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JPMorgan Diversified Return U.S. Small Cap Equity ETF Holdings

JPSE was created on 2016-11-15 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 411.71m in AUM and 548 holdings. JPSE tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.

Last Updated: 3 days, 8 hours ago

Last reported holdings - JPMorgan Diversified Return U.S. Small Cap Equity ETF

Ticker Name Est. Value
CORT
CORCEPT THERAPEUTICS INC $1.7 million
GEO
GEO GROUP INC/THE COMMON $1.7 million
SFM
SPROUTS FARMERS MARKET $1.7 million
IDT
IDT CORP COMMON STOCK $1.5 million
CXW
CORECIVIC INC $1.5 million
CNR
CORE NATURAL RESOURCES $1.5 million
CRS
CARPENTER TECHNOLOGY $1.5 million
FDP
FRESH DEL MONTE PRODUCE $1.5 million
CALM
CAL-MAINE FOODS INC $1.5 million
ENVA
ENOVA INTERNATIONAL INC $1.5 million
COOP
MR COOPER GROUP INC $1.5 million
CPRX
CATALYST PHARMACEUTICALS $1.5 million
CVLT
COMMVAULT SYSTEMS INC $1.5 million
SSRM
SSR MINING INC COMMON $1.5 million
HWKN
HAWKINS INC COMMON STOCK $1.5 million
TDS
TELEPHONE AND DATA $1.4 million
NWE
NORTHWESTERN ENERGY $1.4 million
OGS
ONE GAS INC COMMON STOCK $1.4 million
NTGR
NETGEAR INC COMMON STOCK $1.4 million
AVA
AVISTA CORP COMMON STOCK $1.4 million
AROC
ARCHROCK INC COMMON $1.4 million
AIT
APPLIED INDUSTRIAL $1.4 million
SBRA
SABRA HEALTH CARE REIT $1.4 million
CRK
COMSTOCK RESOURCES INC $1.4 million
CWST
CASELLA WASTE SYSTEMS $1.4 million
NHI
NATIONAL HEALTH $1.4 million
NJR
NEW JERSEY RESOURCES $1.4 million
SXT
SENSIENT TECHNOLOGIES $1.4 million
BMI
BADGER METER INC COMMON $1.4 million
LAUR
LAUREATE EDUCATION INC $1.4 million
BKH
BLACK HILLS CORP COMMON $1.4 million
SR
SPIRE INC COMMON STOCK $1.4 million
CRVL
CORVEL CORP COMMON STOCK $1.4 million
CPK
CHESAPEAKE UTILITIES $1.4 million
KTB
KONTOOR BRANDS INC $1.4 million
PLXS
PLEXUS CORP COMMON STOCK $1.4 million
CNO
CNO FINANCIAL GROUP INC $1.4 million
SWX
SOUTHWEST GAS HOLDINGS $1.4 million
ALE
ALLETE INC COMMON STOCK $1.4 million
BHE
BENCHMARK ELECTRONICS $1.4 million
SANM
SANMINA CORP COMMON $1.4 million
SKYW
SKYWEST INC COMMON STOCK $1.4 million
PRDO
PERDOCEO EDUCATION CORP $1.3 million
CDP
COPT DEFENSE PROPERTIES $1.3 million
EPRT
ESSENTIAL PROPERTIES $1.3 million
LTC
LTC PROPERTIES INC REIT $1.3 million
MGEE
MGE ENERGY INC COMMON $1.3 million
ARIS
ARIS WATER SOLUTIONS INC $1.3 million
BIPC
BROOKFIELD $1.3 million
CTRE
CARETRUST REIT INC $1.3 million
ITGR
INTEGER HOLDINGS CORP $1.3 million
ABCB
AMERIS BANCORP COMMON $1.3 million
OPCH
OPTION CARE HEALTH INC $1.3 million
NWN
NORTHWEST NATURAL $1.3 million
RDN
RADIAN GROUP INC COMMON $1.3 million
TPB
TURNING POINT BRANDS INC $1.3 million
PRIM
PRIMORIS SERVICES CORP $1.3 million
UNFI
UNITED NATURAL FOODS INC $1.3 million
FN
FABRINET COMMON STOCK $1.3 million
VIAV
VIAVI SOLUTIONS INC $1.3 million
INVA
INNOVIVA INC COMMON $1.3 million
ESNT
ESSENT GROUP LTD COMMON $1.3 million
ONB
OLD NATIONAL BANCORP/IN $1.3 million
SKT
TANGER INC REIT USD 0.01 $1.3 million
MMSI
MERIT MEDICAL SYSTEMS $1.3 million
WTS
WATTS WATER TECHNOLOGIES $1.3 million
FCPT
FOUR CORNERS PROPERTY $1.3 million
LGND
LIGAND PHARMACEUTICALS $1.3 million
PHIN
PHINIA INC COMMON STOCK $1.3 million
LZB
LA-Z-BOY INC COMMON $1.3 million
RYI
RYERSON HOLDING CORP $1.3 million
OTTR
OTTER TAIL CORP COMMON $1.3 million
BNL
BROADSTONE NET LEASE INC $1.3 million
IRT
INDEPENDENCE REALTY $1.3 million
CBT
CABOT CORP COMMON STOCK $1.3 million
UE
URBAN EDGE PROPERTIES $1.3 million
EFC
ELLINGTON FINANCIAL INC $1.3 million
TMHC
TAYLOR MORRISON HOME $1.3 million
GATX
GATX CORP COMMON STOCK $1.3 million
JXN
JACKSON FINANCIAL INC $1.3 million
GPOR
GULFPORT ENERGY CORP $1.3 million
GPI
GROUP 1 AUTOMOTIVE INC $1.2 million
QTWO
Q2 HOLDINGS INC COMMON $1.2 million
POR
PORTLAND GENERAL $1.2 million
STRL
STERLING INFRASTRUCTURE $1.2 million
TGNA
TEGNA INC COMMON STOCK $1.2 million
PECO
PHILLIPS EDISON & CO INC $1.2 million
URBN
URBAN OUTFITTERS INC $1.2 million
CHEF
CHEFS' WAREHOUSE INC/THE $1.2 million
PBH
PRESTIGE CONSUMER $1.2 million
UBSI
UNITED BANKSHARES INC/WV $1.2 million
HLNE
HAMILTON LANE INC COMMON $1.2 million
PFSI
PENNYMAC FINANCIAL $1.2 million
KRG
KITE REALTY GROUP TRUST $1.2 million
NTB
BANK OF NT BUTTERFIELD & $1.2 million
LNTH
LANTHEUS HOLDINGS INC $1.2 million
PRMB
PRIMO BRANDS CORP COMMON $1.2 million
SLVM
SYLVAMO CORP COMMON $1.2 million
IDCC
INTERDIGITAL INC COMMON $1.2 million
AEIS
ADVANCED ENERGY $1.2 million
PATK
PATRICK INDUSTRIES INC $1.2 million
BCPC
BALCHEM CORP COMMON $1.2 million
COCO
VITA COCO CO INC/THE $1.2 million
TTMI
TTM TECHNOLOGIES INC $1.2 million
ENSG
ENSIGN GROUP INC/THE $1.2 million
HCC
WARRIOR MET COAL INC $1.2 million
SMPL
SIMPLY GOOD FOODS CO/THE $1.2 million
MGY
MAGNOLIA OIL & GAS CORP $1.2 million
PRGS
PROGRESS SOFTWARE CORP $1.2 million
UFPI
UFP INDUSTRIES INC $1.2 million
MLI
MUELLER INDUSTRIES INC $1.2 million
AKR
ACADIA REALTY TRUST REIT $1.2 million
ACA
ARCOSA INC COMMON STOCK $1.2 million
GVA
GRANITE CONSTRUCTION INC $1.2 million
COMP
COMPASS INC COMMON STOCK $1.2 million
YELP
YELP INC COMMON STOCK $1.2 million
TILE
INTERFACE INC COMMON $1.2 million
ETD
ETHAN ALLEN INTERIORS $1.2 million
HNI
HNI CORP COMMON STOCK $1.2 million
LANC
LANCASTER COLONY CORP $1.2 million
CNX
CNX RESOURCES CORP $1.2 million
DHT
DHT HOLDINGS INC COMMON $1.2 million
WOR
WORTHINGTON ENTERPRISES $1.2 million
SEI
SOLARIS ENERGY $1.2 million
OUT
OUTFRONT MEDIA INC REIT $1.2 million
MC
MOELIS & CO COMMON STOCK $1.2 million
FELE
FRANKLIN ELECTRIC CO INC $1.2 million
AHR
AMERICAN HEALTHCARE REIT $1.2 million
CMC
COMMERCIAL METALS CO $1.2 million
GTY
GETTY REALTY CORP REIT $1.2 million
HOMB
HOME BANCSHARES INC/AR $1.2 million
CSWI
CSW INDUSTRIALS INC $1.2 million
NMRK
NEWMARK GROUP INC COMMON $1.1 million
HQY
HEALTHEQUITY INC COMMON $1.1 million
PCH
POTLATCHDELTIC CORP REIT $1.1 million
SLG
SL GREEN REALTY $1.1 million
CENX
CENTURY ALUMINUM CO $1.1 million
NPO
ENPRO INC COMMON STOCK $1.1 million
PRM
PERIMETER SOLUTIONS INC $1.1 million
TRNO
TERRENO REALTY CORP REIT $1.1 million
SWBI
SMITH & WESSON BRANDS $1.1 million
CURB
CURBLINE PROPERTIES CORP $1.1 million
DEI
DOUGLAS EMMETT INC REIT $1.1 million
FIZZ
NATIONAL BEVERAGE CORP $1.1 million
GSAT
GLOBALSTAR INC COMMON $1.1 million
AX
AXOS FINANCIAL INC $1.1 million
MAC
MACERICH CO/THE REIT USD $1.1 million
ESGR
ENSTAR GROUP LTD COMMON $1.1 million
ANIP
ANI PHARMACEUTICALS INC $1.1 million
SXC
SUNCOKE ENERGY INC $1.1 million
SATS
ECHOSTAR CORP COMMON $1.1 million
SPSC
SPS COMMERCE INC COMMON $1.1 million
MATX
MATSON INC COMMON STOCK $1.1 million
DGII
DIGI INTERNATIONAL INC $1.1 million
OFG
OFG BANCORP $1.1 million
JOE
ST JOE CO/THE COMMON $1.1 million
GMS
GMS INC COMMON STOCK USD $1.1 million
UVV
UNIVERSAL CORP/VA COMMON $1.1 million
FSS
FEDERAL SIGNAL CORP $1.1 million
WDFC
WD-40 CO COMMON STOCK $1.1 million
CRAI
CRA INTERNATIONAL INC $1.1 million
UEC
URANIUM ENERGY CORP $1.1 million
RHP
RYMAN HOSPITALITY $1.1 million
EE
EXCELERATE ENERGY INC $1.1 million
ACLX
ARCELLX INC COMMON STOCK $1.1 million
IOSP
INNOSPEC INC COMMON $1.1 million
ENR
ENERGIZER HOLDINGS INC $1.1 million
ATEN
A10 NETWORKS INC COMMON $1.1 million
TXNM
TXNM ENERGY INC COMMON $1.1 million
NMIH
NMI HOLDINGS INC COMMON $1.1 million
ATGE
ADTALEM GLOBAL EDUCATION $1.1 million
PTGX
PROTAGONIST THERAPEUTICS $1.1 million
AGX
ARGAN INC COMMON STOCK $1.0 million
ESRT
EMPIRE STATE REALTY $1.0 million
GRND
GRINDR INC COMMON STOCK $1.0 million
BKE
BUCKLE INC/THE COMMON $1.0 million
LRN
STRIDE INC COMMON STOCK $1.0 million
AVNT
AVIENT CORP COMMON STOCK $1.0 million
RMBS
RAMBUS INC COMMON STOCK $1.0 million
GHC
GRAHAM HOLDINGS COMPANY $1.0 million
UFPT
UFP TECHNOLOGIES INC $1.0 million
EPC
EDGEWELL PERSONAL CARE $1.0 million
ANDE
ANDERSONS INC/THE COMMON $1.0 million
HL
HECLA MINING CO COMMON $1.0 million
EXTR
EXTREME NETWORKS INC $1.0 million
BCC
BOISE CASCADE CO COMMON $1.0 million
BDC
BELDEN INC COMMON STOCK $1.0 million
IBP
INSTALLED BUILDING $1.0 million
DNOW
DNOW INC COMMON STOCK $1.0 million
DOLE
DOLE PLC COMMON STOCK $1.0 million
SIG
SIGNET JEWELERS LTD $1.0 million
CARG
CARGURUS INC COMMON $1.0 million
COMM
COMMSCOPE HOLDING CO INC $1.0 million
TNK
TEEKAY TANKERS LTD $999736
COLL
COLLEGIUM PHARMACEUTICAL $999483
LMAT
LEMAITRE VASCULAR INC $990279
NOVT
NOVANTA INC COMMON STOCK $988351
CLW
CLEARWATER PAPER CORP $986251
WHD
CACTUS INC COMMON STOCK $981643
MTH
MERITAGE HOMES CORP $973720
MMS
MAXIMUS INC COMMON STOCK $970743
GNW
GENWORTH FINANCIAL INC $970516
CALX
CALIX INC COMMON STOCK $969730
MTRN
MATERION CORP COMMON $969612
CHX
CHAMPIONX CORP $966300
VITL
VITAL FARMS INC COMMON $963247
SUPN
SUPERNUS PHARMACEUTICALS $960276
WWW
WOLVERINE WORLD WIDE INC $958534
ADEA
ADEIA INC COMMON STOCK $957536
ASPI
ASP ISOTOPES INC COMMON $956430
AZZ
AZZ INC COMMON STOCK USD $956154
FUL
HB FULLER CO COMMON $954526
PLAB
PHOTRONICS INC COMMON $952607
SM
SM ENERGY CO COMMON $946761
WTTR
SELECT ENERGY SERVICES $946372
KBH
KB HOME COMMON STOCK USD $945972
JJSF
J & SNACK FOODS CORP $936935
QLYS
QUALYS INC COMMON STOCK $935133
PDM
PIEDMONT OFFICE REALTY $934530
HLIT
HARMONIC INC COMMON $933206
SEM
SELECT MEDICAL HOLDINGS $931784
WK
WORKIVA INC COMMON STOCK $925931
MHO
M/I HOMES INC COMMON $923971
CDE
COEUR MINING INC COMMON $919843
IBOC
INTERNATIONAL BANCSHARES $919533
HE
HAWAIIAN ELECTRIC $916960
LUMN
LUMEN TECHNOLOGIES INC $910637
REX
REX AMERICAN RESOURCES $907277
CATY
CATHAY GENERAL BANCORP $906995
NSIT
INSIGHT ENTERPRISES INC $905979
ICUI
ICU MEDICAL INC COMMON $905909
RDNT
RADNET INC COMMON STOCK $905170
CWT
CALIFORNIA WATER SERVICE $905030
CABO
CABLE ONE INC COMMON $903284
BDN
BRANDYWINE REALTY TRUST $898407
AWR
AMERICAN STATES WATER CO $897370
YOU
CLEAR SECURE INC COMMON $887825
WKC
WORLD KINECT CORP COMMON $887796
KLG
WK KELLOGG CO COMMON $886799
SHO
SUNSTONE HOTEL INVESTORS $886373
RDUS
RADIUS RECYCLING INC $883905
KGS
KODIAK GAS SERVICES INC $883224
APLE
APPLE HOSPITALITY REIT $881792
KALU
KAISER ALUMINUM CORP $878465
AAT
AMERICAN ASSETS TRUST $877596
GFF
GRIFFON CORP COMMON $877385
MTX
MINERALS TECHNOLOGIES $877116
CLFD
CLEARFIELD INC COMMON $875054
IVT
INVENTRUST PROPERTIES $871236
GRBK
GREEN BRICK PARTNERS INC $870893
TPH
TRI POINTE HOMES INC $870533
ABM
ABM INDUSTRIES INC $869929
ADUS
ADDUS HOMECARE CORP $867443
AGYS
AGILYSYS INC COMMON $862179
BOX
BOX INC COMMON STOCK USD $859139
BGS
B&G FOODS INC COMMON $858815
NGVT
INGEVITY CORP COMMON $855471
IMKTA
INGLES MARKETS INC $853684
WAFD
WAFD INC COMMON STOCK $853525
LXP
LXP INDUSTRIAL TRUST $851967
HASI
HA SUSTAINABLE $848872
HLX
HELIX ENERGY SOLUTIONS $848816
WMK
WEIS MARKETS INC COMMON $845406
SXI
STANDEX INTERNATIONAL $839578
UTZ
UTZ BRANDS HOLDINGS LLC $838002
KLIC
KULICKE & SOFFA $825226
CSGS
CSG SYSTEMS $824431
DVAX
DYNAVAX TECHNOLOGIES $824141
HWC
HANCOCK WHITNEY CORP $818391
CTS
CTS CORP COMMON STOCK $815382
SITC
SITE CENTERS CORP REIT $813813
GOGO
GOGO INC COMMON STOCK $813495
EIG
EMPLOYERS HOLDINGS INC $811495
HLF
HERBALIFE LTD $811205
MRC
MRC GLOBAL INC COMMON $811012
SMR
NUSCALE POWER CORP $808822
POWI
POWER INTEGRATIONS INC $806964
FBP
FIRST BANCORP/PUERTO $797614
MFA
MFA FINANCIAL INC REIT $791363
MGRC
MCGRATH RENTCORP COMMON $790701
NTCT
NETSCOUT SYSTEMS INC $777101
AIOT
POWERFLEET INC NJ COMMON $773791
ALKS
ALKERMES PLC COMMON $770232
SNEX
STONEX GROUP INC COMMON $769304
NBTB
NBT BANCORP INC COMMON $767220
TNET
TRINET GROUP INC COMMON $766823
PLUS
EPLUS INC COMMON STOCK $765882
SGRY
SURGERY PARTNERS INC $765703
VCTR
VICTORY CAPITAL HOLDINGS $763253
SCS
STEELCASE INC COMMON $763124
KNTK
ALTUS MIDSTREAM CO $762936
DRH
DIAMONDROCK HOSPITALITY $762004
STC
STEWART INFORMATION $760291
LBRT
LIBERTY ENERGY INC $757721
SPTN
SPARTANNASH CO COMMON $755265
RLJ
RLJ LODGING TRUST REIT $751695
OMCL
OMNICELL INC COMMON $748980
HAE
HAEMONETICS CORP COMMON $748798
LADR
LADDER CAPITAL CORP REIT $747609
STR
SITIO ROYALTIES CORP $747146
ECVT
ECOVYST INC $747082
MTUS
METALLUS INC COMMON $746605
PMT
PENNYMAC MORTGAGE $742237
IIPR
INNOVATIVE INDUSTRIAL $741626
STRA
STRATEGIC EDUCATION INC $737589
SCL
STEPAN CO COMMON STOCK $736005
GEF
GREIF INC COMMON STOCK $729424
CRC
CALIFORNIA RESOURCES $728595
INSW
INTERNATIONAL SEAWAYS $727992
FULT
FULTON FINANCIAL CORP $727380
RGR
STURM RUGER & CO INC $726873
DEA
EASTERLY GOVERNMENT $725033
CWK
CUSHMAN & WAKEFIELD PLC $723079
APOG
APOGEE ENTERPRISES INC $718697
CSTM
CONSTELLIUM SE COMMON $716454
CNXN
PC CONNECTION INC COMMON $713646
NWBI
NORTHWEST BANCSHARES INC $710845
FORM
FORMFACTOR INC COMMON $710588
PBI
PITNEY BOWES INC COMMON $707445
AMSC
AMERICAN SUPERCONDUCTOR $706162
LPG
DORIAN LPG LTD COMMON $703430
KOP
KOPPERS HOLDINGS INC $699955
RES
RPC INC COMMON STOCK USD $698804
ASO
ACADEMY SPORTS & $695508
ADMA
ADMA BIOLOGICS INC $689515
KFY
KORN FERRY COMMON STOCK $689017
USPH
US PHYSICAL THERAPY INC $684117
ALEX
ALEXANDER & BALDWIN INC $682754
STNG
SCORPIO TANKERS INC $680424
KWR
QUAKER CHEMICAL CORP $679964
LILAK
LIBERTY LATIN AMERICA $679806
VSH
VISHAY INTERTECHNOLOGY $679795
ELME
ELME COMMUNITIES REIT $671831
XHR
XENIA HOTELS & RESORTS $670464
CENTA
CENTRAL GARDEN & PET CO $662167
SCSC
SCANSOURCE INC COMMON $654111
UCTT
ULTRA CLEAN HOLDINGS INC $652208
AMR
ALPHA METALLURGICAL $645117
DIOD
DIODES INC COMMON STOCK $644265
LXU
LSB INDUSTRIES INC $643017
BTU
PEABODY ENERGY CORP $641680
HOPE
HOPE BANCORP INC $641031
MUR
MURPHY OIL CORP COMMON $640372
ARCB
ARCBEST CORP COMMON $638634
MGPI
MGP INGREDIENTS INC $636982
JBSS
JOHN B SANFILIPPO & SON $634210
HNST
HONEST CO INC/THE COMMON $633784
WSR
WHITESTONE REIT USD $627498
ASTH
ASTRANA HEALTH INC $626850
APAM
ARTISAN PARTNERS ASSET $622802
ACT
ENACT HOLDINGS INC $622121
WSBC
WESBANCO INC COMMON $619959
RNST
RENASANT CORP COMMON $616644
ATKR
ATKORE INC COMMON STOCK $595665
PI
IMPINJ INC COMMON STOCK $591913
ABG
ASBURY AUTOMOTIVE GROUP $591650
PTEN
PATTERSON-UTI ENERGY INC $578666
NOG
NORTHERN OIL & GAS INC $577344
AMPH
AMPHASTAR $572365
METC
RAMACO RESOURCES INC $571166
SFNC
SIMMONS FIRST NATIONAL $570393
SCVL
SHOE CARNIVAL INC COMMON $565621
EVTC
EVERTEC INC COMMON STOCK $561275
HVT
HAVERTY FURNITURE COS $555755
EGHT
8X8 INC COMMON STOCK USD $554229
UPBD
UPBOUND GROUP INC COMMON $553956
AEO
AMERICAN EAGLE $553954
IPI
INTREPID POTASH INC $551853
FFBC
FIRST FINANCIAL BANCORP $548364
MOG.A
MOOG INC-CLASS A $543905
IPAR
INTERPARFUMS INC COMMON $542329
ENS
ENERSYS COMMON STOCK USD $538468
MED
MEDIFAST INC COMMON $536058
PEB
PEBBLEBROOK HOTEL TRUST $534857
SLP
SIMULATIONS PLUS INC $533431
AIN
ALBANY INTERNATIONAL $531641
ZEUS
OLYMPIC STEEL INC COMMON $522085
LCII
LCI INDUSTRIES COMMON $518931
ALRM
ALARM.COM HOLDINGS INC $512436
SHOO
STEVEN MADDEN LTD COMMON $507330
WGO
WINNEBAGO INDUSTRIES INC $506227
THS
TREEHOUSE FOODS INC $503347
ASIX
ADVANSIX INC COMMON $501046
CNMD
CONMED CORP COMMON STOCK $498537
UMBF
UMB FINANCIAL CORP $490969
TROX
TRONOX HOLDINGS PLC $489270
CASH
PATHWARD FINANCIAL INC $488045
NUS
NU SKIN ENTERPRISES INC $482903
CRGY
CRESCENT ENERGY CO $481347
CMRE
COSTAMARE INC COMMON $480014
RYAM
RAYONIER ADVANCED $476445
LQDT
LIQUIDITY SERVICES INC $469569
OEC
ORION SA COMMON STOCK $464220
EXPO
EXPONENT INC COMMON $462631
KAR
OPENLANE INC COMMON $457313
SHEN
SHENANDOAH $454900
IGT
INTERNATIONAL GAME $453851
SOY.TO
SUNOPTA INC COMMON STOCK $443352
CSV
CARRIAGE SERVICES INC $440259
PGRE
PARAMOUNT GROUP INC REIT $440128
OCFC
OCEANFIRST FINANCIAL $439350
MLKN
MILLERKNOLL INC COMMON $437371
HRMY
HARMONY BIOSCIENCES $431210
CCOI
COGENT COMMUNICATIONS $430032
ASGN
ASGN INC COMMON STOCK $430027
CTO
CTO REALTY GROWTH INC $426275
NHC
NATIONAL HEALTHCARE CORP $424423
TRMK
TRUSTMARK CORP COMMON $423054
AGM
FEDERAL AGRICULTURAL $396830
SD
SANDRIDGE ENERGY INC $396144
TK
TEEKAY CORP LTD COMMON $392451
TPC
TUTOR PERINI CORP COMMON $391422
ACCO
ACCO BRANDS CORP COMMON $387225
BLKB
BLACKBAUD INC COMMON $386739
PNTG
PENNANT GROUP INC/THE $384783
GNK
GENCO SHIPPING & TRADING $384709
ADTN
ADTRAN HOLDINGS INC $382792
ASC
ARDMORE SHIPPING CORP $377072
DORM
DORMAN PRODUCTS INC $366989
PSMT
PRICESMART INC COMMON $362929
EVER
EVERQUOTE INC COMMON $359430
INN
SUMMIT HOTEL PROPERTIES $353389
EGY
VAALCO ENERGY INC COMMON $349912
SRCE
1ST SOURCE CORP COMMON $348710
FLNG.OL
FLEX LNG LTD COMMON $348369
OSPN
ONESPAN INC COMMON STOCK $346021
MWA
MUELLER WATER PRODUCTS $345095
MBC
MASTERBRAND INC COMMON $343541
VREX
VAREX IMAGING CORP $341479
PRG
PROG HOLDINGS INC $340531
CCS
CENTURY COMMUNITIES INC $339198
NGVC
NATURAL GROCERS BY $338728
TRST
TRUSTCO BANK CORP N Y $337467
MSEX
MIDDLESEX WATER CO $336807
MOV
MOVADO GROUP INC COMMON $332588
FCF
FIRST COMMONWEALTH $332196
MATV
MATIV HOLDINGS INC $324394
AUPH
AURINIA PHARMACEUTICALS $323952
OXM
OXFORD INDUSTRIES INC $323853
FTDR
FRONTDOOR INC COMMON $323840
CNS
COHEN & STEERS INC $323197
UNIT
UNITI GROUP INC REIT USD $315316
MCRI
MONARCH CASINO & RESORT $312586
HOV
HOVNANIAN ENTERPRISES $311713
USNA
USANA HEALTH SCIENCES $309880
ARCT
ARCTURUS THERAPEUTICS $309051
OSUR
ORASURE TECHNOLOGIES INC $308499
GIII
G-III APPAREL GROUP LTD $305012
FRME
FIRST MERCHANTS CORP $297307
GNL
GLOBAL NET LEASE INC $297002
ICHR
ICHOR HOLDINGS LTD $296883
PUMP
PROPETRO HOLDING CORP $296590
CHCO
CITY HOLDING CO COMMON $293626
CSTL
CASTLE BIOSCIENCES INC $292309
None
JPMORGAN US GOVT MMKT FUN $291081
NAVI
NAVIENT CORP COMMON $286622
HSII
HEIDRICK & STRUGGLES $286238
CWCO
CONSOLIDATED WATER CO $282456
BXC
BLUELINX HOLDINGS INC $281212
XPER
XPERI INC COMMON STOCK $279124
RWT
REDWOOD TRUST INC REIT $274304
CTBI
COMMUNITY TRUST BANCORP $274076
ACLS
AXCELIS TECHNOLOGIES INC $271042
DFIN
DONNELLEY FINANCIAL $268216
AHCO
ADAPTHEALTH CORP COMMON $268064
XRX
XEROX HOLDINGS CORP $264374
RBCAA
REPUBLIC BANCORP INC/KY $263101
NPK
NATIONAL PRESTO $262292
HCSG
HEALTHCARE SERVICES $258024
ACRE
ARES COMMERCIAL REAL $256999
COHU
COHU INC COMMON STOCK $254923
HUBG
HUB GROUP INC COMMON $254638
WS
WORTHINGTON STEEL INC $254026
CHCT
COMMUNITY HEALTHCARE $251116
OMI
OWENS & MINOR INC COMMON $249505
EAF
GRAFTECH INTERNATIONAL $249148
FLGT
FULGENT GENETICS INC $247986
SAFT
SAFETY INSURANCE GROUP $239908
MD
PEDIATRIX MEDICAL GROUP $239734
LFMD
LIFEMD INC COMMON STOCK $238930
NEO
NEOGENOMICS INC COMMON $238442
None
COLLATERAL USD $238000
HI
HILLENBRAND INC COMMON $237671
DSP
VIANT TECHNOLOGY INC $235556
BUSE
FIRST BUSEY CORP COMMON $230633
MITK
MITEK SYSTEMS INC COMMON $228911
MEI
METHODE ELECTRONICS INC $228875
BRY
BERRY CORP COMMON STOCK $225010
HMN
HORACE MANN EDUCATORS $223285
SAFE
SAFEHOLD INC REIT $216175
CARS
CARS.COM INC COMMON $204592
WNC
WABASH NATIONAL CORP $201854
DXPE
DXP ENTERPRISES INC/TX $201799
AMWD
AMERICAN WOODMARK CORP $197932
KRO
KRONOS WORLDWIDE INC $196489
WOW
WIDEOPENWEST INC COMMON $191917
NPKI
NPK INTERNATIONAL INC $187133
PCRX
PACIRA BIOSCIENCES INC $185284
BANF
BANCFIRST CORP COMMON $181905
NAT
NORDIC AMERICAN TANKERS $175021
SYNA
SYNAPTICS INC COMMON $172636
ATEX
ANTERIX INC COMMON STOCK $172333
PLL
PIEDMONT LITHIUM INC $170037
AVNW
AVIAT NETWORKS INC $169225
AVNS
AVANOS MEDICAL INC $163753
THFF
FIRST FINANCIAL CORP $161064
ZUMZ
ZUMIEZ INC COMMON STOCK $159263
EXPI
EXP WORLD HOLDINGS INC $153263
CCRN
CROSS COUNTRY HEALTHCARE $151271
ANF
ABERCROMBIE & FITCH CO $150527
AAMI
ACADIAN ASSET MANAGEMENT $149807
GTN
GRAY MEDIA INC COMMON $149050
MYGN
MYRIAD GENETICS INC $148447
VRNT
VERINT SYSTEMS INC $148310
AVD
AMERICAN VANGUARD CORP $145379
TH
TARGET HOSPITALITY CORP $136750
NATR
NATURE'S SUNSHINE $136450
SCHL
SCHOLASTIC CORP COMMON $130787
TG
TREDEGAR CORP COMMON $122925
AIV
APARTMENT INVESTMENT AND $122400
VNDA
VANDA PHARMACEUTICALS $122038
STAA
STAAR SURGICAL CO COMMON $113826
MYE
MYERS INDUSTRIES INC $112765
CWH
CAMPING WORLD HOLDINGS $93636
SRDX
SURMODICS INC COMMON $87950
CAL
CALERES INC COMMON STOCK $86331
AAOI
APPLIED OPTOELECTRONICS $85713
FUBO
FUBOTV INC COMMON STOCK $85436
CIX
COMPX INTERNATIONAL INC $85203
TRS
TRIMAS CORP COMMON STOCK $83477
UNF
UNIFIRST CORP/MA COMMON $83129
MMI
MARCUS & MILLICHAP INC $81326
ZYXI
ZYNEX INC COMMON STOCK $69774
GIC
GLOBAL INDUSTRIAL CO $65877
ANIK
ANIKA THERAPEUTICS INC $65875
CCSI
CONSENSUS CLOUD $65567
RGP
RESOURCES CONNECTION INC $55387
GRWG
GROWGENERATION CORP $55253
BH
BIGLARI HOLDINGS INC $54414
TNC
TENNANT CO COMMON STOCK $50789
AOSL
ALPHA & OMEGA $44344
IRWD
IRONWOOD PHARMACEUTICALS $35766
CSTM
CONSTELLIUM SE COMMON $35749
TRTX
TPG RE FINANCE TRUST INC $29484
DBRG
DIGITALBRIDGE GROUP INC $22831
None
CASH $19961
None
E-MINI RUSS 06/20/2025 $19459
THRM
GENTHERM INC COMMON $19085
TIOG
TINGO GROUP INC COMMON $18361
PDLI
PDL BIOPHARMA INC USD $6708
RBBN
RIBBON COMMUNICATIONS $3698
2200964D
OMNIAB INC $0
2200963D
OMNIAB INC $0
None
USD - FOR FUTURES $-17806

Recent Changes - JPMorgan Diversified Return U.S. Small Cap Equity ETF

Date Ticker Name Change (Shares)
2025-04-29
THRM
Gentherm Inc Class A -773
2025-04-29
RBBN
Ribbon Communications Inc -1,005
2025-04-28
DEA
Easterly Government Properties Inc -86,685
2025-04-28
THRM
Gentherm Inc Class A -773
2025-04-28
DEA
EASTERLY GOVERNMENT 34,674
2025-04-28
TIOG
Tingo Group Inc -827,098
2025-04-28
RBBN
Ribbon Communications Inc -1,005
2025-04-25
DEA
Easterly Government Properties Inc -86,685
2025-04-25
RBBN
Ribbon Communications Inc -1,005
2025-04-25
THRM
Gentherm Inc Class A -773
2025-04-24
THRM
Gentherm Inc Class A -773
2025-04-24
RBBN
Ribbon Communications Inc -1,005
2025-04-24
TIOG
Tingo Group Inc -827,098
2025-04-23
RBBN
Ribbon Communications Inc -1,005
2025-04-23
TIOG
Tingo Group Inc -827,098
2025-04-23
THRM
Gentherm Inc Class A -773
2025-04-22
RBBN
Ribbon Communications Inc -1,005
2025-04-22
TIOG
Tingo Group Inc -827,098
2025-04-22
THRM
Gentherm Inc Class A -773
2025-04-21
TIOG
Tingo Group Inc -827,098
2025-04-21
THRM
Gentherm Inc Class A -773
2025-04-21
RBBN
Ribbon Communications Inc -1,005
2025-04-17
PDCO
Patterson Companies Inc -9,346
2025-04-17
THRM
Gentherm Inc Class A -773
2025-04-17
TIOG
Tingo Group Inc -827,098
2025-04-17
RBBN
Ribbon Communications Inc -1,005
2025-04-16
TIOG
Tingo Group Inc -827,098
2025-04-16
THRM
Gentherm Inc Class A -773
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -49,072
2025-04-16
RBBN
Ribbon Communications Inc -1,005
2025-04-16
PDCO
Patterson Companies Inc -9,346
2025-04-15
TIOG
Tingo Group Inc -827,098
2025-04-15
RBBN
Ribbon Communications Inc -1,005
2025-04-15
SWI
SolarWinds Corp Ordinary Shares -49,072
2025-04-15
THRM
Gentherm Inc Class A -773
2025-04-14
THRM
Gentherm Inc Class A -773
2025-04-14
RBBN
Ribbon Communications Inc -1,005
2025-04-14
TIOG
Tingo Group Inc -827,098
2025-04-11
TIOG
Tingo Group Inc -827,098
2025-04-11
RBBN
Ribbon Communications Inc -1,005
2025-04-11
THRM
Gentherm Inc Class A -773
2025-04-10
TIOG
Tingo Group Inc -827,098
2025-04-10
RBBN
Ribbon Communications Inc -1,005
2025-04-10
THRM
Gentherm Inc Class A -821
2025-04-10
DBRG
DigitalBridge Group Inc Class A -2,899
2025-04-09
THRM
Gentherm Inc Class A -821
2025-04-09
TIOG
Tingo Group Inc -827,098
2025-04-09
RBBN
Ribbon Communications Inc -1,005
2025-04-08
THRM
Gentherm Inc Class A -827
2025-04-08
TIOG
Tingo Group Inc -827,098
2025-04-08
DBRG
DigitalBridge Group Inc Class A -2,920
2025-04-08
RBBN
Ribbon Communications Inc -1,005
2025-04-07
RBBN
Ribbon Communications Inc -1,005
2025-04-07
DBRG
DigitalBridge Group Inc Class A -2,941
2025-04-07
THRM
Gentherm Inc Class A -833
2025-04-04
DBRG
DigitalBridge Group Inc Class A -2,990
2025-04-04
THRM
Gentherm Inc Class A -847
2025-04-04
RBBN
Ribbon Communications Inc -1,005
2025-04-04
TIOG
Tingo Group Inc -827,098
2025-04-03
TIOG
Tingo Group Inc -827,098
2025-04-03
THRM
Gentherm Inc Class A -847
2025-04-03
RBBN
Ribbon Communications Inc -1,005
2025-04-02
THRM
Gentherm Inc Class A -847
2025-04-02
RBBN
Ribbon Communications Inc -1,005
2025-04-02
TIOG
Tingo Group Inc -827,098
2025-04-01
TIOG
Tingo Group Inc -827,098
2025-04-01
RBBN
Ribbon Communications Inc -1,005
2025-04-01
THRM
Gentherm Inc Class A -847
2025-03-31
TIOG
Tingo Group Inc -827,098
2025-03-31
THRM
Gentherm Inc Class A -847
2025-03-31
RBBN
Ribbon Communications Inc -1,005
2025-03-28
RBBN
Ribbon Communications Inc -1,005
2025-03-28
THRM
Gentherm Inc Class A -847
2025-03-27
RBBN
Ribbon Communications Inc -1,005
2025-03-27
TIOG
Tingo Group Inc -827,098
2025-03-26
RBBN
Ribbon Communications Inc -1,005
2025-03-25
RBBN
Ribbon Communications Inc -1,005
2025-03-24
LRN
STRIDE INC COMMON STOCK 7,957
2025-03-24
GRND
GRINDR INC COMMON STOCK 53,071
2025-03-24
PARR
Par Pacific Holdings Inc -1,832
2025-03-24
ODP
The ODP Corp -964
2025-03-24
AGX
ARGAN INC COMMON STOCK 7,421
2025-03-24
ATGE
ADTALEM GLOBAL EDUCATION 10,796
2025-03-24
HAIN
The Hain Celestial Group Inc -77,881
2025-03-24
BZH
Beazer Homes USA Inc -19,870
2025-03-24
METCB
Ramaco Resources Inc Ordinary Shares - Class B -969
2025-03-24
SJW
SJW Group -7,976
2025-03-24
SSTK
Shutterstock Inc -17,783
2025-03-24
LWLG
Lightwave Logic Inc -10,976
2025-03-24
HTH
Hilltop Holdings Inc -11,169
2025-03-24
RBBN
Ribbon Communications Inc -1,005
2025-03-24
STHO
Star Holdings -868
2025-03-24
VRTS
Virtus Investment Partners Inc -453
2025-03-24
NX
Quanex Building Products Corp -9,222
2025-03-24
ARI
Apollo Commercial Real Estate Finance Inc -25,714
2025-03-24
TBI
TrueBlue Inc -436
2025-03-24
CMCO
Columbus McKinnon Corp -14,208
2025-03-24
BOX
BOX INC COMMON STOCK USD 30,383
2025-03-24
SAFE
SAFEHOLD INC REIT 15,259
2025-03-24
DSP
VIANT TECHNOLOGY INC 17,941
2025-03-24
ORA
Ormat Technologies Inc -15,145
2025-03-24
KAR
OPENLANE INC COMMON 27,366
2025-03-24
GVA
GRANITE CONSTRUCTION INC 16,121
2025-03-24
MD
PEDIATRIX MEDICAL GROUP 21,172
2025-03-24
AUB
Atlantic Union Bankshares Corp -16,743
2025-03-24
GNL
GLOBAL NET LEASE INC 42,869
2025-03-24
LQDT
LIQUIDITY SERVICES INC 16,376
2025-03-24
TPC
TUTOR PERINI CORP COMMON 20,033
2025-03-24
NGVC
NATURAL GROCERS BY 7,573
2025-03-24
MCRI
MONARCH CASINO & RESORT 4,418
2025-03-24
CRGY
CRESCENT ENERGY CO 60,423
2025-03-24
AUPH
AURINIA PHARMACEUTICALS 44,157
2025-03-24
PUMP
PROPETRO HOLDING CORP 61,385
2025-03-24
UUUU
Energy Fuels Inc -161,161
2025-03-24
SVC
Service Properties Trust -23,826
2025-03-24
EVER
EVERQUOTE INC COMMON 16,892
2025-03-24
WS
WORTHINGTON STEEL INC 10,780
2025-03-24
WT
WisdomTree Inc -54,794
2025-03-24
ADTN
ADTRAN HOLDINGS INC 53,529
2025-03-21
ODP
The ODP Corp -964
2025-03-21
LWLG
Lightwave Logic Inc -10,976
2025-03-21
SVC
Service Properties Trust -23,826
2025-03-21
PARR
Par Pacific Holdings Inc -1,832
2025-03-21
CMCO
Columbus McKinnon Corp -14,208
2025-03-21
SSTK
Shutterstock Inc -17,783
2025-03-21
ARI
Apollo Commercial Real Estate Finance Inc -25,714
2025-03-21
HTH
Hilltop Holdings Inc -11,169
2025-03-21
SJW
SJW Group -7,976
2025-03-21
NX
Quanex Building Products Corp -9,222
2025-03-21
STHO
Star Holdings -868
2025-03-21
HAIN
The Hain Celestial Group Inc -77,881
2025-03-21
VRTS
Virtus Investment Partners Inc -453
2025-03-21
METCB
Ramaco Resources Inc Ordinary Shares - Class B -969
2025-03-21
BOX
BOX INC COMMON STOCK USD 30,383
2025-03-21
UUUU
Energy Fuels Inc -161,161
2025-03-21
GRND
GRINDR INC COMMON STOCK 53,071
2025-03-21
AUB
Atlantic Union Bankshares Corp -16,743
2025-03-21
ORA
Ormat Technologies Inc -15,145
2025-03-21
AGX
ARGAN INC COMMON STOCK 7,421
2025-03-21
PUMP
PROPETRO HOLDING CORP 61,385
2025-03-21
BZH
Beazer Homes USA Inc -19,870
2025-03-21
AUPH
AURINIA PHARMACEUTICALS 44,157
2025-03-21
DSP
VIANT TECHNOLOGY INC 17,941
2025-03-21
WT
WisdomTree Inc -54,794
2025-03-21
ATGE
ADTALEM GLOBAL EDUCATION 10,796
2025-03-21
KAR
OPENLANE INC COMMON 27,366
2025-03-21
GVA
GRANITE CONSTRUCTION INC 16,121
2025-03-21
CRGY
CRESCENT ENERGY CO 60,423
2025-03-21
LQDT
LIQUIDITY SERVICES INC 16,376
2025-03-21
ADTN
ADTRAN HOLDINGS INC 53,529
2025-03-21
WS
WORTHINGTON STEEL INC 10,780
2025-03-21
TIOG
Tingo Group Inc -827,098
2025-03-21
TBI
TrueBlue Inc -436
2025-03-21
SAFE
SAFEHOLD INC REIT 15,259
2025-03-21
RBBN
Ribbon Communications Inc -1,005
2025-03-21
GNL
GLOBAL NET LEASE INC 42,869
2025-03-21
MD
PEDIATRIX MEDICAL GROUP 21,172
2025-03-21
EVER
EVERQUOTE INC COMMON 16,892
2025-03-21
MCRI
MONARCH CASINO & RESORT 4,418
2025-03-21
NGVC
NATURAL GROCERS BY 7,573
2025-03-21
LRN
STRIDE INC COMMON STOCK 7,957
2025-03-21
TPC
TUTOR PERINI CORP COMMON 20,033
2025-03-20
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-20
STHO
Star Holdings -838
2025-03-20
RBBN
Ribbon Communications Inc -1,005
2025-03-20
TIOG
Tingo Group Inc -827,098
2025-03-20
TBI
TrueBlue Inc -421
2025-03-20
ODP
The ODP Corp -934
2025-03-20
LWLG
Lightwave Logic Inc -10,616
2025-03-19
STHO
Star Holdings -838
2025-03-19
RBBN
Ribbon Communications Inc -1,005
2025-03-19
TBI
TrueBlue Inc -421
2025-03-19
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-19
TIOG
Tingo Group Inc -827,098
2025-03-19
LWLG
Lightwave Logic Inc -10,616
2025-03-19
ODP
The ODP Corp -934
2025-03-18
TBI
TrueBlue Inc -421
2025-03-18
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-18
STHO
Star Holdings -838
2025-03-18
ODP
The ODP Corp -934
2025-03-18
RBBN
Ribbon Communications Inc -1,005
2025-03-18
LWLG
Lightwave Logic Inc -10,616
2025-03-17
STHO
Star Holdings -838
2025-03-17
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-17
RBBN
Ribbon Communications Inc -1,005
2025-03-17
TBI
TrueBlue Inc -421
2025-03-17
ODP
The ODP Corp -934
2025-03-17
LWLG
Lightwave Logic Inc -10,616
2025-03-14
PARR
PAR PACIFIC HOLDINGS INC 1,772
2025-03-13
LWLG
Lightwave Logic Inc -10,616
2025-03-13
PARR
Par Pacific Holdings Inc -1,772
2025-03-13
ODP
The ODP Corp -934
2025-03-13
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-13
TBI
TrueBlue Inc -421
2025-03-13
STHO
Star Holdings -838
2025-03-13
TIOG
Tingo Group Inc -827,098
2025-03-13
RBBN
Ribbon Communications Inc -1,005
2025-03-12
LWLG
Lightwave Logic Inc -10,616
2025-03-12
METCB
Ramaco Resources Inc Ordinary Shares - Class B -940
2025-03-12
RBBN
Ribbon Communications Inc -1,005