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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 451.13m in AUM and 547 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: 4 days, 2 hours ago

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

Ticker Name Est. Value
CRK
COMSTOCK RESOURCES INC $2.2 million
TTMI
TTM TECHNOLOGIES INC $2.2 million
IDT
IDT CORP COMMON STOCK $2.1 million
CRS
CARPENTER TECHNOLOGY $2.0 million
SMR
NUSCALE POWER CORP $1.9 million
STRL
STERLING INFRASTRUCTURE $1.9 million
COOP
MR COOPER GROUP INC $1.8 million
SSRM
SSR MINING INC COMMON $1.8 million
CORT
CORCEPT THERAPEUTICS INC $1.8 million
PRDO
PERDOCEO EDUCATION CORP $1.7 million
TPB
TURNING POINT BRANDS INC $1.7 million
FN
FABRINET COMMON STOCK $1.7 million
SEI
SOLARIS ENERGY $1.7 million
CVLT
COMMVAULT SYSTEMS INC $1.7 million
URBN
URBAN OUTFITTERS INC $1.7 million
PRIM
PRIMORIS SERVICES CORP $1.6 million
HWKN
HAWKINS INC COMMON STOCK $1.6 million
SFM
SPROUTS FARMERS MARKET $1.6 million
NTGR
NETGEAR INC COMMON STOCK $1.6 million
LAUR
LAUREATE EDUCATION INC $1.6 million
CALM
CAL-MAINE FOODS INC $1.6 million
BMI
BADGER METER INC COMMON $1.6 million
AEIS
ADVANCED ENERGY $1.6 million
None
JPMORGAN US GOVT MMKT FUN $1.6 million
INVA
INNOVIVA INC COMMON $1.6 million
WTS
WATTS WATER TECHNOLOGIES $1.5 million
SANM
SANMINA CORP COMMON $1.5 million
BIPC
BROOKFIELD $1.5 million
SKYW
SKYWEST INC COMMON STOCK $1.5 million
CDE
COEUR MINING INC COMMON $1.5 million
CNR
CORE NATURAL RESOURCES $1.5 million
AGX
ARGAN INC COMMON STOCK $1.5 million
CHEF
CHEFS' WAREHOUSE INC/THE $1.5 million
SBRA
SABRA HEALTH CARE REIT $1.5 million
SXT
SENSIENT TECHNOLOGIES $1.5 million
ENSG
ENSIGN GROUP INC/THE $1.5 million
FSS
FEDERAL SIGNAL CORP $1.5 million
PRM
PERIMETER SOLUTIONS INC $1.5 million
COMM
COMMSCOPE HOLDING CO INC $1.5 million
FDP
FRESH DEL MONTE PRODUCE $1.5 million
CPRX
CATALYST PHARMACEUTICALS $1.5 million
KTB
KONTOOR BRANDS INC $1.5 million
CDP
COPT DEFENSE PROPERTIES $1.5 million
ASPI
ASP ISOTOPES INC COMMON $1.5 million
PLXS
PLEXUS CORP COMMON STOCK $1.5 million
AROC
ARCHROCK INC COMMON $1.5 million
ENVA
ENOVA INTERNATIONAL INC $1.5 million
RDN
RADIAN GROUP INC COMMON $1.4 million
CXW
CORECIVIC INC $1.4 million
NPO
ENPRO INC COMMON STOCK $1.4 million
CWST
CASELLA WASTE SYSTEMS $1.4 million
GPOR
GULFPORT ENERGY CORP $1.4 million
IDCC
INTERDIGITAL INC COMMON $1.4 million
ABCB
AMERIS BANCORP COMMON $1.4 million
COCO
VITA COCO CO INC/THE $1.4 million
SWX
SOUTHWEST GAS HOLDINGS $1.4 million
WOR
WORTHINGTON ENTERPRISES $1.4 million
SIG
SIGNET JEWELERS LTD $1.4 million
CTRE
CARETRUST REIT INC $1.4 million
EPRT
ESSENTIAL PROPERTIES $1.4 million
QTWO
Q2 HOLDINGS INC COMMON $1.4 million
GEO
GEO GROUP INC/THE COMMON $1.4 million
JXN
JACKSON FINANCIAL INC $1.4 million
PATK
PATRICK INDUSTRIES INC $1.4 million
BHE
BENCHMARK ELECTRONICS $1.4 million
ESNT
ESSENT GROUP LTD COMMON $1.4 million
HQY
HEALTHEQUITY INC COMMON $1.4 million
DHT
DHT HOLDINGS INC COMMON $1.4 million
SLG
SL GREEN REALTY $1.4 million
MGY
MAGNOLIA OIL & GAS CORP $1.4 million
ALE
ALLETE INC COMMON STOCK $1.4 million
CNX
CNX RESOURCES CORP $1.4 million
LGND
LIGAND PHARMACEUTICALS $1.4 million
AIT
APPLIED INDUSTRIAL $1.4 million
BKE
BUCKLE INC/THE COMMON $1.4 million
GPI
GROUP 1 AUTOMOTIVE INC $1.4 million
PHIN
PHINIA INC COMMON STOCK $1.4 million
LTC
LTC PROPERTIES INC REIT $1.4 million
GATX
GATX CORP COMMON STOCK $1.4 million
GOGO
GOGO INC COMMON STOCK $1.3 million
NHI
NATIONAL HEALTH $1.3 million
GSAT
GLOBALSTAR INC COMMON $1.3 million
ARIS
ARIS WATER SOLUTIONS INC $1.3 million
GVA
GRANITE CONSTRUCTION INC $1.3 million
UEC
URANIUM ENERGY CORP $1.3 million
OGS
ONE GAS INC COMMON STOCK $1.3 million
MGEE
MGE ENERGY INC COMMON $1.3 million
HNI
HNI CORP COMMON STOCK $1.3 million
PTGX
PROTAGONIST THERAPEUTICS $1.3 million
DGII
DIGI INTERNATIONAL INC $1.3 million
AHR
AMERICAN HEALTHCARE REIT $1.3 million
BNL
BROADSTONE NET LEASE INC $1.3 million
EXTR
EXTREME NETWORKS INC $1.3 million
ITGR
INTEGER HOLDINGS CORP $1.3 million
WWW
WOLVERINE WORLD WIDE INC $1.3 million
PRGS
PROGRESS SOFTWARE CORP $1.3 million
CRVL
CORVEL CORP COMMON STOCK $1.3 million
SR
SPIRE INC COMMON STOCK $1.3 million
ACA
ARCOSA INC COMMON STOCK $1.3 million
CMC
COMMERCIAL METALS CO $1.3 million
PBH
PRESTIGE CONSUMER $1.3 million
ONB
OLD NATIONAL BANCORP/IN $1.3 million
NTB
BANK OF NT BUTTERFIELD & $1.3 million
AGYS
AGILYSYS INC COMMON $1.3 million
AVA
AVISTA CORP COMMON STOCK $1.3 million
TDS
TELEPHONE AND DATA $1.3 million
TILE
INTERFACE INC COMMON $1.3 million
OPCH
OPTION CARE HEALTH INC $1.3 million
FCPT
FOUR CORNERS PROPERTY $1.3 million
BKH
BLACK HILLS CORP COMMON $1.3 million
LZB
LA-Z-BOY INC COMMON $1.3 million
CNO
CNO FINANCIAL GROUP INC $1.3 million
MMSI
MERIT MEDICAL SYSTEMS $1.3 million
KRG
KITE REALTY GROUP TRUST $1.3 million
TMHC
TAYLOR MORRISON HOME $1.3 million
NJR
NEW JERSEY RESOURCES $1.3 million
UE
URBAN EDGE PROPERTIES $1.3 million
NMIH
NMI HOLDINGS INC COMMON $1.3 million
UBSI
UNITED BANKSHARES INC/WV $1.3 million
PECO
PHILLIPS EDISON & CO INC $1.3 million
ESRT
EMPIRE STATE REALTY $1.3 million
TGNA
TEGNA INC COMMON STOCK $1.3 million
CPK
CHESAPEAKE UTILITIES $1.3 million
SWBI
SMITH & WESSON BRANDS $1.3 million
OTTR
OTTER TAIL CORP COMMON $1.3 million
MC
MOELIS & CO COMMON STOCK $1.3 million
BCPC
BALCHEM CORP COMMON $1.3 million
NWE
NORTHWESTERN ENERGY $1.3 million
AX
AXOS FINANCIAL INC $1.3 million
CRAI
CRA INTERNATIONAL INC $1.3 million
EFC
ELLINGTON FINANCIAL INC $1.2 million
CENX
CENTURY ALUMINUM CO $1.2 million
ATGE
ADTALEM GLOBAL EDUCATION $1.2 million
PFSI
PENNYMAC FINANCIAL $1.2 million
POR
PORTLAND GENERAL $1.2 million
NWN
NORTHWEST NATURAL $1.2 million
SKT
TANGER INC REIT USD 0.01 $1.2 million
GTY
GETTY REALTY CORP REIT $1.2 million
OUT
OUTFRONT MEDIA INC REIT $1.2 million
MLI
MUELLER INDUSTRIES INC $1.2 million
RHP
RYMAN HOSPITALITY $1.2 million
RYI
RYERSON HOLDING CORP $1.2 million
EE
EXCELERATE ENERGY INC $1.2 million
YELP
YELP INC COMMON STOCK $1.2 million
SATS
ECHOSTAR CORP COMMON $1.2 million
WDFC
WD-40 CO COMMON STOCK $1.2 million
RMBS
RAMBUS INC COMMON STOCK $1.2 million
JOE
ST JOE CO/THE COMMON $1.2 million
CBT
CABOT CORP COMMON STOCK $1.2 million
WHD
CACTUS INC COMMON STOCK $1.2 million
ATEN
A10 NETWORKS INC COMMON $1.2 million
AKR
ACADIA REALTY TRUST REIT $1.2 million
DEI
DOUGLAS EMMETT INC REIT $1.2 million
IRT
INDEPENDENCE REALTY $1.2 million
MAC
MACERICH CO/THE REIT USD $1.2 million
PRMB
PRIMO BRANDS CORP COMMON $1.2 million
VIAV
VIAVI SOLUTIONS INC $1.2 million
UFPT
UFP TECHNOLOGIES INC $1.2 million
CLFD
CLEARFIELD INC COMMON $1.2 million
NMRK
NEWMARK GROUP INC COMMON $1.2 million
HCC
WARRIOR MET COAL INC $1.2 million
TRNO
TERRENO REALTY CORP REIT $1.2 million
HOMB
HOME BANCSHARES INC/AR $1.2 million
CALX
CALIX INC COMMON STOCK $1.2 million
FELE
FRANKLIN ELECTRIC CO INC $1.2 million
OFG
OFG BANCORP $1.2 million
MATX
MATSON INC COMMON STOCK $1.1 million
SM
SM ENERGY CO COMMON $1.1 million
GRND
GRINDR INC COMMON STOCK $1.1 million
FIZZ
NATIONAL BEVERAGE CORP $1.1 million
TNK
TEEKAY TANKERS LTD $1.1 million
HLNE
HAMILTON LANE INC COMMON $1.1 million
TXNM
TXNM ENERGY INC COMMON $1.1 million
CLW
CLEARWATER PAPER CORP $1.1 million
SMPL
SIMPLY GOOD FOODS CO/THE $1.1 million
UVV
UNIVERSAL CORP/VA COMMON $1.1 million
ESGR
ENSTAR GROUP LTD COMMON $1.1 million
CARG
CARGURUS INC COMMON $1.1 million
ETD
ETHAN ALLEN INTERIORS $1.1 million
COLL
COLLEGIUM PHARMACEUTICAL $1.1 million
UNFI
UNITED NATURAL FOODS INC $1.1 million
NGVT
INGEVITY CORP COMMON $1.1 million
CURB
CURBLINE PROPERTIES CORP $1.1 million
PCH
POTLATCHDELTIC CORP REIT $1.1 million
GMS
GMS INC COMMON STOCK USD $1.1 million
BDC
BELDEN INC COMMON STOCK $1.1 million
REX
REX AMERICAN RESOURCES $1.1 million
UFPI
UFP INDUSTRIES INC $1.1 million
LRN
STRIDE INC COMMON STOCK $1.1 million
CSTM
CONSTELLIUM SE COMMON $1.1 million
HL
HECLA MINING CO COMMON $1.1 million
GHC
GRAHAM HOLDINGS COMPANY $1.1 million
AVNT
AVIENT CORP COMMON STOCK $1.1 million
SPSC
SPS COMMERCE INC COMMON $1.1 million
CSW
CSW INDUSTRIALS INC $1.1 million
AMSC
AMERICAN SUPERCONDUCTOR $1.1 million
KALU
KAISER ALUMINUM CORP $1.1 million
QLYS
QUALYS INC COMMON STOCK $1.1 million
ACLX
ARCELLX INC COMMON STOCK $1.1 million
LANC
LANCASTER COLONY CORP $1.1 million
CHX
CHAMPIONX CORP $1.1 million
ECVT
ECOVYST INC $1.1 million
SLVM
SYLVAMO CORP COMMON $1.0 million
NOVT
NOVANTA INC COMMON STOCK $1.0 million
LUMN
LUMEN TECHNOLOGIES INC $1.0 million
PDM
PIEDMONT OFFICE REALTY $1.0 million
ADEA
ADEIA INC COMMON STOCK $1.0 million
RDNT
RADNET INC COMMON STOCK $1.0 million
WKC
WORLD KINECT CORP COMMON $1.0 million
BOX
BOX INC COMMON STOCK USD $1.0 million
ANDE
ANDERSONS INC/THE COMMON $1.0 million
MMS
MAXIMUS INC COMMON STOCK $1.0 million
WTTR
SELECT ENERGY SERVICES $1.0 million
ANIP
ANI PHARMACEUTICALS INC $1.0 million
AZZ
AZZ INC COMMON STOCK USD $1.0 million
IOSP
INNOSPEC INC COMMON $1.0 million
VITL
VITAL FARMS INC COMMON $1.0 million
BDN
BRANDYWINE REALTY TRUST $1.0 million
HLX
HELIX ENERGY SOLUTIONS $1.0 million
ADUS
ADDUS HOMECARE CORP $1.0 million
IBP
INSTALLED BUILDING $1.0 million
GNW
GENWORTH FINANCIAL INC $997832
DNOW
DNOW INC COMMON STOCK $983800
SUPN
SUPERNUS PHARMACEUTICALS $983746
CRC
CALIFORNIA RESOURCES $981167
COMP
COMPASS INC COMMON STOCK $980506
AAT
AMERICAN ASSETS TRUST $974308
FUL
HB FULLER CO COMMON $964575
PLAB
PHOTRONICS INC COMMON $963736
SXC
SUNCOKE ENERGY INC $959459
DOLE
DOLE PLC COMMON STOCK $958126
LNTH
LANTHEUS HOLDINGS INC $955377
LXU
LSB INDUSTRIES INC $951802
MTX
MINERALS TECHNOLOGIES $950576
SHO
SUNSTONE HOTEL INVESTORS $949605
HLF
HERBALIFE LTD $948117
IBOC
INTERNATIONAL BANCSHARES $946231
HE
HAWAIIAN ELECTRIC $940939
LXP
LXP INDUSTRIAL TRUST $938892
SXI
STANDEX INTERNATIONAL $935869
MHO
M/I HOMES INC COMMON $935640
MTRN
MATERION CORP COMMON $934808
CATY
CATHAY GENERAL BANCORP $930565
MTH
MERITAGE HOMES CORP $919779
BCC
BOISE CASCADE CO COMMON $917851
RDUS
RADIUS RECYCLING INC $916350
KBH
KB HOME COMMON STOCK USD $907487
CSGS
CSG SYSTEMS $906741
GRBK
GREEN BRICK PARTNERS INC $906630
MRC
MRC GLOBAL INC COMMON $905989
KLIC
KULICKE & SOFFA $901233
AWR
AMERICAN STATES WATER CO $900201
GFF
GRIFFON CORP COMMON $899793
KOP
KOPPERS HOLDINGS INC $896932
LMAT
LEMAITRE VASCULAR INC $896051
NTCT
NETSCOUT SYSTEMS INC $891265
INSW
INTERNATIONAL SEAWAYS $891252
HLIT
HARMONIC INC COMMON $890299
POWI
POWER INTEGRATIONS INC $889713
NSIT
INSIGHT ENTERPRISES INC $889444
YOU
CLEAR SECURE INC COMMON $888617
ICUI
ICU MEDICAL INC COMMON $885095
PLUS
EPLUS INC COMMON STOCK $882362
GEF
GREIF INC COMMON STOCK $880819
TPH
TRI POINTE HOMES INC $879038
STR
SITIO ROYALTIES CORP $877854
IVT
INVENTRUST PROPERTIES $877430
IMKTA
INGLES MARKETS INC $875105
HASI
HA SUSTAINABLE $873157
PBI
PITNEY BOWES INC COMMON $871213
KGS
KODIAK GAS SERVICES INC $869721
APLE
APPLE HOSPITALITY REIT $869541
CTS
CTS CORP COMMON STOCK $868466
WK
WORKIVA INC COMMON STOCK $858403
CWT
CALIFORNIA WATER SERVICE $856766
FORM
FORMFACTOR INC COMMON $855273
UTZ
UTZ BRANDS HOLDINGS LLC $855237
MGRC
MCGRATH RENTCORP COMMON $855039
LPG
DORIAN LPG LTD COMMON $854797
WAFD
WAFD INC COMMON STOCK $853490
LBRT
LIBERTY ENERGY INC $852778
HWC
HANCOCK WHITNEY CORP $852103
MTUS
METALLUS INC COMMON $850659
DIOD
DIODES INC COMMON STOCK $849518
SCL
STEPAN CO COMMON STOCK $843660
HAE
HAEMONETICS CORP COMMON $842957
JJSF
J & SNACK FOODS CORP $842269
CWK
CUSHMAN & WAKEFIELD PLC $841586
STNG
SCORPIO TANKERS INC $841033
ALKS
ALKERMES PLC COMMON $839781
ASO
ACADEMY SPORTS & $838687
VCTR
VICTORY CAPITAL HOLDINGS $829090
SCSC
SCANSOURCE INC COMMON $825477
ENR
ENERGIZER HOLDINGS INC $822857
ABM
ABM INDUSTRIES INC $809958
VSH
VISHAY INTERTECHNOLOGY $808810
DEA
EASTERLY GOVERNMENT $805528
SCS
STEELCASE INC COMMON $805299
KLG
WK KELLOGG CO COMMON $802371
IIPR
INNOVATIVE INDUSTRIAL $801639
DRH
DIAMONDROCK HOSPITALITY $801140
FBP
FIRST BANCORP/PUERTO $800303
SITC
SITE CENTERS CORP REIT $796407
EIG
EMPLOYERS HOLDINGS INC $793165
TPC
TUTOR PERINI CORP COMMON $786400
STRA
STRATEGIC EDUCATION INC $784623
MFA
MFA FINANCIAL INC REIT $782230
MUR
MURPHY OIL CORP COMMON $781941
RLJ
RLJ LODGING TRUST REIT $780206
XHR
XENIA HOTELS & RESORTS $779755
WMK
WEIS MARKETS INC COMMON $776498
SEM
SELECT MEDICAL HOLDINGS $774164
LADR
LADDER CAPITAL CORP REIT $772242
EPC
EDGEWELL PERSONAL CARE $770735
KNTK
ALTUS MIDSTREAM CO $768439
KFY
KORN FERRY COMMON STOCK $764535
SNEX
STONEX GROUP INC COMMON $760453
TNET
TRINET GROUP INC COMMON $754694
KWR
QUAKER CHEMICAL CORP $751887
CNXN
PC CONNECTION INC COMMON $751504
ARCB
ARCBEST CORP COMMON $750448
NOG
NORTHERN OIL & GAS INC $750193
FULT
FULTON FINANCIAL CORP $746985
DVAX
DYNAVAX TECHNOLOGIES $746722
ALEX
ALEXANDER & BALDWIN INC $746042
RES
RPC INC COMMON STOCK USD $744312
NWBI
NORTHWEST BANCSHARES INC $738785
SGRY
SURGERY PARTNERS INC $737938
PMT
PENNYMAC MORTGAGE $737635
NBTB
NBT BANCORP INC COMMON $737332
BTU
PEABODY ENERGY CORP $732371
USPH
US PHYSICAL THERAPY INC $731024
STC
STEWART INFORMATION $719455
AIOT
POWERFLEET INC NJ COMMON $717048
APAM
ARTISAN PARTNERS ASSET $714863
OMCL
OMNICELL INC COMMON $707292
ELME
ELME COMMUNITIES REIT $700659
APOG
APOGEE ENTERPRISES INC $700614
SPTN
SPARTANNASH CO COMMON $693597
IPAR
INTERPARFUMS INC COMMON $693430
PI
IMPINJ INC COMMON STOCK $692506
RGR
STURM RUGER & CO INC $689980
LILAK
LIBERTY LATIN AMERICA $687381
CENTA
CENTRAL GARDEN & PET CO $671987
RNST
RENASANT CORP COMMON $669937
UPBD
UPBOUND GROUP INC COMMON $666896
MGPI
MGP INGREDIENTS INC $658984
HOPE
HOPE BANCORP INC $658494
NUS
NU SKIN ENTERPRISES INC $656689
PGRE
PARAMOUNT GROUP INC REIT $655283
SCVL
SHOE CARNIVAL INC COMMON $649344
PTEN
PATTERSON-UTI ENERGY INC $646107
METC
RAMACO RESOURCES INC $639489
ATKR
ATKORE INC COMMON STOCK $638539
WSBC
WESBANCO INC COMMON $637461
IPI
INTREPID POTASH INC $634813
ACT
ENACT HOLDINGS INC $633558
ABG
ASBURY AUTOMOTIVE GROUP $632096
EVTC
EVERTEC INC COMMON STOCK $623491
HVT
HAVERTY FURNITURE COS $619729
AMPH
AMPHASTAR $613871
JBSS
JOHN B SANFILIPPO & SON $606271
UCTT
ULTRA CLEAN HOLDINGS INC $605672
SOY.TO
SUNOPTA INC COMMON STOCK $605249
LCII
LCI INDUSTRIES COMMON $601071
AMR
ALPHA METALLURGICAL $598402
WSR
WHITESTONE REIT USD $597199
HNST
HONEST CO INC/THE COMMON $595051
MOG.A
MOOG INC-CLASS A $592440
EGHT
8X8 INC COMMON STOCK USD $592238
MED
MEDIFAST INC COMMON $587583
SHOO
STEVEN MADDEN LTD COMMON $582588
ASIX
ADVANSIX INC COMMON $580707
KAR
OPENLANE INC COMMON $571549
SFNC
SIMMONS FIRST NATIONAL $570508
PEB
PEBBLEBROOK HOTEL TRUST $569466
BGS
B&G FOODS INC COMMON $566631
ALRM
ALARM.COM HOLDINGS INC $558492
FFBC
FIRST FINANCIAL BANCORP $558040
AIN
ALBANY INTERNATIONAL $552688
LFMD
LIFEMD INC COMMON STOCK $543648
ADMA
ADMA BIOLOGICS INC $543144
CRGY
CRESCENT ENERGY CO $542371
ENS
ENERSYS COMMON STOCK USD $534720
TK
TEEKAY CORP LTD COMMON $526730
CNMD
CONMED CORP COMMON STOCK $523549
ZEUS
OLYMPIC STEEL INC COMMON $523454
UMBF
UMB FINANCIAL CORP $516799
ASTH
ASTRANA HEALTH INC $513963
SD
SANDRIDGE ENERGY INC $509518
WGO
WINNEBAGO INDUSTRIES INC $507795
SHEN
SHENANDOAH $503359
AEO
AMERICAN EAGLE $502583
EAF
GRAFTECH INTERNATIONAL $501146
CMRE
COSTAMARE INC COMMON $495993
CSV
CARRIAGE SERVICES INC $493194
TROX
TRONOX HOLDINGS PLC $491140
HRMY
HARMONY BIOSCIENCES $487407
THS
TREEHOUSE FOODS INC $463599
MLKN
MILLERKNOLL INC COMMON $462227
NHC
NATIONAL HEALTHCARE CORP $461029
FTDR
FRONTDOOR INC COMMON $460615
CASH
PATHWARD FINANCIAL INC $459621
OCFC
OCEANFIRST FINANCIAL $457313
EXPO
EXPONENT INC COMMON $450551
RYAM
RAYONIER ADVANCED $441450
ASGN
ASGN INC COMMON STOCK $438988
CABO
CABLE ONE INC COMMON $437799
TRMK
TRUSTMARK CORP COMMON $431937
CTO
CTO REALTY GROWTH INC $430840
IGT
INTERNATIONAL GAME $430536
PNTG
PENNANT GROUP INC/THE $429002
AGM
FEDERAL AGRICULTURAL $424810
ASC
ARDMORE SHIPPING CORP $423748
GNK
GENCO SHIPPING & TRADING $423440
INN
SUMMIT HOTEL PROPERTIES $419763
MATV
MATIV HOLDINGS INC $409701
EGY
VAALCO ENERGY INC COMMON $409476
DORM
DORMAN PRODUCTS INC $408457
OEC
ORION SA COMMON STOCK $398135
ADTN
ADTRAN HOLDINGS INC $391287
ACLS
AXCELIS TECHNOLOGIES INC $390541
EVER
EVERQUOTE INC COMMON $388577
PSMT
PRICESMART INC COMMON $387024
CCOI
COGENT COMMUNICATIONS $386630
PUMP
PROPETRO HOLDING CORP $386541
PRG
PROG HOLDINGS INC $382799
BLKB
BLACKBAUD INC COMMON $376721
MOV
MOVADO GROUP INC COMMON $374512
FLNG.OL
FLEX LNG LTD COMMON $369729
OSPN
ONESPAN INC COMMON STOCK $368142
DFIN
DONNELLEY FINANCIAL $359891
LQDT
LIQUIDITY SERVICES INC $359416
ACCO
ACCO BRANDS CORP COMMON $356414
CWCO
CONSOLIDATED WATER CO $354353
USNA
USANA HEALTH SCIENCES $350296
SRCE
1ST SOURCE CORP COMMON $347733
MCRI
MONARCH CASINO & RESORT $345854
TRST
TRUSTCO BANK CORP N Y $345565
FCF
FIRST COMMONWEALTH $339277
XRX
XEROX HOLDINGS CORP $339162
CCS
CENTURY COMMUNITIES INC $335482
MEI
METHODE ELECTRONICS INC $331766
HSII
HEIDRICK & STRUGGLES $327679
AUPH
AURINIA PHARMACEUTICALS $327355
ACRE
ARES COMMERCIAL REAL $322318
CNS
COHEN & STEERS INC $320524
VREX
VAREX IMAGING CORP $319075
MWA
MUELLER WATER PRODUCTS $317926
NAVI
NAVIENT CORP COMMON $315287
MSEX
MIDDLESEX WATER CO $311192
HOV
HOVNANIAN ENTERPRISES $308512
ARCT
ARCTURUS THERAPEUTICS $302554
FRME
FIRST MERCHANTS CORP $301670
XPER
XPERI INC COMMON STOCK $299615
CHCO
CITY HOLDING CO COMMON $297181
MBC
MASTERBRAND INC COMMON $292851
NGVC
NATURAL GROCERS BY $291828
OSUR
ORASURE TECHNOLOGIES INC $291456
NPK
NATIONAL PRESTO $291323
GNL
GLOBAL NET LEASE INC $290686
BRY
BERRY CORP COMMON STOCK $289030
NPKI
NPK INTERNATIONAL INC $286079
AHCO
ADAPTHEALTH CORP COMMON $285765
CTBI
COMMUNITY TRUST BANCORP $284201
SLP
SIMULATIONS PLUS INC $283648
COHU
COHU INC COMMON STOCK $282218
OXM
OXFORD INDUSTRIES INC $282002
OMI
OWENS & MINOR INC COMMON $280276
HCSG
HEALTHCARE SERVICES $277312
FLGT
FULGENT GENETICS INC $277156
CSTL
CASTLE BIOSCIENCES INC $275763
MITK
MITEK SYSTEMS INC COMMON $273091
RBCAA
REPUBLIC BANCORP INC/KY $270664
GIII
G-III APPAREL GROUP LTD $268692
UNIT
UNITI GROUP INC REIT USD $267812
CHCT
COMMUNITY HEALTHCARE $267811
MD
PEDIATRIX MEDICAL GROUP $265893
HUBG
HUB GROUP INC COMMON $264108
WS
WORTHINGTON STEEL INC $259674
BXC
BLUELINX HOLDINGS INC $259299
RWT
REDWOOD TRUST INC REIT $254607
ICHR
ICHOR HOLDINGS LTD $250420
SAFT
SAFETY INSURANCE GROUP $250392
BUSE
FIRST BUSEY CORP COMMON $250355
None
COLLATERAL USD $238000
HMN
HORACE MANN EDUCATORS $230185
AVNW
AVIAT NETWORKS INC $221607
SAFE
SAFEHOLD INC REIT $220041
DSP
VIANT TECHNOLOGY INC $214635
HI
HILLENBRAND INC COMMON $213183
WNC
WABASH NATIONAL CORP $211007
NAT
NORDIC AMERICAN TANKERS $201421
SYNA
SYNAPTICS INC COMMON $197159
DXPE
DXP ENTERPRISES INC/TX $186214
BANF
BANCFIRST CORP COMMON $185204
CARS
CARS.COM INC COMMON $181114
AAMI
ACADIAN ASSET MANAGEMENT $178646
WOW
WIDEOPENWEST INC COMMON $176756
GTN
GRAY MEDIA INC COMMON $176339
AMWD
AMERICAN WOODMARK CORP $175553
NATR
NATURE'S SUNSHINE $175524
ZUMZ
ZUMIEZ INC COMMON STOCK $172886
NEO
NEOGENOMICS INC COMMON $170884
PCRX
PACIRA BIOSCIENCES INC $170242
THFF
FIRST FINANCIAL CORP $169893
ATEX
ANTERIX INC COMMON STOCK $167548
ANF
ABERCROMBIE & FITCH CO $163081
KRO
KRONOS WORLDWIDE INC $160636
MYE
MYERS INDUSTRIES INC $160205
AVNS
AVANOS MEDICAL INC $160029
CCRN
CROSS COUNTRY HEALTHCARE $159588
TH
TARGET HOSPITALITY CORP $156114
EXPI
EXP WORLD HOLDINGS INC $155214
VRNT
VERINT SYSTEMS INC $143104
TG
TREDEGAR CORP COMMON $141666
SCHL
SCHOLASTIC CORP COMMON $141112
AVD
AMERICAN VANGUARD CORP $137883
AIV
APARTMENT INVESTMENT AND $135273
VNDA
VANDA PHARMACEUTICALS $130259
PLL
PIEDMONT LITHIUM INC $128113
CWH
CAMPING WORLD HOLDINGS $126705
AAOI
APPLIED OPTOELECTRONICS $112459
TRS
TRIMAS CORP COMMON STOCK $109198
STAA
STAAR SURGICAL CO COMMON $106481
CMDB
COSTAMARE BULKERS $103826
MYGN
MYRIAD GENETICS INC $100765
FUBO
FUBOTV INC COMMON STOCK $88997
UNF
UNIFIRST CORP/MA COMMON $88008
SRDX
SURMODICS INC COMMON $83983
MMI
MARCUS & MILLICHAP INC $81923
GIC
GLOBAL INDUSTRIAL CO $80694
CIX
COMPX INTERNATIONAL INC $79982
CAL
CALERES INC COMMON STOCK $75750
CCSI
CONSENSUS CLOUD $75558
ZYXI
ZYNEX INC COMMON STOCK $74963
BH
BIGLARI HOLDINGS INC $66125
GRWG
GROWGENERATION CORP $61960
AOSL
ALPHA & OMEGA $56715
RGP
RESOURCES CONNECTION INC $54278
TNC
TENNANT CO COMMON STOCK $53688
CSTM
CONSTELLIUM SE COMMON $52783
ANIK
ANIKA THERAPEUTICS INC $51168
None
USD - FOR FUTURES $33922
TRTX
TPG RE FINANCE TRUST INC $31941
DBRG
DIGITALBRIDGE GROUP INC $28107
IRWD
IRONWOOD PHARMACEUTICALS $23907
THRM
GENTHERM INC COMMON $21728
TIOG
TINGO GROUP INC COMMON $18361
None
CASH $16533
PDLI
PDL BIOPHARMA INC USD $4695
METCB
RAMACO RESOURCES INC $4031
RBBN
RIBBON COMMUNICATIONS $3909
2200964D
OMNIAB INC $0
2200963D
OMNIAB INC $0
None
E-MINI RUSS 09/19/2025 $-33064

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

Date Ticker Name Change (Shares)
2025-06-17
TIOG
Tingo Group Inc -827,098
2025-06-17
RBBN
Ribbon Communications Inc -1,005
2025-06-17
METCB
Ramaco Resources Inc Ordinary Shares - Class B -542
2025-06-17
THRM
Gentherm Inc Class A -791
2025-06-16
THRM
Gentherm Inc Class A -773
2025-06-16
RBBN
Ribbon Communications Inc -1,005
2025-06-16
METCB
Ramaco Resources Inc Ordinary Shares - Class B -533
2025-06-16
TIOG
Tingo Group Inc -827,098
2025-06-13
TIOG
Tingo Group Inc -827,098
2025-06-13
RBBN
Ribbon Communications Inc -1,005
2025-06-13
THRM
Gentherm Inc Class A -777
2025-06-13
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-12
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-12
RBBN
Ribbon Communications Inc -1,005
2025-06-12
THRM
Gentherm Inc Class A -777
2025-06-12
TIOG
Tingo Group Inc -827,098
2025-06-11
METCB
Ramaco Resources Inc Ordinary Shares - Class B 535
2025-06-11
RBBN
Ribbon Communications Inc 1,005
2025-06-11
THRM
Gentherm Inc Class A 777
2025-06-10
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-10
THRM
Gentherm Inc Class A -777
2025-06-10
RBBN
Ribbon Communications Inc -1,005
2025-06-09
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-09
RBBN
Ribbon Communications Inc -1,005
2025-06-09
THRM
Gentherm Inc Class A -777
2025-06-09
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-06
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-06
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-06
THRM
Gentherm Inc Class A -777
2025-06-06
TIOG
Tingo Group Inc -827,098
2025-06-06
RBBN
Ribbon Communications Inc -1,005
2025-06-05
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-05
THRM
Gentherm Inc Class A -777
2025-06-05
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-05
RBBN
Ribbon Communications Inc -1,005
2025-06-04
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-04
THRM
Gentherm Inc Class A -777
2025-06-04
RBBN
Ribbon Communications Inc -1,005
2025-06-04
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-03
THRM
Gentherm Inc Class A -777
2025-06-03
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-06-03
RBBN
Ribbon Communications Inc -1,005
2025-06-03
METCB
Ramaco Resources Inc Ordinary Shares - Class B -535
2025-06-03
TIOG
Tingo Group Inc -827,098
2025-06-02
IRWD
IRONWOOD PHARMACEUTICALS 37,036
2025-05-30
RBBN
Ribbon Communications Inc -1,005
2025-05-30
TIOG
Tingo Group Inc -827,098
2025-05-30
THRM
Gentherm Inc Class A -777
2025-05-30
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-29
RBBN
Ribbon Communications Inc -1,005
2025-05-29
TIOG
Tingo Group Inc -827,098
2025-05-29
THRM
Gentherm Inc Class A -777
2025-05-28
RBBN
Ribbon Communications Inc -1,005
2025-05-28
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-28
THRM
Gentherm Inc Class A -777
2025-05-27
RBBN
Ribbon Communications Inc -1,005
2025-05-27
THRM
Gentherm Inc Class A -777
2025-05-23
THRM
Gentherm Inc Class A -777
2025-05-23
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-23
RBBN
Ribbon Communications Inc -1,005
2025-05-22
RBBN
Ribbon Communications Inc -1,005
2025-05-22
THRM
Gentherm Inc Class A -777
2025-05-21
RBBN
Ribbon Communications Inc -1,005
2025-05-21
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-21
THRM
Gentherm Inc Class A -777
2025-05-20
TIOG
Tingo Group Inc -827,098
2025-05-20
THRM
Gentherm Inc Class A -777
2025-05-20
RBBN
Ribbon Communications Inc -1,005
2025-05-19
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-19
TIOG
Tingo Group Inc -827,098
2025-05-19
RBBN
Ribbon Communications Inc -1,005
2025-05-19
THRM
Gentherm Inc Class A -777
2025-05-16
TIOG
TINGO GROUP INC COMMON -827,098
2025-05-15
IRWD
Ironwood Pharmaceuticals Inc Class A -37,036
2025-05-15
RBBN
Ribbon Communications Inc -1,005
2025-05-15
THRM
Gentherm Inc Class A -777
2025-05-14
THRM
Gentherm Inc Class A -777
2025-05-14
TIOG
Tingo Group Inc -827,098
2025-05-14
RBBN
Ribbon Communications Inc -1,005
2025-05-13
TIOG
Tingo Group Inc -827,098
2025-05-13
RBBN
Ribbon Communications Inc -1,005
2025-05-13
THRM
Gentherm Inc Class A -777
2025-05-12
RBBN
Ribbon Communications Inc -1,005
2025-05-12
THRM
Gentherm Inc Class A -777
2025-05-12
TIOG
Tingo Group Inc -827,098
2025-05-09
TIOG
Tingo Group Inc -827,098
2025-05-09
THRM
Gentherm Inc Class A -777
2025-05-09
RBBN
Ribbon Communications Inc -1,005
2025-05-08
THRM
Gentherm Inc Class A -777
2025-05-08
TIOG
Tingo Group Inc -827,098
2025-05-08
RBBN
Ribbon Communications Inc -1,005
2025-05-07
RBBN
Ribbon Communications Inc -1,005
2025-05-07
THRM
Gentherm Inc Class A -777
2025-05-07
CMDB
COSTAMARE BULKERS 10,555
2025-05-06
CMDBW
COSTAMARE BULKERS 10,555
2025-05-06
RBBN
Ribbon Communications Inc -1,005
2025-05-06
THRM
Gentherm Inc Class A -773
2025-05-05
RBBN
Ribbon Communications Inc -1,005
2025-05-05
THRM
Gentherm Inc Class A -773
2025-05-02
RBBN
Ribbon Communications Inc -1,005
2025-05-02
THRM
Gentherm Inc Class A -773
2025-04-30
THRM
Gentherm Inc Class A -773
2025-04-30
RBBN
Ribbon Communications Inc -1,005
2025-04-29
RBBN
Ribbon Communications Inc -1,005
2025-04-29
THRM
Gentherm Inc Class A -773
2025-04-28
THRM
Gentherm Inc Class A -773
2025-04-28
RBBN
Ribbon Communications Inc -1,005
2025-04-28
TIOG
Tingo Group Inc -827,098
2025-04-28
DEA
EASTERLY GOVERNMENT 34,674
2025-04-28
DEA
Easterly Government Properties Inc -86,685
2025-04-25
DEA
Easterly Government Properties Inc -86,685
2025-04-25
THRM
Gentherm Inc Class A -773
2025-04-25
RBBN
Ribbon Communications Inc -1,005
2025-04-24
RBBN
Ribbon Communications Inc -1,005
2025-04-24
TIOG
Tingo Group Inc -827,098
2025-04-24
THRM
Gentherm Inc Class A -773
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
THRM
Gentherm Inc Class A -773
2025-04-22
RBBN
Ribbon Communications Inc -1,005
2025-04-22
TIOG
Tingo Group Inc -827,098
2025-04-21
RBBN
Ribbon Communications Inc -1,005
2025-04-21
TIOG
Tingo Group Inc -827,098
2025-04-21
THRM
Gentherm Inc Class A -773
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
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
2025-04-16
TIOG
Tingo Group Inc -827,098
2025-04-16
THRM
Gentherm Inc Class A -773
2025-04-15
THRM
Gentherm Inc Class A -773
2025-04-15
RBBN
Ribbon Communications Inc -1,005
2025-04-15
SWI
SolarWinds Corp Ordinary Shares -49,072
2025-04-15
TIOG
Tingo Group Inc -827,098
2025-04-14
RBBN
Ribbon Communications Inc -1,005
2025-04-14
THRM
Gentherm Inc Class A -773
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
THRM
Gentherm Inc Class A -821
2025-04-10
TIOG
Tingo Group Inc -827,098
2025-04-10
RBBN
Ribbon Communications Inc -1,005
2025-04-10
DBRG
DigitalBridge Group Inc Class A -2,899
2025-04-09
RBBN
Ribbon Communications Inc -1,005
2025-04-09
TIOG
Tingo Group Inc -827,098
2025-04-09
THRM
Gentherm Inc Class A -821
2025-04-08
TIOG
Tingo Group Inc -827,098
2025-04-08
DBRG
DigitalBridge Group Inc Class A -2,920
2025-04-08
THRM
Gentherm Inc Class A -827
2025-04-08
RBBN
Ribbon Communications Inc -1,005
2025-04-07
THRM
Gentherm Inc Class A -833
2025-04-07
DBRG
DigitalBridge Group Inc Class A -2,941
2025-04-07
RBBN
Ribbon Communications Inc -1,005
2025-04-04
TIOG
Tingo Group Inc -827,098
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
2025-04-03
THRM
Gentherm Inc Class A -847
2025-04-03
TIOG
Tingo Group Inc -827,098
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
THRM
Gentherm Inc Class A -847
2025-04-01
RBBN
Ribbon Communications Inc -1,005
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
ATGE
ADTALEM GLOBAL EDUCATION 10,796
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
BOX
BOX INC COMMON STOCK USD 30,383
2025-03-24
LWLG
Lightwave Logic Inc -10,976
2025-03-24
BZH
Beazer Homes USA Inc -19,870
2025-03-24
SJW
SJW Group -7,976
2025-03-24
METCB
Ramaco Resources Inc Ordinary Shares - Class B -969
2025-03-24
SSTK
Shutterstock Inc -17,783
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
HAIN
The Hain Celestial Group Inc -77,881
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