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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, 11 hours ago

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

Ticker Name Est. Value
CORT
CORCEPT THERAPEUTICS INC $1.8 million
GEO
GEO GROUP INC/THE COMMON $1.8 million
SFM
SPROUTS FARMERS MARKET $1.7 million
CXW
CORECIVIC INC $1.6 million
IDT
IDT CORP COMMON STOCK $1.5 million
COOP
MR COOPER GROUP INC $1.5 million
CNR
CORE NATURAL RESOURCES $1.5 million
FDP
FRESH DEL MONTE PRODUCE $1.5 million
CALM
CAL-MAINE FOODS INC $1.5 million
CPRX
CATALYST PHARMACEUTICALS $1.5 million
CRS
CARPENTER TECHNOLOGY $1.5 million
CVLT
COMMVAULT SYSTEMS INC $1.5 million
ENVA
ENOVA INTERNATIONAL INC $1.5 million
SXT
SENSIENT TECHNOLOGIES $1.5 million
HWKN
HAWKINS INC COMMON STOCK $1.5 million
TDS
TELEPHONE AND DATA $1.4 million
NWE
NORTHWESTERN ENERGY $1.4 million
SSRM
SSR MINING INC COMMON $1.4 million
AIT
APPLIED INDUSTRIAL $1.4 million
CRK
COMSTOCK RESOURCES INC $1.4 million
OGS
ONE GAS INC COMMON STOCK $1.4 million
AVA
AVISTA CORP COMMON STOCK $1.4 million
LAUR
LAUREATE EDUCATION INC $1.4 million
CWST
CASELLA WASTE SYSTEMS $1.4 million
SBRA
SABRA HEALTH CARE REIT $1.4 million
NTGR
NETGEAR INC COMMON STOCK $1.4 million
NHI
NATIONAL HEALTH $1.4 million
NJR
NEW JERSEY RESOURCES $1.4 million
AROC
ARCHROCK INC COMMON $1.4 million
BMI
BADGER METER INC COMMON $1.4 million
BKH
BLACK HILLS CORP COMMON $1.4 million
CPK
CHESAPEAKE UTILITIES $1.4 million
ITGR
INTEGER HOLDINGS CORP $1.4 million
SR
SPIRE INC COMMON STOCK $1.4 million
PLXS
PLEXUS CORP COMMON STOCK $1.4 million
ABCB
AMERIS BANCORP COMMON $1.4 million
KTB
KONTOOR BRANDS INC $1.4 million
SKYW
SKYWEST INC COMMON STOCK $1.4 million
CRVL
CORVEL CORP COMMON STOCK $1.4 million
SWX
SOUTHWEST GAS HOLDINGS $1.4 million
BHE
BENCHMARK ELECTRONICS $1.4 million
ALE
ALLETE INC COMMON STOCK $1.4 million
MGEE
MGE ENERGY INC COMMON $1.4 million
PRDO
PERDOCEO EDUCATION CORP $1.4 million
CTRE
CARETRUST REIT INC $1.4 million
TPB
TURNING POINT BRANDS INC $1.3 million
EPRT
ESSENTIAL PROPERTIES $1.3 million
FN
FABRINET COMMON STOCK $1.3 million
LTC
LTC PROPERTIES INC REIT $1.3 million
BIPC
BROOKFIELD $1.3 million
UNFI
UNITED NATURAL FOODS INC $1.3 million
SANM
SANMINA CORP COMMON $1.3 million
RDN
RADIAN GROUP INC COMMON $1.3 million
ONB
OLD NATIONAL BANCORP/IN $1.3 million
NWN
NORTHWEST NATURAL $1.3 million
LGND
LIGAND PHARMACEUTICALS $1.3 million
INVA
INNOVIVA INC COMMON $1.3 million
PRIM
PRIMORIS SERVICES CORP $1.3 million
ESNT
ESSENT GROUP LTD COMMON $1.3 million
ARIS
ARIS WATER SOLUTIONS INC $1.3 million
VIAV
VIAVI SOLUTIONS INC $1.3 million
LZB
LA-Z-BOY INC COMMON $1.3 million
CNO
CNO FINANCIAL GROUP INC $1.3 million
WTS
WATTS WATER TECHNOLOGIES $1.3 million
FCPT
FOUR CORNERS PROPERTY $1.3 million
OTTR
OTTER TAIL CORP COMMON $1.3 million
MMSI
MERIT MEDICAL SYSTEMS $1.3 million
PHIN
PHINIA INC COMMON STOCK $1.3 million
BNL
BROADSTONE NET LEASE INC $1.3 million
RYI
RYERSON HOLDING CORP $1.3 million
CDP
COPT DEFENSE PROPERTIES $1.3 million
JXN
JACKSON FINANCIAL INC $1.3 million
EFC
ELLINGTON FINANCIAL INC $1.3 million
SKT
TANGER INC REIT USD 0.01 $1.3 million
HLNE
HAMILTON LANE INC COMMON $1.3 million
QTWO
Q2 HOLDINGS INC COMMON $1.3 million
GATX
GATX CORP COMMON STOCK $1.3 million
CBT
CABOT CORP COMMON STOCK $1.3 million
COCO
VITA COCO CO INC/THE $1.3 million
IDCC
INTERDIGITAL INC COMMON $1.3 million
IRT
INDEPENDENCE REALTY $1.3 million
URBN
URBAN OUTFITTERS INC $1.3 million
POR
PORTLAND GENERAL $1.3 million
TMHC
TAYLOR MORRISON HOME $1.3 million
PFSI
PENNYMAC FINANCIAL $1.3 million
PBH
PRESTIGE CONSUMER $1.3 million
PRMB
PRIMO BRANDS CORP COMMON $1.3 million
GPI
GROUP 1 AUTOMOTIVE INC $1.2 million
LNTH
LANTHEUS HOLDINGS INC $1.2 million
TGNA
TEGNA INC COMMON STOCK $1.2 million
CHEF
CHEFS' WAREHOUSE INC/THE $1.2 million
UBSI
UNITED BANKSHARES INC/WV $1.2 million
STRL
STERLING INFRASTRUCTURE $1.2 million
PECO
PHILLIPS EDISON & CO INC $1.2 million
GPOR
GULFPORT ENERGY CORP $1.2 million
UE
URBAN EDGE PROPERTIES $1.2 million
NTB
BANK OF NT BUTTERFIELD & $1.2 million
OPCH
OPTION CARE HEALTH INC $1.2 million
SLVM
SYLVAMO CORP COMMON $1.2 million
COMP
COMPASS INC COMMON STOCK $1.2 million
KRG
KITE REALTY GROUP TRUST $1.2 million
PRGS
PROGRESS SOFTWARE CORP $1.2 million
TTMI
TTM TECHNOLOGIES INC $1.2 million
ENSG
ENSIGN GROUP INC/THE $1.2 million
SMPL
SIMPLY GOOD FOODS CO/THE $1.2 million
BCPC
BALCHEM CORP COMMON $1.2 million
PATK
PATRICK INDUSTRIES INC $1.2 million
TILE
INTERFACE INC COMMON $1.2 million
SEI
SOLARIS ENERGY $1.2 million
MLI
MUELLER INDUSTRIES INC $1.2 million
AEIS
ADVANCED ENERGY $1.2 million
HCC
WARRIOR MET COAL INC $1.2 million
GVA
GRANITE CONSTRUCTION INC $1.2 million
YELP
YELP INC COMMON STOCK $1.2 million
LANC
LANCASTER COLONY CORP $1.2 million
DHT
DHT HOLDINGS INC COMMON $1.2 million
ACA
ARCOSA INC COMMON STOCK $1.2 million
HNI
HNI CORP COMMON STOCK $1.2 million
ETD
ETHAN ALLEN INTERIORS $1.2 million
AKR
ACADIA REALTY TRUST REIT $1.2 million
MGY
MAGNOLIA OIL & GAS CORP $1.2 million
WOR
WORTHINGTON ENTERPRISES $1.2 million
CNX
CNX RESOURCES CORP $1.2 million
MC
MOELIS & CO COMMON STOCK $1.2 million
AHR
AMERICAN HEALTHCARE REIT $1.2 million
CMC
COMMERCIAL METALS CO $1.2 million
CSWI
CSW INDUSTRIALS INC $1.2 million
HQY
HEALTHEQUITY INC COMMON $1.2 million
OUT
OUTFRONT MEDIA INC REIT $1.2 million
GTY
GETTY REALTY CORP REIT $1.2 million
HOMB
HOME BANCSHARES INC/AR $1.2 million
CENX
CENTURY ALUMINUM CO $1.1 million
NMRK
NEWMARK GROUP INC COMMON $1.1 million
NPO
ENPRO INC COMMON STOCK $1.1 million
SWBI
SMITH & WESSON BRANDS $1.1 million
PRM
PERIMETER SOLUTIONS INC $1.1 million
UFPI
UFP INDUSTRIES INC $1.1 million
FIZZ
NATIONAL BEVERAGE CORP $1.1 million
AX
AXOS FINANCIAL INC $1.1 million
TRNO
TERRENO REALTY CORP REIT $1.1 million
PCH
POTLATCHDELTIC CORP REIT $1.1 million
MATX
MATSON INC COMMON STOCK $1.1 million
FELE
FRANKLIN ELECTRIC CO INC $1.1 million
SPSC
SPS COMMERCE INC COMMON $1.1 million
SXC
SUNCOKE ENERGY INC $1.1 million
OFG
OFG BANCORP $1.1 million
SLG
SL GREEN REALTY $1.1 million
GSAT
GLOBALSTAR INC COMMON $1.1 million
CURB
CURBLINE PROPERTIES CORP $1.1 million
WDFC
WD-40 CO COMMON STOCK $1.1 million
ANIP
ANI PHARMACEUTICALS INC $1.1 million
ESGR
ENSTAR GROUP LTD COMMON $1.1 million
SATS
ECHOSTAR CORP COMMON $1.1 million
DGII
DIGI INTERNATIONAL INC $1.1 million
UVV
UNIVERSAL CORP/VA COMMON $1.1 million
GMS
GMS INC COMMON STOCK USD $1.1 million
CRAI
CRA INTERNATIONAL INC $1.1 million
DEI
DOUGLAS EMMETT INC REIT $1.1 million
FSS
FEDERAL SIGNAL CORP $1.1 million
PTGX
PROTAGONIST THERAPEUTICS $1.1 million
JOE
ST JOE CO/THE COMMON $1.1 million
ATEN
A10 NETWORKS INC COMMON $1.1 million
MAC
MACERICH CO/THE REIT USD $1.1 million
RHP
RYMAN HOSPITALITY $1.1 million
ACLX
ARCELLX INC COMMON STOCK $1.1 million
ATGE
ADTALEM GLOBAL EDUCATION $1.1 million
ENR
ENERGIZER HOLDINGS INC $1.1 million
EE
EXCELERATE ENERGY INC $1.1 million
TXNM
TXNM ENERGY INC COMMON $1.1 million
NMIH
NMI HOLDINGS INC COMMON $1.1 million
IOSP
INNOSPEC INC COMMON $1.1 million
AGX
ARGAN INC COMMON STOCK $1.1 million
GRND
GRINDR INC COMMON STOCK $1.1 million
LRN
STRIDE INC COMMON STOCK $1.1 million
UEC
URANIUM ENERGY CORP $1.1 million
BKE
BUCKLE INC/THE COMMON $1.0 million
EXTR
EXTREME NETWORKS INC $1.0 million
AVNT
AVIENT CORP COMMON STOCK $1.0 million
UFPT
UFP TECHNOLOGIES INC $1.0 million
GHC
GRAHAM HOLDINGS COMPANY $1.0 million
COLL
COLLEGIUM PHARMACEUTICAL $1.0 million
SIG
SIGNET JEWELERS LTD $1.0 million
EPC
EDGEWELL PERSONAL CARE $1.0 million
ANDE
ANDERSONS INC/THE COMMON $1.0 million
TNK
TEEKAY TANKERS LTD $1.0 million
BDC
BELDEN INC COMMON STOCK $1.0 million
DNOW
DNOW INC COMMON STOCK $1.0 million
IBP
INSTALLED BUILDING $1.0 million
BCC
BOISE CASCADE CO COMMON $1.0 million
HL
HECLA MINING CO COMMON $1.0 million
DOLE
DOLE PLC COMMON STOCK $1.0 million
CLW
CLEARWATER PAPER CORP $1.0 million
CARG
CARGURUS INC COMMON $1.0 million
WHD
CACTUS INC COMMON STOCK $1.0 million
ESRT
EMPIRE STATE REALTY $1.0 million
LMAT
LEMAITRE VASCULAR INC $1.0 million
COMM
COMMSCOPE HOLDING CO INC $986074
CALX
CALIX INC COMMON STOCK $984984
ASPI
ASP ISOTOPES INC COMMON $983967
NOVT
NOVANTA INC COMMON STOCK $981348
GNW
GENWORTH FINANCIAL INC $980507
MTRN
MATERION CORP COMMON $978793
AZZ
AZZ INC COMMON STOCK USD $970245
MMS
MAXIMUS INC COMMON STOCK $968731
VITL
VITAL FARMS INC COMMON $968688
WWW
WOLVERINE WORLD WIDE INC $968134
RMBS
RAMBUS INC COMMON STOCK $967761
ADEA
ADEIA INC COMMON STOCK $967600
SUPN
SUPERNUS PHARMACEUTICALS $967422
JJSF
J & SNACK FOODS CORP $964413
CHX
CHAMPIONX CORP $963955
MTH
MERITAGE HOMES CORP $963219
FUL
HB FULLER CO COMMON $951362
QLYS
QUALYS INC COMMON STOCK $951281
SEM
SELECT MEDICAL HOLDINGS $946697
HLIT
HARMONIC INC COMMON $945234
PLAB
PHOTRONICS INC COMMON $943383
HE
HAWAIIAN ELECTRIC $943005
WTTR
SELECT ENERGY SERVICES $938929
WK
WORKIVA INC COMMON STOCK $937530
KBH
KB HOME COMMON STOCK USD $934218
SM
SM ENERGY CO COMMON $933121
IBOC
INTERNATIONAL BANCSHARES $925084
MHO
M/I HOMES INC COMMON $924235
RDNT
RADNET INC COMMON STOCK $923617
CWT
CALIFORNIA WATER SERVICE $921834
AWR
AMERICAN STATES WATER CO $916345
ICUI
ICU MEDICAL INC COMMON $915041
CATY
CATHAY GENERAL BANCORP $914768
NSIT
INSIGHT ENTERPRISES INC $908784
LUMN
LUMEN TECHNOLOGIES INC $908093
CABO
CABLE ONE INC COMMON $907253
YOU
CLEAR SECURE INC COMMON $896682
KLG
WK KELLOGG CO COMMON $895823
REX
REX AMERICAN RESOURCES $895348
CDE
COEUR MINING INC COMMON $892409
RDUS
RADIUS RECYCLING INC $890560
WKC
WORLD KINECT CORP COMMON $887081
GFF
GRIFFON CORP COMMON $886402
BDN
BRANDYWINE REALTY TRUST $885097
ADUS
ADDUS HOMECARE CORP $883155
KALU
KAISER ALUMINUM CORP $882285
MTX
MINERALS TECHNOLOGIES $879183
SHO
SUNSTONE HOTEL INVESTORS $876762
BOX
BOX INC COMMON STOCK USD $876695
CLFD
CLEARFIELD INC COMMON $875803
AGYS
AGILYSYS INC COMMON $875366
APLE
APPLE HOSPITALITY REIT $875146
GRBK
GREEN BRICK PARTNERS INC $874347
ABM
ABM INDUSTRIES INC $874233
IMKTA
INGLES MARKETS INC $873233
BGS
B&G FOODS INC COMMON $871500
NGVT
INGEVITY CORP COMMON $868887
WAFD
WAFD INC COMMON STOCK $868335
KGS
KODIAK GAS SERVICES INC $868241
IVT
INVENTRUST PROPERTIES $867512
WMK
WEIS MARKETS INC COMMON $866071
TPH
TRI POINTE HOMES INC $864502
HLX
HELIX ENERGY SOLUTIONS $855717
AAT
AMERICAN ASSETS TRUST $854975
SXI
STANDEX INTERNATIONAL $852878
UTZ
UTZ BRANDS HOLDINGS LLC $848794
LXP
LXP INDUSTRIAL TRUST $847670
HASI
HA SUSTAINABLE $846546
DVAX
DYNAVAX TECHNOLOGIES $844616
CSGS
CSG SYSTEMS $839565
KLIC
KULICKE & SOFFA $832886
HLF
HERBALIFE LTD $831191
HWC
HANCOCK WHITNEY CORP $829054
EIG
EMPLOYERS HOLDINGS INC $820664
GOGO
GOGO INC COMMON STOCK $818763
CTS
CTS CORP COMMON STOCK $817226
MRC
MRC GLOBAL INC COMMON $811012
MFA
MFA FINANCIAL INC REIT $806832
SITC
SITE CENTERS CORP REIT $805661
SMR
NUSCALE POWER CORP $805484
FBP
FIRST BANCORP/PUERTO $802872
MGRC
MCGRATH RENTCORP COMMON $799923
ALKS
ALKERMES PLC COMMON $793965
SGRY
SURGERY PARTNERS INC $793049
PDM
PIEDMONT OFFICE REALTY $790228
SCL
STEPAN CO COMMON STOCK $788086
SNEX
STONEX GROUP INC COMMON $786662
POWI
POWER INTEGRATIONS INC $786498
NTCT
NETSCOUT SYSTEMS INC $781150
SCS
STEELCASE INC COMMON $774733
NBTB
NBT BANCORP INC COMMON $773182
PLUS
EPLUS INC COMMON STOCK $770908
AIOT
POWERFLEET INC NJ COMMON $769274
HAE
HAEMONETICS CORP COMMON $764697
STC
STEWART INFORMATION $763100
SPTN
SPARTANNASH CO COMMON $762898
OMCL
OMNICELL INC COMMON $762580
VCTR
VICTORY CAPITAL HOLDINGS $760749
ECVT
ECOVYST INC $758715
TNET
TRINET GROUP INC COMMON $756017
PMT
PENNYMAC MORTGAGE $755775
KNTK
ALTUS MIDSTREAM CO $755735
LBRT
LIBERTY ENERGY INC $755251
CWK
CUSHMAN & WAKEFIELD PLC $755180
LADR
LADDER CAPITAL CORP REIT $754091
STRA
STRATEGIC EDUCATION INC $754011
NWBI
NORTHWEST BANCSHARES INC $751637
CSTM
CONSTELLIUM SE COMMON $750906
STR
SITIO ROYALTIES CORP $748850
INSW
INTERNATIONAL SEAWAYS $748035
DRH
DIAMONDROCK HOSPITALITY $747450
RLJ
RLJ LODGING TRUST REIT $744274
MTUS
METALLUS INC COMMON $743108
RGR
STURM RUGER & CO INC $737202
GEF
GREIF INC COMMON STOCK $731059
FULT
FULTON FINANCIAL CORP $730834
APOG
APOGEE ENTERPRISES INC $730272
IIPR
INNOVATIVE INDUSTRIAL $727422
CNXN
PC CONNECTION INC COMMON $719750
CRC
CALIFORNIA RESOURCES $717994
PBI
PITNEY BOWES INC COMMON $711587
AMSC
AMERICAN SUPERCONDUCTOR $710025
LPG
DORIAN LPG LTD COMMON $704729
KOP
KOPPERS HOLDINGS INC $704674
STNG
SCORPIO TANKERS INC $703117
RES
RPC INC COMMON STOCK USD $697404
FORM
FORMFACTOR INC COMMON $694903
ASO
ACADEMY SPORTS & $694412
DEA
EASTERLY GOVERNMENT $694173
ALEX
ALEXANDER & BALDWIN INC $692096
KFY
KORN FERRY COMMON STOCK $691819
USPH
US PHYSICAL THERAPY INC $687574
KWR
QUAKER CHEMICAL CORP $685266
ADMA
ADMA BIOLOGICS INC $678262
VSH
VISHAY INTERTECHNOLOGY $675666
LILAK
LIBERTY LATIN AMERICA $668880
SCSC
SCANSOURCE INC COMMON $665855
CENTA
CENTRAL GARDEN & PET CO $664128
LXU
LSB INDUSTRIES INC $663759
XHR
XENIA HOTELS & RESORTS $663590
ELME
ELME COMMUNITIES REIT $661951
HOPE
HOPE BANCORP INC $652604
BTU
PEABODY ENERGY CORP $652374
MUR
MURPHY OIL CORP COMMON $640674
MGPI
MGP INGREDIENTS INC $639580
HNST
HONEST CO INC/THE COMMON $639076
AMR
ALPHA METALLURGICAL $637295
JBSS
JOHN B SANFILIPPO & SON $636499
DIOD
DIODES INC COMMON STOCK $635440
ASTH
ASTRANA HEALTH INC $635210
APAM
ARTISAN PARTNERS ASSET $628491
ACT
ENACT HOLDINGS INC $628137
WSBC
WESBANCO INC COMMON $622457
WSR
WHITESTONE REIT USD $620858
RNST
RENASANT CORP COMMON $618364
ARCB
ARCBEST CORP COMMON $613024
ATKR
ATKORE INC COMMON STOCK $598199
PI
IMPINJ INC COMMON STOCK $584420
METC
RAMACO RESOURCES INC $576900
SFNC
SIMMONS FIRST NATIONAL $576851
NOG
NORTHERN OIL & GAS INC $576412
EVTC
EVERTEC INC COMMON STOCK $575088
AMPH
AMPHASTAR $574476
PTEN
PATTERSON-UTI ENERGY INC $572889
ABG
ASBURY AUTOMOTIVE GROUP $570061
EGHT
8X8 INC COMMON STOCK USD $569974
UCTT
ULTRA CLEAN HOLDINGS INC $561542
HVT
HAVERTY FURNITURE COS $557575
SCVL
SHOE CARNIVAL INC COMMON $557075
FFBC
FIRST FINANCIAL BANCORP $554281
UPBD
UPBOUND GROUP INC COMMON $551541
IPAR
INTERPARFUMS INC COMMON $551509
IPI
INTREPID POTASH INC $551196
MOG.A
MOOG INC-CLASS A $548825
ENS
ENERSYS COMMON STOCK USD $540899
AEO
AMERICAN EAGLE $540406
MED
MEDIFAST INC COMMON $532650
AIN
ALBANY INTERNATIONAL $531481
SLP
SIMULATIONS PLUS INC $531159
PEB
PEBBLEBROOK HOTEL TRUST $528399
LCII
LCI INDUSTRIES COMMON $524780
ZEUS
OLYMPIC STEEL INC COMMON $523322
ALRM
ALARM.COM HOLDINGS INC $515216
WGO
WINNEBAGO INDUSTRIES INC $514911
THS
TREEHOUSE FOODS INC $513697
ASIX
ADVANSIX INC COMMON $511539
SHOO
STEVEN MADDEN LTD COMMON $508543
CNMD
CONMED CORP COMMON STOCK $501773
NUS
NU SKIN ENTERPRISES INC $501095
UMBF
UMB FINANCIAL CORP $500642
CASH
PATHWARD FINANCIAL INC $491418
CMRE
COSTAMARE INC COMMON $483690
RYAM
RAYONIER ADVANCED $482011
LQDT
LIQUIDITY SERVICES INC $480674
TROX
TRONOX HOLDINGS PLC $480517
CRGY
CRESCENT ENERGY CO $474146
OEC
ORION SA COMMON STOCK $472263
EXPO
EXPONENT INC COMMON $466654
KAR
OPENLANE INC COMMON $462076
SHEN
SHENANDOAH $461637
IGT
INTERNATIONAL GAME $457723
OCFC
OCEANFIRST FINANCIAL $446824
CSV
CARRIAGE SERVICES INC $444664
MLKN
MILLERKNOLL INC COMMON $443505
SOY.TO
SUNOPTA INC COMMON STOCK $443352
CCOI
COGENT COMMUNICATIONS $438533
PGRE
PARAMOUNT GROUP INC REIT $436109
HRMY
HARMONY BIOSCIENCES $432385
ASGN
ASGN INC COMMON STOCK $428342
TRMK
TRUSTMARK CORP COMMON $428204
NHC
NATIONAL HEALTHCARE CORP $427877
CTO
CTO REALTY GROWTH INC $425339
TPC
TUTOR PERINI CORP COMMON $399871
AGM
FEDERAL AGRICULTURAL $397890
TK
TEEKAY CORP LTD COMMON $397454
ACCO
ACCO BRANDS CORP COMMON $397362
GNK
GENCO SHIPPING & TRADING $395882
SD
SANDRIDGE ENERGY INC $388979
PNTG
PENNANT GROUP INC/THE $388849
BLKB
BLACKBAUD INC COMMON $388011
ASC
ARDMORE SHIPPING CORP $381810
ADTN
ADTRAN HOLDINGS INC $380339
PSMT
PRICESMART INC COMMON $370409
DORM
DORMAN PRODUCTS INC $369560
EVER
EVERQUOTE INC COMMON $367482
FLNG.OL
FLEX LNG LTD COMMON $352787
INN
SUMMIT HOTEL PROPERTIES $352521
SRCE
1ST SOURCE CORP COMMON $351962
MBC
MASTERBRAND INC COMMON $349619
OSPN
ONESPAN INC COMMON STOCK $348309
MWA
MUELLER WATER PRODUCTS $347086
PRG
PROG HOLDINGS INC $346713
EGY
VAALCO ENERGY INC COMMON $344841
NGVC
NATURAL GROCERS BY $344700
MSEX
MIDDLESEX WATER CO $344371
TRST
TRUSTCO BANK CORP N Y $340450
CCS
CENTURY COMMUNITIES INC $338069
VREX
VAREX IMAGING CORP $337863
LFMD
LIFEMD INC COMMON STOCK $337636
FCF
FIRST COMMONWEALTH $337620
MOV
MOVADO GROUP INC COMMON $335706
AUPH
AURINIA PHARMACEUTICALS $328811
MATV
MATIV HOLDINGS INC $328711
FTDR
FRONTDOOR INC COMMON $327257
CNS
COHEN & STEERS INC $327185
OXM
OXFORD INDUSTRIES INC $319363
UNIT
UNITI GROUP INC REIT USD $318547
MCRI
MONARCH CASINO & RESORT $316432
PUMP
PROPETRO HOLDING CORP $315162
USNA
USANA HEALTH SCIENCES $313818
None
JPMORGAN US GOVT MMKT FUN $312892
OSUR
ORASURE TECHNOLOGIES INC $310528
ARCT
ARCTURUS THERAPEUTICS $309051
HOV
HOVNANIAN ENTERPRISES $309024
GIII
G-III APPAREL GROUP LTD $303794
FRME
FIRST MERCHANTS CORP $299812
NAVI
NAVIENT CORP COMMON $297637
GNL
GLOBAL NET LEASE INC $295823
CHCO
CITY HOLDING CO COMMON $295437
CSTL
CASTLE BIOSCIENCES INC $288817
CWCO
CONSOLIDATED WATER CO $287673
HSII
HEIDRICK & STRUGGLES $285869
XPER
XPERI INC COMMON STOCK $282153
BXC
BLUELINX HOLDINGS INC $280785
ICHR
ICHOR HOLDINGS LTD $280554
RWT
REDWOOD TRUST INC REIT $279700
CTBI
COMMUNITY TRUST BANCORP $276811
DFIN
DONNELLEY FINANCIAL $275278
AHCO
ADAPTHEALTH CORP COMMON $274962
XRX
XEROX HOLDINGS CORP $267385
ACLS
AXCELIS TECHNOLOGIES INC $266970
RBCAA
REPUBLIC BANCORP INC/KY $265499
NPK
NATIONAL PRESTO $265182
ACRE
ARES COMMERCIAL REAL $263555
HCSG
HEALTHCARE SERVICES $262515
CHCT
COMMUNITY HEALTHCARE $255038
WS
WORTHINGTON STEEL INC $254719
OMI
OWENS & MINOR INC COMMON $254597
HUBG
HUB GROUP INC COMMON $251878
COHU
COHU INC COMMON STOCK $250222
MD
PEDIATRIX MEDICAL GROUP $243613
SAFT
SAFETY INSURANCE GROUP $243063
FLGT
FULGENT GENETICS INC $242633
DSP
VIANT TECHNOLOGY INC $240495
HI
HILLENBRAND INC COMMON $239470
None
COLLATERAL USD $238000
EAF
GRAFTECH INTERNATIONAL $237286
MITK
MITEK SYSTEMS INC COMMON $233013
BUSE
FIRST BUSEY CORP COMMON $231183
MEI
METHODE ELECTRONICS INC $228161
HMN
HORACE MANN EDUCATORS $227199
SAFE
SAFEHOLD INC REIT $218695
BRY
BERRY CORP COMMON STOCK $217251
CARS
CARS.COM INC COMMON $209438
DXPE
DXP ENTERPRISES INC/TX $203239
AMWD
AMERICAN WOODMARK CORP $201133
KRO
KRONOS WORLDWIDE INC $200632
WNC
WABASH NATIONAL CORP $200046
WOW
WIDEOPENWEST INC COMMON $197653
NPKI
NPK INTERNATIONAL INC $188435
PCRX
PACIRA BIOSCIENCES INC $184329
BANF
BANCFIRST CORP COMMON $182902
NAT
NORDIC AMERICAN TANKERS $177088
AVNW
AVIAT NETWORKS INC $173631
ATEX
ANTERIX INC COMMON STOCK $170119
SYNA
SYNAPTICS INC COMMON $168832
THFF
FIRST FINANCIAL CORP $163946
AVNS
AVANOS MEDICAL INC $163882
PLL
PIEDMONT LITHIUM INC $163593
ZUMZ
ZUMIEZ INC COMMON STOCK $163225
NEO
NEOGENOMICS INC COMMON $157367
EXPI
EXP WORLD HOLDINGS INC $154642
CCRN
CROSS COUNTRY HEALTHCARE $151271
GTN
GRAY MEDIA INC COMMON $150788
AVD
AMERICAN VANGUARD CORP $150272
VRNT
VERINT SYSTEMS INC $148717
AAMI
ACADIAN ASSET MANAGEMENT $148583
ANF
ABERCROMBIE & FITCH CO $147949
TH
TARGET HOSPITALITY CORP $145939
MYGN
MYRIAD GENETICS INC $142509
NATR
NATURE'S SUNSHINE $138181
SCHL
SCHOLASTIC CORP COMMON $134614
TG
TREDEGAR CORP COMMON $128733
VNDA
VANDA PHARMACEUTICALS $125727
AIV
APARTMENT INVESTMENT AND $123030
STAA
STAAR SURGICAL CO COMMON $116208
MYE
MYERS INDUSTRIES INC $112872
None
CASH $109695
CWH
CAMPING WORLD HOLDINGS $95814
TRS
TRIMAS CORP COMMON STOCK $93777
SRDX
SURMODICS INC COMMON $87470
CIX
COMPX INTERNATIONAL INC $87258
CAL
CALERES INC COMMON STOCK $85668
FUBO
FUBOTV INC COMMON STOCK $84617
AAOI
APPLIED OPTOELECTRONICS $84073
UNF
UNIFIRST CORP/MA COMMON $83833
MMI
MARCUS & MILLICHAP INC $81831
ZYXI
ZYNEX INC COMMON STOCK $69308
CCSI
CONSENSUS CLOUD $66766
ANIK
ANIKA THERAPEUTICS INC $66692
GIC
GLOBAL INDUSTRIAL CO $66325
GRWG
GROWGENERATION CORP $59544
RGP
RESOURCES CONNECTION INC $57362
BH
BIGLARI HOLDINGS INC $54339
TNC
TENNANT CO COMMON STOCK $50950
AOSL
ALPHA & OMEGA $44483
CSTM
CONSTELLIUM SE COMMON $37468
IRWD
IRONWOOD PHARMACEUTICALS $34650
TRTX
TPG RE FINANCE TRUST INC $29961
TIOG
TINGO GROUP INC COMMON $24812
DBRG
DIGITALBRIDGE GROUP INC $22831
None
E-MINI RUSS 06/20/2025 $22659
THRM
GENTHERM INC COMMON $19912
PDLI
PDL BIOPHARMA INC USD $6708
RBBN
RIBBON COMMUNICATIONS $3768
2200964D
OMNIAB INC $0
2200963D
OMNIAB INC $0
None
USD - FOR FUTURES $-17756

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