JPMorgan Diversified Return U.S. Small Cap… (JPSE) Holdings
JPSE holdings summary
as of Oct 23, 2026- Holdings
- 539 positions listed
- Top 10 weight
- 3.6% of net assets
- Effective holdings
- 435 equal-weight equivalent
- Largest holding
- SIG 0.38% Signet Jewelers Limited
- Annual turnover
- 28.3% of the portfolio traded
Top 103.6%
Top 258.6%
Top 5016.5%
Top 10031.0%
Top 25066.8%
All JPSE holdings
538 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.38% | $2.2M | $4.54B | 13.7 |
| 2 | TXG | 10x Genomics, Inc. | Healthcare | 0.38% | $2.1M | $9.10B | — |
| 3 | IDT | IDT Corporation | Communication Services | 0.36% | $2.1M | $2.00B | 23.3 |
| 4 | DRH | DiamondRock Hospitality Company | Real Estate | 0.36% | $2.1M | $2.76B | 18.6 |
| 5 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.36% | $2.1M | $2.19B | — |
| 6 | DGII | Digi International Inc. | Technology | 0.35% | $2.0M | $2.65B | 55.5 |
| 7 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.35% | $2.0M | $5.89B | 31.1 |
| 8 | PBF | PBF Energy Inc. | Energy | 0.35% | $2.0M | $10.02B | 7.4 |
| 9 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.35% | $2.0M | $4.03B | 23.0 |
| 10 | NWE | NorthWestern Corporation | Utilities | 0.34% | $2.0M | $4.60B | 27.0 |
| 11 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.34% | $2.0M | $8.69B | 30.7 |
| 12 | RLJ | RLJ Lodging Trust | Real Estate | 0.34% | $1.9M | $1.78B | — |
| 13 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.34% | $1.9M | — | — |
| 14 | SXT | Sensient Technologies Corporation | Basic Materials | 0.34% | $1.9M | $5.69B | 36.0 |
| 15 | NTCT | NetScout Systems, Inc. | Technology | 0.34% | $1.9M | $2.77B | 23.4 |
| 16 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.34% | $1.9M | $12.04B | 53.9 |
| 17 | DHT | DHT Holdings, Inc. | Energy | 0.33% | $1.9M | $3.81B | 8.0 |
| 18 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.33% | $1.9M | $5.32B | 17.6 |
| 19 | PARR | Par Pacific Holdings, Inc. | Energy | 0.33% | $1.9M | $4.18B | 4.9 |
| 20 | LTC | LTC Properties, Inc. | Real Estate | 0.33% | $1.9M | $2.35B | 15.6 |
| 21 | MTRN | Materion Corporation | Basic Materials | 0.33% | $1.9M | $5.11B | 57.2 |
| 22 | NUTX | Nutex Health, Inc. | Healthcare | 0.33% | $1.9M | $1.27B | 7.4 |
| 23 | DNOW | NOW Inc. | Industrials | 0.33% | $1.9M | $2.83B | — |
| 24 | TNK | Teekay Tankers Ltd. | Energy | 0.33% | $1.9M | $3.36B | 5.8 |
| 25 | OUT | Outfront Media Inc. | Real Estate | 0.33% | $1.9M | $5.35B | 21.9 |
| 26 | BKH | Black Hills Corporation | Utilities | 0.33% | $1.9M | $5.84B | 19.3 |
| 27 | ACA | Arcosa, Inc. | Industrials | 0.33% | $1.9M | $7.22B | 36.3 |
| 28 | UTZ | Utz Brands, Inc. | Financial Services | 0.33% | $1.9M | $1.27B | — |
| 29 | LXP | LXP Industrial Trust | Real Estate | 0.33% | $1.9M | $3.60B | 60.5 |
| 30 | MATX | Matson, Inc. | Industrials | 0.32% | $1.8M | $7.03B | 15.8 |
| 31 | TRNO | Terreno Realty Corporation | Real Estate | 0.32% | $1.8M | $6.98B | 17.2 |
| 32 | TILE | Interface, Inc. | Consumer Cyclical | 0.32% | $1.8M | $2.09B | 14.7 |
| 33 | NJR | New Jersey Resources Corporation | Utilities | 0.32% | $1.8M | $5.30B | 14.5 |
| 34 | RDNT | RadNet, Inc. | Healthcare | 0.32% | $1.8M | $5.41B | — |
| 35 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.32% | $1.8M | $4.63B | 54.1 |
| 36 | UBSI | United Bankshares, Inc. | Financial Services | 0.32% | $1.8M | $6.36B | 12.7 |
| 37 | JXN | Jackson Financial Inc. | Financial Services | 0.31% | $1.8M | $8.84B | 143.5 |
| 38 | BCPC | Balchem Corporation | Basic Materials | 0.31% | $1.8M | $5.44B | 33.6 |
| 39 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.31% | $1.8M | $4.68B | 56.0 |
| 40 | ONB | Old National Bancorp | Financial Services | 0.31% | $1.8M | $9.57B | 11.1 |
| 41 | IDCC | InterDigital, Inc | Technology | 0.31% | $1.8M | $8.24B | 37.3 |
| 42 | KRG | Kite Realty Group Trust | Real Estate | 0.31% | $1.8M | $5.05B | 15.4 |
| 43 | ITGR | Integer Holdings Corporation | Healthcare | 0.31% | $1.8M | $4.31B | 34.6 |
| 44 | FSS | Federal Signal Corporation | Industrials | 0.31% | $1.8M | $6.86B | 24.2 |
| 45 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.31% | $1.8M | $2.22B | 13.1 |
| 46 | ASH | Ashland Inc. | Basic Materials | 0.31% | $1.8M | $3.26B | 45.6 |
| 47 | INSW | International Seaways, Inc. | Energy | 0.31% | $1.8M | $5.45B | 7.0 |
| 48 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.31% | $1.8M | $7.42B | 13.5 |
| 49 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.31% | $1.7M | $2.88B | 35.7 |
| 50 | AVA | Avista Corporation | Utilities | 0.31% | $1.7M | $3.07B | 13.2 |
| 51 | CDP | COPT Defense Properties | Real Estate | 0.31% | $1.7M | $3.86B | 23.1 |
| 52 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.31% | $1.7M | $6.68B | 19.9 |
| 53 | YOU | Clear Secure, Inc. | Technology | 0.31% | $1.7M | $4.52B | 29.5 |
| 54 | OPCH | Option Care Health, Inc. | Healthcare | 0.31% | $1.7M | $4.67B | 23.6 |
| 55 | NPO | EnPro Industries, Inc. | Industrials | 0.30% | $1.7M | $5.95B | 136.4 |
| 56 | REX | REX American Resources Corporation | Basic Materials | 0.30% | $1.7M | $1.38B | 11.4 |
| 57 | CPK | Chesapeake Utilities Corporation | Utilities | 0.30% | $1.7M | $3.34B | 21.1 |
| 58 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.30% | $1.7M | $8.33B | 125.0 |
| 59 | MAC | The Macerich Company | Real Estate | 0.30% | $1.7M | $6.77B | — |
| 60 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.30% | $1.7M | $8.64B | 22.8 |
| 61 | CNO | CNO Financial Group, Inc. | Financial Services | 0.30% | $1.7M | $5.06B | 18.9 |
| 62 | NGVT | Ingevity Corporation | Basic Materials | 0.30% | $1.7M | $2.40B | 99.7 |
| 63 | JOE | The St. Joe Company | Real Estate | 0.30% | $1.7M | $3.89B | 32.1 |
| 64 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.30% | $1.7M | $2.41B | 10.9 |
| 65 | WTTR | Select Energy Services, Inc. | Energy | 0.30% | $1.7M | $2.65B | 66.4 |
| 66 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.30% | $1.7M | — | — |
| 67 | SR | Spire Inc. | Utilities | 0.30% | $1.7M | $4.85B | 23.8 |
| 68 | ESNT | Essent Group Ltd. | Financial Services | 0.30% | $1.7M | $5.82B | 9.0 |
| 69 | SXI | Standex International Corporation | Industrials | 0.30% | $1.7M | $3.25B | 30.5 |
| 70 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.30% | $1.7M | $1.44B | 11.9 |
| 71 | AWR | American States Water Company | Utilities | 0.29% | $1.7M | $3.31B | 22.9 |
| 72 | KWR | Quaker Chemical Corporation | Basic Materials | 0.29% | $1.7M | $2.70B | 28.0 |
| 73 | CNR | Core Natural Resources, Inc. | Energy | 0.29% | $1.7M | $4.48B | 45.6 |
| 74 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.29% | $1.7M | $6.34B | 21.9 |
| 75 | MUR | Murphy Oil Corporation | Energy | 0.29% | $1.7M | $5.98B | 20.7 |
| 76 | QLYS | Qualys, Inc. | Technology | 0.29% | $1.7M | $6.26B | 31.4 |
| 77 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.29% | $1.7M | $2.31B | 10.3 |
| 78 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.29% | $1.7M | $4.94B | 77.4 |
| 79 | UFPT | UFP Technologies, Inc. | Healthcare | 0.29% | $1.6M | $2.26B | 31.5 |
| 80 | ABCB | Ameris Bancorp | Financial Services | 0.29% | $1.6M | $5.35B | 14.4 |
| 81 | OGS | ONE Gas, Inc. | Utilities | 0.28% | $1.6M | $4.75B | 16.3 |
| 82 | RYZ | Ryerson Holding Corporation | Industrials | 0.28% | $1.6M | $1.43B | — |
| 83 | OTTR | Otter Tail Corporation | Industrials | 0.28% | $1.6M | $3.78B | 19.5 |
| 84 | NHC | National HealthCare Corporation | Healthcare | 0.28% | $1.6M | $3.80B | 27.0 |
| 85 | GCT | GigaCloud Technology Inc. | Technology | 0.28% | $1.6M | $2.05B | 13.6 |
| 86 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.28% | $1.6M | $3.86B | 23.9 |
| 87 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.28% | $1.6M | $5.33B | 36.7 |
| 88 | AVNT | Avient Corporation | Basic Materials | 0.28% | $1.6M | $3.58B | 21.1 |
| 89 | CMC | Commercial Metals Company | Industrials | 0.28% | $1.6M | $7.19B | 11.1 |
| 90 | HQY | HealthEquity, Inc. | Healthcare | 0.28% | $1.6M | $7.61B | 33.2 |
| 91 | AZZ | AZZ Inc. | Industrials | 0.28% | $1.6M | $3.89B | 23.3 |
| 92 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.28% | $1.6M | $1.82B | 23.8 |
| 93 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.28% | $1.6M | — | — |
| 94 | WHD | Cactus, Inc. | Energy | 0.28% | $1.6M | $4.30B | 51.9 |
| 95 | POR | Portland General Electric Company | Utilities | 0.28% | $1.6M | $5.19B | 19.5 |
| 96 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.28% | $1.6M | $2.21B | 12.5 |
| 97 | STNG | Scorpio Tankers Inc. | Energy | 0.28% | $1.6M | $4.08B | 5.1 |
| 98 | ALKS | Alkermes plc | Healthcare | 0.28% | $1.6M | $6.92B | 108.5 |
| 99 | CXW | CoreCivic, Inc. | Industrials | 0.28% | $1.6M | $3.03B | 24.5 |
| 100 | RDN | Radian Group Inc. | Financial Services | 0.28% | $1.6M | $4.50B | 8.4 |
| 101 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.27% | $1.6M | $4.24B | 32.5 |
| 102 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.27% | $1.6M | $1.64B | 15.8 |
| 103 | AX | Axos Financial, Inc. | Financial Services | 0.27% | $1.6M | $5.01B | 10.4 |
| 104 | OFG | OFG Bancorp | Financial Services | 0.27% | $1.5M | $2.22B | 10.4 |
| 105 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.27% | $1.5M | $2.11B | 12.3 |
| 106 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.27% | $1.5M | $4.64B | — |
| 107 | PLAB | Photronics, Inc. | Technology | 0.27% | $1.5M | $1.62B | 9.8 |
| 108 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.27% | $1.5M | $2.20B | 56.3 |
| 109 | EE | Excelerate Energy, Inc. | Energy | 0.27% | $1.5M | $3.76B | 22.9 |
| 110 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.27% | $1.5M | $5.40B | 33.5 |
| 111 | MOG.A | Moog Inc. | Industrials | 0.27% | $1.5M | $11.67B | 31.1 |
| 112 | GATX | GATX Corporation | Industrials | 0.27% | $1.5M | $5.84B | 16.4 |
| 113 | FELE | Franklin Electric Co., Inc. | Industrials | 0.27% | $1.5M | $4.43B | 28.9 |
| 114 | SSRM | SSR Mining Inc | Basic Materials | 0.27% | $1.5M | — | — |
| 115 | LILAK | Liberty Latin America Ltd | Communication Services | 0.27% | $1.5M | $1.57B | — |
| 116 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.27% | $1.5M | $1.15B | 9.8 |
| 117 | DIOD | Diodes Incorporated | Technology | 0.27% | $1.5M | $3.82B | 44.3 |
| 118 | COMP | Compass, Inc. | Real Estate | 0.27% | $1.5M | $7.01B | 152.2 |
| 119 | GHC | Graham Holdings Company | Industrials | 0.27% | $1.5M | $5.10B | 9.7 |
| 120 | HNI | HNI Corporation | Consumer Cyclical | 0.26% | $1.5M | $3.38B | — |
| 121 | CVSA | Covista Inc. | Consumer Defensive | 0.26% | $1.5M | $4.29B | 16.9 |
| 122 | BHE | Benchmark Electronics, Inc. | Technology | 0.26% | $1.5M | $2.54B | 48.4 |
| 123 | WOR | Worthington Industries, Inc. | Industrials | 0.26% | $1.5M | $3.16B | 19.4 |
| 124 | CNX | CNX Resources Corporation | Energy | 0.26% | $1.5M | $5.31B | 5.8 |
| 125 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.26% | $1.5M | $1.87B | — |
| 126 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.26% | $1.5M | $4.75B | 21.6 |
| 127 | VSAT | Viasat, Inc. | Technology | 0.26% | $1.5M | $8.10B | — |
| 128 | LPG | Dorian LPG Ltd. | Energy | 0.26% | $1.5M | $2.29B | 7.1 |
| 129 | CBT | Cabot Corporation | Basic Materials | 0.26% | $1.5M | $3.84B | 20.8 |
| 130 | GVA | Granite Construction Incorporated | Industrials | 0.26% | $1.5M | $4.88B | — |
| 131 | NWN | Northwest Natural Holding Company | Utilities | 0.26% | $1.5M | $2.06B | 16.3 |
| 132 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.26% | $1.5M | $6.96B | 11.1 |
| 133 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.26% | $1.5M | — | — |
| 134 | PLXS | Plexus Corp. | Technology | 0.26% | $1.5M | $6.14B | 34.0 |
| 135 | INVA | Innoviva, Inc. | Healthcare | 0.26% | $1.5M | $1.50B | 4.9 |
| 136 | SM | SM Energy Company | Energy | 0.26% | $1.5M | $9.40B | 7.0 |
| 137 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.26% | $1.5M | $1.29B | — |
| 138 | UE | Urban Edge Properties | Real Estate | 0.26% | $1.5M | $2.68B | 36.8 |
| 139 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.25% | $1.4M | $3.20B | — |
| 140 | BOX | Box, Inc. | Technology | 0.25% | $1.4M | $5.43B | 57.3 |
| 141 | HLIT | Harmonic Inc. | Technology | 0.25% | $1.4M | $1.17B | 41.1 |
| 142 | PAGS | PagSeguro Digital Ltd. | Technology | 0.25% | $1.4M | $3.03B | 7.7 |
| 143 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.25% | $1.4M | $1.51B | 9.3 |
| 144 | PRM | Perimeter Solutions, SA | Basic Materials | 0.25% | $1.4M | $4.34B | — |
| 145 | ICUI | ICU Medical, Inc. | Healthcare | 0.25% | $1.4M | $4.08B | 137.0 |
| 146 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.25% | $1.4M | $4.37B | — |
| 147 | KSS | Kohl's Corporation | Consumer Cyclical | 0.25% | $1.4M | $2.45B | 9.6 |
| 148 | PNM | PNM Resources Inc | Utilities | 0.25% | $1.4M | — | — |
| 149 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.25% | $1.4M | $6.51B | 24.1 |
| 150 | CSTM | Constellium SE | Basic Materials | 0.25% | $1.4M | $3.45B | 6.6 |
| 151 | ATEN | A10 Networks, Inc. | Technology | 0.25% | $1.4M | $1.78B | 42.2 |
| 152 | GNW | Genworth Financial, Inc. | Financial Services | 0.25% | $1.4M | $3.43B | 18.1 |
| 153 | PBI | Pitney Bowes Inc. | Industrials | 0.25% | $1.4M | $2.34B | 13.9 |
| 154 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.25% | $1.4M | $2.40B | 10.7 |
| 155 | CATY | Cathay General Bancorp | Financial Services | 0.25% | $1.4M | $4.00B | 11.7 |
| 156 | NHI | National Health Investors, Inc. | Real Estate | 0.25% | $1.4M | $3.26B | 19.2 |
| 157 | NMIH | NMI Holdings, Inc. | Financial Services | 0.25% | $1.4M | $3.06B | 8.0 |
| 158 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.25% | $1.4M | $1.45B | 103.8 |
| 159 | EXTR | Extreme Networks, Inc. | Technology | 0.25% | $1.4M | $2.87B | 70.1 |
| 160 | CSW | CSW Industrials, Inc. | Industrials | 0.25% | $1.4M | $4.70B | 39.5 |
| 161 | CURB | Curbline Properties Corp. | Real Estate | 0.25% | $1.4M | $3.05B | 94.7 |
| 162 | GNL | Global Net Lease, Inc. | Real Estate | 0.25% | $1.4M | $1.72B | — |
| 163 | GFF | Griffon Corporation | Industrials | 0.25% | $1.4M | $4.26B | 20.0 |
| 164 | CRC | California Resources Corporation | Energy | 0.25% | $1.4M | $4.83B | — |
| 165 | ECVT | Ecovyst Inc. | Basic Materials | 0.25% | $1.4M | $1.13B | 44.7 |
| 166 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.24% | $1.4M | $3.57B | 6.3 |
| 167 | AROC | Archrock, Inc. | Energy | 0.24% | $1.4M | $5.18B | 15.9 |
| 168 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.24% | $1.4M | $5.66B | 20.2 |
| 169 | ENR | Energizer Holdings, Inc. | Industrials | 0.24% | $1.4M | $1.49B | 18.2 |
| 170 | HAE | Haemonetics Corporation | Healthcare | 0.24% | $1.4M | $5.38B | 57.1 |
| 171 | ENVA | Enova International, Inc. | Financial Services | 0.24% | $1.4M | $4.43B | 13.3 |
| 172 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.24% | $1.4M | $5.84B | 12.0 |
| 173 | TPC | Tutor Perini Corporation | Industrials | 0.24% | $1.4M | $4.09B | 33.5 |
| 174 | BTU | Peabody Energy Corporation | Energy | 0.24% | $1.4M | $2.91B | — |
| 175 | CALX | Calix, Inc. | Technology | 0.24% | $1.4M | $2.30B | 48.7 |
| 176 | MTX | Minerals Technologies Inc. | Basic Materials | 0.24% | $1.4M | $1.96B | — |
| 177 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.24% | $1.4M | $3.27B | 18.8 |
| 178 | FDP | Fresh Del Monte Produce Inc | Other | 0.24% | $1.4M | — | — |
| 179 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.24% | $1.4M | $9.37B | 39.7 |
| 180 | HWC | Hancock Whitney Corporation | Financial Services | 0.24% | $1.4M | $5.86B | 14.3 |
| 181 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.24% | $1.4M | $4.11B | 36.1 |
| 182 | WKC | World Kinect Corporation | Energy | 0.23% | $1.3M | $1.85B | — |
| 183 | GPOR | Gulfport Energy Corporation | Energy | 0.23% | $1.3M | $2.98B | 6.6 |
| 184 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.23% | $1.3M | $1.47B | 30.5 |
| 185 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.23% | $1.3M | — | — |
| 186 | CTS | CTS Corporation | Technology | 0.23% | $1.3M | $1.57B | 23.0 |
| 187 | SKYW | SkyWest, Inc. | Industrials | 0.23% | $1.3M | $3.55B | 9.1 |
| 188 | GTY | Getty Realty Corp. | Real Estate | 0.23% | $1.3M | $1.76B | 17.2 |
| 189 | ENS | EnerSys | Industrials | 0.23% | $1.3M | $6.08B | 18.1 |
| 190 | CLFD | Clearfield, Inc. | Technology | 0.23% | $1.3M | $400.3M | 54.6 |
| 191 | PACS | PACS Group, Inc. | Healthcare | 0.23% | $1.3M | $7.43B | 27.4 |
| 192 | KNTK | Kinetik Holdings Inc. | Energy | 0.23% | $1.3M | $9.36B | 19.3 |
| 193 | NOVT | Novanta Inc. | Technology | 0.23% | $1.3M | $4.87B | 81.5 |
| 194 | PLUS | ePlus inc. | Technology | 0.23% | $1.3M | $2.45B | 20.2 |
| 195 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.23% | $1.3M | $870.0M | — |
| 196 | WK | Workiva Inc. | Technology | 0.23% | $1.3M | $4.10B | 89.7 |
| 197 | NSIT | Insight Enterprises, Inc. | Technology | 0.23% | $1.3M | $4.71B | 23.6 |
| 198 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.23% | $1.3M | $2.97B | 51.7 |
| 199 | AGYS | Agilysys, Inc. | Technology | 0.23% | $1.3M | $3.10B | 72.3 |
| 200 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.23% | $1.3M | $1.88B | — |
| 201 | MGEE | MGE Energy, Inc. | Utilities | 0.23% | $1.3M | $2.73B | 17.8 |
| 202 | NE | Noble Corporation | Energy | 0.23% | $1.3M | $7.04B | 46.9 |
| 203 | TDC | Teradata Corporation | Technology | 0.23% | $1.3M | $2.82B | 6.4 |
| 204 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.23% | $1.3M | $1.22B | 9.2 |
| 205 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.23% | $1.3M | $2.12B | 16.6 |
| 206 | LIVN | LivaNova PLC | Healthcare | 0.23% | $1.3M | $4.26B | 23.0 |
| 207 | CARG | CarGurus, Inc. | Communication Services | 0.22% | $1.3M | $2.70B | 16.1 |
| 208 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 0.22% | $1.3M | $1.21B | 27.0 |
| 209 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.22% | $1.3M | $858.7M | 2.7 |
| 210 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.22% | $1.2M | $4.56B | 13.4 |
| 211 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.22% | $1.2M | $3.15B | 10.5 |
| 212 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.21% | $1.2M | $2.50B | 38.3 |
| 213 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.21% | $1.2M | $1.45B | 12.4 |
| 214 | ADEA | Adeia Inc. | Technology | 0.21% | $1.2M | $2.25B | 18.7 |
| 215 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.21% | $1.2M | $3.68B | 56.3 |
| 216 | CWST | Casella Waste Systems, Inc. | Industrials | 0.21% | $1.2M | $5.60B | 977.8 |
| 217 | WDFC | WD-40 Company | Basic Materials | 0.21% | $1.2M | $2.69B | 30.4 |
| 218 | DX | Dynex Capital, Inc. | Real Estate | 0.21% | $1.2M | $2.71B | 3.8 |
| 219 | SNEX | StoneX Group Inc. | Financial Services | 0.21% | $1.2M | $6.89B | 18.9 |
| 220 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.21% | $1.2M | $3.61B | 9.8 |
| 221 | ACT | Enact Holdings, Inc. | Financial Services | 0.21% | $1.2M | $6.36B | 9.8 |
| 222 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.21% | $1.2M | $1.30B | 22.6 |
| 223 | FBP | First BanCorp. | Financial Services | 0.21% | $1.2M | $4.18B | 11.5 |
| 224 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.21% | $1.2M | $1.14B | — |
| 225 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.21% | $1.2M | $1.86B | 19.1 |
| 226 | MITK | Mitek Systems, Inc. | Technology | 0.21% | $1.2M | $726.9M | 35.8 |
| 227 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.21% | $1.2M | — | — |
| 228 | CWT | California Water Service Group | Utilities | 0.21% | $1.2M | $2.87B | 20.8 |
| 229 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.21% | $1.2M | $3.31B | 22.6 |
| 230 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.21% | $1.2M | $2.41B | 20.0 |
| 231 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.21% | $1.2M | $4.01B | 17.9 |
| 232 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.21% | $1.2M | $1.20B | 15.2 |
| 233 | SCL | Stepan Company | Basic Materials | 0.21% | $1.2M | $1.41B | — |
| 234 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.21% | $1.2M | $1.37B | 43.0 |
| 235 | HWKN | Hawkins, Inc. | Basic Materials | 0.21% | $1.2M | $2.75B | 34.1 |
| 236 | TK | Teekay Corporation | Energy | 0.21% | $1.2M | $1.23B | 6.8 |
| 237 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.21% | $1.2M | $1.07B | 114.8 |
| 238 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.21% | $1.2M | $1.66B | 15.6 |
| 239 | QTWO | Q2 Holdings, Inc. | Technology | 0.21% | $1.2M | $3.86B | 43.9 |
| 240 | SCSC | ScanSource, Inc. | Technology | 0.21% | $1.2M | $1.21B | 16.5 |
| 241 | DOLE | Dole plc | Consumer Defensive | 0.21% | $1.2M | $1.26B | 18.0 |
| 242 | LXU | LSB Industries, Inc. | Basic Materials | 0.21% | $1.2M | $765.3M | 21.3 |
| 243 | BDC | Belden Inc. | Technology | 0.21% | $1.2M | $4.02B | 16.7 |
| 244 | KOP | Koppers Holdings Inc. | Basic Materials | 0.21% | $1.2M | $819.2M | — |
| 245 | AAT | American Assets Trust, Inc. | Real Estate | 0.21% | $1.2M | $1.65B | 73.4 |
| 246 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.21% | $1.2M | $618.7M | 6.8 |
| 247 | PRGS | Progress Software Corporation | Technology | 0.21% | $1.2M | $1.67B | 18.8 |
| 248 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.21% | $1.2M | $4.94B | 20.0 |
| 249 | OMCL | Omnicell, Inc. | Healthcare | 0.21% | $1.2M | $1.61B | 42.1 |
| 250 | EFC | Ellington Financial Inc. | Real Estate | 0.21% | $1.2M | $1.53B | 7.2 |
| 251 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.21% | $1.2M | $3.90B | 8.5 |
| 252 | DHC | Diversified Healthcare Trust | Real Estate | 0.21% | $1.2M | $1.84B | — |
| 253 | HIW | Highwoods Properties, Inc. | Real Estate | 0.21% | $1.2M | $3.30B | 19.4 |
| 254 | INDV | Indivior PLC | Healthcare | 0.21% | $1.2M | $3.83B | 11.6 |
| 255 | ALX | Alexander's, Inc. | Real Estate | 0.21% | $1.2M | $1.19B | 7.1 |
| 256 | IOSP | Innospec Inc. | Basic Materials | 0.21% | $1.2M | $2.38B | 19.8 |
| 257 | UMH | UMH Properties, Inc. | Real Estate | 0.21% | $1.2M | $1.30B | 127.0 |
| 258 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.20% | $1.2M | $3.57B | 82.1 |
| 259 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.20% | $1.2M | $989.7M | — |
| 260 | UFPI | UFP Industries, Inc. | Basic Materials | 0.20% | $1.2M | $4.32B | 17.9 |
| 261 | COMM | CommScope Holding Co Inc | Technology | 0.20% | $1.1M | — | — |
| 262 | AGX | Argan, Inc. | Industrials | 0.20% | $1.1M | $4.85B | 27.3 |
| 263 | ARCB | ArcBest Corporation | Industrials | 0.20% | $1.1M | $2.91B | 188.4 |
| 264 | QH9 | ADTRAN Holdings Inc. | Other | 0.20% | $1.1M | — | — |
| 265 | ATEX | Anterix Inc | Communication Services | 0.20% | $1.1M | $1.58B | 23.0 |
| 266 | WS | Worthington Steel, Inc. | Basic Materials | 0.20% | $1.1M | $1.99B | — |
| 267 | PPTA | Perpetua Resources Corp. | Basic Materials | 0.20% | $1.1M | $2.40B | — |
| 268 | ADUS | Addus HomeCare Corporation | Healthcare | 0.20% | $1.1M | $2.17B | 20.3 |
| 269 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.20% | $1.1M | $1.28B | — |
| 270 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.19% | $1.1M | $705.4M | 14.9 |
| 271 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.19% | $1.1M | $1.10B | 6.6 |
| 272 | IVT | InvenTrust Properties Corp. | Real Estate | 0.19% | $1.1M | $2.34B | 158.3 |
| 273 | IBOC | International Bancshares Corporation | Financial Services | 0.19% | $1.1M | $4.19B | 10.2 |
| 274 | NTST | NETSTREIT Corp. | Real Estate | 0.19% | $1.1M | $1.75B | 122.8 |
| 275 | CTO | CTO Realty Growth, Inc. | Real Estate | 0.19% | $1.1M | $770.0M | 15.0 |
| 276 | GEF | Greif, Inc. | Consumer Cyclical | 0.19% | $1.1M | $4.67B | 37.2 |
| 277 | ROG | Rogers Corporation | Technology | 0.19% | $1.1M | $2.38B | 77.5 |
| 278 | AKR | Acadia Realty Trust | Real Estate | 0.19% | $1.1M | $2.71B | 54.7 |
| 279 | FULT | Fulton Financial Corporation | Financial Services | 0.19% | $1.1M | $4.28B | 10.8 |
| 280 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.19% | $1.1M | $780.7M | 12.7 |
| 281 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.19% | $1.1M | $940.7M | 19.6 |
| 282 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.19% | $1.1M | $934.5M | 53.0 |
| 283 | MMS | Maximus, Inc. | Industrials | 0.19% | $1.1M | $3.22B | 9.1 |
| 284 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.19% | $1.1M | $2.21B | — |
| 285 | ABM | ABM Industries Incorporated | Industrials | 0.19% | $1.1M | $3.00B | 18.5 |
| 286 | CNXN | PC Connection, Inc. | Technology | 0.19% | $1.1M | $2.25B | 23.6 |
| 287 | VC | Visteon Corporation | Consumer Cyclical | 0.19% | $1.1M | $2.33B | 16.0 |
| 288 | CENX | Century Aluminum Company | Basic Materials | 0.19% | $1.1M | $3.47B | 6.1 |
| 289 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.18% | $1.0M | $1.85B | 28.4 |
| 290 | CWK | Cushman & Wakefield plc | Real Estate | 0.18% | $1.0M | $2.65B | 39.0 |
| 291 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.18% | $1.0M | $435.5M | 35.6 |
| 292 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.18% | $1.0M | $2.04B | 18.2 |
| 293 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.18% | $1.0M | $2.63B | 9.2 |
| 294 | ORA | Ormat Technologies, Inc. | Utilities | 0.18% | $1.0M | $5.49B | 43.8 |
| 295 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.18% | $1.0M | $2.27B | 22.1 |
| 296 | DEI | Douglas Emmett, Inc. | Real Estate | 0.18% | $1.0M | $1.96B | — |
| 297 | LBRT | Liberty Energy Inc. | Energy | 0.18% | $1.0M | $2.71B | 22.4 |
| 298 | UVV | Universal Corporation | Consumer Defensive | 0.18% | $1.0M | $1.01B | 53.5 |
| 299 | HP | Helmerich & Payne, Inc. | Energy | 0.18% | $1.0M | $3.74B | — |
| 300 | MUX | McEwen Mining Inc. | Basic Materials | 0.18% | $1.0M | $970.2M | 12.9 |
| 301 | IDR_old | Intrawest Corp | Other | 0.18% | $1.0M | — | — |
| 302 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.18% | $1.0M | $2.19B | 14.4 |
| 303 | UMBF | UMB Financial Corporation | Financial Services | 0.18% | $998,455.41 | $9.96B | 10.9 |
| 304 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.18% | $997,885.52 | $5.63B | 15.4 |
| 305 | KFY | Korn Ferry | Industrials | 0.17% | $997,315.62 | $4.09B | 13.8 |
| 306 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.17% | $991,046.78 | $634.0M | 26.2 |
| 307 | NMRK | Newmark Group, Inc. | Real Estate | 0.17% | $985,347.84 | $2.90B | 15.0 |
| 308 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.17% | $980,218.78 | $1.62B | 15.3 |
| 309 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.17% | $975,089.73 | $1.48B | 6.6 |
| 310 | CMRE | Costamare Inc. | Industrials | 0.17% | $973,949.94 | $1.69B | 5.3 |
| 311 | PRG | PROG Holdings, Inc. | Industrials | 0.17% | $949,444.47 | $1.23B | 9.9 |
| 312 | WAFD | Washington Federal, Inc. | Financial Services | 0.17% | $947,164.90 | $2.16B | 9.2 |
| 313 | EFR | Energy Fuels Inc | Energy | 0.17% | $946,025.11 | — | — |
| 314 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.17% | $946,025.11 | $4.80B | — |
| 315 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.17% | $946,025.11 | $1.81B | 13.6 |
| 316 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.16% | $932,347.63 | $2.27B | 13.4 |
| 317 | APEI | American Public Education, Inc. | Consumer Defensive | 0.16% | $928,358.37 | $900.3M | 19.8 |
| 318 | BCC | Boise Cascade Company | Basic Materials | 0.16% | $928,358.37 | $2.66B | 25.9 |
| 319 | BAND | Bandwidth Inc. | Technology | 0.16% | $927,788.48 | $1.39B | — |
| 320 | INN | Summit Hotel Properties, Inc. | Real Estate | 0.16% | $927,788.48 | $705.4M | — |
| 321 | MGNI | Magnite Inc. | Communication Services | 0.16% | $926,078.79 | $3.35B | 21.2 |
| 322 | GLIBK | GCI Liberty, Inc. | Communication Services | 0.16% | $923,229.32 | $828.0M | — |
| 323 | MGRC | McGrath RentCorp | Industrials | 0.16% | $915,250.80 | $2.76B | 18.2 |
| 324 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.16% | $907,842.16 | $732.7M | 18.1 |
| 325 | BLBD | Blue Bird Corporation | Industrials | 0.16% | $903,852.90 | $1.95B | 6.8 |
| 326 | HNRG | Hallador Energy Company | Utilities | 0.16% | $901,573.32 | $552.0M | 585.5 |
| 327 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.16% | $898,153.96 | $2.31B | — |
| 328 | WSBC | WesBanco, Inc. | Financial Services | 0.15% | $873,648.49 | $3.57B | 10.7 |
| 329 | NESR | National Energy Services Reunited Corp. | Energy | 0.15% | $872,508.70 | $1.89B | 20.4 |
| 330 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.15% | $871,938.80 | $438.2M | 20.5 |
| 331 | TRS | TriMas Corporation | Consumer Cyclical | 0.15% | $871,368.91 | $1.39B | 15.8 |
| 332 | VSH | Vishay Intertechnology, Inc. | Technology | 0.15% | $871,368.91 | $4.25B | 145.8 |
| 333 | MSEX | Middlesex Water Company | Utilities | 0.15% | $869,089.33 | $1.03B | 21.1 |
| 334 | LWLG | Lightwave Logic, Inc. | Basic Materials | 0.15% | $861,110.80 | $612.0M | — |
| 335 | NG | NovaGold Resources Inc | Basic Materials | 0.15% | $859,401.12 | — | — |
| 336 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.15% | $855,411.86 | $504.8M | 12.8 |
| 337 | NBR | Nabors Industries Ltd. | Energy | 0.15% | $855,411.86 | $1.19B | 6.0 |
| 338 | APOG | Apogee Enterprises, Inc. | Industrials | 0.15% | $854,272.07 | $864.7M | 13.1 |
| 339 | NTGR | NETGEAR, Inc. | Technology | 0.15% | $854,272.07 | $599.3M | — |
| 340 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 0.15% | $850,282.81 | $1.28B | 476.2 |
| 341 | GRND | Grindr Inc. | Technology | 0.15% | $848,573.12 | $2.45B | 30.0 |
| 342 | HLIO | Helios Technologies, Inc. | Industrials | 0.15% | $848,003.23 | $2.23B | 31.6 |
| 343 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.15% | $837,175.23 | $1.96B | 64.5 |
| 344 | RNST | Renasant Corporation | Financial Services | 0.15% | $834,325.76 | $3.65B | 11.8 |
| 345 | FUBO | fuboTV Inc. | Communication Services | 0.15% | $834,325.76 | $241.6M | — |
| 346 | FLNG | FLEX LNG Ltd. | Energy | 0.15% | $833,185.97 | $1.53B | 15.2 |
| 347 | TNET | TriNet Group, Inc. | Industrials | 0.15% | $832,616.07 | $3.25B | 18.8 |
| 348 | FFBC | First Financial Bancorp. | Financial Services | 0.15% | $831,476.28 | $3.31B | 11.1 |
| 349 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.15% | $830,906.39 | $2.11B | — |
| 350 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.14% | $822,927.86 | $3.01B | 9.2 |
| 351 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.14% | $821,788.07 | $1.72B | 13.0 |
| 352 | SLVM | Sylvamo Corporation | Basic Materials | 0.14% | $819,508.50 | $1.30B | 17.4 |
| 353 | SPHR | Sphere Entertainment Co. | Communication Services | 0.14% | $815,519.23 | $3.72B | — |
| 354 | GPRE | Green Plains Inc. | Basic Materials | 0.14% | $815,519.23 | $1.01B | 9.0 |
| 355 | AMRK_old | Amark Preci | Financial Services | 0.14% | $811,529.97 | — | — |
| 356 | VREX | Varex Imaging Corporation | Healthcare | 0.14% | $809,250.39 | $781.8M | 34.7 |
| 357 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.14% | $806,970.81 | $2.14B | — |
| 358 | SPSC | SPS Commerce, Inc. | Technology | 0.14% | $806,970.81 | $3.07B | 41.2 |
| 359 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.14% | $806,400.92 | $1.53B | 7.2 |
| 360 | CRGY | Crescent Energy Company | Energy | 0.14% | $805,831.02 | $5.42B | 125.2 |
| 361 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.14% | $800,701.97 | $5.44B | 20.8 |
| 362 | POWI | Power Integrations, Inc. | Technology | 0.14% | $800,132.08 | $2.49B | 101.1 |
| 363 | MEI | Methode Electronics, Inc. | Technology | 0.14% | $796,142.81 | $475.1M | — |
| 364 | SFNC | Simmons First National Corporation | Financial Services | 0.14% | $793,293.34 | $3.19B | — |
| 365 | PFS | Provident Financial Services, Inc. | Financial Services | 0.14% | $788,164.29 | $2.90B | 9.3 |
| 366 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.14% | $787,024.50 | $693.1M | 57.8 |
| 367 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.14% | $776,196.50 | $2.89B | 10.1 |
| 368 | LAND | Gladstone Land Corporation | Real Estate | 0.14% | $775,626.61 | $400.3M | — |
| 369 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.13% | $767,648.08 | $5.24B | 32.7 |
| 370 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.13% | $763,658.82 | $186.1M | — |
| 371 | NBTB | NBT Bancorp Inc. | Financial Services | 0.13% | $750,551.24 | $2.64B | 12.4 |
| 372 | ASTH | Astrana Health, Inc. | Healthcare | 0.13% | $749,981.35 | $1.83B | 44.3 |
| 373 | GNK | Genco Shipping & Trading Limited | Industrials | 0.13% | $748,841.56 | $1.07B | 26.6 |
| 374 | LCII | LCI Industries | Consumer Cyclical | 0.13% | $747,701.77 | $2.04B | 9.8 |
| 375 | LRN | Stride, Inc. | Consumer Defensive | 0.13% | $742,002.82 | $3.42B | 11.5 |
| 376 | CRK | Comstock Resources, Inc. | Energy | 0.13% | $739,153.35 | $4.11B | 7.7 |
| 377 | SEPN | Septerna, Inc. | Healthcare | 0.13% | $738,583.46 | $1.70B | — |
| 378 | SJW | SJW Group Common Stock | Utilities | 0.13% | $723,766.20 | — | — |
| 379 | CNMD | CONMED Corporation | Healthcare | 0.13% | $722,626.41 | $1.40B | 25.3 |
| 380 | CC | The Chemours Company | Basic Materials | 0.13% | $714,077.99 | $1.92B | — |
| 381 | BDN | Brandywine Realty Trust | Real Estate | 0.12% | $711,228.51 | $454.2M | — |
| 382 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.12% | $710,088.72 | $3.71B | 22.1 |
| 383 | MMMB | MamaMancini's Holdings Inc | Consumer Defensive | 0.12% | $708,948.93 | — | — |
| 384 | ASC | Ardmore Shipping Corporation | Industrials | 0.12% | $706,669.36 | $773.3M | 7.4 |
| 385 | CRVL | CorVel Corporation | Financial Services | 0.12% | $705,529.57 | $4.03B | 35.6 |
| 386 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.12% | $705,529.57 | $1.10B | 15.3 |
| 387 | LADR | Ladder Capital Corp | Real Estate | 0.12% | $703,249.99 | $1.16B | 11.4 |
| 388 | RES | RPC, Inc. | Energy | 0.12% | $700,400.52 | $1.34B | 55.0 |
| 389 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.12% | $699,830.62 | $2.82B | 25.4 |
| 390 | YELP | Yelp Inc | Communication Services | 0.12% | $695,271.46 | $1.08B | 9.6 |
| 391 | PNTG | The Pennant Group, Inc. | Healthcare | 0.12% | $686,153.15 | $1.46B | 46.0 |
| 392 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.12% | $672,475.68 | $472.8M | — |
| 393 | HUN | Huntsman Corporation | Basic Materials | 0.12% | $670,196.10 | $1.50B | — |
| 394 | SD | SandRidge Energy, Inc. | Energy | 0.12% | $668,486.42 | $529.1M | 6.4 |
| 395 | NOG | Northern Oil and Gas, Inc. | Energy | 0.12% | $667,346.63 | $2.89B | — |
| 396 | EGHT | 8x8, Inc. | Technology | 0.12% | $667,346.63 | $280.2M | 48.5 |
| 397 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.12% | $665,067.05 | $2.29B | 7.8 |
| 398 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.12% | $661,647.68 | — | — |
| 399 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.12% | $661,647.68 | $1.07B | 406.7 |
| 400 | RUN | Sunrun Inc. | Technology | 0.12% | $659,368.10 | $1.76B | 4.9 |
| 401 | TRMK | Trustmark Corporation | Financial Services | 0.12% | $658,798.21 | $2.61B | 11.4 |
| 402 | UNIT | Uniti Group Inc. | Real Estate | 0.12% | $657,088.52 | $1.36B | 3.6 |
| 403 | SCHL | Scholastic Corporation | Communication Services | 0.11% | $639,421.79 | $693.5M | 26.5 |
| 404 | CASH | Pathward Financial, Inc. | Financial Services | 0.11% | $633,152.95 | $1.52B | 9.1 |
| 405 | ACCO | ACCO Brands Corporation | Industrials | 0.11% | $629,163.68 | $417.2M | 7.3 |
| 406 | EXPO | Exponent, Inc. | Industrials | 0.11% | $629,163.68 | $3.42B | 32.2 |
| 407 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.11% | $628,023.90 | $1.45B | 14.9 |
| 408 | CLW | Clearwater Paper Corporation | Basic Materials | 0.11% | $612,636.74 | $311.3M | — |
| 409 | FPI | Farmland Partners Inc. | Real Estate | 0.11% | $612,066.85 | $454.6M | 20.3 |
| 410 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.11% | $604,658.22 | $6.50B | 13.2 |
| 411 | NEO | NeoGenomics, Inc. | Healthcare | 0.11% | $600,099.06 | $2.14B | — |
| 412 | MGPI | MGP Ingredients, Inc. | Consumer Defensive | 0.10% | $593,260.32 | $323.8M | — |
| 413 | EVTC | EVERTEC, Inc. | Technology | 0.10% | $593,260.32 | $1.86B | 20.3 |
| 414 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.10% | $588,701.17 | $250.2M | — |
| 415 | TRST | TrustCo Bank Corp NY | Financial Services | 0.10% | $585,851.69 | $924.8M | 15.1 |
| 416 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.10% | $578,443.06 | $3.68B | 17.2 |
| 417 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.10% | $578,443.06 | — | — |
| 418 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.10% | $576,163.48 | $1.18B | 23.2 |
| 419 | AMSC | American Superconductor Corporation | Industrials | 0.10% | $572,744.12 | $1.24B | 8.6 |
| 420 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.10% | $569,894.64 | $510.1M | 20.9 |
| 421 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.10% | $560,776.33 | $379.4M | 20.4 |
| 422 | MTUS | Metallus Inc. | Basic Materials | 0.10% | $560,776.33 | $852.2M | 108.2 |
| 423 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.10% | $557,926.85 | $2.21B | 12.2 |
| 424 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.10% | $551,658.01 | $570.3M | — |
| 425 | EGY | VAALCO Energy, Inc. | Energy | 0.10% | $551,088.12 | $652.2M | — |
| 426 | ACLS | Axcelis Technologies, Inc. | Technology | 0.10% | $547,098.86 | $3.35B | 36.4 |
| 427 | SRCE | 1st Source Corporation | Financial Services | 0.10% | $542,539.70 | $2.07B | 12.3 |
| 428 | EIG | Employers Holdings, Inc. | Financial Services | 0.09% | $537,980.54 | $919.8M | 68.3 |
| 429 | SYNA | Synaptics Incorporated | Technology | 0.09% | $536,840.75 | $4.65B | — |
| 430 | JBGS | JBG SMITH Properties | Real Estate | 0.09% | $534,561.17 | $861.1M | — |
| 431 | NR | Newpark Resources Inc | Energy | 0.09% | $533,421.38 | — | — |
| 432 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.09% | $531,711.70 | $976.4M | — |
| 433 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.09% | $530,002.02 | $3.05B | 6.4 |
| 434 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.09% | $520,313.81 | $2.06B | 12.5 |
| 435 | DXPE | DXP Enterprises, Inc. | Industrials | 0.09% | $510,625.60 | $2.73B | 30.9 |
| 436 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.09% | $510,055.70 | $2.21B | 11.2 |
| 437 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.09% | $509,485.81 | $578.3M | 4.5 |
| 438 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.09% | $502,647.07 | $875.2M | 40.7 |
| 439 | ASIX | AdvanSix Inc. | Basic Materials | 0.09% | $500,367.50 | $442.0M | — |
| 440 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.09% | $495,808.34 | $452.2M | 27.7 |
| 441 | CVLT | Commvault Systems, Inc. | Technology | 0.09% | $494,668.55 | $6.18B | 95.0 |
| 442 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.09% | $494,098.65 | $574.9M | 12.9 |
| 443 | SAFE | Safehold Inc. | Real Estate | 0.09% | $493,528.76 | $803.1M | 7.0 |
| 444 | KBH | KB Home | Consumer Cyclical | 0.09% | $492,388.97 | $2.63B | 12.2 |
| 445 | OSPN | OneSpan Inc. | Technology | 0.09% | $492,388.97 | $644.9M | 9.9 |
| 446 | VLY | Valley National Bancorp | Financial Services | 0.09% | $490,679.29 | $7.00B | 10.7 |
| 447 | UPBD | Upbound Group, Inc. | Technology | 0.09% | $490,679.29 | $954.4M | 10.6 |
| 448 | NAT | Nordic American Tankers Limited | Energy | 0.09% | $490,109.39 | $1.62B | 13.0 |
| 449 | AVNW | Aviat Networks, Inc. | Technology | 0.08% | $477,001.82 | $243.5M | 99.7 |
| 450 | DAKT | Daktronics, Inc. | Technology | 0.08% | $475,292.13 | $875.8M | 18.6 |
| 451 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.08% | $470,732.97 | $267.6M | 5.1 |
| 452 | ASGN | ASGN Inc | Technology | 0.08% | $458,765.19 | — | — |
| 453 | GTN | Gray Television, Inc | Communication Services | 0.08% | $456,485.61 | $451.1M | — |
| 454 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.08% | $456,485.61 | $1.58B | 16.0 |
| 455 | NRDS | NerdWallet, Inc. | Communication Services | 0.08% | $454,206.03 | $640.8M | 11.1 |
| 456 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.08% | $447,367.29 | $1.53B | 19.8 |
| 457 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.08% | $443,947.93 | — | — |
| 458 | INVX | Innovex International, Inc | Energy | 0.08% | $441,098.45 | $1.96B | 31.5 |
| 459 | AIN | Albany International Corp. | Consumer Cyclical | 0.08% | $439,388.77 | $1.72B | — |
| 460 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.08% | $438,818.87 | — | — |
| 461 | FRME | First Merchants Corporation | Financial Services | 0.08% | $438,818.87 | $2.49B | 12.7 |
| 462 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.08% | $438,818.87 | $1.36B | 12.6 |
| 463 | EVER | EverQuote, Inc | Communication Services | 0.08% | $438,248.98 | $767.9M | 7.1 |
| 464 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.08% | $438,248.98 | $327.5M | 19.9 |
| 465 | BLKB | Blackbaud, Inc. | Technology | 0.08% | $438,248.98 | $2.34B | 16.1 |
| 466 | MWA | Mueller Water Products, Inc. | Industrials | 0.08% | $437,679.09 | $3.40B | 15.3 |
| 467 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.08% | $437,679.09 | $536.4M | — |
| 468 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.08% | $436,539.30 | $831.0M | — |
| 469 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.08% | $436,539.30 | $641.8M | 4.8 |
| 470 | THFF | First Financial Corporation | Financial Services | 0.08% | $431,980.14 | $881.8M | 10.4 |
| 471 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.07% | $423,431.72 | $395.7M | — |
| 472 | CRAI | CRA International, Inc. | Industrials | 0.07% | $422,291.93 | $1.12B | 23.7 |
| 473 | DLX | Deluxe Corporation | Industrials | 0.07% | $422,291.93 | $1.06B | 10.6 |
| 474 | STC | Stewart Information Services Corporation | Financial Services | 0.07% | $421,722.04 | $1.60B | 11.5 |
| 475 | NPK | National Presto Industries, Inc. | Industrials | 0.07% | $421,722.04 | $1.06B | 24.9 |
| 476 | CHCO | City Holding Company | Financial Services | 0.07% | $420,582.25 | $1.99B | 15.5 |
| 477 | CCS | Century Communities, Inc. | Real Estate | 0.07% | $409,754.25 | $1.55B | 12.0 |
| 478 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.07% | $390,947.72 | $2.19B | 16.2 |
| 479 | MYRG | MYR Group Inc. | Industrials | 0.07% | $390,377.83 | $4.36B | 26.6 |
| 480 | PUMP | ProPetro Holding Corp. | Energy | 0.07% | $390,377.83 | $949.4M | — |
| 481 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.07% | $389,807.94 | $222.4M | 12.5 |
| 482 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.07% | $388,098.25 | $1.27B | 35.5 |
| 483 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.07% | $387,528.36 | — | — |
| 484 | BUSE | First Busey Corporation | Financial Services | 0.07% | $385,248.78 | $2.43B | 12.2 |
| 485 | NVGS | Navigator Holdings Ltd. | Energy | 0.07% | $374,990.67 | $1.31B | 9.9 |
| 486 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.06% | $357,323.94 | $1.81B | 14.1 |
| 487 | TTI | TETRA Technologies, Inc. | Energy | 0.06% | $356,754.05 | $787.7M | 106.4 |
| 488 | TH | Target Hospitality Corp. | Industrials | 0.06% | $356,184.15 | $1.51B | — |
| 489 | ODC | Oil-Dri Corporation of America | Basic Materials | 0.06% | $351,624.99 | $1.09B | 19.2 |
| 490 | IGT | International Game Technology PLC | Consumer Cyclical | 0.06% | $347,065.84 | — | — |
| 491 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.06% | $343,646.47 | $2.07B | 9.0 |
| 492 | HMN | Horace Mann Educators Corporation | Financial Services | 0.06% | $341,366.89 | $1.88B | 10.8 |
| 493 | BORR | Borr Drilling Limited | Energy | 0.06% | $335,098.05 | $1.40B | — |
| 494 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.06% | $332,818.47 | — | — |
| 495 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.05% | $311,162.47 | $912.5M | 18.0 |
| 496 | GRC | The Gorman-Rupp Company | Industrials | 0.05% | $310,022.69 | $1.90B | 30.3 |
| 497 | SITC | SITE Centers Corp. | Real Estate | 0.05% | $303,183.95 | $180.0M | 1.4 |
| 498 | PENG | Penguin Solutions, Inc. | Technology | 0.05% | $300,904.37 | $2.93B | 22.0 |
| 499 | OOMA | Ooma, Inc | Technology | 0.05% | $271,269.85 | $544.3M | 50.6 |
| 500 | HUBG | Hub Group, Inc. | Industrials | 0.05% | $267,280.59 | $1.62B | 15.2 |
| 501 | DSP | Viant Technology Inc. | Technology | 0.05% | $259,871.96 | $840.9M | 35.1 |
| 502 | OSUR | OraSure Technologies, Inc. | Healthcare | 0.05% | $257,022.48 | $249.0M | — |
| 503 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $223,968.59 | — | — |
| 504 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.04% | $223,968.59 | $241.0M | 12.1 |
| 505 | UNF | UniFirst Corporation | Industrials | 0.04% | $222,258.91 | $4.76B | 41.5 |
| 506 | CARS | Cars.com Inc. | Communication Services | 0.04% | $218,269.65 | $546.6M | 17.9 |
| 507 | CABO | Cable One, Inc | Communication Services | 0.04% | $205,162.07 | $41.0M | — |
| 508 | CIM | Chimera Investment Corporation | Real Estate | 0.03% | $169,828.60 | $703.2M | — |
| 509 | WNC | Wabash National Corporation | Industrials | 0.03% | $168,118.92 | $503.5M | — |
| 510 | XRX | Xerox Holdings Corporation | Industrials | 0.03% | $166,409.24 | $324.3M | — |
| 511 | TG | Tredegar Corporation | Industrials | 0.03% | $164,699.55 | $273.0M | 8.3 |
| 512 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.03% | $163,559.76 | $648.0M | 7.7 |
| 513 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.03% | $162,989.87 | $191.4M | — |
| 514 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.03% | $157,860.82 | $755.0M | 18.3 |
| 515 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.03% | $154,441.45 | $1.42B | 231.0 |
| 516 | FLGT | Fulgent Genetics, Inc. | Healthcare | 0.03% | $153,301.66 | $545.1M | — |
| 517 | GIC | Global Industrial Company | Industrials | 0.03% | $150,452.19 | $1.68B | 20.0 |
| 518 | CIX | CompX International Inc. | Industrials | 0.02% | $128,796.19 | $443.5M | 20.2 |
| 519 | FUL | H.B. Fuller Company | Basic Materials | 0.02% | $126,516.61 | $2.76B | 14.3 |
| 520 | BH | Biglari Holdings Inc. | Consumer Cyclical | 0.02% | $118,538.09 | $1.38B | — |
| 521 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.02% | $113,409.03 | $1.53B | 22.3 |
| 522 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.02% | $104,290.72 | $267.4M | — |
| 523 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.02% | $103,720.82 | $301.8M | — |
| 524 | COHU | Cohu, Inc. | Technology | 0.02% | $102,581.04 | $2.41B | — |
| 525 | XPER | Xperi Holding Corporation | Technology | 0.02% | $99,731.56 | $242.9M | — |
| 526 | CMDB | Costamare Bulkers Holdings Limited | Industrials | 0.01% | $67,247.57 | $475.1M | 651.7 |
| 527 | AIOT | PowerFleet Inc. | Technology | 0.01% | $59,838.94 | $320.8M | — |
| 528 | CDXC | Chromadex Corp | Healthcare | 0.01% | $54,139.99 | — | — |
| 529 | GOGO | Gogo Inc | Communication Services | 0.01% | $45,591.57 | $288.6M | — |
| 530 | LFMD | LifeMD, Inc. | Healthcare | 0.01% | $33,623.78 | $112.9M | — |
| 531 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.01% | $31,914.10 | $444.5M | 10.5 |
| 532 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.01% | $30,204.42 | $214.0M | 20.5 |
| 533 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.00% | $25,645.26 | $3.13B | 8.3 |
| 534 | RWT | Redwood Trust, Inc. | Real Estate | 0.00% | $23,935.57 | $381.9M | — |
| 535 | VNDA | Vanda Pharmaceuticals Inc. | Healthcare | 0.00% | $19,946.31 | $243.7M | — |
| 536 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.00% | $14,817.26 | — | — |
| 537 | PDLI | PDL BioPharma Inc | Healthcare | 0.00% | $5,129.05 | — | — |
| 538 | RBBN | Ribbon Communications Inc | Technology | 0.00% | $1,139.79 | $236.0M | 16.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($569.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JPSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 14.0% | 69 | DRH, PEB, APLE |
| Technology | 11.8% | 67 | DGII, NTCT, IDCC |
| Industrials | 10.5% | 60 | DNOW, ACA, MATX |
| Financial Services | 10.2% | 60 | UTZ, UBSI, JXN |
| Healthcare | 10.0% | 54 | TXG, LGND, BTSG |
| Basic Materials | 9.5% | 48 | SXT, MTRN, BCPC |
| Energy | 9.1% | 45 | PBF, DHT, PARR |
| Consumer Defensive | 8.2% | 40 | COCO_old, LAUR, CHEF |
| Consumer Cyclical | 7.6% | 48 | SIG, TILE, URBN |
| Utilities | 5.1% | 21 | NWE, BKH, NJR |
| Communication Services | 2.9% | 20 | IDT, LILAK, CARG |
| Other | 0.9% | 6 | FDP, US50012A1088, QH9 |
Sum of the weights of the holdings in each sector.
JPSE top industries
Banks - Regional
5.5%
Specialty Chemicals
4.6%
REIT - Retail
3.3%
Software - Application
3.1%
Software - Infrastructure
2.7%
REIT - Hotel & Motel
2.7%
Oil & Gas Midstream
2.5%
Medical Care Facilities
2.5%
Utilities - Regulated Gas
2.4%
Packaged Foods
2.3%
Oil & Gas E&P
2.2%
Communication Equipment
2.0%
Oil & Gas Equipment & Services
1.9%
Biotechnology
1.8%
Medical Devices
1.8%
JPSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 43.6% | 511 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 501 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 35 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JPSE portfolio
JPMorgan Diversified Return U.S. Small Cap… holds 539 positions. The ten largest make up 3.6% of the fund and the top 50 16.5%, so it behaves like a portfolio of about 435 equally weighted stocks. The biggest positions are Signet Jewelers Limited (0.38%), 10x Genomics, Inc. (0.38%), IDT Corporation (0.36%), DiamondRock Hospitality Company (0.36%), Pebblebrook Hotel Trust (0.36%).
By sector, Real Estate is 14.0%, Technology is 11.8%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JPSE chart, JPSE performance, JPSE dividends, JPSE valuation, JPSE overview.
JPSE holdings FAQ
How many holdings does JPSE have?
JPSE holds 539 positions as of October 23, 2026.
What are the top 10 holdings of JPSE?
The ten largest holdings are Signet Jewelers Limited (0.38%), 10x Genomics, Inc. (0.38%), IDT Corporation (0.36%), DiamondRock Hospitality Company (0.36%), Pebblebrook Hotel Trust (0.36%), Digi International Inc. (0.35%), Ligand Pharmaceuticals Incorporated (0.35%), PBF Energy Inc. (0.35%), Apple Hospitality REIT, Inc. (0.35%), NorthWestern Corporation (0.34%). Together they are 3.6% of the fund.
What percentage of JPSE is Signet Jewelers Limited?
Signet Jewelers Limited is the largest holding at 0.38% of net assets, about $2.2M of the fund's $569.9M.
Which sector is the largest in JPSE?
Real Estate is the largest sector at 14.0%, followed by Technology (11.8%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is JPSE?
The top 10 holdings are 3.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JPSE behaves like a portfolio of about 435 equally weighted stocks.