JPSE ETF

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Showing top 20 of 543 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1COMPSturm Ruger & Company Inc.0.60%257,087$3.22M••••••••••••••••••••••
2CENXCentury Aluminum Co0.42%49,874$2.26M••••••••••••••••••••••
3SATSEchostar Corp Class A0.41%19,288$2.18M••••••••••••••••••••••
4HLFHerbalife Nutrition Ltd Common Stock Usd.0020.41%127,087$2.19M••••••••••••••••••••••
5TTMITtm Technologies Inc0.39%21,329$2.09M••••••••••••••••••••••
6VIAVViavi Solutions Inc0.39%85,201$2.08M••••••••••••••••••••••
7HLHecla Mining Co0.39%93,178$2.10M••••••••••••••••••••••
8PLXSPlexus Corp0.38%10,356$2.06M••••••••••••••••••••••
9CDECoeur Mining Inc0.38%99,557$2.03M••••••••••••••••••••••
10UECUranium Energy Corp0.36%113,988$1.97M••••••••••••••••••••••
11EFR:CAEnergy Fuels Inc0.35%83,260$1.87M••••••••••••••••••••••
12ENVAEnova International Inc0.35%11,493$1.90M••••••••••••••••••••••
13JXNJackson Financial Inc USD0.35%15,961$1.90M••••••••••••••••••••••
14PHINPhinia Inc0.35%26,436$1.88M••••••••••••••••••••••
15KALUKaiser Aluminum Corp0.34%14,779$1.81M••••••••••••••••••••••
16NXTNextracker Inc Ordinary Shares - Class A0.34%15,641$1.83M••••••••••••••••••••••
17PRIMPrimoris Services Corpcommon Stock0.34%12,491$1.85M••••••••••••••••••••••
18AEISAdvanced Energy Industries, Inc.0.34%7,179$1.83M••••••••••••••••••••••
19CMCCommercial Metals Co0.34%23,502$1.81M••••••••••••••••••••••
20TPBTurning Point Brands, Inc.0.34%15,293$1.85M••••••••••••••••••••••
523+ more holdings available
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JPSE ETF All Holdings

JPSE holdings total 543 positions. The top 10 holdings account for 4.1% of the fund, led by Sturm Ruger & Company Inc. at 0.6%, Century Aluminum Co at 0.4%, Echostar Corp Class A at 0.4%.

JPSE portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Information Technology at 12.5%.

JPSE sector allocation provides a detailed breakdown. JPSE overlap tool shows how holdings compare to other funds in your portfolio.

JPSE ETF Holdings

525 of 543 holdings

  • 1

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.60%
  • 2

    Century Aluminum Co

    CENXMaterials
    0.42%
  • 3

    Echostar Corp Class A

    SATSCommunication Services
    0.41%
  • 4

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.41%
  • 5

    Ttm Technologies Inc

    TTMIInformation Technology
    0.39%
  • 6

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 7

    Hecla Mining Co

    HLMaterials
    0.39%
  • 8

    Plexus Corp

    PLXSInformation Technology
    0.38%
  • 9

    Coeur Mining Inc

    CDEMaterials
    0.38%
  • 10

    Uranium Energy Corp

    UECMaterials
    0.36%
  • 11

    Energy Fuels Inc

    EFR:CAMaterials
    0.35%
  • 12

    Enova International Inc

    ENVAFinancials
    0.35%
  • 13

    Jackson Financial Inc USD

    JXNFinancials
    0.35%
  • 14

    Phinia Inc

    PHINHealth Care
    0.35%
  • 15

    Kaiser Aluminum Corp

    KALUMaterials
    0.34%
  • 16

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.34%
  • 17

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.34%
  • 18

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.34%
  • 19

    Commercial Metals Co

    CMCMaterials
    0.34%
  • 20

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.34%
  • 21

    Viasat Inc

    VSATInformation Technology
    0.34%
  • 22

    Telephone And Data Systems

    TDSCommunication Services
    0.33%
  • 23

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.33%
  • 24

    Interface Inc

    TILEIndustrials
    0.33%
  • 25

    Peabody Energy Corp

    BTUEnergy
    0.33%
  • 26

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 27

    Ecovyst Inc.

    ECVTMaterials
    0.32%
  • 28

    Granite Construction Inc

    GVAIndustrials
    0.32%
  • 29

    Hawaiian Electric Industr

    HEUtilities
    0.32%
  • 30

    Laureate Education Inc

    LAURConsumer Discretionary
    0.32%
  • 31

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.32%
  • 32

    Ssr Mining Inc

    SSRMMaterials
    0.32%
  • 33

    St. Joe Company

    JOEReal Estate
    0.32%
  • 34

    Sterling Construction Inc

    STRLIndustrials
    0.32%
  • 35

    Andersons

    ANDEConsumer Staples
    0.32%
  • 36

    Benchmark Electronics Inc

    BHEInformation Technology
    0.32%
  • 37

    Warrior Met Coal Inc

    HCCEnergy
    0.32%
  • 38

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.32%
  • 39

    United Bankshares Inc/Wv

    UBSIFinancials
    0.31%
  • 40

    United Nat Foods Inc

    UNFIConsumer Staples
    0.31%
  • 41

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.31%
  • 42

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.31%
  • 43

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 44

    Archrock, Inc.

    AROCEnergy
    0.31%
  • 45

    Arcosa Inc

    ACAMaterials
    0.31%
  • 46

    Avista Corp

    AVAUtilities
    0.31%
  • 47

    Axos Financial, Inc.

    AXFinancials
    0.31%
  • 48

    Enpro Industries Inc

    NPOIndustrials
    0.31%
  • 49

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.31%
  • 50

    Ingevity Corp

    NGVTMaterials
    0.31%
  • 51

    Installed Building Products

    IBPIndustrials
    0.31%
  • 52

    Lumen Technologies Inc

    LUMNCommunication Services
    0.31%
  • 53

    Materion Corp

    MTRNMaterials
    0.31%
  • 54

    New Jersey Res

    NJRUtilities
    0.31%
  • 55

    Dnow Inc_None_0

    DNOWEnergy
    0.31%
  • 56

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 57

    Cash

    Other
    0.31%
  • 58

    Diamondrock Hospitality Co

    DRHReal Estate
    0.30%
  • 59

    Excelerate Energy, Inc.

    EEUtilities
    0.30%
  • 60

    Formfactor, Inc.

    FORMInformation Technology
    0.30%
  • 61

    GATX Corporation

    GATXIndustrials
    0.30%
  • 62

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 63

    Ltc Properties Inc

    LTCReal Estate
    0.30%
  • 64

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.30%
  • 65

    Matson Inc

    MATXIndustrials
    0.30%
  • 66

    National Health Investors Inc

    NHIReal Estate
    0.30%
  • 67

    Northwestern Corp

    NWEUtilities
    0.30%
  • 68

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.30%
  • 69

    Photronics Inc

    PLABInformation Technology
    0.30%
  • 70

    Portland General

    PORUtilities
    0.30%
  • 71

    Southwest Gas Corp.

    SWXUtilities
    0.30%
  • 72

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.30%
  • 73

    Black Hills Corp

    BKHUtilities
    0.30%
  • 74

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.30%
  • 75

    Brookfield Infrastructure Corp

    BIPC:CAIndustrials
    0.30%
  • 76

    Cno Financial Group Inc

    CNOFinancials
    0.30%
  • 77

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.30%
  • 78

    Us Antimony Corp.

    UAMYMaterials
    0.30%
  • 79

    Constellium Se

    CSTMMaterials
    0.30%
  • 80

    Fabrinet

    FNInformation Technology
    0.30%
  • 81

    Essent Group Ltd

    ESNT:BMUnknown
    0.29%
  • 82

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.29%
  • 83

    Dht Holdings Inc Common

    DHTIndustrials
    0.29%
  • 84

    Balchem Cp

    BCPCMaterials
    0.29%
  • 85

    Caretrust Reit, Inc.

    CTREReal Estate
    0.29%
  • 86

    Chesapeake Utilities Corp

    CPKUtilities
    0.29%
  • 87

    Corporate Office Properties Trust

    OFCReal Estate
    0.29%
  • 88

    LXP Industrial Trust

    LXPReal Estate
    0.29%
  • 89

    Maximus Inc

    MMSIndustrials
    0.29%
  • 90

    Northwest Natural Holding Co

    NWNUtilities
    0.29%
  • 91

    One Gas Inc

    OGSUtilities
    0.29%
  • 92

    Option Care Health Inc

    OPCHHealth Care
    0.29%
  • 93

    Otter Tail Corp.

    OTTRIndustrials
    0.29%
  • 94

    Sensient Technologies Corp

    SXTMaterials
    0.29%
  • 95

    Solaris Energy Infrastructur

    SEIUtilities
    0.29%
  • 96

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 97

    The Macerich Company

    MACReal Estate
    0.28%
  • 98

    Mednax Inc

    MDHealth Care
    0.28%
  • 99

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 100

    Newmark Group Inc Class A

    NMRKReal Estate
    0.28%
  • 101

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.28%
  • 102

    Ryerson Holding Corp

    RYIMaterials
    0.28%
  • 103

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.28%
  • 104

    Standex International Corp

    SXIIndustrials
    0.28%
  • 105

    Adeia Inc.

    ADEAInformation Technology
    0.28%
  • 106

    Cnx Resources Corp

    CNXEnergy
    0.28%
  • 107

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.28%
  • 108

    Carver Bancorp Inc.

    CPRXHealth Care
    0.28%
  • 109

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.28%
  • 110

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.28%
  • 111

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.28%
  • 112

    Terreno Realty Corp

    TRNOReal Estate
    0.28%
  • 113

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.28%
  • 114

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.28%
  • 115

    Sky Network Television, Ltd.

    SKTReal Estate
    0.27%
  • 116

    Tegna

    TGNACommunication Services
    0.27%
  • 117

    Universal Corp/va

    UVVConsumer Staples
    0.27%
  • 118

    Azz Inc

    AZZIndustrials
    0.27%
  • 119

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.27%
  • 120

    Digi International Inc

    DGIIInformation Technology
    0.27%
  • 121

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 122

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 123

    American Healthcare REIT Inc

    AHRReal Estate
    0.27%
  • 124

    Gulfport Energy Corp

    GPOREnergy
    0.27%
  • 125

    Interdigital Inc

    IDCCInformation Technology
    0.27%
  • 126

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.27%
  • 127

    Kite Realty Group Trust

    KRGReal Estate
    0.27%
  • 128

    Ormat Technologies Inc

    ORAUtilities
    0.27%
  • 129

    Dynex Capital, Inc.

    DXFinancials
    0.26%
  • 130

    Federal Signal Corp

    FSSIndustrials
    0.26%
  • 131

    Globalstar Inc

    GSATUnknown
    0.26%
  • 132

    Graham Holdings Co

    GHCCommunication Services
    0.26%
  • 133

    Hni Corp

    HNIConsumer Discretionary
    0.26%
  • 134

    La-z-boy Inc

    LZBConsumer Discretionary
    0.26%
  • 135

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.26%
  • 136

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.26%
  • 137

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.26%
  • 138

    PERIMETER SOLUT..

    PRMMaterials
    0.26%
  • 139

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.26%
  • 140

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.26%
  • 141

    Radian Group Inc

    RDNFinancials
    0.26%
  • 142

    Radnet Inc

    RDNTHealth Care
    0.26%
  • 143

    Rex American Resources Corp.

    REXEnergy
    0.26%
  • 144

    Sanmina Corp - Common

    SANMInformation Technology
    0.26%
  • 145

    California Resources Corp

    CRCEnergy
    0.26%
  • 146

    Centrus Energy Corp

    LEUEnergy
    0.26%
  • 147

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.26%
  • 148

    Comstock Resources Inc

    CRKEnergy
    0.26%
  • 149

    Ufp Technologies Inc

    UFPTMaterials
    0.26%
  • 150

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.26%
  • 151

    Cushman & Wakefield Plc

    CWKReal Estate
    0.26%
  • 152

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.25%
  • 153

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 154

    Dole Food Company, Inc

    DOLEUnknown
    0.25%
  • 155

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.25%
  • 156

    Getty Realty Corp

    GTYReal Estate
    0.25%
  • 157

    Healthequity

    HQYHealth Care
    0.25%
  • 158

    Innoviva Inc

    INVAHealth Care
    0.25%
  • 159

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.25%
  • 160

    Mge Energy, Inc.

    MGEEUtilities
    0.25%
  • 161

    Ryman Healthcare Limited

    RHPReal Estate
    0.25%
  • 162

    Corecivic Inc

    CXWReal Estate
    0.24%
  • 163

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.24%
  • 164

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.24%
  • 165

    Genworth Financial Inc, Class A

    GNWFinancials
    0.24%
  • 166

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.24%
  • 167

    Minerals Technologies Inc

    MTX:SGMaterials
    0.24%
  • 168

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 169

    Nutex Health Inc

    NUTXUnknown
    0.24%
  • 170

    Txnm Energy Inc

    TXNMEnergy
    0.24%
  • 171

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 172

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.24%
  • 173

    Cra International Inc

    CRAIIndustrials
    0.24%
  • 174

    Tutor Perini Corp

    TPCIndustrials
    0.24%
  • 175

    Ufp Industries Inc

    UFPIMaterials
    0.24%
  • 176

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.24%
  • 177

    Worthington Industries Inc

    WORMaterials
    0.24%
  • 178

    International Seaways, Inc.

    INSWIndustrials
    0.24%
  • 179

    Sylvamo Corp

    SLVMMaterials
    0.23%
  • 180

    Wd-40 Co.

    WDFCConsumer Staples
    0.23%
  • 181

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.23%
  • 182

    Avient

    AVNTMaterials
    0.23%
  • 183

    Buckle Inc/the

    BKEConsumer Discretionary
    0.23%
  • 184

    Cactus Inc.

    WHDEnergy
    0.23%
  • 185

    Ellington Financial Llc (efc)

    EFCFinancials
    0.23%
  • 186

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.23%
  • 187

    Independence Realty Trust In Reit

    IRTReal Estate
    0.23%
  • 188

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 189

    Merit Medical Systems Inc

    MMSIHealth Care
    0.23%
  • 190

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 191

    Idaho Strategic Resources Inc

    IDRMaterials
    0.23%
  • 192

    Novanta Inc

    NOVTInformation Technology
    0.23%
  • 193

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 194

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.23%
  • 195

    Dynavax Technologi Com New

    DVAXHealth Care
    0.22%
  • 196

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.22%
  • 197

    Enersys

    ENSIndustrials
    0.22%
  • 198

    Eplus Inc

    PLUSInformation Technology
    0.22%
  • 199

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.22%
  • 200

    Idt Corp-Class B

    IDTCommunication Services
    0.22%
  • 201

    Kar Auction Services

    KARConsumer Discretionary
    0.22%
  • 202

    Kodiak Gas Services Inc

    KGSEnergy
    0.22%
  • 203

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 204

    Novagold Resources Inc

    NG:CAMaterials
    0.22%
  • 205

    Ofg Bancorp.

    OFGFinancials
    0.22%
  • 206

    Omnicell Inc

    OMCLHealth Care
    0.22%
  • 207

    Par Petroleum Corp

    PARREnergy
    0.22%
  • 208

    Pennymac Financial Services Inc

    PFSIFinancials
    0.22%
  • 209

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.22%
  • 210

    Belden Inc

    BDCIndustrials
    0.22%
  • 211

    Cabot Corp

    CBTMaterials
    0.22%
  • 212

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.22%
  • 213

    Scorpio Tankers Inc

    STNGIndustrials
    0.22%
  • 214

    Weis Markets Inc

    WMKConsumer Staples
    0.21%
  • 215

    Workiva Inc

    WKInformation Technology
    0.21%
  • 216

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.21%
  • 217

    A10 Networks Inc

    ATENInformation Technology
    0.21%
  • 218

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.21%
  • 219

    Arcellx, Inc.

    ACLXHealth Care
    0.21%
  • 220

    Calix Inc

    CALXInformation Technology
    0.21%
  • 221

    Cathay Generalbancorp

    CATYFinancials
    0.21%
  • 222

    Digitalbridge Group Inc.

    DBRGFinancials
    0.21%
  • 223

    Easterly Government Properties Inc

    DEAUnknown
    0.21%
  • 224

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 225

    Griffon Cp

    GFFIndustrials
    0.21%
  • 226

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.21%
  • 227

    Hawkins Inc

    HWKNMaterials
    0.21%
  • 228

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 229

    Impinj Inc

    PIInformation Technology
    0.21%
  • 230

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.21%
  • 231

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 232

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 233

    Moog Inc Class A

    MOG.AIndustrials
    0.21%
  • 234

    Netgear Inc

    NTGRInformation Technology
    0.21%
  • 235

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.21%
  • 236

    Netstreit Corp

    NTSTReal Estate
    0.21%
  • 237

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.21%
  • 238

    Select Water Solutions Inc.

    WTTRIndustrials
    0.21%
  • 239

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.20%
  • 240

    Hallador Energy Co

    HNRGEnergy
    0.20%
  • 241

    International Bancshares Corp

    IBOCFinancials
    0.20%
  • 242

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.20%
  • 243

    Qualys, Inc.

    QLYSInformation Technology
    0.20%
  • 244

    Rlj Lodging Trust

    RLJReal Estate
    0.20%
  • 245

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.20%
  • 246

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.20%
  • 247

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 248

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.20%
  • 249

    Cts Corp.

    CTSInformation Technology
    0.20%
  • 250

    Compass Minerals Internation

    CMPMaterials
    0.20%
  • 251

    Abm Industries Inc

    ABMIndustrials
    0.19%
  • 252

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.19%
  • 253

    Addus Homecare Corp

    ADUSHealth Care
    0.19%
  • 254

    Agilysys Inc

    AGYSInformation Technology
    0.19%
  • 255

    American States Water Co

    AWRUtilities
    0.19%
  • 256

    Corvel Corp

    CRVLHealth Care
    0.19%
  • 257

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 258

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 259

    Innospec

    IOSPMaterials
    0.19%
  • 260

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 261

    Inventrust Properties Corp.

    IVTReal Estate
    0.19%
  • 262

    Lci Inds

    LCIIConsumer Discretionary
    0.19%
  • 263

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.19%
  • 264

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.19%
  • 265

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.19%
  • 266

    Stepan Co

    SCLMaterials
    0.19%
  • 267

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.19%
  • 268

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.19%
  • 269

    Washington Federal Inc

    WAFDFinancials
    0.19%
  • 270

    Yelp Inc

    YELPCommunication Services
    0.19%
  • 271

    Costamare, Inc.

    CMRE:MHIndustrials
    0.19%
  • 272

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.18%
  • 273

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.18%
  • 274

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 275

    World Fuel Services Corporation 3

    INTInformation Technology
    0.18%
  • 276

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 277

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 278

    Greif Inc- Cl A

    GEFMaterials
    0.18%
  • 279

    Harmonic Inc

    HLITInformation Technology
    0.18%
  • 280

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.18%
  • 281

    Jbg Smith Properties

    JBGSReal Estate
    0.18%
  • 282

    Lsb Industries Inc

    LXUMaterials
    0.18%
  • 283

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 284

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.18%
  • 285

    ADTRAN Inc

    ADTNInformation Technology
    0.18%
  • 286

    Altus Midstream Company

    KNTKUtilities
    0.18%
  • 287

    B&g Foods Inc

    BGSConsumer Staples
    0.18%
  • 288

    Boise Cascade Co

    BCCMaterials
    0.18%
  • 289

    American Assets Trust Inc

    AATReal Estate
    0.17%
  • 290

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.17%
  • 291

    American Superconductor Corp

    AMSCIndustrials
    0.17%
  • 292

    California Water Service Group

    CWTUtilities
    0.17%
  • 293

    Clearfield Inc

    CLFDInformation Technology
    0.17%
  • 294

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.17%
  • 295

    Fubotv Inc

    FUBOCommunication Services
    0.17%
  • 296

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 297

    Intrepid Potash

    IPIMaterials
    0.17%
  • 298

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.17%
  • 299

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.17%
  • 300

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.17%
  • 301

    Worthington Steel, Inc.

    WSMaterials
    0.17%
  • 302

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.17%
  • 303

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.17%
  • 304

    Sunopta Inc Sedol 2836634

    SOY:CAConsumer Staples
    0.16%
  • 305

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.16%
  • 306

    Dorian Lpg Ltd

    LPGIndustrials
    0.16%
  • 307

    Diodes, Inc.

    DIODInformation Technology
    0.16%
  • 308

    Geo Group Inc

    GEOReal Estate
    0.16%
  • 309

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 310

    Koppers Holdings Inc

    KOPMaterials
    0.16%
  • 311

    Korn Ferry International

    KFYIndustrials
    0.16%
  • 312

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.16%
  • 313

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.16%
  • 314

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.16%
  • 315

    Progress Software Corp

    PRGSInformation Technology
    0.16%
  • 316

    Rayonier Advanced Materials Inc Common Stock Usd

    RYAMMaterials
    0.16%
  • 317

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 318

    Select Medical Holdings Corp

    SEMHealth Care
    0.16%
  • 319

    Strategic Education Inc

    STRAConsumer Discretionary
    0.16%
  • 320

    Arcbest Corp

    ARCBIndustrials
    0.16%
  • 321

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 322

    Douglas Emmettinc.

    DEIReal Estate
    0.15%
  • 323

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 324

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.15%
  • 325

    Kohl's Corp.

    KSSConsumer Discretionary
    0.15%
  • 326

    Ladder Capital Corp.

    LADRFinancials
    0.15%
  • 327

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.15%
  • 328

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.15%
  • 329

    Northwest Bancshares Inc

    NWBIFinancials
    0.15%
  • 330

    Rpc Inc

    RESEnergy
    0.15%
  • 331

    Ramaco Resources Inc

    METCEnergy
    0.15%
  • 332

    Sps Commerce Inc

    SPSCInformation Technology
    0.15%
  • 333

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.15%
  • 334

    Metallus Inc

    MTUSMaterials
    0.15%
  • 335

    Us Physical Therapy Inc

    USPHHealth Care
    0.15%
  • 336

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 337

    WesBanco Inc

    WSBCFinancials
    0.15%
  • 338

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 339

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.15%
  • 340

    Teekay Corp Ltd

    TK:BMUnknown
    0.15%
  • 341

    Stride Inc

    LRNConsumer Discretionary
    0.14%
  • 342

    Umb Financial Corp

    UMBFFinancials
    0.14%
  • 343

    Uniti Group Inc

    UNITReal Estate
    0.14%
  • 344

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 345

    Hope Bancorp Inc

    HOPEFinancials
    0.14%
  • 346

    Prosegur Cash Sa

    CASHFinancials
    0.14%
  • 347

    Olympic Steel Inc

    ZEUSMaterials
    0.14%
  • 348

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.14%
  • 349

    Renasant Corp.

    RNSTFinancials
    0.14%
  • 350

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.14%
  • 351

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 352

    Central Garden & Pet

    CENTAConsumer Staples
    0.14%
  • 353

    Clearwater Paper Corp

    CLWMaterials
    0.14%
  • 354

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 355

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.13%
  • 356

    Apogee Enterprises Inc

    APOGIndustrials
    0.13%
  • 357

    ATKORE INC

    ATKRIndustrials
    0.13%
  • 358

    Liquidity Services Inc

    LQDTIndustrials
    0.13%
  • 359

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.13%
  • 360

    Natl Healthcare

    NHCHealth Care
    0.13%
  • 361

    Pc Connection

    CNXNInformation Technology
    0.13%
  • 362

    Pennymac Mortgage Investment

    PMTFinancials
    0.13%
  • 363

    Powerfleet

    AIOTInformation Technology
    0.13%
  • 364

    Sm Energy Co

    SMEnergy
    0.13%
  • 365

    Sandridge Energy, Inc.

    SDEnergy
    0.13%
  • 366

    Site Centers Corp.

    SITCReal Estate
    0.13%
  • 367

    Terex Corp

    TEXIndustrials
    0.13%
  • 368

    Utz Brands, Inc.

    UTZConsumer Staples
    0.13%
  • 369

    Whitestone Reit

    WSRReal Estate
    0.13%
  • 370

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.13%
  • 371

    Tetra Technologies Inc

    TTIEnergy
    0.12%
  • 372

    Patterson-Uti Energy Inc

    PTENEnergy
    0.12%
  • 373

    Power Integrations Inc

    POWIInformation Technology
    0.12%
  • 374

    Simmons First National Corp., Class A

    SFNCFinancials
    0.12%
  • 375

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.12%
  • 376

    Brandywine Realty Trust

    BDNReal Estate
    0.12%
  • 377

    Sila Realty Trust Inc

    SILAReal Estate
    0.11%
  • 378

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.11%
  • 379

    Grindr Inc_None_None

    GRNDCommunication Services
    0.11%
  • 380

    Insight Enterprises Inc

    NSITInformation Technology
    0.11%
  • 381

    Magnite Inc

    MGNICommunication Services
    0.11%
  • 382

    Medifast Inc

    MEDConsumer Staples
    0.11%
  • 383

    Movado Group Inc

    MOVConsumer Discretionary
    0.11%
  • 384

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 385

    Newpark Resources Inc

    NREnergy
    0.11%
  • 386

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.11%
  • 387

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.11%
  • 388

    Surgery Partners Inc

    SGRYHealth Care
    0.11%
  • 389

    Trustmark Corp

    TRMKFinancials
    0.11%
  • 390

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.11%
  • 391

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.11%
  • 392

    Varex Imaging Corp

    VREXHealth Care
    0.10%
  • 393

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.10%
  • 394

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.10%
  • 395

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.10%
  • 396

    Grocery Outlet

    GOConsumer Staples
    0.10%
  • 397

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.10%
  • 398

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.10%
  • 399

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 400

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 401

    MIDDLESEX WATER CO

    MSEXUtilities
    0.10%
  • 402

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.10%
  • 403

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.10%
  • 404

    Propetro Holding Corp

    PUMPIndustrials
    0.10%
  • 405

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.10%
  • 406

    Advansix Inc

    ASIXMaterials
    0.10%
  • 407

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 408

    Astrana Health Inc

    ASTHHealth Care
    0.10%
  • 409

    Carriage Services, Inc.

    CSVIndustrials
    0.10%
  • 410

    Castle Biosciences Inc

    CSTLHealth Care
    0.10%
  • 411

    Asgn Inc

    ASGNInformation Technology
    0.09%
  • 412

    Acadia Realty Trust

    AKRReal Estate
    0.09%
  • 413

    Albany International Corp

    AINIndustrials
    0.09%
  • 414

    Cable One Inc

    CABOCommunication Services
    0.09%
  • 415

    Conmed Corp

    CNMDHealth Care
    0.09%
  • 416

    Dorman Products Inc

    DORMConsumer Discretionary
    0.09%
  • 417

    8x8 Inc

    EGHTInformation Technology
    0.09%
  • 418

    Exponent Inc - Common

    EXPOIndustrials
    0.09%
  • 419

    Gogo Inc

    GOGOInformation Technology
    0.09%
  • 420

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 421

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.09%
  • 422

    UPBOUND GROUP INC

    UPBDFinancials
    0.09%
  • 423

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.09%
  • 424

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.09%
  • 425

    Trustco Bank Corp Ny

    TRSTFinancials
    0.09%
  • 426

    Vaalco Energy Inc

    EGYEnergy
    0.09%
  • 427

    International Game Technology Plc

    IGTConsumer Discretionary
    0.09%
  • 428

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.09%
  • 429

    Phinergy Ltd.

    PNRG:ILUnknown
    0.09%
  • 430

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.09%
  • 431

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.08%
  • 432

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 433

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.08%
  • 434

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.08%
  • 435

    First Commonwealth Financial Corp

    FCFFinancials
    0.08%
  • 436

    1st Source Corp Common Stock

    SRCEFinancials
    0.08%
  • 437

    Gray Television Inc

    GTNCommunication Services
    0.08%
  • 438

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 439

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.08%
  • 440

    Pennant Group Inc/the

    PNTGHealth Care
    0.08%
  • 441

    PROG Holdings Inc.

    PRGFinancials
    0.08%
  • 442

    Stewart Information Services Corp

    XSDGReal Estate
    0.08%
  • 443

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 444

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 445

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.08%
  • 446

    Century Communities Inc

    CCSConsumer Discretionary
    0.08%
  • 447

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 448

    Acadian Asset Management Inc

    AAMIFinancials
    0.07%
  • 449

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.07%
  • 450

    Dxp Enterprises Inc

    DXPEIndustrials
    0.07%
  • 451

    First Financial Corporation

    THFFFinancials
    0.07%
  • 452

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 453

    Fulgent Genetics Inc

    FLGTHealth Care
    0.07%
  • 454

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.07%
  • 455

    Master8Rand Inc

    MBCIndustrials
    0.07%
  • 456

    Neogenomics Inc

    NEOHealth Care
    0.07%
  • 457

    Simulations Plus Inc

    SLPInformation Technology
    0.07%
  • 458

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.07%
  • 459

    Donnelley Financial Solutions

    DFINIndustrials
    0.06%
  • 460

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 461

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.06%
  • 462

    Methode Electronics Inc

    MEIInformation Technology
    0.06%
  • 463

    Mitek Systems Inc

    MITKInformation Technology
    0.06%
  • 464

    National Presto Industries

    NPKConsumer Discretionary
    0.06%
  • 465

    Onespan Inc

    OSPNInformation Technology
    0.06%
  • 466

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.06%
  • 467

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.06%
  • 468

    Apollo Commercial Real Estate

    ARIFinancials
    0.06%
  • 469

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 470

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 471

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.06%
  • 472

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.05%
  • 473

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.05%
  • 474

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.05%
  • 475

    Horace Mann Educators Corp

    HMNFinancials
    0.05%
  • 476

    Scholastic Corp

    SCHLConsumer Discretionary
    0.05%
  • 477

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.05%
  • 478

    Synaptics Inc

    SYNAInformation Technology
    0.05%
  • 479

    Nordic American Tankers Ltd

    NATIndustrials
    0.05%
  • 480

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.05%
  • 481

    Collateral Usd

    Other
    0.05%
  • 482

    Umh Properties Inc

    UMHReal Estate
    0.04%
  • 483

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.04%
  • 484

    Vitesse Energy Inc

    VTSEnergy
    0.04%
  • 485

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 486

    Myers Industrials Inc.

    MYEIndustrials
    0.04%
  • 487

    American Woodmark Corp

    AMWDIndustrials
    0.04%
  • 488

    Avanos Medical Inc

    AVNSHealth Care
    0.04%
  • 489

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 490

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.04%
  • 491

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.03%
  • 492

    Hillenbrand Inc

    HIIndustrials
    0.03%
  • 493

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.03%
  • 494

    Lifemd Inc

    LFMDHealth Care
    0.03%
  • 495

    Staar Surgical Co

    STAAHealth Care
    0.03%
  • 496

    Target Hospitality Corp Com

    THReal Estate
    0.03%
  • 497

    Tredegar Corp

    TGMaterials
    0.03%
  • 498

    Trimas Corp

    TRSIndustrials
    0.03%
  • 499

    Unifirst Corp/ma

    UNFIndustrials
    0.03%
  • 500

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 501

    Xerox Holdings Corp.

    XRXInformation Technology
    0.03%
  • 502

    Xperi Corp

    XPERUnknown
    0.02%
  • 503

    Costamare Bulkers Holdings Ltd

    CMDB:MCUnknown
    0.02%
  • 504

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.02%
  • 505

    Global Industrial

    GICIndustrials
    0.02%
  • 506

    Myriad Genetics Inc

    MYGNHealth Care
    0.02%
  • 507

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.02%
  • 508

    Compx International Inc

    CIXIndustrials
    0.02%
  • 509

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 510

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 511

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.01%
  • 512

    Hb Fuller Co

    FULMaterials
    0.01%
  • 513

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 514

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 515

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.01%
  • 516

    Tennant Co

    TNCIndustrials
    0.01%
  • 517

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 518

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.01%
  • 519

    Mict Inc.

    MICTInformation Technology
    0.00%
  • 520

    Omniab Inc

    OABIHealth Care
    0.00%
  • 521

    Pdl Biopharma Inc

    PDLIHealth Care
    0.00%
  • 522

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 523

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 524

    Drivetime Auto Owner Trust, Series 2023-1A, Class E, 10.39% 1/15/2030

    Other
    0.00%
  • 525

    USD - For Futures

    Other
    -0.01%