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JPMorgan BetaBuilders U.S. Small Cap Equity Fund Holdings

BBSC was created on 2020-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 566.22m in AUM and 769 holdings. BBSC tracks a market-cap-weighted index of US small cap companies.

Last Updated: 3 days, 20 hours ago

Last reported holdings - JPMorgan BetaBuilders U.S. Small Cap Equity Fund

Ticker Name Est. Value
None
JPMORGAN US GOVT MMKT FUN $3.2 million
EAT
BRINKER INTERNATIONAL $2.9 million
AVAV
AEROVIRONMENT INC COMMON $2.5 million
DY
DYCOM INDUSTRIES INC $2.4 million
STRL
STERLING INFRASTRUCTURE $2.4 million
KTOS
KRATOS DEFENSE & $2.3 million
ITRI
ITRON INC COMMON STOCK $2.2 million
GH
GUARDANT HEALTH INC $2.1 million
LRN
STRIDE INC COMMON STOCK $2.0 million
UPST
UPSTART HOLDINGS INC $2.0 million
CDE
COEUR MINING INC COMMON $2.0 million
QTWO
Q2 HOLDINGS INC COMMON $2.0 million
CWAN
CLEARWATER ANALYTICS $2.0 million
VRNS
VARONIS SYSTEMS INC $2.0 million
AHR
AMERICAN HEALTHCARE REIT $2.0 million
CTRE
CARETRUST REIT INC $1.9 million
MARA
MARATHON DIGITAL $1.9 million
SHAK
SHAKE SHACK INC COMMON $1.9 million
IDCC
INTERDIGITAL INC COMMON $1.9 million
APPF
APPFOLIO INC COMMON $1.9 million
W
WAYFAIR INC- CLASS A $1.9 million
MOG.A
MOOG INC-CLASS A $1.9 million
ROAD
CONSTRUCTION PARTNERS $1.8 million
MOD
MODINE MANUFACTURING CO $1.7 million
ACIW
ACI WORLDWIDE INC COMMON $1.7 million
CSW
CSW INDUSTRIALS INC $1.7 million
CORZ
CORE SCIENTIFIC INC $1.7 million
MC
MOELIS & CO COMMON STOCK $1.7 million
LIF
LIFE360 INC COMMON STOCK $1.7 million
JOBY
JOBY AVIATION INC COMMON $1.7 million
SMR
NUSCALE POWER CORP $1.7 million
OKLO
OKLO INC COMMON STOCK $1.7 million
ESE
ESCO TECHNOLOGIES INC $1.7 million
ATGE
ADTALEM GLOBAL EDUCATION $1.7 million
IRTC
IRHYTHM TECHNOLOGIES INC $1.6 million
CNX
CNX RESOURCES CORP $1.6 million
BOOT
BOOT BARN HOLDINGS INC $1.6 million
BE
BLOOM ENERGY CORP COMMON $1.6 million
SLG
SL GREEN REALTY $1.6 million
None
CASH $1.6 million
CALM
CAL-MAINE FOODS INC $1.6 million
PIPR
PIPER SANDLER COS $1.6 million
SFBS
SERVISFIRST BANCSHARES $1.6 million
URBN
URBAN OUTFITTERS INC $1.6 million
AUB
ATLANTIC UNION $1.5 million
MIR
MIRION TECHNOLOGIES INC $1.5 million
PRIM
PRIMORIS SERVICES CORP $1.5 million
FTDR
FRONTDOOR INC COMMON $1.5 million
AROC
ARCHROCK INC COMMON $1.5 million
KNF
KNIFE RIVER CORP COMMON $1.5 million
ITGR
INTEGER HOLDINGS CORP $1.5 million
ULS
UL SOLUTIONS INC COMMON $1.5 million
ADMA
ADMA BIOLOGICS INC $1.5 million
QBTS
D-WAVE QUANTUM INC $1.5 million
MAC
MACERICH CO/THE REIT USD $1.5 million
ABCB
AMERIS BANCORP COMMON $1.5 million
FROG
JFROG LTD COMMON STOCK $1.5 million
ASB
ASSOCIATED BANC-CORP $1.5 million
VRRM
VERRA MOBILITY CORP $1.5 million
TMDX
TRANSMEDICS GROUP INC $1.5 million
SKYW
SKYWEST INC COMMON STOCK $1.5 million
SITM
SITIME CORP COMMON STOCK $1.4 million
SBRA
SABRA HEALTH CARE REIT $1.4 million
SNEX
STONEX GROUP INC COMMON $1.4 million
OSCR
OSCAR HEALTH INC COMMON $1.4 million
KTB
KONTOOR BRANDS INC $1.4 million
PLMR
PALOMAR HOLDINGS INC $1.4 million
NPO
ENPRO INC COMMON STOCK $1.4 million
AX
AXOS FINANCIAL INC $1.4 million
BCO
BRINK'S CO/THE COMMON $1.4 million
MWA
MUELLER WATER PRODUCTS $1.4 million
TTMI
TTM TECHNOLOGIES INC $1.4 million
GVA
GRANITE CONSTRUCTION INC $1.4 million
CNO
CNO FINANCIAL GROUP INC $1.4 million
GMS
GMS INC COMMON STOCK USD $1.4 million
SATS
ECHOSTAR CORP COMMON $1.4 million
SOUN
SOUNDHOUND AI INC COMMON $1.4 million
SMTC
SEMTECH CORP COMMON $1.4 million
BGC
BGC PARTNERS INC $1.4 million
LLYVK
LIBERTY MEDIA $1.3 million
CBZ
CBIZ INC COMMON STOCK $1.3 million
IBOC
INTERNATIONAL BANCSHARES $1.3 million
RIOT
RIOT PLATFORMS INC $1.3 million
PJT
PJT PARTNERS INC COMMON $1.3 million
KAI
KADANT INC COMMON STOCK $1.3 million
RDNT
RADNET INC COMMON STOCK $1.3 million
KFY
KORN FERRY COMMON STOCK $1.3 million
KRYS
KRYSTAL BIOTECH INC $1.3 million
OSIS
OSI SYSTEMS INC COMMON $1.3 million
RKT
ROCKET COS INC COMMON $1.3 million
TCBI
TEXAS CAPITAL BANCSHARES $1.3 million
STEP
STEPSTONE GROUP INC $1.3 million
VIRT
VIRTU FINANCIAL INC $1.3 million
BCC
BOISE CASCADE CO COMMON $1.3 million
UCB
UNITED COMMUNITY BANKS $1.3 million
PLXS
PLEXUS CORP COMMON STOCK $1.3 million
SKT
TANGER INC REIT USD 0.01 $1.2 million
MRP
MILLROSE PROPERTIES INC $1.2 million
NE
NOBLE CORP PLC COMMON $1.2 million
PTCT
PTC THERAPEUTICS INC $1.2 million
RNST
RENASANT CORP COMMON $1.2 million
NVST
ENVISTA HOLDINGS CORP $1.2 million
MATX
MATSON INC COMMON STOCK $1.2 million
FULT
FULTON FINANCIAL CORP $1.2 million
KVYO
KLAVIYO INC COMMON STOCK $1.2 million
CNR
CORE NATURAL RESOURCES $1.2 million
CVCO
CAVCO INDUSTRIES INC $1.2 million
MGEE
MGE ENERGY INC COMMON $1.2 million
DORM
DORMAN PRODUCTS INC $1.2 million
TDS
TELEPHONE AND DATA $1.2 million
FLG
NEW YORK COMMUNITY $1.2 million
HASI
HA SUSTAINABLE $1.2 million
AKRO
AKERO THERAPEUTICS INC $1.2 million
GEO
GEO GROUP INC/THE COMMON $1.2 million
REZI
RESIDEO TECHNOLOGIES INC $1.2 million
GNW
GENWORTH FINANCIAL INC $1.2 million
HIW
HIGHWOODS PROPERTIES INC $1.2 million
MGNI
MAGNITE INC COMMON STOCK $1.2 million
GHC
GRAHAM HOLDINGS COMPANY $1.2 million
ECG
EVERUS CONSTRUCTION $1.1 million
XRAY
DENTSPLY SIRONA INC $1.1 million
APAM
ARTISAN PARTNERS ASSET $1.1 million
SEZL
SEZZLE INC COMMON STOCK $1.1 million
CDP
COPT DEFENSE PROPERTIES $1.1 million
WDFC
WD-40 CO COMMON STOCK $1.1 million
NMIH
NMI HOLDINGS INC COMMON $1.1 million
ICUI
ICU MEDICAL INC COMMON $1.1 million
POWI
POWER INTEGRATIONS INC $1.1 million
FBP
FIRST BANCORP/PUERTO $1.1 million
SIG
SIGNET JEWELERS LTD $1.1 million
NUVL
NUVALENT INC COMMON $1.1 million
RYTM
RHYTHM PHARMACEUTICALS $1.1 million
AMED
AMEDISYS INC COMMON $1.1 million
NHI
NATIONAL HEALTH $1.1 million
FHB
FIRST HAWAIIAN INC $1.1 million
ASO
ACADEMY SPORTS & $1.1 million
RGTI
RIGETTI COMPUTING INC $1.1 million
WSFS
WSFS FINANCIAL CORP $1.1 million
PATK
PATRICK INDUSTRIES INC $1.1 million
TEX
TEREX CORP COMMON STOCK $1.1 million
CALX
CALIX INC COMMON STOCK $1.1 million
WHD
CACTUS INC COMMON STOCK $1.1 million
GFF
GRIFFON CORP COMMON $1.1 million
PRCT
PROCEPT BIOROBOTICS CORP $1.1 million
CLSK
CLEANSPARK INC COMMON $1.1 million
CNK
CINEMARK HOLDINGS INC $1.1 million
CATY
CATHAY GENERAL BANCORP $1.1 million
FUN
SIX FLAGS ENTERTAINMENT $1.1 million
EBC
EASTERN BANKSHARES INC $1.1 million
CXT
CRANE NXT CO COMMON $1.1 million
FRSH
FRESHWORKS INC COMMON $1.1 million
CBU
COMMUNITY FINANCIAL $1.1 million
PI
IMPINJ INC COMMON STOCK $1.1 million
IRDM
IRIDIUM COMMUNICATIONS $1.1 million
VCTR
VICTORY CAPITAL HOLDINGS $1.1 million
CAKE
CHEESECAKE FACTORY $1.1 million
WSBC
WESBANCO INC COMMON $1.1 million
BRC
BRADY CORP COMMON STOCK $1.1 million
AI
C3.AI INC COMMON STOCK $1.1 million
BWIN
BALDWIN INSURANCE GROUP $1.0 million
AGYS
AGILYSYS INC COMMON $1.0 million
MGRC
MCGRATH RENTCORP COMMON $1.0 million
MHO
M/I HOMES INC COMMON $1.0 million
LAUR
LAUREATE EDUCATION INC $1.0 million
GPOR
GULFPORT ENERGY CORP $1.0 million
HAYW
HAYWARD HOLDINGS INC $1.0 million
ZETA
ZETA GLOBAL HOLDINGS $1.0 million
HOG
HARLEY-DAVIDSON INC $1.0 million
NCNO
NCINO INC COMMON STOCK $1.0 million
ALRM
ALARM.COM HOLDINGS INC $1.0 million
BNL
BROADSTONE NET LEASE INC $1.0 million
AAP
ADVANCE AUTO PARTS INC $1.0 million
COMP
COMPASS INC COMMON STOCK $1.0 million
UEC
URANIUM ENERGY CORP $995711
HWKN
HAWKINS INC COMMON STOCK $990015
GT
GOODYEAR TIRE & RUBBER $987872
ABM
ABM INDUSTRIES INC $986752
BOH
BANK OF HAWAII CORP $986092
CPK
CHESAPEAKE UTILITIES $984472
UNF
UNIFIRST CORP/MA COMMON $983658
RXO
RXO INC $982982
TPH
TRI POINTE HOMES INC $982269
AZZ
AZZ INC COMMON STOCK USD $981814
SM
SM ENERGY CO COMMON $978999
FORM
FORMFACTOR INC COMMON $977795
FCPT
FOUR CORNERS PROPERTY $977793
ENVA
ENOVA INTERNATIONAL INC $973602
RRR
RED ROCK RESORTS INC $973111
MYRG
MYR GROUP INC COMMON $971028
VAL
VALARIS LTD COMMON STOCK $964219
INTA
INTAPP INC COMMON STOCK $962388
PAR
PAR TECHNOLOGY CORP $960470
BFH
BREAD FINANCIAL HOLDINGS $960290
APLE
APPLE HOSPITALITY REIT $959481
RNA
AVIDITY BIOSCIENCES INC $956654
TBBK
BANCORP INC/THE COMMON $953184
AGX
ARGAN INC COMMON STOCK $951041
FIBK
FIRST INTERSTATE $948766
ACAD
ACADIA PHARMACEUTICALS $948704
BANF
BANCFIRST CORP COMMON $948621
QS
QUANTUMSCAPE CORP COMMON $946635
PTGX
PROTAGONIST THERAPEUTICS $946458
IAC
IAC INC COMMON STOCK USD $945406
YETI
YETI HOLDINGS INC COMMON $945025
INDB
INDEPENDENT BANK CORP $944555
CARG
CARGURUS INC COMMON $944517
WNS
WNS HOLDINGS LTD COMMON $944502
CRNX
CRINETICS $942852
AMBA
AMBARELLA INC COMMON $941017
MRCY
MERCURY SYSTEMS INC $940857
DXC
DXC TECHNOLOGY CO COMMON $934742
SYNA
SYNAPTICS INC COMMON $934322
PENN
PENN ENTERTAINMENT INC $933121
BKU
BANKUNITED INC COMMON $930404
ACVA
ACV AUCTIONS INC COMMON $916320
TGNA
TEGNA INC COMMON STOCK $913136
PRK
PARK NATIONAL CORP $912507
GSHD
GOOSEHEAD INSURANCE INC $908190
SLNO
SOLENO THERAPEUTICS INC $905294
CVBF
CVB FINANCIAL CORP $898973
CWK
CUSHMAN & WAKEFIELD PLC $896085
BUR.L
BURFORD CAPITAL LTD $894531
PRVA
PRIVIA HEALTH GROUP INC $892674
KAR
OPENLANE INC COMMON $891703
CON
CONCENTRA GROUP HOLDINGS $889347
PSMT
PRICESMART INC COMMON $888107
LIVN
LIVANOVA PLC COMMON $888099
LXP
LXP INDUSTRIAL TRUST $886227
ACLX
ARCELLX INC COMMON STOCK $885800
EXTR
EXTREME NETWORKS INC $881247
DIOD
DIODES INC COMMON STOCK $877611
IESC
IES HOLDINGS INC COMMON $873686
VC
VISTEON CORP COMMON $873225
AKR
ACADIA REALTY TRUST REIT $871602
CPRX
CATALYST PHARMACEUTICALS $870718
PTON
PELOTON INTERACTIVE INC $869649
ALIT
ALIGHT INC COMMON STOCK $865570
NOG
NORTHERN OIL & GAS INC $861494
ATKR
ATKORE INC COMMON STOCK $858562
OLN
OLIN CORP COMMON STOCK $855985
VSEC
VSE CORP COMMON STOCK $852900
SRRK
SCHOLAR ROCK HOLDING $851596
DEI
DOUGLAS EMMETT INC REIT $851415
WD
WALKER & DUNLOP INC $849832
CURB
CURBLINE PROPERTIES CORP $849528
UE
URBAN EDGE PROPERTIES $847326
OUT
OUTFRONT MEDIA INC REIT $846493
LMND
LEMONADE INC COMMON $846043
HURN
HURON CONSULTING GROUP $840977
HNI
HNI CORP COMMON STOCK $840558
VERX
VERTEX INC COMMON STOCK $838965
AIR
AAR CORP COMMON STOCK $837808
YOU
CLEAR SECURE INC COMMON $837329
ASH
ASHLAND INC COMMON STOCK $835432
SFNC
SIMMONS FIRST NATIONAL $834334
MQ
MARQETA INC COMMON STOCK $833432
TOWN
TOWNE BANK/PORTSMOUTH VA $833004
LCII
LCI INDUSTRIES COMMON $831781
CIVI
CIVITAS RESOURCES INC $831768
NSA
NATIONAL STORAGE $828209
PII
POLARIS INC COMMON STOCK $826370
CHEF
CHEFS' WAREHOUSE INC/THE $824364
WAFD
WAFD INC COMMON STOCK $823642
PRGS
PROGRESS SOFTWARE CORP $822084
CXW
CORECIVIC INC $821297
CNXC
CONCENTRIX CORP COMMON $820620
DAN
DANA INC $819608
SBCF
SEACOAST BANKING CORP OF $814900
ALG
ALAMO GROUP INC COMMON $813572
ACLS
AXCELIS TECHNOLOGIES INC $805496
CCOI
COGENT COMMUNICATIONS $803479
VAC
MARRIOTT VACATIONS $803159
OI
O-I GLASS INC COMMON $798833
TDW
TIDEWATER INC COMMON $797162
ASGN
ASGN INC COMMON STOCK $792052
EVTC
EVERTEC INC COMMON STOCK $790285
MPW
MEDICAL PROPERTIES TRUST $789168
FFBC
FIRST FINANCIAL BANCORP $788943
YELP
YELP INC COMMON STOCK $785979
TWST
TWIST BIOSCIENCE CORP $785972
PFS
PROVIDENT FINANCIAL $785069
HCC
WARRIOR MET COAL INC $780154
EPAC
ENERPAC TOOL GROUP CORP $773081
CPRI
CAPRI HOLDINGS LTD $772941
BATRK
ATLANTA BRAVES HOLDINGS $772793
ACHC
ACADIA HEALTHCARE CO INC $772727
PK
PARK HOTELS & RESORTS $772338
NSP
INSPERITY INC COMMON $771343
TRMK
TRUSTMARK CORP COMMON $767475
FRME
FIRST MERCHANTS CORP $766930
OII
OCEANEERING $766546
NWL
NEWELL BRANDS INC COMMON $765505
AIN
ALBANY INTERNATIONAL $763068
RNG
RINGCENTRAL INC COMMON $759625
VIAV
VIAVI SOLUTIONS INC $757566
SYBT
STOCK YARDS BANCORP INC $755664
BANR
BANNER CORP COMMON STOCK $753775
TRN
TRINITY INDUSTRIES INC $752324
PTEN
PATTERSON-UTI ENERGY INC $750830
VCEL
VERICEL CORP COMMON $750796
NATL
NCR ATLEOS CORP COMMON $748846
RAMP
LIVERAMP HOLDINGS INC $746730
ABR
ARBOR REALTY TRUST INC $745017
IOSP
INNOSPEC INC COMMON $743403
BUSE
FIRST BUSEY CORP COMMON $737651
DV
DOUBLEVERIFY HOLDINGS $734476
ADUS
ADDUS HOMECARE CORP $733271
EFSC
ENTERPRISE FINANCIAL $732459
LGND
LIGAND PHARMACEUTICALS $730514
PPBI
PACIFIC PREMIER BANCORP $727311
GRBK
GREEN BRICK PARTNERS INC $727099
IVT
INVENTRUST PROPERTIES $726955
BANC
BANC OF CALIFORNIA INC $724620
AVPT
AVEPOINT INC COMMON $724340
TDC
TERADATA CORP COMMON $719237
AGIO
AGIOS PHARMACEUTICALS $709740
BRZE
BRAZE INC COMMON STOCK $709686
HUBG
HUB GROUP INC COMMON $708422
QDEL
QUIDELORTHO CORP COMMON $707244
JOE
ST JOE CO/THE COMMON $706478
VCYT
VERACYTE INC COMMON $705921
FL
FOOT LOCKER INC COMMON $704288
POWL
POWELL INDUSTRIES INC $699643
WOR
WORTHINGTON ENTERPRISES $697802
SPNT
SIRIUSPOINT LTD COMMON $695144
OSW
ONESPAWORLD HOLDINGS LTD $694561
ARWR
ARROWHEAD $693897
HE
HAWAIIAN ELECTRIC $693455
WRBY
WARBY PARKER INC-CLASS A $693017
KYMR
KYMERA THERAPEUTICS INC $691708
UFPT
UFP TECHNOLOGIES INC $691214
NBTB
NBT BANCORP INC COMMON $688802
CASH
PATHWARD FINANCIAL INC $688284
STRA
STRATEGIC EDUCATION INC $685879
RUN
SUNRUN INC COMMON STOCK $684554
ALKT
ALKAMI TECHNOLOGY INC $681097
WLY
JOHN WILEY & SONS INC $680626
PBI
PITNEY BOWES INC COMMON $680044
MIRM
MIRUM PHARMACEUTICALS $676008
PRM
PERIMETER SOLUTIONS INC $675852
MAN
MANPOWERGROUP INC COMMON $675599
TRUP
TRUPANION INC COMMON $671813
DNLI
DENALI THERAPEUTICS INC $671608
LBRT
LIBERTY ENERGY INC $670442
PBF
PBF ENERGY INC COMMON $669124
SXI
STANDEX INTERNATIONAL $667169
TGI
TRIUMPH GROUP INC COMMON $666744
WEN
WENDY'S CO/THE COMMON $666159
AVDX
AVIDXCHANGE HOLDINGS INC $663252
IPGP
IPG PHOTONICS CORP $662967
RIG
TRANSOCEAN LTD COMMON $662629
PHIN
PHINIA INC COMMON STOCK $661619
FIVN
FIVE9 INC COMMON STOCK $660167
CC
CHEMOURS CO/THE COMMON $659922
OFG
OFG BANCORP $659460
KMT
KENNAMETAL INC COMMON $659331
CUBI
CUSTOMERS BANCORP INC $652737
TGLS
TECNOGLASS INC COMMON $652354
ENOV
ENOVIS CORP COMMON STOCK $652343
NVCR
NOVOCURE LTD $650045
PLUS
EPLUS INC COMMON STOCK $647622
EYE
NATIONAL VISION HOLDINGS $647301
WGS
GENEDX HOLDINGS CORP $647108
SLVM
SYLVAMO CORP COMMON $646054
JJSF
J & SNACK FOODS CORP $644556
ROCK
GIBRALTAR INDUSTRIES INC $641781
CHCO
CITY HOLDING CO COMMON $641621
IDYA
IDEAYA BIOSCIENCES INC $638858
NMRK
NEWMARK GROUP INC COMMON $637755
CSTM
CONSTELLIUM SE COMMON $637027
PINC
PREMIER INC COMMON STOCK $635999
FBNC
FIRST BANCORP/SOUTHERN $635470
ADNT
ADIENT PLC COMMON STOCK $635050
KGS
KODIAK GAS SERVICES INC $634711
MBLY
MOBILEYE GLOBAL INC $634094
ARCB
ARCBEST CORP COMMON $632836
NIC
NICOLET BANKSHARES INC $628519
APLD
APPLIED DIGITAL CORP $628300
DOCN
DIGITALOCEAN HOLDINGS $627031
BCRX
BIOCRYST PHARMACEUTICALS $623511
LMAT
LEMAITRE VASCULAR INC $622653
STC
STEWART INFORMATION $622559
HUN
HUNTSMAN CORP COMMON $622357
SKWD
SKYWARD SPECIALTY $614510
PCT
PURECYCLE TECHNOLOGIES $611563
CSGS
CSG SYSTEMS $611290
KLIC
KULICKE & SOFFA $609827
VYX
NCR VOYIX CORP COMMON $607231
SYM
SYMBOTIC INC COMMON $606984
COMM
COMMSCOPE HOLDING CO INC $604700
AGM
FEDERAL AGRICULTURAL $602232
GEF
GREIF INC COMMON STOCK $602094
MTX
MINERALS TECHNOLOGIES $601831
SAM
BOSTON BEER CO INC/THE $601515
HTO
H2O AMERICA COMMON STOCK $600033
CNMD
CONMED CORP COMMON STOCK $599203
NTCT
NETSCOUT SYSTEMS INC $598757
SHOO
STEVEN MADDEN LTD COMMON $596433
MCY
MERCURY GENERAL CORP $596254
KWR
QUAKER CHEMICAL CORP $593998
HMN
HORACE MANN EDUCATORS $592789
LEVI
LEVI STRAUSS & CO COMMON $592385
VSH
VISHAY INTERTECHNOLOGY $590415
NWN
NORTHWEST NATURAL $588578
SEM
SELECT MEDICAL HOLDINGS $587338
SHO
SUNSTONE HOTEL INVESTORS $587064
SGRY
SURGERY PARTNERS INC $584360
AEO
AMERICAN EAGLE $581502
MTRN
MATERION CORP COMMON $576692
LNN
LINDSAY CORP COMMON $576516
BEAM
BEAM THERAPEUTICS INC $576105
LKFN
LAKELAND FINANCIAL CORP $574568
SDRL
SEADRILL LTD COMMON $572966
UPWK
UPWORK INC COMMON STOCK $572071
WKC
WORLD KINECT CORP COMMON $571816
FBK
FB FINANCIAL CORP COMMON $570918
CENTA
CENTRAL GARDEN & PET CO $570320
ATRC
ATRICURE INC COMMON $570262
RXRX
RECURSION $570245
FCF
FIRST COMMONWEALTH $570139
IIPR
INNOVATIVE INDUSTRIAL $570017
DBRG
DIGITALBRIDGE GROUP INC $569660
PGNY
PROGYNY INC COMMON STOCK $567912
SUPN
SUPERNUS PHARMACEUTICALS $565091
MSGE
MADISON SQUARE GARDEN $562779
LTC
LTC PROPERTIES INC REIT $561954
TRIP
TRIPADVISOR INC COMMON $561291
DFIN
DONNELLEY FINANCIAL $558077
ALHC
ALIGNMENT HEALTHCARE INC $558026
DRH
DIAMONDROCK HOSPITALITY $557030
LLYVA
LIBERTY MEDIA $556865
WWW
WOLVERINE WORLD WIDE INC $556048
WERN
WERNER ENTERPRISES INC $554120
PZZA
PAPA JOHN'S $553037
None
COLLATERAL USD $552000
HBI
HANESBRANDS INC COMMON $550746
ADEA
ADEIA INC COMMON STOCK $549999
VSAT
VIASAT INC COMMON STOCK $549184
PHR
PHREESIA INC $549030
ICFI
ICF INTERNATIONAL INC $547539
GNL
GLOBAL NET LEASE INC $545888
BTSG
BRIGHTSPRING HEALTH $545125
COCO
VITA COCO CO INC/THE $541732
BKE
BUCKLE INC/THE COMMON $541679
TDOC
TELADOC HEALTH INC $540823
TNC
TENNANT CO COMMON STOCK $539226
HP
HELMERICH & PAYNE INC $537873
CCS
CENTURY COMMUNITIES INC $536956
NWBI
NORTHWEST BANCSHARES INC $536848
BKD
BROOKDALE SENIOR LIVING $536800
FOLD
AMICUS THERAPEUTICS INC $535878
ARQT
ARCUTIS BIOTHERAPEUTICS $534902
ENVX
ENOVIX CORP COMMON STOCK $534570
LZB
LA-Z-BOY INC COMMON $532519
GTY
GETTY REALTY CORP REIT $527148
GABC
GERMAN AMERICAN BANCORP $526009
NGVT
INGEVITY CORP COMMON $523476
BTU
PEABODY ENERGY CORP $521348
VG
VENTURE GLOBAL INC $518902
CGON
CG ONCOLOGY INC COMMON $517461
KN
KNOWLES CORP COMMON $515907
RPD
RAPID7 INC COMMON STOCK $515417
SG
SWEETGREEN INC COMMON $514036
CBRL
CRACKER BARREL OLD $513619
APLS
APELLIS PHARMACEUTICALS $512189
STEL
STELLAR BANCORP INC $510952
MBC
MASTERBRAND INC COMMON $510467
PAYO
PAYONEER GLOBAL INC $508619
HI
HILLENBRAND INC COMMON $508209
DNOW
DNOW INC COMMON STOCK $506566
SPB
SPECTRUM BRANDS HOLDINGS $503989
ELME
ELME COMMUNITIES REIT $503480
ATEN
A10 NETWORKS INC COMMON $501688
NNI
NELNET INC COMMON STOCK $500467
HLMN
HILLMAN SOLUTIONS CORP $500152
INSW
INTERNATIONAL SEAWAYS $499942
STR
SITIO ROYALTIES CORP $498186
MLKN
MILLERKNOLL INC COMMON $497561
CERT
CERTARA INC COMMON STOCK $496707
NEXT
NEXTDECADE CORP COMMON $492087
WT
WISDOMTREE INC COMMON $491323
ARR
ARMOUR RESIDENTIAL REIT $490456
HOPE
HOPE BANCORP INC $490298
LC
LENDINGCLUB CORP COMMON $489253
HRMY
HARMONY BIOSCIENCES $488137
UPBD
UPBOUND GROUP INC COMMON $486648
VSCO
VICTORIA'S SECRET & CO $486252
STBA
S&T BANCORP INC COMMON $485673
PD
PAGERDUTY INC COMMON $484364
FA
FIRST ADVANTAGE CORP $482792
NHC
NATIONAL HEALTHCARE CORP $481940
ENR
ENERGIZER HOLDINGS INC $480646
MLTX
MOONLAKE $480455
DK
DELEK US HOLDINGS INC $479211
TFIN
TRIUMPH FINANCIAL INC $474434
NBHC
NATIONAL BANK HOLDINGS $473503
ALEX
ALEXANDER & BALDWIN INC $470538
OMCL
OMNICELL INC COMMON $470349
XMTR
XOMETRY INC COMMON STOCK $469698
GBX
GREENBRIER COS INC/THE $468261
UVV
UNIVERSAL CORP/VA COMMON $467542
CIFR
CIPHER MINING INC COMMON $463966
LEG
LEGGETT & PLATT INC $463597
WULF
TERAWULF INC COMMON $462767
SILA
SILA REALTY TRUST INC $461115
UAA
UNDER ARMOUR INC COMMON $458680
HTH
HILLTOP HOLDINGS INC $456864
GTX
GARRETT MOTION INC $456811
AZTA
AZENTA INC COMMON STOCK $455819
VBTX
VERITEX HOLDINGS INC $454935
BHVN
BIOHAVEN LTD COMMON $453853
TCBK
TRICO BANCSHARES COMMON $452576
JBLU
JETBLUE AIRWAYS CORP $449637
TXG
10X GENOMICS INC COMMON $448885
CTS
CTS CORP COMMON STOCK $447035
LADR
LADDER CAPITAL CORP REIT $446965
EVH
EVOLENT HEALTH INC $445743
BHE
BENCHMARK ELECTRONICS $445661
KALU
KAISER ALUMINUM CORP $445604
ANDE
ANDERSONS INC/THE COMMON $445563
JBGS
JBG SMITH PROPERTIES $444721
GRAL
GRAIL INC COMMON STOCK $443316
FLYW
FLYWIRE CORP COMMON $443068
TVTX
TRAVERE THERAPEUTICS INC $442241
XHR
XENIA HOTELS & RESORTS $440713
PEB
PEBBLEBROOK HOTEL TRUST $438694
DGII
DIGI INTERNATIONAL INC $438472
AMC
AMC ENTERTAINMENT $438050
NVEE
NV5 GLOBAL INC COMMON $437608
CRGY
CRESCENT ENERGY CO $437384
PLAB
PHOTRONICS INC COMMON $437142
ZD
ZIFF DAVIS INC COMMON $436009
ASAN
ASANA INC COMMON STOCK $434952
ARI
APOLLO COMMERCIAL REAL $433785
PLUG
PLUG POWER INC COMMON $433505
SABR
SABRE CORP COMMON STOCK $432842
SONO
SONOS INC COMMON STOCK $432779
BHLB
BERKSHIRE HILLS BANCORP $432716
PRG
PROG HOLDINGS INC $432627
FDP
FRESH DEL MONTE PRODUCE $431578
IMAX
IMAX CORP COMMON STOCK $430830
WABC
WESTAMERICA BANCORP $430822
VRE
VERIS RESIDENTIAL INC $430313
SRCE
1ST SOURCE CORP COMMON $429454
IRON
DISC MEDICINE INC COMMON $429440
CNNE
CANNAE HOLDINGS INC $427293
MD
PEDIATRIX MEDICAL GROUP $427191
VRTS
VIRTUS INVESTMENT $427095
USPH
US PHYSICAL THERAPY INC $425378
ATEC
ALPHATEC HOLDINGS INC $424696
ROG
ROGERS CORP COMMON STOCK $424467
MCRI
MONARCH CASINO & RESORT $423335
SCL
STEPAN CO COMMON STOCK $421850
PRKS
UNITED PARKS & RESORTS $420875
AIV
APARTMENT INVESTMENT AND $418990
GO
GROCERY OUTLET HOLDING $416889
TARS
TARSUS PHARMACEUTICALS $415776
SAH
SONIC AUTOMOTIVE INC $414394
AMR
ALPHA METALLURGICAL $414290
WINA
WINMARK CORP COMMON $413899
MXL
MAXLINEAR INC COMMON $412794
ANIP
ANI PHARMACEUTICALS INC $412186
SDGR
SCHRODINGER INC/UNITED $411808
TNDM
TANDEM DIABETES CARE INC $411570
GSAT
GLOBALSTAR INC COMMON $410596
SNDR
SCHNEIDER NATIONAL INC $407763
APGE
APOGEE THERAPEUTICS INC $407546
DCOM
DIME COMMUNITY $405100
PMT
PENNYMAC MORTGAGE $404976
FOXF
FOX FACTORY HOLDING CORP $404202
DRVN
DRIVEN BRANDS HOLDINGS $401184
IMVT
IMMUNOVANT INC COMMON $400358
PGRE
PARAMOUNT GROUP INC REIT $399727
LOB
LIVE OAK BANCSHARES INC $399297
CLDX
CELLDEX THERAPEUTICS INC $398981
ESRT
EMPIRE STATE REALTY $398611
CIM
CHIMERA INVESTMENT CORP $397735
RLJ
RLJ LODGING TRUST REIT $397576
SAFT
SAFETY INSURANCE GROUP $397305
VRNT
VERINT SYSTEMS INC $396915
HLIT
HARMONIC INC COMMON $396875
USLM
UNITED STATES LIME & $395848
HLIO
HELIOS TECHNOLOGIES INC $394361
OBK
ORIGIN BANCORP INC $392703
VECO
VEECO INSTRUMENTS INC $392634
MODG
TOPGOLF CALLAWAY BRANDS $391988
INVA
INNOVIVA INC COMMON $391881
EPC
EDGEWELL PERSONAL CARE $390113
VERA
VERA THERAPEUTICS INC $389528
LGIH
LGI HOMES INC COMMON $388728
WMK
WEIS MARKETS INC COMMON $385894
TWO
TWO HARBORS INVESTMENT $385821
CRI
CARTER'S INC COMMON $383505
EIG
EMPLOYERS HOLDINGS INC $381775
MNKD
MANNKIND CORP COMMON $381048
PFBC
PREFERRED BANK/LOS $379314
HCSG
HEALTHCARE SERVICES $377456
DVAX
DYNAVAX TECHNOLOGIES $377169
VICR
VICOR CORP COMMON STOCK $376458
ESTA
ESTABLISHMENT LABS $376147
KLG
WK KELLOGG CO COMMON $375441
NSSC
NAPCO SECURITY $373361
CLOV
CLOVER HEALTH $372460
SCS
STEELCASE INC COMMON $369809
LZ
LEGALZOOM.COM INC COMMON $369009
CLMT
CALUMET INC COMMON STOCK $367956
CDNA
CAREDX INC COMMON STOCK $367669
VRDN
VIRIDIAN THERAPEUTICS $366279
AESI
ATLAS ENERGY SOLUTIONS $365349
AMPL
AMPLITUDE INC COMMON $364827
AMRX
AMNEAL PHARMACEUTICALS $364351
SPHR
SPHERE ENTERTAINMENT CO $363790
NAVI
NAVIENT CORP COMMON $362152
UNIT
UNITI GROUP INC REIT USD $361530
UCTT
ULTRA CLEAN HOLDINGS INC $361379
EWTX
EDGEWISE THERAPEUTICS $361357
OCFC
OCEANFIRST FINANCIAL $361211
MSEX
MIDDLESEX WATER CO $359584
COUR
COURSERA INC COMMON $359466
ASTH
ASTRANA HEALTH INC $358207
SPT
SPROUT SOCIAL INC COMMON $357646
NEOG
NEOGEN CORP COMMON STOCK $356362
KNTK
ALTUS MIDSTREAM CO $354836
AAMI
ACADIAN ASSET MANAGEMENT $353787
CXM
SPRINKLR INC COMMON $351587
NTLA
INTELLIA THERAPEUTICS $347894
BV
BRIGHTVIEW HOLDINGS INC $345020
TRS
TRIMAS CORP COMMON STOCK $344068
IMKTA
INGLES MARKETS INC $343922
TALO
TALOS ENERGY INC COMMON $343921
CSR
CENTERSPACE $343776
UTZ
UTZ BRANDS HOLDINGS LLC $343225
JBI
JANUS PARENT INC $341061
AAT
AMERICAN ASSETS TRUST $339767
NEO
NEOGENOMICS INC COMMON $339333
WS
WORTHINGTON STEEL INC $337758
DEA
EASTERLY GOVERNMENT $337568
THS
TREEHOUSE FOODS INC $337500
APPN
APPIAN CORP COMMON STOCK $337070
GOGO
GOGO INC COMMON STOCK $335109
FSLY
FASTLY INC COMMON STOCK $334453
SBH
SALLY BEAUTY HOLDINGS $330771
BRKL
BROOKLINE BANCORP INC $329353
UA
UNDER ARMOUR INC COMMON $324611
LPG
DORIAN LPG LTD COMMON $324400
MFA
MFA FINANCIAL INC REIT $322323
JANX
JANUX THERAPEUTICS INC $321434
CENX
CENTURY ALUMINUM CO $321238
AUPH
AURINIA PHARMACEUTICALS $320061
FBRT
FRANKLIN BSP REALTY $319931
IART
INTEGRA LIFESCIENCES $319603
THRM
GENTHERM INC COMMON $316713
ARDX
ARDELYX INC COMMON STOCK $311516
CTBI
COMMUNITY TRUST BANCORP $311217
RVLV
REVOLVE GROUP INC COMMON $309130
AHCO
ADAPTHEALTH CORP COMMON $308931
IE
IVANHOE ELECTRIC INC / $308493
SBSI
SOUTHSIDE BANCSHARES INC $306982
CVI
CVR ENERGY INC COMMON $304897
ECPG
ENCORE CAPITAL GROUP INC $303216
AMSF
AMERISAFE INC COMMON $301580
VVX
V2X INC COMMON STOCK USD $301264
HLX
HELIX ENERGY SOLUTIONS $298716
HROW
HARROW INC COMMON STOCK $296499
APOG
APOGEE ENTERPRISES INC $291957
GIII
G-III APPAREL GROUP LTD $290212
AMWD
AMERICAN WOODMARK CORP $290203
XPEL
XPEL INC COMMON STOCK $289313
VSTS
VESTIS CORP COMMON STOCK $285249
EXPI
EXP WORLD HOLDINGS INC $282197
AMPH
AMPHASTAR $281853
LFST
LIFESTANCE HEALTH GROUP $281790
GRC
GORMAN-RUPP CO/THE $281156
CDRE
CADRE HOLDINGS INC $279065
AVDL
AVADEL PHARMACEUTICALS $278272
HTZ
HERTZ GLOBAL HOLDINGS $277600
ALGT
ALLEGIANT TRAVEL CO $277549
USM
UNITED STATES CELLULAR $276723
WGO
WINNEBAGO INDUSTRIES INC $272968
GDYN
GRID DYNAMICS HOLDINGS $271775
SEB
SEABOARD CORP COMMON $271143
GERN
GERON CORP COMMON STOCK $266669
MMI
MARCUS & MILLICHAP INC $266329
CMPR
CIMPRESS PLC COMMON $265862
AGL
AGILON HEALTH INC COMMON $264039
DYN
DYNE THERAPEUTICS INC $261936
MBIN
MERCHANTS BANCORP/IN $261799
WVE
WAVE LIFE SCIENCES LTD $261238
KW
KENNEDY-WILSON HOLDINGS $260947
RWT
REDWOOD TRUST INC REIT $259454
SAFE
SAFEHOLD INC REIT $258703
PRO
PROS HOLDINGS INC COMMON $258690
GRND
GRINDR INC COMMON STOCK $256737
MRTN
MARTEN TRANSPORT LTD $253975
CNXN
PC CONNECTION INC COMMON $252737
SNDX
SYNDAX PHARMACEUTICALS $251837
NXRT
NEXPOINT RESIDENTIAL $249578
LILAK
LIBERTY LATIN AMERICA $249361
ERII
ENERGY RECOVERY INC $249210
FWRG
FIRST WATCH RESTAURANT $244085
FG
F&G ANNUITIES $242725
CMPO
COMPOSECURE INC COMMON $238297
MCW
MISTER CAR WASH INC $235909
HSTM
HEALTHSTREAM INC COMMON $232100
GBTG
GLOBAL BUSINESS TRAVEL $229653
RBCAA
REPUBLIC BANCORP INC/KY $226741
CABO
CABLE ONE INC COMMON $220663
TR
TOOTSIE ROLL INDUSTRIES $219470
SYRE
SPYRE THERAPEUTICS INC $216596
TROX
TRONOX HOLDINGS PLC $215217
NABL
N-ABLE INC/US COMMON $213993
ATMU
ATMUS FILTRATION $213840
UDMY
UDEMY INC COMMON STOCK $210335
IAS
INTEGRAL AD SCIENCE $208950
IBRX
IMMUNITYBIO INC COMMON $207599
NMAX
NEWSMAX INC COMMON STOCK $207157
RCUS
ARCUS BIOSCIENCES INC $205647
PACS
PACS GROUP INC COMMON $204933
STAA
STAAR SURGICAL CO COMMON $203201
IBTA
IBOTTA INC COMMON STOCK $195694
AMAL
AMALGAMATED FINANCIAL $189309
NFE
NEW FORTRESS ENERGY INC $185500
None
E-MINI RUSS 09/19/2025 $181649
MLNK
MERIDIANLINK INC COMMON $181108
JAMF
JAMF HOLDING CORP COMMON $178203
BATRA
ATLANTA BRAVES HOLDINGS $174775
ALX
ALEXANDER'S INC REIT USD $174464
OPK
OPKO HEALTH INC COMMON $173297
XNCR
XENCOR INC COMMON STOCK $171511
VIR
VIR BIOTECHNOLOGY INC $166514
DAWN
DAY ONE $163095
IOVA
IOVANCE BIOTHERAPEUTICS $162053
WLFC
WILLIS LEASE FINANCE $157277
RES
RPC INC COMMON STOCK USD $156182
BFS
SAUL CENTERS INC REIT $155560
CLBK
COLUMBIA FINANCIAL INC $146390
MTSR
METSERA INC COMMON STOCK $145528
CODI
COMPASS DIVERSIFIED $143206
BKV
BKV CORP COMMON STOCK $135081
CTRI
CENTURI HOLDINGS INC $133421
KMTS
KESTRA MEDICAL $133356
PLTK
PLAYTIKA HOLDING CORP $125949
FOR
FORESTAR GROUP INC $125038
CENT
CENTRAL GARDEN & PET CO $117296
ARDT
ARDENT HEALTH INC COMMON $115112
KLC
KINDERCARE LEARNING COS $111714
BCAX
BICARA THERAPEUTICS INC $97144
RCKT
ROCKET PHARMACEUTICALS $80181
STRZ
STARZ ENTERTAINMENT CORP $70274
None
MIRATI THERAPEUTICS INC $27612
None
CONTRA INHIBRX INC $1452
2200963D
OMNIAB INC $0
2200964D
OMNIAB INC $0
None
USD - FOR FUTURES $-134113

Recent Changes - JPMorgan BetaBuilders U.S. Small Cap Equity Fund

Date Ticker Name Change (Shares)
2025-07-01
EVRI
EVERI HOLDINGS INC -30,538
2025-07-01
SWTX
SPRINGWORKS THERAPEUTICS -24,033
2025-06-23
CAL
Caleres Inc -13,291
2025-06-23
OMI
Owens & Minor Inc -26,422
2025-06-23
ARVN
Arvinas Inc -19,108
2025-06-23
FIGS
FIGS Inc Class A -48,889
2025-06-23
XRX
Xerox Holdings Corp -43,800
2025-06-23
BROS
Dutch Bros Inc Class A -42,392
2025-06-23
SSTK
Shutterstock Inc -9,517
2025-06-23
ULH
Universal Logistics Holdings Inc -2,608
2025-06-23
TLRY
Tilray Brands Inc -324,370
2025-06-23
PENN
PENN ENTERTAINMENT INC 51,466
2025-06-23
MAN
MANPOWERGROUP INC COMMON 16,045
2025-06-23
CLB
Core Laboratories Inc -17,859
2025-06-23
SDRL
SEADRILL LTD COMMON 21,160
2025-06-23
PRKS
UNITED PARKS & RESORTS 8,737
2025-06-23
SHLS
Shoals Technologies Group Inc Ordinary Shares - Class A -65,444
2025-06-23
MBUU
Malibu Boats Inc Class A -7,633
2025-06-23
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A -12,855
2025-06-23
MNRO
Monro Inc -11,498
2025-06-23
ULCC
Frontier Group Holdings Inc -33,393
2025-06-23
CSTM
CONSTELLIUM SE COMMON 46,304
2025-06-23
PRTA
Prothena Corp PLC -13,630
2025-06-23
BMBL
Bumble Inc Ordinary Shares Class A -27,157
2025-06-23
SIG
SIGNET JEWELERS LTD 13,451
2025-06-23
RGTI
RIGETTI COMPUTING INC 98,725
2025-06-23
RIG
TRANSOCEAN LTD COMMON 250,605
2025-06-23
DV
DOUBLEVERIFY HOLDINGS 49,062
2025-06-23
FTRE
Fortrea Holdings Inc -31,483
2025-06-23
ICHR
Ichor Holdings Ltd -12,733
2025-06-23
SEM
SELECT MEDICAL HOLDINGS 38,746
2025-06-23
HP
HELMERICH & PAYNE INC 33,988
2025-06-23
MTSR
METSERA INC COMMON STOCK 5,446
2025-06-23
IONQ
IonQ Inc Class A -73,713
2025-06-23
KOS
Kosmos Energy Ltd -180,174
2025-06-23
CARS
Cars.com Inc -23,920
2025-06-23
BJRI
BJ's Restaurants Inc -7,370
2025-06-23
PTLO
Portillos Inc Class A -21,528
2025-06-23
ETWO
E2open Parent Holdings Inc Class A -70,487
2025-06-23
RXST
RxSight Inc -13,318
2025-06-23
GPRE
Green Plains Inc -22,709
2025-06-23
MATV
Mativ Holdings Inc -20,759
2025-06-23
KURA
Kura Oncology Inc -20,330
2025-06-23
LILA
Liberty Latin America Ltd Class A -12,264
2025-06-23
QBTS
D-WAVE QUANTUM INC 101,718
2025-06-23
DXC
DXC TECHNOLOGY CO COMMON 59,067
2025-06-23
ASGN
ASGN INC COMMON STOCK 15,315
2025-06-23
DSGR
Distribution Solutions Group Inc -3,980
2025-06-23
TTGT
TechTarget Inc -11,468
2025-06-23
GES
Guess? Inc -11,378
2025-06-23
ASO
ACADEMY SPORTS & 23,754
2025-06-23
IAC
IAC INC COMMON STOCK USD 24,462
2025-06-23
APLE
APPLE HOSPITALITY REIT 81,045
2025-06-23
VAL
VALARIS LTD COMMON STOCK 22,096
2025-06-23
NWL
NEWELL BRANDS INC COMMON 136,785
2025-06-23
ASH
ASHLAND INC COMMON STOCK 16,009
2025-06-23
PTEN
PATTERSON-UTI ENERGY INC 123,827
2025-06-23
PII
POLARIS INC COMMON STOCK 18,527
2025-06-23
JJSF
J & SNACK FOODS CORP 5,469
2025-06-23
BBIO
BridgeBio Pharma Inc -46,211
2025-06-23
ARRY
Array Technologies Inc Ordinary Shares -55,109
2025-06-23
AVNS
Avanos Medical Inc -17,662
2025-06-23
TDC
TERADATA CORP COMMON 31,268
2025-06-23
CHWY
Chewy Inc -65,227
2025-06-23
SGRY
SURGERY PARTNERS INC 26,070
2025-06-23
UAA
UNDER ARMOUR INC COMMON 65,082
2025-06-23
NEOG
NEOGEN CORP COMMON STOCK 70,572
2025-06-23
NMAX
NEWSMAX INC COMMON STOCK 15,156
2025-06-23
PBF
PBF ENERGY INC COMMON 30,226
2025-06-23
6RJ0.DE
Rocket Lab USA Inc -103,406
2025-06-23
ARQT
ARCUTIS BIOTHERAPEUTICS 39,136
2025-06-23
PLAY
Dave & Buster's Entertainment Inc -12,406
2025-06-23
SEDG
SolarEdge Technologies Inc -21,865
2025-06-23
MEG
Montrose Environmental Group Inc Ordinary Shares -12,621
2025-06-23
BLMN
Bloomin Brands Inc -30,671
2025-06-23
RC
Ready Capital Corp -62,196
2025-06-23
SITC
SITE Centers Corp -18,232
2025-06-23
HELE
Helen Of Troy Ltd -9,149
2025-06-23
VTLE
Vital Energy -9,515
2025-06-23
OEC
Orion SA -21,590
2025-06-23
PDFS
PDF Solutions Inc -11,838
2025-06-23
ODP
The ODP Corp -10,964
2025-06-23
MYGN
Myriad Genetics Inc -34,181
2025-06-23
CBL
CBL & Associates Properties Inc New -5,156
2025-06-23
KROS
Keros Therapeutics Inc -10,372
2025-06-23
GIC
Global Industrial Co -5,103
2025-06-23
JACK
Jack In The Box Inc -7,364
2025-06-23
JELD
JELD-WEN Holding Inc -32,338
2025-06-23
AMRC
Ameresco Inc Class A -12,367
2025-06-23
UPB
Upstream Bio Inc -6,659
2025-06-23
DNUT
Krispy Kreme Inc -30,473
2025-06-23
NMRA
Neumora Therapeutics Inc -27,567
2025-06-23
NVST
ENVISTA HOLDINGS CORP 61,371
2025-06-23
NE
NOBLE CORP PLC COMMON 45,473
2025-06-23
DLX
Deluxe Corp -15,698
2025-06-23
WOLF
Wolfspeed Inc -59,391
2025-06-23
CMTG
Claros Mortgage Trust Inc -39,912
2025-06-23
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A -42,363
2025-06-23
MRP
MILLROSE PROPERTIES INC 43,762
2025-06-23
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -222,436
2025-06-23
SAVA
Cassava Sciences Inc -17,345
2025-06-23
FLNC
Fluence Energy Inc Class A -23,312
2025-06-23
YETI
YETI HOLDINGS INC COMMON 28,870
2025-06-23
ECG
EVERUS CONSTRUCTION 18,381
2025-06-23
XRAY
DENTSPLY SIRONA INC 69,788
2025-06-23
POWI
POWER INTEGRATIONS INC 19,642
2025-06-23
TEX
TEREX CORP COMMON STOCK 22,850
2025-06-23
IRDM
IRIDIUM COMMUNICATIONS 35,209
2025-06-23
SM
SM ENERGY CO COMMON 37,822
2025-06-23
HOG
HARLEY-DAVIDSON INC 40,991
2025-06-23
ATKR
ATKORE INC COMMON STOCK 11,721
2025-06-23
CCOI
COGENT COMMUNICATIONS 16,092
2025-06-23
ALIT
ALIGHT INC COMMON STOCK 150,392
2025-06-23
NSA
NATIONAL STORAGE 25,495
2025-06-23
OLN
OLIN CORP COMMON STOCK 40,258
2025-06-23
ACHC
ACADIA HEALTHCARE CO INC 33,094
2025-06-23
CIVI
CIVITAS RESOURCES INC 28,423
2025-06-23
NSP
INSPERITY INC COMMON 12,503
2025-06-23
WEN
WENDY'S CO/THE COMMON 56,410
2025-06-23
IPGP
IPG PHOTONICS CORP 9,387
2025-06-23
BUR.L
BURFORD CAPITAL LTD 68,485
2025-06-23
TGTX
TG Therapeutics Inc -54,771
2025-06-23
MGPI
MGP Ingredients Inc -5,698
2025-06-23
HTLD
Heartland Express Inc -19,682
2025-06-23
PLRX
Pliant Therapeutics Inc Ordinary Shares -17,218
2025-06-23
AVO
Mission Produce Inc Ordinary Shares -16,619
2025-06-23
HUN
HUNTSMAN CORP COMMON 56,609
2025-06-23
VG
VENTURE GLOBAL INC 34,987
2025-06-23
GEF
GREIF INC COMMON STOCK 8,678
2025-06-23
TARS
TARSUS PHARMACEUTICALS 10,459
2025-06-23
BTU
PEABODY ENERGY CORP 39,794
2025-06-23
FOLD
AMICUS THERAPEUTICS INC 92,312
2025-06-23
APLS
APELLIS PHARMACEUTICALS 28,834
2025-06-23
MLTX
MOONLAKE 10,370
2025-06-23
GRAL
GRAIL INC COMMON STOCK 9,059
2025-06-23
CRDO
Credo Technology Group Holding Ltd -51,430
2025-06-23
UA
UNDER ARMOUR INC COMMON 48,452
2025-06-23
PACS
PACS GROUP INC COMMON 15,919
2025-06-23
KMTS
KESTRA MEDICAL 8,469
2025-06-23
PLTK
PLAYTIKA HOLDING CORP 25,858
2025-06-23
IMVT
IMMUNOVANT INC COMMON 24,938
2025-06-23
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A -60,398
2025-06-23
CORT
Corcept Therapeutics Inc -37,953
2025-06-23
RBRK
Rubrik Inc Class A Shares -30,292
2025-06-23
PARR
Par Pacific Holdings Inc -22,675
2025-06-23
RLAY
Relay Therapeutics Inc Ordinary Shares -46,345
2025-06-23
SCSC
ScanSource Inc -9,396
2025-06-23
CWH
Camping World Holdings Inc Class A -21,677
2025-06-23
PDM
Piedmont Realty Trust Inc Class A -47,407
2025-06-23
KSS
Kohl's Corp -42,035
2025-06-23
AMN
AMN Healthcare Services Inc -14,547
2025-06-23
NX
Quanex Building Products Corp -16,973
2025-06-23
KFRC
Kforce Inc -7,252
2025-06-23
BDN
Brandywine Realty Trust -64,551
2025-06-23
COHU
Cohu Inc -18,136
2025-06-23
BRSP
BrightSpire Capital Inc Class A -50,081
2025-06-23
GDEN
Golden Entertainment Inc -8,671
2025-06-23
OXM
Oxford Industries Inc -5,993
2025-06-20
RGTI
RIGETTI COMPUTING INC 98,725
2025-06-20
SIG
SIGNET JEWELERS LTD 13,451
2025-06-20
ECG
EVERUS CONSTRUCTION 18,381
2025-06-20
MRP
MILLROSE PROPERTIES INC 43,762
2025-06-20
NE
NOBLE CORP PLC COMMON 45,473
2025-06-20
NVST
ENVISTA HOLDINGS CORP 61,371
2025-06-20
CIVI
CIVITAS RESOURCES INC 28,423
2025-06-20
QBTS
D-WAVE QUANTUM INC 101,718
2025-06-20
IAC
IAC INC COMMON STOCK USD 24,462
2025-06-20
ASO
ACADEMY SPORTS & 23,754
2025-06-20
DNUT
Krispy Kreme Inc -30,473
2025-06-20
SAVA
Cassava Sciences Inc -17,345
2025-06-20
NMRA
Neumora Therapeutics Inc -27,567
2025-06-20
LILA
Liberty Latin America Ltd Class A -12,264
2025-06-20
ULH
Universal Logistics Holdings Inc -2,608
2025-06-20
WOLF
Wolfspeed Inc -59,391
2025-06-20
CMTG
Claros Mortgage Trust Inc -39,912
2025-06-20
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A -42,363
2025-06-20
TTGT
TechTarget Inc -11,468
2025-06-20
SM
SM ENERGY CO COMMON 37,822
2025-06-20
PRTA
Prothena Corp PLC -13,630
2025-06-20
UPB
Upstream Bio Inc -6,659
2025-06-20
TLRY
Tilray Brands Inc -324,370
2025-06-20
JACK
Jack In The Box Inc -7,364
2025-06-20
OMI
Owens & Minor Inc -26,422
2025-06-20
ARQT
ARCUTIS BIOTHERAPEUTICS 39,136
2025-06-20
BTU
PEABODY ENERGY CORP 39,794
2025-06-20
FOLD
AMICUS THERAPEUTICS INC 92,312
2025-06-20
TARS
TARSUS PHARMACEUTICALS 10,459
2025-06-20
APLS
APELLIS PHARMACEUTICALS 28,834
2025-06-20
UAA
UNDER ARMOUR INC COMMON 65,082
2025-06-20
GRAL
GRAIL INC COMMON STOCK 9,059
2025-06-20
JJSF
J & SNACK FOODS CORP 5,469
2025-06-20
CSTM
CONSTELLIUM SE COMMON 46,304
2025-06-20
SGRY
SURGERY PARTNERS INC 26,070
2025-06-20
SDRL
SEADRILL LTD COMMON 21,160
2025-06-20
JELD
JELD-WEN Holding Inc -32,338
2025-06-20
KURA
Kura Oncology Inc -20,330
2025-06-20
DSGR
Distribution Solutions Group Inc -3,980
2025-06-20
ULCC
Frontier Group Holdings Inc -33,393
2025-06-20
HUN
HUNTSMAN CORP COMMON 56,609
2025-06-20
HP
HELMERICH & PAYNE INC 33,988