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 |