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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, 19 hours ago

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

Ticker Name Est. Value
None
JPMORGAN US GOVT MMKT FUN $4.9 million
EAT
BRINKER INTERNATIONAL $2.9 million
STRL
STERLING INFRASTRUCTURE $2.5 million
DY
DYCOM INDUSTRIES INC $2.4 million
KTOS
KRATOS DEFENSE & $2.2 million
ITRI
ITRON INC COMMON STOCK $2.1 million
LRN
STRIDE INC COMMON STOCK $2.1 million
GH
GUARDANT HEALTH INC $2.1 million
QTWO
Q2 HOLDINGS INC COMMON $2.1 million
CWAN
CLEARWATER ANALYTICS $2.0 million
IDCC
INTERDIGITAL INC COMMON $2.0 million
CDE
COEUR MINING INC COMMON $2.0 million
SMR
NUSCALE POWER CORP $2.0 million
VRNS
VARONIS SYSTEMS INC $2.0 million
AHR
AMERICAN HEALTHCARE REIT $2.0 million
CTRE
CARETRUST REIT INC $2.0 million
UPST
UPSTART HOLDINGS INC $1.9 million
AVAV
AEROVIRONMENT INC COMMON $1.9 million
APPF
APPFOLIO INC COMMON $1.9 million
ROAD
CONSTRUCTION PARTNERS $1.9 million
SHAK
SHAKE SHACK INC COMMON $1.9 million
MARA
MARATHON DIGITAL $1.8 million
W
WAYFAIR INC- CLASS A $1.8 million
MOG.A
MOOG INC-CLASS A $1.8 million
OKLO
OKLO INC COMMON STOCK $1.8 million
MOD
MODINE MANUFACTURING CO $1.8 million
CNX
CNX RESOURCES CORP $1.8 million
ACIW
ACI WORLDWIDE INC COMMON $1.8 million
IRTC
IRHYTHM TECHNOLOGIES INC $1.7 million
CSW
CSW INDUSTRIALS INC $1.7 million
SITM
SITIME CORP COMMON STOCK $1.7 million
ATGE
ADTALEM GLOBAL EDUCATION $1.7 million
MC
MOELIS & CO COMMON STOCK $1.7 million
BE
BLOOM ENERGY CORP COMMON $1.7 million
LIF
LIFE360 INC COMMON STOCK $1.7 million
ESE
ESCO TECHNOLOGIES INC $1.6 million
BOOT
BOOT BARN HOLDINGS INC $1.6 million
SLG
SL GREEN REALTY $1.6 million
ULS
UL SOLUTIONS INC COMMON $1.6 million
CALM
CAL-MAINE FOODS INC $1.6 million
KNF
KNIFE RIVER CORP COMMON $1.6 million
FTDR
FRONTDOOR INC COMMON $1.6 million
JOBY
JOBY AVIATION INC COMMON $1.5 million
AROC
ARCHROCK INC COMMON $1.5 million
PRIM
PRIMORIS SERVICES CORP $1.5 million
QBTS
D-WAVE QUANTUM INC $1.5 million
MIR
MIRION TECHNOLOGIES INC $1.5 million
PIPR
PIPER SANDLER COS $1.5 million
PLMR
PALOMAR HOLDINGS INC $1.5 million
ADMA
ADMA BIOLOGICS INC $1.5 million
FROG
JFROG LTD COMMON STOCK $1.5 million
MAC
MACERICH CO/THE REIT USD $1.5 million
SFBS
SERVISFIRST BANCSHARES $1.5 million
ITGR
INTEGER HOLDINGS CORP $1.5 million
TMDX
TRANSMEDICS GROUP INC $1.5 million
AUB
ATLANTIC UNION $1.5 million
URBN
URBAN OUTFITTERS INC $1.5 million
SBRA
SABRA HEALTH CARE REIT $1.5 million
VRRM
VERRA MOBILITY CORP $1.4 million
ASB
ASSOCIATED BANC-CORP $1.4 million
ABCB
AMERIS BANCORP COMMON $1.4 million
SKYW
SKYWEST INC COMMON STOCK $1.4 million
OSCR
OSCAR HEALTH INC COMMON $1.4 million
SNEX
STONEX GROUP INC COMMON $1.4 million
GVA
GRANITE CONSTRUCTION INC $1.4 million
SMTC
SEMTECH CORP COMMON $1.4 million
NPO
ENPRO INC COMMON STOCK $1.4 million
MWA
MUELLER WATER PRODUCTS $1.4 million
KRYS
KRYSTAL BIOTECH INC $1.3 million
CNO
CNO FINANCIAL GROUP INC $1.3 million
AX
AXOS FINANCIAL INC $1.3 million
LLYVK
LIBERTY MEDIA $1.3 million
CBZ
CBIZ INC COMMON STOCK $1.3 million
BCO
BRINK'S CO/THE COMMON $1.3 million
RDNT
RADNET INC COMMON STOCK $1.3 million
KFY
KORN FERRY COMMON STOCK $1.3 million
PJT
PJT PARTNERS INC COMMON $1.3 million
KTB
KONTOOR BRANDS INC $1.3 million
TTMI
TTM TECHNOLOGIES INC $1.3 million
SOUN
SOUNDHOUND AI INC COMMON $1.3 million
IBOC
INTERNATIONAL BANCSHARES $1.3 million
STEP
STEPSTONE GROUP INC $1.3 million
PTCT
PTC THERAPEUTICS INC $1.3 million
GMS
GMS INC COMMON STOCK USD $1.3 million
KAI
KADANT INC COMMON STOCK $1.3 million
MRP
MILLROSE PROPERTIES INC $1.3 million
VIRT
VIRTU FINANCIAL INC $1.3 million
CNR
CORE NATURAL RESOURCES $1.3 million
PLXS
PLEXUS CORP COMMON STOCK $1.2 million
AKRO
AKERO THERAPEUTICS INC $1.2 million
NE
NOBLE CORP PLC COMMON $1.2 million
SKT
TANGER INC REIT USD 0.01 $1.2 million
OSIS
OSI SYSTEMS INC COMMON $1.2 million
CORZ
CORE SCIENTIFIC INC $1.2 million
BGC
BGC PARTNERS INC $1.2 million
SATS
ECHOSTAR CORP COMMON $1.2 million
BCC
BOISE CASCADE CO COMMON $1.2 million
TCBI
TEXAS CAPITAL BANCSHARES $1.2 million
MGEE
MGE ENERGY INC COMMON $1.2 million
FLG
NEW YORK COMMUNITY $1.2 million
KVYO
KLAVIYO INC COMMON STOCK $1.2 million
RNST
RENASANT CORP COMMON $1.2 million
MATX
MATSON INC COMMON STOCK $1.2 million
UCB
UNITED COMMUNITY BANKS $1.2 million
DORM
DORMAN PRODUCTS INC $1.2 million
RIOT
RIOT PLATFORMS INC $1.2 million
TDS
TELEPHONE AND DATA $1.2 million
FULT
FULTON FINANCIAL CORP $1.2 million
HIW
HIGHWOODS PROPERTIES INC $1.2 million
GNW
GENWORTH FINANCIAL INC $1.2 million
NVST
ENVISTA HOLDINGS CORP $1.2 million
NHI
NATIONAL HEALTH $1.2 million
CDP
COPT DEFENSE PROPERTIES $1.2 million
WDFC
WD-40 CO COMMON STOCK $1.1 million
GHC
GRAHAM HOLDINGS COMPANY $1.1 million
HASI
HA SUSTAINABLE $1.1 million
ECG
EVERUS CONSTRUCTION $1.1 million
PRCT
PROCEPT BIOROBOTICS CORP $1.1 million
AMED
AMEDISYS INC COMMON $1.1 million
SWTX
SPRINGWORKS THERAPEUTICS $1.1 million
RGTI
RIGETTI COMPUTING INC $1.1 million
CVCO
CAVCO INDUSTRIES INC $1.1 million
BWIN
BALDWIN INSURANCE GROUP $1.1 million
REZI
RESIDEO TECHNOLOGIES INC $1.1 million
GPOR
GULFPORT ENERGY CORP $1.1 million
GEO
GEO GROUP INC/THE COMMON $1.1 million
NMIH
NMI HOLDINGS INC COMMON $1.1 million
NUVL
NUVALENT INC COMMON $1.1 million
CNK
CINEMARK HOLDINGS INC $1.1 million
APAM
ARTISAN PARTNERS ASSET $1.1 million
ZETA
ZETA GLOBAL HOLDINGS $1.1 million
POWI
POWER INTEGRATIONS INC $1.1 million
ICUI
ICU MEDICAL INC COMMON $1.1 million
RYTM
RHYTHM PHARMACEUTICALS $1.1 million
SEZL
SEZZLE INC COMMON STOCK $1.1 million
XRAY
DENTSPLY SIRONA INC $1.1 million
WHD
CACTUS INC COMMON STOCK $1.1 million
FBP
FIRST BANCORP/PUERTO $1.1 million
PATK
PATRICK INDUSTRIES INC $1.1 million
TEX
TEREX CORP COMMON STOCK $1.1 million
FHB
FIRST HAWAIIAN INC $1.1 million
WSFS
WSFS FINANCIAL CORP $1.1 million
FRSH
FRESHWORKS INC COMMON $1.1 million
CXT
CRANE NXT CO COMMON $1.1 million
SIG
SIGNET JEWELERS LTD $1.1 million
INTA
INTAPP INC COMMON STOCK $1.1 million
AGYS
AGILYSYS INC COMMON $1.1 million
BRC
BRADY CORP COMMON STOCK $1.1 million
ASO
ACADEMY SPORTS & $1.1 million
CALX
CALIX INC COMMON STOCK $1.1 million
GFF
GRIFFON CORP COMMON $1.0 million
VCTR
VICTORY CAPITAL HOLDINGS $1.0 million
AI
C3.AI INC COMMON STOCK $1.0 million
PI
IMPINJ INC COMMON STOCK $1.0 million
FUN
SIX FLAGS ENTERTAINMENT $1.0 million
CBU
COMMUNITY FINANCIAL $1.0 million
CATY
CATHAY GENERAL BANCORP $1.0 million
ALRM
ALARM.COM HOLDINGS INC $1.0 million
CRNX
CRINETICS $1.0 million
EBC
EASTERN BANKSHARES INC $1.0 million
LAUR
LAUREATE EDUCATION INC $1.0 million
MGRC
MCGRATH RENTCORP COMMON $1.0 million
COMP
COMPASS INC COMMON STOCK $1.0 million
BNL
BROADSTONE NET LEASE INC $1.0 million
WSBC
WESBANCO INC COMMON $1.0 million
IRDM
IRIDIUM COMMUNICATIONS $1.0 million
PTGX
PROTAGONIST THERAPEUTICS $1.0 million
HAYW
HAYWARD HOLDINGS INC $1.0 million
UEC
URANIUM ENERGY CORP $1.0 million
CPK
CHESAPEAKE UTILITIES $1.0 million
RNA
AVIDITY BIOSCIENCES INC $1.0 million
MHO
M/I HOMES INC COMMON $1.0 million
AGX
ARGAN INC COMMON STOCK $1.0 million
CAKE
CHEESECAKE FACTORY $1.0 million
ACAD
ACADIA PHARMACEUTICALS $1.0 million
FCPT
FOUR CORNERS PROPERTY $998506
AAP
ADVANCE AUTO PARTS INC $990970
CLSK
CLEANSPARK INC COMMON $989291
NCNO
NCINO INC COMMON STOCK $986956
UNF
UNIFIRST CORP/MA COMMON $978043
PAR
PAR TECHNOLOGY CORP $976194
FORM
FORMFACTOR INC COMMON $970709
HWKN
HAWKINS INC COMMON STOCK $967950
HOG
HARLEY-DAVIDSON INC $966567
MGNI
MAGNITE INC COMMON STOCK $963783
PRGS
PROGRESS SOFTWARE CORP $961621
MYRG
MYR GROUP INC COMMON $960970
APLE
APPLE HOSPITALITY REIT $954710
GT
GOODYEAR TIRE & RUBBER $954644
BOH
BANK OF HAWAII CORP $950188
RRR
RED ROCK RESORTS INC $950084
RXO
RXO INC $949839
SM
SM ENERGY CO COMMON $947062
TPH
TRI POINTE HOMES INC $941233
ABM
ABM INDUSTRIES INC $940840
CARG
CARGURUS INC COMMON $938076
LXP
LXP INDUSTRIAL TRUST $934263
MRCY
MERCURY SYSTEMS INC $934002
SYNA
SYNAPTICS INC COMMON $932541
AZZ
AZZ INC COMMON STOCK USD $930039
SLNO
SOLENO THERAPEUTICS INC $927721
VSEC
VSE CORP COMMON STOCK $925588
VAL
VALARIS LTD COMMON STOCK $923612
BANF
BANCFIRST CORP COMMON $923327
BFH
BREAD FINANCIAL HOLDINGS $921306
TGNA
TEGNA INC COMMON STOCK $915366
AMBA
AMBARELLA INC COMMON $913633
CPRX
CATALYST PHARMACEUTICALS $912307
INDB
INDEPENDENT BANK CORP $911928
CON
CONCENTRA GROUP HOLDINGS $909707
IAC
IAC INC COMMON STOCK USD $908029
ACVA
ACV AUCTIONS INC COMMON $906163
GSHD
GOOSEHEAD INSURANCE INC $903580
PENN
PENN ENTERTAINMENT INC $900140
LIVN
LIVANOVA PLC COMMON $898873
TBBK
BANCORP INC/THE COMMON $897882
DXC
DXC TECHNOLOGY CO COMMON $896046
ENVA
ENOVA INTERNATIONAL INC $894326
AKR
ACADIA REALTY TRUST REIT $892393
YETI
YETI HOLDINGS INC COMMON $892083
BKU
BANKUNITED INC COMMON $888463
FIBK
FIRST INTERSTATE $887359
IESC
IES HOLDINGS INC COMMON $884331
PSMT
PRICESMART INC COMMON $880560
PRVA
PRIVIA HEALTH GROUP INC $876922
CWK
CUSHMAN & WAKEFIELD PLC $876135
LMND
LEMONADE INC COMMON $875865
PTON
PELOTON INTERACTIVE INC $873550
PRK
PARK NATIONAL CORP $873169
ACLX
ARCELLX INC COMMON STOCK $872646
NOG
NORTHERN OIL & GAS INC $866681
CURB
CURBLINE PROPERTIES CORP $865880
WNS
WNS HOLDINGS LTD COMMON $857714
EPAC
ENERPAC TOOL GROUP CORP $852457
UE
URBAN EDGE PROPERTIES $852415
EXTR
EXTREME NETWORKS INC $851425
CHEF
CHEFS' WAREHOUSE INC/THE $850791
SRRK
SCHOLAR ROCK HOLDING $847845
CVBF
CVB FINANCIAL CORP $844860
CIVI
CIVITAS RESOURCES INC $844447
VERX
VERTEX INC COMMON STOCK $843512
DIOD
DIODES INC COMMON STOCK $839651
NSA
NATIONAL STORAGE $833176
HURN
HURON CONSULTING GROUP $830206
KAR
OPENLANE INC COMMON $829968
MQ
MARQETA INC COMMON STOCK $829782
WD
WALKER & DUNLOP INC $827588
OUT
OUTFRONT MEDIA INC REIT $827532
ALIT
ALIGHT INC COMMON STOCK $827156
DEI
DOUGLAS EMMETT INC REIT $824872
AIR
AAR CORP COMMON STOCK $823034
TOWN
TOWNE BANK/PORTSMOUTH VA $820007
OLN
OLIN CORP COMMON STOCK $819652
MPW
MEDICAL PROPERTIES TRUST $819396
VC
VISTEON CORP COMMON $819312
ATKR
ATKORE INC COMMON STOCK $819180
ASH
ASHLAND INC COMMON STOCK $811336
DAN
DANA INC $804768
SFNC
SIMMONS FIRST NATIONAL $803123
YOU
CLEAR SECURE INC COMMON $800819
RKT
ROCKET COS INC COMMON $800751
CXW
CORECIVIC INC $799155
ALG
ALAMO GROUP INC COMMON $798379
HNI
HNI CORP COMMON STOCK $795327
LCII
LCI INDUSTRIES COMMON $795284
CNXC
CONCENTRIX CORP COMMON $794002
WAFD
WAFD INC COMMON STOCK $791295
EVTC
EVERTEC INC COMMON STOCK $790255
CCOI
COGENT COMMUNICATIONS $789795
BATRK
ATLANTA BRAVES HOLDINGS $788018
VCEL
VERICEL CORP COMMON $786881
ACLS
AXCELIS TECHNOLOGIES INC $783937
OI
O-I GLASS INC COMMON $780805
BUR.L
BURFORD CAPITAL LTD $776619
NATL
NCR ATLEOS CORP COMMON $773211
YELP
YELP INC COMMON STOCK $772256
LGND
LIGAND PHARMACEUTICALS $771740
TWST
TWIST BIOSCIENCE CORP $771312
FFBC
FIRST FINANCIAL BANCORP $767101
VAC
MARRIOTT VACATIONS $763200
ASGN
ASGN INC COMMON STOCK $762840
AIN
ALBANY INTERNATIONAL $760512
PK
PARK HOTELS & RESORTS $756553
OII
OCEANEERING $755932
TDW
TIDEWATER INC COMMON $753850
HCC
WARRIOR MET COAL INC $753387
PII
POLARIS INC COMMON STOCK $751640
NSP
INSPERITY INC COMMON $750805
AVPT
AVEPOINT INC COMMON $747897
SBCF
SEACOAST BANKING CORP OF $746983
RAMP
LIVERAMP HOLDINGS INC $746935
IVT
INVENTRUST PROPERTIES $746836
PFS
PROVIDENT FINANCIAL $744805
ADUS
ADDUS HOMECARE CORP $744746
VIAV
VIAVI SOLUTIONS INC $743002
PTEN
PATTERSON-UTI ENERGY INC $740485
KYMR
KYMERA THERAPEUTICS INC $738165
TRMK
TRUSTMARK CORP COMMON $729432
SYBT
STOCK YARDS BANCORP INC $729255
TRN
TRINITY INDUSTRIES INC $729223
DV
DOUBLEVERIFY HOLDINGS $727589
ABR
ARBOR REALTY TRUST INC $726082
FRME
FIRST MERCHANTS CORP $722836
BANR
BANNER CORP COMMON STOCK $722630
CPRI
CAPRI HOLDINGS LTD $722057
GRBK
GREEN BRICK PARTNERS INC $721315
BUSE
FIRST BUSEY CORP COMMON $720972
IOSP
INNOSPEC INC COMMON $720786
MIRM
MIRUM PHARMACEUTICALS $718299
EFSC
ENTERPRISE FINANCIAL $717926
RNG
RINGCENTRAL INC COMMON $716883
NWL
NEWELL BRANDS INC COMMON $715385
ALKT
ALKAMI TECHNOLOGY INC $714391
ACHC
ACADIA HEALTHCARE CO INC $712182
BANC
BANC OF CALIFORNIA INC $707593
TRUP
TRUPANION INC COMMON $705173
JOE
ST JOE CO/THE COMMON $701152
VCYT
VERACYTE INC COMMON $698745
WEN
WENDY'S CO/THE COMMON $698355
DNLI
DENALI THERAPEUTICS INC $697449
PPBI
PACIFIC PREMIER BANCORP $696261
AGIO
AGIOS PHARMACEUTICALS $694267
STRA
STRATEGIC EDUCATION INC $693858
WRBY
WARBY PARKER INC-CLASS A $692718
ARWR
ARROWHEAD $692408
BCRX
BIOCRYST PHARMACEUTICALS $692071
HUBG
HUB GROUP INC COMMON $685663
QDEL
QUIDELORTHO CORP COMMON $684725
TDC
TERADATA CORP COMMON $682267
LBRT
LIBERTY ENERGY INC $681258
FL
FOOT LOCKER INC COMMON $680132
WLY
JOHN WILEY & SONS INC $678736
BRZE
BRAZE INC COMMON STOCK $678485
SPNT
SIRIUSPOINT LTD COMMON $677715
RIG
TRANSOCEAN LTD COMMON $676633
PLUS
EPLUS INC COMMON STOCK $675552
HE
HAWAIIAN ELECTRIC $674503
FIVN
FIVE9 INC COMMON STOCK $673589
TGI
TRIUMPH GROUP INC COMMON $671022
PRM
PERIMETER SOLUTIONS INC $669273
APLD
APPLIED DIGITAL CORP $668333
OSW
ONESPAWORLD HOLDINGS LTD $667418
AVDX
AVIDXCHANGE HOLDINGS INC $665880
UFPT
UFP TECHNOLOGIES INC $665690
NBTB
NBT BANCORP INC COMMON $665242
SXI
STANDEX INTERNATIONAL $664629
IDYA
IDEAYA BIOSCIENCES INC $662787
PBF
PBF ENERGY INC COMMON $660438
KGS
KODIAK GAS SERVICES INC $657044
WGS
GENEDX HOLDINGS CORP $655298
WOR
WORTHINGTON ENTERPRISES $654792
TGLS
TECNOGLASS INC COMMON $653453
PCT
PURECYCLE TECHNOLOGIES $651594
QS
QUANTUMSCAPE CORP COMMON $648356
CASH
PATHWARD FINANCIAL INC $648220
SKWD
SKYWARD SPECIALTY $643750
IPGP
IPG PHOTONICS CORP $642821
OFG
OFG BANCORP $641923
PINC
PREMIER INC COMMON STOCK $640559
MAN
MANPOWERGROUP INC COMMON $640195
ROCK
GIBRALTAR INDUSTRIES INC $639651
PBI
PITNEY BOWES INC COMMON $639617
ENOV
ENOVIS CORP COMMON STOCK $635173
LMAT
LEMAITRE VASCULAR INC $634643
MBLY
MOBILEYE GLOBAL INC $633652
DOCN
DIGITALOCEAN HOLDINGS $632136
JJSF
J & SNACK FOODS CORP $631997
POWL
POWELL INDUSTRIES INC $631562
NMRK
NEWMARK GROUP INC COMMON $628030
None
COLLATERAL USD $627000
SLVM
SYLVAMO CORP COMMON $626056
STC
STEWART INFORMATION $622369
NVCR
NOVOCURE LTD $621758
EYE
NATIONAL VISION HOLDINGS $621305
CHCO
CITY HOLDING CO COMMON $614894
CSTM
CONSTELLIUM SE COMMON $611675
KMT
KENNAMETAL INC COMMON $610385
PHIN
PHINIA INC COMMON STOCK $609451
AGM
FEDERAL AGRICULTURAL $606216
NIC
NICOLET BANKSHARES INC $605603
KLIC
KULICKE & SOFFA $602814
HUN
HUNTSMAN CORP COMMON $602319
NWN
NORTHWEST NATURAL $600382
CC
CHEMOURS CO/THE COMMON $599368
HTO
H2O AMERICA COMMON STOCK $598457
CSGS
CSG SYSTEMS $598292
SAM
BOSTON BEER CO INC/THE $596470
IIPR
INNOVATIVE INDUSTRIAL $595773
HMN
HORACE MANN EDUCATORS $593825
NTCT
NETSCOUT SYSTEMS INC $592624
FBNC
FIRST BANCORP/SOUTHERN $591027
ADNT
ADIENT PLC COMMON STOCK $589384
MSGE
MADISON SQUARE GARDEN $589169
CNMD
CONMED CORP COMMON STOCK $589060
VYX
NCR VOYIX CORP COMMON $588399
LEVI
LEVI STRAUSS & CO COMMON $588038
CUBI
CUSTOMERS BANCORP INC $587686
VG
VENTURE GLOBAL INC $584982
SEM
SELECT MEDICAL HOLDINGS $584677
MCY
MERCURY GENERAL CORP $584476
RXRX
RECURSION $583736
ATRC
ATRICURE INC COMMON $583295
SHO
SUNSTONE HOTEL INVESTORS $583233
KWR
QUAKER CHEMICAL CORP $581798
MTX
MINERALS TECHNOLOGIES $577506
ARCB
ARCBEST CORP COMMON $576526
VSH
VISHAY INTERTECHNOLOGY $573963
LTC
LTC PROPERTIES INC REIT $573504
GEF
GREIF INC COMMON STOCK $572921
SHOO
STEVEN MADDEN LTD COMMON $568582
MTRN
MATERION CORP COMMON $567588
UPWK
UPWORK INC COMMON STOCK $567418
DBRG
DIGITALBRIDGE GROUP INC $567055
BEAM
BEAM THERAPEUTICS INC $567013
SUPN
SUPERNUS PHARMACEUTICALS $565784
BTSG
BRIGHTSPRING HEALTH $563643
AEO
AMERICAN EAGLE $561450
CENTA
CENTRAL GARDEN & PET CO $561033
ARQT
ARCUTIS BIOTHERAPEUTICS $560818
ALHC
ALIGNMENT HEALTHCARE INC $556244
DFIN
DONNELLEY FINANCIAL $556150
LLYVA
LIBERTY MEDIA $555474
SDRL
SEADRILL LTD COMMON $552064
PZZA
PAPA JOHN'S $551454
PGNY
PROGYNY INC COMMON STOCK $550591
FBK
FB FINANCIAL CORP COMMON $550402
SGRY
SURGERY PARTNERS INC $550337
FCF
FIRST COMMONWEALTH $549848
RUN
SUNRUN INC COMMON STOCK $548488
DRH
DIAMONDROCK HOSPITALITY $548263
LKFN
LAKELAND FINANCIAL CORP $547675
ADEA
ADEIA INC COMMON STOCK $547046
TRIP
TRIPADVISOR INC COMMON $546735
GTY
GETTY REALTY CORP REIT $546377
WKC
WORLD KINECT CORP COMMON $544702
COMM
COMMSCOPE HOLDING CO INC $543783
LNN
LINDSAY CORP COMMON $543342
DNOW
DNOW INC COMMON STOCK $543117
HP
HELMERICH & PAYNE INC $541768
GNL
GLOBAL NET LEASE INC $540532
PHR
PHREESIA INC $540315
COCO
VITA COCO CO INC/THE $538753
WERN
WERNER ENTERPRISES INC $538657
HBI
HANESBRANDS INC COMMON $538598
BKD
BROOKDALE SENIOR LIVING $538443
APLS
APELLIS PHARMACEUTICALS $536600
ICFI
ICF INTERNATIONAL INC $530374
NEXT
NEXTDECADE CORP COMMON $528972
LZB
LA-Z-BOY INC COMMON $528620
FOLD
AMICUS THERAPEUTICS INC $527101
TNC
TENNANT CO COMMON STOCK $521662
NWBI
NORTHWEST BANCSHARES INC $517918
KN
KNOWLES CORP COMMON $514894
BTU
PEABODY ENERGY CORP $513342
PAYO
PAYONEER GLOBAL INC $513164
BKE
BUCKLE INC/THE COMMON $511726
CGON
CG ONCOLOGY INC COMMON $509704
GABC
GERMAN AMERICAN BANCORP $509650
INSW
INTERNATIONAL SEAWAYS $508201
TDOC
TELADOC HEALTH INC $507288
CCS
CENTURY COMMUNITIES INC $506664
WWW
WOLVERINE WORLD WIDE INC $506597
ELME
ELME COMMUNITIES REIT $506509
STR
SITIO ROYALTIES CORP $506065
RPD
RAPID7 INC COMMON STOCK $504691
NGVT
INGEVITY CORP COMMON $497408
STEL
STELLAR BANCORP INC $497296
SYM
SYMBOTIC INC COMMON $495525
NNI
NELNET INC COMMON STOCK $492028
HRMY
HARMONY BIOSCIENCES $491543
VSCO
VICTORIA'S SECRET & CO $488182
HI
HILLENBRAND INC COMMON $487890
UVV
UNIVERSAL CORP/VA COMMON $486910
NHC
NATIONAL HEALTHCARE CORP $485593
ARR
ARMOUR RESIDENTIAL REIT $485156
CBRL
CRACKER BARREL OLD $484960
TNDM
TANDEM DIABETES CARE INC $484663
VSAT
VIASAT INC COMMON STOCK $484205
BHVN
BIOHAVEN LTD COMMON $483082
XMTR
XOMETRY INC COMMON STOCK $481157
MBC
MASTERBRAND INC COMMON $479265
SPB
SPECTRUM BRANDS HOLDINGS $479263
FA
FIRST ADVANTAGE CORP $477456
SILA
SILA REALTY TRUST INC $476336
ATEN
A10 NETWORKS INC COMMON $476124
MLTX
MOONLAKE $474531
SG
SWEETGREEN INC COMMON $473761
UPBD
UPBOUND GROUP INC COMMON $471041
ALEX
ALEXANDER & BALDWIN INC $470459
HOPE
HOPE BANCORP INC $470239
AMC
AMC ENTERTAINMENT $468807
STBA
S&T BANCORP INC COMMON $467347
IRON
DISC MEDICINE INC COMMON $464695
CERT
CERTARA INC COMMON STOCK $463678
LC
LENDINGCLUB CORP COMMON $463316
HLMN
HILLMAN SOLUTIONS CORP $462900
DK
DELEK US HOLDINGS INC $461226
TVTX
TRAVERE THERAPEUTICS INC $460918
GBX
GREENBRIER COS INC/THE $460155
OMCL
OMNICELL INC COMMON $460041
ENR
ENERGIZER HOLDINGS INC $459809
WT
WISDOMTREE INC COMMON $458561
ENVX
ENOVIX CORP COMMON STOCK $455653
NBHC
NATIONAL BANK HOLDINGS $453723
LEG
LEGGETT & PLATT INC $452345
JBGS
JBG SMITH PROPERTIES $451318
UAA
UNDER ARMOUR INC COMMON $449716
CTS
CTS CORP COMMON STOCK $449410
PD
PAGERDUTY INC COMMON $448846
BHE
BENCHMARK ELECTRONICS $446678
TFIN
TRIUMPH FINANCIAL INC $446508
LADR
LADDER CAPITAL CORP REIT $445931
GO
GROCERY OUTLET HOLDING $445021
ATEC
ALPHATEC HOLDINGS INC $443671
TCBK
TRICO BANCSHARES COMMON $441699
HTH
HILLTOP HOLDINGS INC $441277
ZD
ZIFF DAVIS INC COMMON $441100
JBLU
JETBLUE AIRWAYS CORP $440975
VRE
VERIS RESIDENTIAL INC $440829
ARI
APOLLO COMMERCIAL REAL $438172
EVRI
EVERI HOLDINGS INC $437174
ANIP
ANI PHARMACEUTICALS INC $436910
FLYW
FLYWIRE CORP COMMON $436905
ANDE
ANDERSONS INC/THE COMMON $436807
AZTA
AZENTA INC COMMON STOCK $434728
CRGY
CRESCENT ENERGY CO $434562
VBTX
VERITEX HOLDINGS INC $434341
IMAX
IMAX CORP COMMON STOCK $434192
TARS
TARSUS PHARMACEUTICALS $433002
NVEE
NV5 GLOBAL INC COMMON $431798
GTX
GARRETT MOTION INC $431690
DGII
DIGI INTERNATIONAL INC $430187
MLKN
MILLERKNOLL INC COMMON $429515
MNKD
MANNKIND CORP COMMON $427241
FDP
FRESH DEL MONTE PRODUCE $426996
XHR
XENIA HOTELS & RESORTS $425987
GSAT
GLOBALSTAR INC COMMON $424473
CNNE
CANNAE HOLDINGS INC $423300
ASAN
ASANA INC COMMON STOCK $422532
PLAB
PHOTRONICS INC COMMON $421480
USPH
US PHYSICAL THERAPY INC $419623
KALU
KAISER ALUMINUM CORP $419399
PRG
PROG HOLDINGS INC $419163
EWTX
EDGEWISE THERAPEUTICS $418265
PGRE
PARAMOUNT GROUP INC REIT $416112
BHLB
BERKSHIRE HILLS BANCORP $415435
AMR
ALPHA METALLURGICAL $414229
SDGR
SCHRODINGER INC/UNITED $414080
WABC
WESTAMERICA BANCORP $413933
ROG
ROGERS CORP COMMON STOCK $413152
MCRI
MONARCH CASINO & RESORT $413127
AIV
APARTMENT INVESTMENT AND $412852
SAH
SONIC AUTOMOTIVE INC $412492
INVA
INNOVIVA INC COMMON $411945
SRCE
1ST SOURCE CORP COMMON $411257
VRTS
VIRTUS INVESTMENT $409860
CLDX
CELLDEX THERAPEUTICS INC $409682
SCL
STEPAN CO COMMON STOCK $409602
EVH
EVOLENT HEALTH INC $409475
TXG
10X GENOMICS INC COMMON $407776
WINA
WINMARK CORP COMMON $405726
PEB
PEBBLEBROOK HOTEL TRUST $405431
SONO
SONOS INC COMMON STOCK $404842
MD
PEDIATRIX MEDICAL GROUP $404251
APGE
APOGEE THERAPEUTICS INC $403447
WULF
TERAWULF INC COMMON $402635
ESRT
EMPIRE STATE REALTY $401490
DCOM
DIME COMMUNITY $399159
SAFT
SAFETY INSURANCE GROUP $399019
IMVT
IMMUNOVANT INC COMMON $399008
GRAL
GRAIL INC COMMON STOCK $398143
CIM
CHIMERA INVESTMENT CORP $397826
MXL
MAXLINEAR INC COMMON $397718
PRKS
UNITED PARKS & RESORTS $397446
SNDR
SCHNEIDER NATIONAL INC $397433
VECO
VEECO INSTRUMENTS INC $396615
PMT
PENNYMAC MORTGAGE $396112
RLJ
RLJ LODGING TRUST REIT $394618
DRVN
DRIVEN BRANDS HOLDINGS $393995
WMK
WEIS MARKETS INC COMMON $387832
CLOV
CLOVER HEALTH $386961
USLM
UNITED STATES LIME & $385605
SABR
SABRE CORP COMMON STOCK $385453
VERA
VERA THERAPEUTICS INC $384718
VRNT
VERINT SYSTEMS INC $384474
ASTH
ASTRANA HEALTH INC $383946
EIG
EMPLOYERS HOLDINGS INC $382521
EPC
EDGEWELL PERSONAL CARE $381240
VICR
VICOR CORP COMMON STOCK $379142
LOB
LIVE OAK BANCSHARES INC $378881
OBK
ORIGIN BANCORP INC $378749
HLIT
HARMONIC INC COMMON $377703
CRI
CARTER'S INC COMMON $377319
CLMT
CALUMET INC COMMON STOCK $376117
TWO
TWO HARBORS INVESTMENT $374230
DVAX
DYNAVAX TECHNOLOGIES $373785
VRDN
VIRIDIAN THERAPEUTICS $373316
CDNA
CAREDX INC COMMON STOCK $370482
MODG
TOPGOLF CALLAWAY BRANDS $368875
CIFR
CIPHER MINING INC COMMON $366731
PFBC
PREFERRED BANK/LOS $366495
MSEX
MIDDLESEX WATER CO $365970
SCS
STEELCASE INC COMMON $365620
AESI
ATLAS ENERGY SOLUTIONS $363258
LZ
LEGALZOOM.COM INC COMMON $362973
AMRX
AMNEAL PHARMACEUTICALS $362963
HLIO
HELIOS TECHNOLOGIES INC $362962
FOXF
FOX FACTORY HOLDING CORP $362348
LGIH
LGI HOMES INC COMMON $362213
AMPL
AMPLITUDE INC COMMON $359641
PLUG
PLUG POWER INC COMMON $358784
SPHR
SPHERE ENTERTAINMENT CO $358236
CSR
CENTERSPACE $356554
COUR
COURSERA INC COMMON $355417
HCSG
HEALTHCARE SERVICES $355028
NSSC
NAPCO SECURITY $354643
KNTK
ALTUS MIDSTREAM CO $351710
SPT
SPROUT SOCIAL INC COMMON $349755
KLG
WK KELLOGG CO COMMON $349558
UNIT
UNITI GROUP INC REIT USD $348825
NEOG
NEOGEN CORP COMMON STOCK $347919
TALO
TALOS ENERGY INC COMMON $347202
NAVI
NAVIENT CORP COMMON $347083
AUPH
AURINIA PHARMACEUTICALS $346512
OCFC
OCEANFIRST FINANCIAL $346210
AAT
AMERICAN ASSETS TRUST $344375
UCTT
ULTRA CLEAN HOLDINGS INC $343251
CXM
SPRINKLR INC COMMON $341855
THS
TREEHOUSE FOODS INC $340028
NTLA
INTELLIA THERAPEUTICS $339007
DEA
EASTERLY GOVERNMENT $338973
UTZ
UTZ BRANDS HOLDINGS LLC $336620
FSLY
FASTLY INC COMMON STOCK $335981
GOGO
GOGO INC COMMON STOCK $335499
NEO
NEOGENOMICS INC COMMON $333071
IMKTA
INGLES MARKETS INC $332781
TRS
TRIMAS CORP COMMON STOCK $332218
BV
BRIGHTVIEW HOLDINGS INC $330391
AAMI
ACADIAN ASSET MANAGEMENT $329508
LPG
DORIAN LPG LTD COMMON $325970
JANX
JANUX THERAPEUTICS INC $325195
MFA
MFA FINANCIAL INC REIT $324948
JBI
JANUS PARENT INC $323919
FBRT
FRANKLIN BSP REALTY $323642
DYN
DYNE THERAPEUTICS INC $322716
APPN
APPIAN CORP COMMON STOCK $321158
BRKL
BROOKLINE BANCORP INC $317983
UA
UNDER ARMOUR INC COMMON $315907
ESTA
ESTABLISHMENT LABS $311791
CENX
CENTURY ALUMINUM CO $309945
HLX
HELIX ENERGY SOLUTIONS $307535
AMSF
AMERISAFE INC COMMON $307442
HROW
HARROW INC COMMON STOCK $307396
AVDL
AVADEL PHARMACEUTICALS $305049
ECPG
ENCORE CAPITAL GROUP INC $301772
GERN
GERON CORP COMMON STOCK $301318
SBH
SALLY BEAUTY HOLDINGS $300633
CTBI
COMMUNITY TRUST BANCORP $300341
THRM
GENTHERM INC COMMON $299647
AMPH
AMPHASTAR $298597
RVLV
REVOLVE GROUP INC COMMON $296980
CVI
CVR ENERGY INC COMMON $295731
ARDX
ARDELYX INC COMMON STOCK $295710
SBSI
SOUTHSIDE BANCSHARES INC $294131
CDRE
CADRE HOLDINGS INC $291685
HTZ
HERTZ GLOBAL HOLDINGS $290752
VVX
V2X INC COMMON STOCK USD $290601
IE
IVANHOE ELECTRIC INC / $290395
AHCO
ADAPTHEALTH CORP COMMON $289631
LFST
LIFESTANCE HEALTH GROUP $288599
IART
INTEGRA LIFESCIENCES $288025
VSTS
VESTIS CORP COMMON STOCK $286491
WS
WORTHINGTON STEEL INC $283874
XPEL
XPEL INC COMMON STOCK $283472
WGO
WINNEBAGO INDUSTRIES INC $280716
APOG
APOGEE ENTERPRISES INC $279590
EXPI
EXP WORLD HOLDINGS INC $278210
GIII
G-III APPAREL GROUP LTD $276599
AMWD
AMERICAN WOODMARK CORP $275834
WVE
WAVE LIFE SCIENCES LTD $275508
USM
UNITED STATES CELLULAR $274748
GRC
GORMAN-RUPP CO/THE $272718
GDYN
GRID DYNAMICS HOLDINGS $272261
SEB
SEABOARD CORP COMMON $270188
SNDX
SYNDAX PHARMACEUTICALS $264844
GRND
GRINDR INC COMMON STOCK $260867
MMI
MARCUS & MILLICHAP INC $260772
ALGT
ALLEGIANT TRAVEL CO $258377
CNXN
PC CONNECTION INC COMMON $256187
SAFE
SAFEHOLD INC REIT $256152
KW
KENNEDY-WILSON HOLDINGS $255040
NXRT
NEXPOINT RESIDENTIAL $252027
CMPR
CIMPRESS PLC COMMON $251860
MBIN
MERCHANTS BANCORP/IN $250721
MRTN
MARTEN TRANSPORT LTD $249994
CMPO
COMPOSECURE INC COMMON $247251
AGL
AGILON HEALTH INC COMMON $246651
RWT
REDWOOD TRUST INC REIT $245887
MCW
MISTER CAR WASH INC $244545
ERII
ENERGY RECOVERY INC $241841
FG
F&G ANNUITIES $240332
PRO
PROS HOLDINGS INC COMMON $235264
LILAK
LIBERTY LATIN AMERICA $233687
GBTG
GLOBAL BUSINESS TRAVEL $230671
HSTM
HEALTHSTREAM INC COMMON $228013
IBRX
IMMUNITYBIO INC COMMON $226726
FWRG
FIRST WATCH RESTAURANT $221579
TROX
TRONOX HOLDINGS PLC $219319
TR
TOOTSIE ROLL INDUSTRIES $218003
SYRE
SPYRE THERAPEUTICS INC $216772
RCUS
ARCUS BIOSCIENCES INC $216536
RBCAA
REPUBLIC BANCORP INC/KY $216103
IBTA
IBOTTA INC COMMON STOCK $210858
UDMY
UDEMY INC COMMON STOCK $210112
CABO
CABLE ONE INC COMMON $209500
ATMU
ATMUS FILTRATION $209053
STAA
STAAR SURGICAL CO COMMON $206348
NABL
N-ABLE INC/US COMMON $204111
IAS
INTEGRAL AD SCIENCE $202702
PACS
PACS GROUP INC COMMON $201375
NMAX
NEWSMAX INC COMMON STOCK $194299
AMAL
AMALGAMATED FINANCIAL $183412
BATRA
ATLANTA BRAVES HOLDINGS $178010
MLNK
MERIDIANLINK INC COMMON $178010
XNCR
XENCOR INC COMMON STOCK $176820
IOVA
IOVANCE BIOTHERAPEUTICS $176144
JAMF
JAMF HOLDING CORP COMMON $176028
ALX
ALEXANDER'S INC REIT USD $173873
VIR
VIR BIOTECHNOLOGY INC $172761
OPK
OPKO HEALTH INC COMMON $169094
WLFC
WILLIS LEASE FINANCE $166284
DAWN
DAY ONE $160846
MTSR
METSERA INC COMMON STOCK $159622
BFS
SAUL CENTERS INC REIT $157273
RES
RPC INC COMMON STOCK USD $150774
KMTS
KESTRA MEDICAL $149393
BKV
BKV CORP COMMON STOCK $148973
CODI
COMPASS DIVERSIFIED $144964
CLBK
COLUMBIA FINANCIAL INC $142037
CTRI
CENTURI HOLDINGS INC $133490
PLTK
PLAYTIKA HOLDING CORP $123084
FOR
FORESTAR GROUP INC $121028
NFE
NEW FORTRESS ENERGY INC $120294
None
E-MINI RUSS 09/19/2025 $119359
CENT
CENTRAL GARDEN & PET CO $115924
KLC
KINDERCARE LEARNING COS $111479
ARDT
ARDENT HEALTH INC COMMON $111244
BCAX
BICARA THERAPEUTICS INC $98247
RCKT
ROCKET PHARMACEUTICALS $86268
STRZ
STARZ ENTERTAINMENT CORP $69121
None
MIRATI THERAPEUTICS INC $27612
None
USD - FOR FUTURES $20841
None
CASH $2998
None
CONTRA INHIBRX INC $1452
2200963D
OMNIAB INC $0
2200964D
OMNIAB INC $0

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

Date Ticker Name Change (Shares)
2025-06-23
PRTA
Prothena Corp PLC -13,630
2025-06-23
GDEN
Golden Entertainment Inc -8,671
2025-06-23
DLX
Deluxe Corp -15,698
2025-06-23
WOLF
Wolfspeed Inc -59,391
2025-06-23
MGPI
MGP Ingredients Inc -5,698
2025-06-23
OXM
Oxford Industries Inc -5,993
2025-06-23
CHWY
Chewy Inc -65,227
2025-06-23
XRX
Xerox Holdings Corp -43,800
2025-06-23
OMI
Owens & Minor Inc -26,422
2025-06-23
SAVA
Cassava Sciences Inc -17,345
2025-06-23
FTRE
Fortrea Holdings Inc -31,483
2025-06-23
PENN
PENN ENTERTAINMENT INC 51,466
2025-06-23
MAN
MANPOWERGROUP INC COMMON 16,045
2025-06-23
VTLE
Vital Energy -9,515
2025-06-23
TDC
TERADATA CORP COMMON 31,268
2025-06-23
BROS
Dutch Bros Inc Class A -42,392
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
SSTK
Shutterstock Inc -9,517
2025-06-23
MNRO
Monro Inc -11,498
2025-06-23
ULH
Universal Logistics Holdings Inc -2,608
2025-06-23
NMRA
Neumora Therapeutics Inc -27,567
2025-06-23
TTGT
TechTarget Inc -11,468
2025-06-23
CAL
Caleres Inc -13,291
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
HTLD
Heartland Express Inc -19,682
2025-06-23
FIGS
FIGS Inc Class A -48,889
2025-06-23
HP
HELMERICH & PAYNE INC 33,988
2025-06-23
SDRL
SEADRILL LTD COMMON 21,160
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
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A -12,855
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
ULCC
Frontier Group Holdings Inc -33,393
2025-06-23
LILA
Liberty Latin America Ltd Class A -12,264
2025-06-23
DXC
DXC TECHNOLOGY CO COMMON 59,067
2025-06-23
QBTS
D-WAVE QUANTUM INC 101,718
2025-06-23
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A -42,363
2025-06-23
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -222,436
2025-06-23
FLNC
Fluence Energy Inc Class A -23,312
2025-06-23
ARVN
Arvinas Inc -19,108
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
AVO
Mission Produce Inc Ordinary Shares -16,619
2025-06-23
CLB
Core Laboratories Inc -17,859
2025-06-23
SEM
SELECT MEDICAL HOLDINGS 38,746
2025-06-23
PRKS
UNITED PARKS & RESORTS 8,737
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
ETWO
E2open Parent Holdings Inc Class A -70,487
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
KURA
Kura Oncology Inc -20,330
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
CSTM
CONSTELLIUM SE COMMON 46,304
2025-06-23
NE
NOBLE CORP PLC COMMON 45,473
2025-06-23
NVST
ENVISTA HOLDINGS CORP 61,371
2025-06-23
ASGN
ASGN INC COMMON STOCK 15,315
2025-06-23
CMTG
Claros Mortgage Trust Inc -39,912
2025-06-23
DSGR
Distribution Solutions Group Inc -3,980
2025-06-23
TLRY
Tilray Brands Inc -324,370
2025-06-23
MRP
MILLROSE PROPERTIES INC 43,762
2025-06-23
JACK
Jack In The Box Inc -7,364
2025-06-23
GES
Guess? Inc -11,378
2025-06-23
BMBL
Bumble Inc Ordinary Shares Class A -27,157
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
ARRY
Array Technologies Inc Ordinary Shares -55,109
2025-06-23
PLRX
Pliant Therapeutics Inc Ordinary Shares -17,218
2025-06-23
AVNS
Avanos Medical Inc -17,662
2025-06-23
ICHR
Ichor Holdings Ltd -12,733
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
2025-06-20
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
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
JJSF
J & SNACK FOODS CORP 5,469
2025-06-20
CSTM
CONSTELLIUM SE COMMON 46,304
2025-06-20
ARQT
ARCUTIS BIOTHERAPEUTICS 39,136
2025-06-20
GRAL
GRAIL INC COMMON STOCK 9,059
2025-06-20
SGRY
SURGERY PARTNERS INC 26,070
2025-06-20
SDRL
SEADRILL LTD COMMON 21,160
2025-06-20
HUN
HUNTSMAN CORP COMMON 56,609
2025-06-20
HP
HELMERICH & PAYNE INC 33,988
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
MLTX
MOONLAKE 10,370
2025-06-20
IMVT
IMMUNOVANT INC COMMON 24,938