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 433.05m in AUM and 776 holdings. BBSC tracks a market-cap-weighted index of US small cap companies.
Last Updated: 4 days, 7 hours ago
Last reported holdings - JPMorgan BetaBuilders U.S. Small Cap Equity Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
JPMORGAN US GOVT MMKT FUN | $4.5 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.6 million |
|
BROS
|
DUTCH BROS INC COMMON | $2.4 million |
|
CHWY
|
CHEWY INC COMMON STOCK | $2.2 million |
|
TGTX
|
TG THERAPEUTICS INC | $2.2 million |
|
EAT
|
BRINKER INTERNATIONAL | $2.1 million |
|
RKLB
|
ROCKET LAB USA INC | $2.1 million |
|
LRN
|
STRIDE INC COMMON STOCK | $2.1 million |
|
GH
|
GUARDANT HEALTH INC | $2.1 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP | $2.1 million |
|
ACIW
|
ACI WORLDWIDE INC COMMON | $2.0 million |
|
RBRK
|
RUBRIK INC COMMON STOCK | $2.0 million |
|
ADMA
|
ADMA BIOLOGICS INC | $2.0 million |
|
HIMS
|
HIMS & HERS HEALTH INC | $2.0 million |
|
IONQ
|
IONQ INC COMMON STOCK | $1.9 million |
|
CTRE
|
CARETRUST REIT INC | $1.9 million |
|
CSWI
|
CSW INDUSTRIALS INC | $1.9 million |
|
KTOS
|
KRATOS DEFENSE & | $1.8 million |
|
ITRI
|
ITRON INC COMMON STOCK | $1.8 million |
|
IDCC
|
INTERDIGITAL INC COMMON | $1.8 million |
|
DY
|
DYCOM INDUSTRIES INC | $1.7 million |
|
AHR
|
AMERICAN HEALTHCARE REIT | $1.7 million |
|
MOG.A
|
MOOG INC-CLASS A | $1.7 million |
|
MARA
|
MARATHON DIGITAL | $1.7 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.7 million |
|
KNF
|
KNIFE RIVER CORP COMMON | $1.7 million |
|
STRL
|
STERLING INFRASTRUCTURE | $1.7 million |
|
CWAN
|
CLEARWATER ANALYTICS | $1.7 million |
|
QTWO
|
Q2 HOLDINGS INC COMMON | $1.6 million |
|
CNX
|
CNX RESOURCES CORP | $1.6 million |
|
APPF
|
APPFOLIO INC COMMON | $1.6 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $1.6 million |
|
KRYS
|
KRYSTAL BIOTECH INC | $1.5 million |
|
AVAV
|
AEROVIRONMENT INC COMMON | $1.5 million |
|
ITGR
|
INTEGER HOLDINGS CORP | $1.5 million |
|
GEO
|
GEO GROUP INC/THE COMMON | $1.5 million |
|
CALM
|
CAL-MAINE FOODS INC | $1.5 million |
|
MWA
|
MUELLER WATER PRODUCTS | $1.5 million |
|
CNO
|
CNO FINANCIAL GROUP INC | $1.4 million |
|
MOD
|
MODINE MANUFACTURING CO | $1.4 million |
|
ATGE
|
ADTALEM GLOBAL EDUCATION | $1.4 million |
|
ESE
|
ESCO TECHNOLOGIES INC | $1.4 million |
|
BCO
|
BRINK'S CO/THE COMMON | $1.4 million |
|
CVCO
|
CAVCO INDUSTRIES INC | $1.4 million |
|
ABCB
|
AMERIS BANCORP COMMON | $1.4 million |
|
SFBS
|
SERVISFIRST BANCSHARES | $1.4 million |
|
AUB
|
ATLANTIC UNION | $1.4 million |
|
MAC
|
MACERICH CO/THE REIT USD | $1.4 million |
|
AROC
|
ARCHROCK INC COMMON | $1.4 million |
|
PLMR
|
PALOMAR HOLDINGS INC | $1.4 million |
|
BE
|
BLOOM ENERGY CORP COMMON | $1.4 million |
|
SLG
|
SL GREEN REALTY | $1.4 million |
|
CNR
|
CORE NATURAL RESOURCES | $1.4 million |
|
ROAD
|
CONSTRUCTION PARTNERS | $1.3 million |
|
PTCT
|
PTC THERAPEUTICS INC | $1.3 million |
|
MC
|
MOELIS & CO COMMON STOCK | $1.3 million |
|
BCC
|
BOISE CASCADE CO COMMON | $1.3 million |
|
TDS
|
TELEPHONE AND DATA | $1.3 million |
|
UPST
|
UPSTART HOLDINGS INC | $1.3 million |
|
MATX
|
MATSON INC COMMON STOCK | $1.3 million |
|
VRRM
|
VERRA MOBILITY CORP | $1.3 million |
|
PIPR
|
PIPER SANDLER COS | $1.3 million |
|
SNEX
|
STONEX GROUP INC COMMON | $1.3 million |
|
KAI
|
KADANT INC COMMON STOCK | $1.3 million |
|
SBRA
|
SABRA HEALTH CARE REIT | $1.3 million |
|
ASB
|
ASSOCIATED BANC-CORP | $1.3 million |
|
FLG
|
NEW YORK COMMUNITY | $1.3 million |
|
GVA
|
GRANITE CONSTRUCTION INC | $1.3 million |
|
ULS
|
UL SOLUTIONS INC COMMON | $1.3 million |
|
SKYW
|
SKYWEST INC COMMON STOCK | $1.2 million |
|
CDE
|
COEUR MINING INC COMMON | $1.2 million |
|
COMP
|
COMPASS INC COMMON STOCK | $1.2 million |
|
PLXS
|
PLEXUS CORP COMMON STOCK | $1.2 million |
|
AX
|
AXOS FINANCIAL INC | $1.2 million |
|
RDNT
|
RADNET INC COMMON STOCK | $1.2 million |
|
KTB
|
KONTOOR BRANDS INC | $1.2 million |
|
SKT
|
TANGER INC REIT USD 0.01 | $1.2 million |
|
OSIS
|
OSI SYSTEMS INC COMMON | $1.2 million |
|
LLYVK
|
LIBERTY MEDIA | $1.2 million |
|
BGC
|
BGC PARTNERS INC | $1.2 million |
|
SOUN
|
SOUNDHOUND AI INC COMMON | $1.2 million |
|
STEP
|
STEPSTONE GROUP INC | $1.2 million |
|
SHAK
|
SHAKE SHACK INC COMMON | $1.2 million |
|
MGEE
|
MGE ENERGY INC COMMON | $1.2 million |
|
UCB
|
UNITED COMMUNITY BANKS | $1.2 million |
|
IBOC
|
INTERNATIONAL BANCSHARES | $1.2 million |
|
RYTM
|
RHYTHM PHARMACEUTICALS | $1.2 million |
|
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.2 million |
|
MPW
|
MEDICAL PROPERTIES TRUST | $1.2 million |
|
CNK
|
CINEMARK HOLDINGS INC | $1.2 million |
|
FBP
|
FIRST BANCORP/PUERTO | $1.2 million |
|
MIR
|
MIRION TECHNOLOGIES INC | $1.2 million |
|
PRIM
|
PRIMORIS SERVICES CORP | $1.2 million |
|
FUN
|
SIX FLAGS ENTERTAINMENT | $1.2 million |
|
NHI
|
NATIONAL HEALTH | $1.2 million |
|
VIRT
|
VIRTU FINANCIAL INC | $1.2 million |
|
PJT
|
PJT PARTNERS INC COMMON | $1.1 million |
|
FTDR
|
FRONTDOOR INC COMMON | $1.1 million |
|
TCBI
|
TEXAS CAPITAL BANCSHARES | $1.1 million |
|
GHC
|
GRAHAM HOLDINGS COMPANY | $1.1 million |
|
NPO
|
ENPRO INC COMMON STOCK | $1.1 million |
|
CBZ
|
CBIZ INC COMMON STOCK | $1.1 million |
|
JOBY
|
JOBY AVIATION INC COMMON | $1.1 million |
|
BOOT
|
BOOT BARN HOLDINGS INC | $1.1 million |
|
WSFS
|
WSFS FINANCIAL CORP | $1.1 million |
|
GT
|
GOODYEAR TIRE & RUBBER | $1.1 million |
|
WDFC
|
WD-40 CO COMMON STOCK | $1.1 million |
|
BRC
|
BRADY CORP COMMON STOCK | $1.1 million |
|
ABM
|
ABM INDUSTRIES INC | $1.1 million |
|
KFY
|
KORN FERRY COMMON STOCK | $1.1 million |
|
FULT
|
FULTON FINANCIAL CORP | $1.1 million |
|
HEES
|
H&E EQUIPMENT SERVICES | $1.1 million |
|
AMED
|
AMEDISYS INC COMMON | $1.1 million |
|
SATS
|
ECHOSTAR CORP COMMON | $1.1 million |
|
TMDX
|
TRANSMEDICS GROUP INC | $1.1 million |
|
GNW
|
GENWORTH FINANCIAL INC | $1.1 million |
|
W
|
WAYFAIR INC- CLASS A | $1.1 million |
|
EBC
|
EASTERN BANKSHARES INC | $1.1 million |
|
INTA
|
INTAPP INC COMMON STOCK | $1.1 million |
|
CATY
|
CATHAY GENERAL BANCORP | $1.1 million |
|
FHB
|
FIRST HAWAIIAN INC | $1.0 million |
|
MHO
|
M/I HOMES INC COMMON | $1.0 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $1.0 million |
|
LIF
|
LIFE360 INC COMMON STOCK | $1.0 million |
|
DORM
|
DORMAN PRODUCTS INC | $1.0 million |
|
ICUI
|
ICU MEDICAL INC COMMON | $1.0 million |
|
RNST
|
RENASANT CORP COMMON | $1.0 million |
|
CRNX
|
CRINETICS | $1.0 million |
|
RNA
|
AVIDITY BIOSCIENCES INC | $1.0 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $1.0 million |
|
CBU
|
COMMUNITY FINANCIAL | $1.0 million |
|
CPK
|
CHESAPEAKE UTILITIES | $1.0 million |
|
URBN
|
URBAN OUTFITTERS INC | $1.0 million |
|
PRCT
|
PROCEPT BIOROBOTICS CORP | $1.0 million |
|
HASI
|
HA SUSTAINABLE | $1.0 million |
|
FRSH
|
FRESHWORKS INC COMMON | $1.0 million |
|
GMS
|
GMS INC COMMON STOCK USD | $998475 |
|
WSBC
|
WESBANCO INC COMMON | $996242 |
|
TPH
|
TRI POINTE HOMES INC | $988183 |
|
BNL
|
BROADSTONE NET LEASE INC | $985405 |
|
BWIN
|
BALDWIN INSURANCE GROUP | $984990 |
|
NUVL
|
NUVALENT INC COMMON | $969011 |
|
LAUR
|
LAUREATE EDUCATION INC | $966998 |
|
SITM
|
SITIME CORP COMMON STOCK | $958685 |
|
FCPT
|
FOUR CORNERS PROPERTY | $958179 |
|
MRCY
|
MERCURY SYSTEMS INC | $957855 |
|
SMTC
|
SEMTECH CORP COMMON | $947801 |
|
CXT
|
CRANE NXT CO COMMON | $947480 |
|
ALRM
|
ALARM.COM HOLDINGS INC | $944358 |
|
BOH
|
BANK OF HAWAII CORP | $940536 |
|
AKRO
|
AKERO THERAPEUTICS INC | $938659 |
|
UNF
|
UNIFIRST CORP/MA COMMON | $934760 |
|
MGRC
|
MCGRATH RENTCORP COMMON | $934373 |
|
FIBK
|
FIRST INTERSTATE | $931715 |
|
APAM
|
ARTISAN PARTNERS ASSET | $930774 |
|
FROG
|
JFROG LTD COMMON STOCK | $925184 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $925060 |
|
TGNA
|
TEGNA INC COMMON STOCK | $924408 |
|
VERX
|
VERTEX INC COMMON STOCK | $924128 |
|
PSMT
|
PRICESMART INC COMMON | $921000 |
|
WHD
|
CACTUS INC COMMON STOCK | $920344 |
|
PATK
|
PATRICK INDUSTRIES INC | $919940 |
|
WD
|
WALKER & DUNLOP INC | $919072 |
|
JWN
|
NORDSTROM INC COMMON | $916870 |
|
GFF
|
GRIFFON CORP COMMON | $909532 |
|
AZZ
|
AZZ INC COMMON STOCK USD | $908458 |
|
SWTX
|
SPRINGWORKS THERAPEUTICS | $907367 |
|
ENVA
|
ENOVA INTERNATIONAL INC | $906601 |
|
NMIH
|
NMI HOLDINGS INC COMMON | $904041 |
|
ACLX
|
ARCELLX INC COMMON STOCK | $903157 |
|
ZETA
|
ZETA GLOBAL HOLDINGS | $900127 |
|
PTGX
|
PROTAGONIST THERAPEUTICS | $898257 |
|
HCC
|
WARRIOR MET COAL INC | $896327 |
|
CXW
|
CORECIVIC INC | $895527 |
|
INDB
|
INDEPENDENT BANK CORP | $893667 |
|
KVYO
|
KLAVIYO INC COMMON STOCK | $892335 |
|
PRVA
|
PRIVIA HEALTH GROUP INC | $891429 |
|
ACVA
|
ACV AUCTIONS INC COMMON | $888170 |
|
AI
|
C3.AI INC COMMON STOCK | $885048 |
|
CPRX
|
CATALYST PHARMACEUTICALS | $884520 |
|
CVBF
|
CVB FINANCIAL CORP | $882152 |
|
BANF
|
BANCFIRST CORP COMMON | $876212 |
|
BKU
|
BANKUNITED INC COMMON | $869846 |
|
CARG
|
CARGURUS INC COMMON | $865815 |
|
HURN
|
HURON CONSULTING GROUP | $865529 |
|
HWKN
|
HAWKINS INC COMMON STOCK | $865512 |
|
REZI
|
RESIDEO TECHNOLOGIES INC | $861338 |
|
VCTR
|
VICTORY CAPITAL HOLDINGS | $861297 |
|
CALX
|
CALIX INC COMMON STOCK | $861114 |
|
YELP
|
YELP INC COMMON STOCK | $857839 |
|
PTON
|
PELOTON INTERACTIVE INC | $851128 |
|
VCYT
|
VERACYTE INC COMMON | $849582 |
|
WNS
|
WNS HOLDINGS LTD COMMON | $845940 |
|
CAKE
|
CHEESECAKE FACTORY | $840574 |
|
VIAV
|
VIAVI SOLUTIONS INC | $832733 |
|
BFH
|
BREAD FINANCIAL HOLDINGS | $832635 |
|
SFNC
|
SIMMONS FIRST NATIONAL | $828310 |
|
SAM
|
BOSTON BEER CO INC/THE | $827814 |
|
NOG
|
NORTHERN OIL & GAS INC | $827553 |
|
YOU
|
CLEAR SECURE INC COMMON | $826649 |
|
WAFD
|
WAFD INC COMMON STOCK | $826648 |
|
AKR
|
ACADIA REALTY TRUST REIT | $825525 |
|
TOWN
|
TOWNE BANK/PORTSMOUTH VA | $822257 |
|
LXP
|
LXP INDUSTRIAL TRUST | $818571 |
|
CLSK
|
CLEANSPARK INC COMMON | $816637 |
|
RIOT
|
RIOT PLATFORMS INC | $813662 |
|
UE
|
URBAN EDGE PROPERTIES | $807745 |
|
GPOR
|
GULFPORT ENERGY CORP | $805333 |
|
CNXC
|
CONCENTRIX CORP COMMON | $798916 |
|
VC
|
VISTEON CORP COMMON | $798896 |
|
TBBK
|
BANCORP INC/THE COMMON | $798573 |
|
GSHD
|
GOOSEHEAD INSURANCE INC | $796040 |
|
IOSP
|
INNOSPEC INC COMMON | $793547 |
|
DEI
|
DOUGLAS EMMETT INC REIT | $792113 |
|
FFBC
|
FIRST FINANCIAL BANCORP | $790729 |
|
OSCR
|
OSCAR HEALTH INC COMMON | $783661 |
|
RRR
|
RED ROCK RESORTS INC | $783486 |
|
EPAC
|
ENERPAC TOOL GROUP CORP | $781435 |
|
SRRK
|
SCHOLAR ROCK HOLDING | $775010 |
|
BRZE
|
BRAZE INC COMMON STOCK | $774937 |
|
FORM
|
FORMFACTOR INC COMMON | $771795 |
|
CURB
|
CURBLINE PROPERTIES CORP | $771644 |
|
PRK
|
PARK NATIONAL CORP | $767903 |
|
SYNA
|
SYNAPTICS INC COMMON | $764641 |
|
RXO
|
RXO INC | $763432 |
|
TWST
|
TWIST BIOSCIENCE CORP | $763086 |
|
PAR
|
PAR TECHNOLOGY CORP | $762264 |
|
IVT
|
INVENTRUST PROPERTIES | $760463 |
|
OKLO
|
OKLO INC COMMON STOCK | $759179 |
|
SLVM
|
SYLVAMO CORP COMMON | $755342 |
|
VSEC
|
VSE CORP COMMON STOCK | $752872 |
|
BANR
|
BANNER CORP COMMON STOCK | $748200 |
|
MYRG
|
MYR GROUP INC COMMON | $745739 |
|
OUT
|
OUTFRONT MEDIA INC REIT | $744722 |
|
FRME
|
FIRST MERCHANTS CORP | $742690 |
|
TTMI
|
TTM TECHNOLOGIES INC | $738040 |
|
PK
|
PARK HOTELS & RESORTS | $737718 |
|
PFS
|
PROVIDENT FINANCIAL | $737384 |
|
AIN
|
ALBANY INTERNATIONAL | $736552 |
|
EVTC
|
EVERTEC INC COMMON STOCK | $732576 |
|
LGND
|
LIGAND PHARMACEUTICALS | $731989 |
|
CORZ
|
CORE SCIENTIFIC INC | $727671 |
|
SBCF
|
SEACOAST BANKING CORP OF | $726815 |
|
NATL
|
NCR ATLEOS CORP COMMON | $724284 |
|
TRN
|
TRINITY INDUSTRIES INC | $724245 |
|
LIVN
|
LIVANOVA PLC COMMON | $722055 |
|
CASH
|
PATHWARD FINANCIAL INC | $719336 |
|
PI
|
IMPINJ INC COMMON STOCK | $714739 |
|
NBTB
|
NBT BANCORP INC COMMON | $713262 |
|
HNI
|
HNI CORP COMMON STOCK | $712355 |
|
DNLI
|
DENALI THERAPEUTICS INC | $711942 |
|
ABR
|
ARBOR REALTY TRUST INC | $710143 |
|
LCII
|
LCI INDUSTRIES COMMON | $709997 |
|
UEC
|
URANIUM ENERGY CORP | $708115 |
|
SYBT
|
STOCK YARDS BANCORP INC | $706361 |
|
KAR
|
OPENLANE INC COMMON | $703675 |
|
PPBI
|
PACIFIC PREMIER BANCORP | $703627 |
|
AAP
|
ADVANCE AUTO PARTS INC | $703340 |
|
RNG
|
RINGCENTRAL INC COMMON | $702152 |
|
HUBG
|
HUB GROUP INC COMMON | $698974 |
|
CWK
|
CUSHMAN & WAKEFIELD PLC | $698824 |
|
LBRT
|
LIBERTY ENERGY INC | $698724 |
|
AEO
|
AMERICAN EAGLE | $695192 |
|
BHVN
|
BIOHAVEN LTD COMMON | $692545 |
|
AGX
|
ARGAN INC COMMON STOCK | $691418 |
|
TRMK
|
TRUSTMARK CORP COMMON | $689027 |
|
PINC
|
PREMIER INC COMMON STOCK | $688590 |
|
BANC
|
BANC OF CALIFORNIA INC | $687425 |
|
WLY
|
JOHN WILEY & SONS INC | $686597 |
|
SLNO
|
SOLENO THERAPEUTICS INC | $686462 |
|
EFSC
|
ENTERPRISE FINANCIAL | $686022 |
|
TGI
|
TRIUMPH GROUP INC COMMON | $683154 |
|
AMBA
|
AMBARELLA INC COMMON | $681597 |
|
WGS
|
GENEDX HOLDINGS CORP | $680999 |
|
VCEL
|
VERICEL CORP COMMON | $680062 |
|
AIR
|
AAR CORP COMMON STOCK | $674200 |
|
CHEF
|
CHEFS' WAREHOUSE INC/THE | $668664 |
|
OI
|
O-I GLASS INC COMMON | $667192 |
|
HAYW
|
HAYWARD HOLDINGS INC | $666263 |
|
OFG
|
OFG BANCORP | $663005 |
|
FIVN
|
FIVE9 INC COMMON STOCK | $661923 |
|
SMR
|
NUSCALE POWER CORP | $659334 |
|
CC
|
CHEMOURS CO/THE COMMON | $659234 |
|
RXRX
|
RECURSION | $658646 |
|
BATRK
|
ATLANTA BRAVES HOLDINGS | $658460 |
|
OII
|
OCEANEERING | $657989 |
|
LMAT
|
LEMAITRE VASCULAR INC | $655515 |
|
GRBK
|
GREEN BRICK PARTNERS INC | $653519 |
|
STRA
|
STRATEGIC EDUCATION INC | $653492 |
|
TDW
|
TIDEWATER INC COMMON | $653233 |
|
ENOV
|
ENOVIS CORP COMMON STOCK | $651420 |
|
BUSE
|
FIRST BUSEY CORP COMMON | $649094 |
|
ALHC
|
ALIGNMENT HEALTHCARE INC | $647716 |
|
HE
|
HAWAIIAN ELECTRIC | $643902 |
|
ADUS
|
ADDUS HOMECARE CORP | $643080 |
|
POWL
|
POWELL INDUSTRIES INC | $633005 |
|
RAMP
|
LIVERAMP HOLDINGS INC | $632157 |
|
STC
|
STEWART INFORMATION | $631527 |
|
NCNO
|
NCINO INC COMMON STOCK | $631449 |
|
NVCR
|
NOVOCURE LTD | $629706 |
|
ENR
|
ENERGIZER HOLDINGS INC | $629207 |
|
IESC
|
IES HOLDINGS INC COMMON | $628302 |
|
ACAD
|
ACADIA PHARMACEUTICALS | $623173 |
|
WERN
|
WERNER ENTERPRISES INC | $622211 |
|
DIOD
|
DIODES INC COMMON STOCK | $621282 |
|
PAYO
|
PAYONEER GLOBAL INC | $620958 |
|
CPRI
|
CAPRI HOLDINGS LTD | $620836 |
|
CSGS
|
CSG SYSTEMS | $618789 |
|
CHCO
|
CITY HOLDING CO COMMON | $618362 |
|
DNOW
|
DNOW INC COMMON STOCK | $616898 |
|
HMN
|
HORACE MANN EDUCATORS | $615357 |
|
EXTR
|
EXTREME NETWORKS INC | $613932 |
|
BCRX
|
BIOCRYST PHARMACEUTICALS | $613478 |
|
BEAM
|
BEAM THERAPEUTICS INC | $613217 |
|
AGYS
|
AGILYSYS INC COMMON | $612981 |
|
KLIC
|
KULICKE & SOFFA | $611200 |
|
MTRN
|
MATERION CORP COMMON | $610727 |
|
VAC
|
MARRIOTT VACATIONS | $609142 |
|
SUPN
|
SUPERNUS PHARMACEUTICALS | $608505 |
|
LZB
|
LA-Z-BOY INC COMMON | $608206 |
|
DOCN
|
DIGITALOCEAN HOLDINGS | $605966 |
|
PHIN
|
PHINIA INC COMMON STOCK | $602463 |
|
ALG
|
ALAMO GROUP INC COMMON | $601564 |
|
DAN
|
DANA INC | $600748 |
|
IDYA
|
IDEAYA BIOSCIENCES INC | $600613 |
|
SPB
|
SPECTRUM BRANDS HOLDINGS | $599468 |
|
PLUS
|
EPLUS INC COMMON STOCK | $598051 |
|
SPNT
|
SIRIUSPOINT LTD COMMON | $597929 |
|
SHO
|
SUNSTONE HOTEL INVESTORS | $596809 |
|
SXI
|
STANDEX INTERNATIONAL | $595776 |
|
HBI
|
HANESBRANDS INC COMMON | $595080 |
|
OSW
|
ONESPAWORLD HOLDINGS LTD | $594961 |
|
RKT
|
ROCKET COS INC COMMON | $592949 |
|
ATRC
|
ATRICURE INC COMMON | $592584 |
|
NWN
|
NORTHWEST NATURAL | $591424 |
|
MQ
|
MARQETA INC COMMON STOCK | $590251 |
|
NIC
|
NICOLET BANKSHARES INC | $589859 |
|
SJW
|
SJW GROUP COMMON STOCK | $589129 |
|
FBNC
|
FIRST BANCORP/SOUTHERN | $586157 |
|
RUN
|
SUNRUN INC COMMON STOCK | $584918 |
|
PGNY
|
PROGYNY INC COMMON STOCK | $583826 |
|
AGM
|
FEDERAL AGRICULTURAL | $582726 |
|
AGIO
|
AGIOS PHARMACEUTICALS | $582261 |
|
MTX
|
MINERALS TECHNOLOGIES | $582123 |
|
JOE
|
ST JOE CO/THE COMMON | $579682 |
|
WOR
|
WORTHINGTON ENTERPRISES | $577097 |
|
UPWK
|
UPWORK INC COMMON STOCK | $576634 |
|
TGLS
|
TECNOGLASS INC COMMON | $575242 |
|
GO
|
GROCERY OUTLET HOLDING | $574214 |
|
ROCK
|
GIBRALTAR INDUSTRIES INC | $572413 |
|
SG
|
SWEETGREEN INC COMMON | $571459 |
|
SKWD
|
SKYWARD SPECIALTY | $568380 |
|
ICFI
|
ICF INTERNATIONAL INC | $564705 |
|
CENTA
|
CENTRAL GARDEN & PET CO | $564367 |
|
ARWR
|
ARROWHEAD | $564244 |
|
FCF
|
FIRST COMMONWEALTH | $563303 |
|
HI
|
HILLENBRAND INC COMMON | $561450 |
|
CNMD
|
CONMED CORP COMMON STOCK | $560004 |
|
TVTX
|
TRAVERE THERAPEUTICS INC | $555513 |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $552371 |
|
UFPT
|
UFP TECHNOLOGIES INC | $551429 |
|
NMRK
|
NEWMARK GROUP INC COMMON | $551318 |
|
CCS
|
CENTURY COMMUNITIES INC | $551175 |
|
LTC
|
LTC PROPERTIES INC REIT | $549981 |
|
FBK
|
FB FINANCIAL CORP COMMON | $549402 |
|
LMND
|
LEMONADE INC COMMON | $548717 |
|
MGNI
|
MAGNITE INC COMMON STOCK | $548038 |
|
MBC
|
MASTERBRAND INC COMMON | $544542 |
|
EPC
|
EDGEWELL PERSONAL CARE | $543259 |
|
NWBI
|
NORTHWEST BANCSHARES INC | $542599 |
|
CERT
|
CERTARA INC COMMON STOCK | $539015 |
|
DVAX
|
DYNAVAX TECHNOLOGIES | $538079 |
|
LEVI
|
LEVI STRAUSS & CO COMMON | $537867 |
|
RPD
|
RAPID7 INC COMMON STOCK | $536024 |
|
CUBI
|
CUSTOMERS BANCORP INC | $535379 |
|
MCY
|
MERCURY GENERAL CORP | $532944 |
|
VSH
|
VISHAY INTERTECHNOLOGY | $532396 |
|
GNL
|
GLOBAL NET LEASE INC | $532220 |
|
AVPT
|
AVEPOINT INC COMMON | $530929 |
|
WKC
|
WORLD KINECT CORP COMMON | $530611 |
|
SHOO
|
STEVEN MADDEN LTD COMMON | $527898 |
|
DRH
|
DIAMONDROCK HOSPITALITY | $524208 |
|
IIPR
|
INNOVATIVE INDUSTRIAL | $523860 |
|
KWR
|
QUAKER CHEMICAL CORP | $523753 |
|
NNI
|
NELNET INC COMMON STOCK | $522967 |
|
CRGY
|
CRESCENT ENERGY CO | $521740 |
|
KMT
|
KENNAMETAL INC COMMON | $518736 |
|
KYMR
|
KYMERA THERAPEUTICS INC | $518152 |
|
AVDX
|
AVIDXCHANGE HOLDINGS INC | $516977 |
|
MNKD
|
MANNKIND CORP COMMON | $516296 |
|
NTCT
|
NETSCOUT SYSTEMS INC | $515921 |
|
QDEL
|
QUIDELORTHO CORP COMMON | $513382 |
|
KN
|
KNOWLES CORP COMMON | $511807 |
|
MIRM
|
MIRUM PHARMACEUTICALS | $508565 |
|
OMCL
|
OMNICELL INC COMMON | $508146 |
|
STR
|
SITIO ROYALTIES CORP | $507825 |
|
LLYVA
|
LIBERTY MEDIA | $506441 |
|
LNN
|
LINDSAY CORP COMMON | $506032 |
|
UVV
|
UNIVERSAL CORP/VA COMMON | $505174 |
|
GTY
|
GETTY REALTY CORP REIT | $505059 |
|
STBA
|
S&T BANCORP INC COMMON | $504768 |
|
SDGR
|
SCHRODINGER INC/UNITED | $503483 |
|
NHC
|
NATIONAL HEALTHCARE CORP | $503055 |
|
ASAN
|
ASANA INC COMMON STOCK | $502612 |
|
QS
|
QUANTUMSCAPE CORP COMMON | $501014 |
|
SILA
|
SILA REALTY TRUST INC | $497621 |
|
PBI
|
PITNEY BOWES INC COMMON | $493925 |
|
LKFN
|
LAKELAND FINANCIAL CORP | $491894 |
|
TNC
|
TENNANT CO COMMON STOCK | $491788 |
|
TRIP
|
TRIPADVISOR INC COMMON | $490796 |
|
WMK
|
WEIS MARKETS INC COMMON | $489939 |
|
NBHC
|
NATIONAL BANK HOLDINGS | $487968 |
|
None
|
COLLATERAL USD | $487000 |
|
BHE
|
BENCHMARK ELECTRONICS | $486756 |
|
PHR
|
PHREESIA INC | $482184 |
|
ELME
|
ELME COMMUNITIES REIT | $480869 |
|
AMR
|
ALPHA METALLURGICAL | $479817 |
|
HTH
|
HILLTOP HOLDINGS INC | $479770 |
|
ADEA
|
ADEIA INC COMMON STOCK | $478887 |
|
JBLU
|
JETBLUE AIRWAYS CORP | $477740 |
|
PD
|
PAGERDUTY INC COMMON | $477499 |
|
ARCB
|
ARCBEST CORP COMMON | $475170 |
|
STEL
|
STELLAR BANCORP INC | $469196 |
|
MSGE
|
MADISON SQUARE GARDEN | $468426 |
|
PRM
|
PERIMETER SOLUTIONS INC | $468008 |
|
VSCO
|
VICTORIA'S SECRET & CO | $467941 |
|
GBX
|
GREENBRIER COS INC/THE | $467266 |
|
FDP
|
FRESH DEL MONTE PRODUCE | $464214 |
|
DBRG
|
DIGITALBRIDGE GROUP INC | $462399 |
|
CLOV
|
CLOVER HEALTH | $461616 |
|
ZD
|
ZIFF DAVIS INC COMMON | $457683 |
|
HLMN
|
HILLMAN SOLUTIONS CORP | $455741 |
|
ANIP
|
ANI PHARMACEUTICALS INC | $453571 |
|
TWO
|
TWO HARBORS INVESTMENT | $453441 |
|
ARR
|
ARMOUR RESIDENTIAL REIT | $450149 |
|
LEG
|
LEGGETT & PLATT INC | $449646 |
|
TRUP
|
TRUPANION INC COMMON | $448583 |
|
MBLY
|
MOBILEYE GLOBAL INC | $447361 |
|
TFIN
|
TRIUMPH FINANCIAL INC | $446758 |
|
TCBK
|
TRICO BANCSHARES COMMON | $445368 |
|
ARI
|
APOLLO COMMERCIAL REAL | $443632 |
|
EIG
|
EMPLOYERS HOLDINGS INC | $443463 |
|
CRI
|
CARTER'S INC COMMON | $442734 |
|
ANDE
|
ANDERSONS INC/THE COMMON | $442709 |
|
LADR
|
LADDER CAPITAL CORP REIT | $442661 |
|
CABO
|
CABLE ONE INC COMMON | $441792 |
|
TDOC
|
TELADOC HEALTH INC | $441603 |
|
VYX
|
NCR VOYIX CORP COMMON | $441403 |
|
WABC
|
WESTAMERICA BANCORP | $440002 |
|
ASTH
|
ASTRANA HEALTH INC | $439900 |
|
ALEX
|
ALEXANDER & BALDWIN INC | $439461 |
|
VBTX
|
VERITEX HOLDINGS INC | $438469 |
|
VRE
|
VERIS RESIDENTIAL INC | $436515 |
|
CLDX
|
CELLDEX THERAPEUTICS INC | $436453 |
|
INSW
|
INTERNATIONAL SEAWAYS | $433319 |
|
COCO
|
VITA COCO CO INC/THE | $433244 |
|
CTS
|
CTS CORP COMMON STOCK | $432367 |
|
LC
|
LENDINGCLUB CORP COMMON | $431988 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $429087 |
|
VICR
|
VICOR CORP COMMON STOCK | $424364 |
|
JBGS
|
JBG SMITH PROPERTIES | $423941 |
|
MLKN
|
MILLERKNOLL INC COMMON | $423166 |
|
HOPE
|
HOPE BANCORP INC | $420098 |
|
ARDX
|
ARDELYX INC COMMON STOCK | $418854 |
|
IART
|
INTEGRA LIFESCIENCES | $418534 |
|
UNIT
|
UNITI GROUP INC REIT USD | $418433 |
|
ATEN
|
A10 NETWORKS INC COMMON | $416616 |
|
AGL
|
AGILON HEALTH INC COMMON | $416457 |
|
DFIN
|
DONNELLEY FINANCIAL | $416118 |
|
BKD
|
BROOKDALE SENIOR LIVING | $415090 |
|
SNDX
|
SYNDAX PHARMACEUTICALS | $414438 |
|
VSTS
|
VESTIS CORP COMMON STOCK | $414360 |
|
KLG
|
WK KELLOGG CO COMMON | $412636 |
|
ADNT
|
ADIENT PLC COMMON STOCK | $412290 |
|
ATEC
|
ALPHATEC HOLDINGS INC | $411978 |
|
LGIH
|
LGI HOMES INC COMMON | $411166 |
|
SNDR
|
SCHNEIDER NATIONAL INC | $409761 |
|
EVRI
|
EVERI HOLDINGS INC | $409165 |
|
SAFT
|
SAFETY INSURANCE GROUP | $405883 |
|
PRG
|
PROG HOLDINGS INC | $404810 |
|
EVH
|
EVOLENT HEALTH INC | $401708 |
|
VRNT
|
VERINT SYSTEMS INC | $401099 |
|
SCL
|
STEPAN CO COMMON STOCK | $400416 |
|
AESI
|
ATLAS ENERGY SOLUTIONS | $398655 |
|
MSEX
|
MIDDLESEX WATER CO | $397336 |
|
VERA
|
VERA THERAPEUTICS INC | $396696 |
|
DCOM
|
DIME COMMUNITY | $396024 |
|
GABC
|
GERMAN AMERICAN BANCORP | $395674 |
|
PMT
|
PENNYMAC MORTGAGE | $395061 |
|
ENVX
|
ENOVIX CORP COMMON STOCK | $394467 |
|
NGVT
|
INGEVITY CORP COMMON | $394345 |
|
SRCE
|
1ST SOURCE CORP COMMON | $393904 |
|
PZZA
|
PAPA JOHN'S | $392264 |
|
BKE
|
BUCKLE INC/THE COMMON | $391992 |
|
PLAB
|
PHOTRONICS INC COMMON | $391985 |
|
SONO
|
SONOS INC COMMON STOCK | $390218 |
|
AUPH
|
AURINIA PHARMACEUTICALS | $388980 |
|
BHLB
|
BERKSHIRE HILLS BANCORP | $388154 |
|
TNDM
|
TANDEM DIABETES CARE INC | $387672 |
|
XHR
|
XENIA HOTELS & RESORTS | $385421 |
|
THS
|
TREEHOUSE FOODS INC | $383429 |
|
IMAX
|
IMAX CORP COMMON STOCK | $383104 |
|
XMTR
|
XOMETRY INC COMMON STOCK | $382096 |
|
USPH
|
US PHYSICAL THERAPY INC | $380697 |
|
EWTX
|
EDGEWISE THERAPEUTICS | $379342 |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $379098 |
|
RLJ
|
RLJ LODGING TRUST REIT | $378167 |
|
APPN
|
APPIAN CORP COMMON STOCK | $377909 |
|
VRTS
|
VIRTUS INVESTMENT | $377654 |
|
AZTA
|
AZENTA INC COMMON STOCK | $377223 |
|
CODI
|
COMPASS DIVERSIFIED | $377118 |
|
FL
|
FOOT LOCKER INC COMMON | $375501 |
|
MD
|
PEDIATRIX MEDICAL GROUP | $375317 |
|
WINA
|
WINMARK CORP COMMON | $374755 |
|
VECO
|
VEECO INSTRUMENTS INC | $374473 |
|
SPT
|
SPROUT SOCIAL INC COMMON | $373059 |
|
WWW
|
WOLVERINE WORLD WIDE INC | $370423 |
|
MCRI
|
MONARCH CASINO & RESORT | $368571 |
|
HCSG
|
HEALTHCARE SERVICES | $367768 |
|
CNNE
|
CANNAE HOLDINGS INC | $367741 |
|
DRVN
|
DRIVEN BRANDS HOLDINGS | $367409 |
|
PFBC
|
PREFERRED BANK/LOS | $365958 |
|
KALU
|
KAISER ALUMINUM CORP | $365522 |
|
HLIT
|
HARMONIC INC COMMON | $365025 |
|
INVA
|
INNOVIVA INC COMMON | $362177 |
|
NVEE
|
NV5 GLOBAL INC COMMON | $361984 |
|
WT
|
WISDOMTREE INC COMMON | $361806 |
|
ROG
|
ROGERS CORP COMMON STOCK | $361215 |
|
LGF.B
|
LIONS GATE ENTERTAINMENT | $360640 |
|
USLM
|
UNITED STATES LIME & | $358968 |
|
UPBD
|
UPBOUND GROUP INC COMMON | $357878 |
|
GSAT
|
GLOBALSTAR INC COMMON | $357266 |
|
GIII
|
G-III APPAREL GROUP LTD | $357115 |
|
MFA
|
MFA FINANCIAL INC REIT | $356948 |
|
DGII
|
DIGI INTERNATIONAL INC | $356334 |
|
USM
|
UNITED STATES CELLULAR | $352728 |
|
CSR
|
CENTERSPACE | $352554 |
|
AMRX
|
AMNEAL PHARMACEUTICALS | $350083 |
|
OCFC
|
OCEANFIRST FINANCIAL | $347740 |
|
MODG
|
TOPGOLF CALLAWAY BRANDS | $345666 |
|
CIM
|
CHIMERA INVESTMENT CORP | $345396 |
|
AMC
|
AMC ENTERTAINMENT | $344034 |
|
WRBY
|
WARBY PARKER INC-CLASS A | $343871 |
|
EYE
|
NATIONAL VISION HOLDINGS | $342030 |
|
TRS
|
TRIMAS CORP COMMON STOCK | $341556 |
|
AIV
|
APARTMENT INVESTMENT AND | $340258 |
|
AMSF
|
AMERISAFE INC COMMON | $339809 |
|
HRMY
|
HARMONY BIOSCIENCES | $338088 |
|
FBRT
|
FRANKLIN BSP REALTY | $337975 |
|
HTZ
|
HERTZ GLOBAL HOLDINGS | $334983 |
|
WGO
|
WINNEBAGO INDUSTRIES INC | $333600 |
|
AMPH
|
AMPHASTAR | $333592 |
|
BTSG
|
BRIGHTSPRING HEALTH | $333332 |
|
AMWD
|
AMERICAN WOODMARK CORP | $332741 |
|
SYM
|
SYMBOTIC INC COMMON | $332161 |
|
COUR
|
COURSERA INC COMMON | $332158 |
|
BRKL
|
BROOKLINE BANCORP INC | $331789 |
|
OBK
|
ORIGIN BANCORP INC | $330730 |
|
ESRT
|
EMPIRE STATE REALTY | $329952 |
|
CBRL
|
CRACKER BARREL OLD | $329679 |
|
LOB
|
LIVE OAK BANCSHARES INC | $326457 |
|
HLIO
|
HELIOS TECHNOLOGIES INC | $326181 |
|
UTZ
|
UTZ BRANDS HOLDINGS LLC | $324797 |
|
NAVI
|
NAVIENT CORP COMMON | $323291 |
|
GTX
|
GARRETT MOTION INC | $321392 |
|
GDYN
|
GRID DYNAMICS HOLDINGS | $321232 |
|
TALO
|
TALOS ENERGY INC COMMON | $320873 |
|
CDNA
|
CAREDX INC COMMON STOCK | $319940 |
|
IMKTA
|
INGLES MARKETS INC | $319639 |
|
HLX
|
HELIX ENERGY SOLUTIONS | $319269 |
|
SABR
|
SABRE CORP COMMON STOCK | $318357 |
|
FLYW
|
FLYWIRE CORP COMMON | $318134 |
|
IRON
|
DISC MEDICINE INC COMMON | $316046 |
|
SAH
|
SONIC AUTOMOTIVE INC | $315716 |
|
APOG
|
APOGEE ENTERPRISES INC | $315488 |
|
TXG
|
10X GENOMICS INC COMMON | $314216 |
|
AAT
|
AMERICAN ASSETS TRUST | $313376 |
|
ERII
|
ENERGY RECOVERY INC | $312142 |
|
SEZL
|
SEZZLE INC COMMON STOCK | $311681 |
|
SCS
|
STEELCASE INC COMMON | $311270 |
|
CENX
|
CENTURY ALUMINUM CO | $308226 |
|
WULF
|
TERAWULF INC COMMON | $306319 |
|
DK
|
DELEK US HOLDINGS INC | $305290 |
|
FOXF
|
FOX FACTORY HOLDING CORP | $304711 |
|
SBSI
|
SOUTHSIDE BANCSHARES INC | $304208 |
|
PARR
|
PAR PACIFIC HOLDINGS INC | $303940 |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $303628 |
|
CXM
|
SPRINKLR INC COMMON | $303341 |
|
CGON
|
CG ONCOLOGY INC COMMON | $303182 |
|
APLD
|
APPLIED DIGITAL CORP | $302574 |
|
HSTM
|
HEALTHSTREAM INC COMMON | $299099 |
|
FA
|
FIRST ADVANTAGE CORP | $298700 |
|
NEO
|
NEOGENOMICS INC COMMON | $297626 |
|
WS
|
WORTHINGTON STEEL INC | $297386 |
|
LZ
|
LEGALZOOM.COM INC COMMON | $296481 |
|
SBH
|
SALLY BEAUTY HOLDINGS | $295152 |
|
NXRT
|
NEXPOINT RESIDENTIAL | $294894 |
|
KGS
|
KODIAK GAS SERVICES INC | $294328 |
|
ECPG
|
ENCORE CAPITAL GROUP INC | $293080 |
|
DYN
|
DYNE THERAPEUTICS INC | $292144 |
|
VRDN
|
VIRIDIAN THERAPEUTICS | $291660 |
|
RWT
|
REDWOOD TRUST INC REIT | $291649 |
|
LPG
|
DORIAN LPG LTD COMMON | $291148 |
|
SCSC
|
SCANSOURCE INC COMMON | $290814 |
|
PCT
|
PURECYCLE TECHNOLOGIES | $290580 |
|
THRM
|
GENTHERM INC COMMON | $289259 |
|
GBTG
|
GLOBAL BUSINESS TRAVEL | $288261 |
|
APGE
|
APOGEE THERAPEUTICS INC | $287316 |
|
IOVA
|
IOVANCE BIOTHERAPEUTICS | $285665 |
|
JBI
|
JANUS PARENT INC | $284892 |
|
NSSC
|
NAPCO SECURITY | $284434 |
|
PGRE
|
PARAMOUNT GROUP INC REIT | $283753 |
|
COMM
|
COMMSCOPE HOLDING CO INC | $282720 |
|
RVLV
|
REVOLVE GROUP INC COMMON | $282084 |
|
CWH
|
CAMPING WORLD HOLDINGS | $282022 |
|
AVDL
|
AVADEL PHARMACEUTICALS | $280729 |
|
CTBI
|
COMMUNITY TRUST BANCORP | $279241 |
|
KNTK
|
ALTUS MIDSTREAM CO | $279092 |
|
KOS
|
KOSMOS ENERGY LTD COMMON | $278075 |
|
MXL
|
MAXLINEAR INC COMMON | $277761 |
|
PLUG
|
PLUG POWER INC COMMON | $277172 |
|
NTLA
|
INTELLIA THERAPEUTICS | $276750 |
|
COHU
|
COHU INC COMMON STOCK | $276523 |
|
PRO
|
PROS HOLDINGS INC COMMON | $275941 |
|
DEA
|
EASTERLY GOVERNMENT | $273933 |
|
AAMI
|
ACADIAN ASSET MANAGEMENT | $272264 |
|
OXM
|
OXFORD INDUSTRIES INC | $271608 |
|
AMN
|
AMN HEALTHCARE SERVICES | $271084 |
|
ARRY
|
ARRAY TECHNOLOGIES INC | $269387 |
|
SPHR
|
SPHERE ENTERTAINMENT CO | $268996 |
|
NFE
|
NEW FORTRESS ENERGY INC | $268423 |
|
CARS
|
CARS.COM INC COMMON | $267543 |
|
VSAT
|
VIASAT INC COMMON STOCK | $266089 |
|
MMI
|
MARCUS & MILLICHAP INC | $265982 |
|
CNXN
|
PC CONNECTION INC COMMON | $265437 |
|
MRTN
|
MARTEN TRANSPORT LTD | $265276 |
|
WVE
|
WAVE LIFE SCIENCES LTD | $265091 |
|
KSS
|
KOHL'S CORP COMMON STOCK | $264950 |
|
GRC
|
GORMAN-RUPP CO/THE | $264457 |
|
CLMT
|
CALUMET INC COMMON STOCK | $263669 |
|
FSLY
|
FASTLY INC COMMON STOCK | $263530 |
|
ESTA
|
ESTABLISHMENT LABS | $263383 |
|
CIFR
|
CIPHER MINING INC COMMON | $263127 |
|
FG
|
F&G ANNUITIES | $263070 |
|
ALGT
|
ALLEGIANT TRAVEL CO | $261127 |
|
NX
|
QUANEX BUILDING PRODUCTS | $260708 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES | $259599 |
|
EXPI
|
EXP WORLD HOLDINGS INC | $256362 |
|
RC
|
READY CAPITAL CORP REIT | $256320 |
|
SAFE
|
SAFEHOLD INC REIT | $254387 |
|
PDM
|
PIEDMONT OFFICE REALTY | $251942 |
|
KW
|
KENNEDY-WILSON HOLDINGS | $251714 |
|
JANX
|
JANUX THERAPEUTICS INC | $249593 |
|
STAA
|
STAAR SURGICAL CO COMMON | $249381 |
|
AMPL
|
AMPLITUDE INC COMMON | $246260 |
|
OEC
|
ORION SA COMMON STOCK | $245897 |
|
KFRC
|
KFORCE INC COMMON STOCK | $245592 |
|
GERN
|
GERON CORP COMMON STOCK | $245325 |
|
CMPR
|
CIMPRESS PLC COMMON | $244556 |
|
XNCR
|
XENCOR INC COMMON STOCK | $240832 |
|
HELE
|
HELEN OF TROY LTD COMMON | $240063 |
|
BDN
|
BRANDYWINE REALTY TRUST | $238059 |
|
MCW
|
MISTER CAR WASH INC | $237832 |
|
CDRE
|
CADRE HOLDINGS INC | $235087 |
|
CVI
|
CVR ENERGY INC COMMON | $235006 |
|
HROW
|
HARROW INC COMMON STOCK | $234957 |
|
ICHR
|
ICHOR HOLDINGS LTD | $234396 |
|
BRSP
|
BRIGHTSPIRE CAPITAL INC | $233683 |
|
SEB
|
SEABOARD CORP COMMON | $233681 |
|
TROX
|
TRONOX HOLDINGS PLC | $231930 |
|
NEXT
|
NEXTDECADE CORP COMMON | $230225 |
|
JAMF
|
JAMF HOLDING CORP COMMON | $229301 |
|
SHLS
|
SHOALS TECHNOLOGIES | $229204 |
|
RBCAA
|
REPUBLIC BANCORP INC/KY | $227610 |
|
MYGN
|
MYRIAD GENETICS INC | $227440 |
|
UDMY
|
UDEMY INC COMMON STOCK | $227415 |
|
PLAY
|
DAVE & BUSTER'S | $226698 |
|
BJRI
|
BJ'S RESTAURANTS INC | $225927 |
|
LILAK
|
LIBERTY LATIN AMERICA | $225166 |
|
DLX
|
DELUXE CORP COMMON STOCK | $224905 |
|
BLMN
|
BLOOMIN' BRANDS INC | $224524 |
|
AHCO
|
ADAPTHEALTH CORP COMMON | $221428 |
|
RCKT
|
ROCKET PHARMACEUTICALS | $219957 |
|
XPEL
|
XPEL INC COMMON STOCK | $218455 |
|
MBIN
|
MERCHANTS BANCORP/IN | $216864 |
|
VVX
|
V2X INC COMMON STOCK USD | $216849 |
|
BV
|
BRIGHTVIEW HOLDINGS INC | $211922 |
|
GDEN
|
GOLDEN ENTERTAINMENT INC | $210202 |
|
AVNS
|
AVANOS MEDICAL INC | $207325 |
|
PTLO
|
PORTILLO'S INC COMMON | $207242 |
|
FWRG
|
FIRST WATCH RESTAURANT | $205887 |
|
SYRE
|
SPYRE THERAPEUTICS INC | $205864 |
|
LFST
|
LIFESTANCE HEALTH GROUP | $205111 |
|
MBUU
|
MALIBU BOATS INC COMMON | $204278 |
|
AMTB
|
AMERANT BANCORP INC | $202723 |
|
PDFS
|
PDF SOLUTIONS INC COMMON | $202628 |
|
SITC
|
SITE CENTERS CORP REIT | $199900 |
|
VIR
|
VIR BIOTECHNOLOGY INC | $198123 |
|
ATMU
|
ATMUS FILTRATION | $194908 |
|
CLB
|
CORE LABORATORIES INC | $193485 |
|
DAWN
|
DAY ONE | $190740 |
|
CAL
|
CALERES INC COMMON STOCK | $190526 |
|
WOLF
|
WOLFSPEED INC | $190440 |
|
GOGO
|
GOGO INC COMMON STOCK | $188826 |
|
RCUS
|
ARCUS BIOSCIENCES INC | $188559 |
|
RXST
|
RXSIGHT INC COMMON STOCK | $187741 |
|
IE
|
IVANHOE ELECTRIC INC / | $185149 |
|
FTRE
|
FORTREA HOLDINGS INC | $184247 |
|
IAS
|
INTEGRAL AD SCIENCE | $183517 |
|
NABL
|
N-ABLE INC/US COMMON | $182999 |
|
GRND
|
GRINDR INC COMMON STOCK | $181421 |
|
FIGS
|
FIGS INC COMMON STOCK | $180308 |
|
XRX
|
XEROX HOLDINGS CORP | $179726 |
|
MEG
|
MONTROSE ENVIRONMENTAL | $178526 |
|
JACK
|
JACK IN THE BOX INC | $177945 |
|
CON
|
CONCENTRA GROUP HOLDINGS | $177063 |
|
RES
|
RPC INC COMMON STOCK USD | $173642 |
|
OMI
|
OWENS & MINOR INC COMMON | $170968 |
|
TR
|
TOOTSIE ROLL INDUSTRIES | $167629 |
|
AMAL
|
AMALGAMATED FINANCIAL | $167498 |
|
CMPO
|
COMPOSECURE INC COMMON | $167341 |
|
ARVN
|
ARVINAS INC COMMON STOCK | $165380 |
|
JELD
|
JELD-WEN HOLDING INC | $165241 |
|
BATRA
|
ATLANTA BRAVES HOLDINGS | $161634 |
|
AVO
|
MISSION PRODUCE INC | $159947 |
|
OPEN
|
OPENDOOR TECHNOLOGIES | $157973 |
|
MGPI
|
MGP INGREDIENTS INC | $155610 |
|
OPK
|
OPKO HEALTH INC COMMON | $154918 |
|
ALX
|
ALEXANDER'S INC REIT USD | $154741 |
|
MNRO
|
MONRO INC COMMON STOCK | $151002 |
|
BCAX
|
BICARA THERAPEUTICS INC | $150972 |
|
SSTK
|
SHUTTERSTOCK INC COMMON | $147638 |
|
TLRY
|
TILRAY BRANDS INC COMMON | $146828 |
|
MLNK
|
MERIDIANLINK INC COMMON | $145468 |
|
LGF.A
|
LIONS GATE ENTERTAINMENT | $145289 |
|
HTLD
|
HEARTLAND EXPRESS INC | $142664 |
|
BFS
|
SAUL CENTERS INC REIT | $142646 |
|
CLBK
|
COLUMBIA FINANCIAL INC | $140912 |
|
KROS
|
KEROS THERAPEUTICS INC | $138561 |
|
ODP
|
ODP CORP/THE COMMON | $137220 |
|
VTLE
|
VITAL ENERGY INC COMMON | $137149 |
|
ETWO
|
E2OPEN PARENT HOLDINGS | $136796 |
|
RLAY
|
RELAY THERAPEUTICS INC | $132788 |
|
FOR
|
FORESTAR GROUP INC | $128214 |
|
WLFC
|
WILLIS LEASE FINANCE | $124262 |
|
AMRC
|
AMERESCO INC COMMON | $124042 |
|
KURA
|
KURA ONCOLOGY INC COMMON | $122517 |
|
GES
|
GUESS? INC COMMON STOCK | $122172 |
|
PRTA
|
PROTHENA CORP PLC EUR | $122132 |
|
KLC
|
KINDERCARE LEARNING COS | $121474 |
|
BKV
|
BKV CORP COMMON STOCK | $117924 |
|
DNUT
|
KRISPY KREME INC COMMON | $116545 |
|
IBTA
|
IBOTTA INC COMMON STOCK | $115135 |
|
CBL
|
CBL & ASSOCIATES | $113190 |
|
CENT
|
CENTRAL GARDEN & PET CO | $111730 |
|
BMBL
|
BUMBLE INC COMMON STOCK | $107449 |
|
GIC
|
GLOBAL INDUSTRIAL CO | $104847 |
|
ARDT
|
ARDENT HEALTH PARTNERS | $104742 |
|
MATV
|
MATIV HOLDINGS INC | $102298 |
|
DSGR
|
DISTRIBUTION SOLUTIONS | $96899 |
|
ULCC
|
FRONTIER GROUP HOLDINGS | $96576 |
|
CTRI
|
CENTURI HOLDINGS INC | $93504 |
|
CMTG
|
CLAROS MORTGAGE TRUST | $91851 |
|
FLNC
|
FLUENCE ENERGY INC | $88814 |
|
None
|
CASH | $88187 |
|
TTGT
|
TECHTARGET INC COMMON | $82393 |
|
MRVI
|
MARAVAI LIFESCIENCES | $81040 |
|
GPRE
|
GREEN PLAINS INC COMMON | $77839 |
|
IBRX
|
IMMUNITYBIO INC COMMON | $67302 |
|
None
|
E-MINI RUSS 06/20/2025 | $63446 |
|
LILA
|
LIBERTY LATIN AMERICA | $61835 |
|
UPB
|
UPSTREAM BIO INC COMMON | $55191 |
|
ULH
|
UNIVERSAL LOGISTICS | $53242 |
|
None
|
MIRATI THERAPEUTICS INC | $27612 |
|
SAVA
|
CASSAVA SCIENCES INC | $24994 |
|
PLRX
|
PLIANT THERAPEUTICS INC | $23564 |
|
NMRA
|
NEUMORA THERAPEUTICS INC | $19549 |
|
None
|
CONTRA INHIBRX INC | $1452 |
|
2200963D
|
OMNIAB INC | $0 |
|
2200964D
|
OMNIAB INC | $0 |
|
None
|
USD - FOR FUTURES | $-13196 |
Recent Changes - JPMorgan BetaBuilders U.S. Small Cap Equity Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-29 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-28 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-28 |
DEA
|
Easterly Government Properties Inc | -34,208 |
| 2025-04-28 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-28 |
DEA
|
EASTERLY GOVERNMENT | 13,683 |
| 2025-04-25 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-25 |
DEA
|
Easterly Government Properties Inc | -34,208 |
| 2025-04-25 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-24 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-23 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-22 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-21 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-17 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-17 |
PDCO
|
Patterson Companies Inc | -28,700 |
| 2025-04-17 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-16 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-16 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -17,123 |
| 2025-04-16 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-16 |
PDCO
|
Patterson Companies Inc | -28,700 |
| 2025-04-15 |
SWI
|
SolarWinds Corp Ordinary Shares | -17,123 |
| 2025-04-15 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-15 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-14 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-14 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-14 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-11 |
ATSG
|
Air Transport Services Group Inc | -18,212 |
| 2025-04-11 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-11 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-11 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-10 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-10 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-10 |
PYCR
|
Paycor HCM Inc | -28,831 |
| 2025-04-10 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-09 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-09 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-09 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-09 |
PYCR
|
Paycor HCM Inc | -28,831 |
| 2025-04-08 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-08 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-08 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-07 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-07 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-07 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-04 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-04 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-04 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-03 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-03 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-03 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-02 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
| 2025-04-02 |
SAVA
|
Cassava Sciences Inc | -16,022 |
| 2025-04-02 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
| 2025-04-01 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-04-01 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -13,631 |
| 2025-04-01 |
SASR
|
Sandy Spring Bancorp Inc | -15,246 |
| 2025-04-01 |
SAVA
|
Cassava Sciences Inc | -15,483 |
| 2025-04-01 |
NMRA
|
Neumora Therapeutics Inc | -24,641 |
| 2025-03-31 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-03-31 |
SAVA
|
Cassava Sciences Inc | -15,483 |
| 2025-03-31 |
SASR
|
Sandy Spring Bancorp Inc | -15,246 |
| 2025-03-28 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-03-27 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-03-26 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-03-25 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
| 2025-03-24 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,289 |
| 2025-03-21 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-20 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-19 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-14 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-13 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-12 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,241 |
| 2025-03-11 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,193 |
| 2025-03-10 |
CSGP
|
CoStar Group Inc | -1 |
| 2025-03-10 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,193 |
| 2025-03-07 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,193 |
| 2025-03-06 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,193 |
| 2025-03-05 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | 15,193 |
| 2025-03-03 |
CSGP
|
COSTAR GROUP INC COMMON | -3,209 |
| 2025-03-03 |
PLRX
|
PLIANT THERAPEUTICS INC | -15,193 |
| 2025-03-03 |
PFC
|
PREMIER FINANCIAL CORP | -12,069 |
| 2025-03-03 |
RHLDV
|
RESOLUTE HOLDINGS | -827 |
| 2025-02-28 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -85,214 |
| 2025-02-28 |
CSGP
|
COSTAR GROUP INC COMMON | 3,209 |
| 2025-02-28 |
RHLDV
|
RESOLUTE HOLDINGS | 827 |
| 2025-02-28 |
INFN
|
Infinera Corp | -66,392 |
| 2025-02-27 |
RHLDV
|
RESOLUTE HOLDINGS | 827 |
| 2025-02-27 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -47,753 |
| 2025-02-27 |
INFN
|
Infinera Corp | -66,392 |
| 2025-02-19 |
NARI
|
Inari Medical Inc Ordinary Shares | -16,209 |
| 2025-02-14 |
ZUO
|
Zuora Inc Class A | -44,667 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -39,555 |
| 2025-02-13 |
ZUO
|
Zuora Inc Class A | -44,667 |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -39,555 |
| 2025-02-11 |
GSAT
|
Globalstar Inc | -245,148 |
| 2025-02-11 |
GSAT
|
GLOBALSTAR INC COMMON | 16,343 |
| 2025-02-10 |
P8S0.DE
|
GLOBALSTAR INC COMMON | 16,343 |
| 2025-02-10 |
GSAT
|
Globalstar Inc | -245,148 |
| 2025-01-31 |
HTLF
|
Heartland Financial USA Inc | -13,372 |
| 2025-01-30 |
HTLF
|
Heartland Financial USA Inc | -13,372 |
| 2025-01-27 |
B
|
Barnes Group Inc | -15,187 |
| 2025-01-24 |
B
|
Barnes Group Inc | -15,187 |
| 2025-01-16 |
OUT
|
Outfront Media Inc | -45,485 |
| 2025-01-14 |
ARCH
|
Arch Resources Inc Class A | -5,621 |
| 2025-01-14 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -8,703 |
| 2025-01-14 |
CEIX
|
CONSOL ENERGY INC COMMON | 16,156 |
| 2025-01-13 |
ARCH
|
Arch Resources Inc Class A | -5,621 |
| 2025-01-02 |
IBTX
|
Independent Bank Group Inc | -10,762 |
| 2024-12-24 |
NAPA
|
The Duckhorn Portfolio Inc | -20,082 |
| 2024-12-23 |
WVE
|
WAVE Life Sciences Ltd | 31,728 |
| 2024-12-23 |
SLNO
|
Soleno Therapeutics Inc | 5,738 |
| 2024-12-23 |
MNKD
|
MannKind Corp | 84,141 |
| 2024-12-23 |
WOLF
|
Wolfspeed Inc | 36,725 |
| 2024-12-23 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | 117,549 |
| 2024-12-23 |
COMM
|
CommScope Holding Co Inc | 64,022 |
| 2024-12-23 |
HROW
|
Harrow Inc | 8,367 |
| 2024-12-23 |
TNGX
|
Tango Therapeutics Inc | -16,219 |
| 2024-12-23 |
CLMT
|
Calumet Inc | 21,329 |
| 2024-12-23 |
PGNY
|
Progyny Inc | 25,626 |
| 2024-12-23 |
NFE
|
New Fortress Energy Inc Class A | 40,802 |
| 2024-12-23 |
MODG
|
Topgolf Callaway Brands Corp | 45,126 |
| 2024-12-23 |
JANX
|
Janux Therapeutics Inc Ordinary Shares | 4,816 |
| 2024-12-23 |
SEDG
|
SolarEdge Technologies Inc | 17,767 |
| 2024-12-23 |
SEZL
|
Sezzle Inc | 883 |
| 2024-12-23 |
CDNA
|
CareDx Inc | 15,500 |
| 2024-12-23 |
WNS
|
WNS (Holdings) Ltd | 12,385 |
| 2024-12-23 |
SILA
|
Sila Realty Trust Inc | 17,051 |
| 2024-12-23 |
SMR
|
NuScale Power Corp Class A | 25,237 |
| 2024-12-23 |
TGI
|
Triumph Group Inc | 23,579 |
| 2024-12-23 |
PYCR
|
Paycor HCM Inc | 25,326 |
| 2024-12-23 |
EVH
|
Evolent Health Inc Class A | 35,867 |
| 2024-12-23 |
APLD
|
Applied Digital Corp | 59,340 |
| 2024-12-23 |
ADNT
|
Adient PLC | 28,035 |
| 2024-12-23 |
AESI
|
Atlas Energy Solutions Inc Class A | 20,956 |
| 2024-12-23 |
CNXC
|
Concentrix Corp Ordinary Shares | 13,642 |
| 2024-12-23 |
PRM
|
Perimeter Solutions Inc | 40,153 |
| 2024-12-23 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 32,942 |
| 2024-12-23 |
MIRM
|
Mirum Pharmaceuticals Inc | 10,506 |
| 2024-12-23 |
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | 5,112 |
| 2024-12-23 |
RILY
|
B. Riley Financial Inc | -5,675 |
| 2024-12-23 |
VSEC
|
VSE Corp | 5,706 |
| 2024-12-23 |
WOR
|
Worthington Enterprises Inc | 10,047 |
| 2024-12-23 |
AGX
|
Argan Inc | 3,957 |
| 2024-12-23 |
SEB
|
Seaboard Corp | 80 |
| 2024-12-23 |
FLYW
|
Flywire Corp | 30,053 |
| 2024-12-23 |
KWR
|
Quaker Houghton | 4,342 |
| 2024-12-23 |
WULF
|
TeraWulf Inc | 92,163 |
| 2024-12-23 |
AZTA
|
Azenta Inc | 12,456 |
| 2024-12-23 |
PINC
|
Premier Inc Class A | 29,666 |
| 2024-12-23 |
CRGY
|
Crescent Energy Co Class A | 45,820 |
| 2024-12-23 |
HI
|
Hillenbrand Inc | 21,801 |
| 2024-12-23 |
CURB
|
Curbline Properties Corp | 29,621 |
| 2024-12-23 |
ACAD
|
ACADIA Pharmaceuticals Inc | 37,944 |
| 2024-12-23 |
QDEL
|
QuidelOrtho Corp | 15,777 |
| 2024-12-23 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | 24,306 |
| 2024-12-23 |
ACLS
|
Axcelis Technologies Inc | 10,139 |
| 2024-12-23 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 36,805 |
| 2024-12-23 |
MPW
|
Medical Properties Trust Inc | 187,142 |
| 2024-12-23 |
GT
|
Goodyear Tire & Rubber Co | 88,499 |
| 2024-12-23 |
CPRI
|
Capri Holdings Ltd | 36,310 |
| 2024-12-23 |
VC
|
Visteon Corp | 8,680 |
| 2024-12-23 |
AAP
|
Advance Auto Parts Inc | 18,553 |
| 2024-12-23 |
LIF
|
Life360 Inc Common Stock | 21,956 |
| 2024-12-23 |
SAM
|
Boston Beer Co Inc Class A | 2,953 |
| 2024-12-23 |
SATS
|
EchoStar Corp Class A | 37,751 |
| 2024-12-23 |
FIVN
|
Five9 Inc | 22,963 |
| 2024-12-23 |
CORZ
|
Core Scientific Inc | 77,115 |
| 2024-12-23 |
SRRK
|
Scholar Rock Holding Corp | 20,777 |
| 2024-12-23 |
CC
|
The Chemours Co | 46,376 |
| 2024-12-23 |
ENOV
|
Enovis Corp | 16,391 |
| 2024-12-23 |
OKLO
|
Oklo Inc Class A Shares | 22,681 |
| 2024-12-23 |
NVTS
|
Navitas Semiconductor Corp Class A | -41,975 |
| 2024-12-23 |
BCAX
|
Bicara Therapeutics Inc | 8,912 |
| 2024-12-23 |
DH
|
Definitive Healthcare Corp Class A | -16,799 |
| 2024-12-23 |
SANA
|
Sana Biotechnology Inc Ordinary Shares | -41,724 |
| 2024-12-23 |
ZNTL
|
Zentalis Pharmaceuticals Inc Ordinary Shares | -18,134 |
| 2024-12-23 |
LESL
|
Leslies Inc Ordinary Shares | -61,358 |
| 2024-12-23 |
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | -20,859 |
| 2024-12-23 |
SVV
|
Savers Value Village Inc | -9,308 |
| 2024-12-23 |
DNA
|
Ginkgo Bioworks Holdings Inc | -13,560 |
| 2024-12-23 |
FNA
|
Paragon 28 Inc | -13,307 |
| 2024-12-23 |
DIN
|
Dine Brands Global Inc | -5,041 |
| 2024-12-23 |
FUN
|
Six Flags Entertainment Corp | 28,872 |
| 2024-12-23 |
GCT
|
GigaCloud Technology Inc Class A | -7,728 |
| 2024-12-23 |
KLC
|
KinderCare Learning Companies Inc | 8,633 |
| 2024-12-23 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -48,685 |
| 2024-12-23 |
TPG
|
TPG Inc Ordinary Shares - Class A | -29,016 |
| 2024-12-23 |
HLF
|
Herbalife Ltd | -33,470 |
| 2024-12-23 |
RGR
|
Sturm Ruger & Co Inc | -5,968 |
| 2024-12-23 |
RBRK
|
Rubrik Inc Class A Shares | 19,173 |
| 2024-12-23 |
ADMA
|
ADMA Biologics Inc | 72,121 |
| 2024-12-23 |
IRTC
|
iRhythm Technologies Inc | 9,650 |
| 2024-12-23 |
BE
|
Bloom Energy Corp Class A | 63,022 |
| 2024-12-23 |
RNA
|
Avidity Biosciences Inc Ordinary Shares | 28,197 |
| 2024-12-23 |
DIOD
|
Diodes Inc | 14,309 |
| 2024-12-23 |
VAC
|
Marriott Vacations Worldwide Corp | 9,575 |
| 2024-12-23 |
SYNA
|
Synaptics Inc | 12,210 |
| 2024-12-23 |
ULCC
|
Frontier Group Holdings Inc | 27,105 |
| 2024-12-23 |
RYI
|
Ryerson Holding Corp | -10,278 |