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, 23 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 |