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, 20 hours ago
Last reported holdings - JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Ticker | Name | Est. Value |
---|---|---|
None
|
JPMORGAN US GOVT MMKT FUN | $4.6 million |
CORT
|
CORCEPT THERAPEUTICS INC | $2.6 million |
BROS
|
DUTCH BROS INC COMMON | $2.4 million |
TGTX
|
TG THERAPEUTICS INC | $2.4 million |
CHWY
|
CHEWY INC COMMON STOCK | $2.3 million |
LRN
|
STRIDE INC COMMON STOCK | $2.2 million |
EAT
|
BRINKER INTERNATIONAL | $2.2 million |
RKLB
|
ROCKET LAB USA INC | $2.1 million |
CRDO
|
CREDO TECHNOLOGY GROUP | $2.1 million |
ACIW
|
ACI WORLDWIDE INC COMMON | $2.1 million |
RBRK
|
RUBRIK INC COMMON STOCK | $2.0 million |
GH
|
GUARDANT HEALTH INC | $2.0 million |
ADMA
|
ADMA BIOLOGICS INC | $2.0 million |
CTRE
|
CARETRUST REIT INC | $2.0 million |
IONQ
|
IONQ INC COMMON STOCK | $1.9 million |
HIMS
|
HIMS & HERS HEALTH INC | $1.9 million |
CSWI
|
CSW INDUSTRIALS INC | $1.9 million |
ITRI
|
ITRON INC COMMON STOCK | $1.8 million |
IDCC
|
INTERDIGITAL INC COMMON | $1.8 million |
KTOS
|
KRATOS DEFENSE & | $1.8 million |
AHR
|
AMERICAN HEALTHCARE REIT | $1.8 million |
DY
|
DYCOM INDUSTRIES INC | $1.8 million |
MOG.A
|
MOOG INC-CLASS A | $1.7 million |
KNF
|
KNIFE RIVER CORP COMMON | $1.7 million |
VRNS
|
VARONIS SYSTEMS INC | $1.7 million |
STRL
|
STERLING INFRASTRUCTURE | $1.7 million |
CWAN
|
CLEARWATER ANALYTICS | $1.7 million |
BBIO
|
BRIDGEBIO PHARMA INC | $1.7 million |
QTWO
|
Q2 HOLDINGS INC COMMON | $1.7 million |
CNX
|
CNX RESOURCES CORP | $1.6 million |
MARA
|
MARATHON DIGITAL | $1.6 million |
APPF
|
APPFOLIO INC COMMON | $1.6 million |
KRYS
|
KRYSTAL BIOTECH INC | $1.6 million |
AVAV
|
AEROVIRONMENT INC COMMON | $1.5 million |
ITGR
|
INTEGER HOLDINGS CORP | $1.5 million |
MWA
|
MUELLER WATER PRODUCTS | $1.5 million |
GEO
|
GEO GROUP INC/THE COMMON | $1.5 million |
CNO
|
CNO FINANCIAL GROUP INC | $1.5 million |
MOD
|
MODINE MANUFACTURING CO | $1.5 million |
ESE
|
ESCO TECHNOLOGIES INC | $1.4 million |
ATGE
|
ADTALEM GLOBAL EDUCATION | $1.4 million |
BCO
|
BRINK'S CO/THE COMMON | $1.4 million |
CALM
|
CAL-MAINE FOODS INC | $1.4 million |
CVCO
|
CAVCO INDUSTRIES INC | $1.4 million |
ABCB
|
AMERIS BANCORP COMMON | $1.4 million |
AUB
|
ATLANTIC UNION | $1.4 million |
MAC
|
MACERICH CO/THE REIT USD | $1.4 million |
SFBS
|
SERVISFIRST BANCSHARES | $1.4 million |
ROAD
|
CONSTRUCTION PARTNERS | $1.4 million |
PTCT
|
PTC THERAPEUTICS INC | $1.4 million |
SLG
|
SL GREEN REALTY | $1.4 million |
MC
|
MOELIS & CO COMMON STOCK | $1.4 million |
SBRA
|
SABRA HEALTH CARE REIT | $1.4 million |
PLMR
|
PALOMAR HOLDINGS INC | $1.4 million |
AROC
|
ARCHROCK INC COMMON | $1.4 million |
TDS
|
TELEPHONE AND DATA | $1.4 million |
MATX
|
MATSON INC COMMON STOCK | $1.4 million |
BE
|
BLOOM ENERGY CORP COMMON | $1.4 million |
BCC
|
BOISE CASCADE CO COMMON | $1.3 million |
PIPR
|
PIPER SANDLER COS | $1.3 million |
CNR
|
CORE NATURAL RESOURCES | $1.3 million |
SNEX
|
STONEX GROUP INC COMMON | $1.3 million |
ASB
|
ASSOCIATED BANC-CORP | $1.3 million |
UPST
|
UPSTART HOLDINGS INC | $1.3 million |
VRRM
|
VERRA MOBILITY CORP | $1.3 million |
GVA
|
GRANITE CONSTRUCTION INC | $1.3 million |
FLG
|
NEW YORK COMMUNITY | $1.3 million |
ULS
|
UL SOLUTIONS INC COMMON | $1.3 million |
SKYW
|
SKYWEST INC COMMON STOCK | $1.3 million |
COMP
|
COMPASS INC COMMON STOCK | $1.3 million |
CDE
|
COEUR MINING INC COMMON | $1.3 million |
KAI
|
KADANT INC COMMON STOCK | $1.3 million |
RDNT
|
RADNET INC COMMON STOCK | $1.3 million |
OSIS
|
OSI SYSTEMS INC COMMON | $1.2 million |
SKT
|
TANGER INC REIT USD 0.01 | $1.2 million |
AX
|
AXOS FINANCIAL INC | $1.2 million |
KTB
|
KONTOOR BRANDS INC | $1.2 million |
PLXS
|
PLEXUS CORP COMMON STOCK | $1.2 million |
STEP
|
STEPSTONE GROUP INC | $1.2 million |
LLYVK
|
LIBERTY MEDIA | $1.2 million |
BGC
|
BGC PARTNERS INC | $1.2 million |
MIR
|
MIRION TECHNOLOGIES INC | $1.2 million |
MPW
|
MEDICAL PROPERTIES TRUST | $1.2 million |
SHAK
|
SHAKE SHACK INC COMMON | $1.2 million |
IRTC
|
IRHYTHM TECHNOLOGIES INC | $1.2 million |
CNK
|
CINEMARK HOLDINGS INC | $1.2 million |
VIRT
|
VIRTU FINANCIAL INC | $1.2 million |
RYTM
|
RHYTHM PHARMACEUTICALS | $1.2 million |
SOUN
|
SOUNDHOUND AI INC COMMON | $1.2 million |
UCB
|
UNITED COMMUNITY BANKS | $1.2 million |
NHI
|
NATIONAL HEALTH | $1.2 million |
MGEE
|
MGE ENERGY INC COMMON | $1.2 million |
IBOC
|
INTERNATIONAL BANCSHARES | $1.2 million |
FBP
|
FIRST BANCORP/PUERTO | $1.2 million |
PJT
|
PJT PARTNERS INC COMMON | $1.2 million |
CBZ
|
CBIZ INC COMMON STOCK | $1.2 million |
PRIM
|
PRIMORIS SERVICES CORP | $1.2 million |
FTDR
|
FRONTDOOR INC COMMON | $1.2 million |
FUN
|
SIX FLAGS ENTERTAINMENT | $1.2 million |
TCBI
|
TEXAS CAPITAL BANCSHARES | $1.2 million |
GHC
|
GRAHAM HOLDINGS COMPANY | $1.2 million |
BOOT
|
BOOT BARN HOLDINGS INC | $1.2 million |
NPO
|
ENPRO INC COMMON STOCK | $1.1 million |
WSFS
|
WSFS FINANCIAL CORP | $1.1 million |
BRC
|
BRADY CORP COMMON STOCK | $1.1 million |
WDFC
|
WD-40 CO COMMON STOCK | $1.1 million |
GT
|
GOODYEAR TIRE & RUBBER | $1.1 million |
ABM
|
ABM INDUSTRIES INC | $1.1 million |
KFY
|
KORN FERRY COMMON STOCK | $1.1 million |
HEES
|
H&E EQUIPMENT SERVICES | $1.1 million |
AMED
|
AMEDISYS INC COMMON | $1.1 million |
JOBY
|
JOBY AVIATION INC COMMON | $1.1 million |
FULT
|
FULTON FINANCIAL CORP | $1.1 million |
LIF
|
LIFE360 INC COMMON STOCK | $1.1 million |
SATS
|
ECHOSTAR CORP COMMON | $1.1 million |
HIW
|
HIGHWOODS PROPERTIES INC | $1.1 million |
GNW
|
GENWORTH FINANCIAL INC | $1.1 million |
TMDX
|
TRANSMEDICS GROUP INC | $1.1 million |
EBC
|
EASTERN BANKSHARES INC | $1.1 million |
MHO
|
M/I HOMES INC COMMON | $1.1 million |
INTA
|
INTAPP INC COMMON STOCK | $1.1 million |
DORM
|
DORMAN PRODUCTS INC | $1.1 million |
RNA
|
AVIDITY BIOSCIENCES INC | $1.1 million |
CDP
|
COPT DEFENSE PROPERTIES | $1.1 million |
CATY
|
CATHAY GENERAL BANCORP | $1.1 million |
CRNX
|
CRINETICS | $1.1 million |
ICUI
|
ICU MEDICAL INC COMMON | $1.1 million |
FRSH
|
FRESHWORKS INC COMMON | $1.1 million |
FHB
|
FIRST HAWAIIAN INC | $1.1 million |
W
|
WAYFAIR INC- CLASS A | $1.1 million |
RNST
|
RENASANT CORP COMMON | $1.1 million |
CBU
|
COMMUNITY FINANCIAL | $1.1 million |
CPK
|
CHESAPEAKE UTILITIES | $1.0 million |
URBN
|
URBAN OUTFITTERS INC | $1.0 million |
TPH
|
TRI POINTE HOMES INC | $1.0 million |
GMS
|
GMS INC COMMON STOCK USD | $1.0 million |
AKRO
|
AKERO THERAPEUTICS INC | $1.0 million |
BNL
|
BROADSTONE NET LEASE INC | $1.0 million |
HASI
|
HA SUSTAINABLE | $1.0 million |
WSBC
|
WESBANCO INC COMMON | $1.0 million |
NUVL
|
NUVALENT INC COMMON | $1.0 million |
PRCT
|
PROCEPT BIOROBOTICS CORP | $1.0 million |
BWIN
|
BALDWIN INSURANCE GROUP | $1.0 million |
NMIH
|
NMI HOLDINGS INC COMMON | $998726 |
FCPT
|
FOUR CORNERS PROPERTY | $988032 |
SITM
|
SITIME CORP COMMON STOCK | $985577 |
MRCY
|
MERCURY SYSTEMS INC | $980900 |
LAUR
|
LAUREATE EDUCATION INC | $979235 |
SMTC
|
SEMTECH CORP COMMON | $975500 |
CXT
|
CRANE NXT CO COMMON | $967818 |
ALRM
|
ALARM.COM HOLDINGS INC | $967640 |
FROG
|
JFROG LTD COMMON STOCK | $964336 |
BOH
|
BANK OF HAWAII CORP | $956545 |
UNF
|
UNIFIRST CORP/MA COMMON | $953029 |
MGRC
|
MCGRATH RENTCORP COMMON | $951603 |
PRGS
|
PROGRESS SOFTWARE CORP | $951505 |
PSMT
|
PRICESMART INC COMMON | $946394 |
VERX
|
VERTEX INC COMMON STOCK | $945668 |
JWN
|
NORDSTROM INC COMMON | $944356 |
TGNA
|
TEGNA INC COMMON STOCK | $943871 |
APAM
|
ARTISAN PARTNERS ASSET | $941362 |
GFF
|
GRIFFON CORP COMMON | $938419 |
KVYO
|
KLAVIYO INC COMMON STOCK | $934903 |
SWTX
|
SPRINGWORKS THERAPEUTICS | $933546 |
WD
|
WALKER & DUNLOP INC | $932486 |
ACLX
|
ARCELLX INC COMMON STOCK | $931058 |
PTGX
|
PROTAGONIST THERAPEUTICS | $926938 |
PATK
|
PATRICK INDUSTRIES INC | $926839 |
PRVA
|
PRIVIA HEALTH GROUP INC | $918608 |
AZZ
|
AZZ INC COMMON STOCK USD | $918441 |
INDB
|
INDEPENDENT BANK CORP | $915717 |
CXW
|
CORECIVIC INC | $914271 |
CPRX
|
CATALYST PHARMACEUTICALS | $909150 |
HCC
|
WARRIOR MET COAL INC | $905136 |
WHD
|
CACTUS INC COMMON STOCK | $904110 |
FIBK
|
FIRST INTERSTATE | $902286 |
ZETA
|
ZETA GLOBAL HOLDINGS | $897888 |
ACVA
|
ACV AUCTIONS INC COMMON | $895355 |
CVBF
|
CVB FINANCIAL CORP | $894740 |
REZI
|
RESIDEO TECHNOLOGIES INC | $890212 |
CALX
|
CALIX INC COMMON STOCK | $889547 |
AI
|
C3.AI INC COMMON STOCK | $888961 |
BANF
|
BANCFIRST CORP COMMON | $888598 |
HURN
|
HURON CONSULTING GROUP | $881257 |
BKU
|
BANKUNITED INC COMMON | $881076 |
VCTR
|
VICTORY CAPITAL HOLDINGS | $878083 |
WNS
|
WNS HOLDINGS LTD COMMON | $876692 |
CAKE
|
CHEESECAKE FACTORY | $875883 |
HWKN
|
HAWKINS INC COMMON STOCK | $875232 |
CARG
|
CARGURUS INC COMMON | $875203 |
PTON
|
PELOTON INTERACTIVE INC | $869345 |
YELP
|
YELP INC COMMON STOCK | $863634 |
VIAV
|
VIAVI SOLUTIONS INC | $859540 |
ENVA
|
ENOVA INTERNATIONAL INC | $859062 |
VCYT
|
VERACYTE INC COMMON | $848266 |
SAM
|
BOSTON BEER CO INC/THE | $847518 |
SFNC
|
SIMMONS FIRST NATIONAL | $846398 |
WAFD
|
WAFD INC COMMON STOCK | $843232 |
LXP
|
LXP INDUSTRIAL TRUST | $840939 |
BFH
|
BREAD FINANCIAL HOLDINGS | $837824 |
TOWN
|
TOWNE BANK/PORTSMOUTH VA | $837325 |
NOG
|
NORTHERN OIL & GAS INC | $834486 |
AKR
|
ACADIA REALTY TRUST REIT | $828940 |
GSHD
|
GOOSEHEAD INSURANCE INC | $828618 |
YOU
|
CLEAR SECURE INC COMMON | $828063 |
UE
|
URBAN EDGE PROPERTIES | $824371 |
RIOT
|
RIOT PLATFORMS INC | $815622 |
CNXC
|
CONCENTRIX CORP COMMON | $814304 |
DEI
|
DOUGLAS EMMETT INC REIT | $813771 |
TBBK
|
BANCORP INC/THE COMMON | $813105 |
CLSK
|
CLEANSPARK INC COMMON | $812130 |
IOSP
|
INNOSPEC INC COMMON | $811583 |
RXO
|
RXO INC | $806596 |
GPOR
|
GULFPORT ENERGY CORP | $805575 |
VC
|
VISTEON CORP COMMON | $803778 |
FFBC
|
FIRST FINANCIAL BANCORP | $803073 |
EPAC
|
ENERPAC TOOL GROUP CORP | $800940 |
SRRK
|
SCHOLAR ROCK HOLDING | $799647 |
FORM
|
FORMFACTOR INC COMMON | $799429 |
OSCR
|
OSCAR HEALTH INC COMMON | $796511 |
SYNA
|
SYNAPTICS INC COMMON | $794435 |
CURB
|
CURBLINE PROPERTIES CORP | $792657 |
RRR
|
RED ROCK RESORTS INC | $788626 |
BRZE
|
BRAZE INC COMMON STOCK | $785876 |
PRK
|
PARK NATIONAL CORP | $780820 |
IVT
|
INVENTRUST PROPERTIES | $778826 |
SLVM
|
SYLVAMO CORP COMMON | $764745 |
VSEC
|
VSE CORP COMMON STOCK | $764650 |
PAR
|
PAR TECHNOLOGY CORP | $764047 |
BANR
|
BANNER CORP COMMON STOCK | $763455 |
PK
|
PARK HOTELS & RESORTS | $760916 |
OKLO
|
OKLO INC COMMON STOCK | $757519 |
FRME
|
FIRST MERCHANTS CORP | $757314 |
TWST
|
TWIST BIOSCIENCE CORP | $756934 |
PI
|
IMPINJ INC COMMON STOCK | $754084 |
OUT
|
OUTFRONT MEDIA INC REIT | $753110 |
EVTC
|
EVERTEC INC COMMON STOCK | $748139 |
AIN
|
ALBANY INTERNATIONAL | $747822 |
MYRG
|
MYR GROUP INC COMMON | $745907 |
TRN
|
TRINITY INDUSTRIES INC | $745570 |
PFS
|
PROVIDENT FINANCIAL | $745309 |
TTMI
|
TTM TECHNOLOGIES INC | $743402 |
LGND
|
LIGAND PHARMACEUTICALS | $741774 |
DNLI
|
DENALI THERAPEUTICS INC | $738044 |
SBCF
|
SEACOAST BANKING CORP OF | $736171 |
CHEF
|
CHEFS' WAREHOUSE INC/THE | $734457 |
NATL
|
NCR ATLEOS CORP COMMON | $733402 |
CASH
|
PATHWARD FINANCIAL INC | $731712 |
CORZ
|
CORE SCIENTIFIC INC | $730458 |
HNI
|
HNI CORP COMMON STOCK | $729421 |
LIVN
|
LIVANOVA PLC COMMON | $728715 |
RNG
|
RINGCENTRAL INC COMMON | $727540 |
ABR
|
ARBOR REALTY TRUST INC | $726378 |
KAR
|
OPENLANE INC COMMON | $726054 |
NBTB
|
NBT BANCORP INC COMMON | $725030 |
BHVN
|
BIOHAVEN LTD COMMON | $719253 |
UEC
|
URANIUM ENERGY CORP | $719250 |
SYBT
|
STOCK YARDS BANCORP INC | $715598 |
CWK
|
CUSHMAN & WAKEFIELD PLC | $714912 |
OI
|
O-I GLASS INC COMMON | $714226 |
AMBA
|
AMBARELLA INC COMMON | $712891 |
PPBI
|
PACIFIC PREMIER BANCORP | $712774 |
LCII
|
LCI INDUSTRIES COMMON | $711910 |
HUBG
|
HUB GROUP INC COMMON | $710080 |
AAP
|
ADVANCE AUTO PARTS INC | $709729 |
AGX
|
ARGAN INC COMMON STOCK | $709451 |
EFSC
|
ENTERPRISE FINANCIAL | $709396 |
PINC
|
PREMIER INC COMMON STOCK | $706104 |
BANC
|
BANC OF CALIFORNIA INC | $703062 |
SLNO
|
SOLENO THERAPEUTICS INC | $701587 |
TGI
|
TRIUMPH GROUP INC COMMON | $700557 |
AEO
|
AMERICAN EAGLE | $698275 |
WLY
|
JOHN WILEY & SONS INC | $697279 |
TRMK
|
TRUSTMARK CORP COMMON | $696531 |
HAYW
|
HAYWARD HOLDINGS INC | $688641 |
AIR
|
AAR CORP COMMON STOCK | $687228 |
GRBK
|
GREEN BRICK PARTNERS INC | $680213 |
ALHC
|
ALIGNMENT HEALTHCARE INC | $676514 |
LBRT
|
LIBERTY ENERGY INC | $675027 |
FIVN
|
FIVE9 INC COMMON STOCK | $674833 |
BATRK
|
ATLANTA BRAVES HOLDINGS | $674750 |
VCEL
|
VERICEL CORP COMMON | $674702 |
OFG
|
OFG BANCORP | $674065 |
ADUS
|
ADDUS HOMECARE CORP | $671524 |
CC
|
CHEMOURS CO/THE COMMON | $671255 |
STRA
|
STRATEGIC EDUCATION INC | $666263 |
SMR
|
NUSCALE POWER CORP | $664589 |
ENOV
|
ENOVIS CORP COMMON STOCK | $663194 |
HE
|
HAWAIIAN ELECTRIC | $661479 |
RXRX
|
RECURSION | $661285 |
BCRX
|
BIOCRYST PHARMACEUTICALS | $660882 |
BUSE
|
FIRST BUSEY CORP COMMON | $660498 |
LMAT
|
LEMAITRE VASCULAR INC | $659498 |
DAN
|
DANA INC | $652869 |
STC
|
STEWART INFORMATION | $651329 |
OII
|
OCEANEERING | $648567 |
ACAD
|
ACADIA PHARMACEUTICALS | $647729 |
TDW
|
TIDEWATER INC COMMON | $645665 |
ENR
|
ENERGIZER HOLDINGS INC | $645093 |
NCNO
|
NCINO INC COMMON STOCK | $643173 |
DIOD
|
DIODES INC COMMON STOCK | $642124 |
NVCR
|
NOVOCURE LTD | $641684 |
POWL
|
POWELL INDUSTRIES INC | $640152 |
IESC
|
IES HOLDINGS INC COMMON | $639210 |
CPRI
|
CAPRI HOLDINGS LTD | $638718 |
BEAM
|
BEAM THERAPEUTICS INC | $637102 |
PAYO
|
PAYONEER GLOBAL INC | $634337 |
CSGS
|
CSG SYSTEMS | $632086 |
IDYA
|
IDEAYA BIOSCIENCES INC | $630572 |
CHCO
|
CITY HOLDING CO COMMON | $626624 |
MTRN
|
MATERION CORP COMMON | $626061 |
SUPN
|
SUPERNUS PHARMACEUTICALS | $624980 |
AGYS
|
AGILYSYS INC COMMON | $624316 |
EXTR
|
EXTREME NETWORKS INC | $623139 |
SHO
|
SUNSTONE HOTEL INVESTORS | $622847 |
RAMP
|
LIVERAMP HOLDINGS INC | $621797 |
KLIC
|
KULICKE & SOFFA | $620427 |
SPB
|
SPECTRUM BRANDS HOLDINGS | $620146 |
HMN
|
HORACE MANN EDUCATORS | $619610 |
LZB
|
LA-Z-BOY INC COMMON | $617859 |
DNOW
|
DNOW INC COMMON STOCK | $615946 |
MQ
|
MARQETA INC COMMON STOCK | $615212 |
VAC
|
MARRIOTT VACATIONS | $613543 |
DOCN
|
DIGITALOCEAN HOLDINGS | $612345 |
ALG
|
ALAMO GROUP INC COMMON | $612315 |
AGIO
|
AGIOS PHARMACEUTICALS | $610367 |
PLUS
|
EPLUS INC COMMON STOCK | $609381 |
SXI
|
STANDEX INTERNATIONAL | $608388 |
RKT
|
ROCKET COS INC COMMON | $607725 |
PHIN
|
PHINIA INC COMMON STOCK | $606666 |
SPNT
|
SIRIUSPOINT LTD COMMON | $606379 |
MTX
|
MINERALS TECHNOLOGIES | $604531 |
SJW
|
SJW GROUP COMMON STOCK | $604337 |
NIC
|
NICOLET BANKSHARES INC | $599235 |
SG
|
SWEETGREEN INC COMMON | $599087 |
NWN
|
NORTHWEST NATURAL | $598141 |
ARWR
|
ARROWHEAD | $597714 |
PGNY
|
PROGYNY INC COMMON STOCK | $596603 |
WOR
|
WORTHINGTON ENTERPRISES | $595105 |
AGM
|
FEDERAL AGRICULTURAL | $595070 |
FBNC
|
FIRST BANCORP/SOUTHERN | $594236 |
TGLS
|
TECNOGLASS INC COMMON | $593465 |
JOE
|
ST JOE CO/THE COMMON | $593114 |
GO
|
GROCERY OUTLET HOLDING | $592334 |
TVTX
|
TRAVERE THERAPEUTICS INC | $591441 |
ROCK
|
GIBRALTAR INDUSTRIES INC | $589439 |
HBI
|
HANESBRANDS INC COMMON | $585849 |
UPWK
|
UPWORK INC COMMON STOCK | $583925 |
ICFI
|
ICF INTERNATIONAL INC | $582400 |
ACLS
|
AXCELIS TECHNOLOGIES INC | $580608 |
SKWD
|
SKYWARD SPECIALTY | $578893 |
OSW
|
ONESPAWORLD HOLDINGS LTD | $578588 |
CCS
|
CENTURY COMMUNITIES INC | $572833 |
LTC
|
LTC PROPERTIES INC REIT | $570261 |
WERN
|
WERNER ENTERPRISES INC | $569818 |
FCF
|
FIRST COMMONWEALTH | $569781 |
NMRK
|
NEWMARK GROUP INC COMMON | $562764 |
MBC
|
MASTERBRAND INC COMMON | $562678 |
CENTA
|
CENTRAL GARDEN & PET CO | $562421 |
DVAX
|
DYNAVAX TECHNOLOGIES | $562413 |
LEVI
|
LEVI STRAUSS & CO COMMON | $561038 |
UFPT
|
UFP TECHNOLOGIES INC | $558470 |
RUN
|
SUNRUN INC COMMON STOCK | $558021 |
FBK
|
FB FINANCIAL CORP COMMON | $557961 |
LMND
|
LEMONADE INC COMMON | $557868 |
IIPR
|
INNOVATIVE INDUSTRIAL | $554016 |
CERT
|
CERTARA INC COMMON STOCK | $552570 |
EPC
|
EDGEWELL PERSONAL CARE | $552374 |
CNMD
|
CONMED CORP COMMON STOCK | $552045 |
WKC
|
WORLD KINECT CORP COMMON | $551277 |
DRH
|
DIAMONDROCK HOSPITALITY | $549810 |
NWBI
|
NORTHWEST BANCSHARES INC | $549476 |
GNL
|
GLOBAL NET LEASE INC | $548243 |
MNKD
|
MANNKIND CORP COMMON | $544481 |
MGNI
|
MAGNITE INC COMMON STOCK | $544217 |
SHOO
|
STEVEN MADDEN LTD COMMON | $543018 |
VSH
|
VISHAY INTERTECHNOLOGY | $542826 |
CUBI
|
CUSTOMERS BANCORP INC | $542700 |
AVPT
|
AVEPOINT INC COMMON | $542443 |
KYMR
|
KYMERA THERAPEUTICS INC | $541568 |
MCY
|
MERCURY GENERAL CORP | $540012 |
KWR
|
QUAKER CHEMICAL CORP | $537857 |
RPD
|
RAPID7 INC COMMON STOCK | $536126 |
KMT
|
KENNAMETAL INC COMMON | $535076 |
MIRM
|
MIRUM PHARMACEUTICALS | $533522 |
NNI
|
NELNET INC COMMON STOCK | $532890 |
AVDX
|
AVIDXCHANGE HOLDINGS INC | $527238 |
ATRC
|
ATRICURE INC COMMON | $525518 |
NTCT
|
NETSCOUT SYSTEMS INC | $525058 |
GTY
|
GETTY REALTY CORP REIT | $520362 |
LNN
|
LINDSAY CORP COMMON | $519853 |
OMCL
|
OMNICELL INC COMMON | $519666 |
UVV
|
UNIVERSAL CORP/VA COMMON | $519243 |
CRGY
|
CRESCENT ENERGY CO | $518460 |
ASAN
|
ASANA INC COMMON STOCK | $518287 |
KN
|
KNOWLES CORP COMMON | $517861 |
HI
|
HILLENBRAND INC COMMON | $515561 |
SDGR
|
SCHRODINGER INC/UNITED | $514163 |
WMK
|
WEIS MARKETS INC COMMON | $514048 |
SILA
|
SILA REALTY TRUST INC | $513628 |
LLYVA
|
LIBERTY MEDIA | $513233 |
QDEL
|
QUIDELORTHO CORP COMMON | $512947 |
PBI
|
PITNEY BOWES INC COMMON | $512771 |
JBLU
|
JETBLUE AIRWAYS CORP | $511929 |
QS
|
QUANTUMSCAPE CORP COMMON | $509488 |
STBA
|
S&T BANCORP INC COMMON | $508301 |
NHC
|
NATIONAL HEALTHCARE CORP | $505521 |
STR
|
SITIO ROYALTIES CORP | $503627 |
ARCB
|
ARCBEST CORP COMMON | $503330 |
LKFN
|
LAKELAND FINANCIAL CORP | $502087 |
TNC
|
TENNANT CO COMMON STOCK | $499852 |
ELME
|
ELME COMMUNITIES REIT | $499174 |
NBHC
|
NATIONAL BANK HOLDINGS | $497561 |
PHR
|
PHREESIA INC | $497377 |
HTH
|
HILLTOP HOLDINGS INC | $496989 |
TRIP
|
TRIPADVISOR INC COMMON | $493866 |
None
|
COLLATERAL USD | $487000 |
AMR
|
ALPHA METALLURGICAL | $486370 |
ADEA
|
ADEIA INC COMMON STOCK | $484460 |
PD
|
PAGERDUTY INC COMMON | $483663 |
VSCO
|
VICTORIA'S SECRET & CO | $481298 |
AGL
|
AGILON HEALTH INC COMMON | $479637 |
GBX
|
GREENBRIER COS INC/THE | $478327 |
DBRG
|
DIGITALBRIDGE GROUP INC | $477313 |
MSGE
|
MADISON SQUARE GARDEN | $476121 |
PRM
|
PERIMETER SOLUTIONS INC | $475654 |
STEL
|
STELLAR BANCORP INC | $475288 |
CLOV
|
CLOVER HEALTH | $467381 |
HLMN
|
HILLMAN SOLUTIONS CORP | $466897 |
FDP
|
FRESH DEL MONTE PRODUCE | $466617 |
COCO
|
VITA COCO CO INC/THE | $466335 |
ANIP
|
ANI PHARMACEUTICALS INC | $466066 |
LEG
|
LEGGETT & PLATT INC | $464376 |
ARR
|
ARMOUR RESIDENTIAL REIT | $457437 |
ALEX
|
ALEXANDER & BALDWIN INC | $455132 |
VRE
|
VERIS RESIDENTIAL INC | $453649 |
LADR
|
LADDER CAPITAL CORP REIT | $453419 |
TCBK
|
TRICO BANCSHARES COMMON | $452273 |
ASTH
|
ASTRANA HEALTH INC | $452245 |
VYX
|
NCR VOYIX CORP COMMON | $451896 |
ZD
|
ZIFF DAVIS INC COMMON | $451484 |
TFIN
|
TRIUMPH FINANCIAL INC | $450971 |
ANDE
|
ANDERSONS INC/THE COMMON | $450747 |
EIG
|
EMPLOYERS HOLDINGS INC | $449506 |
MBLY
|
MOBILEYE GLOBAL INC | $449107 |
ARI
|
APOLLO COMMERCIAL REAL | $448616 |
VBTX
|
VERITEX HOLDINGS INC | $448163 |
WABC
|
WESTAMERICA BANCORP | $447541 |
CLDX
|
CELLDEX THERAPEUTICS INC | $446178 |
CABO
|
CABLE ONE INC COMMON | $446073 |
TRUP
|
TRUPANION INC COMMON | $445971 |
ALKT
|
ALKAMI TECHNOLOGY INC | $445242 |
TWO
|
TWO HARBORS INVESTMENT | $445219 |
TDOC
|
TELADOC HEALTH INC | $445010 |
DFIN
|
DONNELLEY FINANCIAL | $444066 |
CRI
|
CARTER'S INC COMMON | $443531 |
SNDX
|
SYNDAX PHARMACEUTICALS | $439767 |
INSW
|
INTERNATIONAL SEAWAYS | $435570 |
ARDX
|
ARDELYX INC COMMON STOCK | $434674 |
BKD
|
BROOKDALE SENIOR LIVING | $429732 |
UNIT
|
UNITI GROUP INC REIT USD | $429009 |
MLKN
|
MILLERKNOLL INC COMMON | $428679 |
JBGS
|
JBG SMITH PROPERTIES | $428528 |
KLG
|
WK KELLOGG CO COMMON | $425317 |
BHE
|
BENCHMARK ELECTRONICS | $425167 |
CTS
|
CTS CORP COMMON STOCK | $424058 |
HOPE
|
HOPE BANCORP INC | $423954 |
ATEN
|
A10 NETWORKS INC COMMON | $423140 |
LGIH
|
LGI HOMES INC COMMON | $422244 |
EVRI
|
EVERI HOLDINGS INC | $422174 |
VSTS
|
VESTIS CORP COMMON STOCK | $417133 |
SNDR
|
SCHNEIDER NATIONAL INC | $416820 |
PRG
|
PROG HOLDINGS INC | $415960 |
ADNT
|
ADIENT PLC COMMON STOCK | $414717 |
ATEC
|
ALPHATEC HOLDINGS INC | $414593 |
EVH
|
EVOLENT HEALTH INC | $413528 |
EWTX
|
EDGEWISE THERAPEUTICS | $413476 |
PZZA
|
PAPA JOHN'S | $412564 |
MSEX
|
MIDDLESEX WATER CO | $409964 |
SAFT
|
SAFETY INSURANCE GROUP | $409963 |
GABC
|
GERMAN AMERICAN BANCORP | $408480 |
IART
|
INTEGRA LIFESCIENCES | $406144 |
PMT
|
PENNYMAC MORTGAGE | $405808 |
AUPH
|
AURINIA PHARMACEUTICALS | $405556 |
NGVT
|
INGEVITY CORP COMMON | $404433 |
SCL
|
STEPAN CO COMMON STOCK | $403266 |
THS
|
TREEHOUSE FOODS INC | $401845 |
ENVX
|
ENOVIX CORP COMMON STOCK | $401062 |
DCOM
|
DIME COMMUNITY | $400738 |
SRCE
|
1ST SOURCE CORP COMMON | $400406 |
TNDM
|
TANDEM DIABETES CARE INC | $400136 |
WGS
|
GENEDX HOLDINGS CORP | $400030 |
PLAB
|
PHOTRONICS INC COMMON | $399692 |
BKE
|
BUCKLE INC/THE COMMON | $399496 |
XHR
|
XENIA HOTELS & RESORTS | $398171 |
VRNT
|
VERINT SYSTEMS INC | $397905 |
VERA
|
VERA THERAPEUTICS INC | $396799 |
MD
|
PEDIATRIX MEDICAL GROUP | $395428 |
BHLB
|
BERKSHIRE HILLS BANCORP | $394176 |
LC
|
LENDINGCLUB CORP COMMON | $393799 |
IMAX
|
IMAX CORP COMMON STOCK | $392515 |
PEB
|
PEBBLEBROOK HOTEL TRUST | $391629 |
SONO
|
SONOS INC COMMON STOCK | $390669 |
NVEE
|
NV5 GLOBAL INC COMMON | $388437 |
USPH
|
US PHYSICAL THERAPY INC | $388331 |
APPN
|
APPIAN CORP COMMON STOCK | $388249 |
XMTR
|
XOMETRY INC COMMON STOCK | $388061 |
RLJ
|
RLJ LODGING TRUST REIT | $387975 |
AESI
|
ATLAS ENERGY SOLUTIONS | $387539 |
ROG
|
ROGERS CORP COMMON STOCK | $385694 |
VRTS
|
VIRTUS INVESTMENT | $385203 |
CODI
|
COMPASS DIVERSIFIED | $384282 |
AZTA
|
AZENTA INC COMMON STOCK | $383589 |
VECO
|
VEECO INSTRUMENTS INC | $383144 |
HCSG
|
HEALTHCARE SERVICES | $382717 |
WWW
|
WOLVERINE WORLD WIDE INC | $378828 |
MCRI
|
MONARCH CASINO & RESORT | $378517 |
WINA
|
WINMARK CORP COMMON | $378010 |
LGF.B
|
LIONS GATE ENTERTAINMENT | $376129 |
INVA
|
INNOVIVA INC COMMON | $375426 |
SPT
|
SPROUT SOCIAL INC COMMON | $374832 |
KALU
|
KAISER ALUMINUM CORP | $374254 |
CNNE
|
CANNAE HOLDINGS INC | $372706 |
DRVN
|
DRIVEN BRANDS HOLDINGS | $372542 |
GIII
|
G-III APPAREL GROUP LTD | $370885 |
PFBC
|
PREFERRED BANK/LOS | $370869 |
FL
|
FOOT LOCKER INC COMMON | $370063 |
WRBY
|
WARBY PARKER INC-CLASS A | $369130 |
WT
|
WISDOMTREE INC COMMON | $368706 |
USLM
|
UNITED STATES LIME & | $368148 |
USM
|
UNITED STATES CELLULAR | $366301 |
MFA
|
MFA FINANCIAL INC REIT | $363340 |
CSR
|
CENTERSPACE | $362099 |
GSAT
|
GLOBALSTAR INC COMMON | $358606 |
DGII
|
DIGI INTERNATIONAL INC | $358441 |
TRS
|
TRIMAS CORP COMMON STOCK | $357888 |
HLIT
|
HARMONIC INC COMMON | $357143 |
UPBD
|
UPBOUND GROUP INC COMMON | $356050 |
CIM
|
CHIMERA INVESTMENT CORP | $355959 |
AMRX
|
AMNEAL PHARMACEUTICALS | $355462 |
AIV
|
APARTMENT INVESTMENT AND | $354012 |
OCFC
|
OCEANFIRST FINANCIAL | $353390 |
EYE
|
NATIONAL VISION HOLDINGS | $353148 |
AMC
|
AMC ENTERTAINMENT | $352122 |
MODG
|
TOPGOLF CALLAWAY BRANDS | $348783 |
HRMY
|
HARMONY BIOSCIENCES | $347716 |
ESRT
|
EMPIRE STATE REALTY | $346765 |
CBRL
|
CRACKER BARREL OLD | $344717 |
BTSG
|
BRIGHTSPRING HEALTH | $342483 |
AMWD
|
AMERICAN WOODMARK CORP | $341374 |
AMPH
|
AMPHASTAR | $341373 |
FBRT
|
FRANKLIN BSP REALTY | $340967 |
COUR
|
COURSERA INC COMMON | $340858 |
OBK
|
ORIGIN BANCORP INC | $340809 |
IRON
|
DISC MEDICINE INC COMMON | $340157 |
BRKL
|
BROOKLINE BANCORP INC | $337974 |
VICR
|
VICOR CORP COMMON STOCK | $335202 |
SYM
|
SYMBOTIC INC COMMON | $335051 |
WGO
|
WINNEBAGO INDUSTRIES INC | $334396 |
UTZ
|
UTZ BRANDS HOLDINGS LLC | $331705 |
FLYW
|
FLYWIRE CORP COMMON | $330705 |
GTX
|
GARRETT MOTION INC | $330537 |
GDYN
|
GRID DYNAMICS HOLDINGS | $329120 |
LOB
|
LIVE OAK BANCSHARES INC | $327717 |
HLIO
|
HELIOS TECHNOLOGIES INC | $326602 |
IMKTA
|
INGLES MARKETS INC | $326463 |
AMSF
|
AMERISAFE INC COMMON | $325755 |
AAT
|
AMERICAN ASSETS TRUST | $325527 |
NAVI
|
NAVIENT CORP COMMON | $323724 |
SABR
|
SABRE CORP COMMON STOCK | $322974 |
HLX
|
HELIX ENERGY SOLUTIONS | $322154 |
ERII
|
ENERGY RECOVERY INC | $321777 |
SEZL
|
SEZZLE INC COMMON STOCK | $321362 |
SAH
|
SONIC AUTOMOTIVE INC | $321269 |
HTZ
|
HERTZ GLOBAL HOLDINGS | $319298 |
TXG
|
10X GENOMICS INC COMMON | $318576 |
APOG
|
APOGEE ENTERPRISES INC | $318510 |
SCS
|
STEELCASE INC COMMON | $316864 |
APLD
|
APPLIED DIGITAL CORP | $315003 |
CGON
|
CG ONCOLOGY INC COMMON | $311426 |
CXM
|
SPRINKLR INC COMMON | $310399 |
CENX
|
CENTURY ALUMINUM CO | $308983 |
FOXF
|
FOX FACTORY HOLDING CORP | $308793 |
PARR
|
PAR PACIFIC HOLDINGS INC | $308209 |
SBH
|
SALLY BEAUTY HOLDINGS | $308147 |
TALO
|
TALOS ENERGY INC COMMON | $308120 |
VRDN
|
VIRIDIAN THERAPEUTICS | $308018 |
NTLA
|
INTELLIA THERAPEUTICS | $307584 |
SBSI
|
SOUTHSIDE BANCSHARES INC | $307130 |
APGE
|
APOGEE THERAPEUTICS INC | $306621 |
CDNA
|
CAREDX INC COMMON STOCK | $306085 |
HSTM
|
HEALTHSTREAM INC COMMON | $304452 |
WS
|
WORTHINGTON STEEL INC | $304430 |
UCTT
|
ULTRA CLEAN HOLDINGS INC | $303881 |
FA
|
FIRST ADVANTAGE CORP | $302106 |
NXRT
|
NEXPOINT RESIDENTIAL | $302079 |
DYN
|
DYNE THERAPEUTICS INC | $301953 |
LZ
|
LEGALZOOM.COM INC COMMON | $300917 |
THRM
|
GENTHERM INC COMMON | $300025 |
WULF
|
TERAWULF INC COMMON | $299614 |
RWT
|
REDWOOD TRUST INC REIT | $299117 |
DK
|
DELEK US HOLDINGS INC | $298105 |
AVDL
|
AVADEL PHARMACEUTICALS | $297779 |
NEO
|
NEOGENOMICS INC COMMON | $297143 |
IOVA
|
IOVANCE BIOTHERAPEUTICS | $295956 |
KGS
|
KODIAK GAS SERVICES INC | $295852 |
GBTG
|
GLOBAL BUSINESS TRAVEL | $295682 |
LPG
|
DORIAN LPG LTD COMMON | $295296 |
ECPG
|
ENCORE CAPITAL GROUP INC | $294567 |
SCSC
|
SCANSOURCE INC COMMON | $294534 |
NSSC
|
NAPCO SECURITY | $292000 |
PGRE
|
PARAMOUNT GROUP INC REIT | $288167 |
PCT
|
PURECYCLE TECHNOLOGIES | $287812 |
WVE
|
WAVE LIFE SCIENCES LTD | $286458 |
JBI
|
JANUS PARENT INC | $285244 |
MXL
|
MAXLINEAR INC COMMON | $283656 |
DEA
|
EASTERLY GOVERNMENT | $283610 |
CTBI
|
COMMUNITY TRUST BANCORP | $283184 |
AAMI
|
ACADIAN ASSET MANAGEMENT | $282331 |
AMN
|
AMN HEALTHCARE SERVICES | $282117 |
COMM
|
COMMSCOPE HOLDING CO INC | $279957 |
RVLV
|
REVOLVE GROUP INC COMMON | $277723 |
OXM
|
OXFORD INDUSTRIES INC | $276388 |
KNTK
|
ALTUS MIDSTREAM CO | $275572 |
COHU
|
COHU INC COMMON STOCK | $275488 |
PRO
|
PROS HOLDINGS INC COMMON | $272750 |
MRTN
|
MARTEN TRANSPORT LTD | $271938 |
ESTA
|
ESTABLISHMENT LABS | $271268 |
CNXN
|
PC CONNECTION INC COMMON | $270742 |
GRC
|
GORMAN-RUPP CO/THE | $270456 |
VSAT
|
VIASAT INC COMMON STOCK | $270424 |
ALGT
|
ALLEGIANT TRAVEL CO | $270269 |
MMI
|
MARCUS & MILLICHAP INC | $269556 |
EXPI
|
EXP WORLD HOLDINGS INC | $268965 |
KSS
|
KOHL'S CORP COMMON STOCK | $267403 |
SPHR
|
SPHERE ENTERTAINMENT CO | $266586 |
PDM
|
PIEDMONT OFFICE REALTY | $266026 |
NX
|
QUANEX BUILDING PRODUCTS | $264831 |
CLMT
|
CALUMET INC COMMON STOCK | $264417 |
CARS
|
CARS.COM INC COMMON | $264390 |
FSLY
|
FASTLY INC COMMON STOCK | $264304 |
FG
|
F&G ANNUITIES | $263476 |
SAFE
|
SAFEHOLD INC REIT | $263450 |
KOS
|
KOSMOS ENERGY LTD COMMON | $263441 |
KFRC
|
KFORCE INC COMMON STOCK | $263274 |
RC
|
READY CAPITAL CORP REIT | $262754 |
JANX
|
JANUX THERAPEUTICS INC | $261450 |
NFE
|
NEW FORTRESS ENERGY INC | $259059 |
PLUG
|
PLUG POWER INC COMMON | $259043 |
XNCR
|
XENCOR INC COMMON STOCK | $257691 |
GERN
|
GERON CORP COMMON STOCK | $257511 |
KW
|
KENNEDY-WILSON HOLDINGS | $255020 |
SEDG
|
SOLAREDGE TECHNOLOGIES | $254084 |
STAA
|
STAAR SURGICAL CO COMMON | $252353 |
AMPL
|
AMPLITUDE INC COMMON | $251098 |
CIFR
|
CIPHER MINING INC COMMON | $250147 |
ARRY
|
ARRAY TECHNOLOGIES INC | $250084 |
CWH
|
CAMPING WORLD HOLDINGS | $248182 |
CMPR
|
CIMPRESS PLC COMMON | $247203 |
OEC
|
ORION SA COMMON STOCK | $246723 |
BDN
|
BRANDYWINE REALTY TRUST | $242720 |
HROW
|
HARROW INC COMMON STOCK | $242374 |
HELE
|
HELEN OF TROY LTD COMMON | $241852 |
MYGN
|
MYRIAD GENETICS INC | $240476 |
CDRE
|
CADRE HOLDINGS INC | $240021 |
ICHR
|
ICHOR HOLDINGS LTD | $239041 |
BRSP
|
BRIGHTSPIRE CAPITAL INC | $238190 |
MCW
|
MISTER CAR WASH INC | $238110 |
RCKT
|
ROCKET PHARMACEUTICALS | $236850 |
SEB
|
SEABOARD CORP COMMON | $235324 |
TROX
|
TRONOX HOLDINGS PLC | $234783 |
CVI
|
CVR ENERGY INC COMMON | $233807 |
BLMN
|
BLOOMIN' BRANDS INC | $233566 |
BJRI
|
BJ'S RESTAURANTS INC | $232763 |
JAMF
|
JAMF HOLDING CORP COMMON | $232510 |
UDMY
|
UDEMY INC COMMON STOCK | $232281 |
AHCO
|
ADAPTHEALTH CORP COMMON | $231259 |
RBCAA
|
REPUBLIC BANCORP INC/KY | $231097 |
LILAK
|
LIBERTY LATIN AMERICA | $230895 |
NEXT
|
NEXTDECADE CORP COMMON | $227406 |
PLAY
|
DAVE & BUSTER'S | $225981 |
XPEL
|
XPEL INC COMMON STOCK | $224995 |
SHLS
|
SHOALS TECHNOLOGIES | $224296 |
VVX
|
V2X INC COMMON STOCK USD | $220685 |
MBIN
|
MERCHANTS BANCORP/IN | $218170 |
DLX
|
DELUXE CORP COMMON STOCK | $217627 |
SYRE
|
SPYRE THERAPEUTICS INC | $214499 |
BV
|
BRIGHTVIEW HOLDINGS INC | $213661 |
GDEN
|
GOLDEN ENTERTAINMENT INC | $211742 |
PTLO
|
PORTILLO'S INC COMMON | $211432 |
LFST
|
LIFESTANCE HEALTH GROUP | $211041 |
AVNS
|
AVANOS MEDICAL INC | $210363 |
RCUS
|
ARCUS BIOSCIENCES INC | $208451 |
VIR
|
VIR BIOTECHNOLOGY INC | $208324 |
MBUU
|
MALIBU BOATS INC COMMON | $207202 |
PDFS
|
PDF SOLUTIONS INC COMMON | $206327 |
AMTB
|
AMERANT BANCORP INC | $205565 |
SITC
|
SITE CENTERS CORP REIT | $204997 |
FWRG
|
FIRST WATCH RESTAURANT | $203549 |
ATMU
|
ATMUS FILTRATION | $201571 |
WOLF
|
WOLFSPEED INC | $200166 |
DAWN
|
DAY ONE | $198475 |
CLB
|
CORE LABORATORIES INC | $192823 |
CAL
|
CALERES INC COMMON STOCK | $192405 |
GOGO
|
GOGO INC COMMON STOCK | $189007 |
GRND
|
GRINDR INC COMMON STOCK | $188876 |
FIGS
|
FIGS INC COMMON STOCK | $187084 |
FTRE
|
FORTREA HOLDINGS INC | $186270 |
RXST
|
RXSIGHT INC COMMON STOCK | $186237 |
NABL
|
N-ABLE INC/US COMMON | $185148 |
IAS
|
INTEGRAL AD SCIENCE | $184604 |
XRX
|
XEROX HOLDINGS CORP | $183394 |
IE
|
IVANHOE ELECTRIC INC / | $182687 |
JACK
|
JACK IN THE BOX INC | $181915 |
CON
|
CONCENTRA GROUP HOLDINGS | $180068 |
OMI
|
OWENS & MINOR INC COMMON | $177135 |
MEG
|
MONTROSE ENVIRONMENTAL | $175428 |
ARVN
|
ARVINAS INC COMMON STOCK | $174468 |
TR
|
TOOTSIE ROLL INDUSTRIES | $173824 |
JELD
|
JELD-WEN HOLDING INC | $169464 |
RES
|
RPC INC COMMON STOCK USD | $169438 |
AMAL
|
AMALGAMATED FINANCIAL | $168565 |
CMPO
|
COMPOSECURE INC COMMON | $168070 |
AVO
|
MISSION PRODUCE INC | $165222 |
BATRA
|
ATLANTA BRAVES HOLDINGS | $163806 |
OPEN
|
OPENDOOR TECHNOLOGIES | $160142 |
MGPI
|
MGP INGREDIENTS INC | $159432 |
ALX
|
ALEXANDER'S INC REIT USD | $159134 |
OPK
|
OPKO HEALTH INC COMMON | $156878 |
MNRO
|
MONRO INC COMMON STOCK | $152252 |
LGF.A
|
LIONS GATE ENTERTAINMENT | $150773 |
MLNK
|
MERIDIANLINK INC COMMON | $149856 |
BCAX
|
BICARA THERAPEUTICS INC | $149807 |
TLRY
|
TILRAY BRANDS INC COMMON | $149397 |
BFS
|
SAUL CENTERS INC REIT | $146953 |
RLAY
|
RELAY THERAPEUTICS INC | $146536 |
SSTK
|
SHUTTERSTOCK INC COMMON | $144134 |
ODP
|
ODP CORP/THE COMMON | $142354 |
KROS
|
KEROS THERAPEUTICS INC | $142234 |
HTLD
|
HEARTLAND EXPRESS INC | $142059 |
CLBK
|
COLUMBIA FINANCIAL INC | $140114 |
None
|
CASH | $139330 |
ETWO
|
E2OPEN PARENT HOLDINGS | $131838 |
FOR
|
FORESTAR GROUP INC | $130428 |
VTLE
|
VITAL ENERGY INC COMMON | $128031 |
WLFC
|
WILLIS LEASE FINANCE | $127798 |
KURA
|
KURA ONCOLOGY INC COMMON | $126634 |
AMRC
|
AMERESCO INC COMMON | $124764 |
GIC
|
GLOBAL INDUSTRIAL CO | $124573 |
KLC
|
KINDERCARE LEARNING COS | $123801 |
GES
|
GUESS? INC COMMON STOCK | $121522 |
PRTA
|
PROTHENA CORP PLC EUR | $119103 |
DNUT
|
KRISPY KREME INC COMMON | $118592 |
BKV
|
BKV CORP COMMON STOCK | $118479 |
IBTA
|
IBOTTA INC COMMON STOCK | $117412 |
CBL
|
CBL & ASSOCIATES | $115096 |
CENT
|
CENTRAL GARDEN & PET CO | $111486 |
BMBL
|
BUMBLE INC COMMON STOCK | $108829 |
ARDT
|
ARDENT HEALTH PARTNERS | $108268 |
MATV
|
MATIV HOLDINGS INC | $100743 |
DSGR
|
DISTRIBUTION SOLUTIONS | $98483 |
ULCC
|
FRONTIER GROUP HOLDINGS | $94468 |
CTRI
|
CENTURI HOLDINGS INC | $93445 |
CMTG
|
CLAROS MORTGAGE TRUST | $93224 |
FLNC
|
FLUENCE ENERGY INC | $90560 |
TTGT
|
TECHTARGET INC COMMON | $86809 |
MRVI
|
MARAVAI LIFESCIENCES | $81246 |
GPRE
|
GREEN PLAINS INC COMMON | $77174 |
IBRX
|
IMMUNITYBIO INC COMMON | $69695 |
LILA
|
LIBERTY LATIN AMERICA | $63153 |
UPB
|
UPSTREAM BIO INC COMMON | $58495 |
ULH
|
UNIVERSAL LOGISTICS | $53958 |
None
|
E-MINI RUSS 06/20/2025 | $32336 |
None
|
MIRATI THERAPEUTICS INC | $27612 |
PLRX
|
PLIANT THERAPEUTICS INC | $26002 |
SAVA
|
CASSAVA SCIENCES INC | $25682 |
NMRA
|
NEUMORA THERAPEUTICS INC | $20415 |
None
|
CONTRA INHIBRX INC | $1452 |
2200963D
|
OMNIAB INC | $0 |
2200964D
|
OMNIAB INC | $0 |
None
|
USD - FOR FUTURES | $-32576 |
Recent Changes - JPMorgan BetaBuilders U.S. Small Cap Equity Fund
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-30 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-29 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-29 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-28 |
DEA
|
EASTERLY GOVERNMENT | 13,683 |
2025-04-28 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-28 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-28 |
DEA
|
Easterly Government Properties Inc | -34,208 |
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 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-17 |
PDCO
|
Patterson Companies Inc | -28,700 |
2025-04-16 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-16 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -17,123 |
2025-04-16 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
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 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-11 |
ATSG
|
Air Transport Services Group Inc | -18,212 |
2025-04-11 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-11 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-10 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-10 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-10 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-10 |
PYCR
|
Paycor HCM Inc | -28,831 |
2025-04-09 |
PYCR
|
Paycor HCM Inc | -28,831 |
2025-04-09 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-09 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-09 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-08 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
2025-04-08 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-08 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
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 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,922 |
2025-04-04 |
SAVA
|
Cassava Sciences Inc | -16,022 |
2025-04-04 |
NMRA
|
Neumora Therapeutics Inc | -25,488 |
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 |
NMRA
|
Neumora Therapeutics Inc | -24,641 |
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 |
2025-03-31 |
SAVA
|
Cassava Sciences Inc | -15,483 |
2025-03-31 |
SASR
|
Sandy Spring Bancorp Inc | -15,246 |
2025-03-31 |
PLRX
|
Pliant Therapeutics Inc Ordinary Shares | -15,394 |
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 |
PFC
|
PREMIER FINANCIAL CORP | -12,069 |
2025-03-03 |
CSGP
|
COSTAR GROUP INC COMMON | -3,209 |
2025-03-03 |
RHLDV
|
RESOLUTE HOLDINGS | -827 |
2025-03-03 |
PLRX
|
PLIANT THERAPEUTICS INC | -15,193 |
2025-02-28 |
INFN
|
Infinera Corp | -66,392 |
2025-02-28 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | -85,214 |
2025-02-28 |
RHLDV
|
RESOLUTE HOLDINGS | 827 |
2025-02-28 |
CSGP
|
COSTAR GROUP INC COMMON | 3,209 |
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 COMMON | 16,343 |
2025-02-11 |
GSAT
|
Globalstar Inc | -245,148 |
2025-02-10 |
GSAT
|
Globalstar Inc | -245,148 |
2025-02-10 |
P8S0.DE
|
GLOBALSTAR INC COMMON | 16,343 |
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 |
PGNY
|
Progyny Inc | 25,626 |
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 |
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 |
CLMT
|
Calumet Inc | 21,329 |
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 |
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 |
RGR
|
Sturm Ruger & Co Inc | -5,968 |