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JPMorgan BetaBuilders U.S. Small Cap Equity Fund Holdings

BBSC was created on 2020-11-16 by JPMorgan. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 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