Companies:
10,860
total market cap:
A$206.236 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1522
ETF rank
A$0.97 B
Marketcap
๐บ๐ธ US
Market
A$120.46
Share price
-0.48%
Change (1 day)
N/A
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Small Cap Equity ETF - Holdings
Etf holdings as of
June 5, 2026
Number of holdings:
732
Full holdings list
Weight %
Name
Ticker
Shares Held
0.83%
TTM TECHNOLOGIES INC
TTMI
34028
0.74%
SEMTECH CORP COMMON
SMTC
33419
0.70%
SITIME CORP COMMON STOCK
SITM
7711
0.66%
DIGITALOCEAN HOLDINGS
DOCN
26784
0.58%
APPLIED OPTOELECTRONICS
AAOI
22652
0.55%
VIAVI SOLUTIONS INC
VIAV
79442
0.55%
MOOG INC-CLASS A
MOG.A
10187
0.48%
FORMFACTOR INC COMMON
FORM
28100
0.48%
ARGAN INC COMMON STOCK
AGX
4690
0.46%
ARROWHEAD
ARWR
43291
0.46%
JPMORGAN U.S. GOVERNMENT
MGMXX
3141149
0.45%
PLANET LABS PBC COMMON
PL
96456
0.45%
TERAWULF INC COMMON
WULF
128644
0.45%
RIOT PLATFORMS INC
RIOT
124681
0.43%
JFROG LTD COMMON STOCK
FROG
34933
0.42%
CARETRUST REIT INC
CTRE
76700
0.42%
POWELL INDUSTRIES INC
POWL
10030
0.41%
STONEX GROUP INC COMMON
SNEX
24485
0.41%
KRYSTAL BIOTECH INC
KRYS
9344
0.41%
AMERICAN HEALTHCARE REIT
AHR
58717
0.40%
EVERUS CONSTRUCTION
ECG
18339
0.40%
CORE SCIENTIFIC INC
CORZ
105102
0.38%
CIPHER DIGITAL INC
CIFR
115909
0.38%
UL SOLUTIONS INC COMMON
ULS
26838
0.37%
ESCO TECHNOLOGIES INC
ESE
8710
0.37%
PLEXUS CORP COMMON STOCK
PLXS
9189
0.36%
VIASAT INC COMMON STOCK
VSAT
37226
0.36%
SM ENERGY CO COMMON
SM
76981
0.36%
RALLIANT CORP COMMON
RAL
40946
0.35%
MYR GROUP INC COMMON
MYRG
5391
0.34%
MAXLINEAR INC COMMON
MXL
29184
0.34%
TEREX CORP COMMON STOCK
TEX
39146
0.34%
CLEARWATER ANALYTICS
CWAN
96766
0.34%
MACERICH CO/THE REIT USD
MAC
99297
0.34%
PRIMORIS SERVICES CORP
PRIM
19274
0.33%
VICOR CORP COMMON STOCK
VICR
8333
0.33%
ENPRO INC COMMON STOCK
NPO
7171
0.33%
BRINKER INTERNATIONAL
EAT
15928
0.32%
IES HOLDINGS INC COMMON
IESC
3035
0.32%
URANIUM ENERGY CORP
UEC
171980
0.31%
VISHAY INTERTECHNOLOGY
VSH
36929
0.31%
ARCHROCK INC COMMON
AROC
61721
0.31%
GRANITE CONSTRUCTION INC
GVA
14912
0.30%
MERCURY SYSTEMS INC
MRCY
18652
0.30%
RAYONIER INC REIT USD 0
RYN
98908
0.30%
NOBLE CORP PLC COMMON
NE
45379
0.30%
PRAXIS PRECISION
PRAX
8103
0.30%
MATSON INC COMMON STOCK
MATX
10974
0.28%
VALARIS LTD COMMON STOCK
VAL
22050
0.28%
AMERIS BANCORP COMMON
ABCB
22538
0.28%
CLEAR SECURE INC COMMON
YOU
34719
0.27%
CONSTRUCTION PARTNERS
ROAD
16900
0.27%
TRANSOCEAN LTD COMMON
RIG
313977
0.27%
VICTORIA'S SECRET & CO
VSXY
24984
0.27%
PROTAGONIST THERAPEUTICS
PTGX
18929
0.27%
MOELIS & CO COMMON STOCK
MC
26834
0.26%
PTC THERAPEUTICS INC
PTCT
25504
0.26%
ATLANTIC UNION
AUB
47502
0.26%
NAVITAS SEMICONDUCTOR
NVTS
70067
0.25%
SYNAPTICS INC COMMON
SYNA
14120
0.25%
BOOT BARN HOLDINGS INC
BOOT
10336
0.25%
CORE NATURAL RESOURCES
CNR
18317
0.25%
CNO FINANCIAL GROUP INC
CNO
35630
0.25%
OSCAR HEALTH INC COMMON
OSCR
69481
0.25%
PIPER SANDLER COS
PIPR
22115
0.25%
SPYRE THERAPEUTICS INC
SYRE
22924
0.25%
KULICKE & SOFFA
KLIC
17148
0.24%
COMPASS INC COMMON STOCK
COMP
217115
0.24%
VSE CORP COMMON STOCK
VSEC
9267
0.24%
MIRUM PHARMACEUTICALS
MIRM
17872
0.24%
IRIDIUM COMMUNICATIONS
IRDM
35140
0.24%
HA SUSTAINABLE
HASI
43001
0.24%
AXCELIS TECHNOLOGIES INC
ACLS
11231
0.24%
FRONTDOOR INC COMMON
FTDR
25947
0.24%
ASSOCIATED BANC-CORP
ASB
59297
0.24%
RHYTHM PHARMACEUTICALS
RYTM
18882
0.24%
ACI WORLDWIDE INC COMMON
ACIW
38072
0.24%
MARA HOLDINGS INC COMMON
MARA
131603
0.23%
DIODES INC COMMON STOCK
DIOD
15935
0.23%
PLUG POWER INC COMMON
PLUG
500408
0.23%
LIBERTY ENERGY INC
LBRT
56421
0.23%
OUTFRONT MEDIA INC REIT
OUT
51067
0.23%
ONDAS INC COMMON STOCK
ONDS
152531
0.23%
RXO INC
RXO
59060
0.23%
CSW INDUSTRIALS INC
CSW
5955
0.23%
TEXAS CAPITAL BANCSHARES
TCBI
15491
0.23%
RESIDEO TECHNOLOGIES INC
REZI
50226
0.23%
CONSTELLIUM SE COMMON
CSTM
46205
0.23%
AXOS FINANCIAL INC
AX
17826
0.23%
MATERION CORP COMMON
MTRN
7070
0.23%
AAR CORP COMMON STOCK
AIR
13357
0.23%
COVISTA INC COMMON STOCK
CVSA
12219
0.23%
LIGAND PHARMACEUTICALS
LGND
6516
0.22%
FULTON FINANCIAL CORP
FULT
70002
0.22%
SERVISFIRST BANCSHARES
SFBS
19537
0.22%
EASTERN BANKSHARES INC
EBC
76796
0.22%
VIRTU FINANCIAL INC
VIRT
29136
0.22%
URBAN OUTFITTERS INC
URBN
21218
0.22%
KODIAK GAS SERVICES INC
KGS
23233
0.22%
FLAGSTAR BANK NA COMMON
FLG
107857
0.22%
POWER INTEGRATIONS INC
POWI
19607
0.22%
BRINK'S CO/THE COMMON
BCO
14936
0.22%
CNX RESOURCES CORP
CNX
44879
0.22%
LAUREATE EDUCATION INC
LAUR
44518
0.22%
ZETA GLOBAL HOLDINGS
ZETA
68016
0.22%
TANGER INC REIT USD 0.01
SKT
40373
0.22%
TWIST BIOSCIENCE CORP
TWST
21474
0.22%
NUVALENT INC COMMON
NUVL
16211
0.21%
PRICESMART INC COMMON
PSMT
8428
0.21%
ENOVA INTERNATIONAL INC
ENVA
8651
0.21%
PERIMETER SOLUTIONS INC
PRM
48221
0.21%
STRIDE INC COMMON STOCK
LRN
14534
0.21%
CAVCO INDUSTRIES INC
CVCO
2642
0.21%
GLOBALSTAR INC COMMON
GSAT
17813
0.21%
VICTORY CAPITAL HOLDINGS
VCTR
16585
0.21%
SABRA HEALTH CARE REIT
SBRA
78246
0.21%
KYMERA THERAPEUTICS INC
KYMR
19400
0.21%
MUELLER WATER PRODUCTS
MWA
56558
0.21%
PATTERSON-UTI ENERGY INC
PTEN
123574
0.21%
ENVISTA HOLDINGS CORP
NVST
61244
0.21%
BREAD FINANCIAL HOLDINGS
BFH
15524
0.21%
BRIGHTSPRING HEALTH
BTSG
24571
0.21%
LIVANOVA PLC COMMON
LIVN
19489
0.21%
INTERNATIONAL BANCSHARES
IBOC
19302
0.20%
AZZ INC COMMON STOCK USD
AZZ
10193
0.20%
MIRION TECHNOLOGIES INC
MIR
82070
0.20%
UNIFIRST CORP/MA COMMON
UNF
5186
0.20%
CLEANSPARK INC COMMON
CLSK
89562
0.20%
CACTUS INC COMMON STOCK
WHD
24604
0.20%
BGC PARTNERS INC
BGC
127798
0.20%
KONTOOR BRANDS INC
KTB
19919
0.20%
APPFOLIO INC COMMON
APPF
8292
0.20%
TRAVERE THERAPEUTICS INC
TVTX
30183
0.20%
VARONIS SYSTEMS INC
VRNS
42226
0.20%
WSFS FINANCIAL CORP
WSFS
19208
0.20%
BRADY CORP COMMON STOCK
BRC
15410
0.20%
KNIFE RIVER CORP COMMON
KNF
18387
0.20%
INDEPENDENT BANK CORP
INDB
17135
0.20%
UNITED COMMUNITY BANKS
UCB
40847
0.20%
GRAHAM HOLDINGS COMPANY
GHC
1198
0.20%
ACM RESEARCH INC COMMON
ACMR
17782
0.20%
CENTURY ALUMINUM CO
CENX
22551
0.20%
RENASANT CORP COMMON
RNST
33205
0.20%
DANA INC
DAN
38043
0.20%
EXTREME NETWORKS INC
EXTR
47977
0.20%
CATHAY GENERAL BANCORP
CATY
23083
0.20%
OCEANEERING
OII
36140
0.20%
GARRETT MOTION INC
GTX
41935
0.19%
COPT DEFENSE PROPERTIES
CDP
40679
0.19%
BRIGHTHOUSE FINANCIAL
BHF
21126
0.19%
YETI HOLDINGS INC COMMON
YETI
27895
0.19%
OPENLANE INC COMMON
OPLN
36181
0.19%
ITRON INC COMMON STOCK
ITRI
16438
0.19%
COGENT BIOSCIENCES INC
COGT
42229
0.19%
OTTER TAIL CORP COMMON
OTTR
14955
0.19%
SCHOLAR ROCK HOLDING
SRRK
29266
0.19%
10X GENOMICS INC COMMON
TXG
41637
0.19%
TELEPHONE AND DATA
TDS
32945
0.19%
CATALYST PHARMACEUTICALS
CPRX
41254
0.19%
FIRST BANCORP/PUERTO
FBP
52807
0.19%
BROADSTONE NET LEASE INC
BNL
62383
0.19%
PBF ENERGY INC COMMON
PBF
30165
0.19%
RADNET INC COMMON STOCK
RDNT
23586
0.19%
GENWORTH FINANCIAL INC
GNW
147736
0.19%
KORN FERRY COMMON STOCK
KFY
17641
0.19%
HELMERICH & PAYNE INC
HP
33914
0.18%
APPLE HOSPITALITY REIT
APLE
80873
0.18%
VERACYTE INC COMMON
VCYT
25942
0.18%
MILLROSE PROPERTIES INC
MRP
43669
0.18%
ABERCROMBIE & FITCH CO
ANF
16766
0.18%
PJT PARTNERS INC COMMON
PJT
8012
0.18%
ULTRA CLEAN HOLDINGS INC
UCTT
15245
0.18%
APOGEE THERAPEUTICS INC
APGE
14236
0.18%
NLIGHT INC COMMON STOCK
LASR
18757
0.18%
GRIFFON CORP COMMON
GFF
14431
0.18%
INDIVIOR PHARMACEUTICALS
INDV
32770
0.18%
M/I HOMES INC COMMON
MHO
8969
0.18%
SL GREEN REALTY CORP
SLG
25693
0.18%
AVISTA CORP COMMON STOCK
AVA
28961
0.18%
ACADEMY SPORTS &
ASO
23707
0.18%
IRHYTHM HOLDINGS INC
IRTC
11340
0.18%
SPHERE ENTERTAINMENT CO
SPHR
8758
0.18%
POLARIS INC COMMON STOCK
PII
18489
0.18%
TIDEWATER INC COMMON
TDW
16775
0.18%
TENABLE HOLDINGS INC
TENB
43481
0.18%
GEO GROUP INC/THE COMMON
GEO
47748
0.18%
STANDEX INTERNATIONAL
SXI
4152
0.18%
LIFE360 INC COMMON STOCK
LIF
26566
0.18%
ARCBEST CORP COMMON
ARCB
7755
0.17%
DORMAN PRODUCTS INC
DORM
9442
0.17%
BANKUNITED INC COMMON
BKU
25371
0.17%
KADANT INC COMMON STOCK
KAI
4072
0.17%
ORGANON & CO COMMON
OGN
89319
0.17%
UNITED NATURAL FOODS INC
UNFI
21436
0.17%
FIRST HAWAIIAN INC
FHB
43470
0.17%
SKYWEST INC COMMON STOCK
SKYW
14058
0.17%
CRINETICS
CRNX
36054
0.17%
STEPSTONE GROUP INC
STEP
26384
0.17%
CVB FINANCIAL CORP
CVBF
57124
0.17%
COMMUNITY FINANCIAL
CBU
18401
0.17%
CAL-MAINE FOODS INC
CALM
15467
0.17%
NCR ATLEOS CORP COMMON
NATL
26440
0.17%
ADVANCE AUTO PARTS INC
AAP
20494
0.17%
IMPINJ INC COMMON STOCK
PI
9611
0.17%
HAEMONETICS CORP COMMON
HAE
16269
0.17%
XOMETRY INC COMMON STOCK
XMTR
14366
0.17%
CG ONCOLOGY INC COMMON
CGON
21370
0.17%
INTEGER HOLDINGS CORP
ITGR
12450
0.17%
ICU MEDICAL INC COMMON
ICUI
8367
0.17%
ROBERT HALF INC COMMON
RHI
36486
0.17%
NATIONAL HEALTH
NHI
16094
0.16%
FIRST INTERSTATE
FIBK
31739
0.16%
CINEMARK HOLDINGS INC
CNK
36136
0.16%
ADEIA INC COMMON STOCK
ADEA
38940
0.16%
HB FULLER CO COMMON
FUL
18820
0.16%
LEGENCE CORP COMMON
LGN
13465
0.16%
OSI SYSTEMS INC COMMON
OSIS
5696
0.16%
PHINIA INC COMMON STOCK
PHIN
14137
0.16%
WESBANCO INC COMMON
WSBC
32569
0.16%
INNODATA INC COMMON
INOD
10977
0.16%
INSIGHT ENTERPRISES INC
NSIT
10055
0.16%
PEABODY ENERGY CORP
BTU
39707
0.16%
VEECO INSTRUMENTS INC
VECO
19049
0.16%
LXP INDUSTRIAL TRUST
LXP
21308
0.16%
SOLARIS ENERGY
SEI
15985
0.16%
CHEESECAKE FACTORY
CAKE
16759
0.16%
TUTOR PERINI CORP COMMON
TPC
15683
0.16%
NATIONAL STORAGE
NSA
25447
0.16%
CHEMOURS CO/THE COMMON
CC
53639
0.16%
INTERNATIONAL SEAWAYS
INSW
13551
0.16%
CURBLINE PROPERTIES CORP
CURB
37411
0.16%
VITA COCO CO INC/THE
COCO
14770
0.16%
AMERICAN STATES WATER CO
AWR
13930
0.16%
BLACKSTONE MORTGAGE
BXMT
59403
0.16%
RINGCENTRAL INC COMMON
RNG
25775
0.16%
BANK OF HAWAII CORP
BOH
14132
0.16%
KNOWLES CORP COMMON
KN
29213
0.16%
CONCENTRA GROUP HOLDINGS
CON
42844
0.16%
TOWNE BANK/PORTSMOUTH VA
TOWN
31734
0.16%
SIGNET JEWELERS LTD
SIG
12966
0.16%
LIONSGATE STUDIOS CORP
LION
80516
0.16%
DIANTHUS THERAPEUTICS
DNTH
13329
0.16%
AVIENT CORP COMMON STOCK
AVNT
31530
0.16%
HAWKINS INC COMMON STOCK
HWKN
6897
0.16%
DELEK US HOLDINGS INC
DK
22143
0.16%
CHEFS' WAREHOUSE INC/THE
CHEF
13178
0.16%
SIMMONS FIRST NATIONAL
SFNC
49266
0.15%
CUSHMAN & WAKEFIELD LTD
CWK
78978
0.15%
REMITLY GLOBAL INC
RELY
56195
0.15%
ACADIA REALTY TRUST REIT
AKR
46995
0.15%
NUSCALE POWER CORP
SMR
100237
0.15%
TERADATA CORP COMMON
TDC
31206
0.15%
SEACOAST BANKING CORP OF
SBCF
34855
0.15%
RED ROCK RESORTS INC
RRR
18265
0.15%
VISTEON CORP COMMON
VC
8878
0.15%
STEVEN MADDEN LTD COMMON
SHOO
23764
0.15%
HIGHWOODS PROPERTIES INC
HIW
37120
0.15%
MADISON SQUARE GARDEN
MSGE
14350
0.15%
URBAN EDGE PROPERTIES
UE
45130
0.15%
FIRST FINANCIAL BANCORP
FFBC
33419
0.15%
HARLEY-DAVIDSON INC
HOG
42395
0.15%
HAYWARD HOLDINGS INC
HAYW
72808
0.15%
PARK HOTELS & RESORTS
PK
72802
0.15%
PALOMAR HOLDINGS INC
PLMR
9420
0.15%
PEOPLE INC COMMON STOCK
PPLI
24415
0.15%
SOUNDHOUND AI INC COMMON
SOUN
137397
0.15%
SUNRUN INC COMMON STOCK
RUN
76018
0.15%
DENALI THERAPEUTICS INC
DNLI
51645
0.15%
CHESAPEAKE UTILITIES
CPK
8143
0.15%
EDGEWISE THERAPEUTICS
EWTX
28301
0.15%
IPG PHOTONICS CORP
IPGP
9366
0.15%
CRESCENT ENERGY CO
CRGY
86770
0.15%
LEMONADE INC COMMON
LMND
19454
0.15%
MGE ENERGY INC COMMON
MGEE
13188
0.14%
PATRICK INDUSTRIES INC
PATK
11659
0.14%
Q2 HOLDINGS INC COMMON
QTWO
21704
0.14%
WD-40 CO COMMON STOCK
WDFC
4875
0.14%
OLIN CORP COMMON STOCK
OLN
40174
0.14%
CALIFORNIA WATER SERVICE
CWT
21488
0.14%
NETSCOUT SYSTEMS INC
NTCT
24216
0.14%
PROVIDENT FINANCIAL
PFS
43572
0.14%
BROOKDALE SENIOR LIVING
BKD
78670
0.14%
EURONET WORLDWIDE INC
EEFT
14543
0.14%
BEAM THERAPEUTICS INC
BEAM
32992
0.14%
BENCHMARK ELECTRONICS
BHE
11535
0.14%
WAFD INC COMMON STOCK
WAFD
27184
0.14%
NMI HOLDINGS INC COMMON
NMIH
26353
0.14%
KAISER ALUMINUM CORP
KALU
5438
0.14%
MCGRATH RENTCORP COMMON
MGRC
8835
0.14%
ACADIA PHARMACEUTICALS
ACAD
44584
0.14%
ST JOE CO/THE COMMON
JOE
14700
0.14%
FOUR CORNERS PROPERTY
FCPT
38340
0.14%
MARRIOTT VACATIONS
VAC
10574
0.14%
ATKORE INC COMMON STOCK
ATKR
11698
0.14%
AMERICAN EAGLE
AEO
57288
0.14%
GULFPORT ENERGY CORP
GPOR
5593
0.14%
SEADRILL LTD COMMON
SDRL
21117
0.14%
ARTISAN PARTNERS ASSET
APAM
25185
0.14%
BOISE CASCADE CO COMMON
BCC
13702
0.14%
AMBARELLA INC COMMON
AMBA
14663
0.13%
HELIOS TECHNOLOGIES INC
HLIO
11347
0.13%
PARK NATIONAL CORP
PRK
5291
0.13%
DAVE INC COMMON STOCK
DAVE
3542
0.13%
PITNEY BOWES INC COMMON
PBI
54198
0.13%
CORECIVIC INC
CXW
39149
0.13%
TRUSTMARK CORP COMMON
TRMK
20550
0.13%
MERCURY GENERAL CORP
MCY
8929
0.13%
SCOTTS MIRACLE-GRO
SMG
15702
0.13%
MEDICAL PROPERTIES TRUST
MPT
181709
0.13%
KENNAMETAL INC COMMON
KMT
27653
0.13%
NICOLET BANKSHARES INC
NIC
6566
0.13%
ASHLAND INC COMMON STOCK
ASH
15979
0.13%
TRINITY INDUSTRIES INC
TRN
27310
0.13%
WESTERN UNION CO/THE
WU
119331
0.13%
INVENTRUST PROPERTIES
IVT
26678
0.13%
UPSTART HOLDINGS INC
UPST
29994
0.13%
ABM INDUSTRIES INC
ABM
20850
0.13%
IMMUNOVANT INC COMMON
IMVT
28339
0.13%
HUB GROUP INC COMMON
HUBG
20283
0.13%
VISTANCE NETWORKS INC
VISN
74037
0.13%
FASTLY INC COMMON STOCK
FSLY
48109
0.13%
PENN ENTERTAINMENT INC
PENN
45137
0.13%
NATIONAL HEALTHCARE CORP
NHC
4495
0.13%
ANDERSONS INC/THE COMMON
ANDE
11844
0.13%
PRIVIA HEALTH GROUP INC
PRVA
39757
0.13%
IDEAYA BIOSCIENCES INC
IDYA
30366
0.13%
DIGITALBRIDGE GROUP INC
DBRG
54726
0.12%
FIRST BUSEY CORP COMMON
BUSE
30995
0.12%
BANC OF CALIFORNIA INC
BANC
44357
0.12%
WERNER ENTERPRISES INC
WERN
19514
0.12%
BEACON FINANCIAL CORP
BBT
29378
0.12%
CUSTOMERS BANCORP INC
CUBI
11460
0.12%
LIVERAMP HOLDINGS INC
RAMP
22606
0.12%
HAWAIIAN ELECTRIC
HE
62328
0.12%
CALUMET INC COMMON STOCK
CLMT
23774
0.12%
FIRST MERCHANTS CORP
FRME
20923
0.12%
DNOW INC COMMON STOCK
DNOW
63044
0.12%
ATLANTA BRAVES HOLDINGS
BATRK
16802
0.12%
FIRST BANCORP/SOUTHERN
FBNC
14005
0.12%
ARCUTIS BIOTHERAPEUTICS
ARQT
39061
0.12%
IMMUNITYBIO INC COMMON
IBRX
119726
0.12%
ROGERS CORP COMMON STOCK
ROG
5999
0.12%
DIAMONDROCK HOSPITALITY
DRH
71058
0.12%
BANCFIRST CORP COMMON
BANF
7468
0.12%
DIGI INTERNATIONAL INC
DGII
12489
0.12%
NBT BANCORP INC COMMON
NBTB
17733
0.12%
LCI INDUSTRIES COMMON
LCII
8730
0.12%
DYNE THERAPEUTICS INC
DYN
48277
0.12%
FRESHPET INC COMMON
FRPT
16513
0.12%
USA RARE EARTH INC
USAR
36373
0.12%
AMPRIUS TECHNOLOGIES INC
AMPX
41443
0.12%
EOS ENERGY ENTERPRISES
EOSE
114783
0.12%
BANCORP INC/THE COMMON
TBBK
14984
0.12%
ALARM.COM HOLDINGS INC
ALRM
17868
0.12%
ONESPAWORLD HOLDINGS LTD
OSW
33619
0.12%
ACADIA HEALTHCARE CO INC
ACHC
33025
0.12%
AGILYSYS INC COMMON
AGYS
9126
0.12%
RH COMMON STOCK USD
RH
5501
0.12%
ENTERPRISE FINANCIAL
EFSC
13109
0.12%
CAPRI HOLDINGS LTD
CPRI
42616
0.12%
HUNTSMAN CORP COMMON
HUN
56495
0.12%
ALPHA METALLURGICAL
AMR
3964
0.12%
OUSTER INC COMMON STOCK
OUST
20190
0.12%
SUPERNUS PHARMACEUTICALS
SUPN
17829
0.12%
PRESTIGE CONSUMER
PBH
16910
0.12%
MINERALS TECHNOLOGIES
MTX
10508
0.12%
A10 NETWORKS INC COMMON
ATEN
25907
0.12%
SEZZLE INC COMMON STOCK
SEZL
6807
0.12%
CALIX INC COMMON STOCK
CALX
21178
0.11%
PELOTON INTERACTIVE INC
PTON
136472
0.11%
TRANSMEDICS GROUP INC
TMDX
11268
0.11%
INGEVITY CORP COMMON
NGVT
11841
0.11%
WISDOMTREE INC COMMON
WT
42933
0.11%
CARGURUS INC COMMON
CARG
28101
0.11%
GREEN BRICK PARTNERS INC
GRBK
11193
0.11%
KINETIK HOLDINGS INC
KNTK
17043
0.11%
CELCUITY INC COMMON
CELC
8720
0.11%
UNITI GROUP INC COMMON
UNIT
65895
0.11%
H2O AMERICA COMMON STOCK
HTO
13339
0.11%
SUNSTONE HOTEL INVESTORS
SHO
66668
0.11%
GPGI INC COMMON STOCK
GPGI
64179
0.11%
NEWMARK GROUP INC COMMON
NMRK
52051
0.11%
SPS COMMERCE INC COMMON
SPSC
13657
0.11%
SIRIUSPOINT LTD COMMON
SPNT
34776
0.11%
FB FINANCIAL CORP COMMON
FBK
14121
0.11%
EPLUS INC COMMON STOCK
PLUS
9100
0.11%
HNI CORP COMMON STOCK
HNI
23876
0.11%
KLAVIYO INC COMMON STOCK
KVYO
47386
0.11%
BANNER CORP COMMON STOCK
BANR
11357
0.11%
ACADIAN ASSET MANAGEMENT
AAMI
9946
0.11%
WARBY PARKER INC-CLASS A
WRBY
31940
0.11%
SHAKE SHACK INC COMMON
SHAK
13849
0.11%
NORTHWEST NATURAL
NWN
14552
0.11%
PEBBLEBROOK HOTEL TRUST
PEB
42630
0.10%
LEVI STRAUSS & CO COMMON
LEVI
31518
0.10%
QUAKER CHEMICAL CORP
KWR
5016
0.10%
LEMAITRE VASCULAR INC
LMAT
7469
0.10%
ARCUS BIOSCIENCES INC
RCUS
30393
0.10%
MAGNITE INC COMMON STOCK
MGNI
47970
0.10%
SIX FLAGS ENTERTAINMENT
FUN
33975
0.10%
CRANE NXT CO COMMON
CXT
19481
0.10%
ULTRAGENYX
RARE
32098
0.10%
OFG BANCORP
OFG
15093
0.10%
DENTSPLY SIRONA INC
XRAY
69643
0.10%
JOHN WILEY & SONS INC
WLY
15709
0.10%
ARMOUR RESIDENTIAL REIT
ARR
40522
0.10%
INNOSPEC INC COMMON
IOSP
8577
0.10%
ALBANY INTERNATIONAL
AIN
10160
0.10%
LENDINGCLUB CORP COMMON
LC
40026
0.10%
BIGBEAR.AI HOLDINGS INC
BBAI
162822
0.10%
AURINIA PHARMACEUTICALS
AUPH
42952
0.10%
OMNICELL INC COMMON
OMCL
15774
0.10%
NORTHERN OIL & GAS INC
NOG
32285
0.10%
PEDIATRIX MEDICAL GROUP
MD
29930
0.10%
BRAZE INC COMMON STOCK
BRZE
29536
0.10%
HURON CONSULTING GROUP
HURN
6149
0.10%
DOUGLAS EMMETT INC REIT
DEI
55433
0.10%
STOCK YARDS BANCORP INC
SYBT
9409
0.10%
BALDWIN INSURANCE GROUP
BWIN
33971
0.10%
STEWART INFORMATION
STC
10250
0.10%
GLOBAL NET LEASE INC
GNL
71823
0.10%
NORTHWEST BANCSHARES INC
NWBI
47479
0.10%
ADMA BIOLOGICS INC
ADMA
84306
0.10%
CALLAWAY GOLF CO COMMON
CALY
45390
0.10%
FRESHWORKS INC COMMON
FRSH
70982
0.10%
AMERICAN SUPERCONDUCTOR
AMSC
15795
0.10%
PROGYNY INC COMMON STOCK
PGNY
25842
0.10%
STELLAR BANCORP INC
STEL
17747
0.10%
CELLDEX THERAPEUTICS INC
CLDX
23183
0.10%
VERICEL CORP COMMON
VCEL
18118
0.10%
ENERPAC TOOL GROUP CORP
EPAC
19613
0.10%
FIRST COMMONWEALTH
FCF
34315
0.10%
STRATEGIC EDUCATION INC
STRA
7995
0.09%
CTS CORP COMMON STOCK
CTS
10357
0.09%
INTELLIA THERAPEUTICS
NTLA
48075
0.09%
HORACE MANN EDUCATORS
HMN
13823
0.09%
SPECTRUM BRANDS HOLDINGS
SPB
7961
0.09%
CITY HOLDING CO COMMON
CHCO
5107
0.09%
ESTABLISHMENT LABS
ESTA
8699
0.09%
BIOCRYST PHARMACEUTICALS
BCRX
76563
0.09%
SELECT MEDICAL HOLDINGS
SEM
38670
0.09%
NATIONAL BANK HOLDINGS
NBHC
14997
0.09%
CBIZ INC COMMON STOCK
CBZ
18620
0.09%
VERA THERAPEUTICS INC
VERA
19559
0.09%
CENTRAL GARDEN & PET CO
CENTA
17836
0.09%
DISC MEDICINE INC COMMON
IRON
9379
0.09%
NEOGEN CORP COMMON STOCK
NEOG
70429
0.09%
NOVOCURE LTD
NVCR
36495
0.09%
ASTRANA HEALTH INC
ASTH
16473
0.09%
PATHWARD FINANCIAL INC
CASH
7827
0.09%
GETTY REALTY CORP REIT
GTY
18896
0.09%
WORTHINGTON ENTERPRISES
WOR
10868
0.09%
TARSUS PHARMACEUTICALS
TARS
10439
0.09%
IMAX CORP COMMON STOCK
IMAX
15824
0.09%
UFP TECHNOLOGIES INC
UFPT
2754
0.09%
ADIENT PLC COMMON STOCK
ADNT
27916
0.09%
ADAPTIVE BIOTECHNOLOGIES
ADPT
36440
0.09%
AMNEAL PHARMACEUTICALS
AMRX
44558
0.09%
ZIFF DAVIS INC COMMON
ZD
13335
0.09%
COLUMBIA SPORTSWEAR CO
COLM
9482
0.09%
SCHNEIDER NATIONAL INC
SNDR
16360
0.09%
XENIA HOTELS & RESORTS
XHR
32968
0.09%
ALIGNMENT HEALTHCARE INC
ALHC
39421
0.09%
WALKER & DUNLOP INC
WD
11801
0.09%
PHOTRONICS INC COMMON
PLAB
20704
0.09%
ADDUS HOMECARE CORP
ADUS
6517
0.09%
MASTERBRAND INC COMMON
MBC
70772
0.09%
INTERPARFUMS INC COMMON
IPAR
6538
0.09%
SILA REALTY TRUST INC
SILA
19722
0.09%
INNOVATIVE INDUSTRIAL
IIPR
10096
0.09%
WORLD KINECT CORP COMMON
WKC
19789
0.09%
PURECYCLE TECHNOLOGIES
PCT
47123
0.09%
SONOS INC COMMON STOCK
SONO
39068
0.09%
PACS GROUP INC COMMON
PACS
15887
0.09%
RECURSION
RXRX
177267
0.09%
LTC PROPERTIES INC REIT
LTC
16270
0.09%
AGIOS PHARMACEUTICALS
AGIO
20731
0.09%
MONARCH CASINO & RESORT
MCRI
4779
0.09%
FIVE9 INC COMMON STOCK
FIVN
24904
0.09%
GERMAN AMERICAN BANCORP
GABC
13218
0.09%
TALOS ENERGY INC COMMON
TALO
40476
0.08%
INNOVIVA INC COMMON
INVA
25643
0.08%
GORMAN-RUPP CO/THE
GRC
7467
0.08%
SAREPTA THERAPEUTICS INC
SRPT
36540
0.08%
HCI GROUP INC COMMON
HCI
3635
0.08%
TENNANT CO COMMON STOCK
TNC
6789
0.08%
S&T BANCORP INC COMMON
STBA
12496
0.08%
RLJ LODGING TRUST REIT
RLJ
53293
0.08%
FEDERAL AGRICULTURAL
AGM
3098
0.08%
HOPE BANCORP INC
HOPE
44148
0.08%
TRIUMPH FINANCIAL INC
TFIN
7786
0.08%
DIME COMMERCIAL
DCOM
14675
0.08%
TRICO BANCSHARES COMMON
TCBK
10869
0.08%
FLYWIRE CORP COMMON
FLYW
38246
0.08%
GREIF INC COMMON STOCK
GEF
8657
0.08%
DORIAN LPG LTD COMMON
LPG
13238
0.08%
NCINO INC COMMON STOCK
NCNO
36858
0.08%
OCEANFIRST FINANCIAL
OCFC
30269
0.08%
ALAMO GROUP INC COMMON
ALG
3675
0.08%
HILLTOP HOLDINGS INC
HTH
14646
0.08%
LAKELAND FINANCIAL CORP
LKFN
9062
0.08%
GRAIL INC COMMON STOCK
GRAL
9039
0.08%
FLOWERS FOODS INC COMMON
FLO
72327
0.08%
HARMONIC INC COMMON
HLIT
40575
0.08%
VENTURE GLOBAL INC
VG
41972
0.08%
PROCEPT BIOROBOTICS CORP
PRCT
19280
0.08%
NELNET INC COMMON STOCK
NNI
4145
0.08%
GOODYEAR TIRE & RUBBER
GT
93036
0.08%
DXC TECHNOLOGY CO COMMON
DXC
58944
0.08%
MOBILEYE GLOBAL INC
MBLY
56028
0.08%
AVEPOINT INC COMMON
AVPT
49216
0.08%
ANI PHARMACEUTICALS INC
ANIP
6510
0.08%
V2X INC COMMON STOCK USD
VVX
6171
0.08%
CLOVER HEALTH
CLOV
135969
0.08%
MARQETA INC COMMON STOCK
MQ
134208
0.08%
MANPOWERGROUP INC COMMON
MAN
16016
0.08%
CIMPRESS PLC COMMON
CMPR
5467
0.08%
BUCKLE INC/THE COMMON
BKE
11526
0.08%
SEABOARD CORP COMMON
SEB
95
0.07%
ORIGIN BANCORP INC
OBK
10646
0.07%
NEWELL BRANDS INC COMMON
NWL
136505
0.07%
OCULAR THERAPEUTIX INC
OCUL
61420
0.07%
1ST SOURCE CORP COMMON
SRCE
6704
0.07%
PROG HOLDINGS INC
PRG
14323
0.07%
PERRIGO CO PLC COMMON
PRGO
46566
0.07%
UNIQURE NV COMMON STOCK
QURE
19036
0.07%
CENTURY COMMUNITIES INC
CCS
9061
0.07%
LA-Z-BOY INC COMMON
LZB
13828
0.07%
SKYWARD SPECIALTY
SKWD
10925
0.07%
DOUBLEVERIFY HOLDINGS
DV
48962
0.07%
GLOBAL BUSINESS TRAVEL
GBTG
53650
0.07%
NEOGENOMICS INC COMMON
NEO
45971
0.07%
JETBLUE AIRWAYS CORP
JBLU
103060
0.07%
SYNDAX PHARMACEUTICALS
SNDX
28670
0.07%
HEALTHCARE SERVICES
HCSG
24403
0.07%
YELP INC COMMON STOCK
YELP
21354
0.07%
HARMONY BIOSCIENCES
HRMY
15302
0.07%
NEXTDECADE CORP COMMON
NEXT
57379
0.07%
HILLMAN SOLUTIONS CORP
HLMN
66944
0.07%
APOLLO COMMERCIAL REAL
ARI
44486
0.07%
WESTAMERICA BANCORP
WABC
8607
0.07%
LEGGETT & PLATT INC
LEG
48333
0.07%
FMC CORP COMMON STOCK
FMC
41476
0.07%
COLLATERAL USD
482000
0.07%
INTAPP INC COMMON STOCK
INTA
19790
0.07%
TRIPADVISOR INC COMMON
TRIP
40630
0.07%
ATRICURE INC COMMON
ATRC
17778
0.07%
EVERTEC INC COMMON STOCK
EVTC
21534
0.07%
LIVE OAK BANCSHARES INC
LOB
12844
0.07%
KEMPER CORP COMMON STOCK
KMPR
19313
0.07%
INGLES MARKETS INC
IMKTA
5229
0.07%
SYLVAMO CORP COMMON
SLVM
12239
0.07%
ENOVIS CORP COMMON STOCK
ENOV
19835
0.07%
BOSTON BEER CO INC/THE
SAM
2860
0.07%
QUANTUM COMPUTING INC
QUBT
47301
0.07%
GREENBRIER COS INC/THE
GBX
10001
0.07%
PROGRESS SOFTWARE CORP
PRGS
14863
0.07%
TRIMAS CORP COMMON STOCK
TRS
11888
0.07%
WOLVERINE WORLD WIDE INC
WWW
29259
0.07%
VIRIDIAN THERAPEUTICS
VRDN
29378
0.07%
CARTER'S INC COMMON
CRI
12091
0.07%
WORTHINGTON STEEL INC
WS
11027
0.07%
BIOHAVEN LTD COMMON
BHVN
42343
0.07%
FIRST ADVANTAGE CORP
FA
28368
0.07%
C3.AI INC COMMON STOCK
AI
42961
0.07%
TELADOC HEALTH INC
TDOC
63283
0.07%
ATLAS ENERGY SOLUTIONS
AESI
26738
0.07%
ARDELYX INC COMMON STOCK
ARDX
80195
0.06%
ENERGIZER HOLDINGS INC
ENR
22764
0.06%
LINDSAY CORP COMMON
LNN
3924
0.06%
INSPERITY INC COMMON
NSP
12483
0.06%
ICF INTERNATIONAL INC
ICFI
6312
0.06%
TRINET GROUP INC COMMON
TNET
9438
0.06%
UNIVERSAL CORP/VA COMMON
UVV
8167
0.06%
INSPIRE MEDICAL SYSTEMS
INSP
10658
0.06%
TWO HARBORS INVESTMENT
TWO
35565
0.06%
NAPCO SECURITY
NSSC
12506
0.06%
IVANHOE ELECTRIC INC /
IE
37955
0.06%
HELIX ENERGY SOLUTIONS
HLX
46714
0.06%
TIC SOLUTIONS INC COMMON
TIC
50817
0.06%
MINERALYS THERAPEUTICS
MLYS
17904
0.06%
LADDER CAPITAL CORP REIT
LADR
41325
0.06%
G-III APPAREL GROUP LTD
GIII
12538
0.06%
LIFESTANCE HEALTH GROUP
LFST
56693
0.06%
O-I GLASS INC COMMON
OI
53002
0.06%
ATAIBECKLEY INC
ATAI
105354
0.06%
PREFERRED BANK/LOS
PFBC
4280
0.06%
NATIONAL VISION HOLDINGS
EYE
26851
0.06%
SONIC AUTOMOTIVE INC
SAH
5034
0.06%
J & SNACK FOODS CORP
JJSF
5456
0.06%
KENNEDY-WILSON HOLDINGS
KW
37320
0.06%
SALLY BEAUTY HOLDINGS
SBH
33749
0.06%
CONCENTRIX CORP COMMON
CNXC
14654
0.06%
WINMARK CORP COMMON
WINA
1079
0.06%
AMERICAN ASSETS TRUST
AAT
17201
0.06%
UNITED STATES LIME &
USLM
3887
0.06%
CONMED CORP COMMON STOCK
CNMD
11128
0.06%
GIBRALTAR INDUSTRIES INC
ROCK
10559
0.06%
GENTHERM INC COMMON
THRM
10695
0.06%
BLACKBAUD INC COMMON
BLKB
13657
0.06%
ENOVIX CORP COMMON STOCK
ENVX
52875
0.06%
FRESH DEL MONTE PRODUCE
FDP
13025
0.06%
STOKE THERAPEUTICS INC
STOK
12709
0.06%
AMYLYX PHARMACEUTICALS
AMLX
28517
0.06%
STEPAN CO COMMON STOCK
SCL
7402
0.06%
CHIMERA INVESTMENT CORP
CIM
28542
0.06%
WENDY'S CO/THE COMMON
WEN
56291
0.05%
GENEDX HOLDINGS CORP
WGS
7196
0.05%
PAYONEER GLOBAL INC
PAYO
74107
0.05%
UPWORK INC COMMON STOCK
UPWK
42480
0.05%
SHARPLINK INC COMMON
SBET
71087
0.05%
ALKAMI TECHNOLOGY INC
ALKT
23143
0.05%
E-MINI RUSS 06/18/2026
RTYM6 Index
27
0.05%
SIMPLY GOOD FOODS CO/THE
SMPL
30707
0.05%
TECNOGLASS INC COMMON
TGLS
8617
0.05%
CVR ENERGY INC COMMON
CVI
10982
0.05%
F&G ANNUITIES
FG
13078
0.05%
MANNKIND CORP COMMON
MNKD
106854
0.05%
EASTERLY GOVERNMENT
DEA
15154
0.05%
MERCHANTS BANCORP/IN
MBIN
7619
0.05%
UNDER ARMOUR INC COMMON
UAA
64952
0.05%
ARBOR REALTY TRUST INC
ABR
68680
0.05%
STAAR SURGICAL CO COMMON
STAA
11986
0.05%
PAPA JOHN'S
PZZA
11218
0.05%
WEIS MARKETS INC COMMON
WMK
4575
0.05%
MILLERKNOLL INC COMMON
MLKN
24185
0.05%
SURGERY PARTNERS INC
SGRY
26019
0.05%
COURSERA INC COMMON
COUR
65097
0.05%
UNITED PARKS & RESORTS
PRKS
8718
0.05%
SAFETY INSURANCE GROUP
SAFT
5042
0.05%
NATIONAL BEVERAGE CORP
FIZZ
9622
0.05%
FIREFLY AEROSPACE INC
FLY
9677
0.05%
NCR VOYIX CORP COMMON
VYX
49844
0.05%
UPBOUND GROUP INC COMMON
UPBD
18849
0.05%
MIDDLESEX WATER CO
MSEX
6427
0.05%
QUIDELORTHO CORP COMMON
QDEL
23828
0.05%
CENTERSPACE
CSR
5722
0.05%
US PHYSICAL THERAPY INC
USPH
5301
0.05%
GOOSEHEAD INSURANCE INC
GSHD
8718
0.05%
VIRTUS INVESTMENT
VRTS
2273
0.05%
AMC ENTERTAINMENT
AMC
185181
0.05%
JBG SMITH PROPERTIES
JBGS
22154
0.05%
AZENTA INC COMMON STOCK
AZTA
14413
0.05%
ADAPTHEALTH CORP COMMON
AHCO
32993
0.05%
HARROW INC COMMON STOCK
HROW
9673
0.05%
BURFORD CAPITAL LTD
BUR
71984
0.05%
VERTEX INC COMMON STOCK
VERX
24253
0.05%
PENNYMAC MORTGAGE
PMT
31279
0.05%
DONNELLEY FINANCIAL
DFIN
8627
0.05%
ACV AUCTIONS INC COMMON
ACVA
55823
0.05%
ALPHATEC HOLDINGS INC
ATEC
39013
0.04%
EVERFORTH INC COMMON
EFOR
15285
0.04%
BKV CORP COMMON STOCK
BKV
11535
0.04%
LIBERTY LATIN AMERICA
LILAK
38934
0.04%
CLARIVATE PLC COMMON
CLVT
121824
0.04%
DRIVEN BRANDS HOLDINGS
DRVN
22300
0.04%
SCHRODINGER INC/UNITED
SDGR
20058
0.04%
PAGERDUTY INC COMMON
PD
31172
0.04%
NAVAN INC COMMON STOCK
NAVN
13402
0.04%
GROCERY OUTLET HOLDING
GO
32368
0.04%
WAVE LIFE SCIENCES LTD
WVE
48119
0.04%
APPIAN CORP COMMON STOCK
APPN
11112
0.04%
PC CONNECTION INC COMMON
CNXN
3807
0.04%
TRUPANION INC COMMON
TRUP
12471
0.04%
COGENT COMMUNICATIONS
CCOI
16055
0.04%
CADRE HOLDINGS INC
CDRE
8831
0.04%
ATMUS FILTRATION
ATMU
5753
0.04%
CENTURI HOLDINGS INC
CTRI
8744
0.04%
UNDER ARMOUR INC COMMON
UA
48354
0.04%
EMPIRE STATE REALTY
ESRT
48920
0.04%
MECHANICS BANCORP COMMON
MCHB
17198
0.04%
ASANA INC COMMON STOCK
ASAN
32738
0.04%
REPUBLIC BANCORP INC/KY
RBCAA
3018
0.04%
SAFEHOLD INC REIT
SAFE
16382
0.04%
BRIGHTVIEW HOLDINGS INC
BV
20560
0.04%
MARCUS & MILLICHAP INC
MMI
8394
0.04%
XENCOR INC COMMON STOCK
XNCR
21335
0.04%
TOOTSIE ROLL INDUSTRIES
TR
6518
0.04%
NANO NUCLEAR ENERGY INC
NNE
10523
0.04%
WINNEBAGO INDUSTRIES INC
WGO
8938
0.04%
VERRA MOBILITY CORP
VRRM
57324
0.04%
COTY INC COMMON STOCK
COTY
124318
0.03%
AMPHASTAR
AMPH
12127
0.03%
PRECIGEN INC COMMON
PGEN
66661
0.03%
LEGALZOOM.COM INC COMMON
LZ
41162
0.03%
MIAMI INTERNATIONAL
MIAX
6004
0.03%
CERTARA INC COMMON STOCK
CERT
43281
0.03%
PATTERN GROUP INC COMMON
PTRN
11617
0.03%
AMPLITUDE INC COMMON
AMPL
29441
0.03%
RAMACO RESOURCES INC
METC
14268
0.03%
SPRINKLR INC COMMON
CXM
40756
0.03%
KODIAK AI INC COMMON
KDK
34302
0.03%
ARRAY DIGITAL
AD
4332
0.03%
RPC INC COMMON STOCK USD
RES
31674
0.03%
KESTRA MEDICAL
KMTS
10946
0.03%
NEPTUNE INSURANCE
NP
8181
0.03%
HERTZ GLOBAL HOLDINGS
HTZ
39530
0.03%
ALEXANDER'S INC REIT USD
ALX
772
0.03%
JANUS PARENT INC
JBI
39084
0.03%
COLUMBIA FINANCIAL INC
CLBK
9833
0.03%
HEARTFLOW INC COMMON
HTFL
6935
0.03%
NAVIENT CORP COMMON
NAVI
24918
0.03%
PAR TECHNOLOGY CORP
PAR
14437
0.03%
ATLANTA BRAVES HOLDINGS
BATRA
3595
0.03%
VOYAGER TECHNOLOGIES INC
VOYG
4654
0.03%
SLIDE INSURANCE HOLDINGS
SLDE
11279
0.03%
OPKO HEALTH INC COMMON
OPK
130807
0.03%
JANUX THERAPEUTICS INC
JANX
13897
0.03%
PHREESIA INC
PHR
19344
0.02%
MAZE THERAPEUTICS INC
MAZE
7059
0.02%
NIQ GLOBAL INTELLIGENCE
NIQ
20382
0.02%
FORESTAR GROUP INC
FOR
5953
0.02%
ZENAS BIOPHARMA INC
ZBIO
9278
0.02%
RAPID7 INC COMMON STOCK
RPD
21527
0.02%
SIONNA THERAPEUTICS INC
SION
4296
0.02%
FIRST WATCH RESTAURANT
FWRG
14248
0.02%
EXP WORLD HOLDINGS INC
AGNT
29822
0.02%
AVEANNA HEALTHCARE
AVAH
20327
0.02%
GRINDR INC COMMON STOCK
GRND
12152
0.02%
ALIGHT INC COMMON STOCK
ALIT
150083
0.01%
N-ABLE INC/US COMMON
NABL
26520
0.01%
GOGO INC COMMON STOCK
GOGO
23281
0.01%
VIA TRANSPORTATION INC
VIA
5931
0.01%
POWER SOLUTIONS
PSIX
2016
0.01%
ARDENT HEALTH INC COMMON
ARDT
8416
0.00%
MIRATI THERAPEUTICS INC
39447
0.00%
AKERO THERAPEUTICS INC
21794
0.00%
CONTRA INHIBRX INC
10020
0.00%
OMNIAB INC
2112
0.00%
OMNIAB INC
2112
-0.01%
CASH
-46437
-0.07%
USD - FOR FUTURES
-450870