JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1524
ETF rank
C$0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$117.99
Share price
-1.02%
Change (1 day)
N/A
Change (1 year)

JPMorgan BetaBuilders U.S. Small Cap Equity ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 732

Full holdings list

Weight %NameTickerShares Held
0.83%
TTM TECHNOLOGIES INCTTMI34028
0.74%
SEMTECH CORP COMMONSMTC33419
0.70%
SITIME CORP COMMON STOCKSITM7711
0.66%
DIGITALOCEAN HOLDINGSDOCN26784
0.58%
APPLIED OPTOELECTRONICSAAOI22652
0.55%
VIAVI SOLUTIONS INCVIAV79442
0.55%
MOOG INC-CLASS AMOG.A10187
0.48%
FORMFACTOR INC COMMONFORM28100
0.48%
ARGAN INC COMMON STOCKAGX4690
0.46%
ARROWHEADARWR43291
0.46%
JPMORGAN U.S. GOVERNMENTMGMXX3141149
0.45%
PLANET LABS PBC COMMONPL96456
0.45%
TERAWULF INC COMMONWULF128644
0.45%
RIOT PLATFORMS INCRIOT124681
0.43%
JFROG LTD COMMON STOCKFROG34933
0.42%
CARETRUST REIT INCCTRE76700
0.42%
POWELL INDUSTRIES INCPOWL10030
0.41%
STONEX GROUP INC COMMONSNEX24485
0.41%
KRYSTAL BIOTECH INCKRYS9344
0.41%
AMERICAN HEALTHCARE REITAHR58717
0.40%
EVERUS CONSTRUCTIONECG18339
0.40%
CORE SCIENTIFIC INCCORZ105102
0.38%
CIPHER DIGITAL INCCIFR115909
0.38%
UL SOLUTIONS INC COMMONULS26838
0.37%
ESCO TECHNOLOGIES INCESE8710
0.37%
PLEXUS CORP COMMON STOCKPLXS9189
0.36%
VIASAT INC COMMON STOCKVSAT37226
0.36%
SM ENERGY CO COMMONSM76981
0.36%
RALLIANT CORP COMMONRAL40946
0.35%
MYR GROUP INC COMMONMYRG5391
0.34%
MAXLINEAR INC COMMONMXL29184
0.34%
TEREX CORP COMMON STOCKTEX39146
0.34%
CLEARWATER ANALYTICSCWAN96766
0.34%
MACERICH CO/THE REIT USDMAC99297
0.34%
PRIMORIS SERVICES CORPPRIM19274
0.33%
VICOR CORP COMMON STOCKVICR8333
0.33%
ENPRO INC COMMON STOCKNPO7171
0.33%
BRINKER INTERNATIONALEAT15928
0.32%
IES HOLDINGS INC COMMONIESC3035
0.32%
URANIUM ENERGY CORPUEC171980
0.31%
VISHAY INTERTECHNOLOGYVSH36929
0.31%
ARCHROCK INC COMMONAROC61721
0.31%
GRANITE CONSTRUCTION INCGVA14912
0.30%
MERCURY SYSTEMS INCMRCY18652
0.30%
RAYONIER INC REIT USD 0RYN98908
0.30%
NOBLE CORP PLC COMMONNE45379
0.30%
PRAXIS PRECISIONPRAX8103
0.30%
MATSON INC COMMON STOCKMATX10974
0.28%
VALARIS LTD COMMON STOCKVAL22050
0.28%
AMERIS BANCORP COMMONABCB22538
0.28%
CLEAR SECURE INC COMMONYOU34719
0.27%
CONSTRUCTION PARTNERSROAD16900
0.27%
TRANSOCEAN LTD COMMONRIG313977
0.27%
VICTORIA'S SECRET & COVSXY24984
0.27%
PROTAGONIST THERAPEUTICSPTGX18929
0.27%
MOELIS & CO COMMON STOCKMC26834
0.26%
PTC THERAPEUTICS INCPTCT25504
0.26%
ATLANTIC UNIONAUB47502
0.26%
NAVITAS SEMICONDUCTORNVTS70067
0.25%
SYNAPTICS INC COMMONSYNA14120
0.25%
BOOT BARN HOLDINGS INCBOOT10336
0.25%
CORE NATURAL RESOURCESCNR18317
0.25%
CNO FINANCIAL GROUP INCCNO35630
0.25%
OSCAR HEALTH INC COMMONOSCR69481
0.25%
PIPER SANDLER COSPIPR22115
0.25%
SPYRE THERAPEUTICS INCSYRE22924
0.25%
KULICKE & SOFFAKLIC17148
0.24%
COMPASS INC COMMON STOCKCOMP217115
0.24%
VSE CORP COMMON STOCKVSEC9267
0.24%
MIRUM PHARMACEUTICALSMIRM17872
0.24%
IRIDIUM COMMUNICATIONSIRDM35140
0.24%
HA SUSTAINABLEHASI43001
0.24%
AXCELIS TECHNOLOGIES INCACLS11231
0.24%
FRONTDOOR INC COMMONFTDR25947
0.24%
ASSOCIATED BANC-CORPASB59297
0.24%
RHYTHM PHARMACEUTICALSRYTM18882
0.24%
ACI WORLDWIDE INC COMMONACIW38072
0.24%
MARA HOLDINGS INC COMMONMARA131603
0.23%
DIODES INC COMMON STOCKDIOD15935
0.23%
PLUG POWER INC COMMONPLUG500408
0.23%
LIBERTY ENERGY INCLBRT56421
0.23%
OUTFRONT MEDIA INC REITOUT51067
0.23%
ONDAS INC COMMON STOCKONDS152531
0.23%
RXO INCRXO59060
0.23%
CSW INDUSTRIALS INCCSW5955
0.23%
TEXAS CAPITAL BANCSHARESTCBI15491
0.23%
RESIDEO TECHNOLOGIES INCREZI50226
0.23%
CONSTELLIUM SE COMMONCSTM46205
0.23%
AXOS FINANCIAL INCAX17826
0.23%
MATERION CORP COMMONMTRN7070
0.23%
AAR CORP COMMON STOCKAIR13357
0.23%
COVISTA INC COMMON STOCKCVSA12219
0.23%
LIGAND PHARMACEUTICALSLGND6516
0.22%
FULTON FINANCIAL CORPFULT70002
0.22%
SERVISFIRST BANCSHARESSFBS19537
0.22%
EASTERN BANKSHARES INCEBC76796
0.22%
VIRTU FINANCIAL INCVIRT29136
0.22%
URBAN OUTFITTERS INCURBN21218
0.22%
KODIAK GAS SERVICES INCKGS23233
0.22%
FLAGSTAR BANK NA COMMONFLG107857
0.22%
POWER INTEGRATIONS INCPOWI19607
0.22%
BRINK'S CO/THE COMMONBCO14936
0.22%
CNX RESOURCES CORPCNX44879
0.22%
LAUREATE EDUCATION INCLAUR44518
0.22%
ZETA GLOBAL HOLDINGSZETA68016
0.22%
TANGER INC REIT USD 0.01SKT40373
0.22%
TWIST BIOSCIENCE CORPTWST21474
0.22%
NUVALENT INC COMMONNUVL16211
0.21%
PRICESMART INC COMMONPSMT8428
0.21%
ENOVA INTERNATIONAL INCENVA8651
0.21%
PERIMETER SOLUTIONS INCPRM48221
0.21%
STRIDE INC COMMON STOCKLRN14534
0.21%
CAVCO INDUSTRIES INCCVCO2642
0.21%
GLOBALSTAR INC COMMONGSAT17813
0.21%
VICTORY CAPITAL HOLDINGSVCTR16585
0.21%
SABRA HEALTH CARE REITSBRA78246
0.21%
KYMERA THERAPEUTICS INCKYMR19400
0.21%
MUELLER WATER PRODUCTSMWA56558
0.21%
PATTERSON-UTI ENERGY INCPTEN123574
0.21%
ENVISTA HOLDINGS CORPNVST61244
0.21%
BREAD FINANCIAL HOLDINGSBFH15524
0.21%
BRIGHTSPRING HEALTHBTSG24571
0.21%
LIVANOVA PLC COMMONLIVN19489
0.21%
INTERNATIONAL BANCSHARESIBOC19302
0.20%
AZZ INC COMMON STOCK USDAZZ10193
0.20%
MIRION TECHNOLOGIES INCMIR82070
0.20%
UNIFIRST CORP/MA COMMONUNF5186
0.20%
CLEANSPARK INC COMMONCLSK89562
0.20%
CACTUS INC COMMON STOCKWHD24604
0.20%
BGC PARTNERS INCBGC127798
0.20%
KONTOOR BRANDS INCKTB19919
0.20%
APPFOLIO INC COMMONAPPF8292
0.20%
TRAVERE THERAPEUTICS INCTVTX30183
0.20%
VARONIS SYSTEMS INCVRNS42226
0.20%
WSFS FINANCIAL CORPWSFS19208
0.20%
BRADY CORP COMMON STOCKBRC15410
0.20%
KNIFE RIVER CORP COMMONKNF18387
0.20%
INDEPENDENT BANK CORPINDB17135
0.20%
UNITED COMMUNITY BANKSUCB40847
0.20%
GRAHAM HOLDINGS COMPANYGHC1198
0.20%
ACM RESEARCH INC COMMONACMR17782
0.20%
CENTURY ALUMINUM COCENX22551
0.20%
RENASANT CORP COMMONRNST33205
0.20%
DANA INCDAN38043
0.20%
EXTREME NETWORKS INCEXTR47977
0.20%
CATHAY GENERAL BANCORPCATY23083
0.20%
OCEANEERINGOII36140
0.20%
GARRETT MOTION INCGTX41935
0.19%
COPT DEFENSE PROPERTIESCDP40679
0.19%
BRIGHTHOUSE FINANCIALBHF21126
0.19%
YETI HOLDINGS INC COMMONYETI27895
0.19%
OPENLANE INC COMMONOPLN36181
0.19%
ITRON INC COMMON STOCKITRI16438
0.19%
COGENT BIOSCIENCES INCCOGT42229
0.19%
OTTER TAIL CORP COMMONOTTR14955
0.19%
SCHOLAR ROCK HOLDINGSRRK29266
0.19%
10X GENOMICS INC COMMONTXG41637
0.19%
TELEPHONE AND DATATDS32945
0.19%
CATALYST PHARMACEUTICALSCPRX41254
0.19%
FIRST BANCORP/PUERTOFBP52807
0.19%
BROADSTONE NET LEASE INCBNL62383
0.19%
PBF ENERGY INC COMMONPBF30165
0.19%
RADNET INC COMMON STOCKRDNT23586
0.19%
GENWORTH FINANCIAL INCGNW147736
0.19%
KORN FERRY COMMON STOCKKFY17641
0.19%
HELMERICH & PAYNE INCHP33914
0.18%
APPLE HOSPITALITY REITAPLE80873
0.18%
VERACYTE INC COMMONVCYT25942
0.18%
MILLROSE PROPERTIES INCMRP43669
0.18%
ABERCROMBIE & FITCH COANF16766
0.18%
PJT PARTNERS INC COMMONPJT8012
0.18%
ULTRA CLEAN HOLDINGS INCUCTT15245
0.18%
APOGEE THERAPEUTICS INCAPGE14236
0.18%
NLIGHT INC COMMON STOCKLASR18757
0.18%
GRIFFON CORP COMMONGFF14431
0.18%
INDIVIOR PHARMACEUTICALSINDV32770
0.18%
M/I HOMES INC COMMONMHO8969
0.18%
SL GREEN REALTY CORPSLG25693
0.18%
AVISTA CORP COMMON STOCKAVA28961
0.18%
ACADEMY SPORTS &ASO23707
0.18%
IRHYTHM HOLDINGS INCIRTC11340
0.18%
SPHERE ENTERTAINMENT COSPHR8758
0.18%
POLARIS INC COMMON STOCKPII18489
0.18%
TIDEWATER INC COMMONTDW16775
0.18%
TENABLE HOLDINGS INCTENB43481
0.18%
GEO GROUP INC/THE COMMONGEO47748
0.18%
STANDEX INTERNATIONALSXI4152
0.18%
LIFE360 INC COMMON STOCKLIF26566
0.18%
ARCBEST CORP COMMONARCB7755
0.17%
DORMAN PRODUCTS INCDORM9442
0.17%
BANKUNITED INC COMMONBKU25371
0.17%
KADANT INC COMMON STOCKKAI4072
0.17%
ORGANON & CO COMMONOGN89319
0.17%
UNITED NATURAL FOODS INCUNFI21436
0.17%
FIRST HAWAIIAN INCFHB43470
0.17%
SKYWEST INC COMMON STOCKSKYW14058
0.17%
CRINETICSCRNX36054
0.17%
STEPSTONE GROUP INCSTEP26384
0.17%
CVB FINANCIAL CORPCVBF57124
0.17%
COMMUNITY FINANCIALCBU18401
0.17%
CAL-MAINE FOODS INCCALM15467
0.17%
NCR ATLEOS CORP COMMONNATL26440
0.17%
ADVANCE AUTO PARTS INCAAP20494
0.17%
IMPINJ INC COMMON STOCKPI9611
0.17%
HAEMONETICS CORP COMMONHAE16269
0.17%
XOMETRY INC COMMON STOCKXMTR14366
0.17%
CG ONCOLOGY INC COMMONCGON21370
0.17%
INTEGER HOLDINGS CORPITGR12450
0.17%
ICU MEDICAL INC COMMONICUI8367
0.17%
ROBERT HALF INC COMMONRHI36486
0.17%
NATIONAL HEALTHNHI16094
0.16%
FIRST INTERSTATEFIBK31739
0.16%
CINEMARK HOLDINGS INCCNK36136
0.16%
ADEIA INC COMMON STOCKADEA38940
0.16%
HB FULLER CO COMMONFUL18820
0.16%
LEGENCE CORP COMMONLGN13465
0.16%
OSI SYSTEMS INC COMMONOSIS5696
0.16%
PHINIA INC COMMON STOCKPHIN14137
0.16%
WESBANCO INC COMMONWSBC32569
0.16%
INNODATA INC COMMONINOD10977
0.16%
INSIGHT ENTERPRISES INCNSIT10055
0.16%
PEABODY ENERGY CORPBTU39707
0.16%
VEECO INSTRUMENTS INCVECO19049
0.16%
LXP INDUSTRIAL TRUSTLXP21308
0.16%
SOLARIS ENERGYSEI15985
0.16%
CHEESECAKE FACTORYCAKE16759
0.16%
TUTOR PERINI CORP COMMONTPC15683
0.16%
NATIONAL STORAGENSA25447
0.16%
CHEMOURS CO/THE COMMONCC53639
0.16%
INTERNATIONAL SEAWAYSINSW13551
0.16%
CURBLINE PROPERTIES CORPCURB37411
0.16%
VITA COCO CO INC/THECOCO14770
0.16%
AMERICAN STATES WATER COAWR13930
0.16%
BLACKSTONE MORTGAGEBXMT59403
0.16%
RINGCENTRAL INC COMMONRNG25775
0.16%
BANK OF HAWAII CORPBOH14132
0.16%
KNOWLES CORP COMMONKN29213
0.16%
CONCENTRA GROUP HOLDINGSCON42844
0.16%
TOWNE BANK/PORTSMOUTH VATOWN31734
0.16%
SIGNET JEWELERS LTDSIG12966
0.16%
LIONSGATE STUDIOS CORPLION80516
0.16%
DIANTHUS THERAPEUTICSDNTH13329
0.16%
AVIENT CORP COMMON STOCKAVNT31530
0.16%
HAWKINS INC COMMON STOCKHWKN6897
0.16%
DELEK US HOLDINGS INCDK22143
0.16%
CHEFS' WAREHOUSE INC/THECHEF13178
0.16%
SIMMONS FIRST NATIONALSFNC49266
0.15%
CUSHMAN & WAKEFIELD LTDCWK78978
0.15%
REMITLY GLOBAL INCRELY56195
0.15%
ACADIA REALTY TRUST REITAKR46995
0.15%
NUSCALE POWER CORPSMR100237
0.15%
TERADATA CORP COMMONTDC31206
0.15%
SEACOAST BANKING CORP OFSBCF34855
0.15%
RED ROCK RESORTS INCRRR18265
0.15%
VISTEON CORP COMMONVC8878
0.15%
STEVEN MADDEN LTD COMMONSHOO23764
0.15%
HIGHWOODS PROPERTIES INCHIW37120
0.15%
MADISON SQUARE GARDENMSGE14350
0.15%
URBAN EDGE PROPERTIESUE45130
0.15%
FIRST FINANCIAL BANCORPFFBC33419
0.15%
HARLEY-DAVIDSON INCHOG42395
0.15%
HAYWARD HOLDINGS INCHAYW72808
0.15%
PARK HOTELS & RESORTSPK72802
0.15%
PALOMAR HOLDINGS INCPLMR9420
0.15%
PEOPLE INC COMMON STOCKPPLI24415
0.15%
SOUNDHOUND AI INC COMMONSOUN137397
0.15%
SUNRUN INC COMMON STOCKRUN76018
0.15%
DENALI THERAPEUTICS INCDNLI51645
0.15%
CHESAPEAKE UTILITIESCPK8143
0.15%
EDGEWISE THERAPEUTICSEWTX28301
0.15%
IPG PHOTONICS CORPIPGP9366
0.15%
CRESCENT ENERGY COCRGY86770
0.15%
LEMONADE INC COMMONLMND19454
0.15%
MGE ENERGY INC COMMONMGEE13188
0.14%
PATRICK INDUSTRIES INCPATK11659
0.14%
Q2 HOLDINGS INC COMMONQTWO21704
0.14%
WD-40 CO COMMON STOCKWDFC4875
0.14%
OLIN CORP COMMON STOCKOLN40174
0.14%
CALIFORNIA WATER SERVICECWT21488
0.14%
NETSCOUT SYSTEMS INCNTCT24216
0.14%
PROVIDENT FINANCIALPFS43572
0.14%
BROOKDALE SENIOR LIVINGBKD78670
0.14%
EURONET WORLDWIDE INCEEFT14543
0.14%
BEAM THERAPEUTICS INCBEAM32992
0.14%
BENCHMARK ELECTRONICSBHE11535
0.14%
WAFD INC COMMON STOCKWAFD27184
0.14%
NMI HOLDINGS INC COMMONNMIH26353
0.14%
KAISER ALUMINUM CORPKALU5438
0.14%
MCGRATH RENTCORP COMMONMGRC8835
0.14%
ACADIA PHARMACEUTICALSACAD44584
0.14%
ST JOE CO/THE COMMONJOE14700
0.14%
FOUR CORNERS PROPERTYFCPT38340
0.14%
MARRIOTT VACATIONSVAC10574
0.14%
ATKORE INC COMMON STOCKATKR11698
0.14%
AMERICAN EAGLEAEO57288
0.14%
GULFPORT ENERGY CORPGPOR5593
0.14%
SEADRILL LTD COMMONSDRL21117
0.14%
ARTISAN PARTNERS ASSETAPAM25185
0.14%
BOISE CASCADE CO COMMONBCC13702
0.14%
AMBARELLA INC COMMONAMBA14663
0.13%
HELIOS TECHNOLOGIES INCHLIO11347
0.13%
PARK NATIONAL CORPPRK5291
0.13%
DAVE INC COMMON STOCKDAVE3542
0.13%
PITNEY BOWES INC COMMONPBI54198
0.13%
CORECIVIC INCCXW39149
0.13%
TRUSTMARK CORP COMMONTRMK20550
0.13%
MERCURY GENERAL CORPMCY8929
0.13%
SCOTTS MIRACLE-GROSMG15702
0.13%
MEDICAL PROPERTIES TRUSTMPT181709
0.13%
KENNAMETAL INC COMMONKMT27653
0.13%
NICOLET BANKSHARES INCNIC6566
0.13%
ASHLAND INC COMMON STOCKASH15979
0.13%
TRINITY INDUSTRIES INCTRN27310
0.13%
WESTERN UNION CO/THEWU119331
0.13%
INVENTRUST PROPERTIESIVT26678
0.13%
UPSTART HOLDINGS INCUPST29994
0.13%
ABM INDUSTRIES INCABM20850
0.13%
IMMUNOVANT INC COMMONIMVT28339
0.13%
HUB GROUP INC COMMONHUBG20283
0.13%
VISTANCE NETWORKS INCVISN74037
0.13%
FASTLY INC COMMON STOCKFSLY48109
0.13%
PENN ENTERTAINMENT INCPENN45137
0.13%
NATIONAL HEALTHCARE CORPNHC4495
0.13%
ANDERSONS INC/THE COMMONANDE11844
0.13%
PRIVIA HEALTH GROUP INCPRVA39757
0.13%
IDEAYA BIOSCIENCES INCIDYA30366
0.13%
DIGITALBRIDGE GROUP INCDBRG54726
0.12%
FIRST BUSEY CORP COMMONBUSE30995
0.12%
BANC OF CALIFORNIA INCBANC44357
0.12%
WERNER ENTERPRISES INCWERN19514
0.12%
BEACON FINANCIAL CORPBBT29378
0.12%
CUSTOMERS BANCORP INCCUBI11460
0.12%
LIVERAMP HOLDINGS INCRAMP22606
0.12%
HAWAIIAN ELECTRICHE62328
0.12%
CALUMET INC COMMON STOCKCLMT23774
0.12%
FIRST MERCHANTS CORPFRME20923
0.12%
DNOW INC COMMON STOCKDNOW63044
0.12%
ATLANTA BRAVES HOLDINGSBATRK16802
0.12%
FIRST BANCORP/SOUTHERNFBNC14005
0.12%
ARCUTIS BIOTHERAPEUTICSARQT39061
0.12%
IMMUNITYBIO INC COMMONIBRX119726
0.12%
ROGERS CORP COMMON STOCKROG5999
0.12%
DIAMONDROCK HOSPITALITYDRH71058
0.12%
BANCFIRST CORP COMMONBANF7468
0.12%
DIGI INTERNATIONAL INCDGII12489
0.12%
NBT BANCORP INC COMMONNBTB17733
0.12%
LCI INDUSTRIES COMMONLCII8730
0.12%
DYNE THERAPEUTICS INCDYN48277
0.12%
FRESHPET INC COMMONFRPT16513
0.12%
USA RARE EARTH INCUSAR36373
0.12%
AMPRIUS TECHNOLOGIES INCAMPX41443
0.12%
EOS ENERGY ENTERPRISESEOSE114783
0.12%
BANCORP INC/THE COMMONTBBK14984
0.12%
ALARM.COM HOLDINGS INCALRM17868
0.12%
ONESPAWORLD HOLDINGS LTDOSW33619
0.12%
ACADIA HEALTHCARE CO INCACHC33025
0.12%
AGILYSYS INC COMMONAGYS9126
0.12%
RH COMMON STOCK USDRH5501
0.12%
ENTERPRISE FINANCIALEFSC13109
0.12%
CAPRI HOLDINGS LTDCPRI42616
0.12%
HUNTSMAN CORP COMMONHUN56495
0.12%
ALPHA METALLURGICALAMR3964
0.12%
OUSTER INC COMMON STOCKOUST20190
0.12%
SUPERNUS PHARMACEUTICALSSUPN17829
0.12%
PRESTIGE CONSUMERPBH16910
0.12%
MINERALS TECHNOLOGIESMTX10508
0.12%
A10 NETWORKS INC COMMONATEN25907
0.12%
SEZZLE INC COMMON STOCKSEZL6807
0.12%
CALIX INC COMMON STOCKCALX21178
0.11%
PELOTON INTERACTIVE INCPTON136472
0.11%
TRANSMEDICS GROUP INCTMDX11268
0.11%
INGEVITY CORP COMMONNGVT11841
0.11%
WISDOMTREE INC COMMONWT42933
0.11%
CARGURUS INC COMMONCARG28101
0.11%
GREEN BRICK PARTNERS INCGRBK11193
0.11%
KINETIK HOLDINGS INCKNTK17043
0.11%
CELCUITY INC COMMONCELC8720
0.11%
UNITI GROUP INC COMMONUNIT65895
0.11%
H2O AMERICA COMMON STOCKHTO13339
0.11%
SUNSTONE HOTEL INVESTORSSHO66668
0.11%
GPGI INC COMMON STOCKGPGI64179
0.11%
NEWMARK GROUP INC COMMONNMRK52051
0.11%
SPS COMMERCE INC COMMONSPSC13657
0.11%
SIRIUSPOINT LTD COMMONSPNT34776
0.11%
FB FINANCIAL CORP COMMONFBK14121
0.11%
EPLUS INC COMMON STOCKPLUS9100
0.11%
HNI CORP COMMON STOCKHNI23876
0.11%
KLAVIYO INC COMMON STOCKKVYO47386
0.11%
BANNER CORP COMMON STOCKBANR11357
0.11%
ACADIAN ASSET MANAGEMENTAAMI9946
0.11%
WARBY PARKER INC-CLASS AWRBY31940
0.11%
SHAKE SHACK INC COMMONSHAK13849
0.11%
NORTHWEST NATURALNWN14552
0.11%
PEBBLEBROOK HOTEL TRUSTPEB42630
0.10%
LEVI STRAUSS & CO COMMONLEVI31518
0.10%
QUAKER CHEMICAL CORPKWR5016
0.10%
LEMAITRE VASCULAR INCLMAT7469
0.10%
ARCUS BIOSCIENCES INCRCUS30393
0.10%
MAGNITE INC COMMON STOCKMGNI47970
0.10%
SIX FLAGS ENTERTAINMENTFUN33975
0.10%
CRANE NXT CO COMMONCXT19481
0.10%
ULTRAGENYXRARE32098
0.10%
OFG BANCORPOFG15093
0.10%
DENTSPLY SIRONA INCXRAY69643
0.10%
JOHN WILEY & SONS INCWLY15709
0.10%
ARMOUR RESIDENTIAL REITARR40522
0.10%
INNOSPEC INC COMMONIOSP8577
0.10%
ALBANY INTERNATIONALAIN10160
0.10%
LENDINGCLUB CORP COMMONLC40026
0.10%
BIGBEAR.AI HOLDINGS INCBBAI162822
0.10%
AURINIA PHARMACEUTICALSAUPH42952
0.10%
OMNICELL INC COMMONOMCL15774
0.10%
NORTHERN OIL & GAS INCNOG32285
0.10%
PEDIATRIX MEDICAL GROUPMD29930
0.10%
BRAZE INC COMMON STOCKBRZE29536
0.10%
HURON CONSULTING GROUPHURN6149
0.10%
DOUGLAS EMMETT INC REITDEI55433
0.10%
STOCK YARDS BANCORP INCSYBT9409
0.10%
BALDWIN INSURANCE GROUPBWIN33971
0.10%
STEWART INFORMATIONSTC10250
0.10%
GLOBAL NET LEASE INCGNL71823
0.10%
NORTHWEST BANCSHARES INCNWBI47479
0.10%
ADMA BIOLOGICS INCADMA84306
0.10%
CALLAWAY GOLF CO COMMONCALY45390
0.10%
FRESHWORKS INC COMMONFRSH70982
0.10%
AMERICAN SUPERCONDUCTORAMSC15795
0.10%
PROGYNY INC COMMON STOCKPGNY25842
0.10%
STELLAR BANCORP INCSTEL17747
0.10%
CELLDEX THERAPEUTICS INCCLDX23183
0.10%
VERICEL CORP COMMONVCEL18118
0.10%
ENERPAC TOOL GROUP CORPEPAC19613
0.10%
FIRST COMMONWEALTHFCF34315
0.10%
STRATEGIC EDUCATION INCSTRA7995
0.09%
CTS CORP COMMON STOCKCTS10357
0.09%
INTELLIA THERAPEUTICSNTLA48075
0.09%
HORACE MANN EDUCATORSHMN13823
0.09%
SPECTRUM BRANDS HOLDINGSSPB7961
0.09%
CITY HOLDING CO COMMONCHCO5107
0.09%
ESTABLISHMENT LABSESTA8699
0.09%
BIOCRYST PHARMACEUTICALSBCRX76563
0.09%
SELECT MEDICAL HOLDINGSSEM38670
0.09%
NATIONAL BANK HOLDINGSNBHC14997
0.09%
CBIZ INC COMMON STOCKCBZ18620
0.09%
VERA THERAPEUTICS INCVERA19559
0.09%
CENTRAL GARDEN & PET COCENTA17836
0.09%
DISC MEDICINE INC COMMONIRON9379
0.09%
NEOGEN CORP COMMON STOCKNEOG70429
0.09%
NOVOCURE LTDNVCR36495
0.09%
ASTRANA HEALTH INCASTH16473
0.09%
PATHWARD FINANCIAL INCCASH7827
0.09%
GETTY REALTY CORP REITGTY18896
0.09%
WORTHINGTON ENTERPRISESWOR10868
0.09%
TARSUS PHARMACEUTICALSTARS10439
0.09%
IMAX CORP COMMON STOCKIMAX15824
0.09%
UFP TECHNOLOGIES INCUFPT2754
0.09%
ADIENT PLC COMMON STOCKADNT27916
0.09%
ADAPTIVE BIOTECHNOLOGIESADPT36440
0.09%
AMNEAL PHARMACEUTICALSAMRX44558
0.09%
ZIFF DAVIS INC COMMONZD13335
0.09%
COLUMBIA SPORTSWEAR COCOLM9482
0.09%
SCHNEIDER NATIONAL INCSNDR16360
0.09%
XENIA HOTELS & RESORTSXHR32968
0.09%
ALIGNMENT HEALTHCARE INCALHC39421
0.09%
WALKER & DUNLOP INCWD11801
0.09%
PHOTRONICS INC COMMONPLAB20704
0.09%
ADDUS HOMECARE CORPADUS6517
0.09%
MASTERBRAND INC COMMONMBC70772
0.09%
INTERPARFUMS INC COMMONIPAR6538
0.09%
SILA REALTY TRUST INCSILA19722
0.09%
INNOVATIVE INDUSTRIALIIPR10096
0.09%
WORLD KINECT CORP COMMONWKC19789
0.09%
PURECYCLE TECHNOLOGIESPCT47123
0.09%
SONOS INC COMMON STOCKSONO39068
0.09%
PACS GROUP INC COMMONPACS15887
0.09%
RECURSIONRXRX177267
0.09%
LTC PROPERTIES INC REITLTC16270
0.09%
AGIOS PHARMACEUTICALSAGIO20731
0.09%
MONARCH CASINO & RESORTMCRI4779
0.09%
FIVE9 INC COMMON STOCKFIVN24904
0.09%
GERMAN AMERICAN BANCORPGABC13218
0.09%
TALOS ENERGY INC COMMONTALO40476
0.08%
INNOVIVA INC COMMONINVA25643
0.08%
GORMAN-RUPP CO/THEGRC7467
0.08%
SAREPTA THERAPEUTICS INCSRPT36540
0.08%
HCI GROUP INC COMMONHCI3635
0.08%
TENNANT CO COMMON STOCKTNC6789
0.08%
S&T BANCORP INC COMMONSTBA12496
0.08%
RLJ LODGING TRUST REITRLJ53293
0.08%
FEDERAL AGRICULTURALAGM3098
0.08%
HOPE BANCORP INCHOPE44148
0.08%
TRIUMPH FINANCIAL INCTFIN7786
0.08%
DIME COMMERCIALDCOM14675
0.08%
TRICO BANCSHARES COMMONTCBK10869
0.08%
FLYWIRE CORP COMMONFLYW38246
0.08%
GREIF INC COMMON STOCKGEF8657
0.08%
DORIAN LPG LTD COMMONLPG13238
0.08%
NCINO INC COMMON STOCKNCNO36858
0.08%
OCEANFIRST FINANCIALOCFC30269
0.08%
ALAMO GROUP INC COMMONALG3675
0.08%
HILLTOP HOLDINGS INCHTH14646
0.08%
LAKELAND FINANCIAL CORPLKFN9062
0.08%
GRAIL INC COMMON STOCKGRAL9039
0.08%
FLOWERS FOODS INC COMMONFLO72327
0.08%
HARMONIC INC COMMONHLIT40575
0.08%
VENTURE GLOBAL INCVG41972
0.08%
PROCEPT BIOROBOTICS CORPPRCT19280
0.08%
NELNET INC COMMON STOCKNNI4145
0.08%
GOODYEAR TIRE & RUBBERGT93036
0.08%
DXC TECHNOLOGY CO COMMONDXC58944
0.08%
MOBILEYE GLOBAL INCMBLY56028
0.08%
AVEPOINT INC COMMONAVPT49216
0.08%
ANI PHARMACEUTICALS INCANIP6510
0.08%
V2X INC COMMON STOCK USDVVX6171
0.08%
CLOVER HEALTHCLOV135969
0.08%
MARQETA INC COMMON STOCKMQ134208
0.08%
MANPOWERGROUP INC COMMONMAN16016
0.08%
CIMPRESS PLC COMMONCMPR5467
0.08%
BUCKLE INC/THE COMMONBKE11526
0.08%
SEABOARD CORP COMMONSEB95
0.07%
ORIGIN BANCORP INCOBK10646
0.07%
NEWELL BRANDS INC COMMONNWL136505
0.07%
OCULAR THERAPEUTIX INCOCUL61420
0.07%
1ST SOURCE CORP COMMONSRCE6704
0.07%
PROG HOLDINGS INCPRG14323
0.07%
PERRIGO CO PLC COMMONPRGO46566
0.07%
UNIQURE NV COMMON STOCKQURE19036
0.07%
CENTURY COMMUNITIES INCCCS9061
0.07%
LA-Z-BOY INC COMMONLZB13828
0.07%
SKYWARD SPECIALTYSKWD10925
0.07%
DOUBLEVERIFY HOLDINGSDV48962
0.07%
GLOBAL BUSINESS TRAVELGBTG53650
0.07%
NEOGENOMICS INC COMMONNEO45971
0.07%
JETBLUE AIRWAYS CORPJBLU103060
0.07%
SYNDAX PHARMACEUTICALSSNDX28670
0.07%
HEALTHCARE SERVICESHCSG24403
0.07%
YELP INC COMMON STOCKYELP21354
0.07%
HARMONY BIOSCIENCESHRMY15302
0.07%
NEXTDECADE CORP COMMONNEXT57379
0.07%
HILLMAN SOLUTIONS CORPHLMN66944
0.07%
APOLLO COMMERCIAL REALARI44486
0.07%
WESTAMERICA BANCORPWABC8607
0.07%
LEGGETT & PLATT INCLEG48333
0.07%
FMC CORP COMMON STOCKFMC41476
0.07%
COLLATERAL USD482000
0.07%
INTAPP INC COMMON STOCKINTA19790
0.07%
TRIPADVISOR INC COMMONTRIP40630
0.07%
ATRICURE INC COMMONATRC17778
0.07%
EVERTEC INC COMMON STOCKEVTC21534
0.07%
LIVE OAK BANCSHARES INCLOB12844
0.07%
KEMPER CORP COMMON STOCKKMPR19313
0.07%
INGLES MARKETS INCIMKTA5229
0.07%
SYLVAMO CORP COMMONSLVM12239
0.07%
ENOVIS CORP COMMON STOCKENOV19835
0.07%
BOSTON BEER CO INC/THESAM2860
0.07%
QUANTUM COMPUTING INCQUBT47301
0.07%
GREENBRIER COS INC/THEGBX10001
0.07%
PROGRESS SOFTWARE CORPPRGS14863
0.07%
TRIMAS CORP COMMON STOCKTRS11888
0.07%
WOLVERINE WORLD WIDE INCWWW29259
0.07%
VIRIDIAN THERAPEUTICSVRDN29378
0.07%
CARTER'S INC COMMONCRI12091
0.07%
WORTHINGTON STEEL INCWS11027
0.07%
BIOHAVEN LTD COMMONBHVN42343
0.07%
FIRST ADVANTAGE CORPFA28368
0.07%
C3.AI INC COMMON STOCKAI42961
0.07%
TELADOC HEALTH INCTDOC63283
0.07%
ATLAS ENERGY SOLUTIONSAESI26738
0.07%
ARDELYX INC COMMON STOCKARDX80195
0.06%
ENERGIZER HOLDINGS INCENR22764
0.06%
LINDSAY CORP COMMONLNN3924
0.06%
INSPERITY INC COMMONNSP12483
0.06%
ICF INTERNATIONAL INCICFI6312
0.06%
TRINET GROUP INC COMMONTNET9438
0.06%
UNIVERSAL CORP/VA COMMONUVV8167
0.06%
INSPIRE MEDICAL SYSTEMSINSP10658
0.06%
TWO HARBORS INVESTMENTTWO35565
0.06%
NAPCO SECURITYNSSC12506
0.06%
IVANHOE ELECTRIC INC /IE37955
0.06%
HELIX ENERGY SOLUTIONSHLX46714
0.06%
TIC SOLUTIONS INC COMMONTIC50817
0.06%
MINERALYS THERAPEUTICSMLYS17904
0.06%
LADDER CAPITAL CORP REITLADR41325
0.06%
G-III APPAREL GROUP LTDGIII12538
0.06%
LIFESTANCE HEALTH GROUPLFST56693
0.06%
O-I GLASS INC COMMONOI53002
0.06%
ATAIBECKLEY INCATAI105354
0.06%
PREFERRED BANK/LOSPFBC4280
0.06%
NATIONAL VISION HOLDINGSEYE26851
0.06%
SONIC AUTOMOTIVE INCSAH5034
0.06%
J & SNACK FOODS CORPJJSF5456
0.06%
KENNEDY-WILSON HOLDINGSKW37320
0.06%
SALLY BEAUTY HOLDINGSSBH33749
0.06%
CONCENTRIX CORP COMMONCNXC14654
0.06%
WINMARK CORP COMMONWINA1079
0.06%
AMERICAN ASSETS TRUSTAAT17201
0.06%
UNITED STATES LIME &USLM3887
0.06%
CONMED CORP COMMON STOCKCNMD11128
0.06%
GIBRALTAR INDUSTRIES INCROCK10559
0.06%
GENTHERM INC COMMONTHRM10695
0.06%
BLACKBAUD INC COMMONBLKB13657
0.06%
ENOVIX CORP COMMON STOCKENVX52875
0.06%
FRESH DEL MONTE PRODUCEFDP13025
0.06%
STOKE THERAPEUTICS INCSTOK12709
0.06%
AMYLYX PHARMACEUTICALSAMLX28517
0.06%
STEPAN CO COMMON STOCKSCL7402
0.06%
CHIMERA INVESTMENT CORPCIM28542
0.06%
WENDY'S CO/THE COMMONWEN56291
0.05%
GENEDX HOLDINGS CORPWGS7196
0.05%
PAYONEER GLOBAL INCPAYO74107
0.05%
UPWORK INC COMMON STOCKUPWK42480
0.05%
SHARPLINK INC COMMONSBET71087
0.05%
ALKAMI TECHNOLOGY INCALKT23143
0.05%
E-MINI RUSS 06/18/2026RTYM6 Index27
0.05%
SIMPLY GOOD FOODS CO/THESMPL30707
0.05%
TECNOGLASS INC COMMONTGLS8617
0.05%
CVR ENERGY INC COMMONCVI10982
0.05%
F&G ANNUITIESFG13078
0.05%
MANNKIND CORP COMMONMNKD106854
0.05%
EASTERLY GOVERNMENTDEA15154
0.05%
MERCHANTS BANCORP/INMBIN7619
0.05%
UNDER ARMOUR INC COMMONUAA64952
0.05%
ARBOR REALTY TRUST INCABR68680
0.05%
STAAR SURGICAL CO COMMONSTAA11986
0.05%
PAPA JOHN'SPZZA11218
0.05%
WEIS MARKETS INC COMMONWMK4575
0.05%
MILLERKNOLL INC COMMONMLKN24185
0.05%
SURGERY PARTNERS INCSGRY26019
0.05%
COURSERA INC COMMONCOUR65097
0.05%
UNITED PARKS & RESORTSPRKS8718
0.05%
SAFETY INSURANCE GROUPSAFT5042
0.05%
NATIONAL BEVERAGE CORPFIZZ9622
0.05%
FIREFLY AEROSPACE INCFLY9677
0.05%
NCR VOYIX CORP COMMONVYX49844
0.05%
UPBOUND GROUP INC COMMONUPBD18849
0.05%
MIDDLESEX WATER COMSEX6427
0.05%
QUIDELORTHO CORP COMMONQDEL23828
0.05%
CENTERSPACECSR5722
0.05%
US PHYSICAL THERAPY INCUSPH5301
0.05%
GOOSEHEAD INSURANCE INCGSHD8718
0.05%
VIRTUS INVESTMENTVRTS2273
0.05%
AMC ENTERTAINMENTAMC185181
0.05%
JBG SMITH PROPERTIESJBGS22154
0.05%
AZENTA INC COMMON STOCKAZTA14413
0.05%
ADAPTHEALTH CORP COMMONAHCO32993
0.05%
HARROW INC COMMON STOCKHROW9673
0.05%
BURFORD CAPITAL LTDBUR71984
0.05%
VERTEX INC COMMON STOCKVERX24253
0.05%
PENNYMAC MORTGAGEPMT31279
0.05%
DONNELLEY FINANCIALDFIN8627
0.05%
ACV AUCTIONS INC COMMONACVA55823
0.05%
ALPHATEC HOLDINGS INCATEC39013
0.04%
EVERFORTH INC COMMONEFOR15285
0.04%
BKV CORP COMMON STOCKBKV11535
0.04%
LIBERTY LATIN AMERICALILAK38934
0.04%
CLARIVATE PLC COMMONCLVT121824
0.04%
DRIVEN BRANDS HOLDINGSDRVN22300
0.04%
SCHRODINGER INC/UNITEDSDGR20058
0.04%
PAGERDUTY INC COMMONPD31172
0.04%
NAVAN INC COMMON STOCKNAVN13402
0.04%
GROCERY OUTLET HOLDINGGO32368
0.04%
WAVE LIFE SCIENCES LTDWVE48119
0.04%
APPIAN CORP COMMON STOCKAPPN11112
0.04%
PC CONNECTION INC COMMONCNXN3807
0.04%
TRUPANION INC COMMONTRUP12471
0.04%
COGENT COMMUNICATIONSCCOI16055
0.04%
CADRE HOLDINGS INCCDRE8831
0.04%
ATMUS FILTRATIONATMU5753
0.04%
CENTURI HOLDINGS INCCTRI8744
0.04%
UNDER ARMOUR INC COMMONUA48354
0.04%
EMPIRE STATE REALTYESRT48920
0.04%
MECHANICS BANCORP COMMONMCHB17198
0.04%
ASANA INC COMMON STOCKASAN32738
0.04%
REPUBLIC BANCORP INC/KYRBCAA3018
0.04%
SAFEHOLD INC REITSAFE16382
0.04%
BRIGHTVIEW HOLDINGS INCBV20560
0.04%
MARCUS & MILLICHAP INCMMI8394
0.04%
XENCOR INC COMMON STOCKXNCR21335
0.04%
TOOTSIE ROLL INDUSTRIESTR6518
0.04%
NANO NUCLEAR ENERGY INCNNE10523
0.04%
WINNEBAGO INDUSTRIES INCWGO8938
0.04%
VERRA MOBILITY CORPVRRM57324
0.04%
COTY INC COMMON STOCKCOTY124318
0.03%
AMPHASTARAMPH12127
0.03%
PRECIGEN INC COMMONPGEN66661
0.03%
LEGALZOOM.COM INC COMMONLZ41162
0.03%
MIAMI INTERNATIONALMIAX6004
0.03%
CERTARA INC COMMON STOCKCERT43281
0.03%
PATTERN GROUP INC COMMONPTRN11617
0.03%
AMPLITUDE INC COMMONAMPL29441
0.03%
RAMACO RESOURCES INCMETC14268
0.03%
SPRINKLR INC COMMONCXM40756
0.03%
KODIAK AI INC COMMONKDK34302
0.03%
ARRAY DIGITALAD4332
0.03%
RPC INC COMMON STOCK USDRES31674
0.03%
KESTRA MEDICALKMTS10946
0.03%
NEPTUNE INSURANCENP8181
0.03%
HERTZ GLOBAL HOLDINGSHTZ39530
0.03%
ALEXANDER'S INC REIT USDALX772
0.03%
JANUS PARENT INCJBI39084
0.03%
COLUMBIA FINANCIAL INCCLBK9833
0.03%
HEARTFLOW INC COMMONHTFL6935
0.03%
NAVIENT CORP COMMONNAVI24918
0.03%
PAR TECHNOLOGY CORPPAR14437
0.03%
ATLANTA BRAVES HOLDINGSBATRA3595
0.03%
VOYAGER TECHNOLOGIES INCVOYG4654
0.03%
SLIDE INSURANCE HOLDINGSSLDE11279
0.03%
OPKO HEALTH INC COMMONOPK130807
0.03%
JANUX THERAPEUTICS INCJANX13897
0.03%
PHREESIA INCPHR19344
0.02%
MAZE THERAPEUTICS INCMAZE7059
0.02%
NIQ GLOBAL INTELLIGENCENIQ20382
0.02%
FORESTAR GROUP INCFOR5953
0.02%
ZENAS BIOPHARMA INCZBIO9278
0.02%
RAPID7 INC COMMON STOCKRPD21527
0.02%
SIONNA THERAPEUTICS INCSION4296
0.02%
FIRST WATCH RESTAURANTFWRG14248
0.02%
EXP WORLD HOLDINGS INCAGNT29822
0.02%
AVEANNA HEALTHCAREAVAH20327
0.02%
GRINDR INC COMMON STOCKGRND12152
0.02%
ALIGHT INC COMMON STOCKALIT150083
0.01%
N-ABLE INC/US COMMONNABL26520
0.01%
GOGO INC COMMON STOCKGOGO23281
0.01%
VIA TRANSPORTATION INCVIA5931
0.01%
POWER SOLUTIONSPSIX2016
0.01%
ARDENT HEALTH INC COMMONARDT8416
0.00%
MIRATI THERAPEUTICS INC39447
0.00%
AKERO THERAPEUTICS INC21794
0.00%
CONTRA INHIBRX INC10020
0.00%
OMNIAB INC2112
0.00%
OMNIAB INC2112
-0.01%
CASH-46437
-0.07%
USD - FOR FUTURES-450870