JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1487
ETF rang
€0.52 Md
Capitalisation boursière
🇺🇸 US
Marché
66,32 €
Prix de l'action
0.46%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 737

Liste complète de la composition

Poids %NomSymboleActions détenues
1.36%BLOOM ENERGY CORP COMMONBE68974
1.12%JPMORGAN U.S. GOVERNMENTMGMXX6766788
0.95%ROCKET COS INC COMMONRKT303044
0.72%KRATOS DEFENSE &KTOS56670
0.67%GUARDANT HEALTH INCGH39834
0.62%ECHOSTAR CORP COMMONSATS45982
0.59%AEROVIRONMENT INC COMMONAVAV12829
0.57%COEUR MINING INC COMMONCDE216080
0.56%STERLING INFRASTRUCTURESTRL10467
0.56%DYCOM INDUSTRIES INCDY9536
0.54%WAYFAIR INC- CLASS AW34071
0.54%OKLO INC COMMON STOCKOKLO30897
0.51%D-WAVE QUANTUM INCQBTS114011
0.48%INTERDIGITAL INC COMMONIDCC8220
0.47%RIGETTI COMPUTING INCRGTI100175
0.46%MODINE MANUFACTURING COMOD17003
0.45%AVIDITY BIOSCIENCES INCRNA38037
0.43%CARETRUST REIT INCCTRE68892
0.43%AMERICAN HEALTHCARE REITAHR51820
0.43%SITIME CORP COMMON STOCKSITM7337
0.42%ARROWHEADARWR41179
0.41%APPLIED DIGITAL CORPAPLD79637
0.41%JOBY AVIATION INC COMMONJOBY162733
0.40%TTM TECHNOLOGIES INCTTMI32369
0.39%SEMTECH CORP COMMONSMTC29757
0.38%PRIMORIS SERVICES CORPPRIM18331
0.38%MOOG INC-CLASS AMOG.A9684
0.36%JFROG LTD COMMON STOCKFROG33228
0.35%BRINKER INTERNATIONALEAT15151
0.34%KRYSTAL BIOTECH INCKRYS8890
0.33%CLEARWATER ANALYTICSCWAN92044
0.33%URANIUM ENERGY CORPUEC145163
0.33%BOOT BARN HOLDINGS INCBOOT9833
0.33%CNX RESOURCES CORPCNX48604
0.33%LIFE360 INC COMMON STOCKLIF25268
0.32%MIRION TECHNOLOGIES INCMIR78060
0.32%IRHYTHM TECHNOLOGIES INCIRTC10787
0.31%PTC THERAPEUTICS INCPTCT24260
0.31%APPFOLIO INC COMMONAPPF7892
0.31%PIPER SANDLER COSPIPR5256
0.30%QUANTUMSCAPE CORP COMMONQS142134
0.29%RADNET INC COMMON STOCKRDNT22439
0.29%MOELIS & CO COMMON STOCKMC25525
0.29%CIPHER MINING INC COMMONCIFR90417
0.29%CSW INDUSTRIALS INCCSW5662
0.28%RHYTHM PHARMACEUTICALSRYTM16293
0.28%NUVALENT INC COMMONNUVL15417
0.28%RIOT PLATFORMS INCRIOT111732
0.28%ACI WORLDWIDE INC COMMONACIW36210
0.27%BRINK'S CO/THE COMMONBCO14208
0.27%CONSTRUCTION PARTNERSROAD16071
0.27%AMERIS BANCORP COMMONABCB21430
0.27%CORE SCIENTIFIC INCCORZ95078
0.27%ESCO TECHNOLOGIES INCESE8286
0.27%RESIDEO TECHNOLOGIES INCREZI47774
0.27%PROTAGONIST THERAPEUTICSPTGX18004
0.27%EVERUS CONSTRUCTIONECG17448
0.26%ADMA BIOLOGICS INCADMA80189
0.26%SOUNDHOUND AI INC COMMONSOUN124113
0.26%UL SOLUTIONS INC COMMONULS20585
0.26%COMPASS INC COMMON STOCKCOMP151184
0.26%ATLANTIC UNIONAUB45187
0.26%ENPRO INC COMMON STOCKNPO6818
0.26%MACERICH CO/THE REIT USDMAC86848
0.25%FORMFACTOR INC COMMONFORM26731
0.25%GRANITE CONSTRUCTION INCGVA14186
0.25%ITRON INC COMMON STOCKITRI15637
0.25%URBAN OUTFITTERS INCURBN20175
0.25%Q2 HOLDINGS INC COMMONQTWO20646
0.24%CRINETICSCRNX31672
0.24%ASSOCIATED BANC-CORPASB56401
0.24%MARA HOLDINGS INC COMMONMARA125181
0.24%TRANSMEDICS GROUP INCTMDX10722
0.24%ARCHROCK INC COMMONAROC58706
0.24%LEMONADE INC COMMONLMND18504
0.24%CAVCO INDUSTRIES INCCVCO2512
0.24%CORE NATURAL RESOURCESCNR17420
0.24%IMPINJ INC COMMON STOCKPI9146
0.24%TERAWULF INC COMMONWULF99530
0.24%OSI SYSTEMS INC COMMONOSIS5422
0.24%AXOS FINANCIAL INCAX16954
0.24%SABRA HEALTH CARE REITSBRA74422
0.24%KONTOOR BRANDS INCKTB18944
0.23%NOBLE CORP PLC COMMONNE43166
0.23%ARGAN INC COMMON STOCKAGX4457
0.23%STONEX GROUP INC COMMONSNEX14921
0.23%EASTERN BANKSHARES INCEBC73050
0.23%SKYWEST INC COMMON STOCKSKYW13368
0.23%TEXAS CAPITAL BANCSHARESTCBI14735
0.23%WARRIOR MET COAL INCHCC16784
0.23%STEPSTONE GROUP INCSTEP21788
0.23%HA SUSTAINABLEHASI40907
0.23%CNO FINANCIAL GROUP INCCNO33894
0.22%COMMSCOPE HOLDING CO INCCOMM70417
0.22%SERVISFIRST BANCSHARESSFBS18579
0.22%PJT PARTNERS INC COMMONPJT7624
0.22%UPSTART HOLDINGS INCUPST28535
0.22%MUELLER WATER PRODUCTSMWA53791
0.22%MILLROSE PROPERTIES INCMRP41542
0.22%LAUREATE EDUCATION INCLAUR42341
0.22%PERIMETER SOLUTIONS INCPRM45868
0.22%PLEXUS CORP COMMON STOCKPLXS8734
0.22%FRONTDOOR INC COMMONFTDR24682
0.22%KNIFE RIVER CORP COMMONKNF17492
0.22%LIBERTY MEDIALLYVK15969
0.22%VIAVI SOLUTIONS INCVIAV71170
0.22%FLAGSTAR BANK NA COMMONFLG102596
0.21%CLEANSPARK INC COMMONCLSK93532
0.21%TRANSOCEAN LTD COMMONRIG287351
0.21%INTERNATIONAL BANCSHARESIBOC18366
0.21%SUNRUN INC COMMON STOCKRUN72310
0.21%AMERICAN EAGLEAEO54492
0.21%VALARIS LTD COMMON STOCKVAL20974
0.21%MERCURY SYSTEMS INCMRCY17746
0.21%CAL-MAINE FOODS INCCALM14713
0.21%GRAHAM HOLDINGS COMPANYGHC1144
0.20%VIASAT INC COMMON STOCKVSAT35409
0.20%IES HOLDINGS INC COMMONIESC2883
0.20%TELEPHONE AND DATATDS31343
0.20%TANGER INC REIT USD 0.01SKT38407
0.20%ZETA GLOBAL HOLDINGSZETA64695
0.20%VSE CORP COMMON STOCKVSEC7240
0.20%GENWORTH FINANCIAL INCGNW140527
0.20%UNITED COMMUNITY BANKSUCB38852
0.20%NATIONAL HEALTHNHI15311
0.20%INDEPENDENT BANK CORPINDB16299
0.20%ADTALEM GLOBAL EDUCATIONATGE12669
0.20%PATRICK INDUSTRIES INCPATK11091
0.20%AKERO THERAPEUTICS INCAKRO21794
0.20%YETI HOLDINGS INC COMMONYETI27403
0.20%POLARIS INC COMMON STOCKPII17585
0.20%MATSON INC COMMON STOCKMATX10190
0.20%FULTON FINANCIAL CORPFULT62398
0.20%CUSHMAN & WAKEFIELD LTDCWK75125
0.20%ENVISTA HOLDINGS CORPNVST58254
0.19%LIVANOVA PLC COMMONLIVN18535
0.19%MYR GROUP INC COMMONMYRG5131
0.19%VERRA MOBILITY CORPVRRM54525
0.19%VICTORIA'S SECRET & COVSCO23765
0.19%ACADIA PHARMACEUTICALSACAD42411
0.19%GLOBALSTAR INC COMMONGSAT16942
0.19%ARCUTIS BIOTHERAPEUTICSARQT37150
0.19%VARONIS SYSTEMS INCVRNS38011
0.19%RENASANT CORP COMMONRNST31578
0.19%LIGAND PHARMACEUTICALSLGND6194
0.19%BRADY CORP COMMON STOCKBRC14651
0.19%M/I HOMES INC COMMONMHO8535
0.19%DORMAN PRODUCTS INCDORM8979
0.19%ICU MEDICAL INC COMMONICUI7960
0.19%ACADEMY SPORTS &ASO22549
0.19%OUTFRONT MEDIA INC REITOUT48580
0.19%BREAD FINANCIAL HOLDINGSBFH15663
0.19%KLAVIYO INC COMMON STOCKKVYO38212
0.19%COPT DEFENSE PROPERTIESCDP38690
0.19%GULFPORT ENERGY CORPGPOR5168
0.18%ENOVA INTERNATIONAL INCENVA8232
0.18%HAYWARD HOLDINGS INCHAYW69258
0.18%KADANT INC COMMON STOCKKAI3866
0.18%KORN FERRY COMMON STOCKKFY16777
0.18%OSCAR HEALTH INC COMMONOSCR66087
0.18%VERACYTE INC COMMONVCYT24677
0.18%PEABODY ENERGY CORPBTU37774
0.18%CAPRI HOLDINGS LTDCPRI40530
0.18%CATHAY GENERAL BANCORPCATY21954
0.18%AGILYSYS INC COMMONAGYS8678
0.18%CALIX INC COMMON STOCKCALX20139
0.18%KYMERA THERAPEUTICS INCKYMR16372
0.18%POWELL INDUSTRIES INCPOWL3180
0.18%GENEDX HOLDINGS CORPWGS6840
0.18%SCHOLAR ROCK HOLDINGSRRK24090
0.18%TEREX CORP COMMON STOCKTEX21689
0.18%BANKUNITED INC COMMONBKU24131
0.18%CACTUS INC COMMON STOCKWHD23406
0.18%CRANE NXT CO COMMONCXT18528
0.18%BGC PARTNERS INCBGC121556
0.18%SIGNET JEWELERS LTDSIG12767
0.17%AAR CORP COMMON STOCKAIR12704
0.17%LIBERTY ENERGY INCLBRT53667
0.17%FIRST HAWAIIAN INCFHB41347
0.17%PALOMAR HOLDINGS INCPLMR8959
0.17%SYNAPTICS INC COMMONSYNA13433
0.17%SL GREEN REALTY CORPSLG24438
0.17%IDEAYA BIOSCIENCES INCIDYA28887
0.17%BROADSTONE NET LEASE INCBNL59346
0.17%AMBARELLA INC COMMONAMBA13946
0.17%BANCORP INC/THE COMMONTBBK15649
0.17%DIGITALOCEAN HOLDINGSDOCN21368
0.17%WSFS FINANCIAL CORPWSFS18482
0.17%FIRST INTERSTATEFIBK30191
0.17%SHAKE SHACK INC COMMONSHAK13174
0.17%COMMUNITY FINANCIALCBU17504
0.17%PRICESMART INC COMMONPSMT8016
0.17%ADVANCE AUTO PARTS INCAAP19490
0.17%ARTISAN PARTNERS ASSETAPAM23957
0.17%AZZ INC COMMON STOCK USDAZZ9689
0.17%GRIFFON CORP COMMONGFF13721
0.17%WESBANCO INC COMMONWSBC30973
0.17%FIRST BANCORP/PUERTOFBP50231
0.17%TRAVERE THERAPEUTICS INCTVTX28707
0.17%VICTORY CAPITAL HOLDINGSVCTR15776
0.17%CHESAPEAKE UTILITIESCPK7742
0.17%HURON CONSULTING GROUPHURN5847
0.16%STEVEN MADDEN LTD COMMONSHOO22600
0.16%TEGNA INC COMMON STOCKTGNA51505
0.16%MGE ENERGY INC COMMONMGEE12545
0.16%LXP INDUSTRIAL TRUST USDLXP20271
0.16%VIRTU FINANCIAL INCVIRT27714
0.16%RED ROCK RESORTS INCRRR17372
0.16%AXCELIS TECHNOLOGIES INCACLS10688
0.16%HELMERICH & PAYNE INCHP32260
0.16%PBF ENERGY INC COMMONPBF28690
0.16%CARGURUS INC COMMONCARG26732
0.16%CLEAR SECURE INC COMMONYOU28578
0.16%STANDEX INTERNATIONALSXI3949
0.16%NUSCALE POWER CORPSMR44534
0.16%LCI INDUSTRIES COMMONLCII8304
0.16%BOISE CASCADE CO COMMONBCC13030
0.16%MEDICAL PROPERTIES TRUSTMPW172841
0.16%NMI HOLDINGS INC COMMONNMIH25065
0.16%TRI POINTE HOMES INCTPH28016
0.16%DANA INCDAN44702
0.15%CBIZ INC COMMON STOCKCBZ17708
0.15%NCR ATLEOS CORP COMMONNATL25152
0.15%OCEANEERINGOII34381
0.15%CATALYST PHARMACEUTICALSCPRX39236
0.15%TIDEWATER INC COMMONTDW15958
0.15%HIGHWOODS PROPERTIES INCHIW35312
0.15%DENALI THERAPEUTICS INCDNLI45977
0.15%MIRUM PHARMACEUTICALSMIRM13341
0.15%ARCELLX INC COMMON STOCKACLX13075
0.15%HARLEY-DAVIDSON INCHOG38909
0.15%PRIVIA HEALTH GROUP INCPRVA37820
0.15%HAWKINS INC COMMON STOCKHWKN6560
0.15%OPENLANE INC COMMONKAR34417
0.15%APPLE HOSPITALITY REITAPLE76931
0.15%VIRIDIAN THERAPEUTICSVRDN27947
0.15%BANK OF HAWAII CORPBOH13444
0.15%UNIFIRST CORP/MA COMMONUNF4930
0.15%ASHLAND INC COMMON STOCKASH15198
0.15%APOGEE THERAPEUTICS INCAPGE11562
0.15%TERADATA CORP COMMONTDC29679
0.15%ALARM.COM HOLDINGS INCALRM16992
0.15%ABM INDUSTRIES INCABM19827
0.15%WD-40 CO COMMON STOCKWDFC4639
0.15%SEACOAST BANKING CORP OFSBCF27222
0.15%ACADIA REALTY TRUST REITAKR44703
0.14%SIMMONS FIRST NATIONALSFNC46860
0.14%SYMBOTIC INC COMMONSYM14608
0.14%GRAIL INC COMMON STOCKGRAL8599
0.14%AMICUS THERAPEUTICS INCFOLD87622
0.14%FRESHWORKS INC COMMONFRSH67516
0.14%STRIDE INC COMMON STOCKLRN13823
0.14%MCGRATH RENTCORP COMMONMGRC8399
0.14%NEWMARK GROUP INC COMMONNMRK49516
0.14%IAC INC COMMON STOCK USDIAC23220
0.14%BEAM THERAPEUTICS INCBEAM31385
0.14%ST JOE CO/THE COMMONJOE13980
0.14%MATERION CORP COMMONMTRN6726
0.14%VISTEON CORP COMMONVC8439
0.14%DNOW INC COMMON STOCKDNOW59972
0.14%BRIGHTSPRING HEALTHBTSG23371
0.14%DISC MEDICINE INC COMMONIRON8921
0.14%CURBLINE PROPERTIES CORPCURB35581
0.14%WAFD INC COMMON STOCKWAFD25828
0.14%PROVIDENT FINANCIALPFS41440
0.14%URBAN EDGE PROPERTIESUE42925
0.14%INTEGER HOLDINGS CORPITGR11837
0.14%NCINO INC COMMON STOCKNCNO35060
0.14%CIVITAS RESOURCES INCCIVI26981
0.14%XOMETRY INC COMMON STOCKXMTR13662
0.14%CVB FINANCIAL CORPCVBF41859
0.13%INTAPP INC COMMON STOCKINTA18823
0.13%CG ONCOLOGY INC COMMONCGON18753
0.13%TARSUS PHARMACEUTICALSTARS9927
0.13%UPWORK INC COMMON STOCKUPWK40406
0.13%RXO INCRXO56177
0.13%PELOTON INTERACTIVE INCPTON125829
0.13%BROOKDALE SENIOR LIVINGBKD74831
0.13%BANC OF CALIFORNIA INCBANC42195
0.13%TOWNE BANK/PORTSMOUTH VATOWN23664
0.13%EXTREME NETWORKS INCEXTR45632
0.13%DIODES INC COMMON STOCKDIOD15157
0.13%HUB GROUP INC COMMONHUBG19298
0.13%ALPHATEC HOLDINGS INCATEC37107
0.13%CONCENTRA GROUP HOLDINGSCON40751
0.13%FOUR CORNERS PROPERTYFCPT34365
0.13%DXC TECHNOLOGY CO COMMONDXC56067
0.13%KULICKE & SOFFAKLIC16310
0.13%PARK NATIONAL CORPPRK5031
0.13%PLUG POWER INC COMMONPLUG355713
0.13%OLIN CORP COMMON STOCKOLN38213
0.13%CONSTELLIUM SE COMMONCSTM43952
0.13%DYNE THERAPEUTICS INCDYN38412
0.13%GEO GROUP INC/THE COMMONGEO45415
0.13%EPLUS INC COMMON STOCKPLUS8654
0.13%BANCFIRST CORP COMMONBANF7101
0.13%SUPERNUS PHARMACEUTICALSSUPN16957
0.13%FIRST FINANCIAL BANCORPFFBC30013
0.13%CUSTOMERS BANCORP INCCUBI10896
0.13%VICOR CORP COMMON STOCKVICR7929
0.13%VITA COCO CO INC/THECOCO14052
0.13%DELEK US HOLDINGS INCDK21058
0.13%TRUSTMARK CORP COMMONTRMK19541
0.13%MERCURY GENERAL CORPMCY8499
0.13%FB FINANCIAL CORP COMMONFBK13435
0.13%GOODYEAR TIRE & RUBBERGT88493
0.12%CINEMARK HOLDINGS INCCNK34367
0.12%SOLENO THERAPEUTICS INCSLNO14647
0.12%CHEESECAKE FACTORYCAKE15943
0.12%NATIONAL VISION HOLDINGSEYE25540
0.12%DENTSPLY SIRONA INCXRAY66243
0.12%CHEFS' WAREHOUSE INC/THECHEF12536
0.12%PATTERSON-UTI ENERGY INCPTEN117542
0.12%LENDINGCLUB CORP COMMONLC38079
0.12%RINGCENTRAL INC COMMONRNG24808
0.12%HILLENBRAND INC COMMONHI23123
0.12%ARCUS BIOSCIENCES INCRCUS28926
0.12%DIGITALBRIDGE GROUP INCDBRG52058
0.12%ALIGNMENT HEALTHCARE INCALHC37501
0.12%KENNAMETAL INC COMMONKMT26301
0.12%PHINIA INC COMMON STOCKPHIN13449
0.12%IPG PHOTONICS CORPIPGP8910
0.12%PARK HOTELS & RESORTSPK69254
0.12%BRAZE INC COMMON STOCKBRZE24060
0.12%O-I GLASS INC COMMONOI50422
0.12%VERA THERAPEUTICS INCVERA16173
0.12%SM ENERGY CO COMMONSM35903
0.12%INVENTRUST PROPERTIESIVT25374
0.12%TRINITY INDUSTRIES INCTRN25976
0.12%NATIONAL STORAGENSA24200
0.12%SONOS INC COMMON STOCKSONO37166
0.12%SIRIUSPOINT LTD COMMONSPNT33075
0.12%ATKORE INC COMMON STOCKATKR11126
0.12%WALKER & DUNLOP INCWD11219
0.12%NBT BANCORP INC COMMONNBTB16870
0.12%FIRST BUSEY CORP COMMONBUSE29487
0.12%MADISON SQUARE GARDENMSGE13647
0.12%BEACON FINANCIAL CORPBBT27948
0.12%SPHERE ENTERTAINMENT COSPHR8329
0.12%NORTHERN OIL & GAS INCNOG28234
0.12%ADDUS HOMECARE CORPADUS6196
0.12%GREEN BRICK PARTNERS INCGRBK10639
0.12%BANNER CORP COMMON STOCKBANR10803
0.11%CORECIVIC INCCXW37239
0.11%ENERPAC TOOL GROUP CORPEPAC18663
0.11%ENTERPRISE FINANCIALEFSC12464
0.11%FIRST MERCHANTS CORPFRME18421
0.11%STEWART INFORMATIONSTC9000
0.11%CSG SYSTEMSCSGS8852
0.11%POWER INTEGRATIONS INCPOWI18647
0.11%FIRST BANCORP/SOUTHERNFBNC13320
0.11%ARMOUR RESIDENTIAL REITARR38543
0.11%PENN ENTERTAINMENT INCPENN48855
0.11%ALPHA METALLURGICALAMR3769
0.11%GARRETT MOTION INCGTX40693
0.11%ATRICURE INC COMMONATRC16911
0.11%MAGNITE INC COMMON STOCKMGNI45626
0.11%LEVI STRAUSS & CO COMMONLEVI29976
0.11%HAWAIIAN ELECTRICHE59281
0.11%ASGN INC COMMON STOCKASGN14539
0.11%KODIAK GAS SERVICES INCKGS17971
0.11%TWIST BIOSCIENCE CORPTWST20422
0.11%INTERNATIONAL SEAWAYSINSW12889
0.11%PROCEPT BIOROBOTICS CORPPRCT18337
0.11%KNOWLES CORP COMMONKN27784
0.11%CHEMOURS CO/THE COMMONCC51024
0.11%APELLIS PHARMACEUTICALSAPLS27370
0.11%AVADEL PHARMACEUTICALSAVDL30164
0.11%SPYRE THERAPEUTICS INCSYRE19233
0.11%SEADRILL LTD COMMONSDRL20084
0.11%HNI CORP COMMON STOCKHNI15687
0.11%QUAKER CHEMICAL CORPKWR4767
0.11%ONESPAWORLD HOLDINGS LTDOSW31983
0.11%NORTHWEST NATURALNWN13840
0.11%MARQETA INC COMMON STOCKMQ136985
0.11%AURINIA PHARMACEUTICALSAUPH40857
0.11%BURFORD CAPITAL LTDBUR68468
0.11%EDGEWISE THERAPEUTICSEWTX26919
0.11%CRESCENT ENERGY COCRGY63589
0.10%LIVERAMP HOLDINGS INCRAMP21507
0.10%YELP INC COMMON STOCKYELP21340
0.10%10X GENOMICS INC COMMONTXG35545
0.10%GOOSEHEAD INSURANCE INCGSHD8293
0.10%PEDIATRIX MEDICAL GROUPMD28464
0.10%QUIDELORTHO CORP COMMONQDEL22669
0.10%VERICEL CORP COMMONVCEL17233
0.10%DOUGLAS EMMETT INC REITDEI52728
0.10%MOBILEYE GLOBAL INCMBLY53296
0.10%NETSCOUT SYSTEMS INCNTCT23034
0.10%ATLANTA BRAVES HOLDINGSBATRK15982
0.10%C3.AI INC COMMON STOCKAI40866
0.10%PROGRESS SOFTWARE CORPPRGS14137
0.10%BUCKLE INC/THE COMMONBKE10965
0.10%INNOSPEC INC COMMONIOSP8156
0.10%STRATEGIC EDUCATION INCSTRA7608
0.10%NICOLET BANKSHARES INCNIC4703
0.10%OMNICELL INC COMMONOMCL15006
0.10%EVERTEC INC COMMON STOCKEVTC20477
0.10%BALDWIN INSURANCE GROUPBWIN24097
0.10%LEMAITRE VASCULAR INCLMAT7103
0.10%STOCK YARDS BANCORP INCSYBT8949
0.10%PATHWARD FINANCIAL INCCASH8056
0.10%INGEVITY CORP COMMONNGVT11256
0.10%CITY HOLDING CO COMMONCHCO4858
0.10%IRIDIUM COMMUNICATIONSIRDM33421
0.10%TRIPADVISOR INC COMMONTRIP38641
0.10%DIAMONDROCK HOSPITALITYDRH67585
0.10%MINERALS TECHNOLOGIESMTX9989
0.10%PROGYNY INC COMMON STOCKPGNY24582
0.10%ESTABLISHMENT LABSESTA8276
0.10%HELIOS TECHNOLOGIES INCHLIO10794
0.10%OFG BANCORPOFG14360
0.10%VEECO INSTRUMENTS INCVECO18122
0.10%HARMONY BIOSCIENCESHRMY14554
0.10%ARBOR REALTY TRUST INCABR65327
0.10%MANNKIND CORP COMMONMNKD101643
0.10%ALAMO GROUP INC COMMONALG3493
0.10%NATIONAL HEALTHCARE CORPNHC4274
0.09%HORACE MANN EDUCATORSHMN13150
0.09%WORTHINGTON ENTERPRISESWOR10330
0.09%WARBY PARKER INC-CLASS AWRBY30388
0.09%UFP TECHNOLOGIES INCUFPT2614
0.09%SYLVAMO CORP COMMONSLVM11646
0.09%SUNSTONE HOTEL INVESTORSSHO63414
0.09%PITNEY BOWES INC COMMONPBI57879
0.09%BOSTON BEER CO INC/THESAM2877
0.09%ANDERSONS INC/THE COMMONANDE11268
0.09%COLLATERAL USD562000
0.09%HILLMAN SOLUTIONS CORPHLMN63679
0.09%MARRIOTT VACATIONSVAC10063
0.09%GLOBAL NET LEASE INCGNL68322
0.09%SYNDAX PHARMACEUTICALSSNDX27268
0.09%NORTHWEST BANCSHARES INCNWBI45167
0.09%WERNER ENTERPRISES INCWERN18558
0.09%SELECT MEDICAL HOLDINGSSEM36781
0.09%AGIOS PHARMACEUTICALSAGIO19719
0.09%LTC PROPERTIES INC REITLTC15476
0.09%KAISER ALUMINUM CORPKALU5173
0.09%IMMUNOVANT INC COMMONIMVT23670
0.09%HUNTSMAN CORP COMMONHUN53735
0.09%GREIF INC COMMON STOCKGEF8238
0.09%FIRST COMMONWEALTHFCF32643
0.09%IVANHOE ELECTRIC INC /IE36099
0.09%IMAX CORP COMMON STOCKIMAX15051
0.09%CENTURY COMMUNITIES INCCCS8619
0.09%DIGI INTERNATIONAL INCDGII11882
0.09%LIBERTY MEDIALLYVA6753
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