Unternehmen: 10,796     Gesamte Marktkapitalisierung: €119.576 Bio.
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JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1501
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
67,90 €
Aktienkurs
1.38%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

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

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 740

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.64%
TTM TECHNOLOGIES INCTTMI36389
0.54%
FORMFACTOR INC COMMONFORM30052
0.53%
APPLIED OPTOELECTRONICSAAOI24226
0.52%
PLANET LABS PBC COMMONPL103150
0.50%
SITIME CORP COMMON STOCKSITM8246
0.49%
MOOG INC-CLASS AMOG.A10890
0.48%
VIAVI SOLUTIONS INCVIAV80009
0.48%
PRIMORIS SERVICES CORPPRIM20606
0.47%
CARETRUST REIT INCCTRE82027
0.45%
AMERICAN HEALTHCARE REITAHR62791
0.44%
SEMTECH CORP COMMONSMTC35737
0.44%
ARGAN INC COMMON STOCKAGX5012
0.44%
ARROWHEADARWR46300
0.42%
ESCO TECHNOLOGIES INCESE9314
0.42%
JPMORGAN U.S. GOVERNMENTMGMXX2890093
0.40%
PRAXIS PRECISIONPRAX8664
0.38%
TEREX CORP COMMON STOCKTEX41862
0.38%
BRINKER INTERNATIONALEAT17029
0.38%
KRYSTAL BIOTECH INCKRYS9992
0.37%
EVERUS CONSTRUCTIONECG19616
0.36%
URANIUM ENERGY CORPUEC183917
0.36%
CLEARWATER ANALYTICSCWAN103481
0.36%
POWELL INDUSTRIES INCPOWL10731
0.35%
STONEX GROUP INC COMMONSNEX26187
0.35%
UL SOLUTIONS INC COMMONULS28702
0.34%
NOBLE CORP PLC COMMONNE48525
0.34%
ARCHROCK INC COMMONAROC65995
0.34%
SM ENERGY CO COMMONSM82328
0.33%
VALARIS LTD COMMON STOCKVAL23582
0.33%
RAYONIER INC REIT USD 0RYN105769
0.32%
VIASAT INC COMMON STOCKVSAT39809
0.32%
PLEXUS CORP COMMON STOCKPLXS9823
0.32%
RIOT PLATFORMS INCRIOT133333
0.32%
TERAWULF INC COMMONWULF116481
0.32%
TRANSOCEAN LTD COMMONRIG335762
0.31%
DIGITALOCEAN HOLDINGSDOCN28644
0.31%
VSE CORP COMMON STOCKVSEC9916
0.31%
CONSTRUCTION PARTNERSROAD18068
0.31%
ENPRO INC COMMON STOCKNPO7667
0.30%
MACERICH CO/THE REIT USDMAC97639
0.30%
CORE SCIENTIFIC INCCORZ112391
0.30%
CIPHER DIGITAL INCCIFR123955
0.29%
GRANITE CONSTRUCTION INCGVA15944
0.29%
RESIDEO TECHNOLOGIES INCREZI53714
0.29%
MATSON INC COMMON STOCKMATX11739
0.29%
PROTAGONIST THERAPEUTICSPTGX20237
0.29%
AMERIS BANCORP COMMONABCB24094
0.29%
RALLIANT CORP COMMONRAL43784
0.29%
PIPER SANDLER COSPIPR23644
0.28%
ATLANTIC UNIONAUB50803
0.27%
CNX RESOURCES CORPCNX47988
0.27%
PTC THERAPEUTICS INCPTCT27276
0.27%
CSW INDUSTRIALS INCCSW6365
0.27%
MYR GROUP INC COMMONMYRG5772
0.26%
MIRUM PHARMACEUTICALSMIRM19108
0.26%
MOELIS & CO COMMON STOCKMC28698
0.26%
MUELLER WATER PRODUCTSMWA60474
0.26%
HA SUSTAINABLEHASI45989
0.26%
OSI SYSTEMS INC COMMONOSIS6098
0.26%
CORE NATURAL RESOURCESCNR19582
0.26%
NUVALENT INC COMMONNUVL17339
0.26%
KYMERA THERAPEUTICS INCKYMR20749
0.26%
ABERCROMBIE & FITCH COANF17933
0.26%
AXOS FINANCIAL INCAX19065
0.25%
ASSOCIATED BANC-CORPASB63412
0.25%
ENVISTA HOLDINGS CORPNVST65494
0.25%
IES HOLDINGS INC COMMONIESC3243
0.25%
AAR CORP COMMON STOCKAIR14281
0.25%
BOOT BARN HOLDINGS INCBOOT11051
0.25%
CLEAR SECURE INC COMMONYOU37127
0.25%
SABRA HEALTH CARE REITSBRA83670
0.25%
EASTERN BANKSHARES INCEBC82122
0.25%
RHYTHM PHARMACEUTICALSRYTM20187
0.25%
MIRION TECHNOLOGIES INCMIR87759
0.24%
ARCELLX INC COMMON STOCKACLX14700
0.24%
BRINK'S CO/THE COMMONBCO15969
0.24%
TEXAS CAPITAL BANCSHARESTCBI16570
0.24%
LIBERTY ENERGY INCLBRT60336
0.24%
COMPASS INC COMMON STOCKCOMP232180
0.24%
ITRON INC COMMON STOCKITRI17583
0.24%
VICOR CORP COMMON STOCKVICR8917
0.24%
KNIFE RIVER CORP COMMONKNF19667
0.24%
COGENT BIOSCIENCES INCCOGT45155
0.24%
SERVISFIRST BANCSHARESSFBS20888
0.24%
ACI WORLDWIDE INC COMMONACIW40710
0.23%
FLAGSTAR BANK NA COMMONFLG115344
0.23%
TELEPHONE AND DATATDS35233
0.23%
CENTURY ALUMINUM COCENX24120
0.23%
JFROG LTD COMMON STOCKFROG37357
0.23%
FULTON FINANCIAL CORPFULT74858
0.23%
CNO FINANCIAL GROUP INCCNO38102
0.23%
OUTFRONT MEDIA INC REITOUT54614
0.23%
MERCURY SYSTEMS INCMRCY19950
0.23%
TANGER INC REIT USD 0.01SKT43180
0.23%
FRONTDOOR INC COMMONFTDR27748
0.23%
LAUREATE EDUCATION INCLAUR47602
0.23%
SCHOLAR ROCK HOLDINGSRRK31295
0.23%
URBAN OUTFITTERS INCURBN22684
0.22%
CG ONCOLOGY INC COMMONCGON22855
0.22%
TIDEWATER INC COMMONTDW17943
0.22%
KONTOOR BRANDS INCKTB21295
0.22%
CRINETICSCRNX38553
0.22%
VIRTU FINANCIAL INCVIRT31158
0.22%
VISTANCE NETWORKS INCVISN79170
0.22%
AZZ INC COMMON STOCK USDAZZ10896
0.22%
BGC PARTNERS INCBGC136663
0.22%
ONDAS INC COMMON STOCKONDS163117
0.22%
NATIONAL HEALTHNHI17215
0.22%
UNITED COMMUNITY BANKSUCB43679
0.22%
DANA INCDAN40680
0.21%
INTERNATIONAL BANCSHARESIBOC20646
0.21%
PLUG POWER INC COMMONPLUG535122
0.21%
PATRICK INDUSTRIES INCPATK12466
0.21%
CONSTELLIUM SE COMMONCSTM49415
0.21%
COVISTA INC COMMON STOCKCVSA13071
0.21%
SHAKE SHACK INC COMMONSHAK14815
0.21%
CAVCO INDUSTRIES INCCVCO2824
0.21%
INDEPENDENT BANK CORPINDB18327
0.21%
OTTER TAIL CORP COMMONOTTR15989
0.21%
CACTUS INC COMMON STOCKWHD26313
0.21%
ACADEMY SPORTS &ASO25352
0.21%
MILLROSE PROPERTIES INCMRP46704
0.21%
LIGAND PHARMACEUTICALSLGND6966
0.21%
AMICUS THERAPEUTICS INCFOLD98515
0.21%
WSFS FINANCIAL CORPWSFS20536
0.21%
KULICKE & SOFFAKLIC18341
0.21%
UNIFIRST CORP/MA COMMONUNF5544
0.21%
SKYWEST INC COMMON STOCKSKYW15029
0.21%
DIODES INC COMMON STOCKDIOD17037
0.21%
PRICESMART INC COMMONPSMT9011
0.21%
KADANT INC COMMON STOCKKAI4350
0.20%
GRAHAM HOLDINGS COMPANYGHC1282
0.20%
STRIDE INC COMMON STOCKLRN15546
0.20%
COPT DEFENSE PROPERTIESCDP43496
0.20%
OCEANEERINGOII38656
0.20%
RENASANT CORP COMMONRNST35506
0.20%
RADNET INC COMMON STOCKRDNT25224
0.20%
TRI POINTE HOMES INCTPH29861
0.20%
TUTOR PERINI CORP COMMONTPC16767
0.20%
IRHYTHM HOLDINGS INCIRTC12125
0.20%
GLOBALSTAR INC COMMONGSAT19051
0.20%
GENWORTH FINANCIAL INCGNW157989
0.20%
BRADY CORP COMMON STOCKBRC16472
0.20%
TRANSMEDICS GROUP INCTMDX12055
0.20%
BRIGHTHOUSE FINANCIALBHF22593
0.20%
VICTORIA'S SECRET & COVSCO26718
0.19%
MARA HOLDINGS INC COMMONMARA140732
0.19%
ENOVA INTERNATIONAL INCENVA9256
0.19%
BROADSTONE NET LEASE INCBNL66715
0.19%
PATTERSON-UTI ENERGY INCPTEN132141
0.19%
AXCELIS TECHNOLOGIES INCACLS12015
0.19%
CATHAY GENERAL BANCORPCATY24685
0.19%
BREAD FINANCIAL HOLDINGSBFH16700
0.19%
PERIMETER SOLUTIONS INCPRM51570
0.19%
APOGEE THERAPEUTICS INCAPGE15226
0.19%
PBF ENERGY INC COMMONPBF32257
0.19%
NLIGHT INC COMMON STOCKLASR20061
0.19%
LIVANOVA PLC COMMONLIVN20843
0.19%
CHEMOURS CO/THE COMMONCC57365
0.19%
SIGNET JEWELERS LTDSIG13863
0.19%
AVISTA CORP COMMON STOCKAVA30969
0.19%
STEPSTONE GROUP INCSTEP28208
0.19%
PJT PARTNERS INC COMMONPJT8574
0.19%
AVIENT CORP COMMON STOCKAVNT33716
0.19%
PALOMAR HOLDINGS INCPLMR10072
0.19%
IRIDIUM COMMUNICATIONSIRDM37576
0.19%
HB FULLER CO COMMONFUL20128
0.19%
DIANTHUS THERAPEUTICSDNTH14250
0.19%
FIRST BANCORP/PUERTOFBP56474
0.18%
IPG PHOTONICS CORPIPGP10015
0.18%
APPFOLIO INC COMMONAPPF8873
0.18%
BANKUNITED INC COMMONBKU27131
0.18%
HELMERICH & PAYNE INCHP36269
0.18%
WESBANCO INC COMMONWSBC34826
0.18%
APELLIS PHARMACEUTICALSAPLS30770
0.18%
CAL-MAINE FOODS INCCALM16544
0.18%
NCR ATLEOS CORP COMMONNATL28277
0.18%
BLACKSTONE MORTGAGEBXMT63524
0.18%
OLIN CORP COMMON STOCKOLN42960
0.18%
ULTRA CLEAN HOLDINGS INCUCTT16300
0.18%
MATERION CORP COMMONMTRN7560
0.18%
COMMUNITY FINANCIALCBU19681
0.18%
KODIAK GAS SERVICES INCKGS20205
0.18%
FIRST HAWAIIAN INCFHB46484
0.18%
GULFPORT ENERGY CORPGPOR5979
0.18%
TOWNE BANK/PORTSMOUTH VATOWN33936
0.17%
SEACOAST BANKING CORP OFSBCF37280
0.17%
GRIFFON CORP COMMONGFF15427
0.17%
SPHERE ENTERTAINMENT COSPHR9364
0.17%
VICTORY CAPITAL HOLDINGSVCTR17732
0.17%
PEABODY ENERGY CORPBTU42468
0.17%
ADVANCE AUTO PARTS INCAAP21911
0.17%
BRIGHTSPRING HEALTHBTSG26278
0.17%
M/I HOMES INC COMMONMHO9597
0.17%
STANDEX INTERNATIONALSXI4440
0.17%
BANK OF HAWAII CORPBOH15117
0.17%
FASTLY INC COMMON STOCKFSLY51442
0.17%
AMERICAN STATES WATER COAWR14894
0.17%
CRESCENT ENERGY COCRGY92793
0.17%
LCI INDUSTRIES COMMONLCII9335
0.17%
BOISE CASCADE CO COMMONBCC14648
0.17%
CINEMARK HOLDINGS INCCNK38640
0.17%
FIRST INTERSTATEFIBK33941
0.17%
KENNAMETAL INC COMMONKMT29570
0.17%
OPENLANE INC COMMONOPLN38692
0.17%
CHESAPEAKE UTILITIESCPK8706
0.17%
FRESHPET INC COMMONFRPT17662
0.17%
POWER INTEGRATIONS INCPOWI20961
0.17%
KORN FERRY COMMON STOCKKFY18860
0.17%
BROOKDALE SENIOR LIVINGBKD84132
0.17%
MGE ENERGY INC COMMONMGEE14107
0.16%
WESTERN UNION CO/THEWU127605
0.16%
LXP INDUSTRIAL TRUSTLXP22790
0.16%
LEMONADE INC COMMONLMND20806
0.16%
INTEGER HOLDINGS CORPITGR13309
0.16%
ICU MEDICAL INC COMMONICUI8947
0.16%
AMERICAN EAGLEAEO61265
0.16%
HAYWARD HOLDINGS INCHAYW77865
0.16%
NATIONAL STORAGENSA27206
0.16%
ADEIA INC COMMON STOCKADEA41640
0.16%
CUSHMAN & WAKEFIELD LTDCWK84462
0.16%
WD-40 CO COMMON STOCKWDFC5212
0.16%
SYNAPTICS INC COMMONSYNA15105
0.16%
GPGI INC COMMON STOCKGPGI68632
0.16%
SPYRE THERAPEUTICS INCSYRE21624
0.16%
DORMAN PRODUCTS INCDORM10094
0.16%
PHINIA INC COMMON STOCKPHIN15123
0.16%
CURBLINE PROPERTIES CORPCURB40003
0.16%
CATALYST PHARMACEUTICALSCPRX44113
0.16%
TWIST BIOSCIENCE CORPTWST22958
0.16%
NICOLET BANKSHARES INCNIC7019
0.16%
RED ROCK RESORTS INCRRR19527
0.16%
YETI HOLDINGS INC COMMONYETI29830
0.16%
CELCUITY INC COMMONCELC9324
0.16%
HAWKINS INC COMMON STOCKHWKN7373
0.16%
POLARIS INC COMMON STOCKPII19774
0.16%
NMI HOLDINGS INC COMMONNMIH28181
0.16%
LIFE360 INC COMMON STOCKLIF28411
0.16%
CALIX INC COMMON STOCKCALX22641
0.16%
SIMMONS FIRST NATIONALSFNC52687
0.16%
SUNRUN INC COMMON STOCKRUN81298
0.16%
APPLE HOSPITALITY REITAPLE86489
0.16%
CALIFORNIA WATER SERVICECWT22973
0.16%
MCGRATH RENTCORP COMMONMGRC9445
0.16%
OSCAR HEALTH INC COMMONOSCR74299
0.16%
SEADRILL LTD COMMONSDRL22584
0.16%
INTERNATIONAL SEAWAYSINSW14495
0.16%
INDIVIOR PHARMACEUTICALSINDV35043
0.15%
IAC INC COMMON STOCK USDIAC26102
0.15%
SOLARIS ENERGYSEI17089
0.15%
EURONET WORLDWIDE INCEEFT15556
0.15%
Q2 HOLDINGS INC COMMONQTWO23212
0.15%
ZETA GLOBAL HOLDINGSZETA72734
0.15%
DENALI THERAPEUTICS INCDNLI55222
0.15%
UNITED NATURAL FOODS INCUNFI22925
0.15%
CHEESECAKE FACTORYCAKE17925
0.15%
ST JOE CO/THE COMMONJOE15716
0.15%
SL GREEN REALTY CORPSLG27476
0.15%
FIRST FINANCIAL BANCORPFFBC35736
0.15%
HAWAIIAN ELECTRICHE66651
0.15%
IMPINJ INC COMMON STOCKPI10284
0.15%
ACADIA REALTY TRUST REITAKR50252
0.15%
ACADIA PHARMACEUTICALSACAD47683
0.15%
10X GENOMICS INC COMMONTXG44521
0.15%
HARLEY-DAVIDSON INCHOG45341
0.15%
FOUR CORNERS PROPERTYFCPT40997
0.15%
PROVIDENT FINANCIALPFS46591
0.15%
CARGURUS INC COMMONCARG30053
0.15%
PRESTIGE CONSUMERPBH18080
0.15%
SCOTTS MIRACLE-GROSMG16786
0.15%
RXO INCRXO63158
0.15%
REMITLY GLOBAL INCRELY60087
0.15%
ARCUTIS BIOTHERAPEUTICSARQT41766
0.15%
URBAN EDGE PROPERTIESUE48257
0.15%
TRINITY INDUSTRIES INCTRN29204
0.15%
CONCENTRA GROUP HOLDINGSCON45814
0.14%
BEACON FINANCIAL CORPBBT31419
0.14%
HAEMONETICS CORP COMMONHAE17393
0.14%
PHOTRONICS INC COMMONPLAB22143
0.14%
EDGEWISE THERAPEUTICSEWTX30264
0.14%
ARTISAN PARTNERS ASSETAPAM26935
0.14%
IDEAYA BIOSCIENCES INCIDYA32474
0.14%
DELEK US HOLDINGS INCDK23673
0.14%
NUSCALE POWER CORPSMR107189
0.14%
TRUSTMARK CORP COMMONTRMK21970
0.14%
PARK NATIONAL CORPPRK5656
0.14%
CVB FINANCIAL CORPCVBF47060
0.14%
BEAM THERAPEUTICS INCBEAM35281
0.14%
SUPERNUS PHARMACEUTICALSSUPN19068
0.14%
DYNE THERAPEUTICS INCDYN51630
0.14%
STEVEN MADDEN LTD COMMONSHOO25406
0.14%
ASHLAND INC COMMON STOCKASH17083
0.14%
MEDICAL PROPERTIES TRUSTMPT194319
0.14%
CLEANSPARK INC COMMONCLSK95770
0.14%
INGEVITY CORP COMMONNGVT12657
0.14%
PRIVIA HEALTH GROUP INCPRVA42521
0.14%
WAFD INC COMMON STOCKWAFD29071
0.14%
SOUNDHOUND AI INC COMMONSOUN146927
0.14%
ANDERSONS INC/THE COMMONANDE12671
0.14%
VERA THERAPEUTICS INCVERA20911
0.14%
BANCORP INC/THE COMMONTBBK16020
0.14%
LIONSGATE STUDIOS CORPLION86097
0.14%
TRAVERE THERAPEUTICS INCTVTX32277
0.14%
IMMUNITYBIO INC COMMONIBRX128026
0.13%
NORTHERN OIL & GAS INCNOG34526
0.13%
MADISON SQUARE GARDENMSGE15341
0.13%
RINGCENTRAL INC COMMONRNG27555
0.13%
ROBERT HALF INC COMMONRHI39025
0.13%
FIRST MERCHANTS CORPFRME22378
0.13%
INVENTRUST PROPERTIESIVT28529
0.13%
ACADIA HEALTHCARE CO INCACHC35316
0.13%
LEMAITRE VASCULAR INCLMAT7986
0.13%
ACM RESEARCH INC COMMONACMR19019
0.13%
CRANE NXT CO COMMONCXT20835
0.13%
VARONIS SYSTEMS INCVRNS45152
0.13%
DIGITALBRIDGE GROUP INCDBRG58526
0.13%
CHEFS' WAREHOUSE INC/THECHEF14098
0.13%
BANCFIRST CORP COMMONBANF7984
0.13%
CUSTOMERS BANCORP INCCUBI12252
0.13%
CAPRI HOLDINGS LTDCPRI45569
0.13%
ARCBEST CORP COMMONARCB8292
0.13%
KNOWLES CORP COMMONKN31240
0.13%
GEO GROUP INC/THE COMMONGEO51056
0.13%
VISTEON CORP COMMONVC9491
0.13%
HNI CORP COMMON STOCKHNI25535
0.13%
EXTREME NETWORKS INCEXTR51302
0.13%
HIGHWOODS PROPERTIES INCHIW39702
0.13%
VERRA MOBILITY CORPVRRM61303
0.13%
VISHAY INTERTECHNOLOGYVSH39490
0.13%
FIRST BUSEY CORP COMMONBUSE33148
0.13%
MERCURY GENERAL CORPMCY9555
0.13%
FIRST BANCORP/SOUTHERNFBNC14973
0.13%
ONESPAWORLD HOLDINGS LTDOSW35952
0.13%
BANC OF CALIFORNIA INCBANC47438
0.13%
ABM INDUSTRIES INCABM22291
0.13%
ADMA BIOLOGICS INCADMA90151
0.13%
UPSTART HOLDINGS INCUPST32077
0.13%
GARRETT MOTION INCGTX44841
0.13%
DENTSPLY SIRONA INCXRAY74474
0.13%
PARK HOTELS & RESORTSPK77859
0.13%
SOLENO THERAPEUTICS INCSLNO16468
0.13%
NORTHWEST NATURALNWN15565
0.13%
ALIGNMENT HEALTHCARE INCALHC42163
0.13%
VERACYTE INC COMMONVCYT27742
0.12%
KINETIK HOLDINGS INCKNTK18230
0.12%
HELIOS TECHNOLOGIES INCHLIO12132
0.12%
NBT BANCORP INC COMMONNBTB18967
0.12%
CALUMET INC COMMON STOCKCLMT25417
0.12%
H2O AMERICA COMMON STOCKHTO14261
0.12%
SIRIUSPOINT LTD COMMONSPNT37186
0.12%
ATKORE INC COMMON STOCKATKR12507
0.12%
HUB GROUP INC COMMONHUBG21694
0.12%
ORGANON & CO COMMONOGN95518
0.12%
NEWMARK GROUP INC COMMONNMRK55666
0.12%
CORECIVIC INCCXW41864
0.12%
NETSCOUT SYSTEMS INCNTCT25899
0.12%
KLAVIYO INC COMMON STOCKKVYO50670
0.12%
KAISER ALUMINUM CORPKALU5815
0.12%
FB FINANCIAL CORP COMMONFBK15106
0.12%
SAREPTA THERAPEUTICS INCSRPT39075
0.12%
AMBARELLA INC COMMONAMBA15677
0.12%
HUNTSMAN CORP COMMONHUN60408
0.12%
DNOW INC COMMON STOCKDNOW67420
0.12%
NATIONAL HEALTHCARE CORPNHC4806
0.12%
MINERALS TECHNOLOGIESMTX11233
0.12%
TERADATA CORP COMMONTDC33370
0.12%
VEECO INSTRUMENTS INCVECO20374
0.12%
ALPHA METALLURGICALAMR4237
0.12%
ALARM.COM HOLDINGS INCALRM19103
0.12%
ENTERPRISE FINANCIALEFSC14014
0.12%
TARSUS PHARMACEUTICALSTARS11160
0.12%
VITA COCO CO INC/THECOCO15800
0.12%
GREEN BRICK PARTNERS INCGRBK11965
0.12%
ULTRAGENYXRARE34325
0.12%
CSG SYSTEMSCSGS9954
0.12%
PATHWARD FINANCIAL INCCASH8368
0.12%
ATLANTA BRAVES HOLDINGSBATRK17971
0.11%
HURON CONSULTING GROUPHURN6574
0.11%
EPLUS INC COMMON STOCKPLUS9729
0.11%
BOSTON BEER CO INC/THESAM3059
0.11%
BIOCRYST PHARMACEUTICALSBCRX81871
0.11%
BENCHMARK ELECTRONICSBHE12341
0.11%
BALDWIN INSURANCE GROUPBWIN36329
0.11%
BANNER CORP COMMON STOCKBANR12143
0.11%
FMC CORP COMMON STOCKFMC44352
0.11%
DIAMONDROCK HOSPITALITYDRH75986
0.11%
MARRIOTT VACATIONSVAC11313
0.11%
LEVI STRAUSS & CO COMMONLEVI33704
0.11%
ARMOUR RESIDENTIAL REITARR43331
0.11%
ENERPAC TOOL GROUP CORPEPAC20980
0.11%
UNITI GROUP INC COMMONUNIT70465
0.11%
AMPRIUS TECHNOLOGIES INCAMPX44317
0.11%
ROGERS CORP COMMON STOCKROG6412
0.11%
SPS COMMERCE INC COMMONSPSC14602
0.11%
SYNDAX PHARMACEUTICALSSNDX30651
0.11%
TENABLE HOLDINGS INCTENB46495
0.11%
IMMUNOVANT INC COMMONIMVT30298
0.11%
INSIGHT ENTERPRISES INCNSIT10750
0.11%
RH COMMON STOCK USDRH5882
0.11%
NATIONAL VISION HOLDINGSEYE28715
0.11%
PENN ENTERTAINMENT INCPENN48265
0.11%
AGIOS PHARMACEUTICALSAGIO22172
0.11%
GLOBAL NET LEASE INCGNL76812
0.11%
WISDOMTREE INC COMMONWT45907
0.11%
ARCUS BIOSCIENCES INCRCUS32503
0.11%
SIX FLAGS ENTERTAINMENTFUN36332
0.10%
AURINIA PHARMACEUTICALSAUPH45938
0.10%
DXC TECHNOLOGY CO COMMONDXC63035
0.10%
DIGI INTERNATIONAL INCDGII13362
0.10%
STOCK YARDS BANCORP INCSYBT10060
0.10%
NAVITAS SEMICONDUCTORNVTS74926
0.10%
WARBY PARKER INC-CLASS AWRBY34158
0.10%
STELLAR BANCORP INCSTEL18982
0.10%
NEOGEN CORP COMMON STOCKNEOG75313
0.10%
STEWART INFORMATIONSTC10967
0.10%
GOODYEAR TIRE & RUBBERGT99491
0.10%
DAVE INC COMMON STOCKDAVE3787
0.10%
ALAMO GROUP INC COMMONALG3928
0.10%
LTC PROPERTIES INC REITLTC17395
0.10%
STRATEGIC EDUCATION INCSTRA8556
0.10%
INNOSPEC INC COMMONIOSP9168
0.10%
CITY HOLDING CO COMMONCHCO5461
0.10%
OFG BANCORPOFG16146
0.10%
EOS ENERGY ENTERPRISESEOSE122742
0.10%
NORTHWEST BANCSHARES INCNWBI50780
0.10%
NCINO INC COMMON STOCKNCNO39415
0.10%
FIRST COMMONWEALTHFCF36696
0.10%
PEDIATRIX MEDICAL GROUPMD32006
0.10%
CALLAWAY GOLF CO COMMONCALY48537
0.10%
GETTY REALTY CORP REITGTY20202
0.10%
QUAKER CHEMICAL CORPKWR5361
0.10%
SUNSTONE HOTEL INVESTORSSHO71294
0.10%
SELECT MEDICAL HOLDINGSSEM41350
0.10%
LEGENCE CORP COMMONLGN10704
0.10%
BUCKLE INC/THE COMMONBKE12331
0.10%
PELOTON INTERACTIVE INCPTON145939
0.10%
SPECTRUM BRANDS HOLDINGSSPB8519
0.10%
WERNER ENTERPRISES INCWERN20863
0.10%
NATIONAL BANK HOLDINGSNBHC16033
0.10%
DISC MEDICINE INC COMMONIRON10028
0.10%
A10 NETWORKS INC COMMONATEN27706
0.10%
PITNEY BOWES INC COMMONPBI57953
0.10%
ACADIAN ASSET MANAGEMENTAAMI10642
0.09%
HORACE MANN EDUCATORSHMN14787
0.09%
VERICEL CORP COMMONVCEL19378
0.09%
INNOVIVA INC COMMONINVA27422
0.09%
CELLDEX THERAPEUTICS INCCLDX20192
0.09%
INTERPARFUMS INC COMMONIPAR6990
0.09%
GREIF INC COMMON STOCKGEF9264
0.09%
JOHN WILEY & SONS INCWLY16794
0.09%
MAXLINEAR INC COMMONMXL31209
0.09%
KEMPER CORP COMMON STOCKKMPR20658
0.09%
ADDUS HOMECARE CORPADUS6968
0.09%
EVERTEC INC COMMON STOCKEVTC23022
0.09%
WORTHINGTON ENTERPRISESWOR11618
0.09%
IMAX CORP COMMON STOCKIMAX16925
0.09%
AMERICAN SUPERCONDUCTORAMSC16896
0.09%
CENTRAL GARDEN & PET COCENTA19076
0.09%
LENDINGCLUB CORP COMMONLC42811
0.09%
TALOS ENERGY INC COMMONTALO43283
0.09%
USA RARE EARTH INCUSAR38895
0.09%
FLOWERS FOODS INC COMMONFLO77343
0.09%
ZIFF DAVIS INC COMMONZD14257
0.09%
GERMAN AMERICAN BANCORPGABC14140
0.09%
LIVERAMP HOLDINGS INCRAMP24177
0.09%
RECURSIONRXRX189563
0.09%
ALBANY INTERNATIONALAIN10862
0.09%
PEBBLEBROOK HOTEL TRUSTPEB45593
0.09%
XOMETRY INC COMMON STOCKXMTR15359
0.09%
INSPIRE MEDICAL SYSTEMSINSP11396
0.09%
MAGNITE INC COMMON STOCKMGNI51295
0.09%
HILLMAN SOLUTIONS CORPHLMN71590
0.09%
O-I GLASS INC COMMONOI56683
0.09%
ADIENT PLC COMMON STOCKADNT29853
0.09%
CTS CORP COMMON STOCKCTS11074
0.09%
AGILYSYS INC COMMONAGYS9757
0.09%
BRAZE INC COMMON STOCKBRZE31585
0.09%
AMNEAL PHARMACEUTICALSAMRX47645
0.09%
INTELLIA THERAPEUTICSNTLA43955
0.09%
UFP TECHNOLOGIES INCUFPT2943
0.09%
VERIS RESIDENTIAL INCVRE31302
0.09%
WALKER & DUNLOP INCWD12615
0.09%
LAKELAND FINANCIAL CORPLKFN9689
0.09%
HILLTOP HOLDINGS INCHTH15659
0.09%
NELNET INC COMMON STOCKNNI4433
0.08%
S&T BANCORP INC COMMONSTBA13357
0.08%
TRICO BANCSHARES COMMONTCBK11618
0.08%
FRESH DEL MONTE PRODUCEFDP13925
0.08%
VENTURE GLOBAL INCVG44892
0.08%
YELP INC COMMON STOCKYELP22838
0.08%
COLUMBIA SPORTSWEAR COCOLM10137
0.08%
OMNICELL INC COMMONOMCL16872
0.08%
HCI GROUP INC COMMONHCI3885
0.08%
SEABOARD CORP COMMONSEB100
0.08%
HOPE BANCORP INCHOPE47208
0.08%
BIGBEAR.AI HOLDINGS INCBBAI174127
0.08%
CENTURY COMMUNITIES INCCCS9688
0.08%
OCULAR THERAPEUTIX INCOCUL65684
0.08%
ASGN INC COMMON STOCKASGN16342
0.08%
DOUGLAS EMMETT INC REITDEI59280
0.08%
PACS GROUP INC COMMONPACS16992
0.08%
FRESHWORKS INC COMMONFRSH75906
0.08%
NAPCO SECURITYNSSC13379
0.08%
UNITED STATES LIME &USLM4156
0.08%
NEWELL BRANDS INC COMMONNWL145973
0.08%
DIME COMMUNITYDCOM15689
0.08%
TENNANT CO COMMON STOCKTNC7259
0.08%
ESTABLISHMENT LABSESTA9302
0.08%
XENIA HOTELS & RESORTSXHR35256
0.08%
GREENBRIER COS INC/THEGBX10694
0.08%
SYLVAMO CORP COMMONSLVM13093
0.08%
MARQETA INC COMMON STOCKMQ143518
0.08%
ARBOR REALTY TRUST INCABR73445
0.08%
INNOVATIVE INDUSTRIALIIPR10794
0.08%
GORMAN-RUPP CO/THEGRC7984
0.08%
IVANHOE ELECTRIC INC /IE40587
0.08%
ANI PHARMACEUTICALS INCANIP6960
0.08%
SONOS INC COMMON STOCKSONO41785
0.08%
PERRIGO CO PLC COMMONPRGO49801
0.08%
CBIZ INC COMMON STOCKCBZ19906
0.08%
ATRICURE INC COMMONATRC19015
0.08%
SKYWARD SPECIALTYSKWD11688
0.08%
WOLVERINE WORLD WIDE INCWWW31288
0.08%
1ST SOURCE CORP COMMONSRCE7176
0.08%
ARDELYX INC COMMON STOCKARDX85753
0.08%
INGLES MARKETS INCIMKTA5590
0.08%
SILA REALTY TRUST INCSILA21094
0.08%
FEDERAL AGRICULTURALAGM3309
0.08%
JETBLUE AIRWAYS CORPJBLU110209
0.08%
ENOVIS CORP COMMON STOCKENOV21206
0.07%
APOLLO COMMERCIAL REALARI47569
0.07%
TRIUMPH FINANCIAL INCTFIN8324
0.07%
LEGGETT & PLATT INCLEG51682
0.07%
WINMARK CORP COMMONWINA1152
0.07%
ORIGIN BANCORP INCOBK11389
0.07%
MINERALYS THERAPEUTICSMLYS19142
0.07%
HEALTHCARE SERVICESHCSG26090
0.07%
MONARCH CASINO & RESORTMCRI5111
0.07%
BLACKBAUD INC COMMONBLKB14601
0.07%
DOUBLEVERIFY HOLDINGSDV52355
0.07%
LA-Z-BOY INC COMMONLZB14792
0.07%
COLLATERAL USD499000
0.07%
AMYLYX PHARMACEUTICALSAMLX30496
0.07%
ADAPTIVE BIOTECHNOLOGIESADPT38966
0.07%
SALLY BEAUTY HOLDINGSSBH36089
0.07%
WESTAMERICA BANCORPWABC9210
0.07%
SHARPLINK INC COMMONSBET76016
0.07%
SCHNEIDER NATIONAL INCSNDR17490
0.07%
WORLD KINECT CORP COMMONWKC21164
0.07%
LIVE OAK BANCSHARES INCLOB13740
0.07%
TRIMAS CORP COMMON STOCKTRS12718
0.07%
DORIAN LPG LTD COMMONLPG14160
0.07%
ASTRANA HEALTH INCASTH17620
0.07%
UPWORK INC COMMON STOCKUPWK45425
0.07%
J & SNACK FOODS CORPJJSF5834
0.07%
PROCEPT BIOROBOTICS CORPPRCT20612
0.07%
HELIX ENERGY SOLUTIONSHLX49951
0.07%
TRIPADVISOR INC COMMONTRIP43446
0.07%
AVEPOINT INC COMMONAVPT52633
0.07%
FLYWIRE CORP COMMONFLYW40898
0.07%
HARMONY BIOSCIENCESHRMY16360
0.07%
VIRIDIAN THERAPEUTICSVRDN31418
0.07%
UNIVERSAL CORP/VA COMMONUVV8731
0.07%
STOKE THERAPEUTICS INCSTOK13588
0.07%
NEXTDECADE CORP COMMONNEXT61361
0.07%
LINDSAY CORP COMMONLNN4195
0.07%
MANPOWERGROUP INC COMMONMAN17123
0.07%
CARTER'S INC COMMONCRI12927
0.07%
GENEDX HOLDINGS CORPWGS7693
0.07%
ENERGIZER HOLDINGS INCENR24344
0.07%
ICF INTERNATIONAL INCICFI6746
0.07%
ALPHATEC HOLDINGS INCATEC41717
0.07%
GIBRALTAR INDUSTRIES INCROCK11297
0.07%
PROGYNY INC COMMON STOCKPGNY27638
0.07%
PROG HOLDINGS INCPRG15313
0.07%
DONNELLEY FINANCIALDFIN9232
0.07%
CIMPRESS PLC COMMONCMPR5846
0.06%
RLJ LODGING TRUST REITRLJ56984
0.06%
OUSTER INC COMMON STOCKOUST21586
0.06%
GRAIL INC COMMON STOCKGRAL9665
0.06%
V2X INC COMMON STOCK USDVVX6598
0.06%
CONMED CORP COMMON STOCKCNMD11896
0.06%
LADDER CAPITAL CORP REITLADR44188
0.06%
KENNEDY-WILSON HOLDINGSKW39908
0.06%
SEZZLE INC COMMON STOCKSEZL7278
0.06%
MOBILEYE GLOBAL INCMBLY59917
0.06%
US PHYSICAL THERAPY INCUSPH5667
0.06%
INTAPP INC COMMON STOCKINTA21165
0.06%
ADAPTHEALTH CORP COMMONAHCO35283
0.06%
PREFERRED BANK/LOSPFBC4575
0.06%
PAPA JOHN'SPZZA12002
0.06%
UNDER ARMOUR INC COMMONUAA69456
0.06%
PROGRESS SOFTWARE CORPPRGS15898
0.06%
HARMONIC INC COMMONHLIT43387
0.06%
TWO HARBORS INVESTMENTTWO38033
0.06%
INNODATA INC COMMONINOD11743
0.06%
BIOHAVEN LTD COMMONBHVN45286
0.06%
STEPAN CO COMMON STOCKSCL7915
0.06%
WENDY'S CO/THE COMMONWEN60199
0.06%
WORTHINGTON STEEL INCWS11790
0.06%
NOVOCURE LTDNVCR39034
0.06%
ATAIBECKLEY INCATAI112661
0.06%
CONCENTRIX CORP COMMONCNXC15667
0.06%
CHIMERA INVESTMENT CORPCIM30522
0.06%
SAFETY INSURANCE GROUPSAFT5399
0.06%
TECNOGLASS INC COMMONTGLS9221
0.06%
OCEANFIRST FINANCIALOCFC21281
0.06%
MASTERBRAND INC COMMONMBC46880
0.06%
ALKAMI TECHNOLOGY INCALKT24742
0.06%
MILLERKNOLL INC COMMONMLKN25867
0.06%
PENNYMAC MORTGAGEPMT33441
0.06%
G-III APPAREL GROUP LTDGIII13413
0.06%
CENTERSPACECSR6125
0.06%
ATMUS FILTRATIONATMU6152
0.06%
TIC SOLUTIONS INC COMMONTIC54346
0.06%
FIREFLY AEROSPACE INCFLY10347
0.06%
LIFESTANCE HEALTH GROUPLFST60628
0.06%
MERCHANTS BANCORP/INMBIN8144
0.06%
MIDDLESEX WATER COMSEX6873
0.06%
C3.AI INC COMMON STOCKAI45948
0.05%
NEOGENOMICS INC COMMONNEO49165
0.05%
GOOSEHEAD INSURANCE INCGSHD9322
0.05%
EASTERLY GOVERNMENTDEA16209
0.05%
HARROW INC COMMON STOCKHROW10343
0.05%
UPBOUND GROUP INC COMMONUPBD20153
0.05%
WAVE LIFE SCIENCES LTDWVE51453
0.05%
PAYONEER GLOBAL INCPAYO79254
0.05%
SONIC AUTOMOTIVE INCSAH5380
0.05%
FIVE9 INC COMMON STOCKFIVN26634
0.05%
CVR ENERGY INC COMMONCVI11742
0.05%
SURGERY PARTNERS INCSGRY27824
0.05%
NATIONAL BEVERAGE CORPFIZZ10295
0.05%
AMERICAN ASSETS TRUSTAAT18391
0.05%
QUANTUM COMPUTING INCQUBT50586
0.05%
QUIDELORTHO CORP COMMONQDEL25486
0.05%
WEIS MARKETS INC COMMONWMK4891
0.05%
TRINET GROUP INC COMMONTNET10091
0.05%
COGENT COMMUNICATIONSCCOI17174
0.05%
UNITED PARKS & RESORTSPRKS9322
0.05%
BKV CORP COMMON STOCKBKV12341
0.05%
JBG SMITH PROPERTIESJBGS23685
0.05%
TELADOC HEALTH INCTDOC67673
0.05%
LIBERTY LATIN AMERICALILAK41633
0.05%
ENOVIX CORP COMMON STOCKENVX56545
0.05%
SIMPLY GOOD FOODS CO/THESMPL32839
0.05%
AZENTA INC COMMON STOCKAZTA15408
0.05%
NCR VOYIX CORP COMMONVYX53306
0.05%
STAAR SURGICAL CO COMMONSTAA12815
0.05%
F&G ANNUITIESFG13981
0.05%
BURFORD CAPITAL LTDBUR76976
0.05%
GENTHERM INC COMMONTHRM11435
0.05%
VIRTUS INVESTMENTVRTS2430
0.05%
INSPERITY INC COMMONNSP13344
0.05%
FIRST ADVANTAGE CORPFA30327
0.05%
TRUPANION INC COMMONTRUP13331
0.05%
ATLAS ENERGY SOLUTIONSAESI28586
0.05%
GLOBAL BUSINESS TRAVELGBTG57376
0.05%
WINNEBAGO INDUSTRIES INCWGO9564
0.05%
CENTURI HOLDINGS INCCTRI9349
0.05%
UNIQURE NV COMMON STOCKQURE20360
0.04%
UNDER ARMOUR INC COMMONUA51705
0.04%
CADRE HOLDINGS INCCDRE9441
0.04%
TOOTSIE ROLL INDUSTRIESTR6969
0.04%
PURECYCLE TECHNOLOGIESPCT50388
0.04%
PRECIGEN INC COMMONPGEN71286
0.04%
DRIVEN BRANDS HOLDINGSDRVN23850
0.04%
MANNKIND CORP COMMONMNKD114273
0.04%
COTY INC COMMON STOCKCOTY132945
0.04%
XENCOR INC COMMON STOCKXNCR22818
0.04%
MISTER CAR WASH INCMCW40586
0.04%
CLARIVATE PLC COMMONCLVT130277
0.04%
MECHANICS BANCORP COMMONMCHB18394
0.04%
CLOVER HEALTHCLOV145408
0.04%
KODIAK AI INC COMMONKDK36682
0.04%
VERTEX INC COMMON STOCKVERX25937
0.04%
EMPIRE STATE REALTYESRT52317
0.04%
MIAMI INTERNATIONALMIAX6417
0.04%
AMC ENTERTAINMENTAMC198034
0.04%
HERTZ GLOBAL HOLDINGSHTZ42271
0.04%
AMPHASTARAMPH12964
0.04%
SAFEHOLD INC REITSAFE17523
0.04%
BRIGHTVIEW HOLDINGS INCBV21981
0.04%
ACV AUCTIONS INC COMMONACVA59691
0.04%
CERTARA INC COMMON STOCKCERT46289
0.04%
PC CONNECTION INC COMMONCNXN4072
0.04%
LEGALZOOM.COM INC COMMONLZ44016
0.04%
SCHRODINGER INC/UNITEDSDGR21453
0.03%
REPUBLIC BANCORP INC/KYRBCAA3226
0.03%
APPIAN CORP COMMON STOCKAPPN11880
0.03%
COURSERA INC COMMONCOUR44209
0.03%
GROCERY OUTLET HOLDINGGO34614
0.03%
SPRINKLR INC COMMONCXM43589
0.03%
MARCUS & MILLICHAP INCMMI8975
0.03%
NANO NUCLEAR ENERGY INCNNE11249
0.03%
ARRAY DIGITALAD4630
0.03%
NIQ GLOBAL INTELLIGENCENIQ21799
0.03%
JANUS PARENT INCJBI41802
0.03%
RPC INC COMMON STOCK USDRES33873
0.03%
JANUX THERAPEUTICS INCJANX14865
0.03%
SLIDE INSURANCE HOLDINGSSLDE12067
0.03%
NEPTUNE INSURANCENP8746
0.03%
NAVIENT CORP COMMONNAVI26648
0.03%
KESTRA MEDICALKMTS11710
0.03%
RAMACO RESOURCES INCMETC15255
0.03%
ALEXANDER'S INC REIT USDALX824
0.03%
ZENAS BIOPHARMA INCZBIO9928
0.03%
MAZE THERAPEUTICS INCMAZE7548
0.03%
HEARTFLOW INC COMMONHTFL7413
0.03%
ASANA INC COMMON STOCKASAN35009
0.03%
PAGERDUTY INC COMMONPD33334
0.03%
COLUMBIA FINANCIAL INCCLBK10512
0.03%
ATLANTA BRAVES HOLDINGSBATRA3844
0.03%
EXP WORLD HOLDINGS INCEXPI31891
0.03%
PAR TECHNOLOGY CORPPAR15432
0.03%
NAVAN INC COMMON STOCKNAVN14327
0.03%
AMPLITUDE INC COMMONAMPL31485
0.03%
FIRST WATCH RESTAURANTFWRG15240
0.03%
SIONNA THERAPEUTICS INCSION4592
0.02%
POWER SOLUTIONSPSIX2155
0.02%
PHREESIA INCPHR20690
0.02%
FORESTAR GROUP INCFOR6363
0.02%
OPKO HEALTH INC COMMONOPK139884
0.02%
E-MINI RUSS 06/18/2026RTYM6 Index28
0.02%
GRINDR INC COMMON STOCKGRND12990
0.02%
PATTERN GROUP INC COMMONPTRN12428
0.02%
VOYAGER TECHNOLOGIES INCVOYG4974
0.02%
AVEANNA HEALTHCAREAVAH21740
0.02%
N-ABLE INC/US COMMONNABL28362
0.02%
RAPID7 INC COMMON STOCKRPD23015
0.02%
GOGO INC COMMON STOCKGOGO24899
0.01%
ALIGHT INC COMMON STOCKALIT160491
0.01%
VIA TRANSPORTATION INCVIA6340
0.01%
ARDENT HEALTH INC COMMONARDT8999
0.00%
MIRATI THERAPEUTICS INC39447
0.00%
AKERO THERAPEUTICS INC21794
0.00%
CONTRA INHIBRX INC10020
0.00%
OMNIAB INC2112
0.00%
OMNIAB INC2112
0.00%
CASH-14292
-0.02%
USD - FOR FUTURES-148688

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