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Watchlist
Konto
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1485
ETF Rang
€0.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,50 €
Aktienkurs
-1.33%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
📉 Small-Cap-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
JPMorgan BetaBuilders U.S. Small Cap Equity ETF - Bestände
ETF-Bestände zum Stand
10. Dezember 2025
Anzahl der Bestände:
735
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.35%
JPMORGAN U.S. GOVERNMENT
MGMXX
8299254
1.14%
BLOOM ENERGY CORP COMMON
BE
68974
0.95%
ROCKET COS INC COMMON
RKT
303044
0.78%
ECHOSTAR CORP COMMON
SATS
45982
0.71%
KRATOS DEFENSE &
KTOS
56670
0.67%
GUARDANT HEALTH INC
GH
39834
0.57%
STERLING INFRASTRUCTURE
STRL
10467
0.56%
COEUR MINING INC COMMON
CDE
216080
0.55%
DYCOM INDUSTRIES INC
DY
9536
0.52%
WAYFAIR INC- CLASS A
W
34071
0.51%
AEROVIRONMENT INC COMMON
AVAV
12829
0.51%
OKLO INC COMMON STOCK
OKLO
30897
0.50%
D-WAVE QUANTUM INC
QBTS
114011
0.48%
INTERDIGITAL INC COMMON
IDCC
8220
0.46%
ARROWHEAD
ARWR
41179
0.45%
MODINE MANUFACTURING CO
MOD
17003
0.45%
SITIME CORP COMMON STOCK
SITM
7337
0.44%
AVIDITY BIOSCIENCES INC
RNA
38037
0.43%
RIGETTI COMPUTING INC
RGTI
100175
0.41%
CARETRUST REIT INC
CTRE
68892
0.41%
TTM TECHNOLOGIES INC
TTMI
32369
0.41%
AMERICAN HEALTHCARE REIT
AHR
51820
0.40%
APPLIED DIGITAL CORP
APLD
79637
0.40%
JOBY AVIATION INC COMMON
JOBY
162733
0.40%
PRIMORIS SERVICES CORP
PRIM
18331
0.39%
SEMTECH CORP COMMON
SMTC
29757
0.38%
MOOG INC-CLASS A
MOG.A
9684
0.37%
JFROG LTD COMMON STOCK
FROG
33228
0.35%
KRYSTAL BIOTECH INC
KRYS
8890
0.34%
BRINKER INTERNATIONAL
EAT
15151
0.32%
CLEARWATER ANALYTICS
CWAN
92044
0.32%
CNX RESOURCES CORP
CNX
48604
0.32%
MIRION TECHNOLOGIES INC
MIR
78060
0.32%
BOOT BARN HOLDINGS INC
BOOT
9833
0.31%
PIPER SANDLER COS
PIPR
5256
0.31%
URANIUM ENERGY CORP
UEC
145163
0.30%
IRHYTHM TECHNOLOGIES INC
IRTC
10787
0.30%
APPFOLIO INC COMMON
APPF
7892
0.29%
MOELIS & CO COMMON STOCK
MC
25525
0.29%
PTC THERAPEUTICS INC
PTCT
24260
0.29%
QUANTUMSCAPE CORP COMMON
QS
142134
0.29%
LIFE360 INC COMMON STOCK
LIF
25268
0.29%
CSW INDUSTRIALS INC
CSW
5662
0.28%
RIOT PLATFORMS INC
RIOT
111732
0.28%
RADNET INC COMMON STOCK
RDNT
22439
0.28%
CONSTRUCTION PARTNERS
ROAD
16071
0.28%
RHYTHM PHARMACEUTICALS
RYTM
16293
0.28%
ACI WORLDWIDE INC COMMON
ACIW
36210
0.28%
RESIDEO TECHNOLOGIES INC
REZI
47774
0.27%
EVERUS CONSTRUCTION
ECG
17448
0.27%
ESCO TECHNOLOGIES INC
ESE
8286
0.27%
CIPHER MINING INC COMMON
CIFR
90417
0.27%
AMERIS BANCORP COMMON
ABCB
21430
0.27%
BRINK'S CO/THE COMMON
BCO
14208
0.27%
CORE SCIENTIFIC INC
CORZ
95078
0.27%
PROTAGONIST THERAPEUTICS
PTGX
18004
0.27%
NUVALENT INC COMMON
NUVL
15417
0.27%
ATLANTIC UNION
AUB
45187
0.26%
ADMA BIOLOGICS INC
ADMA
80189
0.26%
COMPASS INC COMMON STOCK
COMP
151184
0.26%
URBAN OUTFITTERS INC
URBN
20175
0.26%
UL SOLUTIONS INC COMMON
ULS
20585
0.26%
FORMFACTOR INC COMMON
FORM
26731
0.26%
GRANITE CONSTRUCTION INC
GVA
14186
0.26%
MACERICH CO/THE REIT USD
MAC
86848
0.26%
TERAWULF INC COMMON
WULF
99530
0.25%
Q2 HOLDINGS INC COMMON
QTWO
20646
0.25%
ITRON INC COMMON STOCK
ITRI
15637
0.25%
ARCHROCK INC COMMON
AROC
58706
0.25%
ASSOCIATED BANC-CORP
ASB
56401
0.25%
CRINETICS
CRNX
31672
0.25%
SOUNDHOUND AI INC COMMON
SOUN
124113
0.24%
CAVCO INDUSTRIES INC
CVCO
2512
0.24%
ENPRO INC COMMON STOCK
NPO
6818
0.24%
MARA HOLDINGS INC COMMON
MARA
125181
0.24%
KYMERA THERAPEUTICS INC
KYMR
16372
0.24%
CORE NATURAL RESOURCES
CNR
17420
0.24%
ARGAN INC COMMON STOCK
AGX
4457
0.24%
AXOS FINANCIAL INC
AX
16954
0.24%
EASTERN BANKSHARES INC
EBC
73050
0.24%
LEMONADE INC COMMON
LMND
18504
0.24%
STONEX GROUP INC COMMON
SNEX
14921
0.23%
STEPSTONE GROUP INC
STEP
21788
0.23%
PLEXUS CORP COMMON STOCK
PLXS
8734
0.23%
TEXAS CAPITAL BANCSHARES
TCBI
14735
0.23%
SKYWEST INC COMMON STOCK
SKYW
13368
0.23%
OSI SYSTEMS INC COMMON
OSIS
5422
0.23%
COMMSCOPE HOLDING CO INC
COMM
70417
0.23%
IMPINJ INC COMMON STOCK
PI
9146
0.23%
SABRA HEALTH CARE REIT
SBRA
74422
0.23%
SERVISFIRST BANCSHARES
SFBS
18579
0.23%
TRANSMEDICS GROUP INC
TMDX
10722
0.23%
UPSTART HOLDINGS INC
UPST
28535
0.23%
CNO FINANCIAL GROUP INC
CNO
33894
0.22%
VIAVI SOLUTIONS INC
VIAV
71170
0.22%
NOBLE CORP PLC COMMON
NE
43166
0.22%
CLEANSPARK INC COMMON
CLSK
93532
0.22%
IES HOLDINGS INC COMMON
IESC
2883
0.22%
PJT PARTNERS INC COMMON
PJT
7624
0.22%
WARRIOR MET COAL INC
HCC
16784
0.22%
HA SUSTAINABLE
HASI
40907
0.22%
FLAGSTAR BANK NA COMMON
FLG
102596
0.22%
LIBERTY MEDIA
LLYVK
15969
0.22%
MILLROSE PROPERTIES INC
MRP
41542
0.22%
MERCURY SYSTEMS INC
MRCY
17746
0.22%
FRONTDOOR INC COMMON
FTDR
24682
0.22%
LAUREATE EDUCATION INC
LAUR
42341
0.22%
KNIFE RIVER CORP COMMON
KNF
17492
0.22%
INTERNATIONAL BANCSHARES
IBOC
18366
0.22%
MUELLER WATER PRODUCTS
MWA
53791
0.22%
SUNRUN INC COMMON STOCK
RUN
72310
0.22%
VIASAT INC COMMON STOCK
VSAT
35409
0.21%
PERIMETER SOLUTIONS INC
PRM
45868
0.21%
AMERICAN EAGLE
AEO
54492
0.21%
KONTOOR BRANDS INC
KTB
18944
0.21%
ENVISTA HOLDINGS CORP
NVST
58254
0.21%
TANGER INC REIT USD 0.01
SKT
38407
0.21%
GRAHAM HOLDINGS COMPANY
GHC
1144
0.21%
PATRICK INDUSTRIES INC
PATK
11091
0.21%
CAL-MAINE FOODS INC
CALM
14713
0.21%
ZETA GLOBAL HOLDINGS
ZETA
64695
0.21%
VARONIS SYSTEMS INC
VRNS
38011
0.21%
UNITED COMMUNITY BANKS
UCB
38852
0.20%
INDEPENDENT BANK CORP
INDB
16299
0.20%
GENWORTH FINANCIAL INC
GNW
140527
0.20%
ACADEMY SPORTS &
ASO
22549
0.20%
YETI HOLDINGS INC COMMON
YETI
27403
0.20%
FULTON FINANCIAL CORP
FULT
62398
0.20%
VICTORIA'S SECRET & CO
VSCO
23765
0.20%
TRANSOCEAN LTD COMMON
RIG
287351
0.20%
VSE CORP COMMON STOCK
VSEC
7240
0.20%
MATSON INC COMMON STOCK
MATX
10190
0.20%
POLARIS INC COMMON STOCK
PII
17585
0.20%
VALARIS LTD COMMON STOCK
VAL
20974
0.19%
GLOBALSTAR INC COMMON
GSAT
16942
0.19%
TELEPHONE AND DATA
TDS
31343
0.19%
LIVANOVA PLC COMMON
LIVN
18535
0.19%
SIGNET JEWELERS LTD
SIG
12767
0.19%
ADTALEM GLOBAL EDUCATION
ATGE
12669
0.19%
NATIONAL HEALTH
NHI
15311
0.19%
ICU MEDICAL INC COMMON
ICUI
7960
0.19%
RENASANT CORP COMMON
RNST
31578
0.19%
ENOVA INTERNATIONAL INC
ENVA
8232
0.19%
BRADY CORP COMMON STOCK
BRC
14651
0.19%
MYR GROUP INC COMMON
MYRG
5131
0.19%
VERRA MOBILITY CORP
VRRM
54525
0.19%
BREAD FINANCIAL HOLDINGS
BFH
15663
0.19%
OUTFRONT MEDIA INC REIT
OUT
48580
0.19%
M/I HOMES INC COMMON
MHO
8535
0.19%
CUSHMAN & WAKEFIELD LTD
CWK
75125
0.19%
POWELL INDUSTRIES INC
POWL
3180
0.19%
LIGAND PHARMACEUTICALS
LGND
6194
0.19%
ACADIA PHARMACEUTICALS
ACAD
42411
0.18%
KORN FERRY COMMON STOCK
KFY
16777
0.18%
TEREX CORP COMMON STOCK
TEX
21689
0.18%
KADANT INC COMMON STOCK
KAI
3866
0.18%
DORMAN PRODUCTS INC
DORM
8979
0.18%
COPT DEFENSE PROPERTIES
CDP
38690
0.18%
CALIX INC COMMON STOCK
CALX
20139
0.18%
KLAVIYO INC COMMON STOCK
KVYO
38212
0.18%
CATHAY GENERAL BANCORP
CATY
21954
0.18%
HAYWARD HOLDINGS INC
HAYW
69258
0.18%
ARCUTIS BIOTHERAPEUTICS
ARQT
37150
0.18%
BANKUNITED INC COMMON
BKU
24131
0.18%
AMBARELLA INC COMMON
AMBA
13946
0.18%
CACTUS INC COMMON STOCK
WHD
23406
0.18%
SYNAPTICS INC COMMON
SYNA
13433
0.18%
BGC PARTNERS INC
BGC
121556
0.18%
AGILYSYS INC COMMON
AGYS
8678
0.18%
SCHOLAR ROCK HOLDING
SRRK
24090
0.18%
GENEDX HOLDINGS CORP
WGS
6840
0.18%
BANCORP INC/THE COMMON
TBBK
15649
0.18%
LIBERTY ENERGY INC
LBRT
53667
0.18%
DIGITALOCEAN HOLDINGS
DOCN
21368
0.18%
SL GREEN REALTY CORP
SLG
24438
0.18%
FIRST HAWAIIAN INC
FHB
41347
0.18%
FIRST INTERSTATE
FIBK
30191
0.17%
GULFPORT ENERGY CORP
GPOR
5168
0.17%
VERACYTE INC COMMON
VCYT
24677
0.17%
PEABODY ENERGY CORP
BTU
37774
0.17%
PALOMAR HOLDINGS INC
PLMR
8959
0.17%
WESBANCO INC COMMON
WSBC
30973
0.17%
CRANE NXT CO COMMON
CXT
18528
0.17%
AZZ INC COMMON STOCK USD
AZZ
9689
0.17%
FIRST BANCORP/PUERTO
FBP
50231
0.17%
CAPRI HOLDINGS LTD
CPRI
40530
0.17%
COMMUNITY FINANCIAL
CBU
17504
0.17%
WSFS FINANCIAL CORP
WSFS
18482
0.17%
AAR CORP COMMON STOCK
AIR
12704
0.17%
BROADSTONE NET LEASE INC
BNL
59346
0.17%
GRIFFON CORP COMMON
GFF
13721
0.17%
OSCAR HEALTH INC COMMON
OSCR
66087
0.17%
CLEAR SECURE INC COMMON
YOU
28578
0.17%
HURON CONSULTING GROUP
HURN
5847
0.17%
SHAKE SHACK INC COMMON
SHAK
13174
0.17%
DANA INC
DAN
44702
0.16%
TEGNA INC COMMON STOCK
TGNA
51505
0.16%
PRICESMART INC COMMON
PSMT
8016
0.16%
LCI INDUSTRIES COMMON
LCII
8304
0.16%
LXP INDUSTRIAL TRUST
LXP
20271
0.16%
BOISE CASCADE CO COMMON
BCC
13030
0.16%
VICTORY CAPITAL HOLDINGS
VCTR
15776
0.16%
RED ROCK RESORTS INC
RRR
17372
0.16%
CARGURUS INC COMMON
CARG
26732
0.16%
VIRTU FINANCIAL INC
VIRT
27714
0.16%
MGE ENERGY INC COMMON
MGEE
12545
0.16%
STEVEN MADDEN LTD COMMON
SHOO
22600
0.16%
TRAVERE THERAPEUTICS INC
TVTX
28707
0.16%
ARTISAN PARTNERS ASSET
APAM
23957
0.16%
NMI HOLDINGS INC COMMON
NMIH
25065
0.16%
CHESAPEAKE UTILITIES
CPK
7742
0.16%
HELMERICH & PAYNE INC
HP
32260
0.16%
IDEAYA BIOSCIENCES INC
IDYA
28887
0.16%
STANDEX INTERNATIONAL
SXI
3949
0.16%
HNI CORP COMMON STOCK
HNI
22711
0.16%
AXCELIS TECHNOLOGIES INC
ACLS
10688
0.16%
ADVANCE AUTO PARTS INC
AAP
19490
0.16%
OPENLANE INC COMMON
KAR
34417
0.16%
NCR ATLEOS CORP COMMON
NATL
25152
0.15%
TRI POINTE HOMES INC
TPH
28016
0.15%
ARCELLX INC COMMON STOCK
ACLX
13075
0.15%
TERADATA CORP COMMON
TDC
29679
0.15%
OCEANEERING
OII
34381
0.15%
MEDICAL PROPERTIES TRUST
MPW
172841
0.15%
BANK OF HAWAII CORP
BOH
13444
0.15%
SIMMONS FIRST NATIONAL
SFNC
46860
0.15%
HIGHWOODS PROPERTIES INC
HIW
35312
0.15%
HAWKINS INC COMMON STOCK
HWKN
6560
0.15%
CBIZ INC COMMON STOCK
CBZ
17708
0.15%
PRIVIA HEALTH GROUP INC
PRVA
37820
0.15%
TIDEWATER INC COMMON
TDW
15958
0.15%
VIRIDIAN THERAPEUTICS
VRDN
27947
0.15%
PBF ENERGY INC COMMON
PBF
28690
0.15%
ABM INDUSTRIES INC
ABM
19827
0.15%
ASHLAND INC COMMON STOCK
ASH
15198
0.15%
FRESHWORKS INC COMMON
FRSH
67516
0.15%
NCINO INC COMMON STOCK
NCNO
35060
0.15%
APPLE HOSPITALITY REIT
APLE
76931
0.15%
NUSCALE POWER CORP
SMR
44534
0.15%
MCGRATH RENTCORP COMMON
MGRC
8399
0.15%
ACADIA REALTY TRUST REIT
AKR
44703
0.15%
WARBY PARKER INC-CLASS A
WRBY
30388
0.15%
ALARM.COM HOLDINGS INC
ALRM
16992
0.15%
WD-40 CO COMMON STOCK
WDFC
4639
0.15%
CATALYST PHARMACEUTICALS
CPRX
39236
0.15%
UNIFIRST CORP/MA COMMON
UNF
4930
0.14%
SEACOAST BANKING CORP OF
SBCF
27222
0.14%
SYMBOTIC INC COMMON
SYM
14608
0.14%
APOGEE THERAPEUTICS INC
APGE
11562
0.14%
IAC INC COMMON STOCK USD
IAC
23220
0.14%
VISTEON CORP COMMON
VC
8439
0.14%
HARLEY-DAVIDSON INC
HOG
38909
0.14%
BRAZE INC COMMON STOCK
BRZE
24060
0.14%
STRIDE INC COMMON STOCK
LRN
13823
0.14%
CINEMARK HOLDINGS INC
CNK
34367
0.14%
AMICUS THERAPEUTICS INC
FOLD
87622
0.14%
MIRUM PHARMACEUTICALS
MIRM
13341
0.14%
BEAM THERAPEUTICS INC
BEAM
31385
0.14%
MATERION CORP COMMON
MTRN
6726
0.14%
PROVIDENT FINANCIAL
PFS
41440
0.14%
WAFD INC COMMON STOCK
WAFD
25828
0.14%
CVB FINANCIAL CORP
CVBF
41859
0.14%
INTEGER HOLDINGS CORP
ITGR
11837
0.14%
RXO INC
RXO
56177
0.14%
DNOW INC COMMON STOCK
DNOW
59972
0.14%
DXC TECHNOLOGY CO COMMON
DXC
56067
0.14%
NEWMARK GROUP INC COMMON
NMRK
49516
0.14%
ST JOE CO/THE COMMON
JOE
13980
0.14%
PELOTON INTERACTIVE INC
PTON
125829
0.14%
BANC OF CALIFORNIA INC
BANC
42195
0.14%
XOMETRY INC COMMON STOCK
XMTR
13662
0.14%
TOWNE BANK/PORTSMOUTH VA
TOWN
23664
0.14%
HUB GROUP INC COMMON
HUBG
19298
0.14%
EXTREME NETWORKS INC
EXTR
45632
0.14%
DISC MEDICINE INC COMMON
IRON
8921
0.13%
UPWORK INC COMMON STOCK
UPWK
40406
0.13%
OLIN CORP COMMON STOCK
OLN
38213
0.13%
PARK NATIONAL CORP
PRK
5031
0.13%
BRIGHTSPRING HEALTH
BTSG
23371
0.13%
URBAN EDGE PROPERTIES
UE
42925
0.13%
CIVITAS RESOURCES INC
CIVI
26981
0.13%
GRAIL INC COMMON STOCK
GRAL
8599
0.13%
CURBLINE PROPERTIES CORP
CURB
35581
0.13%
INTAPP INC COMMON STOCK
INTA
18823
0.13%
KULICKE & SOFFA
KLIC
16310
0.13%
DENALI THERAPEUTICS INC
DNLI
45977
0.13%
TARSUS PHARMACEUTICALS
TARS
9927
0.13%
FIRST FINANCIAL BANCORP
FFBC
30013
0.13%
PLUG POWER INC COMMON
PLUG
355713
0.13%
DIODES INC COMMON STOCK
DIOD
15157
0.13%
VICOR CORP COMMON STOCK
VICR
7929
0.13%
CONCENTRA GROUP HOLDINGS
CON
40751
0.13%
CONSTELLIUM SE COMMON
CSTM
43952
0.13%
EPLUS INC COMMON STOCK
PLUS
8654
0.13%
TRUSTMARK CORP COMMON
TRMK
19541
0.13%
BANCFIRST CORP COMMON
BANF
7101
0.13%
FOUR CORNERS PROPERTY
FCPT
34365
0.13%
GOODYEAR TIRE & RUBBER
GT
88493
0.13%
PHOTRONICS INC COMMON
PLAB
21143
0.13%
FB FINANCIAL CORP COMMON
FBK
13435
0.13%
CG ONCOLOGY INC COMMON
CGON
18753
0.13%
SUPERNUS PHARMACEUTICALS
SUPN
16957
0.13%
BROOKDALE SENIOR LIVING
BKD
74831
0.13%
CUSTOMERS BANCORP INC
CUBI
10896
0.13%
CHEESECAKE FACTORY
CAKE
15943
0.13%
PHINIA INC COMMON STOCK
PHIN
13449
0.13%
ALPHATEC HOLDINGS INC
ATEC
37107
0.13%
WAVE LIFE SCIENCES LTD
WVE
38288
0.13%
DENTSPLY SIRONA INC
XRAY
66243
0.13%
CHEFS' WAREHOUSE INC/THE
CHEF
12536
0.13%
DIGITALBRIDGE GROUP INC
DBRG
52058
0.13%
MERCURY GENERAL CORP
MCY
8499
0.12%
KENNAMETAL INC COMMON
KMT
26301
0.12%
RINGCENTRAL INC COMMON
RNG
24808
0.12%
IPG PHOTONICS CORP
IPGP
8910
0.12%
VITA COCO CO INC/THE
COCO
14052
0.12%
PATTERSON-UTI ENERGY INC
PTEN
117542
0.12%
GEO GROUP INC/THE COMMON
GEO
45415
0.12%
DYNE THERAPEUTICS INC
DYN
38412
0.12%
PARK HOTELS & RESORTS
PK
69254
0.12%
LENDINGCLUB CORP COMMON
LC
38079
0.12%
NATIONAL VISION HOLDINGS
EYE
25540
0.12%
BEACON FINANCIAL CORP
BBT
27948
0.12%
O-I GLASS INC COMMON
OI
50422
0.12%
NBT BANCORP INC COMMON
NBTB
16870
0.12%
HILLENBRAND INC COMMON
HI
23123
0.12%
ARCUS BIOSCIENCES INC
RCUS
28926
0.12%
TRINITY INDUSTRIES INC
TRN
25976
0.12%
FIRST BUSEY CORP COMMON
BUSE
29487
0.12%
SM ENERGY CO COMMON
SM
35903
0.12%
SOLENO THERAPEUTICS INC
SLNO
14647
0.12%
ENERPAC TOOL GROUP CORP
EPAC
18663
0.12%
INVENTRUST PROPERTIES
IVT
25374
0.12%
DELEK US HOLDINGS INC
DK
21058
0.12%
MADISON SQUARE GARDEN
MSGE
13647
0.12%
ATKORE INC COMMON STOCK
ATKR
11126
0.12%
SIRIUSPOINT LTD COMMON
SPNT
33075
0.12%
BANNER CORP COMMON STOCK
BANR
10803
0.12%
SPHERE ENTERTAINMENT CO
SPHR
8329
0.12%
MAGNITE INC COMMON STOCK
MGNI
45626
0.12%
VERA THERAPEUTICS INC
VERA
16173
0.12%
NATIONAL STORAGE
NSA
24200
0.12%
ENTERPRISE FINANCIAL
EFSC
12464
0.12%
ADDUS HOMECARE CORP
ADUS
6196
0.12%
WALKER & DUNLOP INC
WD
11219
0.12%
HAWAIIAN ELECTRIC
HE
59281
0.12%
FIRST MERCHANTS CORP
FRME
18421
0.12%
ALIGNMENT HEALTHCARE INC
ALHC
37501
0.12%
GREEN BRICK PARTNERS INC
GRBK
10639
0.12%
SONOS INC COMMON STOCK
SONO
37166
0.11%
FIRST BANCORP/SOUTHERN
FBNC
13320
0.11%
POWER INTEGRATIONS INC
POWI
18647
0.11%
ATRICURE INC COMMON
ATRC
16911
0.11%
NORTHERN OIL & GAS INC
NOG
28234
0.11%
CORECIVIC INC
CXW
37239
0.11%
CSG SYSTEMS
CSGS
8852
0.11%
GARRETT MOTION INC
GTX
40693
0.11%
MARQETA INC COMMON STOCK
MQ
136985
0.11%
ASGN INC COMMON STOCK
ASGN
14539
0.11%
APELLIS PHARMACEUTICALS
APLS
27370
0.11%
ALPHA METALLURGICAL
AMR
3769
0.11%
PENN ENTERTAINMENT INC
PENN
48855
0.11%
KODIAK GAS SERVICES INC
KGS
17971
0.11%
TWIST BIOSCIENCE CORP
TWST
20422
0.11%
QUAKER CHEMICAL CORP
KWR
4767
0.11%
SEADRILL LTD COMMON
SDRL
20084
0.11%
SPYRE THERAPEUTICS INC
SYRE
19233
0.11%
CHEMOURS CO/THE COMMON
CC
51024
0.11%
STEWART INFORMATION
STC
9000
0.11%
INGEVITY CORP COMMON
NGVT
11256
0.11%
KNOWLES CORP COMMON
KN
27784
0.11%
OMNICELL INC COMMON
OMCL
15006
0.11%
PROCEPT BIOROBOTICS CORP
PRCT
18337
0.11%
QUIDELORTHO CORP COMMON
QDEL
22669
0.11%
LEVI STRAUSS & CO COMMON
LEVI
29976
0.11%
VERICEL CORP COMMON
VCEL
17233
0.11%
AVADEL PHARMACEUTICALS
AVDL
30164
0.11%
ARMOUR RESIDENTIAL REIT
ARR
38543
0.11%
C3.AI INC COMMON STOCK
AI
40866
0.11%
NETSCOUT SYSTEMS INC
NTCT
23034
0.10%
ONESPAWORLD HOLDINGS LTD
OSW
31983
0.10%
LIVERAMP HOLDINGS INC
RAMP
21507
0.10%
INNOSPEC INC COMMON
IOSP
8156
0.10%
EDGEWISE THERAPEUTICS
EWTX
26919
0.10%
NORTHWEST NATURAL
NWN
13840
0.10%
YELP INC COMMON STOCK
YELP
21340
0.10%
INTERNATIONAL SEAWAYS
INSW
12889
0.10%
AURINIA PHARMACEUTICALS
AUPH
40857
0.10%
PROGRESS SOFTWARE CORP
PRGS
14137
0.10%
IRIDIUM COMMUNICATIONS
IRDM
33421
0.10%
BURFORD CAPITAL LTD
BUR
68468
0.10%
MOBILEYE GLOBAL INC
MBLY
53296
0.10%
DOUGLAS EMMETT INC REIT
DEI
52728
0.10%
10X GENOMICS INC COMMON
TXG
35545
0.10%
ATLANTA BRAVES HOLDINGS
BATRK
15982
0.10%
STOCK YARDS BANCORP INC
SYBT
8949
0.10%
CRESCENT ENERGY CO
CRGY
63589
0.10%
BUCKLE INC/THE COMMON
BKE
10965
0.10%
PROGYNY INC COMMON STOCK
PGNY
24582
0.10%
GOOSEHEAD INSURANCE INC
GSHD
8293
0.10%
NICOLET BANKSHARES INC
NIC
4703
0.10%
CITY HOLDING CO COMMON
CHCO
4858
0.10%
COLLATERAL USD
609000
0.10%
PEDIATRIX MEDICAL GROUP
MD
28464
0.10%
HELIOS TECHNOLOGIES INC
HLIO
10794
0.10%
DIAMONDROCK HOSPITALITY
DRH
67585
0.10%
MINERALS TECHNOLOGIES
MTX
9989
0.10%
PATHWARD FINANCIAL INC
CASH
8056
0.10%
TRIPADVISOR INC COMMON
TRIP
38641
0.10%
STRATEGIC EDUCATION INC
STRA
7608
0.10%
OFG BANCORP
OFG
14360
0.10%
ESTABLISHMENT LABS
ESTA
8276
0.10%
LEMAITRE VASCULAR INC
LMAT
7103
0.10%
MANNKIND CORP COMMON
MNKD
101643
0.10%
HORACE MANN EDUCATORS
HMN
13150
0.10%
ARBOR REALTY TRUST INC
ABR
65327
0.10%
WORTHINGTON ENTERPRISES
WOR
10330
0.10%
EVERTEC INC COMMON STOCK
EVTC
20477
0.10%
SYLVAMO CORP COMMON
SLVM
11646
0.10%
ANDERSONS INC/THE COMMON
ANDE
11268
0.10%
VEECO INSTRUMENTS INC
VECO
18122
0.10%
ALAMO GROUP INC COMMON
ALG
3493
0.09%
BOSTON BEER CO INC/THE
SAM
2877
0.09%
SUNSTONE HOTEL INVESTORS
SHO
63414
0.09%
NATIONAL HEALTHCARE CORP
NHC
4274
0.09%
NORTHWEST BANCSHARES INC
NWBI
45167
0.09%
PITNEY BOWES INC COMMON
PBI
57879
0.09%
IMAX CORP COMMON STOCK
IMAX
15051
0.09%
HUNTSMAN CORP COMMON
HUN
53735
0.09%
HARMONY BIOSCIENCES
HRMY
14554
0.09%
HILLMAN SOLUTIONS CORP
HLMN
63679
0.09%
GLOBAL NET LEASE INC
GNL
68322
0.09%
SYNDAX PHARMACEUTICALS
SNDX
27268
0.09%
UFP TECHNOLOGIES INC
UFPT
2614
0.09%
SELECT MEDICAL HOLDINGS
SEM
36781
0.09%
DIGI INTERNATIONAL INC
DGII
11882
0.09%
IMMUNOVANT INC COMMON
IMVT
23670
0.09%
IVANHOE ELECTRIC INC /
IE
36099
0.09%
FIRST COMMONWEALTH
FCF
32643
0.09%
WERNER ENTERPRISES INC
WERN
18558
0.09%
VISHAY INTERTECHNOLOGY
VSH
35125
0.09%
MARRIOTT VACATIONS
VAC
10063
0.09%
AGIOS PHARMACEUTICALS
AGIO
19719
0.09%
LIBERTY MEDIA
LLYVA
6753
0.09%
KAISER ALUMINUM CORP
KALU
5173
0.09%
GREIF INC COMMON STOCK
GEF
8238
0.09%
ADIENT PLC COMMON STOCK
ADNT
28825
0.09%
MAXLINEAR INC COMMON
MXL
27758
0.09%
STELLAR BANCORP INC
STEL
16883
0.09%
ARCBEST CORP COMMON
ARCB
7376
0.09%
CENTURY COMMUNITIES INC
CCS
8619
0.09%
FEDERAL AGRICULTURAL
AGM
2940
0.09%
RECURSION
RXRX
113358
0.09%
BENCHMARK ELECTRONICS
BHE
10973
0.09%
CONCENTRIX CORP COMMON
CNXC
13937
0.09%
LTC PROPERTIES INC REIT
LTC
15476
0.09%
BALDWIN INSURANCE GROUP
BWIN
24097
0.09%
SPECTRUM BRANDS HOLDINGS
SPB
8682
0.09%
ALBANY INTERNATIONAL
AIN
10325
0.09%
NEOGENOMICS INC COMMON
NEO
43727
0.09%
ROGERS CORP COMMON STOCK
ROG
5702
0.09%
CENTRAL GARDEN & PET CO
CENTA
16963
0.09%
ENOVIS CORP COMMON STOCK
ENOV
18863
0.08%
DOUBLEVERIFY HOLDINGS
DV
46569
0.08%
LEGGETT & PLATT INC
LEG
45975
0.08%
ALEXANDER & BALDWIN INC
ALEX
24932
0.08%
ELME COMMUNITIES REIT
ELME
30163
0.08%
ICF INTERNATIONAL INC
ICFI
6000
0.08%
AMNEAL PHARMACEUTICALS
AMRX
42377
0.08%
NELNET INC COMMON STOCK
NNI
3943
0.08%
PAR TECHNOLOGY CORP
PAR
13725
0.08%
WOLVERINE WORLD WIDE INC
WWW
27826
0.08%
H2O AMERICA COMMON STOCK
HTO
10740
0.08%
TRICO BANCSHARES COMMON
TCBK
10331
0.08%
CENTURY ALUMINUM CO
CENX
16946
0.08%
FLYWIRE CORP COMMON
FLYW
36377
0.08%
FIVE9 INC COMMON STOCK
FIVN
23688
0.08%
LAKELAND FINANCIAL CORP
LKFN
8619
0.08%
GETTY REALTY CORP REIT
GTY
17968
0.08%
LA-Z-BOY INC COMMON
LZB
13154
0.08%
AVEPOINT INC COMMON
AVPT
37208
0.08%
GERMAN AMERICAN BANCORP
GABC
12572
0.08%
ANI PHARMACEUTICALS INC
ANIP
6189
0.08%
GIBRALTAR INDUSTRIES INC
ROCK
10049
0.08%
BIOCRYST PHARMACEUTICALS
BCRX
66157
0.08%
SALLY BEAUTY HOLDINGS
SBH
32100
0.08%
CELLDEX THERAPEUTICS INC
CLDX
17960
0.08%
INNOVATIVE INDUSTRIAL
IIPR
9601
0.08%
ADEIA INC COMMON STOCK
ADEA
37036
0.08%
NAPCO SECURITY
NSSC
11897
0.08%
AZENTA INC COMMON STOCK
AZTA
13704
0.08%
S&T BANCORP INC COMMON
STBA
11879
0.08%
NEWELL BRANDS INC COMMON
NWL
129839
0.08%
TOPGOLF CALLAWAY BRANDS
MODG
43176
0.08%
SKYWARD SPECIALTY
SKWD
10396
0.08%
JETBLUE AIRWAYS CORP
JBLU
98028
0.08%
HILLTOP HOLDINGS INC
HTH
13931
0.08%
TENNANT CO COMMON STOCK
TNC
6457
0.08%
SIX FLAGS ENTERTAINMENT
FUN
32320
0.08%
TANDEM DIABETES CARE INC
TNDM
22800
0.08%
ALKAMI TECHNOLOGY INC
ALKT
22009
0.08%
HOPE BANCORP INC
HOPE
41991
0.08%
MASTERBRAND INC COMMON
MBC
41699
0.08%
FASTLY INC COMMON STOCK
FSLY
45757
0.08%
J & SNACK FOODS CORP
JJSF
5190
0.08%
WISDOMTREE INC COMMON
WT
40831
0.08%
JOHN WILEY & SONS INC
WLY
14938
0.08%
ZIFF DAVIS INC COMMON
ZD
13092
0.08%
NCR VOYIX CORP COMMON
VYX
47413
0.08%
PACS GROUP INC COMMON
PACS
15109
0.08%
UNITED STATES LIME &
USLM
3699
0.08%
NEOGEN CORP COMMON STOCK
NEOG
66990
0.08%
SEZZLE INC COMMON STOCK
SEZL
6473
0.08%
TELADOC HEALTH INC
TDOC
60191
0.08%
HARROW INC COMMON STOCK
HROW
9203
0.08%
NATIONAL BANK HOLDINGS
NBHC
11588
0.07%
TALOS ENERGY INC COMMON
TALO
38501
0.07%
ENOVIX CORP COMMON STOCK
ENVX
50292
0.07%
PEBBLEBROOK HOTEL TRUST
PEB
40551
0.07%
NOVOCURE LTD
NVCR
34717
0.07%
XENIA HOTELS & RESORTS
XHR
32350
0.07%
VERTEX INC COMMON STOCK
VERX
23068
0.07%
A10 NETWORKS INC COMMON
ATEN
24641
0.07%
ACADIAN ASSET MANAGEMENT
AAMI
9465
0.07%
LINDSAY CORP COMMON
LNN
3733
0.07%
TRIUMPH FINANCIAL INC
TFIN
7404
0.07%
ASANA INC COMMON STOCK
ASAN
31140
0.07%
FRESH DEL MONTE PRODUCE
FDP
12388
0.07%
ARDELYX INC COMMON STOCK
ARDX
76277
0.07%
CALUMET INC COMMON STOCK
CLMT
22610
0.07%
WORLD KINECT CORP COMMON
WKC
18822
0.07%
GREENBRIER COS INC/THE
GBX
9515
0.07%
PAPA JOHN'S
PZZA
10676
0.07%
MONARCH CASINO & RESORT
MCRI
4546
0.07%
CTS CORP COMMON STOCK
CTS
9852
0.07%
LADDER CAPITAL CORP REIT
LADR
39305
0.07%
ACV AUCTIONS INC COMMON
ACVA
53096
0.07%
TRUPANION INC COMMON
TRUP
11856
0.07%
TECNOGLASS INC COMMON
TGLS
8202
0.07%
WENDY'S CO/THE COMMON
WEN
53544
0.07%
WINMARK CORP COMMON
WINA
1022
0.07%
HEALTHCARE SERVICES
HCSG
23209
0.07%
MANPOWERGROUP INC COMMON
MAN
15231
0.07%
APPIAN CORP COMMON STOCK
APPN
10566
0.07%
ACADIA HEALTHCARE CO INC
ACHC
31415
0.07%
DIME COMMUNITY
DCOM
13956
0.07%
INSPERITY INC COMMON
NSP
11867
0.07%
APOLLO COMMERCIAL REAL
ARI
42312
0.07%
BIOHAVEN LTD COMMON
BHVN
40281
0.07%
LIVE OAK BANCSHARES INC
LOB
12218
0.07%
PROG HOLDINGS INC
PRG
13623
0.07%
1ST SOURCE CORP COMMON
SRCE
6380
0.07%
ENERGIZER HOLDINGS INC
ENR
21650
0.07%
PURECYCLE TECHNOLOGIES
PCT
44820
0.07%
SCHNEIDER NATIONAL INC
SNDR
15558
0.07%
PARAMOUNT GROUP INC REIT
PGRE
63200
0.07%
PAYONEER GLOBAL INC
PAYO
70495
0.07%
SILA REALTY TRUST INC
SILA
18761
0.07%
CONMED CORP COMMON STOCK
CNMD
10580
0.07%
UNIVERSAL CORP/VA COMMON
UVV
7764
0.07%
HARMONIC INC COMMON
HLIT
38591
0.07%
SURGERY PARTNERS INC
SGRY
24747
0.07%
ULTRA CLEAN HOLDINGS INC
UCTT
14503
0.07%
VERIS RESIDENTIAL INC
VRE
27838
0.07%
ENCORE CAPITAL GROUP INC
ECPG
7247
0.07%
WESTAMERICA BANCORP
WABC
8192
0.07%
REVOLVE GROUP INC COMMON
RVLV
13869
0.07%
US PHYSICAL THERAPY INC
USPH
5040
0.06%
PREFERRED BANK/LOS
PFBC
4070
0.06%
DONNELLEY FINANCIAL
DFIN
8619
0.06%
ORIGIN BANCORP INC
OBK
10128
0.06%
DYNAVAX TECHNOLOGIES
DVAX
35805
0.06%
INNOVIVA INC COMMON
INVA
18906
0.06%
PAGERDUTY INC COMMON
PD
29648
0.06%
GENTHERM INC COMMON
THRM
10173
0.06%
LEGALZOOM.COM INC COMMON
LZ
39152
0.06%
OCEANFIRST FINANCIAL
OCFC
18928
0.06%
TRIMAS CORP COMMON STOCK
TRS
11313
0.06%
CARTER'S INC COMMON
CRI
11498
0.06%
RLJ LODGING TRUST REIT
RLJ
50686
0.06%
CERTARA INC COMMON STOCK
CERT
41170
0.06%
FIRST ADVANTAGE CORP
FA
26978
0.06%
WORTHINGTON STEEL INC
WS
10489
0.06%
MILLERKNOLL INC COMMON
MLKN
23007
0.06%
SEABOARD CORP COMMON
SEB
86
0.06%
G-III APPAREL GROUP LTD
GIII
11926
0.06%
CIMPRESS PLC COMMON
CMPR
5200
0.06%
JBG SMITH PROPERTIES
JBGS
21068
0.06%
ALLEGIANT TRAVEL CO
ALGT
4538
0.06%
PENNYMAC MORTGAGE
PMT
29745
0.06%
XPEL INC COMMON STOCK
XPEL
7395
0.06%
TREEHOUSE FOODS INC
THS
15497
0.06%
SAFETY INSURANCE GROUP
SAFT
4799
0.06%
CAREDX INC COMMON STOCK
CDNA
18629
0.06%
LIFESTANCE HEALTH GROUP
LFST
53929
0.06%
COGENT COMMUNICATIONS
CCOI
15275
0.06%
CADRE HOLDINGS INC
CDRE
8395
0.06%
VIRTUS INVESTMENT
VRTS
2163
0.06%
E-MINI RUSS 12/19/2025
RTYZ5 Index
74
0.06%
INGLES MARKETS INC
IMKTA
4975
0.06%
CHIMERA INVESTMENT CORP
CIM
27146
0.06%
XENCOR INC COMMON STOCK
XNCR
20296
0.06%
GORMAN-RUPP CO/THE
GRC
7101
0.06%
WINNEBAGO INDUSTRIES INC
WGO
8507
0.06%
KENNEDY-WILSON HOLDINGS
KW
35499
0.06%
CLOVER HEALTH
CLOV
129338
0.06%
TWO HARBORS INVESTMENT
TWO
33829
0.06%
SCHRODINGER INC/UNITED
SDGR
19080
0.06%
RAPID7 INC COMMON STOCK
RPD
20471
0.06%
UPBOUND GROUP INC COMMON
UPBD
17926
0.06%
GROCERY OUTLET HOLDING
GO
30790
0.05%
V2X INC COMMON STOCK USD
VVX
5867
0.05%
CENTERSPACE
CSR
5445
0.05%
CVR ENERGY INC COMMON
CVI
10448
0.05%
STEPAN CO COMMON STOCK
SCL
7041
0.05%
COMPOSECURE INC COMMON
CMPO
16230
0.05%
LGI HOMES INC COMMON
LGIH
6769
0.05%
AMC ENTERTAINMENT
AMC
148333
0.05%
WEIS MARKETS INC COMMON
WMK
4912
0.05%
CANNAE HOLDINGS INC
CNNE
19439
0.05%
EMPIRE STATE REALTY
ESRT
46531
0.05%
COMMUNITY TRUST BANCORP
CTBI
5444
0.05%
ADAPTHEALTH CORP COMMON
AHCO
31386
0.05%
DRIVEN BRANDS HOLDINGS
DRVN
21215
0.05%
HELIX ENERGY SOLUTIONS
HLX
44434
0.05%
VESTIS CORP COMMON STOCK
VSTS
44803
0.05%
AMPLITUDE INC COMMON
AMPL
28005
0.05%
NEXTDECADE CORP COMMON
NEXT
54580
0.05%
COURSERA INC COMMON
COUR
39323
0.05%
UNITI GROUP INC COMMON
UNIT
47307
0.05%
SONIC AUTOMOTIVE INC
SAH
4783
0.05%
EASTERLY GOVERNMENT
DEA
14415
0.05%
LIBERTY LATIN AMERICA
LILAK
37030
0.05%
INTELLIA THERAPEUTICS
NTLA
33626
0.05%
INTEGRA LIFESCIENCES
IART
23031
0.05%
MIDDLESEX WATER CO
MSEX
6114
0.05%
AMERICAN ASSETS TRUST
AAT
16359
0.05%
MFA FINANCIAL INC REIT
MFA
32301
0.05%
SPRINKLR INC COMMON
CXM
38770
0.05%
EMPLOYERS HOLDINGS INC
EIG
7671
0.05%
DORIAN LPG LTD COMMON
LPG
12595
0.05%
NAVIENT CORP COMMON
NAVI
23700
0.05%
SOUTHSIDE BANCSHARES INC
SBSI
9610
0.05%
ALIGHT INC COMMON STOCK
ALIT
142757
0.05%
KINETIK HOLDINGS INC
KNTK
7842
0.05%
UNITED PARKS & RESORTS
PRKS
8293
0.05%
EXP WORLD HOLDINGS INC
EXPI
28365
0.05%
FRANKLIN BSP REALTY
FBRT
28186
0.05%
AMPHASTAR
AMPH
11530
0.05%
PHREESIA INC
PHR
18404
0.05%
ASTRANA HEALTH INC
ASTH
13651
0.05%
ATMUS FILTRATION
ATMU
5473
0.05%
AMERICAN WOODMARK CORP
AMWD
4994
0.04%
STAAR SURGICAL CO COMMON
STAA
11402
0.04%
GLOBAL BUSINESS TRAVEL
GBTG
34592
0.04%
UNDER ARMOUR INC COMMON
UAA
61776
0.04%
ENERGY RECOVERY INC
ERII
18710
0.04%
APOGEE ENTERPRISES INC
APOG
6728
0.04%
ATLAS ENERGY SOLUTIONS
AESI
25429
0.04%
EDGEWELL PERSONAL CARE
EPC
15219
0.04%
MERCHANTS BANCORP/IN
MBIN
7244
0.04%
APARTMENT INVESTMENT AND
AIV
45677
0.04%
BRIGHTVIEW HOLDINGS INC
BV
19550
0.04%
AMERISAFE INC COMMON
AMSF
6589
0.04%
JANUS PARENT INC
JBI
37180
0.04%
UTZ BRANDS HOLDINGS LLC
UTZ
24904
0.04%
INTEGRAL AD SCIENCE
IAS
23756
0.04%
F&G ANNUITIES
FG
7118
0.04%
GERON CORP COMMON STOCK
GERN
184529
0.04%
SWEETGREEN INC COMMON
SG
33736
0.04%
JAMF HOLDING CORP COMMON
JAMF
18122
0.04%
FOX FACTORY HOLDING CORP
FOXF
13816
0.04%
REDWOOD TRUST INC REIT
RWT
41020
0.04%
TOOTSIE ROLL INDUSTRIES
TR
6019
0.04%
MARCUS & MILLICHAP INC
MMI
7984
0.04%
FIRST WATCH RESTAURANT
FWRG
13555
0.04%
GRID DYNAMICS HOLDINGS
GDYN
21866
0.04%
PC CONNECTION INC COMMON
CNXN
3622
0.04%
CENTURI HOLDINGS INC
CTRI
8316
0.04%
SAFEHOLD INC REIT
SAFE
15586
0.03%
CASH
213462
0.03%
CRACKER BARREL OLD
CBRL
7595
0.03%
NEXPOINT RESIDENTIAL
NXRT
7101
0.03%
REPUBLIC BANCORP INC/KY
RBCAA
2868
0.03%
MARTEN TRANSPORT LTD
MRTN
18047
0.03%
HERTZ GLOBAL HOLDINGS
HTZ
37600
0.03%
JANUX THERAPEUTICS INC
JANX
13222
0.03%
ARRAY DIGITAL
AD
4117
0.03%
VIR BIOTECHNOLOGY INC
VIR
31118
0.03%
VENTURE GLOBAL INC
VG
33209
0.03%
IOVANCE BIOTHERAPEUTICS
IOVA
88939
0.03%
DAY ONE
DAWN
23561
0.03%
KESTRA MEDICAL
KMTS
8038
0.03%
MISTER CAR WASH INC
MCW
36098
0.03%
CABLE ONE INC COMMON
CABO
1494
0.03%
UNDER ARMOUR INC COMMON
UA
45994
0.03%
HEALTHSTREAM INC COMMON
HSTM
7992
0.03%
N-ABLE INC/US COMMON
NABL
25226
0.03%
SABRE CORP COMMON STOCK
SABR
124876
0.03%
BICARA THERAPEUTICS INC
BCAX
9807
0.03%
SPROUT SOCIAL INC COMMON
SPT
16164
0.03%
AMALGAMATED FINANCIAL
AMAL
5628
0.03%
IMMUNITYBIO INC COMMON
IBRX
77140
0.03%
RPC INC COMMON STOCK USD
RES
30132
0.03%
TRONOX HOLDINGS PLC
TROX
38061
0.03%
OPKO HEALTH INC COMMON
OPK
124425
0.03%
BKV CORP COMMON STOCK
BKV
5806
0.03%
COLUMBIA FINANCIAL INC
CLBK
9348
0.03%
ALEXANDER'S INC REIT USD
ALX
730
0.03%
GRINDR INC COMMON STOCK
GRND
11218
0.02%
UDEMY INC COMMON STOCK
UDMY
28251
0.02%
WILLIS LEASE FINANCE
WLFC
1090
0.02%
FORESTAR GROUP INC
FOR
5660
0.02%
ATLANTA BRAVES HOLDINGS
BATRA
3420
0.02%
MOONLAKE
MLTX
9844
0.02%
EVOLENT HEALTH INC
EVH
36599
0.02%
NEWSMAX INC COMMON STOCK
NMAX
14386
0.02%
SAUL CENTERS INC REIT
BFS
4278
0.02%
GOGO INC COMMON STOCK
GOGO
22148
0.02%
COMPASS DIVERSIFIED
CODI
21399
0.02%
IBOTTA INC COMMON STOCK
IBTA
5195
0.02%
ROCKET PHARMACEUTICALS
RCKT
29563
0.02%
PLAYTIKA HOLDING CORP
PLTK
24544
0.02%
CENTRAL GARDEN & PET CO
CENT
3106
0.01%
AGILON HEALTH INC COMMON
AGL
105940
0.01%
ARDENT HEALTH INC COMMON
ARDT
8005
0.01%
NEW FORTRESS ENERGY INC
NFE
48795
0.01%
STARZ ENTERTAINMENT CORP
STRZ
4150
0.01%
KINDERCARE LEARNING COS
KLC
10633
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
-0.03%
USD - FOR FUTURES
-196767