JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1507
ETF rank
$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$77.25
Share price
-0.05%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 5, 2026

Number of holdings: 750

Full holdings list

Weight %NameTickerShares Held
0.82%JPMORGAN U.S. GOVERNMENTMGMXX4982476
0.44%CARETRUST REIT INCCTRE74477
0.44%ARROWHEADARWR42038
0.44%AMERICAN HEALTHCARE REITAHR57011
0.41%MOOG INC-CLASS AMOG.A9888
0.41%SITIME CORP COMMON STOCKSITM7489
0.41%PRIMORIS SERVICES CORPPRIM18710
0.39%URANIUM ENERGY CORPUEC166991
0.38%BRINKER INTERNATIONALEAT15464
0.37%CLEARWATER ANALYTICSCWAN93960
0.37%SEMTECH CORP COMMONSMTC30373
0.37%TTM TECHNOLOGIES INCTTMI33041
0.37%KRYSTAL BIOTECH INCKRYS9075
0.34%RALLIANT CORP COMMONRAL39754
0.34%CIPHER MINING INC COMMONCIFR112548
0.33%IRHYTHM TECHNOLOGIES INCIRTC11011
0.33%ABERCROMBIE & FITCH COANF16281
0.33%JFROG LTD COMMON STOCKFROG33921
0.32%PIPER SANDLER COSPIPR5368
0.32%MIRION TECHNOLOGIES INCMIR79685
0.32%MOELIS & CO COMMON STOCKMC26057
0.32%BOOT BARN HOLDINGS INCBOOT10037
0.32%PRAXIS PRECISIONPRAX6974
0.31%PTC THERAPEUTICS INCPTCT24766
0.31%APPFOLIO INC COMMONAPPF8055
0.31%RHYTHM PHARMACEUTICALSRYTM18331
0.31%CONSTRUCTION PARTNERSROAD16408
0.30%RIOT PLATFORMS INCRIOT121064
0.29%CSW INDUSTRIALS INCCSW5778
0.29%COMPASS INC COMMON STOCKCOMP163329
0.29%RESIDEO TECHNOLOGIES INCREZI48768
0.29%UL SOLUTIONS INC COMMONULS21011
0.29%BRINK'S CO/THE COMMONBCO14501
0.29%GRANITE CONSTRUCTION INCGVA14479
0.28%FORMFACTOR INC COMMONFORM27287
0.28%CORE SCIENTIFIC INCCORZ102048
0.28%ESCO TECHNOLOGIES INCESE8459
0.28%RADNET INC COMMON STOCKRDNT22903
0.28%ACI WORLDWIDE INC COMMONACIW36962
0.28%ATLANTIC UNIONAUB46127
0.27%MACERICH CO/THE REIT USDMAC88654
0.27%AMERIS BANCORP COMMONABCB21878
0.27%IMPINJ INC COMMON STOCKPI9335
0.27%PLANET LABS PBC COMMONPL76519
0.27%EVERUS CONSTRUCTIONECG17810
0.27%LIFE360 INC COMMON STOCKLIF25795
0.27%ONDAS HOLDINGS INCONDS128642
0.27%STONEX GROUP INC COMMONSNEX15852
0.26%ARCHROCK INC COMMONAROC59925
0.26%URBAN OUTFITTERS INCURBN20597
0.26%CNX RESOURCES CORPCNX43571
0.26%CORE NATURAL RESOURCESCNR17781
0.26%CRINETICSCRNX32328
0.26%AXOS FINANCIAL INCAX17308
0.26%ENPRO INC COMMON STOCKNPO6962
0.26%PROTAGONIST THERAPEUTICSPTGX18376
0.25%ARGAN INC COMMON STOCKAGX4550
0.25%ITRON INC COMMON STOCKITRI15963
0.25%NUVALENT INC COMMONNUVL15740
0.25%STEPSTONE GROUP INCSTEP22244
0.25%CAVCO INDUSTRIES INCCVCO2564
0.25%ASSOCIATED BANC-CORPASB57576
0.25%OSI SYSTEMS INC COMMONOSIS5535
0.25%AMERICAN EAGLEAEO55627
0.25%CNO FINANCIAL GROUP INCCNO34597
0.25%Q2 HOLDINGS INC COMMONQTWO21075
0.24%FRONTDOOR INC COMMONFTDR25193
0.24%LAUREATE EDUCATION INCLAUR43222
0.24%UPSTART HOLDINGS INCUPST29127
0.24%ADMA BIOLOGICS INCADMA81858
0.24%MERCURY SYSTEMS INCMRCY18114
0.24%VSE CORP COMMON STOCKVSEC7390
0.24%LEMONADE INC COMMONLMND18889
0.24%SABRA HEALTH CARE REITSBRA75970
0.24%CIDARA THERAPEUTICS INCCDTX6512
0.24%TERAWULF INC COMMONWULF105763
0.24%ZETA GLOBAL HOLDINGSZETA66042
0.24%EASTERN BANKSHARES INCEBC74567
0.23%TEXAS CAPITAL BANCSHARESTCBI15043
0.23%ADTALEM GLOBAL EDUCATIONATGE12932
0.23%SKYWEST INC COMMON STOCKSKYW13646
0.23%COGENT BIOSCIENCES INCCOGT41000
0.23%SERVISFIRST BANCSHARESSFBS18967
0.23%SOUNDHOUND AI INC COMMONSOUN126694
0.23%VIASAT INC COMMON STOCKVSAT36147
0.23%PJT PARTNERS INC COMMONPJT7782
0.23%TRANSMEDICS GROUP INCTMDX10943
0.23%PLEXUS CORP COMMON STOCKPLXS8918
0.23%ENOVA INTERNATIONAL INCENVA8402
0.23%KYMERA THERAPEUTICS INCKYMR18838
0.22%MARA HOLDINGS INC COMMONMARA127781
0.22%SUNRUN INC COMMON STOCKRUN73815
0.22%VARONIS SYSTEMS INCVRNS40997
0.22%ENVISTA HOLDINGS CORPNVST59466
0.22%COMMSCOPE HOLDING CO INCCOMM71884
0.22%KLAVIYO INC COMMON STOCKKVYO46008
0.22%VICTORIA'S SECRET & COVSCO24258
0.22%BRIGHTHOUSE FINANCIALBHF20511
0.22%KNIFE RIVER CORP COMMONKNF17856
0.22%HA SUSTAINABLEHASI41755
0.22%MUELLER WATER PRODUCTSMWA54911
0.22%VIAVI SOLUTIONS INCVIAV72648
0.22%MATSON INC COMMON STOCKMATX10402
0.22%TRANSOCEAN LTD COMMONRIG304863
0.22%TANGER INC REIT USD 0.01SKT39205
0.22%TELEPHONE AND DATATDS31992
0.21%GRAHAM HOLDINGS COMPANYGHC1166
0.21%FLAGSTAR BANK NA COMMONFLG104727
0.21%PERIMETER SOLUTIONS INCPRM46823
0.21%GENWORTH FINANCIAL INCGNW143448
0.21%HAEMONETICS CORP COMMONHAE15794
0.21%YETI HOLDINGS INC COMMONYETI27974
0.21%CUSHMAN & WAKEFIELD LTDCWK76688
0.21%NOBLE CORP PLC COMMONNE44062
0.21%INTERNATIONAL BANCSHARESIBOC18746
0.21%AMICUS THERAPEUTICS INCFOLD89447
0.21%UNITED COMMUNITY BANKSUCB39660
0.21%FULTON FINANCIAL CORPFULT63696
0.21%ACADEMY SPORTS &ASO23017
0.21%PATRICK INDUSTRIES INCPATK11321
0.21%VERRA MOBILITY CORPVRRM55661
0.21%IES HOLDINGS INC COMMONIESC2943
0.21%TEREX CORP COMMON STOCKTEX22141
0.21%MILLROSE PROPERTIES INCMRP42404
0.21%PALOMAR HOLDINGS INCPLMR9146
0.20%INDEPENDENT BANK CORPINDB16639
0.20%BREAD FINANCIAL HOLDINGSBFH15990
0.20%MYR GROUP INC COMMONMYRG5238
0.20%LIGAND PHARMACEUTICALSLGND6325
0.20%BRADY CORP COMMON STOCKBRC14956
0.20%POLARIS INC COMMON STOCKPII17952
0.20%SPS COMMERCE INC COMMONSPSC13259
0.20%LIVANOVA PLC COMMONLIVN18922
0.20%OUTFRONT MEDIA INC REITOUT49588
0.20%NATIONAL HEALTHNHI15630
0.20%EOS ENERGY ENTERPRISESEOSE88353
0.20%CAL-MAINE FOODS INCCALM15020
0.20%CACTUS INC COMMON STOCKWHD23891
0.20%SL GREEN REALTY CORPSLG24945
0.19%OTTER TAIL CORP COMMONOTTR14519
0.19%PEABODY ENERGY CORPBTU38559
0.19%KONTOOR BRANDS INCKTB19336
0.19%CLEANSPARK INC COMMONCLSK95477
0.19%POWELL INDUSTRIES INCPOWL3247
0.19%ICU MEDICAL INC COMMONICUI8126
0.19%KADANT INC COMMON STOCKKAI3948
0.19%SIGNET JEWELERS LTDSIG13033
0.19%RENASANT CORP COMMONRNST32236
0.19%INDIVIOR PLC COMMONINDV31817
0.19%DORMAN PRODUCTS INCDORM9166
0.19%ARCUTIS BIOTHERAPEUTICSARQT37921
0.19%AAR CORP COMMON STOCKAIR12968
0.19%ACADIA PHARMACEUTICALSACAD43294
0.19%BGC PARTNERS INCBGC124085
0.19%KORN FERRY COMMON STOCKKFY17125
0.19%SHAKE SHACK INC COMMONSHAK13450
0.18%HAYWARD HOLDINGS INCHAYW70697
0.18%BLACKSTONE MORTGAGEBXMT57675
0.18%OSCAR HEALTH INC COMMONOSCR67460
0.18%TRAVERE THERAPEUTICS INCTVTX29305
0.18%CALIX INC COMMON STOCKCALX20560
0.18%VALARIS LTD COMMON STOCKVAL21410
0.18%M/I HOMES INC COMMONMHO8712
0.18%BANKUNITED INC COMMONBKU24632
0.18%FIRST INTERSTATEFIBK30818
0.18%FIRST HAWAIIAN INCFHB42207
0.18%GLOBALSTAR INC COMMONGSAT17296
0.18%DIGITALOCEAN HOLDINGSDOCN21813
0.18%CATHAY GENERAL BANCORPCATY22410
0.18%RAYONIER INC REIT USD 0RYN49498
0.18%VERACYTE INC COMMONVCYT25188
0.18%AZZ INC COMMON STOCK USDAZZ9892
0.18%AMBARELLA INC COMMONAMBA14235
0.18%RED ROCK RESORTS INCRRR17732
0.18%TUTOR PERINI CORP COMMONTPC15224
0.18%WESTERN UNION CO/THEWU115865
0.18%HB FULLER CO COMMONFUL18273
0.18%COPT DEFENSE PROPERTIESCDP39492
0.18%FIRST BANCORP/PUERTOFBP51275
0.18%SYNAPTICS INC COMMONSYNA13714
0.18%VICOR CORP COMMON STOCKVICR8094
0.18%AVISTA CORP COMMON STOCKAVA28117
0.18%HURON CONSULTING GROUPHURN5970
0.18%WESBANCO INC COMMONWSBC31619
0.18%BROADSTONE NET LEASE INCBNL60578
0.18%WSFS FINANCIAL CORPWSFS18866
0.18%EURONET WORLDWIDE INCEEFT14122
0.17%VICTORY CAPITAL HOLDINGSVCTR16102
0.17%NMI HOLDINGS INC COMMONNMIH25585
0.17%RH COMMON STOCK USDRH5342
0.17%SCHOLAR ROCK HOLDINGSRRK24590
0.17%COMMUNITY FINANCIALCBU17869
0.17%GRIFFON CORP COMMONGFF14007
0.17%LCI INDUSTRIES COMMONLCII8477
0.17%POTLATCHDELTIC CORP REITPCH25591
0.17%OPENLANE INC COMMONOPLN35134
0.17%PRICESMART INC COMMONPSMT8183
0.17%ARTISAN PARTNERS ASSETAPAM24457
0.17%NUSCALE POWER CORPSMR55160
0.17%CLEAR SECURE INC COMMONYOU29171
0.17%CARGURUS INC COMMONCARG27288
0.17%LIBERTY ENERGY INCLBRT54782
0.17%REV GROUP INC COMMONREVG16180
0.17%IDEAYA BIOSCIENCES INCIDYA29487
0.17%AGILYSYS INC COMMONAGYS8860
0.17%MIRUM PHARMACEUTICALSMIRM13618
0.17%LXP INDUSTRIAL TRUSTLXP20692
0.17%HELMERICH & PAYNE INCHP32933
0.17%PRESTIGE CONSUMERPBH16418
0.17%CAPRI HOLDINGS LTDCPRI41375
0.17%GULFPORT ENERGY CORPGPOR5428
0.17%TEGNA INC COMMON STOCKTGNA52576
0.17%BANCORP INC/THE COMMONTBBK14547
0.17%STEVEN MADDEN LTD COMMONSHOO23071
0.17%BOISE CASCADE CO COMMONBCC13301
0.17%HAWKINS INC COMMON STOCKHWKN6695
0.16%UNIFIRST CORP/MA COMMONUNF5035
0.16%MGE ENERGY INC COMMONMGEE12808
0.16%HNI CORP COMMON STOCKHNI23186
0.16%INSPIRE MEDICAL SYSTEMSINSP10350
0.16%AVIENT CORP COMMON STOCKAVNT30611
0.16%CHESAPEAKE UTILITIESCPK7905
0.16%TENABLE HOLDINGS INCTENB42217
0.16%NCR ATLEOS CORP COMMONNATL25676
0.16%AXCELIS TECHNOLOGIES INCACLS10908
0.16%CBIZ INC COMMON STOCKCBZ18075
0.16%AMERICAN STATES WATER COAWR13526
0.16%FRESHPET INC COMMONFRPT16035
0.16%INTEGER HOLDINGS CORPITGR12084
0.16%BANK OF HAWAII CORPBOH13725
0.16%STRIDE INC COMMON STOCKLRN14113
0.16%VIRTU FINANCIAL INCVIRT28291
0.16%ROBERT HALF INC COMMONRHI35431
0.16%XOMETRY INC COMMON STOCKXMTR13946
0.16%ACADIA REALTY TRUST REITAKR45630
0.16%STANDEX INTERNATIONALSXI4033
0.15%APPLE HOSPITALITY REITAPLE78530
0.15%BRIGHTSPRING HEALTHBTSG23860
0.15%ASHLAND INC COMMON STOCKASH15512
0.15%PRIVIA HEALTH GROUP INCPRVA38606
0.15%CRANE NXT CO COMMONCXT18915
0.15%WD-40 CO COMMON STOCKWDFC4733
0.15%DANA INCDAN36935
0.15%TERADATA CORP COMMONTDC30298
0.15%HIGHWOODS PROPERTIES INCHIW36046
0.15%IAC INC COMMON STOCK USDIAC23703
0.15%SCOTTS MIRACLE-GROSMG15242
0.15%GENEDX HOLDINGS CORPWGS6985
0.15%OCEANEERINGOII35097
0.15%MCGRATH RENTCORP COMMONMGRC8576
0.15%APOGEE THERAPEUTICS INCAPGE11804
0.15%SIMMONS FIRST NATIONALSFNC47836
0.15%BRAZE INC COMMON STOCKBRZE28677
0.15%CATALYST PHARMACEUTICALSCPRX40054
0.15%PHINIA INC COMMON STOCKPHIN13730
0.15%SEACOAST BANKING CORP OFSBCF27785
0.15%MEDICAL PROPERTIES TRUSTMPW176437
0.15%VERA THERAPEUTICS INCVERA18988
0.15%ALARM.COM HOLDINGS INCALRM17348
0.15%MATERION CORP COMMONMTRN6866
0.15%CHEESECAKE FACTORYCAKE16275
0.15%CALIFORNIA WATER SERVICECWT20861
0.15%NEWMARK GROUP INC COMMONNMRK50544
0.15%BIGBEAR.AI HOLDINGS INCBBAI150465
0.15%ABM INDUSTRIES INCABM20241
0.15%ST JOE CO/THE COMMONJOE14270
0.14%NCINO INC COMMON STOCKNCNO35790
0.14%CONSTELLIUM SE COMMONCSTM44867
0.14%HUB GROUP INC COMMONHUBG19698
0.14%FOUR CORNERS PROPERTYFCPT37224
0.14%PBF ENERGY INC COMMONPBF29288
0.14%VIRIDIAN THERAPEUTICSVRDN28528
0.14%PLUG POWER INC COMMONPLUG363106
0.14%BEAM THERAPEUTICS INCBEAM32036
0.14%TRI POINTE HOMES INCTPH27112
0.14%WAFD INC COMMON STOCKWAFD26367
0.14%SUPERNUS PHARMACEUTICALSSUPN17311
0.14%KULICKE & SOFFAKLIC16651
0.14%DYNE THERAPEUTICS INCDYN46874
0.14%BANC OF CALIFORNIA INCBANC43070
0.14%VISTEON CORP COMMONVC8617
0.14%PROVIDENT FINANCIALPFS42303
0.14%UPWORK INC COMMON STOCKUPWK41246
0.14%CUSTOMERS BANCORP INCCUBI11124
0.14%TIDEWATER INC COMMONTDW16290
0.14%CURBLINE PROPERTIES CORPCURB36320
0.14%DNOW INC COMMON STOCKDNOW61218
0.14%GRAIL INC COMMON STOCKGRAL8778
0.14%INSIGHT ENTERPRISES INCNSIT9763
0.14%OLIN CORP COMMON STOCKOLN39008
0.14%FIRST FINANCIAL BANCORPFFBC32448
0.14%BROOKDALE SENIOR LIVINGBKD76388
0.14%ARCELLX INC COMMON STOCKACLX13348
0.14%PELOTON INTERACTIVE INCPTON132509
0.14%URBAN EDGE PROPERTIESUE43817
0.14%SOLARIS ENERGYSEI15518
0.14%INTAPP INC COMMON STOCKINTA19215
0.14%TOWNE BANK/PORTSMOUTH VATOWN24158
0.13%CVB FINANCIAL CORPCVBF42727
0.13%HARLEY-DAVIDSON INCHOG39719
0.13%PATTERSON-UTI ENERGY INCPTEN119984
0.13%DIGITALBRIDGE GROUP INCDBRG53139
0.13%BLACKBAUD INC COMMONBLKB13259
0.13%CONCENTRA GROUP HOLDINGSCON41599
0.13%TARSUS PHARMACEUTICALSTARS10134
0.13%CINEMARK HOLDINGS INCCNK35082
0.13%DIODES INC COMMON STOCKDIOD15471
0.13%ALIGNMENT HEALTHCARE INCALHC38280
0.13%DENALI THERAPEUTICS INCDNLI50142
0.13%DXC TECHNOLOGY CO COMMONDXC57234
0.13%ALPHATEC HOLDINGS INCATEC37877
0.13%FRESHWORKS INC COMMONFRSH68921
0.13%TRUSTMARK CORP COMMONTRMK19949
0.13%GOODYEAR TIRE & RUBBERGT90334
0.13%PARK NATIONAL CORPPRK5134
0.13%SPHERE ENTERTAINMENT COSPHR8504
0.13%DAVE INC COMMON STOCKDAVE3439
0.13%LENDINGCLUB CORP COMMONLC38869
0.13%KENNAMETAL INC COMMONKMT26847
0.13%MERCURY GENERAL CORPMCY8674
0.13%DENTSPLY SIRONA INCXRAY67622
0.13%O-I GLASS INC COMMONOI51468
0.13%CHEFS' WAREHOUSE INC/THECHEF12799
0.13%MAGNITE INC COMMON STOCKMGNI46577
0.13%FB FINANCIAL CORP COMMONFBK13715
0.13%ACM RESEARCH INC COMMONACMR17267
0.13%BANCFIRST CORP COMMONBANF7250
0.13%ALPHA METALLURGICALAMR3847
0.13%EXTREME NETWORKS INCEXTR46584
0.13%ADVANCE AUTO PARTS INCAAP19897
0.13%APPLIED OPTOELECTRONICSAAOI21995
0.13%GEO GROUP INC/THE COMMONGEO46358
0.13%VITA COCO CO INC/THECOCO14346
0.13%HAWAIIAN ELECTRICHE60516
0.13%CG ONCOLOGY INC COMMONCGON19143
0.13%BEACON FINANCIAL CORPBBT28529
0.13%EPLUS INC COMMON STOCKPLUS8835
0.13%RXO INCRXO57344
0.13%CENTURY ALUMINUM COCENX17300
0.12%MADISON SQUARE GARDENMSGE13930
0.12%ENERPAC TOOL GROUP CORPEPAC19050
0.12%PENN ENTERTAINMENT INCPENN49869
0.12%ATKORE INC COMMON STOCKATKR11358
0.12%HILLENBRAND INC COMMONHI23602
0.12%SAREPTA THERAPEUTICS INCSRPT35481
0.12%PARK HOTELS & RESORTSPK70692
0.12%CORECIVIC INCCXW38014
0.12%KEMPER CORP COMMON STOCKKMPR18757
0.12%GARRETT MOTION INCGTX40714
0.12%NBT BANCORP INC COMMONNBTB17221
0.12%FIRST BUSEY CORP COMMONBUSE30099
0.12%INVENTRUST PROPERTIESIVT25901
0.12%FLOWERS FOODS INC COMMONFLO70226
0.12%SIRIUSPOINT LTD COMMONSPNT33763
0.12%WARBY PARKER INC-CLASS AWRBY31017
0.12%ULTRAGENYXRARE31166
0.12%OMNICELL INC COMMONOMCL15319
0.12%POWER INTEGRATIONS INCPOWI19033
0.12%FIRST MERCHANTS CORPFRME18803
0.12%DISC MEDICINE INC COMMONIRON9107
0.12%TWIST BIOSCIENCE CORPTWST20848
0.12%REMITLY GLOBAL INCRELY54560
0.12%ARMOUR RESIDENTIAL REITARR39345
0.12%STEWART INFORMATIONSTC9956
0.12%ASGN INC COMMON STOCKASGN14840
0.12%SHARPLINK GAMING INCSBET69020
0.12%CIVITAS RESOURCES INCCIVI26277
0.12%ONESPAWORLD HOLDINGS LTDOSW32646
0.12%FIRST BANCORP/SOUTHERNFBNC13596
0.12%RINGCENTRAL INC COMMONRNG25324
0.12%TRINITY INDUSTRIES INCTRN26514
0.12%BANNER CORP COMMON STOCKBANR11027
0.12%ENTERPRISE FINANCIALEFSC12725
0.12%ATRICURE INC COMMONATRC17263
0.12%INGEVITY CORP COMMONNGVT11492
0.12%IPG PHOTONICS CORPIPGP9095
0.12%SEADRILL LTD COMMONSDRL20503
0.12%CSG SYSTEMSCSGS9035
0.12%ADEIA INC COMMON STOCKADEA37808
0.11%LIONSGATE STUDIOS CORPLION78174
0.11%QUIDELORTHO CORP COMMONQDEL23142
0.11%APELLIS PHARMACEUTICALSAPLS27939
0.11%CRESCENT ENERGY COCRGY84253
0.11%ADDUS HOMECARE CORPADUS6327
0.11%UNITED NATURAL FOODS INCUNFI20813
0.11%GREEN BRICK PARTNERS INCGRBK10863
0.11%QUAKER CHEMICAL CORPKWR4866
0.11%OCULAR THERAPEUTIX INCOCUL59642
0.11%IMMUNOVANT INC COMMONIMVT27512
0.11%NATIONAL STORAGENSA24704
0.11%SONOS INC COMMON STOCKSONO37938
0.11%MARQETA INC COMMON STOCKMQ139832
0.11%WALKER & DUNLOP INCWD11454
0.11%WAVE LIFE SCIENCES LTDWVE45602
0.11%SM ENERGY CO COMMONSM36649
0.11%NATIONAL VISION HOLDINGSEYE26073
0.11%SOLENO THERAPEUTICS INCSLNO14952
0.11%PHOTRONICS INC COMMONPLAB20104
0.11%KODIAK GAS SERVICES INCKGS18347
0.11%PROGYNY INC COMMON STOCKPGNY25095
0.11%10X GENOMICS INC COMMONTXG36283
0.11%CHEMOURS CO/THE COMMONCC52087
0.11%AVADEL PHARMACEUTICALSAVDL30790
0.11%YELP INC COMMON STOCKYELP21784
0.11%INNODATA INC COMMONINOD10660
0.11%CELCUITY INC COMMONCELC6354
0.11%STRATEGIC EDUCATION INCSTRA7766
0.11%NORTHWEST NATURALNWN14130
0.11%DELEK US HOLDINGS INCDK21497
0.11%VERICEL CORP COMMONVCEL17593
0.11%INNOSPEC INC COMMONIOSP8324
0.11%LEVI STRAUSS & CO COMMONLEVI30601
0.11%ALAMO GROUP INC COMMONALG3565
0.11%EDGEWISE THERAPEUTICSEWTX27477
0.11%AVEPOINT INC COMMONAVPT47788
0.11%ORGANON & CO COMMONOGN86729
0.11%ATLANTA BRAVES HOLDINGSBATRK16316
0.11%ARCUS BIOSCIENCES INCRCUS29513
0.11%PERRIGO CO PLC COMMONPRGO45217
0.11%HCI GROUP INC COMMONHCI3527
0.11%KAISER ALUMINUM CORPKALU5282
0.11%AURINIA PHARMACEUTICALSAUPH41709
0.11%COLLATERAL USD638000
0.11%NETSCOUT SYSTEMS INCNTCT23515
0.11%BURFORD CAPITAL LTDBUR69893
0.10%PEDIATRIX MEDICAL GROUPMD29058
0.10%KNOWLES CORP COMMONKN28364
0.10%UFP TECHNOLOGIES INCUFPT2670
0.10%MINERALS TECHNOLOGIESMTX10198
0.10%NLIGHT INC COMMON STOCKLASR16607
0.10%DIAMONDROCK HOSPITALITYDRH68993
0.10%MOBILEYE GLOBAL INCMBLY54402
0.10%EVERTEC INC COMMON STOCKEVTC20904
0.10%LIVERAMP HOLDINGS INCRAMP21952
0.10%HELIOS TECHNOLOGIES INCHLIO11018
0.10%PROCEPT BIOROBOTICS CORPPRCT18716
0.10%MINERALYS THERAPEUTICSMLYS17382
0.10%IRIDIUM COMMUNICATIONSIRDM34116
0.10%INTERNATIONAL SEAWAYSINSW13159
0.10%STOCK YARDS BANCORP INCSYBT9136
0.10%BALDWIN INSURANCE GROUPBWIN24596
0.10%ARCBEST CORP COMMONARCB7530
0.10%GOOSEHEAD INSURANCE INCGSHD8466
0.10%GLOBAL NET LEASE INCGNL69742
0.10%PACS GROUP INC COMMONPACS15425
0.10%MARRIOTT VACATIONSVAC10271
0.10%HORACE MANN EDUCATORSHMN13425
0.10%OFG BANCORPOFG14659
0.10%WERNER ENTERPRISES INCWERN18945
0.10%PATHWARD FINANCIAL INCCASH8225
0.10%ANDERSONS INC/THE COMMONANDE11504
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