JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1519
ETF rank
NZ$1.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$131.12
Share price
-0.16%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 23, 2026

Number of holdings: 749

Full holdings list

Weight %NameTickerShares Held
0.95%JPMORGAN U.S. GOVERNMENTMGMXX5976609
0.50%TTM TECHNOLOGIES INCTTMI33041
0.49%URANIUM ENERGY CORPUEC166991
0.46%MOOG INC-CLASS AMOG.A9888
0.45%ARROWHEADARWR42038
0.45%COMPASS INC COMMON STOCKCOMP210816
0.44%PRIMORIS SERVICES CORPPRIM18710
0.44%CARETRUST REIT INCCTRE74477
0.42%AMERICAN HEALTHCARE REITAHR57011
0.41%SITIME CORP COMMON STOCKSITM7489
0.41%KRYSTAL BIOTECH INCKRYS9075
0.40%BRINKER INTERNATIONALEAT15464
0.39%PRAXIS PRECISIONPRAX7868
0.39%SEMTECH CORP COMMONSMTC30373
0.36%CLEARWATER ANALYTICSCWAN93960
0.34%RALLIANT CORP COMMONRAL39754
0.33%RIOT PLATFORMS INCRIOT121064
0.33%PLANET LABS PBC COMMONPL76519
0.32%MIRION TECHNOLOGIES INCMIR79685
0.32%FORMFACTOR INC COMMONFORM27287
0.31%JFROG LTD COMMON STOCKFROG33921
0.31%CIPHER MINING INC COMMONCIFR112548
0.31%PIPER SANDLER COSPIPR5368
0.30%MOELIS & CO COMMON STOCKMC26057
0.30%CORE SCIENTIFIC INCCORZ102048
0.30%RHYTHM PHARMACEUTICALSRYTM18331
0.30%PTC THERAPEUTICS INCPTCT24766
0.30%ESCO TECHNOLOGIES INCESE8459
0.30%CRINETICSCRNX35005
0.29%UL SOLUTIONS INC COMMONULS26061
0.29%BOOT BARN HOLDINGS INCBOOT10037
0.29%CSW INDUSTRIALS INCCSW5778
0.29%CONSTRUCTION PARTNERSROAD16408
0.29%BRINK'S CO/THE COMMONBCO14501
0.29%MERCURY SYSTEMS INCMRCY18114
0.28%ATLANTIC UNIONAUB46127
0.28%APPFOLIO INC COMMONAPPF8055
0.28%IRHYTHM HOLDINGS INCIRTC11011
0.28%CORE NATURAL RESOURCESCNR17781
0.28%LEMONADE INC COMMONLMND18889
0.28%RESIDEO TECHNOLOGIES INCREZI48768
0.28%AMERIS BANCORP COMMONABCB21878
0.28%LIFE360 INC COMMON STOCKLIF25795
0.28%GRANITE CONSTRUCTION INCGVA14479
0.27%CAVCO INDUSTRIES INCCVCO2564
0.27%STONEX GROUP INC COMMONSNEX15852
0.27%RADNET INC COMMON STOCKRDNT22903
0.27%NUVALENT INC COMMONNUVL15740
0.27%ARCHROCK INC COMMONAROC59925
0.26%ARGAN INC COMMON STOCKAGX4550
0.26%MATSON INC COMMON STOCKMATX10402
0.26%ENPRO INC COMMON STOCKNPO6962
0.26%ACI WORLDWIDE INC COMMONACIW36962
0.26%MACERICH CO/THE REIT USDMAC88654
0.26%STEPSTONE GROUP INCSTEP22244
0.26%EVERUS CONSTRUCTIONECG17810
0.25%CNX RESOURCES CORPCNX43571
0.25%AXOS FINANCIAL INCAX17308
0.25%ADTALEM GLOBAL EDUCATIONATGE12932
0.25%ABERCROMBIE & FITCH COANF16281
0.25%ONDAS INC COMMON STOCKONDS128642
0.25%VIASAT INC COMMON STOCKVSAT36147
0.25%ITRON INC COMMON STOCKITRI15963
0.25%SERVISFIRST BANCSHARESSFBS18967
0.25%PLEXUS CORP COMMON STOCKPLXS8918
0.24%PROTAGONIST THERAPEUTICSPTGX18376
0.24%VSE CORP COMMON STOCKVSEC7390
0.24%ASSOCIATED BANC-CORPASB57576
0.24%OSI SYSTEMS INC COMMONOSIS5535
0.24%EOS ENERGY ENTERPRISESEOSE88353
0.24%COGENT BIOSCIENCES INCCOGT41000
0.24%LAUREATE EDUCATION INCLAUR43222
0.24%EASTERN BANKSHARES INCEBC74567
0.24%TERAWULF INC COMMONWULF105763
0.24%IMPINJ INC COMMON STOCKPI9335
0.24%NOBLE CORP PLC COMMONNE44062
0.24%TRANSMEDICS GROUP INCTMDX10943
0.23%TRANSOCEAN LTD COMMONRIG304863
0.23%PEABODY ENERGY CORPBTU38559
0.23%FRONTDOOR INC COMMONFTDR25193
0.23%TEXAS CAPITAL BANCSHARESTCBI15043
0.23%MUELLER WATER PRODUCTSMWA54911
0.23%PATRICK INDUSTRIES INCPATK11321
0.23%VICTORIA'S SECRET & COVSCO24258
0.23%Q2 HOLDINGS INC COMMONQTWO21075
0.23%SUNRUN INC COMMON STOCKRUN73815
0.23%ZETA GLOBAL HOLDINGSZETA66042
0.23%VARONIS SYSTEMS INCVRNS40997
0.23%SABRA HEALTH CARE REITSBRA75970
0.23%ENVISTA HOLDINGS CORPNVST59466
0.23%HA SUSTAINABLEHASI41755
0.22%PJT PARTNERS INC COMMONPJT7782
0.22%TELEPHONE AND DATATDS31992
0.22%CNO FINANCIAL GROUP INCCNO34597
0.22%URBAN OUTFITTERS INCURBN20597
0.22%SKYWEST INC COMMON STOCKSKYW13646
0.22%AAR CORP COMMON STOCKAIR12968
0.22%ADMA BIOLOGICS INCADMA81858
0.22%GRAHAM HOLDINGS COMPANYGHC1166
0.22%VIAVI SOLUTIONS INCVIAV72648
0.22%IES HOLDINGS INC COMMONIESC2943
0.22%POWELL INDUSTRIES INCPOWL3247
0.21%FLAGSTAR BANK NA COMMONFLG104727
0.21%UNITED COMMUNITY BANKSUCB39660
0.21%AMERICAN EAGLEAEO55627
0.21%MARA HOLDINGS INC COMMONMARA127781
0.21%YETI HOLDINGS INC COMMONYETI27974
0.21%ENOVA INTERNATIONAL INCENVA8402
0.21%PERIMETER SOLUTIONS INCPRM46823
0.21%TEREX CORP COMMON STOCKTEX22141
0.21%UPSTART HOLDINGS INCUPST29127
0.21%KYMERA THERAPEUTICS INCKYMR18838
0.21%BRIGHTHOUSE FINANCIALBHF20511
0.21%KNIFE RIVER CORP COMMONKNF17856
0.21%CLEANSPARK INC COMMONCLSK95477
0.21%SOUNDHOUND AI INC COMMONSOUN126694
0.21%ACADEMY SPORTS &ASO23017
0.21%INDEPENDENT BANK CORPINDB16639
0.20%VISTANCE NETWORKS INCVISN71884
0.20%FULTON FINANCIAL CORPFULT63696
0.20%MIRUM PHARMACEUTICALSMIRM13618
0.20%MYR GROUP INC COMMONMYRG5238
0.20%INTERNATIONAL BANCSHARESIBOC18746
0.20%MILLROSE PROPERTIES INCMRP42404
0.20%CACTUS INC COMMON STOCKWHD23891
0.20%AMICUS THERAPEUTICS INCFOLD89447
0.20%KADANT INC COMMON STOCKKAI3948
0.20%TANGER INC REIT USD 0.01SKT39205
0.20%LIGAND PHARMACEUTICALSLGND6325
0.20%BRADY CORP COMMON STOCKBRC14956
0.20%OTTER TAIL CORP COMMONOTTR14519
0.20%LCI INDUSTRIES COMMONLCII8477
0.20%CUSHMAN & WAKEFIELD LTDCWK76688
0.20%NATIONAL HEALTHNHI15630
0.20%SHAKE SHACK INC COMMONSHAK13450
0.20%VICOR CORP COMMON STOCKVICR8094
0.20%ICU MEDICAL INC COMMONICUI8126
0.20%POLARIS INC COMMON STOCKPII17952
0.19%AZZ INC COMMON STOCK USDAZZ9892
0.19%RH COMMON STOCK USDRH5342
0.19%OUTFRONT MEDIA INC REITOUT49588
0.19%COPT DEFENSE PROPERTIESCDP39492
0.19%CAL-MAINE FOODS INCCALM15020
0.19%SPS COMMERCE INC COMMONSPSC13259
0.19%RENASANT CORP COMMONRNST32236
0.19%LIVANOVA PLC COMMONLIVN18922
0.19%RAYONIER INC REIT USD 0RYN49498
0.19%VERRA MOBILITY CORPVRRM55661
0.19%KLAVIYO INC COMMON STOCKKVYO46008
0.19%SYNAPTICS INC COMMONSYNA13714
0.19%BANKUNITED INC COMMONBKU24632
0.19%SIGNET JEWELERS LTDSIG13033
0.19%GRIFFON CORP COMMONGFF14007
0.19%DIGITALOCEAN HOLDINGSDOCN21813
0.19%GENWORTH FINANCIAL INCGNW143448
0.19%HAYWARD HOLDINGS INCHAYW70697
0.19%KORN FERRY COMMON STOCKKFY17125
0.18%M/I HOMES INC COMMONMHO8712
0.18%ACADIA PHARMACEUTICALSACAD43294
0.18%VALARIS LTD COMMON STOCKVAL21410
0.18%TUTOR PERINI CORP COMMONTPC15224
0.18%PRICESMART INC COMMONPSMT8183
0.18%FRESHPET INC COMMONFRPT16035
0.18%DANA INCDAN36935
0.18%SL GREEN REALTY CORPSLG24945
0.18%AVIENT CORP COMMON STOCKAVNT30611
0.18%FIRST HAWAIIAN INCFHB42207
0.18%PALOMAR HOLDINGS INCPLMR9146
0.18%LIBERTY ENERGY INCLBRT54782
0.18%DORMAN PRODUCTS INCDORM9166
0.18%CATHAY GENERAL BANCORPCATY22410
0.18%POTLATCHDELTIC CORP REITPCH25591
0.18%FIRST INTERSTATEFIBK30818
0.18%AVISTA CORP COMMON STOCKAVA28117
0.18%GLOBALSTAR INC COMMONGSAT17296
0.18%BROADSTONE NET LEASE INCBNL60578
0.18%BOISE CASCADE CO COMMONBCC13301
0.18%KONTOOR BRANDS INCKTB19336
0.18%CALIX INC COMMON STOCKCALX20560
0.18%COMMUNITY FINANCIALCBU17869
0.18%BGC PARTNERS INCBGC124085
0.18%HNI CORP COMMON STOCKHNI23186
0.17%BREAD FINANCIAL HOLDINGSBFH15990
0.17%WESTERN UNION CO/THEWU115865
0.17%BLACKSTONE MORTGAGEBXMT57675
0.17%HB FULLER CO COMMONFUL18273
0.17%WESBANCO INC COMMONWSBC31619
0.17%VICTORY CAPITAL HOLDINGSVCTR16102
0.17%NUSCALE POWER CORPSMR55160
0.17%WSFS FINANCIAL CORPWSFS18866
0.17%SCHOLAR ROCK HOLDINGSRRK24590
0.17%HAEMONETICS CORP COMMONHAE15794
0.17%RED ROCK RESORTS INCRRR17732
0.17%REV GROUP INC COMMONREVG16180
0.17%PRESTIGE CONSUMERPBH16418
0.17%VERACYTE INC COMMONVCYT25188
0.17%HELMERICH & PAYNE INCHP32933
0.17%FIRST BANCORP/PUERTOFBP51275
0.17%OSCAR HEALTH INC COMMONOSCR67460
0.17%ARTISAN PARTNERS ASSETAPAM24457
0.17%GULFPORT ENERGY CORPGPOR5428
0.17%VIRTU FINANCIAL INCVIRT28291
0.17%STEVEN MADDEN LTD COMMONSHOO23071
0.17%INDIVIOR PHARMACEUTICALS262432431817
0.17%EURONET WORLDWIDE INCEEFT14122
0.17%UNIFIRST CORP/MA COMMONUNF5035
0.17%OPENLANE INC COMMONOPLN35134
0.17%INTEGER HOLDINGS CORPITGR12084
0.16%HAWKINS INC COMMON STOCKHWKN6695
0.16%STRIDE INC COMMON STOCKLRN14113
0.16%CLEAR SECURE INC COMMONYOU29171
0.16%CG ONCOLOGY INC COMMONCGON19143
0.16%CONSTELLIUM SE COMMONCSTM44867
0.16%IDEAYA BIOSCIENCES INCIDYA29487
0.16%OCEANEERINGOII35097
0.16%HURON CONSULTING GROUPHURN5970
0.16%CAPRI HOLDINGS LTDCPRI41375
0.16%LXP INDUSTRIAL TRUSTLXP20692
0.16%WD-40 CO COMMON STOCKWDFC4733
0.16%DENALI THERAPEUTICS INCDNLI50142
0.16%ROBERT HALF INC COMMONRHI35431
0.16%BEAM THERAPEUTICS INCBEAM32036
0.16%MGE ENERGY INC COMMONMGEE12808
0.16%TEGNA INC COMMON STOCKTGNA52576
0.16%AXCELIS TECHNOLOGIES INCACLS10908
0.16%ARCUTIS BIOTHERAPEUTICSARQT37921
0.16%AMERICAN STATES WATER COAWR13526
0.16%BROOKDALE SENIOR LIVINGBKD76388
0.16%CHESAPEAKE UTILITIESCPK7905
0.16%TIDEWATER INC COMMONTDW16290
0.16%ASHLAND INC COMMON STOCKASH15512
0.16%PBF ENERGY INC COMMONPBF29288
0.16%BANCORP INC/THE COMMONTBBK14547
0.16%STANDEX INTERNATIONALSXI4033
0.16%MCGRATH RENTCORP COMMONMGRC8576
0.15%BANK OF HAWAII CORPBOH13725
0.15%APPLE HOSPITALITY REITAPLE78530
0.15%NCR ATLEOS CORP COMMONNATL25676
0.15%NMI HOLDINGS INC COMMONNMIH25585
0.15%CRANE NXT CO COMMONCXT18915
0.15%SIMMONS FIRST NATIONALSFNC47836
0.15%CHEESECAKE FACTORYCAKE16275
0.15%KULICKE & SOFFAKLIC16651
0.15%AMBARELLA INC COMMONAMBA14235
0.15%SCOTTS MIRACLE-GROSMG15242
0.15%AGILYSYS INC COMMONAGYS8860
0.15%HIGHWOODS PROPERTIES INCHIW36046
0.15%TENABLE HOLDINGS INCTENB42217
0.15%BRIGHTSPRING HEALTHBTSG23860
0.15%PHINIA INC COMMON STOCKPHIN13730
0.15%CATALYST PHARMACEUTICALSCPRX40054
0.15%VIRIDIAN THERAPEUTICSVRDN28528
0.15%OLIN CORP COMMON STOCKOLN39008
0.15%IAC INC COMMON STOCK USDIAC23703
0.15%HUB GROUP INC COMMONHUBG19698
0.15%ADVANCE AUTO PARTS INCAAP19897
0.15%CARGURUS INC COMMONCARG27288
0.15%MATERION CORP COMMONMTRN6866
0.15%SEACOAST BANKING CORP OFSBCF27785
0.15%KENNAMETAL INC COMMONKMT26847
0.15%PRIVIA HEALTH GROUP INCPRVA38606
0.15%CALIFORNIA WATER SERVICECWT20861
0.15%GRAIL INC COMMON STOCKGRAL8778
0.15%ABM INDUSTRIES INCABM20241
0.15%TRI POINTE HOMES INCTPH27112
0.14%ACADIA REALTY TRUST REITAKR45630
0.14%UPWORK INC COMMON STOCKUPWK41246
0.14%ST JOE CO/THE COMMONJOE14270
0.14%ALIGNMENT HEALTHCARE INCALHC38280
0.14%FOUR CORNERS PROPERTYFCPT37224
0.14%PLUG POWER INC COMMONPLUG363106
0.14%ARCELLX INC COMMON STOCKACLX13348
0.14%VERA THERAPEUTICS INCVERA18988
0.14%MEDICAL PROPERTIES TRUSTMPW176437
0.14%CONCENTRA GROUP HOLDINGSCON41599
0.14%TWIST BIOSCIENCE CORPTWST20848
0.14%DNOW INC COMMON STOCKDNOW61218
0.14%HAWAIIAN ELECTRICHE60516
0.14%RXO INCRXO57344
0.14%TERADATA CORP COMMONTDC30298
0.14%ALPHA METALLURGICALAMR3847
0.14%PATTERSON-UTI ENERGY INCPTEN119984
0.14%BIGBEAR.AI HOLDINGS INCBBAI150465
0.14%USA RARE EARTH INCUSAR35315
0.14%DIODES INC COMMON STOCKDIOD15471
0.14%CURBLINE PROPERTIES CORPCURB36320
0.14%PROVIDENT FINANCIALPFS42303
0.14%FIRST FINANCIAL BANCORPFFBC32448
0.14%NCINO INC COMMON STOCKNCNO35790
0.14%GOODYEAR TIRE & RUBBERGT90334
0.14%TOWNE BANK/PORTSMOUTH VATOWN24158
0.14%NEWMARK GROUP INC COMMONNMRK50544
0.14%TRAVERE THERAPEUTICS INCTVTX29305
0.14%DENTSPLY SIRONA INCXRAY67622
0.14%ACM RESEARCH INC COMMONACMR17267
0.14%GEO GROUP INC/THE COMMONGEO46358
0.14%DXC TECHNOLOGY CO COMMONDXC57234
0.14%XOMETRY INC COMMON STOCKXMTR13946
0.14%BANC OF CALIFORNIA INCBANC43070
0.14%MADISON SQUARE GARDENMSGE13930
0.13%ALARM.COM HOLDINGS INCALRM17348
0.13%CVB FINANCIAL CORPCVBF42727
0.13%POWER INTEGRATIONS INCPOWI19033
0.13%ORGANON & CO COMMONOGN86729
0.13%DYNE THERAPEUTICS INCDYN46874
0.13%CENTURY ALUMINUM COCENX17300
0.13%CINEMARK HOLDINGS INCCNK35082
0.13%URBAN EDGE PROPERTIESUE43817
0.13%WAFD INC COMMON STOCKWAFD26367
0.13%SUPERNUS PHARMACEUTICALSSUPN17311
0.13%SOLARIS ENERGYSEI15518
0.13%CUSTOMERS BANCORP INCCUBI11124
0.13%APOGEE THERAPEUTICS INCAPGE11804
0.13%INSPIRE MEDICAL SYSTEMSINSP10350
0.13%PARK NATIONAL CORPPRK5134
0.13%CHEMOURS CO/THE COMMONCC52087
0.13%ATKORE INC COMMON STOCKATKR11358
0.13%DIGITALBRIDGE GROUP INCDBRG53139
0.13%WARBY PARKER INC-CLASS AWRBY31017
0.13%LENDINGCLUB CORP COMMONLC38869
0.13%SPHERE ENTERTAINMENT COSPHR8504
0.13%CHEFS' WAREHOUSE INC/THECHEF12799
0.13%FRESHWORKS INC COMMONFRSH68921
0.13%TRUSTMARK CORP COMMONTRMK19949
0.13%10X GENOMICS INC COMMONTXG36283
0.13%NATIONAL STORAGENSA24704
0.13%INSIGHT ENTERPRISES INCNSIT9763
0.13%HARLEY-DAVIDSON INCHOG39719
0.13%BEACON FINANCIAL CORPBBT28529
0.13%O-I GLASS INC COMMONOI51468
0.13%PARK HOTELS & RESORTSPK70692
0.13%INGEVITY CORP COMMONNGVT11492
0.13%SEADRILL LTD COMMONSDRL20503
0.13%VISTEON CORP COMMONVC8617
0.12%BANCFIRST CORP COMMONBANF7250
0.12%IPG PHOTONICS CORPIPGP9095
0.12%EDGEWISE THERAPEUTICSEWTX27477
0.12%APPLIED OPTOELECTRONICSAAOI21995
0.12%FIRST BANCORP/SOUTHERNFBNC13596
0.12%FB FINANCIAL CORP COMMONFBK13715
0.12%FLOWERS FOODS INC COMMONFLO70226
0.12%ENERPAC TOOL GROUP CORPEPAC19050
0.12%REMITLY GLOBAL INCRELY54560
0.12%OMNICELL INC COMMONOMCL15319
0.12%EPLUS INC COMMON STOCKPLUS8835
0.12%PELOTON INTERACTIVE INCPTON132509
0.12%CORECIVIC INCCXW38014
0.12%LIONSGATE STUDIOS CORPLION78174
0.12%GREEN BRICK PARTNERS INCGRBK10863
0.12%QUAKER CHEMICAL CORPKWR4866
0.12%ASGN INC COMMON STOCKASGN14840
0.12%ULTRAGENYXRARE31166
0.12%INTERNATIONAL SEAWAYSINSW13159
0.12%HILLENBRAND INC COMMONHI23602
0.12%NBT BANCORP INC COMMONNBTB17221
0.12%VITA COCO CO INC/THECOCO14346
0.12%INVENTRUST PROPERTIESIVT25901
0.12%IMMUNITYBIO INC COMMONIBRX116246
0.12%SAREPTA THERAPEUTICS INCSRPT35481
0.12%BLACKBAUD INC COMMONBLKB13259
0.12%INTAPP INC COMMON STOCKINTA19215
0.12%IRIDIUM COMMUNICATIONSIRDM34116
0.12%MERCURY GENERAL CORPMCY8674
0.12%FIRST BUSEY CORP COMMONBUSE30099
0.12%CBIZ INC COMMON STOCKCBZ18075
0.12%KODIAK GAS SERVICES INCKGS18347
0.12%CRESCENT ENERGY COCRGY84253
0.12%UNITED NATURAL FOODS INCUNFI20813
0.12%WALKER & DUNLOP INCWD11454
0.12%IVANHOE ELECTRIC INC /IE36852
0.12%ADEIA INC COMMON STOCKADEA37808
0.12%NLIGHT INC COMMON STOCKLASR16607
0.12%HELIOS TECHNOLOGIES INCHLIO11018
0.12%KEMPER CORP COMMON STOCKKMPR18757
0.12%GARRETT MOTION INCGTX40714
0.11%ARMOUR RESIDENTIAL REITARR39345
0.11%BRAZE INC COMMON STOCKBRZE28677
0.11%CSG SYSTEMSCSGS9035
0.11%MAGNITE INC COMMON STOCKMGNI46577
0.11%TRINITY INDUSTRIES INCTRN26514
0.11%FIRST MERCHANTS CORPFRME18803
0.11%IMMUNOVANT INC COMMONIMVT27512
0.11%PENN ENTERTAINMENT INCPENN49869
0.11%CIVITAS RESOURCES INCCIVI26277
0.11%GENEDX HOLDINGS CORPWGS6985
0.11%ENTERPRISE FINANCIALEFSC12725
0.11%PATHWARD FINANCIAL INCCASH8225
0.11%MINERALS TECHNOLOGIESMTX10198
0.11%CELCUITY INC COMMONCELC6354
0.11%ADDUS HOMECARE CORPADUS6327
0.11%PHOTRONICS INC COMMONPLAB20104
0.11%DISC MEDICINE INC COMMONIRON9107
0.11%NATIONAL VISION HOLDINGSEYE26073
0.11%TARSUS PHARMACEUTICALSTARS10134
0.11%UFP TECHNOLOGIES INCUFPT2670
0.11%CALLAWAY GOLF CO COMMONCALY44072
0.11%EXTREME NETWORKS INCEXTR46584
0.11%SM ENERGY CO COMMONSM36649
0.11%ANDERSONS INC/THE COMMONANDE11504
0.11%BURFORD CAPITAL LTDBUR69893
0.11%ALAMO GROUP INC COMMONALG3565
0.11%RINGCENTRAL INC COMMONRNG25324
0.11%KNOWLES CORP COMMONKN28364
0.11%WISDOMTREE INC COMMONWT41682
0.11%NICOLET BANKSHARES INCNIC4800
0.11%BANNER CORP COMMON STOCKBANR11027
0.11%NORTHERN OIL & GAS INCNOG28819
0.11%ARCBEST CORP COMMONARCB7530
0.11%ATRICURE INC COMMONATRC17263
0.11%KAISER ALUMINUM CORPKALU5282
0.11%SHARPLINK GAMING INCSBET69020
0.11%INNOSPEC INC COMMONIOSP8324
0.11%NEOGEN CORP COMMON STOCKNEOG68382
0.11%NAVITAS SEMICONDUCTORNVTS65683
0.11%VERICEL CORP COMMONVCEL17593
0.11%PERRIGO CO PLC COMMONPRGO45217
0.11%STRATEGIC EDUCATION INCSTRA7766
0.11%AVADEL PHARMACEUTICALSAVDL30790
0.11%VISHAY INTERTECHNOLOGYVSH35857
0.10%ADAPTIVE BIOTECHNOLOGIESADPT35378
0.10%FMC CORP COMMON STOCKFMC40272
0.10%GLOBAL NET LEASE INCGNL69742
0.10%DIAMONDROCK HOSPITALITYDRH68993
0.10%ARCUS BIOSCIENCES INCRCUS29513
0.10%STEWART INFORMATIONSTC9956
0.10%ONESPAWORLD HOLDINGS LTDOSW32646
0.10%SIRIUSPOINT LTD COMMONSPNT33763
0.10%QUIDELORTHO CORP COMMONQDEL23142
0.10%HUNTSMAN CORP COMMONHUN54852
0.10%LEVI STRAUSS & CO COMMONLEVI30601
0.10%NORTHWEST NATURALNWN14130
0.10%ATLANTA BRAVES HOLDINGSBATRK16316
0.10%ULTRA CLEAN HOLDINGS INCUCTT14802
0.10%NETSCOUT SYSTEMS INCNTCT23515
0.10%WERNER ENTERPRISES INCWERN18945
0.10%COLLATERAL USD638000
0.10%ADIENT PLC COMMON STOCKADNT29423
0.10%INNODATA INC COMMONINOD10660
0.10%SOLENO THERAPEUTICS INCSLNO14952
0.10%PROGYNY INC COMMON STOCKPGNY25095
0.10%SPYRE THERAPEUTICS INCSYRE19635
0.10%DAVE INC COMMON STOCKDAVE3439
0.10%INTERPARFUMS INC COMMONIPAR6347
0.10%HILLMAN SOLUTIONS CORPHLMN65005
0.10%PEDIATRIX MEDICAL GROUPMD29058
0.10%NATIONAL HEALTHCARE CORPNHC4366
0.10%EVERTEC INC COMMON STOCKEVTC20904
0.10%STOCK YARDS BANCORP INCSYBT9136
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