Companies:
10,813
total market cap:
NZ$244.492 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
#1489
ETF rank
NZ$1.24 B
Marketcap
๐บ๐ธ US
Market
NZ$141.95
Share price
2.23%
Change (1 day)
N/A
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Small Cap Equity ETF - Holdings
Etf holdings as of
April 29, 2026
Number of holdings:
738
Full holdings list
Weight %
Name
Ticker
Shares Held
0.93%
JPMORGAN U.S. GOVERNMENT
MGMXX
6672929
0.70%
TTM TECHNOLOGIES INC
TTMI
36389
0.61%
SITIME CORP COMMON STOCK
SITM
8246
0.57%
FORMFACTOR INC COMMON
FORM
30052
0.52%
APPLIED OPTOELECTRONICS
AAOI
24226
0.51%
VIAVI SOLUTIONS INC
VIAV
80009
0.49%
PLANET LABS PBC COMMON
PL
103150
0.49%
SEMTECH CORP COMMON
SMTC
35737
0.48%
PRIMORIS SERVICES CORP
PRIM
20606
0.46%
MOOG INC-CLASS A
MOG.A
10890
0.46%
ARROWHEAD
ARWR
46300
0.45%
CARETRUST REIT INC
CTRE
82027
0.44%
ARGAN INC COMMON STOCK
AGX
5012
0.44%
AMERICAN HEALTHCARE REIT
AHR
62791
0.41%
ESCO TECHNOLOGIES INC
ESE
9314
0.39%
PRAXIS PRECISION
PRAX
8664
0.39%
DIGITALOCEAN HOLDINGS
DOCN
28644
0.38%
TERAWULF INC COMMON
WULF
137612
0.38%
POWELL INDUSTRIES INC
POWL
10731
0.38%
STONEX GROUP INC COMMON
SNEX
26187
0.37%
EVERUS CONSTRUCTION
ECG
19616
0.36%
KRYSTAL BIOTECH INC
KRYS
9992
0.36%
SM ENERGY CO COMMON
SM
82328
0.35%
TEREX CORP COMMON STOCK
TEX
41862
0.35%
UL SOLUTIONS INC COMMON
ULS
28702
0.35%
BRINKER INTERNATIONAL
EAT
17029
0.35%
ARCHROCK INC COMMON
AROC
65995
0.35%
CLEARWATER ANALYTICS
CWAN
103481
0.34%
URANIUM ENERGY CORP
UEC
183917
0.34%
PLEXUS CORP COMMON STOCK
PLXS
9823
0.34%
VALARIS LTD COMMON STOCK
VAL
23582
0.34%
NOBLE CORP PLC COMMON
NE
48525
0.33%
VIASAT INC COMMON STOCK
VSAT
39809
0.33%
TRANSOCEAN LTD COMMON
RIG
335762
0.32%
VICOR CORP COMMON STOCK
VICR
8917
0.31%
RAYONIER INC REIT USD 0
RYN
105769
0.31%
CORE SCIENTIFIC INC
CORZ
112391
0.30%
ENPRO INC COMMON STOCK
NPO
7667
0.30%
RESIDEO TECHNOLOGIES INC
REZI
53714
0.30%
RIOT PLATFORMS INC
RIOT
133333
0.30%
MACERICH CO/THE REIT USD
MAC
97639
0.29%
MAXLINEAR INC COMMON
MXL
31209
0.29%
CIPHER DIGITAL INC
CIFR
123955
0.29%
CONSTRUCTION PARTNERS
ROAD
18068
0.29%
PIPER SANDLER COS
PIPR
23644
0.28%
LIBERTY ENERGY INC
LBRT
60336
0.28%
MATSON INC COMMON STOCK
MATX
11739
0.28%
AMERIS BANCORP COMMON
ABCB
24094
0.28%
PROTAGONIST THERAPEUTICS
PTGX
20237
0.28%
CLEAR SECURE INC COMMON
YOU
37127
0.27%
GRANITE CONSTRUCTION INC
GVA
15944
0.27%
MYR GROUP INC COMMON
MYRG
5772
0.27%
MOELIS & CO COMMON STOCK
MC
28698
0.27%
RALLIANT CORP COMMON
RAL
43784
0.26%
ATLANTIC UNION
AUB
50803
0.26%
CNX RESOURCES CORP
CNX
47988
0.26%
HA SUSTAINABLE
HASI
45989
0.26%
IES HOLDINGS INC COMMON
IESC
3243
0.26%
BOOT BARN HOLDINGS INC
BOOT
11051
0.25%
PLUG POWER INC COMMON
PLUG
535122
0.25%
CSW INDUSTRIALS INC
CSW
6365
0.25%
AXOS FINANCIAL INC
AX
19065
0.25%
MIRUM PHARMACEUTICALS
MIRM
19108
0.25%
CORE NATURAL RESOURCES
CNR
19582
0.25%
ACI WORLDWIDE INC COMMON
ACIW
40710
0.25%
COMPASS INC COMMON STOCK
COMP
232180
0.25%
ASSOCIATED BANC-CORP
ASB
63412
0.25%
KNIFE RIVER CORP COMMON
KNF
19667
0.25%
SPYRE THERAPEUTICS INC
SYRE
24522
0.25%
PTC THERAPEUTICS INC
PTCT
27276
0.24%
JFROG LTD COMMON STOCK
FROG
37357
0.24%
DIODES INC COMMON STOCK
DIOD
17037
0.24%
OSI SYSTEMS INC COMMON
OSIS
6098
0.24%
NUVALENT INC COMMON
NUVL
17339
0.24%
BRINK'S CO/THE COMMON
BCO
15969
0.24%
SABRA HEALTH CARE REIT
SBRA
83670
0.24%
CNO FINANCIAL GROUP INC
CNO
38102
0.24%
ENVISTA HOLDINGS CORP
NVST
65494
0.24%
KYMERA THERAPEUTICS INC
KYMR
20749
0.23%
FRONTDOOR INC COMMON
FTDR
27748
0.23%
MUELLER WATER PRODUCTS
MWA
60474
0.23%
OUTFRONT MEDIA INC REIT
OUT
54614
0.23%
RHYTHM PHARMACEUTICALS
RYTM
20187
0.23%
MIRION TECHNOLOGIES INC
MIR
87759
0.23%
SERVISFIRST BANCSHARES
SFBS
20888
0.23%
EASTERN BANKSHARES INC
EBC
82122
0.23%
TEXAS CAPITAL BANCSHARES
TCBI
16570
0.23%
PATTERSON-UTI ENERGY INC
PTEN
132141
0.23%
COGENT BIOSCIENCES INC
COGT
45155
0.22%
AXCELIS TECHNOLOGIES INC
ACLS
12015
0.22%
FULTON FINANCIAL CORP
FULT
74858
0.22%
FLAGSTAR BANK NA COMMON
FLG
115344
0.22%
CONSTELLIUM SE COMMON
CSTM
49415
0.22%
VSE CORP COMMON STOCK
VSEC
9916
0.22%
TIDEWATER INC COMMON
TDW
17943
0.22%
VIRTU FINANCIAL INC
VIRT
31158
0.22%
TANGER INC REIT USD 0.01
SKT
43180
0.22%
PERIMETER SOLUTIONS INC
PRM
51570
0.22%
LIGAND PHARMACEUTICALS
LGND
6966
0.22%
TELEPHONE AND DATA
TDS
35233
0.22%
ENOVA INTERNATIONAL INC
ENVA
9256
0.22%
URBAN OUTFITTERS INC
URBN
22684
0.22%
GLOBALSTAR INC COMMON
GSAT
19051
0.22%
ONDAS INC COMMON STOCK
ONDS
163117
0.21%
KULICKE & SOFFA
KLIC
18341
0.21%
KONTOOR BRANDS INC
KTB
21295
0.21%
BGC PARTNERS INC
BGC
136663
0.21%
CHEMOURS CO/THE COMMON
CC
57365
0.21%
AAR CORP COMMON STOCK
AIR
14281
0.21%
MARA HOLDINGS INC COMMON
MARA
140732
0.21%
ABERCROMBIE & FITCH CO
ANF
17933
0.21%
LAUREATE EDUCATION INC
LAUR
47602
0.21%
AZZ INC COMMON STOCK USD
AZZ
10896
0.21%
COVISTA INC COMMON STOCK
CVSA
13071
0.21%
MERCURY SYSTEMS INC
MRCY
19950
0.21%
SHAKE SHACK INC COMMON
SHAK
14815
0.21%
HELMERICH & PAYNE INC
HP
36269
0.21%
CRINETICS
CRNX
38553
0.21%
CG ONCOLOGY INC COMMON
CGON
22855
0.21%
STRIDE INC COMMON STOCK
LRN
15546
0.21%
GRAHAM HOLDINGS COMPANY
GHC
1282
0.21%
INTERNATIONAL BANCSHARES
IBOC
20646
0.20%
CACTUS INC COMMON STOCK
WHD
26313
0.20%
APPFOLIO INC COMMON
APPF
8873
0.20%
IRHYTHM HOLDINGS INC
IRTC
12125
0.20%
WSFS FINANCIAL CORP
WSFS
20536
0.20%
POWER INTEGRATIONS INC
POWI
20961
0.20%
DANA INC
DAN
40680
0.20%
ITRON INC COMMON STOCK
ITRI
17583
0.20%
SCHOLAR ROCK HOLDING
SRRK
31295
0.20%
UNITED COMMUNITY BANKS
UCB
43679
0.20%
TUTOR PERINI CORP COMMON
TPC
16767
0.20%
STEPSTONE GROUP INC
STEP
28208
0.20%
BREAD FINANCIAL HOLDINGS
BFH
16700
0.20%
MILLROSE PROPERTIES INC
MRP
46704
0.20%
CENTURY ALUMINUM CO
CENX
24120
0.20%
UNIFIRST CORP/MA COMMON
UNF
5544
0.20%
GENWORTH FINANCIAL INC
GNW
157989
0.20%
RENASANT CORP COMMON
RNST
35506
0.20%
INDEPENDENT BANK CORP
INDB
18327
0.20%
RADNET INC COMMON STOCK
RDNT
25224
0.20%
OTTER TAIL CORP COMMON
OTTR
15989
0.20%
CAVCO INDUSTRIES INC
CVCO
2824
0.20%
BRIGHTHOUSE FINANCIAL
BHF
22593
0.20%
TRI POINTE HOMES INC
TPH
29861
0.19%
OCEANEERING
OII
38656
0.19%
PBF ENERGY INC COMMON
PBF
32257
0.19%
PRICESMART INC COMMON
PSMT
9011
0.19%
IRIDIUM COMMUNICATIONS
IRDM
37576
0.19%
GRIFFON CORP COMMON
GFF
15427
0.19%
VICTORIA'S SECRET & CO
VSCO
26718
0.19%
FASTLY INC COMMON STOCK
FSLY
51442
0.19%
ACADEMY SPORTS &
ASO
25352
0.19%
CATHAY GENERAL BANCORP
CATY
24685
0.19%
BRADY CORP COMMON STOCK
BRC
16472
0.19%
KODIAK GAS SERVICES INC
KGS
20205
0.19%
FIRST BANCORP/PUERTO
FBP
56474
0.19%
COPT DEFENSE PROPERTIES
CDP
43496
0.19%
SYNAPTICS INC COMMON
SYNA
15105
0.19%
VICTORY CAPITAL HOLDINGS
VCTR
17732
0.19%
OSCAR HEALTH INC COMMON
OSCR
74299
0.19%
KADANT INC COMMON STOCK
KAI
4350
0.19%
BROADSTONE NET LEASE INC
BNL
66715
0.19%
POLARIS INC COMMON STOCK
PII
19774
0.18%
NATIONAL HEALTH
NHI
17215
0.18%
REMITLY GLOBAL INC
RELY
60087
0.18%
MATERION CORP COMMON
MTRN
7560
0.18%
PJT PARTNERS INC COMMON
PJT
8574
0.18%
NLIGHT INC COMMON STOCK
LASR
20061
0.18%
TWIST BIOSCIENCE CORP
TWST
22958
0.18%
SPHERE ENTERTAINMENT CO
SPHR
9364
0.18%
ZETA GLOBAL HOLDINGS
ZETA
72734
0.18%
TRAVERE THERAPEUTICS INC
TVTX
32277
0.18%
ADEIA INC COMMON STOCK
ADEA
41640
0.18%
ORGANON & CO COMMON
OGN
95518
0.18%
BRIGHTSPRING HEALTH
BTSG
26278
0.18%
CRESCENT ENERGY CO
CRGY
92793
0.18%
APELLIS PHARMACEUTICALS
APLS
30770
0.18%
NCR ATLEOS CORP COMMON
NATL
28277
0.18%
AVISTA CORP COMMON STOCK
AVA
30969
0.17%
FIRST HAWAIIAN INC
FHB
46484
0.17%
KORN FERRY COMMON STOCK
KFY
18860
0.17%
BANKUNITED INC COMMON
BKU
27131
0.17%
APOGEE THERAPEUTICS INC
APGE
15226
0.17%
PALOMAR HOLDINGS INC
PLMR
10072
0.17%
M/I HOMES INC COMMON
MHO
9597
0.17%
CATALYST PHARMACEUTICALS
CPRX
44113
0.17%
CAL-MAINE FOODS INC
CALM
16544
0.17%
CVB FINANCIAL CORP
CVBF
61088
0.17%
IMPINJ INC COMMON STOCK
PI
10284
0.17%
VARONIS SYSTEMS INC
VRNS
45152
0.17%
LIVANOVA PLC COMMON
LIVN
20843
0.17%
COMMUNITY FINANCIAL
CBU
19681
0.17%
OPENLANE INC COMMON
OPLN
38692
0.17%
ADVANCE AUTO PARTS INC
AAP
21911
0.17%
AVIENT CORP COMMON STOCK
AVNT
33716
0.17%
Q2 HOLDINGS INC COMMON
QTWO
23212
0.17%
SOLARIS ENERGY
SEI
17089
0.17%
NUSCALE POWER CORP
SMR
107189
0.17%
HAWKINS INC COMMON STOCK
HWKN
7373
0.17%
LIFE360 INC COMMON STOCK
LIF
28411
0.17%
BLACKSTONE MORTGAGE
BXMT
63524
0.17%
SKYWEST INC COMMON STOCK
SKYW
15029
0.17%
RXO INC
RXO
63158
0.17%
HB FULLER CO COMMON
FUL
20128
0.17%
INDIVIOR PHARMACEUTICALS
INDV
35043
0.17%
DIANTHUS THERAPEUTICS
DNTH
14250
0.17%
TRANSMEDICS GROUP INC
TMDX
12055
0.17%
BROOKDALE SENIOR LIVING
BKD
84132
0.17%
TOWNE BANK/PORTSMOUTH VA
TOWN
33936
0.17%
WESBANCO INC COMMON
WSBC
34826
0.16%
SIGNET JEWELERS LTD
SIG
13863
0.16%
CUSHMAN & WAKEFIELD LTD
CWK
84462
0.16%
INTERNATIONAL SEAWAYS
INSW
14495
0.16%
OLIN CORP COMMON STOCK
OLN
42960
0.16%
ULTRA CLEAN HOLDINGS INC
UCTT
16300
0.16%
EURONET WORLDWIDE INC
EEFT
15556
0.16%
BANK OF HAWAII CORP
BOH
15117
0.16%
FIRST INTERSTATE
FIBK
33941
0.16%
FRESHPET INC COMMON
FRPT
17662
0.16%
SEACOAST BANKING CORP OF
SBCF
37280
0.16%
PEABODY ENERGY CORP
BTU
42468
0.16%
SL GREEN REALTY CORP
SLG
27476
0.16%
LEMONADE INC COMMON
LMND
20806
0.16%
IAC INC COMMON STOCK USD
IAC
26102
0.16%
PATRICK INDUSTRIES INC
PATK
12466
0.16%
LEGENCE CORP COMMON
LGN
14390
0.16%
HAYWARD HOLDINGS INC
HAYW
77865
0.16%
NAVITAS SEMICONDUCTOR
NVTS
74926
0.16%
AMERICAN STATES WATER CO
AWR
14894
0.16%
APPLE HOSPITALITY REIT
APLE
86489
0.16%
NMI HOLDINGS INC COMMON
NMIH
28181
0.16%
BOISE CASCADE CO COMMON
BCC
14648
0.16%
GULFPORT ENERGY CORP
GPOR
5979
0.16%
YETI HOLDINGS INC COMMON
YETI
29830
0.16%
WESTERN UNION CO/THE
WU
127605
0.16%
LXP INDUSTRIAL TRUST USD
LXP
22790
0.16%
KENNAMETAL INC COMMON
KMT
29570
0.16%
IPG PHOTONICS CORP
IPGP
10015
0.16%
SOUNDHOUND AI INC COMMON
SOUN
146927
0.16%
NATIONAL STORAGE
NSA
27206
0.16%
SEADRILL LTD COMMON
SDRL
22584
0.16%
STANDEX INTERNATIONAL
SXI
4440
0.16%
CHEESECAKE FACTORY
CAKE
17925
0.16%
MCGRATH RENTCORP COMMON
MGRC
9445
0.16%
UNITED NATURAL FOODS INC
UNFI
22925
0.16%
EXTREME NETWORKS INC
EXTR
51302
0.16%
CINEMARK HOLDINGS INC
CNK
38640
0.16%
SIMMONS FIRST NATIONAL
SFNC
52687
0.16%
INTEGER HOLDINGS CORP
ITGR
13309
0.16%
WD-40 CO COMMON STOCK
WDFC
5212
0.16%
DORMAN PRODUCTS INC
DORM
10094
0.16%
MGE ENERGY INC COMMON
MGEE
14107
0.15%
CELCUITY INC COMMON
CELC
9324
0.15%
RINGCENTRAL INC COMMON
RNG
27555
0.15%
CURBLINE PROPERTIES CORP
CURB
40003
0.15%
DELEK US HOLDINGS INC
DK
23673
0.15%
CARGURUS INC COMMON
CARG
30053
0.15%
LCI INDUSTRIES COMMON
LCII
9335
0.15%
VISHAY INTERTECHNOLOGY
VSH
39490
0.15%
RED ROCK RESORTS INC
RRR
19527
0.15%
PHINIA INC COMMON STOCK
PHIN
15123
0.15%
CHESAPEAKE UTILITIES
CPK
8706
0.15%
CLEANSPARK INC COMMON
CLSK
95770
0.15%
ACADIA REALTY TRUST REIT
AKR
50252
0.15%
ST JOE CO/THE COMMON
JOE
15716
0.15%
HARLEY-DAVIDSON INC
HOG
45341
0.15%
FIRST FINANCIAL BANCORP
FFBC
35736
0.15%
CHEFS' WAREHOUSE INC/THE
CHEF
14098
0.15%
ROBERT HALF INC COMMON
RHI
39025
0.15%
ACADIA PHARMACEUTICALS
ACAD
47683
0.15%
VITA COCO CO INC/THE
COCO
15800
0.15%
PHOTRONICS INC COMMON
PLAB
22143
0.15%
ARCBEST CORP COMMON
ARCB
8292
0.15%
LIONSGATE STUDIOS CORP
LION
86097
0.15%
PRIVIA HEALTH GROUP INC
PRVA
42521
0.15%
AMERICAN EAGLE
AEO
61265
0.15%
SCOTTS MIRACLE-GRO
SMG
16786
0.15%
PROVIDENT FINANCIAL
PFS
46591
0.15%
CALIFORNIA WATER SERVICE
CWT
22973
0.14%
FOUR CORNERS PROPERTY
FCPT
40997
0.14%
URBAN EDGE PROPERTIES
UE
48257
0.14%
BEAM THERAPEUTICS INC
BEAM
35281
0.14%
AMBARELLA INC COMMON
AMBA
15677
0.14%
ICU MEDICAL INC COMMON
ICUI
8947
0.14%
VISTEON CORP COMMON
VC
9491
0.14%
DENALI THERAPEUTICS INC
DNLI
55222
0.14%
HAEMONETICS CORP COMMON
HAE
17393
0.14%
CONCENTRA GROUP HOLDINGS
CON
45814
0.14%
WAFD INC COMMON STOCK
WAFD
29071
0.14%
NICOLET BANKSHARES INC
NIC
7019
0.14%
PRESTIGE CONSUMER
PBH
18080
0.14%
KLAVIYO INC COMMON STOCK
KVYO
50670
0.14%
KAISER ALUMINUM CORP
KALU
5815
0.14%
TENABLE HOLDINGS INC
TENB
46495
0.14%
ACADIA HEALTHCARE CO INC
ACHC
35316
0.14%
MEDICAL PROPERTIES TRUST
MPT
194319
0.14%
HAWAIIAN ELECTRIC
HE
66651
0.14%
MADISON SQUARE GARDEN
MSGE
15341
0.14%
GPGI INC COMMON STOCK
GPGI
68632
0.14%
ARTISAN PARTNERS ASSET
APAM
26935
0.14%
BEACON FINANCIAL CORP
BBT
31419
0.14%
ANDERSONS INC/THE COMMON
ANDE
12671
0.14%
UPSTART HOLDINGS INC
UPST
32077
0.14%
VEECO INSTRUMENTS INC
VECO
20374
0.14%
DAVE INC COMMON STOCK
DAVE
3787
0.14%
TRUSTMARK CORP COMMON
TRMK
21970
0.14%
SUNRUN INC COMMON STOCK
RUN
81298
0.14%
GEO GROUP INC/THE COMMON
GEO
51056
0.13%
NORTHERN OIL & GAS INC
NOG
34526
0.13%
BANCORP INC/THE COMMON
TBBK
16020
0.13%
ADMA BIOLOGICS INC
ADMA
90151
0.13%
PARK NATIONAL CORP
PRK
5656
0.13%
KNOWLES CORP COMMON
KN
31240
0.13%
CALIX INC COMMON STOCK
CALX
22641
0.13%
ATKORE INC COMMON STOCK
ATKR
12507
0.13%
HIGHWOODS PROPERTIES INC
HIW
39702
0.13%
STEVEN MADDEN LTD COMMON
SHOO
25406
0.13%
ARCUTIS BIOTHERAPEUTICS
ARQT
41766
0.13%
HNI CORP COMMON STOCK
HNI
25535
0.13%
CUSTOMERS BANCORP INC
CUBI
12252
0.13%
HUB GROUP INC COMMON
HUBG
21694
0.13%
SUPERNUS PHARMACEUTICALS
SUPN
19068
0.13%
ACM RESEARCH INC COMMON
ACMR
19019
0.13%
INGEVITY CORP COMMON
NGVT
12657
0.13%
EDGEWISE THERAPEUTICS
EWTX
30264
0.13%
GARRETT MOTION INC
GTX
44841
0.13%
ALIGNMENT HEALTHCARE INC
ALHC
42163
0.13%
MERCURY GENERAL CORP
MCY
9555
0.13%
PITNEY BOWES INC COMMON
PBI
57953
0.13%
VERRA MOBILITY CORP
VRRM
61303
0.13%
IDEAYA BIOSCIENCES INC
IDYA
32474
0.13%
DIGITALBRIDGE GROUP INC
DBRG
58526
0.13%
INVENTRUST PROPERTIES
IVT
28529
0.13%
CRANE NXT CO COMMON
CXT
20835
0.13%
KINETIK HOLDINGS INC
KNTK
18230
0.13%
AMPRIUS TECHNOLOGIES INC
AMPX
44317
0.13%
10X GENOMICS INC COMMON
TXG
44521
0.13%
DYNE THERAPEUTICS INC
DYN
51630
0.13%
TRINITY INDUSTRIES INC
TRN
29204
0.12%
BENCHMARK ELECTRONICS
BHE
12341
0.12%
ONESPAWORLD HOLDINGS LTD
OSW
35952
0.12%
FIRST MERCHANTS CORP
FRME
22378
0.12%
IMMUNITYBIO INC COMMON
IBRX
128026
0.12%
BANCFIRST CORP COMMON
BANF
7984
0.12%
ABM INDUSTRIES INC
ABM
22291
0.12%
DNOW INC COMMON STOCK
DNOW
67420
0.12%
PARK HOTELS & RESORTS
PK
77859
0.12%
VERACYTE INC COMMON
VCYT
27742
0.12%
CAPRI HOLDINGS LTD
CPRI
45569
0.12%
ATLANTA BRAVES HOLDINGS
BATRK
17971
0.12%
NEWMARK GROUP INC COMMON
NMRK
55666
0.12%
TERADATA CORP COMMON
TDC
33370
0.12%
SOLENO THERAPEUTICS INC
SLNO
16468
0.12%
BANC OF CALIFORNIA INC
BANC
47438
0.12%
SIRIUSPOINT LTD COMMON
SPNT
37186
0.12%
FIRST BANCORP/SOUTHERN
FBNC
14973
0.12%
PENN ENTERTAINMENT INC
PENN
48265
0.12%
CORECIVIC INC
CXW
41864
0.12%
NETSCOUT SYSTEMS INC
NTCT
25899
0.12%
USA RARE EARTH INC
USAR
38895
0.12%
LEMAITRE VASCULAR INC
LMAT
7986
0.12%
DENTSPLY SIRONA INC
XRAY
74474
0.12%
FIRST BUSEY CORP COMMON
BUSE
33148
0.12%
ALARM.COM HOLDINGS INC
ALRM
19103
0.12%
BALDWIN INSURANCE GROUP
BWIN
36329
0.12%
HURON CONSULTING GROUP
HURN
6574
0.12%
NATIONAL HEALTHCARE CORP
NHC
4806
0.12%
ASHLAND INC COMMON STOCK
ASH
17083
0.12%
ULTRAGENYX
RARE
34325
0.12%
VISTANCE NETWORKS INC
VISN
79170
0.12%
NBT BANCORP INC COMMON
NBTB
18967
0.12%
CALUMET INC COMMON STOCK
CLMT
25417
0.11%
H2O AMERICA COMMON STOCK
HTO
14261
0.11%
NORTHWEST NATURAL
NWN
15565
0.11%
ROGERS CORP COMMON STOCK
ROG
6412
0.11%
IMMUNOVANT INC COMMON
IMVT
30298
0.11%
PELOTON INTERACTIVE INC
PTON
145939
0.11%
FB FINANCIAL CORP COMMON
FBK
15106
0.11%
HELIOS TECHNOLOGIES INC
HLIO
12132
0.11%
EPLUS INC COMMON STOCK
PLUS
9729
0.11%
SAREPTA THERAPEUTICS INC
SRPT
39075
0.11%
ENTERPRISE FINANCIAL
EFSC
14014
0.11%
AMERICAN SUPERCONDUCTOR
AMSC
16896
0.11%
SPS COMMERCE INC COMMON
SPSC
14602
0.11%
GREEN BRICK PARTNERS INC
GRBK
11965
0.11%
ALPHA METALLURGICAL
AMR
4237
0.11%
BANNER CORP COMMON STOCK
BANR
12143
0.11%
HUNTSMAN CORP COMMON
HUN
60408
0.11%
CSG SYSTEMS
CSGS
9954
0.11%
CELLDEX THERAPEUTICS INC
CLDX
24795
0.11%
INSIGHT ENTERPRISES INC
NSIT
10750
0.11%
MINERALS TECHNOLOGIES
MTX
11233
0.11%
UNITI GROUP INC COMMON
UNIT
70465
0.11%
ARCUS BIOSCIENCES INC
RCUS
32503
0.11%
DIAMONDROCK HOSPITALITY
DRH
75986
0.11%
EOS ENERGY ENTERPRISES
EOSE
122742
0.11%
RH COMMON STOCK USD
RH
5882
0.11%
MARRIOTT VACATIONS
VAC
11313
0.11%
STEWART INFORMATION
STC
10967
0.11%
WERNER ENTERPRISES INC
WERN
20863
0.10%
VERA THERAPEUTICS INC
VERA
20911
0.10%
ARMOUR RESIDENTIAL REIT
ARR
43331
0.10%
WISDOMTREE INC COMMON
WT
45907
0.10%
DXC TECHNOLOGY CO COMMON
DXC
63035
0.10%
A10 NETWORKS INC COMMON
ATEN
27706
0.10%
LEVI STRAUSS & CO COMMON
LEVI
33704
0.10%
BIOCRYST PHARMACEUTICALS
BCRX
81871
0.10%
CALLAWAY GOLF CO COMMON
CALY
48537
0.10%
WARBY PARKER INC-CLASS A
WRBY
34158
0.10%
GLOBAL NET LEASE INC
GNL
76812
0.10%
DIGI INTERNATIONAL INC
DGII
13362
0.10%
OMNICELL INC COMMON
OMCL
16872
0.10%
OFG BANCORP
OFG
16146
0.10%
ENERPAC TOOL GROUP CORP
EPAC
20980
0.10%
BOSTON BEER CO INC/THE
SAM
3059
0.10%
PATHWARD FINANCIAL INC
CASH
8368
0.10%
BRAZE INC COMMON STOCK
BRZE
31585
0.10%
LIVERAMP HOLDINGS INC
RAMP
24177
0.10%
QUAKER CHEMICAL CORP
KWR
5361
0.10%
PEDIATRIX MEDICAL GROUP
MD
32006
0.10%
STOCK YARDS BANCORP INC
SYBT
10060
0.10%
LENDINGCLUB CORP COMMON
LC
42811
0.10%
STELLAR BANCORP INC
STEL
18982
0.10%
AURINIA PHARMACEUTICALS
AUPH
45938
0.10%
GOODYEAR TIRE & RUBBER
GT
99491
0.10%
SUNSTONE HOTEL INVESTORS
SHO
71294
0.10%
NORTHWEST BANCSHARES INC
NWBI
50780
0.10%
XOMETRY INC COMMON STOCK
XMTR
15359
0.10%
SPECTRUM BRANDS HOLDINGS
SPB
8519
0.10%
INNOSPEC INC COMMON
IOSP
9168
0.10%
ACADIAN ASSET MANAGEMENT
AAMI
10642
0.10%
TALOS ENERGY INC COMMON
TALO
43283
0.10%
NCINO INC COMMON STOCK
NCNO
39415
0.10%
KEMPER CORP COMMON STOCK
KMPR
20658
0.10%
FLOWERS FOODS INC COMMON
FLO
77343
0.10%
EVERTEC INC COMMON STOCK
EVTC
23022
0.10%
JOHN WILEY & SONS INC
WLY
16794
0.10%
BUCKLE INC/THE COMMON
BKE
12331
0.10%
SELECT MEDICAL HOLDINGS
SEM
41350
0.09%
NEOGEN CORP COMMON STOCK
NEOG
75313
0.09%
HORACE MANN EDUCATORS
HMN
14787
0.09%
TARSUS PHARMACEUTICALS
TARS
11160
0.09%
NATIONAL BANK HOLDINGS
NBHC
16033
0.09%
STRATEGIC EDUCATION INC
STRA
8556
0.09%
ADDUS HOMECARE CORP
ADUS
6968
0.09%
FIRST COMMONWEALTH
FCF
36696
0.09%
ZIFF DAVIS INC COMMON
ZD
14257
0.09%
LTC PROPERTIES INC REIT
LTC
17395
0.09%
BIGBEAR.AI HOLDINGS INC
BBAI
174127
0.09%
CITY HOLDING CO COMMON
CHCO
5461
0.09%
MAGNITE INC COMMON STOCK
MGNI
51295
0.09%
GETTY REALTY CORP REIT
GTY
20202
0.09%
DISC MEDICINE INC COMMON
IRON
10028
0.09%
ALAMO GROUP INC COMMON
ALG
3928
0.09%
CBIZ INC COMMON STOCK
CBZ
19906
0.09%
SIX FLAGS ENTERTAINMENT
FUN
36332
0.09%
PEBBLEBROOK HOTEL TRUST
PEB
45593
0.09%
FMC CORP COMMON STOCK
FMC
44352
0.09%
VERICEL CORP COMMON
VCEL
19378
0.09%
CENTRAL GARDEN & PET CO
CENTA
19076
0.09%
WALKER & DUNLOP INC
WD
12615
0.09%
NATIONAL VISION HOLDINGS
EYE
28715
0.09%
SILA REALTY TRUST INC
SILA
21094
0.09%
AGILYSYS INC COMMON
AGYS
9757
0.09%
YELP INC COMMON STOCK
YELP
22838
0.09%
DOUGLAS EMMETT INC REIT
DEI
59280
0.09%
MARQETA INC COMMON STOCK
MQ
143518
0.09%
SYNDAX PHARMACEUTICALS
SNDX
30651
0.09%
INNOVIVA INC COMMON
INVA
27422
0.09%
INTERPARFUMS INC COMMON
IPAR
6990
0.09%
NELNET INC COMMON STOCK
NNI
4433
0.09%
IMAX CORP COMMON STOCK
IMAX
16925
0.09%
ALBANY INTERNATIONAL
AIN
10862
0.09%
FRESHWORKS INC COMMON
FRSH
75906
0.09%
RECURSION
RXRX
189563
0.09%
WORTHINGTON ENTERPRISES
WOR
11618
0.09%
ADIENT PLC COMMON STOCK
ADNT
29853
0.09%
AGIOS PHARMACEUTICALS
AGIO
22172
0.09%
ASTRANA HEALTH INC
ASTH
17620
0.09%
SONOS INC COMMON STOCK
SONO
41785
0.09%
MONARCH CASINO & RESORT
MCRI
5111
0.09%
AMNEAL PHARMACEUTICALS
AMRX
47645
0.09%
INSPIRE MEDICAL SYSTEMS
INSP
11396
0.08%
GERMAN AMERICAN BANCORP
GABC
14140
0.08%
COLUMBIA SPORTSWEAR CO
COLM
10137
0.08%
GREIF INC COMMON STOCK
GEF
9264
0.08%
OCULAR THERAPEUTIX INC
OCUL
65684
0.08%
NAPCO SECURITY
NSSC
13379
0.08%
HCI GROUP INC COMMON
HCI
3885
0.08%
CTS CORP COMMON STOCK
CTS
11074
0.08%
VERIS RESIDENTIAL INC
VRE
31302
0.08%
VENTURE GLOBAL INC
VG
44892
0.08%
HILLTOP HOLDINGS INC
HTH
15659
0.08%
TENNANT CO COMMON STOCK
TNC
7259
0.08%
HILLMAN SOLUTIONS CORP
HLMN
71590
0.08%
S&T BANCORP INC COMMON
STBA
13357
0.08%
HOPE BANCORP INC
HOPE
47208
0.08%
GORMAN-RUPP CO/THE
GRC
7984
0.08%
TRICO BANCSHARES COMMON
TCBK
11618
0.08%
ESTABLISHMENT LABS
ESTA
9302
0.08%
FRESH DEL MONTE PRODUCE
FDP
13925
0.08%
LAKELAND FINANCIAL CORP
LKFN
9689
0.08%
NEWELL BRANDS INC COMMON
NWL
145973
0.08%
INNOVATIVE INDUSTRIAL
IIPR
10794
0.08%
DOUBLEVERIFY HOLDINGS
DV
52355
0.08%
WORLD KINECT CORP COMMON
WKC
21164
0.08%
ARBOR REALTY TRUST INC
ABR
73445
0.08%
FEDERAL AGRICULTURAL
AGM
3309
0.08%
BLACKBAUD INC COMMON
BLKB
14601
0.08%
SYLVAMO CORP COMMON
SLVM
13093
0.08%
PACS GROUP INC COMMON
PACS
16992
0.08%
XENIA HOTELS & RESORTS
XHR
35256
0.08%
PERRIGO CO PLC COMMON
PRGO
49801
0.08%
FLYWIRE CORP COMMON
FLYW
40898
0.08%
DIME COMMUNITY
DCOM
15689
0.08%
LEGGETT & PLATT INC
LEG
51682
0.08%
SEZZLE INC COMMON STOCK
SEZL
7278
0.08%
HEALTHCARE SERVICES
HCSG
26090
0.08%
TRIUMPH FINANCIAL INC
TFIN
8324
0.08%
OUSTER INC COMMON STOCK
OUST
21586
0.08%
DORIAN LPG LTD COMMON
LPG
14160
0.08%
PROG HOLDINGS INC
PRG
15313
0.08%
INTELLIA THERAPEUTICS
NTLA
43955
0.08%
UFP TECHNOLOGIES INC
UFPT
2943
0.08%
ANI PHARMACEUTICALS INC
ANIP
6960
0.08%
SEABOARD CORP COMMON
SEB
100
0.08%
CENTURY COMMUNITIES INC
CCS
9688
0.07%
ORIGIN BANCORP INC
OBK
11389
0.07%
JETBLUE AIRWAYS CORP
JBLU
110209
0.07%
UNITED STATES LIME &
USLM
4156
0.07%
SHARPLINK INC COMMON
SBET
76016
0.07%
SCHNEIDER NATIONAL INC
SNDR
17490
0.07%
WOLVERINE WORLD WIDE INC
WWW
31288
0.07%
ADAPTIVE BIOTECHNOLOGIES
ADPT
38966
0.07%
MANPOWERGROUP INC COMMON
MAN
17123
0.07%
SKYWARD SPECIALTY
SKWD
11688
0.07%
MOBILEYE GLOBAL INC
MBLY
59917
0.07%
AVEPOINT INC COMMON
AVPT
52633
0.07%
1ST SOURCE CORP COMMON
SRCE
7176
0.07%
LA-Z-BOY INC COMMON
LZB
14792
0.07%
ATRICURE INC COMMON
ATRC
19015
0.07%
LIVE OAK BANCSHARES INC
LOB
13740
0.07%
ARDELYX INC COMMON STOCK
ARDX
85753
0.07%
GREENBRIER COS INC/THE
GBX
10694
0.07%
APOLLO COMMERCIAL REAL
ARI
47569
0.07%
PROGYNY INC COMMON STOCK
PGNY
27638
0.07%
HARMONY BIOSCIENCES
HRMY
16360
0.07%
J & SNACK FOODS CORP
JJSF
5834
0.07%
WESTAMERICA BANCORP
WABC
9210
0.07%
HELIX ENERGY SOLUTIONS
HLX
49951
0.07%
SALLY BEAUTY HOLDINGS
SBH
36089
0.07%
IVANHOE ELECTRIC INC /
IE
40587
0.07%
INGLES MARKETS INC
IMKTA
5590
0.07%
INSPERITY INC COMMON
NSP
13344
0.07%
ATLAS ENERGY SOLUTIONS
AESI
28586
0.07%
INTAPP INC COMMON STOCK
INTA
21165
0.07%
O-I GLASS INC COMMON
OI
56683
0.07%
TIC SOLUTIONS INC COMMON
TIC
54346
0.07%
MINERALYS THERAPEUTICS
MLYS
19142
0.07%
TRIPADVISOR INC COMMON
TRIP
43446
0.07%
GENEDX HOLDINGS CORP
WGS
7693
0.07%
GRAIL INC COMMON STOCK
GRAL
9665
0.07%
ENOVIS CORP COMMON STOCK
ENOV
21206
0.07%
CIMPRESS PLC COMMON
CMPR
5846
0.07%
AMYLYX PHARMACEUTICALS
AMLX
30496
0.07%
DONNELLEY FINANCIAL
DFIN
9232
0.07%
NEXTDECADE CORP COMMON
NEXT
61361
0.07%
CARTER'S INC COMMON
CRI
12927
0.07%
RLJ LODGING TRUST REIT
RLJ
56984
0.07%
UPWORK INC COMMON STOCK
UPWK
45425
0.07%
INNODATA INC COMMON
INOD
11743
0.07%
NOVOCURE LTD
NVCR
39034
0.06%
ATAIBECKLEY INC
ATAI
112661
0.06%
ICF INTERNATIONAL INC
ICFI
6746
0.06%
ADAPTHEALTH CORP COMMON
AHCO
35283
0.06%
LINDSAY CORP COMMON
LNN
4195
0.06%
TRIMAS CORP COMMON STOCK
TRS
12718
0.06%
UNIVERSAL CORP/VA COMMON
UVV
8731
0.06%
COLLATERAL USD
458000
0.06%
FIVE9 INC COMMON STOCK
FIVN
26634
0.06%
LADDER CAPITAL CORP REIT
LADR
44188
0.06%
ENERGIZER HOLDINGS INC
ENR
24344
0.06%
LIFESTANCE HEALTH GROUP
LFST
60628
0.06%
HARMONIC INC COMMON
HLIT
43387
0.06%
PROCEPT BIOROBOTICS CORP
PRCT
20612
0.06%
SIMPLY GOOD FOODS CO/THE
SMPL
32839
0.06%
STOKE THERAPEUTICS INC
STOK
13588
0.06%
NEOGENOMICS INC COMMON
NEO
49165
0.06%
GOOSEHEAD INSURANCE INC
GSHD
9322
0.06%
TWO HARBORS INVESTMENT
TWO
38033
0.06%
KENNEDY-WILSON HOLDINGS
KW
39908
0.06%
PROGRESS SOFTWARE CORP
PRGS
15898
0.06%
V2X INC COMMON STOCK USD
VVX
6598
0.06%
TRINET GROUP INC COMMON
TNET
10091
0.06%
WINMARK CORP COMMON
WINA
1152
0.06%
PREFERRED BANK/LOS
PFBC
4575
0.06%
WORTHINGTON STEEL INC
WS
11790
0.06%
UNDER ARMOUR INC COMMON
UAA
69456
0.06%
MASTERBRAND INC COMMON
MBC
46880
0.06%
CONMED CORP COMMON STOCK
CNMD
11896
0.06%
GIBRALTAR INDUSTRIES INC
ROCK
11297
0.06%
PAPA JOHN'S
PZZA
12002
0.06%
QUANTUM COMPUTING INC
QUBT
50586
0.06%
VIRIDIAN THERAPEUTICS
VRDN
31418
0.06%
BIOHAVEN LTD COMMON
BHVN
45286
0.06%
HARROW INC COMMON STOCK
HROW
10343
0.06%
G-III APPAREL GROUP LTD
GIII
13413
0.06%
CHIMERA INVESTMENT CORP
CIM
30522
0.06%
MILLERKNOLL INC COMMON
MLKN
25867
0.06%
CENTERSPACE
CSR
6125
0.06%
C3.AI INC COMMON STOCK
AI
45948
0.06%
SAFETY INSURANCE GROUP
SAFT
5399
0.06%
WENDY'S CO/THE COMMON
WEN
60199
0.06%
ALKAMI TECHNOLOGY INC
ALKT
24742
0.06%
US PHYSICAL THERAPY INC
USPH
5667
0.06%
COGENT COMMUNICATIONS
CCOI
17174
0.06%
TELADOC HEALTH INC
TDOC
67673
0.06%
OCEANFIRST FINANCIAL
OCFC
21281
0.06%
PENNYMAC MORTGAGE
PMT
33441
0.06%
CVR ENERGY INC COMMON
CVI
11742
0.06%
PAYONEER GLOBAL INC
PAYO
79254
0.06%
F&G ANNUITIES
FG
13981
0.06%
FIRST ADVANTAGE CORP
FA
30327
0.06%
SONIC AUTOMOTIVE INC
SAH
5380
0.05%
TECNOGLASS INC COMMON
TGLS
9221
0.05%
CONCENTRIX CORP COMMON
CNXC
15667
0.05%
ALPHATEC HOLDINGS INC
ATEC
41717
0.05%
STEPAN CO COMMON STOCK
SCL
7915
0.05%
SURGERY PARTNERS INC
SGRY
27824
0.05%
UPBOUND GROUP INC COMMON
UPBD
20153
0.05%
BKV CORP COMMON STOCK
BKV
12341
0.05%
AMERICAN ASSETS TRUST
AAT
18391
0.05%
EASTERLY GOVERNMENT
DEA
16209
0.05%
CLOVER HEALTH
CLOV
145408
0.05%
EVERFORTH INC COMMON
EFOR
16342
0.05%
PURECYCLE TECHNOLOGIES
PCT
50388
0.05%
BURFORD CAPITAL LTD
BUR
76976
0.05%
CLARIVATE PLC COMMON
CLVT
130277
0.05%
ATMUS FILTRATION
ATMU
6152
0.05%
MERCHANTS BANCORP/IN
MBIN
8144
0.05%
NCR VOYIX CORP COMMON
VYX
53306
0.05%
WAVE LIFE SCIENCES LTD
WVE
51453
0.05%
ENOVIX CORP COMMON STOCK
ENVX
56545
0.05%
MIDDLESEX WATER CO
MSEX
6873
0.05%
AZENTA INC COMMON STOCK
AZTA
15408
0.05%
JBG SMITH PROPERTIES
JBGS
23685
0.05%
NATIONAL BEVERAGE CORP
FIZZ
10295
0.05%
FIREFLY AEROSPACE INC
FLY
10347
0.05%
VIRTUS INVESTMENT
VRTS
2430
0.05%
UNIQURE NV COMMON STOCK
QURE
20360
0.05%
WEIS MARKETS INC COMMON
WMK
4891
0.05%
LIBERTY LATIN AMERICA
LILAK
41633
0.05%
GENTHERM INC COMMON
THRM
11435
0.05%
TRUPANION INC COMMON
TRUP
13331
0.05%
GLOBAL BUSINESS TRAVEL
GBTG
57376
0.05%
CENTURI HOLDINGS INC
CTRI
9349
0.05%
STAAR SURGICAL CO COMMON
STAA
12815
0.04%
VERTEX INC COMMON STOCK
VERX
25937
0.04%
COTY INC COMMON STOCK
COTY
132945
0.04%
MANNKIND CORP COMMON
MNKD
114273
0.04%
ACV AUCTIONS INC COMMON
ACVA
59691
0.04%
AMC ENTERTAINMENT
AMC
198034
0.04%
UNDER ARMOUR INC COMMON
UA
51705
0.04%
MIAMI INTERNATIONAL
MIAX
6417
0.04%
WINNEBAGO INDUSTRIES INC
WGO
9564
0.04%
UNITED PARKS & RESORTS
PRKS
9322
0.04%
DRIVEN BRANDS HOLDINGS
DRVN
23850
0.04%
KODIAK AI INC COMMON
KDK
36682
0.04%
TOOTSIE ROLL INDUSTRIES
TR
6969
0.04%
EMPIRE STATE REALTY
ESRT
52317
0.04%
PRECIGEN INC COMMON
PGEN
71286
0.04%
QUIDELORTHO CORP COMMON
QDEL
25486
0.04%
MISTER CAR WASH INC
MCW
40586
0.04%
LEGALZOOM.COM INC COMMON
LZ
44016
0.04%
AMPHASTAR
AMPH
12964
0.04%
MECHANICS BANCORP COMMON
MCHB
18394
0.04%
SAFEHOLD INC REIT
SAFE
17523
0.04%
CERTARA INC COMMON STOCK
CERT
46289
0.04%
COURSERA INC COMMON
COUR
44209
0.04%
RPC INC COMMON STOCK USD
RES
33873
0.04%
GROCERY OUTLET HOLDING
GO
34614
0.04%
XENCOR INC COMMON STOCK
XNCR
22818
0.04%
BRIGHTVIEW HOLDINGS INC
BV
21981
0.04%
CADRE HOLDINGS INC
CDRE
9441
0.04%
PC CONNECTION INC COMMON
CNXN
4072
0.04%
APPIAN CORP COMMON STOCK
APPN
11880
0.04%
NAVIENT CORP COMMON
NAVI
26648
0.04%
SCHRODINGER INC/UNITED
SDGR
21453
0.04%
NANO NUCLEAR ENERGY INC
NNE
11249
0.04%
MARCUS & MILLICHAP INC
MMI
8975
0.03%
NIQ GLOBAL INTELLIGENCE
NIQ
21799
0.03%
NAVAN INC COMMON STOCK
NAVN
14327
0.03%
REPUBLIC BANCORP INC/KY
RBCAA
3226
0.03%
HERTZ GLOBAL HOLDINGS
HTZ
42271
0.03%
KESTRA MEDICAL
KMTS
11710
0.03%
NEPTUNE INSURANCE
NP
8746
0.03%
AMPLITUDE INC COMMON
AMPL
31485
0.03%
E-MINI RUSS 06/18/2026
RTYM6 Index
48
0.03%
ASANA INC COMMON STOCK
ASAN
35009
0.03%
SLIDE INSURANCE HOLDINGS
SLDE
12067
0.03%
RAMACO RESOURCES INC
METC
15255
0.03%
ARRAY DIGITAL
AD
4630
0.03%
PAGERDUTY INC COMMON
PD
33334
0.03%
HEARTFLOW INC COMMON
HTFL
7413
0.03%
JANUS PARENT INC
JBI
41802
0.03%
SPRINKLR INC COMMON
CXM
43589
0.03%
JANUX THERAPEUTICS INC
JANX
14865
0.03%
PAR TECHNOLOGY CORP
PAR
15432
0.03%
ALEXANDER'S INC REIT USD
ALX
824
0.03%
ATLANTA BRAVES HOLDINGS
BATRA
3844
0.03%
EXP WORLD HOLDINGS INC
EXPI
31891
0.03%
COLUMBIA FINANCIAL INC
CLBK
10512
0.03%
FIRST WATCH RESTAURANT
FWRG
15240
0.03%
PHREESIA INC
PHR
20690
0.03%
MAZE THERAPEUTICS INC
MAZE
7548
0.02%
FORESTAR GROUP INC
FOR
6363
0.02%
ZENAS BIOPHARMA INC
ZBIO
9928
0.02%
GRINDR INC COMMON STOCK
GRND
12990
0.02%
SIONNA THERAPEUTICS INC
SION
4592
0.02%
PATTERN GROUP INC COMMON
PTRN
12428
0.02%
OPKO HEALTH INC COMMON
OPK
139884
0.02%
N-ABLE INC/US COMMON
NABL
28362
0.02%
POWER SOLUTIONS
PSIX
2155
0.02%
AVEANNA HEALTHCARE
AVAH
21740
0.02%
RAPID7 INC COMMON STOCK
RPD
23015
0.02%
VOYAGER TECHNOLOGIES INC
VOYG
4974
0.02%
ALIGHT INC COMMON STOCK
ALIT
160491
0.01%
GOGO INC COMMON STOCK
GOGO
24899
0.01%
VIA TRANSPORTATION INC
VIA
6340
0.01%
ARDENT HEALTH INC COMMON
ARDT
8999
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
-0.05%
USD - FOR FUTURES
-332049
-0.06%
CASH
-399867