BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRAXIS PRECISION MEDICINES INC 0 8,468 8,468 0.38% $2.66M
RALLIANT CORP 0 42,754 42,754 0.32% $2.26M
PLANET LABS PBC A 0 82,303 82,303 0.29% $2.06M
ABERCROMBIE & FI 0 17,505 17,505 0.24% $1.71M
COGENT BIOSCIENCES INC 0 44,096 44,096 0.22% $1.58M
ONDAS INC 0 138,338 138,338 0.20% $1.43M
BRIGHTHOUSE FINANCIAL INC 0 22,047 22,047 0.20% $1.41M
OTTER TAIL CORPORATION 0 15,623 15,623 0.20% $1.39M
EOS ENERGY ENTERPRISES INC 0 95,025 95,025 0.20% $1.39M
CUSHMAN and WAKEFIELD LTD 0 82,472 82,472 0.19% $1.36M
ROBERT HALF INTL 0 38,095 38,095 0.19% $1.32M
TUTOR PERINI CORP 0 16,376 16,376 0.18% $1.29M
SPS COMMERCE INC 0 14,267 14,267 0.18% $1.27M
AVISTA CORP 0 30,229 30,229 0.18% $1.25M
RAYONIER INC REIT 0 53,242 53,242 0.17% $1.21M
INDIVIOR PHARMACEUTICALS INC 0 34,217 34,217 0.17% $1.21M
FRESHPET INC 0 17,235 17,235 0.17% $1.20M
BLACKSTONE MORTGAGE TR CL A 0 62,019 62,019 0.17% $1.19M
AVIENT CORP 0 32,915 32,915 0.17% $1.19M
HB FULLER CO 0 19,641 19,641 0.17% $1.18M
WESTERN UNION CO 0 124,601 124,601 0.17% $1.17M
POTLATCHDELTIC CORP REIT 0 27,511 27,511 0.16% $1.15M
RH 0 5,750 5,750 0.16% $1.14M
PRESTIGE CONSUMER HEALTHCARE INC 0 17,666 17,666 0.16% $1.14M
HAEMONETICS CORP MASS 0 16,994 16,994 0.16% $1.13M
REV GROUP INC 0 17,404 17,404 0.16% $1.11M
LXP INDUSTRIAL TRUST REIT 0 22,252 22,252 0.16% $1.10M
EURONET WORLDWIDE INC 0 15,178 15,178 0.16% $1.10M
ACM RESEARCH INC-CLASS A 0 18,563 18,563 0.15% $1.08M
AMER STATES WATE 0 14,534 14,534 0.15% $1.06M
SCOTTS MIRACLE GRO CO 0 16,394 16,394 0.15% $1.05M
APPLIED OPTOELECTRONICS INC 0 23,651 23,651 0.15% $1.03M
CALIF WATER SRVC 0 22,445 22,445 0.14% $1.00M
TENABLE HOLDINGS INC 0 45,409 45,409 0.14% $1.00M
SOLARIS OIL IN-A 0 16,694 16,694 0.13% $921.34K
INSIGHT ENTERPRISES INC 0 10,507 10,507 0.12% $882.80K
FLOWERS FOODS INC 0 75,530 75,530 0.12% $863.31K
USA RARE EARTH INC A 0 37,979 37,979 0.12% $851.49K
INSPIRE MEDICAL SYSTEMS INC 0 11,118 11,118 0.12% $842.52K
UNITED NATURAL FOODS INC 0 22,373 22,373 0.12% $832.95K
BIGBEAR AI HOLDINGS INC 0 161,817 161,817 0.12% $815.56K
NLIGHT INC 0 17,855 17,855 0.12% $814.37K
ULTRAGENYX PHARMA INC 0 33,518 33,518 0.11% $806.78K
ORGANON & CO 0 93,281 93,281 0.11% $796.62K
KEMPER CORP 0 20,173 20,173 0.11% $795.02K
LIONSGATE STUDIOS CORP 0 84,078 84,078 0.11% $793.70K
SAREPTA THERAPEUTICS INC 0 38,169 38,169 0.11% $776.36K
REMITLY GLOBAL INC 0 58,688 58,688 0.11% $775.86K
BLACKBAUD INC 0 14,267 14,267 0.11% $766.14K
CELCUITY INC 0 6,834 6,834 0.11% $747.78K
ADAPTIVE BIOTECHNOLOGIES CORP 0 38,042 38,042 0.10% $703.78K
PERRIGO CO PLC 0 48,625 48,625 0.10% $690.96K
FMC CORP NEW 0 43,320 43,320 0.10% $684.46K
INTERPARFUMS INC 0 6,827 6,827 0.09% $666.11K
SHARPLINK INC 0 74,228 74,228 0.09% $659.14K
INNODATA INC 0 11,452 11,452 0.09% $634.90K
SIMPLY GOOD FOODS CO 0 32,653 32,653 0.09% $612.90K
NAVITAS SEMICONDUCTOR CORP 0 70,651 70,651 0.09% $606.19K
DAVE INC 0 3,703 3,703 0.09% $606.14K
TRINET GROUP INC 0 9,859 9,859 0.09% $603.77K
HCI GROUP INC 0 3,791 3,791 0.09% $601.52K
OCULAR THERAPEUTIX INC 0 64,154 64,154 0.08% $586.37K
MINERALYS THERAPEUTICS INC 0 18,702 18,702 0.08% $577.70K
DIANTHUS THERAPEUTICS INC 0 10,709 10,709 0.08% $571.75K
COLUMBIA SPORTSWEAR CO 0 9,901 9,901 0.08% $547.33K
TIC SOLUTIONS INC 0 53,064 53,064 0.08% $535.95K
AMER SUPERCONDTR 0 16,491 16,491 0.07% $493.41K
LEGENCE CORP-A 0 10,465 10,465 0.07% $490.91K
QUANTUM COMPUTING INC 0 49,385 49,385 0.06% $457.80K
AMPRIUS TECHNOLOGIES INC 0 36,738 36,738 0.06% $457.02K
UNIQURE N.V. 0 19,878 19,878 0.06% $451.63K
STOKE THERAPEUTICS INC 0 14,671 14,671 0.06% $445.12K
OUSTER INC 0 21,089 21,089 0.06% $439.28K
AMYLYX PHARMACEUTICALS INC 0 29,777 29,777 0.06% $425.51K
ATAIBECKLEY INC 0 110,023 110,023 0.06% $413.69K
COTY INC-CL A 0 129,832 129,832 0.06% $411.57K
NIQ GLOBAL INTELLIGENCE PLC 0 21,279 21,279 0.05% $361.53K
NATL BEVERAGE 0 10,041 10,041 0.05% $342.20K
CLARIVATE PLC 0 127,216 127,216 0.05% $337.12K
KODIAK ROBOTICS INC 0 35,828 35,828 0.05% $326.39K
NANO NUCLEAR ENERGY INC 0 10,981 10,981 0.05% $322.79K
MAZE THERAPEUTICS INC 0 7,384 7,384 0.05% $321.79K
PRECIGEN INC 0 69,600 69,600 0.04% $312.50K
RAMACO RESOURCES INC 0 14,910 14,910 0.04% $290.89K
MECHANICS BANCORP 0 17,946 17,946 0.04% $269.01K
MIAMI INTERNATIONAL HOLDINGS INC 0 6,256 6,256 0.04% $261.06K
FIREFLY AEROSPACE INC 0 10,117 10,117 0.04% $254.95K
NEPTUNE INSURANCE HOLDINGS INC 0 8,508 8,508 0.03% $216.95K
HEARTFLOW INC 0 7,234 7,234 0.03% $216.08K
SLIDE INSURANCE HOLDINGS INC 0 11,770 11,770 0.03% $202.80K
SIONNA THERAPEUTICS INC 0 4,481 4,481 0.03% $189.37K
AVEANNA HEALTHCARE HOLDINGS INC 0 21,227 21,227 0.03% $178.31K
ZENAS BIOPHARMA INC 0 9,685 9,685 0.03% $177.91K
PATTERN GROUP INC 0 12,122 12,122 0.02% $167.53K
NAVAN INC-CL A 0 13,993 13,993 0.02% $160.64K
POWER SOLUTIONS INTL INC 0 2,100 2,100 0.02% $150.49K
VOYAGER TECHNOLOGIES INC 0 4,852 4,852 0.02% $148.13K
VIA TRANSPORTATION INC 0 6,188 6,188 0.02% $143.87K
NOVO NORDISK CVR 0 21,794 21,794 0.00% $14.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOM ENERGY CORP CL A 67,889 0 -67,889 0.00% -$8.97M
KRATOS DEFENSE and SEC SOLTN INC 55,780 0 -55,780 0.00% -$5.05M
ROCKET COS INC-A 298,279 0 -298,279 0.00% -$4.97M
AEROVIRONMENT INC 12,629 0 -12,629 0.00% -$4.67M
RIGETTI COMPUTING INC A 98,600 0 -98,600 0.00% -$4.37M
D-WAVE QUANTUM INC 112,221 0 -112,221 0.00% -$4.16M
OKLO INC 30,412 0 -30,412 0.00% -$4.04M
STERLING INFRASTRUCTURE INC 10,302 0 -10,302 0.00% -$3.89M
COEUR MINING INC 212,685 0 -212,685 0.00% -$3.65M
GUARDANT HEALTH INC 39,209 0 -39,209 0.00% -$3.65M
WAYFAIR INC- A 33,536 0 -33,536 0.00% -$3.47M
ECHOSTAR CORP CL A 45,257 0 -45,257 0.00% -$3.39M
INTERDIGITAL INC 8,090 0 -8,090 0.00% -$2.93M
JOBY AVIATION INC 160,173 0 -160,173 0.00% -$2.78M
APPLIED DIGITAL CORP 78,387 0 -78,387 0.00% -$2.72M
DYCOM INDUSTRIES INC 9,386 0 -9,386 0.00% -$2.70M
AVIDITY BIOSCIENCES 37,437 0 -37,437 0.00% -$2.61M
QUANTUMSCAPE CORP A 139,899 0 -139,899 0.00% -$2.58M
MODINE MFG CO 16,738 0 -16,738 0.00% -$2.56M
LIBERTY MEDIA CORP LIBERTY LIVE CL C 15,719 0 -15,719 0.00% -$1.42M
SYMBOTIC INC 14,378 0 -14,378 0.00% -$1.16M
AKERO THERAPEUTICS INC 21,454 0 -21,454 0.00% -$1.16M
CUSHMAN and WAKEFIELD PLC 73,945 0 -73,945 0.00% -$1.16M
WARRIOR MET COAL INC 16,519 0 -16,519 0.00% -$1.12M
LXP INDUSTRIAL TRUST REIT 99,758 0 -99,758 0.00% -$946.70K
PREMIER INC-CL A 27,516 0 -27,516 0.00% -$773.75K
CIVITAS RESOURCES INC 26,556 0 -26,556 0.00% -$765.61K
HANESBRANDS INC 111,085 0 -111,085 0.00% -$734.27K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A 6,648 0 -6,648 0.00% -$583.30K
STEELCASE INC CLASS A 31,542 0 -31,542 0.00% -$503.41K
ELME COMMUNITIES 29,688 0 -29,688 0.00% -$488.37K
VERINT SYSTEMS INC 20,068 0 -20,068 0.00% -$406.98K
PARAMOUNT GROUP INC 62,205 0 -62,205 0.00% -$406.82K
PROS HOLDINGS IN 15,055 0 -15,055 0.00% -$347.02K
CANNAE HOLDINGS INC 19,134 0 -19,134 0.00% -$342.12K
METSERA INC 5,088 0 -5,088 0.00% -$320.75K
ENERGY RECOVERY INC 18,415 0 -18,415 0.00% -$315.08K
TANDEM DIABETES CARE INC 22,440 0 -22,440 0.00% -$314.16K
AMER WOODMARK CO 4,914 0 -4,914 0.00% -$313.17K
REVOLVE GROUP INC 13,649 0 -13,649 0.00% -$301.92K
FOX FACTORY HOLDING CORP 13,601 0 -13,601 0.00% -$300.72K
ENCORE CAPITAL G 7,132 0 -7,132 0.00% -$296.55K
EDGEWELL PERSONAL CARE CO 14,979 0 -14,979 0.00% -$290.44K
EMPLOYERS HOLDINGS INC 7,551 0 -7,551 0.00% -$287.92K
MFA FINANCIAL INC 31,791 0 -31,791 0.00% -$285.80K
FRANKLIN BSP REALTY TRUST INC 27,741 0 -27,741 0.00% -$281.29K
ALLEGIANT TRAVEL CO 4,468 0 -4,468 0.00% -$277.82K
TREEHOUSE FOODS INC 15,252 0 -15,252 0.00% -$277.59K
CAREDX INC 18,334 0 -18,334 0.00% -$275.01K
COMMUNITY TRUST BANCORP INC 5,359 0 -5,359 0.00% -$274.35K
INTEGRA LIFESCIENCES HLDS CORP 22,671 0 -22,671 0.00% -$272.28K
LGI HOMES INC 6,664 0 -6,664 0.00% -$271.96K
SOUTHSIDE BAN IN 9,460 0 -9,460 0.00% -$266.02K
AMERISAFE INC 6,484 0 -6,484 0.00% -$259.88K
UTZ BRANDS INC A 24,514 0 -24,514 0.00% -$258.13K
CRACKER BARREL OLD CTRY ST INC 7,475 0 -7,475 0.00% -$251.91K
SABRE CORP 122,911 0 -122,911 0.00% -$251.35K
XPEL INC 7,280 0 -7,280 0.00% -$248.25K
APOGEE ENTERPRISES INC 6,623 0 -6,623 0.00% -$242.47K
EVOLENT HEALTH INC A 36,024 0 -36,024 0.00% -$240.28K
APARTMENT INVEST 44,957 0 -44,957 0.00% -$239.17K
INTEGRAL AD SCIENCE HOLDING CORP 23,381 0 -23,381 0.00% -$238.72K
VESTIS CORP 44,098 0 -44,098 0.00% -$231.51K
JAMF HOLDING CORP 17,837 0 -17,837 0.00% -$229.21K
GERON CORP 181,629 0 -181,629 0.00% -$228.85K
CABLE ONE INC 1,469 0 -1,469 0.00% -$218.22K
NEXPOINT RESIDENTIAL TRUST INC 6,991 0 -6,991 0.00% -$214.41K
REDWOOD TRUST INC REIT 40,375 0 -40,375 0.00% -$214.39K
SWEETGREEN INC CL A 33,206 0 -33,206 0.00% -$208.87K
GRID DYNAMICS HOLDINGS INC 21,521 0 -21,521 0.00% -$201.01K
HEALTHSTREAM INC 7,867 0 -7,867 0.00% -$193.53K
VIR BIOTECHNOLOGY INC 30,628 0 -30,628 0.00% -$182.54K
MARTEN TRANSPORT LTD 17,762 0 -17,762 0.00% -$182.06K
DAY ONE BIOPHARMACEUTICALS INC 23,191 0 -23,191 0.00% -$172.54K
IOVANCE BIOTHERAPEUTICS INC 87,539 0 -87,539 0.00% -$172.45K
IBOTTA INC-CL A 5,115 0 -5,115 0.00% -$165.01K
SPROUT SOCIAL INC 15,909 0 -15,909 0.00% -$163.39K
UDEMY INC 27,806 0 -27,806 0.00% -$158.36K
BICARA THERAPEUTICS INC 9,652 0 -9,652 0.00% -$156.84K
AMALGAMATED FINANCIAL CORP 5,538 0 -5,538 0.00% -$150.97K
NEWSMAX INC COMMON STOCK USD.01 14,161 0 -14,161 0.00% -$141.61K
WILLIS LEASE FINANCE CORP 1,075 0 -1,075 0.00% -$138.01K
COMPASS DIVERSIF 21,064 0 -21,064 0.00% -$134.39K
TRONOX HOLDINGS PLC 37,461 0 -37,461 0.00% -$131.11K
SAUL CENTERS INC 4,213 0 -4,213 0.00% -$124.75K
ROCKET PHARMACEUTICALS INC 29,098 0 -29,098 0.00% -$109.70K
MOONLAKE IMMUNOTHERAPEUTICS 9,689 0 -9,689 0.00% -$97.86K
CENTRAL GARDEN and PET CO 3,056 0 -3,056 0.00% -$93.73K
PLAYTIKA HOLDING CORP 24,159 0 -24,159 0.00% -$88.66K
AGILON HEALTH INC 104,275 0 -104,275 0.00% -$83.06K
NEW FORTRESS ENERGY INC 48,030 0 -48,030 0.00% -$61.96K
KINDERCARE LEARNING COS INC 10,468 0 -10,468 0.00% -$61.76K
STARZ ENTERTAINMENT CORP 4,085 0 -4,085 0.00% -$42.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 21,094,416 42,532,696 21,438,280 6.01% $21.44M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 5,001,652 6,542,017 1,540,365 0.92% $1.54M
TTM TECHNOLOGIES INC 31,859 35,537 3,678 0.49% $1.35M
MOOG INC-CLASS A 9,534 10,632 1,098 0.46% $1.29M
ARROWHEAD PHARMACEUTICALS INC 40,534 45,206 4,672 0.44% $1.42M
URANIUM ENERGY CORP 142,883 179,591 36,708 0.44% $934.33K
CARETRUST REIT INC 67,807 80,093 12,286 0.42% $641.16K
PRIMORIS SVCS CORP 18,041 20,126 2,085 0.42% $430.52K
SITIME CORP 7,222 8,065 843 0.41% $836.70K
AMERICAN HEALTHCARE REIT INC 51,005 61,307 10,302 0.41% $564.36K
COMPASS INC - A 148,809 226,728 77,919 0.40% $1.69M
KRYSTAL BIOTECH INC 8,750 9,747 997 0.38% $993.54K
BRINKER INTL 14,911 16,640 1,729 0.37% $1.00M
SEMTECH CORP 29,287 32,653 3,366 0.37% $616.66K
CLEARWATER ANALYTICS HOLDINGS INC 90,599 101,040 10,441 0.34% $766.13K
MIRION TECHNOLOGIES INC-A 76,835 85,709 8,874 0.30% -$127.63K
ESCO TECHNOLOGIES INC 8,156 9,107 951 0.29% $287.95K
FORMFACTOR INC 26,311 29,351 3,040 0.29% $623.16K
RHYTHM PHARMACEUTICALS INC 16,038 19,723 3,685 0.29% $197.52K
RIOT PLATFORMS INC 109,977 130,208 20,231 0.28% -$161.03K
PTC THERAPEUTICS INC 23,880 26,638 2,758 0.28% $380.73K
MOELIS & CO-CL A 25,125 28,025 2,900 0.28% $417.39K
PIPER SANDLER COS 5,176 5,776 600 0.28% $348.03K
JFROG LTD 32,708 36,489 3,781 0.28% $446.62K
BRINK'S CO/THE 13,983 15,605 1,622 0.28% $428.11K
CORE SCIENTIFIC INC 93,583 109,752 16,169 0.28% -$41.34K
UL SOLUTIONS INC CL A 20,260 28,029 7,769 0.28% $390.83K
CONSTRUCTION PARTNERS INC CL A 15,821 17,656 1,835 0.27% $130.91K
CIPHER MINING INC 88,997 121,044 32,047 0.27% $272.07K
BOOT BARN HOLDINGS INC 9,678 10,805 1,127 0.27% $93.04K
ATLANTIC UNION B 44,477 49,607 5,130 0.27% $480.34K
STONEX GROUP INC 14,686 17,052 2,366 0.27% $564.32K
PLEXUS CORP 8,599 9,590 991 0.27% $708.57K
VIAVI SOLUTIONS INC 70,050 78,120 8,070 0.27% $670.93K
ARCHROCK INC 57,781 64,437 6,656 0.27% $446.56K
AMERIS BANCORP 21,095 23,534 2,439 0.27% $386.49K
CRINETICS PHARMACEUTICALS INC 31,172 37,645 6,473 0.27% $524.01K
GRANITE CONSTRUCTION INC 13,961 15,559 1,598 0.27% $441.87K
AXOS FINANCIAL INC 16,689 18,604 1,915 0.26% $540.20K
IRHYTHM TECHNOLOGIES INC 10,617 11,851 1,234 0.26% -$157.47K
MERCURY SYSTEMS INC 17,466 19,482 2,016 0.26% $476.93K
CORE NATURAL RESOURCES INC 17,145 19,125 1,980 0.26% $469.69K
MACERICH COMPANY 85,483 95,350 9,867 0.26% $338.94K
RESIDEO TECHNOLOGIES INC 47,024 52,440 5,416 0.25% -$216.03K
MATSON INC 10,030 11,194 1,164 0.25% $781.87K
ENPRO INDUSTRIES INC 6,713 7,490 777 0.25% $230.98K
LEMONADE INC 18,214 20,305 2,091 0.25% $666.76K
VIASAT INC 34,854 38,883 4,029 0.25% $368.46K
NUVALENT INC-A 13,500 16,916 3,416 0.25% $399.67K
VSE CORP 6,209 7,942 1,733 0.25% $614.04K
RADNET INC 22,084 24,631 2,547 0.24% $48.47K
ACI WORLDWIDE INC 35,640 39,746 4,106 0.24% $25.85K
ITRON INC 15,392 17,163 1,771 0.24% $156.23K
ARGAN INC 4,387 4,886 499 0.24% $352.64K
EVERUS CONSTRUCTION GROUP INC 17,173 19,154 1,981 0.24% $134.08K
STEPSTONE GROUP INC CLASS A 21,448 23,924 2,476 0.24% $385.43K
NOBLE CORP PLC 42,486 47,398 4,912 0.24% $441.35K
ASSOCIATED BANC CORP 55,516 61,920 6,404 0.24% $312.81K
CSW INDUSTRI INC 5,572 6,210 638 0.24% $281.24K
SERVISFIRST BANCSHARES INC 18,289 20,407 2,118 0.24% $385.14K
APPFOLIO INC - A 7,767 8,655 888 0.23% -$332.75K
EASTERN BANKSHARES INC 64,546 80,183 15,637 0.23% $511.06K
TEXAS CAPITAL BANCSHARES INC 14,505 16,171 1,666 0.23% $419.92K
TRANSOCEAN LTD 282,831 327,879 45,048 0.23% $543.49K
PROTAGONIST THERAPEUTICS INC 17,719 19,768 2,049 0.23% $223.95K
FRONTDOOR INC 24,292 27,089 2,797 0.23% -$12.49K
MUELLER WATER PRODUCTS INC A 52,946 59,063 6,117 0.23% $240.24K
LAUREATE EDUCATION INC CL A 41,676 46,486 4,810 0.23% $384.62K
LIFE360 INC 24,873 27,739 2,866 0.22% -$866.05K
TRANSMEDICS GROUP INC 10,552 11,759 1,207 0.22% $187.40K
URBAN OUTFITTERS 19,860 22,157 2,297 0.22% $286.67K
SM ENERGY CO 35,338 80,399 45,061 0.22% $827.16K
CNO FINANCIAL GROUP INC 33,359 37,213 3,854 0.22% $229.78K
TELEPHONE & DATA 30,848 34,416 3,568 0.22% $355.67K
POWELL INDUSTRIES INC 3,130 3,487 357 0.22% $346.79K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40,262 44,899 4,637 0.22% $429.31K
PATRICK INDUSTRIES INC 10,916 12,185 1,269 0.22% $398.08K
SABRA HEALTHCARE REIT INC 73,252 81,706 8,454 0.22% $225.00K
ADMA BIOLOGICS INC 78,929 88,026 9,097 0.22% $301.03K
TERAWULF INC 97,965 113,755 15,790 0.21% $2.45K
MIRUM PHARMACEUTICALS INC 13,131 14,650 1,519 0.21% $558.21K
SUNRUN INC 71,175 79,383 8,208 0.21% $30.68K
ENVISTA HOLDINGS CORP 57,339 63,954 6,615 0.21% $334.15K
ENOVA INTL INC 8,102 9,026 924 0.21% $522.07K
NY COMM BANCORP 100,981 112,623 11,642 0.21% $335.67K
OSI SYSTEMS INC 5,337 5,943 606 0.21% $441
AAR CORP 12,504 13,952 1,448 0.21% $424.69K
GRAHAM HOLDINGS CO 1,124 1,262 138 0.21% $334.65K
KYMERA THERAPEUTICS INC 16,117 20,254 4,137 0.21% $475.59K
UNITED COMMUNITY BANKS GA 38,242 42,660 4,418 0.21% $352.12K
PEABODY ENERGY CORP 37,179 41,463 4,284 0.21% $442.54K
LIBERTY ENERGY INC CL A 52,822 58,910 6,088 0.21% $495.53K
PJT PARTNERS INC 7,504 8,358 854 0.20% $237.22K
INDEPENDENT BANK CORP MASS 16,044 17,887 1,843 0.20% $365.31K
CACTUS INC CL A 23,036 25,691 2,655 0.20% $427.10K
COVISTA INC 12,469 13,916 1,447 0.20% $218.79K
VICTORIA'S SECRET and CO 23,390 26,082 2,692 0.20% $597.23K
SKYWEST INC 13,158 14,678 1,520 0.20% $94.60K
FULTON FINANCIAL CORP 61,418 68,496 7,078 0.20% $347.61K
MYR GROUP INC/DELAWARE 5,051 5,622 571 0.20% $306.12K
INTL BANCSHARES 18,076 20,162 2,086 0.20% $204.20K
AMERICAN EAGLE OUTFITTERS INC 53,637 59,827 6,190 0.20% $498.29K
VISTANCE NETWORKS INC 69,312 77,308 7,996 0.20% $192.45K
BRADY CORPORATION CL A 14,421 16,084 1,663 0.20% $296.09K
Q2 HOLDINGS INC 20,321 22,659 2,338 0.20% $132.84K
IMPINJ INC 9,001 10,031 1,030 0.20% -$434.36K
NATL HEALTH INV 15,071 16,806 1,735 0.20% $257.17K
TANGER INC- REIT 37,802 42,157 4,355 0.19% $148.54K
YETI HOLDINGS INC 26,973 30,086 3,113 0.19% $458.42K
AMICUS THERAPEUTICS INC 86,247 96,191 9,944 0.19% $595.76K
VICOR CORPORATION 7,804 8,694 890 0.19% $662.73K
ACADEMY SPORTS and OUTDOORS INC 22,194 24,745 2,551 0.19% $298.35K
KADANT INC 3,806 4,236 430 0.19% $306.96K
MILLROSE PROPERTIES INC 40,887 45,596 4,709 0.19% $41.79K
TEREX CORP 21,349 23,821 2,472 0.19% $375.32K
CAVCO INDUSTRIES INC 2,472 2,756 284 0.19% $46.34K
CAL-MAINE FOODS INC 14,483 16,148 1,665 0.19% $77.24K
LCI INDUSTRIES 8,174 9,125 951 0.19% $492.62K
LIVANOVA PLC 18,245 20,338 2,093 0.19% $376.18K
VALARIS LTD 20,644 23,018 2,374 0.19% $170.29K
AZZ INC 9,539 10,636 1,097 0.19% $369.48K
ZETA GLOBAL HOLDINGS CORP 63,680 71,034 7,354 0.19% $174.21K
PERIMETER SOLUTIONS SA 45,148 50,351 5,203 0.19% $255.25K
VARONIS SYSTEMS INC 37,416 44,093 6,677 0.19% -$2.43K
WSFS FINANCIAL CORP 18,192 20,282 2,090 0.19% $365.23K
ICU MEDICAL INC 7,835 8,750 915 0.19% $370.72K
CORPORATE OFFICE PROPERTIES TR 38,080 42,468 4,388 0.18% $235.73K
LIGAND PHARMACEUTICALS 6,099 6,805 706 0.18% $140.44K
RENASANT CORP 31,083 34,660 3,577 0.18% $261.71K
MARATHON DIGITAL HOLDINGS INC 123,211 137,429 14,218 0.18% -$945.49K
OUTFRONT MEDIA INC 47,815 53,332 5,517 0.18% $451.19K
DIGITALOCEAN HOLDINGS INC 21,033 23,469 2,436 0.18% $441.46K
SIGNET JEWELERS LTD 12,567 14,017 1,450 0.18% $51.10K
KNIFE RIVER HOLDING CO W/I 17,217 19,200 1,983 0.18% $248.72K
GENWORTH FINANCIAL INC A 138,317 154,272 15,955 0.18% $119.23K
STRIDE INC 13,608 15,169 1,561 0.18% $357.41K
SHAKE SHACK INC - CLASS A 12,969 14,458 1,489 0.18% $28.91K
KORN FERRY 16,512 18,421 1,909 0.18% $211.38K
VIRTU FINANCIAL INC- CL A 27,279 30,427 3,148 0.18% $312.62K
BANKUNITED INC 23,751 26,480 2,729 0.18% $305.07K
PRICESMART INC 7,891 8,807 916 0.18% $345.45K
M/I HOMES INC 8,400 9,360 960 0.18% $199.84K
BREAD FINANCIAL HOLDINGS 15,418 17,190 1,772 0.18% $281.02K
KONTOOR BRANDS INC 18,644 20,800 2,156 0.18% -$266.29K
CATHAY GENERAL BANCORP 21,609 24,090 2,481 0.17% $250.80K
BROOKDALE SR 73,656 82,148 8,492 0.17% $549.43K
POLARIS INC 17,310 19,296 1,986 0.17% $87.67K
UPSTART HOLDINGS INC 28,085 31,335 3,250 0.17% -$104.70K
HAYWARD HOLDINGS INC 68,168 76,025 7,857 0.17% $70.23K
GRIFFON CORP 13,506 15,063 1,557 0.17% $227.30K
DORMAN PRODUCTS INC 8,839 9,862 1,023 0.17% $39.29K
VICTORY CAPITAL HOLDINGS INC CL A 15,526 17,326 1,800 0.17% $255.20K
FIRST BANCORP PUERTO RICO 49,441 55,139 5,698 0.17% $256.07K
SYNAPTICS INC 13,223 14,746 1,523 0.17% $278.65K
PALOMAR HOLDINGS 8,819 9,842 1,023 0.17% $210.92K
CLEANSPARK INC 92,062 102,677 10,615 0.17% -$423.01K
BGC GROUP INC-A 119,646 133,445 13,799 0.17% $122.12K
BROADSTONE NET LEASE INC 58,411 65,138 6,727 0.17% $158.98K
FIRST HAWAIIAN INC 40,697 45,399 4,702 0.17% $207.05K
RED ROCK RESORTS INC 17,097 19,076 1,979 0.17% $292.83K
IES HOLDINGS INC 2,838 3,159 321 0.17% $89.18K
SL GREEN REALTY CORP REIT 24,053 26,817 2,764 0.17% -$34.26K
COMMUNITY FINANCIAL SYSTEM INC 17,229 19,213 1,984 0.17% $244.95K
HELMERICH & PAYN 31,755 35,429 3,674 0.17% $366.45K
WESBANCO INC 30,488 33,995 3,507 0.17% $281.99K
HNI CORP 15,442 24,938 9,496 0.17% $559.90K
GULFPORT ENERGY CORP 5,088 5,836 748 0.17% $245.12K
WD-40 CO 4,564 5,093 529 0.17% $290.96K
FIRST INTST BANCSYST INC CL A 29,716 33,146 3,430 0.17% $247.06K
DENALI THERAPEUTICS INC 45,252 53,934 8,682 0.17% $435.82K
SCHOLAR ROCK HOLDING CORP 23,710 26,438 2,728 0.17% $469.97K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 23,582 26,305 2,723 0.17% $141.51K
ACADIA PHARMACEUTICALS INC 41,746 46,558 4,812 0.17% $222.37K
UNIFIRST CORP/MA 4,855 5,419 564 0.16% $415.72K
BOISE CASCADE CO 12,825 14,309 1,484 0.16% $252.28K
VERRA MOBILITY CORP 53,670 59,861 6,191 0.16% -$90.36K
SOUNDHOUND AI INC 122,163 136,246 14,083 0.16% -$999.87K
GLOBALSTAR INC 16,677 18,592 1,915 0.16% $238.24K
OCEANEERING INTL 33,841 37,737 3,896 0.16% $347.73K
OPENLANE INC 33,877 37,774 3,897 0.16% $239.70K
INTEGER HOLDINGS CORP 11,652 12,996 1,344 0.16% $376.46K
BANK OF HAWAII 13,234 14,757 1,523 0.16% $244.24K
MGE ENERGY INC 12,350 13,768 1,418 0.16% $76.34K
KLAVIYO INC-A 37,612 49,488 11,876 0.16% $121.22K
TIDEWATER INC 15,708 17,514 1,806 0.15% $299.78K
CHESAPEAKE UTILITIES CORP 7,622 8,505 883 0.15% $124.30K
STEVEN MADDEN LTD 22,245 24,823 2,578 0.15% $334.91K
HURON CONSULTING GROUP INC 5,757 6,426 669 0.15% $139.31K
Constellium SE, Class A 43,262 48,251 4,989 0.15% $403.69K
TEGNA INC 50,695 56,536 5,841 0.15% $86.06K
CG ONCOLOGY INC 18,458 20,583 2,125 0.15% $272.67K
NMI HOLDINGS INC A 24,670 27,505 2,835 0.15% $166.27K
PBF ENERGY INC CL A 28,240 31,496 3,256 0.15% $88.90K
PHINIA INC 13,239 14,762 1,523 0.15% $363.38K
CATALYST PHARMACEUTICALS INC 38,621 43,078 4,457 0.15% $225.33K
SIMMONS FIRST -A 46,125 51,436 5,311 0.15% $244.04K
STANDEX INTL CORP 3,889 4,345 456 0.15% $135.77K
OSCAR HEALTH INC - CLASS A 65,047 72,548 7,501 0.15% -$129.78K
NUSCALE POWER CORP 43,834 59,312 15,478 0.15% -$930.06K
ARCUTIS BIOTHERAPEUTICS INC 36,565 40,777 4,212 0.15% $109.05K
AXCELIS TECHNOLOGIES INC 10,518 11,724 1,206 0.15% $195.72K
VERACYTE INC 24,287 27,084 2,797 0.15% $155.08K
MCGRATH RENTCORP 8,269 9,224 955 0.15% $141.81K
NCR ATLEOS CORP 24,757 27,620 2,863 0.15% $116.69K
ADVANCE AUTO PARTS INC 19,185 21,409 2,224 0.15% $123.66K
CRANE NXT CO 18,238 20,331 2,093 0.15% -$126.43K
KULICKE and SOFFA INDUSTRIES INC 16,055 17,899 1,844 0.15% $385.07K
CLEAR SECURE INC 28,128 31,379 3,251 0.14% $166.52K
MATERION CORP 6,621 7,394 773 0.14% $263.48K
IDEAYA BIOSCIENCES 28,432 31,719 3,287 0.14% $115.19K
ASHLAND INC 14,958 16,688 1,730 0.14% $289.19K
ST JOE COMPANY 13,760 15,350 1,590 0.14% $234.72K
CHEESECAKE FACTORY INC 15,693 17,499 1,806 0.14% $232.73K
VIRIDIAN THERAPEUTICS INC 23,792 30,688 6,896 0.14% $450.50K
HUB GROUP INC CL A 18,993 21,186 2,193 0.14% $308.52K
BRIGHTSPRING HEALTH SERVICES INC 23,006 25,660 2,654 0.14% $247.32K
PROVIDENT FINANCIAL SVCS INC 40,790 45,495 4,705 0.14% $261.21K
CAPRI HOLDINGS LTD 39,895 44,495 4,600 0.14% $176.43K
FIRST FIN BANCRP 29,543 34,896 5,353 0.14% $311.31K
ABM INDUSTRIES INC 19,517 21,777 2,260 0.14% $163.38K
HIGHWOODS PROPERTIES INC 34,757 38,758 4,001 0.14% $6.80K
NOW INC 33,319 65,826 32,507 0.14% $510.11K
SEACOAST BANKING CORP FLORIDA 26,792 29,873 3,081 0.14% $187.16K
HAWAIIAN ELECTRIC INDS INC 58,351 65,076 6,725 0.14% $318.93K
KENNAMETAL INC 25,886 28,863 2,977 0.14% $424.40K
CONCENTRA GROUP HOLDINGS PARENT INC 40,111 44,743 4,632 0.14% $193.39K
CALIX NETWORKS INC 19,824 22,120 2,296 0.14% -$368.26K
FOUR CORNERS PRO 33,825 40,032 6,207 0.14% $187.17K
DIODES INC 14,917 16,647 1,730 0.14% $189.36K
APPLE HOSPITALITY REIT INC 75,721 84,458 8,737 0.14% $135.77K
ACADIA RLTY TR REIT 43,998 49,062 5,064 0.14% $142.69K
AMBARELLA INC 13,726 15,315 1,589 0.14% -$189.09K
ARCELLX INC 12,870 14,356 1,486 0.14% -$180.86K
TRAVERE THERAPEUTICS INC 28,257 31,513 3,256 0.14% -$13.78K
TRI POINTE HOMES INC 27,576 29,152 1,576 0.14% $93.92K
PATTERSON-UTI ENERGY INC 115,692 129,032 13,340 0.14% $246.22K
NEWMARK GROUP INC CL A 48,736 54,360 5,624 0.14% $100.28K
PRIVIA HEALTH GROUP INC 37,225 41,510 4,285 0.14% $59.29K
MEDICAL PROPERTI 170,126 189,757 19,631 0.13% $73.03K
BEAM THERAPEUTICS INC 30,890 34,460 3,570 0.13% $179.23K
CARGURUS INC CL A 26,312 29,352 3,040 0.13% $26.93K
CURBLINE PROPERTIES CORP 35,021 39,056 4,035 0.13% $139.52K
CUSTOMERS BANCORP INC 10,726 11,964 1,238 0.13% $225.47K
IAC INC 22,855 25,479 2,624 0.13% $205.06K
POWER INTEGRATIONS INC 18,352 20,473 2,121 0.13% $171.76K
HAWKINS INC 6,455 7,199 744 0.13% $22.03K
BANCORP INC/THE 15,404 15,651 247 0.13% -$76.66K
TERADATA CORP 29,214 32,578 3,364 0.13% $320.01K
ALIGNMENT HEALTHCARE INC 36,911 41,160 4,249 0.13% $305.02K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 13,432 14,986 1,554 0.13% $334.03K
BANC OF CALIFORNIA INC 41,530 46,310 4,780 0.13% $220.51K
WASHINGTON FEDERAL INC 25,423 28,359 2,936 0.13% $187.04K
GRAIL INC 8,464 9,450 986 0.13% $146.30K
TWIST BIOSCIENCE CORP 20,102 22,432 2,330 0.13% $260.13K
URBAN EDGE PROPERTIES 42,250 47,129 4,879 0.13% $103.25K
GOODYEAR TIRE and RUBBER CO 87,103 97,150 10,047 0.13% $314.04K
TRUSTMARK CORP 19,236 21,461 2,225 0.13% $196.56K
ALARM.COM HOLDINGS INC 16,727 18,668 1,941 0.13% $87.32K
TOWNE BANK 23,294 25,982 2,688 0.13% $152.08K
DENTSPLY SIRONA INC 65,203 72,734 7,531 0.13% $84.78K
CVB FINANCIAL CORP 41,199 45,943 4,744 0.13% $148.71K
IPG PHOTONICS CORP 8,770 9,791 1,021 0.13% $158.28K
DYNE THERAPEUTICS INC 37,807 50,402 12,595 0.13% $48.01K
PARK NATL CORP 4,951 5,518 567 0.13% $145.61K
RXO INC 55,292 61,664 6,372 0.13% -$81.27K
SUPERNUS PHARMACEUTICALS INC 16,692 18,607 1,915 0.13% -$24.12K
CINEMARK HOLDINGS INC 33,827 37,722 3,895 0.13% -$20.41K
UPWORK INC 39,771 44,366 4,595 0.13% $254.70K
DXC TECHNOLOGY CO 55,187 61,554 6,367 0.13% $104.57K
CRESCENT ENERGY INC A 62,589 90,613 28,024 0.13% $357.66K
VERA THERAPEUTICS INC 15,918 20,428 4,510 0.12% $430.69K
DIGITALBRIDGE GROUP INC 51,238 57,147 5,909 0.12% $273.35K
SPHERE ENTERTAINMENT CO 8,199 9,152 953 0.12% $312.64K
OLIN CORP 37,613 41,960 4,347 0.12% $94.60K
BERKSHIRE HILLS BANCORP INC 27,506 30,689 3,183 0.12% $200.54K
ALPHA METALLURGICAL RESOURCES INC 3,709 4,135 426 0.12% $224.90K
CHEFS WAREHOUSE INC 12,341 13,759 1,418 0.12% $137.32K
BANCFIRST CORP 6,991 7,802 811 0.12% $96.79K
XOMETRY INC-A 13,447 15,002 1,555 0.12% $202.33K
WARBY PARKER INC 29,908 33,345 3,437 0.12% $264.73K
ATKORE INC 10,951 12,222 1,271 0.12% $90.46K
FB FINANCIAL CORP 13,225 14,747 1,522 0.12% $134.11K
SEADRILL LTD 19,769 22,039 2,270 0.12% $224.15K
FIRST BANCORP/NC 13,110 14,628 1,518 0.12% $211.04K
O-I GLASS INC 49,627 55,356 5,729 0.12% $285.55K
HARLEY-DAVIDSON INC 38,299 42,719 4,420 0.12% -$187.47K
NATIONAL STORAGE AFFILIATES TRUST 23,820 26,576 2,756 0.12% $152.46K
INTERNATIONAL SEAWAYS INC 12,689 14,143 1,454 0.12% $193.57K
CENTURY ALUMINUM COMPANY 16,681 18,596 1,915 0.12% $348.87K
VISTEON CORP 8,309 9,265 956 0.12% -$48.57K
CHEMOURS CO/ THE 50,224 56,023 5,799 0.12% $167.29K
ASGN INC 14,309 15,968 1,659 0.12% $191.30K
EDGEWISE THERAPEUTICS INC 26,494 29,541 3,047 0.12% $347.27K
APOGEE THERAPEUTICS INC 11,382 12,692 1,310 0.12% $187.35K
PARK H&R INC 68,164 76,020 7,856 0.12% $129.49K
KODIAK GAS SERVICES INC 17,691 19,739 2,048 0.12% $176.79K
ENERPAC TOOL GROUP CORP CL A 18,368 20,490 2,122 0.12% $73.15K
AGILYSYS INC 8,543 9,532 989 0.12% -$244.90K
PLUG POWER INC 350,118 390,514 40,396 0.12% -$115.88K
VITA COCO CO INC/THE 13,832 15,426 1,594 0.12% $253.38K

Top 300 of 637, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CNX RESOURCES CORP 47,839 46,859 -980 0.26% $207.87K
DANA INC 43,997 39,719 -4,278 0.16% $254.74K
PITNEY-BOWES INC 56,969 56,583 -386 0.08% $27.31K
SPECTRUM BRANDS HOLDINGS INC 8,547 8,310 -237 0.07% $68.92K
WEIS MARKETS INC 4,837 4,777 -60 0.05% $33.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Mirati Therapeutics, Inc., CVR 39,447 39,447 0 0.00% $0
Sanofi Aatd, Inc., CVR 10,020 10,020 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 2,112 2,112 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 2,112 2,112 0 0.00% $0

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