BBSC Holdings — JPMorgan BetaBuilders U.S. Small Cap Equity ETF
All 500 reported holdings of JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Securities Lending Money Market Fund | 5.09% | $37.24M |
| JPMorgan U.S. Government Money Market Fund | 0.83% | $6.07M |
| TTM Technologies, Inc. | 0.79% | $5.76M |
| SiTime Corp. | 0.63% | $4.64M |
| Viavi Solutions, Inc. | 0.57% | $4.19M |
| FormFactor, Inc. | 0.56% | $4.08M |
| Applied Optoelectronics, Inc. | 0.54% | $3.98M |
| Planet Labs PBC | 0.52% | $3.81M |
| Semtech Corp. | 0.51% | $3.75M |
| Primoris Services Corp. | 0.51% | $3.73M |
| Arrowhead Pharmaceuticals, Inc. | 0.46% | $3.40M |
| Argan, Inc. | 0.46% | $3.36M |
| Moog, Inc. | 0.45% | $3.28M |
| CareTrust REIT, Inc. | 0.44% | $3.24M |
| American Healthcare REIT, Inc. | 0.44% | $3.19M |
| ESCO Technologies, Inc. | 0.41% | $3.02M |
| Terawulf, Inc. | 0.41% | $2.99M |
| Powell Industries, Inc. | 0.41% | $2.98M |
| Everus Construction Group, Inc. | 0.40% | $2.89M |
| StoneX Group, Inc. | 0.38% | $2.78M |
| DigitalOcean Holdings, Inc. | 0.38% | $2.76M |
| Praxis Precision Medicines, Inc. | 0.38% | $2.76M |
| Uranium Energy Corp. | 0.37% | $2.74M |
| Viasat, Inc. | 0.36% | $2.62M |
| Krystal Biotech, Inc. | 0.36% | $2.62M |
| Terex Corp. | 0.36% | $2.60M |
| UL Solutions, Inc. | 0.35% | $2.60M |
| Brinker International, Inc. | 0.35% | $2.59M |
| Archrock, Inc. | 0.35% | $2.56M |
| SM Energy Co. | 0.35% | $2.55M |
| Clearwater Analytics Holdings, Inc. | 0.34% | $2.50M |
| Noble Corp. plc | 0.34% | $2.48M |
| Plexus Corp. | 0.34% | $2.46M |
| Valaris Ltd. | 0.33% | $2.40M |
| Vicor Corp. | 0.33% | $2.40M |
| MYR Group, Inc. | 0.32% | $2.34M |
| Riot Platforms, Inc. | 0.31% | $2.30M |
| Transocean Ltd. | 0.31% | $2.29M |
| Core Scientific, Inc. | 0.31% | $2.25M |
| Rayonier, Inc. | 0.31% | $2.24M |
| Enpro, Inc. | 0.31% | $2.24M |
| Construction Partners, Inc. | 0.31% | $2.23M |
| Resideo Technologies, Inc. | 0.30% | $2.22M |
| MaxLinear, Inc. | 0.30% | $2.21M |
| Cipher Digital, Inc. | 0.30% | $2.20M |
| Granite Construction, Inc. | 0.30% | $2.19M |
| Macerich Co. (The) | 0.29% | $2.12M |
| IES Holdings, Inc. | 0.29% | $2.09M |
| Piper Sandler Cos. | 0.28% | $2.06M |
| Ameris Bancorp | 0.28% | $2.05M |
| Matson, Inc. | 0.28% | $2.05M |
| Liberty Energy, Inc. | 0.28% | $2.04M |
| Protagonist Therapeutics, Inc. | 0.27% | $2.00M |
| Ralliant Corp. | 0.27% | $1.99M |
| Clear Secure, Inc. | 0.27% | $1.98M |
| HA Sustainable Infrastructure Capital, Inc. | 0.26% | $1.93M |
| Atlantic Union Bankshares Corp. | 0.26% | $1.91M |
| Frontdoor, Inc. | 0.26% | $1.90M |
| Boot Barn Holdings, Inc. | 0.26% | $1.89M |
| Moelis & Co. | 0.26% | $1.87M |
| CNX Resources Corp. | 0.26% | $1.87M |
| Mirum Pharmaceuticals, Inc. | 0.25% | $1.86M |
| CSW Industrials, Inc. | 0.25% | $1.85M |
| Axos Financial, Inc. | 0.25% | $1.84M |
| Spyre Therapeutics, Inc. | 0.25% | $1.83M |
| Diodes, Inc. | 0.25% | $1.83M |
| Knife River Corp. | 0.25% | $1.82M |
| Associated Banc-Corp. | 0.24% | $1.79M |
| PTC Therapeutics, Inc. | 0.24% | $1.77M |
| ACI Worldwide, Inc. | 0.24% | $1.76M |
| Core Natural Resources, Inc. | 0.24% | $1.76M |
| Compass, Inc. | 0.24% | $1.76M |
| OSI Systems, Inc. | 0.24% | $1.75M |
| Nuvalent, Inc. | 0.24% | $1.74M |
| JFrog Ltd. | 0.24% | $1.73M |
| Mirion Technologies, Inc. | 0.24% | $1.73M |
| Sabra Health Care REIT, Inc. | 0.24% | $1.73M |
| Brink's Co. (The) | 0.23% | $1.70M |
| VSE Corp. | 0.23% | $1.70M |
| Envista Holdings Corp. | 0.23% | $1.70M |
| CNO Financial Group, Inc. | 0.23% | $1.69M |
| MARA Holdings, Inc. | 0.23% | $1.69M |
| Mueller Water Products, Inc. | 0.23% | $1.69M |
| Outfront Media, Inc. | 0.23% | $1.68M |
| Kymera Therapeutics, Inc. | 0.23% | $1.68M |
| Plug Power, Inc. | 0.23% | $1.67M |
| Axcelis Technologies, Inc. | 0.23% | $1.67M |
| Texas Capital Bancshares, Inc. | 0.23% | $1.67M |
| ServisFirst Bancshares, Inc. | 0.23% | $1.66M |
| Eastern Bankshares, Inc. | 0.23% | $1.66M |
| Rhythm Pharmaceuticals, Inc. | 0.22% | $1.64M |
| Ondas, Inc. | 0.22% | $1.64M |
| Fulton Financial Corp. | 0.22% | $1.62M |
| Cogent Biosciences, Inc. | 0.22% | $1.62M |
| Patterson-UTI Energy, Inc. | 0.22% | $1.61M |
| Flagstar Bank NA | 0.22% | $1.61M |
| Tidewater, Inc. | 0.22% | $1.60M |
| Tanger, Inc. | 0.22% | $1.60M |
| Ligand Pharmaceuticals, Inc. | 0.22% | $1.60M |
| Urban Outfitters, Inc. | 0.22% | $1.60M |
| Telephone and Data Systems, Inc. | 0.22% | $1.59M |
| AAR Corp. | 0.22% | $1.58M |
| Mercury Systems, Inc. | 0.22% | $1.57M |
| Kulicke & Soffa Industries, Inc. | 0.21% | $1.57M |
| Globalstar, Inc. | 0.21% | $1.57M |
| Enova International, Inc. | 0.21% | $1.57M |
| IRhythm Holdings, Inc. | 0.21% | $1.57M |
| Perimeter Solutions, Inc. | 0.21% | $1.56M |
| Kontoor Brands, Inc. | 0.21% | $1.56M |
| AZZ, Inc. | 0.21% | $1.56M |
| Tutor Perini Corp. | 0.21% | $1.56M |
| Virtu Financial, Inc. | 0.21% | $1.55M |
| Constellium SE | 0.21% | $1.55M |
| Chemours Co. (The) | 0.21% | $1.55M |
| BGC Group, Inc. | 0.21% | $1.53M |
| Abercrombie & Fitch Co. | 0.21% | $1.53M |
| CG oncology, Inc. | 0.21% | $1.53M |
| Power Integrations, Inc. | 0.21% | $1.52M |
| Shake Shack, Inc. | 0.21% | $1.52M |
| Stride, Inc. | 0.21% | $1.51M |
| Covista, Inc. | 0.21% | $1.51M |
| Crinetics Pharmaceuticals, Inc. | 0.20% | $1.50M |
| StepStone Group, Inc. | 0.20% | $1.49M |
| Impinj, Inc. | 0.20% | $1.49M |
| Dana, Inc. | 0.20% | $1.48M |
| Appfolio, Inc. | 0.20% | $1.48M |
| International Bancshares Corp. | 0.20% | $1.48M |
| WSFS Financial Corp. | 0.20% | $1.48M |
| Itron, Inc. | 0.20% | $1.47M |
| Iridium Communications, Inc. | 0.20% | $1.47M |
| Cactus, Inc. | 0.20% | $1.47M |
| Helmerich & Payne, Inc. | 0.20% | $1.46M |
| Scholar Rock Holding Corp. | 0.20% | $1.46M |
| United Community Banks, Inc. | 0.20% | $1.46M |
| Oceaneering International, Inc. | 0.20% | $1.45M |
| Graham Holdings Co. | 0.20% | $1.44M |
| Century Aluminum Co. | 0.20% | $1.43M |
| Laureate Education, Inc. | 0.20% | $1.43M |
| Millrose Properties, Inc. | 0.20% | $1.43M |
| Cavco Industries, Inc. | 0.20% | $1.43M |
| Independent Bank Corp. | 0.20% | $1.43M |
| RadNet, Inc. | 0.19% | $1.43M |
| Otter Tail Corp. | 0.19% | $1.43M |
| Renasant Corp. | 0.19% | $1.42M |
| UniFirst Corp. | 0.19% | $1.42M |
| Bread Financial Holdings, Inc. | 0.19% | $1.42M |
| PriceSmart, Inc. | 0.19% | $1.41M |
| Synaptics, Inc. | 0.19% | $1.41M |
| Brighthouse Financial, Inc. | 0.19% | $1.41M |
| Griffon Corp. | 0.19% | $1.41M |
| nLight, Inc. | 0.19% | $1.40M |
| Tri Pointe Homes, Inc. | 0.19% | $1.40M |
| PBF Energy, Inc. | 0.19% | $1.40M |
| Victory Capital Holdings, Inc. | 0.19% | $1.39M |
| Academy Sports & Outdoors, Inc. | 0.19% | $1.39M |
| Materion Corp. | 0.19% | $1.39M |
| Genworth Financial, Inc. | 0.19% | $1.39M |
| Victoria's Secret & Co. | 0.19% | $1.38M |
| Cathay General Bancorp | 0.19% | $1.38M |
| Oscar Health, Inc. | 0.19% | $1.37M |
| First BanCorp | 0.19% | $1.37M |
| Kodiak Gas Services, Inc. | 0.19% | $1.37M |
| Travere Therapeutics, Inc. | 0.19% | $1.36M |
| COPT Defense Properties | 0.19% | $1.36M |
| Brady Corp. | 0.18% | $1.35M |
| Twist Bioscience Corp. | 0.18% | $1.34M |
| Zeta Global Holdings Corp. | 0.18% | $1.34M |
| NuScale Power Corp. | 0.18% | $1.34M |
| Sphere Entertainment Co. | 0.18% | $1.33M |
| Adeia, Inc. | 0.18% | $1.33M |
| National Health Investors, Inc. | 0.18% | $1.32M |
| Broadstone Net Lease, Inc. | 0.18% | $1.32M |
| Remitly Global, Inc. | 0.18% | $1.32M |
| Polaris, Inc. | 0.18% | $1.31M |
| PJT Partners, Inc. | 0.18% | $1.31M |
| Advance Auto Parts, Inc. | 0.18% | $1.30M |
| Fastly, Inc. | 0.18% | $1.30M |
| Indivior Pharmaceuticals, Inc. | 0.18% | $1.29M |
| Cal-Maine Foods, Inc. | 0.17% | $1.28M |
| Kadant, Inc. | 0.17% | $1.28M |
| Ultra Clean Holdings, Inc. | 0.17% | $1.27M |
| Avista Corp. | 0.17% | $1.27M |
| First Hawaiian, Inc. | 0.17% | $1.27M |
| Organon & Co. | 0.17% | $1.27M |
| Solaris Energy Infrastructure, Inc. | 0.17% | $1.26M |
| M/I Homes, Inc. | 0.17% | $1.26M |
| Apogee Therapeutics, Inc. | 0.17% | $1.26M |
| RXO, Inc. | 0.17% | $1.26M |
| BankUnited, Inc. | 0.17% | $1.26M |
| BrightSpring Health Services, Inc. | 0.17% | $1.26M |
| Apellis Pharmaceuticals, Inc. | 0.17% | $1.26M |
| NCR Atleos Corp. | 0.17% | $1.25M |
| Korn Ferry | 0.17% | $1.25M |
| LivaNova plc | 0.17% | $1.25M |
| Legence Corp. | 0.17% | $1.25M |
| Dianthus Therapeutics, Inc. | 0.17% | $1.25M |
| Avient Corp. | 0.17% | $1.25M |
| Crescent Energy Co. | 0.17% | $1.25M |
| Community Financial System, Inc. | 0.17% | $1.25M |
| CVB Financial Corp. | 0.17% | $1.24M |
| Catalyst Pharmaceuticals, Inc. | 0.17% | $1.24M |
| Navitas Semiconductor Corp. | 0.17% | $1.24M |
| Hawkins, Inc. | 0.17% | $1.23M |
| SkyWest, Inc. | 0.17% | $1.23M |
| Signet Jewelers Ltd. | 0.17% | $1.23M |
| Life360, Inc. | 0.17% | $1.22M |
| Olin Corp. | 0.17% | $1.22M |
| HB Fuller Co. | 0.17% | $1.22M |
| OPENLANE, Inc. | 0.17% | $1.22M |
| TransMedics Group, Inc. | 0.17% | $1.22M |
| Palomar Holdings, Inc. | 0.17% | $1.21M |
| Standex International Corp. | 0.17% | $1.21M |
| Brookdale Senior Living, Inc. | 0.17% | $1.21M |
| Towne Bank | 0.16% | $1.21M |
| Blackstone Mortgage Trust, Inc. | 0.16% | $1.21M |
| First Interstate BancSystem, Inc. | 0.16% | $1.20M |
| International Seaways, Inc. | 0.16% | $1.20M |
| Bank of Hawaii Corp. | 0.16% | $1.20M |
| Cleanspark, Inc. | 0.16% | $1.20M |
| WesBanco, Inc. | 0.16% | $1.20M |
| IPG Photonics Corp. | 0.16% | $1.19M |
| Freshpet, Inc. | 0.16% | $1.19M |
| Varonis Systems, Inc. | 0.16% | $1.19M |
| Cushman & Wakefield Ltd. | 0.16% | $1.19M |
| Lemonade, Inc. | 0.16% | $1.18M |
| Integer Holdings Corp. | 0.16% | $1.18M |
| Q2 Holdings, Inc. | 0.16% | $1.18M |
| YETI Holdings, Inc. | 0.16% | $1.18M |
| Seacoast Banking Corp. of Florida | 0.16% | $1.17M |
| SoundHound AI, Inc. | 0.16% | $1.17M |
| Hayward Holdings, Inc. | 0.16% | $1.17M |
| Apple Hospitality REIT, Inc. | 0.16% | $1.17M |
| SL Green Realty Corp. | 0.16% | $1.17M |
| IAC, Inc. | 0.16% | $1.16M |
| LXP Industrial Trust | 0.16% | $1.16M |
| Boise Cascade Co. | 0.16% | $1.16M |
| Western Union Co. (The) | 0.16% | $1.16M |
| Patrick Industries, Inc. | 0.16% | $1.16M |
| National Storage Affiliates Trust | 0.16% | $1.16M |
| Gulfport Energy Corp. | 0.16% | $1.15M |
| Garrett Motion, Inc. | 0.16% | $1.15M |
| United Natural Foods, Inc. | 0.16% | $1.15M |
| Kennametal, Inc. | 0.16% | $1.14M |
| Vishay Intertechnology, Inc. | 0.16% | $1.14M |
| Cinemark Holdings, Inc. | 0.16% | $1.14M |
| Dorman Products, Inc. | 0.16% | $1.14M |
| Extreme Networks, Inc. | 0.15% | $1.13M |
| Peabody Energy Corp. | 0.15% | $1.13M |
| MGE Energy, Inc. | 0.15% | $1.13M |
| Celcuity, Inc. | 0.15% | $1.13M |
| Cheesecake Factory, Inc. (The) | 0.15% | $1.13M |
| Euronet Worldwide, Inc. | 0.15% | $1.13M |
| Seadrill Ltd. | 0.15% | $1.12M |
| American States Water Co. | 0.15% | $1.12M |
| Simmons First National Corp. | 0.15% | $1.12M |
| LCI Industries | 0.15% | $1.11M |
| RingCentral, Inc. | 0.15% | $1.11M |
| Curbline Properties Corp. | 0.15% | $1.10M |
| Delek US Holdings, Inc. | 0.15% | $1.10M |
| Chesapeake Utilities Corp. | 0.15% | $1.10M |
| Cargurus, Inc. | 0.15% | $1.10M |
| Photronics, Inc. | 0.15% | $1.10M |
| WD-40 Co. | 0.15% | $1.09M |
| Chefs' Warehouse, Inc. (The) | 0.15% | $1.09M |
| Phinia, Inc. | 0.15% | $1.09M |
| NMI Holdings, Inc. | 0.15% | $1.09M |
| Acadia Realty Trust | 0.15% | $1.09M |
| Harley-Davidson, Inc. | 0.15% | $1.08M |
| First Financial Bancorp | 0.15% | $1.08M |
| Ambarella, Inc. | 0.15% | $1.08M |
| Lionsgate Studios Corp. | 0.15% | $1.07M |
| ACADIA Pharmaceuticals, Inc. | 0.15% | $1.07M |
| Beam Therapeutics, Inc. | 0.15% | $1.07M |
| American Eagle Outfitters, Inc. | 0.15% | $1.07M |
| ICU Medical, Inc. | 0.15% | $1.07M |
| Visteon Corp. | 0.14% | $1.06M |
| GPGI, Inc. | 0.14% | $1.06M |
| Urban Edge Properties | 0.14% | $1.06M |
| ArcBest Corp. | 0.14% | $1.06M |
| Provident Financial Services, Inc. | 0.14% | $1.06M |
| Privia Health Group, Inc. | 0.14% | $1.06M |
| Red Rock Resorts, Inc. | 0.14% | $1.05M |
| Scotts Miracle-Gro Co. (The) | 0.14% | $1.05M |
| Four Corners Property Trust, Inc. | 0.14% | $1.05M |
| Haemonetics Corp. | 0.14% | $1.05M |
| McGrath RentCorp | 0.14% | $1.04M |
| Vita Coco Co., Inc. (The) | 0.14% | $1.04M |
| Robert Half, Inc. | 0.14% | $1.04M |
| Sunrun, Inc. | 0.14% | $1.03M |
| Denali Therapeutics, Inc. | 0.14% | $1.03M |
| Dave, Inc. | 0.14% | $1.03M |
| WaFd, Inc. | 0.14% | $1.03M |
| Concentra Group Holdings Parent, Inc. | 0.14% | $1.03M |
| Nicolet Bankshares, Inc. | 0.14% | $1.03M |
| Madison Square Garden Entertainment Corp. | 0.14% | $1.03M |
| Prestige Consumer Healthcare, Inc. | 0.14% | $1.02M |
| Klaviyo, Inc. | 0.14% | $1.02M |
| Veeco Instruments, Inc. | 0.14% | $1.02M |
| St. Joe Co. (The) | 0.14% | $1.01M |
| Vistance Networks, Inc. | 0.14% | $1.01M |
| Upstart Holdings, Inc. | 0.14% | $1.01M |
| Benchmark Electronics, Inc. | 0.14% | $1.01M |
| USA Rare Earth, Inc. | 0.14% | $1.01M |
| Artisan Partners Asset Management, Inc. | 0.14% | $1.01M |
| Hawaiian Electric Industries, Inc. | 0.14% | $1.00M |
| Andersons, Inc. (The) | 0.14% | $995.18K |
| Kaiser Aluminum Corp. | 0.14% | $991.05K |
| Calix, Inc. | 0.13% | $986.24K |
| ACM Research, Inc. | 0.13% | $983.09K |
| 10X Genomics, Inc. | 0.13% | $981.69K |
| Atkore, Inc. | 0.13% | $977.42K |
| Trustmark Corp. | 0.13% | $974.81K |
| Knowles Corp. | 0.13% | $974.38K |
| Park National Corp. | 0.13% | $973.91K |
| Tenable Holdings, Inc. | 0.13% | $971.28K |
| California Water Service Group | 0.13% | $970.38K |
| Arcutis Biotherapeutics, Inc. | 0.13% | $969.81K |
| Highwoods Properties, Inc. | 0.13% | $965.16K |
| Ingevity Corp. | 0.13% | $964.34K |
| Medical Properties Trust, Inc. | 0.13% | $959.94K |
| Bancorp, Inc. (The) | 0.13% | $958.48K |
| Steven Madden Ltd. | 0.13% | $954.25K |
| Trinity Industries, Inc. | 0.13% | $952.34K |
| Hub Group, Inc. | 0.13% | $950.85K |
| Alignment Healthcare, Inc. | 0.13% | $950.35K |
| GEO Group, Inc. (The) | 0.13% | $945.05K |
| Ideaya Biosciences, Inc. | 0.13% | $944.99K |
| Northern Oil & Gas, Inc. | 0.13% | $937.73K |
| Edgewise Therapeutics, Inc. | 0.13% | $936.97K |
| Customers Bancorp, Inc. | 0.13% | $934.46K |
| Amprius Technologies, Inc. | 0.13% | $933.32K |
| HNI Corp. | 0.13% | $933.05K |
| Crane NXT Co. | 0.13% | $930.91K |
| Mercury General Corp. | 0.13% | $929.80K |
| ADMA Biologics, Inc. | 0.13% | $924.05K |
| Kinetik Holdings, Inc. | 0.13% | $921.34K |
| InvenTrust Properties Corp. | 0.13% | $916.35K |
| Supernus Pharmaceuticals, Inc. | 0.12% | $915.26K |
| Acadia Healthcare Co., Inc. | 0.12% | $914.51K |
| Veracyte, Inc. | 0.12% | $913.27K |
| DigitalBridge Group, Inc. | 0.12% | $910.66K |
| Ashland, Inc. | 0.12% | $909.84K |
| ABM Industries, Inc. | 0.12% | $909.47K |
| DNOW, Inc. | 0.12% | $909.50K |
| Verra Mobility Corp. | 0.12% | $909.12K |
| ImmunityBio, Inc. | 0.12% | $908.98K |
| Dyne Therapeutics, Inc. | 0.12% | $906.11K |
| American Superconductor Corp. | 0.12% | $904.61K |
| First Merchants Corp. | 0.12% | $904.97K |
| Newmark Group, Inc. | 0.12% | $897.34K |
| Beacon Financial Corp. | 0.12% | $896.38K |
| Pitney Bowes, Inc. | 0.12% | $895.95K |
| Park Hotels & Resorts, Inc. | 0.12% | $893.04K |
| BancFirst Corp. | 0.12% | $891.09K |
| Capri Holdings Ltd. | 0.12% | $889.05K |
| Banc of California, Inc. | 0.12% | $888.51K |
| Atlanta Braves Holdings, Inc. | 0.12% | $887.95K |
| OneSpaWorld Holdings Ltd. | 0.12% | $886.58K |
| Teradata Corp. | 0.12% | $879.30K |
| LeMaitre Vascular, Inc. | 0.12% | $876.46K |
| Dentsply Sirona, Inc. | 0.12% | $875.07K |
| NetScout Systems, Inc. | 0.12% | $872.80K |
| Rogers Corp. | 0.12% | $870.43K |
| SiriusPoint Ltd. | 0.12% | $870.52K |
| Soleno Therapeutics, Inc. | 0.12% | $869.84K |
| First Busey Corp. | 0.12% | $868.48K |
| Huntsman Corp. | 0.12% | $868.06K |
| First Bancorp | 0.12% | $864.54K |
| Huron Consulting Group, Inc. | 0.12% | $858.99K |
| CoreCivic, Inc. | 0.12% | $856.54K |
| Alarm.com Holdings, Inc. | 0.12% | $848.36K |
| Ultragenyx Pharmaceutical, Inc. | 0.12% | $847.48K |
| Penn Entertainment, Inc. | 0.12% | $842.71K |
| Uniti Group, Inc. | 0.11% | $833.60K |
| National HealthCare Corp. | 0.11% | $832.83K |
| Calumet, Inc. | 0.11% | $831.64K |
| Helios Technologies, Inc. | 0.11% | $829.83K |
| NBT Bancorp, Inc. | 0.11% | $828.67K |
| Arcus Biosciences, Inc. | 0.11% | $828.83K |
| Baldwin Insurance Group, Inc. (The) | 0.11% | $825.39K |
| Northwest Natural Holding Co. | 0.11% | $824.95K |
| ePlus, Inc. | 0.11% | $823.95K |
| Eos Energy Enterprises, Inc. | 0.11% | $822.37K |
| Immunovant, Inc. | 0.11% | $822.44K |
| SPS Commerce, Inc. | 0.11% | $819.46K |
| FB Financial Corp. | 0.11% | $816.78K |
| Sarepta Therapeutics, Inc. | 0.11% | $815.89K |
| Celldex Therapeutics, Inc. | 0.11% | $815.26K |
| Marriott Vacations Worldwide Corp. | 0.11% | $814.65K |
| Banner Corp. | 0.11% | $812.49K |
| Enterprise Financial Services Corp. | 0.11% | $810.29K |
| Minerals Technologies, Inc. | 0.11% | $808.10K |
| Green Brick Partners, Inc. | 0.11% | $806.92K |
| H2O America | 0.11% | $801.33K |
| CSG Systems International, Inc. | 0.11% | $800.40K |
| Peloton Interactive, Inc. | 0.11% | $795.37K |
| Alpha Metallurgical Resources, Inc. | 0.11% | $789.99K |
| Xometry, Inc. | 0.11% | $787.46K |
| Insight Enterprises, Inc. | 0.11% | $783.67K |
| WisdomTree, Inc. | 0.11% | $780.42K |
| Rh | 0.11% | $776.19K |
| DiamondRock Hospitality Co. | 0.11% | $775.06K |
| Werner Enterprises, Inc. | 0.11% | $769.22K |
| Stewart Information Services Corp. | 0.10% | $767.58K |
| ARMOUR Residential REIT, Inc. | 0.10% | $760.03K |
| Warby Parker, Inc. | 0.10% | $755.57K |
| Levi Strauss & Co. | 0.10% | $750.93K |
| BioCryst Pharmaceuticals, Inc. | 0.10% | $749.94K |
| Digi International, Inc. | 0.10% | $748.81K |
| Vera Therapeutics, Inc. | 0.10% | $744.64K |
| Callaway Golf Co. | 0.10% | $742.62K |
| OFG Bancorp | 0.10% | $742.07K |
| A10 Networks, Inc. | 0.10% | $739.20K |
| Enerpac Tool Group Corp. | 0.10% | $736.40K |
| Global Net Lease, Inc. | 0.10% | $734.32K |
| LendingClub Corp. | 0.10% | $730.78K |
| Quaker Chemical Corp. | 0.10% | $728.51K |
| Stock Yards Bancorp, Inc. | 0.10% | $727.64K |
| Pathward Financial, Inc. | 0.10% | $726.68K |
| Boston Beer Co., Inc. (The) | 0.10% | $725.11K |
| Pediatrix Medical Group, Inc. | 0.10% | $720.46K |
| Acadian Asset Management, Inc. | 0.10% | $716.74K |
| DXC Technology Co. | 0.10% | $713.56K |
| Stellar Bancorp, Inc. | 0.10% | $712.96K |
| Tarsus Pharmaceuticals, Inc. | 0.10% | $709.89K |
| Neogen Corp. | 0.10% | $707.94K |
| Aurinia Pharmaceuticals, Inc. | 0.10% | $706.76K |
| LiveRamp Holdings, Inc. | 0.10% | $706.69K |
| Goodyear Tire & Rubber Co. (The) | 0.10% | $704.40K |
| Spectrum Brands Holdings, Inc. | 0.10% | $703.67K |
| Northwest Bancshares, Inc. | 0.10% | $702.29K |
| Flowers Foods, Inc. | 0.10% | $700.73K |
| Sunstone Hotel Investors, Inc. | 0.10% | $700.11K |
| Omnicell, Inc. | 0.10% | $698.84K |
| Innospec, Inc. | 0.10% | $699.15K |
| Kemper Corp. | 0.10% | $695.97K |
| Braze, Inc. | 0.10% | $695.82K |
| BigBear.ai Holdings, Inc. | 0.09% | $693.03K |
| nCino, Inc. | 0.09% | $688.97K |
| Talos Energy, Inc. | 0.09% | $689.07K |
| John Wiley & Sons, Inc. | 0.09% | $687.38K |
| Buckle, Inc. (The) | 0.09% | $685.73K |
| National Bank Holdings Corp. | 0.09% | $684.61K |
| FMC Corp. | 0.09% | $682.13K |
| Six Flags Entertainment Corp. | 0.09% | $682.31K |
| Alamo Group, Inc. | 0.09% | $681.27K |
| EVERTEC, Inc. | 0.09% | $679.84K |
| Select Medical Holdings Corp. | 0.09% | $678.55K |
| First Commonwealth Financial Corp. | 0.09% | $675.57K |
| Addus HomeCare Corp. | 0.09% | $675.13K |
| Vericel Corp. | 0.09% | $673.00K |
| Horace Mann Educators Corp. | 0.09% | $671.92K |
| City Holding Co. | 0.09% | $671.48K |
| Strategic Education, Inc. | 0.09% | $670.79K |
| Getty Realty Corp. | 0.09% | $669.09K |
| National Vision Holdings, Inc. | 0.09% | $666.76K |
| LTC Properties, Inc. | 0.09% | $664.84K |
| Disc Medicine, Inc. | 0.09% | $661.35K |
| Magnite, Inc. | 0.09% | $657.35K |
| Syndax Pharmaceuticals, Inc. | 0.09% | $656.85K |
| Recursion Pharmaceuticals, Inc. | 0.09% | $655.89K |
| Ziff Davis, Inc. | 0.09% | $652.40K |
| IMAX Corp. | 0.09% | $643.49K |
| Sila Realty Trust, Inc. | 0.09% | $641.89K |
| Douglas Emmett, Inc. | 0.09% | $640.82K |
| Central Garden & Pet Co. | 0.09% | $640.19K |
| Pebblebrook Hotel Trust | 0.09% | $640.58K |
| Inspire Medical Systems, Inc. | 0.09% | $639.77K |
| Establishment Labs Holdings, Inc. | 0.09% | $638.40K |
| Interparfums, Inc. | 0.09% | $637.63K |
| Walker & Dunlop, Inc. | 0.09% | $635.17K |
| CTS Corp. | 0.09% | $632.33K |
| Albany International Corp. | 0.09% | $630.43K |
| Innoviva, Inc. | 0.09% | $630.43K |
| Worthington Enterprises, Inc. | 0.09% | $630.51K |
| Yelp, Inc. | 0.09% | $630.33K |
| Adient plc | 0.09% | $628.41K |
| Nelnet, Inc. | 0.09% | $628.16K |
| Napco Security Technologies, Inc. | 0.09% | $625.47K |
| Agilysys, Inc. | 0.09% | $625.03K |
| Marqeta, Inc. | 0.09% | $622.87K |
| Agios Pharmaceuticals, Inc. | 0.08% | $620.82K |
| Sonos, Inc. | 0.08% | $619.67K |
| Freshworks, Inc. | 0.08% | $619.39K |
| Columbia Sportswear Co. | 0.08% | $617.55K |
| Ocular Therapeutix, Inc. | 0.08% | $615.46K |
| Amneal Pharmaceuticals, Inc. | 0.08% | $613.19K |
| German American Bancorp, Inc. | 0.08% | $609.01K |
| CBIZ, Inc. | 0.08% | $607.13K |
| Monarch Casino & Resort, Inc. | 0.08% | $606.62K |
| Greif, Inc. | 0.08% | $604.38K |
| Gorman-Rupp Co. (The) | 0.08% | $604.71K |
| Tennant Co. | 0.08% | $602.79K |
| Astrana Health, Inc. | 0.08% | $601.55K |
| HCI Group, Inc. | 0.08% | $596.62K |
| Newell Brands, Inc. | 0.08% | $595.57K |
| Venture Global, Inc. | 0.08% | $595.72K |
| Veris Residential, Inc. | 0.08% | $593.80K |
| Novocure Ltd. | 0.08% | $593.71K |
| Intellia Therapeutics, Inc. | 0.08% | $592.51K |
BBSC overview: performance, fees, allocation and SEC filings