Companies:
10,801
total market cap:
HK$1116.451 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#887
ETF rank
HK$15.60 B
Marketcap
๐บ๐ธ US
Market
HK$909.76
Share price
-0.44%
Change (1 day)
33.20%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap 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. Mid Cap Equity ETF - Holdings
Etf holdings as of
April 27, 2026
Number of holdings:
561
Full holdings list
Weight %
Name
Ticker
Shares Held
2.99%
SANDISK CORP/DE COMMON
SNDK
56581
1.43%
CIENA CORP COMMON STOCK
CIEN
57319
1.22%
LUMENTUM HOLDINGS INC
LITE
28847
1.13%
COHERENT CORP COMMON
COHR
71465
0.97%
JPMORGAN U.S. GOVERNMENT
MGMXX
19645927
0.68%
JABIL INC COMMON STOCK
JBL
40408
0.61%
TAPESTRY INC COMMON
TPR
83891
0.60%
QNITY ELECTRONICS INC
Q
84717
0.59%
CASEY'S GENERAL STORES
CASY
14753
0.57%
TECHNIPFMC PLC COMMON
FTI
154736
0.55%
NATERA INC COMMON STOCK
NTRA
54813
0.53%
CURTISS-WRIGHT CORP
CW
14926
0.52%
XPO INC COMMON STOCK USD
XPO
47731
0.50%
FABRINET COMMON STOCK
FN
14724
0.49%
REVOLUTION MEDICINES INC
RVMD
75406
0.47%
MASTEC INC COMMON STOCK
MTZ
24812
0.47%
ALBEMARLE CORP COMMON
ALB
47508
0.46%
WILLIAMS-SONOMA INC
WSM
48330
0.46%
NVENT ELECTRIC PLC
NVT
65127
0.45%
UNITED THERAPEUTICS CORP
UTHR
16087
0.44%
CH ROBINSON WORLDWIDE
CHRW
47765
0.43%
WOODWARD INC COMMON
WWD
23910
0.41%
ATI INC COMMON STOCK USD
ATI
54452
0.41%
CARPENTER TECHNOLOGY
CRS
19261
0.41%
BWX TECHNOLOGIES INC
BWXT
37085
0.40%
REDDIT INC COMMON STOCK
RDDT
51211
0.40%
US FOODS HOLDING CORP
USFD
88819
0.40%
ROYAL GOLD INC
RGLD
32654
0.39%
CF INDUSTRIES HOLDINGS
CF
63516
0.38%
RELIANCE INC COMMON
RS
21311
0.38%
COEUR MINING INC COMMON
CDE
406778
0.38%
ITT INC COMMON STOCK USD
ITT
35126
0.37%
API GROUP CORP COMMON
APG
153372
0.37%
AST SPACEMOBILE INC
ASTS
97309
0.37%
RBC BEARINGS INC COMMON
RBC
12539
0.36%
NEXTPOWER INC COMMON
NXT
59384
0.35%
MACOM TECHNOLOGY
MTSI
25633
0.35%
ALCOA CORP COMMON STOCK
AA
105777
0.35%
AFFIRM HOLDINGS INC
AFRM
108457
0.35%
TD SYNNEX CORP COMMON
SNX
31136
0.34%
VIATRIS INC COMMON STOCK
VTRS
466740
0.34%
MODERNA INC COMMON STOCK
MRNA
139893
0.33%
BUNGE GLOBAL SA COMMON
BG
54683
0.33%
LATTICE SEMICONDUCTOR
LSCC
55767
0.33%
OVINTIV INC COMMON STOCK
OVV
116690
0.33%
ECHOSTAR CORP COMMON
SATS
54204
0.32%
TENET HEALTHCARE CORP
THC
35480
0.32%
JONES LANG LASALLE INC
JLL
19220
0.31%
CLEAN HARBORS INC COMMON
CLH
20667
0.31%
TALEN ENERGY CORP COMMON
TLN
16946
0.31%
STERLING INFRASTRUCTURE
STRL
12338
0.31%
BALL CORP COMMON STOCK
BALL
101941
0.31%
IONQ INC COMMON STOCK
IONQ
141986
0.30%
RAMBUS INC COMMON STOCK
RMBS
43524
0.30%
DECKERS OUTDOOR CORP
DECK
57408
0.30%
WESCO INTERNATIONAL INC
WCC
19420
0.30%
MUELLER INDUSTRIES INC
MLI
44840
0.30%
TOAST INC COMMON STOCK
TOST
211726
0.30%
DICK'S SPORTING GOODS
DKS
26430
0.30%
IDEX CORP COMMON STOCK
IEX
29113
0.30%
SOMNIGROUP INTERNATIONAL
SGI
75642
0.30%
CARLISLE COS INC COMMON
CSL
16632
0.29%
NORDSON CORP COMMON
NDSN
21068
0.29%
MKS INC COMMON STOCK USD
MKSI
21350
0.29%
ONTO INNOVATION INC
ONTO
19909
0.29%
EVEREST GROUP LTD COMMON
EG
17270
0.29%
ROKU INC COMMON STOCK
ROKU
51856
0.29%
LINCOLN ELECTRIC
LECO
22706
0.29%
HOST HOTELS & RESORTS
HST
283581
0.29%
ADVANCED ENERGY
AEIS
15302
0.29%
PINNACLE FINANCIAL
PNFP
59747
0.29%
RALPH LAUREN CORP COMMON
RL
15612
0.28%
REGAL REXNORD CORP
RRX
26860
0.28%
HUNTINGTON INGALLS
HII
15884
0.28%
TOLL BROTHERS INC COMMON
TOL
38435
0.28%
APA CORP COMMON STOCK
APA
145825
0.28%
REINSURANCE GROUP OF
RGA
26681
0.28%
PERFORMANCE FOOD GROUP
PFGC
62928
0.28%
PERMIAN RESOURCES
PR
270445
0.27%
QXO INC COMMON STOCK USD
QXO
272138
0.27%
ROCKET COS INC COMMON
RKT
357246
0.27%
GRACO INC COMMON STOCK
GGG
68330
0.27%
RENAISSANCERE HOLDINGS
RNR
17637
0.27%
RPM INTERNATIONAL INC
RPM
52206
0.27%
AKAMAI TECHNOLOGIES INC
AKAM
56584
0.27%
OMEGA HEALTHCARE
OHI
116247
0.26%
DT MIDSTREAM INC COMMON
DTM
39726
0.26%
GENERAC HOLDINGS INC
GNRC
24158
0.26%
REGENCY CENTERS CORP
REG
66566
0.26%
ALIGN TECHNOLOGY INC
ALGN
28776
0.26%
EVERCORE INC COMMON
EVR
15140
0.26%
TRADEWEB MARKETS INC
TW
47023
0.26%
SOLSTICE ADVANCED
SOLS
64385
0.25%
FIVE BELOW INC COMMON
FIVE
21883
0.25%
NEUROCRINE BIOSCIENCES
NBIX
40014
0.25%
RIVIAN AUTOMOTIVE INC
RIVN
305586
0.25%
GAMING AND LEISURE
GLPI
106913
0.25%
TOPBUILD CORP COMMON
BLD
11308
0.25%
HASBRO INC COMMON STOCK
HAS
53194
0.25%
NEW YORK TIMES CO/THE
NYT
63188
0.25%
TKO GROUP HOLDINGS INC
TKO
26828
0.25%
SERVICE CORP
SCI
57575
0.25%
AGNC INVESTMENT CORP
AGNC
447516
0.24%
ALLY FINANCIAL INC
ALLY
111754
0.24%
PINNACLE WEST CAPITAL
PNW
48360
0.24%
STANLEY BLACK & DECKER
SWK
62004
0.24%
PENUMBRA INC COMMON
PEN
15077
0.24%
MODINE MANUFACTURING CO
MOD
20048
0.24%
GLOBE LIFE INC COMMON
GL
32195
0.24%
EQUITY LIFESTYLE
ELS
77536
0.24%
JAZZ PHARMACEUTICALS PLC
JAZZ
24126
0.24%
ARAMARK COMMON STOCK USD
ARMK
106139
0.24%
FIRST HORIZON CORP
FHN
195556
0.24%
CROWN HOLDINGS INC
CCK
47351
0.24%
ASSURANT INC COMMON
AIZ
20583
0.24%
LAMAR ADVERTISING CO
LAMR
35278
0.24%
STIFEL FINANCIAL CORP
SF
61563
0.24%
SAIA INC COMMON STOCK
SAIA
10747
0.23%
WEBSTER FINANCIAL CORP
WBS
65675
0.23%
UNUM GROUP COMMON STOCK
UNM
61096
0.23%
BORGWARNER INC COMMON
BWA
84480
0.23%
DYCOM INDUSTRIES INC
DY
11243
0.23%
FLOWSERVE CORP COMMON
FLS
53172
0.23%
APPLIED INDUSTRIAL
AIT
15675
0.23%
DRAFTKINGS INC COMMON
DKNG
197530
0.23%
KRATOS DEFENSE &
KTOS
73473
0.23%
ALLISON TRANSMISSION
ALSN
34537
0.23%
GUIDEWIRE SOFTWARE INC
GWRE
33766
0.23%
HECLA MINING CO COMMON
HL
246862
0.23%
HEALTHPEAK PROPERTIES
DOC
282846
0.23%
EXELIXIS INC COMMON
EXEL
102183
0.22%
GUARDANT HEALTH INC
GH
51031
0.22%
CAMDEN PROPERTY TRUST
CPT
44001
0.22%
CACI INTERNATIONAL INC
CACI
8902
0.22%
JACK HENRY & ASSOCIATES
JKHY
29542
0.22%
SPX TECHNOLOGIES INC
SPXC
19979
0.22%
ENSIGN GROUP INC/THE
ENSG
23352
0.22%
BJ'S WHOLESALE CLUB
BJ
47057
0.22%
GLOBUS MEDICAL INC
GMED
46648
0.22%
ROIVANT SCIENCES LTD
ROIV
156591
0.21%
IONIS PHARMACEUTICALS
IONS
60227
0.21%
OWENS CORNING COMMON
OC
34631
0.21%
TEXAS ROADHOUSE INC
TXRH
27064
0.21%
ADVANCED DRAINAGE
WMS
27968
0.21%
AECOM COMMON STOCK USD
ACM
51886
0.21%
ELANCO ANIMAL HEALTH INC
ELAN
192503
0.21%
EASTGROUP PROPERTIES INC
EGP
21239
0.21%
BRIDGEBIO PHARMA INC
BBIO
56781
0.21%
NUTANIX INC COMMON STOCK
NTNX
103648
0.21%
DONALDSON CO INC COMMON
DCI
46739
0.21%
UDR INC REIT USD 0.01
UDR
121419
0.21%
GAMESTOP CORP COMMON
GME
165004
0.21%
AES CORP/THE COMMON
AES
287701
0.21%
BIOMARIN PHARMACEUTICAL
BMRN
77243
0.20%
BUILDERS FIRSTSOURCE INC
BLDR
45954
0.20%
KNIGHT-SWIFT
KNX
63625
0.20%
RYDER SYSTEM INC COMMON
R
16468
0.20%
COCA-COLA CONSOLIDATED
COKE
21181
0.20%
RANGE RESOURCES CORP
RRC
97198
0.20%
ANTERO RESOURCES CORP
AR
107165
0.20%
LITTELFUSE INC COMMON
LFUS
10091
0.20%
SMUCKER(J.M.)CO COM STK
SJM
42530
0.20%
VALMONT INDUSTRIES INC
VMI
8135
0.20%
ESSENTIAL UTILITIES INC
WTRG
101500
0.20%
REVVITY INC COMMON STOCK
RVTY
45990
0.20%
BITMINE IMMERSION
BMNR
183405
0.19%
ENCOMPASS HEALTH CORP
EHC
39035
0.19%
POPULAR INC COMMON STOCK
BPOP
26080
0.19%
SOLVENTUM CORP COMMON
SOLV
56116
0.19%
MEDPACE HOLDINGS INC
MEDP
9270
0.19%
UNIVERSAL HEALTH
UHS
21577
0.19%
TORO CO/THE COMMON STOCK
TTC
40451
0.19%
FEDERAL REALTY INVS
FRT
34795
0.19%
OGE ENERGY CORP COMMON
OGE
81246
0.19%
MADRIGAL PHARMACEUTICALS
MDGL
7425
0.19%
SOUTHSTATE BANK CORP
SSB
39435
0.19%
BAXTER INTERNATIONAL INC
BAX
207856
0.19%
HF SINCLAIR CORP COMMON
DINO
61905
0.19%
WINTRUST FINANCIAL CORP
WTFC
25571
0.19%
MURPHY USA INC COMMON
MUSA
7340
0.19%
PARAMOUNT SKYDANCE CORP
PSKY
358452
0.19%
SANMINA CORP COMMON
SANM
20105
0.19%
CHART INDUSTRIES INC
GTLS
18211
0.19%
BRIXMOR PROPERTY GROUP
BRX
123902
0.19%
AMERICAN HOMES 4 RENT
AMH
124562
0.19%
BOOZ ALLEN HAMILTON
BAH
49463
0.19%
AMERICAN FINANCIAL GROUP
AFG
29023
0.19%
OLD REPUBLIC
ORI
93241
0.18%
PRIMERICA INC COMMON
PRI
13408
0.18%
SKYWORKS SOLUTIONS INC
SWKS
60250
0.18%
CAVA GROUP INC COMMON
CAVA
39690
0.18%
MOLINA HEALTHCARE INC
MOH
20621
0.18%
MATCH GROUP INC COMMON
MTCH
99862
0.18%
CIRRUS LOGIC INC COMMON
CRUS
21537
0.18%
OSHKOSH CORP COMMON
OSK
24329
0.18%
CNH INDUSTRIAL NV COMMON
CNH
357063
0.18%
CRANE CO COMMON STOCK
CR
19984
0.18%
SAMSARA INC COMMON STOCK
IOT
123499
0.18%
WESTERN ALLIANCE BANCORP
WAL
44736
0.18%
CUBESMART REIT USD 0.01
CUBE
92493
0.18%
UMB FINANCIAL CORP
UMBF
29071
0.18%
COGNEX CORP COMMON STOCK
CGNX
65269
0.18%
ZIONS BANCORP NA COMMON
ZION
57330
0.18%
DARLING INGREDIENTS INC
DAR
59471
0.18%
VIPER ENERGY INC COMMON
VNOM
74899
0.18%
ELEMENT SOLUTIONS INC
ESI
88663
0.18%
ARROW ELECTRONICS INC
ARW
19188
0.18%
WYNN RESORTS LTD COMMON
WYNN
33850
0.18%
SEI INVESTMENTS CO
SEIC
38983
0.18%
ACUITY INC COMMON STOCK
AYI
12152
0.17%
BIO-TECHNE CORP COMMON
TECH
64089
0.17%
INVESCO LTD COMMON STOCK
IVZ
138424
0.17%
FIRSTCASH HOLDINGS INC
FCFS
16178
0.17%
INTERDIGITAL INC COMMON
IDCC
9689
0.17%
CULLEN/FROST BANKERS INC
CFR
24395
0.17%
HOULIHAN LOKEY INC
HLI
21915
0.17%
AMKOR TECHNOLOGY INC
AMKR
46059
0.17%
FACTSET RESEARCH SYSTEMS
FDS
15410
0.17%
UNITY SOFTWARE INC
U
130116
0.17%
REXFORD INDUSTRIAL
REXR
95817
0.17%
COLUMBIA BANKING SYSTEM
COLB
115037
0.17%
CORE & MAIN INC COMMON
CNM
68107
0.17%
MASIMO CORP COMMON STOCK
MASI
19091
0.17%
BXP INC REIT USD 0.01
BXP
58506
0.17%
AFFILIATED MANAGERS
AMG
11606
0.17%
MANHATTAN ASSOCIATES INC
MANH
24530
0.17%
APPLIED DIGITAL CORP
APLD
100406
0.17%
EASTMAN CHEMICAL CO
EMN
46742
0.17%
KIRBY CORP COMMON STOCK
KEX
22111
0.17%
WATTS WATER TECHNOLOGIES
WTS
11069
0.17%
POOL CORP COMMON STOCK
POOL
14917
0.17%
CHORD ENERGY CORP COMMON
CHRD
24295
0.16%
AGREE REALTY CORP REIT
ADC
43870
0.16%
OLD NATIONAL BANCORP/IN
ONB
140197
0.16%
NNN REIT INC USD
NNN
76198
0.16%
APTARGROUP INC COMMON
ATR
26603
0.16%
FLUOR CORP COMMON STOCK
FLR
63999
0.16%
LUMEN TECHNOLOGIES INC
LUMN
368835
0.16%
HENRY SCHEIN INC COMMON
HSIC
42689
0.16%
MP MATERIALS CORP COMMON
MP
50665
0.16%
BROWN-FORMAN CORP COMMON
BF.B
118524
0.16%
NORWEGIAN CRUISE LINE
NCLH
179462
0.16%
NATIONAL FUEL GAS CO
NFG
36684
0.16%
LKQ CORP COMMON STOCK
LKQ
104402
0.16%
WEATHERFORD
WFRD
29645
0.16%
UGI CORP COMMON STOCK
UGI
87137
0.16%
ZURN ELKAY WATER
ZWS
61358
0.16%
HALOZYME THERAPEUTICS
HALO
50060
0.16%
MAPLEBEAR INC COMMON
CART
74568
0.16%
TETRA TECH INC COMMON
TTEK
101627
0.16%
RUBRIK INC COMMON STOCK
RBRK
60197
0.16%
FRANKLIN RESOURCES INC
BEN
115982
0.16%
AUTOLIV INC COMMON STOCK
ALV
27501
0.16%
VOYA FINANCIAL INC
VOYA
38910
0.16%
SIMPSON MANUFACTURING CO
SSD
17009
0.16%
CHARLES RIVER
CRL
18369
0.15%
ARMSTRONG WORLD
AWI
17579
0.15%
ENERSYS COMMON STOCK USD
ENS
14780
0.15%
MGM RESORTS
MGM
76495
0.15%
JEFFERIES FINANCIAL
JEF
64675
0.15%
VAXCYTE INC COMMON STOCK
PCVX
51629
0.15%
AMERICAN AIRLINES GROUP
AAL
262188
0.15%
JACKSON FINANCIAL INC
JXN
26755
0.15%
NOV INC COMMON STOCK USD
NOV
146841
0.15%
AXIS CAPITAL HOLDINGS
AXS
30691
0.15%
WAYFAIR INC- CLASS A
W
40169
0.15%
FIRST INDUSTRIAL REALTY
FR
48989
0.15%
IDACORP INC COMMON STOCK
IDA
20840
0.15%
STAG INDUSTRIAL INC REIT
STAG
75701
0.15%
A O SMITH CORP COMMON
AOS
46201
0.15%
COMMERCIAL METALS CO
CMC
42949
0.15%
AXSOME THERAPEUTICS INC
AXSM
15904
0.15%
AEROVIRONMENT INC COMMON
AVAV
15125
0.15%
QORVO INC COMMON STOCK
QRVO
34439
0.15%
KINSALE CAPITAL GROUP
KNSL
8968
0.14%
CYTOKINETICS INC COMMON
CYTK
47609
0.14%
MOLSON COORS BEVERAGE CO
TAP
68390
0.14%
MIDDLEBY CORP/THE COMMON
MIDD
20391
0.14%
MOSAIC CO/THE COMMON
MOS
124307
0.14%
HEALTHEQUITY INC COMMON
HQY
34526
0.14%
HUT 8 CORP COMMON STOCK
HUT
37874
0.14%
ONEMAIN HOLDINGS INC
OMF
48492
0.14%
FEDERAL SIGNAL CORP
FSS
24691
0.14%
OKLO INC COMMON STOCK
OKLO
37506
0.14%
SPROUTS FARMERS MARKET
SFM
39745
0.14%
HEXCEL CORP COMMON STOCK
HXL
30745
0.14%
AGCO CORP COMMON STOCK
AGCO
24148
0.14%
COMMERCE BANCSHARES
CBSH
55564
0.14%
INGREDION INC COMMON
INGR
25014
0.14%
TIMKEN CO/THE COMMON
TKR
25985
0.14%
SILICON LABORATORIES INC
SLAB
13107
0.14%
GATX CORP COMMON STOCK
GATX
14248
0.14%
CHURCHILL DOWNS INC
CHDN
28040
0.14%
INSTALLED BUILDING
IBP
9396
0.14%
FIRST AMERICAN FINANCIAL
FAF
40056
0.14%
ANTERO MIDSTREAM CORP
AM
128041
0.14%
MATADOR RESOURCES CO
MTDR
45149
0.14%
JBT MAREL CORP COMMON
JBTM
20912
0.14%
ALEXANDRIA REAL ESTATE
ARE
60269
0.13%
CONAGRA BRANDS INC
CAG
193496
0.13%
D-WAVE QUANTUM INC
QBTS
145013
0.13%
LEAR CORP COMMON STOCK
LEA
21696
0.13%
CELANESE CORP COMMON
CE
41749
0.13%
GXO LOGISTICS INC USD
GXO
47343
0.13%
TERRENO REALTY CORP REIT
TRNO
40952
0.13%
HYATT HOTELS CORP COMMON
H
16348
0.13%
EAGLE MATERIALS INC
EXP
12729
0.13%
DUTCH BROS INC COMMON
BROS
46356
0.13%
PROCORE TECHNOLOGIES INC
PCOR
47781
0.13%
ORMAT TECHNOLOGIES INC
ORA
23233
0.13%
ESSENTIAL PROPERTIES
EPRT
85064
0.13%
GLAUKOS CORP COMMON
GKOS
21490
0.13%
EPAM SYSTEMS INC COMMON
EPAM
22408
0.13%
SNAP INC COMMON STOCK
SNAP
428821
0.13%
LINCOLN NATIONAL CORP
LNC
68958
0.13%
VF CORP COMMON STOCK USD
VFC
133455
0.13%
SITEONE LANDSCAPE SUPPLY
SITE
18049
0.13%
MSA SAFETY INC COMMON
MSA
15053
0.13%
ETSY INC COMMON STOCK
ETSY
39518
0.13%
STARWOOD PROPERTY TRUST
STWD
139949
0.13%
LITHIA MOTORS INC COMMON
LAD
9257
0.13%
TAYLOR MORRISON HOME
TMHC
40673
0.13%
LANDSTAR SYSTEM INC
LSTR
14146
0.13%
PROSPERITY BANCSHARES
PB
36646
0.13%
HEALTHCARE REALTY TRUST
HR
138435
0.13%
RYMAN HOSPITALITY
RHP
24939
0.13%
REPLIGEN CORP COMMON
RGEN
21471
0.13%
TELEFLEX INC COMMON
TFX
18790
0.12%
GATES INDUSTRIAL CORP
GTES
99102
0.12%
PAYCOM SOFTWARE INC
PAYC
20424
0.12%
JANUS HENDERSON GROUP
JHG
49063
0.12%
WYNDHAM HOTELS & RESORTS
WH
29617
0.12%
HORMEL FOODS CORP COMMON
HRL
117489
0.12%
AAON INC COMMON STOCK
AAON
27345
0.12%
HANOVER INSURANCE GROUP
THG
13971
0.12%
UNITED BANKSHARES INC/WV
UBSI
56871
0.12%
CHEMED CORP COMMON STOCK
CHE
5910
0.12%
AVNET INC COMMON STOCK
AVT
31440
0.12%
AXALTA COATING SYSTEMS
AXTA
83651
0.12%
MGIC INVESTMENT CORP
MTG
84768
0.12%
VALLEY NATIONAL BANCORP
VLY
181619
0.12%
SENSATA TECHNOLOGIES
ST
58116
0.12%
GLACIER BANCORP INC
GBCI
49566
0.12%
ALBERTSONS COS INC
ACI
146134
0.12%
FTI CONSULTING INC
FCN
13087
0.12%
HIMS & HERS HEALTH INC
HIMS
82352
0.12%
CHEWY INC COMMON STOCK
CHWY
95906
0.12%
MARKETAXESS HOLDINGS INC
MKTX
15045
0.12%
GAP INC/THE COMMON STOCK
GAP
95784
0.12%
ESSENT GROUP LTD COMMON
ESNT
37406
0.12%
AURORA INNOVATION INC
AUR
476665
0.12%
ESAB CORP
ESAB
22958
0.12%
UFP INDUSTRIES INC
UFPI
24598
0.12%
ERIE INDEMNITY CO COMMON
ERIE
10211
0.12%
CLEVELAND-CLIFFS INC
CLF
222181
0.11%
KITE REALTY GROUP TRUST
KRG
88903
0.11%
FNB CORP/PA COMMON STOCK
FNB
131001
0.11%
CAESARS ENTERTAINMENT
CZR
82614
0.11%
BALCHEM CORP COMMON
BCPC
13205
0.11%
LANTHEUS HOLDINGS INC
LNTH
27414
0.11%
OLLIE'S BARGAIN OUTLET
OLLI
25006
0.11%
LYFT INC COMMON STOCK
LYFT
158699
0.11%
MADISON SQUARE GARDEN
MSGS
6840
0.11%
LAMB WESTON HOLDINGS INC
LW
52720
0.11%
PORTLAND GENERAL
POR
44378
0.11%
NEXSTAR MEDIA GROUP INC
NXST
11105
0.11%
BIO-RAD LABORATORIES INC
BIO
7911
0.11%
TXNM ENERGY INC COMMON
TXNM
38386
0.11%
ARCOSA INC COMMON STOCK
ACA
18612
0.11%
JOBY AVIATION INC COMMON
JOBY
247712
0.11%
BLUE OWL CAPITAL INC
OWL
249716
0.11%
HANCOCK WHITNEY CORP
HWC
32920
0.11%
TPG INC COMMON STOCK USD
TPG
51832
0.11%
WHITE MOUNTAINS
WTM
971
0.11%
BLACK HILLS CORP COMMON
BKH
29211
0.11%
CELSIUS HOLDINGS INC
CELH
66283
0.11%
NEW JERSEY RESOURCES
NJR
39380
0.11%
PLANET FITNESS INC
PLNT
32896
0.11%
CARMAX INC COMMON STOCK
KMX
57290
0.11%
AVANTOR INC COMMON STOCK
AVTR
274096
0.11%
RITHM CAPITAL CORP REIT
RITM
215117
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
49958
0.11%
VONTIER CORP COMMON
VNT
60046
0.11%
SOUTHWEST GAS HOLDINGS
SWX
23876
0.11%
ALKERMES PLC COMMON
ALKS
63856
0.11%
MOHAWK INDUSTRIES INC
MHK
20009
0.11%
AUTONATION INC COMMON
AN
10552
0.11%
DAVITA INC COMMON STOCK
DVA
14233
0.11%
SENSIENT TECHNOLOGIES
SXT
17104
0.11%
MACY'S INC COMMON STOCK
M
106334
0.10%
SPIRE INC COMMON STOCK
SR
23479
0.10%
MURPHY OIL CORP COMMON
MUR
53896
0.10%
FLOOR & DECOR HOLDINGS
FND
42538
0.10%
CROCS INC COMMON STOCK
CROX
20300
0.10%
SELECTIVE INSURANCE
SIGI
24552
0.10%
MAGNOLIA OIL & GAS CORP
MGY
71350
0.10%
TG THERAPEUTICS INC
TGTX
58618
0.10%
BELDEN INC COMMON STOCK
BDC
15562
0.10%
GENPACT LTD COMMON STOCK
G
60508
0.10%
SIRIUS XM HOLDINGS INC
SIRI
77087
0.10%
RADIAN GROUP INC COMMON
RDN
57113
0.10%
GENTEX CORP COMMON STOCK
GNTX
85448
0.10%
NEWMARKET CORP COMMON
NEU
2925
0.10%
BRUNSWICK CORP/DE COMMON
BC
25371
0.10%
ONE GAS INC COMMON STOCK
OGS
23171
0.10%
WINGSTOP INC COMMON
WING
11320
0.10%
HOME BANCSHARES INC/AR
HOMB
74692
0.10%
RIGETTI COMPUTING INC
RGTI
118092
0.10%
EXLSERVICE HOLDINGS INC
EXLS
65694
0.10%
BOYD GAMING CORP COMMON
BYD
22722
0.10%
SONOCO PRODUCTS CO
SON
39576
0.10%
FORTUNE BRANDS
FBIN
47208
0.10%
BANK OZK COMMON STOCK
OZK
41028
0.10%
LOUISIANA-PACIFIC CORP
LPX
25820
0.10%
VORNADO REALTY LP
VNO
65931
0.10%
SENTINELONE INC COMMON
S
133986
0.10%
PHILLIPS EDISON & CO INC
PECO
48379
0.10%
CRISPR THERAPEUTICS AG
CRSP
38080
0.10%
CASELLA WASTE SYSTEMS
CWST
25266
0.10%
RUSH ENTERPRISES INC
RUSHA
25423
0.09%
MATTEL INC COMMON STOCK
MAT
130722
0.09%
MERITAGE HOMES CORP
MTH
27542
0.09%
NOVANTA INC COMMON STOCK
NOVT
14454
0.09%
U-HAUL HOLDING CO COMMON
UHAL/B
39279
0.09%
WEX INC COMMON STOCK USD
WEX
12737
0.09%
GALAXY DIGITAL INC
GLXY
75743
0.09%
LAZARD INC COMMON STOCK
LAZ
38332
0.09%
KBR INC COMMON STOCK USD
KBR
53509
0.09%
ENPHASE ENERGY INC
ENPH
53222
0.09%
GRAND CANYON EDUCATION
LOPE
11329
0.09%
SLM CORP COMMON STOCK
SLM
79576
0.09%
FEDERATED HERMES INC
FHI
32717
0.09%
OPTION CARE HEALTH INC
OPCH
66356
0.09%
TREX CO INC COMMON STOCK
TREX
43407
0.09%
MORNINGSTAR INC COMMON
MORN
10271
0.09%
PAYLOCITY HOLDING CORP
PCTY
17957
0.09%
BRIGHT HORIZONS FAMILY
BFAM
22384
0.09%
UNIVERSAL DISPLAY CORP
OLED
19153
0.09%
UIPATH INC COMMON STOCK
PATH
173446
0.09%
CORCEPT THERAPEUTICS INC
CORT
39231
0.09%
PVH CORP COMMON STOCK
PVH
19286
0.09%
TEMPUS AI INC COMMON
TEM
34176
0.09%
ALASKA AIR GROUP INC
ALK
44469
0.09%
SCIENCE APPLICATIONS
SAIC
19037
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
18828
0.09%
CHAMPION HOMES INC
SKY
21620
0.09%
RLI CORP COMMON STOCK
RLI
33944
0.09%
MDU RESOURCES GROUP INC
MDU
79299
0.09%
POST HOLDINGS INC COMMON
POST
16721
0.09%
LIBERTY BROADBAND CORP
LBRDK
42517
0.09%
VAIL RESORTS INC COMMON
MTN
14313
0.08%
ELASTIC NV COMMON STOCK
ESTC
35577
0.08%
VALVOLINE INC COMMON
VVV
51506
0.08%
TRAVEL + LEISURE CO
TNL
25917
0.08%
CALIFORNIA RESOURCES
CRC
25920
0.08%
WILLSCOT HOLDINGS CORP
WSC
74277
0.08%
NORTHWESTERN ENERGY
NWE
23327
0.08%
EPR PROPERTIES REIT USD
EPR
30496
0.08%
MSC INDUSTRIAL DIRECT CO
MSM
16117
0.08%
PRIMO BRANDS CORP COMMON
PRMB
83303
0.08%
FRANKLIN ELECTRIC CO INC
FELE
16074
0.08%
THE CAMPBELL'S COMPANY
CPB
80645
0.08%
THOR INDUSTRIES INC
THO
20748
0.08%
DUOLINGO INC COMMON
DUOL
15774
0.08%
GROUP 1 AUTOMOTIVE INC
GPI
4778
0.08%
DROPBOX INC COMMON STOCK
DBX
67750
0.08%
MERIT MEDICAL SYSTEMS
MMSI
23949
0.08%
WARNER MUSIC GROUP CORP
WMG
55871
0.08%
COLLATERAL USD
1594000
0.08%
COUSINS PROPERTIES INC
CUZ
63495
0.08%
CENTRUS ENERGY CORP
LEU
7171
0.08%
CABOT CORP COMMON STOCK
CBT
20565
0.08%
FIRST FINANCIAL
FFIN
48801
0.08%
BATH & BODY WORKS INC
BBWI
83076
0.08%
DOLBY LABORATORIES INC
DLB
24729
0.08%
COMMVAULT SYSTEMS INC
CVLT
17728
0.08%
HERC HOLDINGS INC COMMON
HRI
12530
0.08%
H&R BLOCK INC COMMON
HRB
50699
0.08%
WESTLAKE CORP COMMON
WLK
13775
0.08%
BRUKER CORP
BRKR
41918
0.07%
SYMBOTIC INC COMMON
SYM
25348
0.07%
S&P MID 400 06/18/2026
FAM6 Index
58
0.07%
ASSURED GUARANTY LTD
AGO
17881
0.07%
RYAN SPECIALTY HOLDINGS
RYAN
42550
0.07%
MAXIMUS INC COMMON STOCK
MMS
22701
0.07%
ASBURY AUTOMOTIVE GROUP
ABG
7352
0.07%
BADGER METER INC COMMON
BMI
11881
0.07%
WHIRLPOOL CORP COMMON
WHR
25714
0.07%
KILROY REALTY CORP REIT
KRC
43609
0.07%
INDEPENDENCE REALTY
IRT
90001
0.07%
VIKING THERAPEUTICS INC
VKTX
42871
0.07%
SILGAN HOLDINGS INC
SLGN
35857
0.07%
AMENTUM HOLDINGS INC
AMTM
53436
0.07%
BOX INC COMMON STOCK USD
BOX
58034
0.07%
HAMILTON LANE INC COMMON
HLNE
15466
0.07%
CLEARWAY ENER-C RG
CWEN
33387
0.07%
PEGASYSTEMS INC COMMON
PEGA
37114
0.07%
KB HOME COMMON STOCK USD
KBH
24472
0.07%
EXPONENT INC COMMON
EXPO
20493
0.07%
SERVICETITAN INC COMMON
TTAN
22069
0.07%
AVIS BUDGET GROUP INC
CAR
7065
0.06%
QUANTUMSCAPE CORP COMMON
QS
185475
0.06%
CHOICE HOTELS
CHH
10979
0.06%
DOXIMITY INC COMMON
DOCS
52692
0.06%
ELF BEAUTY INC COMMON
ELF
20384
0.06%
PENSKE AUTOMOTIVE GROUP
PAG
8043
0.06%
LIFE TIME GROUP HOLDINGS
LTH
49015
0.06%
KYNDRYL HOLDINGS INC
KD
93729
0.06%
BILL HOLDINGS INC COMMON
BILL
33870
0.06%
AMERICOLD REALTY TRUST
COLD
101208
0.06%
LEONARDO DRS INC COMMON
DRS
29898
0.06%
CREDIT ACCEPTANCE CORP
CACC
2350
0.06%
QUALYS INC COMMON STOCK
QLYS
14186
0.06%
SHIFT4 PAYMENTS INC
FOUR
26740
0.06%
ARCHER AVIATION INC
ACHR
203174
0.06%
GITLAB INC COMMON STOCK
GTLB
53197
0.06%
WORKIVA INC COMMON STOCK
WK
21013
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7377
0.06%
PARSONS CORP COMMON
PSN
21677
0.05%
STANDARDAERO INC COMMON
SARO
45178
0.05%
ACUSHNET HOLDINGS CORP
GOLF
11345
0.05%
BOK FINANCIAL CORP
BOKF
8244
0.05%
GRAPHIC PACKAGING
GPK
111389
0.05%
MARZETTI COMPANY/THE
MZTI
8249
0.05%
PENNYMAC FINANCIAL
PFSI
11483
0.05%
KARMAN HOLDINGS INC
KRMN
14369
0.05%
SUMMIT THERAPEUTICS INC
SMMT
45768
0.05%
ADT INC COMMON STOCK USD
ADT
139849
0.05%
HILTON GRAND VACATIONS
HGV
21721
0.05%
CCC INTELLIGENT
CCC
206311
0.05%
SOTERA HEALTH CO COMMON
SHC
61793
0.05%
DILLARD'S INC COMMON
DDS
1606
0.04%
LINEAGE INC REIT USD
LINE
24090
0.04%
WAYSTAR HOLDING CORP
WAY
32362
0.04%
HOWARD HUGHES HOLDINGS
HHH
12636
0.04%
BELLRING BRANDS INC
BRBR
47284
0.04%
LIBERTY GLOBAL LTD
LBTYA
67182
0.04%
COHEN & STEERS INC
CNS
11174
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7962
0.03%
CORVEL CORP COMMON STOCK
CRVL
11950
0.03%
ZOOMINFO TECHNOLOGIES
GTM
100105
0.03%
BLACKLINE INC COMMON
BL
19641
0.03%
LIBERTY GLOBAL LTD
LBTYK
52228
0.03%
ENACT HOLDINGS INC
ACT
12773
0.03%
CLEARWAY ENERGY INC
CWEN.A
13563
0.03%
PILGRIM'S PRIDE CORP
PPC
16810
0.03%
LOAR HOLDINGS INC COMMON
LOAR
9335
0.02%
BROWN-FORMAN CORP COMMON
BF.A
17851
0.02%
TRUMP MEDIA & TECHNOLOGY
DJT
48165
0.02%
COMSTOCK RESOURCES INC
CRK
28448
0.02%
ALLIANCE LAUNDRY
ALH
19005
0.02%
REYNOLDS CONSUMER
REYN
22064
0.02%
FIGURE TECHNOLOGY
FIGR
12757
0.02%
LUCID GROUP INC COMMON
LCID
57991
0.02%
TFS FINANCIAL CORP
TFSL
21378
0.01%
SAILPOINT INC COMMON
SAIL
24384
0.01%
LIBERTY BROADBAND CORP
LBRDA
6886
0.01%
RUSH ENTERPRISES INC
RUSHB
3160
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3087
0.00%
CASH
-33648
-0.08%
USD - FOR FUTURES
-1594838