Companies:
10,793
total market cap:
NZ$238.749 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#838
ETF rank
NZ$3.37 B
Marketcap
๐บ๐ธ US
Market
NZ$194.91
Share price
-0.35%
Change (1 day)
37.90%
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 9, 2026
Number of holdings:
561
Full holdings list
Weight %
Name
Ticker
Shares Held
2.46%
SANDISK CORP/DE COMMON
SNDK
57073
1.43%
CIENA CORP COMMON STOCK
CIEN
57823
1.32%
LUMENTUM HOLDINGS INC
LITE
29099
1.04%
COHERENT CORP COMMON
COHR
72089
0.69%
JPMORGAN U.S. GOVERNMENT
MGMXX
13675922
0.65%
TAPESTRY INC COMMON
TPR
84623
0.61%
JABIL INC COMMON STOCK
JBL
40762
0.58%
TECHNIPFMC PLC COMMON
FTI
156092
0.57%
CASEY'S GENERAL STORES
CASY
14879
0.57%
NATERA INC COMMON STOCK
NTRA
55293
0.56%
QNITY ELECTRONICS INC
Q
85455
0.55%
CURTISS-WRIGHT CORP
CW
15058
0.52%
XPO INC COMMON STOCK USD
XPO
48151
0.48%
WOODWARD INC COMMON
WWD
24120
0.47%
WILLIAMS-SONOMA INC
WSM
48750
0.47%
UNITED THERAPEUTICS CORP
UTHR
16225
0.47%
FABRINET COMMON STOCK
FN
14850
0.46%
AST SPACEMOBILE INC
ASTS
98161
0.45%
MASTEC INC COMMON STOCK
MTZ
25028
0.44%
ATI INC COMMON STOCK USD
ATI
54926
0.44%
ROYAL GOLD INC
RGLD
32942
0.44%
BWX TECHNOLOGIES INC
BWXT
37409
0.43%
NVENT ELECTRIC PLC
NVT
65697
0.42%
CARPENTER TECHNOLOGY
CRS
19429
0.42%
ALBEMARLE CORP COMMON
ALB
47922
0.42%
US FOODS HOLDING CORP
USFD
89593
0.42%
CH ROBINSON WORLDWIDE
CHRW
48185
0.41%
COEUR MINING INC COMMON
CDE
410336
0.40%
ALCOA CORP COMMON STOCK
AA
106701
0.39%
CF INDUSTRIES HOLDINGS
CF
64074
0.39%
ITT INC COMMON STOCK USD
ITT
35432
0.38%
RBC BEARINGS INC COMMON
RBC
12647
0.37%
MODERNA INC COMMON STOCK
MRNA
141117
0.37%
TENET HEALTHCARE CORP
THC
35792
0.36%
REDDIT INC COMMON STOCK
RDDT
51661
0.35%
RELIANCE INC COMMON
RS
21497
0.35%
REVOLUTION MEDICINES INC
RVMD
71745
0.35%
API GROUP CORP COMMON
APG
154716
0.34%
NEXTPOWER INC COMMON
NXT
59906
0.34%
BUNGE GLOBAL SA COMMON
BG
55163
0.33%
OVINTIV INC COMMON STOCK
OVV
117710
0.33%
ECHOSTAR CORP COMMON
SATS
54678
0.33%
BALL CORP COMMON STOCK
BALL
102835
0.33%
HUNTINGTON INGALLS
HII
16022
0.32%
VIATRIS INC COMMON STOCK
VTRS
470820
0.32%
MACOM TECHNOLOGY
MTSI
25855
0.32%
DECKERS OUTDOOR CORP
DECK
57912
0.32%
CLEAN HARBORS INC COMMON
CLH
20847
0.32%
TD SYNNEX CORP COMMON
SNX
31406
0.32%
AKAMAI TECHNOLOGIES INC
AKAM
57076
0.31%
JONES LANG LASALLE INC
JLL
19388
0.31%
GRACO INC COMMON STOCK
GGG
68930
0.31%
RALPH LAUREN CORP COMMON
RL
15750
0.30%
LATTICE SEMICONDUCTOR
LSCC
56253
0.30%
SOMNIGROUP INTERNATIONAL
SGI
76302
0.30%
CARLISLE COS INC COMMON
CSL
16776
0.30%
NORDSON CORP COMMON
NDSN
21254
0.30%
WESCO INTERNATIONAL INC
WCC
19588
0.30%
LINCOLN ELECTRIC
LECO
22904
0.30%
IDEX CORP COMMON STOCK
IEX
29365
0.30%
EVEREST GROUP LTD COMMON
EG
17420
0.30%
RPM INTERNATIONAL INC
RPM
52662
0.29%
QXO INC COMMON STOCK USD
QXO
274520
0.29%
TRADEWEB MARKETS INC
TW
47431
0.29%
ADVANCED ENERGY
AEIS
15434
0.29%
APA CORP COMMON STOCK
APA
147103
0.29%
HOST HOTELS & RESORTS
HST
286059
0.29%
MKS INC COMMON STOCK USD
MKSI
21536
0.29%
DICK'S SPORTING GOODS
DKS
26658
0.29%
PINNACLE FINANCIAL
PNFP
60269
0.29%
PERFORMANCE FOOD GROUP
PFGC
63480
0.28%
REGAL REXNORD CORP
RRX
27094
0.28%
REINSURANCE GROUP OF
RGA
26915
0.28%
PERMIAN RESOURCES
PR
272809
0.28%
TOAST INC COMMON STOCK
TOST
213580
0.28%
RENAISSANCERE HOLDINGS
RNR
17793
0.28%
MUELLER INDUSTRIES INC
MLI
45230
0.28%
DT MIDSTREAM INC COMMON
DTM
40074
0.27%
TOLL BROTHERS INC COMMON
TOL
38771
0.27%
STERLING INFRASTRUCTURE
STRL
12446
0.27%
ROCKET COS INC COMMON
RKT
360372
0.27%
SOLSTICE ADVANCED
SOLS
64949
0.27%
AFFIRM HOLDINGS INC
AFRM
109405
0.27%
OMEGA HEALTHCARE
OHI
117261
0.27%
TALEN ENERGY CORP COMMON
TLN
17096
0.27%
TKO GROUP HOLDINGS INC
TKO
27062
0.27%
NEUROCRINE BIOSCIENCES
NBIX
40362
0.27%
REGENCY CENTERS CORP
REG
67148
0.27%
NEW YORK TIMES CO/THE
NYT
63740
0.27%
ROKU INC COMMON STOCK
ROKU
52312
0.26%
CROWN HOLDINGS INC
CCK
47765
0.26%
EVERCORE INC COMMON
EVR
15272
0.26%
PINNACLE WEST CAPITAL
PNW
48780
0.26%
ALIGN TECHNOLOGY INC
ALGN
29028
0.26%
KRATOS DEFENSE &
KTOS
74115
0.26%
CACI INTERNATIONAL INC
CACI
8980
0.26%
GENERAC HOLDINGS INC
GNRC
24368
0.25%
GAMING AND LEISURE
GLPI
107849
0.25%
PENUMBRA INC COMMON
PEN
15209
0.25%
EQUITY LIFESTYLE
ELS
78214
0.25%
HASBRO INC COMMON STOCK
HAS
53656
0.25%
FIVE BELOW INC COMMON
FIVE
22075
0.25%
ONTO INNOVATION INC
ONTO
20083
0.25%
MODINE MANUFACTURING CO
MOD
20222
0.25%
SERVICE CORP
SCI
58079
0.24%
JAZZ PHARMACEUTICALS PLC
JAZZ
24336
0.24%
FIRST HORIZON CORP
FHN
197266
0.24%
CASH
4809797
0.24%
HECLA MINING CO COMMON
HL
249022
0.24%
STIFEL FINANCIAL CORP
SF
62103
0.24%
GLOBE LIFE INC COMMON
GL
32477
0.24%
HEALTHPEAK PROPERTIES
DOC
285318
0.24%
WEBSTER FINANCIAL CORP
WBS
66251
0.24%
ENSIGN GROUP INC/THE
ENSG
23556
0.24%
AGNC INVESTMENT CORP
AGNC
451428
0.24%
LAMAR ADVERTISING CO
LAMR
35584
0.24%
UNUM GROUP COMMON STOCK
UNM
61630
0.24%
ALLY FINANCIAL INC
ALLY
112732
0.24%
RIVIAN AUTOMOTIVE INC
RIVN
308256
0.24%
MEDPACE HOLDINGS INC
MEDP
9348
0.24%
BORGWARNER INC COMMON
BWA
85218
0.24%
EXELIXIS INC COMMON
EXEL
103077
0.24%
ARAMARK COMMON STOCK USD
ARMK
107069
0.24%
IONIS PHARMACEUTICALS
IONS
60755
0.23%
ASSURANT INC COMMON
AIZ
20763
0.23%
RAMBUS INC COMMON STOCK
RMBS
43902
0.23%
STANLEY BLACK & DECKER
SWK
62544
0.23%
JACK HENRY & ASSOCIATES
JKHY
29800
0.23%
ELANCO ANIMAL HEALTH INC
ELAN
194189
0.23%
FLOWSERVE CORP COMMON
FLS
53634
0.23%
APPLIED INDUSTRIAL
AIT
15813
0.23%
ROIVANT SCIENCES LTD
ROIV
157959
0.23%
TEXAS ROADHOUSE INC
TXRH
27298
0.23%
GUARDANT HEALTH INC
GH
51475
0.23%
AECOM COMMON STOCK USD
ACM
52342
0.23%
CAMDEN PROPERTY TRUST
CPT
44385
0.23%
COCA-COLA CONSOLIDATED
COKE
21367
0.23%
BJ'S WHOLESALE CLUB
BJ
47471
0.22%
ALLISON TRANSMISSION
ALSN
34837
0.22%
DYCOM INDUSTRIES INC
DY
11339
0.22%
DRAFTKINGS INC COMMON
DKNG
199258
0.22%
BIOMARIN PHARMACEUTICAL
BMRN
77921
0.22%
TOPBUILD CORP COMMON
BLD
11404
0.22%
SAIA INC COMMON STOCK
SAIA
10843
0.22%
SPX TECHNOLOGIES INC
SPXC
20153
0.22%
BRIDGEBIO PHARMA INC
BBIO
57279
0.22%
GLOBUS MEDICAL INC
GMED
47056
0.22%
UDR INC REIT USD 0.01
UDR
122481
0.22%
ENCOMPASS HEALTH CORP
EHC
39377
0.21%
GUIDEWIRE SOFTWARE INC
GWRE
34060
0.21%
ADVANCED DRAINAGE
WMS
28214
0.21%
RANGE RESOURCES CORP
RRC
98050
0.21%
ESSENTIAL UTILITIES INC
WTRG
102388
0.21%
DONALDSON CO INC COMMON
DCI
47147
0.21%
REVVITY INC COMMON STOCK
RVTY
46392
0.21%
CNH INDUSTRIAL NV COMMON
CNH
360183
0.21%
AES CORP/THE COMMON
AES
290215
0.21%
ANTERO RESOURCES CORP
AR
108101
0.21%
EASTGROUP PROPERTIES INC
EGP
21425
0.21%
UNIVERSAL HEALTH
UHS
21763
0.21%
OGE ENERGY CORP COMMON
OGE
81954
0.20%
IONQ INC COMMON STOCK
IONQ
143228
0.20%
OWENS CORNING COMMON
OC
34931
0.20%
TORO CO/THE COMMON STOCK
TTC
40805
0.20%
BOOZ ALLEN HAMILTON
BAH
49895
0.20%
SMUCKER(J.M.)CO COM STK
SJM
42902
0.20%
SOUTHSTATE BANK CORP
SSB
39777
0.20%
BUILDERS FIRSTSOURCE INC
BLDR
46356
0.20%
KNIGHT-SWIFT
KNX
64183
0.20%
MADRIGAL PHARMACEUTICALS
MDGL
7491
0.20%
PARAMOUNT SKYDANCE CORP
PSKY
361584
0.20%
OLD REPUBLIC
ORI
94057
0.20%
BITMINE IMMERSION
BMNR
185007
0.20%
AMERICAN FINANCIAL GROUP
AFG
29275
0.20%
POPULAR INC COMMON STOCK
BPOP
26308
0.20%
NUTANIX INC COMMON STOCK
NTNX
104554
0.19%
OSHKOSH CORP COMMON
OSK
24539
0.19%
LITTELFUSE INC COMMON
LFUS
10181
0.19%
CHART INDUSTRIES INC
GTLS
18367
0.19%
GAMESTOP CORP COMMON
GME
166444
0.19%
WINTRUST FINANCIAL CORP
WTFC
25793
0.19%
FEDERAL REALTY INVS
FRT
35101
0.19%
CRANE CO COMMON STOCK
CR
20158
0.19%
SOLVENTUM CORP COMMON
SOLV
56608
0.19%
AMERICAN HOMES 4 RENT
AMH
125654
0.19%
BRIXMOR PROPERTY GROUP
BRX
124988
0.19%
RYDER SYSTEM INC COMMON
R
16612
0.19%
DARLING INGREDIENTS INC
DAR
59993
0.19%
MURPHY USA INC COMMON
MUSA
7406
0.18%
BAXTER INTERNATIONAL INC
BAX
209674
0.18%
CUBESMART REIT USD 0.01
CUBE
93303
0.18%
BROWN-FORMAN CORP COMMON
BF.B
119562
0.18%
NORWEGIAN CRUISE LINE
NCLH
181034
0.18%
BIO-TECHNE CORP COMMON
TECH
64647
0.18%
WYNN RESORTS LTD COMMON
WYNN
34144
0.18%
ZIONS BANCORP NA COMMON
ZION
57834
0.18%
CULLEN/FROST BANKERS INC
CFR
24611
0.18%
PRIMERICA INC COMMON
PRI
13522
0.18%
COGNEX CORP COMMON STOCK
CGNX
65839
0.18%
UMB FINANCIAL CORP
UMBF
29323
0.18%
APTARGROUP INC COMMON
ATR
26837
0.18%
HF SINCLAIR CORP COMMON
DINO
62445
0.18%
CORE & MAIN INC COMMON
CNM
68701
0.18%
NATIONAL FUEL GAS CO
NFG
37002
0.18%
VALMONT INDUSTRIES INC
VMI
8207
0.18%
CIRRUS LOGIC INC COMMON
CRUS
21723
0.18%
WESTERN ALLIANCE BANCORP
WAL
45126
0.17%
AGREE REALTY CORP REIT
ADC
44254
0.17%
CAVA GROUP INC COMMON
CAVA
40038
0.17%
SKYWORKS SOLUTIONS INC
SWKS
60778
0.17%
MASIMO CORP COMMON STOCK
MASI
19259
0.17%
COLUMBIA BANKING SYSTEM
COLB
116045
0.17%
EASTMAN CHEMICAL CO
EMN
47150
0.17%
INTERDIGITAL INC COMMON
IDCC
9773
0.17%
WATTS WATER TECHNOLOGIES
WTS
11165
0.17%
ACUITY INC COMMON STOCK
AYI
12260
0.17%
HALOZYME THERAPEUTICS
HALO
50498
0.17%
VIPER ENERGY INC COMMON
VNOM
75553
0.17%
NNN REIT INC USD
NNN
76864
0.17%
UGI CORP COMMON STOCK
UGI
87899
0.17%
AFFILIATED MANAGERS
AMG
11708
0.17%
SAMSARA INC COMMON STOCK
IOT
124579
0.17%
OLD NATIONAL BANCORP/IN
ONB
141421
0.17%
ELEMENT SOLUTIONS INC
ESI
89437
0.17%
HOULIHAN LOKEY INC
HLI
22107
0.17%
FACTSET RESEARCH SYSTEMS
FDS
15542
0.17%
REXFORD INDUSTRIAL
REXR
96657
0.17%
INVESCO LTD COMMON STOCK
IVZ
139636
0.17%
MATCH GROUP INC COMMON
MTCH
100738
0.17%
KINSALE CAPITAL GROUP
KNSL
9046
0.16%
HENRY SCHEIN INC COMMON
HSIC
43061
0.16%
CHORD ENERGY CORP COMMON
CHRD
24505
0.16%
CHARLES RIVER
CRL
18531
0.16%
FIRSTCASH HOLDINGS INC
FCFS
16322
0.16%
POOL CORP COMMON STOCK
POOL
15049
0.16%
VAXCYTE INC COMMON STOCK
PCVX
52079
0.16%
AXIS CAPITAL HOLDINGS
AXS
30961
0.16%
MOSAIC CO/THE COMMON
MOS
125393
0.16%
FLUOR CORP COMMON STOCK
FLR
64557
0.16%
LKQ CORP COMMON STOCK
LKQ
105314
0.16%
TETRA TECH INC COMMON
TTEK
102515
0.16%
KIRBY CORP COMMON STOCK
KEX
22303
0.16%
A O SMITH CORP COMMON
AOS
46603
0.16%
IDACORP INC COMMON STOCK
IDA
21020
0.16%
CYTOKINETICS INC COMMON
CYTK
48023
0.16%
BXP INC REIT USD 0.01
BXP
59016
0.16%
ARMSTRONG WORLD
AWI
17735
0.16%
WEATHERFORD
WFRD
29903
0.16%
MOLSON COORS BEVERAGE CO
TAP
68990
0.16%
MANHATTAN ASSOCIATES INC
MANH
24746
0.15%
AUTOLIV INC COMMON STOCK
ALV
27741
0.15%
SIMPSON MANUFACTURING CO
SSD
17159
0.15%
SPROUTS FARMERS MARKET
SFM
40093
0.15%
ARROW ELECTRONICS INC
ARW
19356
0.15%
CONAGRA BRANDS INC
CAG
195188
0.15%
MAPLEBEAR INC COMMON
CART
75222
0.15%
SEI INVESTMENTS CO
SEIC
39325
0.15%
MOLINA HEALTHCARE INC
MOH
20801
0.15%
AMERICAN AIRLINES GROUP
AAL
264480
0.15%
MIDDLEBY CORP/THE COMMON
MIDD
20571
0.15%
FIRST INDUSTRIAL REALTY
FR
49415
0.15%
ZURN ELKAY WATER
ZWS
61892
0.15%
AGCO CORP COMMON STOCK
AGCO
24358
0.15%
WAYFAIR INC- CLASS A
W
40523
0.15%
JEFFERIES FINANCIAL
JEF
65239
0.15%
HEALTHEQUITY INC COMMON
HQY
34826
0.15%
FRANKLIN RESOURCES INC
BEN
116996
0.15%
NOV INC COMMON STOCK USD
NOV
148125
0.15%
INGREDION INC COMMON
INGR
25230
0.15%
STAG INDUSTRIAL INC REIT
STAG
76361
0.15%
SANMINA CORP COMMON
SANM
20279
0.15%
AXSOME THERAPEUTICS INC
AXSM
16042
0.15%
COMMERCE BANCSHARES
CBSH
56050
0.15%
ANTERO MIDSTREAM CORP
AM
129163
0.14%
FEDERAL SIGNAL CORP
FSS
24907
0.14%
MGM RESORTS
MGM
77161
0.14%
COMMERCIAL METALS CO
CMC
43327
0.14%
UNITY SOFTWARE INC
U
131256
0.14%
ENERSYS COMMON STOCK USD
ENS
14906
0.14%
RUBRIK INC COMMON STOCK
RBRK
60725
0.14%
TIMKEN CO/THE COMMON
TKR
26213
0.14%
EPAM SYSTEMS INC COMMON
EPAM
22606
0.14%
JACKSON FINANCIAL INC
JXN
26989
0.14%
ESSENTIAL PROPERTIES
EPRT
85808
0.14%
LUMEN TECHNOLOGIES INC
LUMN
372063
0.14%
SILICON LABORATORIES INC
SLAB
13221
0.14%
QORVO INC COMMON STOCK
QRVO
34739
0.14%
ONEMAIN HOLDINGS INC
OMF
48918
0.14%
GATX CORP COMMON STOCK
GATX
14374
0.14%
MP MATERIALS CORP COMMON
MP
51109
0.14%
LEAR CORP COMMON STOCK
LEA
21888
0.14%
VOYA FINANCIAL INC
VOYA
39252
0.14%
JBT MAREL CORP COMMON
JBTM
21092
0.14%
MATADOR RESOURCES CO
MTDR
45545
0.14%
AEROVIRONMENT INC COMMON
AVAV
15257
0.14%
INSTALLED BUILDING
IBP
9480
0.14%
TERRENO REALTY CORP REIT
TRNO
41312
0.14%
ALEXANDRIA REAL ESTATE
ARE
60797
0.14%
GXO LOGISTICS INC USD
GXO
47757
0.14%
ORMAT TECHNOLOGIES INC
ORA
23437
0.13%
ERIE INDEMNITY CO COMMON
ERIE
10301
0.13%
CELANESE CORP COMMON
CE
42115
0.13%
MARKETAXESS HOLDINGS INC
MKTX
15177
0.13%
CARMAX INC COMMON STOCK
KMX
57788
0.13%
HEXCEL CORP COMMON STOCK
HXL
31015
0.13%
DUTCH BROS INC COMMON
BROS
46764
0.13%
MSA SAFETY INC COMMON
MSA
15185
0.13%
REPLIGEN CORP COMMON
RGEN
21657
0.13%
APPLIED DIGITAL CORP
APLD
101282
0.13%
GLAUKOS CORP COMMON
GKOS
21676
0.13%
FIRST AMERICAN FINANCIAL
FAF
40404
0.13%
ALBERTSONS COS INC
ACI
147412
0.13%
WYNDHAM HOTELS & RESORTS
WH
29875
0.13%
PROSPERITY BANCSHARES
PB
36964
0.13%
HYATT HOTELS CORP COMMON
H
16492
0.13%
AMKOR TECHNOLOGY INC
AMKR
46461
0.13%
UNITED BANKSHARES INC/WV
UBSI
57369
0.13%
GAP INC/THE COMMON STOCK
GAP
96624
0.13%
JANUS HENDERSON GROUP
JHG
49489
0.13%
GATES INDUSTRIAL CORP
GTES
99966
0.13%
HANOVER INSURANCE GROUP
THG
14091
0.13%
EAGLE MATERIALS INC
EXP
12843
0.13%
CHEWY INC COMMON STOCK
CHWY
96746
0.13%
STARWOOD PROPERTY TRUST
STWD
141173
0.13%
HORMEL FOODS CORP COMMON
HRL
118515
0.13%
AAON INC COMMON STOCK
AAON
27585
0.13%
CHURCHILL DOWNS INC
CHDN
28286
0.13%
LITHIA MOTORS INC COMMON
LAD
9335
0.13%
RYMAN HOSPITALITY
RHP
25155
0.13%
TAYLOR MORRISON HOME
TMHC
41027
0.13%
VF CORP COMMON STOCK USD
VFC
134619
0.12%
HEALTHCARE REALTY TRUST
HR
139647
0.12%
SITEONE LANDSCAPE SUPPLY
SITE
18205
0.12%
CELSIUS HOLDINGS INC
CELH
66865
0.12%
LANDSTAR SYSTEM INC
LSTR
14272
0.12%
VALLEY NATIONAL BANCORP
VLY
183209
0.12%
PORTLAND GENERAL
POR
44768
0.12%
HUT 8 CORP COMMON STOCK
HUT
38204
0.12%
GLACIER BANCORP INC
GBCI
49998
0.12%
PROCORE TECHNOLOGIES INC
PCOR
48201
0.12%
AXALTA COATING SYSTEMS
AXTA
84383
0.12%
PLANET FITNESS INC
PLNT
33184
0.12%
LINCOLN NATIONAL CORP
LNC
69558
0.12%
FTI CONSULTING INC
FCN
13201
0.12%
MGIC INVESTMENT CORP
MTG
85512
0.12%
FNB CORP/PA COMMON STOCK
FNB
132147
0.12%
ESAB CORP
ESAB
23156
0.12%
PAYCOM SOFTWARE INC
PAYC
20604
0.12%
UFP INDUSTRIES INC
UFPI
24814
0.12%
BALCHEM CORP COMMON
BCPC
13319
0.12%
CHEMED CORP COMMON STOCK
CHE
5964
0.12%
OLLIE'S BARGAIN OUTLET
OLLI
25222
0.12%
ESSENT GROUP LTD COMMON
ESNT
37730
0.12%
TXNM ENERGY INC COMMON
TXNM
38722
0.12%
NEW JERSEY RESOURCES
NJR
39722
0.12%
TELEFLEX INC COMMON
TFX
18952
0.11%
SENSATA TECHNOLOGIES
ST
58626
0.11%
HANCOCK WHITNEY CORP
HWC
33208
0.11%
KITE REALTY GROUP TRUST
KRG
89683
0.11%
WHITE MOUNTAINS
WTM
977
0.11%
FLOOR & DECOR HOLDINGS
FND
42910
0.11%
SPIRE INC COMMON STOCK
SR
23683
0.11%
LANTHEUS HOLDINGS INC
LNTH
27654
0.11%
VONTIER CORP COMMON
VNT
60568
0.11%
ALKERMES PLC COMMON
ALKS
64414
0.11%
SONOCO PRODUCTS CO
SON
39924
0.11%
LIBERTY BROADBAND CORP
LBRDK
42889
0.11%
MADISON SQUARE GARDEN
MSGS
6900
0.11%
SOUTHWEST GAS HOLDINGS
SWX
24086
0.11%
BIO-RAD LABORATORIES INC
BIO
7977
0.11%
LAMB WESTON HOLDINGS INC
LW
53182
0.11%
CASELLA WASTE SYSTEMS
CWST
25488
0.11%
CAESARS ENTERTAINMENT
CZR
83334
0.11%
AVANTOR INC COMMON STOCK
AVTR
276496
0.11%
BLACK HILLS CORP COMMON
BKH
29469
0.11%
GENPACT LTD COMMON STOCK
G
61036
0.11%
DAVITA INC COMMON STOCK
DVA
14359
0.11%
HOME BANCSHARES INC/AR
HOMB
75346
0.11%
RITHM CAPITAL CORP REIT
RITM
217001
0.11%
SNAP INC COMMON STOCK
SNAP
432571
0.11%
MAGNOLIA OIL & GAS CORP
MGY
71974
0.11%
AUTONATION INC COMMON
AN
10642
0.11%
ETSY INC COMMON STOCK
ETSY
39866
0.11%
AVNET INC COMMON STOCK
AVT
31716
0.11%
ONE GAS INC COMMON STOCK
OGS
23375
0.11%
AVIS BUDGET GROUP INC
CAR
7125
0.11%
LYFT INC COMMON STOCK
LYFT
160085
0.11%
ARCOSA INC COMMON STOCK
ACA
18774
0.11%
CROCS INC COMMON STOCK
CROX
20480
0.11%
BLUE OWL CAPITAL INC
OWL
251900
0.11%
MOHAWK INDUSTRIES INC
MHK
20183
0.10%
JOBY AVIATION INC COMMON
JOBY
249878
0.10%
CLEVELAND-CLIFFS INC
CLF
224125
0.10%
MURPHY OIL CORP COMMON
MUR
54370
0.10%
MACY'S INC COMMON STOCK
M
107264
0.10%
WEX INC COMMON STOCK USD
WEX
12851
0.10%
TG THERAPEUTICS INC
TGTX
59128
0.10%
WINGSTOP INC COMMON
WING
11416
0.10%
D-WAVE QUANTUM INC
QBTS
146279
0.10%
TPG INC COMMON STOCK USD
TPG
52288
0.10%
KBR INC COMMON STOCK USD
KBR
53977
0.10%
SELECTIVE INSURANCE
SIGI
24768
0.10%
BELDEN INC COMMON STOCK
BDC
15700
0.10%
RLI CORP COMMON STOCK
RLI
34238
0.10%
NEXSTAR MEDIA GROUP INC
NXST
11201
0.10%
BRUNSWICK CORP/DE COMMON
BC
25593
0.10%
RADIAN GROUP INC COMMON
RDN
57611
0.10%
BOYD GAMING CORP COMMON
BYD
22920
0.10%
BANK OZK COMMON STOCK
OZK
41388
0.10%
CRISPR THERAPEUTICS AG
CRSP
38410
0.10%
TRAVEL + LEISURE CO
TNL
26145
0.10%
LOUISIANA-PACIFIC CORP
LPX
26048
0.10%
EXLSERVICE HOLDINGS INC
EXLS
66270
0.10%
OPTION CARE HEALTH INC
OPCH
66938
0.10%
FORTUNE BRANDS
FBIN
47622
0.10%
AURORA INNOVATION INC
AUR
480835
0.10%
MATTEL INC COMMON STOCK
MAT
131868
0.10%
GRAND CANYON EDUCATION
LOPE
11425
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
18990
0.10%
GENTEX CORP COMMON STOCK
GNTX
86198
0.10%
PHILLIPS EDISON & CO INC
PECO
48799
0.10%
FEDERATED HERMES INC
FHI
33005
0.09%
NEWMARKET CORP COMMON
NEU
2949
0.09%
VAIL RESORTS INC COMMON
MTN
14439
0.09%
ALLEGRO MICROSYSTEMS INC
ALGM
50396
0.09%
BADGER METER INC COMMON
BMI
11983
0.09%
BRIGHT HORIZONS FAMILY
BFAM
22582
0.09%
MERITAGE HOMES CORP
MTH
27782
0.09%
U-HAUL HOLDING CO COMMON
UHAL/B
39621
0.09%
RUSH ENTERPRISES INC
RUSHA
25645
0.09%
SIRIUS XM HOLDINGS INC
SIRI
77759
0.09%
SCIENCE APPLICATIONS
SAIC
19205
0.09%
VALVOLINE INC COMMON
VVV
51956
0.09%
OKLO INC COMMON STOCK
OKLO
37836
0.09%
UNIVERSAL DISPLAY CORP
OLED
19321
0.09%
NOVANTA INC COMMON STOCK
NOVT
14580
0.09%
ALASKA AIR GROUP INC
ALK
44859
0.09%
MDU RESOURCES GROUP INC
MDU
79995
0.09%
VORNADO REALTY LP
VNO
66507
0.09%
LAZARD INC COMMON STOCK
LAZ
38668
0.09%
PVH CORP COMMON STOCK
PVH
19454
0.09%
MORNINGSTAR INC COMMON
MORN
10361
0.09%
UIPATH INC COMMON STOCK
PATH
174964
0.09%
POST HOLDINGS INC COMMON
POST
16865
0.09%
CHAMPION HOMES INC
SKY
21806
0.09%
SENTINELONE INC COMMON
S
135156
0.09%
CALIFORNIA RESOURCES
CRC
26148
0.09%
PAYLOCITY HOLDING CORP
PCTY
18113
0.09%
SLM CORP COMMON STOCK
SLM
80272
0.09%
TREX CO INC COMMON STOCK
TREX
43785
0.09%
RIGETTI COMPUTING INC
RGTI
119124
0.09%
PRIMO BRANDS CORP COMMON
PRMB
84029
0.09%
THE CAMPBELL'S COMPANY
CPB
81353
0.09%
THOR INDUSTRIES INC
THO
20928
0.09%
ENPHASE ENERGY INC
ENPH
53690
0.08%
CORCEPT THERAPEUTICS INC
CORT
39573
0.08%
NORTHWESTERN ENERGY
NWE
23531
0.08%
MERIT MEDICAL SYSTEMS
MMSI
24159
0.08%
HIMS & HERS HEALTH INC
HIMS
83072
0.08%
EPR PROPERTIES REIT USD
EPR
30760
0.08%
FRANKLIN ELECTRIC CO INC
FELE
16212
0.08%
GROUP 1 AUTOMOTIVE INC
GPI
4820
0.08%
WESTLAKE CORP COMMON
WLK
13895
0.08%
GALAXY DIGITAL INC
GLXY
76403
0.08%
ELASTIC NV COMMON STOCK
ESTC
35889
0.08%
BRUKER CORP
BRKR
42284
0.08%
SENSIENT TECHNOLOGIES
SXT
17254
0.08%
WARNER MUSIC GROUP CORP
WMG
56357
0.08%
H&R BLOCK INC COMMON
HRB
51143
0.08%
MSC INDUSTRIAL DIRECT CO
MSM
16255
0.08%
FIRST FINANCIAL
FFIN
49227
0.08%
CABOT CORP COMMON STOCK
CBT
20745
0.08%
BATH & BODY WORKS INC
BBWI
83802
0.08%
DOLBY LABORATORIES INC
DLB
24945
0.08%
TEMPUS AI INC COMMON
TEM
34476
0.08%
DROPBOX INC COMMON STOCK
DBX
68344
0.08%
VIKING THERAPEUTICS INC
VKTX
43243
0.08%
SILGAN HOLDINGS INC
SLGN
36169
0.08%
MAXIMUS INC COMMON STOCK
MMS
22899
0.08%
ASSURED GUARANTY LTD
AGO
18037
0.08%
ASBURY AUTOMOTIVE GROUP
ABG
7418
0.08%
RYAN SPECIALTY HOLDINGS
RYAN
42922
0.08%
PEGASYSTEMS INC COMMON
PEGA
37438
0.07%
HAMILTON LANE INC COMMON
HLNE
15598
0.07%
WHIRLPOOL CORP COMMON
WHR
25936
0.07%
COMMVAULT SYSTEMS INC
CVLT
17884
0.07%
DUOLINGO INC COMMON
DUOL
15912
0.07%
AMENTUM HOLDINGS INC
AMTM
53904
0.07%
COLLATERAL USD
1427000
0.07%
COUSINS PROPERTIES INC
CUZ
64053
0.07%
LEONARDO DRS INC COMMON
DRS
30162
0.07%
WILLSCOT HOLDINGS CORP
WSC
74925
0.07%
LIFE TIME GROUP HOLDINGS
LTH
49441
0.07%
INDEPENDENCE REALTY
IRT
90787
0.07%
EXPONENT INC COMMON
EXPO
20673
0.07%
CLEARWAY ENER-C RG
CWEN
33681
0.07%
SYMBOTIC INC COMMON
SYM
25570
0.07%
ELF BEAUTY INC COMMON
ELF
20564
0.07%
BOX INC COMMON STOCK USD
BOX
58544
0.07%
SERVICETITAN INC COMMON
TTAN
22261
0.07%
HERC HOLDINGS INC COMMON
HRI
12638
0.07%
CENTRUS ENERGY CORP
LEU
7231
0.07%
KB HOME COMMON STOCK USD
KBH
24688
0.06%
PENSKE AUTOMOTIVE GROUP
PAG
8115
0.06%
CHOICE HOTELS
CHH
11075
0.06%
PARSONS CORP COMMON
PSN
21869
0.06%
BILL HOLDINGS INC COMMON
BILL
34164
0.06%
STANDARDAERO INC COMMON
SARO
45574
0.06%
AMERICOLD REALTY TRUST
COLD
102090
0.06%
KARMAN HOLDINGS INC
KRMN
14495
0.06%
KILROY REALTY CORP REIT
KRC
43993
0.06%
MARZETTI COMPANY/THE
MZTI
8321
0.06%
KYNDRYL HOLDINGS INC
KD
94551
0.06%
WORKIVA INC COMMON STOCK
WK
21199
0.06%
QUANTUMSCAPE CORP COMMON
QS
187095
0.06%
SHIFT4 PAYMENTS INC
FOUR
26974
0.06%
BOK FINANCIAL CORP
BOKF
8316
0.06%
ACUSHNET HOLDINGS CORP
GOLF
11441
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7443
0.06%
DOXIMITY INC COMMON
DOCS
53154
0.06%
CREDIT ACCEPTANCE CORP
CACC
2368
0.06%
CCC INTELLIGENT
CCC
208117
0.06%
QUALYS INC COMMON STOCK
QLYS
14312
0.06%
ARCHER AVIATION INC
ACHR
204950
0.05%
GRAPHIC PACKAGING
GPK
112361
0.05%
PENNYMAC FINANCIAL
PFSI
11585
0.05%
GITLAB INC COMMON STOCK
GTLB
53659
0.05%
HILTON GRAND VACATIONS
HGV
21913
0.05%
DILLARD'S INC COMMON
DDS
1618
0.05%
ADT INC COMMON STOCK USD
ADT
141073
0.05%
SOTERA HEALTH CO COMMON
SHC
62333
0.05%
S&P MID 400 06/18/2026
FAM6 Index
59
0.05%
SUMMIT THERAPEUTICS INC
SMMT
46170
0.04%
LINEAGE INC REIT USD
LINE
24300
0.04%
LIBERTY GLOBAL LTD
LBTYA
67770
0.04%
HOWARD HUGHES HOLDINGS
HHH
12744
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
8034
0.04%
BELLRING BRANDS INC
BRBR
47698
0.04%
COHEN & STEERS INC
CNS
11270
0.04%
WAYSTAR HOLDING CORP
WAY
32644
0.03%
CORVEL CORP COMMON STOCK
CRVL
12052
0.03%
BLACKLINE INC COMMON
BL
19815
0.03%
LIBERTY GLOBAL LTD
LBTYK
52684
0.03%
PILGRIM'S PRIDE CORP
PPC
16954
0.03%
LOAR HOLDINGS INC COMMON
LOAR
9419
0.03%
CLEARWAY ENERGY INC
CWEN.A
13683
0.03%
ENACT HOLDINGS INC
ACT
12887
0.03%
BROWN-FORMAN CORP COMMON
BF.A
18007
0.03%
ZOOMINFO TECHNOLOGIES
GTM
100981
0.03%
COMSTOCK RESOURCES INC
CRK
28694
0.03%
LUCID GROUP INC COMMON
LCID
58495
0.03%
REYNOLDS CONSUMER
REYN
22256
0.02%
TRUMP MEDIA & TECHNOLOGY
DJT
48585
0.02%
ALLIANCE LAUNDRY
ALH
19173
0.02%
FIGURE TECHNOLOGY
FIGR
12871
0.02%
LIBERTY BROADBAND CORP
LBRDA
6946
0.02%
TFS FINANCIAL CORP
TFSL
21564
0.01%
SAILPOINT INC COMMON
SAIL
24594
0.01%
RUSH ENTERPRISES INC
RUSHB
3190
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3111
-0.02%
USD - FOR FUTURES
-488521