JPMorgan BetaBuilders U.S. Mid Cap Equity ETF Holdings
BBMC was created on 2020-04-14 by JPMorgan. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1838.96m in AUM and 573 holdings. BBMC tracks an index of US mid-cap equities, selected and weighted by market cap.
Last Updated: 6 days, 5 hours ago
Last reported holdings - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
JPMORGAN US GOVT MMKT FUN | $27.5 million |
|
HOOD
|
ROBINHOOD MARKETS INC | $16.2 million |
|
EXE
|
EXPAND ENERGY CORP | $11.4 million |
|
IBKR
|
INTERACTIVE BROKERS | $11.0 million |
|
EME
|
EMCOR GROUP INC COMMON | $10.9 million |
|
TOST
|
TOAST INC COMMON STOCK | $10.1 million |
|
WSM
|
WILLIAMS-SONOMA INC | $10.0 million |
|
NTRA
|
NATERA INC COMMON STOCK | $9.9 million |
|
NTNX
|
NUTANIX INC COMMON STOCK | $9.3 million |
|
DUOL
|
DUOLINGO INC COMMON | $9.3 million |
|
USFD
|
US FOODS HOLDING CORP | $8.9 million |
|
CSL
|
CARLISLE COS INC COMMON | $8.8 million |
|
JBL
|
JABIL INC COMMON STOCK | $8.8 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $8.7 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $8.4 million |
|
DKNG
|
DRAFTKINGS INC COMMON | $8.4 million |
|
CW
|
CURTISS-WRIGHT CORP | $8.3 million |
|
SFM
|
SPROUTS FARMERS MARKET | $8.3 million |
|
TW
|
TRADEWEB MARKETS INC | $8.2 million |
|
PSTG
|
PURE STORAGE INC COMMON | $8.1 million |
|
CASY
|
CASEY'S GENERAL STORES | $8.1 million |
|
RS
|
RELIANCE INC COMMON | $8.0 million |
|
TPR
|
TAPESTRY INC COMMON | $8.0 million |
|
THC
|
TENET HEALTHCARE CORP | $7.9 million |
|
ACM
|
AECOM COMMON STOCK USD | $7.3 million |
|
RPM
|
RPM INTERNATIONAL INC | $7.2 million |
|
GGG
|
GRACO INC COMMON STOCK | $7.0 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $7.0 million |
|
PFGC
|
PERFORMANCE FOOD GROUP | $6.8 million |
|
BJ
|
BJ'S WHOLESALE CLUB | $6.7 million |
|
XPO
|
XPO INC COMMON STOCK USD | $6.7 million |
|
UNM
|
UNUM GROUP COMMON STOCK | $6.5 million |
|
TXRH
|
TEXAS ROADHOUSE INC | $6.4 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC | $6.3 million |
|
ITT
|
ITT INC COMMON STOCK USD | $6.1 million |
|
WWD
|
WOODWARD INC COMMON | $6.1 million |
|
EXEL
|
EXELIXIS INC COMMON | $6.1 million |
|
INSM
|
INSMED INC COMMON STOCK | $6.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $6.0 million |
|
GLPI
|
GAMING AND LEISURE | $5.9 million |
|
GME
|
GAMESTOP CORP COMMON | $5.9 million |
|
AMH
|
AMERICAN HOMES 4 RENT | $5.9 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $5.9 million |
|
RNR
|
RENAISSANCERE HOLDINGS | $5.9 million |
|
COHR
|
COHERENT CORP COMMON | $5.9 million |
|
AFRM
|
AFFIRM HOLDINGS INC | $5.9 million |
|
X
|
UNITED STATES STEEL CORP | $5.9 million |
|
RGLD
|
ROYAL GOLD INC | $5.8 million |
|
CIEN
|
CIENA CORP COMMON STOCK | $5.8 million |
|
FTAI
|
FTAI AVIATION LTD COMMON | $5.8 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $5.7 million |
|
MOS
|
MOSAIC CO/THE COMMON | $5.7 million |
|
CLH
|
CLEAN HARBORS INC COMMON | $5.7 million |
|
RDDT
|
REDDIT INC COMMON STOCK | $5.7 million |
|
IOT
|
SAMSARA INC COMMON STOCK | $5.7 million |
|
BWXT
|
BWX TECHNOLOGIES INC | $5.7 million |
|
CRS
|
CARPENTER TECHNOLOGY | $5.7 million |
|
AR
|
ANTERO RESOURCES CORP | $5.6 million |
|
RBC
|
RBC BEARINGS INC COMMON | $5.6 million |
|
TLN
|
TALEN ENERGY CORP COMMON | $5.6 million |
|
SCI
|
SERVICE CORP | $5.6 million |
|
ATI
|
ATI INC COMMON STOCK USD | $5.6 million |
|
LECO
|
LINCOLN ELECTRIC | $5.5 million |
|
CHRW
|
CH ROBINSON WORLDWIDE | $5.5 million |
|
SGI
|
SOMNIGROUP INTERNATIONAL | $5.5 million |
|
RL
|
RALPH LAUREN CORP COMMON | $5.5 million |
|
TKO
|
TKO GROUP HOLDINGS INC | $5.5 million |
|
NVT
|
NVENT ELECTRIC PLC | $5.4 million |
|
TOL
|
TOLL BROTHERS INC COMMON | $5.3 million |
|
LKQ
|
LKQ CORP COMMON STOCK | $5.3 million |
|
NDSN
|
NORDSON CORP COMMON | $5.3 million |
|
JLL
|
JONES LANG LASALLE INC | $5.2 million |
|
DKS
|
DICK'S SPORTING GOODS | $5.2 million |
|
FHN
|
FIRST HORIZON CORP | $5.1 million |
|
LAMR
|
LAMAR ADVERTISING CO | $5.1 million |
|
AIZ
|
ASSURANT INC COMMON | $5.1 million |
|
ATR
|
APTARGROUP INC COMMON | $5.1 million |
|
ARMK
|
ARAMARK COMMON STOCK USD | $5.1 million |
|
KNSL
|
KINSALE CAPITAL GROUP | $5.1 million |
|
PNW
|
PINNACLE WEST CAPITAL | $5.1 million |
|
LBRDK
|
LIBERTY BROADBAND CORP | $5.0 million |
|
GL
|
GLOBE LIFE INC COMMON | $5.0 million |
|
DTM
|
DT MIDSTREAM INC COMMON | $5.0 million |
|
SOLV
|
SOLVENTUM CORP COMMON | $5.0 million |
|
WING
|
WINGSTOP INC COMMON | $4.9 million |
|
CNM
|
CORE & MAIN INC COMMON | $4.9 million |
|
OHI
|
OMEGA HEALTHCARE | $4.9 million |
|
PEN
|
PENUMBRA INC COMMON | $4.9 million |
|
OVV
|
OVINTIV INC COMMON STOCK | $4.8 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $4.7 million |
|
CUBE
|
CUBESMART REIT USD 0.01 | $4.7 million |
|
MTZ
|
MASTEC INC COMMON STOCK | $4.7 million |
|
ALLY
|
ALLY FINANCIAL INC | $4.7 million |
|
SEIC
|
SEI INVESTMENTS CO | $4.7 million |
|
CACI
|
CACI INTERNATIONAL INC | $4.7 million |
|
SF
|
STIFEL FINANCIAL CORP | $4.7 million |
|
RRC
|
RANGE RESOURCES CORP | $4.6 million |
|
OWL
|
BLUE OWL CAPITAL INC | $4.6 million |
|
TTEK
|
TETRA TECH INC COMMON | $4.6 million |
|
PRI
|
PRIMERICA INC COMMON | $4.6 million |
|
HSIC
|
HENRY SCHEIN INC COMMON | $4.5 million |
|
HLI
|
HOULIHAN LOKEY INC | $4.5 million |
|
ALSN
|
ALLISON TRANSMISSION | $4.5 million |
|
RRX
|
REGAL REXNORD CORP | $4.5 million |
|
INGR
|
INGREDION INC COMMON | $4.5 million |
|
KD
|
KYNDRYL HOLDINGS INC | $4.4 million |
|
ERIE
|
ERIE INDEMNITY CO COMMON | $4.4 million |
|
WBS
|
WEBSTER FINANCIAL CORP | $4.4 million |
|
PLNT
|
PLANET FITNESS INC | $4.4 million |
|
HII
|
HUNTINGTON INGALLS | $4.4 million |
|
ORI
|
OLD REPUBLIC | $4.4 million |
|
OGE
|
OGE ENERGY CORP COMMON | $4.4 million |
|
NYT
|
NEW YORK TIMES CO/THE | $4.3 million |
|
AIT
|
APPLIED INDUSTRIAL | $4.3 million |
|
HAS
|
HASBRO INC COMMON STOCK | $4.3 million |
|
APG
|
API GROUP CORP COMMON | $4.3 million |
|
ROKU
|
ROKU INC COMMON STOCK | $4.3 million |
|
WYNN
|
WYNN RESORTS LTD COMMON | $4.3 million |
|
MUSA
|
MURPHY USA INC COMMON | $4.3 million |
|
ACI
|
ALBERTSONS COS INC | $4.3 million |
|
SSB
|
SOUTHSTATE CORP COMMON | $4.3 million |
|
LAD
|
LITHIA MOTORS INC COMMON | $4.3 million |
|
HQY
|
HEALTHEQUITY INC COMMON | $4.3 million |
|
CHE
|
CHEMED CORP COMMON STOCK | $4.2 million |
|
MLI
|
MUELLER INDUSTRIES INC | $4.2 million |
|
EVR
|
EVERCORE INC COMMON | $4.2 million |
|
FN
|
FABRINET COMMON STOCK | $4.2 million |
|
CR
|
CRANE CO COMMON STOCK | $4.2 million |
|
CBSH
|
COMMERCE BANCSHARES | $4.2 million |
|
DCI
|
DONALDSON CO INC COMMON | $4.1 million |
|
BLD
|
TOPBUILD CORP COMMON | $4.1 million |
|
SKX
|
SKECHERS USA INC COMMON | $4.1 million |
|
ENSG
|
ENSIGN GROUP INC/THE | $4.1 million |
|
PCTY
|
PAYLOCITY HOLDING CORP | $4.1 million |
|
PNFP
|
PINNACLE FINANCIAL | $4.1 million |
|
MORN
|
MORNINGSTAR INC COMMON | $4.1 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $4.0 million |
|
LNW
|
LIGHT & WONDER INC | $4.0 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $4.0 million |
|
AYI
|
ACUITY INC COMMON STOCK | $4.0 million |
|
COOP
|
MR COOPER GROUP INC | $4.0 million |
|
BRBR
|
BELLRING BRANDS INC | $4.0 million |
|
JEF
|
JEFFERIES FINANCIAL | $4.0 million |
|
WBA
|
WALGREENS BOOTS ALLIANCE | $4.0 million |
|
PR
|
PERMIAN RESOURCES | $4.0 million |
|
AGNC
|
AGNC INVESTMENT CORP | $4.0 million |
|
WAL
|
WESTERN ALLIANCE BANCORP | $4.0 million |
|
AXS
|
AXIS CAPITAL HOLDINGS | $4.0 million |
|
FRT
|
FEDERAL REALTY INVS | $3.9 million |
|
ADC
|
AGREE REALTY CORP REIT | $3.9 million |
|
HRB
|
H&R BLOCK INC COMMON | $3.9 million |
|
MIDD
|
MIDDLEBY CORP/THE COMMON | $3.9 million |
|
TTC
|
TORO CO/THE COMMON STOCK | $3.9 million |
|
WMS
|
ADVANCED DRAINAGE | $3.9 million |
|
ESTC
|
ELASTIC NV COMMON STOCK | $3.9 million |
|
AOS
|
A O SMITH CORP COMMON | $3.9 million |
|
CFR
|
CULLEN/FROST BANKERS INC | $3.8 million |
|
WTFC
|
WINTRUST FINANCIAL CORP | $3.8 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $3.8 million |
|
FND
|
FLOOR & DECOR HOLDINGS | $3.8 million |
|
BRX
|
BRIXMOR PROPERTY GROUP | $3.8 million |
|
BWA
|
BORGWARNER INC COMMON | $3.8 million |
|
WCC
|
WESCO INTERNATIONAL INC | $3.7 million |
|
CMA
|
COMERICA INC COMMON | $3.7 million |
|
NNN
|
NNN REIT INC USD | $3.7 million |
|
MTCH
|
MATCH GROUP INC COMMON | $3.7 million |
|
UGI
|
UGI CORP COMMON STOCK | $3.7 million |
|
NFG
|
NATIONAL FUEL GAS CO | $3.7 million |
|
GNRC
|
GENERAC HOLDINGS INC | $3.7 million |
|
NCLH
|
NORWEGIAN CRUISE LINE | $3.7 million |
|
MEDP
|
MEDPACE HOLDINGS INC | $3.7 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $3.7 million |
|
RYAN
|
RYAN SPECIALTY HOLDINGS | $3.6 million |
|
BFAM
|
BRIGHT HORIZONS FAMILY | $3.6 million |
|
BPOP
|
POPULAR INC COMMON STOCK | $3.6 million |
|
QRVO
|
QORVO INC COMMON STOCK | $3.6 million |
|
BMI
|
BADGER METER INC COMMON | $3.6 million |
|
ALV
|
AUTOLIV INC COMMON STOCK | $3.6 million |
|
SLM
|
SLM CORP COMMON STOCK | $3.6 million |
|
REXR
|
REXFORD INDUSTRIAL | $3.5 million |
|
SAIA
|
SAIA INC COMMON STOCK | $3.5 million |
|
FLR
|
FLUOR CORP COMMON STOCK | $3.5 million |
|
UMBF
|
UMB FINANCIAL CORP | $3.5 million |
|
AZEK
|
AZEK CO INC/THE COMMON | $3.5 million |
|
CWST
|
CASELLA WASTE SYSTEMS | $3.5 million |
|
U
|
UNITY SOFTWARE INC | $3.5 million |
|
ZION
|
ZIONS BANCORP NA COMMON | $3.5 million |
|
NXT
|
NEXTRACKER INC COMMON | $3.5 million |
|
MTSI
|
MACOM TECHNOLOGY | $3.5 million |
|
CRL
|
CHARLES RIVER | $3.5 million |
|
MTG
|
MGIC INVESTMENT CORP | $3.5 million |
|
SPXC
|
SPX TECHNOLOGIES INC | $3.5 million |
|
SNV
|
SYNOVUS FINANCIAL CORP | $3.5 million |
|
ESAB
|
ESAB CORP | $3.5 million |
|
MASI
|
MASIMO CORP COMMON STOCK | $3.5 million |
|
EXP
|
EAGLE MATERIALS INC | $3.4 million |
|
HALO
|
HALOZYME THERAPEUTICS | $3.4 million |
|
AAL
|
AMERICAN AIRLINES GROUP | $3.4 million |
|
KBR
|
KBR INC COMMON STOCK USD | $3.4 million |
|
OLLI
|
OLLIE'S BARGAIN OUTLET | $3.4 million |
|
AWI
|
ARMSTRONG WORLD | $3.4 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $3.4 million |
|
PARA
|
PARAMOUNT GLOBAL COMMON | $3.4 million |
|
GPK
|
GRAPHIC PACKAGING | $3.4 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $3.4 million |
|
GTLS
|
CHART INDUSTRIES INC | $3.4 million |
|
AA
|
ALCOA CORP COMMON STOCK | $3.3 million |
|
G
|
GENPACT LTD COMMON STOCK | $3.3 million |
|
ONB
|
OLD NATIONAL BANCORP/IN | $3.3 million |
|
CHDN
|
CHURCHILL DOWNS INC | $3.3 million |
|
WH
|
WYNDHAM HOTELS & RESORTS | $3.3 million |
|
CART
|
MAPLEBEAR INC COMMON | $3.3 million |
|
VOYA
|
VOYA FINANCIAL INC | $3.3 million |
|
ALK
|
ALASKA AIR GROUP INC | $3.3 million |
|
SSD
|
SIMPSON MANUFACTURING CO | $3.3 million |
|
MAT
|
MATTEL INC COMMON STOCK | $3.3 million |
|
KNX
|
KNIGHT-SWIFT | $3.3 million |
|
ELAN
|
ELANCO ANIMAL HEALTH INC | $3.3 million |
|
FYBR
|
FRONTIER COMMUNICATIONS | $3.3 million |
|
PB
|
PROSPERITY BANCSHARES | $3.3 million |
|
VNO
|
VORNADO REALTY LP | $3.3 million |
|
GMED
|
GLOBUS MEDICAL INC | $3.3 million |
|
FLS
|
FLOWSERVE CORP COMMON | $3.3 million |
|
WTS
|
WATTS WATER TECHNOLOGIES | $3.3 million |
|
R
|
RYDER SYSTEM INC COMMON | $3.2 million |
|
AAON
|
AAON INC COMMON STOCK | $3.2 million |
|
STAG
|
STAG INDUSTRIAL INC REIT | $3.2 million |
|
OSK
|
OSHKOSH CORP COMMON | $3.2 million |
|
KEX
|
KIRBY CORP COMMON STOCK | $3.2 million |
|
QXO
|
QXO INC COMMON STOCK USD | $3.2 million |
|
AXTA
|
AXALTA COATING SYSTEMS | $3.2 million |
|
FBIN
|
FORTUNE BRANDS | $3.2 million |
|
DOCS
|
DOXIMITY INC COMMON | $3.2 million |
|
APA
|
APA CORP COMMON STOCK | $3.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $3.2 million |
|
RGEN
|
REPLIGEN CORP COMMON | $3.2 million |
|
BPMC
|
BLUEPRINT MEDICINES CORP | $3.1 million |
|
FIVE
|
FIVE BELOW INC COMMON | $3.1 million |
|
BBWI
|
BATH & BODY WORKS INC | $3.1 million |
|
AGCO
|
AGCO CORP COMMON STOCK | $3.1 million |
|
ARW
|
ARROW ELECTRONICS INC | $3.1 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $3.1 million |
|
IDA
|
IDACORP INC COMMON STOCK | $3.1 million |
|
STWD
|
STARWOOD PROPERTY TRUST | $3.1 million |
|
VMI
|
VALMONT INDUSTRIES INC | $3.1 million |
|
GAP
|
GAP INC/THE COMMON STOCK | $3.1 million |
|
RLI
|
RLI CORP COMMON STOCK | $3.1 million |
|
CROX
|
CROCS INC COMMON STOCK | $3.1 million |
|
THG
|
HANOVER INSURANCE GROUP | $3.1 million |
|
ESNT
|
ESSENT GROUP LTD COMMON | $3.1 million |
|
FR
|
FIRST INDUSTRIAL REALTY | $3.1 million |
|
ETSY
|
ETSY INC COMMON STOCK | $3.1 million |
|
MTN
|
VAIL RESORTS INC COMMON | $3.0 million |
|
DBX
|
DROPBOX INC COMMON STOCK | $3.0 million |
|
TREX
|
TREX CO INC COMMON STOCK | $3.0 million |
|
HLNE
|
HAMILTON LANE INC COMMON | $3.0 million |
|
AUR
|
AURORA INNOVATION INC | $3.0 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $3.0 million |
|
MSA
|
MSA SAFETY INC COMMON | $3.0 million |
|
EPRT
|
ESSENTIAL PROPERTIES | $3.0 million |
|
DINO
|
HF SINCLAIR CORP COMMON | $3.0 million |
|
AL
|
AIR LEASE CORP COMMON | $3.0 million |
|
DVA
|
DAVITA INC COMMON STOCK | $3.0 million |
|
UFPI
|
UFP INDUSTRIES INC | $3.0 million |
|
SNX
|
TD SYNNEX CORP COMMON | $3.0 million |
|
POST
|
POST HOLDINGS INC COMMON | $2.9 million |
|
COKE
|
COCA-COLA CONSOLIDATED | $2.9 million |
|
ELF
|
ELF BEAUTY INC COMMON | $2.9 million |
|
OMF
|
ONEMAIN HOLDINGS INC | $2.9 million |
|
FOUR
|
SHIFT4 PAYMENTS INC | $2.9 million |
|
SAIC
|
SCIENCE APPLICATIONS | $2.9 million |
|
RMBS
|
RAMBUS INC COMMON STOCK | $2.9 million |
|
GTLB
|
GITLAB INC COMMON STOCK | $2.9 million |
|
FCN
|
FTI CONSULTING INC | $2.9 million |
|
LPX
|
LOUISIANA-PACIFIC CORP | $2.9 million |
|
RITM
|
RITHM CAPITAL CORP REIT | $2.9 million |
|
CAVA
|
CAVA GROUP INC COMMON | $2.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $2.9 million |
|
CELH
|
CELSIUS HOLDINGS INC | $2.9 million |
|
TFX
|
TELEFLEX INC COMMON | $2.8 million |
|
GPI
|
GROUP 1 AUTOMOTIVE INC | $2.8 million |
|
JXN
|
JACKSON FINANCIAL INC | $2.8 million |
|
PATH
|
UIPATH INC COMMON STOCK | $2.8 million |
|
FSS
|
FEDERAL SIGNAL CORP | $2.8 million |
|
RHP
|
RYMAN HOSPITALITY | $2.8 million |
|
TMHC
|
TAYLOR MORRISON HOME | $2.8 million |
|
CZR
|
CAESARS ENTERTAINMENT | $2.8 million |
|
FAF
|
FIRST AMERICAN FINANCIAL | $2.8 million |
|
LNC
|
LINCOLN NATIONAL CORP | $2.8 million |
|
OPCH
|
OPTION CARE HEALTH INC | $2.8 million |
|
CHRD
|
CHORD ENERGY CORP COMMON | $2.8 million |
|
CFLT
|
CONFLUENT INC COMMON | $2.7 million |
|
VNT
|
VONTIER CORP COMMON | $2.7 million |
|
JBTM
|
JBT MAREL CORP COMMON | $2.7 million |
|
HOMB
|
HOME BANCSHARES INC/AR | $2.7 million |
|
CADE
|
BANCORPSOUTH BANK COMMON | $2.7 million |
|
LOPE
|
GRAND CANYON EDUCATION | $2.7 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS | $2.7 million |
|
MHK
|
MOHAWK INDUSTRIES INC | $2.7 million |
|
H
|
HYATT HOTELS CORP COMMON | $2.7 million |
|
BOX
|
BOX INC COMMON STOCK USD | $2.7 million |
|
CMC
|
COMMERCIAL METALS CO | $2.7 million |
|
SIRI
|
SIRIUS XM HOLDINGS INC | $2.7 million |
|
TRNO
|
TERRENO REALTY CORP REIT | $2.7 million |
|
CRUS
|
CIRRUS LOGIC INC COMMON | $2.7 million |
|
BCPC
|
BALCHEM CORP COMMON | $2.6 million |
|
LYFT
|
LYFT INC COMMON STOCK | $2.6 million |
|
ZWS
|
ZURN ELKAY WATER | $2.6 million |
|
AMG
|
AFFILIATED MANAGERS | $2.6 million |
|
SIGI
|
SELECTIVE INSURANCE | $2.6 million |
|
UHAL.B
|
U-HAUL HOLDING CO COMMON | $2.6 million |
|
WSC
|
WILLSCOT HOLDINGS CORP | $2.6 million |
|
SITE
|
SITEONE LANDSCAPE SUPPLY | $2.6 million |
|
MTDR
|
MATADOR RESOURCES CO | $2.6 million |
|
LFUS
|
LITTELFUSE INC COMMON | $2.6 million |
|
LEA
|
LEAR CORP COMMON STOCK | $2.6 million |
|
RDN
|
RADIAN GROUP INC COMMON | $2.6 million |
|
SPSC
|
SPS COMMERCE INC COMMON | $2.6 million |
|
LNTH
|
LANTHEUS HOLDINGS INC | $2.5 million |
|
GATX
|
GATX CORP COMMON STOCK | $2.5 million |
|
HR
|
HEALTHCARE REALTY TRUST | $2.5 million |
|
TXNM
|
TXNM ENERGY INC COMMON | $2.5 million |
|
UBSI
|
UNITED BANKSHARES INC/WV | $2.5 million |
|
ALKS
|
ALKERMES PLC COMMON | $2.5 million |
|
GNTX
|
GENTEX CORP COMMON STOCK | $2.5 million |
|
QLYS
|
QUALYS INC COMMON STOCK | $2.5 million |
|
FCFS
|
FIRSTCASH HOLDINGS INC | $2.5 million |
|
FFIN
|
FIRST FINANCIAL | $2.5 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $2.5 million |
|
CGNX
|
COGNEX CORP COMMON STOCK | $2.5 million |
|
FNB
|
FNB CORP/PA COMMON STOCK | $2.5 million |
|
GKOS
|
GLAUKOS CORP COMMON | $2.5 million |
|
DAR
|
DARLING INGREDIENTS INC | $2.4 million |
|
LSTR
|
LANDSTAR SYSTEM INC | $2.4 million |
|
COLB
|
COLUMBIA BANKING SYSTEM | $2.4 million |
|
MKSI
|
MKS INC COMMON STOCK USD | $2.4 million |
|
GXO
|
GXO LOGISTICS INC USD | $2.4 million |
|
ESI
|
ELEMENT SOLUTIONS INC | $2.4 million |
|
IONS
|
IONIS PHARMACEUTICALS | $2.4 million |
|
NXST
|
NEXSTAR MEDIA GROUP INC | $2.4 million |
|
FMC
|
FMC CORP COMMON STOCK | $2.4 million |
|
KRG
|
KITE REALTY GROUP TRUST | $2.4 million |
|
AN
|
AUTONATION INC COMMON | $2.4 million |
|
ROIV
|
ROIVANT SCIENCES LTD | $2.4 million |
|
RHI
|
ROBERT HALF INC COMMON | $2.4 million |
|
NOV
|
NOV INC COMMON STOCK USD | $2.4 million |
|
OZK
|
BANK OZK COMMON STOCK | $2.4 million |
|
PVH
|
PVH CORP COMMON STOCK | $2.4 million |
|
IVZ
|
INVESCO LTD COMMON STOCK | $2.4 million |
|
JHG
|
JANUS HENDERSON GROUP | $2.4 million |
|
S
|
SENTINELONE INC COMMON | $2.4 million |
|
HWC
|
HANCOCK WHITNEY CORP | $2.3 million |
|
GBCI
|
GLACIER BANCORP INC | $2.3 million |
|
BIO
|
BIO-RAD LABORATORIES INC | $2.3 million |
|
WEX
|
WEX INC COMMON STOCK USD | $2.3 million |
|
EEFT
|
EURONET WORLDWIDE INC | $2.3 million |
|
TKR
|
TIMKEN CO/THE COMMON | $2.3 million |
|
SEE
|
SEALED AIR CORP COMMON | $2.3 million |
|
ONTO
|
ONTO INNOVATION INC | $2.3 million |
|
CHX
|
CHAMPIONX CORP | $2.3 million |
|
MTH
|
MERITAGE HOMES CORP | $2.3 million |
|
SANM
|
SANMINA CORP COMMON | $2.3 million |
|
None
|
COLLATERAL USD | $2.3 million |
|
NEU
|
NEWMARKET CORP COMMON | $2.3 million |
|
AVT
|
AVNET INC COMMON STOCK | $2.3 million |
|
ABG
|
ASBURY AUTOMOTIVE GROUP | $2.3 million |
|
WTM
|
WHITE MOUNTAINS | $2.2 million |
|
SLGN
|
SILGAN HOLDINGS INC | $2.2 million |
|
NJR
|
NEW JERSEY RESOURCES | $2.2 million |
|
BYD
|
BOYD GAMING CORP COMMON | $2.2 million |
|
SON
|
SONOCO PRODUCTS CO | $2.2 million |
|
HXL
|
HEXCEL CORP COMMON STOCK | $2.2 million |
|
NOVT
|
NOVANTA INC COMMON STOCK | $2.2 million |
|
DLB
|
DOLBY LABORATORIES INC | $2.2 million |
|
OGS
|
ONE GAS INC COMMON STOCK | $2.2 million |
|
POR
|
PORTLAND GENERAL | $2.2 million |
|
COLD
|
AMERICOLD REALTY TRUST | $2.2 million |
|
VVV
|
VALVOLINE INC COMMON | $2.2 million |
|
BDC
|
BELDEN INC COMMON STOCK | $2.2 million |
|
SPR
|
SPIRIT AEROSYSTEMS | $2.1 million |
|
TEM
|
TEMPUS AI INC COMMON | $2.1 million |
|
AEIS
|
ADVANCED ENERGY | $2.1 million |
|
PECO
|
PHILLIPS EDISON & CO INC | $2.1 million |
|
WHR
|
WHIRLPOOL CORP COMMON | $2.1 million |
|
MDGL
|
MADRIGAL PHARMACEUTICALS | $2.1 million |
|
SR
|
SPIRE INC COMMON STOCK | $2.1 million |
|
ASTS
|
AST SPACEMOBILE INC | $2.1 million |
|
CUZ
|
COUSINS PROPERTIES INC | $2.1 million |
|
BILL
|
BILL HOLDINGS INC COMMON | $2.1 million |
|
TPG
|
TPG INC COMMON STOCK USD | $2.1 million |
|
VFC
|
VF CORP COMMON STOCK USD | $2.1 million |
|
PBH
|
PRESTIGE CONSUMER | $2.1 million |
|
ACA
|
ARCOSA INC COMMON STOCK | $2.1 million |
|
THO
|
THOR INDUSTRIES INC | $2.1 million |
|
VLY
|
VALLEY NATIONAL BANCORP | $2.1 million |
|
EPR
|
EPR PROPERTIES REIT USD | $2.1 million |
|
IRT
|
INDEPENDENCE REALTY | $2.0 million |
|
CBT
|
CABOT CORP COMMON STOCK | $2.0 million |
|
ANF
|
ABERCROMBIE & FITCH CO | $2.0 million |
|
AGO
|
ASSURED GUARANTY LTD | $2.0 million |
|
AXSM
|
AXSOME THERAPEUTICS INC | $2.0 million |
|
INSP
|
INSPIRE MEDICAL SYSTEMS | $2.0 million |
|
ST
|
SENSATA TECHNOLOGIES | $2.0 million |
|
MMS
|
MAXIMUS INC COMMON STOCK | $2.0 million |
|
BKH
|
BLACK HILLS CORP COMMON | $2.0 million |
|
LAZ
|
LAZARD INC COMMON STOCK | $2.0 million |
|
GTES
|
GATES INDUSTRIAL CORP | $2.0 million |
|
PEGA
|
PEGASYSTEMS INC COMMON | $2.0 million |
|
SXT
|
SENSIENT TECHNOLOGIES | $2.0 million |
|
SWX
|
SOUTHWEST GAS HOLDINGS | $2.0 million |
|
ORA
|
ORMAT TECHNOLOGIES INC | $1.9 million |
|
CCCS
|
CCC INTELLIGENT | $1.9 million |
|
SLAB
|
SILICON LABORATORIES INC | $1.9 million |
|
KMPR
|
KEMPER CORP COMMON STOCK | $1.9 million |
|
EXPO
|
EXPONENT INC COMMON | $1.9 million |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $1.9 million |
|
ESGR
|
ENSTAR GROUP LTD COMMON | $1.9 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.9 million |
|
IBP
|
INSTALLED BUILDING | $1.9 million |
|
KRC
|
KILROY REALTY CORP REIT | $1.9 million |
|
MGY
|
MAGNOLIA OIL & GAS CORP | $1.9 million |
|
ALE
|
ALLETE INC COMMON STOCK | $1.8 million |
|
SKY
|
CHAMPION HOMES INC | $1.8 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.8 million |
|
PRGO
|
PERRIGO CO PLC COMMON | $1.8 million |
|
CYTK
|
CYTOKINETICS INC COMMON | $1.8 million |
|
FRPT
|
FRESHPET INC COMMON | $1.8 million |
|
MSM
|
MSC INDUSTRIAL DIRECT CO | $1.8 million |
|
PCVX
|
VAXCYTE INC COMMON STOCK | $1.8 million |
|
FHI
|
FEDERATED HERMES INC | $1.8 million |
|
CHH
|
CHOICE HOTELS | $1.8 million |
|
WMG
|
WARNER MUSIC GROUP CORP | $1.7 million |
|
BRKR
|
BRUKER CORP | $1.7 million |
|
SRPT
|
SAREPTA THERAPEUTICS INC | $1.7 million |
|
FELE
|
FRANKLIN ELECTRIC CO INC | $1.7 million |
|
BC
|
BRUNSWICK CORP/DE COMMON | $1.7 million |
|
KBH
|
KB HOME COMMON STOCK USD | $1.7 million |
|
BHF
|
BRIGHTHOUSE FINANCIAL | $1.7 million |
|
HAE
|
HAEMONETICS CORP COMMON | $1.7 million |
|
HRI
|
HERC HOLDINGS INC COMMON | $1.7 million |
|
TNL
|
TRAVEL + LEISURE CO | $1.7 million |
|
WK
|
WORKIVA INC COMMON STOCK | $1.7 million |
|
FLO
|
FLOWERS FOODS INC COMMON | $1.7 million |
|
ENS
|
ENERSYS COMMON STOCK USD | $1.7 million |
|
XRAY
|
DENTSPLY SIRONA INC | $1.7 million |
|
LANC
|
LANCASTER COLONY CORP | $1.7 million |
|
WFRD
|
WEATHERFORD | $1.6 million |
|
AVNT
|
AVIENT CORP COMMON STOCK | $1.6 million |
|
M
|
MACY'S INC COMMON STOCK | $1.6 million |
|
MUR
|
MURPHY OIL CORP COMMON | $1.6 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP | $1.6 million |
|
OTTR
|
OTTER TAIL CORP COMMON | $1.6 million |
|
MSGS
|
MADISON SQUARE GARDEN | $1.6 million |
|
MDU
|
MDU RESOURCES GROUP INC | $1.6 million |
|
INFA
|
INFORMATICA INC COMMON | $1.6 million |
|
RYN
|
RAYONIER INC REIT USD 0 | $1.6 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $1.6 million |
|
NWE
|
NORTHWESTERN ENERGY | $1.6 million |
|
NVST
|
ENVISTA HOLDINGS CORP | $1.6 million |
|
WU
|
WESTERN UNION CO/THE | $1.6 million |
|
BXMT
|
BLACKSTONE MORTGAGE | $1.5 million |
|
CRSP
|
CRISPR THERAPEUTICS AG | $1.5 million |
|
PCH
|
POTLATCHDELTIC CORP REIT | $1.5 million |
|
CRVL
|
CORVEL CORP COMMON STOCK | $1.5 million |
|
PSN
|
PARSONS CORP COMMON | $1.5 million |
|
SMPL
|
SIMPLY GOOD FOODS CO/THE | $1.5 million |
|
TEX
|
TEREX CORP COMMON STOCK | $1.5 million |
|
RELY
|
REMITLY GLOBAL INC | $1.5 million |
|
DRS
|
LEONARDO DRS INC COMMON | $1.5 million |
|
HL
|
HECLA MINING CO COMMON | $1.5 million |
|
RUSHA
|
RUSH ENTERPRISES INC | $1.5 million |
|
FUL
|
HB FULLER CO COMMON | $1.5 million |
|
AVA
|
AVISTA CORP COMMON STOCK | $1.5 million |
|
SMMT
|
SUMMIT THERAPEUTICS INC | $1.5 million |
|
SIG
|
SIGNET JEWELERS LTD | $1.5 million |
|
LCID
|
LUCID GROUP INC COMMON | $1.4 million |
|
VKTX
|
VIKING THERAPEUTICS INC | $1.4 million |
|
AWR
|
AMERICAN STATES WATER CO | $1.4 million |
|
RARE
|
ULTRAGENYX | $1.4 million |
|
CLF
|
CLEVELAND-CLIFFS INC | $1.4 million |
|
POWI
|
POWER INTEGRATIONS INC | $1.4 million |
|
ASO
|
ACADEMY SPORTS & | $1.4 million |
|
CACC
|
CREDIT ACCEPTANCE CORP | $1.4 million |
|
FRHC
|
FREEDOM HOLDING CORP/NV | $1.4 million |
|
BL
|
BLACKLINE INC COMMON | $1.4 million |
|
IAC
|
IAC INC COMMON STOCK USD | $1.4 million |
|
HOG
|
HARLEY-DAVIDSON INC | $1.4 million |
|
DXC
|
DXC TECHNOLOGY CO COMMON | $1.4 million |
|
RH
|
RH COMMON STOCK USD | $1.4 million |
|
SM
|
SM ENERGY CO COMMON | $1.3 million |
|
GTM
|
ZOOMINFO TECHNOLOGIES | $1.3 million |
|
PFSI
|
PENNYMAC FINANCIAL | $1.3 million |
|
CWT
|
CALIFORNIA WATER SERVICE | $1.3 million |
|
APLE
|
APPLE HOSPITALITY REIT | $1.3 million |
|
IRDM
|
IRIDIUM COMMUNICATIONS | $1.3 million |
|
TNET
|
TRINET GROUP INC COMMON | $1.3 million |
|
SMG
|
SCOTTS MIRACLE-GRO | $1.3 million |
|
YETI
|
YETI HOLDINGS INC COMMON | $1.3 million |
|
BLKB
|
BLACKBAUD INC COMMON | $1.3 million |
|
AMTM
|
AMENTUM HOLDINGS INC | $1.2 million |
|
CRC
|
CALIFORNIA RESOURCES | $1.2 million |
|
CWEN
|
CLEARWAY ENER-C RG | $1.2 million |
|
ADT
|
ADT INC COMMON STOCK USD | $1.2 million |
|
VAL
|
VALARIS LTD COMMON STOCK | $1.2 million |
|
IPAR
|
INTERPARFUMS INC COMMON | $1.2 million |
|
OGN
|
ORGANON & CO COMMON | $1.2 million |
|
DNB
|
DUN & BRADSTREET | $1.2 million |
|
ALAB
|
ASTERA LABS INC COMMON | $1.2 million |
|
ASGN
|
ASGN INC COMMON STOCK | $1.2 million |
|
HGV
|
HILTON GRAND VACATIONS | $1.2 million |
|
OLN
|
OLIN CORP COMMON STOCK | $1.2 million |
|
ASH
|
ASHLAND INC COMMON STOCK | $1.2 million |
|
NSA
|
NATIONAL STORAGE | $1.2 million |
|
NSP
|
INSPERITY INC COMMON | $1.2 million |
|
ALIT
|
ALIGHT INC COMMON STOCK | $1.1 million |
|
ATKR
|
ATKORE INC COMMON STOCK | $1.1 million |
|
SARO
|
STANDARD AERO INC COMMON | $1.1 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $1.1 million |
|
COLM
|
COLUMBIA SPORTSWEAR CO | $1.1 million |
|
BOKF
|
BOK FINANCIAL CORP | $1.1 million |
|
HHH
|
HOWARD HUGHES HOLDINGS | $1.1 million |
|
NWL
|
NEWELL BRANDS INC COMMON | $1.1 million |
|
PII
|
POLARIS INC COMMON STOCK | $1.1 million |
|
DJT
|
TRUMP MEDIA & TECHNOLOGY | $1.1 million |
|
CAR
|
AVIS BUDGET GROUP INC | $1.0 million |
|
PTEN
|
PATTERSON-UTI ENERGY INC | $1.0 million |
|
TDC
|
TERADATA CORP COMMON | $1.0 million |
|
ACHC
|
ACADIA HEALTHCARE CO INC | $1.0 million |
|
CCOI
|
COGENT COMMUNICATIONS | $1.0 million |
|
CIVI
|
CIVITAS RESOURCES INC | $1.0 million |
|
CRK
|
COMSTOCK RESOURCES INC | $1.0 million |
|
PENN
|
PENN ENTERTAINMENT INC | $1.0 million |
|
MAN
|
MANPOWERGROUP INC COMMON | $1.0 million |
|
CNS
|
COHEN & STEERS INC | $1.0 million |
|
PPC
|
PILGRIM'S PRIDE CORP | $1.0 million |
|
RIG
|
TRANSOCEAN LTD COMMON | $998761 |
|
GOLF
|
ACUSHNET HOLDINGS CORP | $997607 |
|
PBF
|
PBF ENERGY INC COMMON | $990264 |
|
DV
|
DOUBLEVERIFY HOLDINGS | $958670 |
|
COTY
|
COTY INC COMMON STOCK | $940864 |
|
HUN
|
HUNTSMAN CORP COMMON | $931373 |
|
MP
|
MP MATERIALS CORP COMMON | $929051 |
|
WEN
|
WENDY'S CO/THE COMMON | $897521 |
|
WAY
|
WAYSTAR HOLDING CORP | $884643 |
|
IPGP
|
IPG PHOTONICS CORP | $867631 |
|
SGRY
|
SURGERY PARTNERS INC | $855866 |
|
JJSF
|
J & SNACK FOODS CORP | $854294 |
|
None
|
S&P MID 400 06/20/2025 | $852158 |
|
LTH
|
LIFE TIME GROUP HOLDINGS | $841522 |
|
DDS
|
DILLARD'S INC COMMON | $822628 |
|
BTU
|
PEABODY ENERGY CORP | $809973 |
|
FOLD
|
AMICUS THERAPEUTICS INC | $808349 |
|
CLVT
|
CLARIVATE PLC COMMON | $802332 |
|
SHC
|
SOTERA HEALTH CO COMMON | $784359 |
|
LBTYA
|
LIBERTY GLOBAL LTD | $783452 |
|
LBRDA
|
LIBERTY BROADBAND CORP | $779116 |
|
SEM
|
SELECT MEDICAL HOLDINGS | $763521 |
|
HP
|
HELMERICH & PAYNE INC | $744597 |
|
LBTYK
|
LIBERTY GLOBAL LTD | $737242 |
|
GEF
|
GREIF INC COMMON STOCK | $707867 |
|
APLS
|
APELLIS PHARMACEUTICALS | $698611 |
|
NEOG
|
NEOGEN CORP COMMON STOCK | $662631 |
|
PRKS
|
UNITED PARKS & RESORTS | $630976 |
|
UAA
|
UNDER ARMOUR INC COMMON | $626424 |
|
REYN
|
REYNOLDS CONSUMER | $598642 |
|
None
|
CASH | $549702 |
|
FIZZ
|
NATIONAL BEVERAGE CORP | $544536 |
|
LOAR
|
LOAR HOLDINGS INC COMMON | $539246 |
|
ACT
|
ENACT HOLDINGS INC | $514964 |
|
UA
|
UNDER ARMOUR INC COMMON | $475538 |
|
CWEN.A
|
CLEARWAY ENERGY INC | $470204 |
|
IMVT
|
IMMUNOVANT INC COMMON | $457346 |
|
TFSL
|
TFS FINANCIAL CORP | $344791 |
|
UHAL
|
U-HAUL HOLDING CO COMMON | $237555 |
|
RUSHB
|
RUSH ENTERPRISES INC | $199342 |
|
PLTK
|
PLAYTIKA HOLDING CORP | $165390 |
|
PACS
|
PACS GROUP INC COMMON | $118524 |
|
None
|
USD - FOR FUTURES | $-1.2 million |
Recent Changes - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-30 |
BERY
|
Berry Global Group Inc | -56,009 |
| 2025-04-29 |
BERY
|
Berry Global Group Inc | -56,009 |
| 2025-04-29 |
BECN
|
Beacon Roofing Supply Inc Class A | -30,440 |
| 2025-04-04 |
ANGI
|
Angi Inc Class A | -19,585 |
| 2025-04-03 |
ANGI
|
Angi Inc Class A | -19,560 |
| 2025-04-03 |
ITCI
|
Intra-Cellular Therapies Inc | -47,671 |
| 2025-04-02 |
ITCI
|
Intra-Cellular Therapies Inc | -47,671 |
| 2025-04-01 |
ANGI
|
ANGI INC COMMON STOCK | 19,560 |
| 2025-03-31 |
ANGI
|
ANGI INC COMMON STOCK | 19,560 |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -29,047 |
| 2025-03-26 |
ALTR
|
Altair Engineering Inc Class A | -29,047 |
| 2025-03-24 |
EDR
|
Endeavor Group Holdings Inc Class A | -90,309 |
| 2025-03-21 |
EDR
|
Endeavor Group Holdings Inc Class A | -90,309 |
| 2025-03-06 |
ALTM
|
Arcadium Lithium PLC | -523,232 |
| 2025-03-05 |
ALTM
|
ARCADIUM LITHIUM PLC | -523,232 |
| 2025-02-11 |
SUM
|
Summit Materials Inc Class A | -55,583 |
| 2025-02-10 |
SUM
|
Summit Materials Inc Class A | -55,583 |
| 2025-01-22 |
SMAR
|
Smartsheet Inc Class A | -67,613 |
| 2025-01-21 |
SMAR
|
Smartsheet Inc Class A | -67,699 |
| 2024-12-23 |
MSTR
|
MicroStrategy Inc Class A | -86,084 |
| 2024-12-23 |
SEDG
|
SolarEdge Technologies Inc | -27,989 |
| 2024-12-23 |
RDDT
|
Reddit Inc Class A Shares | 49,976 |
| 2024-12-23 |
QRVO
|
Qorvo Inc | 45,449 |
| 2024-12-23 |
PYCR
|
Paycor HCM Inc | -39,898 |
| 2024-12-23 |
MOS
|
The Mosaic Co | 152,478 |
| 2024-12-23 |
CNXC
|
Concentrix Corp Ordinary Shares | -21,493 |
| 2024-12-23 |
WOR
|
Worthington Enterprises Inc | -15,832 |
| 2024-12-23 |
AZTA
|
Azenta Inc | -22,007 |
| 2024-12-23 |
CVNA
|
Carvana Co Class A | -56,436 |
| 2024-12-23 |
CRS
|
Carpenter Technology Corp | 23,322 |
| 2024-12-23 |
TLN
|
Talen Energy Corp Ordinary Shares New | 24,245 |
| 2024-12-23 |
SMMT
|
Summit Therapeutics Inc Ordinary Shares | 53,637 |
| 2024-12-23 |
SIRI
|
Sirius XM Holdings Inc | 114,502 |
| 2024-12-23 |
WBA
|
Walgreens Boots Alliance Inc | 340,050 |
| 2024-12-23 |
CVLT
|
CommVault Systems Inc | 20,776 |
| 2024-12-23 |
GT
|
Goodyear Tire & Rubber Co | -139,499 |
| 2024-12-23 |
SAM
|
Boston Beer Co Inc Class A | -4,655 |
| 2024-12-23 |
QXO
|
QXO Inc | 161,158 |
| 2024-12-23 |
NFE
|
New Fortress Energy Inc Class A | -54,390 |
| 2024-12-23 |
DIOD
|
Diodes Inc | -22,580 |
| 2024-12-23 |
AUR
|
Aurora Innovation Inc Class A | 464,872 |
| 2024-12-23 |
TEM
|
Tempus AI Inc Class A common stock | 27,748 |
| 2024-12-23 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 471,458 |
| 2024-12-23 |
HLNE
|
Hamilton Lane Inc Class A | 18,620 |
| 2024-12-23 |
FLYW
|
Flywire Corp | -47,359 |
| 2024-12-23 |
PINC
|
Premier Inc Class A | -51,548 |
| 2024-12-23 |
ACAD
|
ACADIA Pharmaceuticals Inc | -59,798 |
| 2024-12-23 |
CRL
|
Charles River Laboratories International Inc | 24,312 |
| 2024-12-23 |
ENOV
|
Enovis Corp | -25,834 |
| 2024-12-23 |
INSM
|
Insmed Inc | 84,112 |
| 2024-12-23 |
ACI
|
Albertsons Companies Inc Class A | 186,163 |
| 2024-12-23 |
GKOS
|
Glaukos Corp | 25,031 |
| 2024-12-23 |
HI
|
Hillenbrand Inc | -34,345 |
| 2024-12-23 |
KWR
|
Quaker Houghton | -6,849 |
| 2024-12-23 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -51,915 |
| 2024-12-23 |
MODG
|
Topgolf Callaway Brands Corp | -71,108 |
| 2024-12-23 |
PGNY
|
Progyny Inc | -41,319 |
| 2024-12-23 |
VNO
|
Vornado Realty Trust | 81,609 |
| 2024-12-23 |
VAC
|
Marriott Vacations Worldwide Corp | -15,086 |
| 2024-12-23 |
SEB
|
Seaboard Corp | -123 |
| 2024-12-23 |
CC
|
The Chemours Co | -73,069 |
| 2024-12-23 |
LKQ
|
LKQ Corp | 126,829 |
| 2024-12-23 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 86,239 |
| 2024-12-23 |
TPG
|
TPG Inc Ordinary Shares - Class A | 41,553 |
| 2024-12-23 |
AMTM
|
Amentum Holdings Inc | 58,987 |
| 2024-12-23 |
BE
|
Bloom Energy Corp Class A | -99,315 |
| 2024-12-23 |
WAY
|
Waystar Holding Corp | 22,088 |
| 2024-12-23 |
LAZ
|
Lazard Inc | 42,882 |
| 2024-12-23 |
SYNA
|
Synaptics Inc | -19,234 |
| 2024-12-23 |
IRTC
|
iRhythm Technologies Inc | -15,201 |
| 2024-12-23 |
WOLF
|
Wolfspeed Inc | -57,865 |
| 2024-12-23 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -102,148 |
| 2024-12-23 |
AAP
|
Advance Auto Parts Inc | -29,235 |
| 2024-12-23 |
ACLS
|
Axcelis Technologies Inc | -15,972 |
| 2024-12-23 |
WYNN
|
Wynn Resorts Ltd | 45,692 |
| 2024-12-23 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -57,989 |
| 2024-12-23 |
HII
|
Huntington Ingalls Industries Inc | 18,846 |
| 2024-12-23 |
EVH
|
Evolent Health Inc Class A | -56,551 |
| 2024-12-23 |
MPW
|
Medical Properties Trust Inc | -294,891 |
| 2024-12-23 |
CPRI
|
Capri Holdings Ltd | -57,209 |
| 2024-12-23 |
QDEL
|
QuidelOrtho Corp | -24,852 |
| 2024-12-23 |
VC
|
Visteon Corp | -13,672 |
| 2024-12-23 |
FIVN
|
Five9 Inc | -36,188 |
| 2024-12-23 |
ADNT
|
Adient PLC | -44,179 |
| 2024-12-23 |
PACS
|
PACS Group Inc | 11,492 |
| 2024-12-23 |
SARO
|
StandardAero Inc | 36,410 |
| 2024-12-23 |
TFX
|
Teleflex Inc | 22,317 |
| 2024-12-23 |
APA
|
APA Corp | 175,399 |
| 2024-12-23 |
U
|
Unity Software Inc Ordinary Shares | 141,169 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -84,961 |
| 2024-11-27 |
CON
|
Concentra Group Holdings Parent Inc | -40,341 |
| 2024-11-25 |
CON
|
CONCENTRA GROUP HOLDINGS | 40,341 |
| 2024-11-22 |
ENV
|
ENVESTNET INC COMMON | -25,710 |
| 2024-11-19 |
RCM
|
R1 RCM Inc | -75,436 |
| 2024-11-15 |
SNRE
|
Sunrise Communications AG ADR | -32,269 |
| 2024-11-14 |
SNRE
|
Sunrise Communications AG ADR | -32,269 |
| 2024-11-13 |
INST
|
Instructure Holdings Inc | -10,086 |
| 2024-11-13 |
SNRE
|
SUNRISE COMMUNICATIONS | 32,269 |
| 2024-11-12 |
INST
|
Instructure Holdings Inc | -10,086 |
| 2024-11-07 |
MAGN
|
Glatfelter Corp | -14,891 |
| 2024-11-06 |
MAGN
|
Glatfelter Corp | -14,891 |
| 2024-11-05 |
GLT
|
MAGNERA CORP | 14,891 |
| 2024-11-04 |
ECG WI
|
Everus Construction Group Inc | -21,762 |
| 2024-11-04 |
SRCL
|
Stericycle Inc | -43,076 |
| 2024-11-01 |
ECG-W
|
EVERUS CONSTRUCTION | 21,761 |
| 2024-10-31 |
ECG-W
|
EVERUS CONSTRUCTION | 21,761 |
| 2024-10-01 |
PWSC
|
PowerSchool Holdings Inc Class A | -26,765 |
| 2024-10-01 |
SWN
|
Southwestern Energy Co | -525,951 |
| 2024-09-30 |
SWN
|
Southwestern Energy Co | -525,951 |
| 2024-09-30 |
PWSC
|
PowerSchool Holdings Inc Class A | -26,765 |
| 2024-09-09 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -73,519 |
| 2024-09-09 |
LM0E.DE
|
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | -28,648 |
| 2024-08-05 |
SEG
|
Seaport Entertainment Group Inc | -1,628 |
| 2024-08-02 |
SEG
|
Seaport Entertainment Group Inc | 1,628 |
| 2024-08-01 |
CERE
|
CEREVEL THERAPEUTICS | -36,167 |
| 2024-07-19 |
ETRN
|
Equitrans Midstream Corp | -212,781 |
| 2024-06-28 |
AIRC
|
Apartment Income REIT Corp Class A | -64,297 |
| 2024-06-27 |
AIRC
|
Apartment Income REIT Corp Class A | -64,127 |
| 2024-06-24 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -61,352 |
| 2024-06-24 |
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | -85,704 |
| 2024-06-24 |
TDOC
|
Teladoc Health Inc | -79,508 |
| 2024-06-24 |
DJT
|
TRUMP MEDIA & TECHNOLOGY | 20,252 |
| 2024-06-24 |
CABO
|
Cable One Inc | -2,302 |
| 2024-06-24 |
AGL
|
Agilon Health Inc | -153,418 |
| 2024-06-24 |
PLUG
|
Plug Power Inc | -312,157 |
| 2024-06-24 |
CALX
|
Calix Inc | -30,008 |
| 2024-06-24 |
NYCB
|
New York Community Bancorp Inc | -360,106 |
| 2024-06-24 |
PRVA
|
Privia Health Group Inc | -53,070 |
| 2024-06-24 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | -49,464 |
| 2024-06-24 |
LEG
|
Leggett & Platt Inc | -66,585 |
| 2024-06-24 |
ZD
|
Ziff Davis Inc | -22,452 |
| 2024-06-24 |
RUN
|
Sunrun Inc | -109,799 |
| 2024-06-24 |
DNLI
|
Denali Therapeutics Inc | -55,838 |
| 2024-06-24 |
DECK
|
Deckers Outdoor Corp | -12,937 |
| 2024-06-24 |
LOAR
|
LOAR HOLDINGS INC COMMON | 5,962 |
| 2024-06-24 |
AXON
|
Axon Enterprise Inc | -35,983 |
| 2024-06-24 |
ROG
|
Rogers Corp | -9,376 |
| 2024-06-24 |
LBRDK
|
LIBERTY BROADBAND CORP | 51,170 |
| 2024-06-24 |
LSXMK
|
LIBERTY MEDIA | 72,094 |
| 2024-06-24 |
ALAB
|
ASTERA LABS INC COMMON | 11,807 |
| 2024-06-24 |
BILL
|
BILL HOLDINGS INC COMMON | 46,272 |
| 2024-06-24 |
IOT
|
SAMSARA INC COMMON STOCK | 92,163 |
| 2024-06-24 |
VKTX
|
VIKING THERAPEUTICS INC | 48,940 |
| 2024-06-24 |
THS
|
Treehouse Foods Inc | -24,605 |
| 2024-06-24 |
NARI
|
Inari Medical Inc Ordinary Shares | -24,165 |
| 2024-06-24 |
ARRY
|
Array Technologies Inc Ordinary Shares | -72,166 |
| 2024-06-24 |
JAZZ
|
JAZZ PHARMACEUTICALS PLC | 29,633 |
| 2024-06-24 |
MTN
|
VAIL RESORTS INC COMMON | 17,858 |
| 2024-06-24 |
SPXC
|
SPX TECHNOLOGIES INC | 21,718 |
| 2024-06-24 |
MTCH
|
MATCH GROUP INC COMMON | 125,017 |
| 2024-06-24 |
CZR
|
CAESARS ENTERTAINMENT | 97,669 |
| 2024-06-24 |
RIVN
|
RIVIAN AUTOMOTIVE INC | 338,599 |
| 2024-06-24 |
GL
|
GLOBE LIFE INC COMMON | 43,474 |
| 2024-06-24 |
FRT
|
FEDERAL REALTY INVS | 39,125 |
| 2024-06-24 |
BWA
|
BORGWARNER INC COMMON | 107,137 |
| 2024-06-24 |
MKTX
|
MARKETAXESS HOLDINGS INC | 17,825 |
| 2024-06-24 |
ETSY
|
ETSY INC COMMON STOCK | 55,041 |
| 2024-06-24 |
SOLV
|
SOLVENTUM CORP COMMON | 65,247 |
| 2024-06-24 |
AFRM
|
AFFIRM HOLDINGS INC | 107,523 |
| 2024-06-24 |
LBTYA
|
LIBERTY GLOBAL LTD | 78,112 |
| 2024-06-24 |
GTLB
|
GITLAB INC COMMON STOCK | 54,714 |
| 2024-06-24 |
RVMD
|
REVOLUTION MEDICINES INC | 65,743 |
| 2024-06-24 |
CART
|
MAPLEBEAR INC COMMON | 68,885 |
| 2024-06-24 |
COLB
|
COLUMBIA BANKING SYSTEM | 97,783 |
| 2024-06-24 |
LBTYK
|
LIBERTY GLOBAL LTD | 79,091 |
| 2024-06-24 |
LCID
|
LUCID GROUP INC COMMON | 406,004 |
| 2024-06-24 |
LSXMA
|
LIBERTY MEDIA | 28,093 |
| 2024-06-24 |
LBRDA
|
LIBERTY BROADBAND CORP | 8,008 |
| 2024-06-24 |
SMCI
|
Super Micro Computer Inc | -24,832 |
| 2024-06-24 |
VRT
|
Vertiv Holdings Co Class A | -163,562 |
| 2024-06-24 |
BLDR
|
Builders FirstSource Inc | -61,975 |
| 2024-06-24 |
CHWY
|
Chewy Inc | -60,270 |
| 2024-06-24 |
TGNA
|
Tegna Inc | -95,890 |
| 2024-06-24 |
ICUI
|
ICU Medical Inc | -10,279 |
| 2024-06-24 |
LEA
|
LEAR CORP COMMON STOCK | 26,756 |
| 2024-06-24 |
CNMD
|
Conmed Corp | -15,532 |
| 2024-06-24 |
FOXF
|
Fox Factory Holding Corp | -21,360 |
| 2024-06-24 |
NTLA
|
Intellia Therapeutics Inc | -43,332 |
| 2024-06-24 |
AMN
|
AMN Healthcare Services Inc | -19,045 |
| 2024-06-24 |
IART
|
Integra Lifesciences Holdings Corp | -35,213 |
| 2024-06-24 |
STAA
|
Staar Surgical Co | -24,554 |
| 2024-06-24 |
VYX
|
NCR Voyix Corp | -70,978 |
| 2024-06-24 |
HR
|
HEALTHCARE REALTY TRUST | 179,278 |
| 2024-06-24 |
FTAI
|
FTAI AVIATION LTD COMMON | 46,710 |
| 2024-06-24 |
CVNA
|
CARVANA CO COMMON STOCK | 47,711 |
| 2024-06-24 |
PNW
|
PINNACLE WEST CAPITAL | 53,484 |
| 2024-06-24 |
CHRW
|
CH ROBINSON WORLDWIDE | 54,796 |
| 2024-06-24 |
PCTY
|
PAYLOCITY HOLDING CORP | 20,586 |
| 2024-06-24 |
ANF
|
ABERCROMBIE & FITCH CO | 23,450 |
| 2024-06-24 |
HSIC
|
HENRY SCHEIN INC COMMON | 60,154 |
| 2024-06-24 |
NXT
|
NEXTRACKER INC COMMON | 60,020 |
| 2024-06-24 |
ETRN
|
EQUITRANS MIDSTREAM CORP | 204,141 |
| 2024-06-24 |
BIO
|
BIO-RAD LABORATORIES INC | 9,786 |
| 2024-06-24 |
OI
|
O-I Glass Inc | -77,821 |
| 2024-06-21 |
LBTYK
|
LIBERTY GLOBAL LTD | 78,776 |
| 2024-06-21 |
LSXMK
|
LIBERTY MEDIA | 71,809 |
| 2024-06-21 |
LBTYA
|
LIBERTY GLOBAL LTD | 77,803 |
| 2024-06-21 |
CART
|
MAPLEBEAR INC COMMON | 68,612 |
| 2024-06-21 |
BILL
|
BILL HOLDINGS INC COMMON | 46,089 |
| 2024-06-21 |
COLB
|
COLUMBIA BANKING SYSTEM | 97,396 |