Companies:
11,075
total market cap:
C$216.234 T
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Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#893
ETF rank
C$2.94 B
Marketcap
๐บ๐ธ US
Market
C$180.39
Share price
0.39%
Change (1 day)
34.81%
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
July 2, 2026
Number of holdings:
469
Full holdings list
Weight %
Name
Ticker
Shares Held
1.32%
JPMORGAN U.S. GOVERNMENT
MGMXX
27354194
0.80%
NATERA INC COMMON STOCK
NTRA
59280
0.73%
REVOLUTION MEDICINES INC
RVMD
80257
0.62%
QNITY ELECTRONICS INC
Q
90733
0.62%
CASEY'S GENERAL STORES
CASY
16051
0.62%
CARPENTER TECHNOLOGY
CRS
21330
0.61%
TAPESTRY INC COMMON
TPR
87264
0.59%
MODERNA INC COMMON STOCK
MRNA
153777
0.59%
CURTISS-WRIGHT CORP
CW
15995
0.57%
REDDIT INC COMMON STOCK
RDDT
60690
0.56%
WILLIAMS-SONOMA INC
WSM
51055
0.53%
ATI INC COMMON STOCK USD
ATI
58324
0.53%
TECHNIPFMC PLC COMMON
FTI
163348
0.52%
WOODWARD INC COMMON
WWD
25613
0.51%
NVENT ELECTRIC PLC
NVT
69750
0.51%
MKS INC COMMON STOCK USD
MKSI
28945
0.51%
XPO INC COMMON STOCK USD
XPO
51127
0.51%
FTAI AVIATION LTD COMMON
FTAI
42280
0.50%
AFFIRM HOLDINGS INC
AFRM
122716
0.50%
OKTA INC COMMON STOCK
OKTA
72961
0.48%
US FOODS HOLDING CORP
USFD
95139
0.48%
MASTEC INC COMMON STOCK
MTZ
26569
0.48%
AST SPACEMOBILE INC
ASTS
115620
0.47%
MACOM TECHNOLOGY
MTSI
30065
0.45%
CH ROBINSON WORLDWIDE
CHRW
49319
0.45%
GUARDANT HEALTH INC
GH
55465
0.45%
STERLING INFRASTRUCTURE
STRL
13219
0.44%
UNITED THERAPEUTICS CORP
UTHR
16453
0.40%
RELIANCE INC COMMON
RS
22155
0.39%
TD SYNNEX CORP COMMON
SNX
33348
0.39%
LATTICE SEMICONDUCTOR
LSCC
59735
0.39%
VIATRIS INC COMMON STOCK
VTRS
488216
0.39%
RBC BEARINGS INC COMMON
RBC
13438
0.39%
ROKU INC COMMON STOCK
ROKU
56610
0.38%
IONQ INC COMMON STOCK
IONQ
160230
0.38%
COEUR MINING INC COMMON
CDE
448561
0.37%
PERFORMANCE FOOD GROUP
PFGC
67403
0.37%
ROIVANT SCIENCES LTD
ROIV
216709
0.37%
NEUROCRINE BIOSCIENCES
NBIX
43549
0.37%
BWX TECHNOLOGIES INC
BWXT
39716
0.36%
TENET HEALTHCARE CORP
THC
37044
0.36%
FABRINET COMMON STOCK
FN
15086
0.36%
ROYAL GOLD INC
RGLD
36546
0.35%
CF INDUSTRIES HOLDINGS
CF
66279
0.35%
ITT INC COMMON STOCK USD
ITT
38778
0.35%
NEXTPOWER INC COMMON
NXT
63610
0.34%
QXO INC COMMON STOCK USD
QXO
433774
0.34%
AKAMAI TECHNOLOGIES INC
AKAM
61968
0.33%
BALL CORP COMMON STOCK
BALL
109187
0.33%
TTM TECHNOLOGIES INC
TTMI
44304
0.33%
ALBEMARLE CORP COMMON
ALB
50881
0.33%
API GROUP CORP COMMON
APG
164278
0.33%
HOST HOTELS & RESORTS
HST
293111
0.32%
ONTO INNOVATION INC
ONTO
21613
0.32%
IDEX CORP COMMON STOCK
IEX
29787
0.32%
HEALTHPEAK PROPERTIES
DOC
302954
0.32%
TALEN ENERGY CORP COMMON
TLN
18147
0.32%
BEST BUY CO INC COMMON
BBY
84757
0.32%
JAZZ PHARMACEUTICALS PLC
JAZZ
27132
0.32%
JONES LANG LASALLE INC
JLL
20071
0.32%
DICK'S SPORTING GOODS
DKS
27624
0.31%
TRANSUNION COMMON STOCK
TRU
83150
0.31%
RIVIAN AUTOMOTIVE INC
RIVN
347493
0.31%
GENERAC HOLDINGS INC
GNRC
25527
0.31%
TOAST INC COMMON STOCK
TOST
223762
0.31%
WESCO INTERNATIONAL INC
WCC
20796
0.31%
ARAMARK COMMON STOCK USD
ARMK
113681
0.31%
TOLL BROTHERS INC COMMON
TOL
40688
0.31%
OMEGA HEALTHCARE
OHI
129136
0.31%
DT MIDSTREAM INC COMMON
DTM
44102
0.31%
RALPH LAUREN CORP COMMON
RL
16005
0.31%
CARLISLE COS INC COMMON
CSL
17363
0.31%
SOMNIGROUP INTERNATIONAL
SGI
81015
0.31%
DECKERS OUTDOOR CORP
DECK
60630
0.31%
CLEAN HARBORS INC COMMON
CLH
21789
0.31%
ROCKET COS INC COMMON
RKT
402008
0.30%
NORDSON CORP COMMON
NDSN
21720
0.30%
GEN DIGITAL INC COMMON
GEN
236441
0.30%
COOPER COS INC/THE
COO
84696
0.30%
PINNACLE FINANCIAL
PNFP
63091
0.30%
RPM INTERNATIONAL INC
RPM
55925
0.30%
OVINTIV INC COMMON STOCK
OVV
117305
0.30%
BUNGE GLOBAL SA COMMON
BG
57821
0.30%
LINCOLN ELECTRIC
LECO
23786
0.30%
REINSURANCE GROUP OF
RGA
27725
0.29%
REGAL REXNORD CORP
RRX
27869
0.29%
GLOBE LIFE INC COMMON
GL
33641
0.29%
ASSURANT INC COMMON
AIZ
21559
0.29%
ECHOSTAR CORP COMMON
ECHO
59331
0.29%
STANLEY BLACK & DECKER
SWK
65380
0.29%
PERMIAN RESOURCES
PR
328125
0.29%
LAMAR ADVERTISING CO
LAMR
37780
0.29%
NUTANIX INC COMMON STOCK
NTNX
115667
0.28%
MCCORMICK & CO INC/MD
MKC
110346
0.28%
IONIS PHARMACEUTICALS
IONS
71374
0.28%
UNUM GROUP COMMON STOCK
UNM
63110
0.28%
ATLASSIAN CORP COMMON
TEAM
68734
0.28%
PINNACLE WEST CAPITAL
PNW
52661
0.28%
REGENCY CENTERS CORP
REG
71055
0.28%
SITIME CORP COMMON STOCK
SITM
9511
0.27%
DYNATRACE INC
DT
126604
0.27%
BORGWARNER INC COMMON
BWA
89176
0.27%
ZEBRA TECHNOLOGIES CORP
ZBRA
20916
0.27%
EQUITY LIFESTYLE
ELS
84258
0.27%
ALIGN TECHNOLOGY INC
ALGN
30153
0.27%
TEXAS ROADHOUSE INC
TXRH
28523
0.27%
EQUITABLE HOLDINGS INC
EQH
121459
0.27%
EXELIXIS INC COMMON
EXEL
99154
0.27%
MEDPACE HOLDINGS INC
MEDP
9931
0.27%
SOLSTICE ADVANCED
SOLS
68969
0.27%
AVERY DENNISON CORP
AVY
33101
0.27%
REVVITY INC COMMON STOCK
RVTY
48503
0.27%
RUBRIK INC COMMON STOCK
RBRK
65784
0.27%
DYCOM INDUSTRIES INC
DY
12563
0.27%
BRIDGEBIO PHARMA INC
BBIO
71224
0.27%
CROWN HOLDINGS INC
CCK
48456
0.26%
RENAISSANCERE HOLDINGS
RNR
16757
0.26%
AGNC INVESTMENT CORP
AGNC
496248
0.26%
MUELLER INDUSTRIES INC
MLI
96068
0.26%
GRACO INC COMMON STOCK
GGG
71965
0.26%
FIDELITY NATIONAL
FNF
110630
0.26%
PENTAIR PLC COMMON STOCK
PNR
70148
0.26%
APTIV PLC COMMON STOCK
APTV
90971
0.26%
ALCOA CORP COMMON STOCK
AA
109890
0.26%
DRAFTKINGS INC COMMON
DKNG
205269
0.26%
EVERCORE INC COMMON
EVR
15490
0.26%
APPLIED INDUSTRIAL
AIT
16018
0.26%
SMUCKER(J.M.)CO COM STK
SJM
45547
0.26%
UDR INC REIT USD 0.01
UDR
128470
0.25%
TKO GROUP HOLDINGS INC
TKO
27107
0.25%
RAMBUS INC COMMON STOCK
RMBS
46621
0.25%
FIRST HORIZON CORP
FHN
204979
0.25%
PENUMBRA INC COMMON
PEN
16459
0.25%
ALLY FINANCIAL INC
ALLY
114768
0.25%
KNIGHT-SWIFT
KNX
68079
0.25%
WEBSTER FINANCIAL CORP
WBS
67730
0.25%
GAMING AND LEISURE
GLPI
118015
0.25%
TRADEWEB MARKETS INC
TW
50370
0.25%
ELANCO ANIMAL HEALTH INC
ELAN
206123
0.25%
MOLINA HEALTHCARE INC
MOH
22391
0.25%
OWENS CORNING COMMON
OC
33816
0.25%
CLOROX CO/THE COMMON
CLX
52489
0.25%
ADVANCED ENERGY
AEIS
16390
0.25%
ALLEGION PLC COMMON
ALLE
36157
0.25%
GODADDY INC COMMON STOCK
GDDY
57351
0.24%
AMERICAN AIRLINES GROUP
AAL
282468
0.24%
SAMSARA INC COMMON STOCK
IOT
140714
0.24%
COSTAR GROUP INC COMMON
CSGP
168379
0.24%
BAXTER INTERNATIONAL INC
BAX
222636
0.24%
CAMDEN PROPERTY TRUST
CPT
42917
0.24%
SOLVENTUM CORP COMMON
SOLV
63851
0.24%
INSULET CORP COMMON
PODD
30314
0.24%
HUNTINGTON INGALLS
HII
17013
0.24%
BIOMARIN PHARMACEUTICAL
BMRN
83812
0.24%
SANMINA CORP COMMON
SANM
22492
0.24%
EASTGROUP PROPERTIES INC
EGP
23278
0.24%
BIO-TECHNE CORP COMMON
TECH
68643
0.23%
ESSENTIAL UTILITIES INC
WTRG
123112
0.23%
ADVANCED DRAINAGE
WMS
31725
0.23%
STIFEL FINANCIAL CORP
SF
65936
0.23%
COCA-COLA CONSOLIDATED
COKE
24564
0.23%
SPX TECHNOLOGIES INC
SPXC
21059
0.23%
SAIA INC COMMON STOCK
SAIA
11505
0.23%
CACI INTERNATIONAL INC
CACI
9528
0.23%
MODINE MANUFACTURING CO
MOD
20671
0.23%
CHARLES RIVER
CRL
20670
0.23%
EVEREST GROUP LTD COMMON
EG
12837
0.23%
GUIDEWIRE SOFTWARE INC
GWRE
35159
0.23%
APA CORP COMMON STOCK
APA
146054
0.23%
ACUITY INC COMMON STOCK
AYI
13160
0.22%
CRANE CO COMMON STOCK
CR
21374
0.22%
CYTOKINETICS INC COMMON
CYTK
53734
0.22%
VALMONT INDUSTRIES INC
VMI
8364
0.22%
SERVICE CORP
SCI
59051
0.22%
WINTRUST FINANCIAL CORP
WTFC
28754
0.22%
NEW YORK TIMES CO/THE
NYT
62305
0.22%
HF SINCLAIR CORP COMMON
DINO
63443
0.22%
ANTERO RESOURCES CORP
AR
129778
0.22%
PINTEREST INC COMMON
PINS
207840
0.22%
LITTELFUSE INC COMMON
LFUS
10916
0.22%
ENCOMPASS HEALTH CORP
EHC
42877
0.22%
FEDERAL REALTY INVS
FRT
37269
0.22%
JACK HENRY & ASSOCIATES
JKHY
30873
0.22%
UNITY SOFTWARE INC
U
154387
0.22%
COGNEX CORP COMMON STOCK
CGNX
66411
0.22%
WAYFAIR INC- CLASS A
W
47423
0.22%
AMERICAN HOMES 4 RENT
AMH
131127
0.22%
HASBRO INC COMMON STOCK
HAS
55733
0.22%
DONALDSON CO INC COMMON
DCI
50070
0.22%
AXSOME THERAPEUTICS INC
AXSM
18219
0.21%
AMERICAN FINANCIAL GROUP
AFG
31094
0.21%
KRATOS DEFENSE &
KTOS
79885
0.21%
OGE ENERGY CORP COMMON
OGE
89666
0.21%
BXP INC REIT USD 0.01
BXP
63354
0.21%
MADRIGAL PHARMACEUTICALS
MDGL
8294
0.21%
POPULAR INC COMMON STOCK
BPOP
26181
0.21%
HECLA MINING CO COMMON
HL
267615
0.21%
BJ'S WHOLESALE CLUB
BJ
48872
0.21%
MURPHY USA INC COMMON
MUSA
7750
0.21%
CHART INDUSTRIES INC
GTLS
20773
0.21%
AES CORP/THE COMMON
AES
295487
0.21%
RYDER SYSTEM INC COMMON
R
16512
0.21%
UMB FINANCIAL CORP
UMBF
29760
0.21%
HUT 8 CORP COMMON STOCK
HUT
43966
0.21%
ENSIGN GROUP INC/THE
ENSG
25364
0.21%
ZIONS BANCORP NA COMMON
ZION
61404
0.20%
WATTS WATER TECHNOLOGIES
WTS
11491
0.20%
ELEMENT SOLUTIONS INC
ESI
96531
0.20%
ALLISON TRANSMISSION
ALSN
35998
0.20%
FIVE BELOW INC COMMON
FIVE
22668
0.20%
OLD REPUBLIC
ORI
98419
0.20%
FRANKLIN RESOURCES INC
BEN
120103
0.20%
HALOZYME THERAPEUTICS
HALO
51478
0.20%
TORO CO/THE COMMON STOCK
TTC
42078
0.20%
SKYWORKS SOLUTIONS INC
SWKS
65279
0.20%
PARAMOUNT SKYDANCE CORP
PSKY
392225
0.20%
DOMINO'S PIZZA INC
DPZ
13004
0.19%
GAMESTOP CORP COMMON
GME
176735
0.19%
SOUTHSTATE BANK CORP
SSB
40106
0.19%
PRIMERICA INC COMMON
PRI
13516
0.19%
CUBESMART REIT USD 0.01
CUBE
97974
0.19%
APPLIED OPTOELECTRONICS
AAOI
33139
0.19%
BRIXMOR PROPERTY GROUP
BRX
128188
0.19%
AGREE REALTY CORP REIT
ADC
51302
0.19%
HUBSPOT INC COMMON STOCK
HUBS
20709
0.19%
VIAVI SOLUTIONS INC
VIAV
95411
0.19%
CULLEN/FROST BANKERS INC
CFR
25622
0.19%
FACTSET RESEARCH SYSTEMS
FDS
15832
0.19%
AFFILIATED MANAGERS
AMG
11477
0.19%
SEI INVESTMENTS CO
SEIC
43163
0.19%
BUILDERS FIRSTSOURCE INC
BLDR
46548
0.19%
CNH INDUSTRIAL NV COMMON
CNH
367408
0.19%
GLOBUS MEDICAL INC
GMED
49152
0.19%
NNN REIT INC USD
NNN
82580
0.19%
DUTCH BROS INC COMMON
BROS
54058
0.19%
DOCUSIGN INC COMMON
DOCU
85049
0.19%
DARLING INGREDIENTS INC
DAR
68760
0.19%
FLOWSERVE CORP COMMON
FLS
53641
0.19%
PLANET LABS PBC COMMON
PL
123517
0.19%
MANHATTAN ASSOCIATES INC
MANH
25605
0.19%
MGM RESORTS
MGM
81936
0.19%
OSHKOSH CORP COMMON
OSK
26888
0.19%
MATCH GROUP INC COMMON
MTCH
101140
0.18%
COLUMBIA BANKING SYSTEM
COLB
119950
0.18%
FIRSTCASH HOLDINGS INC
FCFS
17125
0.18%
GARTNER INC COMMON STOCK
IT
27828
0.18%
ALKERMES PLC COMMON
ALKS
69153
0.18%
AECOM COMMON STOCK USD
ACM
55646
0.18%
NORWEGIAN CRUISE LINE
NCLH
189698
0.18%
AURORA INNOVATION INC
AUR
565503
0.18%
AMKOR TECHNOLOGY INC
AMKR
53603
0.18%
WESTERN ALLIANCE BANCORP
WAL
45605
0.18%
RANGE RESOURCES CORP
RRC
97861
0.18%
ARROW ELECTRONICS INC
ARW
18648
0.18%
INVESCO LTD COMMON STOCK
IVZ
136173
0.18%
OLD NATIONAL BANCORP/IN
ONB
141348
0.18%
SPROUTS FARMERS MARKET
SFM
40784
0.18%
JEFFERIES FINANCIAL
JEF
69269
0.18%
TIMKEN CO/THE COMMON
TKR
26178
0.18%
GLAUKOS CORP COMMON
GKOS
24505
0.17%
VOYA FINANCIAL INC
VOYA
38295
0.17%
SIMPSON MANUFACTURING CO
SSD
17831
0.17%
DAVITA INC COMMON STOCK
DVA
15101
0.17%
MIDDLEBY CORP/THE COMMON
MIDD
20214
0.17%
IDACORP INC COMMON STOCK
IDA
22894
0.17%
UNIVERSAL HEALTH
UHS
22226
0.17%
COMMERCE BANCSHARES
CBSH
60607
0.17%
APPLIED DIGITAL CORP
APLD
106289
0.17%
APTARGROUP INC COMMON
ATR
27650
0.17%
HENRY SCHEIN INC COMMON
HSIC
40586
0.17%
D-WAVE QUANTUM INC
QBTS
155327
0.17%
AXIS CAPITAL HOLDINGS
AXS
30816
0.17%
FEDERAL SIGNAL CORP
FSS
26453
0.17%
PROSPERITY BANCSHARES
PB
48897
0.17%
OKLO INC COMMON STOCK
OKLO
66120
0.17%
HEALTHEQUITY INC COMMON
HQY
36120
0.17%
VIPER ENERGY INC COMMON
VNOM
84165
0.17%
BITMINE IMMERSION
BMNR
238554
0.17%
RYMAN HOSPITALITY
RHP
26708
0.16%
KINSALE CAPITAL GROUP
KNSL
9600
0.16%
ALEXANDRIA REAL ESTATE
ARE
64548
0.16%
TRADE DESK INC/THE
TTD
175872
0.16%
REXFORD INDUSTRIAL
REXR
97867
0.16%
TG THERAPEUTICS INC
TGTX
62466
0.16%
QORVO INC COMMON STOCK
QRVO
38009
0.16%
REPLIGEN CORP COMMON
RGEN
23239
0.16%
EASTMAN CHEMICAL CO
EMN
47911
0.16%
HOULIHAN LOKEY INC
HLI
23471
0.16%
UGI CORP COMMON STOCK
UGI
93326
0.16%
VAXCYTE INC COMMON STOCK
PCVX
56179
0.16%
NATIONAL FUEL GAS CO
NFG
41208
0.16%
JBT MAREL CORP COMMON
JBTM
22401
0.16%
HYATT HOTELS CORP COMMON
H
17061
0.16%
STAG INDUSTRIAL INC REIT
STAG
83074
0.16%
HANOVER INSURANCE GROUP
THG
14645
0.16%
MP MATERIALS CORP COMMON
MP
60844
0.16%
ZURN ELKAY WATER
ZWS
65726
0.16%
CAVA GROUP INC COMMON
CAVA
41909
0.16%
CORE & MAIN INC COMMON
CNM
71615
0.16%
HIMS & HERS HEALTH INC
HIMS
87362
0.16%
CIRRUS LOGIC INC COMMON
CRUS
21954
0.16%
BOOZ ALLEN HAMILTON
BAH
51389
0.15%
BROWN-FORMAN CORP COMMON
BF.B
121440
0.15%
FIRST INDUSTRIAL REALTY
FR
50739
0.15%
AAON INC COMMON STOCK
AAON
29358
0.15%
AEROVIRONMENT INC COMMON
AVAV
16516
0.15%
HEXCEL CORP COMMON STOCK
HXL
31719
0.15%
HORMEL FOODS CORP COMMON
HRL
125846
0.15%
WYNN RESORTS LTD COMMON
WYNN
32785
0.15%
ETSY INC COMMON STOCK
ETSY
40698
0.15%
AUTOLIV INC COMMON STOCK
ALV
26935
0.15%
CARMAX INC COMMON STOCK
KMX
61358
0.15%
ENERSYS COMMON STOCK USD
ENS
15066
0.15%
JACKSON FINANCIAL INC
JXN
29796
0.15%
SILICON LABORATORIES INC
SLAB
14255
0.15%
LANTHEUS HOLDINGS INC
LNTH
28190
0.15%
COREBRIDGE FINANCIAL INC
CRBG
103980
0.15%
ANTERO MIDSTREAM CORP
AM
137137
0.15%
INTERDIGITAL INC COMMON
IDCC
10931
0.15%
POOL CORP COMMON STOCK
POOL
14004
0.15%
LANDSTAR SYSTEM INC
LSTR
14720
0.15%
TETRA TECH INC COMMON
TTEK
102277
0.15%
KARMAN HOLDINGS INC
KRMN
54150
0.15%
MAPLEBEAR INC COMMON
CART
65964
0.15%
ALLEGRO MICROSYSTEMS INC
ALGM
54362
0.15%
ARCOSA INC COMMON STOCK
ACA
20779
0.15%
TEMPUS AI INC COMMON
TEM
49975
0.15%
EAGLE MATERIALS INC
EXP
13626
0.14%
STANDARDAERO INC COMMON
SARO
99544
0.14%
HEALTHCARE REALTY TRUST
HR
144979
0.14%
FLUOR CORP COMMON STOCK
FLR
59949
0.14%
ONEMAIN HOLDINGS INC
OMF
49796
0.14%
FIRST AMERICAN FINANCIAL
FAF
42366
0.14%
AXALTA COATING SYSTEMS
AXTA
83687
0.14%
GLACIER BANCORP INC
GBCI
56552
0.14%
AVANTOR INC COMMON STOCK
AVTR
283296
0.14%
TAYLOR MORRISON HOME
TMHC
40552
0.14%
ARMSTRONG WORLD
AWI
18283
0.14%
TERRENO REALTY CORP REIT
TRNO
43034
0.14%
KIRBY CORP COMMON STOCK
KEX
22257
0.14%
CONAGRA BRANDS INC
CAG
199355
0.14%
LITHIA MOTORS INC COMMON
LAD
9328
0.14%
MADISON SQUARE GARDEN
MSGS
7226
0.14%
ORMAT TECHNOLOGIES INC
ORA
25334
0.14%
VALLEY NATIONAL BANCORP
VLY
194536
0.14%
A O SMITH CORP COMMON
AOS
45244
0.14%
LEAR CORP COMMON STOCK
LEA
21680
0.14%
ERIE INDEMNITY CO COMMON
ERIE
10932
0.14%
VORNADO REALTY LP
VNO
69787
0.14%
ESSENTIAL PROPERTIES
EPRT
90387
0.14%
LKQ CORP COMMON STOCK
LKQ
106053
0.14%
CHEMED CORP COMMON STOCK
CHE
5740
0.14%
LIFE TIME GROUP HOLDINGS
LTH
68718
0.14%
FNB CORP/PA COMMON STOCK
FNB
146852
0.13%
MOSAIC CO/THE COMMON
MOS
131630
0.13%
COMMERCIAL METALS CO
CMC
45143
0.13%
AGCO CORP COMMON STOCK
AGCO
23822
0.13%
AVNET INC COMMON STOCK
AVT
33683
0.13%
BRUKER CORP
BRKR
44891
0.13%
LINCOLN NATIONAL CORP
LNC
73773
0.13%
MSA SAFETY INC COMMON
MSA
15891
0.13%
UNITED BANKSHARES INC/WV
UBSI
58606
0.13%
SENSATA TECHNOLOGIES
ST
59716
0.13%
NOV INC COMMON STOCK USD
NOV
149066
0.13%
GATES INDUSTRIAL CORP
GTES
99608
0.13%
GATX CORP COMMON STOCK
GATX
15267
0.13%
PORTLAND GENERAL
POR
50228
0.13%
CELSIUS HOLDINGS INC
CELH
79727
0.13%
PRIMO BRANDS CORP COMMON
PRMB
105333
0.13%
CHURCHILL DOWNS INC
CHDN
28985
0.13%
CHORD ENERGY CORP COMMON
CHRD
23233
0.13%
IES HOLDINGS INC COMMON
IESC
4010
0.13%
WYNDHAM HOTELS & RESORTS
WH
31770
0.13%
LAMB WESTON HOLDINGS INC
LW
56992
0.13%
HANCOCK WHITNEY CORP
HWC
34879
0.13%
WEATHERFORD
WFRD
31214
0.13%
GXO LOGISTICS INC USD
GXO
49838
0.12%
CAESARS ENTERTAINMENT
CZR
84951
0.12%
TELEFLEX INC COMMON
TFX
19219
0.12%
LUMEN TECHNOLOGIES INC
LUMN
395052
0.12%
MOLSON COORS BEVERAGE CO
TAP
63647
0.12%
STARWOOD PROPERTY TRUST
STWD
152988
0.12%
BLUE OWL CAPITAL INC
OWL
278060
0.12%
TXNM ENERGY INC COMMON
TXNM
44115
0.12%
U-HAUL HOLDING CO COMMON
UHAL/B
42075
0.12%
INGREDION INC COMMON
INGR
25185
0.12%
MOHAWK INDUSTRIES INC
MHK
20585
0.12%
ZILLOW GROUP INC COMMON
Z
73063
0.12%
BLACK HILLS CORP COMMON
BKH
33047
0.12%
KITE REALTY GROUP TRUST
KRG
84962
0.12%
RIGETTI COMPUTING INC
RGTI
135741
0.12%
SIRIUS XM HOLDINGS INC
SIRI
79768
0.12%
CLEVELAND-CLIFFS INC
CLF
246688
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27048
0.12%
LYFT INC COMMON STOCK
LYFT
157897
0.12%
TPG INC COMMON STOCK USD
TPG
58566
0.12%
NEW JERSEY RESOURCES
NJR
42187
0.12%
ESSENT GROUP LTD COMMON
ESNT
37234
0.12%
PAYCOM SOFTWARE INC
PAYC
17267
0.12%
NEWMARKET CORP COMMON
NEU
3048
0.12%
MATADOR RESOURCES CO
MTDR
47707
0.12%
MGIC INVESTMENT CORP
MTG
84635
0.11%
HOME BANCSHARES INC/AR
HOMB
81541
0.11%
VF CORP COMMON STOCK USD
VFC
142932
0.11%
INSTALLED BUILDING
IBP
10157
0.11%
JOBY AVIATION INC COMMON
JOBY
272679
0.11%
BIO-RAD LABORATORIES INC
BIO
7786
0.11%
ESAB CORP
ESAB
24838
0.11%
CELANESE CORP COMMON
CE
47415
0.11%
SNAP INC COMMON STOCK
SNAP
462673
0.11%
RITHM CAPITAL CORP REIT
RITM
242568
0.11%
WHITE MOUNTAINS
WTM
1014
0.10%
PROCORE TECHNOLOGIES INC
PCOR
49258
0.10%
MSC INDUSTRIAL DIRECT CO
MSM
17549
0.10%
NEXSTAR MEDIA GROUP INC
NXST
11897
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
18982
0.10%
FIGURE TECHNOLOGY
FIGR
62504
0.10%
ALBERTSONS COS INC
ACI
145893
0.10%
CHEWY INC COMMON STOCK
CHWY
98654
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
18807
0.10%
COLLATERAL USD
2023000
0.10%
ONE GAS INC COMMON STOCK
OGS
26011
0.10%
PAYLOCITY HOLDING CORP
PCTY
17464
0.10%
EPAM SYSTEMS INC COMMON
EPAM
22624
0.10%
MAGNOLIA OIL & GAS CORP
MGY
79007
0.10%
FTI CONSULTING INC
FCN
12828
0.10%
AUTONATION INC COMMON
AN
10557
0.10%
BOYD GAMING CORP COMMON
BYD
22384
0.10%
SPIRE INC COMMON STOCK
SR
24679
0.09%
RUSH ENTERPRISES INC
RUSHA
26447
0.09%
GAP INC/THE COMMON STOCK
GAP
100325
0.09%
THE CAMPBELL'S COMPANY
CPB
81988
0.09%
FORGENT POWER SOLUTIONS
FPS
39563
0.09%
MURPHY OIL CORP COMMON
MUR
57733
0.09%
AMENTUM HOLDINGS INC
AMTM
86039
0.09%
MARKETAXESS HOLDINGS INC
MKTX
15245
0.08%
GENPACT LTD COMMON STOCK
G
59581
0.08%
CALIFORNIA RESOURCES
CRC
32303
0.08%
LIBERTY BROADBAND CORP
LBRDK
51047
0.07%
BENTLEY SYSTEMS INC
BSY
47748
0.07%
MORNINGSTAR INC COMMON
MORN
8848
0.07%
ADT INC COMMON STOCK USD
ADT
212340
0.07%
PENSKE AUTOMOTIVE GROUP
PAG
7856
0.07%
LEONARDO DRS INC COMMON
DRS
32023
0.07%
ACUSHNET HOLDINGS CORP
GOLF
11857
0.07%
PARSONS CORP COMMON
PSN
24597
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7903
0.06%
PEGASYSTEMS INC COMMON
PEGA
39993
0.06%
AVIS BUDGET GROUP INC
CAR
7559
0.06%
SYMBOTIC INC COMMON
SYM
27975
0.05%
LINEAGE INC REIT USD
LINE
25810
0.05%
DILLARD'S INC COMMON
DDS
1818
0.05%
BOK FINANCIAL CORP
BOKF
6909
0.05%
WESTLAKE CORP COMMON
WLK
12758
0.04%
SUMMIT THERAPEUTICS INC
SMMT
57997
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7794
0.03%
ZILLOW GROUP INC COMMON
ZG
17725
0.03%
ENACT HOLDINGS INC
ACT
12685
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20448
0.03%
PILGRIM'S PRIDE CORP
PPC
18013
0.02%
SMITHFIELD FOODS INC
SFD
19642
0.02%
SAILPOINT INC COMMON
SAIL
30066
0.02%
X-ENERGY INC COMMON
XE
19253
0.02%
CASH
316762
0.01%
LIBERTY BROADBAND CORP
LBRDA
7380
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3306
0.01%
RUSH ENTERPRISES INC
RUSHB
2950
0.00%
S&P MID 400 09/18/2026
FAU6 Index
77
-0.03%
USD - FOR FUTURES
-526620