Companies:
11,241
total market cap:
C$215.558 T
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Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#889
ETF rank
C$2.96 B
Marketcap
๐บ๐ธ US
Market
C$176.08
Share price
-1.17%
Change (1 day)
24.23%
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
August 28, 2026
Number of holdings:
464
Full holdings list
Weight %
Name
Ticker
Shares Held
1.22%
JPMORGAN U.S. GOVERNMENT
MGMXX
26010623
1.03%
MODERNA INC COMMON STOCK
MRNA
159921
0.94%
NATERA INC COMMON STOCK
NTRA
61648
0.81%
REVOLUTION MEDICINES INC
RVMD
83475
0.64%
ATLASSIAN CORP COMMON
TEAM
71481
0.60%
TECHNIPFMC PLC COMMON
FTI
169886
0.60%
ATI INC COMMON STOCK USD
ATI
60654
0.59%
OKTA INC COMMON STOCK
OKTA
75895
0.59%
CASEY'S GENERAL STORES
CASY
16688
0.59%
WILLIAMS-SONOMA INC
WSM
53101
0.53%
TAPESTRY INC COMMON
TPR
90755
0.53%
QNITY ELECTRONICS INC
Q
94367
0.51%
NVENT ELECTRIC PLC
NVT
72554
0.50%
US FOODS HOLDING CORP
USFD
98941
0.50%
CARPENTER TECHNOLOGY
CRS
22192
0.48%
TENET HEALTHCARE CORP
THC
38529
0.47%
XPO INC COMMON STOCK USD
XPO
53172
0.47%
ROYAL GOLD INC
RGLD
38002
0.47%
AFFIRM HOLDINGS INC
AFRM
127624
0.47%
CURTISS-WRIGHT CORP
CW
16633
0.46%
COEUR MINING INC COMMON
CDE
466505
0.45%
REDDIT INC COMMON STOCK
RDDT
63129
0.44%
GUARDANT HEALTH INC
GH
57696
0.44%
ROKU INC COMMON STOCK
ROKU
58858
0.43%
WOODWARD INC COMMON
WWD
26624
0.42%
RELIANCE INC COMMON
RS
23040
0.41%
UNITED THERAPEUTICS CORP
UTHR
17101
0.41%
TD SYNNEX CORP COMMON
SNX
34673
0.41%
CF INDUSTRIES HOLDINGS
CF
68919
0.40%
FTAI AVIATION LTD COMMON
FTAI
43972
0.39%
NUTANIX INC COMMON STOCK
NTNX
120287
0.39%
VIATRIS INC COMMON STOCK
VTRS
507732
0.39%
MACOM TECHNOLOGY
MTSI
31260
0.38%
ITT INC COMMON STOCK USD
ITT
40327
0.38%
TOAST INC COMMON STOCK
TOST
232706
0.37%
JONES LANG LASALLE INC
JLL
20880
0.37%
OVINTIV INC COMMON STOCK
OVV
121991
0.37%
ROIVANT SCIENCES LTD
ROIV
225365
0.36%
ZEBRA TECHNOLOGIES CORP
ZBRA
21747
0.36%
PERMIAN RESOURCES
PR
341250
0.36%
CH ROBINSON WORLDWIDE
CHRW
51283
0.36%
MKS INC COMMON STOCK USD
MKSI
30105
0.36%
GEN DIGITAL INC COMMON
GEN
245894
0.35%
GUIDEWIRE SOFTWARE INC
GWRE
36564
0.35%
TRANSUNION COMMON STOCK
TRU
86468
0.34%
NORDSON CORP COMMON
NDSN
22575
0.34%
WESCO INTERNATIONAL INC
WCC
21630
0.34%
BEST BUY CO INC COMMON
BBY
88159
0.34%
ALBEMARLE CORP COMMON
ALB
52910
0.34%
BALL CORP COMMON STOCK
BALL
113546
0.33%
IDEX CORP COMMON STOCK
IEX
30970
0.33%
LATTICE SEMICONDUCTOR
LSCC
62116
0.33%
REINSURANCE GROUP OF
RGA
28832
0.33%
PERFORMANCE FOOD GROUP
PFGC
70098
0.33%
DYNATRACE INC
DT
131669
0.33%
LINCOLN ELECTRIC
LECO
24737
0.33%
CLEAN HARBORS INC COMMON
CLH
22663
0.33%
RBC BEARINGS INC COMMON
RBC
13972
0.33%
AST SPACEMOBILE INC
ASTS
120241
0.33%
NEUROCRINE BIOSCIENCES
NBIX
45294
0.33%
UNITY SOFTWARE INC
U
160558
0.33%
BUNGE GLOBAL SA COMMON
BG
60123
0.32%
AKAMAI TECHNOLOGIES INC
AKAM
64459
0.32%
JAZZ PHARMACEUTICALS PLC
JAZZ
28212
0.32%
ARAMARK COMMON STOCK USD
ARMK
118224
0.32%
IONQ INC COMMON STOCK
IONQ
174761
0.32%
HOST HOTELS & RESORTS
HST
304828
0.32%
API GROUP CORP COMMON
APG
170837
0.31%
MASTEC INC COMMON STOCK
MTZ
27638
0.31%
STANLEY BLACK & DECKER
SWK
67998
0.31%
PINNACLE FINANCIAL
PNFP
65600
0.31%
HEALTHPEAK PROPERTIES
DOC
315060
0.31%
HF SINCLAIR CORP COMMON
DINO
65983
0.30%
FABRINET COMMON STOCK
FN
15683
0.30%
REVVITY INC COMMON STOCK
RVTY
50443
0.30%
STERLING INFRASTRUCTURE
STRL
13736
0.30%
APA CORP COMMON STOCK
APA
151884
0.30%
CARLISLE COS INC COMMON
CSL
18069
0.30%
RIVIAN AUTOMOTIVE INC
RIVN
400361
0.30%
ASSURANT INC COMMON
AIZ
22416
0.30%
RUBRIK INC COMMON STOCK
RBRK
68412
0.30%
MCCORMICK & CO INC/MD
MKC
114760
0.30%
EQUITABLE HOLDINGS INC
EQH
126315
0.30%
BWX TECHNOLOGIES INC
BWXT
41304
0.29%
MUELLER INDUSTRIES INC
MLI
99891
0.29%
CHARLES RIVER
CRL
21506
0.29%
SMUCKER(J.M.)CO COM STK
SJM
47370
0.29%
COOPER COS INC/THE
COO
88082
0.29%
CACI INTERNATIONAL INC
CACI
9922
0.29%
RPM INTERNATIONAL INC
RPM
58148
0.29%
MEDPACE HOLDINGS INC
MEDP
10318
0.29%
TOLL BROTHERS INC COMMON
TOL
42316
0.29%
OMEGA HEALTHCARE
OHI
134289
0.29%
AVERY DENNISON CORP
AVY
34431
0.29%
UNUM GROUP COMMON STOCK
UNM
65619
0.29%
QXO INC COMMON STOCK USD
QXO
451116
0.29%
ONTO INNOVATION INC
ONTO
22470
0.28%
SOLVENTUM CORP COMMON
SOLV
66401
0.28%
BAXTER INTERNATIONAL INC
BAX
231525
0.28%
GLOBE LIFE INC COMMON
GL
34981
0.28%
SAMSARA INC COMMON STOCK
IOT
146338
0.28%
SOMNIGROUP INTERNATIONAL
SGI
93138
0.28%
CROWN HOLDINGS INC
CCK
50397
0.28%
BORGWARNER INC COMMON
BWA
92746
0.28%
MANHATTAN ASSOCIATES INC
MANH
26617
0.28%
DT MIDSTREAM INC COMMON
DTM
45858
0.28%
GRACO INC COMMON STOCK
GGG
74843
0.28%
ALLEGION PLC COMMON
ALLE
37603
0.28%
LAMAR ADVERTISING CO
LAMR
39290
0.28%
BITMINE IMMERSION
BMNR
248099
0.28%
TEXAS ROADHOUSE INC
TXRH
29670
0.28%
RALPH LAUREN CORP COMMON
RL
16643
0.27%
GODADDY INC COMMON STOCK
GDDY
59641
0.27%
RENAISSANCERE HOLDINGS
RNR
17437
0.27%
ROCKET COS INC COMMON
RKT
418089
0.27%
ALCOA CORP COMMON STOCK
AA
114294
0.27%
GARTNER INC COMMON STOCK
IT
28950
0.27%
FIVE BELOW INC COMMON
FIVE
23581
0.27%
TRADEWEB MARKETS INC
TW
52390
0.27%
BRIDGEBIO PHARMA INC
BBIO
74077
0.27%
HECLA MINING CO COMMON
HL
278319
0.27%
DOCUSIGN INC COMMON
DOCU
88446
0.26%
NEXTPOWER INC COMMON
NXT
66148
0.26%
COSTAR GROUP INC COMMON
CSGP
175111
0.26%
HALOZYME THERAPEUTICS
HALO
53534
0.26%
BIOMARIN PHARMACEUTICAL
BMRN
87155
0.26%
HUBSPOT INC COMMON STOCK
HUBS
21544
0.26%
EXELIXIS INC COMMON
EXEL
103127
0.26%
CLOROX CO/THE COMMON
CLX
54584
0.26%
TALEN ENERGY CORP COMMON
TLN
18878
0.26%
EQUITY LIFESTYLE
ELS
87632
0.26%
REGENCY CENTERS CORP
REG
73910
0.26%
STIFEL FINANCIAL CORP
SF
68582
0.26%
AGNC INVESTMENT CORP
AGNC
516110
0.26%
DECKERS OUTDOOR CORP
DECK
63069
0.26%
SITIME CORP COMMON STOCK
SITM
9889
0.26%
PENUMBRA INC COMMON
PEN
17107
0.26%
FIDELITY NATIONAL
FNF
115059
0.26%
TTM TECHNOLOGIES INC
TTMI
46073
0.26%
HASBRO INC COMMON STOCK
HAS
57959
0.26%
JACK HENRY & ASSOCIATES
JKHY
32112
0.25%
DRAFTKINGS INC COMMON
DKNG
213488
0.25%
ENCOMPASS HEALTH CORP
EHC
44596
0.25%
APPLIED INDUSTRIAL
AIT
16656
0.25%
ECHOSTAR CORP COMMON
ECHO
61718
0.25%
PINNACLE WEST CAPITAL
PNW
54754
0.25%
ESSENTIAL UTILITIES INC
WTRG
128034
0.25%
FIRST HORIZON CORP
FHN
213166
0.24%
GAMING AND LEISURE
GLPI
122727
0.24%
TKO GROUP HOLDINGS INC
TKO
28187
0.24%
HUNTINGTON INGALLS
HII
17689
0.24%
ANTERO RESOURCES CORP
AR
134958
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
214365
0.24%
BIO-TECHNE CORP COMMON
TECH
71391
0.24%
SERVICE CORP
SCI
61406
0.24%
WAYFAIR INC- CLASS A
W
49308
0.24%
COCA-COLA CONSOLIDATED
COKE
25540
0.24%
FACTSET RESEARCH SYSTEMS
FDS
16453
0.24%
EVEREST GROUP LTD COMMON
EG
13361
0.24%
ALLY FINANCIAL INC
ALLY
119350
0.24%
OWENS CORNING COMMON
OC
35170
0.23%
PINTEREST INC COMMON
PINS
216163
0.23%
SEI INVESTMENTS CO
SEIC
44898
0.23%
UDR INC REIT USD 0.01
UDR
133597
0.23%
ALIGN TECHNOLOGY INC
ALGN
31347
0.23%
GENERAC HOLDINGS INC
GNRC
26540
0.23%
EASTGROUP PROPERTIES INC
EGP
24218
0.22%
DONALDSON CO INC COMMON
DCI
52059
0.22%
KNIGHT-SWIFT
KNX
70800
0.22%
CAMDEN PROPERTY TRUST
CPT
44636
0.22%
DOMINO'S PIZZA INC
DPZ
13525
0.22%
ALLISON TRANSMISSION
ALSN
37427
0.22%
EVERCORE INC COMMON
EVR
16117
0.22%
MOLINA HEALTHCARE INC
MOH
23272
0.22%
INVESCO LTD COMMON STOCK
IVZ
141614
0.22%
ADVANCED ENERGY
AEIS
17039
0.22%
AMERICAN FINANCIAL GROUP
AFG
32329
0.22%
POPULAR INC COMMON STOCK
BPOP
27220
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8635
0.22%
LITTELFUSE INC COMMON
LFUS
11361
0.22%
BJ'S WHOLESALE CLUB
BJ
50824
0.22%
DARLING INGREDIENTS INC
DAR
71507
0.22%
CRANE CO COMMON STOCK
CR
22235
0.21%
ACUITY INC COMMON STOCK
AYI
13678
0.21%
GLAUKOS CORP COMMON
GKOS
25482
0.21%
INSULET CORP COMMON
PODD
31525
0.21%
AMERICAN HOMES 4 RENT
AMH
136358
0.21%
WINTRUST FINANCIAL CORP
WTFC
29898
0.21%
BXP INC REIT USD 0.01
BXP
65896
0.21%
REGAL REXNORD CORP
RRX
28991
0.21%
ENSIGN GROUP INC/THE
ENSG
26379
0.21%
SOLSTICE ADVANCED
SOLS
71712
0.21%
SANMINA CORP COMMON
SANM
23391
0.21%
IONIS PHARMACEUTICALS
IONS
74224
0.21%
AES CORP/THE COMMON
AES
307312
0.21%
FEDERAL REALTY INVS
FRT
38750
0.21%
ADVANCED DRAINAGE
WMS
32987
0.21%
PENTAIR PLC COMMON STOCK
PNR
72945
0.21%
FLOWSERVE CORP COMMON
FLS
55791
0.21%
UMB FINANCIAL CORP
UMBF
30944
0.21%
SKYWORKS SOLUTIONS INC
SWKS
67899
0.21%
CNH INDUSTRIAL NV COMMON
CNH
382112
0.21%
PARAMOUNT SKYDANCE CORP
PSKY
407916
0.21%
AFFILIATED MANAGERS
AMG
11933
0.21%
SOUTHSTATE BANK CORP
SSB
41707
0.21%
NEW YORK TIMES CO/THE
NYT
64790
0.21%
WATTS WATER TECHNOLOGIES
WTS
11963
0.21%
MATCH GROUP INC COMMON
MTCH
105191
0.20%
SPX TECHNOLOGIES INC
SPXC
21888
0.20%
TORO CO/THE COMMON STOCK
TTC
43758
0.20%
ZIONS BANCORP NA COMMON
ZION
63868
0.20%
FRANKLIN TEMPLETON INC
BEN
124907
0.20%
APTIV PLC COMMON STOCK
APTV
94601
0.20%
KRATOS DEFENSE &
KTOS
83073
0.20%
OLD REPUBLIC
ORI
102351
0.20%
OSHKOSH CORP COMMON
OSK
27952
0.20%
AVANTOR INC COMMON STOCK
AVTR
294624
0.20%
PAYCOM SOFTWARE INC
PAYC
17958
0.20%
CULLEN/FROST BANKERS INC
CFR
26634
0.20%
OGE ENERGY CORP COMMON
OGE
93244
0.20%
REPLIGEN CORP COMMON
RGEN
24162
0.20%
GLOBUS MEDICAL INC
GMED
51118
0.20%
RANGE RESOURCES CORP
RRC
101782
0.20%
SAIA INC COMMON STOCK
SAIA
11977
0.20%
RYDER SYSTEM INC COMMON
R
17159
0.20%
COGNEX CORP COMMON STOCK
CGNX
69066
0.19%
RAMBUS INC COMMON STOCK
RMBS
48483
0.19%
JACKSON FINANCIAL INC
JXN
30979
0.19%
VALMONT INDUSTRIES INC
VMI
8704
0.19%
VOYA FINANCIAL INC
VOYA
39832
0.19%
PRIMERICA INC COMMON
PRI
14065
0.19%
CUBESMART REIT USD 0.01
CUBE
101894
0.19%
MURPHY USA INC COMMON
MUSA
8063
0.19%
CYTOKINETICS INC COMMON
CYTK
55883
0.19%
BOOZ ALLEN HAMILTON
BAH
53446
0.19%
AMERICAN AIRLINES GROUP
AAL
293773
0.19%
AECOM COMMON STOCK USD
ACM
57874
0.19%
UNIVERSAL HEALTH
UHS
23109
0.19%
CARMAX INC COMMON STOCK
KMX
63822
0.19%
ARROW ELECTRONICS INC
ARW
19390
0.18%
RYMAN HOSPITALITY
RHP
30426
0.18%
NNN REIT INC USD
NNN
85870
0.18%
FIRSTCASH HOLDINGS INC
FCFS
17799
0.18%
AGREE REALTY CORP REIT
ADC
53344
0.18%
BRIXMOR PROPERTY GROUP
BRX
133320
0.18%
TETRA TECH INC COMMON
TTEK
106366
0.18%
DICK'S SPORTING GOODS
DKS
28733
0.18%
VIPER ENERGY INC COMMON
VNOM
87540
0.18%
DYCOM INDUSTRIES INC
DY
13055
0.18%
JEFFERIES FINANCIAL
JEF
72044
0.18%
APTARGROUP INC COMMON
ATR
28758
0.18%
MODINE MANUFACTURING CO
MOD
21507
0.18%
INTERDIGITAL INC COMMON
IDCC
11376
0.18%
KINSALE CAPITAL GROUP
KNSL
9993
0.18%
OLD NATIONAL BANCORP/IN
ONB
146998
0.18%
REXFORD INDUSTRIAL
REXR
101788
0.18%
HENRY SCHEIN INC COMMON
HSIC
42216
0.18%
AXSOME THERAPEUTICS INC
AXSM
18948
0.18%
COLUMBIA BANKING SYSTEM
COLB
124740
0.18%
QORVO INC COMMON STOCK
QRVO
39534
0.17%
WESTERN ALLIANCE BANCORP
WAL
47426
0.17%
UGI CORP COMMON STOCK
UGI
97064
0.17%
PROSPERITY BANCSHARES
PB
50848
0.17%
APPLIED OPTOELECTRONICS
AAOI
34467
0.17%
COMMERCE BANCSHARES
CBSH
63027
0.17%
EASTMAN CHEMICAL CO
EMN
49825
0.17%
HUT 8 CORP COMMON STOCK
HUT
45724
0.17%
VIAVI SOLUTIONS INC
VIAV
99225
0.17%
HEALTHEQUITY INC COMMON
HQY
37567
0.17%
MGM RESORTS
MGM
85201
0.17%
LITHIA MOTORS INC COMMON
LAD
9689
0.17%
NATIONAL FUEL GAS CO
NFG
42865
0.17%
MP MATERIALS CORP COMMON
MP
63280
0.17%
ETSY INC COMMON STOCK
ETSY
42326
0.17%
CHORD ENERGY CORP COMMON
CHRD
24157
0.17%
COREBRIDGE FINANCIAL INC
CRBG
108131
0.16%
ELEMENT SOLUTIONS INC
ESI
100401
0.16%
TG THERAPEUTICS INC
TGTX
64949
0.16%
VAXCYTE INC COMMON STOCK
PCVX
58434
0.16%
BLUE OWL CAPITAL INC
OWL
289180
0.16%
HANOVER INSURANCE GROUP
THG
15232
0.16%
MAPLEBEAR INC COMMON
CART
68609
0.16%
ALEXANDRIA REAL ESTATE
ARE
67143
0.16%
SPROUTS FARMERS MARKET
SFM
42411
0.16%
BROWN-FORMAN CORP COMMON
BF.B
126296
0.16%
AURORA INNOVATION INC
AUR
588139
0.16%
AUTOLIV INC COMMON STOCK
ALV
28018
0.16%
ALKERMES PLC COMMON
ALKS
71930
0.16%
SIMPSON MANUFACTURING CO
SSD
18529
0.16%
CONAGRA BRANDS INC
CAG
207341
0.16%
ARMSTRONG WORLD
AWI
19011
0.16%
TEMPUS AI INC COMMON
TEM
51966
0.16%
LINCOLN NATIONAL CORP
LNC
76731
0.16%
FLUOR CORP COMMON STOCK
FLR
62343
0.15%
TIMKEN CO/THE COMMON
TKR
27217
0.15%
TPG INC COMMON STOCK USD
TPG
60892
0.15%
NORWEGIAN CRUISE LINE
NCLH
197292
0.15%
GAMESTOP CORP COMMON
GME
183807
0.15%
ZURN ELKAY WATER
ZWS
68339
0.15%
FIRST AMERICAN FINANCIAL
FAF
44057
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
48411
0.15%
FIRST INDUSTRIAL REALTY
FR
52770
0.15%
PROCORE TECHNOLOGIES INC
PCOR
51223
0.15%
LAMB WESTON HOLDINGS INC
LW
59271
0.15%
ONEMAIN HOLDINGS INC
OMF
51789
0.15%
NOV INC COMMON STOCK USD
NOV
155030
0.15%
FEDERAL SIGNAL CORP
FSS
27507
0.15%
WYNN RESORTS LTD COMMON
WYNN
34102
0.15%
HOULIHAN LOKEY INC
HLI
24408
0.15%
SILICON LABORATORIES INC
SLAB
14829
0.15%
IDACORP INC COMMON STOCK
IDA
23803
0.15%
MOSAIC CO/THE COMMON
MOS
136890
0.15%
AXALTA COATING SYSTEMS
AXTA
87032
0.15%
KIRBY CORP COMMON STOCK
KEX
23140
0.15%
STAG INDUSTRIAL INC REIT
STAG
86393
0.15%
CORE & MAIN INC COMMON
CNM
74462
0.15%
AXIS CAPITAL HOLDINGS
AXS
32035
0.15%
ANTERO MIDSTREAM CORP
AM
142636
0.15%
COMMERCIAL METALS CO
CMC
46955
0.15%
MSA SAFETY INC COMMON
MSA
16511
0.15%
BIO-RAD LABORATORIES INC
BIO
8099
0.15%
ARCOSA INC COMMON STOCK
ACA
21612
0.15%
HEXCEL CORP COMMON STOCK
HXL
32981
0.15%
CHEMED CORP COMMON STOCK
CHE
5977
0.15%
LIFE TIME GROUP HOLDINGS
LTH
71465
0.15%
AVNET INC COMMON STOCK
AVT
35023
0.14%
HYATT HOTELS CORP COMMON
H
17736
0.14%
WEATHERFORD
WFRD
32464
0.14%
CLEVELAND-CLIFFS INC
CLF
256560
0.14%
TERRENO REALTY CORP REIT
TRNO
44751
0.14%
ERIE INDEMNITY CO COMMON
ERIE
11377
0.14%
LANTHEUS HOLDINGS INC
LNTH
29306
0.14%
MADISON SQUARE GARDEN
MSGS
7511
0.14%
CAVA GROUP INC COMMON
CAVA
43591
0.14%
NEWMARKET CORP COMMON
NEU
3181
0.14%
LYFT INC COMMON STOCK
LYFT
164214
0.14%
ENERSYS COMMON STOCK USD
ENS
15663
0.14%
UNITED BANKSHARES INC/WV
UBSI
60949
0.13%
PAYLOCITY HOLDING CORP
PCTY
18168
0.13%
HEALTHCARE REALTY TRUST
HR
150790
0.13%
ESSENTIAL PROPERTIES
EPRT
93990
0.13%
A O SMITH CORP COMMON
AOS
47054
0.13%
DAVITA INC COMMON STOCK
DVA
15697
0.13%
HORMEL FOODS CORP COMMON
HRL
130870
0.13%
GATX CORP COMMON STOCK
GATX
15861
0.13%
VALLEY NATIONAL BANCORP
VLY
202307
0.13%
LKQ CORP COMMON STOCK
LKQ
110301
0.13%
FNB CORP/PA COMMON STOCK
FNB
152743
0.13%
AGCO CORP COMMON STOCK
AGCO
24773
0.13%
DUTCH BROS INC COMMON
BROS
56218
0.13%
APPLIED DIGITAL CORP
APLD
110533
0.13%
EAGLE MATERIALS INC
EXP
14174
0.13%
MATADOR RESOURCES CO
MTDR
49624
0.13%
LEAR CORP COMMON STOCK
LEA
22536
0.13%
TELEFLEX INC COMMON
TFX
19988
0.13%
MAGNOLIA OIL & GAS CORP
MGY
106245
0.13%
MOHAWK INDUSTRIES INC
MHK
21405
0.13%
VORNADO REALTY LP
VNO
72590
0.13%
OKLO INC COMMON STOCK
OKLO
68763
0.13%
GLACIER BANCORP INC
GBCI
58801
0.13%
JBT MAREL CORP COMMON
JBTM
23302
0.13%
LANDSTAR SYSTEM INC
LSTR
15306
0.13%
D-WAVE QUANTUM INC
QBTS
161539
0.13%
MOLSON COORS BEVERAGE CO
TAP
66184
0.13%
INGREDION INC COMMON
INGR
26187
0.13%
POOL CORP COMMON STOCK
POOL
14565
0.13%
CELSIUS HOLDINGS INC
CELH
82918
0.13%
MGIC INVESTMENT CORP
MTG
88022
0.13%
HANCOCK WHITNEY CORP
HWC
36272
0.13%
ORMAT TECHNOLOGIES INC
ORA
26350
0.13%
ZILLOW GROUP INC COMMON
Z
75996
0.13%
CHURCHILL DOWNS INC
CHDN
30144
0.13%
EPAM SYSTEMS INC COMMON
EPAM
23538
0.13%
GATES INDUSTRIAL CORP
GTES
103594
0.13%
AMKOR TECHNOLOGY INC
AMKR
55754
0.12%
BRUKER CORP
BRKR
46688
0.12%
ESSENT GROUP LTD COMMON
ESNT
38716
0.12%
U-HAUL HOLDING CO COMMON
UHAL/B
43755
0.12%
TXNM ENERGY INC COMMON
TXNM
45870
0.12%
CAESARS ENTERTAINMENT
CZR
88350
0.12%
HIMS & HERS HEALTH INC
HIMS
90868
0.12%
SNAP INC COMMON STOCK
SNAP
481176
0.12%
INSTALLED BUILDING
IBP
10561
0.12%
PORTLAND GENERAL
POR
52231
0.12%
STANDARDAERO INC COMMON
SARO
103531
0.12%
IES HOLDINGS INC COMMON
IESC
8330
0.12%
MARKETAXESS HOLDINGS INC
MKTX
15839
0.12%
KARMAN HOLDINGS INC
KRMN
56329
0.12%
PLANET LABS PBC COMMON
PL
128469
0.12%
SENSATA TECHNOLOGIES
ST
62097
0.12%
RITHM CAPITAL CORP REIT
RITM
252268
0.12%
AEROVIRONMENT INC COMMON
AVAV
17163
0.12%
PRIMO BRANDS CORP COMMON
PRMB
109536
0.12%
STARWOOD PROPERTY TRUST
STWD
159108
0.12%
WYNDHAM HOTELS & RESORTS
WH
33047
0.12%
HOME BANCSHARES INC/AR
HOMB
84812
0.12%
SOUTHWEST GAS HOLDINGS
SWX
28129
0.12%
BLACK HILLS CORP COMMON
BKH
34360
0.12%
TRADE DESK INC/THE
TTD
182902
0.12%
LUMEN TECHNOLOGIES INC
LUMN
410864
0.12%
CIRRUS LOGIC INC COMMON
CRUS
22841
0.12%
GXO LOGISTICS INC USD
GXO
51831
0.11%
GAP INC/THE COMMON STOCK
GAP
104335
0.11%
CHEWY INC COMMON STOCK
CHWY
102599
0.11%
MIDDLEBY CORP/THE COMMON
MIDD
21021
0.11%
SIRIUS XM HOLDINGS INC
SIRI
82958
0.11%
GENPACT LTD COMMON STOCK
G
61964
0.11%
NEW JERSEY RESOURCES
NJR
43864
0.11%
FIGURE TECHNOLOGY
FIGR
65003
0.11%
AAON INC COMMON STOCK
AAON
30528
0.11%
KITE REALTY GROUP TRUST
KRG
88360
0.11%
NEXSTAR MEDIA GROUP INC
NXST
12363
0.11%
WHITE MOUNTAINS
WTM
1054
0.10%
CELANESE CORP COMMON
CE
49300
0.10%
RIGETTI COMPUTING INC
RGTI
141153
0.10%
AUTONATION INC COMMON
AN
10971
0.10%
MSC INDUSTRIAL DIRECT CO
MSM
18253
0.10%
ONE GAS INC COMMON STOCK
OGS
27052
0.10%
MURPHY OIL CORP COMMON
MUR
60036
0.10%
SPIRE INC COMMON STOCK
SR
25669
0.10%
RUSH ENTERPRISES INC
RUSHA
27502
0.10%
COLLATERAL USD
2097000
0.10%
FTI CONSULTING INC
FCN
13352
0.10%
VF CORP COMMON STOCK USD
VFC
148667
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
19563
0.09%
ALLEGRO MICROSYSTEMS INC
ALGM
56537
0.09%
MORNINGSTAR INC COMMON
MORN
9200
0.09%
THE CAMPBELL'S COMPANY
CPB
85252
0.09%
JOBY AVIATION INC COMMON
JOBY
283593
0.09%
ESAB CORP
ESAB
25825
0.09%
SITEONE LANDSCAPE SUPPLY
SITE
19735
0.09%
ALBERTSONS COS INC
ACI
151726
0.09%
BENTLEY SYSTEMS INC
BSY
49665
0.09%
BOYD GAMING CORP COMMON
BYD
23265
0.09%
AMENTUM HOLDINGS INC
AMTM
89494
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
8168
0.08%
CALIFORNIA RESOURCES
CRC
33591
0.08%
ADT INC COMMON STOCK USD
ADT
220848
0.07%
PEGASYSTEMS INC COMMON
PEGA
41597
0.07%
FREEDOM HOLDING CORP/NV
FRHC
8214
0.06%
LEONARDO DRS INC COMMON
DRS
33296
0.06%
PARSONS CORP COMMON
PSN
25589
0.06%
FORGENT POWER SOLUTIONS
FPS
41137
0.06%
DILLARD'S INC COMMON
DDS
1898
0.05%
SYMBOTIC INC COMMON
SYM
29095
0.05%
AVIS BUDGET GROUP INC
CAR
7876
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12324
0.05%
LINEAGE INC REIT USD
LINE
26838
0.05%
WESTLAKE CORP COMMON
WLK
13266
0.05%
BOK FINANCIAL CORP
BOKF
7200
0.04%
SUMMIT THERAPEUTICS INC
SMMT
60313
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
8107
0.03%
ZILLOW GROUP INC COMMON
ZG
18425
0.03%
ENACT HOLDINGS INC
ACT
13194
0.03%
SAILPOINT INC COMMON
SAIL
31261
0.03%
PILGRIM'S PRIDE CORP
PPC
18728
0.03%
BROWN-FORMAN CORP COMMON
BF.A
21250
0.02%
SMITHFIELD FOODS INC
SFD
20421
0.02%
X-ENERGY INC COMMON
XE
20022
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3436
0.01%
RUSH ENTERPRISES INC
RUSHB
3048
0.01%
CASH
128834
-0.01%
USD - FOR FUTURES
-214374
-0.01%
S&P MID 400 09/18/2026
FAU6 Index
75