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Mon compte
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#970
ETF rang
€1.78 Md
Capitalisation boursière
🇺🇸 US
Marché
107,38 €
Prix de l'action
0.70%
Changement (1 jour)
21.22%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Composition
Composition de l'ETF au
16 Septembre, 2026
Nombre de participations :
464
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
1.28%
JPMORGAN U.S. GOVERNMENT
MGMXX
25991473
1.13%
MODERNA INC COMMON STOCK
MRNA
157788
1.03%
NATERA INC COMMON STOCK
NTRA
60829
0.79%
REVOLUTION MEDICINES INC
RVMD
82359
0.69%
OKTA INC COMMON STOCK
OKTA
74878
0.66%
ATLASSIAN CORP COMMON
TEAM
70527
0.60%
TECHNIPFMC PLC COMMON
FTI
167618
0.56%
WILLIAMS-SONOMA INC
WSM
52390
0.56%
ATI INC COMMON STOCK USD
ATI
59844
0.53%
QNITY ELECTRONICS INC
Q
93107
0.52%
NVENT ELECTRIC PLC
NVT
71582
0.52%
TAPESTRY INC COMMON
TPR
89540
0.50%
TENET HEALTHCARE CORP
THC
38016
0.49%
GUARDANT HEALTH INC
GH
56922
0.48%
REDDIT INC COMMON STOCK
RDDT
62283
0.48%
CASEY'S GENERAL STORES
CASY
16463
0.46%
CURTISS-WRIGHT CORP
CW
16408
0.45%
ROYAL GOLD INC
RGLD
37498
0.45%
XPO INC COMMON STOCK USD
XPO
52461
0.44%
US FOODS HOLDING CORP
USFD
97618
0.44%
CARPENTER TECHNOLOGY
CRS
21895
0.44%
AFFIRM HOLDINGS INC
AFRM
125923
0.44%
ROKU INC COMMON STOCK
ROKU
58075
0.44%
CF INDUSTRIES HOLDINGS
CF
68001
0.44%
RELIANCE INC COMMON
RS
22734
0.44%
TD SYNNEX CORP COMMON
SNX
34214
0.43%
ROIVANT SCIENCES LTD
ROIV
222359
0.43%
COEUR MINING INC COMMON
CDE
460277
0.42%
VIATRIS INC COMMON STOCK
VTRS
500955
0.41%
UNITED THERAPEUTICS CORP
UTHR
16876
0.41%
WOODWARD INC COMMON
WWD
26273
0.40%
FTAI AVIATION LTD COMMON
FTAI
43387
0.40%
NUTANIX INC COMMON STOCK
NTNX
118685
0.39%
BEST BUY CO INC COMMON
BBY
86980
0.38%
MACOM TECHNOLOGY
MTSI
30846
0.38%
CH ROBINSON WORLDWIDE
CHRW
50599
0.38%
ITT INC COMMON STOCK USD
ITT
39787
0.38%
PERMIAN RESOURCES
PR
336696
0.37%
OVINTIV INC COMMON STOCK
OVV
120362
0.37%
GEN DIGITAL INC COMMON
GEN
242609
0.36%
HF SINCLAIR CORP COMMON
DINO
65101
0.36%
ZEBRA TECHNOLOGIES CORP
ZBRA
21459
0.36%
REVVITY INC COMMON STOCK
RVTY
49768
0.35%
DYNATRACE INC
DT
129914
0.35%
WESCO INTERNATIONAL INC
WCC
21342
0.35%
TOAST INC COMMON STOCK
TOST
229601
0.35%
CLEAN HARBORS INC COMMON
CLH
22357
0.35%
RUBRIK INC COMMON STOCK
RBRK
67503
0.35%
REINSURANCE GROUP OF
RGA
28445
0.35%
AST SPACEMOBILE INC
ASTS
118639
0.34%
JONES LANG LASALLE INC
JLL
20601
0.34%
MKS INC COMMON STOCK USD
MKSI
29700
0.34%
BUNGE GLOBAL SA COMMON
BG
59322
0.34%
NORDSON CORP COMMON
NDSN
22278
0.34%
BALL CORP COMMON STOCK
BALL
112034
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
27834
0.33%
IDEX CORP COMMON STOCK
IEX
30556
0.33%
ARAMARK COMMON STOCK USD
ARMK
116649
0.33%
EQUITABLE HOLDINGS INC
EQH
124632
0.33%
RBC BEARINGS INC COMMON
RBC
13783
0.33%
APA CORP COMMON STOCK
APA
149859
0.33%
NEUROCRINE BIOSCIENCES
NBIX
44691
0.33%
UNITY SOFTWARE INC
U
158416
0.33%
AKAMAI TECHNOLOGIES INC
AKAM
63595
0.32%
HOST HOTELS & RESORTS
HST
300760
0.32%
STERLING INFRASTRUCTURE
STRL
13556
0.32%
LATTICE SEMICONDUCTOR
LSCC
61288
0.31%
TRANSUNION COMMON STOCK
TRU
85316
0.31%
IONQ INC COMMON STOCK
IONQ
172430
0.31%
HEALTHPEAK PROPERTIES
DOC
310857
0.31%
PERFORMANCE FOOD GROUP
PFGC
69162
0.31%
MEDPACE HOLDINGS INC
MEDP
10183
0.31%
ASSURANT INC COMMON
AIZ
22119
0.31%
LINCOLN ELECTRIC
LECO
24404
0.31%
PINNACLE FINANCIAL
PNFP
64727
0.31%
OMEGA HEALTHCARE
OHI
132498
0.30%
API GROUP CORP COMMON
APG
168560
0.30%
CACI INTERNATIONAL INC
CACI
9787
0.30%
MASTEC INC COMMON STOCK
MTZ
27269
0.30%
DOCUSIGN INC COMMON
DOCU
87267
0.30%
UNUM GROUP COMMON STOCK
UNM
64746
0.30%
FABRINET COMMON STOCK
FN
15476
0.30%
RIVIAN AUTOMOTIVE INC
RIVN
395015
0.29%
STANLEY BLACK & DECKER
SWK
67089
0.29%
GLOBE LIFE INC COMMON
GL
34513
0.29%
MUELLER INDUSTRIES INC
MLI
98559
0.29%
BWX TECHNOLOGIES INC
BWXT
40755
0.29%
SOMNIGROUP INTERNATIONAL
SGI
91896
0.29%
SAMSARA INC COMMON STOCK
IOT
144385
0.29%
AVERY DENNISON CORP
AVY
33972
0.29%
GODADDY INC COMMON STOCK
GDDY
58849
0.29%
SOLVENTUM CORP COMMON
SOLV
65519
0.29%
CHARLES RIVER
CRL
21218
0.28%
EXELIXIS INC COMMON
EXEL
101750
0.28%
SMUCKER(J.M.)CO COM STK
SJM
46740
0.28%
SKYWORKS SOLUTIONS INC
SWKS
66990
0.28%
HALOZYME THERAPEUTICS
HALO
52823
0.28%
RPM INTERNATIONAL INC
RPM
57374
0.28%
LAMAR ADVERTISING CO
LAMR
38768
0.28%
ALBEMARLE CORP COMMON
ALB
52208
0.28%
BORGWARNER INC COMMON
BWA
91504
0.28%
ECHOSTAR CORP COMMON
ECHO
60890
0.28%
ALLEGION PLC COMMON
ALLE
37099
0.28%
MCCORMICK & CO INC/MD
MKC
113230
0.28%
CARLISLE COS INC COMMON
CSL
17826
0.28%
DT MIDSTREAM INC COMMON
DTM
45246
0.28%
RENAISSANCERE HOLDINGS
RNR
17203
0.28%
GRACO INC COMMON STOCK
GGG
73844
0.27%
BITMINE IMMERSION
BMNR
244787
0.27%
CROWN HOLDINGS INC
CCK
49722
0.27%
MANHATTAN ASSOCIATES INC
MANH
26266
0.27%
BIOMARIN PHARMACEUTICAL
BMRN
85994
0.27%
RALPH LAUREN CORP COMMON
RL
16418
0.27%
TOLL BROTHERS INC COMMON
TOL
41749
0.27%
FIVE BELOW INC COMMON
FIVE
23266
0.27%
GARTNER INC COMMON STOCK
IT
28563
0.27%
ENCOMPASS HEALTH CORP
EHC
44002
0.27%
ONTO INNOVATION INC
ONTO
22173
0.26%
PENUMBRA INC COMMON
PEN
16882
0.26%
BAXTER INTERNATIONAL INC
BAX
228438
0.26%
TALEN ENERGY CORP COMMON
TLN
18626
0.26%
SITIME CORP COMMON STOCK
SITM
9754
0.26%
TKO GROUP HOLDINGS INC
TKO
27809
0.26%
REGENCY CENTERS CORP
REG
72920
0.26%
ROCKET COS INC COMMON
RKT
412509
0.26%
GUIDEWIRE SOFTWARE INC
GWRE
36078
0.26%
TRADEWEB MARKETS INC
TW
51688
0.26%
EQUITY LIFESTYLE
ELS
86462
0.26%
COSTAR GROUP INC COMMON
CSGP
172771
0.26%
ESSENTIAL UTILITIES INC
WTRG
126324
0.26%
ALCOA CORP COMMON STOCK
AA
112764
0.25%
TTM TECHNOLOGIES INC
TTMI
45461
0.25%
APPLIED INDUSTRIAL
AIT
16431
0.25%
PINNACLE WEST CAPITAL
PNW
54025
0.25%
DRAFTKINGS INC COMMON
DKNG
210635
0.25%
STIFEL FINANCIAL CORP
SF
67664
0.25%
HASBRO INC COMMON STOCK
HAS
57185
0.25%
CNH INDUSTRIAL NV COMMON
CNH
377009
0.25%
BIO-TECHNE CORP COMMON
TECH
70437
0.25%
NEXTPOWER INC COMMON
NXT
65266
0.25%
JACK HENRY & ASSOCIATES
JKHY
31680
0.25%
FIRST HORIZON CORP
FHN
210322
0.25%
AGNC INVESTMENT CORP
AGNC
509216
0.25%
HUBSPOT INC COMMON STOCK
HUBS
21256
0.25%
WAYFAIR INC- CLASS A
W
48651
0.25%
QXO INC COMMON STOCK USD
QXO
445095
0.25%
COCA-COLA CONSOLIDATED
COKE
25198
0.25%
BRIDGEBIO PHARMA INC
BBIO
73087
0.24%
EVEREST GROUP LTD COMMON
EG
13181
0.24%
TEXAS ROADHOUSE INC
TXRH
29274
0.24%
HECLA MINING CO COMMON
HL
274602
0.24%
SERVICE CORP
SCI
60587
0.24%
GAMING AND LEISURE
GLPI
121089
0.24%
FIDELITY NATIONAL
FNF
113520
0.24%
HUNTINGTON INGALLS
HII
17455
0.24%
DECKERS OUTDOOR CORP
DECK
62223
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
211503
0.23%
ANTERO RESOURCES CORP
AR
133158
0.23%
ALLY FINANCIAL INC
ALLY
117757
0.23%
COOPER COS INC/THE
COO
86903
0.23%
EASTGROUP PROPERTIES INC
EGP
23894
0.23%
BJ'S WHOLESALE CLUB
BJ
50149
0.23%
ALIGN TECHNOLOGY INC
ALGN
30933
0.23%
MOLINA HEALTHCARE INC
MOH
22966
0.23%
SEI INVESTMENTS CO
SEIC
44295
0.23%
ENSIGN GROUP INC/THE
ENSG
26028
0.23%
NEW YORK TIMES CO/THE
NYT
63926
0.23%
DARLING INGREDIENTS INC
DAR
70553
0.23%
KNIGHT-SWIFT
KNX
69855
0.23%
GENERAC HOLDINGS INC
GNRC
26189
0.22%
CLOROX CO/THE COMMON
CLX
53855
0.22%
AMERICAN FINANCIAL GROUP
AFG
31897
0.22%
AVANTOR INC COMMON STOCK
AVTR
290691
0.22%
UDR INC REIT USD 0.01
UDR
131815
0.22%
MATCH GROUP INC COMMON
MTCH
103787
0.22%
SANMINA CORP COMMON
SANM
23076
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8518
0.22%
AES CORP/THE COMMON
AES
303208
0.22%
FACTSET RESEARCH SYSTEMS
FDS
16237
0.22%
PARAMOUNT SKYDANCE CORP
PSKY
402471
0.22%
CAMDEN PROPERTY TRUST
CPT
44042
0.22%
QORVO INC COMMON STOCK
QRVO
39003
0.22%
LITTELFUSE INC COMMON
LFUS
11208
0.22%
DONALDSON CO INC COMMON
DCI
51366
0.22%
OWENS CORNING COMMON
OC
34702
0.22%
ALLISON TRANSMISSION
ALSN
36932
0.22%
WINTRUST FINANCIAL CORP
WTFC
29502
0.21%
INSULET CORP COMMON
PODD
31102
0.21%
CRANE CO COMMON STOCK
CR
21938
0.21%
POPULAR INC COMMON STOCK
BPOP
26860
0.21%
FEDERAL REALTY INVS
FRT
38237
0.21%
SOUTHSTATE BANK CORP
SSB
41149
0.21%
REGAL REXNORD CORP
RRX
28604
0.21%
ADVANCED ENERGY
AEIS
16814
0.21%
OGE ENERGY CORP COMMON
OGE
92002
0.21%
AMERICAN HOMES 4 RENT
AMH
134540
0.21%
INVESCO LTD COMMON STOCK
IVZ
139724
0.21%
CULLEN/FROST BANKERS INC
CFR
26283
0.21%
JACKSON FINANCIAL INC
JXN
30565
0.20%
BXP INC REIT USD 0.01
BXP
65014
0.20%
EVERCORE INC COMMON
EVR
15901
0.20%
SOLSTICE ADVANCED
SOLS
70758
0.20%
BOOZ ALLEN HAMILTON
BAH
52735
0.20%
UNIVERSAL HEALTH
UHS
22803
0.20%
OLD REPUBLIC
ORI
100983
0.20%
ADVANCED DRAINAGE
WMS
32546
0.20%
ZIONS BANCORP NA COMMON
ZION
63013
0.20%
REPLIGEN CORP COMMON
RGEN
23838
0.20%
WATTS WATER TECHNOLOGIES
WTS
11801
0.20%
GLAUKOS CORP COMMON
GKOS
25140
0.20%
UMB FINANCIAL CORP
UMBF
30530
0.20%
COGNEX CORP COMMON STOCK
CGNX
68148
0.20%
MURPHY USA INC COMMON
MUSA
7955
0.20%
VALMONT INDUSTRIES INC
VMI
8587
0.20%
PENTAIR PLC COMMON STOCK
PNR
71973
0.20%
SAIA INC COMMON STOCK
SAIA
11815
0.20%
HUT 8 CORP COMMON STOCK
HUT
45112
0.20%
PRIMERICA INC COMMON
PRI
13876
0.20%
ARROW ELECTRONICS INC
ARW
19129
0.20%
APTIV PLC COMMON STOCK
APTV
93341
0.20%
AFFILIATED MANAGERS
AMG
11771
0.20%
FRANKLIN TEMPLETON INC
BEN
123242
0.20%
PAYCOM SOFTWARE INC
PAYC
17715
0.20%
RYDER SYSTEM INC COMMON
R
16934
0.20%
DOMINO'S PIZZA INC
DPZ
13345
0.20%
ACUITY INC COMMON STOCK
AYI
13498
0.20%
OSHKOSH CORP COMMON
OSK
27583
0.20%
CUBESMART REIT USD 0.01
CUBE
100535
0.20%
GAMESTOP CORP COMMON
GME
181350
0.20%
TORO CO/THE COMMON STOCK
TTC
43173
0.20%
FLOWSERVE CORP COMMON
FLS
55044
0.20%
PINTEREST INC COMMON
PINS
213274
0.19%
AXSOME THERAPEUTICS INC
AXSM
18696
0.19%
VOYA FINANCIAL INC
VOYA
39301
0.19%
RANGE RESOURCES CORP
RRC
100423
0.19%
KRATOS DEFENSE &
KTOS
81966
0.19%
REXFORD INDUSTRIAL
REXR
100429
0.19%
RAMBUS INC COMMON STOCK
RMBS
47835
0.19%
SPX TECHNOLOGIES INC
SPXC
21600
0.19%
FIRSTCASH HOLDINGS INC
FCFS
17565
0.19%
MODINE MANUFACTURING CO
MOD
21219
0.19%
TETRA TECH INC COMMON
TTEK
104944
0.19%
CYTOKINETICS INC COMMON
CYTK
55136
0.19%
GLOBUS MEDICAL INC
GMED
50434
0.18%
VIPER ENERGY INC COMMON
VNOM
86370
0.18%
COREBRIDGE FINANCIAL INC
CRBG
106691
0.18%
DYCOM INDUSTRIES INC
DY
12884
0.18%
CARMAX INC COMMON STOCK
KMX
62967
0.18%
AURORA INNOVATION INC
AUR
580282
0.18%
INTERDIGITAL INC COMMON
IDCC
11223
0.18%
AMERICAN AIRLINES GROUP
AAL
289849
0.18%
BRIXMOR PROPERTY GROUP
BRX
131538
0.18%
OLD NATIONAL BANCORP/IN
ONB
145036
0.18%
COLUMBIA BANKING SYSTEM
COLB
123075
0.18%
UGI CORP COMMON STOCK
UGI
95768
0.18%
WESTERN ALLIANCE BANCORP
WAL
46796
0.18%
HENRY SCHEIN INC COMMON
HSIC
41649
0.18%
AGREE REALTY CORP REIT
ADC
52633
0.18%
RYMAN HOSPITALITY
RHP
30021
0.18%
TEMPUS AI INC COMMON
TEM
51273
0.18%
AECOM COMMON STOCK USD
ACM
57100
0.18%
TG THERAPEUTICS INC
TGTX
64085
0.18%
COMMERCE BANCSHARES
CBSH
62190
0.17%
HEALTHEQUITY INC COMMON
HQY
37063
0.17%
KINSALE CAPITAL GROUP
KNSL
9858
0.17%
ALEXANDRIA REAL ESTATE
ARE
66243
0.17%
APTARGROUP INC COMMON
ATR
28371
0.17%
PROSPERITY BANCSHARES
PB
50173
0.17%
NNN REIT INC USD
NNN
84727
0.17%
DICK'S SPORTING GOODS
DKS
28346
0.17%
CHORD ENERGY CORP COMMON
CHRD
23833
0.17%
HANOVER INSURANCE GROUP
THG
15025
0.17%
NATIONAL FUEL GAS CO
NFG
42289
0.17%
VAXCYTE INC COMMON STOCK
PCVX
57651
0.17%
VIAVI SOLUTIONS INC
VIAV
97902
0.17%
JEFFERIES FINANCIAL
JEF
71081
0.16%
MOSAIC CO/THE COMMON
MOS
135063
0.16%
APPLIED OPTOELECTRONICS
AAOI
34008
0.16%
IONIS PHARMACEUTICALS
IONS
73234
0.16%
ALKERMES PLC COMMON
ALKS
70967
0.16%
FLUOR CORP COMMON STOCK
FLR
61515
0.16%
LITHIA MOTORS INC COMMON
LAD
9563
0.16%
MGM RESORTS
MGM
84067
0.16%
SILICON LABORATORIES INC
SLAB
14631
0.16%
LINCOLN NATIONAL CORP
LNC
75705
0.16%
BROWN-FORMAN CORP COMMON
BF.B
124613
0.16%
AVNET INC COMMON STOCK
AVT
34555
0.16%
AUTOLIV INC COMMON STOCK
ALV
27640
0.16%
EASTMAN CHEMICAL CO
EMN
49159
0.16%
FIRST INDUSTRIAL REALTY
FR
52068
0.16%
ELEMENT SOLUTIONS INC
ESI
99060
0.16%
MAPLEBEAR INC COMMON
CART
67691
0.16%
STAG INDUSTRIAL INC REIT
STAG
85241
0.15%
SIMPSON MANUFACTURING CO
SSD
18286
0.15%
AXIS CAPITAL HOLDINGS
AXS
31612
0.15%
CORE & MAIN INC COMMON
CNM
73472
0.15%
NOV INC COMMON STOCK USD
NOV
152960
0.15%
HOULIHAN LOKEY INC
HLI
24084
0.15%
TIMKEN CO/THE COMMON
TKR
26857
0.15%
FEDERAL SIGNAL CORP
FSS
27138
0.15%
KIRBY CORP COMMON STOCK
KEX
22834
0.15%
IDACORP INC COMMON STOCK
IDA
23488
0.15%
CONAGRA BRANDS INC
CAG
204569
0.15%
ARCOSA INC COMMON STOCK
ACA
21324
0.15%
ONEMAIN HOLDINGS INC
OMF
51096
0.15%
ZURN ELKAY WATER
ZWS
67430
0.15%
FIRST AMERICAN FINANCIAL
FAF
43472
0.15%
CLEVELAND-CLIFFS INC
CLF
253131
0.15%
ETSY INC COMMON STOCK
ETSY
41759
0.15%
MP MATERIALS CORP COMMON
MP
62434
0.15%
COMMERCIAL METALS CO
CMC
46325
0.15%
BIO-RAD LABORATORIES INC
BIO
7991
0.15%
CHEMED CORP COMMON STOCK
CHE
5896
0.15%
DAVITA INC COMMON STOCK
DVA
15490
0.15%
ANTERO MIDSTREAM CORP
AM
140728
0.15%
SPROUTS FARMERS MARKET
SFM
41844
0.15%
HEXCEL CORP COMMON STOCK
HXL
32540
0.15%
ARMSTRONG WORLD
AWI
18759
0.14%
MSA SAFETY INC COMMON
MSA
16295
0.14%
AGCO CORP COMMON STOCK
AGCO
24440
0.14%
MADISON SQUARE GARDEN
MSGS
7412
0.14%
LANTHEUS HOLDINGS INC
LNTH
28919
0.14%
TERRENO REALTY CORP REIT
TRNO
44157
0.14%
BLUE OWL CAPITAL INC
OWL
285319
0.14%
LIFE TIME GROUP HOLDINGS
LTH
70511
0.14%
AXALTA COATING SYSTEMS
AXTA
85871
0.14%
BUILDERS FIRSTSOURCE INC
BLDR
47763
0.14%
UNITED BANKSHARES INC/WV
UBSI
60139
0.14%
WYNN RESORTS LTD COMMON
WYNN
33643
0.14%
NORWEGIAN CRUISE LINE
NCLH
194655
0.14%
MATADOR RESOURCES CO
MTDR
48958
0.14%
TPG INC COMMON STOCK USD
TPG
60082
0.14%
NEWMARKET CORP COMMON
NEU
3136
0.14%
BRUKER CORP
BRKR
46067
0.14%
GATX CORP COMMON STOCK
GATX
15654
0.14%
LAMB WESTON HOLDINGS INC
LW
58479
0.14%
HYATT HOTELS CORP COMMON
H
17502
0.14%
ERIE INDEMNITY CO COMMON
ERIE
11224
0.14%
HEALTHCARE REALTY TRUST
HR
148774
0.13%
LEAR CORP COMMON STOCK
LEA
22239
0.13%
MAGNOLIA OIL & GAS CORP
MGY
104823
0.13%
EPAM SYSTEMS INC COMMON
EPAM
23223
0.13%
SNAP INC COMMON STOCK
SNAP
474750
0.13%
LUMEN TECHNOLOGIES INC
LUMN
405374
0.13%
VALLEY NATIONAL BANCORP
VLY
199607
0.13%
MOHAWK INDUSTRIES INC
MHK
21117
0.13%
FNB CORP/PA COMMON STOCK
FNB
150700
0.13%
HORMEL FOODS CORP COMMON
HRL
129124
0.13%
IES HOLDINGS INC COMMON
IESC
8222
0.13%
HANCOCK WHITNEY CORP
HWC
35786
0.13%
APPLIED DIGITAL CORP
APLD
109057
0.13%
CIRRUS LOGIC INC COMMON
CRUS
22535
0.13%
ENERSYS COMMON STOCK USD
ENS
15456
0.13%
AEROVIRONMENT INC COMMON
AVAV
16938
0.13%
TXNM ENERGY INC COMMON
TXNM
45258
0.13%
A O SMITH CORP COMMON
AOS
46424
0.13%
PAYLOCITY HOLDING CORP
PCTY
17925
0.13%
WEATHERFORD
WFRD
32032
0.13%
PROCORE TECHNOLOGIES INC
PCOR
50539
0.13%
TRADE DESK INC/THE
TTD
180463
0.13%
GLACIER BANCORP INC
GBCI
58018
0.13%
GATES INDUSTRIAL CORP
GTES
102208
0.13%
D-WAVE QUANTUM INC
QBTS
159379
0.13%
ESSENT GROUP LTD COMMON
ESNT
38203
0.13%
CAESARS ENTERTAINMENT
CZR
87171
0.13%
SENSATA TECHNOLOGIES
ST
61269
0.13%
MGIC INVESTMENT CORP
MTG
86843
0.13%
JBT MAREL CORP COMMON
JBTM
22987
0.13%
MOLSON COORS BEVERAGE CO
TAP
65302
0.13%
LANDSTAR SYSTEM INC
LSTR
15099
0.13%
MARKETAXESS HOLDINGS INC
MKTX
15632
0.13%
AMKOR TECHNOLOGY INC
AMKR
55007
0.13%
INGREDION INC COMMON
INGR
25836
0.12%
LYFT INC COMMON STOCK
LYFT
162018
0.12%
TELEFLEX INC COMMON
TFX
19718
0.12%
HIMS & HERS HEALTH INC
HIMS
89653
0.12%
EAGLE MATERIALS INC
EXP
13985
0.12%
LKQ CORP COMMON STOCK
LKQ
108825
0.12%
VORNADO REALTY LP
VNO
71618
0.12%
HOME BANCSHARES INC/AR
HOMB
83678
0.12%
ESSENTIAL PROPERTIES
EPRT
92739
0.12%
PORTLAND GENERAL
POR
51538
0.12%
CHURCHILL DOWNS INC
CHDN
29739
0.12%
OKLO INC COMMON STOCK
OKLO
67845
0.12%
U-HAUL HOLDING CO COMMON
UHAL/B
43170
0.12%
POOL CORP COMMON STOCK
POOL
14367
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27751
0.12%
BLACK HILLS CORP COMMON
BKH
33901
0.12%
ORMAT TECHNOLOGIES INC
ORA
25999
0.12%
STANDARDAERO INC COMMON
SARO
102145
0.12%
GXO LOGISTICS INC USD
GXO
51138
0.12%
RITHM CAPITAL CORP REIT
RITM
248902
0.12%
STARWOOD PROPERTY TRUST
STWD
156984
0.12%
ZILLOW GROUP INC COMMON
Z
74979
0.11%
SIRIUS XM HOLDINGS INC
SIRI
81851
0.11%
MIDDLEBY CORP/THE COMMON
MIDD
20742
0.11%
NEW JERSEY RESOURCES
NJR
43279
0.11%
CELSIUS HOLDINGS INC
CELH
81811
0.11%
DUTCH BROS INC COMMON
BROS
55471
0.11%
PRIMO BRANDS CORP COMMON
PRMB
108078
0.11%
CELANESE CORP COMMON
CE
48643
0.11%
AAON INC COMMON STOCK
AAON
30123
0.11%
MURPHY OIL CORP COMMON
MUR
59235
0.11%
KITE REALTY GROUP TRUST
KRG
87181
0.11%
WYNDHAM HOTELS & RESORTS
WH
32606
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
18010
0.11%
GENPACT LTD COMMON STOCK
G
61136
0.11%
CAVA GROUP INC COMMON
CAVA
43006
0.11%
WHITE MOUNTAINS
WTM
1036
0.10%
FIGURE TECHNOLOGY
FIGR
64139
0.10%
CHEWY INC COMMON STOCK
CHWY
101231
0.10%
AUTONATION INC COMMON
AN
10827
0.10%
COLLATERAL USD
2097000
0.10%
INSTALLED BUILDING
IBP
10417
0.10%
GAP INC/THE COMMON STOCK
GAP
102940
0.10%
RIGETTI COMPUTING INC
RGTI
139272
0.10%
KARMAN HOLDINGS INC
KRMN
55573
0.10%
ONE GAS INC COMMON STOCK
OGS
26692
0.10%
PLANET LABS PBC COMMON
PL
126750
0.10%
SPIRE INC COMMON STOCK
SR
25327
0.10%
NEXSTAR MEDIA GROUP INC
NXST
12201
0.10%
RUSH ENTERPRISES INC
RUSHA
40703
0.09%
FTI CONSULTING INC
FCN
13172
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
19302
0.09%
ALBERTSONS COS INC
ACI
149701
0.09%
VF CORP COMMON STOCK USD
VFC
146678
0.09%
ALLEGRO MICROSYSTEMS INC
ALGM
55781
0.09%
MORNINGSTAR INC COMMON
MORN
9074
0.09%
CALIFORNIA RESOURCES
CRC
33141
0.09%
THE CAMPBELL'S COMPANY
CPB
84118
0.09%
AMENTUM HOLDINGS INC
AMTM
88297
0.09%
BOYD GAMING CORP COMMON
BYD
22959
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
8060
0.08%
SITEONE LANDSCAPE SUPPLY
SITE
19474
0.08%
JOBY AVIATION INC COMMON
JOBY
279804
0.08%
ESAB CORP
ESAB
25483
0.08%
ADT INC COMMON STOCK USD
ADT
217896
0.07%
BENTLEY SYSTEMS INC
BSY
48999
0.07%
PEGASYSTEMS INC COMMON
PEGA
41039
0.07%
FORGENT POWER SOLUTIONS
FPS
40588
0.07%
FREEDOM HOLDING CORP/NV
FRHC
8106
0.06%
SYMBOTIC INC COMMON
SYM
28708
0.06%
LEONARDO DRS INC COMMON
DRS
32855
0.06%
DILLARD'S INC COMMON
DDS
1871
0.06%
PARSONS CORP COMMON
PSN
25247
0.05%
SUMMIT THERAPEUTICS INC
SMMT
59512
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12162
0.05%
LINEAGE INC REIT USD
LINE
26478
0.05%
BOK FINANCIAL CORP
BOKF
7101
0.05%
WESTLAKE CORP COMMON
WLK
13086
0.04%
AVIS BUDGET GROUP INC
CAR
7768
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7999
0.03%
ENACT HOLDINGS INC
ACT
13014
0.03%
SAILPOINT INC COMMON
SAIL
30847
0.03%
ZILLOW GROUP INC COMMON
ZG
18182
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20971
0.03%
PILGRIM'S PRIDE CORP
PPC
18476
0.02%
SMITHFIELD FOODS INC
SFD
20151
0.01%
X-ENERGY INC COMMON
XE
19752
0.01%
RUSH ENTERPRISES INC
RUSHB
4510
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3391
0.01%
CASH
165405
0.01%
USD - FOR FUTURES
108199
-0.03%
S&P MID 400 12/18/2026
FAZ6 Index
78