Companies:
11,075
total market cap:
ยฃ110.528 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#899
ETF rank
ยฃ1.51 B
Marketcap
๐บ๐ธ US
Market
ยฃ92.51
Share price
-0.46%
Change (1 day)
24.97%
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 16, 2026
Number of holdings:
468
Full holdings list
Weight %
Name
Ticker
Shares Held
0.79%
NATERA INC COMMON STOCK
NTRA
60010
0.71%
REVOLUTION MEDICINES INC
RVMD
81243
0.65%
CASEY'S GENERAL STORES
CASY
16238
0.62%
TAPESTRY INC COMMON
TPR
88325
0.61%
QNITY ELECTRONICS INC
Q
91847
0.58%
CARPENTER TECHNOLOGY
CRS
21598
0.58%
TECHNIPFMC PLC COMMON
FTI
165350
0.57%
WILLIAMS-SONOMA INC
WSM
51679
0.56%
CURTISS-WRIGHT CORP
CW
16183
0.55%
REDDIT INC COMMON STOCK
RDDT
61437
0.55%
XPO INC COMMON STOCK USD
XPO
51750
0.53%
JPMORGAN U.S. GOVERNMENT
MGMXX
10961655
0.53%
ATI INC COMMON STOCK USD
ATI
59034
0.53%
OKTA INC COMMON STOCK
OKTA
73861
0.53%
NVENT ELECTRIC PLC
NVT
70610
0.50%
CH ROBINSON WORLDWIDE
CHRW
49915
0.50%
WOODWARD INC COMMON
WWD
25922
0.48%
AFFIRM HOLDINGS INC
AFRM
124222
0.48%
MODERNA INC COMMON STOCK
MRNA
155655
0.47%
MKS INC COMMON STOCK USD
MKSI
29295
0.47%
US FOODS HOLDING CORP
USFD
96295
0.45%
MASTEC INC COMMON STOCK
MTZ
26900
0.43%
RELIANCE INC COMMON
RS
22428
0.43%
UNITED THERAPEUTICS CORP
UTHR
16651
0.43%
FTAI AVIATION LTD COMMON
FTAI
42802
0.42%
GUARDANT HEALTH INC
GH
56148
0.42%
STERLING INFRASTRUCTURE
STRL
13376
0.42%
VIATRIS INC COMMON STOCK
VTRS
494178
0.41%
MACOM TECHNOLOGY
MTSI
30432
0.40%
ROKU INC COMMON STOCK
ROKU
57292
0.40%
TD SYNNEX CORP COMMON
SNX
33755
0.39%
CF INDUSTRIES HOLDINGS
CF
67083
0.38%
RBC BEARINGS INC COMMON
RBC
13594
0.38%
PERFORMANCE FOOD GROUP
PFGC
68226
0.37%
ITT INC COMMON STOCK USD
ITT
39247
0.37%
NEUROCRINE BIOSCIENCES
NBIX
44088
0.37%
LATTICE SEMICONDUCTOR
LSCC
60460
0.36%
TENET HEALTHCARE CORP
THC
37503
0.36%
AKAMAI TECHNOLOGIES INC
AKAM
62731
0.36%
ROIVANT SCIENCES LTD
ROIV
219353
0.36%
BEST BUY CO INC COMMON
BBY
85801
0.34%
ROYAL GOLD INC
RGLD
36994
0.34%
FABRINET COMMON STOCK
FN
15269
0.34%
HOST HOTELS & RESORTS
HST
296692
0.34%
BWX TECHNOLOGIES INC
BWXT
40206
0.34%
BALL CORP COMMON STOCK
BALL
110522
0.34%
IDEX CORP COMMON STOCK
IEX
30142
0.34%
NEXTPOWER INC COMMON
NXT
64384
0.34%
WESCO INTERNATIONAL INC
WCC
21054
0.33%
TOAST INC COMMON STOCK
TOST
226496
0.33%
CLEAN HARBORS INC COMMON
CLH
22051
0.33%
HEALTHPEAK PROPERTIES
DOC
306654
0.33%
JONES LANG LASALLE INC
JLL
20322
0.33%
TRANSUNION COMMON STOCK
TRU
84164
0.33%
API GROUP CORP COMMON
APG
166283
0.33%
BUNGE GLOBAL SA COMMON
BG
58521
0.33%
QXO INC COMMON STOCK USD
QXO
439074
0.33%
TALEN ENERGY CORP COMMON
TLN
18374
0.33%
REINSURANCE GROUP OF
RGA
28058
0.33%
COEUR MINING INC COMMON
CDE
454049
0.33%
OVINTIV INC COMMON STOCK
OVV
118733
0.33%
DECKERS OUTDOOR CORP
DECK
61377
0.32%
RIVIAN AUTOMOTIVE INC
RIVN
389669
0.32%
JAZZ PHARMACEUTICALS PLC
JAZZ
27456
0.32%
PINNACLE FINANCIAL
PNFP
63854
0.32%
ARAMARK COMMON STOCK USD
ARMK
115074
0.32%
PERMIAN RESOURCES
PR
332142
0.32%
DT MIDSTREAM INC COMMON
DTM
44634
0.32%
NUTANIX INC COMMON STOCK
NTNX
117083
0.32%
OMEGA HEALTHCARE
OHI
130707
0.32%
GEN DIGITAL INC COMMON
GEN
239324
0.31%
NORDSON CORP COMMON
NDSN
21981
0.31%
AST SPACEMOBILE INC
ASTS
117037
0.31%
ATLASSIAN CORP COMMON
TEAM
69573
0.31%
TOLL BROTHERS INC COMMON
TOL
41182
0.31%
RALPH LAUREN CORP COMMON
RL
16193
0.31%
GLOBE LIFE INC COMMON
GL
34045
0.31%
COOPER COS INC/THE
COO
85724
0.30%
LINCOLN ELECTRIC
LECO
24071
0.30%
LAMAR ADVERTISING CO
LAMR
38246
0.30%
CARLISLE COS INC COMMON
CSL
17583
0.30%
SOMNIGROUP INTERNATIONAL
SGI
82008
0.30%
ONTO INNOVATION INC
ONTO
21876
0.30%
ALBEMARLE CORP COMMON
ALB
51506
0.30%
DICK'S SPORTING GOODS
DKS
27959
0.30%
ROCKET COS INC COMMON
RKT
406929
0.29%
STANLEY BLACK & DECKER
SWK
66180
0.29%
EQUITABLE HOLDINGS INC
EQH
122949
0.29%
RPM INTERNATIONAL INC
RPM
56600
0.29%
ASSURANT INC COMMON
AIZ
21822
0.29%
REGAL REXNORD CORP
RRX
28217
0.29%
REGENCY CENTERS CORP
REG
71930
0.29%
MCCORMICK & CO INC/MD
MKC
111700
0.28%
TTM TECHNOLOGIES INC
TTMI
44849
0.28%
PINNACLE WEST CAPITAL
PNW
53296
0.28%
FIDELITY NATIONAL
FNF
111981
0.28%
BRIDGEBIO PHARMA INC
BBIO
72097
0.28%
DYNATRACE INC
DT
128159
0.28%
AGNC INVESTMENT CORP
AGNC
502322
0.28%
CROWN HOLDINGS INC
CCK
49047
0.28%
MUELLER INDUSTRIES INC
MLI
97227
0.28%
UNUM GROUP COMMON STOCK
UNM
63873
0.28%
TEXAS ROADHOUSE INC
TXRH
28878
0.28%
IONQ INC COMMON STOCK
IONQ
162189
0.28%
BORGWARNER INC COMMON
BWA
90262
0.27%
EQUITY LIFESTYLE
ELS
85292
0.27%
ZEBRA TECHNOLOGIES CORP
ZBRA
21171
0.27%
EXELIXIS INC COMMON
EXEL
100373
0.27%
GODADDY INC COMMON STOCK
GDDY
58057
0.27%
HF SINCLAIR CORP COMMON
DINO
64219
0.27%
GENERAC HOLDINGS INC
GNRC
25838
0.27%
GRACO INC COMMON STOCK
GGG
72845
0.27%
ECHOSTAR CORP COMMON
ECHO
60062
0.27%
EVERCORE INC COMMON
EVR
15685
0.27%
REVVITY INC COMMON STOCK
RVTY
49093
0.27%
AVERY DENNISON CORP
AVY
33513
0.27%
APTIV PLC COMMON STOCK
APTV
92081
0.27%
ALIGN TECHNOLOGY INC
ALGN
30519
0.27%
ALLY FINANCIAL INC
ALLY
116164
0.26%
SITIME CORP COMMON STOCK
SITM
9619
0.26%
ELANCO ANIMAL HEALTH INC
ELAN
208641
0.26%
MEDPACE HOLDINGS INC
MEDP
10048
0.26%
GAMING AND LEISURE
GLPI
119451
0.26%
APPLIED INDUSTRIAL
AIT
16206
0.26%
RENAISSANCERE HOLDINGS
RNR
16969
0.26%
SAMSARA INC COMMON STOCK
IOT
142432
0.26%
KNIGHT-SWIFT
KNX
68910
0.26%
PENUMBRA INC COMMON
PEN
16657
0.26%
RUBRIK INC COMMON STOCK
RBRK
66594
0.26%
GUIDEWIRE SOFTWARE INC
GWRE
35592
0.26%
SOLVENTUM CORP COMMON
SOLV
64637
0.26%
FIRST HORIZON CORP
FHN
207478
0.26%
EASTGROUP PROPERTIES INC
EGP
23570
0.26%
BAXTER INTERNATIONAL INC
BAX
225351
0.26%
UDR INC REIT USD 0.01
UDR
130033
0.26%
SMUCKER(J.M.)CO COM STK
SJM
46110
0.26%
STIFEL FINANCIAL CORP
SF
66746
0.26%
DYCOM INDUSTRIES INC
DY
12713
0.26%
CLOROX CO/THE COMMON
CLX
53126
0.25%
WEBSTER FINANCIAL CORP
WBS
68548
0.25%
ALCOA CORP COMMON STOCK
AA
111234
0.25%
COSTAR GROUP INC COMMON
CSGP
170431
0.25%
DRAFTKINGS INC COMMON
DKNG
207782
0.25%
TRADEWEB MARKETS INC
TW
50986
0.25%
SAIA INC COMMON STOCK
SAIA
11653
0.25%
ALLEGION PLC COMMON
ALLE
36595
0.25%
MOLINA HEALTHCARE INC
MOH
22660
0.25%
BIOMARIN PHARMACEUTICAL
BMRN
84833
0.25%
TKO GROUP HOLDINGS INC
TKO
27431
0.25%
APA CORP COMMON STOCK
APA
147834
0.25%
INSULET CORP COMMON
PODD
30679
0.24%
BIO-TECHNE CORP COMMON
TECH
69483
0.24%
CAMDEN PROPERTY TRUST
CPT
43448
0.24%
OWENS CORNING COMMON
OC
34234
0.24%
ESSENTIAL UTILITIES INC
WTRG
124614
0.24%
ENCOMPASS HEALTH CORP
EHC
43408
0.24%
WINTRUST FINANCIAL CORP
WTFC
29106
0.24%
PINTEREST INC COMMON
PINS
210385
0.24%
ADVANCED DRAINAGE
WMS
32105
0.24%
EVEREST GROUP LTD COMMON
EG
13001
0.24%
NEW YORK TIMES CO/THE
NYT
63062
0.23%
JACK HENRY & ASSOCIATES
JKHY
31248
0.23%
CHARLES RIVER
CRL
20930
0.23%
RAMBUS INC COMMON STOCK
RMBS
47187
0.23%
SERVICE CORP
SCI
59768
0.23%
ADVANCED ENERGY
AEIS
16589
0.23%
CRANE CO COMMON STOCK
CR
21641
0.23%
MODINE MANUFACTURING CO
MOD
20931
0.23%
FEDERAL REALTY INVS
FRT
37724
0.23%
UNITY SOFTWARE INC
U
156274
0.23%
HUBSPOT INC COMMON STOCK
HUBS
20968
0.23%
MURPHY USA INC COMMON
MUSA
7847
0.23%
HUNTINGTON INGALLS
HII
17221
0.23%
PENTAIR PLC COMMON STOCK
PNR
71001
0.23%
HASBRO INC COMMON STOCK
HAS
56411
0.23%
DONALDSON CO INC COMMON
DCI
50673
0.22%
POPULAR INC COMMON STOCK
BPOP
26500
0.22%
BJ'S WHOLESALE CLUB
BJ
49474
0.22%
SPX TECHNOLOGIES INC
SPXC
21312
0.22%
DOCUSIGN INC COMMON
DOCU
86088
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8401
0.22%
RYDER SYSTEM INC COMMON
R
16709
0.22%
VALMONT INDUSTRIES INC
VMI
8470
0.22%
AMERICAN HOMES 4 RENT
AMH
132722
0.22%
ZIONS BANCORP NA COMMON
ZION
62158
0.22%
FIVE BELOW INC COMMON
FIVE
22951
0.22%
COCA-COLA CONSOLIDATED
COKE
24856
0.22%
BXP INC REIT USD 0.01
BXP
64132
0.22%
ACUITY INC COMMON STOCK
AYI
13318
0.22%
SANMINA CORP COMMON
SANM
22761
0.22%
CASH
4485912
0.22%
OGE ENERGY CORP COMMON
OGE
90760
0.22%
CACI INTERNATIONAL INC
CACI
9652
0.22%
AMERICAN AIRLINES GROUP
AAL
285925
0.22%
UMB FINANCIAL CORP
UMBF
30116
0.22%
LITTELFUSE INC COMMON
LFUS
11055
0.22%
ENSIGN GROUP INC/THE
ENSG
25677
0.22%
AES CORP/THE COMMON
AES
299104
0.21%
AMERICAN FINANCIAL GROUP
AFG
31465
0.21%
WAYFAIR INC- CLASS A
W
47994
0.21%
ANTERO RESOURCES CORP
AR
131358
0.21%
SEI INVESTMENTS CO
SEIC
43692
0.21%
AFFILIATED MANAGERS
AMG
11609
0.21%
AXSOME THERAPEUTICS INC
AXSM
18444
0.21%
CYTOKINETICS INC COMMON
CYTK
54389
0.21%
DOMINO'S PIZZA INC
DPZ
13165
0.21%
COGNEX CORP COMMON STOCK
CGNX
67230
0.21%
PRIMERICA INC COMMON
PRI
13687
0.21%
DARLING INGREDIENTS INC
DAR
69599
0.21%
CULLEN/FROST BANKERS INC
CFR
25932
0.21%
SOUTHSTATE BANK CORP
SSB
40591
0.21%
MANHATTAN ASSOCIATES INC
MANH
25915
0.21%
ALLISON TRANSMISSION
ALSN
36437
0.21%
FACTSET RESEARCH SYSTEMS
FDS
16021
0.20%
BRIXMOR PROPERTY GROUP
BRX
129756
0.20%
AGREE REALTY CORP REIT
ADC
51922
0.20%
INVESCO LTD COMMON STOCK
IVZ
137834
0.20%
CUBESMART REIT USD 0.01
CUBE
99176
0.20%
OLD REPUBLIC
ORI
99615
0.20%
MATCH GROUP INC COMMON
MTCH
102383
0.20%
NNN REIT INC USD
NNN
83584
0.20%
WATTS WATER TECHNOLOGIES
WTS
11639
0.20%
HUT 8 CORP COMMON STOCK
HUT
44500
0.20%
TORO CO/THE COMMON STOCK
TTC
42588
0.20%
COLUMBIA BANKING SYSTEM
COLB
121410
0.20%
SOLSTICE ADVANCED
SOLS
69804
0.20%
FRANKLIN RESOURCES INC
BEN
121577
0.20%
HALOZYME THERAPEUTICS
HALO
52112
0.20%
GARTNER INC COMMON STOCK
IT
28176
0.20%
GLOBUS MEDICAL INC
GMED
49750
0.19%
OSHKOSH CORP COMMON
OSK
27214
0.19%
IONIS PHARMACEUTICALS
IONS
72244
0.19%
CNH INDUSTRIAL NV COMMON
CNH
371906
0.19%
AECOM COMMON STOCK USD
ACM
56326
0.19%
HECLA MINING CO COMMON
HL
270885
0.19%
GAMESTOP CORP COMMON
GME
178893
0.19%
JEFFERIES FINANCIAL
JEF
70118
0.19%
OLD NATIONAL BANCORP/IN
ONB
143074
0.19%
VOYA FINANCIAL INC
VOYA
38770
0.19%
MGM RESORTS
MGM
82933
0.19%
WESTERN ALLIANCE BANCORP
WAL
46166
0.19%
GLAUKOS CORP COMMON
GKOS
24798
0.19%
ARROW ELECTRONICS INC
ARW
18868
0.19%
SKYWORKS SOLUTIONS INC
SWKS
66081
0.19%
KRATOS DEFENSE &
KTOS
80859
0.18%
JACKSON FINANCIAL INC
JXN
30151
0.18%
APTARGROUP INC COMMON
ATR
27984
0.18%
NORWEGIAN CRUISE LINE
NCLH
192018
0.18%
FLOWSERVE CORP COMMON
FLS
54297
0.18%
VIPER ENERGY INC COMMON
VNOM
85200
0.18%
FIRSTCASH HOLDINGS INC
FCFS
17331
0.18%
BITMINE IMMERSION
BMNR
241475
0.18%
REXFORD INDUSTRIAL
REXR
99070
0.18%
PROSPERITY BANCSHARES
PB
49498
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
47115
0.18%
ELEMENT SOLUTIONS INC
ESI
97719
0.18%
TIMKEN CO/THE COMMON
TKR
26497
0.18%
COMMERCE BANCSHARES
CBSH
61353
0.18%
ALKERMES PLC COMMON
ALKS
70004
0.18%
CARMAX INC COMMON STOCK
KMX
62112
0.18%
PARAMOUNT SKYDANCE CORP
PSKY
397026
0.18%
HENRY SCHEIN INC COMMON
HSIC
41082
0.18%
HEALTHEQUITY INC COMMON
HQY
36559
0.18%
RANGE RESOURCES CORP
RRC
99064
0.17%
DAVITA INC COMMON STOCK
DVA
15283
0.17%
DUTCH BROS INC COMMON
BROS
54724
0.17%
VIAVI SOLUTIONS INC
VIAV
96579
0.17%
AXIS CAPITAL HOLDINGS
AXS
31189
0.17%
STAG INDUSTRIAL INC REIT
STAG
84089
0.17%
FIRST INDUSTRIAL REALTY
FR
51366
0.17%
IDACORP INC COMMON STOCK
IDA
23173
0.17%
SIMPSON MANUFACTURING CO
SSD
18043
0.17%
REPLIGEN CORP COMMON
RGEN
23514
0.17%
UGI CORP COMMON STOCK
UGI
94472
0.17%
TG THERAPEUTICS INC
TGTX
63221
0.17%
UNIVERSAL HEALTH
UHS
22497
0.17%
ETSY INC COMMON STOCK
ETSY
41192
0.17%
AMKOR TECHNOLOGY INC
AMKR
54260
0.17%
AUTOLIV INC COMMON STOCK
ALV
27262
0.17%
AURORA INNOVATION INC
AUR
572425
0.17%
NATIONAL FUEL GAS CO
NFG
41713
0.17%
HOULIHAN LOKEY INC
HLI
23760
0.17%
TRADE DESK INC/THE
TTD
178024
0.17%
BOOZ ALLEN HAMILTON
BAH
52024
0.16%
RYMAN HOSPITALITY
RHP
27037
0.16%
AAON INC COMMON STOCK
AAON
29718
0.16%
APPLIED OPTOELECTRONICS
AAOI
33549
0.16%
EASTMAN CHEMICAL CO
EMN
48493
0.16%
COREBRIDGE FINANCIAL INC
CRBG
105251
0.16%
CORE & MAIN INC COMMON
CNM
72482
0.16%
TETRA TECH INC COMMON
TTEK
103522
0.16%
ALEXANDRIA REAL ESTATE
ARE
65343
0.16%
HORMEL FOODS CORP COMMON
HRL
127378
0.16%
TERRENO REALTY CORP REIT
TRNO
43563
0.16%
HEXCEL CORP COMMON STOCK
HXL
32099
0.16%
KINSALE CAPITAL GROUP
KNSL
9723
0.16%
HYATT HOTELS CORP COMMON
H
17268
0.16%
WYNN RESORTS LTD COMMON
WYNN
33184
0.16%
KIRBY CORP COMMON STOCK
KEX
22528
0.16%
AVANTOR INC COMMON STOCK
AVTR
286758
0.16%
ZURN ELKAY WATER
ZWS
66521
0.16%
QORVO INC COMMON STOCK
QRVO
38472
0.16%
LITHIA MOTORS INC COMMON
LAD
9437
0.16%
FEDERAL SIGNAL CORP
FSS
26769
0.16%
BROWN-FORMAN CORP COMMON
BF.B
122930
0.16%
VAXCYTE INC COMMON STOCK
PCVX
56868
0.15%
ANTERO MIDSTREAM CORP
AM
138820
0.15%
LANDSTAR SYSTEM INC
LSTR
14892
0.15%
LEAR CORP COMMON STOCK
LEA
21942
0.15%
SILICON LABORATORIES INC
SLAB
14433
0.15%
JBT MAREL CORP COMMON
JBTM
22672
0.15%
LINCOLN NATIONAL CORP
LNC
74679
0.15%
HEALTHCARE REALTY TRUST
HR
146758
0.15%
GLACIER BANCORP INC
GBCI
57235
0.15%
FIRST AMERICAN FINANCIAL
FAF
42887
0.15%
ONEMAIN HOLDINGS INC
OMF
50403
0.15%
MAPLEBEAR INC COMMON
CART
66773
0.15%
HANOVER INSURANCE GROUP
THG
14818
0.15%
ARCOSA INC COMMON STOCK
ACA
21036
0.15%
CIRRUS LOGIC INC COMMON
CRUS
22229
0.15%
SPROUTS FARMERS MARKET
SFM
41277
0.15%
COMMERCIAL METALS CO
CMC
45695
0.15%
ESSENTIAL PROPERTIES
EPRT
91488
0.15%
FLUOR CORP COMMON STOCK
FLR
60687
0.15%
MOSAIC CO/THE COMMON
MOS
133236
0.15%
LANTHEUS HOLDINGS INC
LNTH
28532
0.15%
VALLEY NATIONAL BANCORP
VLY
196907
0.15%
LIFE TIME GROUP HOLDINGS
LTH
69557
0.15%
HIMS & HERS HEALTH INC
HIMS
88438
0.15%
ENERSYS COMMON STOCK USD
ENS
15249
0.14%
ARMSTRONG WORLD
AWI
18507
0.14%
TAYLOR MORRISON HOME
TMHC
41048
0.14%
EAGLE MATERIALS INC
EXP
13796
0.14%
POOL CORP COMMON STOCK
POOL
14169
0.14%
INTERDIGITAL INC COMMON
IDCC
11070
0.14%
NOV INC COMMON STOCK USD
NOV
150890
0.14%
CONAGRA BRANDS INC
CAG
201797
0.14%
CHORD ENERGY CORP COMMON
CHRD
23509
0.14%
CHEMED CORP COMMON STOCK
CHE
5815
0.14%
FNB CORP/PA COMMON STOCK
FNB
148657
0.14%
AVNET INC COMMON STOCK
AVT
34087
0.14%
CAVA GROUP INC COMMON
CAVA
42421
0.14%
VORNADO REALTY LP
VNO
70646
0.14%
UNITED BANKSHARES INC/WV
UBSI
59329
0.14%
APPLIED DIGITAL CORP
APLD
107581
0.14%
MADISON SQUARE GARDEN
MSGS
7313
0.14%
MIDDLEBY CORP/THE COMMON
MIDD
20463
0.14%
MP MATERIALS CORP COMMON
MP
61588
0.14%
GATX CORP COMMON STOCK
GATX
15447
0.14%
HANCOCK WHITNEY CORP
HWC
35300
0.14%
LKQ CORP COMMON STOCK
LKQ
107349
0.14%
OKLO INC COMMON STOCK
OKLO
66927
0.14%
MSA SAFETY INC COMMON
MSA
16079
0.14%
AXALTA COATING SYSTEMS
AXTA
84710
0.14%
AGCO CORP COMMON STOCK
AGCO
24107
0.14%
A O SMITH CORP COMMON
AOS
45794
0.13%
PLANET LABS PBC COMMON
PL
125031
0.13%
GXO LOGISTICS INC USD
GXO
50445
0.13%
GATES INDUSTRIAL CORP
GTES
100822
0.13%
TEMPUS AI INC COMMON
TEM
50580
0.13%
BLUE OWL CAPITAL INC
OWL
281458
0.13%
PRIMO BRANDS CORP COMMON
PRMB
106620
0.13%
LAMB WESTON HOLDINGS INC
LW
57687
0.13%
U-HAUL HOLDING CO COMMON
UHAL/B
42585
0.13%
BRUKER CORP
BRKR
45446
0.13%
MOLSON COORS BEVERAGE CO
TAP
64420
0.13%
ORMAT TECHNOLOGIES INC
ORA
25648
0.13%
SENSATA TECHNOLOGIES
ST
60441
0.13%
PORTLAND GENERAL
POR
50845
0.13%
STANDARDAERO INC COMMON
SARO
100759
0.13%
D-WAVE QUANTUM INC
QBTS
157219
0.13%
STARWOOD PROPERTY TRUST
STWD
154860
0.13%
TELEFLEX INC COMMON
TFX
19448
0.13%
PAYCOM SOFTWARE INC
PAYC
17472
0.13%
TPG INC COMMON STOCK USD
TPG
59272
0.13%
INGREDION INC COMMON
INGR
25485
0.13%
KARMAN HOLDINGS INC
KRMN
54817
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
55025
0.13%
CAESARS ENTERTAINMENT
CZR
85992
0.13%
TXNM ENERGY INC COMMON
TXNM
44646
0.12%
MATADOR RESOURCES CO
MTDR
48292
0.12%
LYFT INC COMMON STOCK
LYFT
159822
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27373
0.12%
WEATHERFORD
WFRD
31600
0.12%
WYNDHAM HOTELS & RESORTS
WH
32165
0.12%
KITE REALTY GROUP TRUST
KRG
86002
0.12%
BLACK HILLS CORP COMMON
BKH
33442
0.12%
HOME BANCSHARES INC/AR
HOMB
82544
0.12%
NEW JERSEY RESOURCES
NJR
42694
0.12%
CHURCHILL DOWNS INC
CHDN
29334
0.12%
VF CORP COMMON STOCK USD
VFC
144689
0.12%
LUMEN TECHNOLOGIES INC
LUMN
399884
0.12%
SIRIUS XM HOLDINGS INC
SIRI
80744
0.12%
ZILLOW GROUP INC COMMON
Z
73962
0.12%
MGIC INVESTMENT CORP
MTG
85664
0.12%
ERIE INDEMNITY CO COMMON
ERIE
11071
0.12%
ESSENT GROUP LTD COMMON
ESNT
37690
0.12%
AEROVIRONMENT INC COMMON
AVAV
16713
0.12%
IES HOLDINGS INC COMMON
IESC
4057
0.12%
CELSIUS HOLDINGS INC
CELH
80704
0.12%
INSTALLED BUILDING
IBP
10273
0.12%
MOHAWK INDUSTRIES INC
MHK
20829
0.12%
NEWMARKET CORP COMMON
NEU
3091
0.12%
CLEVELAND-CLIFFS INC
CLF
249702
0.12%
BIO-RAD LABORATORIES INC
BIO
7883
0.11%
RITHM CAPITAL CORP REIT
RITM
245536
0.11%
ESAB CORP
ESAB
25141
0.11%
PROCORE TECHNOLOGIES INC
PCOR
49855
0.11%
PAYLOCITY HOLDING CORP
PCTY
17682
0.11%
WHITE MOUNTAINS
WTM
1018
0.11%
AUTONATION INC COMMON
AN
10683
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
17767
0.11%
NEXSTAR MEDIA GROUP INC
NXST
12039
0.11%
ALBERTSONS COS INC
ACI
147676
0.11%
CELANESE CORP COMMON
CE
47986
0.11%
SNAP INC COMMON STOCK
SNAP
468324
0.10%
MAGNOLIA OIL & GAS CORP
MGY
79976
0.10%
CHEWY INC COMMON STOCK
CHWY
99863
0.10%
FTI CONSULTING INC
FCN
12992
0.10%
RUSH ENTERPRISES INC
RUSHA
26764
0.10%
ONE GAS INC COMMON STOCK
OGS
26332
0.10%
GAP INC/THE COMMON STOCK
GAP
101545
0.10%
MURPHY OIL CORP COMMON
MUR
58434
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
19213
0.10%
SPIRE INC COMMON STOCK
SR
24985
0.10%
BOYD GAMING CORP COMMON
BYD
22653
0.10%
JOBY AVIATION INC COMMON
JOBY
276015
0.10%
EPAM SYSTEMS INC COMMON
EPAM
22908
0.10%
FIGURE TECHNOLOGY
FIGR
63275
0.09%
RIGETTI COMPUTING INC
RGTI
137391
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
19041
0.09%
GENPACT LTD COMMON STOCK
G
60308
0.09%
THE CAMPBELL'S COMPANY
CPB
82984
0.09%
AMENTUM HOLDINGS INC
AMTM
87100
0.09%
MARKETAXESS HOLDINGS INC
MKTX
15425
0.08%
CALIFORNIA RESOURCES
CRC
32691
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
7952
0.08%
LIBERTY BROADBAND CORP
LBRDK
51671
0.08%
BENTLEY SYSTEMS INC
BSY
48333
0.08%
FORGENT POWER SOLUTIONS
FPS
40039
0.08%
MORNINGSTAR INC COMMON
MORN
8948
0.07%
ADT INC COMMON STOCK USD
ADT
214944
0.07%
PARSONS CORP COMMON
PSN
24905
0.07%
LEONARDO DRS INC COMMON
DRS
32414
0.07%
ACUSHNET HOLDINGS CORP
GOLF
12000
0.06%
PEGASYSTEMS INC COMMON
PEGA
40481
0.06%
AVIS BUDGET GROUP INC
CAR
7660
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7998
0.06%
SYMBOTIC INC COMMON
SYM
28321
0.06%
LINEAGE INC REIT USD
LINE
26118
0.05%
COLLATERAL USD
1103000
0.05%
DILLARD'S INC COMMON
DDS
1844
0.05%
BOK FINANCIAL CORP
BOKF
7002
0.05%
WESTLAKE CORP COMMON
WLK
12906
0.04%
SUMMIT THERAPEUTICS INC
SMMT
58711
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7891
0.03%
ZILLOW GROUP INC COMMON
ZG
17939
0.03%
ENACT HOLDINGS INC
ACT
12834
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20692
0.03%
PILGRIM'S PRIDE CORP
PPC
18224
0.02%
SMITHFIELD FOODS INC
SFD
19881
0.02%
SAILPOINT INC COMMON
SAIL
30433
0.01%
X-ENERGY INC COMMON
XE
19482
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3346
0.01%
LIBERTY BROADBAND CORP
LBRDA
7465
0.01%
RUSH ENTERPRISES INC
RUSHB
2976
0.00%
S&P MID 400 09/18/2026
FAU6 Index
31
0.00%
USD - FOR FUTURES
-60441