Companies:
11,060
total market cap:
$149.890 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#879
ETF rank
$2.09 B
Marketcap
๐บ๐ธ US
Market
$124.83
Share price
0.41%
Change (1 day)
29.54%
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
June 23, 2026
Number of holdings:
471
Full holdings list
Weight %
Name
Ticker
Shares Held
1.30%
JPMORGAN U.S. GOVERNMENT
MGMXX
27061983
0.72%
QNITY ELECTRONICS INC
Q
93096
0.69%
NATERA INC COMMON STOCK
NTRA
60827
0.67%
REVOLUTION MEDICINES INC
RVMD
82348
0.66%
CASEY'S GENERAL STORES
CASY
16459
0.65%
TAPESTRY INC COMMON
TPR
89525
0.61%
CARPENTER TECHNOLOGY
CRS
21891
0.60%
CURTISS-WRIGHT CORP
CW
16403
0.58%
STERLING INFRASTRUCTURE
STRL
13559
0.58%
NVENT ELECTRIC PLC
NVT
71569
0.57%
ATI INC COMMON STOCK USD
ATI
59837
0.57%
WILLIAMS-SONOMA INC
WSM
52381
0.55%
MKS INC COMMON STOCK USD
MKSI
29693
0.55%
MACOM TECHNOLOGY
MTSI
30847
0.55%
FTAI AVIATION LTD COMMON
FTAI
43385
0.54%
WOODWARD INC COMMON
WWD
26276
0.53%
TECHNIPFMC PLC COMMON
FTI
167598
0.51%
MASTEC INC COMMON STOCK
MTZ
27266
0.50%
XPO INC COMMON STOCK USD
XPO
52453
0.50%
REDDIT INC COMMON STOCK
RDDT
62271
0.48%
TD SYNNEX CORP COMMON
SNX
34215
0.47%
TTM TECHNOLOGIES INC
TTMI
45460
0.46%
MODERNA INC COMMON STOCK
MRNA
157772
0.46%
IONQ INC COMMON STOCK
IONQ
164395
0.44%
UNITED THERAPEUTICS CORP
UTHR
16878
0.44%
US FOODS HOLDING CORP
USFD
97604
0.43%
RELIANCE INC COMMON
RS
22733
0.43%
CH ROBINSON WORLDWIDE
CHRW
50594
0.43%
AFFIRM HOLDINGS INC
AFRM
125912
0.43%
FABRINET COMMON STOCK
FN
15477
0.43%
LATTICE SEMICONDUCTOR
LSCC
61282
0.42%
OKTA INC COMMON STOCK
OKTA
74865
0.42%
RBC BEARINGS INC COMMON
RBC
13778
0.41%
AST SPACEMOBILE INC
ASTS
118629
0.41%
BWX TECHNOLOGIES INC
BWXT
40753
0.38%
VIATRIS INC COMMON STOCK
VTRS
500898
0.38%
NEXTPOWER INC COMMON
NXT
65259
0.38%
ROKU INC COMMON STOCK
ROKU
58072
0.38%
ALBEMARLE CORP COMMON
ALB
52207
0.37%
ROYAL GOLD INC
RGLD
37498
0.37%
ITT INC COMMON STOCK USD
ITT
39781
0.37%
TALEN ENERGY CORP COMMON
TLN
18623
0.37%
AKAMAI TECHNOLOGIES INC
AKAM
63583
0.36%
WESCO INTERNATIONAL INC
WCC
21340
0.36%
COEUR MINING INC COMMON
CDE
460223
0.36%
HOST HOTELS & RESORTS
HST
300727
0.36%
GUARDANT HEALTH INC
GH
56910
0.35%
PERFORMANCE FOOD GROUP
PFGC
69154
0.35%
NEUROCRINE BIOSCIENCES
NBIX
44688
0.35%
GENERAC HOLDINGS INC
GNRC
26190
0.34%
ROIVANT SCIENCES LTD
ROIV
222336
0.34%
API GROUP CORP COMMON
APG
168545
0.34%
ONTO INNOVATION INC
ONTO
22174
0.33%
CF INDUSTRIES HOLDINGS
CF
67996
0.33%
SITIME CORP COMMON STOCK
SITM
9749
0.33%
TENET HEALTHCARE CORP
THC
38013
0.33%
BALL CORP COMMON STOCK
BALL
112026
0.32%
IDEX CORP COMMON STOCK
IEX
30552
0.32%
MUELLER INDUSTRIES INC
MLI
49275
0.32%
DICK'S SPORTING GOODS
DKS
28338
0.32%
RALPH LAUREN CORP COMMON
RL
16413
0.32%
DT MIDSTREAM INC COMMON
DTM
45241
0.32%
OVINTIV INC COMMON STOCK
OVV
120348
0.32%
BUNGE GLOBAL SA COMMON
BG
59317
0.32%
LINCOLN ELECTRIC
LECO
24398
0.31%
BEST BUY CO INC COMMON
BBY
86967
0.31%
NORDSON CORP COMMON
NDSN
22281
0.31%
CLEAN HARBORS INC COMMON
CLH
22350
0.31%
PERMIAN RESOURCES
PR
336659
0.31%
BORGWARNER INC COMMON
BWA
91488
0.31%
DECKERS OUTDOOR CORP
DECK
62211
0.31%
JAZZ PHARMACEUTICALS PLC
JAZZ
27829
0.31%
HEALTHPEAK PROPERTIES
DOC
310825
0.30%
ECHOSTAR CORP COMMON
SATS
60878
0.30%
TOLL BROTHERS INC COMMON
TOL
41742
0.30%
CARLISLE COS INC COMMON
CSL
17822
0.30%
ARAMARK COMMON STOCK USD
ARMK
116639
0.30%
REGAL REXNORD CORP
RRX
28600
0.30%
PINNACLE FINANCIAL
PNFP
64723
0.30%
ALCOA CORP COMMON STOCK
AA
112746
0.30%
JONES LANG LASALLE INC
JLL
20598
0.30%
OMEGA HEALTHCARE
OHI
132485
0.29%
SOMNIGROUP INTERNATIONAL
SGI
83123
0.29%
ADVANCED ENERGY
AEIS
16815
0.29%
RAMBUS INC COMMON STOCK
RMBS
47828
0.29%
RPM INTERNATIONAL INC
RPM
57370
0.29%
GLOBE LIFE INC COMMON
GL
34508
0.29%
REINSURANCE GROUP OF
RGA
28439
0.29%
SOLSTICE ADVANCED
SOLS
70754
0.29%
DYCOM INDUSTRIES INC
DY
12886
0.28%
UNUM GROUP COMMON STOCK
UNM
64742
0.28%
LAMAR ADVERTISING CO
LAMR
38766
0.28%
MODINE MANUFACTURING CO
MOD
21215
0.28%
ASSURANT INC COMMON
AIZ
22120
0.28%
EVERCORE INC COMMON
EVR
15898
0.28%
COOPER COS INC/THE
COO
86889
0.28%
ATLASSIAN CORP COMMON
TEAM
70519
0.28%
REGENCY CENTERS CORP
REG
72908
0.28%
APTIV PLC COMMON STOCK
APTV
93334
0.27%
SANMINA CORP COMMON
SANM
23070
0.27%
NUTANIX INC COMMON STOCK
NTNX
118676
0.27%
GEN DIGITAL INC COMMON
GEN
242578
0.27%
TKO GROUP HOLDINGS INC
TKO
27804
0.27%
TRANSUNION COMMON STOCK
TRU
85309
0.27%
TOAST INC COMMON STOCK
TOST
229576
0.27%
STANLEY BLACK & DECKER
SWK
67080
0.27%
PINNACLE WEST CAPITAL
PNW
54021
0.27%
EQUITABLE HOLDINGS INC
EQH
124621
0.27%
IONIS PHARMACEUTICALS
IONS
73227
0.27%
ROCKET COS INC COMMON
RKT
412463
0.26%
GRACO INC COMMON STOCK
GGG
73835
0.26%
FIDELITY NATIONAL
FNF
113503
0.26%
HUT 8 CORP COMMON STOCK
HUT
45105
0.26%
APPLIED INDUSTRIAL
AIT
16426
0.26%
GAMING AND LEISURE
GLPI
121075
0.26%
EQUITY LIFESTYLE
ELS
86451
0.26%
MCCORMICK & CO INC/MD
MKC
113219
0.26%
PENUMBRA INC COMMON
PEN
16884
0.26%
AVERY DENNISON CORP
AVY
33968
0.26%
ALLY FINANCIAL INC
ALLY
117743
0.26%
AGNC INVESTMENT CORP
AGNC
509151
0.25%
RIVIAN AUTOMOTIVE INC
RIVN
356520
0.25%
DRAFTKINGS INC COMMON
DKNG
210607
0.25%
RENAISSANCERE HOLDINGS
RNR
17199
0.25%
WEBSTER FINANCIAL CORP
WBS
69481
0.25%
TEXAS ROADHOUSE INC
TXRH
29271
0.25%
PENTAIR PLC COMMON STOCK
PNR
71967
0.25%
DYNATRACE INC
DT
129902
0.25%
FIRST HORIZON CORP
FHN
210300
0.25%
CROWN HOLDINGS INC
CCK
49714
0.25%
LITTELFUSE INC COMMON
LFUS
11205
0.25%
COSTAR GROUP INC COMMON
CSGP
172748
0.25%
EXELIXIS INC COMMON
EXEL
101738
0.25%
ALIGN TECHNOLOGY INC
ALGN
30935
0.25%
KNIGHT-SWIFT
KNX
69847
0.25%
SMUCKER(J.M.)CO COM STK
SJM
46737
0.25%
APA CORP COMMON STOCK
APA
149845
0.25%
TRADEWEB MARKETS INC
TW
51679
0.24%
ZEBRA TECHNOLOGIES CORP
ZBRA
21460
0.24%
SPX TECHNOLOGIES INC
SPXC
21603
0.24%
SAIA INC COMMON STOCK
SAIA
11811
0.24%
TOPBUILD CORP COMMON
BLD
12426
0.24%
UDR INC REIT USD 0.01
UDR
131802
0.24%
BRIDGEBIO PHARMA INC
BBIO
73077
0.24%
APPLIED OPTOELECTRONICS
AAOI
34006
0.24%
RUBRIK INC COMMON STOCK
RBRK
67501
0.24%
CLOROX CO/THE COMMON
CLX
53849
0.24%
QXO INC COMMON STOCK USD
QXO
306992
0.24%
STIFEL FINANCIAL CORP
SF
67653
0.24%
REVVITY INC COMMON STOCK
RVTY
49761
0.24%
HUNTINGTON INGALLS
HII
17455
0.24%
APPLIED DIGITAL CORP
APLD
109043
0.24%
SKYWORKS SOLUTIONS INC
SWKS
66979
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
211478
0.23%
EASTGROUP PROPERTIES INC
EGP
23890
0.23%
VIAVI SOLUTIONS INC
VIAV
97893
0.23%
VALMONT INDUSTRIES INC
VMI
8585
0.23%
CAMDEN PROPERTY TRUST
CPT
44039
0.23%
BIOMARIN PHARMACEUTICAL
BMRN
85988
0.23%
SOLVENTUM CORP COMMON
SOLV
65517
0.23%
MEDPACE HOLDINGS INC
MEDP
10186
0.23%
ALLEGION PLC COMMON
ALLE
37092
0.23%
AMKOR TECHNOLOGY INC
AMKR
54997
0.23%
HASBRO INC COMMON STOCK
HAS
57178
0.23%
FEDERAL REALTY INVS
FRT
38238
0.23%
ESSENTIAL UTILITIES INC
WTRG
126308
0.22%
AMERICAN AIRLINES GROUP
AAL
289812
0.22%
CRANE CO COMMON STOCK
CR
21935
0.22%
NEW YORK TIMES CO/THE
NYT
63920
0.22%
WINTRUST FINANCIAL CORP
WTFC
29502
0.22%
COCA-COLA CONSOLIDATED
COKE
25193
0.22%
ANTERO RESOURCES CORP
AR
133144
0.22%
BAXTER INTERNATIONAL INC
BAX
228416
0.22%
CACI INTERNATIONAL INC
CACI
9783
0.22%
ADVANCED DRAINAGE
WMS
32541
0.22%
ELEMENT SOLUTIONS INC
ESI
99047
0.22%
EVEREST GROUP LTD COMMON
EG
13177
0.22%
AXSOME THERAPEUTICS INC
AXSM
18695
0.22%
SAMSARA INC COMMON STOCK
IOT
144369
0.22%
MOLINA HEALTHCARE INC
MOH
22969
0.21%
GODADDY INC COMMON STOCK
GDDY
58847
0.21%
SERVICE CORP
SCI
60581
0.21%
INSULET CORP COMMON
PODD
31096
0.21%
RYDER SYSTEM INC COMMON
R
16937
0.21%
AES CORP/THE COMMON
AES
303171
0.21%
CHART INDUSTRIES INC
GTLS
21317
0.21%
OGE ENERGY CORP COMMON
OGE
91995
0.21%
POPULAR INC COMMON STOCK
BPOP
26861
0.21%
CYTOKINETICS INC COMMON
CYTK
55128
0.21%
FLOWSERVE CORP COMMON
FLS
55035
0.21%
ENCOMPASS HEALTH CORP
EHC
43999
0.21%
MURPHY USA INC COMMON
MUSA
7954
0.21%
UNITY SOFTWARE INC
U
158399
0.21%
AMERICAN FINANCIAL GROUP
AFG
31893
0.21%
MADRIGAL PHARMACEUTICALS
MDGL
8515
0.21%
AMERICAN HOMES 4 RENT
AMH
134527
0.21%
COGNEX CORP COMMON STOCK
CGNX
68145
0.21%
DONALDSON CO INC COMMON
DCI
51362
0.21%
FIVE BELOW INC COMMON
FIVE
23263
0.21%
ALLISON TRANSMISSION
ALSN
36933
0.21%
BJ'S WHOLESALE CLUB
BJ
50147
0.21%
ZIONS BANCORP NA COMMON
ZION
63002
0.21%
ARROW ELECTRONICS INC
ARW
19124
0.21%
OWENS CORNING COMMON
OC
34700
0.21%
JEFFERIES FINANCIAL
JEF
71071
0.21%
HF SINCLAIR CORP COMMON
DINO
65092
0.20%
UMB FINANCIAL CORP
UMBF
30525
0.20%
BXP INC REIT USD 0.01
BXP
65003
0.20%
BRIXMOR PROPERTY GROUP
BRX
131520
0.20%
PINTEREST INC COMMON
PINS
213246
0.20%
FRANKLIN RESOURCES INC
BEN
123231
0.20%
KRATOS DEFENSE &
KTOS
81959
0.20%
HECLA MINING CO COMMON
HL
274568
0.20%
ENSIGN GROUP INC/THE
ENSG
26027
0.20%
WAYFAIR INC- CLASS A
W
48647
0.20%
AFFILIATED MANAGERS
AMG
11766
0.20%
CUBESMART REIT USD 0.01
CUBE
100524
0.20%
SOUTHSTATE BANK CORP
SSB
41143
0.19%
GLOBUS MEDICAL INC
GMED
50427
0.19%
ACUITY INC COMMON STOCK
AYI
13500
0.19%
WATTS WATER TECHNOLOGIES
WTS
11797
0.19%
OLD REPUBLIC
ORI
100969
0.19%
SEI INVESTMENTS CO
SEIC
44285
0.19%
D-WAVE QUANTUM INC
QBTS
159356
0.19%
NORWEGIAN CRUISE LINE
NCLH
194628
0.19%
JACK HENRY & ASSOCIATES
JKHY
31672
0.19%
BIO-TECHNE CORP COMMON
TECH
70428
0.19%
CHARLES RIVER
CRL
21214
0.19%
GUIDEWIRE SOFTWARE INC
GWRE
36077
0.19%
MGM RESORTS
MGM
84061
0.19%
AECOM COMMON STOCK USD
ACM
57091
0.19%
CULLEN/FROST BANKERS INC
CFR
26285
0.19%
PRIMERICA INC COMMON
PRI
13873
0.19%
TORO CO/THE COMMON STOCK
TTC
43166
0.19%
FIRSTCASH HOLDINGS INC
FCFS
17567
0.19%
AGREE REALTY CORP REIT
ADC
52628
0.19%
PARAMOUNT SKYDANCE CORP
PSKY
402425
0.19%
AAON INC COMMON STOCK
AAON
30123
0.19%
NNN REIT INC USD
NNN
84722
0.19%
QORVO INC COMMON STOCK
QRVO
38995
0.19%
OKLO INC COMMON STOCK
OKLO
67837
0.18%
OSHKOSH CORP COMMON
OSK
27585
0.18%
COLUMBIA BANKING SYSTEM
COLB
123061
0.18%
GAMESTOP CORP COMMON
GME
181325
0.18%
DOMINO'S PIZZA INC
DPZ
13344
0.18%
WESTERN ALLIANCE BANCORP
WAL
46795
0.18%
INVESCO LTD COMMON STOCK
IVZ
139709
0.18%
VIPER ENERGY INC COMMON
VNOM
86358
0.18%
CNH INDUSTRIAL NV COMMON
CNH
376962
0.18%
DUTCH BROS INC COMMON
BROS
55469
0.18%
AURORA INNOVATION INC
AUR
580208
0.18%
DARLING INGREDIENTS INC
DAR
70545
0.18%
DOCUSIGN INC COMMON
DOCU
87259
0.18%
BITMINE IMMERSION
BMNR
244759
0.18%
TIMKEN CO/THE COMMON
TKR
26858
0.18%
GARTNER INC COMMON STOCK
IT
28559
0.18%
RANGE RESOURCES CORP
RRC
100411
0.18%
HUBSPOT INC COMMON STOCK
HUBS
21253
0.18%
HALOZYME THERAPEUTICS
HALO
52821
0.18%
MP MATERIALS CORP COMMON
MP
62425
0.18%
OLD NATIONAL BANCORP/IN
ONB
145020
0.18%
MATCH GROUP INC COMMON
MTCH
103775
0.18%
BUILDERS FIRSTSOURCE INC
BLDR
47755
0.17%
VOYA FINANCIAL INC
VOYA
39298
0.17%
SIMPSON MANUFACTURING CO
SSD
18290
0.17%
PLANET LABS PBC COMMON
PL
126730
0.17%
CIRRUS LOGIC INC COMMON
CRUS
22532
0.17%
FACTSET RESEARCH SYSTEMS
FDS
16240
0.17%
SPROUTS FARMERS MARKET
SFM
41838
0.17%
WYNN RESORTS LTD COMMON
WYNN
33635
0.17%
COMMERCE BANCSHARES
CBSH
62188
0.17%
HYATT HOTELS CORP COMMON
H
17503
0.17%
TG THERAPEUTICS INC
TGTX
64081
0.17%
ENERSYS COMMON STOCK USD
ENS
15457
0.16%
APTARGROUP INC COMMON
ATR
28364
0.16%
MANHATTAN ASSOCIATES INC
MANH
26268
0.16%
ALEXANDRIA REAL ESTATE
ARE
66231
0.16%
EASTMAN CHEMICAL CO
EMN
49152
0.16%
CORE & MAIN INC COMMON
CNM
73468
0.16%
IDACORP INC COMMON STOCK
IDA
23489
0.16%
ALKERMES PLC COMMON
ALKS
70955
0.16%
RYMAN HOSPITALITY
RHP
27405
0.16%
MIDDLEBY CORP/THE COMMON
MIDD
20741
0.16%
BROWN-FORMAN CORP COMMON
BF.B
124602
0.16%
HOULIHAN LOKEY INC
HLI
24083
0.16%
GLAUKOS CORP COMMON
GKOS
25134
0.16%
REXFORD INDUSTRIAL
REXR
100417
0.16%
BOOZ ALLEN HAMILTON
BAH
52732
0.16%
JACKSON FINANCIAL INC
JXN
30561
0.16%
AXIS CAPITAL HOLDINGS
AXS
31615
0.16%
HENRY SCHEIN INC COMMON
HSIC
41640
0.16%
CAVA GROUP INC COMMON
CAVA
42997
0.16%
UNIVERSAL HEALTH
UHS
22804
0.16%
UGI CORP COMMON STOCK
UGI
95757
0.16%
STAG INDUSTRIAL INC REIT
STAG
85233
0.16%
FIRST INDUSTRIAL REALTY
FR
52065
0.16%
COMMERCIAL METALS CO
CMC
46316
0.16%
FLUOR CORP COMMON STOCK
FLR
61513
0.16%
CARMAX INC COMMON STOCK
KMX
62956
0.16%
DAVITA INC COMMON STOCK
DVA
15492
0.16%
NATIONAL FUEL GAS CO
NFG
42279
0.16%
ZURN ELKAY WATER
ZWS
67426
0.16%
TRADE DESK INC/THE
TTD
180445
0.15%
AUTOLIV INC COMMON STOCK
ALV
27632
0.15%
FEDERAL SIGNAL CORP
FSS
27133
0.15%
ORMAT TECHNOLOGIES INC
ORA
25997
0.15%
SILICON LABORATORIES INC
SLAB
14629
0.15%
HORMEL FOODS CORP COMMON
HRL
129110
0.15%
LUMEN TECHNOLOGIES INC
LUMN
405320
0.15%
KIRBY CORP COMMON STOCK
KEX
22835
0.15%
HEALTHEQUITY INC COMMON
HQY
37055
0.15%
INTERDIGITAL INC COMMON
IDCC
11220
0.15%
LANDSTAR SYSTEM INC
LSTR
15094
0.15%
HEXCEL CORP COMMON STOCK
HXL
32535
0.15%
ETSY INC COMMON STOCK
ETSY
41752
0.15%
ANTERO MIDSTREAM CORP
AM
140707
0.15%
MAPLEBEAR INC COMMON
CART
67681
0.15%
HANOVER INSURANCE GROUP
THG
15019
0.15%
ALLEGRO MICROSYSTEMS INC
ALGM
55773
0.15%
AVNET INC COMMON STOCK
AVT
34550
0.15%
EAGLE MATERIALS INC
EXP
13983
0.15%
ARCOSA INC COMMON STOCK
ACA
21323
0.15%
COREBRIDGE FINANCIAL INC
CRBG
106683
0.15%
LANTHEUS HOLDINGS INC
LNTH
28921
0.15%
PROSPERITY BANCSHARES
PB
42342
0.15%
LEAR CORP COMMON STOCK
LEA
22241
0.14%
HEALTHCARE REALTY TRUST
HR
148753
0.14%
FIRST AMERICAN FINANCIAL
FAF
43471
0.14%
REPLIGEN CORP COMMON
RGEN
23834
0.14%
KINSALE CAPITAL GROUP
KNSL
9855
0.14%
VAXCYTE INC COMMON STOCK
PCVX
57641
0.14%
SENSATA TECHNOLOGIES
ST
61263
0.14%
TAYLOR MORRISON HOME
TMHC
41606
0.14%
JBT MAREL CORP COMMON
JBTM
22979
0.14%
ONEMAIN HOLDINGS INC
OMF
51088
0.14%
CHORD ENERGY CORP COMMON
CHRD
23828
0.14%
RIGETTI COMPUTING INC
RGTI
139260
0.14%
HIMS & HERS HEALTH INC
HIMS
89640
0.14%
TETRA TECH INC COMMON
TTEK
104929
0.14%
IES HOLDINGS INC COMMON
IESC
4112
0.14%
ARMSTRONG WORLD
AWI
18759
0.14%
TERRENO REALTY CORP REIT
TRNO
44156
0.14%
LINCOLN NATIONAL CORP
LNC
75694
0.14%
AXALTA COATING SYSTEMS
AXTA
85863
0.14%
GLACIER BANCORP INC
GBCI
58014
0.14%
VALLEY NATIONAL BANCORP
VLY
199585
0.14%
MOSAIC CO/THE COMMON
MOS
135047
0.14%
NOV INC COMMON STOCK USD
NOV
152942
0.14%
WEATHERFORD
WFRD
32030
0.14%
LITHIA MOTORS INC COMMON
LAD
9566
0.14%
FNB CORP/PA COMMON STOCK
FNB
150677
0.14%
CLEVELAND-CLIFFS INC
CLF
253097
0.14%
ESSENTIAL PROPERTIES
EPRT
92733
0.14%
JANUS HENDERSON GROUP
JHG
54190
0.13%
LKQ CORP COMMON STOCK
LKQ
108807
0.13%
POOL CORP COMMON STOCK
POOL
14361
0.13%
GATX CORP COMMON STOCK
GATX
15658
0.13%
GATES INDUSTRIAL CORP
GTES
102192
0.13%
WYNDHAM HOTELS & RESORTS
WH
32603
0.13%
MADISON SQUARE GARDEN
MSGS
7413
0.13%
CONAGRA BRANDS INC
CAG
204540
0.13%
STANDARDAERO INC COMMON
SARO
102128
0.13%
AVANTOR INC COMMON STOCK
AVTR
290657
0.13%
UNITED BANKSHARES INC/WV
UBSI
60136
0.13%
AGCO CORP COMMON STOCK
AGCO
24434
0.13%
VORNADO REALTY LP
VNO
71606
0.13%
JOBY AVIATION INC COMMON
JOBY
279768
0.13%
LIFE TIME GROUP HOLDINGS
LTH
70503
0.13%
A O SMITH CORP COMMON
AOS
46417
0.13%
MSA SAFETY INC COMMON
MSA
16299
0.13%
PORTLAND GENERAL
POR
51537
0.13%
STARWOOD PROPERTY TRUST
STWD
156966
0.13%
LAMB WESTON HOLDINGS INC
LW
58471
0.13%
PRIMO BRANDS CORP COMMON
PRMB
108070
0.13%
CHEMED CORP COMMON STOCK
CHE
5893
0.12%
TXNM ENERGY INC COMMON
TXNM
45254
0.12%
MOLSON COORS BEVERAGE CO
TAP
65296
0.12%
KARMAN HOLDINGS INC
KRMN
55561
0.12%
HANCOCK WHITNEY CORP
HWC
35780
0.12%
CHURCHILL DOWNS INC
CHDN
29733
0.12%
CAESARS ENTERTAINMENT
CZR
87161
0.12%
BLUE OWL CAPITAL INC
OWL
285285
0.12%
BRUKER CORP
BRKR
46064
0.12%
INGREDION INC COMMON
INGR
25831
0.12%
AEROVIRONMENT INC COMMON
AVAV
16941
0.12%
BLACK HILLS CORP COMMON
BKH
33897
0.12%
GXO LOGISTICS INC USD
GXO
51130
0.12%
KITE REALTY GROUP TRUST
KRG
87172
0.12%
TEMPUS AI INC COMMON
TEM
51267
0.12%
ERIE INDEMNITY CO COMMON
ERIE
11221
0.12%
VF CORP COMMON STOCK USD
VFC
146655
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27745
0.12%
MATADOR RESOURCES CO
MTDR
48948
0.12%
ESAB CORP
ESAB
25484
0.12%
NEWMARKET CORP COMMON
NEU
3133
0.12%
TELEFLEX INC COMMON
TFX
19712
0.12%
NEW JERSEY RESOURCES
NJR
43275
0.11%
U-HAUL HOLDING CO COMMON
UHAL/B
43163
0.11%
TPG INC COMMON STOCK USD
TPG
60079
0.11%
HOME BANCSHARES INC/AR
HOMB
83666
0.11%
CELANESE CORP COMMON
CE
48639
0.11%
CELSIUS HOLDINGS INC
CELH
81801
0.11%
MGIC INVESTMENT CORP
MTG
86828
0.11%
SIRIUS XM HOLDINGS INC
SIRI
81842
0.11%
MOHAWK INDUSTRIES INC
MHK
21112
0.11%
RITHM CAPITAL CORP REIT
RITM
248875
0.11%
ZILLOW GROUP INC COMMON
Z
74967
0.11%
ESSENT GROUP LTD COMMON
ESNT
38203
0.11%
LYFT INC COMMON STOCK
LYFT
161994
0.11%
PAYCOM SOFTWARE INC
PAYC
17709
0.11%
INSTALLED BUILDING
IBP
10412
0.10%
MAGNOLIA OIL & GAS CORP
MGY
81064
0.10%
BIO-RAD LABORATORIES INC
BIO
7990
0.10%
MURPHY OIL CORP COMMON
MUR
59229
0.10%
SNAP INC COMMON STOCK
SNAP
474692
0.10%
GAP INC/THE COMMON STOCK
GAP
102926
0.10%
MSC INDUSTRIAL DIRECT CO
MSM
18008
0.10%
WHITE MOUNTAINS
WTM
1031
0.10%
ALBERTSONS COS INC
ACI
149684
0.10%
ONE GAS INC COMMON STOCK
OGS
26691
0.10%
AUTONATION INC COMMON
AN
10829
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
19475
0.10%
NEXSTAR MEDIA GROUP INC
NXST
12203
0.10%
FORGENT POWER SOLUTIONS
FPS
33517
0.10%
SPIRE INC COMMON STOCK
SR
25325
0.10%
BOYD GAMING CORP COMMON
BYD
22962
0.09%
PROCORE TECHNOLOGIES INC
PCOR
50533
0.09%
FTI CONSULTING INC
FCN
13168
0.09%
RUSH ENTERPRISES INC
RUSHA
27127
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
19300
0.09%
AMENTUM HOLDINGS INC
AMTM
88283
0.09%
MARKETAXESS HOLDINGS INC
MKTX
15636
0.09%
CASH
1840849
0.09%
PAYLOCITY HOLDING CORP
PCTY
17923
0.09%
CHEWY INC COMMON STOCK
CHWY
101221
0.09%
FIGURE TECHNOLOGY
FIGR
64136
0.09%
EPAM SYSTEMS INC COMMON
EPAM
23219
0.09%
THE CAMPBELL'S COMPANY
CPB
84113
0.08%
CALIFORNIA RESOURCES
CRC
33136
0.08%
COLLATERAL USD
1731000
0.08%
GENPACT LTD COMMON STOCK
G
61128
0.08%
LIBERTY BROADBAND CORP
LBRDK
52373
0.07%
LEONARDO DRS INC COMMON
DRS
32856
0.07%
AVIS BUDGET GROUP INC
CAR
7763
0.07%
ADT INC COMMON STOCK USD
ADT
217865
0.07%
PENSKE AUTOMOTIVE GROUP
PAG
8060
0.07%
MORNINGSTAR INC COMMON
MORN
9069
0.07%
BENTLEY SYSTEMS INC
BSY
48989
0.06%
ACUSHNET HOLDINGS CORP
GOLF
12163
0.06%
PARSONS CORP COMMON
PSN
25243
0.06%
PEGASYSTEMS INC COMMON
PEGA
41030
0.05%
FREEDOM HOLDING CORP/NV
FRHC
8107
0.05%
SYMBOTIC INC COMMON
SYM
28706
0.05%
LINEAGE INC REIT USD
LINE
26473
0.05%
DILLARD'S INC COMMON
DDS
1869
0.05%
WESTLAKE CORP COMMON
WLK
13081
0.05%
BOK FINANCIAL CORP
BOKF
7096
0.04%
SUMMIT THERAPEUTICS INC
SMMT
59510
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7998
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20975
0.03%
ENACT HOLDINGS INC
ACT
13008
0.03%
ZILLOW GROUP INC COMMON
ZG
18184
0.02%
PILGRIM'S PRIDE CORP
PPC
18472
0.02%
SMITHFIELD FOODS INC
SFD
20152
0.02%
X-ENERGY INC COMMON
XE
19746
0.02%
SAILPOINT INC COMMON
SAIL
30848
0.01%
LIBERTY BROADBAND CORP
LBRDA
7567
0.01%
RUSH ENTERPRISES INC
RUSHB
3018
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3391
-0.01%
USD - FOR FUTURES
-165984
-0.01%
S&P MID 400 09/18/2026
FAU6 Index
67