Companies:
11,396
total market cap:
$151.228 T
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Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#943
ETF rank
$2.13 B
Marketcap
๐บ๐ธ US
Market
$124.56
Share price
1.32%
Change (1 day)
18.55%
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
October 28, 2026
Number of holdings:
463
Full holdings list
Weight %
Name
Ticker
Shares Held
1.66%
MODERNA INC COMMON STOCK
MRNA
163661
1.27%
NATERA INC COMMON STOCK
NTRA
63103
0.83%
REVOLUTION MEDICINES INC
RVMD
93367
0.82%
OKTA INC COMMON STOCK
OKTA
77661
0.78%
JPMORGAN U.S. GOVERNMENT
MGMXX
16404159
0.76%
ATLASSIAN CORP COMMON
TEAM
73143
0.64%
WILLIAMS-SONOMA INC
WSM
54336
0.59%
TECHNIPFMC PLC COMMON
FTI
173858
0.56%
QNITY ELECTRONICS INC
Q
96583
0.54%
CASEY'S GENERAL STORES
CASY
17077
0.51%
GUARDANT HEALTH INC
GH
59038
0.49%
NVENT ELECTRIC PLC
NVT
74242
0.49%
TAPESTRY INC COMMON STOCK
TPR
92866
0.49%
US FOODS HOLDING CORP
USFD
101242
0.49%
RELIANCE INC COMMON STOCK
RS
23575
0.49%
UNITED THERAPEUTICS CORP
UTHR
17498
0.49%
ATI INC COMMON STOCK USD
ATI
62065
0.47%
TENET HEALTHCARE CORP
THC
36869
0.47%
XPO INC COMMON STOCK USD
XPO
54408
0.46%
VIATRIS INC COMMON STOCK
VTRS
519605
0.45%
AFFIRM HOLDINGS INC
AFRM
130613
0.45%
RUBRIK INC COMMON STOCK
RBRK
70024
0.45%
SKYWORKS SOLUTIONS INC
SWKS
108312
0.45%
ROYAL GOLD INC
RGLD
38907
0.44%
ROKU INC COMMON STOCK USD
ROKU
60248
0.43%
TD SYNNEX CORP COMMON
SNX
35501
0.42%
REDDIT INC COMMON STOCK
RDDT
66485
0.42%
NUTANIX INC COMMON STOCK
NTNX
123106
0.42%
PERMIAN RESOURCES
PR
349229
0.42%
OVINTIV INC COMMON STOCK
OVV
124850
0.41%
BEST BUY CO INC COMMON
BBY
90209
0.41%
ZEBRA TECHNOLOGIES CORP
ZBRA
22253
0.41%
ROIVANT SCIENCES LTD
ROIV
230649
0.40%
REVVITY INC COMMON STOCK
RVTY
51617
0.40%
DYNATRACE INC
DT
134752
0.40%
CF INDUSTRIES HOLDINGS
CF
70544
0.40%
MACOM TECHNOLOGY
MTSI
32008
0.39%
WOODWARD INC COMMON
WWD
27264
0.39%
CHARLES RIVER
CRL
22006
0.38%
CURTISS-WRIGHT CORP
CW
17021
0.38%
ITT INC COMMON STOCK USD
ITT
41265
0.38%
APA CORP COMMON STOCK
APA
155437
0.37%
HOST HOTELS & RESORTS
HST
311960
0.36%
REINSURANCE GROUP OF
RGA
29502
0.36%
WESCO INTERNATIONAL INC
WCC
22133
0.36%
TOAST INC COMMON STOCK
TOST
238161
0.36%
DOCUSIGN INC COMMON
DOCU
90524
0.36%
IDEX CORP COMMON STOCK
IEX
31691
0.36%
HF SINCLAIR CORP COMMON
DINO
67518
0.36%
NORDSON CORP COMMON
NDSN
23121
0.36%
FTAI AVIATION LTD COMMON
FTAI
44994
0.35%
BALL CORP COMMON STOCK
BALL
116207
0.35%
MEDPACE HOLDINGS INC
MEDP
10558
0.34%
CLEAN HARBORS INC COMMON
CLH
23191
0.34%
TALEN ENERGY CORP COMMON
TLN
20857
0.34%
API GROUP CORP COMMON
APG
174831
0.34%
HALOZYME THERAPEUTICS
HALO
54800
0.34%
JONES LANG LASALLE INC
JLL
21366
0.34%
LINCOLN ELECTRIC HOLDINGS
LECO
25313
0.33%
EQUITABLE HOLDINGS INC
EQH
129273
0.33%
HASBRO INC COMMON STOCK
HAS
59306
0.33%
EXELIXIS INC COMMON
EXEL
105547
0.33%
STANLEY BLACK & DECKER
SWK
69580
0.33%
ALLEGION PLC COMMON
ALLE
38478
0.33%
RBC BEARINGS INC COMMON
RBC
14298
0.33%
PERFORMANCE FOOD GROUP CO
PFGC
71728
0.33%
COEUR MINING INC COMMON
CDE
477419
0.32%
CACI INTERNATIONAL INC
CACI
10153
0.32%
NEUROCRINE BIOSCIENCES
NBIX
46347
0.32%
MKS INC COMMON STOCK USD
MKSI
30806
0.32%
ARAMARK COMMON STOCK USD
ARMK
120994
0.32%
CH ROBINSON WORLDWIDE
CHRW
52475
0.32%
PINNACLE FINANCIAL
PNFP
67147
0.31%
RALPH LAUREN CORP COMMON
RL
17031
0.31%
LATTICE SEMICONDUCTOR
LSCC
63560
0.31%
TRANSUNION COMMON STOCK
TRU
88500
0.31%
ASSURANT INC COMMON
AIZ
22937
0.31%
MANHATTAN ASSOCIATES INC
MANH
27257
0.31%
GODADDY INC COMMON STOCK
GDDY
61049
0.31%
UNITY SOFTWARE INC
U
164313
0.31%
AKAMAI TECHNOLOGIES INC
AKAM
65959
0.30%
SAMSARA INC COMMON STOCK
IOT
149763
0.30%
TRADEWEB MARKETS INC
TW
53609
0.30%
CARLISLE COS INC COMMON
CSL
18489
0.30%
AVERY DENNISON CORP
AVY
35231
0.30%
CARPENTER TECHNOLOGY
CRS
22708
0.30%
OMEGA HEALTHCARE
OHI
137434
0.30%
GARTNER INC COMMON STOCK
IT
28518
0.30%
GUIDEWIRE SOFTWARE INC
GWRE
37414
0.30%
LAMAR ADVERTISING CO
LAMR
40203
0.29%
BUNGE GLOBAL SA COMMON
BG
61543
0.29%
GEN DIGITAL INC COMMON
GEN
251635
0.29%
JAZZ PHARMACEUTICALS PLC
JAZZ
29858
0.29%
BITMINE IMMERSION
BMNR
276156
0.29%
SMUCKER(J.M.)CO COM STK
SJM
48493
0.29%
UNUM GROUP COMMON STOCK
UNM
67166
0.29%
TOLL BROTHERS INC COMMON
TOL
43301
0.29%
BAXTER INTERNATIONAL INC
BAX
236952
0.28%
CROWN HOLDINGS INC
CCK
51569
0.28%
HEALTHPEAK PROPERTIES
DOC
322430
0.28%
ECHOSTAR CORP COMMON
ECHO
63154
0.28%
SOMNIGROUP INTERNATIONAL
SGI
95322
0.28%
RENAISSANCERE HOLDINGS
RNR
17842
0.28%
RPM INTERNATIONAL INC
RPM
59522
0.28%
FABRINET COMMON STOCK
FN
16047
0.28%
PINNACLE WEST CAPITAL
PNW
56049
0.28%
DT MIDSTREAM INC COMMON
DTM
46924
0.28%
RANGE RESOURCES CORP
RRC
104171
0.28%
ANTERO RESOURCES CORP
AR
138118
0.27%
IONQ INC COMMON STOCK
IONQ
178846
0.27%
WAYFAIR INC- CLASS A
W
50455
0.27%
BWX TECHNOLOGIES INC
BWXT
42264
0.27%
GLOBE LIFE INC COMMON
GL
35795
0.27%
FIVE BELOW INC COMMON
FIVE
24129
0.27%
MUELLER INDUSTRIES INC
MLI
102236
0.26%
PENUMBRA INC COMMON
PEN
17504
0.26%
ENCOMPASS HEALTH CORP
EHC
45633
0.26%
SOLVENTUM CORP COMMON
SOLV
67966
0.26%
NEXTPOWER INC COMMON
NXT
67685
0.26%
ESSENTIAL UTILITIES INC
WTRG
131033
0.26%
REGENCY CENTERS CORP
REG
75629
0.26%
COCA-COLA CONSOLIDATED
COKE
26134
0.26%
HUBSPOT INC COMMON STOCK
HUBS
22045
0.26%
GENERAC HOLDINGS INC
GNRC
27157
0.26%
STERLING INFRASTRUCTURE
STRL
14055
0.26%
MCCORMICK & CO INC/MD
MKC
117450
0.25%
BJ'S WHOLESALE CLUB
BJ
52027
0.25%
BRIDGEBIO PHARMA INC
BBIO
75800
0.25%
COOPER COS INC/THE
COO
90130
0.25%
BIO-TECHNE CORP COMMON
TECH
73051
0.25%
BORGWARNER INC COMMON
BWA
94903
0.25%
TEXAS ROADHOUSE INC
TXRH
30360
0.25%
EVEREST GROUP LTD COMMON
EG
13672
0.25%
FACTSET RESEARCH SYSTEMS
FDS
16835
0.25%
ALBEMARLE CORP COMMON
ALB
54161
0.25%
SITIME CORP COMMON STOCK
SITM
10400
0.25%
DECKERS OUTDOOR CORP
DECK
64536
0.25%
AST SPACEMOBILE INC
ASTS
123058
0.25%
EQUITY LIFESTYLE
ELS
89669
0.25%
JACK HENRY & ASSOCIATES
JKHY
32859
0.25%
ROCKET COS INC COMMON
RKT
447842
0.24%
SERVICE CORP
SCI
62833
0.24%
RIVIAN AUTOMOTIVE INC
RIVN
442864
0.24%
CAMDEN PROPERTY TRUST
CPT
51796
0.24%
GRACO INC COMMON STOCK
GGG
76583
0.24%
ONTO INNOVATION INC
ONTO
22992
0.24%
MASTEC INC COMMON STOCK
MTZ
28281
0.24%
APPLIED INDUSTRIAL
AIT
17044
0.24%
REPLIGEN CORP COMMON
RGEN
27542
0.24%
FIRST HORIZON CORP COMMON
FHN
218167
0.24%
HUNTINGTON INGALLS
HII
18099
0.24%
AVANTOR INC COMMON STOCK
AVTR
301518
0.24%
TKO GROUP HOLDINGS INC
TKO
28843
0.24%
QXO INC COMMON STOCK USD
QXO
461672
0.24%
BIOMARIN PHARMACEUTICAL
BMRN
89204
0.24%
AMERICAN FINANCIAL GROUP
AFG
33081
0.24%
ENSIGN GROUP INC/THE
ENSG
26993
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
219372
0.23%
COSTAR GROUP INC COMMON
CSGP
179206
0.23%
ALIGN TECHNOLOGY INC
ALGN
32097
0.23%
CLOROX CO/THE COMMON
CLX
55854
0.23%
RYDER SYSTEM INC COMMON
R
17579
0.23%
EASTGROUP PROPERTIES INC
EGP
24781
0.23%
GAMING AND LEISURE
GLPI
125602
0.23%
PAYCOM SOFTWARE INC
PAYC
18376
0.23%
EVERCORE INC COMMON STOCK
EVR
16492
0.23%
PENTAIR PLC COMMON STOCK
PNR
74663
0.23%
INSULET CORP COMMON
PODD
32259
0.23%
AFFILIATED MANAGERS
AMG
12211
0.23%
REGAL REXNORD CORP COMMON
RRX
29665
0.22%
UDR INC REIT USD 0.01
UDR
136726
0.22%
SEI INVESTMENTS CO COMMON
SEIC
45942
0.22%
ALLY FINANCIAL INC
ALLY
122147
0.22%
GLAUKOS CORP COMMON
GKOS
26075
0.22%
MOLINA HEALTHCARE INC
MOH
23834
0.22%
AES CORP/THE COMMON
AES
314502
0.22%
ALCOA CORP COMMON STOCK
AA
116953
0.22%
STIFEL FINANCIAL CORP
SF
70177
0.22%
TORO CO/THE COMMON STOCK
TTC
44775
0.22%
AGNC INVESTMENT CORP
AGNC
528178
0.22%
OGE ENERGY CORP COMMON
OGE
95434
0.22%
SOLSTICE ADVANCED
SOLS
73401
0.22%
PINTEREST INC COMMON
PINS
221213
0.22%
FIDELITY NATIONAL
FNF
117735
0.22%
WINTRUST FINANCIAL CORP
WTFC
30592
0.22%
NEW YORK TIMES CO/THE
NYT
66297
0.22%
BOOZ ALLEN HAMILTON
BAH
54711
0.21%
DONALDSON CO INC COMMON
DCI
53291
0.21%
MATCH GROUP INC COMMON
MTCH
107659
0.21%
RAMBUS INC COMMON STOCK
RMBS
49610
0.21%
CRANE CO COMMON STOCK
CR
22752
0.21%
LITTELFUSE INC COMMON
LFUS
11626
0.21%
SOUTHSTATE BANK CORP
SSB
42677
0.21%
ACUITY INC COMMON STOCK
AYI
13996
0.21%
DRAFTKINGS INC COMMON
DKNG
218475
0.21%
ARROW ELECTRONICS INC
ARW
19841
0.21%
KNIGHT-SWIFT
KNX
72446
0.21%
POPULAR INC COMMON STOCK
BPOP
27875
0.21%
ADVANCED DRAINAGE
WMS
33754
0.21%
GAMESTOP CORP COMMON
GME
188104
0.21%
AMERICAN HOMES 4 RENT
AMH
139550
0.20%
CNH INDUSTRIAL NV COMMON
CNH
391041
0.20%
FEDERAL REALTY INVS
FRT
39672
0.20%
DOMINO'S PIZZA INC
DPZ
13840
0.20%
CULLEN/FROST BANKERS INC
CFR
27274
0.20%
TTM TECHNOLOGIES INC
TTMI
47166
0.20%
ZIONS BANCORP NA COMMON
ZION
65353
0.20%
APTIV PLC COMMON STOCK
APTV
96822
0.20%
JACKSON FINANCIAL INC
JXN
31699
0.20%
MURPHY USA INC COMMON
MUSA
8251
0.20%
GLOBUS MEDICAL INC
GMED
52307
0.20%
HECLA MINING CO COMMON
HL
284835
0.20%
ADVANCED ENERGY
AEIS
17435
0.20%
SANMINA CORP COMMON
SANM
23935
0.20%
CUBESMART REIT USD 0.01
CUBE
104285
0.20%
WATTS WATER TECHNOLOGIES
WTS
12242
0.20%
UMB FINANCIAL CORP COMMON
UMBF
31663
0.20%
ALLISON TRANSMISSION
ALSN
38318
0.20%
OWENS CORNING COMMON
OC
35988
0.20%
VIPER ENERGY INC COMMON
VNOM
89576
0.20%
INVESCO LTD COMMON STOCK
IVZ
144929
0.20%
BXP INC REIT USD 0.01
BXP
67429
0.20%
COGNEX CORP COMMON STOCK
CGNX
70694
0.20%
RYMAN HOSPITALITY
RHP
31134
0.19%
MAPLEBEAR INC COMMON
CART
70205
0.19%
FLOWSERVE CORP COMMON
FLS
57089
0.19%
TEMPUS AI INC COMMON
TEM
53174
0.19%
UNIVERSAL HEALTH
UHS
23646
0.19%
DARLING INGREDIENTS INC
DAR
73169
0.19%
FRANKLIN TEMPLETON INC
BEN
127833
0.19%
PRIMERICA INC COMMON
PRI
14392
0.19%
DICK'S SPORTING GOODS
DKS
29402
0.19%
TETRA TECH INC COMMON
TTEK
108839
0.19%
ETSY INC COMMON STOCK USD
ETSY
43311
0.19%
SAIA INC COMMON STOCK
SAIA
12255
0.19%
OLD REPUBLIC
ORI
104731
0.19%
OSHKOSH CORP COMMON
OSK
28623
0.19%
VOYA FINANCIAL INC
VOYA
40758
0.19%
COLUMBIA BANKING SYSTEM
COLB
127662
0.19%
VAXCYTE INC COMMON STOCK
PCVX
63763
0.19%
COREBRIDGE FINANCIAL INC
CRBG
110667
0.18%
HEALTHEQUITY INC COMMON
HQY
38441
0.18%
BRIXMOR PROPERTY GROUP
BRX
136443
0.18%
VALMONT INDUSTRIES INC
VMI
8906
0.18%
REXFORD INDUSTRIAL REALTY
REXR
104176
0.18%
UGI CORP COMMON STOCK
UGI
99343
0.18%
TG THERAPEUTICS INC
TGTX
66481
0.18%
MADRIGAL PHARMACEUTICALS
MDGL
8836
0.18%
CHORD ENERGY CORP COMMON
CHRD
24719
0.18%
AMERICAN AIRLINES GROUP
AAL
300648
0.18%
CYTOKINETICS INC COMMON
CYTK
61151
0.18%
APTARGROUP INC COMMON
ATR
29427
0.18%
INTERDIGITAL INC COMMON
IDCC
11641
0.18%
OLD NATIONAL BANCORP/IN
ONB
150438
0.18%
SPX TECHNOLOGIES INC
SPXC
22419
0.18%
PROSPERITY BANCSHARES
PB
52051
0.17%
WESTERN ALLIANCE BANCORP
WAL
48550
0.17%
AECOM COMMON STOCK USD
ACM
59220
0.17%
ELEMENT SOLUTIONS INC
ESI
102757
0.17%
HENRY SCHEIN INC COMMON
HSIC
43198
0.17%
KINSALE CAPITAL GROUP
KNSL
10225
0.17%
CLEVELAND-CLIFFS INC
CLF
262549
0.17%
HANOVER INSURANCE GROUP
THG
15587
0.17%
SIMPSON MANUFACTURING CO
SSD
18982
0.17%
AGREE REALTY CORP REIT
ADC
54584
0.17%
HUT 8 CORP COMMON STOCK
HUT
51934
0.17%
NNN REIT INC USD
NNN
87889
0.17%
BROWN-FORMAN CORP COMMON
BF.B
129254
0.17%
COMMERCE BANCSHARES
CBSH
64514
0.17%
CARMAX INC COMMON STOCK
KMX
65306
0.17%
NATIONAL FUEL GAS CO
NFG
43862
0.17%
KRATOS DEFENSE &
KTOS
85026
0.17%
VIAVI SOLUTIONS INC
VIAV
101554
0.16%
FIRSTCASH HOLDINGS INC
FCFS
18212
0.16%
KIRBY CORP COMMON STOCK
KEX
23678
0.16%
HOULIHAN LOKEY INC COMMON
HLI
24975
0.16%
IONIS PHARMACEUTICALS
IONS
75972
0.16%
IDACORP INC COMMON STOCK
IDA
24356
0.16%
EASTMAN CHEMICAL CO
EMN
50984
0.16%
MOHAWK INDUSTRIES INC
MHK
26539
0.16%
SILICON LABORATORIES INC
SLAB
15173
0.16%
AVNET INC COMMON STOCK
AVT
35837
0.16%
AXIS CAPITAL HOLDINGS
AXS
32801
0.16%
ALKERMES PLC COMMON STOCK
ALKS
73603
0.16%
AUTOLIV INC COMMON STOCK
ALV
28670
0.16%
EPAM SYSTEMS INC COMMON
EPAM
24085
0.15%
CHEMED CORP COMMON STOCK
CHE
6116
0.15%
PROCORE TECHNOLOGIES INC
PCOR
52415
0.15%
LAMB WESTON HOLDINGS INC
LW
60649
0.15%
SKYDANCE CORP COMMON
SKYD
417468
0.15%
NORWEGIAN CRUISE LINE
NCLH
201902
0.15%
STAG INDUSTRIAL INC REIT
STAG
88424
0.15%
CORE & MAIN INC COMMON
CNM
76215
0.15%
FEDERAL SIGNAL CORP
FSS
28147
0.15%
LINCOLN NATIONAL CORP
LNC
78515
0.15%
BIO-RAD LABORATORIES INC
BIO
8287
0.15%
JEFFERIES FINANCIAL
JEF
66742
0.15%
TIMKEN CO/THE COMMON
TKR
27872
0.15%
MODINE MANUFACTURING CO
MOD
22007
0.15%
LIFE TIME GROUP HOLDINGS
LTH
73127
0.15%
HYATT HOTELS CORP COMMON
H
18148
0.15%
PAYLOCITY HOLDING CORP
PCTY
18591
0.15%
DYCOM INDUSTRIES INC
DY
13358
0.15%
AXALTA COATING SYSTEMS
AXTA
89078
0.15%
COMMERCIAL METALS CO
CMC
48048
0.15%
AURORA INNOVATION INC
AUR
601882
0.14%
APPLIED OPTOELECTRONICS
AAOI
37185
0.14%
NOV INC COMMON STOCK USD
NOV
158657
0.14%
ONEMAIN HOLDINGS INC
OMF
52994
0.14%
ARMSTRONG WORLD
AWI
19452
0.14%
ZURN ELKAY WATER
ZWS
69949
0.14%
MATADOR RESOURCES CO
MTDR
50779
0.14%
ANTERO MIDSTREAM CORP
AM
145954
0.14%
LANTHEUS HOLDINGS INC
LNTH
30009
0.14%
UNITED BANKSHARES INC/WV
UBSI
62387
0.14%
FLUOR CORP COMMON STOCK
FLR
63814
0.14%
MSA SAFETY INC COMMON
MSA
16916
0.14%
WEATHERFORD
WFRD
33407
0.14%
BRUKER CORP
BRKR
47795
0.14%
CONAGRA BRANDS INC
CAG
212185
0.14%
FIRST INDUSTRIAL REALTY
FR
54019
0.14%
SNAP INC COMMON STOCK
SNAP
492432
0.14%
A O SMITH CORP COMMON
AOS
48149
0.14%
VALLEY NATIONAL BANCORP
VLY
207034
0.14%
TERRENO REALTY CORP REIT
TRNO
45813
0.14%
POOL CORP COMMON STOCK
POOL
14904
0.14%
GLACIER BANCORP INC
GBCI
60190
0.14%
MAGNOLIA OIL & GAS CORP
MGY
108717
0.14%
ERIE INDEMNITY CO COMMON
ERIE
11642
0.14%
FIRST AMERICAN FINANCIAL
FAF
45103
0.14%
LITHIA MOTORS INC COMMON
LAD
9914
0.14%
BLUE OWL CAPITAL INC
OWL
295948
0.14%
DAVITA INC COMMON STOCK
DVA
15556
0.13%
NEWMARKET CORP COMMON
NEU
3256
0.13%
TELEFLEX INC COMMON
TFX
20453
0.13%
BLACK HILLS CORP COMMON
BKH
35159
0.13%
FNB CORP/PA COMMON STOCK
FNB
156295
0.13%
AXSOME THERAPEUTICS INC
AXSM
19389
0.13%
TPG INC COMMON STOCK USD
TPG
62330
0.13%
BUILDERS FIRSTSOURCE INC
BLDR
49537
0.13%
HORMEL FOODS CORP COMMON
HRL
133935
0.13%
TXNM ENERGY INC COMMON
TXNM
46961
0.13%
ENERSYS COMMON STOCK USD
ENS
16027
0.13%
GATES INDUSTRIAL CORP
GTES
106004
0.13%
LYFT INC COMMON STOCK
LYFT
168055
0.13%
GATX CORP COMMON STOCK
GATX
16251
0.13%
ALEXANDRIA REAL ESTATE
ARE
68705
0.13%
HIMS & HERS HEALTH INC
HIMS
92981
0.13%
HEALTHCARE REALTY TRUST
HR
154319
0.13%
LEAR CORP COMMON STOCK
LEA
23082
0.13%
SPROUTS FARMERS MARKET
SFM
43397
0.13%
MARKETAXESS HOLDINGS INC
MKTX
16228
0.13%
HANCOCK WHITNEY CORP
HWC
37116
0.13%
SOUTHWEST GAS HOLDINGS
SWX
28784
0.13%
MP MATERIALS CORP COMMON
MP
64752
0.13%
MOLSON COORS BEVERAGE CO
TAP
67744
0.13%
CIRRUS LOGIC INC COMMON
CRUS
23373
0.13%
MURPHY OIL CORP COMMON
MUR
61432
0.12%
HEXCEL CORP COMMON STOCK
HXL
33748
0.12%
VF CORP COMMON STOCK USD
VFC
152125
0.12%
GXO LOGISTICS INC USD
GXO
53036
0.12%
ESSENT GROUP LTD COMMON
ESNT
39638
0.12%
SENSATA TECHNOLOGIES
ST
63541
0.12%
AGCO CORP COMMON STOCK
AGCO
25349
0.12%
CAESARS ENTERTAINMENT INC
CZR
90426
0.12%
HOME BANCSHARES INC/AR
HOMB
86784
0.12%
MOSAIC CO/THE COMMON
MOS
140095
0.12%
JBT MAREL CORP COMMON
JBTM
23844
0.12%
ESSENTIAL PROPERTIES
EPRT
96197
0.12%
VORNADO REALTY LP
VNO
74279
0.12%
MGIC INVESTMENT CORP
MTG
90069
0.12%
CHURCHILL DOWNS INC
CHDN
30846
0.12%
INGREDION INC COMMON
INGR
26796
0.12%
EAGLE MATERIALS INC
EXP
14503
0.12%
WYNDHAM HOTELS & RESORTS
WH
33816
0.12%
WYNN RESORTS LTD COMMON
WYNN
34896
0.12%
ORMAT TECHNOLOGIES INC
ORA
26963
0.12%
DUTCH BROS INC COMMON
BROS
57546
0.12%
CELANESE CORP COMMON
CE
50446
0.12%
GENPACT LTD COMMON STOCK
G
63405
0.12%
MIDDLEBY CORP/THE COMMON
MIDD
21509
0.11%
CAVA GROUP INC COMMON
CAVA
44606
0.11%
AMKOR TECHNOLOGY INC
AMKR
57051
0.11%
RITHM CAPITAL CORP REIT
RITM
258178
0.11%
ZILLOW GROUP INC COMMON
Z
77763
0.11%
TRADE DESK INC/THE
TTD
187176
0.11%
WHITE MOUNTAINS
WTM
1080
0.11%
MGM RESORTS
MGM
87203
0.11%
CELSIUS HOLDINGS INC
CELH
84846
0.11%
NEW JERSEY RESOURCES
NJR
44884
0.11%
PORTLAND GENERAL
POR
53467
0.11%
AAON INC COMMON STOCK
AAON
31238
0.11%
STANDARDAERO INC COMMON
SARO
105939
0.11%
GAP INC/THE COMMON STOCK
GAP
106762
0.11%
SIRIUS XM HOLDINGS INC
SIRI
84909
0.11%
MSG KNICKERBOCKERS CORP
MSGK
7685
0.11%
APPLIED DIGITAL CORP
APLD
113125
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
18677
0.11%
SPIRE INC COMMON STOCK
SR
26266
0.10%
AEROVIRONMENT INC COMMON
AVAV
17583
0.10%
KITE REALTY GROUP TRUST
KRG
90436
0.10%
KARMAN HOLDINGS INC
KRMN
57639
0.10%
U-HAUL HOLDING CO COMMON
UHAL/B
44772
0.10%
LANDSTAR SYSTEM INC
LSTR
15662
0.10%
CHEWY INC COMMON STOCK
CHWY
105006
0.10%
PRIMO BRANDS CORP COMMON
PRMB
112104
0.10%
INSTALLED BUILDING
IBP
10807
0.10%
ONE GAS INC COMMON STOCK
OGS
27681
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
20193
0.10%
NEXSTAR MEDIA GROUP INC
NXST
12650
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
57852
0.10%
COLLATERAL USD
2046000
0.10%
ALBERTSONS COS INC
ACI
155276
0.10%
OKLO INC COMMON STOCK
OKLO
74891
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
20018
0.10%
MORNINGSTAR INC COMMON
MORN
9415
0.10%
LUMEN TECHNOLOGIES INC
LUMN
420463
0.09%
BENTLEY SYSTEMS INC
BSY
50820
0.09%
STARWOOD PROPERTY TRUST
STWD
162830
0.09%
AMENTUM HOLDINGS INC
AMTM
91575
0.09%
FTI CONSULTING INC COMMON
FCN
12508
0.09%
D-WAVE QUANTUM INC
QBTS
165318
0.09%
LKQ CORP COMMON STOCK
LKQ
112866
0.09%
IES HOLDINGS INC COMMON
IESC
8522
0.09%
PLANET LABS PBC COMMON
PL
131457
0.09%
CALIFORNIA RESOURCES
CRC
34373
0.09%
ESAB CORP
ESAB
26425
0.09%
AUTONATION INC COMMON
AN
11226
0.09%
ADT INC COMMON STOCK USD
ADT
244066
0.09%
THE CAMPBELL'S COMPANY
CPB
87255
0.08%
RIGETTI COMPUTING INC
RGTI
144457
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
8357
0.08%
RUSH ENTERPRISES INC
RUSHA
42201
0.08%
BOYD GAMING CORP COMMON
BYD
23827
0.07%
FIGURE TECHNOLOGY
FIGR
66535
0.07%
FREEDOM HOLDING CORP/NV
FRHC
8835
0.07%
PEGASYSTEMS INC COMMON
PEGA
42564
0.07%
JOBY AVIATION INC COMMON
JOBY
290210
0.06%
PARSONS CORP COMMON STOCK
PSN
26184
0.06%
DILLARD'S INC COMMON
DDS
1943
0.06%
FORGENT POWER SOLUTIONS
FPS
42093
0.06%
LEONARDO DRS INC COMMON
DRS
34092
0.05%
SYMBOTIC INC COMMON
SYM
29771
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12610
0.05%
SUMMIT THERAPEUTICS INC
SMMT
61736
0.05%
LINEAGE INC REIT USD
LINE
27463
0.05%
BOK FINANCIAL CORP
BOKF
7368
0.04%
WESTLAKE CORP COMMON
WLK
13575
0.04%
AVIS BUDGET GROUP INC
CAR
8059
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
8295
0.03%
MSG RANGERS CORP COMMON
MSGR
3842
0.03%
SAILPOINT INC COMMON
SAIL
32009
0.03%
ENACT HOLDINGS INC
ACT
13502
0.03%
BROWN-FORMAN CORP COMMON
BF.A
21765
0.03%
ZILLOW GROUP INC COMMON
ZG
18853
0.02%
PILGRIM'S PRIDE CORP
PPC
19164
0.02%
SMITHFIELD FOODS INC
SFD
20896
0.01%
X-ENERGY INC COMMON
XE
26973
0.01%
RUSH ENTERPRISES INC
RUSHB
4699
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3515
0.00%
CASH
-69088
-0.01%
S&P MID 400 12/18/2026
FAZ6 Index
47
-0.03%
USD - FOR FUTURES
-617627