Companies:
11,258
total market cap:
$155.400 T
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Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#944
ETF rank
$2.13 B
Marketcap
๐บ๐ธ US
Market
$126.81
Share price
-0.01%
Change (1 day)
22.46%
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
September 4, 2026
Number of holdings:
464
Full holdings list
Weight %
Name
Ticker
Shares Held
1.24%
JPMORGAN U.S. GOVERNMENT
MGMXX
26511427
1.09%
MODERNA INC COMMON STOCK
MRNA
159684
0.95%
NATERA INC COMMON STOCK
NTRA
61557
0.82%
REVOLUTION MEDICINES INC
RVMD
83351
0.64%
TECHNIPFMC PLC COMMON
FTI
169634
0.63%
ATLASSIAN CORP COMMON
TEAM
71375
0.61%
OKTA INC COMMON STOCK
OKTA
75782
0.60%
ATI INC COMMON STOCK USD
ATI
60564
0.59%
CASEY'S GENERAL STORES
CASY
16663
0.57%
WILLIAMS-SONOMA INC
WSM
53022
0.53%
QNITY ELECTRONICS INC
Q
94227
0.53%
NVENT ELECTRIC PLC
NVT
72446
0.52%
TAPESTRY INC COMMON
TPR
90620
0.49%
CARPENTER TECHNOLOGY
CRS
22159
0.48%
US FOODS HOLDING CORP
USFD
98794
0.48%
XPO INC COMMON STOCK USD
XPO
53093
0.48%
TENET HEALTHCARE CORP
THC
38472
0.47%
ROYAL GOLD INC
RGLD
37946
0.46%
COEUR MINING INC COMMON
CDE
465813
0.46%
REDDIT INC COMMON STOCK
RDDT
63035
0.44%
CURTISS-WRIGHT CORP
CW
16608
0.44%
GUARDANT HEALTH INC
GH
57610
0.43%
AFFIRM HOLDINGS INC
AFRM
127435
0.43%
RELIANCE INC COMMON
RS
23006
0.43%
WOODWARD INC COMMON
WWD
26585
0.43%
CF INDUSTRIES HOLDINGS
CF
68817
0.43%
ROKU INC COMMON STOCK
ROKU
58771
0.43%
TD SYNNEX CORP COMMON
SNX
34622
0.40%
FTAI AVIATION LTD COMMON
FTAI
43907
0.40%
VIATRIS INC COMMON STOCK
VTRS
506979
0.39%
MACOM TECHNOLOGY
MTSI
31214
0.39%
UNITED THERAPEUTICS CORP
UTHR
17076
0.39%
ITT INC COMMON STOCK USD
ITT
40267
0.38%
NUTANIX INC COMMON STOCK
NTNX
120109
0.37%
PERMIAN RESOURCES
PR
340744
0.37%
BEST BUY CO INC COMMON
BBY
88028
0.37%
TOAST INC COMMON STOCK
TOST
232361
0.37%
OVINTIV INC COMMON STOCK
OVV
121810
0.37%
ZEBRA TECHNOLOGIES CORP
ZBRA
21715
0.37%
ROIVANT SCIENCES LTD
ROIV
225031
0.37%
MKS INC COMMON STOCK USD
MKSI
30060
0.36%
WESCO INTERNATIONAL INC
WCC
21598
0.35%
CH ROBINSON WORLDWIDE
CHRW
51207
0.35%
JONES LANG LASALLE INC
JLL
20849
0.35%
GEN DIGITAL INC COMMON
GEN
245529
0.35%
AST SPACEMOBILE INC
ASTS
120063
0.34%
REINSURANCE GROUP OF
RGA
28789
0.34%
LATTICE SEMICONDUCTOR
LSCC
62024
0.34%
NORDSON CORP COMMON
NDSN
22542
0.34%
CLEAN HARBORS INC COMMON
CLH
22629
0.33%
BUNGE GLOBAL SA COMMON
BG
60034
0.33%
BALL CORP COMMON STOCK
BALL
113378
0.33%
NEUROCRINE BIOSCIENCES
NBIX
45227
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
28170
0.33%
HF SINCLAIR CORP COMMON
DINO
65885
0.32%
IDEX CORP COMMON STOCK
IEX
30924
0.32%
PERFORMANCE FOOD GROUP
PFGC
69994
0.32%
TRANSUNION COMMON STOCK
TRU
86340
0.32%
IONQ INC COMMON STOCK
IONQ
174502
0.32%
API GROUP CORP COMMON
APG
170584
0.32%
LINCOLN ELECTRIC
LECO
24700
0.32%
DYNATRACE INC
DT
131474
0.32%
RBC BEARINGS INC COMMON
RBC
13951
0.32%
AKAMAI TECHNOLOGIES INC
AKAM
64363
0.31%
HOST HOTELS & RESORTS
HST
304376
0.31%
ARAMARK COMMON STOCK USD
ARMK
118049
0.31%
EQUITABLE HOLDINGS INC
EQH
126128
0.31%
UNITY SOFTWARE INC
U
160320
0.31%
STERLING INFRASTRUCTURE
STRL
13716
0.31%
ALBEMARLE CORP COMMON
ALB
52832
0.31%
PINNACLE FINANCIAL
PNFP
65503
0.31%
REVVITY INC COMMON STOCK
RVTY
50368
0.31%
STANLEY BLACK & DECKER
SWK
67897
0.31%
MASTEC INC COMMON STOCK
MTZ
27597
0.30%
BWX TECHNOLOGIES INC
BWXT
41243
0.30%
SOMNIGROUP INTERNATIONAL
SGI
93000
0.30%
HEALTHPEAK PROPERTIES
DOC
314593
0.30%
APA CORP COMMON STOCK
APA
151659
0.30%
RUBRIK INC COMMON STOCK
RBRK
68311
0.30%
ASSURANT INC COMMON
AIZ
22383
0.30%
FABRINET COMMON STOCK
FN
15660
0.30%
MUELLER INDUSTRIES INC
MLI
99743
0.30%
CARLISLE COS INC COMMON
CSL
18042
0.30%
RIVIAN AUTOMOTIVE INC
RIVN
399767
0.29%
UNUM GROUP COMMON STOCK
UNM
65522
0.29%
BORGWARNER INC COMMON
BWA
92608
0.29%
OMEGA HEALTHCARE
OHI
134090
0.29%
CHARLES RIVER
CRL
21474
0.29%
BITMINE IMMERSION
BMNR
247731
0.29%
CACI INTERNATIONAL INC
CACI
9907
0.29%
RPM INTERNATIONAL INC
RPM
58062
0.29%
COOPER COS INC/THE
COO
87951
0.29%
MEDPACE HOLDINGS INC
MEDP
10303
0.29%
GLOBE LIFE INC COMMON
GL
34929
0.29%
SOLVENTUM CORP COMMON
SOLV
66303
0.28%
EXELIXIS INC COMMON
EXEL
102974
0.28%
SITIME CORP COMMON STOCK
SITM
9874
0.28%
DOCUSIGN INC COMMON
DOCU
88315
0.28%
GODADDY INC COMMON STOCK
GDDY
59553
0.28%
AVERY DENNISON CORP
AVY
34380
0.28%
QXO INC COMMON STOCK USD
QXO
450447
0.28%
ONTO INNOVATION INC
ONTO
22437
0.28%
TOLL BROTHERS INC COMMON
TOL
42253
0.28%
TALEN ENERGY CORP COMMON
TLN
18850
0.28%
BAXTER INTERNATIONAL INC
BAX
231182
0.28%
MCCORMICK & CO INC/MD
MKC
114590
0.28%
SMUCKER(J.M.)CO COM STK
SJM
47300
0.28%
FIVE BELOW INC COMMON
FIVE
23546
0.28%
DT MIDSTREAM INC COMMON
DTM
45790
0.28%
GUIDEWIRE SOFTWARE INC
GWRE
36510
0.28%
LAMAR ADVERTISING CO
LAMR
39232
0.28%
ALLEGION PLC COMMON
ALLE
37547
0.28%
HALOZYME THERAPEUTICS
HALO
53455
0.28%
SAMSARA INC COMMON STOCK
IOT
146121
0.28%
ROCKET COS INC COMMON
RKT
417469
0.27%
RALPH LAUREN CORP COMMON
RL
16618
0.27%
GRACO INC COMMON STOCK
GGG
74732
0.27%
CROWN HOLDINGS INC
CCK
50322
0.27%
BIOMARIN PHARMACEUTICAL
BMRN
87026
0.27%
TTM TECHNOLOGIES INC
TTMI
46005
0.27%
RENAISSANCERE HOLDINGS
RNR
17411
0.27%
HECLA MINING CO COMMON
HL
277906
0.27%
ALCOA CORP COMMON STOCK
AA
114124
0.27%
MANHATTAN ASSOCIATES INC
MANH
26578
0.26%
TEXAS ROADHOUSE INC
TXRH
29626
0.26%
NEXTPOWER INC COMMON
NXT
66050
0.26%
STIFEL FINANCIAL CORP
SF
68480
0.26%
TRADEWEB MARKETS INC
TW
52312
0.26%
REGENCY CENTERS CORP
REG
73800
0.26%
BRIDGEBIO PHARMA INC
BBIO
73967
0.26%
ECHOSTAR CORP COMMON
ECHO
61626
0.26%
PENUMBRA INC COMMON
PEN
17082
0.26%
CNH INDUSTRIAL NV COMMON
CNH
381545
0.26%
AGNC INVESTMENT CORP
AGNC
515344
0.26%
EQUITY LIFESTYLE
ELS
87502
0.25%
ENCOMPASS HEALTH CORP
EHC
44530
0.25%
APPLIED INDUSTRIAL
AIT
16631
0.25%
COSTAR GROUP INC COMMON
CSGP
174851
0.25%
DECKERS OUTDOOR CORP
DECK
62975
0.25%
GARTNER INC COMMON STOCK
IT
28907
0.25%
HASBRO INC COMMON STOCK
HAS
57873
0.25%
PINNACLE WEST CAPITAL
PNW
54673
0.25%
ESSENTIAL UTILITIES INC
WTRG
127844
0.25%
HUBSPOT INC COMMON STOCK
HUBS
21512
0.25%
JACK HENRY & ASSOCIATES
JKHY
32064
0.25%
ANTERO RESOURCES CORP
AR
134758
0.25%
FIRST HORIZON CORP
FHN
212850
0.25%
FIDELITY NATIONAL
FNF
114888
0.25%
ELANCO ANIMAL HEALTH INC
ELAN
214047
0.25%
TKO GROUP HOLDINGS INC
TKO
28145
0.24%
ALLY FINANCIAL INC
ALLY
119173
0.24%
BIO-TECHNE CORP COMMON
TECH
71285
0.24%
GAMING AND LEISURE
GLPI
122545
0.24%
DRAFTKINGS INC COMMON
DKNG
213171
0.24%
KNIGHT-SWIFT
KNX
70695
0.24%
EVEREST GROUP LTD COMMON
EG
13341
0.24%
CLOROX CO/THE COMMON
CLX
54503
0.24%
HUNTINGTON INGALLS
HII
17663
0.24%
SERVICE CORP
SCI
61315
0.24%
SKYWORKS SOLUTIONS INC
SWKS
67798
0.23%
ALIGN TECHNOLOGY INC
ALGN
31301
0.23%
GENERAC HOLDINGS INC
GNRC
26501
0.23%
FACTSET RESEARCH SYSTEMS
FDS
16429
0.23%
SEI INVESTMENTS CO
SEIC
44831
0.23%
ALLISON TRANSMISSION
ALSN
37372
0.23%
WAYFAIR INC- CLASS A
W
49235
0.23%
OWENS CORNING COMMON
OC
35118
0.23%
UDR INC REIT USD 0.01
UDR
133399
0.23%
COCA-COLA CONSOLIDATED
COKE
25502
0.23%
EASTGROUP PROPERTIES INC
EGP
24182
0.22%
EVERCORE INC COMMON
EVR
16093
0.22%
ADVANCED ENERGY
AEIS
17014
0.22%
LITTELFUSE INC COMMON
LFUS
11344
0.22%
DONALDSON CO INC COMMON
DCI
51982
0.22%
BJ'S WHOLESALE CLUB
BJ
50749
0.22%
REGAL REXNORD CORP
RRX
28948
0.22%
CAMDEN PROPERTY TRUST
CPT
44570
0.22%
INVESCO LTD COMMON STOCK
IVZ
141404
0.22%
MOLINA HEALTHCARE INC
MOH
23238
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8622
0.22%
POPULAR INC COMMON STOCK
BPOP
27180
0.22%
DARLING INGREDIENTS INC
DAR
71401
0.22%
INSULET CORP COMMON
PODD
31478
0.22%
SANMINA CORP COMMON
SANM
23356
0.22%
AMERICAN FINANCIAL GROUP
AFG
32281
0.22%
DOMINO'S PIZZA INC
DPZ
13505
0.22%
WINTRUST FINANCIAL CORP
WTFC
29854
0.21%
SOLSTICE ADVANCED
SOLS
71606
0.21%
ACUITY INC COMMON STOCK
AYI
13658
0.21%
CRANE CO COMMON STOCK
CR
22202
0.21%
AES CORP/THE COMMON
AES
306856
0.21%
FEDERAL REALTY INVS
FRT
38693
0.21%
APTIV PLC COMMON STOCK
APTV
94461
0.21%
GLAUKOS CORP COMMON
GKOS
25444
0.21%
ENSIGN GROUP INC/THE
ENSG
26340
0.21%
SOUTHSTATE BANK CORP
SSB
41645
0.21%
ADVANCED DRAINAGE
WMS
32938
0.21%
BXP INC REIT USD 0.01
BXP
65798
0.21%
UMB FINANCIAL CORP
UMBF
30898
0.21%
ZIONS BANCORP NA COMMON
ZION
63773
0.21%
PARAMOUNT SKYDANCE CORP
PSKY
407311
0.21%
AMERICAN HOMES 4 RENT
AMH
136156
0.21%
AFFILIATED MANAGERS
AMG
11915
0.21%
AVANTOR INC COMMON STOCK
AVTR
294187
0.21%
PINTEREST INC COMMON
PINS
215842
0.21%
MATCH GROUP INC COMMON
MTCH
105035
0.21%
PENTAIR PLC COMMON STOCK
PNR
72837
0.21%
OSHKOSH CORP COMMON
OSK
27911
0.20%
OGE ENERGY CORP COMMON
OGE
93106
0.20%
NEW YORK TIMES CO/THE
NYT
64694
0.20%
JACKSON FINANCIAL INC
JXN
30933
0.20%
WATTS WATER TECHNOLOGIES
WTS
11945
0.20%
FRANKLIN TEMPLETON INC
BEN
124722
0.20%
CULLEN/FROST BANKERS INC
CFR
26595
0.20%
IONIS PHARMACEUTICALS
IONS
74114
0.20%
COGNEX CORP COMMON STOCK
CGNX
68964
0.20%
SPX TECHNOLOGIES INC
SPXC
21856
0.20%
SAIA INC COMMON STOCK
SAIA
11959
0.20%
HUT 8 CORP COMMON STOCK
HUT
45656
0.20%
FLOWSERVE CORP COMMON
FLS
55708
0.20%
RANGE RESOURCES CORP
RRC
101631
0.20%
RYDER SYSTEM INC COMMON
R
17134
0.20%
OLD REPUBLIC
ORI
102199
0.20%
VALMONT INDUSTRIES INC
VMI
8691
0.20%
ARROW ELECTRONICS INC
ARW
19361
0.20%
MODINE MANUFACTURING CO
MOD
21475
0.19%
PAYCOM SOFTWARE INC
PAYC
17931
0.19%
PRIMERICA INC COMMON
PRI
14044
0.19%
VOYA FINANCIAL INC
VOYA
39773
0.19%
RAMBUS INC COMMON STOCK
RMBS
48411
0.19%
MURPHY USA INC COMMON
MUSA
8051
0.19%
TORO CO/THE COMMON STOCK
TTC
43693
0.19%
QORVO INC COMMON STOCK
QRVO
39475
0.19%
CYTOKINETICS INC COMMON
CYTK
55800
0.19%
REPLIGEN CORP COMMON
RGEN
24126
0.19%
CARMAX INC COMMON STOCK
KMX
63727
0.19%
CUBESMART REIT USD 0.01
CUBE
101743
0.19%
FIRSTCASH HOLDINGS INC
FCFS
17773
0.19%
GLOBUS MEDICAL INC
GMED
51042
0.19%
DICK'S SPORTING GOODS
DKS
28690
0.19%
JEFFERIES FINANCIAL
JEF
71937
0.19%
KRATOS DEFENSE &
KTOS
82950
0.18%
UNIVERSAL HEALTH
UHS
23075
0.18%
DYCOM INDUSTRIES INC
DY
13036
0.18%
AXSOME THERAPEUTICS INC
AXSM
18920
0.18%
BOOZ ALLEN HAMILTON
BAH
53367
0.18%
BRIXMOR PROPERTY GROUP
BRX
133122
0.18%
VIPER ENERGY INC COMMON
VNOM
87410
0.18%
AGREE REALTY CORP REIT
ADC
53265
0.18%
AMERICAN AIRLINES GROUP
AAL
293337
0.18%
AECOM COMMON STOCK USD
ACM
57788
0.18%
INTERDIGITAL INC COMMON
IDCC
11359
0.18%
COLUMBIA BANKING SYSTEM
COLB
124555
0.18%
WESTERN ALLIANCE BANCORP
WAL
47356
0.18%
NNN REIT INC USD
NNN
85743
0.18%
OLD NATIONAL BANCORP/IN
ONB
146780
0.18%
TETRA TECH INC COMMON
TTEK
106208
0.18%
HENRY SCHEIN INC COMMON
HSIC
42153
0.18%
RYMAN HOSPITALITY
RHP
30381
0.18%
LITHIA MOTORS INC COMMON
LAD
9675
0.18%
REXFORD INDUSTRIAL
REXR
101637
0.17%
KINSALE CAPITAL GROUP
KNSL
9978
0.17%
AURORA INNOVATION INC
AUR
587266
0.17%
COREBRIDGE FINANCIAL INC
CRBG
107971
0.17%
PROSPERITY BANCSHARES
PB
50773
0.17%
UGI CORP COMMON STOCK
UGI
96920
0.17%
COMMERCE BANCSHARES
CBSH
62934
0.17%
APTARGROUP INC COMMON
ATR
28715
0.17%
APPLIED OPTOELECTRONICS
AAOI
34416
0.17%
TG THERAPEUTICS INC
TGTX
64853
0.17%
ELEMENT SOLUTIONS INC
ESI
100252
0.17%
HEALTHEQUITY INC COMMON
HQY
37511
0.17%
VAXCYTE INC COMMON STOCK
PCVX
58347
0.17%
NATIONAL FUEL GAS CO
NFG
42801
0.17%
EASTMAN CHEMICAL CO
EMN
49751
0.17%
MOSAIC CO/THE COMMON
MOS
136687
0.17%
CHORD ENERGY CORP COMMON
CHRD
24121
0.17%
ALEXANDRIA REAL ESTATE
ARE
67043
0.16%
GAMESTOP CORP COMMON
GME
183534
0.16%
MGM RESORTS
MGM
85075
0.16%
AUTOLIV INC COMMON STOCK
ALV
27976
0.16%
MAPLEBEAR INC COMMON
CART
68507
0.16%
FLUOR CORP COMMON STOCK
FLR
62251
0.16%
LINCOLN NATIONAL CORP
LNC
76617
0.16%
HANOVER INSURANCE GROUP
THG
15209
0.16%
VIAVI SOLUTIONS INC
VIAV
99078
0.16%
SPROUTS FARMERS MARKET
SFM
42348
0.16%
MP MATERIALS CORP COMMON
MP
63186
0.16%
BLUE OWL CAPITAL INC
OWL
288751
0.16%
BROWN-FORMAN CORP COMMON
BF.B
126109
0.16%
TEMPUS AI INC COMMON
TEM
51889
0.16%
SIMPSON MANUFACTURING CO
SSD
18502
0.16%
TIMKEN CO/THE COMMON
TKR
27177
0.16%
ONEMAIN HOLDINGS INC
OMF
51712
0.16%
HOULIHAN LOKEY INC
HLI
24372
0.16%
NOV INC COMMON STOCK USD
NOV
154800
0.16%
ALKERMES PLC COMMON
ALKS
71823
0.15%
AGCO CORP COMMON STOCK
AGCO
24736
0.15%
CORE & MAIN INC COMMON
CNM
74352
0.15%
COMMERCIAL METALS CO
CMC
46885
0.15%
ARMSTRONG WORLD
AWI
18983
0.15%
FEDERAL SIGNAL CORP
FSS
27466
0.15%
SILICON LABORATORIES INC
SLAB
14807
0.15%
FIRST INDUSTRIAL REALTY
FR
52692
0.15%
KIRBY CORP COMMON STOCK
KEX
23106
0.15%
STAG INDUSTRIAL INC REIT
STAG
86265
0.15%
ZURN ELKAY WATER
ZWS
68238
0.15%
AXIS CAPITAL HOLDINGS
AXS
31988
0.15%
ETSY INC COMMON STOCK
ETSY
42263
0.15%
IDACORP INC COMMON STOCK
IDA
23768
0.15%
AVNET INC COMMON STOCK
AVT
34971
0.15%
ANTERO MIDSTREAM CORP
AM
142424
0.15%
CONAGRA BRANDS INC
CAG
207033
0.15%
CLEVELAND-CLIFFS INC
CLF
256179
0.15%
TPG INC COMMON STOCK USD
TPG
60802
0.15%
FIRST AMERICAN FINANCIAL
FAF
43992
0.15%
BUILDERS FIRSTSOURCE INC
BLDR
48339
0.15%
ARCOSA INC COMMON STOCK
ACA
21580
0.15%
BIO-RAD LABORATORIES INC
BIO
8087
0.15%
WYNN RESORTS LTD COMMON
WYNN
34051
0.15%
MSA SAFETY INC COMMON
MSA
16487
0.15%
AXALTA COATING SYSTEMS
AXTA
86903
0.15%
WEATHERFORD
WFRD
32416
0.15%
CHEMED CORP COMMON STOCK
CHE
5968
0.14%
LIFE TIME GROUP HOLDINGS
LTH
71359
0.14%
NORWEGIAN CRUISE LINE
NCLH
196999
0.14%
LEAR CORP COMMON STOCK
LEA
22503
0.14%
HEXCEL CORP COMMON STOCK
HXL
32932
0.14%
PROCORE TECHNOLOGIES INC
PCOR
51147
0.14%
LANTHEUS HOLDINGS INC
LNTH
29263
0.14%
LAMB WESTON HOLDINGS INC
LW
59183
0.14%
HYATT HOTELS CORP COMMON
H
17710
0.14%
MADISON SQUARE GARDEN
MSGS
7500
0.14%
TERRENO REALTY CORP REIT
TRNO
44685
0.14%
MATADOR RESOURCES CO
MTDR
49550
0.14%
UNITED BANKSHARES INC/WV
UBSI
60859
0.14%
APPLIED DIGITAL CORP
APLD
110369
0.14%
DAVITA INC COMMON STOCK
DVA
15674
0.13%
HEALTHCARE REALTY TRUST
HR
150566
0.13%
ERIE INDEMNITY CO COMMON
ERIE
11360
0.13%
MOHAWK INDUSTRIES INC
MHK
21373
0.13%
FNB CORP/PA COMMON STOCK
FNB
152516
0.13%
ENERSYS COMMON STOCK USD
ENS
15640
0.13%
MAGNOLIA OIL & GAS CORP
MGY
106087
0.13%
A O SMITH CORP COMMON
AOS
46984
0.13%
OKLO INC COMMON STOCK
OKLO
68661
0.13%
VALLEY NATIONAL BANCORP
VLY
202007
0.13%
GATX CORP COMMON STOCK
GATX
15838
0.13%
HORMEL FOODS CORP COMMON
HRL
130676
0.13%
LKQ CORP COMMON STOCK
LKQ
110137
0.13%
NEWMARKET CORP COMMON
NEU
3176
0.13%
ESSENTIAL PROPERTIES
EPRT
93851
0.13%
LUMEN TECHNOLOGIES INC
LUMN
410254
0.13%
ORMAT TECHNOLOGIES INC
ORA
26311
0.13%
PAYLOCITY HOLDING CORP
PCTY
18141
0.13%
TELEFLEX INC COMMON
TFX
19958
0.13%
EAGLE MATERIALS INC
EXP
14153
0.13%
EPAM SYSTEMS INC COMMON
EPAM
23503
0.13%
GLACIER BANCORP INC
GBCI
58714
0.13%
HANCOCK WHITNEY CORP
HWC
36218
0.13%
LYFT INC COMMON STOCK
LYFT
163970
0.13%
JBT MAREL CORP COMMON
JBTM
23267
0.13%
BRUKER CORP
BRKR
46619
0.13%
MGIC INVESTMENT CORP
MTG
87891
0.13%
LANDSTAR SYSTEM INC
LSTR
15283
0.13%
POOL CORP COMMON STOCK
POOL
14543
0.13%
GATES INDUSTRIAL CORP
GTES
103440
0.13%
IES HOLDINGS INC COMMON
IESC
8318
0.13%
MOLSON COORS BEVERAGE CO
TAP
66086
0.13%
ESSENT GROUP LTD COMMON
ESNT
38659
0.13%
D-WAVE QUANTUM INC
QBTS
161299
0.13%
SENSATA TECHNOLOGIES
ST
62005
0.12%
AMKOR TECHNOLOGY INC
AMKR
55671
0.12%
TXNM ENERGY INC COMMON
TXNM
45802
0.12%
VORNADO REALTY LP
VNO
72482
0.12%
INGREDION INC COMMON
INGR
26148
0.12%
CAVA GROUP INC COMMON
CAVA
43526
0.12%
TRADE DESK INC/THE
TTD
182631
0.12%
SNAP INC COMMON STOCK
SNAP
480462
0.12%
ZILLOW GROUP INC COMMON
Z
75883
0.12%
CHURCHILL DOWNS INC
CHDN
30099
0.12%
CAESARS ENTERTAINMENT
CZR
88219
0.12%
DUTCH BROS INC COMMON
BROS
56135
0.12%
MARKETAXESS HOLDINGS INC
MKTX
15816
0.12%
CIRRUS LOGIC INC COMMON
CRUS
22807
0.12%
U-HAUL HOLDING CO COMMON
UHAL/B
43690
0.12%
STANDARDAERO INC COMMON
SARO
103377
0.12%
STARWOOD PROPERTY TRUST
STWD
158872
0.12%
HOME BANCSHARES INC/AR
HOMB
84686
0.12%
PORTLAND GENERAL
POR
52154
0.12%
RITHM CAPITAL CORP REIT
RITM
251894
0.12%
CELSIUS HOLDINGS INC
CELH
82795
0.12%
INSTALLED BUILDING
IBP
10545
0.12%
HIMS & HERS HEALTH INC
HIMS
90733
0.12%
BLACK HILLS CORP COMMON
BKH
34309
0.12%
GXO LOGISTICS INC USD
GXO
51754
0.12%
AEROVIRONMENT INC COMMON
AVAV
17138
0.12%
SOUTHWEST GAS HOLDINGS
SWX
28087
0.11%
CHEWY INC COMMON STOCK
CHWY
102447
0.11%
AAON INC COMMON STOCK
AAON
30483
0.11%
PRIMO BRANDS CORP COMMON
PRMB
109374
0.11%
SIRIUS XM HOLDINGS INC
SIRI
82835
0.11%
WYNDHAM HOTELS & RESORTS
WH
32998
0.11%
MIDDLEBY CORP/THE COMMON
MIDD
20990
0.11%
NEW JERSEY RESOURCES
NJR
43799
0.11%
GAP INC/THE COMMON STOCK
GAP
104180
0.11%
FIGURE TECHNOLOGY
FIGR
64907
0.11%
AUTONATION INC COMMON
AN
10955
0.11%
PLANET LABS PBC COMMON
PL
128278
0.11%
GENPACT LTD COMMON STOCK
G
61872
0.11%
KITE REALTY GROUP TRUST
KRG
88229
0.11%
KARMAN HOLDINGS INC
KRMN
56245
0.10%
WHITE MOUNTAINS
WTM
1052
0.10%
MSC INDUSTRIAL DIRECT CO
MSM
18226
0.10%
CELANESE CORP COMMON
CE
49227
0.10%
MURPHY OIL CORP COMMON
MUR
59947
0.10%
NEXSTAR MEDIA GROUP INC
NXST
12345
0.10%
ONE GAS INC COMMON STOCK
OGS
27012
0.10%
RIGETTI COMPUTING INC
RGTI
140944
0.10%
SPIRE INC COMMON STOCK
SR
25631
0.10%
RUSH ENTERPRISES INC
RUSHA
41191
0.10%
COLLATERAL USD
2097000
0.10%
ALLEGRO MICROSYSTEMS INC
ALGM
56453
0.09%
FTI CONSULTING INC
FCN
13332
0.09%
VF CORP COMMON STOCK USD
VFC
148446
0.09%
SITEONE LANDSCAPE SUPPLY
SITE
19706
0.09%
ESAB CORP
ESAB
25787
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
19534
0.09%
MORNINGSTAR INC COMMON
MORN
9186
0.09%
JOBY AVIATION INC COMMON
JOBY
283172
0.09%
ALBERTSONS COS INC
ACI
151501
0.09%
THE CAMPBELL'S COMPANY
CPB
85126
0.09%
CALIFORNIA RESOURCES
CRC
33541
0.08%
BOYD GAMING CORP COMMON
BYD
23231
0.08%
AMENTUM HOLDINGS INC
AMTM
89361
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
8156
0.08%
BENTLEY SYSTEMS INC
BSY
49591
0.08%
ADT INC COMMON STOCK USD
ADT
220520
0.07%
PEGASYSTEMS INC COMMON
PEGA
41535
0.06%
FREEDOM HOLDING CORP/NV
FRHC
8202
0.06%
FORGENT POWER SOLUTIONS
FPS
41076
0.06%
SYMBOTIC INC COMMON
SYM
29052
0.06%
DILLARD'S INC COMMON
DDS
1895
0.06%
LEONARDO DRS INC COMMON
DRS
33247
0.06%
PARSONS CORP COMMON
PSN
25551
0.05%
AVIS BUDGET GROUP INC
CAR
7864
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12306
0.05%
SUMMIT THERAPEUTICS INC
SMMT
60224
0.05%
LINEAGE INC REIT USD
LINE
26798
0.05%
WESTLAKE CORP COMMON
WLK
13246
0.05%
BOK FINANCIAL CORP
BOKF
7189
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
8095
0.03%
ZILLOW GROUP INC COMMON
ZG
18398
0.03%
ENACT HOLDINGS INC
ACT
13174
0.03%
SAILPOINT INC COMMON
SAIL
31215
0.03%
BROWN-FORMAN CORP COMMON
BF.A
21219
0.03%
PILGRIM'S PRIDE CORP
PPC
18700
0.02%
SMITHFIELD FOODS INC
SFD
20391
0.02%
USD - FOR FUTURES
372395
0.02%
X-ENERGY INC COMMON
XE
19992
0.01%
RUSH ENTERPRISES INC
RUSHB
4566
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3431
-0.01%
CASH
-186656
-0.01%
S&P MID 400 09/18/2026
FAU6 Index
75