JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#836
ETF rank
$1.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$115.31
Share price
-0.24%
Change (1 day)
16.53%
Change (1 year)

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 566

Full holdings list

Weight %NameTickerShares Held
1.61%
JPMORGAN U.S. GOVERNMENTMGMXX31760490
1.39%
SANDISK CORP/DE COMMONSNDK47046
0.84%
CIENA CORP COMMON STOCKCIEN57240
0.82%
LUMENTUM HOLDINGS INCLITE27922
0.76%
COHERENT CORP COMMONCOHR62089
0.66%
TAPESTRY INC COMMONTPR83782
0.57%
NATERA INC COMMON STOCKNTRA53207
0.55%
WILLIAMS-SONOMA INCWSM49770
0.54%
JABIL INC COMMON STOCKJBL40356
0.50%
CURTISS-WRIGHT CORPCW15244
0.50%
AST SPACEMOBILE INCASTS97183
0.50%
XPO INC COMMON STOCK USDXPO47670
0.49%
CASEY'S GENERAL STORESCASY14733
0.48%
CH ROBINSON WORLDWIDECHRW47704
0.47%
WOODWARD INC COMMONWWD23879
0.47%
TECHNIPFMC PLC COMMONFTI154537
0.46%
ROYAL GOLD INCRGLD32612
0.45%
QNITY ELECTRONICS INCQ84606
0.42%
US FOODS HOLDING CORPUSFD92726
0.40%
ALBEMARLE CORP COMMONALB47446
0.39%
EXACT SCIENCES CORPEXAS74434
0.38%
UNITED THERAPEUTICS CORPUTHR16065
0.38%
VIATRIS INC COMMON STOCKVTRS485522
0.38%
BWX TECHNOLOGIES INCBWXT37036
0.38%
RELIANCE INC COMMONRS21283
0.38%
NVENT ELECTRIC PLCNVT65043
0.37%
FABRINET COMMON STOCKFN14704
0.37%
ATI INC COMMON STOCK USDATI54380
0.37%
SOMNIGROUP INTERNATIONALSGI75543
0.37%
REDDIT INC COMMON STOCKRDDT51145
0.37%
BALL CORP COMMON STOCKBALL108334
0.36%
NEXTPOWER INC COMMONNXT58103
0.36%
ITT INC COMMON STOCK USDITT35080
0.36%
CARLISLE COS INC COMMONCSL17523
0.36%
CARPENTER TECHNOLOGYCRS19236
0.36%
DECKERS OUTDOOR CORPDECK61302
0.35%
ROCKET COS INC COMMONRKT356784
0.35%
RBC BEARINGS INC COMMONRBC12522
0.35%
TENET HEALTHCARE CORPTHC35435
0.34%
LINCOLN ELECTRICLECO22676
0.34%
JONES LANG LASALLE INCJLL19196
0.33%
KRATOS DEFENSE &KTOS66721
0.33%
ALCOA CORP COMMON STOCKAA105640
0.33%
MASTEC INC COMMON STOCKMTZ24780
0.33%
BUNGE GLOBAL SA COMMONBG54613
0.33%
HUNTINGTON INGALLSHII15863
0.32%
GRACO INC COMMON STOCKGGG68242
0.32%
AFFIRM HOLDINGS INCAFRM108317
0.32%
ECHOSTAR CORP COMMONSATS54134
0.31%
RPM INTERNATIONAL INCRPM52138
0.31%
TOLL BROTHERS INC COMMONTOL40284
0.31%
NORDSON CORP COMMONNDSN21042
0.31%
IDEX CORP COMMON STOCKIEX29075
0.31%
PINNACLE FINANCIALPNFP59670
0.31%
MACOM TECHNOLOGYMTSI25599
0.30%
CF INDUSTRIES HOLDINGSCF63435
0.30%
TALEN ENERGY CORP COMMONTLN16925
0.30%
HECLA MINING CO COMMONHL246543
0.30%
TOPBUILD CORP COMMONBLD11293
0.30%
REVOLUTION MEDICINES INCRVMD60856
0.30%
MODERNA INC COMMON STOCKMRNA139712
0.30%
COEUR MINING INC COMMONCDE254401
0.30%
WESCO INTERNATIONAL INCWCC19394
0.30%
REINSURANCE GROUP OFRGA26646
0.29%
REGAL REXNORD CORPRRX26825
0.29%
TKO GROUP HOLDINGS INCTKO27687
0.29%
PERFORMANCE FOOD GROUPPFGC62848
0.29%
TOAST INC COMMON STOCKTOST200634
0.29%
BUILDERS FIRSTSOURCE INCBLDR45895
0.29%
CACI INTERNATIONAL INCCACI8891
0.28%
API GROUP CORP COMMONAPG125342
0.28%
NEUROCRINE BIOSCIENCESNBIX39961
0.28%
STANLEY BLACK & DECKERSWK61923
0.28%
EVEREST GROUP LTD COMMONEG17247
0.28%
QXO INC COMMON STOCK USDQXO237878
0.28%
HOST HOTELS & RESORTSHST283213
0.28%
ALIGN TECHNOLOGY INCALGN28739
0.28%
CLEAN HARBORS INC COMMONCLH20640
0.28%
OVINTIV INC COMMON STOCKOVV116538
0.28%
EVERCORE INC COMMONEVR15120
0.28%
TRADEWEB MARKETS INCTW46966
0.27%
RALPH LAUREN CORP COMMONRL15592
0.27%
DRAFTKINGS INC COMMONDKNG197275
0.27%
AKAMAI TECHNOLOGIES INCAKAM56510
0.27%
STIFEL FINANCIAL CORPSF40989
0.27%
MKS INC COMMON STOCK USDMKSI21323
0.27%
DICK'S SPORTING GOODSDKS26395
0.27%
DONALDSON CO INC COMMONDCI48803
0.27%
AECOM COMMON STOCK USDACM51820
0.26%
TD SYNNEX CORP COMMONSNX30292
0.26%
CROWN HOLDINGS INCCCK47289
0.26%
OMEGA HEALTHCAREOHI116096
0.26%
DT MIDSTREAM INC COMMONDTM39675
0.26%
MUELLER INDUSTRIES INCMLI44781
0.26%
FIRST HORIZON CORPFHN198921
0.26%
STERLING INFRASTRUCTURESTRL12322
0.26%
HASBRO INC COMMON STOCKHAS53124
0.26%
PENUMBRA INC COMMONPEN15057
0.26%
IONIS PHARMACEUTICALSIONS60149
0.26%
RENAISSANCERE HOLDINGSRNR17615
0.26%
EQUITY LIFESTYLEELS77436
0.26%
TEXAS ROADHOUSE INCTXRH27028
0.26%
JACK HENRY & ASSOCIATESJKHY29504
0.26%
REGENCY CENTERS CORPREG66480
0.25%
IONQ INC COMMON STOCKIONQ141803
0.25%
REVVITY INC COMMON STOCKRVTY48674
0.25%
GUARDANT HEALTH INCGH46900
0.25%
MEDPACE HOLDINGS INCMEDP9257
0.25%
GAMING AND LEISUREGLPI106775
0.25%
LATTICE SEMICONDUCTORLSCC55694
0.24%
SERVICE CORPSCI57500
0.24%
ASSURANT INC COMMONAIZ20556
0.24%
ADVANCED DRAINAGEWMS27932
0.24%
RAMBUS INC COMMON STOCKRMBS43467
0.24%
UNIVERSAL HEALTHUHS22609
0.24%
WEBSTER FINANCIAL CORPWBS65591
0.24%
ELANCO ANIMAL HEALTH INCELAN192254
0.24%
AGNC INVESTMENT CORPAGNC419901
0.24%
HEALTHPEAK PROPERTIESDOC282480
0.24%
CAMDEN PROPERTY TRUSTCPT43944
0.24%
BJ'S WHOLESALE CLUBBJ46997
0.24%
OWENS CORNING COMMONOC34585
0.24%
ALLY FINANCIAL INCALLY111610
0.24%
LAMAR ADVERTISING COLAMR35231
0.24%
DYCOM INDUSTRIES INCDY11228
0.24%
UNUM GROUP COMMON STOCKUNM64894
0.24%
ENSIGN GROUP INC/THEENSG23322
0.23%
AES CORP/THE COMMONAES287328
0.23%
ROKU INC COMMON STOCKROKU51790
0.23%
UDR INC REIT USD 0.01UDR121262
0.23%
FIVE BELOW INC COMMONFIVE21855
0.23%
SMUCKER(J.M.)CO COM STKSJM42475
0.23%
FLOWSERVE CORP COMMONFLS53102
0.23%
BAXTER INTERNATIONAL INCBAX207587
0.23%
PINNACLE WEST CAPITALPNW48296
0.23%
EXELIXIS INC COMMONEXEL102050
0.23%
GENERAC HOLDINGS INCGNRC24127
0.23%
RIVIAN AUTOMOTIVE INCRIVN305189
0.23%
GLOBE LIFE INC COMMONGL31624
0.23%
SPX TECHNOLOGIES INCSPXC19953
0.23%
BIOMARIN PHARMACEUTICALBMRN77143
0.23%
BOOZ ALLEN HAMILTONBAH49399
0.23%
BORGWARNER INC COMMONBWA84371
0.22%
APPLIED INDUSTRIALAIT15655
0.22%
PERMIAN RESOURCESPR257467
0.22%
CNH INDUSTRIAL NV COMMONCNH356600
0.22%
SAIA INC COMMON STOCKSAIA10734
0.22%
MODINE MANUFACTURING COMOD20021
0.22%
SOLVENTUM CORP COMMONSOLV56044
0.22%
NEW YORK TIMES CO/THENYT63106
0.22%
ROIVANT SCIENCES LTDROIV156388
0.22%
NUTANIX INC COMMON STOCKNTNX103514
0.22%
WESTERN ALLIANCE BANCORPWAL44678
0.22%
TETRA TECH INC COMMONTTEK101495
0.22%
ADVANCED ENERGYAEIS15282
0.22%
EPAM SYSTEMS INC COMMONEPAM22380
0.22%
ONTO INNOVATION INCONTO19884
0.21%
GUIDEWIRE SOFTWARE INCGWRE33721
0.21%
SOUTHSTATE BANK CORPSSB39383
0.21%
OSHKOSH CORP COMMONOSK24296
0.21%
BIO-TECHNE CORP COMMONTECH64005
0.21%
SOLSTICE ADVANCEDSOLS64302
0.21%
AEROVIRONMENT INC COMMONAVAV15106
0.21%
ENCOMPASS HEALTH CORPEHC38985
0.21%
ARAMARK COMMON STOCK USDARMK106003
0.21%
BRIDGEBIO PHARMA INCBBIO56708
0.21%
NORWEGIAN CRUISE LINENCLH179231
0.21%
GLOBUS MEDICAL INCGMED46587
0.21%
GAMESTOP CORP COMMONGME164790
0.21%
WINTRUST FINANCIAL CORPWTFC25538
0.20%
EASTGROUP PROPERTIES INCEGP21211
0.20%
HALOZYME THERAPEUTICSHALO49995
0.20%
ACUITY INC COMMON STOCKAYI12136
0.20%
APA CORP COMMON STOCKAPA145637
0.20%
CRANE CO COMMON STOCKCR19958
0.20%
JAZZ PHARMACEUTICALS PLCJAZZ24094
0.20%
TORO CO/THE COMMON STOCKTTC40398
0.20%
ALLISON TRANSMISSIONALSN34492
0.20%
WYNN RESORTS LTD COMMONWYNN33806
0.20%
AMERICAN AIRLINES GROUPAAL261849
0.20%
POOL CORP COMMON STOCKPOOL14898
0.20%
UMB FINANCIAL CORPUMBF29033
0.20%
JEFFERIES FINANCIALJEF64590
0.20%
AMERICAN HOMES 4 RENTAMH124402
0.20%
CORE & MAIN INC COMMONCNM68018
0.20%
VALMONT INDUSTRIES INCVMI8124
0.19%
POPULAR INC COMMON STOCKBPOP26046
0.19%
APPLIED DIGITAL CORPAPLD100276
0.19%
OLD REPUBLICORI93121
0.19%
PARAMOUNT SKYDANCE CORPPSKY357987
0.19%
BXP INC REIT USD 0.01BXP58429
0.19%
HOULIHAN LOKEY INCHLI21887
0.19%
CHART INDUSTRIES INCGTLS18186
0.19%
KNIGHT-SWIFTKNX63543
0.19%
AMERICAN FINANCIAL GROUPAFG28985
0.19%
ESSENTIAL UTILITIES INCWTRG101369
0.19%
ZIONS BANCORP NA COMMONZION57257
0.19%
COLUMBIA BANKING SYSTEMCOLB114889
0.19%
WAYFAIR INC- CLASS AW40113
0.19%
INVESCO LTD COMMON STOCKIVZ138245
0.19%
CONAGRA BRANDS INCCAG193246
0.19%
SKYWORKS SOLUTIONS INCSWKS60173
0.19%
FEDERAL REALTY INVSFRT34751
0.19%
REXFORD INDUSTRIALREXR95694
0.19%
APTARGROUP INC COMMONATR26569
0.19%
MOSAIC CO/THE COMMONMOS124146
0.19%
ANTERO RESOURCES CORPAR107026
0.19%
EASTMAN CHEMICAL COEMN46681
0.18%
A O SMITH CORP COMMONAOS46140
0.18%
INTERDIGITAL INC COMMONIDCC9677
0.18%
MANHATTAN ASSOCIATES INCMANH24498
0.18%
MADRIGAL PHARMACEUTICALSMDGL7415
0.18%
HF SINCLAIR CORP COMMONDINO61825
0.18%
PRIMERICA INC COMMONPRI13390
0.18%
OGE ENERGY CORP COMMONOGE81140
0.18%
OLD NATIONAL BANCORP/INONB140015
0.18%
CULLEN/FROST BANKERS INCCFR24364
0.18%
UNITY SOFTWARE INCU129948
0.18%
LKQ CORP COMMON STOCKLKQ104267
0.18%
COMMERCIAL METALS COCMC42895
0.18%
RYDER SYSTEM INC COMMONR16447
0.18%
WATTS WATER TECHNOLOGIESWTS11054
0.18%
AFFILIATED MANAGERSAMG11591
0.18%
CUBESMART REIT USD 0.01CUBE92374
0.18%
LITTELFUSE INC COMMONLFUS10079
0.18%
ARMSTRONG WORLDAWI17557
0.18%
RANGE RESOURCES CORPRRC97073
0.18%
KINSALE CAPITAL GROUPKNSL8956
0.18%
CONFLUENT INC COMMONCFLT114280
0.18%
BROWN-FORMAN CORP COMMONBF.B118371
0.18%
BRIXMOR PROPERTY GROUPBRX123742
0.18%
JBT MAREL CORP COMMONJBTM20884
0.18%
MOLSON COORS BEVERAGE COTAP68302
0.17%
AVIDITY BIOSCIENCES INCRNA47368
0.17%
JACKSON FINANCIAL INCJXN28827
0.17%
HENRY SCHEIN INC COMMONHSIC42634
0.17%
CHARLES RIVERCRL18346
0.17%
AUTOLIV INC COMMON STOCKALV27466
0.17%
ALEXANDRIA REAL ESTATEARE60191
0.17%
SAMSARA INC COMMON STOCKIOT123339
0.17%
SIMPSON MANUFACTURING COSSD16987
0.17%
SEI INVESTMENTS COSEIC38933
0.17%
AGREE REALTY CORP REITADC43813
0.17%
MIDDLEBY CORP/THE COMMONMIDD20365
0.17%
NNN REIT INC USDNNN76099
0.17%
COCA-COLA CONSOLIDATEDCOKE21154
0.16%
MATCH GROUP INC COMMONMTCH99734
0.16%
UGI CORP COMMON STOCKUGI87025
0.16%
AGCO CORP COMMON STOCKAGCO24116
0.16%
ZURN ELKAY WATERZWS61278
0.16%
FRANKLIN RESOURCES INCBEN115832
0.16%
WINGSTOP INC COMMONWING11304
0.16%
MP MATERIALS CORP COMMONMP50600
0.16%
CELSIUS HOLDINGS INCCELH66198
0.16%
AXIS CAPITAL HOLDINGSAXS30652
0.16%
BLUE OWL CAPITAL INCOWL249393
0.16%
FACTSET RESEARCH SYSTEMSFDS15390
0.16%
NATIONAL FUEL GAS CONFG36636
0.16%
WEATHERFORDWFRD29606
0.16%
FLUOR CORP COMMON STOCKFLR63915
0.16%
REPLIGEN CORP COMMONRGEN21442
0.16%
AVANTOR INC COMMON STOCKAVTR273742
0.16%
COMMERCE BANCSHARESCBSH55492
0.16%
MGM RESORTSMGM80484
0.15%
LITHIA MOTORS INC COMMONLAD9244
0.15%
EAGLE MATERIALS INCEXP13459
0.15%
INSTALLED BUILDINGIBP9385
0.15%
ESAB CORPESAB22927
0.15%
ARROW ELECTRONICS INCARW19163
0.15%
SANMINA CORP COMMONSANM20078
0.15%
LEAR CORP COMMON STOCKLEA21669
0.15%
PLANET FITNESS INCPLNT32854
0.15%
CYTOKINETICS INC COMMONCYTK47547
0.15%
ONEMAIN HOLDINGS INCOMF48430
0.15%
CIRRUS LOGIC INC COMMONCRUS21508
0.15%
INGREDION INC COMMONINGR24981
0.15%
VOYA FINANCIAL INCVOYA38860
0.15%
STAG INDUSTRIAL INC REITSTAG75602
0.15%
FIRSTCASH HOLDINGS INCFCFS16158
0.15%
RUBRIK INC COMMON STOCKRBRK54741
0.15%
VIPER ENERGY INC COMMONVNOM67757
0.15%
MSA SAFETY INC COMMONMSA15034
0.15%
FIRST INDUSTRIAL REALTYFR48925
0.15%
AXSOME THERAPEUTICS INCAXSM15883
0.15%
FLOOR & DECOR HOLDINGSFND42483
0.15%
FEDERAL SIGNAL CORPFSS24659
0.15%
DARLING INGREDIENTS INCDAR59394
0.15%
CAVA GROUP INC COMMONCAVA39639
0.15%
HORMEL FOODS CORP COMMONHRL117336
0.14%
CARMAX INC COMMON STOCKKMX61608
0.14%
LUMEN TECHNOLOGIES INCLUMN368358
0.14%
FORTUNE BRANDSFBIN47148
0.14%
QORVO INC COMMON STOCKQRVO34394
0.14%
AXALTA COATING SYSTEMSAXTA83542
0.14%
COGNEX CORP COMMON STOCKCGNX65184
0.14%
D-WAVE QUANTUM INCQBTS134233
0.14%
TPG INC COMMON STOCK USDTPG51766
0.14%
ORMAT TECHNOLOGIES INCORA23203
0.14%
TIMKEN CO/THE COMMONTKR25952
0.14%
IDACORP INC COMMON STOCKIDA20812
0.14%
VF CORP COMMON STOCK USDVFC133282
0.14%
MATTEL INC COMMON STOCKMAT130554
0.14%
OKLO INC COMMON STOCKOKLO37458
0.14%
OLLIE'S BARGAIN OUTLETOLLI24972
0.14%
UFP INDUSTRIES INCUFPI24567
0.14%
HEXCEL CORP COMMON STOCKHXL32543
0.14%
NOV INC COMMON STOCK USDNOV146651
0.14%
ALBERTSONS COS INCACI152814
0.14%
GXO LOGISTICS INC USDGXO47282
0.14%
ERIE INDEMNITY CO COMMONERIE10198
0.14%
PROSPERITY BANCSHARESPB36598
0.14%
ELEMENT SOLUTIONS INCESI88547
0.14%
HEALTHEQUITY INC COMMONHQY34480
0.14%
LINCOLN NATIONAL CORPLNC68868
0.14%
CLEVELAND-CLIFFS INCCLF221894
0.14%
ENERSYS COMMON STOCK USDENS15350
0.14%
MURPHY USA INC COMMONMUSA7331
0.14%
TERRENO REALTY CORP REITTRNO40900
0.14%
AAON INC COMMON STOCKAAON27310
0.14%
GATX CORP COMMON STOCKGATX14230
0.14%
SILICON LABORATORIES INCSLAB13090
0.14%
ALASKA AIR GROUP INCALK44412
0.14%
ENPHASE ENERGY INCENPH53154
0.14%
GATES INDUSTRIAL CORPGTES98973
0.14%
LAMB WESTON HOLDINGS INCLW52652
0.13%
NEXSTAR MEDIA GROUP INCNXST11090
0.13%
KIRBY CORP COMMON STOCKKEX22082
0.13%
GAP INC/THE COMMON STOCKGAP95661
0.13%
CHEMED CORP COMMON STOCKCHE5903
0.13%
MOHAWK INDUSTRIES INCMHK19982
0.13%
PAYCOM SOFTWARE INCPAYC20398
0.13%
CHURCHILL DOWNS INCCHDN28004
0.13%
GLACIER BANCORP INCGBCI49502
0.13%
LYFT INC COMMON STOCKLYFT158493
0.13%
DUTCH BROS INC COMMONBROS46297
0.13%
MOLINA HEALTHCARE INCMOH20594
0.13%
FIRST AMERICAN FINANCIALFAF40003
0.13%
SITEONE LANDSCAPE SUPPLYSITE18025
0.13%
TAYLOR MORRISON HOMETMHC40620
0.13%
MAPLEBEAR INC COMMONCART74472
0.13%
CASELLA WASTE SYSTEMSCWST25234
0.13%
SPROUTS FARMERS MARKETSFM39694
0.13%
HYATT HOTELS CORP COMMONH16327
0.13%
VAXCYTE INC COMMON STOCKPCVX46437
0.13%
MARKETAXESS HOLDINGS INCMKTX15026
0.13%
MASIMO CORP COMMON STOCKMASI19067
0.13%
UNITED BANKSHARES INC/WVUBSI56797
0.13%
VONTIER CORP COMMONVNT59967
0.13%
ESSENT GROUP LTD COMMONESNT39818
0.13%
LOUISIANA-PACIFIC CORPLPX25787
0.13%
ANTERO MIDSTREAM CORPAM127876
0.13%
ESSENTIAL PROPERTIESEPRT80016
0.13%
STARWOOD PROPERTY TRUSTSTWD139768
0.13%
THOR INDUSTRIES INCTHO20721
0.13%
VALLEY NATIONAL BANCORPVLY181385
0.13%
CHORD ENERGY CORP COMMONCHRD24263
0.13%
FNB CORP/PA COMMON STOCKFNB130831
0.13%
AIR LEASE CORPORATIONAL38277
0.12%
BITMINE IMMERSIONBMNR114662
0.12%
RYMAN HOSPITALITYRHP24906
0.12%
CHEWY INC COMMON STOCKCHWY88942
0.12%
GLAUKOS CORP COMMONGKOS21461
0.12%
HANCOCK WHITNEY CORPHWC32877
0.12%
AMKOR TECHNOLOGY INCAMKR45999
0.12%
JOBY AVIATION INC COMMONJOBY225975
0.12%
PROCORE TECHNOLOGIES INCPCOR47720
0.12%
UNIVERSAL DISPLAY CORPOLED19128
0.12%
HANOVER INSURANCE GROUPTHG13952
0.12%
SEALED AIR CORP COMMONSEE57082
0.12%
GENPACT LTD COMMON STOCKG60429
0.12%
HEALTHCARE REALTY TRUSTHR138257
0.12%
KBR INC COMMON STOCK USDKBR53440
0.12%
ARCOSA INC COMMON STOCKACA18588
0.12%
LIBERTY BROADBAND CORPLBRDK42462
0.12%
THE CAMPBELL'S COMPANYCPB80542
0.12%
BIO-RAD LABORATORIES INCBIO7900
0.12%
JANUS HENDERSON GROUPJHG48127
0.12%
WYNDHAM HOTELS & RESORTSWH29578
0.12%
FTI CONSULTING INCFCN13069
0.12%
POST HOLDINGS INC COMMONPOST20228
0.12%
CELANESE CORP COMMONCE41695
0.12%
RITHM CAPITAL CORP REITRITM214840
0.12%
MACY'S INC COMMON STOCKM106197
0.12%
LANDSTAR SYSTEM INCLSTR14129
0.12%
BALCHEM CORP COMMONBCPC13187
0.11%
TXNM ENERGY INC COMMONTXNM38336
0.11%
HOME BANCSHARES INC/ARHOMB74596
0.11%
MGIC INVESTMENT CORPMTG84659
0.11%
UIPATH INC COMMON STOCKPATH173222
0.11%
PORTLAND GENERALPOR44322
0.11%
HERC HOLDINGS INC COMMONHRI12513
0.11%
SNAP INC COMMON STOCKSNAP428266
0.11%
ALKERMES PLC COMMONALKS63773
0.11%
AUTONATION INC COMMONAN10537
0.11%
BRUNSWICK CORP/DE COMMONBC25338
0.11%
OPTION CARE HEALTH INCOPCH66270
0.11%
KITE REALTY GROUP TRUSTKRG88789
0.11%
COLLATERAL USD2190000
0.11%
BELDEN INC COMMON STOCKBDC15543
0.11%
MERITAGE HOMES CORPMTH28983
0.11%
LAZARD INC COMMON STOCKLAZ38283
0.11%
ELASTIC NV COMMON STOCKESTC35532
0.11%
ETSY INC COMMON STOCKETSY39468
0.11%
SELECTIVE INSURANCESIGI24521
0.11%
HUT 8 CORP COMMON STOCKHUT37824
0.11%
MATADOR RESOURCES COMTDR45091
0.11%
SLM CORP COMMON STOCKSLM79916
0.11%
BANK OZK COMMON STOCKOZK40975
0.11%
SENSATA TECHNOLOGIESST58042
0.11%
ALLEGRO MICROSYSTEMS INCALGM49894
0.11%
AURORA INNOVATION INCAUR476048
0.11%
BLACK HILLS CORP COMMONBKH29174
0.11%
NEWMARKET CORP COMMONNEU2920
0.11%
AVNET INC COMMON STOCKAVT31399
0.11%
NOVANTA INC COMMON STOCKNOVT14435
0.11%
RIGETTI COMPUTING INCRGTI117939
0.10%
HAMILTON LANE INC COMMONHLNE15450
0.10%
WEX INC COMMON STOCK USDWEX12721
0.10%
RLI CORP COMMON STOCKRLI33899
0.10%
VORNADO REALTY LPVNO65846
0.10%
EXLSERVICE HOLDINGS INCEXLS65609
0.10%
NEW JERSEY RESOURCESNJR39329
0.10%
WHITE MOUNTAINSWTM969
0.10%
GENTEX CORP COMMON STOCKGNTX85338
0.10%
VAIL RESORTS INC COMMONMTN14294
0.10%
PAYLOCITY HOLDING CORPPCTY17934
0.10%
SONOCO PRODUCTS COSON39525
0.10%
SPIRE INC COMMON STOCKSR23448
0.10%
TELEFLEX INC COMMONTFX18765
0.10%
SOUTHWEST GAS HOLDINGSSWX23846
0.10%
WHIRLPOOL CORP COMMONWHR22484
0.10%
DAVITA INC COMMON STOCKDVA14215
0.10%
AMENTUM HOLDINGS INCAMTM53367
0.10%
TEMPUS AI INC COMMONTEM34132
0.10%
MERIT MEDICAL SYSTEMSMMSI23919
0.10%
MAGNOLIA OIL & GAS CORPMGY71257
0.10%
BATH & BODY WORKS INCBBWI82968
0.10%
MADISON SQUARE GARDENMSGS6831
0.10%
GRAND CANYON EDUCATIONLOPE11313
0.10%
VALVOLINE INC COMMONVVV51439
0.10%
TREX CO INC COMMON STOCKTREX43350
0.10%
ONE GAS INC COMMON STOCKOGS23141
0.10%
TRAVEL + LEISURE COTNL25884
0.10%
CRISPR THERAPEUTICS AGCRSP38030
0.10%
BOYD GAMING CORP COMMONBYD22692
0.09%
DUOLINGO INC COMMONDUOL15754
0.09%
CHAMPION HOMES INCSKY21591
0.09%
SCIENCE APPLICATIONSSAIC19013
0.09%
RADIAN GROUP INC COMMONRDN57039
0.09%
BRIGHT HORIZONS FAMILYBFAM22356
0.09%
RYAN SPECIALTY HOLDINGSRYAN42494
0.09%
PHILLIPS EDISON & CO INCPECO48315
0.09%
RUSH ENTERPRISES INCRUSHA25390
0.09%
CENTRUS ENERGY CORPLEU6525
0.09%
BADGER METER INC COMMONBMI11865
0.09%
LANTHEUS HOLDINGS INCLNTH27379
0.09%
H&R BLOCK INC COMMONHRB54116
0.09%
U-HAUL HOLDING CO COMMONUHAL/B39227
0.09%
BRUKER CORPBRKR41864
0.09%
MURPHY OIL CORP COMMONMUR53827
0.09%
SILGAN HOLDINGS INCSLGN35810
0.09%
FEDERATED HERMES INCFHI32675
0.09%
GROUP 1 AUTOMOTIVE INCGPI5125
0.09%
FRANKLIN ELECTRIC CO INCFELE16052
0.09%
TG THERAPEUTICS INCTGTX58542
0.09%
GITLAB INC COMMON STOCKGTLB53132
0.09%
EPR PROPERTIES REIT USDEPR30456
0.09%
BILL HOLDINGS INC COMMONBILL33825
0.09%
SENSIENT TECHNOLOGIESSXT17082
0.09%
CROCS INC COMMON STOCKCROX20275
0.09%
CAESARS ENTERTAINMENTCZR82506
0.09%
MAXIMUS INC COMMON STOCKMMS22672
0.09%
QUANTUMSCAPE CORP COMMONQS185234
0.09%
DROPBOX INC COMMON STOCKDBX67663
0.09%
FIRST FINANCIALFFIN48737
0.09%
MORNINGSTAR INC COMMONMORN10258
0.08%
SENTINELONE INC COMMONS126647
0.08%
ASSURED GUARANTY LTDAGO19341
0.08%
WARNER MUSIC GROUP CORPWMG55798
0.08%
ASBURY AUTOMOTIVE GROUPABG7343
0.08%
DOLBY LABORATORIES INCDLB24696
0.08%
LIBERTY LIVE HOLDINGSLLYVK18802
0.08%
CORCEPT THERAPEUTICS INCCORT39180
0.08%
SIRIUS XM HOLDINGS INCSIRI76986
0.08%
COUSINS PROPERTIES INCCUZ63414
0.08%
WILLSCOT HOLDINGS CORPWSC74181
0.08%
EXPONENT INC COMMONEXPO20467
0.08%
GALAXY DIGITAL INCGLXY75645
0.08%
KB HOME COMMON STOCK USDKBH26347
0.08%
MDU RESOURCES GROUP INCMDU79197
0.08%
HIMS & HERS HEALTH INCHIMS82246
0.08%
PRIMO BRANDS CORP COMMONPRMB83195
0.08%
NORTHWESTERN ENERGYNWE23297
0.08%
SHIFT4 PAYMENTS INCFOUR26705
0.08%
COMMVAULT SYSTEMS INCCVLT17705
0.08%
PEGASYSTEMS INC COMMONPEGA37066
0.08%
QUALYS INC COMMON STOCKQLYS14168
0.08%
CABOT CORP COMMON STOCKCBT20538
0.08%
ELF BEAUTY INC COMMONELF20358
0.08%
MSC INDUSTRIAL DIRECT COMSM16095
0.08%
INDEPENDENCE REALTYIRT89884
0.08%
KILROY REALTY CORP REITKRC43554
0.08%
PARSONS CORP COMMONPSN21650
0.08%
ARCHER AVIATION INCACHR202911
0.07%
GRAPHIC PACKAGINGGPK111244
0.07%
LIFE TIME GROUP HOLDINGSLTH48950
0.07%
DOXIMITY INC COMMONDOCS52624
0.07%
CALIFORNIA RESOURCESCRC25887
0.07%
WORKIVA INC COMMON STOCKWK20986
0.07%
BOX INC COMMON STOCK USDBOX57960
0.07%
KARMAN HOLDINGS INCKRMN14350
0.07%
STANDARDAERO INC COMMONSARO45120
0.07%
PENSKE AUTOMOTIVE GROUPPAG8033
0.07%
WESTLAKE CORP COMMONWLK13757
0.07%
CLEARWAY ENER-C RGCWEN33344
0.07%
AMERICOLD REALTY TRUSTCOLD101076
0.06%
PVH CORP COMMON STOCKPVH19261
0.06%
SYMBOTIC INC COMMONSYM20439
0.06%
MARZETTI COMPANY/THEMZTI8238
0.06%
VIKING THERAPEUTICS INCVKTX42814
0.06%
LEONARDO DRS INC COMMONDRS29860
0.06%
CHOICE HOTELSCHH10965
0.06%
CREDIT ACCEPTANCE CORPCACC2346
0.06%
ACUSHNET HOLDINGS CORPGOLF11330
0.06%
CCC INTELLIGENTCCC206044
0.06%
ADT INC COMMON STOCK USDADT139668
0.06%
BOK FINANCIAL CORPBOKF8233
0.06%
PENNYMAC FINANCIALPFSI11469
0.05%
SOTERA HEALTH CO COMMONSHC61713
0.05%
HOWARD HUGHES HOLDINGSHHH12619
0.05%
DILLARD'S INC COMMONDDS1604
0.05%
HILTON GRAND VACATIONSHGV21694
0.05%
KYNDRYL HOLDINGS INCKD93609
0.05%
BELLRING BRANDS INCBRBR51658
0.05%
LINEAGE INC REIT USDLINE24059
0.05%
S&P MID 400 03/20/2026FAH6 Index38
0.05%
FREEDOM HOLDING CORP/NVFRHC7367
0.04%
BLACKLINE INC COMMONBL20290
0.04%
AVIS BUDGET GROUP INCCAR7055
0.04%
LIBERTY GLOBAL LTDLBTYA67095
0.04%
WAYSTAR HOLDING CORPWAY32320
0.04%
ZOOMINFO TECHNOLOGIESGTM99976
0.04%
PILGRIM'S PRIDE CORPPPC16787
0.04%
COHEN & STEERS INCCNS11159
0.03%
SUMMIT THERAPEUTICS INCSMMT45709
0.03%
LIBERTY LIVE HOLDINGSLLYVA7952
0.03%
LUCID GROUP INC COMMONLCID57915
0.03%
LOAR HOLDINGS INC COMMONLOAR9324
0.03%
LIBERTY GLOBAL LTDLBTYK52160
0.03%
COMSTOCK RESOURCES INCCRK28410
0.03%
CORVEL CORP COMMON STOCKCRVL11933
0.03%
TRUMP MEDIA & TECHNOLOGYDJT48102
0.03%
ENACT HOLDINGS INCACT12757
0.03%
BROWN-FORMAN CORP COMMONBF.A17828
0.03%
FIGURE TECHNOLOGYFIGR12741
0.03%
REYNOLDS CONSUMERREYN22035
0.03%
CLEARWAY ENERGY INCCWEN.A13546
0.02%
ALLIANCE LAUNDRYALH18899
0.02%
LIBERTY BROADBAND CORPLBRDA6877
0.02%
SAILPOINT INC COMMONSAIL24352
0.02%
TFS FINANCIAL CORPTFSL21350
0.01%
SERVICETITAN INC COMMONTTAN4502
0.01%
RUSH ENTERPRISES INCRUSHB3156
0.01%
USD - FOR FUTURES170747
0.01%
U-HAUL HOLDING CO COMMONUHAL3082
-1.06%
CASH-20951662