JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#837
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 10, 2026

Number of holdings: 566

Full holdings list

Weight %NameTickerShares Held
1.29%
SANDISK CORP/DE COMMONSNDK47460
0.87%
CIENA CORP COMMON STOCKCIEN57744
0.79%
LUMENTUM HOLDINGS INCLITE28168
0.72%
COHERENT CORP COMMONCOHR62635
0.65%
JPMORGAN U.S. GOVERNMENTMGMXX12959240
0.65%
TAPESTRY INC COMMONTPR84514
0.57%
NATERA INC COMMON STOCKNTRA53675
0.55%
WILLIAMS-SONOMA INCWSM50208
0.53%
JABIL INC COMMON STOCKJBL40710
0.50%
CURTISS-WRIGHT CORPCW15376
0.49%
CASEY'S GENERAL STORESCASY14859
0.48%
XPO INC COMMON STOCK USDXPO48090
0.47%
CH ROBINSON WORLDWIDECHRW48124
0.47%
AST SPACEMOBILE INCASTS98035
0.47%
WOODWARD INC COMMONWWD24089
0.47%
TECHNIPFMC PLC COMMONFTI155893
0.47%
QNITY ELECTRONICS INCQ85350
0.47%
ROYAL GOLD INCRGLD32900
0.43%
US FOODS HOLDING CORPUSFD93542
0.40%
ALBEMARLE CORP COMMONALB47860
0.39%
VIATRIS INC COMMON STOCKVTRS489782
0.39%
EXACT SCIENCES CORPEXAS75088
0.39%
REDDIT INC COMMON STOCKRDDT51595
0.38%
UNITED THERAPEUTICS CORPUTHR16203
0.38%
RELIANCE INC COMMONRS21469
0.38%
ATI INC COMMON STOCK USDATI54854
0.37%
SOMNIGROUP INTERNATIONALSGI76203
0.37%
BWX TECHNOLOGIES INCBWXT37360
0.37%
BALL CORP COMMON STOCKBALL109282
0.37%
CARLISLE COS INC COMMONCSL17679
0.37%
NVENT ELECTRIC PLCNVT65613
0.37%
ROCKET COS INC COMMONRKT359916
0.36%
DECKERS OUTDOOR CORPDECK61842
0.36%
ITT INC COMMON STOCK USDITT35386
0.35%
CARPENTER TECHNOLOGYCRS19404
0.35%
FABRINET COMMON STOCKFN14830
0.35%
RBC BEARINGS INC COMMONRBC12630
0.35%
NEXTPOWER INC COMMONNXT58613
0.35%
TENET HEALTHCARE CORPTHC35747
0.34%
LINCOLN ELECTRICLECO22874
0.34%
JONES LANG LASALLE INCJLL19364
0.33%
ALCOA CORP COMMON STOCKAA106564
0.33%
TOLL BROTHERS INC COMMONTOL40638
0.33%
MASTEC INC COMMON STOCKMTZ24996
0.33%
BUNGE GLOBAL SA COMMONBG55093
0.33%
AFFIRM HOLDINGS INCAFRM109265
0.33%
GRACO INC COMMON STOCKGGG68842
0.32%
HUNTINGTON INGALLSHII16001
0.32%
ECHOSTAR CORP COMMONSATS54608
0.32%
IDEX CORP COMMON STOCKIEX29327
0.32%
KRATOS DEFENSE &KTOS67303
0.32%
NORDSON CORP COMMONNDSN21228
0.31%
RPM INTERNATIONAL INCRPM52594
0.31%
CF INDUSTRIES HOLDINGSCF63993
0.31%
TOPBUILD CORP COMMONBLD11389
0.31%
TALEN ENERGY CORP COMMONTLN17075
0.30%
REGAL REXNORD CORPRRX27059
0.30%
PINNACLE FINANCIALPNFP60192
0.30%
TKO GROUP HOLDINGS INCTKO27927
0.30%
TOAST INC COMMON STOCKTOST202392
0.30%
MACOM TECHNOLOGYMTSI25821
0.30%
BUILDERS FIRSTSOURCE INCBLDR46297
0.30%
MODERNA INC COMMON STOCKMRNA140936
0.30%
REVOLUTION MEDICINES INCRVMD61390
0.29%
COEUR MINING INC COMMONCDE256633
0.29%
REINSURANCE GROUP OFRGA26880
0.29%
EVEREST GROUP LTD COMMONEG17397
0.29%
STANLEY BLACK & DECKERSWK62463
0.29%
API GROUP CORP COMMONAPG126440
0.29%
HECLA MINING CO COMMONHL248703
0.29%
PERFORMANCE FOOD GROUPPFGC63400
0.29%
HOST HOTELS & RESORTSHST285697
0.29%
ALIGN TECHNOLOGY INCALGN28991
0.28%
CACI INTERNATIONAL INCCACI8969
0.28%
RALPH LAUREN CORP COMMONRL15730
0.28%
WESCO INTERNATIONAL INCWCC19562
0.28%
CLEAN HARBORS INC COMMONCLH20820
0.28%
HASBRO INC COMMON STOCKHAS53592
0.28%
QXO INC COMMON STOCK USDQXO239966
0.28%
NEUROCRINE BIOSCIENCESNBIX40309
0.28%
TRADEWEB MARKETS INCTW47380
0.28%
EVERCORE INC COMMONEVR15252
0.27%
OVINTIV INC COMMON STOCKOVV117558
0.27%
MKS INC COMMON STOCK USDMKSI21509
0.27%
AECOM COMMON STOCK USDACM52276
0.27%
DRAFTKINGS INC COMMONDKNG199003
0.27%
DONALDSON CO INC COMMONDCI49229
0.27%
MUELLER INDUSTRIES INCMLI45171
0.27%
AKAMAI TECHNOLOGIES INCAKAM57008
0.27%
OMEGA HEALTHCAREOHI117116
0.27%
CROWN HOLDINGS INCCCK47703
0.27%
DICK'S SPORTING GOODSDKS26629
0.26%
TD SYNNEX CORP COMMONSNX30556
0.26%
RENAISSANCERE HOLDINGSRNR17771
0.26%
DT MIDSTREAM INC COMMONDTM40023
0.26%
STIFEL FINANCIAL CORPSF41349
0.26%
EQUITY LIFESTYLEELS78114
0.26%
REGENCY CENTERS CORPREG67062
0.26%
STERLING INFRASTRUCTURESTRL12430
0.26%
PENUMBRA INC COMMONPEN15189
0.26%
FIRST HORIZON CORPFHN200667
0.26%
REVVITY INC COMMON STOCKRVTY49100
0.26%
IONIS PHARMACEUTICALSIONS60677
0.26%
LATTICE SEMICONDUCTORLSCC56180
0.25%
JACK HENRY & ASSOCIATESJKHY29762
0.25%
IONQ INC COMMON STOCKIONQ143045
0.25%
GAMING AND LEISUREGLPI107711
0.25%
TEXAS ROADHOUSE INCTXRH27262
0.25%
GUARDANT HEALTH INCGH47314
0.25%
ELANCO ANIMAL HEALTH INCELAN193940
0.25%
ADVANCED DRAINAGEWMS28178
0.25%
ASSURANT INC COMMONAIZ20736
0.25%
CAMDEN PROPERTY TRUSTCPT44328
0.24%
UNIVERSAL HEALTHUHS22807
0.24%
HEALTHPEAK PROPERTIESDOC284958
0.24%
SERVICE CORPSCI58004
0.24%
WEBSTER FINANCIAL CORPWBS66167
0.24%
UDR INC REIT USD 0.01UDR122324
0.24%
LAMAR ADVERTISING COLAMR35537
0.24%
OWENS CORNING COMMONOC34891
0.24%
ENSIGN GROUP INC/THEENSG23526
0.24%
ALLY FINANCIAL INCALLY112588
0.24%
AGNC INVESTMENT CORPAGNC423585
0.24%
ROKU INC COMMON STOCKROKU52246
0.24%
AES CORP/THE COMMONAES289848
0.24%
UNUM GROUP COMMON STOCKUNM65464
0.24%
RAMBUS INC COMMON STOCKRMBS43845
0.24%
SMUCKER(J.M.)CO COM STKSJM42847
0.23%
SPX TECHNOLOGIES INCSPXC20127
0.23%
DYCOM INDUSTRIES INCDY11324
0.23%
BIOMARIN PHARMACEUTICALBMRN77821
0.23%
FLOWSERVE CORP COMMONFLS53570
0.23%
PINNACLE WEST CAPITALPNW48722
0.23%
BJ'S WHOLESALE CLUBBJ47411
0.23%
RIVIAN AUTOMOTIVE INCRIVN307865
0.23%
BAXTER INTERNATIONAL INCBAX209405
0.23%
BORGWARNER INC COMMONBWA85109
0.23%
FIVE BELOW INC COMMONFIVE22047
0.23%
SOLVENTUM CORP COMMONSOLV56536
0.23%
GUIDEWIRE SOFTWARE INCGWRE34015
0.23%
GLOBE LIFE INC COMMONGL31900
0.23%
NEW YORK TIMES CO/THENYT63658
0.22%
BOOZ ALLEN HAMILTONBAH49831
0.22%
APPLIED INDUSTRIALAIT15793
0.22%
CNH INDUSTRIAL NV COMMONCNH359726
0.22%
MODINE MANUFACTURING COMOD20195
0.22%
GENERAC HOLDINGS INCGNRC24337
0.22%
EXELIXIS INC COMMONEXEL102944
0.22%
ARAMARK COMMON STOCK USDARMK106933
0.22%
PERMIAN RESOURCESPR259723
0.22%
NUTANIX INC COMMON STOCKNTNX104420
0.22%
ONTO INNOVATION INCONTO20058
0.22%
TETRA TECH INC COMMONTTEK102383
0.22%
EPAM SYSTEMS INC COMMONEPAM22578
0.22%
ROIVANT SCIENCES LTDROIV157762
0.22%
ADVANCED ENERGYAEIS15414
0.22%
ENCOMPASS HEALTH CORPEHC39327
0.21%
WESTERN ALLIANCE BANCORPWAL45068
0.21%
OSHKOSH CORP COMMONOSK24506
0.21%
NORWEGIAN CRUISE LINENCLH180803
0.21%
BIO-TECHNE CORP COMMONTECH64569
0.21%
SOUTHSTATE BANK CORPSSB39731
0.21%
GLOBUS MEDICAL INCGMED46995
0.21%
MEDPACE HOLDINGS INCMEDP9335
0.21%
BRIDGEBIO PHARMA INCBBIO57206
0.21%
SOLSTICE ADVANCEDSOLS64866
0.21%
SAIA INC COMMON STOCKSAIA10830
0.21%
GAMESTOP CORP COMMONGME166236
0.21%
EASTGROUP PROPERTIES INCEGP21397
0.20%
ACUITY INC COMMON STOCKAYI12244
0.20%
HALOZYME THERAPEUTICSHALO50433
0.20%
TORO CO/THE COMMON STOCKTTC40752
0.20%
APA CORP COMMON STOCKAPA146915
0.20%
JAZZ PHARMACEUTICALS PLCJAZZ24304
0.20%
WINTRUST FINANCIAL CORPWTFC25760
0.20%
POOL CORP COMMON STOCKPOOL15030
0.20%
ALLISON TRANSMISSIONALSN34792
0.20%
AEROVIRONMENT INC COMMONAVAV15238
0.20%
CRANE CO COMMON STOCKCR20132
0.20%
AMERICAN AIRLINES GROUPAAL264147
0.20%
AMERICAN HOMES 4 RENTAMH125494
0.20%
WYNN RESORTS LTD COMMONWYNN34100
0.20%
OLD REPUBLICORI93937
0.20%
CORE & MAIN INC COMMONCNM68612
0.20%
JEFFERIES FINANCIALJEF65154
0.20%
PARAMOUNT SKYDANCE CORPPSKY361125
0.20%
BXP INC REIT USD 0.01BXP58939
0.20%
UMB FINANCIAL CORPUMBF29285
0.19%
VALMONT INDUSTRIES INCVMI8196
0.19%
POPULAR INC COMMON STOCKBPOP26274
0.19%
ESSENTIAL UTILITIES INCWTRG102257
0.19%
KNIGHT-SWIFTKNX64101
0.19%
HOULIHAN LOKEY INCHLI22079
0.19%
UNITY SOFTWARE INCU131088
0.19%
INVESCO LTD COMMON STOCKIVZ139457
0.19%
CHART INDUSTRIES INCGTLS18348
0.19%
EASTMAN CHEMICAL COEMN47089
0.19%
APPLIED DIGITAL CORPAPLD101158
0.19%
AMERICAN FINANCIAL GROUPAFG29237
0.19%
SKYWORKS SOLUTIONS INCSWKS60701
0.19%
FEDERAL REALTY INVSFRT35057
0.19%
MOSAIC CO/THE COMMONMOS125232
0.19%
CONAGRA BRANDS INCCAG194938
0.19%
APTARGROUP INC COMMONATR26803
0.19%
A O SMITH CORP COMMONAOS46542
0.19%
COLUMBIA BANKING SYSTEMCOLB115897
0.19%
ZIONS BANCORP NA COMMONZION57761
0.19%
MANHATTAN ASSOCIATES INCMANH24714
0.19%
REXFORD INDUSTRIALREXR96534
0.18%
OGE ENERGY CORP COMMONOGE81854
0.18%
ANTERO RESOURCES CORPAR107962
0.18%
WAYFAIR INC- CLASS AW40467
0.18%
LKQ CORP COMMON STOCKLKQ105179
0.18%
OLD NATIONAL BANCORP/INONB141245
0.18%
BRIXMOR PROPERTY GROUPBRX124828
0.18%
ARMSTRONG WORLDAWI17713
0.18%
HF SINCLAIR CORP COMMONDINO62365
0.18%
KINSALE CAPITAL GROUPKNSL9034
0.18%
CULLEN/FROST BANKERS INCCFR24580
0.18%
COMMERCIAL METALS COCMC43273
0.18%
CUBESMART REIT USD 0.01CUBE93184
0.18%
MOLSON COORS BEVERAGE COTAP68902
0.18%
MADRIGAL PHARMACEUTICALSMDGL7481
0.18%
PRIMERICA INC COMMONPRI13510
0.18%
BROWN-FORMAN CORP COMMONBF.B119409
0.18%
AFFILIATED MANAGERSAMG11693
0.18%
LITTELFUSE INC COMMONLFUS10169
0.18%
SIMPSON MANUFACTURING COSSD17137
0.18%
CONFLUENT INC COMMONCFLT115282
0.18%
RYDER SYSTEM INC COMMONR16591
0.18%
WATTS WATER TECHNOLOGIESWTS11150
0.18%
RANGE RESOURCES CORPRRC97925
0.18%
JBT MAREL CORP COMMONJBTM21064
0.17%
AUTOLIV INC COMMON STOCKALV27706
0.17%
HENRY SCHEIN INC COMMONHSIC43006
0.17%
AVIDITY BIOSCIENCES INCRNA47782
0.17%
SAMSARA INC COMMON STOCKIOT124419
0.17%
JACKSON FINANCIAL INCJXN29079
0.17%
ALEXANDRIA REAL ESTATEARE60719
0.17%
INTERDIGITAL INC COMMONIDCC9761
0.17%
AGREE REALTY CORP REITADC44197
0.17%
CHARLES RIVERCRL18508
0.17%
COCA-COLA CONSOLIDATEDCOKE21340
0.17%
MIDDLEBY CORP/THE COMMONMIDD20545
0.17%
NNN REIT INC USDNNN76765
0.17%
UGI CORP COMMON STOCKUGI87787
0.17%
AGCO CORP COMMON STOCKAGCO24326
0.17%
FRANKLIN RESOURCES INCBEN116846
0.16%
MATCH GROUP INC COMMONMTCH100610
0.16%
BLUE OWL CAPITAL INCOWL251583
0.16%
SEI INVESTMENTS COSEIC39275
0.16%
AXIS CAPITAL HOLDINGSAXS30922
0.16%
ZURN ELKAY WATERZWS61818
0.16%
INSTALLED BUILDINGIBP9469
0.16%
MP MATERIALS CORP COMMONMP51044
0.16%
FACTSET RESEARCH SYSTEMSFDS15522
0.16%
NATIONAL FUEL GAS CONFG36960
0.16%
EAGLE MATERIALS INCEXP13579
0.16%
CYTOKINETICS INC COMMONCYTK47961
0.16%
ESAB CORPESAB23125
0.16%
FLUOR CORP COMMON STOCKFLR64473
0.16%
CELSIUS HOLDINGS INCCELH66780
0.16%
REPLIGEN CORP COMMONRGEN21628
0.15%
RUBRIK INC COMMON STOCKRBRK55221
0.15%
PLANET FITNESS INCPLNT33142
0.15%
CIRRUS LOGIC INC COMMONCRUS21694
0.15%
AVANTOR INC COMMON STOCKAVTR276142
0.15%
COMMERCE BANCSHARESCBSH55978
0.15%
FORTUNE BRANDSFBIN47562
0.15%
LITHIA MOTORS INC COMMONLAD9322
0.15%
WEATHERFORDWFRD29864
0.15%
MGM RESORTSMGM81192
0.15%
SANMINA CORP COMMONSANM20252
0.15%
LEAR CORP COMMON STOCKLEA21861
0.15%
FLOOR & DECOR HOLDINGSFND42855
0.15%
VOYA FINANCIAL INCVOYA39202
0.15%
ONEMAIN HOLDINGS INCOMF48856
0.15%
ARROW ELECTRONICS INCARW19331
0.15%
STAG INDUSTRIAL INC REITSTAG76262
0.15%
INGREDION INC COMMONINGR25197
0.15%
FIRST INDUSTRIAL REALTYFR49351
0.15%
FIRSTCASH HOLDINGS INCFCFS16302
0.15%
WINGSTOP INC COMMONWING11400
0.15%
VIPER ENERGY INC COMMONVNOM68351
0.15%
AXSOME THERAPEUTICS INCAXSM16021
0.15%
MSA SAFETY INC COMMONMSA15166
0.15%
FEDERAL SIGNAL CORPFSS24875
0.15%
QORVO INC COMMON STOCKQRVO34694
0.15%
DARLING INGREDIENTS INCDAR59916
0.15%
ORMAT TECHNOLOGIES INCORA23407
0.15%
AXALTA COATING SYSTEMSAXTA84274
0.15%
LUMEN TECHNOLOGIES INCLUMN371586
0.14%
ELEMENT SOLUTIONS INCESI89321
0.14%
IDACORP INC COMMON STOCKIDA20992
0.14%
HORMEL FOODS CORP COMMONHRL118362
0.14%
ERIE INDEMNITY CO COMMONERIE10288
0.14%
COGNEX CORP COMMON STOCKCGNX65754
0.14%
UFP INDUSTRIES INCUFPI24783
0.14%
TIMKEN CO/THE COMMONTKR26180
0.14%
HEXCEL CORP COMMON STOCKHXL32831
0.14%
CARMAX INC COMMON STOCKKMX62148
0.14%
OLLIE'S BARGAIN OUTLETOLLI25188
0.14%
VF CORP COMMON STOCK USDVFC134452
0.14%
PROSPERITY BANCSHARESPB36916
0.14%
HYATT HOTELS CORP COMMONH16471
0.14%
MATTEL INC COMMON STOCKMAT131700
0.14%
TPG INC COMMON STOCK USDTPG52222
0.14%
D-WAVE QUANTUM INCQBTS135409
0.14%
GXO LOGISTICS INC USDGXO47696
0.14%
MOHAWK INDUSTRIES INCMHK20156
0.14%
CAVA GROUP INC COMMONCAVA39987
0.14%
NEXSTAR MEDIA GROUP INCNXST11186
0.14%
NOV INC COMMON STOCK USDNOV147935
0.14%
CLEVELAND-CLIFFS INCCLF223838
0.14%
LINCOLN NATIONAL CORPLNC69474
0.14%
CHURCHILL DOWNS INCCHDN28250
0.14%
AAON INC COMMON STOCKAAON27550
0.14%
SILICON LABORATORIES INCSLAB13204
0.14%
HEALTHEQUITY INC COMMONHQY34780
0.14%
GATX CORP COMMON STOCKGATX14356
0.14%
TAYLOR MORRISON HOMETMHC40974
0.14%
ALBERTSONS COS INCACI154152
0.14%
SITEONE LANDSCAPE SUPPLYSITE18181
0.14%
TERRENO REALTY CORP REITTRNO41260
0.14%
ENPHASE ENERGY INCENPH53622
0.14%
LYFT INC COMMON STOCKLYFT159885
0.14%
CHEMED CORP COMMON STOCKCHE5957
0.13%
ENERSYS COMMON STOCK USDENS15482
0.13%
MURPHY USA INC COMMONMUSA7397
0.13%
MARKETAXESS HOLDINGS INCMKTX15158
0.13%
LAMB WESTON HOLDINGS INCLW53114
0.13%
FIRST AMERICAN FINANCIALFAF40351
0.13%
KIRBY CORP COMMON STOCKKEX22274
0.13%
GATES INDUSTRIAL CORPGTES99843
0.13%
GAP INC/THE COMMON STOCKGAP96501
0.13%
CASELLA WASTE SYSTEMSCWST25456
0.13%
ALASKA AIR GROUP INCALK44802
0.13%
SPROUTS FARMERS MARKETSFM40042
0.13%
OKLO INC COMMON STOCKOKLO37788
0.13%
MOLINA HEALTHCARE INCMOH20774
0.13%
MAPLEBEAR INC COMMONCART75126
0.13%
GLACIER BANCORP INCGBCI49934
0.13%
ESSENT GROUP LTD COMMONESNT40166
0.13%
MASIMO CORP COMMON STOCKMASI19235
0.13%
ESSENTIAL PROPERTIESEPRT80718
0.13%
VAXCYTE INC COMMON STOCKPCVX46845
0.13%
VONTIER CORP COMMONVNT60495
0.13%
DUTCH BROS INC COMMONBROS46705
0.13%
PAYCOM SOFTWARE INCPAYC20578
0.13%
ANTERO MIDSTREAM CORPAM128998
0.13%
RYMAN HOSPITALITYRHP25122
0.13%
STARWOOD PROPERTY TRUSTSTWD140992
0.13%
UNITED BANKSHARES INC/WVUBSI57295
0.13%
PROCORE TECHNOLOGIES INCPCOR48140
0.13%
LOUISIANA-PACIFIC CORPLPX26015
0.13%
UNIVERSAL DISPLAY CORPOLED19296
0.13%
AIR LEASE CORPORATIONAL38613
0.13%
VALLEY NATIONAL BANCORPVLY182975
0.12%
AMKOR TECHNOLOGY INCAMKR46401
0.12%
THOR INDUSTRIES INCTHO20901
0.12%
LIBERTY BROADBAND CORPLBRDK42834
0.12%
FNB CORP/PA COMMON STOCKFNB131977
0.12%
CHORD ENERGY CORP COMMONCHRD24473
0.12%
HANOVER INSURANCE GROUPTHG14072
0.12%
CELANESE CORP COMMONCE42061
0.12%
GLAUKOS CORP COMMONGKOS21647
0.12%
CHEWY INC COMMON STOCKCHWY89722
0.12%
HEALTHCARE REALTY TRUSTHR139469
0.12%
SEALED AIR CORP COMMONSEE57580
0.12%
ARCOSA INC COMMON STOCKACA18750
0.12%
WYNDHAM HOTELS & RESORTSWH29836
0.12%
BIO-RAD LABORATORIES INCBIO7966
0.12%
HANCOCK WHITNEY CORPHWC33165
0.12%
GENPACT LTD COMMON STOCKG60957
0.12%
THE CAMPBELL'S COMPANYCPB81250
0.12%
KBR INC COMMON STOCK USDKBR53908
0.12%
JANUS HENDERSON GROUPJHG48547
0.12%
JOBY AVIATION INC COMMONJOBY227955
0.12%
BALCHEM CORP COMMONBCPC13301
0.12%
LANDSTAR SYSTEM INCLSTR14255
0.12%
RITHM CAPITAL CORP REITRITM216724
0.12%
COLLATERAL USD2310000
0.12%
BITMINE IMMERSIONBMNR115670
0.12%
MERITAGE HOMES CORPMTH29235
0.11%
MGIC INVESTMENT CORPMTG85403
0.11%
PORTLAND GENERALPOR44712
0.11%
TXNM ENERGY INC COMMONTXNM38672
0.11%
HERC HOLDINGS INC COMMONHRI12621
0.11%
FTI CONSULTING INCFCN13183
0.11%
ELASTIC NV COMMON STOCKESTC35844
0.11%
UIPATH INC COMMON STOCKPATH174740
0.11%
SNAP INC COMMON STOCKSNAP432022
0.11%
HOME BANCSHARES INC/ARHOMB75250
0.11%
MACY'S INC COMMON STOCKM107127
0.11%
KITE REALTY GROUP TRUSTKRG89569
0.11%
POST HOLDINGS INC COMMONPOST20408
0.11%
ALKERMES PLC COMMONALKS64331
0.11%
BELDEN INC COMMON STOCKBDC15681
0.11%
OPTION CARE HEALTH INCOPCH66852
0.11%
BRUNSWICK CORP/DE COMMONBC25560
0.11%
SELECTIVE INSURANCESIGI24737
0.11%
LAZARD INC COMMON STOCKLAZ38619
0.11%
AUTONATION INC COMMONAN10627
0.11%
SLM CORP COMMON STOCKSLM80618
0.11%
ETSY INC COMMON STOCKETSY39816
0.11%
AURORA INNOVATION INCAUR480224
0.11%
MATADOR RESOURCES COMTDR45487
0.11%
BLACK HILLS CORP COMMONBKH29432
0.11%
WEX INC COMMON STOCK USDWEX12835
0.11%
RLI CORP COMMON STOCKRLI34199
0.11%
SENSATA TECHNOLOGIESST58552
0.11%
NEWMARKET CORP COMMONNEU2944
0.11%
VORNADO REALTY LPVNO66422
0.11%
NOVANTA INC COMMON STOCKNOVT14561
0.11%
HUT 8 CORP COMMON STOCKHUT38154
0.11%
ALLEGRO MICROSYSTEMS INCALGM50332
0.10%
BANK OZK COMMON STOCKOZK41335
0.10%
AVNET INC COMMON STOCKAVT31675
0.10%
NEW JERSEY RESOURCESNJR39671
0.10%
GENTEX CORP COMMON STOCKGNTX86088
0.10%
HAMILTON LANE INC COMMONHLNE15588
0.10%
EXLSERVICE HOLDINGS INCEXLS66185
0.10%
WHIRLPOOL CORP COMMONWHR22682
0.10%
VAIL RESORTS INC COMMONMTN14420
0.10%
WHITE MOUNTAINSWTM975
0.10%
PAYLOCITY HOLDING CORPPCTY18090
0.10%
SPIRE INC COMMON STOCKSR23652
0.10%
SONOCO PRODUCTS COSON39873
0.10%
RIGETTI COMPUTING INCRGTI118971
0.10%
SOUTHWEST GAS HOLDINGSSWX24056
0.10%
TELEFLEX INC COMMONTFX18927
0.10%
DAVITA INC COMMON STOCKDVA14341
0.10%
MERIT MEDICAL SYSTEMSMMSI24129
0.10%
VALVOLINE INC COMMONVVV51889
0.10%
CHAMPION HOMES INCSKY21783
0.10%
TREX CO INC COMMON STOCKTREX43728
0.10%
ONE GAS INC COMMON STOCKOGS23345
0.10%
GRAND CANYON EDUCATIONLOPE11409
0.10%
BOYD GAMING CORP COMMONBYD22890
0.10%
TRAVEL + LEISURE COTNL26112
0.10%
MADISON SQUARE GARDENMSGS6891
0.10%
TEMPUS AI INC COMMONTEM34432
0.10%
RYAN SPECIALTY HOLDINGSRYAN42866
0.10%
DUOLINGO INC COMMONDUOL15892
0.10%
BRIGHT HORIZONS FAMILYBFAM22554
0.10%
MAGNOLIA OIL & GAS CORPMGY71881
0.10%
RADIAN GROUP INC COMMONRDN57537
0.09%
BATH & BODY WORKS INCBBWI83694
0.09%
SCIENCE APPLICATIONSSAIC19181
0.09%
CRISPR THERAPEUTICS AGCRSP38366
0.09%
LANTHEUS HOLDINGS INCLNTH27619
0.09%
PHILLIPS EDISON & CO INCPECO48741
0.09%
U-HAUL HOLDING CO COMMONUHAL/B39569
0.09%
RUSH ENTERPRISES INCRUSHA25612
0.09%
BADGER METER INC COMMONBMI11967
0.09%
MAXIMUS INC COMMON STOCKMMS22870
0.09%
FEDERATED HERMES INCFHI32963
0.09%
H&R BLOCK INC COMMONHRB54590
0.09%
EPR PROPERTIES REIT USDEPR30720
0.09%
SILGAN HOLDINGS INCSLGN36122
0.09%
MURPHY OIL CORP COMMONMUR54301
0.09%
SENSIENT TECHNOLOGIESSXT17232
0.09%
BRUKER CORPBRKR42230
0.09%
FRANKLIN ELECTRIC CO INCFELE16190
0.09%
SENTINELONE INC COMMONS127757
0.09%
CENTRUS ENERGY CORPLEU6579
0.09%
WARNER MUSIC GROUP CORPWMG56290
0.09%
GROUP 1 AUTOMOTIVE INCGPI5167
0.09%
CAESARS ENTERTAINMENTCZR83232
0.09%
BILL HOLDINGS INC COMMONBILL34119
0.09%
AMENTUM HOLDINGS INCAMTM53835
0.09%
TG THERAPEUTICS INCTGTX59058
0.09%
CROCS INC COMMON STOCKCROX20455
0.09%
DROPBOX INC COMMON STOCKDBX68257
0.09%
DOLBY LABORATORIES INCDLB24912
0.08%
ASBURY AUTOMOTIVE GROUPABG7409
0.08%
GITLAB INC COMMON STOCKGTLB53600
0.08%
ASSURED GUARANTY LTDAGO19509
0.08%
KB HOME COMMON STOCK USDKBH26575
0.08%
LIBERTY LIVE HOLDINGSLLYVK18964
0.08%
MORNINGSTAR INC COMMONMORN10348
0.08%
QUANTUMSCAPE CORP COMMONQS186860
0.08%
FIRST FINANCIALFFIN49163
0.08%
SIRIUS XM HOLDINGS INCSIRI77664
0.08%
WILLSCOT HOLDINGS CORPWSC74829
0.08%
MDU RESOURCES GROUP INCMDU79893
0.08%
QUALYS INC COMMON STOCKQLYS14294
0.08%
CORCEPT THERAPEUTICS INCCORT39522
0.08%
GALAXY DIGITAL INCGLXY76311
0.08%
SHIFT4 PAYMENTS INCFOUR26939
0.08%
COUSINS PROPERTIES INCCUZ63972
0.08%
PEGASYSTEMS INC COMMONPEGA37390
0.08%
NORTHWESTERN ENERGYNWE23501
0.08%
PRIMO BRANDS CORP COMMONPRMB83927
0.08%
EXPONENT INC COMMONEXPO20647
0.08%
CABOT CORP COMMON STOCKCBT20718
0.08%
COMMVAULT SYSTEMS INCCVLT17861
0.08%
INDEPENDENCE REALTYIRT90670
0.08%
PARSONS CORP COMMONPSN21842
0.08%
MSC INDUSTRIAL DIRECT COMSM16233
0.08%
ELF BEAUTY INC COMMONELF20538
0.08%
GRAPHIC PACKAGINGGPK112222
0.07%
WORKIVA INC COMMON STOCKWK21172
0.07%
LIFE TIME GROUP HOLDINGSLTH49382
0.07%
ARCHER AVIATION INCACHR204693
0.07%
KILROY REALTY CORP REITKRC43938
0.07%
DOXIMITY INC COMMONDOCS53086
0.07%
BOX INC COMMON STOCK USDBOX58470
0.07%
CALIFORNIA RESOURCESCRC26115
0.07%
HIMS & HERS HEALTH INCHIMS82966
0.07%
STANDARDAERO INC COMMONSARO45516
0.07%
WESTLAKE CORP COMMONWLK13877
0.07%
PENSKE AUTOMOTIVE GROUPPAG8105
0.07%
PVH CORP COMMON STOCKPVH19429
0.07%
KARMAN HOLDINGS INCKRMN14476
0.07%
CLEARWAY ENER-C RGCWEN33638
0.07%
AMERICOLD REALTY TRUSTCOLD101964
0.06%
SYMBOTIC INC COMMONSYM20619
0.06%
MARZETTI COMPANY/THEMZTI8310
0.06%
VIKING THERAPEUTICS INCVKTX43192
0.06%
CHOICE HOTELSCHH11061
0.06%
CREDIT ACCEPTANCE CORPCACC2364
0.06%
LEONARDO DRS INC COMMONDRS30124
0.06%
ACUSHNET HOLDINGS CORPGOLF11432
0.06%
ADT INC COMMON STOCK USDADT140892
0.06%
CCC INTELLIGENTCCC207850
0.06%
BOK FINANCIAL CORPBOKF8305
0.05%
PENNYMAC FINANCIALPFSI11571
0.05%
SOTERA HEALTH CO COMMONSHC62253
0.05%
HOWARD HUGHES HOLDINGSHHH12727
0.05%
KYNDRYL HOLDINGS INCKD94431
0.05%
DILLARD'S INC COMMONDDS1616
0.05%
HILTON GRAND VACATIONSHGV21886
0.05%
LINEAGE INC REIT USDLINE24269
0.05%
BELLRING BRANDS INCBRBR52108
0.05%
FREEDOM HOLDING CORP/NVFRHC7433
0.05%
BLACKLINE INC COMMONBL20470
0.04%
S&P MID 400 03/20/2026FAH6 Index40
0.04%
AVIS BUDGET GROUP INCCAR7115
0.04%
LIBERTY GLOBAL LTDLBTYA67683
0.04%
WAYSTAR HOLDING CORPWAY32602
0.04%
COHEN & STEERS INCCNS11255
0.04%
PILGRIM'S PRIDE CORPPPC16931
0.04%
SUMMIT THERAPEUTICS INCSMMT46111
0.03%
LIBERTY LIVE HOLDINGSLLYVA8024
0.03%
ZOOMINFO TECHNOLOGIESGTM100852
0.03%
LUCID GROUP INC COMMONLCID58425
0.03%
LOAR HOLDINGS INC COMMONLOAR9408
0.03%
LIBERTY GLOBAL LTDLBTYK52616
0.03%
COMSTOCK RESOURCES INCCRK28656
0.03%
CORVEL CORP COMMON STOCKCRVL12035
0.03%
ENACT HOLDINGS INCACT12871
0.03%
TRUMP MEDIA & TECHNOLOGYDJT48522
0.03%
BROWN-FORMAN CORP COMMONBF.A17984
0.03%
REYNOLDS CONSUMERREYN22227
0.03%
CLEARWAY ENERGY INCCWEN.A13666
0.03%
FIGURE TECHNOLOGYFIGR12855
0.02%
ALLIANCE LAUNDRYALH19067
0.02%
LIBERTY BROADBAND CORPLBRDA6937
0.02%
SAILPOINT INC COMMONSAIL24568
0.02%
TFS FINANCIAL CORPTFSL21536
0.01%
SERVICETITAN INC COMMONTTAN4544
0.01%
RUSH ENTERPRISES INCRUSHB3186
0.01%
U-HAUL HOLDING CO COMMONUHAL3106
-0.04%
USD - FOR FUTURES-876152
-0.05%
CASH-1034698