Companies:
10,652
total market cap:
C$191.405 T
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Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#837
ETF rank
C$2.69 B
Marketcap
๐บ๐ธ US
Market
C$156.13
Share price
1.25%
Change (1 day)
10.57%
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
February 12, 2026
Number of holdings:
566
Full holdings list
Weight %
Name
Ticker
Shares Held
1.53%
SANDISK CORP/DE COMMON
SNDK
47460
0.87%
CIENA CORP COMMON STOCK
CIEN
57744
0.84%
LUMENTUM HOLDINGS INC
LITE
28168
0.69%
COHERENT CORP COMMON
COHR
62635
0.66%
TAPESTRY INC COMMON
TPR
84514
0.64%
JPMORGAN U.S. GOVERNMENT
MGMXX
12598879
0.57%
NATERA INC COMMON STOCK
NTRA
53675
0.53%
WILLIAMS-SONOMA INC
WSM
50208
0.53%
CURTISS-WRIGHT CORP
CW
15376
0.52%
JABIL INC COMMON STOCK
JBL
40710
0.50%
CASEY'S GENERAL STORES
CASY
14859
0.49%
US FOODS HOLDING CORP
USFD
93542
0.49%
TECHNIPFMC PLC COMMON
FTI
155893
0.47%
QNITY ELECTRONICS INC
Q
85350
0.47%
WOODWARD INC COMMON
WWD
24089
0.47%
XPO INC COMMON STOCK USD
XPO
48090
0.46%
ROYAL GOLD INC
RGLD
32900
0.42%
TENET HEALTHCARE CORP
THC
35747
0.41%
CH ROBINSON WORLDWIDE
CHRW
48124
0.41%
AST SPACEMOBILE INC
ASTS
98035
0.40%
EXACT SCIENCES CORP
EXAS
75088
0.40%
VIATRIS INC COMMON STOCK
VTRS
489782
0.39%
UNITED THERAPEUTICS CORP
UTHR
16203
0.39%
ATI INC COMMON STOCK USD
ATI
54854
0.39%
RELIANCE INC COMMON
RS
21469
0.39%
ALBEMARLE CORP COMMON
ALB
47860
0.38%
CARLISLE COS INC COMMON
CSL
17679
0.38%
BWX TECHNOLOGIES INC
BWXT
37360
0.38%
NVENT ELECTRIC PLC
NVT
65613
0.37%
BALL CORP COMMON STOCK
BALL
109282
0.37%
DECKERS OUTDOOR CORP
DECK
61842
0.37%
CARPENTER TECHNOLOGY
CRS
19404
0.36%
ITT INC COMMON STOCK USD
ITT
35386
0.36%
SOMNIGROUP INTERNATIONAL
SGI
76203
0.36%
RBC BEARINGS INC COMMON
RBC
12630
0.35%
FABRINET COMMON STOCK
FN
14830
0.35%
LINCOLN ELECTRIC
LECO
22874
0.35%
REDDIT INC COMMON STOCK
RDDT
51595
0.34%
BUNGE GLOBAL SA COMMON
BG
55093
0.34%
NEXTPOWER INC COMMON
NXT
58613
0.34%
MASTEC INC COMMON STOCK
MTZ
24996
0.34%
TOLL BROTHERS INC COMMON
TOL
40638
0.33%
HUNTINGTON INGALLS
HII
16001
0.33%
GRACO INC COMMON STOCK
GGG
68842
0.33%
ALCOA CORP COMMON STOCK
AA
106564
0.33%
ROCKET COS INC COMMON
RKT
359916
0.32%
RPM INTERNATIONAL INC
RPM
52594
0.32%
TALEN ENERGY CORP COMMON
TLN
17075
0.32%
NORDSON CORP COMMON
NDSN
21228
0.32%
QXO INC COMMON STOCK USD
QXO
239966
0.32%
PERFORMANCE FOOD GROUP
PFGC
63400
0.32%
MACOM TECHNOLOGY
MTSI
25821
0.31%
TOPBUILD CORP COMMON
BLD
11389
0.31%
ECHOSTAR CORP COMMON
SATS
54608
0.31%
REINSURANCE GROUP OF
RGA
26880
0.31%
IDEX CORP COMMON STOCK
IEX
29327
0.31%
CF INDUSTRIES HOLDINGS
CF
63993
0.31%
REVOLUTION MEDICINES INC
RVMD
61390
0.30%
AKAMAI TECHNOLOGIES INC
AKAM
57008
0.30%
KRATOS DEFENSE &
KTOS
67303
0.30%
EVEREST GROUP LTD COMMON
EG
17397
0.30%
WESCO INTERNATIONAL INC
WCC
19562
0.30%
REGAL REXNORD CORP
RRX
27059
0.29%
PINNACLE FINANCIAL
PNFP
60192
0.29%
RALPH LAUREN CORP COMMON
RL
15730
0.29%
BORGWARNER INC COMMON
BWA
85109
0.29%
MODERNA INC COMMON STOCK
MRNA
140936
0.29%
LATTICE SEMICONDUCTOR
LSCC
56180
0.29%
STANLEY BLACK & DECKER
SWK
62463
0.29%
TKO GROUP HOLDINGS INC
TKO
27927
0.29%
HOST HOTELS & RESORTS
HST
285697
0.29%
BUILDERS FIRSTSOURCE INC
BLDR
46297
0.28%
CLEAN HARBORS INC COMMON
CLH
20820
0.28%
API GROUP CORP COMMON
APG
126440
0.28%
RENAISSANCERE HOLDINGS
RNR
17771
0.28%
OMEGA HEALTHCARE
OHI
117116
0.28%
TRADEWEB MARKETS INC
TW
47380
0.28%
HASBRO INC COMMON STOCK
HAS
53592
0.28%
AFFIRM HOLDINGS INC
AFRM
109265
0.28%
JONES LANG LASALLE INC
JLL
19364
0.28%
DONALDSON CO INC COMMON
DCI
49229
0.28%
OVINTIV INC COMMON STOCK
OVV
117558
0.27%
COEUR MINING INC COMMON
CDE
256633
0.27%
MUELLER INDUSTRIES INC
MLI
45171
0.27%
MKS INC COMMON STOCK USD
MKSI
21509
0.27%
STERLING INFRASTRUCTURE
STRL
12430
0.27%
UNIVERSAL HEALTH
UHS
22807
0.27%
ALIGN TECHNOLOGY INC
ALGN
28991
0.27%
DICK'S SPORTING GOODS
DKS
26629
0.27%
TOAST INC COMMON STOCK
TOST
202392
0.27%
CROWN HOLDINGS INC
CCK
47703
0.27%
DT MIDSTREAM INC COMMON
DTM
40023
0.27%
GENERAC HOLDINGS INC
GNRC
24337
0.27%
EQUITY LIFESTYLE
ELS
78114
0.27%
HECLA MINING CO COMMON
HL
248703
0.26%
PENUMBRA INC COMMON
PEN
15189
0.26%
REGENCY CENTERS CORP
REG
67062
0.26%
SOLSTICE ADVANCED
SOLS
64866
0.26%
ENSIGN GROUP INC/THE
ENSG
23526
0.26%
CACI INTERNATIONAL INC
CACI
8969
0.26%
DRAFTKINGS INC COMMON
DKNG
199003
0.25%
GAMING AND LEISURE
GLPI
107711
0.25%
IONIS PHARMACEUTICALS
IONS
60677
0.25%
NEUROCRINE BIOSCIENCES
NBIX
40309
0.25%
TEXAS ROADHOUSE INC
TXRH
27262
0.25%
FIRST HORIZON CORP
FHN
200667
0.25%
STIFEL FINANCIAL CORP
SF
41349
0.25%
EVERCORE INC COMMON
EVR
15252
0.25%
GUARDANT HEALTH INC
GH
47314
0.25%
ADVANCED ENERGY
AEIS
15414
0.25%
AGNC INVESTMENT CORP
AGNC
423585
0.25%
TD SYNNEX CORP COMMON
SNX
30556
0.25%
ELANCO ANIMAL HEALTH INC
ELAN
193940
0.24%
BJ'S WHOLESALE CLUB
BJ
47411
0.24%
CAMDEN PROPERTY TRUST
CPT
44328
0.24%
PINNACLE WEST CAPITAL
PNW
48722
0.24%
WEBSTER FINANCIAL CORP
WBS
66167
0.24%
ADVANCED DRAINAGE
WMS
28178
0.24%
DYCOM INDUSTRIES INC
DY
11324
0.24%
OWENS CORNING COMMON
OC
34891
0.24%
SMUCKER(J.M.)CO COM STK
SJM
42847
0.24%
AES CORP/THE COMMON
AES
289848
0.24%
REVVITY INC COMMON STOCK
RVTY
49100
0.24%
JACK HENRY & ASSOCIATES
JKHY
29762
0.24%
UDR INC REIT USD 0.01
UDR
122324
0.24%
LAMAR ADVERTISING CO
LAMR
35537
0.24%
BIOMARIN PHARMACEUTICAL
BMRN
77821
0.24%
FLOWSERVE CORP COMMON
FLS
53570
0.24%
SPX TECHNOLOGIES INC
SPXC
20127
0.24%
UNUM GROUP COMMON STOCK
UNM
65464
0.24%
AECOM COMMON STOCK USD
ACM
52276
0.24%
HEALTHPEAK PROPERTIES
DOC
284958
0.24%
NEW YORK TIMES CO/THE
NYT
63658
0.24%
ALLY FINANCIAL INC
ALLY
112588
0.24%
GLOBE LIFE INC COMMON
GL
31900
0.23%
SERVICE CORP
SCI
58004
0.23%
CNH INDUSTRIAL NV COMMON
CNH
359726
0.23%
IONQ INC COMMON STOCK
IONQ
143045
0.23%
ASSURANT INC COMMON
AIZ
20736
0.23%
FIVE BELOW INC COMMON
FIVE
22047
0.23%
ENCOMPASS HEALTH CORP
EHC
39327
0.22%
APPLIED INDUSTRIAL
AIT
15793
0.22%
EXELIXIS INC COMMON
EXEL
102944
0.22%
PERMIAN RESOURCES
PR
259723
0.22%
BRIDGEBIO PHARMA INC
BBIO
57206
0.22%
MODINE MANUFACTURING CO
MOD
20195
0.22%
ROKU INC COMMON STOCK
ROKU
52246
0.22%
RIVIAN AUTOMOTIVE INC
RIVN
307865
0.22%
ONTO INNOVATION INC
ONTO
20058
0.22%
NUTANIX INC COMMON STOCK
NTNX
104420
0.22%
SOLVENTUM CORP COMMON
SOLV
56536
0.22%
GUIDEWIRE SOFTWARE INC
GWRE
34015
0.22%
WESTERN ALLIANCE BANCORP
WAL
45068
0.22%
ROIVANT SCIENCES LTD
ROIV
157762
0.21%
NORWEGIAN CRUISE LINE
NCLH
180803
0.21%
RAMBUS INC COMMON STOCK
RMBS
43845
0.21%
ARAMARK COMMON STOCK USD
ARMK
106933
0.21%
SAIA INC COMMON STOCK
SAIA
10830
0.21%
GLOBUS MEDICAL INC
GMED
46995
0.21%
OSHKOSH CORP COMMON
OSK
24506
0.21%
SOUTHSTATE BANK CORP
SSB
39731
0.21%
POOL CORP COMMON STOCK
POOL
15030
0.21%
JAZZ PHARMACEUTICALS PLC
JAZZ
24304
0.21%
ALLISON TRANSMISSION
ALSN
34792
0.21%
CRANE CO COMMON STOCK
CR
20132
0.21%
TORO CO/THE COMMON STOCK
TTC
40752
0.21%
EASTGROUP PROPERTIES INC
EGP
21397
0.20%
OLD REPUBLIC
ORI
93937
0.20%
APA CORP COMMON STOCK
APA
146915
0.20%
CORE & MAIN INC COMMON
CNM
68612
0.20%
AMERICAN HOMES 4 RENT
AMH
125494
0.20%
ESSENTIAL UTILITIES INC
WTRG
102257
0.20%
BAXTER INTERNATIONAL INC
BAX
209405
0.20%
GAMESTOP CORP COMMON
GME
166236
0.20%
CONAGRA BRANDS INC
CAG
194938
0.20%
MEDPACE HOLDINGS INC
MEDP
9335
0.20%
HALOZYME THERAPEUTICS
HALO
50433
0.20%
WINTRUST FINANCIAL CORP
WTFC
25760
0.20%
COGNEX CORP COMMON STOCK
CGNX
65754
0.20%
BOOZ ALLEN HAMILTON
BAH
49831
0.20%
AFFILIATED MANAGERS
AMG
11693
0.20%
KNIGHT-SWIFT
KNX
64101
0.20%
BIO-TECHNE CORP COMMON
TECH
64569
0.20%
ACUITY INC COMMON STOCK
AYI
12244
0.20%
VALMONT INDUSTRIES INC
VMI
8196
0.19%
CHART INDUSTRIES INC
GTLS
18348
0.19%
UMB FINANCIAL CORP
UMBF
29285
0.19%
OGE ENERGY CORP COMMON
OGE
81854
0.19%
APTARGROUP INC COMMON
ATR
26803
0.19%
EASTMAN CHEMICAL CO
EMN
47089
0.19%
WATTS WATER TECHNOLOGIES
WTS
11150
0.19%
MOLSON COORS BEVERAGE CO
TAP
68902
0.19%
POPULAR INC COMMON STOCK
BPOP
26274
0.19%
MOSAIC CO/THE COMMON
MOS
125232
0.19%
AMERICAN FINANCIAL GROUP
AFG
29237
0.19%
AMERICAN AIRLINES GROUP
AAL
264147
0.19%
A O SMITH CORP COMMON
AOS
46542
0.19%
PARAMOUNT SKYDANCE CORP
PSKY
361125
0.19%
SKYWORKS SOLUTIONS INC
SWKS
60701
0.19%
EPAM SYSTEMS INC COMMON
EPAM
22578
0.19%
WYNN RESORTS LTD COMMON
WYNN
34100
0.19%
FEDERAL REALTY INVS
FRT
35057
0.19%
BROWN-FORMAN CORP COMMON
BF.B
119409
0.19%
HOULIHAN LOKEY INC
HLI
22079
0.19%
APPLIED DIGITAL CORP
APLD
101158
0.19%
TETRA TECH INC COMMON
TTEK
102383
0.19%
ANTERO RESOURCES CORP
AR
107962
0.19%
LITTELFUSE INC COMMON
LFUS
10169
0.19%
INVESCO LTD COMMON STOCK
IVZ
139457
0.19%
KINSALE CAPITAL GROUP
KNSL
9034
0.19%
BRIXMOR PROPERTY GROUP
BRX
124828
0.19%
COLUMBIA BANKING SYSTEM
COLB
115897
0.18%
CUBESMART REIT USD 0.01
CUBE
93184
0.18%
SIMPSON MANUFACTURING CO
SSD
17137
0.18%
AEROVIRONMENT INC COMMON
AVAV
15238
0.18%
RANGE RESOURCES CORP
RRC
97925
0.18%
LKQ CORP COMMON STOCK
LKQ
105179
0.18%
HF SINCLAIR CORP COMMON
DINO
62365
0.18%
REXFORD INDUSTRIAL
REXR
96534
0.18%
MADRIGAL PHARMACEUTICALS
MDGL
7481
0.18%
CULLEN/FROST BANKERS INC
CFR
24580
0.18%
JEFFERIES FINANCIAL
JEF
65154
0.18%
CONFLUENT INC COMMON
CFLT
115282
0.18%
COCA-COLA CONSOLIDATED
COKE
21340
0.18%
ARMSTRONG WORLD
AWI
17713
0.18%
AVIDITY BIOSCIENCES INC
RNA
47782
0.18%
INTERDIGITAL INC COMMON
IDCC
9761
0.18%
BXP INC REIT USD 0.01
BXP
58939
0.18%
ZIONS BANCORP NA COMMON
ZION
57761
0.18%
AUTOLIV INC COMMON STOCK
ALV
27706
0.18%
COMMERCIAL METALS CO
CMC
43273
0.18%
RYDER SYSTEM INC COMMON
R
16591
0.18%
OLD NATIONAL BANCORP/IN
ONB
141245
0.18%
JBT MAREL CORP COMMON
JBTM
21064
0.17%
MANHATTAN ASSOCIATES INC
MANH
24714
0.17%
AGREE REALTY CORP REIT
ADC
44197
0.17%
PRIMERICA INC COMMON
PRI
13510
0.17%
HENRY SCHEIN INC COMMON
HSIC
43006
0.17%
AGCO CORP COMMON STOCK
AGCO
24326
0.17%
MIDDLEBY CORP/THE COMMON
MIDD
20545
0.17%
UGI CORP COMMON STOCK
UGI
87787
0.17%
NNN REIT INC USD
NNN
76765
0.17%
WAYFAIR INC- CLASS A
W
40467
0.17%
SAMSARA INC COMMON STOCK
IOT
124419
0.17%
JACKSON FINANCIAL INC
JXN
29079
0.16%
ZURN ELKAY WATER
ZWS
61818
0.16%
INSTALLED BUILDING
IBP
9469
0.16%
FRANKLIN RESOURCES INC
BEN
116846
0.16%
NATIONAL FUEL GAS CO
NFG
36960
0.16%
EAGLE MATERIALS INC
EXP
13579
0.16%
BLUE OWL CAPITAL INC
OWL
251583
0.16%
FACTSET RESEARCH SYSTEMS
FDS
15522
0.16%
AXIS CAPITAL HOLDINGS
AXS
30922
0.16%
CYTOKINETICS INC COMMON
CYTK
47961
0.16%
ESAB CORP
ESAB
23125
0.16%
CIRRUS LOGIC INC COMMON
CRUS
21694
0.16%
MSA SAFETY INC COMMON
MSA
15166
0.16%
GXO LOGISTICS INC USD
GXO
47696
0.16%
ALEXANDRIA REAL ESTATE
ARE
60719
0.16%
SEI INVESTMENTS CO
SEIC
39275
0.15%
COMMERCE BANCSHARES
CBSH
55978
0.15%
DARLING INGREDIENTS INC
DAR
59916
0.15%
MATCH GROUP INC COMMON
MTCH
100610
0.15%
ARROW ELECTRONICS INC
ARW
19331
0.15%
WEATHERFORD
WFRD
29864
0.15%
LEAR CORP COMMON STOCK
LEA
21861
0.15%
VIPER ENERGY INC COMMON
VNOM
68351
0.15%
LUMEN TECHNOLOGIES INC
LUMN
371586
0.15%
FLOOR & DECOR HOLDINGS
FND
42855
0.15%
FEDERAL SIGNAL CORP
FSS
24875
0.15%
IDACORP INC COMMON STOCK
IDA
20992
0.15%
FIRSTCASH HOLDINGS INC
FCFS
16302
0.15%
CELSIUS HOLDINGS INC
CELH
66780
0.15%
FORTUNE BRANDS
FBIN
47562
0.15%
INGREDION INC COMMON
INGR
25197
0.15%
FLUOR CORP COMMON STOCK
FLR
64473
0.15%
PLANET FITNESS INC
PLNT
33142
0.15%
CHARLES RIVER
CRL
18508
0.15%
RUBRIK INC COMMON STOCK
RBRK
55221
0.15%
AXSOME THERAPEUTICS INC
AXSM
16021
0.15%
MP MATERIALS CORP COMMON
MP
51044
0.15%
HEXCEL CORP COMMON STOCK
HXL
32831
0.15%
ERIE INDEMNITY CO COMMON
ERIE
10288
0.15%
VOYA FINANCIAL INC
VOYA
39202
0.15%
OLLIE'S BARGAIN OUTLET
OLLI
25188
0.15%
SITEONE LANDSCAPE SUPPLY
SITE
18181
0.15%
QORVO INC COMMON STOCK
QRVO
34694
0.15%
ELEMENT SOLUTIONS INC
ESI
89321
0.15%
REPLIGEN CORP COMMON
RGEN
21628
0.15%
FIRST INDUSTRIAL REALTY
FR
49351
0.15%
SANMINA CORP COMMON
SANM
20252
0.15%
VAXCYTE INC COMMON STOCK
PCVX
52014
0.15%
AXALTA COATING SYSTEMS
AXTA
84274
0.15%
MURPHY USA INC COMMON
MUSA
7397
0.15%
STAG INDUSTRIAL INC REIT
STAG
76262
0.15%
LITHIA MOTORS INC COMMON
LAD
9322
0.15%
UFP INDUSTRIES INC
UFPI
24783
0.14%
LINCOLN NATIONAL CORP
LNC
69474
0.14%
ORMAT TECHNOLOGIES INC
ORA
23407
0.14%
NOV INC COMMON STOCK USD
NOV
147935
0.14%
TIMKEN CO/THE COMMON
TKR
26180
0.14%
ENERSYS COMMON STOCK USD
ENS
15482
0.14%
AAON INC COMMON STOCK
AAON
27550
0.14%
ONEMAIN HOLDINGS INC
OMF
48856
0.14%
HYATT HOTELS CORP COMMON
H
16471
0.14%
MGM RESORTS
MGM
81192
0.14%
HORMEL FOODS CORP COMMON
HRL
118362
0.14%
ALBERTSONS COS INC
ACI
154152
0.14%
CHEMED CORP COMMON STOCK
CHE
5957
0.14%
PROSPERITY BANCSHARES
PB
36916
0.14%
GATES INDUSTRIAL CORP
GTES
99843
0.14%
SILICON LABORATORIES INC
SLAB
13204
0.14%
GATX CORP COMMON STOCK
GATX
14356
0.14%
VF CORP COMMON STOCK USD
VFC
134452
0.14%
SPROUTS FARMERS MARKET
SFM
40042
0.14%
KIRBY CORP COMMON STOCK
KEX
22274
0.14%
ANTERO MIDSTREAM CORP
AM
128998
0.14%
MOHAWK INDUSTRIES INC
MHK
20156
0.14%
MARKETAXESS HOLDINGS INC
MKTX
15158
0.14%
TAYLOR MORRISON HOME
TMHC
40974
0.14%
LAMB WESTON HOLDINGS INC
LW
53114
0.14%
FIRST AMERICAN FINANCIAL
FAF
40351
0.14%
TERRENO REALTY CORP REIT
TRNO
41260
0.13%
ESSENT GROUP LTD COMMON
ESNT
40166
0.13%
MOLINA HEALTHCARE INC
MOH
20774
0.13%
GAP INC/THE COMMON STOCK
GAP
96501
0.13%
NEXSTAR MEDIA GROUP INC
NXST
11186
0.13%
CASELLA WASTE SYSTEMS
CWST
25456
0.13%
UNITY SOFTWARE INC
U
131088
0.13%
CHURCHILL DOWNS INC
CHDN
28250
0.13%
MASIMO CORP COMMON STOCK
MASI
19235
0.13%
ESSENTIAL PROPERTIES
EPRT
80718
0.13%
WINGSTOP INC COMMON
WING
11400
0.13%
GLACIER BANCORP INC
GBCI
49934
0.13%
D-WAVE QUANTUM INC
QBTS
135409
0.13%
STARWOOD PROPERTY TRUST
STWD
140992
0.13%
VONTIER CORP COMMON
VNT
60495
0.13%
HEALTHEQUITY INC COMMON
HQY
34780
0.13%
CARMAX INC COMMON STOCK
KMX
62148
0.13%
TPG INC COMMON STOCK USD
TPG
52222
0.13%
CAVA GROUP INC COMMON
CAVA
39987
0.13%
AVANTOR INC COMMON STOCK
AVTR
276142
0.13%
UNITED BANKSHARES INC/WV
UBSI
57295
0.13%
RYMAN HOSPITALITY
RHP
25122
0.13%
MAPLEBEAR INC COMMON
CART
75126
0.13%
AIR LEASE CORPORATION
AL
38613
0.13%
ALASKA AIR GROUP INC
ALK
44802
0.13%
CELANESE CORP COMMON
CE
42061
0.13%
JOBY AVIATION INC COMMON
JOBY
249558
0.13%
PAYCOM SOFTWARE INC
PAYC
20578
0.13%
UNIVERSAL DISPLAY CORP
OLED
19296
0.12%
LOUISIANA-PACIFIC CORP
LPX
26015
0.12%
HEALTHCARE REALTY TRUST
HR
139469
0.12%
CHORD ENERGY CORP COMMON
CHRD
24473
0.12%
VALLEY NATIONAL BANCORP
VLY
182975
0.12%
SEALED AIR CORP COMMON
SEE
57580
0.12%
OKLO INC COMMON STOCK
OKLO
37788
0.12%
HANOVER INSURANCE GROUP
THG
14072
0.12%
CLEVELAND-CLIFFS INC
CLF
223838
0.12%
AMKOR TECHNOLOGY INC
AMKR
46401
0.12%
ARCOSA INC COMMON STOCK
ACA
18750
0.12%
LIBERTY BROADBAND CORP
LBRDK
42834
0.12%
THOR INDUSTRIES INC
THO
20901
0.12%
DUTCH BROS INC COMMON
BROS
46705
0.12%
ENPHASE ENERGY INC
ENPH
53622
0.12%
BELDEN INC COMMON STOCK
BDC
15681
0.12%
FNB CORP/PA COMMON STOCK
FNB
131977
0.12%
BALCHEM CORP COMMON
BCPC
13301
0.12%
THE CAMPBELL'S COMPANY
CPB
81250
0.12%
JANUS HENDERSON GROUP
JHG
48547
0.12%
PORTLAND GENERAL
POR
44712
0.12%
HANCOCK WHITNEY CORP
HWC
33165
0.12%
MGIC INVESTMENT CORP
MTG
85403
0.12%
MACY'S INC COMMON STOCK
M
107127
0.12%
BIO-RAD LABORATORIES INC
BIO
7966
0.12%
WYNDHAM HOTELS & RESORTS
WH
29836
0.12%
GLAUKOS CORP COMMON
GKOS
21647
0.12%
PROCORE TECHNOLOGIES INC
PCOR
48140
0.12%
OPTION CARE HEALTH INC
OPCH
66852
0.12%
TXNM ENERGY INC COMMON
TXNM
38672
0.12%
RITHM CAPITAL CORP REIT
RITM
216724
0.12%
BITMINE IMMERSION
BMNR
115670
0.12%
POST HOLDINGS INC COMMON
POST
20408
0.11%
MERITAGE HOMES CORP
MTH
29235
0.11%
HOME BANCSHARES INC/AR
HOMB
75250
0.11%
GENPACT LTD COMMON STOCK
G
60957
0.11%
HERC HOLDINGS INC COMMON
HRI
12621
0.11%
BRUNSWICK CORP/DE COMMON
BC
25560
0.11%
KITE REALTY GROUP TRUST
KRG
89569
0.11%
AUTONATION INC COMMON
AN
10627
0.11%
CHEWY INC COMMON STOCK
CHWY
89722
0.11%
KBR INC COMMON STOCK USD
KBR
53908
0.11%
ELASTIC NV COMMON STOCK
ESTC
35844
0.11%
SELECTIVE INSURANCE
SIGI
24737
0.11%
BLACK HILLS CORP COMMON
BKH
29432
0.11%
DAVITA INC COMMON STOCK
DVA
14341
0.11%
ALKERMES PLC COMMON
ALKS
64331
0.11%
SPIRE INC COMMON STOCK
SR
23652
0.11%
RLI CORP COMMON STOCK
RLI
34199
0.11%
NEW JERSEY RESOURCES
NJR
39671
0.11%
MATADOR RESOURCES CO
MTDR
45487
0.11%
WHITE MOUNTAINS
WTM
975
0.11%
FTI CONSULTING INC
FCN
13183
0.11%
SENSATA TECHNOLOGIES
ST
58552
0.11%
ALLEGRO MICROSYSTEMS INC
ALGM
50332
0.11%
GENTEX CORP COMMON STOCK
GNTX
86088
0.11%
SOUTHWEST GAS HOLDINGS
SWX
24056
0.11%
AVNET INC COMMON STOCK
AVT
31675
0.11%
MATTEL INC COMMON STOCK
MAT
131700
0.11%
LYFT INC COMMON STOCK
LYFT
159885
0.11%
SNAP INC COMMON STOCK
SNAP
432022
0.10%
WHIRLPOOL CORP COMMON
WHR
22682
0.10%
SONOCO PRODUCTS CO
SON
39873
0.10%
NOVANTA INC COMMON STOCK
NOVT
14561
0.10%
AURORA INNOVATION INC
AUR
480224
0.10%
BANK OZK COMMON STOCK
OZK
41335
0.10%
CROCS INC COMMON STOCK
CROX
20455
0.10%
LAZARD INC COMMON STOCK
LAZ
38619
0.10%
CHAMPION HOMES INC
SKY
21783
0.10%
SLM CORP COMMON STOCK
SLM
80618
0.10%
ONE GAS INC COMMON STOCK
OGS
23345
0.10%
TELEFLEX INC COMMON
TFX
18927
0.10%
RADIAN GROUP INC COMMON
RDN
57537
0.10%
VAIL RESORTS INC COMMON
MTN
14420
0.10%
EXLSERVICE HOLDINGS INC
EXLS
66185
0.10%
WEX INC COMMON STOCK USD
WEX
12835
0.10%
LANDSTAR SYSTEM INC
LSTR
14255
0.10%
VALVOLINE INC COMMON
VVV
51889
0.10%
UIPATH INC COMMON STOCK
PATH
174740
0.10%
VORNADO REALTY LP
VNO
66422
0.10%
HUT 8 CORP COMMON STOCK
HUT
38154
0.10%
HAMILTON LANE INC COMMON
HLNE
15588
0.10%
MADISON SQUARE GARDEN
MSGS
6891
0.10%
BATH & BODY WORKS INC
BBWI
83694
0.10%
MERIT MEDICAL SYSTEMS
MMSI
24129
0.10%
RYAN SPECIALTY HOLDINGS
RYAN
42866
0.10%
LANTHEUS HOLDINGS INC
LNTH
27619
0.10%
BADGER METER INC COMMON
BMI
11967
0.10%
TRAVEL + LEISURE CO
TNL
26112
0.10%
PAYLOCITY HOLDING CORP
PCTY
18090
0.10%
BOYD GAMING CORP COMMON
BYD
22890
0.10%
CRISPR THERAPEUTICS AG
CRSP
38366
0.10%
MAGNOLIA OIL & GAS CORP
MGY
71881
0.10%
TREX CO INC COMMON STOCK
TREX
43728
0.09%
BRIGHT HORIZONS FAMILY
BFAM
22554
0.09%
PHILLIPS EDISON & CO INC
PECO
48741
0.09%
RUSH ENTERPRISES INC
RUSHA
25612
0.09%
ETSY INC COMMON STOCK
ETSY
39816
0.09%
GRAND CANYON EDUCATION
LOPE
11409
0.09%
FEDERATED HERMES INC
FHI
32963
0.09%
MURPHY OIL CORP COMMON
MUR
54301
0.09%
RIGETTI COMPUTING INC
RGTI
118971
0.09%
DUOLINGO INC COMMON
DUOL
15892
0.09%
FRANKLIN ELECTRIC CO INC
FELE
16190
0.09%
U-HAUL HOLDING CO COMMON
UHAL/B
39569
0.09%
EPR PROPERTIES REIT USD
EPR
30720
0.09%
NEWMARKET CORP COMMON
NEU
2944
0.09%
SILGAN HOLDINGS INC
SLGN
36122
0.09%
TEMPUS AI INC COMMON
TEM
34432
0.09%
LIBERTY LIVE HOLDINGS
LLYVK
18964
0.09%
GROUP 1 AUTOMOTIVE INC
GPI
5167
0.09%
ASBURY AUTOMOTIVE GROUP
ABG
7409
0.09%
SENTINELONE INC COMMON
S
127757
0.09%
KB HOME COMMON STOCK USD
KBH
26575
0.09%
ASSURED GUARANTY LTD
AGO
19509
0.09%
SENSIENT TECHNOLOGIES
SXT
17232
0.09%
SIRIUS XM HOLDINGS INC
SIRI
77664
0.09%
TG THERAPEUTICS INC
TGTX
59058
0.09%
MAXIMUS INC COMMON STOCK
MMS
22870
0.09%
MDU RESOURCES GROUP INC
MDU
79893
0.08%
DROPBOX INC COMMON STOCK
DBX
68257
0.08%
DOLBY LABORATORIES INC
DLB
24912
0.08%
FIRST FINANCIAL
FFIN
49163
0.08%
AMENTUM HOLDINGS INC
AMTM
53835
0.08%
NORTHWESTERN ENERGY
NWE
23501
0.08%
WARNER MUSIC GROUP CORP
WMG
56290
0.08%
SCIENCE APPLICATIONS
SAIC
19181
0.08%
MORNINGSTAR INC COMMON
MORN
10348
0.08%
CABOT CORP COMMON STOCK
CBT
20718
0.08%
WILLSCOT HOLDINGS CORP
WSC
74829
0.08%
PRIMO BRANDS CORP COMMON
PRMB
83927
0.08%
GITLAB INC COMMON STOCK
GTLB
53600
0.08%
BRUKER CORP
BRKR
42230
0.08%
BILL HOLDINGS INC COMMON
BILL
34119
0.08%
CAESARS ENTERTAINMENT
CZR
83232
0.08%
COMMVAULT SYSTEMS INC
CVLT
17861
0.08%
H&R BLOCK INC COMMON
HRB
54590
0.08%
GALAXY DIGITAL INC
GLXY
76311
0.08%
ELF BEAUTY INC COMMON
ELF
20538
0.08%
PEGASYSTEMS INC COMMON
PEGA
37390
0.08%
CORCEPT THERAPEUTICS INC
CORT
39522
0.08%
QUALYS INC COMMON STOCK
QLYS
14294
0.08%
MSC INDUSTRIAL DIRECT CO
MSM
16233
0.08%
SHIFT4 PAYMENTS INC
FOUR
26939
0.07%
CALIFORNIA RESOURCES
CRC
26115
0.07%
QUANTUMSCAPE CORP COMMON
QS
186860
0.07%
LIFE TIME GROUP HOLDINGS
LTH
49382
0.07%
INDEPENDENCE REALTY
IRT
90670
0.07%
PENSKE AUTOMOTIVE GROUP
PAG
8105
0.07%
COUSINS PROPERTIES INC
CUZ
63972
0.07%
EXPONENT INC COMMON
EXPO
20647
0.07%
ARCHER AVIATION INC
ACHR
204693
0.07%
GRAPHIC PACKAGING
GPK
112222
0.07%
WESTLAKE CORP COMMON
WLK
13877
0.07%
PARSONS CORP COMMON
PSN
21842
0.07%
STANDARDAERO INC COMMON
SARO
45516
0.07%
CLEARWAY ENER-C RG
CWEN
33638
0.07%
BOX INC COMMON STOCK USD
BOX
58470
0.07%
KILROY REALTY CORP REIT
KRC
43938
0.07%
PVH CORP COMMON STOCK
PVH
19429
0.07%
WORKIVA INC COMMON STOCK
WK
21172
0.07%
VIKING THERAPEUTICS INC
VKTX
43192
0.07%
MARZETTI COMPANY/THE
MZTI
8310
0.07%
DOXIMITY INC COMMON
DOCS
53086
0.07%
HIMS & HERS HEALTH INC
HIMS
82966
0.06%
AMERICOLD REALTY TRUST
COLD
101964
0.06%
CENTRUS ENERGY CORP
LEU
6579
0.06%
CHOICE HOTELS
CHH
11061
0.06%
CREDIT ACCEPTANCE CORP
CACC
2364
0.06%
ACUSHNET HOLDINGS CORP
GOLF
11432
0.06%
KARMAN HOLDINGS INC
KRMN
14476
0.06%
LEONARDO DRS INC COMMON
DRS
30124
0.06%
SYMBOTIC INC COMMON
SYM
20619
0.06%
COLLATERAL USD
1120000
0.06%
BOK FINANCIAL CORP
BOKF
8305
0.06%
ADT INC COMMON STOCK USD
ADT
140892
0.05%
KYNDRYL HOLDINGS INC
KD
94431
0.05%
SOTERA HEALTH CO COMMON
SHC
62253
0.05%
PENNYMAC FINANCIAL
PFSI
11571
0.05%
DILLARD'S INC COMMON
DDS
1616
0.05%
CCC INTELLIGENT
CCC
207850
0.05%
HOWARD HUGHES HOLDINGS
HHH
12727
0.05%
HILTON GRAND VACATIONS
HGV
21886
0.05%
LINEAGE INC REIT USD
LINE
24269
0.05%
BELLRING BRANDS INC
BRBR
52108
0.04%
FREEDOM HOLDING CORP/NV
FRHC
7433
0.04%
AVIS BUDGET GROUP INC
CAR
7115
0.04%
BLACKLINE INC COMMON
BL
20470
0.04%
LIBERTY GLOBAL LTD
LBTYA
67683
0.04%
COHEN & STEERS INC
CNS
11255
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
8024
0.04%
WAYSTAR HOLDING CORP
WAY
32602
0.04%
PILGRIM'S PRIDE CORP
PPC
16931
0.03%
SUMMIT THERAPEUTICS INC
SMMT
46111
0.03%
S&P MID 400 03/20/2026
FAH6 Index
40
0.03%
ZOOMINFO TECHNOLOGIES
GTM
100852
0.03%
LOAR HOLDINGS INC COMMON
LOAR
9408
0.03%
LIBERTY GLOBAL LTD
LBTYK
52616
0.03%
LUCID GROUP INC COMMON
LCID
58425
0.03%
CORVEL CORP COMMON STOCK
CRVL
12035
0.03%
ENACT HOLDINGS INC
ACT
12871
0.03%
BROWN-FORMAN CORP COMMON
BF.A
17984
0.03%
COMSTOCK RESOURCES INC
CRK
28656
0.03%
TRUMP MEDIA & TECHNOLOGY
DJT
48522
0.03%
REYNOLDS CONSUMER
REYN
22227
0.03%
CLEARWAY ENERGY INC
CWEN.A
13666
0.02%
ALLIANCE LAUNDRY
ALH
19067
0.02%
FIGURE TECHNOLOGY
FIGR
12855
0.02%
LIBERTY BROADBAND CORP
LBRDA
6937
0.02%
SAILPOINT INC COMMON
SAIL
24568
0.02%
TFS FINANCIAL CORP
TFSL
21536
0.01%
SERVICETITAN INC COMMON
TTAN
4544
0.01%
CASH
229475
0.01%
RUSH ENTERPRISES INC
RUSHB
3186
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3106
-0.05%
USD - FOR FUTURES
-896546