JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#890
ETF rank
NZ$3.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$218.58
Share price
1.62%
Change (1 day)
32.40%
Change (1 year)

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

Etf holdings as of August 5, 2026Number of holdings: 467

Full holdings list

Weight %NameTickerShares Held
0.88%
JPMORGAN U.S. GOVERNMENTMGMXX18393520
0.79%
NATERA INC COMMON STOCKNTRA60283
0.77%
REVOLUTION MEDICINES INCRVMD81615
0.67%
TAPESTRY INC COMMONTPR88730
0.66%
CASEY'S GENERAL STORESCASY16313
0.61%
WILLIAMS-SONOMA INCWSM51916
0.60%
QNITY ELECTRONICS INCQ92267
0.59%
CARPENTER TECHNOLOGYCRS21697
0.58%
CURTISS-WRIGHT CORPCW16258
0.58%
ATI INC COMMON STOCK USDATI59304
0.55%
TECHNIPFMC PLC COMMONFTI166106
0.55%
NVENT ELECTRIC PLCNVT70934
0.52%
OKTA INC COMMON STOCKOKTA74200
0.50%
XPO INC COMMON STOCK USDXPO51987
0.47%
TENET HEALTHCARE CORPTHC37674
0.47%
AFFIRM HOLDINGS INCAFRM124789
0.46%
US FOODS HOLDING CORPUSFD96736
0.46%
WOODWARD INC COMMONWWD26039
0.46%
FTAI AVIATION LTD COMMONFTAI42997
0.46%
REDDIT INC COMMON STOCKRDDT61719
0.45%
RELIANCE INC COMMONRS22530
0.44%
MKS INC COMMON STOCK USDMKSI29430
0.44%
GUARDANT HEALTH INCGH56406
0.42%
TD SYNNEX CORP COMMONSNX33908
0.42%
MODERNA INC COMMON STOCKMRNA156366
0.42%
VIATRIS INC COMMON STOCKVTRS496437
0.41%
UNITED THERAPEUTICS CORPUTHR16726
0.40%
ROKU INC COMMON STOCKROKU57553
0.38%
MACOM TECHNOLOGYMTSI30570
0.38%
ITT INC COMMON STOCK USDITT39427
0.38%
AST SPACEMOBILE INCASTS117571
0.38%
FABRINET COMMON STOCKFN15338
0.38%
ROYAL GOLD INCRGLD37162
0.38%
COEUR MINING INC COMMONCDE456125
0.38%
ATLASSIAN CORP COMMONTEAM69891
0.38%
TOAST INC COMMON STOCKTOST227531
0.38%
WESCO INTERNATIONAL INCWCC21150
0.37%
CF INDUSTRIES HOLDINGSCF67389
0.37%
ZEBRA TECHNOLOGIES CORPZBRA21267
0.37%
RBC BEARINGS INC COMMONRBC13657
0.37%
LATTICE SEMICONDUCTORLSCC60736
0.37%
AKAMAI TECHNOLOGIES INCAKAM63019
0.37%
CH ROBINSON WORLDWIDECHRW50143
0.37%
PERFORMANCE FOOD GROUPPFGC68538
0.36%
ROIVANT SCIENCES LTDROIV220355
0.36%
JONES LANG LASALLE INCJLL20415
0.36%
HOST HOTELS & RESORTSHST298048
0.35%
BEST BUY CO INC COMMONBBY86194
0.34%
JAZZ PHARMACEUTICALS PLCJAZZ27582
0.34%
MASTEC INC COMMON STOCKMTZ27023
0.34%
STERLING INFRASTRUCTURESTRL13436
0.34%
IDEX CORP COMMON STOCKIEX30280
0.34%
NUTANIX INC COMMON STOCKNTNX117617
0.34%
NEUROCRINE BIOSCIENCESNBIX44289
0.34%
BALL CORP COMMON STOCKBALL111026
0.33%
QXO INC COMMON STOCK USDQXO441081
0.33%
API GROUP CORP COMMONAPG167042
0.33%
OVINTIV INC COMMON STOCKOVV119276
0.33%
PINNACLE FINANCIALPNFP64145
0.33%
STANLEY BLACK & DECKERSWK66483
0.33%
NORDSON CORP COMMONNDSN22080
0.33%
CLEAN HARBORS INC COMMONCLH22153
0.32%
IONQ INC COMMON STOCKIONQ170876
0.32%
CARLISLE COS INC COMMONCSL17664
0.32%
BWX TECHNOLOGIES INCBWXT40389
0.32%
MUELLER INDUSTRIES INCMLI97671
0.32%
TRANSUNION COMMON STOCKTRU84548
0.32%
LINCOLN ELECTRICLECO24182
0.32%
GEN DIGITAL INC COMMONGEN240419
0.32%
HEALTHPEAK PROPERTIESDOC308055
0.32%
REINSURANCE GROUP OFRGA28187
0.32%
RPM INTERNATIONAL INCRPM56858
0.31%
ASSURANT INC COMMONAIZ21921
0.31%
PERMIAN RESOURCESPR333660
0.31%
ARAMARK COMMON STOCK USDARMK115599
0.31%
DYNATRACE INCDT128744
0.31%
NEXTPOWER INC COMMONNXT64678
0.31%
COOPER COS INC/THECOO86117
0.31%
TOLL BROTHERS INC COMMONTOL41371
0.30%
OMEGA HEALTHCAREOHI131304
0.30%
EQUITABLE HOLDINGS INCEQH123510
0.30%
GLOBE LIFE INC COMMONGL34201
0.30%
BUNGE GLOBAL SA COMMONBG58788
0.30%
ALLEGION PLC COMMONALLE36763
0.30%
RALPH LAUREN CORP COMMONRL16268
0.29%
BAXTER INTERNATIONAL INCBAX226380
0.29%
ALBEMARLE CORP COMMONALB51740
0.29%
DECKERS OUTDOOR CORPDECK61659
0.29%
RIVIAN AUTOMOTIVE INCRIVN391451
0.29%
TALEN ENERGY CORP COMMONTLN18458
0.29%
LAMAR ADVERTISING COLAMR38420
0.29%
ONTO INNOVATION INCONTO21975
0.29%
BORGWARNER INC COMMONBWA90676
0.29%
TEXAS ROADHOUSE INCTXRH29010
0.29%
GRACO INC COMMON STOCKGGG73178
0.29%
CROWN HOLDINGS INCCCK49272
0.28%
DT MIDSTREAM INC COMMONDTM44838
0.28%
BRIDGEBIO PHARMA INCBBIO72427
0.28%
MEDPACE HOLDINGS INCMEDP10093
0.28%
TTM TECHNOLOGIES INCTTMI45053
0.28%
AVERY DENNISON CORPAVY33666
0.28%
MCCORMICK & CO INC/MDMKC112210
0.28%
APPLIED INDUSTRIALAIT16281
0.27%
FIDELITY NATIONALFNF112494
0.27%
GUIDEWIRE SOFTWARE INCGWRE35754
0.27%
SOMNIGROUP INTERNATIONALSGI82383
0.27%
EXELIXIS INC COMMONEXEL100832
0.27%
UNUM GROUP COMMON STOCKUNM64164
0.27%
REGENCY CENTERS CORPREG72260
0.27%
SOLVENTUM CORP COMMONSOLV64931
0.27%
RUBRIK INC COMMON STOCKRBRK66897
0.27%
REVVITY INC COMMON STOCKRVTY49318
0.27%
ROCKET COS INC COMMONRKT408789
0.27%
STIFEL FINANCIAL CORPSF67052
0.27%
CLOROX CO/THE COMMONCLX53369
0.27%
GENERAC HOLDINGS INCGNRC25955
0.27%
DICK'S SPORTING GOODSDKS28088
0.27%
EQUITY LIFESTYLEELS85682
0.27%
UNITY SOFTWARE INCU156988
0.26%
SAMSARA INC COMMON STOCKIOT143083
0.26%
SMUCKER(J.M.)CO COM STKSJM46320
0.26%
RENAISSANCERE HOLDINGSRNR17047
0.26%
HUNTINGTON INGALLSHII17299
0.26%
ELANCO ANIMAL HEALTH INCELAN209595
0.26%
ADVANCED ENERGYAEIS16664
0.26%
CHARLES RIVERCRL21026
0.26%
FIRST HORIZON CORPFHN208426
0.26%
WEBSTER FINANCIAL CORPWBS68860
0.26%
PINNACLE WEST CAPITALPNW53539
0.26%
PENUMBRA INC COMMONPEN16732
0.26%
AGNC INVESTMENT CORPAGNC504620
0.26%
ALIGN TECHNOLOGY INCALGN30657
0.25%
HF SINCLAIR CORP COMMONDINO64513
0.25%
GODADDY INC COMMON STOCKGDDY58321
0.25%
ALCOA CORP COMMON STOCKAA111744
0.25%
ECHOSTAR CORP COMMONECHO60338
0.25%
GARTNER INC COMMON STOCKIT28305
0.25%
HUBSPOT INC COMMON STOCKHUBS21064
0.25%
GAMING AND LEISUREGLPI119997
0.25%
SITIME CORP COMMON STOCKSITM9664
0.25%
OWENS CORNING COMMONOC34390
0.25%
TRADEWEB MARKETS INCTW51220
0.25%
ALLY FINANCIAL INCALLY116695
0.25%
DYCOM INDUSTRIES INCDY12770
0.25%
REGAL REXNORD CORPRRX28346
0.25%
WAYFAIR INC- CLASS AW48213
0.25%
COSTAR GROUP INC COMMONCSGP171211
0.25%
FIVE BELOW INC COMMONFIVE23056
0.25%
HASBRO INC COMMON STOCKHAS56669
0.25%
APA CORP COMMON STOCKAPA148509
0.24%
SERVICE CORPSCI60041
0.24%
LITTELFUSE INC COMMONLFUS11106
0.24%
BIOMARIN PHARMACEUTICALBMRN85220
0.24%
TKO GROUP HOLDINGS INCTKO27557
0.24%
UDR INC REIT USD 0.01UDR130627
0.24%
BIO-TECHNE CORP COMMONTECH69801
0.24%
CACI INTERNATIONAL INCCACI9697
0.24%
EVERCORE INC COMMONEVR15757
0.24%
MANHATTAN ASSOCIATES INCMANH26032
0.24%
DOCUSIGN INC COMMONDOCU86481
0.24%
ESSENTIAL UTILITIES INCWTRG125184
0.24%
DONALDSON CO INC COMMONDCI50904
0.24%
PINTEREST INC COMMONPINS211348
0.23%
PENTAIR PLC COMMON STOCKPNR71325
0.23%
KNIGHT-SWIFTKNX69225
0.23%
CAMDEN PROPERTY TRUSTCPT43646
0.23%
EVEREST GROUP LTD COMMONEG13061
0.23%
CRANE CO COMMON STOCKCR21740
0.23%
DOMINO'S PIZZA INCDPZ13225
0.23%
JACK HENRY & ASSOCIATESJKHY31392
0.23%
ENCOMPASS HEALTH CORPEHC43606
0.23%
ADVANCED DRAINAGEWMS32252
0.23%
BJ'S WHOLESALE CLUBBJ49699
0.23%
ACUITY INC COMMON STOCKAYI13378
0.23%
EASTGROUP PROPERTIES INCEGP23678
0.23%
COGNEX CORP COMMON STOCKCGNX67536
0.23%
AMERICAN AIRLINES GROUPAAL287233
0.23%
POPULAR INC COMMON STOCKBPOP26620
0.22%
WINTRUST FINANCIAL CORPWTFC29238
0.22%
AMERICAN FINANCIAL GROUPAFG31609
0.22%
FEDERAL REALTY INVSFRT37895
0.22%
COCA-COLA CONSOLIDATEDCOKE24970
0.22%
RAMBUS INC COMMON STOCKRMBS47403
0.22%
AMERICAN HOMES 4 RENTAMH133328
0.22%
ENSIGN GROUP INC/THEENSG25794
0.22%
SPX TECHNOLOGIES INCSPXC21408
0.22%
SEI INVESTMENTS COSEIC43893
0.22%
MURPHY USA INC COMMONMUSA7883
0.22%
SANMINA CORP COMMONSANM22866
0.22%
DRAFTKINGS INC COMMONDKNG208733
0.22%
ANTERO RESOURCES CORPAR131958
0.21%
BXP INC REIT USD 0.01BXP64426
0.21%
HECLA MINING CO COMMONHL272124
0.21%
KRATOS DEFENSE &KTOS81228
0.21%
ZIONS BANCORP NA COMMONZION62443
0.21%
FACTSET RESEARCH SYSTEMSFDS16093
0.21%
BITMINE IMMERSIONBMNR242579
0.21%
RYDER SYSTEM INC COMMONR16784
0.21%
SOUTHSTATE BANK CORPSSB40777
0.21%
SKYWORKS SOLUTIONS INCSWKS66384
0.21%
MOLINA HEALTHCARE INCMOH22762
0.21%
UMB FINANCIAL CORPUMBF30254
0.21%
INVESCO LTD COMMON STOCKIVZ138464
0.21%
AES CORP/THE COMMONAES300472
0.21%
PRIMERICA INC COMMONPRI13750
0.21%
SOLSTICE ADVANCEDSOLS70122
0.21%
AFFILIATED MANAGERSAMG11663
0.21%
HALOZYME THERAPEUTICSHALO52349
0.21%
OLD REPUBLICORI100071
0.21%
APTIV PLC COMMON STOCKAPTV92501
0.21%
MADRIGAL PHARMACEUTICALSMDGL8440
0.21%
APPLIED OPTOELECTRONICSAAOI33702
0.21%
CULLEN/FROST BANKERS INCCFR26049
0.21%
ALLISON TRANSMISSIONALSN36602
0.21%
CYTOKINETICS INC COMMONCYTK54638
0.20%
ARROW ELECTRONICS INCARW18955
0.20%
FLOWSERVE CORP COMMONFLS54546
0.20%
OGE ENERGY CORP COMMONOGE91174
0.20%
FRANKLIN RESOURCES INCBEN122132
0.20%
GLAUKOS CORP COMMONGKOS24912
0.20%
WATTS WATER TECHNOLOGIESWTS11693
0.20%
AECOM COMMON STOCK USDACM56584
0.20%
TORO CO/THE COMMON STOCKTTC42783
0.20%
VALMONT INDUSTRIES INCVMI8509
0.20%
CUBESMART REIT USD 0.01CUBE99629
0.20%
OSHKOSH CORP COMMONOSK27337
0.20%
SAIA INC COMMON STOCKSAIA11707
0.20%
NEW YORK TIMES CO/THENYT63350
0.20%
HUT 8 CORP COMMON STOCKHUT44704
0.20%
INSULET CORP COMMONPODD30820
0.19%
MODINE MANUFACTURING COMOD21027
0.19%
JACKSON FINANCIAL INCJXN30289
0.19%
DARLING INGREDIENTS INCDAR69917
0.19%
CNH INDUSTRIAL NV COMMONCNH373607
0.19%
BRIXMOR PROPERTY GROUPBRX130350
0.19%
GLOBUS MEDICAL INCGMED49978
0.19%
NNN REIT INC USDNNN83965
0.19%
AGREE REALTY CORP REITADC52159
0.19%
JEFFERIES FINANCIALJEF70439
0.19%
AXSOME THERAPEUTICS INCAXSM18528
0.19%
IONIS PHARMACEUTICALSIONS72574
0.19%
MATCH GROUP INC COMMONMTCH102851
0.19%
NORWEGIAN CRUISE LINENCLH192897
0.19%
VOYA FINANCIAL INCVOYA38947
0.18%
OLD NATIONAL BANCORP/INONB143728
0.18%
UNIVERSAL HEALTHUHS22599
0.18%
AVANTOR INC COMMON STOCKAVTR288069
0.18%
WESTERN ALLIANCE BANCORPWAL46376
0.18%
AURORA INNOVATION INCAUR575044
0.18%
APTARGROUP INC COMMONATR28113
0.18%
HEALTHEQUITY INC COMMONHQY36727
0.18%
COLUMBIA BANKING SYSTEMCOLB121965
0.18%
RANGE RESOURCES CORPRRC99517
0.18%
VIAVI SOLUTIONS INCVIAV97020
0.18%
ELEMENT SOLUTIONS INCESI98166
0.18%
BOOZ ALLEN HAMILTONBAH52261
0.18%
REPLIGEN CORP COMMONRGEN23622
0.18%
PROSPERITY BANCSHARESPB49723
0.18%
MGM RESORTSMGM83311
0.18%
HENRY SCHEIN INC COMMONHSIC41271
0.18%
REXFORD INDUSTRIALREXR99523
0.18%
QORVO INC COMMON STOCKQRVO38649
0.18%
COMMERCE BANCSHARESCBSH61632
0.18%
INTERDIGITAL INC COMMONIDCC11121
0.17%
KINSALE CAPITAL GROUPKNSL9768
0.17%
FIRSTCASH HOLDINGS INCFCFS17409
0.17%
DUTCH BROS INC COMMONBROS54973
0.17%
BUILDERS FIRSTSOURCE INCBLDR47331
0.17%
SIMPSON MANUFACTURING COSSD18124
0.17%
EASTMAN CHEMICAL COEMN48715
0.17%
TETRA TECH INC COMMONTTEK103996
0.17%
ETSY INC COMMON STOCKETSY41381
0.17%
COREBRIDGE FINANCIAL INCCRBG105731
0.17%
VIPER ENERGY INC COMMONVNOM85590
0.17%
CARMAX INC COMMON STOCKKMX62397
0.17%
SPROUTS FARMERS MARKETSFM41466
0.17%
ZURN ELKAY WATERZWS66824
0.17%
LINCOLN NATIONAL CORPLNC75021
0.17%
BROWN-FORMAN CORP COMMONBF.B123491
0.17%
FEDERAL SIGNAL CORPFSS26892
0.17%
TIMKEN CO/THE COMMONTKR26617
0.17%
PARAMOUNT SKYDANCE CORPPSKY398841
0.17%
LITHIA MOTORS INC COMMONLAD9479
0.17%
ALKERMES PLC COMMONALKS70325
0.17%
COMMERCIAL METALS COCMC45905
0.17%
RYMAN HOSPITALITYRHP27160
0.16%
ARMSTRONG WORLDAWI18591
0.16%
GAMESTOP CORP COMMONGME179712
0.16%
HANOVER INSURANCE GROUPTHG14887
0.16%
TRADE DESK INC/THETTD178837
0.16%
CORE & MAIN INC COMMONCNM72812
0.16%
D-WAVE QUANTUM INCQBTS157939
0.16%
UGI CORP COMMON STOCKUGI94904
0.16%
WYNN RESORTS LTD COMMONWYNN33337
0.16%
AUTOLIV INC COMMON STOCKALV27388
0.16%
HEXCEL CORP COMMON STOCKHXL32246
0.16%
IDACORP INC COMMON STOCKIDA23278
0.16%
AVNET INC COMMON STOCKAVT34243
0.16%
ONEMAIN HOLDINGS INCOMF50634
0.16%
FIRST INDUSTRIAL REALTYFR51600
0.16%
NATIONAL FUEL GAS CONFG41905
0.16%
ALEXANDRIA REAL ESTATEARE65643
0.16%
AXIS CAPITAL HOLDINGSAXS31330
0.16%
BLUE OWL CAPITAL INCOWL282745
0.15%
AXALTA COATING SYSTEMSAXTA85097
0.15%
FIRST AMERICAN FINANCIALFAF43082
0.15%
HORMEL FOODS CORP COMMONHRL127960
0.15%
APPLIED DIGITAL CORPAPLD108073
0.15%
IES HOLDINGS INC COMMONIESC4075
0.15%
VAXCYTE INC COMMON STOCKPCVX57129
0.15%
CHEMED CORP COMMON STOCKCHE5842
0.15%
CLEVELAND-CLIFFS INCCLF250845
0.15%
TG THERAPEUTICS INCTGTX63509
0.15%
LIFE TIME GROUP HOLDINGSLTH69875
0.15%
SILICON LABORATORIES INCSLAB14499
0.15%
STAG INDUSTRIAL INC REITSTAG84473
0.15%
STANDARDAERO INC COMMONSARO101221
0.15%
MOSAIC CO/THE COMMONMOS133845
0.15%
MSA SAFETY INC COMMONMSA16151
0.15%
HYATT HOTELS CORP COMMONH17346
0.15%
LAMB WESTON HOLDINGS INCLW57951
0.15%
FLUOR CORP COMMON STOCKFLR60963
0.15%
ARCOSA INC COMMON STOCKACA21132
0.15%
CHORD ENERGY CORP COMMONCHRD23617
0.15%
PAYCOM SOFTWARE INCPAYC17553
0.15%
HOULIHAN LOKEY INCHLI23868
0.14%
CONAGRA BRANDS INCCAG202721
0.14%
MAPLEBEAR INC COMMONCART67079
0.14%
TERRENO REALTY CORP REITTRNO43761
0.14%
KARMAN HOLDINGS INCKRMN55069
0.14%
EAGLE MATERIALS INCEXP13859
0.14%
HEALTHCARE REALTY TRUSTHR147430
0.14%
GATES INDUSTRIAL CORPGTES101284
0.14%
KIRBY CORP COMMON STOCKKEX22630
0.14%
MP MATERIALS CORP COMMONMP61870
0.14%
NOV INC COMMON STOCK USDNOV151580
0.14%
ANTERO MIDSTREAM CORPAM139456
0.14%
POOL CORP COMMON STOCKPOOL14235
0.14%
AMKOR TECHNOLOGY INCAMKR54509
0.14%
UNITED BANKSHARES INC/WVUBSI59599
0.14%
VALLEY NATIONAL BANCORPVLY197807
0.14%
LANTHEUS HOLDINGS INCLNTH28661
0.14%
ENERSYS COMMON STOCK USDENS15318
0.14%
A O SMITH CORP COMMONAOS46004
0.14%
DAVITA INC COMMON STOCKDVA15352
0.14%
OKLO INC COMMON STOCKOKLO67233
0.14%
CIRRUS LOGIC INC COMMONCRUS22331
0.14%
SENSATA TECHNOLOGIESST60717
0.14%
MADISON SQUARE GARDENMSGS7346
0.14%
GLACIER BANCORP INCGBCI57496
0.14%
FNB CORP/PA COMMON STOCKFNB149338
0.14%
TPG INC COMMON STOCK USDTPG59542
0.14%
MOHAWK INDUSTRIES INCMHK20925
0.13%
VORNADO REALTY LPVNO70970
0.13%
ESSENTIAL PROPERTIESEPRT91905
0.13%
AEROVIRONMENT INC COMMONAVAV16788
0.13%
CAVA GROUP INC COMMONCAVA42616
0.13%
HIMS & HERS HEALTH INCHIMS88843
0.13%
PLANET LABS PBC COMMONPL125604
0.13%
ERIE INDEMNITY CO COMMONERIE11122
0.13%
PROCORE TECHNOLOGIES INCPCOR50083
0.13%
GATX CORP COMMON STOCKGATX15516
0.13%
MIDDLEBY CORP/THE COMMONMIDD20556
0.13%
AAON INC COMMON STOCKAAON29853
0.13%
JBT MAREL CORP COMMONJBTM22777
0.13%
HANCOCK WHITNEY CORPHWC35462
0.13%
U-HAUL HOLDING CO COMMONUHAL/B42780
0.13%
WEATHERFORDWFRD31744
0.13%
LEAR CORP COMMON STOCKLEA22041
0.13%
BIO-RAD LABORATORIES INCBIO7919
0.13%
NEWMARKET CORP COMMONNEU3106
0.13%
PRIMO BRANDS CORP COMMONPRMB107106
0.13%
MOLSON COORS BEVERAGE COTAP64714
0.13%
LANDSTAR SYSTEM INCLSTR14961
0.13%
ZILLOW GROUP INC COMMONZ74301
0.13%
TELEFLEX INC COMMONTFX19538
0.13%
LYFT INC COMMON STOCKLYFT160554
0.13%
INGREDION INC COMMONINGR25602
0.13%
MGIC INVESTMENT CORPMTG86057
0.13%
PAYLOCITY HOLDING CORPPCTY17763
0.12%
CAESARS ENTERTAINMENTCZR86385
0.12%
LKQ CORP COMMON STOCKLKQ107841
0.12%
HOME BANCSHARES INC/ARHOMB82922
0.12%
TXNM ENERGY INC COMMONTXNM44850
0.12%
CHURCHILL DOWNS INCCHDN29469
0.12%
EPAM SYSTEMS INC COMMONEPAM23013
0.12%
ORMAT TECHNOLOGIES INCORA25765
0.12%
STARWOOD PROPERTY TRUSTSTWD155568
0.12%
ESSENT GROUP LTD COMMONESNT37861
0.12%
MARKETAXESS HOLDINGS INCMKTX15494
0.12%
PORTLAND GENERALPOR51076
0.12%
AGCO CORP COMMON STOCKAGCO24218
0.12%
SNAP INC COMMON STOCKSNAP470466
0.12%
SOUTHWEST GAS HOLDINGSSWX27499
0.12%
INSTALLED BUILDINGIBP10321
0.12%
RITHM CAPITAL CORP REITRITM246658
0.12%
SIRIUS XM HOLDINGS INCSIRI81113
0.12%
MAGNOLIA OIL & GAS CORPMGY103875
0.12%
WYNDHAM HOTELS & RESORTSWH32312
0.12%
LUMEN TECHNOLOGIES INCLUMN401714
0.11%
GXO LOGISTICS INC USDGXO50676
0.11%
CHEWY INC COMMON STOCKCHWY100319
0.11%
BLACK HILLS CORP COMMONBKH33595
0.11%
BRUKER CORPBRKR45653
0.11%
NEW JERSEY RESOURCESNJR42889
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TEMPUS AI INC COMMONTEM50811
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KITE REALTY GROUP TRUSTKRG86395
0.11%
CELSIUS HOLDINGS INCCELH81073
0.11%
ESAB CORPESAB25255
0.11%
RIGETTI COMPUTING INCRGTI138018
0.11%
AUTONATION INC COMMONAN10731
0.11%
ALLEGRO MICROSYSTEMS INCALGM55277
0.11%
NEXSTAR MEDIA GROUP INCNXST12093
0.11%
MATADOR RESOURCES COMTDR48514
0.11%
MSC INDUSTRIAL DIRECT COMSM17848
0.11%
VF CORP COMMON STOCK USDVFC145352
0.10%
RUSH ENTERPRISES INCRUSHA26887
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JOBY AVIATION INC COMMONJOBY277278
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WHITE MOUNTAINSWTM1024
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GENPACT LTD COMMON STOCKG60584
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0.10%
GAP INC/THE COMMON STOCKGAP102010
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ONE GAS INC COMMON STOCKOGS26452
0.10%
CELANESE CORP COMMONCE48205
0.10%
AMENTUM HOLDINGS INCAMTM87499
0.10%
SPIRE INC COMMON STOCKSR25099
0.10%
FTI CONSULTING INCFCN13052
0.09%
LIBERTY LIVE HOLDINGSLLYVK19128
0.09%
SITEONE LANDSCAPE SUPPLYSITE19300
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THE CAMPBELL'S COMPANYCPB83362
0.09%
BOYD GAMING CORP COMMONBYD22755
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LIBERTY BROADBAND CORPLBRDK51908
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FIGURE TECHNOLOGYFIGR63563
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MORNINGSTAR INC COMMONMORN8990
0.08%
ALBERTSONS COS INCACI148351
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BENTLEY SYSTEMS INCBSY48555
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PENSKE AUTOMOTIVE GROUPPAG7988
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CALIFORNIA RESOURCESCRC32841
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ADT INC COMMON STOCK USDADT215928
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FORGENT POWER SOLUTIONSFPS40222
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LEONARDO DRS INC COMMONDRS32561
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COLLATERAL USD1399000
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SYMBOTIC INC COMMONSYM28450
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PEGASYSTEMS INC COMMONPEGA40667
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ACUSHNET HOLDINGS CORPGOLF12054
0.06%
FREEDOM HOLDING CORP/NVFRHC8034
0.06%
PARSONS CORP COMMONPSN25019
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DILLARD'S INC COMMONDDS1853
0.05%
LINEAGE INC REIT USDLINE26238
0.05%
AVIS BUDGET GROUP INCCAR7696
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WESTLAKE CORP COMMONWLK12966
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BOK FINANCIAL CORPBOKF7035
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SUMMIT THERAPEUTICS INCSMMT58978
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LIBERTY LIVE HOLDINGSLLYVA7927
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ZILLOW GROUP INC COMMONZG18020
0.03%
ENACT HOLDINGS INCACT12894
0.03%
BROWN-FORMAN CORP COMMONBF.A20785
0.03%
SAILPOINT INC COMMONSAIL30571
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SMITHFIELD FOODS INCSFD19971
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PILGRIM'S PRIDE CORPPPC18308
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X-ENERGY INC COMMONXE19572
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S&P MID 400 09/18/2026FAU6 Index50
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LIBERTY BROADBAND CORPLBRDA7498
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U-HAUL HOLDING CO COMMONUHAL3361
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