JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Symbol
BBMC
Price
$98.0005
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.35%
Ex-Dividend Date
12-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.24.2024 | $0.53489 | 0.55% | 12.27.2024 |
09.24.2024 | $0.27355 | 0.29% | 09.26.2024 |
06.25.2024 | $0.28945 | 0.33% | 06.27.2024 |
03.19.2024 | $0.15941 | 0.18% | 03.22.2024 |
12.19.2023 | $0.42343 | 0.51% | 12.22.2023 |
09.19.2023 | $0.27537 | 0.35% | 09.22.2023 |
06.20.2023 | $0.27007 | 0.35% | 06.23.2023 |
03.21.2023 | $0.18043 | 0.25% | 03.24.2023 |
12.20.2022 | $0.418 | 0.58% | 12.23.2022 |
09.20.2022 | $0.291 | 0.39% | 09.23.2022 |
06.21.2022 | $0.233 | 0.34% | 06.24.2022 |
03.22.2022 | $0.13 | 0.15% | 03.25.2022 |
12.21.2021 | $0.332 | 0.38% | 12.27.2021 |
09.21.2021 | $0.204 | 0.23% | 09.24.2021 |
06.22.2021 | $0.182 | 0.20% | 06.25.2021 |
03.23.2021 | $0.084 | 0.10% | 03.26.2021 |
12.30.2020 | $0.013 | 0.02% | 01.05.2021 |
12.22.2020 | $0.25412 | 0.32% | 12.28.2020 |
09.22.2020 | $0.18 | 0.29% | 09.25.2020 |
06.23.2020 | $0.092 | 0.15% | 06.26.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| JPMORGAN US GOVT MMKT FUN | 1.223% |
| WILLIAMS-SONOMA INC | 0.583% |
| EMCOR GROUP INC COMMON | 0.558% |
| ROBINHOOD MARKETS INC | 0.519% |
| PURE STORAGE INC COMMON | 0.508% |
| NATERA INC COMMON STOCK | 0.507% |
| EXPAND ENERGY CORP | 0.5% |
| INTERACTIVE BROKERS | 0.491% |
| REDDIT INC COMMON STOCK | 0.477% |
| DRAFTKINGS INC COMMON | 0.47% |
| CARLISLE COS INC COMMON | 0.445% |
| MANHATTAN ASSOCIATES INC | 0.443% |
| SOFI TECHNOLOGIES INC | 0.426% |
| JABIL INC COMMON STOCK | 0.415% |
| RPM INTERNATIONAL INC | 0.415% |
| NUTANIX INC COMMON STOCK | 0.411% |
| US FOODS HOLDING CORP | 0.404% |
| TOAST INC COMMON STOCK | 0.402% |
| XPO INC COMMON STOCK USD | 0.4% |
| COMFORT SYSTEMS USA INC | 0.398% |
| TRADEWEB MARKETS INC | 0.398% |
| RELIANCE INC COMMON | 0.385% |
| AFFIRM HOLDINGS INC | 0.384% |
| CASEY'S GENERAL STORES | 0.384% |
| COHERENT CORP COMMON | 0.382% |
| TAPESTRY INC COMMON | 0.382% |
| AECOM COMMON STOCK USD | 0.377% |
| GUIDEWIRE SOFTWARE INC | 0.372% |
| GRACO INC COMMON STOCK | 0.365% |
| CURTISS-WRIGHT CORP | 0.353% |
| UNITED THERAPEUTICS CORP | 0.353% |
| PERFORMANCE FOOD GROUP | 0.338% |
| SPROUTS FARMERS MARKET | 0.337% |
| TOLL BROTHERS INC COMMON | 0.337% |
| DICK'S SPORTING GOODS | 0.334% |
| UNUM GROUP COMMON STOCK | 0.33% |
| RENAISSANCERE HOLDINGS | 0.329% |
| FTAI AVIATION LTD COMMON | 0.328% |
| JEFFERIES FINANCIAL | 0.327% |
| GAMESTOP CORP COMMON | 0.324% |
| CIENA CORP COMMON STOCK | 0.323% |
| SAIA INC COMMON STOCK | 0.323% |
| TENET HEALTHCARE CORP | 0.321% |
| GAMING AND LEISURE | 0.32% |
| DUOLINGO INC COMMON | 0.319% |
| INSMED INC COMMON STOCK | 0.319% |
| TEXAS ROADHOUSE INC | 0.312% |
| CH ROBINSON WORLDWIDE | 0.31% |
| JONES LANG LASALLE INC | 0.31% |
| BLUE OWL CAPITAL INC | 0.306% |
| AMERICAN HOMES 4 RENT | 0.304% |
| ITT INC COMMON STOCK USD | 0.302% |
| CLEAN HARBORS INC COMMON | 0.301% |
| SERVICE CORP | 0.301% |
| BJ'S WHOLESALE CLUB | 0.295% |
| NVENT ELECTRIC PLC | 0.295% |
| NORWEGIAN CRUISE LINE | 0.287% |
| ASSURANT INC COMMON | 0.286% |
| SAREPTA THERAPEUTICS INC | 0.284% |
| FIRST HORIZON CORP | 0.282% |
| FLOOR & DECOR HOLDINGS | 0.278% |
| LINCOLN ELECTRIC | 0.278% |
| NORDSON CORP COMMON | 0.278% |
| LAMAR ADVERTISING CO | 0.275% |
| STIFEL FINANCIAL CORP | 0.275% |
| ERIE INDEMNITY CO COMMON | 0.272% |
| TETRA TECH INC COMMON | 0.271% |
| AMERICAN AIRLINES GROUP | 0.27% |
| REGAL REXNORD CORP | 0.269% |
| APTARGROUP INC COMMON | 0.267% |
| KINSALE CAPITAL GROUP | 0.266% |
| BWX TECHNOLOGIES INC | 0.264% |
| MURPHY USA INC COMMON | 0.263% |
| OMEGA HEALTHCARE | 0.263% |
| OVINTIV INC COMMON STOCK | 0.263% |
| GLOBE LIFE INC COMMON | 0.261% |
| TKO GROUP HOLDINGS INC | 0.261% |
| SAMSARA INC COMMON STOCK | 0.26% |
| EVERCORE INC COMMON | 0.259% |
| RIVIAN AUTOMOTIVE INC | 0.258% |
| BELLRING BRANDS INC | 0.256% |
| LITHIA MOTORS INC COMMON | 0.256% |
| DT MIDSTREAM INC COMMON | 0.254% |
| LKQ CORP COMMON STOCK | 0.251% |
| ANTERO RESOURCES CORP | 0.25% |
| EXELIXIS INC COMMON | 0.25% |
| ARAMARK COMMON STOCK USD | 0.249% |
| CUBESMART REIT USD 0.01 | 0.248% |
| PINNACLE WEST CAPITAL | 0.248% |
| ALLY FINANCIAL INC | 0.247% |
| WOODWARD INC COMMON | 0.247% |
| ALLISON TRANSMISSION | 0.244% |
| CHARLES RIVER | 0.244% |
| ROKU INC COMMON STOCK | 0.244% |
| TALEN ENERGY CORP COMMON | 0.244% |
| TEMPUR SEALY | 0.244% |
| WEBSTER FINANCIAL CORP | 0.244% |
| SEI INVESTMENTS CO | 0.243% |
| ALCOA CORP COMMON STOCK | 0.242% |
| APPLIED INDUSTRIAL | 0.241% |
| VAXCYTE INC COMMON STOCK | 0.241% |
| ACUITY BRANDS INC COMMON | 0.24% |
| ENCOMPASS HEALTH CORP | 0.24% |
| GLOBUS MEDICAL INC | 0.24% |
| FEDERAL REALTY INVS | 0.239% |
| GENERAC HOLDINGS INC | 0.239% |
| PRIMERICA INC COMMON | 0.239% |
| CHURCHILL DOWNS INC | 0.238% |
| CORE & MAIN INC COMMON | 0.238% |
| OLD REPUBLIC | 0.237% |
| RALPH LAUREN CORP COMMON | 0.237% |
| WESTERN ALLIANCE BANCORP | 0.237% |
| TOPBUILD CORP COMMON | 0.236% |
| SOLVENTUM CORP COMMON | 0.236% |
| HOULIHAN LOKEY INC | 0.235% |
| ESSENTIAL UTILITIES INC | 0.233% |
| INGREDION INC COMMON | 0.232% |
| MORNINGSTAR INC COMMON | 0.232% |
| SKECHERS USA INC COMMON | 0.232% |
| CACI INTERNATIONAL INC | 0.23% |
| PENUMBRA INC COMMON | 0.229% |
| HENRY SCHEIN INC COMMON | 0.228% |
| ELASTIC NV COMMON STOCK | 0.226% |
| MUELLER INDUSTRIES INC | 0.226% |
| FORTUNE BRANDS | 0.225% |
| MATCH GROUP INC COMMON | 0.225% |
| PAYLOCITY HOLDING CORP | 0.225% |
| PINNACLE FINANCIAL | 0.225% |
| PLANET FITNESS INC | 0.224% |
| PERMIAN RESOURCES | 0.224% |
| ROYAL GOLD INC | 0.224% |
| RBC BEARINGS INC COMMON | 0.223% |
| BATH & BODY WORKS INC | 0.222% |
| MARKETAXESS HOLDINGS INC | 0.222% |
| ALASKA AIR GROUP INC | 0.221% |
| FLUOR CORP COMMON STOCK | 0.22% |
| MEDPACE HOLDINGS INC | 0.22% |
| WINGSTOP INC COMMON | 0.22% |
| CARPENTER TECHNOLOGY | 0.219% |
| BILL HOLDINGS INC COMMON | 0.218% |
| EAGLE MATERIALS INC | 0.218% |
| WYNN RESORTS LTD COMMON | 0.218% |
| MASTEC INC COMMON STOCK | 0.217% |
| ONTO INNOVATION INC | 0.217% |
| COMMERCE BANCSHARES | 0.216% |
| GRAPHIC PACKAGING | 0.216% |
| AAON INC COMMON STOCK | 0.215% |
| TORO CO/THE COMMON STOCK | 0.215% |
| AGNC INVESTMENT CORP | 0.214% |
| CAVA GROUP INC COMMON | 0.214% |
| LATTICE SEMICONDUCTOR | 0.214% |
| A O SMITH CORP COMMON | 0.213% |
| BRIXMOR PROPERTY GROUP | 0.213% |
| INTRA-CELLULAR THERAPIES | 0.213% |
| LIBERTY BROADBAND CORP | 0.213% |
| NEW YORK TIMES CO/THE | 0.213% |
| OGE ENERGY CORP COMMON | 0.213% |
| RANGE RESOURCES CORP | 0.213% |
| TELEFLEX INC COMMON | 0.213% |
| COMERICA INC COMMON | 0.21% |
| CHART INDUSTRIES INC | 0.21% |
| ADVANCED DRAINAGE | 0.21% |
| CULLEN/FROST BANKERS INC | 0.209% |
| DONALDSON CO INC COMMON | 0.209% |
| HEALTHEQUITY INC COMMON | 0.209% |
| WYNDHAM HOTELS & RESORTS | 0.208% |
| WINTRUST FINANCIAL CORP | 0.208% |
| ZIONS BANCORP NA COMMON | 0.208% |
| APA CORP COMMON STOCK | 0.206% |
| FABRINET COMMON STOCK | 0.205% |
| KNIGHT-SWIFT | 0.205% |
| WESCO INTERNATIONAL INC | 0.205% |
| GLAUKOS CORP COMMON | 0.204% |
| KYNDRYL HOLDINGS INC | 0.204% |
| ATI INC COMMON STOCK USD | 0.201% |
| REXFORD INDUSTRIAL | 0.201% |
| CHEMED CORP COMMON STOCK | 0.2% |
| EASTGROUP PROPERTIES INC | 0.199% |
| JAZZ PHARMACEUTICALS PLC | 0.199% |
| MOSAIC CO/THE COMMON | 0.199% |
| LIGHT & WONDER INC | 0.198% |
| MACOM TECHNOLOGY | 0.198% |
| ALBERTSONS COS INC | 0.197% |
| KBR INC COMMON STOCK USD | 0.197% |
| SMARTSHEET INC COMMON | 0.197% |
| TREX CO INC COMMON STOCK | 0.197% |
| FLOWSERVE CORP COMMON | 0.196% |
| REPLIGEN CORP COMMON | 0.196% |
| SOUTHSTATE CORP COMMON | 0.196% |
| HUNTINGTON INGALLS | 0.195% |
| AGREE REALTY CORP REIT | 0.194% |
| CRANE CO COMMON STOCK | 0.194% |
| ENSIGN GROUP INC/THE | 0.194% |
| ABERCROMBIE & FITCH CO | 0.193% |
| BERRY GLOBAL GROUP INC | 0.193% |
| H&R BLOCK INC COMMON | 0.193% |
| HASBRO INC COMMON STOCK | 0.192% |
| MASIMO CORP COMMON STOCK | 0.192% |
| SYNOVUS FINANCIAL CORP | 0.192% |
| ROBERT HALF INC COMMON | 0.191% |
| NNN REIT INC USD | 0.19% |
| DROPBOX INC COMMON STOCK | 0.188% |
| EXLSERVICE HOLDINGS INC | 0.188% |
| BORGWARNER INC COMMON | 0.187% |
| MIDDLEBY CORP/THE COMMON | 0.187% |
| OLLIE'S BARGAIN OUTLET | 0.187% |
| VAIL RESORTS INC COMMON | 0.186% |
| VORNADO REALTY LP | 0.186% |
| CONFLUENT INC COMMON | 0.185% |
| UNIVERSAL DISPLAY CORP | 0.185% |
| PROSPERITY BANCSHARES | 0.185% |
| DOXIMITY INC COMMON | 0.184% |
| VF CORP COMMON STOCK USD | 0.184% |
| AZEK CO INC/THE COMMON | 0.183% |
| SIMPSON MANUFACTURING CO | 0.183% |
| AXALTA COATING SYSTEMS | 0.182% |
| UNITED STATES STEEL CORP | 0.182% |
| AXIS CAPITAL HOLDINGS | 0.18% |
| ELF BEAUTY INC COMMON | 0.179% |
| GITLAB INC COMMON STOCK | 0.179% |
| UFP INDUSTRIES INC | 0.179% |
| CHORD ENERGY CORP COMMON | 0.178% |
| OLD NATIONAL BANCORP/IN | 0.178% |
| AURORA INNOVATION INC | 0.177% |
| CAESARS ENTERTAINMENT | 0.177% |
| ESAB CORP | 0.177% |
| REVOLUTION MEDICINES INC | 0.177% |
| SPS COMMERCE INC COMMON | 0.177% |
| API GROUP CORP COMMON | 0.176% |
| COMMVAULT SYSTEMS INC | 0.176% |
| DAVITA INC COMMON STOCK | 0.176% |
| FTI CONSULTING INC | 0.176% |
| RYDER SYSTEM INC COMMON | 0.176% |
| BIO-RAD LABORATORIES INC | 0.175% |
| QORVO INC COMMON STOCK | 0.175% |
| RLI CORP COMMON STOCK | 0.175% |
| VOYA FINANCIAL INC | 0.175% |
| WEX INC COMMON STOCK USD | 0.175% |
| GENTEX CORP COMMON STOCK | 0.174% |
| RYAN SPECIALTY HOLDINGS | 0.173% |
| SPX TECHNOLOGIES INC | 0.173% |
| UNITY SOFTWARE INC | 0.173% |
| CROCS INC COMMON STOCK | 0.172% |
| SHIFT4 PAYMENTS INC | 0.172% |
| LOUISIANA-PACIFIC CORP | 0.172% |
| POPULAR INC COMMON STOCK | 0.171% |
| PROCORE TECHNOLOGIES INC | 0.171% |
| GENPACT LTD COMMON STOCK | 0.169% |
| FRESHPET INC COMMON | 0.168% |
| WALGREENS BOOTS ALLIANCE | 0.168% |
| CASELLA WASTE SYSTEMS | 0.167% |
| FIRST AMERICAN FINANCIAL | 0.167% |
| HYATT HOTELS CORP COMMON | 0.167% |
| AUTOLIV INC COMMON STOCK | 0.166% |
| WILLSCOT HOLDINGS CORP | 0.166% |
| BADGER METER INC COMMON | 0.165% |
| ETSY INC COMMON STOCK | 0.165% |
| MAPLEBEAR INC COMMON | 0.164% |
| MOHAWK INDUSTRIES INC | 0.164% |
| MATADOR RESOURCES CO | 0.164% |
| ARMSTRONG WORLD | 0.163% |
| BEACON ROOFING SUPPLY | 0.163% |
| WHIRLPOOL CORP COMMON | 0.163% |
| FIRST INDUSTRIAL REALTY | 0.162% |
| FRONTIER COMMUNICATIONS | 0.162% |
| LANDSTAR SYSTEM INC | 0.162% |
| MGIC INVESTMENT CORP | 0.162% |
| BRIGHT HORIZONS FAMILY | 0.161% |
| COCA-COLA CONSOLIDATED | 0.161% |
| BANCORPSOUTH BANK COMMON | 0.16% |
| MSA SAFETY INC COMMON | 0.16% |
| LANTHEUS HOLDINGS INC | 0.159% |
| MKS INSTRUMENTS INC | 0.159% |
| POST HOLDINGS INC COMMON | 0.159% |
| RYMAN HOSPITALITY | 0.159% |
| STAG INDUSTRIAL INC REIT | 0.159% |
| ALTAIR ENGINEERING INC | 0.158% |
| FMC CORP COMMON STOCK | 0.158% |
| JACKSON FINANCIAL INC | 0.158% |
| KIRBY CORP COMMON STOCK | 0.158% |
| MATTEL INC COMMON STOCK | 0.158% |
| RH COMMON STOCK USD | 0.158% |
| ARROW ELECTRONICS INC | 0.157% |
| OSHKOSH CORP COMMON | 0.157% |
| PVH CORP COMMON STOCK | 0.157% |
| SENTINELONE INC COMMON | 0.157% |
| SLM CORP COMMON STOCK | 0.157% |
| STARWOOD PROPERTY TRUST | 0.157% |
| VALMONT INDUSTRIES INC | 0.157% |
| TAYLOR MORRISON HOME | 0.156% |
| HALOZYME THERAPEUTICS | 0.155% |
| U-HAUL HOLDING CO COMMON | 0.155% |
| COGNEX CORP COMMON STOCK | 0.154% |
| HEALTHCARE REALTY TRUST | 0.154% |
| SUMMIT MATERIALS INC | 0.154% |
| ONEMAIN HOLDINGS INC | 0.153% |
| SITEONE LANDSCAPE SUPPLY | 0.153% |
| LITTELFUSE INC COMMON | 0.152% |
| HAMILTON LANE INC COMMON | 0.151% |
| AGCO CORP COMMON STOCK | 0.15% |
| FIVE BELOW INC COMMON | 0.15% |
| IDACORP INC COMMON STOCK | 0.15% |
| PARAMOUNT GLOBAL COMMON | 0.15% |
| TD SYNNEX CORP COMMON | 0.15% |
| UGI CORP COMMON STOCK | 0.15% |
| ELANCO ANIMAL HEALTH INC | 0.149% |
| ELEMENT SOLUTIONS INC | 0.149% |
| UIPATH INC COMMON STOCK | 0.149% |
| RAMBUS INC COMMON STOCK | 0.149% |
| COMMERCIAL METALS CO | 0.148% |
| ENDEAVOR GROUP HOLDINGS | 0.148% |
| GLACIER BANCORP INC | 0.148% |
| INVESCO LTD COMMON STOCK | 0.148% |
| LUMEN TECHNOLOGIES INC | 0.148% |
| MR COOPER GROUP INC | 0.147% |
| ESSENT GROUP LTD COMMON | 0.147% |
| GROUP 1 AUTOMOTIVE INC | 0.147% |
| SELECTIVE INSURANCE | 0.147% |
| WORKIVA INC COMMON STOCK | 0.147% |
| COLUMBIA BANKING SYSTEM | 0.146% |
| HF SINCLAIR CORP COMMON | 0.146% |
| FEDERAL SIGNAL CORP | 0.146% |
| NOV INC COMMON STOCK USD | 0.146% |
| VONTIER CORP COMMON | 0.146% |
| MERIT MEDICAL SYSTEMS | 0.145% |
| MERITAGE HOMES CORP | 0.145% |
| RITHM CAPITAL CORP REIT | 0.145% |
| SCIENCE APPLICATIONS | 0.145% |
| TPG INC COMMON STOCK USD | 0.145% |
| ARCADIUM LITHIUM PLC | 0.144% |
| AFFILIATED MANAGERS | 0.144% |
| CYTOKINETICS INC COMMON | 0.144% |
| LUMENTUM HOLDINGS INC | 0.144% |
| SIRIUS XM HOLDINGS INC | 0.144% |
| BLUEPRINT MEDICINES CORP | 0.143% |
| AMERICOLD REALTY TRUST | 0.143% |
| ESSENTIAL PROPERTIES | 0.143% |
| JANUS HENDERSON GROUP | 0.143% |
| NATIONAL FUEL GAS CO | 0.143% |
| WATTS WATER TECHNOLOGIES | 0.143% |
| GATX CORP COMMON STOCK | 0.142% |
| HOME BANCSHARES INC/AR | 0.142% |
| KITE REALTY GROUP TRUST | 0.142% |
| NOVANTA INC COMMON STOCK | 0.142% |
| HANOVER INSURANCE GROUP | 0.142% |
| TERRENO REALTY CORP REIT | 0.142% |
| BRUKER CORP | 0.141% |
| CIRRUS LOGIC INC COMMON | 0.141% |
| ZURN ELKAY WATER | 0.141% |
| INSPIRE MEDICAL SYSTEMS | 0.14% |
| BALCHEM CORP COMMON | 0.138% |
| LEAR CORP COMMON STOCK | 0.138% |
| DARLING INGREDIENTS INC | 0.137% |
| GAP INC/THE COMMON STOCK | 0.137% |
| IONIS PHARMACEUTICALS | 0.137% |
| LINCOLN NATIONAL CORP | 0.137% |
| FNB CORP/PA COMMON STOCK | 0.136% |
| QXO INC COMMON STOCK USD | 0.136% |
| UMB FINANCIAL CORP | 0.136% |
| FIRST FINANCIAL | 0.134% |
| CHAMPION HOMES INC | 0.134% |
| ANTERO MIDSTREAM CORP | 0.133% |
| HEXCEL CORP COMMON STOCK | 0.133% |
| QUALYS INC COMMON STOCK | 0.133% |
| ROIVANT SCIENCES LTD | 0.132% |
| AIR LEASE CORP COMMON | 0.131% |
| UNITED BANKSHARES INC/WV | 0.131% |
| CABOT CORP COMMON STOCK | 0.13% |
| HERC HOLDINGS INC COMMON | 0.13% |
| CHAMPIONX CORP | 0.129% |
| ALKERMES PLC COMMON | 0.128% |
| GXO LOGISTICS INC USD | 0.128% |
| ASBURY AUTOMOTIVE GROUP | 0.127% |
| MADRIGAL PHARMACEUTICALS | 0.127% |
| NEXSTAR MEDIA GROUP INC | 0.127% |
| WEATHERFORD | 0.127% |
| TENABLE HOLDINGS INC | 0.126% |
| BOYD GAMING CORP COMMON | 0.125% |
| SEALED AIR CORP COMMON | 0.125% |
| THOR INDUSTRIES INC | 0.125% |
| WHITE MOUNTAINS | 0.125% |
| ARCOSA INC COMMON STOCK | 0.124% |
| AVNET INC COMMON STOCK | 0.124% |
| LYFT INC COMMON STOCK | 0.124% |
| SONOCO PRODUCTS CO | 0.124% |
| TIMKEN CO/THE COMMON | 0.124% |
| KILROY REALTY CORP REIT | 0.123% |
| BANK OZK COMMON STOCK | 0.123% |
| RADIAN GROUP INC COMMON | 0.123% |
| HANCOCK WHITNEY CORP | 0.122% |
| VALVOLINE INC COMMON | 0.121% |
| ASSURED GUARANTY LTD | 0.12% |
| LAZARD INC COMMON STOCK | 0.12% |
| NEXTRACKER INC COMMON | 0.12% |
| PHILLIPS EDISON & CO INC | 0.12% |
| AUTONATION INC COMMON | 0.119% |
| BELDEN INC COMMON STOCK | 0.119% |
| BOX INC COMMON STOCK USD | 0.119% |
| CLEVELAND-CLIFFS INC | 0.118% |
| DOLBY LABORATORIES INC | 0.118% |
| MACY'S INC COMMON STOCK | 0.118% |
| NEW JERSEY RESOURCES | 0.118% |
| COUSINS PROPERTIES INC | 0.117% |
| EURONET WORLDWIDE INC | 0.117% |
| EXPONENT INC COMMON | 0.117% |
| INDEPENDENCE REALTY | 0.117% |
| GRAND CANYON EDUCATION | 0.117% |
| PORTLAND GENERAL | 0.115% |
| BRUNSWICK CORP/DE COMMON | 0.114% |
| KB HOME COMMON STOCK USD | 0.114% |
| MAXIMUS INC COMMON STOCK | 0.114% |
| TXNM ENERGY INC COMMON | 0.113% |
| MURPHY OIL CORP COMMON | 0.112% |
| PARSONS CORP COMMON | 0.112% |
| VIKING THERAPEUTICS INC | 0.112% |
| ADVANCED ENERGY | 0.111% |
| CELSIUS HOLDINGS INC | 0.111% |
| SILGAN HOLDINGS INC | 0.111% |
| VALLEY NATIONAL BANCORP | 0.111% |
| INSIGHT ENTERPRISES INC | 0.11% |
| SANMINA CORP COMMON | 0.11% |
| SM ENERGY CO COMMON | 0.11% |
| AST SPACEMOBILE INC | 0.109% |
| INSTALLED BUILDING | 0.108% |
| WARNER MUSIC GROUP CORP | 0.107% |
| HARLEY-DAVIDSON INC | 0.106% |
| JOHN BEAN TECHNOLOGIES | 0.106% |
| SENSATA TECHNOLOGIES | 0.106% |
| FIRSTCASH HOLDINGS INC | 0.105% |
| FLOWERS FOODS INC COMMON | 0.105% |
| BLACK HILLS CORP COMMON | 0.104% |
| SILICON LABORATORIES INC | 0.104% |
| ACADEMY SPORTS & | 0.103% |
| KEMPER CORP COMMON STOCK | 0.103% |
| MAGNOLIA OIL & GAS CORP | 0.103% |
| FRANKLIN ELECTRIC CO INC | 0.102% |
| NEWELL BRANDS INC COMMON | 0.102% |
| OLIN CORP COMMON STOCK | 0.102% |
| CHOICE HOTELS | 0.101% |
| OPTION CARE HEALTH INC | 0.101% |
| PEGASYSTEMS INC COMMON | 0.101% |
| HAEMONETICS CORP COMMON | 0.1% |
| LUCID GROUP INC COMMON | 0.1% |
| PRESTIGE CONSUMER | 0.1% |
| SOUTHWEST GAS HOLDINGS | 0.1% |
| DENTSPLY SIRONA INC | 0.1% |
| CCC INTELLIGENT | 0.099% |
| GATES INDUSTRIAL CORP | 0.099% |
| SPIRIT AEROSYSTEMS | 0.099% |
| ASGN INC COMMON STOCK | 0.098% |
| SPIRE INC COMMON STOCK | 0.098% |
| NEWMARKET CORP COMMON | 0.097% |
| AVIENT CORP COMMON STOCK | 0.096% |
| ENERSYS COMMON STOCK USD | 0.096% |
| ORGANON & CO COMMON | 0.096% |
| ORMAT TECHNOLOGIES INC | 0.096% |
| ALLETE INC COMMON STOCK | 0.095% |
| ENSTAR GROUP LTD COMMON | 0.095% |
| MADISON SQUARE GARDEN | 0.095% |
| HB FULLER CO COMMON | 0.094% |
| DXC TECHNOLOGY CO COMMON | 0.093% |
| LANCASTER COLONY CORP | 0.093% |
| ONE GAS INC COMMON STOCK | 0.093% |
| ULTRAGENYX | 0.093% |
| TRAVEL & LEISURE CO | 0.092% |
| ASTERA LABS INC COMMON | 0.091% |
| APPLE HOSPITALITY REIT | 0.091% |
| INFORMATICA INC COMMON | 0.091% |
| POWER INTEGRATIONS INC | 0.091% |
| RAYONIER INC REIT USD 0 | 0.091% |
| SIGNET JEWELERS LTD | 0.091% |
| WESTERN UNION CO/THE | 0.091% |
| CRISPR THERAPEUTICS AG | 0.089% |
| PERRIGO CO PLC COMMON | 0.089% |
| SIMPLY GOOD FOODS CO/THE | 0.089% |
| ACADIA HEALTHCARE CO INC | 0.088% |
| AXSOME THERAPEUTICS INC | 0.088% |
| FEDERATED HERMES INC | 0.088% |
| MDU RESOURCES GROUP INC | 0.087% |
| MSC INDUSTRIAL DIRECT CO | 0.087% |
| RUSH ENTERPRISES INC | 0.087% |
| ASHLAND INC COMMON STOCK | 0.086% |
| YETI HOLDINGS INC COMMON | 0.086% |
| COGENT COMMUNICATIONS | 0.085% |
| DUN & BRADSTREET | 0.084% |
| EPR PROPERTIES REIT USD | 0.084% |
| REMITLY GLOBAL INC | 0.084% |
| CORVEL CORP COMMON STOCK | 0.083% |
| IAC INC COMMON STOCK USD | 0.083% |
| ENVISTA HOLDINGS CORP | 0.083% |
| BLACKBAUD INC COMMON | 0.082% |
| CIVITAS RESOURCES INC | 0.082% |
| BLACKLINE INC COMMON | 0.081% |
| AMKOR TECHNOLOGY INC | 0.08% |
| PENSKE AUTOMOTIVE GROUP | 0.08% |
| POTLATCHDELTIC CORP REIT | 0.08% |
| OTTER TAIL CORP COMMON | 0.079% |
| SENSIENT TECHNOLOGIES | 0.079% |
| TERADATA CORP COMMON | 0.079% |
| ATKORE INC COMMON STOCK | 0.078% |
| CALIFORNIA RESOURCES | 0.078% |
| NORTHWESTERN ENERGY | 0.078% |
| POLARIS INC COMMON STOCK | 0.078% |
| TEREX CORP COMMON STOCK | 0.078% |
| ZOOMINFO TECHNOLOGIES | 0.078% |
| COLLATERAL USD | 0.077% |
| BRIGHTHOUSE FINANCIAL | 0.077% |
| BLACKSTONE MORTGAGE | 0.077% |
| HILTON GRAND VACATIONS | 0.077% |
| HELMERICH & PAYNE INC | 0.077% |
| HUNTSMAN CORP COMMON | 0.077% |
| IRIDIUM COMMUNICATIONS | 0.077% |
| COLUMBIA SPORTSWEAR CO | 0.076% |
| HECLA MINING CO COMMON | 0.076% |
| AMERICAN STATES WATER CO | 0.074% |
| TRINET GROUP INC COMMON | 0.074% |
| ALIGHT INC COMMON STOCK | 0.073% |
| AVISTA CORP COMMON STOCK | 0.073% |
| DOUBLEVERIFY HOLDINGS | 0.073% |
| PENNYMAC FINANCIAL | 0.073% |
| PATTERSON-UTI ENERGY INC | 0.073% |
| SCOTTS MIRACLE-GRO | 0.073% |
| CREDIT ACCEPTANCE CORP | 0.071% |
| ALLEGRO MICROSYSTEMS INC | 0.07% |
| MANPOWERGROUP INC COMMON | 0.07% |
| INSPERITY INC COMMON | 0.07% |
| TRANSOCEAN LTD COMMON | 0.07% |
| WENDY'S CO/THE COMMON | 0.07% |
| APELLIS PHARMACEUTICALS | 0.069% |
| COTY INC COMMON STOCK | 0.069% |
| NEOGEN CORP COMMON STOCK | 0.068% |
| PBF ENERGY INC COMMON | 0.068% |
| CALIFORNIA WATER SERVICE | 0.067% |
| NATIONAL STORAGE | 0.067% |
| AMICUS THERAPEUTICS INC | 0.066% |
| VALARIS LTD COMMON STOCK | 0.066% |
| TRUMP MEDIA & TECHNOLOGY | 0.065% |
| BOK FINANCIAL CORP | 0.064% |
| AMENTUM HOLDINGS INC | 0.063% |
| COHEN & STEERS INC | 0.063% |
| PENN ENTERTAINMENT INC | 0.063% |
| PEABODY ENERGY CORP | 0.061% |
| LEONARDO DRS INC COMMON | 0.061% |
| HOWARD HUGHES HOLDINGS | 0.061% |
| INTERPARFUMS INC COMMON | 0.061% |
| J & SNACK FOODS CORP | 0.061% |
| FREEDOM HOLDING CORP/NV | 0.058% |
| CLEARWAY ENER-C RG | 0.056% |
| SUMMIT THERAPEUTICS INC | 0.055% |
| ADT INC COMMON STOCK USD | 0.053% |
| ACUSHNET HOLDINGS CORP | 0.053% |
| LIBERTY GLOBAL LTD | 0.053% |
| TEMPUS AI INC COMMON | 0.052% |
| IPG PHOTONICS CORP | 0.051% |
| LIBERTY GLOBAL LTD | 0.05% |
| STANDARDAERO INC COMMON | 0.05% |
| SELECT MEDICAL HOLDINGS | 0.05% |
| CLARIVATE PLC COMMON | 0.049% |
| PILGRIM'S PRIDE CORP | 0.049% |
| DILLARD'S INC COMMON | 0.048% |
| WAYSTAR HOLDING CORP | 0.045% |
| SOTERA HEALTH CO COMMON | 0.044% |
| IMMUNOVANT INC COMMON | 0.042% |
| SURGERY PARTNERS INC | 0.041% |
| UNDER ARMOUR INC COMMON | 0.041% |
| GREIF INC COMMON STOCK | 0.04% |
| MP MATERIALS CORP COMMON | 0.04% |
| COMSTOCK RESOURCES INC | 0.038% |
| UNITED PARKS & RESORTS | 0.038% |
| REYNOLDS CONSUMER | 0.038% |
| AVIS BUDGET GROUP INC | 0.037% |
| LIFE TIME GROUP HOLDINGS | 0.034% |
| LIBERTY BROADBAND CORP | 0.033% |
| UNDER ARMOUR INC COMMON | 0.029% |
| NATIONAL BEVERAGE CORP | 0.028% |
| ENACT HOLDINGS INC | 0.025% |
| LOAR HOLDINGS INC COMMON | 0.024% |
| CLEARWAY ENERGY INC | 0.022% |
| TFS FINANCIAL CORP | 0.017% |
| U-HAUL HOLDING CO COMMON | 0.014% |
| USD - FOR FUTURES | 0.012% |
| PLAYTIKA HOLDING CORP | 0.012% |
| RUSH ENTERPRISES INC | 0.011% |
| PACS GROUP INC COMMON | 0.008% |
| CASH | 0.002% |
| S&P MID 400 03/21/2025 | 0% |
| Security Description | 0% |