Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.384 Bio.
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#837
ETF Rang
€1.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
96,58 €
Aktienkurs
1.25%
Veränderung (1 Tag)
0.87%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 566

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.50%
SANDISK CORP/DE COMMONSNDK47529
0.89%
CIENA CORP COMMON STOCKCIEN57828
0.80%
LUMENTUM HOLDINGS INCLITE28209
0.69%
COHERENT CORP COMMONCOHR62726
0.66%
TAPESTRY INC COMMONTPR84636
0.63%
JPMORGAN U.S. GOVERNMENTMGMXX12564211
0.56%
NATERA INC COMMON STOCKNTRA53753
0.55%
WILLIAMS-SONOMA INCWSM50281
0.53%
CURTISS-WRIGHT CORPCW15398
0.52%
JABIL INC COMMON STOCKJBL40769
0.50%
CASEY'S GENERAL STORESCASY14880
0.48%
TECHNIPFMC PLC COMMONFTI156119
0.48%
QNITY ELECTRONICS INCQ85474
0.48%
ROYAL GOLD INCRGLD32948
0.48%
XPO INC COMMON STOCK USDXPO48160
0.47%
US FOODS HOLDING CORPUSFD93678
0.46%
WOODWARD INC COMMONWWD24124
0.43%
CH ROBINSON WORLDWIDECHRW48194
0.42%
TENET HEALTHCARE CORPTHC35799
0.41%
AST SPACEMOBILE INCASTS98177
0.40%
ALBEMARLE CORP COMMONALB47929
0.40%
ATI INC COMMON STOCK USDATI54933
0.39%
EXACT SCIENCES CORPEXAS75197
0.39%
VIATRIS INC COMMON STOCKVTRS490492
0.39%
UNITED THERAPEUTICS CORPUTHR16226
0.38%
BWX TECHNOLOGIES INCBWXT37414
0.38%
NVENT ELECTRIC PLCNVT65708
0.37%
RELIANCE INC COMMONRS21500
0.37%
CARPENTER TECHNOLOGYCRS19432
0.37%
BALL CORP COMMON STOCKBALL109440
0.37%
FABRINET COMMON STOCKFN14851
0.37%
SOMNIGROUP INTERNATIONALSGI76313
0.37%
CARLISLE COS INC COMMONCSL17705
0.36%
REDDIT INC COMMON STOCKRDDT51670
0.36%
ITT INC COMMON STOCK USDITT35437
0.36%
DECKERS OUTDOOR CORPDECK61932
0.35%
RBC BEARINGS INC COMMONRBC12648
0.35%
NEXTPOWER INC COMMONNXT58698
0.34%
TOLL BROTHERS INC COMMONTOL40697
0.34%
MASTEC INC COMMON STOCKMTZ25032
0.34%
ROCKET COS INC COMMONRKT360438
0.34%
LINCOLN ELECTRICLECO22907
0.34%
BUNGE GLOBAL SA COMMONBG55173
0.34%
HUNTINGTON INGALLSHII16024
0.33%
GRACO INC COMMON STOCKGGG68942
0.33%
QXO INC COMMON STOCK USDQXO240314
0.33%
TALEN ENERGY CORP COMMONTLN17100
0.32%
ALCOA CORP COMMON STOCKAA106718
0.32%
AKAMAI TECHNOLOGIES INCAKAM57091
0.32%
NORDSON CORP COMMONNDSN21259
0.32%
MACOM TECHNOLOGYMTSI25858
0.32%
TOPBUILD CORP COMMONBLD11405
0.31%
RPM INTERNATIONAL INCRPM52670
0.31%
PERFORMANCE FOOD GROUPPFGC63492
0.31%
ECHOSTAR CORP COMMONSATS54687
0.31%
IDEX CORP COMMON STOCKIEX29369
0.31%
CF INDUSTRIES HOLDINGSCF64086
0.30%
WESCO INTERNATIONAL INCWCC19590
0.30%
KRATOS DEFENSE &KTOS67400
0.30%
REGAL REXNORD CORPRRX27098
0.30%
MODERNA INC COMMON STOCKMRNA141140
0.30%
REVOLUTION MEDICINES INCRVMD61479
0.30%
REINSURANCE GROUP OFRGA26919
0.30%
EVEREST GROUP LTD COMMONEG17422
0.29%
RALPH LAUREN CORP COMMONRL15753
0.29%
PINNACLE FINANCIALPNFP60279
0.29%
TKO GROUP HOLDINGS INCTKO27967
0.29%
COEUR MINING INC COMMONCDE257005
0.29%
CLEAN HARBORS INC COMMONCLH20850
0.29%
STANLEY BLACK & DECKERSWK62553
0.29%
HOST HOTELS & RESORTSHST286111
0.28%
HECLA MINING CO COMMONHL249063
0.28%
API GROUP CORP COMMONAPG126623
0.28%
MKS INC COMMON STOCK USDMKSI21540
0.28%
JONES LANG LASALLE INCJLL19392
0.28%
OMEGA HEALTHCAREOHI117286
0.28%
TOAST INC COMMON STOCKTOST202685
0.28%
OVINTIV INC COMMON STOCKOVV117728
0.28%
HASBRO INC COMMON STOCKHAS53670
0.28%
LATTICE SEMICONDUCTORLSCC56261
0.28%
GENERAC HOLDINGS INCGNRC24372
0.28%
RIVIAN AUTOMOTIVE INCRIVN308311
0.28%
AFFIRM HOLDINGS INCAFRM109423
0.28%
STERLING INFRASTRUCTURESTRL12448
0.27%
ALIGN TECHNOLOGY INCALGN29033
0.27%
MUELLER INDUSTRIES INCMLI45236
0.27%
DONALDSON CO INC COMMONDCI49300
0.27%
TRADEWEB MARKETS INCTW47449
0.27%
DICK'S SPORTING GOODSDKS26668
0.27%
RENAISSANCERE HOLDINGSRNR17797
0.27%
UNIVERSAL HEALTHUHS22840
0.27%
BORGWARNER INC COMMONBWA85232
0.27%
DT MIDSTREAM INC COMMONDTM40081
0.27%
BUILDERS FIRSTSOURCE INCBLDR46364
0.27%
EQUITY LIFESTYLEELS78227
0.27%
CROWN HOLDINGS INCCCK47772
0.26%
PENUMBRA INC COMMONPEN15211
0.26%
CACI INTERNATIONAL INCCACI8982
0.26%
REGENCY CENTERS CORPREG67159
0.26%
SOLSTICE ADVANCEDSOLS64960
0.25%
ENSIGN GROUP INC/THEENSG23560
0.25%
NEUROCRINE BIOSCIENCESNBIX40367
0.25%
GAMING AND LEISUREGLPI107867
0.25%
GUARDANT HEALTH INCGH47383
0.25%
TD SYNNEX CORP COMMONSNX30600
0.25%
TEXAS ROADHOUSE INCTXRH27301
0.25%
FIRST HORIZON CORPFHN200958
0.25%
STIFEL FINANCIAL CORPSF41409
0.25%
EVERCORE INC COMMONEVR15274
0.25%
IONIS PHARMACEUTICALSIONS60765
0.25%
IONQ INC COMMON STOCKIONQ143252
0.25%
ELANCO ANIMAL HEALTH INCELAN194221
0.25%
BJ'S WHOLESALE CLUBBJ47480
0.25%
ADVANCED ENERGYAEIS15436
0.25%
PINNACLE WEST CAPITALPNW48793
0.24%
DYCOM INDUSTRIES INCDY11340
0.24%
ADVANCED DRAINAGEWMS28219
0.24%
AGNC INVESTMENT CORPAGNC424199
0.24%
CAMDEN PROPERTY TRUSTCPT44392
0.24%
SPX TECHNOLOGIES INCSPXC20156
0.24%
FLOWSERVE CORP COMMONFLS53648
0.24%
HEALTHPEAK PROPERTIESDOC285371
0.24%
SMUCKER(J.M.)CO COM STKSJM42909
0.24%
AES CORP/THE COMMONAES290268
0.24%
REVVITY INC COMMON STOCKRVTY49171
0.24%
WEBSTER FINANCIAL CORPWBS66263
0.24%
ROKU INC COMMON STOCKROKU52322
0.24%
UNUM GROUP COMMON STOCKUNM65559
0.24%
LAMAR ADVERTISING COLAMR35588
0.24%
OWENS CORNING COMMONOC34942
0.24%
JACK HENRY & ASSOCIATESJKHY29805
0.24%
UDR INC REIT USD 0.01UDR122501
0.24%
BIOMARIN PHARMACEUTICALBMRN77934
0.23%
NEW YORK TIMES CO/THENYT63750
0.23%
SERVICE CORPSCI58088
0.23%
AECOM COMMON STOCK USDACM52352
0.23%
GLOBE LIFE INC COMMONGL31946
0.23%
ALLY FINANCIAL INCALLY112751
0.23%
CNH INDUSTRIAL NV COMMONCNH360247
0.23%
FIVE BELOW INC COMMONFIVE22079
0.23%
EXELIXIS INC COMMONEXEL103093
0.23%
ASSURANT INC COMMONAIZ20766
0.23%
PERMIAN RESOURCESPR260099
0.23%
RAMBUS INC COMMON STOCKRMBS43908
0.22%
APPLIED INDUSTRIALAIT15816
0.22%
MODINE MANUFACTURING COMOD20224
0.22%
NUTANIX INC COMMON STOCKNTNX104571
0.22%
ONTO INNOVATION INCONTO20087
0.22%
ENCOMPASS HEALTH CORPEHC39384
0.22%
DRAFTKINGS INC COMMONDKNG199291
0.22%
GUIDEWIRE SOFTWARE INCGWRE34064
0.22%
BRIDGEBIO PHARMA INCBBIO57289
0.22%
SOLVENTUM CORP COMMONSOLV56618
0.21%
WESTERN ALLIANCE BANCORPWAL45133
0.21%
OSHKOSH CORP COMMONOSK24541
0.21%
ROIVANT SCIENCES LTDROIV157991
0.21%
SAIA INC COMMON STOCKSAIA10846
0.21%
ARAMARK COMMON STOCK USDARMK107088
0.21%
BAXTER INTERNATIONAL INCBAX209708
0.21%
GLOBUS MEDICAL INCGMED47063
0.21%
SOUTHSTATE BANK CORPSSB39789
0.21%
APA CORP COMMON STOCKAPA147128
0.21%
ALLISON TRANSMISSIONALSN34842
0.21%
EASTGROUP PROPERTIES INCEGP21428
0.21%
TORO CO/THE COMMON STOCKTTC40811
0.21%
ESSENTIAL UTILITIES INCWTRG102405
0.20%
JAZZ PHARMACEUTICALS PLCJAZZ24339
0.20%
CRANE CO COMMON STOCKCR20161
0.20%
HALOZYME THERAPEUTICSHALO50506
0.20%
OLD REPUBLICORI94073
0.20%
POOL CORP COMMON STOCKPOOL15052
0.20%
MEDPACE HOLDINGS INCMEDP9348
0.20%
CORE & MAIN INC COMMONCNM68711
0.20%
AMERICAN HOMES 4 RENTAMH125676
0.20%
WINTRUST FINANCIAL CORPWTFC25797
0.20%
BOOZ ALLEN HAMILTONBAH49903
0.20%
GAMESTOP CORP COMMONGME166477
0.20%
VALMONT INDUSTRIES INCVMI8208
0.20%
NORWEGIAN CRUISE LINENCLH181065
0.20%
BIO-TECHNE CORP COMMONTECH64663
0.20%
WYNN RESORTS LTD COMMONWYNN34149
0.20%
COGNEX CORP COMMON STOCKCGNX65849
0.20%
AFFILIATED MANAGERSAMG11710
0.19%
CONAGRA BRANDS INCCAG195220
0.19%
OGE ENERGY CORP COMMONOGE81973
0.19%
APTARGROUP INC COMMONATR26842
0.19%
KNIGHT-SWIFTKNX64194
0.19%
CHART INDUSTRIES INCGTLS18375
0.19%
UMB FINANCIAL CORPUMBF29327
0.19%
EASTMAN CHEMICAL COEMN47157
0.19%
AMERICAN FINANCIAL GROUPAFG29279
0.19%
SKYWORKS SOLUTIONS INCSWKS60789
0.19%
TETRA TECH INC COMMONTTEK102531
0.19%
EPAM SYSTEMS INC COMMONEPAM22611
0.19%
ANTERO RESOURCES CORPAR108118
0.19%
POPULAR INC COMMON STOCKBPOP26312
0.19%
A O SMITH CORP COMMONAOS46609
0.19%
ACUITY INC COMMON STOCKAYI12262
0.19%
PARAMOUNT SKYDANCE CORPPSKY361648
0.19%
AEROVIRONMENT INC COMMONAVAV15260
0.19%
MOSAIC CO/THE COMMONMOS125413
0.19%
INVESCO LTD COMMON STOCKIVZ139659
0.19%
RANGE RESOURCES CORPRRC98067
0.19%
FEDERAL REALTY INVSFRT35108
0.19%
MOLSON COORS BEVERAGE COTAP69002
0.19%
AMERICAN AIRLINES GROUPAAL264530
0.19%
WATTS WATER TECHNOLOGIESWTS11166
0.19%
HOULIHAN LOKEY INCHLI22111
0.19%
INTERDIGITAL INC COMMONIDCC9775
0.19%
LITTELFUSE INC COMMONLFUS10184
0.19%
BRIXMOR PROPERTY GROUPBRX125009
0.18%
HF SINCLAIR CORP COMMONDINO62455
0.18%
COLUMBIA BANKING SYSTEMCOLB116065
0.18%
CUBESMART REIT USD 0.01CUBE93319
0.18%
BXP INC REIT USD 0.01BXP59024
0.18%
REXFORD INDUSTRIALREXR96674
0.18%
LKQ CORP COMMON STOCKLKQ105331
0.18%
SIMPSON MANUFACTURING COSSD17162
0.18%
BROWN-FORMAN CORP COMMONBF.B119582
0.18%
APPLIED DIGITAL CORPAPLD101305
0.18%
CULLEN/FROST BANKERS INCCFR24616
0.18%
ARMSTRONG WORLDAWI17739
0.18%
ZIONS BANCORP NA COMMONZION57845
0.18%
RYDER SYSTEM INC COMMONR16615
0.18%
CONFLUENT INC COMMONCFLT115449
0.18%
OLD NATIONAL BANCORP/INONB141450
0.18%
AVIDITY BIOSCIENCES INCRNA47851
0.18%
MADRIGAL PHARMACEUTICALSMDGL7492
0.18%
JEFFERIES FINANCIALJEF65248
0.18%
MANHATTAN ASSOCIATES INCMANH24750
0.18%
AUTOLIV INC COMMON STOCKALV27746
0.17%
COCA-COLA CONSOLIDATEDCOKE21371
0.17%
AGREE REALTY CORP REITADC44261
0.17%
JBT MAREL CORP COMMONJBTM21094
0.17%
COMMERCIAL METALS COCMC43336
0.17%
AGCO CORP COMMON STOCKAGCO24361
0.17%
NNN REIT INC USDNNN76876
0.17%
UGI CORP COMMON STOCKUGI87914
0.17%
SAMSARA INC COMMON STOCKIOT124599
0.17%
PRIMERICA INC COMMONPRI13530
0.17%
MIDDLEBY CORP/THE COMMONMIDD20575
0.17%
HENRY SCHEIN INC COMMONHSIC43068
0.17%
KINSALE CAPITAL GROUPKNSL9047
0.17%
WAYFAIR INC- CLASS AW40526
0.17%
JACKSON FINANCIAL INCJXN29121
0.16%
INSTALLED BUILDINGIBP9483
0.16%
NATIONAL FUEL GAS CONFG37014
0.16%
FACTSET RESEARCH SYSTEMSFDS15544
0.16%
EAGLE MATERIALS INCEXP13599
0.16%
ALEXANDRIA REAL ESTATEARE60807
0.16%
CYTOKINETICS INC COMMONCYTK48030
0.16%
ZURN ELKAY WATERZWS61908
0.16%
FRANKLIN RESOURCES INCBEN117015
0.16%
AXIS CAPITAL HOLDINGSAXS30967
0.16%
CIRRUS LOGIC INC COMMONCRUS21725
0.16%
GXO LOGISTICS INC USDGXO47765
0.16%
ESAB CORPESAB23158
0.16%
LUMEN TECHNOLOGIES INCLUMN372124
0.16%
BLUE OWL CAPITAL INCOWL251948
0.16%
SEI INVESTMENTS COSEIC39332
0.16%
MATCH GROUP INC COMMONMTCH100756
0.16%
MSA SAFETY INC COMMONMSA15188
0.15%
DARLING INGREDIENTS INCDAR60003
0.15%
WEATHERFORDWFRD29907
0.15%
IDACORP INC COMMON STOCKIDA21022
0.15%
VIPER ENERGY INC COMMONVNOM68450
0.15%
ARROW ELECTRONICS INCARW19359
0.15%
MURPHY USA INC COMMONMUSA7408
0.15%
LEAR CORP COMMON STOCKLEA21893
0.15%
RUBRIK INC COMMON STOCKRBRK55301
0.15%
FLOOR & DECOR HOLDINGSFND42917
0.15%
PLANET FITNESS INCPLNT33190
0.15%
COMMERCE BANCSHARESCBSH56059
0.15%
FEDERAL SIGNAL CORPFSS24911
0.15%
CHARLES RIVERCRL18535
0.15%
CELSIUS HOLDINGS INCCELH66877
0.15%
INGREDION INC COMMONINGR25233
0.15%
FIRSTCASH HOLDINGS INCFCFS16326
0.15%
MP MATERIALS CORP COMMONMP51118
0.15%
SANMINA CORP COMMONSANM20281
0.15%
REPLIGEN CORP COMMONRGEN21659
0.15%
HEXCEL CORP COMMON STOCKHXL32879
0.15%
FLUOR CORP COMMON STOCKFLR64566
0.15%
QORVO INC COMMON STOCKQRVO34744
0.15%
VOYA FINANCIAL INCVOYA39259
0.15%
FIRST INDUSTRIAL REALTYFR49422
0.15%
AXSOME THERAPEUTICS INCAXSM16044
0.15%
STAG INDUSTRIAL INC REITSTAG76372
0.15%
ELEMENT SOLUTIONS INCESI89450
0.15%
AXALTA COATING SYSTEMSAXTA84396
0.15%
ERIE INDEMNITY CO COMMONERIE10303
0.14%
OLLIE'S BARGAIN OUTLETOLLI25224
0.14%
ALBERTSONS COS INCACI154375
0.14%
SITEONE LANDSCAPE SUPPLYSITE18207
0.14%
NOV INC COMMON STOCK USDNOV148149
0.14%
UFP INDUSTRIES INCUFPI24819
0.14%
LINCOLN NATIONAL CORPLNC69575
0.14%
TIMKEN CO/THE COMMONTKR26218
0.14%
TAYLOR MORRISON HOMETMHC41033
0.14%
CHEMED CORP COMMON STOCKCHE5966
0.14%
HORMEL FOODS CORP COMMONHRL118533
0.14%
VAXCYTE INC COMMON STOCKPCVX52089
0.14%
MOLINA HEALTHCARE INCMOH20804
0.14%
LITHIA MOTORS INC COMMONLAD9335
0.14%
GATES INDUSTRIAL CORPGTES99988
0.14%
AAON INC COMMON STOCKAAON27590
0.14%
KIRBY CORP COMMON STOCKKEX22306
0.14%
ENERSYS COMMON STOCK USDENS15504
0.14%
MGM RESORTSMGM81310
0.14%
ANTERO MIDSTREAM CORPAM129185
0.14%
ORMAT TECHNOLOGIES INCORA23441
0.14%
SPROUTS FARMERS MARKETSFM40100
0.14%
GATX CORP COMMON STOCKGATX14377
0.14%
SILICON LABORATORIES INCSLAB13223
0.14%
VF CORP COMMON STOCK USDVFC134647
0.14%
ONEMAIN HOLDINGS INCOMF48927
0.14%
TERRENO REALTY CORP REITTRNO41320
0.14%
MAPLEBEAR INC COMMONCART75235
0.14%
HYATT HOTELS CORP COMMONH16495
0.14%
MARKETAXESS HOLDINGS INCMKTX15180
0.14%
FIRST AMERICAN FINANCIALFAF40409
0.14%
PROSPERITY BANCSHARESPB36969
0.14%
MOHAWK INDUSTRIES INCMHK20185
0.14%
GAP INC/THE COMMON STOCKGAP96641
0.13%
D-WAVE QUANTUM INCQBTS135605
0.13%
LAMB WESTON HOLDINGS INCLW53191
0.13%
CASELLA WASTE SYSTEMSCWST25493
0.13%
ESSENTIAL PROPERTIESEPRT80835
0.13%
TPG INC COMMON STOCK USDTPG52298
0.13%
NEXSTAR MEDIA GROUP INCNXST11202
0.13%
PAYCOM SOFTWARE INCPAYC20608
0.13%
CARMAX INC COMMON STOCKKMX62238
0.13%
HEALTHEQUITY INC COMMONHQY34830
0.13%
GLACIER BANCORP INCGBCI50006
0.13%
STARWOOD PROPERTY TRUSTSTWD141196
0.13%
AVANTOR INC COMMON STOCKAVTR276542
0.13%
CAVA GROUP INC COMMONCAVA40045
0.13%
VONTIER CORP COMMONVNT60583
0.13%
UNITED BANKSHARES INC/WVUBSI57378
0.13%
WINGSTOP INC COMMONWING11416
0.13%
RYMAN HOSPITALITYRHP25158
0.13%
CHURCHILL DOWNS INCCHDN28291
0.13%
PROCORE TECHNOLOGIES INCPCOR48210
0.13%
HEALTHCARE REALTY TRUSTHR139671
0.13%
MASIMO CORP COMMON STOCKMASI19263
0.13%
AIR LEASE CORPORATIONAL38669
0.13%
CHORD ENERGY CORP COMMONCHRD24508
0.13%
DUTCH BROS INC COMMONBROS46773
0.13%
OKLO INC COMMON STOCKOKLO37843
0.13%
ALASKA AIR GROUP INCALK44867
0.13%
CELANESE CORP COMMONCE42122
0.13%
JOBY AVIATION INC COMMONJOBY249920
0.12%
VALLEY NATIONAL BANCORPVLY183240
0.12%
ESSENT GROUP LTD COMMONESNT40224
0.12%
UNITY SOFTWARE INCU131278
0.12%
FORTUNE BRANDSFBIN47631
0.12%
LOUISIANA-PACIFIC CORPLPX26053
0.12%
BITMINE IMMERSIONBMNR115838
0.12%
HANOVER INSURANCE GROUPTHG14092
0.12%
PORTLAND GENERALPOR44777
0.12%
SEALED AIR CORP COMMONSEE57663
0.12%
UNIVERSAL DISPLAY CORPOLED19324
0.12%
BALCHEM CORP COMMONBCPC13320
0.12%
THOR INDUSTRIES INCTHO20931
0.12%
THE CAMPBELL'S COMPANYCPB81368
0.12%
ARCOSA INC COMMON STOCKACA18777
0.12%
FNB CORP/PA COMMON STOCKFNB132168
0.12%
LIBERTY BROADBAND CORPLBRDK42896
0.12%
JANUS HENDERSON GROUPJHG48617
0.12%
GLAUKOS CORP COMMONGKOS21678
0.12%
OPTION CARE HEALTH INCOPCH66949
0.12%
HANCOCK WHITNEY CORPHWC33213
0.12%
MERITAGE HOMES CORPMTH29277
0.12%
BELDEN INC COMMON STOCKBDC15704
0.12%
ENPHASE ENERGY INCENPH53700
0.12%
CLEVELAND-CLIFFS INCCLF224162
0.12%
WYNDHAM HOTELS & RESORTSWH29879
0.12%
MACY'S INC COMMON STOCKM107282
0.12%
TXNM ENERGY INC COMMONTXNM38728
0.12%
RITHM CAPITAL CORP REITRITM217038
0.12%
POST HOLDINGS INC COMMONPOST20438
0.12%
GENPACT LTD COMMON STOCKG61045
0.11%
MGIC INVESTMENT CORPMTG85527
0.11%
KITE REALTY GROUP TRUSTKRG89699
0.11%
KBR INC COMMON STOCK USDKBR53986
0.11%
BRUNSWICK CORP/DE COMMONBC25597
0.11%
HOME BANCSHARES INC/ARHOMB75359
0.11%
ELASTIC NV COMMON STOCKESTC35896
0.11%
AMKOR TECHNOLOGY INCAMKR46468
0.11%
HERC HOLDINGS INC COMMONHRI12639
0.11%
MATADOR RESOURCES COMTDR45553
0.11%
CHEWY INC COMMON STOCKCHWY89852
0.11%
SPIRE INC COMMON STOCKSR23686
0.11%
MATTEL INC COMMON STOCKMAT131891
0.11%
SENSATA TECHNOLOGIESST58637
0.11%
BLACK HILLS CORP COMMONBKH29475
0.11%
AURORA INNOVATION INCAUR480920
0.11%
NEW JERSEY RESOURCESNJR39728
0.11%
FTI CONSULTING INCFCN13202
0.11%
AUTONATION INC COMMONAN10642
0.11%
GENTEX CORP COMMON STOCKGNTX86213
0.11%
SELECTIVE INSURANCESIGI24773
0.11%
DAVITA INC COMMON STOCKDVA14362
0.11%
ALKERMES PLC COMMONALKS64424
0.11%
ALLEGRO MICROSYSTEMS INCALGM50405
0.11%
WHITE MOUNTAINSWTM976
0.11%
NOVANTA INC COMMON STOCKNOVT14582
0.11%
LYFT INC COMMON STOCKLYFT160117
0.11%
RLI CORP COMMON STOCKRLI34249
0.11%
SOUTHWEST GAS HOLDINGSSWX24091
0.11%
CHAMPION HOMES INCSKY21815
0.11%
SNAP INC COMMON STOCKSNAP432648
0.11%
AVNET INC COMMON STOCKAVT31721
0.10%
SONOCO PRODUCTS COSON39931
0.10%
HUT 8 CORP COMMON STOCKHUT38209
0.10%
BANK OZK COMMON STOCKOZK41395
0.10%
BIO-RAD LABORATORIES INCBIO7977
0.10%
CRISPR THERAPEUTICS AGCRSP38422
0.10%
LANDSTAR SYSTEM INCLSTR14276
0.10%
WEX INC COMMON STOCK USDWEX12854
0.10%
LAZARD INC COMMON STOCKLAZ38675
0.10%
BATH & BODY WORKS INCBBWI83815
0.10%
WHIRLPOOL CORP COMMONWHR22715
0.10%
ONE GAS INC COMMON STOCKOGS23379
0.10%
MADISON SQUARE GARDENMSGS6901
0.10%
VALVOLINE INC COMMONVVV51964
0.10%
EXLSERVICE HOLDINGS INCEXLS66281
0.10%
VORNADO REALTY LPVNO66518
0.10%
CROCS INC COMMON STOCKCROX20485
0.10%
UIPATH INC COMMON STOCKPATH174993
0.10%
MERIT MEDICAL SYSTEMSMMSI24164
0.10%
TELEFLEX INC COMMONTFX18954
0.10%
SLM CORP COMMON STOCKSLM80735
0.10%
PAYLOCITY HOLDING CORPPCTY18116
0.10%
VAIL RESORTS INC COMMONMTN14441
0.10%
MAGNOLIA OIL & GAS CORPMGY71985
0.10%
LANTHEUS HOLDINGS INCLNTH27659
0.10%
RIGETTI COMPUTING INCRGTI119143
0.10%
HAMILTON LANE INC COMMONHLNE15611
0.10%
RADIAN GROUP INC COMMONRDN57620
0.09%
BOYD GAMING CORP COMMONBYD22923
0.09%
TREX CO INC COMMON STOCKTREX43791
0.09%
PHILLIPS EDISON & CO INCPECO48812
0.09%
BADGER METER INC COMMONBMI11984
0.09%
TRAVEL + LEISURE COTNL26150
0.09%
GRAND CANYON EDUCATIONLOPE11425
0.09%
RUSH ENTERPRISES INCRUSHA25649
0.09%
FEDERATED HERMES INCFHI33011
0.09%
U-HAUL HOLDING CO COMMONUHAL/B39626
0.09%
ETSY INC COMMON STOCKETSY39874
0.09%
MURPHY OIL CORP COMMONMUR54380
0.09%
EPR PROPERTIES REIT USDEPR30764
0.09%
DUOLINGO INC COMMONDUOL15915
0.09%
TEMPUS AI INC COMMONTEM34482
0.09%
SENTINELONE INC COMMONS127942
0.09%
LIBERTY LIVE HOLDINGSLLYVK18991
0.09%
FRANKLIN ELECTRIC CO INCFELE16213
0.09%
KB HOME COMMON STOCK USDKBH26613
0.09%
SILGAN HOLDINGS INCSLGN36174
0.09%
NEWMARKET CORP COMMONNEU2948
0.09%
GROUP 1 AUTOMOTIVE INCGPI5174
0.09%
MAXIMUS INC COMMON STOCKMMS22903
0.09%
ASBURY AUTOMOTIVE GROUPABG7420
0.09%
H&R BLOCK INC COMMONHRB54669
0.09%
ASSURED GUARANTY LTDAGO19537
0.09%
TG THERAPEUTICS INCTGTX59144
0.08%
DROPBOX INC COMMON STOCKDBX68356
0.08%
ELF BEAUTY INC COMMONELF20568
0.08%
AMENTUM HOLDINGS INCAMTM53913
0.08%
MDU RESOURCES GROUP INCMDU80009
0.08%
SCIENCE APPLICATIONSSAIC19209
0.08%
RYAN SPECIALTY HOLDINGSRYAN42928
0.08%
WARNER MUSIC GROUP CORPWMG56372
0.08%
MORNINGSTAR INC COMMONMORN10363
0.08%
SIRIUS XM HOLDINGS INCSIRI77777
0.08%
GALAXY DIGITAL INCGLXY76422
0.08%
FIRST FINANCIALFFIN49234
0.08%
DOLBY LABORATORIES INCDLB24948
0.08%
PEGASYSTEMS INC COMMONPEGA37444
0.08%
NORTHWESTERN ENERGYNWE23535
0.08%
WILLSCOT HOLDINGS CORPWSC74937
0.08%
BILL HOLDINGS INC COMMONBILL34168
0.08%
SENSIENT TECHNOLOGIESSXT17257
0.08%
GITLAB INC COMMON STOCKGTLB53678
0.08%
CORCEPT THERAPEUTICS INCCORT39579
0.08%
CABOT CORP COMMON STOCKCBT20748
0.08%
PRIMO BRANDS CORP COMMONPRMB84049
0.08%
COMMVAULT SYSTEMS INCCVLT17887
0.08%
BRUKER CORPBRKR42291
0.08%
MSC INDUSTRIAL DIRECT COMSM16256
0.08%
CAESARS ENTERTAINMENTCZR83353
0.08%
BRIGHT HORIZONS FAMILYBFAM22587
0.08%
QUALYS INC COMMON STOCKQLYS14315
0.08%
CALIFORNIA RESOURCESCRC26153
0.08%
INDEPENDENCE REALTYIRT90801
0.07%
SHIFT4 PAYMENTS INCFOUR26978
0.07%
QUANTUMSCAPE CORP COMMONQS187131
0.07%
COUSINS PROPERTIES INCCUZ64065
0.07%
LIFE TIME GROUP HOLDINGSLTH49454
0.07%
KILROY REALTY CORP REITKRC44002
0.07%
GRAPHIC PACKAGINGGPK112385
0.07%
STANDARDAERO INC COMMONSARO45582
0.07%
PENSKE AUTOMOTIVE GROUPPAG8117
0.07%
WESTLAKE CORP COMMONWLK13897
0.07%
ARCHER AVIATION INCACHR204990
0.07%
PARSONS CORP COMMONPSN21874
0.07%
EXPONENT INC COMMONEXPO20677
0.07%
CLEARWAY ENER-C RGCWEN33687
0.07%
BOX INC COMMON STOCK USDBOX58555
0.07%
HIMS & HERS HEALTH INCHIMS83086
0.07%
PVH CORP COMMON STOCKPVH19457
0.07%
DOXIMITY INC COMMONDOCS53163
0.07%
MARZETTI COMPANY/THEMZTI8322
0.07%
WORKIVA INC COMMON STOCKWK21203
0.07%
CENTRUS ENERGY CORPLEU6588
0.06%
AMERICOLD REALTY TRUSTCOLD102112
0.06%
VIKING THERAPEUTICS INCVKTX43255
0.06%
CHOICE HOTELSCHH11077
0.06%
KYNDRYL HOLDINGS INCKD94568
0.06%
LEONARDO DRS INC COMMONDRS30168
0.06%
CREDIT ACCEPTANCE CORPCACC2367
0.06%
ACUSHNET HOLDINGS CORPGOLF11449
0.06%
SYMBOTIC INC COMMONSYM20649
0.06%
COLLATERAL USD1120000
0.06%
BOK FINANCIAL CORPBOKF8317
0.06%
KARMAN HOLDINGS INCKRMN14497
0.06%
ADT INC COMMON STOCK USDADT141096
0.05%
SOTERA HEALTH CO COMMONSHC62343
0.05%
PENNYMAC FINANCIALPFSI11588
0.05%
HOWARD HUGHES HOLDINGSHHH12745
0.05%
DILLARD'S INC COMMONDDS1618
0.05%
CCC INTELLIGENTCCC208151
0.05%
HILTON GRAND VACATIONSHGV21918
0.05%
BELLRING BRANDS INCBRBR52183
0.05%
LINEAGE INC REIT USDLINE24304
0.04%
FREEDOM HOLDING CORP/NVFRHC7444
0.04%
AVIS BUDGET GROUP INCCAR7125
0.04%
BLACKLINE INC COMMONBL20500
0.04%
S&P MID 400 03/20/2026FAH6 Index40
0.04%
COHEN & STEERS INCCNS11271
0.04%
LIBERTY GLOBAL LTDLBTYA67781
0.04%
PILGRIM'S PRIDE CORPPPC16955
0.04%
WAYSTAR HOLDING CORPWAY32649
0.04%
LIBERTY LIVE HOLDINGSLLYVA8036
0.03%
SUMMIT THERAPEUTICS INCSMMT46178
0.03%
ZOOMINFO TECHNOLOGIESGTM100998
0.03%
LOAR HOLDINGS INC COMMONLOAR9422
0.03%
LUCID GROUP INC COMMONLCID58510
0.03%
CORVEL CORP COMMON STOCKCRVL12052
0.03%
LIBERTY GLOBAL LTDLBTYK52692
0.03%
ENACT HOLDINGS INCACT12890
0.03%
COMSTOCK RESOURCES INCCRK28697
0.03%
BROWN-FORMAN CORP COMMONBF.A18010
0.03%
TRUMP MEDIA & TECHNOLOGYDJT48592
0.03%
REYNOLDS CONSUMERREYN22259
0.03%
CLEARWAY ENERGY INCCWEN.A13686
0.02%
FIGURE TECHNOLOGYFIGR12874
0.02%
ALLIANCE LAUNDRYALH19095
0.02%
CASH424331
0.02%
SAILPOINT INC COMMONSAIL24604
0.02%
LIBERTY BROADBAND CORPLBRDA6947
0.02%
TFS FINANCIAL CORPTFSL21567
0.01%
SERVICETITAN INC COMMONTTAN4551
0.01%
RUSH ENTERPRISES INCRUSHB3191
0.01%
U-HAUL HOLDING CO COMMONUHAL3110
-0.04%
USD - FOR FUTURES-860946

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