Unternehmen: 10,795     Gesamte Marktkapitalisierung: €121.912 Bio.
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#880
ETF Rang
€1.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,79 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
33.86%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. April 2026Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.73%
SANDISK CORP/DE COMMONSNDK56499
1.41%
CIENA CORP COMMON STOCKCIEN57235
1.24%
LUMENTUM HOLDINGS INCLITE28805
1.23%
COHERENT CORP COMMONCOHR71361
0.99%
JPMORGAN U.S. GOVERNMENTMGMXX20186607
0.67%
JABIL INC COMMON STOCKJBL40349
0.60%
TAPESTRY INC COMMONTPR83769
0.58%
QNITY ELECTRONICS INCQ84594
0.57%
CASEY'S GENERAL STORESCASY14732
0.56%
NATERA INC COMMON STOCKNTRA54733
0.55%
TECHNIPFMC PLC COMMONFTI154510
0.53%
REVOLUTION MEDICINES INCRVMD75296
0.52%
CURTISS-WRIGHT CORPCW14904
0.52%
XPO INC COMMON STOCK USDXPO47661
0.50%
FABRINET COMMON STOCKFN14703
0.47%
WILLIAMS-SONOMA INCWSM48260
0.46%
MASTEC INC COMMON STOCKMTZ24776
0.45%
UNITED THERAPEUTICS CORPUTHR16064
0.45%
ALBEMARLE CORP COMMONALB47439
0.45%
NVENT ELECTRIC PLCNVT65032
0.43%
WOODWARD INC COMMONWWD23875
0.43%
CH ROBINSON WORLDWIDECHRW47695
0.41%
REDDIT INC COMMON STOCKRDDT51136
0.41%
ATI INC COMMON STOCK USDATI54373
0.41%
AST SPACEMOBILE INCASTS97167
0.40%
ROYAL GOLD INCRGLD32606
0.40%
US FOODS HOLDING CORPUSFD88690
0.40%
CARPENTER TECHNOLOGYCRS19233
0.40%
BWX TECHNOLOGIES INCBWXT37031
0.39%
COEUR MINING INC COMMONCDE406185
0.38%
CF INDUSTRIES HOLDINGSCF63423
0.38%
MODERNA INC COMMON STOCKMRNA139689
0.38%
ITT INC COMMON STOCK USDITT35075
0.37%
RELIANCE INC COMMONRS21280
0.37%
API GROUP CORP COMMONAPG153148
0.36%
RBC BEARINGS INC COMMONRBC12521
0.36%
ALCOA CORP COMMON STOCKAA105623
0.36%
AFFIRM HOLDINGS INCAFRM108299
0.35%
MACOM TECHNOLOGYMTSI25596
0.34%
TD SYNNEX CORP COMMONSNX31091
0.34%
NEXTPOWER INC COMMONNXT59297
0.34%
BUNGE GLOBAL SA COMMONBG54603
0.33%
TENET HEALTHCARE CORPTHC35428
0.33%
VIATRIS INC COMMON STOCKVTRS466060
0.33%
JONES LANG LASALLE INCJLL19192
0.33%
IONQ INC COMMON STOCKIONQ141779
0.33%
ECHOSTAR CORP COMMONSATS54125
0.32%
OVINTIV INC COMMON STOCKOVV116520
0.32%
LATTICE SEMICONDUCTORLSCC55686
0.31%
BALL CORP COMMON STOCKBALL101792
0.31%
CLEAN HARBORS INC COMMONCLH20637
0.31%
TOAST INC COMMON STOCKTOST211417
0.30%
DECKERS OUTDOOR CORPDECK57324
0.30%
ROKU INC COMMON STOCKROKU51780
0.30%
WESCO INTERNATIONAL INCWCC19392
0.30%
MUELLER INDUSTRIES INCMLI44775
0.30%
DICK'S SPORTING GOODSDKS26392
0.30%
SOMNIGROUP INTERNATIONALSGI75532
0.30%
STERLING INFRASTRUCTURESTRL12320
0.29%
EVEREST GROUP LTD COMMONEG17245
0.29%
MKS INC COMMON STOCK USDMKSI21319
0.29%
IDEX CORP COMMON STOCKIEX29071
0.29%
ONTO INNOVATION INCONTO19880
0.29%
HOST HOTELS & RESORTSHST283168
0.29%
NORDSON CORP COMMONNDSN21037
0.29%
CARLISLE COS INC COMMONCSL16608
0.29%
LINCOLN ELECTRICLECO22673
0.29%
RALPH LAUREN CORP COMMONRL15589
0.29%
GRACO INC COMMON STOCKGGG68230
0.29%
HUNTINGTON INGALLSHII15861
0.28%
PERFORMANCE FOOD GROUPPFGC62836
0.28%
ADVANCED ENERGYAEIS15280
0.28%
TALEN ENERGY CORP COMMONTLN16921
0.28%
RAMBUS INC COMMON STOCKRMBS43461
0.28%
PINNACLE FINANCIALPNFP59660
0.28%
QXO INC COMMON STOCK USDQXO271741
0.28%
TOLL BROTHERS INC COMMONTOL38379
0.28%
REGAL REXNORD CORPRRX26821
0.28%
ALIGN TECHNOLOGY INCALGN28734
0.27%
RPM INTERNATIONAL INCRPM52130
0.27%
APA CORP COMMON STOCKAPA145612
0.27%
REINSURANCE GROUP OFRGA26642
0.27%
PERMIAN RESOURCESPR270051
0.27%
AKAMAI TECHNOLOGIES INCAKAM56502
0.27%
RENAISSANCERE HOLDINGSRNR17611
0.27%
ROCKET COS INC COMMONRKT356725
0.27%
RIVIAN AUTOMOTIVE INCRIVN305141
0.26%
TRADEWEB MARKETS INCTW46955
0.26%
EVERCORE INC COMMONEVR15118
0.26%
REGENCY CENTERS CORPREG66469
0.26%
FIVE BELOW INC COMMONFIVE21851
0.26%
NEUROCRINE BIOSCIENCESNBIX39956
0.26%
SOLSTICE ADVANCEDSOLS64291
0.26%
OMEGA HEALTHCAREOHI116078
0.26%
DT MIDSTREAM INC COMMONDTM39668
0.25%
GENERAC HOLDINGS INCGNRC24123
0.25%
TOPBUILD CORP COMMONBLD11292
0.25%
ALLY FINANCIAL INCALLY111591
0.25%
NEW YORK TIMES CO/THENYT63096
0.25%
MODINE MANUFACTURING COMOD20019
0.25%
KRATOS DEFENSE &KTOS73366
0.25%
PENUMBRA INC COMMONPEN15055
0.25%
TKO GROUP HOLDINGS INCTKO26789
0.24%
GAMING AND LEISUREGLPI106757
0.24%
JAZZ PHARMACEUTICALS PLCJAZZ24091
0.24%
AGNC INVESTMENT CORPAGNC446864
0.24%
PINNACLE WEST CAPITALPNW48290
0.24%
SERVICE CORPSCI57491
0.24%
EQUITY LIFESTYLEELS77423
0.24%
GLOBE LIFE INC COMMONGL32148
0.24%
GUIDEWIRE SOFTWARE INCGWRE33717
0.24%
CROWN HOLDINGS INCCCK47282
0.24%
HASBRO INC COMMON STOCKHAS53117
0.24%
FIRST HORIZON CORPFHN195271
0.24%
ARAMARK COMMON STOCK USDARMK105984
0.24%
EXELIXIS INC COMMONEXEL102034
0.23%
STIFEL FINANCIAL CORPSF61473
0.23%
WEBSTER FINANCIAL CORPWBS65579
0.23%
UNUM GROUP COMMON STOCKUNM61007
0.23%
ASSURANT INC COMMONAIZ20553
0.23%
BORGWARNER INC COMMONBWA84357
0.23%
MEDPACE HOLDINGS INCMEDP9257
0.23%
LAMAR ADVERTISING COLAMR35227
0.23%
STANLEY BLACK & DECKERSWK61914
0.23%
HECLA MINING CO COMMONHL246502
0.23%
SAIA INC COMMON STOCKSAIA10731
0.23%
HEALTHPEAK PROPERTIESDOC282434
0.23%
JACK HENRY & ASSOCIATESJKHY29499
0.23%
ALLISON TRANSMISSIONALSN34487
0.23%
DYCOM INDUSTRIES INCDY11227
0.22%
GUARDANT HEALTH INCGH50957
0.22%
ROIVANT SCIENCES LTDROIV156363
0.22%
CACI INTERNATIONAL INCCACI8889
0.22%
APPLIED INDUSTRIALAIT15652
0.22%
IONIS PHARMACEUTICALSIONS60139
0.22%
BJ'S WHOLESALE CLUBBJ46988
0.22%
CAMDEN PROPERTY TRUSTCPT43937
0.22%
DRAFTKINGS INC COMMONDKNG197242
0.22%
GLOBUS MEDICAL INCGMED46580
0.22%
SPX TECHNOLOGIES INCSPXC19950
0.22%
FLOWSERVE CORP COMMONFLS53095
0.21%
ENSIGN GROUP INC/THEENSG23318
0.21%
REVVITY INC COMMON STOCKRVTY45923
0.21%
ELANCO ANIMAL HEALTH INCELAN192222
0.21%
ADVANCED DRAINAGEWMS27927
0.21%
NUTANIX INC COMMON STOCKNTNX103497
0.21%
TEXAS ROADHOUSE INCTXRH27025
0.21%
BITMINE IMMERSIONBMNR183138
0.21%
AECOM COMMON STOCK USDACM51810
0.21%
EASTGROUP PROPERTIES INCEGP21208
0.21%
OWENS CORNING COMMONOC34581
0.21%
GAMESTOP CORP COMMONGME164764
0.21%
PARAMOUNT SKYDANCE CORPPSKY357930
0.21%
BRIDGEBIO PHARMA INCBBIO56698
0.21%
RANGE RESOURCES CORPRRC97056
0.21%
UDR INC REIT USD 0.01UDR121242
0.21%
BIOMARIN PHARMACEUTICALBMRN77130
0.20%
BUILDERS FIRSTSOURCE INCBLDR45887
0.20%
AES CORP/THE COMMONAES287282
0.20%
ANTERO RESOURCES CORPAR107009
0.20%
KNIGHT-SWIFTKNX63532
0.20%
SMUCKER(J.M.)CO COM STKSJM42468
0.20%
DONALDSON CO INC COMMONDCI46671
0.20%
ENCOMPASS HEALTH CORPEHC38978
0.20%
LITTELFUSE INC COMMONLFUS10076
0.20%
COCA-COLA CONSOLIDATEDCOKE21150
0.19%
SAMSARA INC COMMON STOCKIOT123319
0.19%
ESSENTIAL UTILITIES INCWTRG101352
0.19%
MADRIGAL PHARMACEUTICALSMDGL7414
0.19%
OLD REPUBLICORI93105
0.19%
UNIVERSAL HEALTHUHS21546
0.19%
SOLVENTUM CORP COMMONSOLV56034
0.19%
POPULAR INC COMMON STOCKBPOP26042
0.19%
SOUTHSTATE BANK CORPSSB39378
0.19%
CAVA GROUP INC COMMONCAVA39632
0.19%
FEDERAL REALTY INVSFRT34744
0.19%
BOOZ ALLEN HAMILTONBAH49391
0.19%
TORO CO/THE COMMON STOCKTTC40392
0.19%
MURPHY USA INC COMMONMUSA7329
0.19%
BAXTER INTERNATIONAL INCBAX207553
0.19%
VALMONT INDUSTRIES INCVMI8123
0.19%
CHART INDUSTRIES INCGTLS18185
0.19%
PRIMERICA INC COMMONPRI13389
0.19%
WINTRUST FINANCIAL CORPWTFC25534
0.19%
AMERICAN FINANCIAL GROUPAFG28981
0.19%
AMERICAN HOMES 4 RENTAMH124380
0.18%
BIO-TECHNE CORP COMMONTECH63996
0.18%
RYDER SYSTEM INC COMMONR16444
0.18%
OGE ENERGY CORP COMMONOGE81128
0.18%
FACTSET RESEARCH SYSTEMSFDS15388
0.18%
BRIXMOR PROPERTY GROUPBRX123721
0.18%
CNH INDUSTRIAL NV COMMONCNH356543
0.18%
SKYWORKS SOLUTIONS INCSWKS60162
0.18%
HF SINCLAIR CORP COMMONDINO61815
0.18%
CIRRUS LOGIC INC COMMONCRUS21506
0.18%
MATCH GROUP INC COMMONMTCH99716
0.18%
INTERDIGITAL INC COMMONIDCC9675
0.18%
CUBESMART REIT USD 0.01CUBE92358
0.18%
OSHKOSH CORP COMMONOSK24294
0.18%
WYNN RESORTS LTD COMMONWYNN33801
0.18%
CRANE CO COMMON STOCKCR19955
0.18%
DARLING INGREDIENTS INCDAR59384
0.18%
VIPER ENERGY INC COMMONVNOM74790
0.18%
UMB FINANCIAL CORPUMBF29029
0.17%
ZIONS BANCORP NA COMMONZION57246
0.17%
ACUITY INC COMMON STOCKAYI12134
0.17%
SANMINA CORP COMMONSANM20076
0.17%
INVESCO LTD COMMON STOCKIVZ138222
0.17%
COGNEX CORP COMMON STOCKCGNX65174
0.17%
HOULIHAN LOKEY INCHLI21883
0.17%
WESTERN ALLIANCE BANCORPWAL44671
0.17%
MP MATERIALS CORP COMMONMP50591
0.17%
MANHATTAN ASSOCIATES INCMANH24494
0.17%
AFFILIATED MANAGERSAMG11589
0.17%
POOL CORP COMMON STOCKPOOL14895
0.17%
CULLEN/FROST BANKERS INCCFR24359
0.17%
ARROW ELECTRONICS INCARW19160
0.17%
REXFORD INDUSTRIALREXR95677
0.17%
HALOZYME THERAPEUTICSHALO49987
0.17%
LUMEN TECHNOLOGIES INCLUMN368297
0.17%
NORWEGIAN CRUISE LINENCLH179200
0.17%
BXP INC REIT USD 0.01BXP58421
0.17%
MASIMO CORP COMMON STOCKMASI19063
0.17%
CHARLES RIVERCRL18342
0.17%
EASTMAN CHEMICAL COEMN46674
0.17%
ELEMENT SOLUTIONS INCESI88534
0.17%
BROWN-FORMAN CORP COMMONBF.B118351
0.17%
OLD NATIONAL BANCORP/INONB139993
0.17%
AGREE REALTY CORP REITADC43806
0.17%
UNITY SOFTWARE INCU129926
0.16%
COLUMBIA BANKING SYSTEMCOLB114869
0.16%
CORE & MAIN INC COMMONCNM68008
0.16%
HENRY SCHEIN INC COMMONHSIC42627
0.16%
AMKOR TECHNOLOGY INCAMKR45992
0.16%
WATTS WATER TECHNOLOGIESWTS11053
0.16%
FIRSTCASH HOLDINGS INCFCFS16154
0.16%
RUBRIK INC COMMON STOCKRBRK60109
0.16%
NNN REIT INC USDNNN76087
0.16%
APTARGROUP INC COMMONATR26564
0.16%
SEI INVESTMENTS COSEIC38926
0.16%
KIRBY CORP COMMON STOCKKEX22079
0.16%
LKQ CORP COMMON STOCKLKQ104250
0.16%
CHORD ENERGY CORP COMMONCHRD24260
0.16%
APPLIED DIGITAL CORPAPLD100260
0.16%
MAPLEBEAR INC COMMONCART74459
0.16%
WAYFAIR INC- CLASS AW40110
0.16%
ZURN ELKAY WATERZWS61269
0.16%
TETRA TECH INC COMMONTTEK101479
0.16%
AUTOLIV INC COMMON STOCKALV27461
0.16%
NATIONAL FUEL GAS CONFG36631
0.16%
FRANKLIN RESOURCES INCBEN115813
0.16%
AEROVIRONMENT INC COMMONAVAV15103
0.16%
MOLINA HEALTHCARE INCMOH20591
0.16%
SIMPSON MANUFACTURING COSSD16984
0.16%
CYTOKINETICS INC COMMONCYTK47540
0.16%
UGI CORP COMMON STOCKUGI87010
0.15%
VAXCYTE INC COMMON STOCKPCVX51554
0.15%
AVIS BUDGET GROUP INCCAR7055
0.15%
KINSALE CAPITAL GROUPKNSL8955
0.15%
ARMSTRONG WORLDAWI17553
0.15%
FIRST INDUSTRIAL REALTYFR48918
0.15%
D-WAVE QUANTUM INCQBTS144802
0.15%
AXIS CAPITAL HOLDINGSAXS30646
0.15%
FLUOR CORP COMMON STOCKFLR63906
0.15%
HUT 8 CORP COMMON STOCKHUT37819
0.15%
MOSAIC CO/THE COMMONMOS124126
0.15%
JEFFERIES FINANCIALJEF64581
0.15%
AMERICAN AIRLINES GROUPAAL261806
0.15%
MGM RESORTSMGM76384
0.15%
JACKSON FINANCIAL INCJXN26716
0.15%
A O SMITH CORP COMMONAOS46134
0.15%
WEATHERFORDWFRD29602
0.15%
IDACORP INC COMMON STOCKIDA20810
0.15%
ENERSYS COMMON STOCK USDENS14759
0.15%
COMMERCIAL METALS COCMC42886
0.15%
SPROUTS FARMERS MARKETSFM39687
0.15%
AXSOME THERAPEUTICS INCAXSM15881
0.15%
MIDDLEBY CORP/THE COMMONMIDD20361
0.15%
VOYA FINANCIAL INCVOYA38853
0.14%
STAG INDUSTRIAL INC REITSTAG75591
0.14%
QORVO INC COMMON STOCKQRVO34389
0.14%
MOLSON COORS BEVERAGE COTAP68290
0.14%
NOV INC COMMON STOCK USDNOV146627
0.14%
ONEMAIN HOLDINGS INCOMF48421
0.14%
EPAM SYSTEMS INC COMMONEPAM22375
0.14%
INSTALLED BUILDINGIBP9382
0.14%
VF CORP COMMON STOCK USDVFC133261
0.14%
HEALTHEQUITY INC COMMONHQY34476
0.14%
AGCO CORP COMMON STOCKAGCO24113
0.14%
INGREDION INC COMMONINGR24978
0.14%
FEDERAL SIGNAL CORPFSS24655
0.14%
ALEXANDRIA REAL ESTATEARE60181
0.14%
COMMERCE BANCSHARESCBSH55483
0.14%
CONAGRA BRANDS INCCAG193214
0.14%
SILICON LABORATORIES INCSLAB13088
0.14%
GATX CORP COMMON STOCKGATX14227
0.14%
LEAR CORP COMMON STOCKLEA21664
0.14%
TIMKEN CO/THE COMMONTKR25947
0.14%
JBT MAREL CORP COMMONJBTM20882
0.13%
CELANESE CORP COMMONCE41688
0.13%
ESSENTIAL PROPERTIESEPRT84940
0.13%
MATADOR RESOURCES COMTDR45083
0.13%
ANTERO MIDSTREAM CORPAM127854
0.13%
PROCORE TECHNOLOGIES INCPCOR47711
0.13%
OKLO INC COMMON STOCKOKLO37451
0.13%
GXO LOGISTICS INC USDGXO47274
0.13%
HYATT HOTELS CORP COMMONH16324
0.13%
TERRENO REALTY CORP REITTRNO40892
0.13%
HEXCEL CORP COMMON STOCKHXL30700
0.13%
REPLIGEN CORP COMMONRGEN21440
0.13%
PAYCOM SOFTWARE INCPAYC20394
0.13%
FIRST AMERICAN FINANCIALFAF39998
0.13%
AAON INC COMMON STOCKAAON27305
0.13%
TAYLOR MORRISON HOMETMHC40614
0.13%
GLAUKOS CORP COMMONGKOS21459
0.13%
ETSY INC COMMON STOCKETSY39460
0.13%
TELEFLEX INC COMMONTFX18763
0.13%
DUTCH BROS INC COMMONBROS46288
0.13%
EAGLE MATERIALS INCEXP12710
0.13%
CHEWY INC COMMON STOCKCHWY95766
0.13%
SITEONE LANDSCAPE SUPPLYSITE18023
0.13%
MSA SAFETY INC COMMONMSA15031
0.13%
LITHIA MOTORS INC COMMONLAD9244
0.13%
PROSPERITY BANCSHARESPB36593
0.13%
ERIE INDEMNITY CO COMMONERIE10196
0.13%
STARWOOD PROPERTY TRUSTSTWD139745
0.12%
LINCOLN NATIONAL CORPLNC68858
0.12%
HEALTHCARE REALTY TRUSTHR138233
0.12%
GATES INDUSTRIAL CORPGTES98958
0.12%
JANUS HENDERSON GROUPJHG48992
0.12%
WYNDHAM HOTELS & RESORTSWH29574
0.12%
HORMEL FOODS CORP COMMONHRL117318
0.12%
LANDSTAR SYSTEM INCLSTR14125
0.12%
AXALTA COATING SYSTEMSAXTA83529
0.12%
SNAP INC COMMON STOCKSNAP428196
0.12%
HANOVER INSURANCE GROUPTHG13951
0.12%
RYMAN HOSPITALITYRHP24903
0.12%
CHURCHILL DOWNS INCCHDN27999
0.12%
ORMAT TECHNOLOGIES INCORA23199
0.12%
GAP INC/THE COMMON STOCKGAP95644
0.12%
BLUE OWL CAPITAL INCOWL249352
0.12%
ALBERTSONS COS INCACI145921
0.12%
UNITED BANKSHARES INC/WVUBSI56788
0.12%
AURORA INNOVATION INCAUR475970
0.12%
MARKETAXESS HOLDINGS INCMKTX15023
0.12%
FTI CONSULTING INCFCN13068
0.12%
GLACIER BANCORP INCGBCI49494
0.12%
LIBERTY BROADBAND CORPLBRDK42455
0.12%
VALLEY NATIONAL BANCORPVLY181354
0.12%
HIMS & HERS HEALTH INCHIMS82232
0.12%
MGIC INVESTMENT CORPMTG84644
0.12%
ESAB CORPESAB22925
0.12%
BIO-RAD LABORATORIES INCBIO7900
0.12%
AVNET INC COMMON STOCKAVT31394
0.12%
SENSATA TECHNOLOGIESST58031
0.12%
LAMB WESTON HOLDINGS INCLW52643
0.12%
TPG INC COMMON STOCK USDTPG51756
0.12%
ESSENT GROUP LTD COMMONESNT37352
0.12%
UFP INDUSTRIES INCUFPI24562
0.12%
WEX INC COMMON STOCK USDWEX12718
0.12%
PLANET FITNESS INCPLNT32848
0.11%
NEXSTAR MEDIA GROUP INCNXST11089
0.11%
BALCHEM CORP COMMONBCPC13186
0.11%
FNB CORP/PA COMMON STOCKFNB130810
0.11%
MADISON SQUARE GARDENMSGS6830
0.11%
LYFT INC COMMON STOCKLYFT158468
0.11%
KITE REALTY GROUP TRUSTKRG88773
0.11%
LANTHEUS HOLDINGS INCLNTH27374
0.11%
CAESARS ENTERTAINMENTCZR82494
0.11%
AVANTOR INC COMMON STOCKAVTR273696
0.11%
CARMAX INC COMMON STOCKKMX57207
0.11%
JOBY AVIATION INC COMMONJOBY247351
0.11%
TXNM ENERGY INC COMMONTXNM38330
0.11%
TG THERAPEUTICS INCTGTX58533
0.11%
OLLIE'S BARGAIN OUTLETOLLI24970
0.11%
PORTLAND GENERALPOR44313
0.11%
HANCOCK WHITNEY CORPHWC32872
0.11%
CHEMED CORP COMMON STOCKCHE5901
0.11%
CELSIUS HOLDINGS INCCELH66186
0.11%
WHITE MOUNTAINSWTM970
0.11%
FLOOR & DECOR HOLDINGSFND42476
0.11%
ARCOSA INC COMMON STOCKACA18585
0.11%
GENPACT LTD COMMON STOCKG60420
0.11%
RITHM CAPITAL CORP REITRITM214803
0.11%
VONTIER CORP COMMONVNT59959
0.11%
NEW JERSEY RESOURCESNJR39323
0.11%
RIGETTI COMPUTING INCRGTI117920
0.11%
DAVITA INC COMMON STOCKDVA14212
0.11%
MOHAWK INDUSTRIES INCMHK19980
0.11%
SIRIUS XM HOLDINGS INCSIRI76975
0.11%
ALKERMES PLC COMMONALKS63763
0.11%
WINGSTOP INC COMMONWING11304
0.11%
CRISPR THERAPEUTICS AGCRSP38025
0.11%
MACY'S INC COMMON STOCKM106179
0.11%
AUTONATION INC COMMONAN10537
0.11%
CROCS INC COMMON STOCKCROX20270
0.10%
BLACK HILLS CORP COMMONBKH29168
0.10%
ALLEGRO MICROSYSTEMS INCALGM49885
0.10%
CLEVELAND-CLIFFS INCCLF221857
0.10%
SOUTHWEST GAS HOLDINGSSWX23841
0.10%
MAGNOLIA OIL & GAS CORPMGY71246
0.10%
MURPHY OIL CORP COMMONMUR53817
0.10%
SPIRE INC COMMON STOCKSR23445
0.10%
EXLSERVICE HOLDINGS INCEXLS65598
0.10%
BELDEN INC COMMON STOCKBDC15539
0.10%
CASELLA WASTE SYSTEMSCWST25229
0.10%
BRUNSWICK CORP/DE COMMONBC25334
0.10%
RADIAN GROUP INC COMMONRDN57030
0.10%
GALAXY DIGITAL INCGLXY75633
0.10%
ONE GAS INC COMMON STOCKOGS23137
0.10%
HOME BANCSHARES INC/ARHOMB74583
0.10%
MATTEL INC COMMON STOCKMAT130531
0.10%
GRAND CANYON EDUCATIONLOPE11313
0.10%
SENTINELONE INC COMMONS133791
0.10%
BOYD GAMING CORP COMMONBYD22689
0.10%
BANK OZK COMMON STOCKOZK40968
0.10%
GENTEX CORP COMMON STOCKGNTX85323
0.10%
U-HAUL HOLDING CO COMMONUHAL/B39222
0.10%
RLI CORP COMMON STOCKRLI33895
0.09%
KBR INC COMMON STOCK USDKBR53431
0.09%
NOVANTA INC COMMON STOCKNOVT14433
0.09%
VORNADO REALTY LPVNO65835
0.09%
FORTUNE BRANDSFBIN47139
0.09%
MORNINGSTAR INC COMMONMORN10256
0.09%
SELECTIVE INSURANCESIGI24516
0.09%
LOUISIANA-PACIFIC CORPLPX25782
0.09%
BRIGHT HORIZONS FAMILYBFAM22351
0.09%
UNIVERSAL DISPLAY CORPOLED19125
0.09%
TEMPUS AI INC COMMONTEM34126
0.09%
MERITAGE HOMES CORPMTH27502
0.09%
UIPATH INC COMMON STOCKPATH173193
0.09%
OPTION CARE HEALTH INCOPCH66259
0.09%
SONOCO PRODUCTS COSON39518
0.09%
ENPHASE ENERGY INCENPH53144
0.09%
FEDERATED HERMES INCFHI32669
0.09%
NEWMARKET CORP COMMONNEU2921
0.09%
RUSH ENTERPRISES INCRUSHA25386
0.09%
PAYLOCITY HOLDING CORPPCTY17931
0.09%
VAIL RESORTS INC COMMONMTN14292
0.09%
PHILLIPS EDISON & CO INCPECO48309
0.09%
SLM CORP COMMON STOCKSLM79460
0.09%
CORCEPT THERAPEUTICS INCCORT39174
0.09%
SCIENCE APPLICATIONSSAIC19009
0.09%
TREX CO INC COMMON STOCKTREX43344
0.09%
LAZARD INC COMMON STOCKLAZ38276
0.09%
ALASKA AIR GROUP INCALK44404
0.09%
PVH CORP COMMON STOCKPVH19258
0.09%
CHAMPION HOMES INCSKY21589
0.09%
ELASTIC NV COMMON STOCKESTC35525
0.09%
POST HOLDINGS INC COMMONPOST16697
0.09%
LIBERTY LIVE HOLDINGSLLYVK18801
0.08%
BATH & BODY WORKS INCBBWI82955
0.08%
TRAVEL + LEISURE COTNL25879
0.08%
EPR PROPERTIES REIT USDEPR30452
0.08%
COMMVAULT SYSTEMS INCCVLT17702
0.08%
MDU RESOURCES GROUP INCMDU79183
0.08%
VALVOLINE INC COMMONVVV51431
0.08%
THE CAMPBELL'S COMPANYCPB80527
0.08%
CALIFORNIA RESOURCESCRC25882
0.08%
DROPBOX INC COMMON STOCKDBX67651
0.08%
PRIMO BRANDS CORP COMMONPRMB83182
0.08%
MERIT MEDICAL SYSTEMSMMSI23914
0.08%
DUOLINGO INC COMMONDUOL15751
0.08%
BRUKER CORPBRKR41857
0.08%
HAMILTON LANE INC COMMONHLNE15444
0.08%
WARNER MUSIC GROUP CORPWMG55790
0.08%
SENSIENT TECHNOLOGIESSXT17079
0.08%
GROUP 1 AUTOMOTIVE INCGPI4771
0.08%
NORTHWESTERN ENERGYNWE23293
0.08%
THOR INDUSTRIES INCTHO20718
0.08%
WILLSCOT HOLDINGS CORPWSC74169
0.08%
DOLBY LABORATORIES INCDLB24693
0.08%
SYMBOTIC INC COMMONSYM25311
0.08%
COLLATERAL USD1594000
0.08%
H&R BLOCK INC COMMONHRB50625
0.08%
FRANKLIN ELECTRIC CO INCFELE16051
0.08%
WESTLAKE CORP COMMONWLK13755
0.08%
COUSINS PROPERTIES INCCUZ63402
0.08%
FIRST FINANCIALFFIN48730
0.08%
MSC INDUSTRIAL DIRECT COMSM16094
0.08%
CENTRUS ENERGY CORPLEU7161
0.08%
CABOT CORP COMMON STOCKCBT20535
0.08%
RYAN SPECIALTY HOLDINGSRYAN42488
0.07%
MAXIMUS INC COMMON STOCKMMS22668
0.07%
ASBURY AUTOMOTIVE GROUPABG7341
0.07%
ASSURED GUARANTY LTDAGO17855
0.07%
AMENTUM HOLDINGS INCAMTM53358
0.07%
VIKING THERAPEUTICS INCVKTX42809
0.07%
BADGER METER INC COMMONBMI11864
0.07%
S&P MID 400 06/18/2026FAM6 Index58
0.07%
WHIRLPOOL CORP COMMONWHR25677
0.07%
SERVICETITAN INC COMMONTTAN22037
0.07%
BOX INC COMMON STOCK USDBOX57949
0.07%
SILGAN HOLDINGS INCSLGN35805
0.07%
INDEPENDENCE REALTYIRT89870
0.07%
PEGASYSTEMS INC COMMONPEGA37060
0.07%
EXPONENT INC COMMONEXPO20463
0.07%
KILROY REALTY CORP REITKRC43545
0.07%
SHIFT4 PAYMENTS INCFOUR26701
0.07%
LIFE TIME GROUP HOLDINGSLTH48944
0.07%
KB HOME COMMON STOCK USDKBH24436
0.07%
BILL HOLDINGS INC COMMONBILL33821
0.07%
QUANTUMSCAPE CORP COMMONQS185205
0.07%
HERC HOLDINGS INC COMMONHRI12512
0.07%
KYNDRYL HOLDINGS INCKD93592
0.07%
ELF BEAUTY INC COMMONELF20354
0.06%
CHOICE HOTELSCHH10963
0.06%
PENSKE AUTOMOTIVE GROUPPAG8031
0.06%
CLEARWAY ENER-C RGCWEN33338
0.06%
DOXIMITY INC COMMONDOCS52615
0.06%
QUALYS INC COMMON STOCKQLYS14165
0.06%
LEONARDO DRS INC COMMONDRS29854
0.06%
AMERICOLD REALTY TRUSTCOLD101061
0.06%
CREDIT ACCEPTANCE CORPCACC2347
0.06%
ARCHER AVIATION INCACHR202878
0.06%
GITLAB INC COMMON STOCKGTLB53120
0.06%
KARMAN HOLDINGS INCKRMN14348
0.06%
WORKIVA INC COMMON STOCKWK20982
0.06%
PARSONS CORP COMMONPSN21645
0.06%
FREEDOM HOLDING CORP/NVFRHC7366
0.06%
SUMMIT THERAPEUTICS INCSMMT45701
0.06%
ACUSHNET HOLDINGS CORPGOLF11329
0.05%
CCC INTELLIGENTCCC206010
0.05%
BOK FINANCIAL CORPBOKF8232
0.05%
STANDARDAERO INC COMMONSARO45112
0.05%
MARZETTI COMPANY/THEMZTI8237
0.05%
PENNYMAC FINANCIALPFSI11466
0.05%
GRAPHIC PACKAGINGGPK111227
0.05%
ADT INC COMMON STOCK USDADT139645
0.05%
HILTON GRAND VACATIONSHGV21689
0.05%
DILLARD'S INC COMMONDDS1604
0.05%
SOTERA HEALTH CO COMMONSHC61703
0.04%
LINEAGE INC REIT USDLINE24055
0.04%
WAYSTAR HOLDING CORPWAY32315
0.04%
HOWARD HUGHES HOLDINGSHHH12618
0.04%
LIBERTY GLOBAL LTDLBTYA67084
0.04%
BELLRING BRANDS INCBRBR47215
0.04%
COHEN & STEERS INCCNS11158
0.04%
LIBERTY LIVE HOLDINGSLLYVA7950
0.03%
CORVEL CORP COMMON STOCKCRVL11933
0.03%
ZOOMINFO TECHNOLOGIESGTM99959
0.03%
BLACKLINE INC COMMONBL19612
0.03%
LIBERTY GLOBAL LTDLBTYK52152
0.03%
LOAR HOLDINGS INC COMMONLOAR9321
0.03%
PILGRIM'S PRIDE CORPPPC16786
0.03%
ENACT HOLDINGS INCACT12754
0.03%
CLEARWAY ENERGY INCCWEN.A13543
0.03%
BROWN-FORMAN CORP COMMONBF.A17825
0.02%
COMSTOCK RESOURCES INCCRK28407
0.02%
ALLIANCE LAUNDRYALH18977
0.02%
REYNOLDS CONSUMERREYN22032
0.02%
TRUMP MEDIA & TECHNOLOGYDJT48095
0.02%
FIGURE TECHNOLOGYFIGR12738
0.02%
LUCID GROUP INC COMMONLCID57907
0.02%
LIBERTY BROADBAND CORPLBRDA6876
0.02%
TFS FINANCIAL CORPTFSL21347
0.01%
SAILPOINT INC COMMONSAIL24349
0.01%
RUSH ENTERPRISES INCRUSHB3155
0.01%
U-HAUL HOLDING CO COMMONUHAL3083
-0.02%
CASH-475160
-0.09%
USD - FOR FUTURES-1808460

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