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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#895
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,47 €
Aktienkurs
1.48%
Veränderung (1 Tag)
28.00%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 22. Mai 2026Anzahl der Bestände: 560

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.04%
SANDISK CORP/DE COMMONSNDK56171
1.61%
CIENA CORP COMMON STOCKCIEN56899
1.32%
LUMENTUM HOLDINGS INCLITE28637
1.30%
COHERENT CORP COMMONCOHR70945
0.98%
JPMORGAN U.S. GOVERNMENTMGMXX20141068
0.71%
JABIL INC COMMON STOCKJBL40113
0.64%
QNITY ELECTRONICS INCQ84102
0.59%
CASEY'S GENERAL STORESCASY14648
0.56%
TAPESTRY INC COMMONTPR83281
0.55%
REVOLUTION MEDICINES INCRVMD74856
0.54%
NATERA INC COMMON STOCKNTRA54413
0.53%
TECHNIPFMC PLC COMMONFTI153606
0.53%
CURTISS-WRIGHT CORPCW14816
0.52%
NVENT ELECTRIC PLCNVT64652
0.50%
FABRINET COMMON STOCKFN14619
0.50%
AST SPACEMOBILE INCASTS96599
0.48%
MACOM TECHNOLOGYMTSI25448
0.47%
XPO INC COMMON STOCK USDXPO47381
0.46%
MASTEC INC COMMON STOCKMTZ24632
0.45%
WILLIAMS-SONOMA INCWSM47980
0.44%
UNITED THERAPEUTICS CORPUTHR15972
0.44%
STERLING INFRASTRUCTURESTRL12248
0.44%
IONQ INC COMMON STOCKIONQ140951
0.43%
ATI INC COMMON STOCK USDATI54057
0.41%
WOODWARD INC COMMONWWD23735
0.40%
CARPENTER TECHNOLOGYCRS19121
0.40%
AKAMAI TECHNOLOGIES INCAKAM56174
0.40%
CH ROBINSON WORLDWIDECHRW47415
0.39%
ALBEMARLE CORP COMMONALB47163
0.39%
LATTICE SEMICONDUCTORLSCC55362
0.38%
RELIANCE INC COMMONRS21156
0.37%
VIATRIS INC COMMON STOCKVTRS463340
0.37%
NEXTPOWER INC COMMONNXT58949
0.37%
CF INDUSTRIES HOLDINGSCF63051
0.36%
ALCOA CORP COMMON STOCKAA105007
0.36%
BWX TECHNOLOGIES INCBWXT36815
0.36%
TD SYNNEX CORP COMMONSNX30911
0.35%
REDDIT INC COMMON STOCKRDDT50836
0.35%
ROYAL GOLD INCRGLD32414
0.35%
COEUR MINING INC COMMONCDE403813
0.34%
US FOODS HOLDING CORPUSFD88174
0.34%
AFFIRM HOLDINGS INCAFRM107667
0.34%
WESCO INTERNATIONAL INCWCC19280
0.34%
RBC BEARINGS INC COMMONRBC12449
0.33%
OVINTIV INC COMMON STOCKOVV115840
0.33%
ITT INC COMMON STOCK USDITT34871
0.33%
MKS INC COMMON STOCK USDMKSI21195
0.32%
ECHOSTAR CORP COMMONSATS53809
0.32%
BUNGE GLOBAL SA COMMONBG54283
0.32%
MODERNA INC COMMON STOCKMRNA138873
0.31%
GENERAC HOLDINGS INCGNRC23983
0.31%
ROKU INC COMMON STOCKROKU51476
0.31%
API GROUP CORP COMMONAPG152252
0.31%
HOST HOTELS & RESORTSHST281516
0.30%
TALEN ENERGY CORP COMMONTLN16821
0.30%
NEUROCRINE BIOSCIENCESNBIX39724
0.30%
RAMBUS INC COMMON STOCKRMBS43209
0.30%
TENET HEALTHCARE CORPTHC35220
0.30%
DECKERS OUTDOOR CORPDECK56988
0.29%
DICK'S SPORTING GOODSDKS26240
0.29%
NORDSON CORP COMMONNDSN20913
0.29%
EVEREST GROUP LTD COMMONEG17145
0.29%
IDEX CORP COMMON STOCKIEX28903
0.29%
GUARDANT HEALTH INCGH50661
0.29%
DT MIDSTREAM INC COMMONDTM39436
0.29%
LINCOLN ELECTRICLECO22541
0.29%
MUELLER INDUSTRIES INCMLI44515
0.29%
CLEAN HARBORS INC COMMONCLH20517
0.28%
RALPH LAUREN CORP COMMONRL15497
0.28%
PERFORMANCE FOOD GROUPPFGC62468
0.28%
PINNACLE FINANCIALPNFP59312
0.28%
JAZZ PHARMACEUTICALS PLCJAZZ23951
0.28%
BALL CORP COMMON STOCKBALL101196
0.28%
REINSURANCE GROUP OFRGA26486
0.27%
APA CORP COMMON STOCKAPA144760
0.27%
JONES LANG LASALLE INCJLL19080
0.27%
HEALTHPEAK PROPERTIESDOC280786
0.27%
OMEGA HEALTHCAREOHI115402
0.27%
BORGWARNER INC COMMONBWA83865
0.27%
CARLISLE COS INC COMMONCSL16512
0.27%
PERMIAN RESOURCESPR268475
0.26%
ARAMARK COMMON STOCK USDARMK105364
0.26%
LAMAR ADVERTISING COLAMR35023
0.26%
REGAL REXNORD CORPRRX26665
0.25%
RPM INTERNATIONAL INCRPM51826
0.25%
SOLSTICE ADVANCEDSOLS63915
0.25%
REGENCY CENTERS CORPREG66081
0.25%
ASSURANT INC COMMONAIZ20433
0.25%
EVERCORE INC COMMONEVR15030
0.25%
MODINE MANUFACTURING COMOD19903
0.25%
ONTO INNOVATION INCONTO19764
0.25%
RENAISSANCERE HOLDINGSRNR17507
0.25%
GRACO INC COMMON STOCKGGG67830
0.25%
UNUM GROUP COMMON STOCKUNM60651
0.25%
TOLL BROTHERS INC COMMONTOL38155
0.25%
TKO GROUP HOLDINGS INCTKO26633
0.25%
EXELIXIS INC COMMONEXEL101438
0.25%
GAMING AND LEISUREGLPI106133
0.25%
HUNTINGTON INGALLSHII15769
0.24%
SOMNIGROUP INTERNATIONALSGI75092
0.24%
GLOBE LIFE INC COMMONGL31960
0.24%
TRADEWEB MARKETS INCTW46683
0.24%
PINNACLE WEST CAPITALPNW48010
0.24%
ADVANCED ENERGYAEIS15192
0.24%
DRAFTKINGS INC COMMONDKNG196090
0.24%
PENUMBRA INC COMMONPEN14967
0.24%
SANMINA CORP COMMONSANM19960
0.24%
EQUITY LIFESTYLEELS76971
0.24%
ROCKET COS INC COMMONRKT354641
0.24%
SKYWORKS SOLUTIONS INCSWKS59810
0.24%
TOAST INC COMMON STOCKTOST210181
0.24%
SAIA INC COMMON STOCKSAIA10667
0.24%
NUTANIX INC COMMON STOCKNTNX102893
0.23%
APPLIED INDUSTRIALAIT15560
0.23%
TEXAS ROADHOUSE INCTXRH26869
0.23%
FIVE BELOW INC COMMONFIVE21723
0.23%
STANLEY BLACK & DECKERSWK61554
0.23%
FIRST HORIZON CORPFHN194131
0.23%
NEW YORK TIMES CO/THENYT62728
0.23%
GUIDEWIRE SOFTWARE INCGWRE33521
0.23%
ALLY FINANCIAL INCALLY110939
0.23%
CAMDEN PROPERTY TRUSTCPT43681
0.23%
WEBSTER FINANCIAL CORPWBS65195
0.23%
ALIGN TECHNOLOGY INCALGN28566
0.23%
ROIVANT SCIENCES LTDROIV155451
0.23%
HASBRO INC COMMON STOCKHAS52809
0.22%
LITTELFUSE INC COMMONLFUS10016
0.22%
DYCOM INDUSTRIES INCDY11163
0.22%
UDR INC REIT USD 0.01UDR120534
0.22%
TOPBUILD CORP COMMONBLD11228
0.22%
APPLIED DIGITAL CORPAPLD99676
0.22%
CROWN HOLDINGS INCCCK47006
0.22%
AGNC INVESTMENT CORPAGNC444256
0.22%
IONIS PHARMACEUTICALSIONS59787
0.22%
QXO INC COMMON STOCK USDQXO270153
0.22%
STIFEL FINANCIAL CORPSF61113
0.22%
CACI INTERNATIONAL INCCACI8837
0.22%
KNIGHT-SWIFTKNX63160
0.22%
REVVITY INC COMMON STOCKRVTY45655
0.21%
SERVICE CORPSCI57155
0.21%
SMUCKER(J.M.)CO COM STKSJM42220
0.21%
EASTGROUP PROPERTIES INCEGP21084
0.21%
RIVIAN AUTOMOTIVE INCRIVN303361
0.21%
HF SINCLAIR CORP COMMONDINO61455
0.21%
COGNEX CORP COMMON STOCKCGNX64794
0.21%
SOLVENTUM CORP COMMONSOLV55706
0.21%
D-WAVE QUANTUM INCQBTS143958
0.20%
AES CORP/THE COMMONAES285606
0.20%
HECLA MINING CO COMMONHL245062
0.20%
ELANCO ANIMAL HEALTH INCELAN191098
0.20%
BIOMARIN PHARMACEUTICALBMRN76678
0.20%
VALMONT INDUSTRIES INCVMI8075
0.20%
ARROW ELECTRONICS INCARW19048
0.20%
FEDERAL REALTY INVSFRT34540
0.20%
SPX TECHNOLOGIES INCSPXC19834
0.20%
JACK HENRY & ASSOCIATESJKHY29327
0.20%
KRATOS DEFENSE &KTOS72938
0.20%
ENCOMPASS HEALTH CORPEHC38750
0.20%
BJ'S WHOLESALE CLUBBJ46712
0.20%
OWENS CORNING COMMONOC34381
0.19%
AMERICAN HOMES 4 RENTAMH123652
0.19%
RYDER SYSTEM INC COMMONR16348
0.19%
CYTOKINETICS INC COMMONCYTK51830
0.19%
ENSIGN GROUP INC/THEENSG23182
0.19%
MEDPACE HOLDINGS INCMEDP9205
0.19%
HUT 8 CORP COMMON STOCKHUT37599
0.19%
RUBRIK INC COMMON STOCKRBRK59757
0.19%
RANGE RESOURCES CORPRRC96488
0.19%
BAXTER INTERNATIONAL INCBAX206341
0.19%
MURPHY USA INC COMMONMUSA7285
0.19%
AMERICAN FINANCIAL GROUPAFG28813
0.19%
GLOBUS MEDICAL INCGMED46308
0.19%
OGE ENERGY CORP COMMONOGE80656
0.19%
ANTERO RESOURCES CORPAR106385
0.19%
POPULAR INC COMMON STOCKBPOP25890
0.19%
BRIDGEBIO PHARMA INCBBIO56366
0.19%
DONALDSON CO INC COMMONDCI46399
0.19%
BOOZ ALLEN HAMILTONBAH49103
0.19%
SAMSARA INC COMMON STOCKIOT122599
0.19%
MADRIGAL PHARMACEUTICALSMDGL7370
0.18%
WINTRUST FINANCIAL CORPWTFC25386
0.18%
BRIXMOR PROPERTY GROUPBRX122997
0.18%
UMB FINANCIAL CORPUMBF28861
0.18%
ESSENTIAL UTILITIES INCWTRG100760
0.18%
MOLINA HEALTHCARE INCMOH20471
0.18%
ALLISON TRANSMISSIONALSN34287
0.18%
CHART INDUSTRIES INCGTLS18081
0.18%
AXSOME THERAPEUTICS INCAXSM15789
0.18%
PRIMERICA INC COMMONPRI13313
0.18%
PARAMOUNT SKYDANCE CORPPSKY355842
0.18%
INVESCO LTD COMMON STOCKIVZ137414
0.18%
AECOM COMMON STOCK USDACM51506
0.18%
SOUTHSTATE BANK CORPSSB39150
0.18%
ADVANCED DRAINAGEWMS27763
0.18%
COCA-COLA CONSOLIDATEDCOKE21026
0.18%
CUBESMART REIT USD 0.01CUBE91818
0.18%
FLOWSERVE CORP COMMONFLS52787
0.18%
CIRRUS LOGIC INC COMMONCRUS21382
0.18%
FIRSTCASH HOLDINGS INCFCFS16058
0.18%
AAON INC COMMON STOCKAAON27145
0.18%
TORO CO/THE COMMON STOCKTTC40156
0.18%
OLD REPUBLICORI92561
0.18%
QORVO INC COMMON STOCKQRVO34189
0.18%
AMERICAN AIRLINES GROUPAAL260278
0.17%
GAMESTOP CORP COMMONGME163804
0.17%
ELEMENT SOLUTIONS INCESI88018
0.17%
CNH INDUSTRIAL NV COMMONCNH354463
0.17%
FRANKLIN RESOURCES INCBEN115137
0.17%
CRANE CO COMMON STOCKCR19839
0.17%
FACTSET RESEARCH SYSTEMSFDS15300
0.17%
MATCH GROUP INC COMMONMTCH99132
0.17%
ZIONS BANCORP NA COMMONZION56910
0.17%
SEI INVESTMENTS COSEIC38698
0.17%
BXP INC REIT USD 0.01BXP58081
0.17%
WESTERN ALLIANCE BANCORPWAL44411
0.17%
VIPER ENERGY INC COMMONVNOM74354
0.17%
AFFILIATED MANAGERSAMG11521
0.17%
CHORD ENERGY CORP COMMONCHRD24120
0.17%
ACUITY INC COMMON STOCKAYI12062
0.17%
DARLING INGREDIENTS INCDAR59036
0.17%
LUMEN TECHNOLOGIES INCLUMN366145
0.17%
REXFORD INDUSTRIALREXR95117
0.17%
EASTMAN CHEMICAL COEMN46402
0.17%
BITMINE IMMERSIONBMNR182070
0.17%
SPROUTS FARMERS MARKETSFM39455
0.17%
ENERSYS COMMON STOCK USDENS14675
0.17%
NNN REIT INC USDNNN75643
0.16%
HALOZYME THERAPEUTICSHALO49695
0.16%
COLUMBIA BANKING SYSTEMCOLB114197
0.16%
MASIMO CORP COMMON STOCKMASI18951
0.16%
ENPHASE ENERGY INCENPH52832
0.16%
BUILDERS FIRSTSOURCE INCBLDR45619
0.16%
UNIVERSAL HEALTHUHS21422
0.16%
MANHATTAN ASSOCIATES INCMANH24350
0.16%
CULLEN/FROST BANKERS INCCFR24215
0.16%
AUTOLIV INC COMMON STOCKALV27301
0.16%
AURORA INNOVATION INCAUR473190
0.16%
JEFFERIES FINANCIALJEF64205
0.16%
OLD NATIONAL BANCORP/INONB139177
0.16%
WATTS WATER TECHNOLOGIESWTS10989
0.16%
UNITY SOFTWARE INCU129166
0.16%
HOULIHAN LOKEY INCHLI21755
0.16%
AGREE REALTY CORP REITADC43550
0.16%
WYNN RESORTS LTD COMMONWYNN33605
0.16%
MP MATERIALS CORP COMMONMP50295
0.16%
WEATHERFORDWFRD29430
0.16%
CORE & MAIN INC COMMONCNM67612
0.15%
CAVA GROUP INC COMMONCAVA39400
0.15%
VOYA FINANCIAL INCVOYA38625
0.15%
KIRBY CORP COMMON STOCKKEX21951
0.15%
HENRY SCHEIN INC COMMONHSIC42379
0.15%
SIMPSON MANUFACTURING COSSD16884
0.15%
RIGETTI COMPUTING INCRGTI117232
0.15%
TIMKEN CO/THE COMMONTKR25795
0.15%
OSHKOSH CORP COMMONOSK24154
0.15%
UGI CORP COMMON STOCKUGI86502
0.15%
BROWN-FORMAN CORP COMMONBF.B117659
0.15%
ORMAT TECHNOLOGIES INCORA23063
0.15%
FIRST INDUSTRIAL REALTYFR48634
0.15%
APTARGROUP INC COMMONATR26408
0.15%
BIO-TECHNE CORP COMMONTECH63624
0.15%
COMMERCIAL METALS COCMC42634
0.15%
MAPLEBEAR INC COMMONCART74023
0.15%
AXIS CAPITAL HOLDINGSAXS30466
0.15%
NOV INC COMMON STOCK USDNOV145771
0.15%
HEALTHEQUITY INC COMMONHQY34276
0.15%
LEAR CORP COMMON STOCKLEA21536
0.15%
AMKOR TECHNOLOGY INCAMKR45724
0.15%
MIDDLEBY CORP/THE COMMONMIDD20241
0.14%
NATIONAL FUEL GAS CONFG36419
0.14%
IDACORP INC COMMON STOCKIDA20690
0.14%
ZURN ELKAY WATERZWS60913
0.14%
CHARLES RIVERCRL18234
0.14%
MGM RESORTSMGM75940
0.14%
NORWEGIAN CRUISE LINENCLH178152
0.14%
ALEXANDRIA REAL ESTATEARE59829
0.14%
MOLSON COORS BEVERAGE COTAP67890
0.14%
COMMERCE BANCSHARESCBSH55159
0.14%
STAG INDUSTRIAL INC REITSTAG75151
0.14%
FLUOR CORP COMMON STOCKFLR63534
0.14%
JACKSON FINANCIAL INCJXN26560
0.14%
SILICON LABORATORIES INCSLAB13012
0.14%
HYATT HOTELS CORP COMMONH16228
0.14%
ANTERO MIDSTREAM CORPAM127106
0.14%
LKQ CORP COMMON STOCKLKQ103642
0.14%
DAVITA INC COMMON STOCKDVA14128
0.14%
SENSATA TECHNOLOGIESST57691
0.14%
LANTHEUS HOLDINGS INCLNTH27214
0.14%
HEALTHCARE REALTY TRUSTHR137425
0.14%
TETRA TECH INC COMMONTTEK100887
0.14%
PAYCOM SOFTWARE INCPAYC20274
0.13%
MOSAIC CO/THE COMMONMOS123402
0.13%
RYMAN HOSPITALITYRHP24759
0.13%
KINSALE CAPITAL GROUPKNSL8903
0.13%
FEDERAL SIGNAL CORPFSS24511
0.13%
ARMSTRONG WORLDAWI17449
0.13%
JBT MAREL CORP COMMONJBTM20762
0.13%
POOL CORP COMMON STOCKPOOL14807
0.13%
LANDSTAR SYSTEM INCLSTR14041
0.13%
FIRST AMERICAN FINANCIALFAF39766
0.13%
HANOVER INSURANCE GROUPTHG13871
0.13%
AGCO CORP COMMON STOCKAGCO23973
0.13%
JOBY AVIATION INC COMMONJOBY245907
0.13%
TERRENO REALTY CORP REITTRNO40652
0.13%
AVNET INC COMMON STOCKAVT31210
0.13%
WAYFAIR INC- CLASS AW39874
0.13%
ESSENTIAL PROPERTIESEPRT84444
0.13%
HEXCEL CORP COMMON STOCKHXL30520
0.13%
A O SMITH CORP COMMONAOS45866
0.13%
AEROVIRONMENT INC COMMONAVAV15015
0.13%
CONAGRA BRANDS INCCAG192086
0.13%
CHEMED CORP COMMON STOCKCHE5865
0.13%
ONEMAIN HOLDINGS INCOMF48137
0.12%
GLAUKOS CORP COMMONGKOS21335
0.12%
MSA SAFETY INC COMMONMSA14943
0.12%
INGREDION INC COMMONINGR24834
0.12%
LITHIA MOTORS INC COMMONLAD9192
0.12%
MATADOR RESOURCES COMTDR44819
0.12%
JANUS HENDERSON GROUPJHG48708
0.12%
EAGLE MATERIALS INCEXP12634
0.12%
PROSPERITY BANCSHARESPB36381
0.12%
INTERDIGITAL INC COMMONIDCC9619
0.12%
BLUE OWL CAPITAL INCOWL247896
0.12%
SENTINELONE INC COMMONS133011
0.12%
HORMEL FOODS CORP COMMONHRL116634
0.12%
CLEVELAND-CLIFFS INCCLF220561
0.12%
TELEFLEX INC COMMONTFX18655
0.12%
LINCOLN NATIONAL CORPLNC68458
0.12%
OKLO INC COMMON STOCKOKLO37231
0.12%
REPLIGEN CORP COMMONRGEN21316
0.12%
ETSY INC COMMON STOCKETSY39228
0.12%
VALLEY NATIONAL BANCORPVLY180294
0.12%
UNITED BANKSHARES INC/WVUBSI56456
0.12%
SNAP INC COMMON STOCKSNAP425696
0.12%
AXALTA COATING SYSTEMSAXTA83041
0.12%
VAXCYTE INC COMMON STOCKPCVX51254
0.12%
GATES INDUSTRIAL CORPGTES98382
0.12%
MADISON SQUARE GARDENMSGS6790
0.12%
STARWOOD PROPERTY TRUSTSTWD138929
0.12%
GATX CORP COMMON STOCKGATX14143
0.12%
DUTCH BROS INC COMMONBROS46016
0.12%
KITE REALTY GROUP TRUSTKRG88253
0.12%
CHURCHILL DOWNS INCCHDN27835
0.11%
ALBERTSONS COS INCACI145069
0.11%
CORCEPT THERAPEUTICS INCCORT38946
0.11%
GLACIER BANCORP INCGBCI49206
0.11%
TAYLOR MORRISON HOMETMHC40378
0.11%
CAESARS ENTERTAINMENTCZR82014
0.11%
ALKERMES PLC COMMONALKS63391
0.11%
WYNDHAM HOTELS & RESORTSWH29402
0.11%
CARMAX INC COMMON STOCKKMX56875
0.11%
NOVANTA INC COMMON STOCKNOVT14349
0.11%
LAMB WESTON HOLDINGS INCLW52335
0.11%
EPAM SYSTEMS INC COMMONEPAM22243
0.11%
FNB CORP/PA COMMON STOCKFNB130046
0.11%
ALLEGRO MICROSYSTEMS INCALGM49593
0.11%
ERIE INDEMNITY CO COMMONERIE10136
0.11%
TXNM ENERGY INC COMMONTXNM38106
0.11%
TG THERAPEUTICS INCTGTX58193
0.11%
BIO-RAD LABORATORIES INCBIO7856
0.11%
ESSENT GROUP LTD COMMONESNT37136
0.11%
NEW JERSEY RESOURCESNJR39095
0.11%
ARCOSA INC COMMON STOCKACA18477
0.11%
GXO LOGISTICS INC USDGXO46998
0.11%
CROCS INC COMMON STOCKCROX20150
0.11%
GAP INC/THE COMMON STOCKGAP95084
0.11%
PROCORE TECHNOLOGIES INCPCOR47431
0.11%
VF CORP COMMON STOCK USDVFC132485
0.11%
SIRIUS XM HOLDINGS INCSIRI76527
0.11%
SELECTIVE INSURANCESIGI24372
0.11%
AVANTOR INC COMMON STOCKAVTR272096
0.11%
HANCOCK WHITNEY CORPHWC32680
0.11%
PORTLAND GENERALPOR44053
0.11%
CASELLA WASTE SYSTEMSCWST25081
0.11%
LYFT INC COMMON STOCKLYFT157544
0.11%
MGIC INVESTMENT CORPMTG84148
0.11%
MACY'S INC COMMON STOCKM105559
0.11%
CELANESE CORP COMMONCE41444
0.10%
GALAXY DIGITAL INCGLXY75193
0.10%
BLACK HILLS CORP COMMONBKH28996
0.10%
NEWMARKET CORP COMMONNEU2905
0.10%
TPG INC COMMON STOCK USDTPG51452
0.10%
SOUTHWEST GAS HOLDINGSSWX23701
0.10%
BALCHEM CORP COMMONBCPC13110
0.10%
VORNADO REALTY LPVNO65451
0.10%
ESAB CORPESAB22793
0.10%
NEXSTAR MEDIA GROUP INCNXST11025
0.10%
WHITE MOUNTAINSWTM966
0.10%
MAGNOLIA OIL & GAS CORPMGY70830
0.10%
RADIAN GROUP INC COMMONRDN56698
0.10%
MARKETAXESS HOLDINGS INCMKTX14935
0.10%
BRUNSWICK CORP/DE COMMONBC25186
0.10%
FLOOR & DECOR HOLDINGSFND42228
0.10%
MOHAWK INDUSTRIES INCMHK19864
0.10%
MURPHY OIL CORP COMMONMUR53501
0.10%
OLLIE'S BARGAIN OUTLETOLLI24826
0.10%
SITEONE LANDSCAPE SUPPLYSITE17919
0.10%
SPIRE INC COMMON STOCKSR23309
0.10%
GENTEX CORP COMMON STOCKGNTX84823
0.10%
PAYLOCITY HOLDING CORPPCTY17827
0.10%
FTI CONSULTING INCFCN12992
0.10%
INSTALLED BUILDINGIBP9326
0.10%
AUTONATION INC COMMONAN10477
0.10%
CELSIUS HOLDINGS INCCELH65798
0.10%
RITHM CAPITAL CORP REITRITM213547
0.10%
CHEWY INC COMMON STOCKCHWY95206
0.10%
HOME BANCSHARES INC/ARHOMB74147
0.10%
UFP INDUSTRIES INCUFPI24418
0.10%
BANK OZK COMMON STOCKOZK40728
0.10%
MATTEL INC COMMON STOCKMAT129767
0.10%
H&R BLOCK INC COMMONHRB50329
0.09%
SENSIENT TECHNOLOGIESSXT16979
0.09%
PRIMO BRANDS CORP COMMONPRMB82698
0.09%
HIMS & HERS HEALTH INCHIMS81752
0.09%
SONOCO PRODUCTS COSON39286
0.09%
ELASTIC NV COMMON STOCKESTC35317
0.09%
PHILLIPS EDISON & CO INCPECO48029
0.09%
EXLSERVICE HOLDINGS INCEXLS65214
0.09%
GENPACT LTD COMMON STOCKG60068
0.09%
WARNER MUSIC GROUP CORPWMG55466
0.09%
CRISPR THERAPEUTICS AGCRSP37805
0.09%
WEX INC COMMON STOCK USDWEX12642
0.09%
BRUKER CORPBRKR41613
0.09%
ONE GAS INC COMMON STOCKOGS23001
0.09%
SCIENCE APPLICATIONSSAIC18897
0.09%
COMMVAULT SYSTEMS INCCVLT17598
0.09%
UIPATH INC COMMON STOCKPATH172181
0.09%
DROPBOX INC COMMON STOCKDBX67255
0.09%
U-HAUL HOLDING CO COMMONUHAL/B38994
0.09%
LIBERTY LIVE HOLDINGSLLYVK18693
0.09%
MORNINGSTAR INC COMMONMORN10196
0.09%
LAZARD INC COMMON STOCKLAZ38052
0.09%
WILLSCOT HOLDINGS CORPWSC73737
0.09%
ALASKA AIR GROUP INCALK44144
0.09%
CLEARWAY ENER-C RGCWEN46619
0.09%
VAIL RESORTS INC COMMONMTN14208
0.09%
LOUISIANA-PACIFIC CORPLPX25630
0.09%
UNIVERSAL DISPLAY CORPOLED19013
0.09%
BOYD GAMING CORP COMMONBYD22557
0.09%
FEDERATED HERMES INCFHI32477
0.09%
KBR INC COMMON STOCK USDKBR53119
0.09%
EPR PROPERTIES REIT USDEPR30276
0.09%
RLI CORP COMMON STOCKRLI33699
0.09%
VONTIER CORP COMMONVNT59611
0.09%
FORTUNE BRANDSFBIN46863
0.09%
GRAND CANYON EDUCATIONLOPE11249
0.09%
MERITAGE HOMES CORPMTH27342
0.09%
SLM CORP COMMON STOCKSLM78996
0.08%
MDU RESOURCES GROUP INCMDU78719
0.08%
RUSH ENTERPRISES INCRUSHA25238
0.08%
VALVOLINE INC COMMONVVV51131
0.08%
MSC INDUSTRIAL DIRECT COMSM16002
0.08%
CABOT CORP COMMON STOCKCBT20415
0.08%
PVH CORP COMMON STOCKPVH19146
0.08%
PLANET FITNESS INCPLNT32656
0.08%
TREX CO INC COMMON STOCKTREX43092
0.08%
TRAVEL + LEISURE COTNL25727
0.08%
COUSINS PROPERTIES INCCUZ63030
0.08%
DUOLINGO INC COMMONDUOL15659
0.08%
COLLATERAL USD1667000
0.08%
NORTHWESTERN ENERGYNWE23157
0.08%
THE CAMPBELL'S COMPANYCPB80055
0.08%
BELDEN INC COMMON STOCKBDC15447
0.08%
S&P MID 400 06/18/2026FAM6 Index61
0.08%
POST HOLDINGS INC COMMONPOST16601
0.08%
HERC HOLDINGS INC COMMONHRI12440
0.08%
CALIFORNIA RESOURCESCRC25730
0.08%
THOR INDUSTRIES INCTHO20598
0.08%
WINGSTOP INC COMMONWING11240
0.08%
FRANKLIN ELECTRIC CO INCFELE15959
0.08%
TEMPUS AI INC COMMONTEM33926
0.08%
FIRST FINANCIALFFIN48446
0.08%
LIFE TIME GROUP HOLDINGSLTH48660
0.08%
GROUP 1 AUTOMOTIVE INCGPI4743
0.07%
MERIT MEDICAL SYSTEMSMMSI23774
0.07%
CHAMPION HOMES INCSKY21465
0.07%
QUANTUMSCAPE CORP COMMONQS184125
0.07%
INDEPENDENCE REALTYIRT89346
0.07%
BRIGHT HORIZONS FAMILYBFAM22219
0.07%
BOX INC COMMON STOCK USDBOX57609
0.07%
AMERICOLD REALTY TRUSTCOLD100473
0.07%
BADGER METER INC COMMONBMI11796
0.07%
KILROY REALTY CORP REITKRC43289
0.07%
BATH & BODY WORKS INCBBWI82471
0.07%
QUALYS INC COMMON STOCKQLYS14081
0.07%
LIBERTY BROADBAND CORPLBRDK42207
0.07%
GITLAB INC COMMON STOCKGTLB52812
0.07%
HAMILTON LANE INC COMMONHLNE15356
0.07%
SERVICETITAN INC COMMONTTAN21909
0.07%
RYAN SPECIALTY HOLDINGSRYAN42240
0.07%
OPTION CARE HEALTH INCOPCH65871
0.07%
MAXIMUS INC COMMON STOCKMMS22536
0.07%
ASBURY AUTOMOTIVE GROUPABG7297
0.07%
ASSURED GUARANTY LTDAGO17751
0.07%
SYMBOTIC INC COMMONSYM25163
0.07%
SILGAN HOLDINGS INCSLGN35597
0.07%
DOLBY LABORATORIES INCDLB24549
0.06%
LEONARDO DRS INC COMMONDRS29678
0.06%
VIKING THERAPEUTICS INCVKTX42561
0.06%
PENSKE AUTOMOTIVE GROUPPAG7983
0.06%
ARCHER AVIATION INCACHR201694
0.06%
CENTRUS ENERGY CORPLEU7121
0.06%
CREDIT ACCEPTANCE CORPCACC2335
0.06%
PEGASYSTEMS INC COMMONPEGA36844
0.06%
CHOICE HOTELSCHH10899
0.06%
AMENTUM HOLDINGS INCAMTM53046
0.06%
BILL HOLDINGS INC COMMONBILL33625
0.06%
WESTLAKE CORP COMMONWLK13675
0.06%
STANDARDAERO INC COMMONSARO44848
0.06%
KB HOME COMMON STOCK USDKBH24292
0.06%
EXPONENT INC COMMONEXPO20343
0.06%
AVIS BUDGET GROUP INCCAR7015
0.06%
PARSONS CORP COMMONPSN21517
0.06%
SHIFT4 PAYMENTS INCFOUR26545
0.06%
KYNDRYL HOLDINGS INCKD93044
0.05%
GRAPHIC PACKAGINGGPK110579
0.05%
WHIRLPOOL CORP COMMONWHR25529
0.05%
ELF BEAUTY INC COMMONELF20234
0.05%
BOK FINANCIAL CORPBOKF8184
0.05%
FREEDOM HOLDING CORP/NVFRHC7322
0.05%
WORKIVA INC COMMON STOCKWK20858
0.05%
HILTON GRAND VACATIONSHGV21561
0.05%
DOXIMITY INC COMMONDOCS52307
0.05%
ACUSHNET HOLDINGS CORPGOLF11265
0.05%
PENNYMAC FINANCIALPFSI11398
0.05%
LINEAGE INC REIT USDLINE23915
0.05%
ADT INC COMMON STOCK USDADT138829
0.05%
SOTERA HEALTH CO COMMONSHC61343
0.05%
MARZETTI COMPANY/THEMZTI8189
0.05%
CCC INTELLIGENTCCC204806
0.04%
KARMAN HOLDINGS INCKRMN14264
0.04%
DILLARD'S INC COMMONDDS1596
0.04%
LIBERTY GLOBAL LTDLBTYA66692
0.04%
HOWARD HUGHES HOLDINGSHHH12546
0.04%
COHEN & STEERS INCCNS11094
0.04%
LIBERTY LIVE HOLDINGSLLYVA7902
0.04%
SUMMIT THERAPEUTICS INCSMMT45433
0.04%
CORVEL CORP COMMON STOCKCRVL11865
0.03%
WAYSTAR HOLDING CORPWAY32127
0.03%
LIBERTY GLOBAL LTDLBTYK51848
0.03%
LOAR HOLDINGS INC COMMONLOAR9265
0.03%
BLACKLINE INC COMMONBL19496
0.03%
ENACT HOLDINGS INCACT12678
0.02%
BROWN-FORMAN CORP COMMONBF.A17721
0.02%
REYNOLDS CONSUMERREYN21904
0.02%
PILGRIM'S PRIDE CORPPPC16690
0.02%
ALLIANCE LAUNDRYALH18865
0.02%
FIGURE TECHNOLOGYFIGR12662
0.02%
BELLRING BRANDS INCBRBR46939
0.02%
COMSTOCK RESOURCES INCCRK28243
0.02%
SAILPOINT INC COMMONSAIL24209
0.02%
TRUMP MEDIA & TECHNOLOGYDJT47815
0.02%
ZOOMINFO TECHNOLOGIESGTM99375
0.02%
TFS FINANCIAL CORPTFSL21223
0.02%
LUCID GROUP INC COMMONLCID57571
0.01%
LIBERTY BROADBAND CORPLBRDA6836
0.01%
RUSH ENTERPRISES INCRUSHB3135
0.01%
U-HAUL HOLDING CO COMMONUHAL3067
0.00%
CASH18601
-0.08%
USD - FOR FUTURES-1584652

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