JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#838
ETF rang
€1.63 Md
Capitalisation boursière
🇺🇸 US
Marché
95,72 €
Prix de l'action
0.29%
Changement (1 jour)
-0.05%
Changement (1 an)

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

Composition de l'ETF au 3 Février, 2026

Nombre de participations : 567

Liste complète de la composition

Poids %NomSymboleActions détenues
1.68%
SANDISK CORP/DE COMMONSNDK46563
1.38%
JPMORGAN U.S. GOVERNMENTMGMXX26576442
0.81%
CIENA CORP COMMON STOCKCIEN56637
0.73%
COHERENT CORP COMMONCOHR61437
0.63%
LUMENTUM HOLDINGS INCLITE27657
0.62%
NATERA INC COMMON STOCKNTRA52656
0.58%
AST SPACEMOBILE INCASTS96154
0.55%
WILLIAMS-SONOMA INCWSM49256
0.55%
TAPESTRY INC COMMONTPR82927
0.53%
CURTISS-WRIGHT CORPCW15089
0.51%
JABIL INC COMMON STOCKJBL39962
0.49%
CH ROBINSON WORLDWIDECHRW47212
0.49%
CASEY'S GENERAL STORESCASY14599
0.46%
WOODWARD INC COMMONWWD23663
0.46%
TECHNIPFMC PLC COMMONFTI152914
0.44%
ROYAL GOLD INCRGLD32286
0.43%
REDDIT INC COMMON STOCKRDDT50616
0.43%
QNITY ELECTRONICS INCQ83755
0.42%
US FOODS HOLDING CORPUSFD91776
0.42%
ALBEMARLE CORP COMMONALB46934
0.42%
XPO INC COMMON STOCK USDXPO47175
0.40%
BWX TECHNOLOGIES INCBWXT36622
0.40%
NVENT ELECTRIC PLCNVT64376
0.40%
UNITED THERAPEUTICS CORPUTHR15913
0.39%
EXACT SCIENCES CORPEXAS73646
0.37%
ROCKET COS INC COMMONRKT353105
0.37%
RELIANCE INC COMMONRS21051
0.36%
SOMNIGROUP INTERNATIONALSGI74779
0.36%
ATI INC COMMON STOCK USDATI53799
0.36%
NEXTPOWER INC COMMONNXT57506
0.36%
DECKERS OUTDOOR CORPDECK60649
0.35%
KRATOS DEFENSE &KTOS66069
0.35%
TENET HEALTHCARE CORPTHC35084
0.35%
HUNTINGTON INGALLSHII15696
0.34%
BALL CORP COMMON STOCKBALL107197
0.34%
AFFIRM HOLDINGS INCAFRM107179
0.34%
VIATRIS INC COMMON STOCKVTRS480525
0.34%
FABRINET COMMON STOCKFN14568
0.34%
ITT INC COMMON STOCK USDITT34697
0.33%
CARPENTER TECHNOLOGYCRS19027
0.33%
ALCOA CORP COMMON STOCKAA104537
0.33%
RBC BEARINGS INC COMMONRBC12399
0.33%
BUNGE GLOBAL SA COMMONBG54049
0.33%
JONES LANG LASALLE INCJLL18984
0.32%
CARLISLE COS INC COMMONCSL17362
0.32%
ECHOSTAR CORP COMMONSATS53593
0.32%
MASTEC INC COMMON STOCKMTZ24515
0.32%
LINCOLN ELECTRICLECO22430
0.31%
PERFORMANCE FOOD GROUPPFGC62193
0.31%
GRACO INC COMMON STOCKGGG67520
0.30%
PINNACLE FINANCIALPNFP59043
0.30%
TOLL BROTHERS INC COMMONTOL39884
0.30%
MODERNA INC COMMON STOCKMRNA138274
0.30%
WESCO INTERNATIONAL INCWCC19197
0.30%
CF INDUSTRIES HOLDINGSCF62765
0.30%
IDEX CORP COMMON STOCKIEX28778
0.30%
NORDSON CORP COMMONNDSN20850
0.30%
REVOLUTION MEDICINES INCRVMD60229
0.30%
MACOM TECHNOLOGYMTSI25336
0.30%
RPM INTERNATIONAL INCRPM51624
0.30%
TALEN ENERGY CORP COMMONTLN16779
0.30%
HECLA MINING CO COMMONHL243975
0.29%
EVEREST GROUP LTD COMMONEG17066
0.29%
TOAST INC COMMON STOCKTOST198574
0.29%
TKO GROUP HOLDINGS INCTKO27404
0.29%
NEUROCRINE BIOSCIENCESNBIX39537
0.28%
MUELLER INDUSTRIES INCMLI44306
0.28%
RALPH LAUREN CORP COMMONRL15397
0.28%
CACI INTERNATIONAL INCCACI8791
0.28%
IONQ INC COMMON STOCKIONQ140345
0.28%
BUILDERS FIRSTSOURCE INCBLDR45444
0.28%
TOPBUILD CORP COMMONBLD11196
0.28%
QXO INC COMMON STOCK USDQXO235426
0.28%
COEUR MINING INC COMMONCDE251773
0.28%
REINSURANCE GROUP OFRGA26401
0.28%
CLEAN HARBORS INC COMMONCLH20419
0.28%
DICK'S SPORTING GOODSDKS26133
0.28%
PENUMBRA INC COMMONPEN14889
0.27%
HOST HOTELS & RESORTSHST280268
0.27%
API GROUP CORP COMMONAPG124065
0.27%
GUARDANT HEALTH INCGH46406
0.27%
DRAFTKINGS INC COMMONDKNG195259
0.27%
CROWN HOLDINGS INCCCK46825
0.27%
MEDPACE HOLDINGS INCMEDP9184
0.27%
AKAMAI TECHNOLOGIES INCAKAM55911
0.26%
OVINTIV INC COMMON STOCKOVV115321
0.26%
EVERCORE INC COMMONEVR14956
0.26%
FIRST HORIZON CORPFHN196851
0.26%
STIFEL FINANCIAL CORPSF40583
0.26%
IONIS PHARMACEUTICALSIONS59528
0.26%
DT MIDSTREAM INC COMMONDTM39288
0.26%
RENAISSANCERE HOLDINGSRNR17462
0.26%
DONALDSON CO INC COMMONDCI48275
0.26%
HASBRO INC COMMON STOCKHAS52566
0.26%
STANLEY BLACK & DECKERSWK61258
0.26%
OMEGA HEALTHCAREOHI114893
0.26%
TEXAS ROADHOUSE INCTXRH26754
0.26%
UNUM GROUP COMMON STOCKUNM64216
0.26%
EQUITY LIFESTYLEELS76637
0.25%
ASSURANT INC COMMONAIZ20328
0.25%
AECOM COMMON STOCK USDACM51282
0.25%
REVVITY INC COMMON STOCKRVTY48195
0.25%
JACK HENRY & ASSOCIATESJKHY29180
0.25%
MKS INC COMMON STOCK USDMKSI21093
0.25%
TD SYNNEX CORP COMMONSNX29968
0.25%
ROKU INC COMMON STOCKROKU51250
0.25%
AGNC INVESTMENT CORPAGNC415594
0.25%
REGENCY CENTERS CORPREG65803
0.24%
STERLING INFRASTRUCTURESTRL12185
0.24%
GAMING AND LEISUREGLPI105698
0.24%
WEBSTER FINANCIAL CORPWBS64906
0.24%
ALLY FINANCIAL INCALLY110483
0.24%
CAMDEN PROPERTY TRUSTCPT43458
0.24%
ELANCO ANIMAL HEALTH INCELAN190274
0.24%
UNIVERSAL HEALTHUHS22358
0.24%
TRADEWEB MARKETS INCTW46478
0.24%
SERVICE CORPSCI56917
0.24%
HEALTHPEAK PROPERTIESDOC279539
0.24%
AES CORP/THE COMMONAES284338
0.24%
REGAL REXNORD CORPRRX26537
0.23%
NEW YORK TIMES CO/THENYT62471
0.23%
GLOBE LIFE INC COMMONGL31283
0.23%
LATTICE SEMICONDUCTORLSCC55086
0.23%
PINNACLE WEST CAPITALPNW47789
0.23%
ALIGN TECHNOLOGY INCALGN28410
0.23%
BJ'S WHOLESALE CLUBBJ46510
0.23%
SMUCKER(J.M.)CO COM STKSJM42062
0.23%
BIOMARIN PHARMACEUTICALBMRN76322
0.23%
UDR INC REIT USD 0.01UDR120033
0.23%
LAMAR ADVERTISING COLAMR34865
0.23%
BRIDGEBIO PHARMA INCBBIO56124
0.23%
DAYFORCE INC COMMONDAY62435
0.23%
DYCOM INDUSTRIES INCDY11126
0.23%
RIVIAN AUTOMOTIVE INCRIVN301998
0.22%
ADVANCED DRAINAGEWMS27668
0.22%
GUIDEWIRE SOFTWARE INCGWRE33360
0.22%
EXELIXIS INC COMMONEXEL100974
0.22%
OWENS CORNING COMMONOC34229
0.22%
AEROVIRONMENT INC COMMONAVAV14941
0.22%
SPX TECHNOLOGIES INCSPXC19738
0.22%
FIVE BELOW INC COMMONFIVE21607
0.22%
RAMBUS INC COMMON STOCKRMBS43010
0.22%
APPLIED INDUSTRIALAIT15473
0.22%
SOLSTICE ADVANCEDSOLS63639
0.22%
SOLVENTUM CORP COMMONSOLV55469
0.22%
FLOWSERVE CORP COMMONFLS52542
0.22%
WAYFAIR INC- CLASS AW39701
0.21%
GENERAC HOLDINGS INCGNRC23871
0.21%
PERMIAN RESOURCESPR254840
0.21%
BIO-TECHNE CORP COMMONTECH63320
0.21%
BAXTER INTERNATIONAL INCBAX205459
0.21%
EPAM SYSTEMS INC COMMONEPAM22171
0.21%
BOOZ ALLEN HAMILTONBAH48916
0.21%
BORGWARNER INC COMMONBWA83502
0.21%
SOUTHSTATE BANK CORPSSB38974
0.21%
WESTERN ALLIANCE BANCORPWAL44195
0.21%
GLOBUS MEDICAL INCGMED46129
0.21%
ENSIGN GROUP INC/THEENSG23065
0.21%
GAMESTOP CORP COMMONGME163110
0.21%
ARAMARK COMMON STOCK USDARMK104927
0.21%
NORWEGIAN CRUISE LINENCLH177395
0.21%
SAIA INC COMMON STOCKSAIA10661
0.21%
ADVANCED ENERGYAEIS15130
0.21%
JAZZ PHARMACEUTICALS PLCJAZZ23837
0.21%
CNH INDUSTRIAL NV COMMONCNH352906
0.21%
MODINE MANUFACTURING COMOD19812
0.20%
WINTRUST FINANCIAL CORPWTFC25270
0.20%
ONTO INNOVATION INCONTO19664
0.20%
TETRA TECH INC COMMONTTEK100436
0.20%
REXFORD INDUSTRIALREXR94730
0.20%
OSHKOSH CORP COMMONOSK24054
0.20%
PARAMOUNT SKYDANCE CORPPSKY354279
0.20%
ALLISON TRANSMISSIONALSN34129
0.20%
APA CORP COMMON STOCKAPA144113
0.20%
ESSENTIAL UTILITIES INCWTRG100300
0.20%
TORO CO/THE COMMON STOCKTTC40007
0.20%
HALOZYME THERAPEUTICSHALO49498
0.20%
EASTGROUP PROPERTIES INCEGP20974
0.20%
ACUITY INC COMMON STOCKAYI11978
0.20%
NUTANIX INC COMMON STOCKNTNX102429
0.20%
AMERICAN HOMES 4 RENTAMH123114
0.20%
CRANE CO COMMON STOCKCR19744
0.20%
KNIGHT-SWIFTKNX62882
0.19%
CHART INDUSTRIES INCGTLS18016
0.19%
AMERICAN FINANCIAL GROUPAFG28681
0.19%
POOL CORP COMMON STOCKPOOL14711
0.19%
CORE & MAIN INC COMMONCNM67338
0.19%
OLD REPUBLICORI92141
0.19%
JEFFERIES FINANCIALJEF63949
0.19%
MOLINA HEALTHCARE INCMOH20369
0.19%
UMB FINANCIAL CORPUMBF28733
0.19%
VALMONT INDUSTRIES INCVMI8026
0.19%
WYNN RESORTS LTD COMMONWYNN33451
0.19%
CONAGRA BRANDS INCCAG191222
0.19%
CHARLES RIVERCRL18131
0.19%
POPULAR INC COMMON STOCKBPOP25758
0.19%
ENCOMPASS HEALTH CORPEHC38605
0.19%
APPLIED DIGITAL CORPAPLD99243
0.19%
BXP INC REIT USD 0.01BXP57863
0.19%
AMERICAN AIRLINES GROUPAAL259130
0.19%
INVESCO LTD COMMON STOCKIVZ136815
0.19%
ANTERO RESOURCES CORPAR105910
0.18%
HOULIHAN LOKEY INCHLI21641
0.18%
AFFILIATED MANAGERSAMG11457
0.18%
ZIONS BANCORP NA COMMONZION56655
0.18%
MADRIGAL PHARMACEUTICALSMDGL7323
0.18%
OLD NATIONAL BANCORP/INONB138534
0.18%
EASTMAN CHEMICAL COEMN46237
0.18%
PRIMERICA INC COMMONPRI13273
0.18%
A O SMITH CORP COMMONAOS45649
0.18%
OGE ENERGY CORP COMMONOGE80323
0.18%
MOSAIC CO/THE COMMONMOS122839
0.18%
COMMERCIAL METALS COCMC42454
0.18%
RANGE RESOURCES CORPRRC96095
0.18%
CUBESMART REIT USD 0.01CUBE91397
0.18%
KINSALE CAPITAL GROUPKNSL8861
0.18%
COLUMBIA BANKING SYSTEMCOLB113713
0.18%
FEDERAL REALTY INVSFRT34408
0.18%
UGI CORP COMMON STOCKUGI86119
0.18%
CONFLUENT INC COMMONCFLT113118
0.18%
AVIDITY BIOSCIENCES INCRNA46917
0.18%
LKQ CORP COMMON STOCKLKQ103179
0.18%
ROIVANT SCIENCES LTDROIV154785
0.18%
FACTSET RESEARCH SYSTEMSFDS15246
0.18%
CULLEN/FROST BANKERS INCCFR24126
0.18%
JACKSON FINANCIAL INCJXN28511
0.17%
JBT MAREL CORP COMMONJBTM20680
0.17%
HF SINCLAIR CORP COMMONDINO61212
0.17%
MOLSON COORS BEVERAGE COTAP67585
0.17%
SKYWORKS SOLUTIONS INCSWKS59554
0.17%
WATTS WATER TECHNOLOGIESWTS10939
0.17%
UNITY SOFTWARE INCU128604
0.17%
AUTOLIV INC COMMON STOCKALV27166
0.17%
RYDER SYSTEM INC COMMONR16264
0.17%
LITTELFUSE INC COMMONLFUS9943
0.17%
CELSIUS HOLDINGS INCCELH65499
0.17%
BROWN-FORMAN CORP COMMONBF.B117162
0.17%
MANHATTAN ASSOCIATES INCMANH24271
0.17%
APTARGROUP INC COMMONATR26320
0.17%
BRIXMOR PROPERTY GROUPBRX122464
0.17%
ARMSTRONG WORLDAWI17399
0.17%
COCA-COLA CONSOLIDATEDCOKE20912
0.17%
SEI INVESTMENTS COSEIC38550
0.17%
MP MATERIALS CORP COMMONMP50088
0.17%
ALEXANDRIA REAL ESTATEARE59574
0.17%
REPLIGEN CORP COMMONRGEN21222
0.17%
AXIS CAPITAL HOLDINGSAXS30355
0.16%
NNN REIT INC USDNNN75318
0.16%
MURPHY USA INC COMMONMUSA7232
0.16%
AGREE REALTY CORP REITADC43383
0.16%
CLEVELAND-CLIFFS INCCLF219601
0.16%
INTERDIGITAL INC COMMONIDCC9577
0.16%
MIDDLEBY CORP/THE COMMONMIDD20182
0.16%
FRANKLIN RESOURCES INCBEN114609
0.16%
HENRY SCHEIN INC COMMONHSIC42174
0.16%
LUMEN TECHNOLOGIES INCLUMN364544
0.16%
WINGSTOP INC COMMONWING11208
0.16%
SIMPSON MANUFACTURING COSSD16780
0.16%
SANMINA CORP COMMONSANM19873
0.16%
ONEMAIN HOLDINGS INCOMF47932
0.16%
CYTOKINETICS INC COMMONCYTK47042
0.16%
NATIONAL FUEL GAS CONFG36257
0.16%
LITHIA MOTORS INC COMMONLAD9171
0.16%
SAMSARA INC COMMON STOCKIOT122090
0.16%
BLUE OWL CAPITAL INCOWL246802
0.15%
INGREDION INC COMMONINGR24731
0.15%
ORMAT TECHNOLOGIES INCORA22931
0.15%
PLANET FITNESS INCPLNT32552
0.15%
AXSOME THERAPEUTICS INCAXSM15718
0.15%
COMMERCE BANCSHARESCBSH54934
0.15%
AVANTOR INC COMMON STOCKAVTR270913
0.15%
FLUOR CORP COMMON STOCKFLR63282
0.15%
EAGLE MATERIALS INCEXP13347
0.15%
VOYA FINANCIAL INCVOYA38471
0.15%
OKLO INC COMMON STOCKOKLO37082
0.15%
ENERSYS COMMON STOCK USDENS15204
0.15%
STAG INDUSTRIAL INC REITSTAG74843
0.15%
HORMEL FOODS CORP COMMONHRL116108
0.15%
MATCH GROUP INC COMMONMTCH98719
0.15%
ZURN ELKAY WATERZWS60623
0.15%
D-WAVE QUANTUM INCQBTS132856
0.15%
ERIE INDEMNITY CO COMMONERIE10078
0.15%
RUBRIK INC COMMON STOCKRBRK54186
0.15%
FIRST INDUSTRIAL REALTYFR48406
0.15%
FLOOR & DECOR HOLDINGSFND42070
0.15%
DARLING INGREDIENTS INCDAR58776
0.15%
WEATHERFORDWFRD29290
0.15%
VIPER ENERGY INC COMMONVNOM67058
0.15%
INSTALLED BUILDINGIBP9256
0.15%
HEALTHEQUITY INC COMMONHQY34117
0.14%
AGCO CORP COMMON STOCKAGCO23861
0.14%
LINCOLN NATIONAL CORPLNC68134
0.14%
IDACORP INC COMMON STOCKIDA20603
0.14%
VF CORP COMMON STOCK USDVFC131893
0.14%
CARMAX INC COMMON STOCKKMX60978
0.14%
MSA SAFETY INC COMMONMSA14864
0.14%
FIRSTCASH HOLDINGS INCFCFS16013
0.14%
MATTEL INC COMMON STOCKMAT129196
0.14%
TPG INC COMMON STOCK USDTPG51224
0.14%
NOV INC COMMON STOCK USDNOV145144
0.14%
MGM RESORTSMGM79678
0.14%
FEDERAL SIGNAL CORPFSS24385
0.14%
GAP INC/THE COMMON STOCKGAP94695
0.14%
QORVO INC COMMON STOCKQRVO34024
0.14%
GXO LOGISTICS INC USDGXO46817
0.14%
OLLIE'S BARGAIN OUTLETOLLI24722
0.14%
SPROUTS FARMERS MARKETSFM39309
0.14%
ESAB CORPESAB22700
0.14%
HEXCEL CORP COMMON STOCKHXL32212
0.14%
AXALTA COATING SYSTEMSAXTA82670
0.14%
MAPLEBEAR INC COMMONCART73687
0.14%
CIRRUS LOGIC INC COMMONCRUS21293
0.14%
FORTUNE BRANDSFBIN46672
0.14%
ALBERTSONS COS INCACI151239
0.14%
KIRBY CORP COMMON STOCKKEX21850
0.14%
COGNEX CORP COMMON STOCKCGNX64528
0.14%
LYFT INC COMMON STOCKLYFT156871
0.14%
SITEONE LANDSCAPE SUPPLYSITE17843
0.14%
MASIMO CORP COMMON STOCKMASI18838
0.14%
UFP INDUSTRIES INCUFPI24288
0.14%
CHURCHILL DOWNS INCCHDN27752
0.13%
GATX CORP COMMON STOCKGATX14051
0.13%
SNAP INC COMMON STOCKSNAP423813
0.13%
CASELLA WASTE SYSTEMSCWST25010
0.13%
LEAR CORP COMMON STOCKLEA21465
0.13%
ARROW ELECTRONICS INCARW18949
0.13%
PROSPERITY BANCSHARESPB36216
0.13%
VAXCYTE INC COMMON STOCKPCVX45968
0.13%
FIRST AMERICAN FINANCIALFAF39582
0.13%
TAYLOR MORRISON HOMETMHC40186
0.13%
GLACIER BANCORP INCGBCI48967
0.13%
CHEMED CORP COMMON STOCKCHE5881
0.13%
BITMINE IMMERSIONBMNR113469
0.13%
ELEMENT SOLUTIONS INCESI87638
0.13%
TERRENO REALTY CORP REITTRNO40487
0.13%
AAON INC COMMON STOCKAAON27065
0.13%
HYATT HOTELS CORP COMMONH16136
0.13%
PAYCOM SOFTWARE INCPAYC20224
0.13%
GLAUKOS CORP COMMONGKOS21242
0.13%
STARWOOD PROPERTY TRUSTSTWD138334
0.13%
ESSENT GROUP LTD COMMONESNT39383
0.13%
UNITED BANKSHARES INC/WVUBSI56220
0.13%
TIMKEN CO/THE COMMONTKR25659
0.13%
MOHAWK INDUSTRIES INCMHK19770
0.13%
DUTCH BROS INC COMMONBROS45817
0.13%
AIR LEASE CORPORATIONAL37903
0.13%
ALASKA AIR GROUP INCALK43968
0.13%
THOR INDUSTRIES INCTHO20505
0.13%
LAMB WESTON HOLDINGS INCLW52118
0.13%
ESSENTIAL PROPERTIESEPRT79174
0.13%
PROCORE TECHNOLOGIES INCPCOR47228
0.12%
HANOVER INSURANCE GROUPTHG13818
0.12%
JOBY AVIATION INC COMMONJOBY223634
0.12%
CAVA GROUP INC COMMONCAVA39249
0.12%
CHEWY INC COMMON STOCKCHWY88003
0.12%
MARKETAXESS HOLDINGS INCMKTX14855
0.12%
FNB CORP/PA COMMON STOCKFNB129494
0.12%
SEALED AIR CORP COMMONSEE56469
0.12%
VALLEY NATIONAL BANCORPVLY179533
0.12%
ANTERO MIDSTREAM CORPAM126553
0.12%
RYMAN HOSPITALITYRHP24651
0.12%
BIO-RAD LABORATORIES INCBIO7843
0.12%
CHORD ENERGY CORP COMMONCHRD24018
0.12%
HANCOCK WHITNEY CORPHWC32504
0.12%
GENPACT LTD COMMON STOCKG59829
0.12%
RITHM CAPITAL CORP REITRITM212607
0.12%
GATES INDUSTRIAL CORPGTES97961
0.12%
VONTIER CORP COMMONVNT59332
0.12%
JANUS HENDERSON GROUPJHG47608
0.12%
NEXSTAR MEDIA GROUP INCNXST10978
0.12%
LOUISIANA-PACIFIC CORPLPX25539
0.12%
HEALTHCARE REALTY TRUSTHR136828
0.12%
PAYLOCITY HOLDING CORPPCTY17745
0.12%
TXNM ENERGY INC COMMONTXNM37967
0.12%
OPTION CARE HEALTH INCOPCH65578
0.12%
PORTLAND GENERALPOR43870
0.12%
MACY'S INC COMMON STOCKM105077
0.12%
BALCHEM CORP COMMONBCPC13056
0.12%
LANDSTAR SYSTEM INCLSTR14009
0.12%
FTI CONSULTING INCFCN12929
0.12%
UNIVERSAL DISPLAY CORPOLED18911
0.11%
HUT 8 CORP COMMON STOCKHUT37417
0.11%
KBR INC COMMON STOCK USDKBR52906
0.11%
MGIC INVESTMENT CORPMTG83812
0.11%
AUTONATION INC COMMONAN10443
0.11%
ALKERMES PLC COMMONALKS63129
0.11%
HOME BANCSHARES INC/ARHOMB73819
0.11%
ARCOSA INC COMMON STOCKACA18389
0.11%
SLM CORP COMMON STOCKSLM79067
0.11%
BRUNSWICK CORP/DE COMMONBC25056
0.11%
THE CAMPBELL'S COMPANYCPB79747
0.11%
BLACK HILLS CORP COMMONBKH28885
0.11%
RIGETTI COMPUTING INCRGTI116697
0.11%
WYNDHAM HOTELS & RESORTSWH29260
0.11%
ELASTIC NV COMMON STOCKESTC35188
0.11%
SELECTIVE INSURANCESIGI24295
0.11%
AMKOR TECHNOLOGY INCAMKR45554
0.11%
EXLSERVICE HOLDINGS INCEXLS64926
0.11%
MERITAGE HOMES CORPMTH28679
0.11%
HAMILTON LANE INC COMMONHLNE15311
0.11%
UIPATH INC COMMON STOCKPATH171407
0.11%
LIBERTY BROADBAND CORPLBRDK42048
0.11%
ETSY INC COMMON STOCKETSY39065
0.11%
HIMS & HERS HEALTH INCHIMS81394
0.11%
KITE REALTY GROUP TRUSTKRG87897
0.11%
MAXIMUS INC COMMON STOCKMMS22426
0.11%
KYNDRYL HOLDINGS INCKD92666
0.11%
POST HOLDINGS INC COMMONPOST20034
0.11%
SENSATA TECHNOLOGIESST57440
0.11%
U-HAUL HOLDING CO COMMONUHAL/B38807
0.10%
GENTEX CORP COMMON STOCKGNTX84483
0.10%
NEWMARKET CORP COMMONNEU2903
0.10%
WHITE MOUNTAINSWTM982
0.10%
NEW JERSEY RESOURCESNJR38916
0.10%
RLI CORP COMMON STOCKRLI33551
0.10%
H&R BLOCK INC COMMONHRB53574
0.10%
BANK OZK COMMON STOCKOZK40568
0.10%
MATADOR RESOURCES COMTDR44639
0.10%
LAZARD INC COMMON STOCKLAZ37910
0.10%
VORNADO REALTY LPVNO65180
0.10%
CELANESE CORP COMMONCE41283
0.10%
RYAN SPECIALTY HOLDINGSRYAN42083
0.10%
SPIRE INC COMMON STOCKSR23201
0.10%
ENPHASE ENERGY INCENPH52599
0.10%
SOUTHWEST GAS HOLDINGSSWX23627
0.10%
AVNET INC COMMON STOCKAVT31100
0.10%
CRISPR THERAPEUTICS AGCRSP37637
0.10%
NOVANTA INC COMMON STOCKNOVT14279
0.10%
BRIGHT HORIZONS FAMILYBFAM22145
0.10%
AURORA INNOVATION INCAUR471108
0.10%
BELDEN INC COMMON STOCKBDC15410
0.10%
ALLEGRO MICROSYSTEMS INCALGM49388
0.10%
MADISON SQUARE GARDENMSGS6754
0.10%
SONOCO PRODUCTS COSON39127
0.10%
AMENTUM HOLDINGS INCAMTM52827
0.10%
HERC HOLDINGS INC COMMONHRI12390
0.10%
WHIRLPOOL CORP COMMONWHR22289
0.10%
MERIT MEDICAL SYSTEMSMMSI23648
0.10%
TELEFLEX INC COMMONTFX18580
0.10%
TEMPUS AI INC COMMONTEM33802
0.10%
DAVITA INC COMMON STOCKDVA14035
0.10%
DUOLINGO INC COMMONDUOL15579
0.10%
BOYD GAMING CORP COMMONBYD22447
0.10%
RADIAN GROUP INC COMMONRDN56487
0.10%
ONE GAS INC COMMON STOCKOGS22930
0.10%
GRAND CANYON EDUCATIONLOPE11218
0.10%
MORNINGSTAR INC COMMONMORN10143
0.09%
SCIENCE APPLICATIONSSAIC18853
0.09%
WEX INC COMMON STOCK USDWEX12613
0.09%
TREX CO INC COMMON STOCKTREX42885
0.09%
CENTRUS ENERGY CORPLEU6484
0.09%
DOXIMITY INC COMMONDOCS52087
0.09%
BATH & BODY WORKS INCBBWI82112
0.09%
VAIL RESORTS INC COMMONMTN14128
0.09%
TRAVEL + LEISURE COTNL25643
0.09%
MAGNOLIA OIL & GAS CORPMGY70526
0.09%
QUALYS INC COMMON STOCKQLYS14051
0.09%
LANTHEUS HOLDINGS INCLNTH27072
0.09%
SILICON LABORATORIES INCSLAB12951
0.09%
BRUKER CORPBRKR41398
0.09%
GROUP 1 AUTOMOTIVE INCGPI5096
0.09%
PHILLIPS EDISON & CO INCPECO47810
0.09%
CROCS INC COMMON STOCKCROX20085
0.09%
BADGER METER INC COMMONBMI11752
0.09%
GITLAB INC COMMON STOCKGTLB52575
0.09%
TG THERAPEUTICS INCTGTX57918
0.09%
ELF BEAUTY INC COMMONELF20174
0.09%
FEDERATED HERMES INCFHI32354
0.09%
RUSH ENTERPRISES INCRUSHA25112
0.09%
VALVOLINE INC COMMONVVV50932
0.09%
DROPBOX INC COMMON STOCKDBX66957
0.09%
ASBURY AUTOMOTIVE GROUPABG7244
0.09%
CAESARS ENTERTAINMENTCZR81675
0.09%
EPR PROPERTIES REIT USDEPR30145
0.09%
SENTINELONE INC COMMONS125351
0.09%
GALAXY DIGITAL INCGLXY74888
0.09%
ASSURED GUARANTY LTDAGO19140
0.09%
MURPHY OIL CORP COMMONMUR53263
0.09%
MDU RESOURCES GROUP INCMDU78346
0.08%
FRANKLIN ELECTRIC CO INCFELE15900
0.08%
CHAMPION HOMES INCSKY21382
0.08%
QUANTUMSCAPE CORP COMMONQS183317
0.08%
FIRST FINANCIALFFIN48270
0.08%
NORTHWESTERN ENERGYNWE23038
0.08%
COUSINS PROPERTIES INCCUZ62743
0.08%
KARMAN HOLDINGS INCKRMN14188
0.08%
CORCEPT THERAPEUTICS INCCORT38756
0.08%
SENSIENT TECHNOLOGIESSXT16888
0.08%
WARNER MUSIC GROUP CORPWMG55204
0.08%
PRIMO BRANDS CORP COMMONPRMB82356
0.08%
SILGAN HOLDINGS INCSLGN35428
0.08%
KB HOME COMMON STOCK USDKBH26081
0.08%
SIRIUS XM HOLDINGS INCSIRI76212
0.08%
LIBERTY LIVE HOLDINGSLLYVK18620
0.08%
WORKIVA INC COMMON STOCKWK20791
0.08%
DOLBY LABORATORIES INCDLB24425
0.08%
KILROY REALTY CORP REITKRC43104
0.08%
PARSONS CORP COMMONPSN21445
0.08%
PEGASYSTEMS INC COMMONPEGA36660
0.08%
WILLSCOT HOLDINGS CORPWSC73432
0.08%
MSC INDUSTRIAL DIRECT COMSM15946
0.08%
CABOT CORP COMMON STOCKCBT20309
0.08%
INDEPENDENCE REALTYIRT88957
0.08%
ARCHER AVIATION INCACHR200779
0.07%
COMMVAULT SYSTEMS INCCVLT17500
0.07%
LIFE TIME GROUP HOLDINGSLTH48433
0.07%
SHIFT4 PAYMENTS INCFOUR26407
0.07%
EXPONENT INC COMMONEXPO20232
0.07%
COLLATERAL USD1409000
0.07%
CCC INTELLIGENTCCC203919
0.07%
BOX INC COMMON STOCK USDBOX57352
0.07%
CALIFORNIA RESOURCESCRC25646
0.07%
GRAPHIC PACKAGINGGPK110090
0.07%
STANDARDAERO INC COMMONSARO44670
0.07%
MARZETTI COMPANY/THEMZTI8148
0.07%
AMERICOLD REALTY TRUSTCOLD100044
0.07%
PENSKE AUTOMOTIVE GROUPPAG7927
0.06%
VIKING THERAPEUTICS INCVKTX42368
0.06%
BILL HOLDINGS INC COMMONBILL33472
0.06%
WESTLAKE CORP COMMONWLK13609
0.06%
LEONARDO DRS INC COMMONDRS29563
0.06%
CLEARWAY ENER-C RGCWEN33014
0.06%
PVH CORP COMMON STOCKPVH19054
0.06%
CREDIT ACCEPTANCE CORPCACC2345
0.06%
SYMBOTIC INC COMMONSYM20190
0.06%
ACUSHNET HOLDINGS CORPGOLF11235
0.06%
SOTERA HEALTH CO COMMONSHC61092
0.06%
CHOICE HOTELSCHH10843
0.06%
BOK FINANCIAL CORPBOKF8142
0.06%
ADT INC COMMON STOCK USDADT138227
0.06%
BELLRING BRANDS INCBRBR51108
0.05%
PENNYMAC FINANCIALPFSI11326
0.05%
DILLARD'S INC COMMONDDS1606
0.05%
HOWARD HUGHES HOLDINGSHHH12504
0.05%
HILTON GRAND VACATIONSHGV21492
0.05%
BLACKLINE INC COMMONBL20101
0.05%
FREEDOM HOLDING CORP/NVFRHC7271
0.04%
AVIS BUDGET GROUP INCCAR6995
0.04%
LINEAGE INC REIT USDLINE23799
0.04%
WAYSTAR HOLDING CORPWAY31971
0.04%
LIBERTY GLOBAL LTDLBTYA66405
0.04%
PILGRIM'S PRIDE CORPPPC16631
0.04%
ZOOMINFO TECHNOLOGIESGTM98920
0.04%
COHEN & STEERS INCCNS11052
0.03%
SUMMIT THERAPEUTICS INCSMMT45244
0.03%
COMSTOCK RESOURCES INCCRK28122
0.03%
LIBERTY LIVE HOLDINGSLLYVA7907
0.03%
LOAR HOLDINGS INC COMMONLOAR9256
0.03%
CORVEL CORP COMMON STOCKCRVL11826
0.03%
LUCID GROUP INC COMMONLCID57303
0.03%
S&P MID 400 03/20/2026FAH6 Index83
0.03%
TRUMP MEDIA & TECHNOLOGYDJT47581
0.03%
LIBERTY GLOBAL LTDLBTYK51648
0.03%
FIGURE TECHNOLOGYFIGR12635
0.03%
ENACT HOLDINGS INCACT12652
0.03%
BROWN-FORMAN CORP COMMONBF.A17631
0.02%
REYNOLDS CONSUMERREYN21800
0.02%
CLEARWAY ENERGY INCCWEN.A13382
0.02%
ALLIANCE LAUNDRYALH18724
0.02%
SAILPOINT INC COMMONSAIL24113
0.02%
LIBERTY BROADBAND CORPLBRDA6803
0.02%
TFS FINANCIAL CORPTFSL21123
0.02%
SERVICETITAN INC COMMONTTAN4493
0.01%
CASH249356
0.01%
RUSH ENTERPRISES INCRUSHB3091
0.01%
U-HAUL HOLDING CO COMMONUHAL3077
-0.01%
USD - FOR FUTURES-284128