Entreprises: 10,583     capitalisation boursière totale: €119.815 Bn
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#839
ETF rang
€1.68 Md
Capitalisation boursière
🇺🇸 US
Marché
97,20 €
Prix de l'action
-1.42%
Changement (1 jour)
6.23%
Changement (1 an)
🇺🇸 ETFs des États-Unis🏦 ETFs de Moyennes Capitalisations
Catégories

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

Composition de l'ETF au 25 Février, 2026Nombre de participations : 566

Liste complète de la composition

Poids %NomSymboleActions détenues
1.51%
SANDISK CORP/DE COMMONSNDK47667
1.03%
CIENA CORP COMMON STOCKCIEN57996
1.02%
LUMENTUM HOLDINGS INCLITE28291
0.84%
COHERENT CORP COMMONCOHR62908
0.67%
TAPESTRY INC COMMONTPR84880
0.66%
JPMORGAN U.S. GOVERNMENTMGMXX13230105
0.57%
NATERA INC COMMON STOCKNTRA53909
0.57%
JABIL INC COMMON STOCKJBL40887
0.54%
CURTISS-WRIGHT CORPCW15442
0.53%
WILLIAMS-SONOMA INCWSM50427
0.52%
TECHNIPFMC PLC COMMONFTI156571
0.51%
QNITY ELECTRONICS INCQ85722
0.50%
CASEY'S GENERAL STORESCASY14922
0.48%
XPO INC COMMON STOCK USDXPO48300
0.48%
WOODWARD INC COMMONWWD24194
0.48%
ROYAL GOLD INCRGLD33044
0.47%
ALBEMARLE CORP COMMONALB48067
0.46%
FABRINET COMMON STOCKFN14893
0.45%
US FOODS HOLDING CORPUSFD93950
0.44%
ATI INC COMMON STOCK USDATI55091
0.44%
UNITED THERAPEUTICS CORPUTHR16272
0.43%
TENET HEALTHCARE CORPTHC35903
0.43%
CH ROBINSON WORLDWIDECHRW48334
0.41%
AST SPACEMOBILE INCASTS98461
0.40%
NVENT ELECTRIC PLCNVT65898
0.40%
VIATRIS INC COMMON STOCKVTRS491912
0.39%
BWX TECHNOLOGIES INCBWXT37522
0.39%
EXACT SCIENCES CORPEXAS75415
0.39%
REDDIT INC COMMON STOCKRDDT51820
0.39%
CARPENTER TECHNOLOGYCRS19488
0.37%
ITT INC COMMON STOCK USDITT35539
0.37%
DECKERS OUTDOOR CORPDECK62112
0.36%
MODERNA INC COMMON STOCKMRNA141548
0.36%
BALL CORP COMMON STOCKBALL109756
0.36%
RBC BEARINGS INC COMMONRBC12684
0.36%
MASTEC INC COMMON STOCKMTZ25104
0.35%
HUNTINGTON INGALLSHII16070
0.35%
CARLISLE COS INC COMMONCSL17757
0.35%
ALCOA CORP COMMON STOCKAA107026
0.34%
NEXTPOWER INC COMMONNXT58868
0.34%
RELIANCE INC COMMONRS21562
0.34%
BUNGE GLOBAL SA COMMONBG55333
0.34%
TALEN ENERGY CORP COMMONTLN17150
0.33%
SOMNIGROUP INTERNATIONALSGI76533
0.33%
LINCOLN ELECTRICLECO22973
0.33%
MACOM TECHNOLOGYMTSI25932
0.32%
TOLL BROTHERS INC COMMONTOL40815
0.32%
GRACO INC COMMON STOCKGGG69142
0.32%
REVOLUTION MEDICINES INCRVMD61657
0.32%
COEUR MINING INC COMMONCDE257749
0.31%
ROCKET COS INC COMMONRKT361482
0.31%
NORDSON CORP COMMONNDSN21321
0.31%
CF INDUSTRIES HOLDINGSCF64272
0.31%
JONES LANG LASALLE INCJLL19448
0.30%
IDEX CORP COMMON STOCKIEX29453
0.30%
RPM INTERNATIONAL INCRPM52822
0.30%
PERFORMANCE FOOD GROUPPFGC63676
0.30%
REGAL REXNORD CORPRRX27176
0.30%
CLEAN HARBORS INC COMMONCLH20910
0.30%
KRATOS DEFENSE &KTOS67594
0.30%
RALPH LAUREN CORP COMMONRL15799
0.30%
REINSURANCE GROUP OFRGA26997
0.29%
ECHOSTAR CORP COMMONSATS54845
0.29%
EVEREST GROUP LTD COMMONEG17472
0.29%
WESCO INTERNATIONAL INCWCC19646
0.29%
QXO INC COMMON STOCK USDQXO241010
0.29%
OVINTIV INC COMMON STOCKOVV118068
0.29%
HECLA MINING CO COMMONHL249783
0.29%
TKO GROUP HOLDINGS INCTKO28047
0.29%
GENERAC HOLDINGS INCGNRC24442
0.29%
PINNACLE FINANCIALPNFP60453
0.29%
TRADEWEB MARKETS INCTW47587
0.29%
DICK'S SPORTING GOODSDKS26746
0.29%
AKAMAI TECHNOLOGIES INCAKAM57257
0.29%
LATTICE SEMICONDUCTORLSCC56423
0.28%
API GROUP CORP COMMONAPG126989
0.28%
STERLING INFRASTRUCTURESTRL12484
0.28%
HOST HOTELS & RESORTSHST286939
0.28%
OMEGA HEALTHCAREOHI117626
0.28%
TOPBUILD CORP COMMONBLD11437
0.28%
MKS INC COMMON STOCK USDMKSI21602
0.28%
DT MIDSTREAM INC COMMONDTM40197
0.27%
CROWN HOLDINGS INCCCK47910
0.27%
ALIGN TECHNOLOGY INCALGN29117
0.27%
TOAST INC COMMON STOCKTOST203271
0.27%
MUELLER INDUSTRIES INCMLI45366
0.27%
HASBRO INC COMMON STOCKHAS53826
0.27%
STANLEY BLACK & DECKERSWK62733
0.27%
RENAISSANCERE HOLDINGSRNR17849
0.27%
EQUITY LIFESTYLEELS78453
0.27%
CACI INTERNATIONAL INCCACI9008
0.27%
NEUROCRINE BIOSCIENCESNBIX40483
0.26%
UNIVERSAL HEALTHUHS22906
0.26%
AFFIRM HOLDINGS INCAFRM109739
0.26%
REGENCY CENTERS CORPREG67353
0.26%
ADVANCED ENERGYAEIS15480
0.26%
ELANCO ANIMAL HEALTH INCELAN194783
0.26%
SOLSTICE ADVANCEDSOLS65148
0.26%
GAMING AND LEISUREGLPI108179
0.26%
PENUMBRA INC COMMONPEN15255
0.26%
DONALDSON CO INC COMMONDCI49442
0.25%
BORGWARNER INC COMMONBWA85478
0.25%
ENSIGN GROUP INC/THEENSG23628
0.25%
HEALTHPEAK PROPERTIESDOC286197
0.25%
TEXAS ROADHOUSE INCTXRH27379
0.25%
FLOWSERVE CORP COMMONFLS53804
0.25%
NEW YORK TIMES CO/THENYT63934
0.25%
AECOM COMMON STOCK USDACM52504
0.25%
FIVE BELOW INC COMMONFIVE22143
0.25%
FIRST HORIZON CORPFHN201540
0.25%
IONIS PHARMACEUTICALSIONS60941
0.25%
WEBSTER FINANCIAL CORPWBS66455
0.24%
EVERCORE INC COMMONEVR15318
0.24%
PINNACLE WEST CAPITALPNW48935
0.24%
TD SYNNEX CORP COMMONSNX30688
0.24%
CAMDEN PROPERTY TRUSTCPT44520
0.24%
ROKU INC COMMON STOCKROKU52474
0.24%
DYCOM INDUSTRIES INCDY11372
0.24%
IONQ INC COMMON STOCKIONQ143666
0.24%
LAMAR ADVERTISING COLAMR35690
0.24%
REVVITY INC COMMON STOCKRVTY49313
0.24%
ADVANCED DRAINAGEWMS28301
0.24%
JAZZ PHARMACEUTICALS PLCJAZZ24409
0.24%
AGNC INVESTMENT CORPAGNC425427
0.24%
BIOMARIN PHARMACEUTICALBMRN78160
0.24%
STIFEL FINANCIAL CORPSF41529
0.24%
BUILDERS FIRSTSOURCE INCBLDR46498
0.24%
UNUM GROUP COMMON STOCKUNM65749
0.24%
AES CORP/THE COMMONAES291108
0.24%
RIVIAN AUTOMOTIVE INCRIVN309203
0.24%
SERVICE CORPSCI58256
0.23%
ALLY FINANCIAL INCALLY113077
0.23%
JACK HENRY & ASSOCIATESJKHY29891
0.23%
MODINE MANUFACTURING COMOD20282
0.23%
ASSURANT INC COMMONAIZ20826
0.23%
GUIDEWIRE SOFTWARE INCGWRE34162
0.23%
UDR INC REIT USD 0.01UDR122855
0.23%
EXELIXIS INC COMMONEXEL103391
0.23%
BJ'S WHOLESALE CLUBBJ47618
0.23%
GLOBE LIFE INC COMMONGL32038
0.23%
PERMIAN RESOURCESPR260851
0.23%
SMUCKER(J.M.)CO COM STKSJM43033
0.23%
DRAFTKINGS INC COMMONDKNG199867
0.23%
SPX TECHNOLOGIES INCSPXC20214
0.23%
GLOBUS MEDICAL INCGMED47199
0.23%
ROIVANT SCIENCES LTDROIV158449
0.23%
ONTO INNOVATION INCONTO20145
0.23%
GUARDANT HEALTH INCGH47521
0.22%
CNH INDUSTRIAL NV COMMONCNH361289
0.22%
APPLIED INDUSTRIALAIT15862
0.22%
RAMBUS INC COMMON STOCKRMBS44034
0.22%
ARAMARK COMMON STOCK USDARMK107398
0.22%
BAXTER INTERNATIONAL INCBAX210314
0.22%
OWENS CORNING COMMONOC35044
0.22%
NORWEGIAN CRUISE LINENCLH181589
0.21%
COCA-COLA CONSOLIDATEDCOKE21433
0.21%
ALLISON TRANSMISSIONALSN34942
0.21%
SOLVENTUM CORP COMMONSOLV56782
0.21%
OSHKOSH CORP COMMONOSK24611
0.21%
ENCOMPASS HEALTH CORPEHC39498
0.21%
SAIA INC COMMON STOCKSAIA10878
0.21%
CRANE CO COMMON STOCKCR20219
0.21%
APA CORP COMMON STOCKAPA147554
0.21%
MEDPACE HOLDINGS INCMEDP9374
0.21%
EASTGROUP PROPERTIES INCEGP21490
0.21%
ESSENTIAL UTILITIES INCWTRG102701
0.20%
SOUTHSTATE BANK CORPSSB39905
0.20%
TORO CO/THE COMMON STOCKTTC40929
0.20%
GAMESTOP CORP COMMONGME166959
0.20%
NUTANIX INC COMMON STOCKNTNX104873
0.20%
WESTERN ALLIANCE BANCORPWAL45263
0.20%
OLD REPUBLICORI94345
0.20%
OGE ENERGY CORP COMMONOGE82211
0.20%
AEROVIRONMENT INC COMMONAVAV15304
0.19%
WINTRUST FINANCIAL CORPWTFC25871
0.19%
AMERICAN FINANCIAL GROUPAFG29363
0.19%
RANGE RESOURCES CORPRRC98351
0.19%
LITTELFUSE INC COMMONLFUS10214
0.19%
APTARGROUP INC COMMONATR26920
0.19%
BRIDGEBIO PHARMA INCBBIO57455
0.19%
CHART INDUSTRIES INCGTLS18429
0.19%
VALMONT INDUSTRIES INCVMI8232
0.19%
FEDERAL REALTY INVSFRT35210
0.19%
COGNEX CORP COMMON STOCKCGNX66039
0.19%
KNIGHT-SWIFTKNX64380
0.19%
BRIXMOR PROPERTY GROUPBRX125371
0.19%
ACUITY INC COMMON STOCKAYI12298
0.19%
BOOZ ALLEN HAMILTONBAH50047
0.19%
AMERICAN HOMES 4 RENTAMH126040
0.19%
BIO-TECHNE CORP COMMONTECH64851
0.19%
INVESCO LTD COMMON STOCKIVZ140063
0.19%
CORE & MAIN INC COMMONCNM68909
0.19%
ANTERO RESOURCES CORPAR108430
0.19%
POPULAR INC COMMON STOCKBPOP26388
0.19%
CUBESMART REIT USD 0.01CUBE93589
0.19%
INTERDIGITAL INC COMMONIDCC9803
0.18%
WATTS WATER TECHNOLOGIESWTS11198
0.18%
PARAMOUNT SKYDANCE CORPPSKY362694
0.18%
RYDER SYSTEM INC COMMONR16663
0.18%
HOULIHAN LOKEY INCHLI22175
0.18%
WYNN RESORTS LTD COMMONWYNN34247
0.18%
AFFILIATED MANAGERSAMG11744
0.18%
CONAGRA BRANDS INCCAG195784
0.18%
SKYWORKS SOLUTIONS INCSWKS60965
0.18%
REXFORD INDUSTRIALREXR96954
0.18%
UMB FINANCIAL CORPUMBF29411
0.18%
BXP INC REIT USD 0.01BXP59194
0.18%
EASTMAN CHEMICAL COEMN47293
0.18%
A O SMITH CORP COMMONAOS46743
0.18%
HALOZYME THERAPEUTICSHALO50652
0.18%
CONFLUENT INC COMMONCFLT115783
0.18%
COLUMBIA BANKING SYSTEMCOLB116401
0.18%
HENRY SCHEIN INC COMMONHSIC43192
0.18%
AMERICAN AIRLINES GROUPAAL265296
0.18%
AGREE REALTY CORP REITADC44389
0.18%
CULLEN/FROST BANKERS INCCFR24688
0.18%
ZIONS BANCORP NA COMMONZION58013
0.17%
AVIDITY BIOSCIENCES INCRNA47989
0.17%
FLUOR CORP COMMON STOCKFLR64752
0.17%
PRIMERICA INC COMMONPRI13570
0.17%
OLD NATIONAL BANCORP/INONB141860
0.17%
LKQ CORP COMMON STOCKLKQ105635
0.17%
CAVA GROUP INC COMMONCAVA40161
0.17%
TETRA TECH INC COMMONTTEK102827
0.17%
SAMSARA INC COMMON STOCKIOT124959
0.17%
NNN REIT INC USDNNN77098
0.17%
CELSIUS HOLDINGS INCCELH67071
0.17%
MOSAIC CO/THE COMMONMOS125775
0.17%
KINSALE CAPITAL GROUPKNSL9073
0.17%
MASIMO CORP COMMON STOCKMASI19319
0.17%
BROWN-FORMAN CORP COMMONBF.B119928
0.17%
AUTOLIV INC COMMON STOCKALV27826
0.17%
MANHATTAN ASSOCIATES INCMANH24822
0.17%
JEFFERIES FINANCIALJEF65436
0.17%
JBT MAREL CORP COMMONJBTM21154
0.16%
JACKSON FINANCIAL INCJXN29205
0.16%
ALEXANDRIA REAL ESTATEARE60983
0.16%
SIMPSON MANUFACTURING COSSD17212
0.16%
VAXCYTE INC COMMON STOCKPCVX52239
0.16%
MOLSON COORS BEVERAGE COTAP69202
0.16%
NATIONAL FUEL GAS CONFG37122
0.16%
SANMINA CORP COMMONSANM20339
0.16%
UGI CORP COMMON STOCKUGI88168
0.16%
AGCO CORP COMMON STOCKAGCO24431
0.16%
MADRIGAL PHARMACEUTICALSMDGL7514
0.16%
MIDDLEBY CORP/THE COMMONMIDD20635
0.16%
POOL CORP COMMON STOCKPOOL15096
0.16%
COMMERCIAL METALS COCMC43462
0.16%
SEI INVESTMENTS COSEIC39446
0.16%
FACTSET RESEARCH SYSTEMSFDS15588
0.16%
ELEMENT SOLUTIONS INCESI89708
0.16%
FRANKLIN RESOURCES INCBEN117353
0.16%
DARLING INGREDIENTS INCDAR60177
0.16%
AXIS CAPITAL HOLDINGSAXS31057
0.16%
MATCH GROUP INC COMMONMTCH101048
0.16%
WEATHERFORDWFRD29993
0.16%
ZURN ELKAY WATERZWS62088
0.16%
CIRRUS LOGIC INC COMMONCRUS21787
0.16%
HF SINCLAIR CORP COMMONDINO62635
0.16%
CHARLES RIVERCRL18589
0.15%
FIRST INDUSTRIAL REALTYFR49564
0.15%
VIPER ENERGY INC COMMONVNOM68648
0.15%
WAYFAIR INC- CLASS AW40644
0.15%
ARMSTRONG WORLDAWI17791
0.15%
HEXCEL CORP COMMON STOCKHXL32975
0.15%
GXO LOGISTICS INC USDGXO47903
0.15%
FIRSTCASH HOLDINGS INCFCFS16374
0.15%
MOLINA HEALTHCARE INCMOH20864
0.15%
EAGLE MATERIALS INCEXP13639
0.15%
CYTOKINETICS INC COMMONCYTK48168
0.15%
HORMEL FOODS CORP COMMONHRL118875
0.15%
MP MATERIALS CORP COMMONMP51266
0.15%
IDACORP INC COMMON STOCKIDA21082
0.15%
ARROW ELECTRONICS INCARW19415
0.15%
NOV INC COMMON STOCK USDNOV148577
0.15%
FEDERAL SIGNAL CORPFSS24983
0.15%
MSA SAFETY INC COMMONMSA15232
0.15%
EPAM SYSTEMS INC COMMONEPAM22677
0.15%
COMMERCE BANCSHARESCBSH56221
0.15%
SPROUTS FARMERS MARKETSFM40216
0.15%
APPLIED DIGITAL CORPAPLD101599
0.15%
STAG INDUSTRIAL INC REITSTAG76592
0.15%
FLOOR & DECOR HOLDINGSFND43041
0.15%
INGREDION INC COMMONINGR25305
0.15%
LEAR CORP COMMON STOCKLEA21957
0.15%
KIRBY CORP COMMON STOCKKEX22370
0.15%
WINGSTOP INC COMMONWING11448
0.15%
MGM RESORTSMGM81546
0.14%
ESAB CORPESAB23224
0.14%
RUBRIK INC COMMON STOCKRBRK55461
0.14%
ANTERO MIDSTREAM CORPAM129559
0.14%
REPLIGEN CORP COMMONRGEN21721
0.14%
QORVO INC COMMON STOCKQRVO34844
0.14%
BLUE OWL CAPITAL INCOWL252678
0.14%
INSTALLED BUILDINGIBP9511
0.14%
AXALTA COATING SYSTEMSAXTA84640
0.14%
MURPHY USA INC COMMONMUSA7430
0.14%
TIMKEN CO/THE COMMONTKR26294
0.14%
CHEMED CORP COMMON STOCKCHE5984
0.14%
ERIE INDEMNITY CO COMMONERIE10333
0.14%
HYATT HOTELS CORP COMMONH16543
0.14%
ONEMAIN HOLDINGS INCOMF49069
0.14%
GATES INDUSTRIAL CORPGTES100278
0.14%
MAPLEBEAR INC COMMONCART75453
0.14%
ORMAT TECHNOLOGIES INCORA23509
0.14%
VOYA FINANCIAL INCVOYA39373
0.14%
MARKETAXESS HOLDINGS INCMKTX15224
0.14%
TERRENO REALTY CORP REITTRNO41440
0.14%
AAON INC COMMON STOCKAAON27670
0.14%
FIRST AMERICAN FINANCIALFAF40525
0.14%
ALBERTSONS COS INCACI154821
0.14%
CHURCHILL DOWNS INCCHDN28373
0.14%
GATX CORP COMMON STOCKGATX14419
0.14%
ESSENTIAL PROPERTIESEPRT81069
0.14%
SILICON LABORATORIES INCSLAB13261
0.13%
OLLIE'S BARGAIN OUTLETOLLI25296
0.13%
TAYLOR MORRISON HOMETMHC41151
0.13%
D-WAVE QUANTUM INCQBTS135997
0.13%
PLANET FITNESS INCPLNT33286
0.13%
PROSPERITY BANCSHARESPB37075
0.13%
LUMEN TECHNOLOGIES INCLUMN373200
0.13%
AXSOME THERAPEUTICS INCAXSM16090
0.13%
ENERSYS COMMON STOCK USDENS15548
0.13%
HEALTHEQUITY INC COMMONHQY34930
0.13%
VF CORP COMMON STOCK USDVFC135037
0.13%
GAP INC/THE COMMON STOCKGAP96921
0.13%
GLAUKOS CORP COMMONGKOS21740
0.13%
CARMAX INC COMMON STOCKKMX62418
0.13%
LITHIA MOTORS INC COMMONLAD9361
0.13%
NEXSTAR MEDIA GROUP INCNXST11234
0.13%
ENPHASE ENERGY INCENPH53856
0.13%
UFP INDUSTRIES INCUFPI24891
0.13%
HEALTHCARE REALTY TRUSTHR140075
0.13%
FORTUNE BRANDSFBIN47769
0.13%
SITEONE LANDSCAPE SUPPLYSITE18259
0.13%
PAYCOM SOFTWARE INCPAYC20668
0.13%
RYMAN HOSPITALITYRHP25230
0.13%
PROCORE TECHNOLOGIES INCPCOR48350
0.13%
CHORD ENERGY CORP COMMONCHRD24578
0.13%
OKLO INC COMMON STOCKOKLO37953
0.13%
WYNDHAM HOTELS & RESORTSWH29965
0.13%
AIR LEASE CORPORATIONAL38781
0.13%
AVANTOR INC COMMON STOCKAVTR277342
0.13%
LINCOLN NATIONAL CORPLNC69777
0.13%
LAMB WESTON HOLDINGS INCLW53345
0.13%
STARWOOD PROPERTY TRUSTSTWD141604
0.13%
MOHAWK INDUSTRIES INCMHK20243
0.12%
BITMINE IMMERSIONBMNR116174
0.12%
HANOVER INSURANCE GROUPTHG14132
0.12%
UNITED BANKSHARES INC/WVUBSI57544
0.12%
VONTIER CORP COMMONVNT60759
0.12%
JOBY AVIATION INC COMMONJOBY250644
0.12%
UNITY SOFTWARE INCU131658
0.12%
JANUS HENDERSON GROUPJHG48757
0.12%
ALASKA AIR GROUP INCALK44997
0.12%
ESSENT GROUP LTD COMMONESNT40340
0.12%
GLACIER BANCORP INCGBCI50150
0.12%
CLEVELAND-CLIFFS INCCLF224810
0.12%
SEALED AIR CORP COMMONSEE57829
0.12%
VALLEY NATIONAL BANCORPVLY183770
0.12%
PORTLAND GENERALPOR44907
0.12%
BALCHEM CORP COMMONBCPC13358
0.12%
ARCOSA INC COMMON STOCKACA18831
0.12%
DUTCH BROS INC COMMONBROS46909
0.12%
CHEWY INC COMMON STOCKCHWY90112
0.12%
AMKOR TECHNOLOGY INCAMKR46602
0.12%
FNB CORP/PA COMMON STOCKFNB132550
0.12%
AURORA INNOVATION INCAUR482312
0.12%
TPG INC COMMON STOCK USDTPG52450
0.12%
BELDEN INC COMMON STOCKBDC15750
0.12%
KITE REALTY GROUP TRUSTKRG89959
0.12%
GENPACT LTD COMMON STOCKG61221
0.12%
TXNM ENERGY INC COMMONTXNM38840
0.12%
HANCOCK WHITNEY CORPHWC33309
0.11%
CASELLA WASTE SYSTEMSCWST25567
0.11%
MGIC INVESTMENT CORPMTG85775
0.11%
MATADOR RESOURCES COMTDR45685
0.11%
LIBERTY BROADBAND CORPLBRDK43020
0.11%
OPTION CARE HEALTH INCOPCH67143
0.11%
SONOCO PRODUCTS COSON40047
0.11%
MATTEL INC COMMON STOCKMAT132273
0.11%
SENSATA TECHNOLOGIESST58807
0.11%
RITHM CAPITAL CORP REITRITM217666
0.11%
KBR INC COMMON STOCK USDKBR54142
0.11%
SNAP INC COMMON STOCKSNAP433900
0.11%
MERITAGE HOMES CORPMTH29361
0.11%
MADISON SQUARE GARDENMSGS6921
0.11%
MACY'S INC COMMON STOCKM107592
0.11%
THOR INDUSTRIES INCTHO20991
0.11%
WHITE MOUNTAINSWTM978
0.11%
BLACK HILLS CORP COMMONBKH29561
0.11%
HOME BANCSHARES INC/ARHOMB75577
0.11%
THE CAMPBELL'S COMPANYCPB81604
0.11%
BIO-RAD LABORATORIES INCBIO7999
0.11%
SPIRE INC COMMON STOCKSR23754
0.11%
DAVITA INC COMMON STOCKDVA14404
0.11%
LYFT INC COMMON STOCKLYFT160581
0.11%
LOUISIANA-PACIFIC CORPLPX26129
0.11%
POST HOLDINGS INC COMMONPOST20498
0.11%
AVNET INC COMMON STOCKAVT31813
0.11%
ETSY INC COMMON STOCKETSY39990
0.11%
NEW JERSEY RESOURCESNJR39842
0.11%
CRISPR THERAPEUTICS AGCRSP38534
0.11%
TELEFLEX INC COMMONTFX19008
0.11%
HUT 8 CORP COMMON STOCKHUT38319
0.11%
FTI CONSULTING INCFCN13240
0.11%
RLI CORP COMMON STOCKRLI34349
0.11%
CELANESE CORP COMMONCE42244
0.11%
RIGETTI COMPUTING INCRGTI119487
0.11%
SOUTHWEST GAS HOLDINGSSWX24161
0.11%
LANTHEUS HOLDINGS INCLNTH27739
0.10%
AUTONATION INC COMMONAN10672
0.10%
ELASTIC NV COMMON STOCKESTC36000
0.10%
BRUNSWICK CORP/DE COMMONBC25671
0.10%
LANDSTAR SYSTEM INCLSTR14318
0.10%
SELECTIVE INSURANCESIGI24845
0.10%
UNIVERSAL DISPLAY CORPOLED19380
0.10%
GENTEX CORP COMMON STOCKGNTX86463
0.10%
BANK OZK COMMON STOCKOZK41515
0.10%
RADIAN GROUP INC COMMONRDN57786
0.10%
CHAMPION HOMES INCSKY21879
0.10%
ONE GAS INC COMMON STOCKOGS23447
0.10%
ALKERMES PLC COMMONALKS64610
0.10%
LAZARD INC COMMON STOCKLAZ38787
0.10%
VAIL RESORTS INC COMMONMTN14483
0.10%
VALVOLINE INC COMMONVVV52114
0.10%
TRAVEL + LEISURE COTNL26226
0.10%
BOYD GAMING CORP COMMONBYD22989
0.10%
MAGNOLIA OIL & GAS CORPMGY72193
0.10%
NOVANTA INC COMMON STOCKNOVT14624
0.10%
WEX INC COMMON STOCK USDWEX12892
0.10%
CROCS INC COMMON STOCKCROX20545
0.10%
ALLEGRO MICROSYSTEMS INCALGM50551
0.10%
ELF BEAUTY INC COMMONELF20628
0.10%
MERIT MEDICAL SYSTEMSMMSI24234
0.10%
PHILLIPS EDISON & CO INCPECO48954
0.10%
VORNADO REALTY LPVNO66710
0.10%
EXLSERVICE HOLDINGS INCEXLS66473
0.10%
BATH & BODY WORKS INCBBWI84057
0.09%
PAYLOCITY HOLDING CORPPCTY18168
0.09%
BADGER METER INC COMMONBMI12018
0.09%
FEDERATED HERMES INCFHI33107
0.09%
TEMPUS AI INC COMMONTEM34582
0.09%
U-HAUL HOLDING CO COMMONUHAL/B39740
0.09%
TREX CO INC COMMON STOCKTREX43917
0.09%
RUSH ENTERPRISES INCRUSHA25723
0.09%
NEWMARKET CORP COMMONNEU2956
0.09%
LIBERTY LIVE HOLDINGSLLYVK19045
0.09%
EPR PROPERTIES REIT USDEPR30852
0.09%
GRAND CANYON EDUCATIONLOPE11457
0.09%
HERC HOLDINGS INC COMMONHRI12675
0.09%
MORNINGSTAR INC COMMONMORN10393
0.09%
DUOLINGO INC COMMONDUOL15961
0.09%
TG THERAPEUTICS INCTGTX59316
0.09%
GALAXY DIGITAL INCGLXY76644
0.09%
UIPATH INC COMMON STOCKPATH175499
0.09%
GROUP 1 AUTOMOTIVE INCGPI5188
0.09%
SILGAN HOLDINGS INCSLGN36278
0.09%
CAESARS ENTERTAINMENTCZR83595
0.09%
MURPHY OIL CORP COMMONMUR54538
0.09%
MAXIMUS INC COMMON STOCKMMS22969
0.08%
BRUKER CORPBRKR42413
0.08%
ASSURED GUARANTY LTDAGO19593
0.08%
KB HOME COMMON STOCK USDKBH26689
0.08%
SENSIENT TECHNOLOGIESSXT17307
0.08%
DROPBOX INC COMMON STOCKDBX68554
0.08%
H&R BLOCK INC COMMONHRB54827
0.08%
SCIENCE APPLICATIONSSAIC19265
0.08%
HAMILTON LANE INC COMMONHLNE15657
0.08%
SENTINELONE INC COMMONS128312
0.08%
PRIMO BRANDS CORP COMMONPRMB84293
0.08%
SLM CORP COMMON STOCKSLM80969
0.08%
WILLSCOT HOLDINGS CORPWSC75153
0.08%
NORTHWESTERN ENERGYNWE23603
0.08%
BRIGHT HORIZONS FAMILYBFAM22653
0.08%
MDU RESOURCES GROUP INCMDU80241
0.08%
RYAN SPECIALTY HOLDINGSRYAN43052
0.08%
SIRIUS XM HOLDINGS INCSIRI78003
0.08%
PEGASYSTEMS INC COMMONPEGA37552
0.08%
FIRST FINANCIALFFIN49376
0.08%
ASBURY AUTOMOTIVE GROUPABG7442
0.08%
WHIRLPOOL CORP COMMONWHR22781
0.08%
DOLBY LABORATORIES INCDLB25020
0.08%
FRANKLIN ELECTRIC CO INCFELE16259
0.08%
AMENTUM HOLDINGS INCAMTM54069
0.08%
CABOT CORP COMMON STOCKCBT20808
0.08%
COMMVAULT SYSTEMS INCCVLT17939
0.08%
SHIFT4 PAYMENTS INCFOUR27056
0.08%
INDEPENDENCE REALTYIRT91063
0.08%
CALIFORNIA RESOURCESCRC26229
0.08%
WARNER MUSIC GROUP CORPWMG56536
0.08%
MSC INDUSTRIAL DIRECT COMSM16302
0.08%
COUSINS PROPERTIES INCCUZ64251
0.07%
BILL HOLDINGS INC COMMONBILL34266
0.07%
EXPONENT INC COMMONEXPO20737
0.07%
ARCHER AVIATION INCACHR205584
0.07%
CORCEPT THERAPEUTICS INCCORT39693
0.07%
VIKING THERAPEUTICS INCVKTX43381
0.07%
WESTLAKE CORP COMMONWLK13937
0.07%
PARSONS CORP COMMONPSN21938
0.07%
STANDARDAERO INC COMMONSARO45714
0.07%
GITLAB INC COMMON STOCKGTLB53834
0.07%
CENTRUS ENERGY CORPLEU6606
0.07%
MARZETTI COMPANY/THEMZTI8346
0.07%
KILROY REALTY CORP REITKRC44130
0.07%
GRAPHIC PACKAGINGGPK112711
0.07%
BOX INC COMMON STOCK USDBOX58725
0.07%
AMERICOLD REALTY TRUSTCOLD102408
0.07%
PVH CORP COMMON STOCKPVH19513
0.07%
CCC INTELLIGENTCCC208753
0.07%
QUANTUMSCAPE CORP COMMONQS187673
0.07%
HIMS & HERS HEALTH INCHIMS83326
0.07%
LIFE TIME GROUP HOLDINGSLTH49598
0.07%
QUALYS INC COMMON STOCKQLYS14357
0.07%
CLEARWAY ENER-C RGCWEN33785
0.07%
DOXIMITY INC COMMONDOCS53317
0.06%
PENSKE AUTOMOTIVE GROUPPAG8141
0.06%
LEONARDO DRS INC COMMONDRS30256
0.06%
WORKIVA INC COMMON STOCKWK21265
0.06%
KARMAN HOLDINGS INCKRMN14539
0.06%
CHOICE HOTELSCHH11109
0.06%
CREDIT ACCEPTANCE CORPCACC2373
0.06%
SYMBOTIC INC COMMONSYM20709
0.06%
KYNDRYL HOLDINGS INCKD94842
0.06%
ACUSHNET HOLDINGS CORPGOLF11483
0.06%
ADT INC COMMON STOCK USDADT141504
0.06%
COLLATERAL USD1120000
0.05%
BOK FINANCIAL CORPBOKF8341
0.05%
PENNYMAC FINANCIALPFSI11622
0.05%
HILTON GRAND VACATIONSHGV21982
0.05%
SOTERA HEALTH CO COMMONSHC62523
0.05%
LINEAGE INC REIT USDLINE24374
0.05%
DILLARD'S INC COMMONDDS1622
0.05%
BELLRING BRANDS INCBRBR52333
0.05%
HOWARD HUGHES HOLDINGSHHH12781
0.04%
FREEDOM HOLDING CORP/NVFRHC7466
0.04%
S&P MID 400 03/20/2026FAH6 Index42
0.04%
LIBERTY GLOBAL LTDLBTYA67977
0.04%
WAYSTAR HOLDING CORPWAY32743
0.04%
COHEN & STEERS INCCNS11303
0.04%
LIBERTY LIVE HOLDINGSLLYVA8060
0.04%
SUMMIT THERAPEUTICS INCSMMT46312
0.03%
PILGRIM'S PRIDE CORPPPC17003
0.03%
BLACKLINE INC COMMONBL20560
0.03%
AVIS BUDGET GROUP INCCAR7145
0.03%
LIBERTY GLOBAL LTDLBTYK52844
0.03%
LOAR HOLDINGS INC COMMONLOAR9450
0.03%
ZOOMINFO TECHNOLOGIESGTM101290
0.03%
CORVEL CORP COMMON STOCKCRVL12086
0.03%
LUCID GROUP INC COMMONLCID58680
0.03%
REYNOLDS CONSUMERREYN22323
0.03%
ENACT HOLDINGS INCACT12928
0.03%
TRUMP MEDIA & TECHNOLOGYDJT48732
0.03%
COMSTOCK RESOURCES INCCRK28779
0.03%
BROWN-FORMAN CORP COMMONBF.A18062
0.02%
CLEARWAY ENERGY INCCWEN.A13726
0.02%
FIGURE TECHNOLOGYFIGR12912
0.02%
ALLIANCE LAUNDRYALH19151
0.02%
LIBERTY BROADBAND CORPLBRDA6967
0.02%
SAILPOINT INC COMMONSAIL24676
0.02%
TFS FINANCIAL CORPTFSL21629
0.02%
SERVICETITAN INC COMMONTTAN4565
0.01%
RUSH ENTERPRISES INCRUSHB3201
0.01%
U-HAUL HOLDING CO COMMONUHAL3118
0.00%
CASH-68741
-0.03%
USD - FOR FUTURES-696452

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