Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#901
ETF rang
€1.75 Md
Capitalisation boursière
🇺🇸 US
Marché
104,75 €
Prix de l'action
-2.87%
Changement (1 jour)
27.54%
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 4 Juin, 2026Nombre de participations : 560

Liste complète de la composition

Poids %NomSymboleActions détenues
4.67%
SANDISK CORP/DE COMMONSNDK55351
1.44%
CIENA CORP COMMON STOCKCIEN56057
1.42%
COHERENT CORP COMMONCOHR69905
1.28%
LUMENTUM HOLDINGS INCLITE28217
1.03%
JPMORGAN U.S. GOVERNMENTMGMXX21536298
0.71%
JABIL INC COMMON STOCKJBL39523
0.62%
QNITY ELECTRONICS INCQ82872
0.58%
STERLING INFRASTRUCTURESTRL12068
0.57%
NATERA INC COMMON STOCKNTRA53613
0.55%
TAPESTRY INC COMMONTPR82061
0.55%
REVOLUTION MEDICINES INCRVMD73756
0.53%
NVENT ELECTRIC PLCNVT63702
0.53%
CASEY'S GENERAL STORESCASY14438
0.52%
CURTISS-WRIGHT CORPCW14596
0.50%
TECHNIPFMC PLC COMMONFTI151346
0.49%
FABRINET COMMON STOCKFN14409
0.49%
XPO INC COMMON STOCK USDXPO46681
0.49%
AST SPACEMOBILE INCASTS95179
0.47%
WILLIAMS-SONOMA INCWSM47280
0.46%
ATI INC COMMON STOCK USDATI53267
0.46%
MACOM TECHNOLOGYMTSI25078
0.45%
CARPENTER TECHNOLOGYCRS18841
0.44%
REDDIT INC COMMON STOCKRDDT50086
0.44%
IONQ INC COMMON STOCKIONQ138881
0.44%
MASTEC INC COMMON STOCKMTZ24272
0.42%
AKAMAI TECHNOLOGIES INCAKAM55354
0.42%
NEXTPOWER INC COMMONNXT58079
0.41%
UNITED THERAPEUTICS CORPUTHR15742
0.41%
CH ROBINSON WORLDWIDECHRW46715
0.41%
TD SYNNEX CORP COMMONSNX30461
0.40%
WOODWARD INC COMMONWWD23385
0.40%
LATTICE SEMICONDUCTORLSCC54552
0.40%
RELIANCE INC COMMONRS20846
0.39%
ALCOA CORP COMMON STOCKAA103467
0.37%
ALBEMARLE CORP COMMONALB46473
0.35%
COEUR MINING INC COMMONCDE397883
0.35%
CF INDUSTRIES HOLDINGSCF62121
0.35%
AFFIRM HOLDINGS INCAFRM106087
0.35%
VIATRIS INC COMMON STOCKVTRS456540
0.35%
RBC BEARINGS INC COMMONRBC12269
0.35%
RAMBUS INC COMMON STOCKRMBS42579
0.34%
US FOODS HOLDING CORPUSFD86884
0.34%
MODERNA INC COMMON STOCKMRNA136833
0.34%
ROYAL GOLD INCRGLD31934
0.33%
WESCO INTERNATIONAL INCWCC19000
0.33%
BUNGE GLOBAL SA COMMONBG53483
0.33%
BWX TECHNOLOGIES INCBWXT36275
0.33%
MKS INC COMMON STOCK USDMKSI20885
0.33%
HOST HOTELS & RESORTSHST277386
0.32%
OVINTIV INC COMMON STOCKOVV114140
0.32%
GUARDANT HEALTH INCGH49921
0.32%
ITT INC COMMON STOCK USDITT34361
0.32%
ECHOSTAR CORP COMMONSATS53019
0.32%
GENERAC HOLDINGS INCGNRC23633
0.31%
NEUROCRINE BIOSCIENCESNBIX39144
0.31%
ROKU INC COMMON STOCKROKU50716
0.31%
BORGWARNER INC COMMONBWA82635
0.31%
API GROUP CORP COMMONAPG150012
0.30%
TALEN ENERGY CORP COMMONTLN16571
0.30%
IDEX CORP COMMON STOCKIEX28483
0.29%
DECKERS OUTDOOR CORPDECK56148
0.28%
MODINE MANUFACTURING COMOD19613
0.28%
NORDSON CORP COMMONNDSN20603
0.28%
LINCOLN ELECTRICLECO22211
0.28%
MUELLER INDUSTRIES INCMLI43865
0.28%
CLEAN HARBORS INC COMMONCLH20217
0.28%
PERFORMANCE FOOD GROUPPFGC61548
0.27%
JAZZ PHARMACEUTICALS PLCJAZZ23601
0.27%
PINNACLE FINANCIALPNFP58442
0.27%
DICK'S SPORTING GOODSDKS25860
0.27%
JONES LANG LASALLE INCJLL18800
0.27%
REGAL REXNORD CORPRRX26275
0.27%
TENET HEALTHCARE CORPTHC34700
0.27%
RALPH LAUREN CORP COMMONRL15267
0.27%
CARLISLE COS INC COMMONCSL16272
0.27%
NUTANIX INC COMMON STOCKNTNX101383
0.27%
DT MIDSTREAM INC COMMONDTM38856
0.27%
ARAMARK COMMON STOCK USDARMK103814
0.26%
SANMINA CORP COMMONSANM19670
0.26%
APA CORP COMMON STOCKAPA142630
0.26%
HEALTHPEAK PROPERTIESDOC276666
0.26%
RIVIAN AUTOMOTIVE INCRIVN298911
0.26%
EVEREST GROUP LTD COMMONEG16895
0.26%
DYCOM INDUSTRIES INCDY11003
0.26%
ONTO INNOVATION INCONTO19474
0.26%
PERMIAN RESOURCESPR264535
0.26%
RPM INTERNATIONAL INCRPM51066
0.25%
TKO GROUP HOLDINGS INCTKO26243
0.25%
SOLSTICE ADVANCEDSOLS62975
0.25%
TOLL BROTHERS INC COMMONTOL37595
0.25%
BALL CORP COMMON STOCKBALL99706
0.25%
EXELIXIS INC COMMONEXEL99948
0.25%
TOAST INC COMMON STOCKTOST207091
0.25%
LAMAR ADVERTISING COLAMR34513
0.25%
REINSURANCE GROUP OFRGA26096
0.25%
SOMNIGROUP INTERNATIONALSGI73992
0.25%
EVERCORE INC COMMONEVR14810
0.24%
UNUM GROUP COMMON STOCKUNM59761
0.24%
ASSURANT INC COMMONAIZ20133
0.24%
GUIDEWIRE SOFTWARE INCGWRE33031
0.24%
REGENCY CENTERS CORPREG65111
0.24%
GRACO INC COMMON STOCKGGG66830
0.24%
OMEGA HEALTHCAREOHI113712
0.24%
SAIA INC COMMON STOCKSAIA10507
0.24%
DRAFTKINGS INC COMMONDKNG193210
0.23%
KNIGHT-SWIFTKNX62230
0.23%
GLOBE LIFE INC COMMONGL31490
0.23%
GAMING AND LEISUREGLPI104573
0.23%
CAMDEN PROPERTY TRUSTCPT43041
0.23%
STANLEY BLACK & DECKERSWK60654
0.23%
APPLIED INDUSTRIALAIT15330
0.23%
ADVANCED ENERGYAEIS14972
0.23%
RENAISSANCERE HOLDINGSRNR17247
0.23%
PINNACLE WEST CAPITALPNW47310
0.23%
LITTELFUSE INC COMMONLFUS9866
0.23%
ALIGN TECHNOLOGY INCALGN28146
0.23%
HUT 8 CORP COMMON STOCKHUT37049
0.23%
PENUMBRA INC COMMONPEN14747
0.23%
SKYWORKS SOLUTIONS INCSWKS58930
0.22%
EQUITY LIFESTYLEELS75841
0.22%
WEBSTER FINANCIAL CORPWBS64235
0.22%
ELANCO ANIMAL HEALTH INCELAN188288
0.22%
NEW YORK TIMES CO/THENYT61808
0.22%
FIRST HORIZON CORPFHN191281
0.22%
ALLY FINANCIAL INCALLY109309
0.22%
CACI INTERNATIONAL INCCACI8707
0.22%
TRADEWEB MARKETS INCTW45991
0.22%
ROCKET COS INC COMMONRKT349431
0.22%
UDR INC REIT USD 0.01UDR118764
0.22%
SPX TECHNOLOGIES INCSPXC19544
0.22%
REVVITY INC COMMON STOCKRVTY44985
0.22%
HUNTINGTON INGALLSHII15539
0.22%
KRATOS DEFENSE &KTOS71868
0.22%
RUBRIK INC COMMON STOCKRBRK58877
0.22%
SOLVENTUM CORP COMMONSOLV54886
0.22%
ROIVANT SCIENCES LTDROIV153171
0.22%
AGNC INVESTMENT CORPAGNC437736
0.22%
TOPBUILD CORP COMMONBLD11068
0.21%
IONIS PHARMACEUTICALSIONS58907
0.21%
HF SINCLAIR CORP COMMONDINO60555
0.21%
HASBRO INC COMMON STOCKHAS52041
0.21%
APPLIED DIGITAL CORPAPLD98216
0.21%
VALMONT INDUSTRIES INCVMI7955
0.21%
QXO INC COMMON STOCK USDQXO266183
0.21%
CROWN HOLDINGS INCCCK46316
0.21%
STIFEL FINANCIAL CORPSF60213
0.20%
TEXAS ROADHOUSE INCTXRH26479
0.20%
RYDER SYSTEM INC COMMONR16108
0.20%
BIOMARIN PHARMACEUTICALBMRN75548
0.20%
SAMSARA INC COMMON STOCKIOT120799
0.20%
ARROW ELECTRONICS INCARW18768
0.20%
SMUCKER(J.M.)CO COM STKSJM41600
0.20%
MEDPACE HOLDINGS INCMEDP9075
0.20%
AES CORP/THE COMMONAES281416
0.20%
COGNEX CORP COMMON STOCKCGNX63844
0.20%
EASTGROUP PROPERTIES INCEGP20774
0.20%
FIVE BELOW INC COMMONFIVE21403
0.20%
FEDERAL REALTY INVSFRT34030
0.20%
OWENS CORNING COMMONOC33881
0.20%
BJ'S WHOLESALE CLUBBJ46022
0.19%
HECLA MINING CO COMMONHL241462
0.19%
AMERICAN HOMES 4 RENTAMH121832
0.19%
ALLISON TRANSMISSIONALSN33787
0.19%
BAXTER INTERNATIONAL INCBAX203311
0.19%
SERVICE CORPSCI56315
0.19%
FLOWSERVE CORP COMMONFLS52017
0.19%
D-WAVE QUANTUM INCQBTS141848
0.19%
POPULAR INC COMMON STOCKBPOP25510
0.19%
MOLINA HEALTHCARE INCMOH20171
0.19%
ANTERO RESOURCES CORPAR104825
0.19%
MURPHY USA INC COMMONMUSA7175
0.19%
BOOZ ALLEN HAMILTONBAH48383
0.18%
RANGE RESOURCES CORPRRC95068
0.18%
FACTSET RESEARCH SYSTEMSFDS15080
0.18%
DONALDSON CO INC COMMONDCI45719
0.18%
AAON INC COMMON STOCKAAON26745
0.18%
UNITY SOFTWARE INCU127266
0.18%
WINTRUST FINANCIAL CORPWTFC25016
0.18%
INVESCO LTD COMMON STOCKIVZ135394
0.18%
ENCOMPASS HEALTH CORPEHC38180
0.18%
AFFILIATED MANAGERSAMG11351
0.18%
CNH INDUSTRIAL NV COMMONCNH349263
0.18%
JACK HENRY & ASSOCIATESJKHY28897
0.18%
ENSIGN GROUP INC/THEENSG22842
0.18%
PARAMOUNT SKYDANCE CORPPSKY350622
0.18%
BRIDGEBIO PHARMA INCBBIO55536
0.18%
OGE ENERGY CORP COMMONOGE79476
0.18%
CIRRUS LOGIC INC COMMONCRUS21072
0.18%
CHART INDUSTRIES INCGTLS17809
0.18%
CYTOKINETICS INC COMMONCYTK51070
0.18%
AECOM COMMON STOCK USDACM50746
0.18%
CRANE CO COMMON STOCKCR19549
0.18%
BRIXMOR PROPERTY GROUPBRX121187
0.18%
SOUTHSTATE BANK CORPSSB38580
0.18%
UMB FINANCIAL CORPUMBF28441
0.18%
ACUITY INC COMMON STOCKAYI11882
0.18%
GLOBUS MEDICAL INCGMED45628
0.18%
AMERICAN FINANCIAL GROUPAFG28393
0.18%
ESSENTIAL UTILITIES INCWTRG99280
0.17%
ELEMENT SOLUTIONS INCESI86728
0.17%
FRANKLIN RESOURCES INCBEN113447
0.17%
CUBESMART REIT USD 0.01CUBE90468
0.17%
MANHATTAN ASSOCIATES INCMANH23990
0.17%
AXSOME THERAPEUTICS INCAXSM15559
0.17%
GAMESTOP CORP COMMONGME161404
0.17%
ADVANCED DRAINAGEWMS27353
0.17%
MGM RESORTSMGM74830
0.17%
MADRIGAL PHARMACEUTICALSMDGL7260
0.17%
LUMEN TECHNOLOGIES INCLUMN360765
0.17%
ENPHASE ENERGY INCENPH52052
0.17%
BXP INC REIT USD 0.01BXP57231
0.17%
ZIONS BANCORP NA COMMONZION56070
0.17%
WESTERN ALLIANCE BANCORPWAL43761
0.17%
DARLING INGREDIENTS INCDAR58166
0.17%
COCA-COLA CONSOLIDATEDCOKE20716
0.17%
FIRSTCASH HOLDINGS INCFCFS15818
0.17%
TORO CO/THE COMMON STOCKTTC39566
0.17%
AUTOLIV INC COMMON STOCKALV26901
0.17%
HALOZYME THERAPEUTICSHALO48965
0.17%
QORVO INC COMMON STOCKQRVO33689
0.17%
JEFFERIES FINANCIALJEF63265
0.17%
CORE & MAIN INC COMMONCNM66622
0.17%
ENERSYS COMMON STOCK USDENS14467
0.16%
WYNN RESORTS LTD COMMONWYNN33115
0.16%
WATTS WATER TECHNOLOGIESWTS10829
0.16%
AMERICAN AIRLINES GROUPAAL256458
0.16%
VIPER ENERGY INC COMMONVNOM73264
0.16%
TIMKEN CO/THE COMMONTKR25415
0.16%
MATCH GROUP INC COMMONMTCH97672
0.16%
PRIMERICA INC COMMONPRI13125
0.16%
SEI INVESTMENTS COSEIC38128
0.16%
BUILDERS FIRSTSOURCE INCBLDR44949
0.16%
OLD REPUBLICORI91201
0.16%
NORWEGIAN CRUISE LINENCLH175532
0.16%
MASIMO CORP COMMON STOCKMASI18671
0.16%
CHARLES RIVERCRL17964
0.16%
BIO-TECHNE CORP COMMONTECH62694
0.16%
CHORD ENERGY CORP COMMONCHRD23770
0.16%
AMKOR TECHNOLOGY INCAMKR45054
0.16%
COLUMBIA BANKING SYSTEMCOLB112517
0.16%
EASTMAN CHEMICAL COEMN45722
0.16%
CULLEN/FROST BANKERS INCCFR23855
0.16%
NNN REIT INC USDNNN74533
0.16%
OLD NATIONAL BANCORP/INONB137137
0.16%
MP MATERIALS CORP COMMONMP49555
0.16%
ORMAT TECHNOLOGIES INCORA22723
0.15%
BITMINE IMMERSIONBMNR179400
0.15%
REXFORD INDUSTRIALREXR93717
0.15%
COMMERCIAL METALS COCMC42004
0.15%
VOYA FINANCIAL INCVOYA38055
0.15%
AURORA INNOVATION INCAUR466240
0.15%
HENRY SCHEIN INC COMMONHSIC41759
0.15%
OSHKOSH CORP COMMONOSK23804
0.15%
FLUOR CORP COMMON STOCKFLR62604
0.15%
CLEVELAND-CLIFFS INCCLF217321
0.15%
ALEXANDRIA REAL ESTATEARE58949
0.15%
SPROUTS FARMERS MARKETSFM38875
0.15%
SIMPSON MANUFACTURING COSSD16634
0.15%
MIDDLEBY CORP/THE COMMONMIDD19941
0.15%
AGREE REALTY CORP REITADC42910
0.15%
KIRBY CORP COMMON STOCKKEX21631
0.15%
NOV INC COMMON STOCK USDNOV143631
0.15%
LEAR CORP COMMON STOCKLEA21216
0.15%
LANDSTAR SYSTEM INCLSTR13831
0.15%
HOULIHAN LOKEY INCHLI21435
0.15%
MAPLEBEAR INC COMMONCART72933
0.15%
AEROVIRONMENT INC COMMONAVAV14795
0.15%
HYATT HOTELS CORP COMMONH15988
0.14%
UNIVERSAL HEALTHUHS21112
0.14%
WEATHERFORDWFRD29000
0.14%
SENSATA TECHNOLOGIESST56841
0.14%
FIRST INDUSTRIAL REALTYFR47924
0.14%
BROWN-FORMAN CORP COMMONBF.B115929
0.14%
UGI CORP COMMON STOCKUGI85232
0.14%
APTARGROUP INC COMMONATR26018
0.14%
HEALTHEQUITY INC COMMONHQY33776
0.14%
CORCEPT THERAPEUTICS INCCORT38376
0.14%
AXIS CAPITAL HOLDINGSAXS30016
0.14%
RYMAN HOSPITALITYRHP24399
0.14%
ZURN ELKAY WATERZWS60023
0.14%
WAYFAIR INC- CLASS AW39282
0.14%
TAYLOR MORRISON HOMETMHC39788
0.14%
COMMERCE BANCSHARESCBSH54349
0.14%
AGCO CORP COMMON STOCKAGCO23623
0.14%
IDACORP INC COMMON STOCKIDA20390
0.13%
SILICON LABORATORIES INCSLAB12822
0.13%
RIGETTI COMPUTING INCRGTI115512
0.13%
CAVA GROUP INC COMMONCAVA38820
0.13%
MOSAIC CO/THE COMMONMOS121592
0.13%
TETRA TECH INC COMMONTTEK99407
0.13%
NATIONAL FUEL GAS CONFG35889
0.13%
JACKSON FINANCIAL INCJXN26170
0.13%
LANTHEUS HOLDINGS INCLNTH26814
0.13%
STAG INDUSTRIAL INC REITSTAG74051
0.13%
PAYCOM SOFTWARE INCPAYC19974
0.13%
ALKERMES PLC COMMONALKS62461
0.13%
AVNET INC COMMON STOCKAVT30750
0.13%
EAGLE MATERIALS INCEXP12442
0.13%
ANTERO MIDSTREAM CORPAM125236
0.13%
JOBY AVIATION INC COMMONJOBY242297
0.13%
HEXCEL CORP COMMON STOCKHXL30070
0.13%
HORMEL FOODS CORP COMMONHRL114924
0.13%
DAVITA INC COMMON STOCKDVA13918
0.13%
POOL CORP COMMON STOCKPOOL14587
0.13%
REPLIGEN CORP COMMONRGEN21006
0.13%
HEALTHCARE REALTY TRUSTHR135405
0.13%
LITHIA MOTORS INC COMMONLAD9062
0.13%
CARMAX INC COMMON STOCKKMX56045
0.13%
ARMSTRONG WORLDAWI17189
0.13%
ONEMAIN HOLDINGS INCOMF47427
0.13%
ALLEGRO MICROSYSTEMS INCALGM48863
0.13%
FEDERAL SIGNAL CORPFSS24151
0.12%
AXALTA COATING SYSTEMSAXTA81821
0.12%
KINSALE CAPITAL GROUPKNSL8773
0.12%
ETSY INC COMMON STOCKETSY38648
0.12%
TERRENO REALTY CORP REITTRNO40052
0.12%
FIRST AMERICAN FINANCIALFAF39186
0.12%
LKQ CORP COMMON STOCKLKQ102122
0.12%
A O SMITH CORP COMMONAOS45196
0.12%
MADISON SQUARE GARDENMSGS6690
0.12%
MOLSON COORS BEVERAGE COTAP66890
0.12%
JBT MAREL CORP COMMONJBTM20462
0.12%
GLAUKOS CORP COMMONGKOS21025
0.12%
HANOVER INSURANCE GROUPTHG13671
0.12%
AVANTOR INC COMMON STOCKAVTR268094
0.12%
SNAP INC COMMON STOCKSNAP419446
0.12%
DUTCH BROS INC COMMONBROS45336
0.12%
GATES INDUSTRIAL CORPGTES96942
0.12%
CHEMED CORP COMMON STOCKCHE5775
0.12%
BLUE OWL CAPITAL INCOWL244256
0.12%
JANUS HENDERSON GROUPJHG47998
0.12%
INTERDIGITAL INC COMMONIDCC9479
0.12%
ESSENTIAL PROPERTIESEPRT83204
0.12%
PROSPERITY BANCSHARESPB35851
0.12%
VAXCYTE INC COMMON STOCKPCVX50504
0.12%
MATADOR RESOURCES COMTDR44159
0.12%
BRUKER CORPBRKR41003
0.12%
VALLEY NATIONAL BANCORPVLY177644
0.12%
INGREDION INC COMMONINGR24474
0.12%
UNITED BANKSHARES INC/WVUBSI55626
0.12%
TELEFLEX INC COMMONTFX18385
0.12%
CROCS INC COMMON STOCKCROX19850
0.12%
GATX CORP COMMON STOCKGATX13933
0.12%
CONAGRA BRANDS INCCAG189266
0.12%
OKLO INC COMMON STOCKOKLO36681
0.11%
MACY'S INC COMMON STOCKM104009
0.11%
BIO-RAD LABORATORIES INCBIO7746
0.11%
MSA SAFETY INC COMMONMSA14723
0.11%
KITE REALTY GROUP TRUSTKRG86953
0.11%
PROCORE TECHNOLOGIES INCPCOR46731
0.11%
CAESARS ENTERTAINMENTCZR80814
0.11%
CHURCHILL DOWNS INCCHDN27425
0.11%
STARWOOD PROPERTY TRUSTSTWD136889
0.11%
NOVANTA INC COMMON STOCKNOVT14139
0.11%
TG THERAPEUTICS INCTGTX57343
0.11%
WYNDHAM HOTELS & RESORTSWH28972
0.11%
GXO LOGISTICS INC USDGXO46308
0.11%
LINCOLN NATIONAL CORPLNC67458
0.11%
GLACIER BANCORP INCGBCI48486
0.11%
NEWMARKET CORP COMMONNEU2865
0.11%
ALBERTSONS COS INCACI142939
0.11%
ELASTIC NV COMMON STOCKESTC34797
0.11%
FNB CORP/PA COMMON STOCKFNB128136
0.11%
ARCOSA INC COMMON STOCKACA18207
0.11%
HIMS & HERS HEALTH INCHIMS80552
0.11%
VORNADO REALTY LPVNO64491
0.11%
TXNM ENERGY INC COMMONTXNM37546
0.11%
S&P MID 400 06/18/2026FAM6 Index62
0.11%
HANCOCK WHITNEY CORPHWC32200
0.11%
CELANESE CORP COMMONCE40834
0.11%
ERIE INDEMNITY CO COMMONERIE9986
0.11%
LYFT INC COMMON STOCKLYFT155234
0.10%
LAMB WESTON HOLDINGS INCLW51565
0.10%
SCIENCE APPLICATIONSSAIC18617
0.10%
SENTINELONE INC COMMONS131061
0.10%
PORTLAND GENERALPOR43403
0.10%
VF CORP COMMON STOCK USDVFC130547
0.10%
EPAM SYSTEMS INC COMMONEPAM21913
0.10%
TPG INC COMMON STOCK USDTPG50690
0.10%
CRISPR THERAPEUTICS AGCRSP37255
0.10%
COMMVAULT SYSTEMS INCCVLT17338
0.10%
MURPHY OIL CORP COMMONMUR52711
0.10%
GALAXY DIGITAL INCGLXY74093
0.10%
NEW JERSEY RESOURCESNJR38525
0.10%
SIRIUS XM HOLDINGS INCSIRI75407
0.10%
GENTEX CORP COMMON STOCKGNTX83571
0.10%
ESSENT GROUP LTD COMMONESNT36596
0.10%
MGIC INVESTMENT CORPMTG82908
0.10%
CASELLA WASTE SYSTEMSCWST24711
0.10%
SELECTIVE INSURANCESIGI24012
0.10%
MOHAWK INDUSTRIES INCMHK19574
0.10%
BLACK HILLS CORP COMMONBKH28566
0.10%
BRUNSWICK CORP/DE COMMONBC24816
0.10%
BALCHEM CORP COMMONBCPC12920
0.10%
SOUTHWEST GAS HOLDINGSSWX23351
0.10%
FLOOR & DECOR HOLDINGSFND41608
0.10%
GAP INC/THE COMMON STOCKGAP93684
0.10%
FTI CONSULTING INCFCN12802
0.10%
ESAB CORPESAB22463
0.09%
UIPATH INC COMMON STOCKPATH169651
0.09%
PAYLOCITY HOLDING CORPPCTY17567
0.09%
BANK OZK COMMON STOCKOZK40128
0.09%
MAGNOLIA OIL & GAS CORPMGY69790
0.09%
NEXSTAR MEDIA GROUP INCNXST10865
0.09%
BOYD GAMING CORP COMMONBYD22227
0.09%
HOME BANCSHARES INC/ARHOMB73057
0.09%
CHEWY INC COMMON STOCKCHWY93806
0.09%
GENPACT LTD COMMON STOCKG59188
0.09%
AUTONATION INC COMMONAN10327
0.09%
U-HAUL HOLDING CO COMMONUHAL/B38424
0.09%
UFP INDUSTRIES INCUFPI24058
0.09%
RITHM CAPITAL CORP REITRITM210407
0.09%
WHITE MOUNTAINSWTM956
0.09%
WILLSCOT HOLDINGS CORPWSC72657
0.09%
KBR INC COMMON STOCK USDKBR52339
0.09%
EXLSERVICE HOLDINGS INCEXLS64254
0.09%
SENSIENT TECHNOLOGIESSXT16729
0.09%
VAIL RESORTS INC COMMONMTN13998
0.09%
RADIAN GROUP INC COMMONRDN55868
0.09%
PRIMO BRANDS CORP COMMONPRMB81488
0.09%
SPIRE INC COMMON STOCKSR22969
0.09%
INSTALLED BUILDINGIBP9186
0.09%
H&R BLOCK INC COMMONHRB49589
0.09%
ALASKA AIR GROUP INCALK43494
0.09%
CLEARWAY ENER-C RGCWEN45939
0.09%
PHILLIPS EDISON & CO INCPECO47329
0.09%
SONOCO PRODUCTS COSON38706
0.09%
MORNINGSTAR INC COMMONMORN10046
0.09%
MSC INDUSTRIAL DIRECT COMSM15772
0.09%
MERITAGE HOMES CORPMTH26942
0.09%
WEX INC COMMON STOCK USDWEX12452
0.09%
OLLIE'S BARGAIN OUTLETOLLI24466
0.09%
FEDERATED HERMES INCFHI31997
0.09%
LAZARD INC COMMON STOCKLAZ37492
0.09%
MATTEL INC COMMON STOCKMAT127855
0.09%
FORTUNE BRANDSFBIN46173
0.09%
SITEONE LANDSCAPE SUPPLYSITE17659
0.09%
DROPBOX INC COMMON STOCKDBX66265
0.09%
LOUISIANA-PACIFIC CORPLPX25250
0.09%
CELSIUS HOLDINGS INCCELH64828
0.09%
TRAVEL + LEISURE COTNL25347
0.09%
VALVOLINE INC COMMONVVV50381
0.09%
MARKETAXESS HOLDINGS INCMKTX14715
0.08%
ONE GAS INC COMMON STOCKOGS22661
0.08%
TEMPUS AI INC COMMONTEM33426
0.08%
SLM CORP COMMON STOCKSLM77836
0.08%
COUSINS PROPERTIES INCCUZ62098
0.08%
HERC HOLDINGS INC COMMONHRI12260
0.08%
TREX CO INC COMMON STOCKTREX42462
0.08%
THE CAMPBELL'S COMPANYCPB78873
0.08%
UNIVERSAL DISPLAY CORPOLED18733
0.08%
COLLATERAL USD1687000
0.08%
LIBERTY LIVE HOLDINGSLLYVK18423
0.08%
BELDEN INC COMMON STOCKBDC15217
0.08%
DUOLINGO INC COMMONDUOL15429
0.08%
EPR PROPERTIES REIT USDEPR29836
0.08%
RLI CORP COMMON STOCKRLI33209
0.08%
GRAND CANYON EDUCATIONLOPE11089
0.08%
CABOT CORP COMMON STOCKCBT20115
0.08%
VONTIER CORP COMMONVNT58741
0.08%
PLANET FITNESS INCPLNT32176
0.08%
QUANTUMSCAPE CORP COMMONQS181425
0.08%
RUSH ENTERPRISES INCRUSHA24868
0.08%
MDU RESOURCES GROUP INCMDU77559
0.08%
WARNER MUSIC GROUP CORPWMG54656
0.08%
SERVICETITAN INC COMMONTTAN21589
0.08%
GITLAB INC COMMON STOCKGTLB52030
0.08%
WINGSTOP INC COMMONWING11080
0.08%
NORTHWESTERN ENERGYNWE22817
0.08%
CHAMPION HOMES INCSKY21155
0.08%
KILROY REALTY CORP REITKRC42649
0.07%
LIFE TIME GROUP HOLDINGSLTH47950
0.07%
QUALYS INC COMMON STOCKQLYS13871
0.07%
CALIFORNIA RESOURCESCRC25350
0.07%
FIRST FINANCIALFFIN47736
0.07%
FRANKLIN ELECTRIC CO INCFELE15729
0.07%
BOX INC COMMON STOCK USDBOX56759
0.07%
THOR INDUSTRIES INCTHO20298
0.07%
BADGER METER INC COMMONBMI11626
0.07%
AMERICOLD REALTY TRUSTCOLD99003
0.07%
MERIT MEDICAL SYSTEMSMMSI23424
0.07%
PVH CORP COMMON STOCKPVH18866
0.07%
INDEPENDENCE REALTYIRT88036
0.07%
POST HOLDINGS INC COMMONPOST16361
0.07%
BATH & BODY WORKS INCBBWI81261
0.07%
GROUP 1 AUTOMOTIVE INCGPI4673
0.07%
ASBURY AUTOMOTIVE GROUPABG7187
0.07%
LEONARDO DRS INC COMMONDRS29238
0.06%
PENSKE AUTOMOTIVE GROUPPAG7863
0.06%
BRIGHT HORIZONS FAMILYBFAM21889
0.06%
MAXIMUS INC COMMON STOCKMMS22206
0.06%
RYAN SPECIALTY HOLDINGSRYAN41620
0.06%
CENTRUS ENERGY CORPLEU7021
0.06%
DOLBY LABORATORIES INCDLB24189
0.06%
OPTION CARE HEALTH INCOPCH64901
0.06%
ASSURED GUARANTY LTDAGO17491
0.06%
PEGASYSTEMS INC COMMONPEGA36304
0.06%
PARSONS CORP COMMONPSN21197
0.06%
SILGAN HOLDINGS INCSLGN35077
0.06%
ARCHER AVIATION INCACHR198734
0.06%
CREDIT ACCEPTANCE CORPCACC2305
0.06%
LIBERTY BROADBAND CORPLBRDK41587
0.06%
HAMILTON LANE INC COMMONHLNE15138
0.06%
VIKING THERAPEUTICS INCVKTX41941
0.06%
KB HOME COMMON STOCK USDKBH23932
0.06%
AVIS BUDGET GROUP INCCAR6915
0.06%
AMENTUM HOLDINGS INCAMTM52266
0.06%
BILL HOLDINGS INC COMMONBILL33135
0.06%
EXPONENT INC COMMONEXPO20043
0.06%
SYMBOTIC INC COMMONSYM24793
0.06%
CHOICE HOTELSCHH10739
0.06%
GRAPHIC PACKAGINGGPK108959
0.06%
WESTLAKE CORP COMMONWLK13475
0.06%
FREEDOM HOLDING CORP/NVFRHC7212
0.05%
STANDARDAERO INC COMMONSARO44188
0.05%
KYNDRYL HOLDINGS INCKD91674
0.05%
DOXIMITY INC COMMONDOCS51537
0.05%
HILTON GRAND VACATIONSHGV21241
0.05%
BOK FINANCIAL CORPBOKF8064
0.05%
SHIFT4 PAYMENTS INCFOUR26155
0.05%
ELF BEAUTY INC COMMONELF19934
0.05%
LINEAGE INC REIT USDLINE23565
0.05%
WORKIVA INC COMMON STOCKWK20548
0.05%
CCC INTELLIGENTCCC201796
0.05%
WHIRLPOOL CORP COMMONWHR25159
0.05%
ACUSHNET HOLDINGS CORPGOLF11107
0.05%
DILLARD'S INC COMMONDDS1576
0.05%
SOTERA HEALTH CO COMMONSHC60443
0.04%
ADT INC COMMON STOCK USDADT136789
0.04%
PENNYMAC FINANCIALPFSI11228
0.04%
MARZETTI COMPANY/THEMZTI8069
0.04%
HOWARD HUGHES HOLDINGSHHH12366
0.04%
COHEN & STEERS INCCNS10934
0.04%
KARMAN HOLDINGS INCKRMN14054
0.04%
LIBERTY GLOBAL LTDLBTYA65712
0.03%
CORVEL CORP COMMON STOCKCRVL11695
0.03%
LIBERTY LIVE HOLDINGSLLYVA7782
0.03%
SUMMIT THERAPEUTICS INCSMMT44763
0.03%
WAYSTAR HOLDING CORPWAY31657
0.03%
LOAR HOLDINGS INC COMMONLOAR9125
0.03%
LIBERTY GLOBAL LTDLBTYK51088
0.03%
BLACKLINE INC COMMONBL19206
0.02%
ENACT HOLDINGS INCACT12488
0.02%
PILGRIM'S PRIDE CORPPPC16450
0.02%
REYNOLDS CONSUMERREYN21584
0.02%
ALLIANCE LAUNDRYALH18585
0.02%
BROWN-FORMAN CORP COMMONBF.A17461
0.02%
SAILPOINT INC COMMONSAIL23861
0.02%
TRUMP MEDIA & TECHNOLOGYDJT47115
0.02%
BELLRING BRANDS INCBRBR46249
0.02%
FIGURE TECHNOLOGYFIGR12472
0.02%
COMSTOCK RESOURCES INCCRK27833
0.02%
TFS FINANCIAL CORPTFSL20913
0.02%
LUCID GROUP INC COMMONLCID56731
0.01%
ZOOMINFO TECHNOLOGIESGTM97915
0.01%
LIBERTY BROADBAND CORPLBRDA6736
0.01%
RUSH ENTERPRISES INCRUSHB3085
0.01%
CASH202305
0.01%
U-HAUL HOLDING CO COMMONUHAL3027
-0.11%
USD - FOR FUTURES-2292429

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