Companies:
11,114
total market cap:
NZ$257.882 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#903
ETF rank
NZ$3.50 B
Marketcap
๐บ๐ธ US
Market
NZ$213.86
Share price
-0.13%
Change (1 day)
29.91%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Holdings
Etf holdings as of
July 20, 2026
Number of holdings:
468
Full holdings list
Weight %
Name
Ticker
Shares Held
0.78%
NATERA INC COMMON STOCK
NTRA
59919
0.77%
JPMORGAN U.S. GOVERNMENT
MGMXX
15512426
0.72%
REVOLUTION MEDICINES INC
RVMD
81119
0.69%
CASEY'S GENERAL STORES
CASY
16213
0.62%
TAPESTRY INC COMMON
TPR
88190
0.61%
QNITY ELECTRONICS INC
Q
91707
0.59%
CARPENTER TECHNOLOGY
CRS
21565
0.59%
TECHNIPFMC PLC COMMON
FTI
165098
0.57%
WILLIAMS-SONOMA INC
WSM
51600
0.57%
CURTISS-WRIGHT CORP
CW
16158
0.55%
REDDIT INC COMMON STOCK
RDDT
61343
0.54%
ATI INC COMMON STOCK USD
ATI
58944
0.54%
OKTA INC COMMON STOCK
OKTA
73748
0.54%
NVENT ELECTRIC PLC
NVT
70502
0.54%
XPO INC COMMON STOCK USD
XPO
51671
0.51%
CH ROBINSON WORLDWIDE
CHRW
49839
0.50%
WOODWARD INC COMMON
WWD
25883
0.47%
MKS INC COMMON STOCK USD
MKSI
29250
0.46%
AFFIRM HOLDINGS INC
AFRM
124033
0.46%
MODERNA INC COMMON STOCK
MRNA
155418
0.45%
US FOODS HOLDING CORP
USFD
96148
0.45%
MASTEC INC COMMON STOCK
MTZ
26859
0.44%
UNITED THERAPEUTICS CORP
UTHR
16626
0.43%
STERLING INFRASTRUCTURE
STRL
13356
0.42%
RELIANCE INC COMMON
RS
22394
0.42%
FTAI AVIATION LTD COMMON
FTAI
42737
0.41%
VIATRIS INC COMMON STOCK
VTRS
493425
0.41%
GUARDANT HEALTH INC
GH
56062
0.41%
CF INDUSTRIES HOLDINGS
CF
66981
0.41%
ROKU INC COMMON STOCK
ROKU
57205
0.41%
MACOM TECHNOLOGY
MTSI
30386
0.40%
TD SYNNEX CORP COMMON
SNX
33704
0.38%
RBC BEARINGS INC COMMON
RBC
13573
0.38%
AKAMAI TECHNOLOGIES INC
AKAM
62635
0.38%
NEUROCRINE BIOSCIENCES
NBIX
44021
0.37%
LATTICE SEMICONDUCTOR
LSCC
60368
0.37%
FABRINET COMMON STOCK
FN
15246
0.37%
ITT INC COMMON STOCK USD
ITT
39187
0.37%
ROIVANT SCIENCES LTD
ROIV
219019
0.37%
PERFORMANCE FOOD GROUP
PFGC
68122
0.36%
BEST BUY CO INC COMMON
BBY
85670
0.36%
TENET HEALTHCARE CORP
THC
37446
0.35%
HOST HOTELS & RESORTS
HST
296240
0.35%
BUNGE GLOBAL SA COMMON
BG
58432
0.35%
TOAST INC COMMON STOCK
TOST
226151
0.34%
ROYAL GOLD INC
RGLD
36938
0.34%
BALL CORP COMMON STOCK
BALL
110354
0.34%
OVINTIV INC COMMON STOCK
OVV
118552
0.34%
CLEAN HARBORS INC COMMON
CLH
22017
0.34%
HEALTHPEAK PROPERTIES
DOC
306187
0.34%
BWX TECHNOLOGIES INC
BWXT
40145
0.33%
REINSURANCE GROUP OF
RGA
28015
0.33%
PERMIAN RESOURCES
PR
331636
0.33%
AST SPACEMOBILE INC
ASTS
116859
0.33%
RIVIAN AUTOMOTIVE INC
RIVN
389075
0.33%
WESCO INTERNATIONAL INC
WCC
21022
0.33%
ATLASSIAN CORP COMMON
TEAM
69467
0.33%
JAZZ PHARMACEUTICALS PLC
JAZZ
27414
0.33%
IDEX CORP COMMON STOCK
IEX
30096
0.33%
TRANSUNION COMMON STOCK
TRU
84036
0.33%
JONES LANG LASALLE INC
JLL
20291
0.33%
TALEN ENERGY CORP COMMON
TLN
18346
0.32%
API GROUP CORP COMMON
APG
166030
0.32%
ARAMARK COMMON STOCK USD
ARMK
114899
0.32%
OMEGA HEALTHCARE
OHI
130508
0.32%
NEXTPOWER INC COMMON
NXT
64286
0.32%
NUTANIX INC COMMON STOCK
NTNX
116905
0.32%
COEUR MINING INC COMMON
CDE
453357
0.32%
DT MIDSTREAM INC COMMON
DTM
44566
0.32%
DECKERS OUTDOOR CORP
DECK
61283
0.32%
GEN DIGITAL INC COMMON
GEN
238959
0.31%
PINNACLE FINANCIAL
PNFP
63757
0.31%
GLOBE LIFE INC COMMON
GL
33993
0.31%
NORDSON CORP COMMON
NDSN
21948
0.30%
LAMAR ADVERTISING CO
LAMR
38188
0.30%
COOPER COS INC/THE
COO
85593
0.30%
RALPH LAUREN CORP COMMON
RL
16168
0.30%
ONTO INNOVATION INC
ONTO
21843
0.30%
ALBEMARLE CORP COMMON
ALB
51428
0.30%
TOLL BROTHERS INC COMMON
TOL
41119
0.30%
ASSURANT INC COMMON
AIZ
21789
0.30%
DICK'S SPORTING GOODS
DKS
27916
0.30%
TTM TECHNOLOGIES INC
TTMI
44781
0.29%
QXO INC COMMON STOCK USD
QXO
438405
0.29%
EQUITABLE HOLDINGS INC
EQH
122762
0.29%
REGENCY CENTERS CORP
REG
71820
0.29%
LINCOLN ELECTRIC
LECO
24034
0.29%
MCCORMICK & CO INC/MD
MKC
111530
0.29%
BRIDGEBIO PHARMA INC
BBIO
71987
0.29%
HF SINCLAIR CORP COMMON
DINO
64121
0.29%
REGAL REXNORD CORP
RRX
28174
0.29%
STANLEY BLACK & DECKER
SWK
66079
0.28%
SOMNIGROUP INTERNATIONAL
SGI
81883
0.28%
CARLISLE COS INC COMMON
CSL
17556
0.28%
RPM INTERNATIONAL INC
RPM
56514
0.28%
MUELLER INDUSTRIES INC
MLI
97079
0.28%
DYNATRACE INC
DT
127964
0.28%
FIDELITY NATIONAL
FNF
111810
0.28%
ROCKET COS INC COMMON
RKT
406309
0.28%
UNUM GROUP COMMON STOCK
UNM
63776
0.28%
TEXAS ROADHOUSE INC
TXRH
28834
0.28%
PINNACLE WEST CAPITAL
PNW
53215
0.28%
CROWN HOLDINGS INC
CCK
48972
0.28%
ZEBRA TECHNOLOGIES CORP
ZBRA
21139
0.28%
EXELIXIS INC COMMON
EXEL
100220
0.27%
EQUITY LIFESTYLE
ELS
85162
0.27%
BORGWARNER INC COMMON
BWA
90124
0.27%
IONQ INC COMMON STOCK
IONQ
161942
0.27%
GENERAC HOLDINGS INC
GNRC
25799
0.27%
GODADDY INC COMMON STOCK
GDDY
57969
0.27%
SAMSARA INC COMMON STOCK
IOT
142215
0.27%
AGNC INVESTMENT CORP
AGNC
501556
0.27%
RENAISSANCERE HOLDINGS
RNR
16943
0.27%
APPLIED INDUSTRIAL
AIT
16181
0.27%
ECHOSTAR CORP COMMON
ECHO
59970
0.26%
GRACO INC COMMON STOCK
GGG
72734
0.26%
ALIGN TECHNOLOGY INC
ALGN
30473
0.26%
SITIME CORP COMMON STOCK
SITM
9604
0.26%
GAMING AND LEISURE
GLPI
119269
0.26%
GUIDEWIRE SOFTWARE INC
GWRE
35538
0.26%
AVERY DENNISON CORP
AVY
33462
0.26%
MEDPACE HOLDINGS INC
MEDP
10033
0.26%
PENUMBRA INC COMMON
PEN
16632
0.26%
ALLY FINANCIAL INC
ALLY
115987
0.26%
FIRST HORIZON CORP
FHN
207162
0.26%
APTIV PLC COMMON STOCK
APTV
91941
0.26%
ELANCO ANIMAL HEALTH INC
ELAN
208323
0.26%
EVERCORE INC COMMON
EVR
15661
0.26%
REVVITY INC COMMON STOCK
RVTY
49018
0.26%
DYCOM INDUSTRIES INC
DY
12694
0.26%
EASTGROUP PROPERTIES INC
EGP
23534
0.26%
KNIGHT-SWIFT
KNX
68805
0.26%
RUBRIK INC COMMON STOCK
RBRK
66493
0.26%
MOLINA HEALTHCARE INC
MOH
22626
0.26%
SMUCKER(J.M.)CO COM STK
SJM
46040
0.26%
STIFEL FINANCIAL CORP
SF
66644
0.26%
UDR INC REIT USD 0.01
UDR
129835
0.26%
WEBSTER FINANCIAL CORP
WBS
68444
0.25%
APA CORP COMMON STOCK
APA
147609
0.25%
INSULET CORP COMMON
PODD
30632
0.25%
TRADEWEB MARKETS INC
TW
50908
0.25%
SOLVENTUM CORP COMMON
SOLV
64539
0.25%
CLOROX CO/THE COMMON
CLX
53045
0.25%
COSTAR GROUP INC COMMON
CSGP
170171
0.25%
ALLEGION PLC COMMON
ALLE
36539
0.25%
DRAFTKINGS INC COMMON
DKNG
207465
0.25%
BIOMARIN PHARMACEUTICAL
BMRN
84704
0.25%
TKO GROUP HOLDINGS INC
TKO
27389
0.25%
SAIA INC COMMON STOCK
SAIA
11635
0.25%
BIO-TECHNE CORP COMMON
TECH
69377
0.25%
BAXTER INTERNATIONAL INC
BAX
225008
0.24%
EVEREST GROUP LTD COMMON
EG
12981
0.24%
ESSENTIAL UTILITIES INC
WTRG
124424
0.24%
CAMDEN PROPERTY TRUST
CPT
43382
0.24%
MURPHY USA INC COMMON
MUSA
7835
0.24%
ENCOMPASS HEALTH CORP
EHC
43342
0.24%
HUBSPOT INC COMMON STOCK
HUBS
20936
0.24%
ALCOA CORP COMMON STOCK
AA
111064
0.24%
OWENS CORNING COMMON
OC
34182
0.24%
PINTEREST INC COMMON
PINS
210064
0.24%
JACK HENRY & ASSOCIATES
JKHY
31200
0.24%
MODINE MANUFACTURING CO
MOD
20899
0.24%
WINTRUST FINANCIAL CORP
WTFC
29062
0.24%
RAMBUS INC COMMON STOCK
RMBS
47115
0.23%
NEW YORK TIMES CO/THE
NYT
62966
0.23%
FEDERAL REALTY INVS
FRT
37667
0.23%
CRANE CO COMMON STOCK
CR
21608
0.23%
FIVE BELOW INC COMMON
FIVE
22916
0.23%
SERVICE CORP
SCI
59677
0.23%
UNITY SOFTWARE INC
U
156036
0.23%
ADVANCED ENERGY
AEIS
16564
0.23%
HUNTINGTON INGALLS
HII
17195
0.23%
BJ'S WHOLESALE CLUB
BJ
49399
0.23%
HASBRO INC COMMON STOCK
HAS
56325
0.23%
CHARLES RIVER
CRL
20898
0.23%
SANMINA CORP COMMON
SANM
22726
0.23%
ADVANCED DRAINAGE
WMS
32056
0.23%
POPULAR INC COMMON STOCK
BPOP
26460
0.22%
DONALDSON CO INC COMMON
DCI
50596
0.22%
SPX TECHNOLOGIES INC
SPXC
21280
0.22%
COCA-COLA CONSOLIDATED
COKE
24818
0.22%
DOCUSIGN INC COMMON
DOCU
85957
0.22%
MADRIGAL PHARMACEUTICALS
MDGL
8388
0.22%
HUT 8 CORP COMMON STOCK
HUT
44432
0.22%
AMERICAN FINANCIAL GROUP
AFG
31417
0.22%
RYDER SYSTEM INC COMMON
R
16684
0.22%
AMERICAN HOMES 4 RENT
AMH
132520
0.22%
ZIONS BANCORP NA COMMON
ZION
62063
0.22%
VALMONT INDUSTRIES INC
VMI
8457
0.22%
LITTELFUSE INC COMMON
LFUS
11038
0.22%
AES CORP/THE COMMON
AES
298648
0.22%
DARLING INGREDIENTS INC
DAR
69493
0.22%
ENSIGN GROUP INC/THE
ENSG
25638
0.22%
PENTAIR PLC COMMON STOCK
PNR
70893
0.22%
OGE ENERGY CORP COMMON
OGE
90622
0.22%
ANTERO RESOURCES CORP
AR
131158
0.22%
CACI INTERNATIONAL INC
CACI
9637
0.22%
BXP INC REIT USD 0.01
BXP
64034
0.22%
UMB FINANCIAL CORP
UMBF
30070
0.22%
ACUITY INC COMMON STOCK
AYI
13298
0.21%
SEI INVESTMENTS CO
SEIC
43625
0.21%
DOMINO'S PIZZA INC
DPZ
13145
0.21%
AMERICAN AIRLINES GROUP
AAL
285489
0.21%
CYTOKINETICS INC COMMON
CYTK
54306
0.21%
MANHATTAN ASSOCIATES INC
MANH
25876
0.21%
AFFILIATED MANAGERS
AMG
11591
0.21%
COGNEX CORP COMMON STOCK
CGNX
67128
0.21%
PRIMERICA INC COMMON
PRI
13666
0.21%
WAYFAIR INC- CLASS A
W
47921
0.21%
BRIXMOR PROPERTY GROUP
BRX
129558
0.21%
OLD REPUBLIC
ORI
99463
0.21%
CULLEN/FROST BANKERS INC
CFR
25893
0.21%
AGREE REALTY CORP REIT
ADC
51843
0.21%
SOUTHSTATE BANK CORP
SSB
40529
0.20%
ALLISON TRANSMISSION
ALSN
36382
0.20%
CUBESMART REIT USD 0.01
CUBE
99025
0.20%
FACTSET RESEARCH SYSTEMS
FDS
15997
0.20%
NNN REIT INC USD
NNN
83457
0.20%
INVESCO LTD COMMON STOCK
IVZ
137624
0.20%
AXSOME THERAPEUTICS INC
AXSM
18416
0.20%
HALOZYME THERAPEUTICS
HALO
52033
0.20%
BITMINE IMMERSION
BMNR
241107
0.20%
MATCH GROUP INC COMMON
MTCH
102227
0.20%
TORO CO/THE COMMON STOCK
TTC
42523
0.20%
COLUMBIA BANKING SYSTEM
COLB
121225
0.20%
GARTNER INC COMMON STOCK
IT
28133
0.20%
WATTS WATER TECHNOLOGIES
WTS
11621
0.20%
SKYWORKS SOLUTIONS INC
SWKS
65980
0.19%
SOLSTICE ADVANCED
SOLS
69698
0.19%
FRANKLIN RESOURCES INC
BEN
121392
0.19%
GAMESTOP CORP COMMON
GME
178620
0.19%
ARROW ELECTRONICS INC
ARW
18839
0.19%
HECLA MINING CO COMMON
HL
270472
0.19%
JEFFERIES FINANCIAL
JEF
70011
0.19%
OSHKOSH CORP COMMON
OSK
27173
0.19%
GLAUKOS CORP COMMON
GKOS
24760
0.19%
MGM RESORTS
MGM
82807
0.19%
CNH INDUSTRIAL NV COMMON
CNH
371339
0.19%
AECOM COMMON STOCK USD
ACM
56240
0.19%
IONIS PHARMACEUTICALS
IONS
72134
0.19%
VOYA FINANCIAL INC
VOYA
38711
0.19%
VIAVI SOLUTIONS INC
VIAV
96432
0.19%
OLD NATIONAL BANCORP/IN
ONB
142856
0.19%
GLOBUS MEDICAL INC
GMED
49674
0.19%
VIPER ENERGY INC COMMON
VNOM
85070
0.18%
NORWEGIAN CRUISE LINE
NCLH
191725
0.18%
WESTERN ALLIANCE BANCORP
WAL
46096
0.18%
KRATOS DEFENSE &
KTOS
80736
0.18%
JACKSON FINANCIAL INC
JXN
30105
0.18%
REXFORD INDUSTRIAL
REXR
98919
0.18%
APTARGROUP INC COMMON
ATR
27941
0.18%
FIRSTCASH HOLDINGS INC
FCFS
17305
0.18%
RANGE RESOURCES CORP
RRC
98913
0.18%
DUTCH BROS INC COMMON
BROS
54641
0.18%
FLOWSERVE CORP COMMON
FLS
54214
0.18%
ALKERMES PLC COMMON
ALKS
69897
0.18%
HEALTHEQUITY INC COMMON
HQY
36503
0.18%
PROSPERITY BANCSHARES
PB
49423
0.18%
COMMERCE BANCSHARES
CBSH
61260
0.18%
AXIS CAPITAL HOLDINGS
AXS
31142
0.18%
DAVITA INC COMMON STOCK
DVA
15260
0.18%
ELEMENT SOLUTIONS INC
ESI
97570
0.18%
TIMKEN CO/THE COMMON
TKR
26457
0.17%
HENRY SCHEIN INC COMMON
HSIC
41019
0.17%
STAG INDUSTRIAL INC REIT
STAG
83961
0.17%
FIRST INDUSTRIAL REALTY
FR
51288
0.17%
AURORA INNOVATION INC
AUR
571552
0.17%
CARMAX INC COMMON STOCK
KMX
62017
0.17%
UGI CORP COMMON STOCK
UGI
94328
0.17%
ETSY INC COMMON STOCK
ETSY
41129
0.17%
RYMAN HOSPITALITY
RHP
26996
0.17%
APPLIED OPTOELECTRONICS
AAOI
33498
0.17%
BUILDERS FIRSTSOURCE INC
BLDR
47043
0.17%
REPLIGEN CORP COMMON
RGEN
23478
0.17%
TG THERAPEUTICS INC
TGTX
63125
0.17%
IDACORP INC COMMON STOCK
IDA
23138
0.17%
KINSALE CAPITAL GROUP
KNSL
9708
0.17%
PARAMOUNT SKYDANCE CORP
PSKY
396421
0.17%
AMKOR TECHNOLOGY INC
AMKR
54177
0.17%
HEXCEL CORP COMMON STOCK
HXL
32050
0.17%
UNIVERSAL HEALTH
UHS
22463
0.17%
NATIONAL FUEL GAS CO
NFG
41649
0.17%
BOOZ ALLEN HAMILTON
BAH
51945
0.17%
SIMPSON MANUFACTURING CO
SSD
18016
0.16%
HOULIHAN LOKEY INC
HLI
23724
0.16%
TRADE DESK INC/THE
TTD
177753
0.16%
EASTMAN CHEMICAL CO
EMN
48419
0.16%
QORVO INC COMMON STOCK
QRVO
38413
0.16%
COREBRIDGE FINANCIAL INC
CRBG
105091
0.16%
HYATT HOTELS CORP COMMON
H
17242
0.16%
ALEXANDRIA REAL ESTATE
ARE
65243
0.16%
KIRBY CORP COMMON STOCK
KEX
22494
0.16%
BROWN-FORMAN CORP COMMON
BF.B
122743
0.16%
TETRA TECH INC COMMON
TTEK
103364
0.16%
TERRENO REALTY CORP REIT
TRNO
43497
0.16%
HORMEL FOODS CORP COMMON
HRL
127184
0.16%
AUTOLIV INC COMMON STOCK
ALV
27220
0.16%
ZURN ELKAY WATER
ZWS
66420
0.16%
CORE & MAIN INC COMMON
CNM
72372
0.16%
HANOVER INSURANCE GROUP
THG
14795
0.16%
WYNN RESORTS LTD COMMON
WYNN
33133
0.16%
VAXCYTE INC COMMON STOCK
PCVX
56781
0.16%
LANDSTAR SYSTEM INC
LSTR
14869
0.15%
ANTERO MIDSTREAM CORP
AM
138608
0.15%
SILICON LABORATORIES INC
SLAB
14411
0.15%
MAPLEBEAR INC COMMON
CART
66671
0.15%
HEALTHCARE REALTY TRUST
HR
146534
0.15%
LINCOLN NATIONAL CORP
LNC
74565
0.15%
AAON INC COMMON STOCK
AAON
29673
0.15%
SPROUTS FARMERS MARKET
SFM
41214
0.15%
FIRST AMERICAN FINANCIAL
FAF
42822
0.15%
LEAR CORP COMMON STOCK
LEA
21909
0.15%
LITHIA MOTORS INC COMMON
LAD
9423
0.15%
AVANTOR INC COMMON STOCK
AVTR
286321
0.15%
FEDERAL SIGNAL CORP
FSS
26728
0.15%
ESSENTIAL PROPERTIES
EPRT
91349
0.15%
ARCOSA INC COMMON STOCK
ACA
21004
0.15%
CIRRUS LOGIC INC COMMON
CRUS
22195
0.15%
ONEMAIN HOLDINGS INC
OMF
50326
0.15%
CHORD ENERGY CORP COMMON
CHRD
23473
0.15%
JBT MAREL CORP COMMON
JBTM
22637
0.15%
FLUOR CORP COMMON STOCK
FLR
60595
0.15%
APPLIED DIGITAL CORP
APLD
107417
0.15%
COMMERCIAL METALS CO
CMC
45625
0.15%
GLACIER BANCORP INC
GBCI
57148
0.15%
CHEMED CORP COMMON STOCK
CHE
5806
0.15%
MOSAIC CO/THE COMMON
MOS
133033
0.15%
LANTHEUS HOLDINGS INC
LNTH
28489
0.15%
TAYLOR MORRISON HOME
TMHC
40985
0.15%
LIFE TIME GROUP HOLDINGS
LTH
69451
0.15%
CONAGRA BRANDS INC
CAG
201489
0.15%
NOV INC COMMON STOCK USD
NOV
150660
0.14%
ENERSYS COMMON STOCK USD
ENS
15226
0.14%
MADISON SQUARE GARDEN
MSGS
7302
0.14%
AVNET INC COMMON STOCK
AVT
34035
0.14%
HIMS & HERS HEALTH INC
HIMS
88303
0.14%
VALLEY NATIONAL BANCORP
VLY
196607
0.14%
INTERDIGITAL INC COMMON
IDCC
11053
0.14%
POOL CORP COMMON STOCK
POOL
14147
0.14%
ARMSTRONG WORLD
AWI
18479
0.14%
MP MATERIALS CORP COMMON
MP
61494
0.14%
VORNADO REALTY LP
VNO
70538
0.14%
UNITED BANKSHARES INC/WV
UBSI
59239
0.14%
FNB CORP/PA COMMON STOCK
FNB
148430
0.14%
EAGLE MATERIALS INC
EXP
13775
0.14%
OKLO INC COMMON STOCK
OKLO
66825
0.14%
PLANET LABS PBC COMMON
PL
124840
0.14%
GATX CORP COMMON STOCK
GATX
15424
0.14%
MSA SAFETY INC COMMON
MSA
16055
0.13%
HANCOCK WHITNEY CORP
HWC
35246
0.13%
AXALTA COATING SYSTEMS
AXTA
84581
0.13%
AGCO CORP COMMON STOCK
AGCO
24070
0.13%
A O SMITH CORP COMMON
AOS
45724
0.13%
CAVA GROUP INC COMMON
CAVA
42356
0.13%
SENSATA TECHNOLOGIES
ST
60349
0.13%
LAMB WESTON HOLDINGS INC
LW
57599
0.13%
LKQ CORP COMMON STOCK
LKQ
107185
0.13%
STANDARDAERO INC COMMON
SARO
100605
0.13%
MOLSON COORS BEVERAGE CO
TAP
64322
0.13%
PORTLAND GENERAL
POR
50768
0.13%
GXO LOGISTICS INC USD
GXO
50368
0.13%
ORMAT TECHNOLOGIES INC
ORA
25609
0.13%
MIDDLEBY CORP/THE COMMON
MIDD
20432
0.13%
U-HAUL HOLDING CO COMMON
UHAL/B
42520
0.13%
BLUE OWL CAPITAL INC
OWL
281029
0.13%
D-WAVE QUANTUM INC
QBTS
156979
0.13%
PAYCOM SOFTWARE INC
PAYC
17445
0.13%
INGREDION INC COMMON
INGR
25446
0.13%
TELEFLEX INC COMMON
TFX
19418
0.13%
PRIMO BRANDS CORP COMMON
PRMB
106458
0.13%
GATES INDUSTRIAL CORP
GTES
100668
0.13%
MATADOR RESOURCES CO
MTDR
48218
0.13%
TXNM ENERGY INC COMMON
TXNM
44578
0.13%
STARWOOD PROPERTY TRUST
STWD
154624
0.13%
CAESARS ENTERTAINMENT
CZR
85861
0.13%
KITE REALTY GROUP TRUST
KRG
85871
0.13%
BRUKER CORP
BRKR
45377
0.13%
LUMEN TECHNOLOGIES INC
LUMN
399274
0.13%
ALLEGRO MICROSYSTEMS INC
ALGM
54941
0.13%
TPG INC COMMON STOCK USD
TPG
59182
0.12%
IES HOLDINGS INC COMMON
IESC
4051
0.12%
MGIC INVESTMENT CORP
MTG
85533
0.12%
SOUTHWEST GAS HOLDINGS
SWX
27331
0.12%
HOME BANCSHARES INC/AR
HOMB
82418
0.12%
NEW JERSEY RESOURCES
NJR
42629
0.12%
ESSENT GROUP LTD COMMON
ESNT
37633
0.12%
ERIE INDEMNITY CO COMMON
ERIE
11054
0.12%
BLACK HILLS CORP COMMON
BKH
33391
0.12%
WEATHERFORD
WFRD
31552
0.12%
SIRIUS XM HOLDINGS INC
SIRI
80621
0.12%
LYFT INC COMMON STOCK
LYFT
159578
0.12%
WYNDHAM HOTELS & RESORTS
WH
32116
0.12%
KARMAN HOLDINGS INC
KRMN
54733
0.12%
CHURCHILL DOWNS INC
CHDN
29289
0.12%
TEMPUS AI INC COMMON
TEM
50503
0.12%
ZILLOW GROUP INC COMMON
Z
73849
0.12%
VF CORP COMMON STOCK USD
VFC
144468
0.12%
NEWMARKET CORP COMMON
NEU
3086
0.12%
AEROVIRONMENT INC COMMON
AVAV
16688
0.12%
BIO-RAD LABORATORIES INC
BIO
7871
0.12%
CELSIUS HOLDINGS INC
CELH
80581
0.11%
PROCORE TECHNOLOGIES INC
PCOR
49779
0.11%
INSTALLED BUILDING
IBP
10257
0.11%
RITHM CAPITAL CORP REIT
RITM
245162
0.11%
PAYLOCITY HOLDING CORP
PCTY
17655
0.11%
WHITE MOUNTAINS
WTM
1016
0.11%
MOHAWK INDUSTRIES INC
MHK
20797
0.11%
CLEVELAND-CLIFFS INC
CLF
249321
0.11%
NEXSTAR MEDIA GROUP INC
NXST
12021
0.11%
ALBERTSONS COS INC
ACI
147451
0.11%
MSC INDUSTRIAL DIRECT CO
MSM
17740
0.11%
CHEWY INC COMMON STOCK
CHWY
99711
0.11%
MURPHY OIL CORP COMMON
MUR
58345
0.11%
CELANESE CORP COMMON
CE
47913
0.11%
SNAP INC COMMON STOCK
SNAP
467610
0.10%
AUTONATION INC COMMON
AN
10667
0.10%
ONE GAS INC COMMON STOCK
OGS
26292
0.10%
ESAB CORP
ESAB
25103
0.10%
FTI CONSULTING INC
FCN
12972
0.10%
JOBY AVIATION INC COMMON
JOBY
275594
0.10%
EPAM SYSTEMS INC COMMON
EPAM
22873
0.10%
MAGNOLIA OIL & GAS CORP
MGY
79854
0.10%
SPIRE INC COMMON STOCK
SR
24947
0.10%
GAP INC/THE COMMON STOCK
GAP
101390
0.10%
RUSH ENTERPRISES INC
RUSHA
26723
0.10%
BOYD GAMING CORP COMMON
BYD
22619
0.10%
SITEONE LANDSCAPE SUPPLY
SITE
19184
0.10%
RIGETTI COMPUTING INC
RGTI
137182
0.10%
LIBERTY LIVE HOLDINGS
LLYVK
19012
0.10%
FIGURE TECHNOLOGY
FIGR
63179
0.09%
GENPACT LTD COMMON STOCK
G
60216
0.09%
AMENTUM HOLDINGS INC
AMTM
86967
0.09%
THE CAMPBELL'S COMPANY
CPB
82858
0.09%
MARKETAXESS HOLDINGS INC
MKTX
15402
0.08%
CALIFORNIA RESOURCES
CRC
32641
0.08%
LIBERTY BROADBAND CORP
LBRDK
51592
0.08%
BENTLEY SYSTEMS INC
BSY
48259
0.08%
PENSKE AUTOMOTIVE GROUP
PAG
7940
0.08%
FORGENT POWER SOLUTIONS
FPS
39978
0.08%
MORNINGSTAR INC COMMON
MORN
8934
0.07%
ADT INC COMMON STOCK USD
ADT
214616
0.07%
LEONARDO DRS INC COMMON
DRS
32365
0.07%
PARSONS CORP COMMON
PSN
24867
0.07%
ACUSHNET HOLDINGS CORP
GOLF
11982
0.06%
PEGASYSTEMS INC COMMON
PEGA
40419
0.06%
FREEDOM HOLDING CORP/NV
FRHC
7986
0.06%
AVIS BUDGET GROUP INC
CAR
7648
0.06%
SYMBOTIC INC COMMON
SYM
28278
0.06%
LINEAGE INC REIT USD
LINE
26078
0.05%
COLLATERAL USD
1103000
0.05%
DILLARD'S INC COMMON
DDS
1841
0.05%
WESTLAKE CORP COMMON
WLK
12886
0.05%
BOK FINANCIAL CORP
BOKF
6991
0.04%
SUMMIT THERAPEUTICS INC
SMMT
58622
0.04%
LIBERTY LIVE HOLDINGS
LLYVA
7879
0.03%
ENACT HOLDINGS INC
ACT
12814
0.03%
ZILLOW GROUP INC COMMON
ZG
17912
0.03%
BROWN-FORMAN CORP COMMON
BF.A
20661
0.03%
PILGRIM'S PRIDE CORP
PPC
18196
0.03%
SMITHFIELD FOODS INC
SFD
19851
0.02%
SAILPOINT INC COMMON
SAIL
30387
0.02%
X-ENERGY INC COMMON
XE
19452
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3341
0.01%
LIBERTY BROADBAND CORP
LBRDA
7454
0.01%
RUSH ENTERPRISES INC
RUSHB
2972
0.01%
CASH
126174
-0.01%
USD - FOR FUTURES
-124921
-0.01%
S&P MID 400 09/18/2026
FAU6 Index
43