Companies:
10,638
total market cap:
NZ$234.386 T
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Watchlist
Account
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
#758
ETF rank
NZ$3.47 B
Marketcap
๐บ๐ธ US
Market
NZ$186.10
Share price
0.56%
Change (1 day)
5.82%
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
December 3, 2025
Number of holdings:
555
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
JPMORGAN U.S. GOVERNMENT
MGMXX
22221466
1.00%
INSMED INC COMMON STOCK
INSM
96263
0.78%
SOFI TECHNOLOGIES INC
SOFI
534610
0.77%
COMFORT SYSTEMS USA INC
FIX
16232
0.72%
NATERA INC COMMON STOCK
NTRA
60554
0.65%
INTERACTIVE BROKERS
IBKR
199781
0.64%
CREDO TECHNOLOGY GROUP
CRDO
67014
0.63%
CIENA CORP COMMON STOCK
CIEN
65143
0.63%
EMCOR GROUP INC COMMON
EME
20504
0.61%
COHERENT CORP COMMON
COHR
70663
0.60%
REDDIT INC COMMON STOCK
RDDT
54541
0.54%
TAPESTRY INC COMMON
TPR
95350
0.52%
SANDISK CORP/DE COMMON
SNDK
53543
0.51%
WILLIAMS-SONOMA INC
WSM
56642
0.49%
JABIL INC COMMON STOCK
JBL
45929
0.49%
PURE STORAGE INC COMMON
PSTG
141494
0.48%
LUMENTUM HOLDINGS INC
LITE
31778
0.47%
CASEY'S GENERAL STORES
CASY
16766
0.47%
CURTISS-WRIGHT CORP
CW
17348
0.46%
ASTERA LABS INC COMMON
ALAB
60225
0.46%
UNITED THERAPEUTICS CORP
UTHR
19072
0.45%
TECHNIPFMC PLC COMMON
FTI
190609
0.43%
CH ROBINSON WORLDWIDE
CHRW
54292
0.43%
ROCKET LAB CORP COMMON
RKLB
192935
0.43%
EXACT SCIENCES CORP
EXAS
84713
0.43%
AFFIRM HOLDINGS INC
AFRM
122589
0.43%
TENET HEALTHCARE CORP
THC
40327
0.42%
GUIDEWIRE SOFTWARE INC
GWRE
38377
0.40%
TOAST INC COMMON STOCK
TOST
228336
0.40%
NVENT ELECTRIC PLC
NVT
76112
0.40%
FTAI AVIATION LTD COMMON
FTAI
46717
0.40%
US FOODS HOLDING CORP
USFD
105528
0.40%
WOODWARD INC COMMON
WWD
27176
0.39%
SOMNIGROUP INTERNATIONAL
SGI
85973
0.39%
DRAFTKINGS INC COMMON
DKNG
224514
0.38%
XPO INC COMMON STOCK USD
XPO
54252
0.38%
FABRINET COMMON STOCK
FN
16733
0.37%
ROYAL GOLD INC
RGLD
37116
0.37%
BWX TECHNOLOGIES INC
BWXT
42149
0.36%
JONES LANG LASALLE INC
JLL
21845
0.35%
TALEN ENERGY CORP COMMON
TLN
19262
0.35%
RELIANCE INC COMMON
RS
24221
0.35%
NEUROCRINE BIOSCIENCES
NBIX
45479
0.34%
DICK'S SPORTING GOODS
DKS
30039
0.34%
ALBEMARLE CORP COMMON
ALB
53997
0.34%
CARPENTER TECHNOLOGY
CRS
21891
0.33%
PERFORMANCE FOOD GROUP
PFGC
71526
0.33%
IONQ INC COMMON STOCK
IONQ
135862
0.33%
UNITY SOFTWARE INC
U
147890
0.33%
TOLL BROTHERS INC COMMON
TOL
45845
0.33%
ITT INC COMMON STOCK USD
ITT
36211
0.32%
GRACO INC COMMON STOCK
GGG
77665
0.32%
CARLISLE COS INC COMMON
CSL
19943
0.32%
RALPH LAUREN CORP COMMON
RL
17745
0.32%
AST SPACEMOBILE INC
ASTS
103073
0.32%
ATI INC COMMON STOCK USD
ATI
64256
0.32%
RPM INTERNATIONAL INC
RPM
59336
0.31%
RBC BEARINGS INC COMMON
RBC
14251
0.31%
LINCOLN ELECTRIC
LECO
25808
0.31%
MASTEC INC COMMON STOCK
MTZ
28202
0.31%
TKO GROUP HOLDINGS INC
TKO
31509
0.31%
AECOM COMMON STOCK USD
ACM
58975
0.31%
BUNGE GLOBAL SA COMMON
BG
64289
0.31%
RIVIAN AUTOMOTIVE INC
RIVN
347329
0.30%
MEDPACE HOLDINGS INC
MEDP
10535
0.30%
OMEGA HEALTHCARE
OHI
132126
0.30%
CACI INTERNATIONAL INC
CACI
10119
0.30%
VIATRIS INC COMMON STOCK
VTRS
552561
0.30%
WESCO INTERNATIONAL INC
WCC
22073
0.30%
UNIVERSAL HEALTH
UHS
25729
0.29%
TOPBUILD CORP COMMON
BLD
13057
0.29%
TRADEWEB MARKETS INC
TW
53452
0.29%
NEXTPOWER INC COMMON
NXT
66126
0.29%
STIFEL FINANCIAL CORP
SF
46648
0.29%
NORDSON CORP COMMON
NDSN
23947
0.29%
HOST HOTELS & RESORTS
HST
322318
0.29%
MUELLER INDUSTRIES INC
MLI
50964
0.28%
RENAISSANCERE HOLDINGS
RNR
21151
0.28%
EVERCORE INC COMMON
EVR
17208
0.28%
IONIS PHARMACEUTICALS
IONS
68455
0.28%
NUTANIX INC COMMON STOCK
NTNX
117807
0.28%
HUNTINGTON INGALLS
HII
18053
0.28%
CLEAN HARBORS INC COMMON
CLH
23489
0.28%
API GROUP CORP COMMON
APG
142648
0.27%
ROKU INC COMMON STOCK
ROKU
58941
0.27%
SOLVENTUM CORP COMMON
SOLV
63781
0.27%
UNUM GROUP COMMON STOCK
UNM
73854
0.27%
DT MIDSTREAM INC COMMON
DTM
45152
0.27%
QXO INC COMMON STOCK USD
QXO
270723
0.27%
REVOLUTION MEDICINES INC
RVMD
69259
0.27%
MACOM TECHNOLOGY
MTSI
29133
0.27%
GAMING AND LEISURE
GLPI
121518
0.27%
TD SYNNEX CORP COMMON
SNX
34474
0.27%
ALLY FINANCIAL INC
ALLY
127020
0.27%
ALCOA CORP COMMON STOCK
AA
120226
0.27%
LAMAR ADVERTISING CO
LAMR
40096
0.26%
ASSURANT INC COMMON
AIZ
23394
0.26%
TEXAS ROADHOUSE INC
TXRH
30759
0.26%
FIRST HORIZON CORP
FHN
226386
0.26%
EXELIXIS INC COMMON
EXEL
116142
0.26%
STANLEY BLACK & DECKER
SWK
70472
0.26%
ACUITY INC COMMON STOCK
AYI
13811
0.26%
EPAM SYSTEMS INC COMMON
EPAM
25470
0.25%
WYNN RESORTS LTD COMMON
WYNN
38475
0.25%
OVINTIV INC COMMON STOCK
OVV
119423
0.25%
SERVICE CORP
SCI
65440
0.25%
ENCOMPASS HEALTH CORP
EHC
44367
0.25%
SKYWORKS SOLUTIONS INC
SWKS
72234
0.25%
AGNC INVESTMENT CORP
AGNC
477880
0.25%
HASBRO INC COMMON STOCK
HAS
60459
0.25%
MANHATTAN ASSOCIATES INC
MANH
27880
0.25%
DAYFORCE INC COMMON
DAY
71781
0.25%
BJ'S WHOLESALE CLUB
BJ
53486
0.25%
PENUMBRA INC COMMON
PEN
17137
0.25%
MADRIGAL PHARMACEUTICALS
MDGL
8439
0.24%
PINNACLE WEST CAPITAL
PNW
54965
0.24%
DONALDSON CO INC COMMON
DCI
55541
0.24%
ELANCO ANIMAL HEALTH INC
ELAN
218799
0.24%
COMERICA INC COMMON
CMA
58368
0.24%
RAMBUS INC COMMON STOCK
RMBS
49468
0.24%
ADVANCED DRAINAGE
WMS
31790
0.24%
BRIDGEBIO PHARMA INC
BBIO
64537
0.24%
SAMSARA INC COMMON STOCK
IOT
122439
0.24%
LATTICE SEMICONDUCTOR
LSCC
63384
0.24%
SPX TECHNOLOGIES INC
SPXC
22707
0.24%
ENSIGN GROUP INC/THE
ENSG
26543
0.24%
BXP INC REIT USD 0.01
BXP
66497
0.24%
GLOBE LIFE INC COMMON
GL
35991
0.23%
OLD REPUBLIC
ORI
105978
0.23%
GLOBUS MEDICAL INC
GMED
53020
0.23%
BIO-TECHNE CORP COMMON
TECH
72844
0.23%
APPLIED INDUSTRIAL
AIT
17817
0.23%
WEBSTER FINANCIAL CORP
WBS
74647
0.23%
NEW YORK TIMES CO/THE
NYT
71819
0.23%
JAZZ PHARMACEUTICALS PLC
JAZZ
27422
0.23%
HECLA MINING CO COMMON
HL
262121
0.23%
ARAMARK COMMON STOCK USD
ARMK
120639
0.23%
REXFORD INDUSTRIAL
REXR
108906
0.22%
AES CORP/THE COMMON
AES
327000
0.22%
ESSENTIAL UTILITIES INC
WTRG
115366
0.22%
APA CORP COMMON STOCK
APA
165746
0.22%
AMERICAN HOMES 4 RENT
AMH
141579
0.22%
ANTERO RESOURCES CORP
AR
121804
0.22%
RANGE RESOURCES CORP
RRC
110476
0.22%
HOULIHAN LOKEY INC
HLI
24908
0.22%
GENERAC HOLDINGS INC
GNRC
27458
0.22%
GAMESTOP CORP COMMON
GME
187543
0.22%
AMERICAN FINANCIAL GROUP
AFG
32986
0.22%
AMERICAN AIRLINES GROUP
AAL
298003
0.22%
EASTGROUP PROPERTIES INC
EGP
24139
0.22%
PERMIAN RESOURCES
PR
293017
0.22%
WESTERN ALLIANCE BANCORP
WAL
50847
0.22%
JEFFERIES FINANCIAL
JEF
73508
0.21%
FLOWSERVE CORP COMMON
FLS
60434
0.21%
CHART INDUSTRIES INC
GTLS
20698
0.21%
REGAL REXNORD CORP
RRX
30529
0.21%
CRANE CO COMMON STOCK
CR
22713
0.21%
BLUE OWL CAPITAL INC
OWL
265715
0.21%
BORGWARNER INC COMMON
BWA
96021
0.21%
PROCORE TECHNOLOGIES INC
PCOR
54309
0.21%
SOUTHSTATE BANK CORP
SSB
44820
0.20%
OGE ENERGY CORP COMMON
OGE
92344
0.20%
REPLIGEN CORP COMMON
RGEN
24404
0.20%
FIVE BELOW INC COMMON
FIVE
24872
0.20%
PLANET FITNESS INC
PLNT
37390
0.20%
LYFT INC COMMON STOCK
LYFT
180377
0.20%
TETRA TECH INC COMMON
TTEK
115509
0.20%
LUMEN TECHNOLOGIES INC
LUMN
419220
0.20%
SAIA INC COMMON STOCK
SAIA
12215
0.20%
WINTRUST FINANCIAL CORP
WTFC
29064
0.20%
MKS INC COMMON STOCK USD
MKSI
24266
0.20%
COCA-COLA CONSOLIDATED
COKE
24074
0.20%
LITHIA MOTORS INC COMMON
LAD
11978
0.20%
CUBESMART REIT USD 0.01
CUBE
105129
0.20%
PRIMERICA INC COMMON
PRI
15238
0.19%
FEDERAL REALTY INVS
FRT
39549
0.19%
HEALTHEQUITY INC COMMON
HQY
39242
0.19%
CORE & MAIN INC COMMON
CNM
77410
0.19%
RUBRIK INC COMMON STOCK
RBRK
54179
0.19%
CHARLES RIVER
CRL
20879
0.19%
SPROUTS FARMERS MARKET
SFM
45176
0.19%
NORWEGIAN CRUISE LINE
NCLH
203977
0.19%
INVESCO LTD COMMON STOCK
IVZ
157333
0.19%
VALMONT INDUSTRIES INC
VMI
9245
0.19%
FRONTIER COMMUNICATIONS
FYBR
100730
0.19%
MATCH GROUP INC COMMON
MTCH
113504
0.19%
KINSALE CAPITAL GROUP
KNSL
10193
0.19%
UMB FINANCIAL CORP
UMBF
33041
0.19%
ARMSTRONG WORLD
AWI
19982
0.19%
AUTOLIV INC COMMON STOCK
ALV
31258
0.19%
CORCEPT THERAPEUTICS INC
CORT
44590
0.19%
UGI CORP COMMON STOCK
UGI
99041
0.19%
AGREE REALTY CORP REIT
ADC
49863
0.19%
ADVANCED ENERGY
AEIS
17391
0.19%
APTARGROUP INC COMMON
ATR
30237
0.18%
ROIVANT SCIENCES LTD
ROIV
177982
0.18%
COLUMBIA BANKING SYSTEM
COLB
130752
0.18%
HALOZYME THERAPEUTICS
HALO
56898
0.18%
KNIGHT-SWIFT
KNX
72317
0.18%
HF SINCLAIR CORP COMMON
DINO
70361
0.18%
LAMB WESTON HOLDINGS INC
LW
59922
0.18%
MAPLEBEAR INC COMMON
CART
84756
0.18%
SANMINA CORP COMMON
SANM
22851
0.18%
SEI INVESTMENTS CO
SEIC
44308
0.18%
AFFILIATED MANAGERS
AMG
13192
0.18%
ONTO INNOVATION INC
ONTO
22628
0.18%
BRIXMOR PROPERTY GROUP
BRX
140829
0.18%
ZIONS BANCORP NA COMMON
ZION
65162
0.18%
ONEMAIN HOLDINGS INC
OMF
55117
0.18%
NNN REIT INC USD
NNN
86607
0.18%
CHURCHILL DOWNS INC
CHDN
31871
0.18%
ALLISON TRANSMISSION
ALSN
39255
0.18%
OSHKOSH CORP COMMON
OSK
27651
0.18%
HENRY SCHEIN INC COMMON
HSIC
48520
0.18%
A O SMITH CORP COMMON
AOS
52511
0.18%
OLD NATIONAL BANCORP/IN
ONB
159349
0.18%
CULLEN/FROST BANKERS INC
CFR
27728
0.18%
AVANTOR INC COMMON STOCK
AVTR
311540
0.18%
CYTOKINETICS INC COMMON
CYTK
54111
0.18%
QORVO INC COMMON STOCK
QRVO
39142
0.17%
LKQ CORP COMMON STOCK
LKQ
118663
0.17%
POPULAR INC COMMON STOCK
BPOP
29643
0.17%
CADENCE BANK COMMON
CADE
83039
0.17%
AXIS CAPITAL HOLDINGS
AXS
34885
0.17%
HIMS & HERS HEALTH INC
HIMS
93601
0.17%
WATTS WATER TECHNOLOGIES
WTS
12581
0.17%
WINGSTOP INC COMMON
WING
12864
0.17%
NATIONAL FUEL GAS CO
NFG
41694
0.17%
MURPHY USA INC COMMON
MUSA
8817
0.17%
ERIE INDEMNITY CO COMMON
ERIE
11607
0.17%
CHEWY INC COMMON STOCK
CHWY
101223
0.17%
EAGLE MATERIALS INC
EXP
15316
0.17%
JBT MAREL CORP COMMON
JBTM
23767
0.17%
MOSAIC CO/THE COMMON
MOS
141287
0.17%
MP MATERIALS CORP COMMON
MP
57586
0.17%
TPG INC COMMON STOCK USD
TPG
55604
0.17%
OLLIE'S BARGAIN OUTLET
OLLI
28420
0.17%
STAG INDUSTRIAL INC REIT
STAG
86040
0.17%
RYDER SYSTEM INC COMMON
R
18717
0.17%
DUOLINGO INC COMMON
DUOL
17929
0.17%
ZURN ELKAY WATER
ZWS
69737
0.17%
COMMERCE BANCSHARES
CBSH
63154
0.17%
SIMPSON MANUFACTURING CO
SSD
19333
0.16%
CLEVELAND-CLIFFS INC
CLF
252536
0.16%
TORO CO/THE COMMON STOCK
TTC
45977
0.16%
EASTMAN CHEMICAL CO
EMN
53126
0.16%
LINCOLN NATIONAL CORP
LNC
77676
0.16%
MGM RESORTS
MGM
91598
0.16%
JACKSON FINANCIAL INC
JXN
32807
0.16%
PINNACLE FINANCIAL
PNFP
34362
0.16%
DUTCH BROS INC COMMON
BROS
52690
0.16%
COMMERCIAL METALS CO
CMC
48816
0.16%
FLOOR & DECOR HOLDINGS
FND
48349
0.16%
FLUOR CORP COMMON STOCK
FLR
72739
0.16%
SYNOVUS FINANCIAL CORP
SNV
64057
0.16%
CELSIUS HOLDINGS INC
CELH
75338
0.16%
MATTEL INC COMMON STOCK
MAT
148580
0.16%
FEDERAL SIGNAL CORP
FSS
28064
0.16%
VOYA FINANCIAL INC
VOYA
44225
0.16%
ALBERTSONS COS INC
ACI
173914
0.16%
FIRST INDUSTRIAL REALTY
FR
55681
0.16%
GENPACT LTD COMMON STOCK
G
68773
0.16%
INGREDION INC COMMON
INGR
28430
0.15%
DOXIMITY INC COMMON
DOCS
59889
0.15%
CONFLUENT INC COMMON
CFLT
130058
0.15%
VIPER ENERGY INC COMMON
VNOM
77112
0.15%
IDACORP INC COMMON STOCK
IDA
23686
0.15%
ELASTIC NV COMMON STOCK
ESTC
40437
0.15%
FRANKLIN RESOURCES INC
BEN
131826
0.15%
EXLSERVICE HOLDINGS INC
EXLS
74668
0.15%
HYATT HOTELS CORP COMMON
H
18582
0.15%
MASIMO CORP COMMON STOCK
MASI
21699
0.15%
CIRRUS LOGIC INC COMMON
CRUS
24479
0.15%
TAYLOR MORRISON HOME
TMHC
46229
0.15%
FIRSTCASH HOLDINGS INC
FCFS
18389
0.15%
PAYLOCITY HOLDING CORP
PCTY
20409
0.15%
MIDDLEBY CORP/THE COMMON
MIDD
24664
0.15%
MGIC INVESTMENT CORP
MTG
104438
0.15%
LITTELFUSE INC COMMON
LFUS
11469
0.15%
FIRST AMERICAN FINANCIAL
FAF
45526
0.15%
ORMAT TECHNOLOGIES INC
ORA
26407
0.15%
ESAB CORP
ESAB
26093
0.15%
UIPATH INC COMMON STOCK
PATH
197139
0.15%
STARWOOD PROPERTY TRUST
STWD
159066
0.15%
GAP INC/THE COMMON STOCK
GAP
108869
0.15%
PROSPERITY BANCSHARES
PB
41651
0.15%
TEMPUS AI INC COMMON
TEM
38845
0.15%
TERRENO REALTY CORP REIT
TRNO
46547
0.15%
CHEMED CORP COMMON STOCK
CHE
6718
0.14%
INSTALLED BUILDING
IBP
10680
0.14%
AGCO CORP COMMON STOCK
AGCO
27447
0.14%
BIO-RAD LABORATORIES INC
BIO
8990
0.14%
HANOVER INSURANCE GROUP
THG
15878
0.14%
ESSENTIAL PROPERTIES
EPRT
91064
0.14%
AXALTA COATING SYSTEMS
AXTA
95077
0.14%
KIRBY CORP COMMON STOCK
KEX
25131
0.14%
VF CORP COMMON STOCK USD
VFC
151684
0.14%
GXO LOGISTICS INC USD
GXO
53810
0.14%
ESSENT GROUP LTD COMMON
ESNT
45317
0.14%
KYNDRYL HOLDINGS INC
KD
106534
0.14%
COGNEX CORP COMMON STOCK
CGNX
74183
0.14%
RITHM CAPITAL CORP REIT
RITM
244505
0.14%
HEXCEL CORP COMMON STOCK
HXL
37037
0.14%
HEALTHCARE REALTY TRUST
HR
157347
0.14%
MSA SAFETY INC COMMON
MSA
17110
0.14%
AIR LEASE CORPORATION
AL
43561
0.14%
FORTUNE BRANDS
FBIN
53658
0.14%
SEALED AIR CORP COMMON
SEE
64964
0.14%
AAON INC COMMON STOCK
AAON
31082
0.14%
RYAN SPECIALTY HOLDINGS
RYAN
48362
0.14%
SITEONE LANDSCAPE SUPPLY
SITE
20513
0.14%
CASELLA WASTE SYSTEMS
CWST
28717
0.14%
CARMAX INC COMMON STOCK
KMX
70114
0.14%
AUTONATION INC COMMON
AN
12756
0.14%
MARKETAXESS HOLDINGS INC
MKTX
17100
0.14%
SLM CORP COMMON STOCK
SLM
90950
0.14%
NOV INC COMMON STOCK USD
NOV
166900
0.14%
MACY'S INC COMMON STOCK
M
120860
0.14%
VORNADO REALTY LP
VNO
74937
0.14%
LEAR CORP COMMON STOCK
LEA
24661
0.13%
GATX CORP COMMON STOCK
GATX
16195
0.13%
RYMAN HOSPITALITY
RHP
28345
0.13%
AXSOME THERAPEUTICS INC
AXSM
18076
0.13%
UNIVERSAL DISPLAY CORP
OLED
21769
0.13%
KBR INC COMMON STOCK USD
KBR
60818
0.13%
BRIGHT HORIZONS FAMILY
BFAM
25442
0.13%
CHORD ENERGY CORP COMMON
CHRD
27613
0.13%
ANTERO MIDSTREAM CORP
AM
145532
0.13%
GLAUKOS CORP COMMON
GKOS
24425
0.13%
MOHAWK INDUSTRIES INC
MHK
22741
0.13%
ELEMENT SOLUTIONS INC
ESI
100773
0.13%
H&R BLOCK INC COMMON
HRB
61589
0.13%
WEATHERFORD
WFRD
33694
0.13%
UFP INDUSTRIES INC
UFPI
27958
0.13%
ETSY INC COMMON STOCK
ETSY
47983
0.13%
DROPBOX INC COMMON STOCK
DBX
85942
0.13%
ENERSYS COMMON STOCK USD
ENS
17469
0.13%
TELEFLEX INC COMMON
TFX
21357
0.13%
MORNINGSTAR INC COMMON
MORN
11675
0.13%
TXNM ENERGY INC COMMON
TXNM
43629
0.13%
VAXCYTE INC COMMON STOCK
PCVX
52850
0.13%
FNB CORP/PA COMMON STOCK
FNB
148897
0.13%
NEWMARKET CORP COMMON
NEU
3323
0.13%
GATES INDUSTRIAL CORP
GTES
112639
0.13%
COMMVAULT SYSTEMS INC
CVLT
20150
0.12%
PORTLAND GENERAL
POR
50442
0.12%
WYNDHAM HOTELS & RESORTS
WH
33662
0.12%
DARLING INGREDIENTS INC
DAR
67596
0.12%
UNITED BANKSHARES INC/WV
UBSI
64640
0.12%
MERITAGE HOMES CORP
MTH
32985
0.12%
CAVA GROUP INC COMMON
CAVA
45111
0.12%
FTI CONSULTING INC
FCN
14874
0.12%
VONTIER CORP COMMON
VNT
68246
0.12%
SENTINELONE INC COMMON
S
144134
0.12%
TIMKEN CO/THE COMMON
TKR
29536
0.12%
LOUISIANA-PACIFIC CORP
LPX
29347
0.12%
ARROW ELECTRONICS INC
ARW
21809
0.12%
RLI CORP COMMON STOCK
RLI
38581
0.12%
HOME BANCSHARES INC/AR
HOMB
84896
0.12%
JANUS HENDERSON GROUP
JHG
54772
0.12%
NEXSTAR MEDIA GROUP INC
NXST
12622
0.12%
BADGER METER INC COMMON
BMI
13503
0.12%
GLACIER BANCORP INC
GBCI
56335
0.12%
QUALYS INC COMMON STOCK
QLYS
16125
0.12%
GROUP 1 AUTOMOTIVE INC
GPI
5833
0.12%
VALLEY NATIONAL BANCORP
VLY
206430
0.12%
BLACK HILLS CORP COMMON
BKH
33201
0.12%
HANCOCK WHITNEY CORP
HWC
37416
0.12%
THOR INDUSTRIES INC
THO
23582
0.12%
BALCHEM CORP COMMON
BCPC
15008
0.12%
PEGASYSTEMS INC COMMON
PEGA
42182
0.12%
RADIAN GROUP INC COMMON
RDN
64915
0.12%
AMKOR TECHNOLOGY INC
AMKR
52350
0.12%
POST HOLDINGS INC COMMON
POST
23021
0.12%
VAIL RESORTS INC COMMON
MTN
16268
0.12%
MERIT MEDICAL SYSTEMS
MMSI
27220
0.11%
ALASKA AIR GROUP INC
ALK
50545
0.11%
KITE REALTY GROUP TRUST
KRG
101047
0.11%
GITLAB INC COMMON STOCK
GTLB
60468
0.11%
OPTION CARE HEALTH INC
OPCH
75421
0.11%
BRUKER CORP
BRKR
47644
0.11%
MATADOR RESOURCES CO
MTDR
51318
0.11%
ARCOSA INC COMMON STOCK
ACA
21154
0.11%
AURORA INNOVATION INC
AUR
500636
0.11%
LIBERTY BROADBAND CORP
LBRDK
48325
0.11%
SPIRE INC COMMON STOCK
SR
26686
0.11%
LANDSTAR SYSTEM INC
LSTR
16081
0.11%
GENTEX CORP COMMON STOCK
GNTX
97121
0.11%
WHITE MOUNTAINS
WTM
1101
0.11%
CROCS INC COMMON STOCK
CROX
24914
0.11%
CRISPR THERAPEUTICS AG
CRSP
39737
0.11%
BOYD GAMING CORP COMMON
BYD
26858
0.11%
U-HAUL HOLDING CO COMMON
UHAL/B
44644
0.11%
CAESARS ENTERTAINMENT
CZR
93899
0.11%
WORKIVA INC COMMON STOCK
WK
23884
0.11%
DAVITA INC COMMON STOCK
DVA
18570
0.11%
MAXIMUS INC COMMON STOCK
MMS
25803
0.11%
SELECTIVE INSURANCE
SIGI
27906
0.11%
BANK OZK COMMON STOCK
OZK
46632
0.11%
SENSATA TECHNOLOGIES
ST
66055
0.11%
LAZARD INC COMMON STOCK
LAZ
40549
0.11%
SOUTHWEST GAS HOLDINGS
SWX
27138
0.11%
HAMILTON LANE INC COMMON
HLNE
17584
0.11%
WEX INC COMMON STOCK USD
WEX
14477
0.11%
ALKERMES PLC COMMON
ALKS
72578
0.11%
SHIFT4 PAYMENTS INC
FOUR
30393
0.11%
ABERCROMBIE & FITCH CO
ANF
21372
0.11%
BELDEN INC COMMON STOCK
BDC
17689
0.11%
BOX INC COMMON STOCK USD
BOX
65962
0.11%
TG THERAPEUTICS INC
TGTX
66624
0.11%
ONE GAS INC COMMON STOCK
OGS
26336
0.10%
CHAMPION HOMES INC
SKY
24573
0.10%
WHIRLPOOL CORP COMMON
WHR
25587
0.10%
GRAPHIC PACKAGING
GPK
126604
0.10%
NEW JERSEY RESOURCES
NJR
44759
0.10%
SILICON LABORATORIES INC
SLAB
14897
0.10%
HERC HOLDINGS INC COMMON
HRI
14241
0.10%
PARSONS CORP COMMON
PSN
24639
0.10%
SPIRIT AEROSYSTEMS
SPR
51656
0.10%
KILROY REALTY CORP REIT
KRC
49567
0.10%
TRAVEL + LEISURE CO
TNL
29457
0.10%
BRUNSWICK CORP/DE COMMON
BC
28838
0.10%
MURPHY OIL CORP COMMON
MUR
61259
0.10%
COREWEAVE INC COMMON
CRWV
25297
0.10%
BILL HOLDINGS INC COMMON
BILL
38496
0.10%
CELANESE CORP COMMON
CE
47453
0.10%
GRAND CANYON EDUCATION
LOPE
12875
0.10%
ASBURY AUTOMOTIVE GROUP
ABG
8356
0.10%
KB HOME COMMON STOCK USD
KBH
29985
0.10%
AVNET INC COMMON STOCK
AVT
39803
0.10%
ASSURED GUARANTY LTD
AGO
22011
0.10%
ARCHER AVIATION INC
ACHR
230929
0.10%
PVH CORP COMMON STOCK
PVH
21920
0.10%
PHILLIPS EDISON & CO INC
PECO
54987
0.10%
MAGNOLIA OIL & GAS CORP
MGY
81097
0.09%
SCIENCE APPLICATIONS
SAIC
21638
0.09%
FEDERATED HERMES INC
FHI
37187
0.09%
NOVANTA INC COMMON STOCK
NOVT
16428
0.09%
SIRIUS XM HOLDINGS INC
SIRI
87615
0.09%
DOLBY LABORATORIES INC
DLB
28107
0.09%
LANTHEUS HOLDINGS INC
LNTH
31159
0.09%
ELF BEAUTY INC COMMON
ELF
23169
0.09%
SONOCO PRODUCTS CO
SON
44982
0.09%
COUSINS PROPERTIES INC
CUZ
72171
0.09%
INSPIRE MEDICAL SYSTEMS
INSP
13585
0.09%
MDU RESOURCES GROUP INC
MDU
90133
0.09%
EPR PROPERTIES REIT USD
EPR
34660
0.09%
BELLRING BRANDS INC
BRBR
58791
0.09%
SENSIENT TECHNOLOGIES
SXT
19440
0.09%
BATH & BODY WORKS INC
BBWI
94425
0.09%
ALLETE INC COMMON STOCK
ALE
26499
0.09%
VALVOLINE INC COMMON
VVV
58540
0.09%
ENPHASE ENERGY INC
ENPH
60493
0.09%
WILLSCOT HOLDINGS CORP
WSC
84423
0.09%
CCC INTELLIGENT
CCC
234493
0.09%
WARNER MUSIC GROUP CORP
WMG
63502
0.09%
NORTHWESTERN ENERGY
NWE
26512
0.09%
BRIGHTHOUSE FINANCIAL
BHF
26923
0.09%
INDEPENDENCE REALTY
IRT
102295
0.09%
FIRST FINANCIAL
FFIN
55466
0.09%
PENNYMAC FINANCIAL
PFSI
13051
0.09%
FRANKLIN ELECTRIC CO INC
FELE
18268
0.09%
MADISON SQUARE GARDEN
MSGS
7773
0.09%
COLLATERAL USD
1735000
0.09%
AMENTUM HOLDINGS INC
AMTM
60735
0.09%
VIKING THERAPEUTICS INC
VKTX
48725
0.09%
TREX CO INC COMMON STOCK
TREX
49335
0.09%
EXPONENT INC COMMON
EXPO
23292
0.09%
HAEMONETICS CORP COMMON
HAE
20732
0.08%
ALLEGRO MICROSYSTEMS INC
ALGM
56782
0.08%
SILGAN HOLDINGS INC
SLGN
40755
0.08%
OTTER TAIL CORP COMMON
OTTR
19057
0.08%
PRIMO BRANDS CORP COMMON
PRMB
94682
0.08%
RUSH ENTERPRISES INC
RUSHA
28896
0.08%
MARZETTI COMPANY/THE
MZTI
9376
0.08%
MSC INDUSTRIAL DIRECT CO
MSM
18318
0.08%
CABOT CORP COMMON STOCK
CBT
23373
0.08%
BLACKSTONE MORTGAGE
BXMT
75704
0.07%
PENSKE AUTOMOTIVE GROUP
PAG
9141
0.07%
ULTRAGENYX
RARE
40909
0.07%
LIFE TIME GROUP HOLDINGS
LTH
55710
0.07%
TENABLE HOLDINGS INC
TENB
55414
0.07%
SPS COMMERCE INC COMMON
SPSC
17404
0.07%
AVISTA CORP COMMON STOCK
AVA
36906
0.07%
HB FULLER CO COMMON
FUL
23985
0.07%
CALIFORNIA RESOURCES
CRC
29255
0.07%
EURONET WORLDWIDE INC
EEFT
18538
0.07%
ZOOMINFO TECHNOLOGIES
GTM
137616
0.07%
RAYONIER INC REIT USD 0
RYN
64971
0.07%
WESTERN UNION CO/THE
WU
152086
0.07%
BLACKLINE INC COMMON
BL
23091
0.07%
STANDARDAERO INC COMMON
SARO
51351
0.07%
FRESHPET INC COMMON
FRPT
21047
0.07%
CLEARWAY ENER-C RG
CWEN
37949
0.07%
POTLATCHDELTIC CORP REIT
PCH
33591
0.07%
PRESTIGE CONSUMER
PBH
21550
0.06%
AMERICAN STATES WATER CO
AWR
17755
0.06%
ADT INC COMMON STOCK USD
ADT
158952
0.06%
WAYSTAR HOLDING CORP
WAY
36655
0.06%
ROBERT HALF INC COMMON
RHI
46506
0.06%
AMERICOLD REALTY TRUST
COLD
115032
0.06%
HOWARD HUGHES HOLDINGS
HHH
14361
0.06%
AVIENT CORP COMMON STOCK
AVNT
40181
0.06%
DILLARD'S INC COMMON
DDS
1824
0.06%
CALIFORNIA WATER SERVICE
CWT
27383
0.06%
SOTERA HEALTH CO COMMON
SHC
70234
0.06%
HILTON GRAND VACATIONS
HGV
27320
0.06%
CREDIT ACCEPTANCE CORP
CACC
2453
0.06%
LEONARDO DRS INC COMMON
DRS
33984
0.06%
CHOICE HOTELS
CHH
12479
0.06%
RH COMMON STOCK USD
RH
7011
0.06%
INSIGHT ENTERPRISES INC
NSIT
12814
0.06%
SCOTTS MIRACLE-GRO
SMG
20006
0.06%
FREEDOM HOLDING CORP/NV
FRHC
8384
0.05%
BOK FINANCIAL CORP
BOKF
9371
0.05%
AVIS BUDGET GROUP INC
CAR
8030
0.05%
ACUSHNET HOLDINGS CORP
GOLF
12893
0.05%
KARMAN HOLDINGS INC
KRMN
16332
0.05%
BLACKBAUD INC COMMON
BLKB
17403
0.05%
KEMPER CORP COMMON STOCK
KMPR
26208
0.05%
FLOWERS FOODS INC COMMON
FLO
92180
0.05%
CORVEL CORP COMMON STOCK
CRVL
13581
0.05%
SUMMIT THERAPEUTICS INC
SMMT
52021
0.05%
SAREPTA THERAPEUTICS INC
SRPT
43670
0.05%
REMITLY GLOBAL INC
RELY
71615
0.04%
COMSTOCK RESOURCES INC
CRK
32332
0.04%
LIBERTY GLOBAL LTD
LBTYA
76359
0.04%
PERRIGO CO PLC COMMON
PRGO
59353
0.04%
ORGANON & CO COMMON
OGN
113842
0.04%
COHEN & STEERS INC
CNS
12699
0.04%
LUCID GROUP INC COMMON
LCID
56789
0.04%
SIMPLY GOOD FOODS CO/THE
SMPL
39867
0.04%
PILGRIM'S PRIDE CORP
PPC
19106
0.04%
LIBERTY GLOBAL LTD
LBTYK
65253
0.04%
LOAR HOLDINGS INC COMMON
LOAR
10611
0.04%
FMC CORP COMMON STOCK
FMC
52862
0.04%
TRINET GROUP INC COMMON
TNET
12027
0.03%
INTERPARFUMS INC COMMON
IPAR
8331
0.03%
COLUMBIA SPORTSWEAR CO
COLM
12082
0.03%
TRUMP MEDIA & TECHNOLOGY
DJT
54743
0.03%
REYNOLDS CONSUMER
REYN
25079
0.03%
CLARIVATE PLC COMMON
CLVT
155265
0.03%
ENACT HOLDINGS INC
ACT
14517
0.03%
COTY INC COMMON STOCK
COTY
158447
0.03%
SAILPOINT INC COMMON
SAIL
27714
0.02%
CLEARWAY ENERGY INC
CWEN.A
15417
0.02%
SERVICETITAN INC COMMON
TTAN
5124
0.02%
NATIONAL BEVERAGE CORP
FIZZ
12266
0.02%
LIBERTY BROADBAND CORP
LBRDA
7826
0.02%
TFS FINANCIAL CORP
TFSL
24299
0.01%
S&P MID 400 12/19/2025
FAZ5 Index
75
0.01%
RUSH ENTERPRISES INC
RUSHB
3593
0.01%
U-HAUL HOLDING CO COMMON
UHAL
3508
0.01%
CASH
169897
-0.01%
USD - FOR FUTURES
-141857