MDYG ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
TWLO is MDYG's largest holding at 1.90% of the fund as of Sep 11, 2026. MDYG is State Street SPDR S&P 400 Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.90% | 1.9% | 234,560 | Info Tech | Software |
| 2 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 1.70% | 3.6% | 488,058 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | F | Technipfmc Plc Ordinary Shares | 1.67% | 5.3% | 616,705 | ||
| 4 | O | Okta Inc. | 1.53% | 6.8% | 259,070 | ||
| 5 | A | Ati Inc | 1.49% | 8.3% | 211,058 | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 1.44% | 9.7% | 249,886 | ||
| 7 | T | Tenet Healthcare Corp | 1.25% | 11.0% | 133,233 | ||
| 8 | C | Carpenter Technology Corpcommon Stock | 1.21% | 12.2% | 76,860 | ||
| 9 | C | Coeur Mining Inc | 1.17% | 13.4% | 1,598,115 | ||
| 10 | — | Xpo Logistics Inc. | 1.17% | 14.5% | 181,420 | ||
| 11 | U | United Therapeutics Corp | 1.16% | 15.7% | 65,659 | ||
| 12 | R | Royal Gold Inc | 1.13% | 16.8% | 125,976 | ||
| 13 | C | Curtiss-wright Corp | 1.13% | 17.9% | 57,128 | ||
| 14 | R | Roku, Inc | 1.12% | 19.1% | 202,903 | ||
| 15 | W | Woodward Inc | 1.10% | 20.2% | 92,157 | ||
| 16 | I | Itt Inc | 1.00% | 21.2% | 138,289 | ||
| 17 | M | Macom Technology Solutions Holdings, Inc. | 0.99% | 22.2% | 101,437 | ||
| 18 | I | Illumina, Inc. | 0.93% | 23.1% | 126,366 | ||
| 19 | N | Neurocrine Biosciences Inc | 0.86% | 23.9% | 155,355 | ||
| 20 | — | Rb Global, Inc | 0.86% | 24.8% | 288,060 | ||
| 21 | R | Rbc Bearings Inc | 0.86% | 25.7% | 48,794 | ||
| 22 | — | Sterling Construction Company Inc | 0.86% | 26.5% | 47,428 | ||
| 23 | J | Jazz Pharmaceuticals Plc. | 0.85% | 27.4% | 96,988 | ||
| 24 | T | Tempur Sealy International Inc | 0.84% | 28.2% | 355,938 | ||
| 25 | T | Toast Inc | 0.83% | 29.0% | 725,975 | ||
| 26 | D | Dynatrace Inc | 0.83% | 29.9% | 455,798 | ||
| 27 | F | Fabrinet | 0.82% | 30.7% | 55,396 | ||
| 28 | M | Mastec Inc | 0.81% | 31.5% | 95,208 | ||
| 29 | A | Api Group Corp | 0.80% | 32.3% | 596,430 | ||
| 30 | E | Exelixis Inc | 0.78% | 33.1% | 388,790 | ||
| 31 | T | Talen Energy Corp | 0.78% | 33.9% | 70,214 | ||
| 32 | S | Sitime Corp | 0.77% | 34.6% | 34,294 | ||
| 33 | B | Bwx Technologies, Inc. | 0.76% | 35.4% | 141,569 | ||
| 34 | C | Caci International Inc | 0.75% | 36.1% | 34,155 | ||
| 35 | F | Five Below | 0.74% | 36.9% | 85,517 | ||
| 36 | H | Hecla Mining Co | 0.73% | 37.6% | 1,037,530 | ||
| 37 | M | Medpace Holdings Inc | 0.73% | 38.3% | 34,867 | ||
| 38 | — | Ttm Techologies | 0.72% | 39.1% | 160,449 | ||
| 39 | H | Halozyme Therapeutics Inc | 0.70% | 39.8% | 183,452 | ||
| 40 | M | Mks Instruments Inc | 0.70% | 40.5% | 74,127 | ||
| 41 | P | Penumbra Inc. [pen] | 0.69% | 41.2% | 60,848 | ||
| 42 | — | Emcompass Health Corp | 0.66% | 41.8% | 153,136 | ||
| 43 | G | Guidewire Software Inc | 0.65% | 42.5% | 130,789 | ||
| 44 | T | Texas Roadhouse Inc | 0.65% | 43.1% | 101,631 | ||
| 45 | S | Sanmina Corp | 0.64% | 43.8% | 83,103 | ||
| 46 | A | Arrowhead Pharmaceuticals Inc | 0.64% | 44.4% | 217,536 | ||
| 47 | E | Elanco Animal Health, Inc Cvr | 0.63% | 45.0% | 770,980 | ||
| 48 | A | Advanced Energy Industries Inc. | 0.60% | 45.6% | 58,692 | ||
| 49 | C | Coca-cola Consolidated Inc | 0.60% | 46.2% | 87,259 | ||
| 50 | S | Semtech Corp | 0.60% | 46.8% | 101,041 | ||
| More holdings · Pro | |||||||
MDYG ETF All Holdings
MDYG holdings total 248 positions. The top 10 holdings account for 14.5% of the fund, led by Twilio Inc. Class A at 1.9%, Pure Storage Inc. Class A at 1.7%, Technipfmc Plc Ordinary Shares at 1.7%.
MDYG portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Information Technology at 24.9%.
MDYG sectors provide a detailed breakdown. MDYG overlap shows how holdings compare to other funds in your portfolio.
MDYG ETF Holdings
248 of 248 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.90% - 2
Pure Storage Inc. Class A
PSTGInformation Technology1.70% - 3
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.67% - 4
Okta Inc.
OKTAInformation Technology1.53% - 5
Ati Inc
ATIMaterials1.49% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.44% - 7
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.25% - 8
Carpenter Technology Corpcommon Stock
CRSMaterials1.21% - 9
Coeur Mining Inc
CDEMaterials1.17% - 10
Xpo Logistics Inc.
XPOIndustrials1.17% - 11
United Therapeutics Corp
UTHRHealth Care1.16% - 12
Royal Gold Inc
RGLDMaterials1.13% - 13
Curtiss-wright Corp
CWIndustrials1.13% - 14
Roku, Inc
ROKUInformation Technology1.12% - 15
Woodward Inc
WWDIndustrials1.10% - 16
Itt Inc
ITTIndustrials1.00% - 17
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.99% - 18
Illumina, Inc.
ILMNHealth Care0.93% - 19
Neurocrine Biosciences Inc
NBIXHealth Care0.86% - 20
Rb Global, Inc
RBA:CAFinancials0.86% - 21
Rbc Bearings Inc
ROLLIndustrials0.86% - 22
Sterling Construction Company Inc
STRLIndustrials0.86% - 23
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.85% - 24
Tempur Sealy International Inc
TPXHealth Care0.84% - 25
Toast Inc
TOSTInformation Technology0.83% - 26
Dynatrace Inc
DTInformation Technology0.83% - 27
Fabrinet
FNInformation Technology0.82% - 28
Mastec Inc
MTZIndustrials0.81% - 29
Api Group Corporation Common Stock
JTWO:LNIndustrials0.80% - 30
Exelixis Inc
EXELHealth Care0.78% - 31
Talen Energy Corp Common Stock USD.001
TLNUtilities0.78% - 32
Sitime Corp
SITMInformation Technology0.77% - 33
Bwx Technologies, Inc.
BWXTIndustrials0.76% - 34
Caci International Inc
CACIInformation Technology0.75% - 35
Five Below
FIVEConsumer Discretionary0.74% - 36
Hecla Mining Co
HLMaterials0.73% - 37
Medpace Holdings Inc
MEDPHealth Care0.73% - 38
Ttm Techologies
TTMIInformation Technology0.72% - 39
Halozyme Therapeutics Inc
HALOHealth Care0.70% - 40
Mks Instruments Inc
MKSIInformation Technology0.70% - 41
Penumbra Inc. [pen]
PENHealth Care0.69% - 42
Emcompass Health Corporation
EHCHealth Care0.66% - 43
Guidewire Software Inc
GWREInformation Technology0.65% - 44
Texas Roadhouse Inc
TXRHConsumer Discretionary0.65% - 45
Sanmina Corp
SANMInformation Technology0.64% - 46
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.64% - 47
Elanco Animal Health, Inc Cvr
ELANHealth Care0.63% - 48
Advanced Energy Industries Inc.
AEISInformation Technology0.60% - 49
Coca-cola Consolidated Inc
COKEConsumer Staples0.60% - 50
Semtech Corp
SMTCInformation Technology0.60% - 51
New York Times Co
NYTCommunication Services0.59% - 52
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.59% - 53
Nutanix Inc - A
NTNXInformation Technology0.58% - 54
Moog Inccommon Stock
MOG.AIndustrials0.57% - 55
Digitalocean Holdings Inc
DOCNInformation Technology0.55% - 56
Ensign Group Inc/the
ENSGHealth Care0.55% - 57
Watts Water Technologies Inc
WTSIndustrials0.54% - 58
Mueller Industries Inc
MLIIndustrials0.53% - 59
Spx Corp
SPXCIndustrials0.53% - 60
Lattice Semiconductor Corp.
LSCCInformation Technology0.53% - 61
Affiliated Managers Group Inc.
AMGFinancials0.52% - 62
DT Midstream Inc
DTMEnergy0.52% - 63
Flowserve Corp.
FLSIndustrials0.52% - 64
Lincoln Electric Holdings Inc
LECOIndustrials0.52% - 65
Rambus Inc
RMBSInformation Technology0.52% - 66
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.52% - 67
Brightspring Health
BTSGHealth Care0.51% - 68
Dycom Industries Inc_None_0
DYIndustrials0.51% - 69
Burlington Stores Inc
BURLConsumer Discretionary0.50% - 70
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.50% - 71
East West Bancorp, Inc.
EWBCFinancials0.50% - 72
Interdigital Inc
IDCCInformation Technology0.50% - 73
Krystal Biotech Inc
KRYSHealth Care0.50% - 74
Viavi Solutions Inc
VIAVInformation Technology0.50% - 75
Firstcash Inc
FCFSConsumer Discretionary0.48% - 76
Kratos Defense &
KTOSIndustrials0.48% - 77
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.47% - 78
Globus Medical, Inc. (class A)
GMEDHealth Care0.46% - 79
Clean Harbors Inc
CLHIndustrials0.45% - 80
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 81
Healthequity Inc
HQYHealth Care0.45% - 82
W.P Carey Inc.
WPCReal Estate0.45% - 83
Nextpower Inc Class A Common Stock
NXTIndustrials0.44% - 84
Transunion - Common
TRUInformation Technology0.43% - 85
Kinsale Capital Group Inc
KNSLFinancials0.43% - 86
Lamar Advertising Co
LAMRCommunication Services0.43% - 87
Omega Healthcare Investors Reit In
OHIReal Estate0.42% - 88
Docusign Inc
DOCUInformation Technology0.41% - 89
Antero Midstream Corporationam
AMEnergy0.40% - 90
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.40% - 91
Equitable Holdings Inc.
EQHFinancials0.40% - 92
Manhattan Associates Inc
MANHInformation Technology0.40% - 93
Renaissancere Holdings Limited
RNRFinancials0.39% - 94
Donaldson Co Inc
DCIIndustrials0.38% - 95
Hexcel Corp
HXLIndustrials0.38% - 96
Evercore, Inc. Class A
EVRFinancials0.37% - 97
Newmarket Corp
NEUMaterials0.37% - 98
Onto Innovation Inc
ONTOInformation Technology0.37% - 99
Stifel Finl Corp
SFFinancials0.37% - 100
Sun Communities Inc.
SUIReal Estate0.36% - 101
Acuity Brands Inc
AYIIndustrials0.36% - 102
Applied Industrial Technologies Inc
AITIndustrials0.36% - 103
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.36% - 104
Enersys
ENSIndustrials0.36% - 105
Graco, Inc.
GGGIndustrials0.36% - 106
American Healthcare REIT Inc
AHRReal Estate0.35% - 107
Paylocity Holding Corp
PCTYInformation Technology0.34% - 108
Pinterest Inc. Class A
PINSCommunication Services0.34% - 109
Service Corp International
SCIHealth Care0.33% - 110
Equity Lifestyle Properties, Inc.
ELSReal Estate0.33% - 111
Ies Holdings, Inc.
IESCIndustrials0.33% - 112
Csl Ltd. - Adr
CSLIndustrials0.32% - 113
Hims & Hers Health Inc
HIMSHealth Care0.32% - 114
Orange - Adr
ORAUtilities0.32% - 115
Sei Investments Co.
SEICFinancials0.32% - 116
Ul Solutions Inc
ULSInformation Technology0.31% - 117
Valmont Industries Inc
VMIIndustrials0.31% - 118
Valaris Ltd.
VALEnergy0.30% - 119
Aaon, Inc.
AAONIndustrials0.30% - 120
Churchill Downs Inc
CHDNConsumer Discretionary0.30% - 121
Cytokinetics Inc
CYTKHealth Care0.30% - 122
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.30% - 123
Cognex Corp - Common
CGNXInformation Technology0.29% - 124
Dropbox Inc. Class A
DBXInformation Technology0.29% - 125
Primerica Inc (pri)
PRIFinancials0.29% - 126
Qualys Inc
QLYSInformation Technology0.29% - 127
Rpm International Inc
RPMMaterials0.29% - 128
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 129
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 130
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 131
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.28% - 132
Allianz Ag
ALVConsumer Discretionary0.28% - 133
Crane Co
CRIndustrials0.28% - 134
Cullen/Frost Bankers, Inc.
CFRFinancials0.28% - 135
Gaming And Leisure Properties Inc
GLPIReal Estate0.28% - 136
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.27% - 137
Sotera Health Co
SHCHealth Care0.27% - 138
National Fuel Gas Co
NFGEnergy0.26% - 139
Old Republic International Corp
ORIFinancials0.26% - 140
Repligen Corp
RGENHealth Care0.26% - 141
Aerovironment Inc
AVAVIndustrials0.26% - 142
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.25% - 143
Lantheus Holdings Inc
LNTHHealth Care0.25% - 144
Littelfuse Inc
LFUSIndustrials0.25% - 145
Vicor Corp
VICRInformation Technology0.25% - 146
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.24% - 147
Stag Industrial Inc. Reit
STAGReal Estate0.24% - 148
Uipath Inc Series D-1
PATHInformation Technology0.24% - 149
Livanova Plc Ordinary Shares
LIVNHealth Care0.24% - 150
Carlyle Group Inc.
CGFinancials0.24% - 151
Celsius Holdings
CELHConsumer Staples0.24% - 152
Federated Investors Inc.
FHIFinancials0.24% - 153
Boyd Gaming Corp
BYDConsumer Discretionary0.23% - 154
Oshkosh Corp.
OSKIndustrials0.23% - 155
Travel + Leisure Co.
TNLConsumer Discretionary0.23% - 156
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 157
Wex Inc.
WEXInformation Technology0.22% - 158
Brixmor Property Group Inc
BRXReal Estate0.22% - 159
Cubesmart
CUBEReal Estate0.22% - 160
Duolingo Inc
DUOLCommunication Services0.22% - 161
Grand Canyon Education Inc
LOPEConsumer Discretionary0.22% - 162
Houlihan Lokey Inc
HLIFinancials0.22% - 163
Mp Materials Corp
MPMaterials0.22% - 164
Msa Safety Inc
MSAIndustrials0.22% - 165
Agree Realty Corp
ADCReal Estate0.21% - 166
American Financial Group Inc/Oh
AFGFinancials0.21% - 167
Elf Beauty, Inc.
ELFConsumer Staples0.21% - 168
Idacorp Inc Ida
IDAUtilities0.21% - 169
Silicon Laboratories Inc
SLABInformation Technology0.21% - 170
Valvoline Inc
VVVConsumer Discretionary0.21% - 171
National Retail Properties Inc
NNNReal Estate0.20% - 172
Option Care Health Inc
OPCHHealth Care0.20% - 173
Aecom Technology Corp
ACMIndustrials0.20% - 174
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.20% - 175
GATX Corporation
GATXIndustrials0.20% - 176
Cirrus Logic Inc
CRUSInformation Technology0.19% - 177
Core & Main Lp 144a
CNMIndustrials0.19% - 178
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.19% - 179
Doximity Inc
DOCSInformation Technology0.19% - 180
Hanover Insurance Group Inc
THGFinancials0.19% - 181
Kirby Corp
KEXIndustrials0.19% - 182
Simpson Manufacturing Co Inc
SSDIndustrials0.19% - 183
Pegasystems, Inc.
PEGAInformation Technology0.18% - 184
Brink's Co/the
BCOIndustrials0.18% - 185
Chemed Corp
CHEHealth Care0.18% - 186
Chewy Inc.
CHWYConsumer Discretionary0.18% - 187
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 188
Mgic Investment Corp
MTGFinancials0.18% - 189
Bruker Corp.
BRKRInformation Technology0.17% - 190
Dutch Bros Inc
BROSConsumer Discretionary0.17% - 191
Wingstop, Inc.
WINGConsumer Discretionary0.17% - 192
Ryan Specialty Group Holdings Inc
RYANFinancials0.16% - 193
Standardaero Inc
SAROIndustrials0.16% - 194
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 195
Amkor Technology, Inc.
AMKRInformation Technology0.16% - 196
Bentley Systems Inc Class B
BSYInformation Technology0.16% - 197
H&R Block, Inc.
HRBFinancials0.16% - 198
Eagle Materials Inc
EXPMaterials0.16% - 199
Haemonetics Corp
HAEHealth Care0.16% - 200
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.15% - 201
Fortune Brands Innovations Inc
FBINIndustrials0.15% - 202
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 203
Slm Corp
SLMFinancials0.15% - 204
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 205
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.15% - 206
Weatherford International Plc
WFRDEnergy0.15% - 207
Essent Group Ltd
ESNT:BMUnknown0.15% - 208
Txnm Energy Inc
TXNMEnergy0.14% - 209
Genpact Ltd
G:BMUnknown0.14% - 210
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 211
Novanta Inc. Common Stock
NOVTInformation Technology0.13% - 212
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 213
Cava Group, Inc.
CAVAConsumer Discretionary0.13% - 214
Crocs Inc
CROXConsumer Discretionary0.13% - 215
Epr Properties
EPRReal Estate0.13% - 216
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.13% - 217
Belden Inc
BDCIndustrials0.12% - 218
Hamilton Lane Inc
HLNEFinancials0.12% - 219
Texas Capital Bancshares Inc
TCBIFinancials0.12% - 220
Warner Music Group Corp
WMGCommunication Services0.12% - 221
Morningstar, Inc.
MORNInformation Technology0.11% - 222
Spire Inc.
SRUtilities0.11% - 223
Vontier Corp
VNTIndustrials0.11% - 224
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 225
Gentex Corp
GNTXConsumer Discretionary0.11% - 226
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.10% - 227
ESAB Corp
ESABIndustrials0.10% - 228
Fti Consulting
FCNIndustrials0.10% - 229
First Financial Bankshares Inc
FFINFinancials0.10% - 230
Graham Holdings Co
GHCCommunication Services0.10% - 231
International Bancshares Corp
IBOCFinancials0.10% - 232
Northwestern Ene
NEWUtilities0.10% - 233
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 234
Mattel Inc
MATConsumer Discretionary0.09% - 235
Maximus
MMSIndustrials0.09% - 236
Parsons Corporation Com
PSNIndustrials0.09% - 237
Shift4 Payments Inc
FOURInformation Technology0.09% - 238
Universal Display Corp
OLEDMaterials0.09% - 239
Corporate Office Properties Trust
OFCReal Estate0.09% - 240
Exponent Inc
EXPOIndustrials0.09% - 241
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 242
Knife River Corp
KNFIndustrials0.07% - 243
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 244
Crane Nxt Co
CXTIndustrials0.06% - 245
Lancaster Colony Corp
LANCConsumer Staples0.06% - 246
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 247
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 248
us dollar001/00/1900
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.900% | ||
| 2 | Pure Storage Inc. Class A | PSTG | 1.700% | ||
| 3 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.670% | ||
| 4 | Okta Inc. | OKTA | 1.530% | ||
| 5 | Ati Inc | ATI | 1.490% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.440% | ||
| 7 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.250% | ||
| 8 | Carpenter Technology Corpcommon Stock | CRS | 1.210% | ||
| 9 | Coeur Mining Inc | CDE | 1.170% | ||
| 10 | Xpo Logistics Inc. | XPO | 1.170% | ||
| 11 | United Therapeutics Corp | UTHR | 1.160% | ||
| 12 | Royal Gold Inc | RGLD | 1.130% | ||
| 13 | Curtiss-wright Corp | CW | 1.130% | ||
| 14 | Roku, Inc | ROKU | 1.120% | ||
| 15 | Woodward Inc | WWD | 1.100% | ||
| 16 | Itt Inc | ITT | 1.000% | ||
| 17 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.990% | ||
| 18 | Illumina, Inc. | ILMN | 0.930% | ||
| 19 | Neurocrine Biosciences Inc | NBIX | 0.860% | ||
| 20 | Rb Global, Inc | RBA:CA | 0.860% | ||
| 21 | Rbc Bearings Inc | ROLL | 0.860% | ||
| 22 | Sterling Construction Company Inc | STRL | 0.860% | ||
| 23 | Jazz Pharmaceuticals Plc. | JAZZ | 0.850% | ||
| 24 | Tempur Sealy International Inc | TPX | 0.840% | ||
| 25 | Toast Inc | TOST | 0.830% | ||
| 26 | Dynatrace Inc | DT | 0.830% | ||
| 27 | Fabrinet | FN | 0.820% | ||
| 28 | Mastec Inc | MTZ | 0.810% | ||
| 29 | Api Group Corporation Common Stock | JTWO:LN | 0.800% | ||
| 30 | Exelixis Inc | EXEL | 0.780% | ||
| 31 | Talen Energy Corp Common Stock USD.001 | TLN | 0.780% | ||
| 32 | Sitime Corp | SITM | 0.770% | ||
| 33 | Bwx Technologies, Inc. | BWXT | 0.760% | ||
| 34 | Caci International Inc | CACI | 0.750% | ||
| 35 | Five Below | FIVE | 0.740% | ||
| 36 | Hecla Mining Co | HL | 0.730% | ||
| 37 | Medpace Holdings Inc | MEDP | 0.730% | ||
| 38 | Ttm Techologies | TTMI | 0.720% | ||
| 39 | Halozyme Therapeutics Inc | HALO | 0.700% | ||
| 40 | Mks Instruments Inc | MKSI | 0.700% | ||
| 41 | Penumbra Inc. [pen] | PEN | 0.690% | ||
| 42 | Emcompass Health Corporation | EHC | 0.660% | ||
| 43 | Guidewire Software Inc | GWRE | 0.650% | ||
| 44 | Texas Roadhouse Inc | TXRH | 0.650% | ||
| 45 | Sanmina Corp | SANM | 0.640% | ||
| 46 | Arrowhead Pharmaceuticals Inc | ARWR | 0.640% | ||
| 47 | Elanco Animal Health, Inc Cvr | ELAN | 0.630% | ||
| 48 | Advanced Energy Industries Inc. | AEIS | 0.600% | ||
| 49 | Coca-cola Consolidated Inc | COKE | 0.600% | ||
| 50 | Semtech Corp | SMTC | 0.600% | ||
| 51 | New York Times Co | NYT | 0.590% | ||
| 52 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.590% | ||
| 53 | Nutanix Inc - A | NTNX | 0.580% | ||
| 54 | Moog Inccommon Stock | MOG.A | 0.570% | ||
| 55 | Digitalocean Holdings Inc | DOCN | 0.550% | ||
| 56 | Ensign Group Inc/the | ENSG | 0.550% | ||
| 57 | Watts Water Technologies Inc | WTS | 0.540% | ||
| 58 | Mueller Industries Inc | MLI | 0.530% | ||
| 59 | Spx Corp | SPXC | 0.530% | ||
| 60 | Lattice Semiconductor Corp. | LSCC | 0.530% | ||
| 61 | Affiliated Managers Group Inc. | AMG | 0.520% | ||
| 62 | DT Midstream Inc | DTM | 0.520% | ||
| 63 | Flowserve Corp. | FLS | 0.520% | ||
| 64 | Lincoln Electric Holdings Inc | LECO | 0.520% | ||
| 65 | Rambus Inc | RMBS | 0.520% | ||
| 66 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.520% | ||
| 67 | Brightspring Health | BTSG | 0.510% | ||
| 68 | Dycom Industries Inc_None_0 | DY | 0.510% | ||
| 69 | Burlington Stores Inc | BURL | 0.500% | ||
| 70 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.500% | ||
| 71 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 72 | Interdigital Inc | IDCC | 0.500% | ||
| 73 | Krystal Biotech Inc | KRYS | 0.500% | ||
| 74 | Viavi Solutions Inc | VIAV | 0.500% | ||
| 75 | Firstcash Inc | FCFS | 0.480% | ||
| 76 | Kratos Defense & | KTOS | 0.480% | ||
| 77 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.470% | ||
| 78 | Globus Medical, Inc. (class A) | GMED | 0.460% | ||
| 79 | Clean Harbors Inc | CLH | 0.450% | ||
| 80 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 81 | Healthequity Inc | HQY | 0.450% | ||
| 82 | W.P Carey Inc. | WPC | 0.450% | ||
| 83 | Nextpower Inc Class A Common Stock | NXT | 0.440% | ||
| 84 | Transunion - Common | TRU | 0.430% | ||
| 85 | Kinsale Capital Group Inc | KNSL | 0.430% | ||
| 86 | Lamar Advertising Co | LAMR | 0.430% | ||
| 87 | Omega Healthcare Investors Reit In | OHI | 0.420% | ||
| 88 | Docusign Inc | DOCU | 0.410% | ||
| 89 | Antero Midstream Corporationam | AM | 0.400% | ||
| 90 | Biomarin Pharmaceutical Inc. | BMRN | 0.400% | ||
| 91 | Equitable Holdings Inc. | EQH | 0.400% | ||
| 92 | Manhattan Associates Inc | MANH | 0.400% | ||
| 93 | Renaissancere Holdings Limited | RNR | 0.390% | ||
| 94 | Donaldson Co Inc | DCI | 0.380% | ||
| 95 | Hexcel Corp | HXL | 0.380% | ||
| 96 | Evercore, Inc. Class A | EVR | 0.370% | ||
| 97 | Newmarket Corp | NEU | 0.370% | ||
| 98 | Onto Innovation Inc | ONTO | 0.370% | ||
| 99 | Stifel Finl Corp | SF | 0.370% | ||
| 100 | Sun Communities Inc. | SUI | 0.360% | ||
| 101 | Acuity Brands Inc | AYI | 0.360% | ||
| 102 | Applied Industrial Technologies Inc | AIT | 0.360% | ||
| 103 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.360% | ||
| 104 | Enersys | ENS | 0.360% | ||
| 105 | Graco, Inc. | GGG | 0.360% | ||
| 106 | American Healthcare REIT Inc | AHR | 0.350% | ||
| 107 | Paylocity Holding Corp | PCTY | 0.340% | ||
| 108 | Pinterest Inc. Class A | PINS | 0.340% | ||
| 109 | Service Corp International | SCI | 0.330% | ||
| 110 | Equity Lifestyle Properties, Inc. | ELS | 0.330% | ||
| 111 | Ies Holdings, Inc. | IESC | 0.330% | ||
| 112 | Csl Ltd. - Adr | CSL | 0.320% | ||
| 113 | Hims & Hers Health Inc | HIMS | 0.320% | ||
| 114 | Orange - Adr | ORA | 0.320% | ||
| 115 | Sei Investments Co. | SEIC | 0.320% | ||
| 116 | Ul Solutions Inc | ULS | 0.310% | ||
| 117 | Valmont Industries Inc | VMI | 0.310% | ||
| 118 | Valaris Ltd. | VAL | 0.300% | ||
| 119 | Aaon, Inc. | AAON | 0.300% | ||
| 120 | Churchill Downs Inc | CHDN | 0.300% | ||
| 121 | Cytokinetics Inc | CYTK | 0.300% | ||
| 122 | Exlservice Holdings, Inc. (A) | EXLS | 0.300% | ||
| 123 | Cognex Corp - Common | CGNX | 0.290% | ||
| 124 | Dropbox Inc. Class A | DBX | 0.290% | ||
| 125 | Primerica Inc (pri) | PRI | 0.290% | ||
| 126 | Qualys Inc | QLYS | 0.290% | ||
| 127 | Rpm International Inc | RPM | 0.290% | ||
| 128 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 129 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 130 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 131 | Allison Transmission Holdings Inc. | ALSN | 0.280% | ||
| 132 | Allianz Ag | ALV | 0.280% | ||
| 133 | Crane Co | CR | 0.280% | ||
| 134 | Cullen/Frost Bankers, Inc. | CFR | 0.280% | ||
| 135 | Gaming And Leisure Properties Inc | GLPI | 0.280% | ||
| 136 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.270% | ||
| 137 | Sotera Health Co | SHC | 0.270% | ||
| 138 | National Fuel Gas Co | NFG | 0.260% | ||
| 139 | Old Republic International Corp | ORI | 0.260% | ||
| 140 | Repligen Corp | RGEN | 0.260% | ||
| 141 | Aerovironment Inc | AVAV | 0.260% | ||
| 142 | Hyatt Hotels Corp. Class A | H | 0.250% | ||
| 143 | Lantheus Holdings Inc | LNTH | 0.250% | ||
| 144 | Littelfuse Inc | LFUS | 0.250% | ||
| 145 | Vicor Corp | VICR | 0.250% | ||
| 146 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.240% | ||
| 147 | Stag Industrial Inc. Reit | STAG | 0.240% | ||
| 148 | Uipath Inc Series D-1 | PATH | 0.240% | ||
| 149 | Livanova Plc Ordinary Shares | LIVN | 0.240% | ||
| 150 | Carlyle Group Inc. | CG | 0.240% | ||
| 151 | Celsius Holdings | CELH | 0.240% | ||
| 152 | Federated Investors Inc. | FHI | 0.240% | ||
| 153 | Boyd Gaming Corp | BYD | 0.230% | ||
| 154 | Oshkosh Corp. | OSK | 0.230% | ||
| 155 | Travel + Leisure Co. | TNL | 0.230% | ||
| 156 | Planet Fitness Inc | PLNT | 0.220% | ||
| 157 | Wex Inc. | WEX | 0.220% | ||
| 158 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 159 | Cubesmart | CUBE | 0.220% | ||
| 160 | Duolingo Inc | DUOL | 0.220% | ||
| 161 | Grand Canyon Education Inc | LOPE | 0.220% | ||
| 162 | Houlihan Lokey Inc | HLI | 0.220% | ||
| 163 | Mp Materials Corp | MP | 0.220% | ||
| 164 | Msa Safety Inc | MSA | 0.220% | ||
| 165 | Agree Realty Corp | ADC | 0.210% | ||
| 166 | American Financial Group Inc/Oh | AFG | 0.210% | ||
| 167 | Elf Beauty, Inc. | ELF | 0.210% | ||
| 168 | Idacorp Inc Ida | IDA | 0.210% | ||
| 169 | Silicon Laboratories Inc | SLAB | 0.210% | ||
| 170 | Valvoline Inc | VVV | 0.210% | ||
| 171 | National Retail Properties Inc | NNN | 0.200% | ||
| 172 | Option Care Health Inc | OPCH | 0.200% | ||
| 173 | Aecom Technology Corp | ACM | 0.200% | ||
| 174 | Bio-Rad Laboratories-A Common Stock | BIO | 0.200% | ||
| 175 | GATX Corporation | GATX | 0.200% | ||
| 176 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 177 | Core & Main Lp 144a | CNM | 0.190% | ||
| 178 | Dick's Sporting Goods Inc | DKS | 0.190% | ||
| 179 | Doximity Inc | DOCS | 0.190% | ||
| 180 | Hanover Insurance Group Inc | THG | 0.190% | ||
| 181 | Kirby Corp | KEX | 0.190% | ||
| 182 | Simpson Manufacturing Co Inc | SSD | 0.190% | ||
| 183 | Pegasystems, Inc. | PEGA | 0.180% | ||
| 184 | Brink's Co/the | BCO | 0.180% | ||
| 185 | Chemed Corp | CHE | 0.180% | ||
| 186 | Chewy Inc. | CHWY | 0.180% | ||
| 187 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 188 | Mgic Investment Corp | MTG | 0.180% | ||
| 189 | Bruker Corp. | BRKR | 0.170% | ||
| 190 | Dutch Bros Inc | BROS | 0.170% | ||
| 191 | Wingstop, Inc. | WING | 0.170% | ||
| 192 | Ryan Specialty Group Holdings Inc | RYAN | 0.160% | ||
| 193 | Standardaero Inc | SARO | 0.160% | ||
| 194 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 195 | Amkor Technology, Inc. | AMKR | 0.160% | ||
| 196 | Bentley Systems Inc Class B | BSY | 0.160% | ||
| 197 | H&R Block, Inc. | HRB | 0.160% | ||
| 198 | Eagle Materials Inc | EXP | 0.160% | ||
| 199 | Haemonetics Corp | HAE | 0.160% | ||
| 200 | Abercrombie & Fitch Co. Class A | ANF | 0.150% | ||
| 201 | Fortune Brands Innovations Inc | FBIN | 0.150% | ||
| 202 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 203 | Slm Corp | SLM | 0.150% | ||
| 204 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 205 | Wyndham Hotels & Resorts Inc | WH | 0.150% | ||
| 206 | Weatherford International Plc | WFRD | 0.150% | ||
| 207 | Essent Group Ltd | ESNT:BM | 0.150% | ||
| 208 | Txnm Energy Inc | TXNM | 0.140% | ||
| 209 | Genpact Ltd | G:BM | 0.140% | ||
| 210 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 211 | Novanta Inc. Common Stock | NOVT | 0.130% | ||
| 212 | Vail Resorts Inc. | MTN | 0.130% | ||
| 213 | Cava Group, Inc. | CAVA | 0.130% | ||
| 214 | Crocs Inc | CROX | 0.130% | ||
| 215 | Epr Properties | EPR | 0.130% | ||
| 216 | Hilton Grand Vacations Inc | HGV | 0.130% | ||
| 217 | Belden Inc | BDC | 0.120% | ||
| 218 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 219 | Texas Capital Bancshares Inc | TCBI | 0.120% | ||
| 220 | Warner Music Group Corp | WMG | 0.120% | ||
| 221 | Morningstar, Inc. | MORN | 0.110% | ||
| 222 | Spire Inc. | SR | 0.110% | ||
| 223 | Vontier Corp | VNT | 0.110% | ||
| 224 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 225 | Gentex Corp | GNTX | 0.110% | ||
| 226 | DOLBY LABORATORIES INC-CL A | DLB | 0.100% | ||
| 227 | ESAB Corp | ESAB | 0.100% | ||
| 228 | Fti Consulting | FCN | 0.100% | ||
| 229 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 230 | Graham Holdings Co | GHC | 0.100% | ||
| 231 | International Bancshares Corp | IBOC | 0.100% | ||
| 232 | Northwestern Ene | NEW | 0.100% | ||
| 233 | Yeti Holdings Inc | YETI | 0.100% | ||
| 234 | Mattel Inc | MAT | 0.090% | ||
| 235 | Maximus | MMS | 0.090% | ||
| 236 | Parsons Corporation Com | PSN | 0.090% | ||
| 237 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 238 | Universal Display Corp | OLED | 0.090% | ||
| 239 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 240 | Exponent Inc | EXPO | 0.090% | ||
| 241 | Avis Budget Group Inc | CAR | 0.080% | ||
| 242 | Knife River Corp | KNF | 0.070% | ||
| 243 | Choice Hotels International Inc | CHH | 0.060% | ||
| 244 | Crane Nxt Co | CXT | 0.060% | ||
| 245 | Lancaster Colony Corp | LANC | 0.060% | ||
| 246 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 247 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 248 | us dollar001/00/1900 | - | 0.000% |











































