MDYG ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
OKTA is MDYG's largest holding at 2.03% of the fund as of Oct 16, 2026. MDYG is State Street SPDR S&P 400 Mid Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | O | Okta Inc.Info Tech · Software | 2.03% | 2.0% | 267,672 | Info Tech | Software |
| 2 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 1.57% | 3.6% | 631,205 | Energy | Energy Equipment |
| Sector and industry · Pro | |||||||
| 3 | A | Ati Inc | 1.47% | 5.1% | 219,366 | ||
| 4 | — | Nvent Electric Plc Ordinary Shares | 1.43% | 6.5% | 260,779 | ||
| 5 | U | United Therapeutics Corp | 1.34% | 7.8% | 69,116 | ||
| 6 | T | Tenet Healthcare Corp | 1.26% | 9.1% | 129,770 | ||
| 7 | — | Xpo Logistics Inc. | 1.25% | 10.3% | 188,723 | ||
| 8 | M | Macom Technology Solutions Holdings, Inc. | 1.17% | 11.5% | 111,877 | ||
| 9 | R | Roku Inc. | 1.16% | 12.7% | 212,903 | ||
| 10 | W | Woodward Inc | 1.12% | 13.8% | 95,046 | ||
| 11 | R | Royal Gold Inc | 1.10% | 14.9% | 136,382 | ||
| 12 | C | Carpenter Technology Corp | 1.08% | 16.0% | 79,777 | ||
| 13 | C | Curtiss-wright Corp | 1.07% | 17.1% | 59,511 | ||
| 14 | D | Dynatrace Inc | 1.06% | 18.1% | 465,158 | ||
| 15 | I | Itt Inc | 1.03% | 19.1% | 144,060 | ||
| 16 | — | Ritchie Brothers Auctioneers, Inc. | 0.94% | 20.1% | 298,069 | ||
| 17 | T | Talen Energy Corp | 0.92% | 21.0% | 71,836 | ||
| 18 | R | Rbc Bearings Inc | 0.91% | 21.9% | 50,873 | ||
| 19 | C | Coeur Mining Inc | 0.89% | 22.8% | 1,654,568 | ||
| 20 | T | Toast Inc | 0.89% | 23.7% | 828,603 | ||
| 21 | A | Api Group Corp | 0.89% | 24.6% | 620,225 | ||
| 22 | E | Exelixis Inc | 0.87% | 25.5% | 398,859 | ||
| 23 | S | Somnigroup International Inc | 0.82% | 26.3% | 370,544 | ||
| 24 | F | Fabrinet | 0.81% | 27.1% | 57,743 | ||
| 25 | M | Medpace Holdings Inc | 0.80% | 27.9% | 36,463 | ||
| 26 | N | Neurocrine Biosciences Inc | 0.80% | 28.7% | 163,652 | ||
| 27 | — | Sterling Construction Company Inc | 0.80% | 29.5% | 49,240 | ||
| 28 | G | Guidewire Software Inc | 0.79% | 30.3% | 133,999 | ||
| 29 | J | Jazz Pharmaceuticals Plc. | 0.78% | 31.1% | 104,511 | ||
| 30 | C | Caci International Inc, Class A | 0.77% | 31.8% | 35,581 | ||
| 31 | H | Halozyme Therapeutics Inc | 0.76% | 32.6% | 182,664 | ||
| 32 | P | Penumbra Inc. [pen] | 0.73% | 33.3% | 63,414 | ||
| 33 | — | Emcompass Health Corp | 0.72% | 34.0% | 159,052 | ||
| 34 | B | Bwx Technologies, Inc. | 0.71% | 34.7% | 147,496 | ||
| 35 | F | Five Below | 0.70% | 35.4% | 89,187 | ||
| 36 | M | Mastec Inc | 0.70% | 36.1% | 100,988 | ||
| 37 | S | Sitime Corp | 0.70% | 36.8% | 37,307 | ||
| 38 | C | Coca-cola Consolidated Inc | 0.65% | 37.5% | 90,956 | ||
| 39 | E | Elanco Animal Health, Inc Cvr | 0.65% | 38.1% | 804,124 | ||
| 40 | M | Mks Instruments Inc | 0.65% | 38.8% | 77,299 | ||
| 41 | N | Nutanix Inc - A | 0.65% | 39.4% | 261,615 | ||
| 42 | C | Corcept Therapeutics Inc | 0.64% | 40.1% | 153,125 | ||
| 43 | T | Ttm Technologies Sedol 2635659 | 0.63% | 40.7% | 169,845 | ||
| 44 | T | Texas Roadhouse Inc | 0.63% | 41.3% | 105,672 | ||
| 45 | B | Brightspring Health | 0.62% | 42.0% | 273,869 | ||
| 46 | D | Digitalocean Holdings Inc | 0.61% | 42.6% | 157,076 | ||
| 47 | M | Moog Inccommon Stock | 0.61% | 43.2% | 45,882 | ||
| 48 | — | Roivant Sciences Ltd. Common Shares | 0.61% | 43.8% | 505,742 | ||
| 49 | S | Sanmina Corp | 0.60% | 44.4% | 86,428 | ||
| 50 | S | Semtech Corp | 0.60% | 45.0% | 104,972 | ||
| More holdings · Pro | |||||||
MDYG ETF All Holdings
MDYG holdings total 249 positions. The top 10 holdings account for 13.8% of the fund, led by Okta Inc. at 2.0%, Technipfmc Plc Ordinary Shares at 1.6%, Ati Inc at 1.5%.
MDYG portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 23.8%.
MDYG sectors provide a detailed breakdown. MDYG overlap shows how holdings compare to other funds in your portfolio.
MDYG ETF Holdings
249 of 249 holdings
- 1
Okta Inc.
OKTAInformation Technology2.03% - 2
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.57% - 3
Ati Inc
ATIMaterials1.47% - 4
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.43% - 5
United Therapeutics Corp
UTHRHealth Care1.34% - 6
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.26% - 7
Xpo Logistics Inc.
XPOIndustrials1.25% - 8
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.17% - 9
Roku Inc.
ROKUInformation Technology1.16% - 10
Woodward Inc
WWDIndustrials1.12% - 11
Royal Gold Inc
RGLDMaterials1.10% - 12
Carpenter Technology Corp
CRSMaterials1.08% - 13
Curtiss-wright Corp
CWIndustrials1.07% - 14
Dynatrace Inc
DTInformation Technology1.06% - 15
Itt Inc
ITTIndustrials1.03% - 16
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.94% - 17
Talen Energy Corp Common Stock USD.001
TLNUtilities0.92% - 18
Rbc Bearings Inc
ROLLIndustrials0.91% - 19
Coeur Mining Inc
CDEMaterials0.89% - 20
Toast Inc
TOSTInformation Technology0.89% - 21
Api Group Corp
APGIndustrials0.89% - 22
Exelixis Inc
EXELHealth Care0.87% - 23
Somnigroup International Inc
SGIHealth Care0.82% - 24
Fabrinet
FNInformation Technology0.81% - 25
Medpace Holdings Inc
MEDPHealth Care0.80% - 26
Neurocrine Biosciences Inc
NBIXHealth Care0.80% - 27
Sterling Construction Company Inc
STRLIndustrials0.80% - 28
Guidewire Software Inc
GWREInformation Technology0.79% - 29
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.78% - 30
Caci International Inc, Class A
CACIInformation Technology0.77% - 31
Halozyme Therapeutics Inc
HALOHealth Care0.76% - 32
Penumbra Inc. [pen]
PENHealth Care0.73% - 33
Emcompass Health Corporation
EHCHealth Care0.72% - 34
Bwx Technologies, Inc.
BWXTIndustrials0.71% - 35
Five Below
FIVEConsumer Discretionary0.70% - 36
Mastec Inc
MTZIndustrials0.70% - 37
Sitime Corp
SITMInformation Technology0.70% - 38
Coca-cola Consolidated Inc
COKEConsumer Staples0.65% - 39
Elanco Animal Health, Inc Cvr
ELANHealth Care0.65% - 40
Mks Instruments Inc
MKSIInformation Technology0.65% - 41
Nutanix Inc - A
NTNXInformation Technology0.65% - 42
Corcept Therapeutics Inc
CORTHealth Care0.64% - 43
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.63% - 44
Texas Roadhouse Inc
TXRHConsumer Discretionary0.63% - 45
Brightspring Health
BTSGHealth Care0.62% - 46
Digitalocean Holdings Inc
DOCNInformation Technology0.61% - 47
Moog Inccommon Stock
MOG.AIndustrials0.61% - 48
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.61% - 49
Sanmina Corp
SANMInformation Technology0.60% - 50
Semtech Corp
SMTCInformation Technology0.60% - 51
Advanced Energy Industries Inc.
AEISInformation Technology0.60% - 52
Ensign Group Inc/the
ENSGHealth Care0.59% - 53
Burlington Stores Inc
BURLConsumer Discretionary0.58% - 54
Hecla Mining Co
HLMaterials0.58% - 55
Rambus Inc
RMBSInformation Technology0.58% - 56
Lattice Semiconductor Corp.
LSCCInformation Technology0.56% - 57
Mueller Industries Inc
MLIIndustrials0.56% - 58
New York Times Co
NYTCommunication Services0.56% - 59
Watts Water Technologies Inc
WTSIndustrials0.56% - 60
Lincoln Electric Holdings Inc
LECOIndustrials0.55% - 61
Viavi Solutions Inc
VIAVInformation Technology0.55% - 62
Affiliated Managers Group Inc.
AMGFinancials0.55% - 63
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.54% - 64
Formfactor, Inc.
FORMInformation Technology0.54% - 65
DT Midstream Inc
DTMEnergy0.52% - 66
Flowserve Corp.
FLSIndustrials0.52% - 67
Krystal Biotech Inc
KRYSHealth Care0.51% - 68
Brinker Intl Inc
EATConsumer Discretionary0.50% - 69
East West Bancorp, Inc.
EWBCFinancials0.50% - 70
Firstcash Inc
FCFSConsumer Discretionary0.50% - 71
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.50% - 72
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.49% - 73
Docusign Inc
DOCUInformation Technology0.49% - 74
Globus Medical, Inc. (class A)
GMEDHealth Care0.49% - 75
Spx Corp
SPXCIndustrials0.49% - 76
Interdigital Inc
IDCCInformation Technology0.48% - 77
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.47% - 78
Clean Harbors Inc
CLHIndustrials0.47% - 79
Nextpower Inc Class A Common Stock
NXTIndustrials0.47% - 80
Dycom Industries Inc_None_0
DYIndustrials0.45% - 81
First Industrial Realty Trust, Inc
FRReal Estate0.45% - 82
Manhattan Associates Inc
MANHInformation Technology0.45% - 83
Kinsale Capital Group Inc
KNSLFinancials0.44% - 84
Lamar Advertising Co
LAMRCommunication Services0.44% - 85
W.P Carey Inc.
WPCReal Estate0.44% - 86
Healthequity Inc
HQYHealth Care0.43% - 87
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.43% - 88
Omega Healthcare Investors Reit In
OHIReal Estate0.42% - 89
Renaissancere Holdings Ltd Rnr
RNRFinancials0.42% - 90
Agnc Investment Corp.
AGNCFinancials0.42% - 91
Antero Midstream Corporationam
AMEnergy0.40% - 92
American Healthcare REIT Inc
AHRReal Estate0.40% - 93
Hubspot Inc
HUBSInformation Technology0.40% - 94
Applied Industrial Technologies Inc
AITIndustrials0.39% - 95
Donaldson Co Inc
DCIIndustrials0.39% - 96
Newmarket Corp
NEUMaterials0.39% - 97
Paylocity Holding Corp
PCTYInformation Technology0.39% - 98
Pinterest Inc. Class A
PINSCommunication Services0.39% - 99
Sun Communities Inc.
SUIReal Estate0.39% - 100
Graco, Inc.
GGGIndustrials0.38% - 101
Hexcel Corp
HXLIndustrials0.38% - 102
Qualys Inc
QLYSInformation Technology0.38% - 103
Transunion - Common
TRUInformation Technology0.38% - 104
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.37% - 105
Equitable Holdings Inc.
EQHFinancials0.37% - 106
Sei Investments Co.
SEICFinancials0.37% - 107
Enersys
ENSIndustrials0.36% - 108
Repligen Corp
RGENHealth Care0.36% - 109
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.35% - 110
Evercore, Inc. Class A
EVRFinancials0.35% - 111
Vicor Corp
VICRInformation Technology0.35% - 112
Acuity Brands Inc
AYIIndustrials0.35% - 113
Equity Lifestyle Properties, Inc.
ELSReal Estate0.34% - 114
Hims & Hers Health Inc
HIMSHealth Care0.34% - 115
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.33% - 116
Onto Innovation Inc
ONTOInformation Technology0.33% - 117
Service Corp International
SCIHealth Care0.33% - 118
Csl Ltd. - Adr
CSLIndustrials0.32% - 119
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.32% - 120
Stifel Finl Corp
SFFinancials0.32% - 121
Ul Solutions Inc
ULSInformation Technology0.32% - 122
Valaris Ltd.
VALEnergy0.32% - 123
Aaon, Inc.
AAONIndustrials0.32% - 124
Orange - Adr
ORAUtilities0.31% - 125
Valmont Industries Inc
VMIIndustrials0.31% - 126
Churchill Downs Inc
CHDNConsumer Discretionary0.30% - 127
Crane Co
CRIndustrials0.30% - 128
Rpm International Inc
RPMMaterials0.30% - 129
Celsius Holdings
CELHConsumer Staples0.29% - 130
Dropbox Inc. Class A
DBXInformation Technology0.29% - 131
Gaming And Leisure Properties Inc
GLPIReal Estate0.29% - 132
Ies Holdings, Inc.
IESCIndustrials0.29% - 133
Primerica Inc (pri)
PRIFinancials0.29% - 134
Solstice Advanced Materials Inc
SOLSUnknown0.29% - 135
Sotera Health Co
SHCHealth Care0.29% - 136
Appfolio Inc - A
APPFInformation Technology0.28% - 137
Cognex Corp - Common
CGNXInformation Technology0.28% - 138
Sabra Health Care Reit, Inc.
SBRAReal Estate0.28% - 139
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.28% - 140
Allianz Ag
ALVConsumer Discretionary0.27% - 141
Cullen/Frost Bankers, Inc.
CFRFinancials0.27% - 142
Cytokinetics Inc
CYTKHealth Care0.27% - 143
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.27% - 144
National Fuel Gas Co
NFGEnergy0.27% - 145
Option Care Health Inc
OPCHHealth Care0.27% - 146
Lantheus Holdings Inc
LNTHHealth Care0.26% - 147
Old Republic International Corp
ORIFinancials0.26% - 148
Aerovironment Inc
AVAVIndustrials0.26% - 149
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.25% - 150
Elf Beauty, Inc.
ELFConsumer Staples0.25% - 151
Littelfuse Inc
LFUSIndustrials0.25% - 152
Grand Canyon Education Inc
LOPEConsumer Discretionary0.24% - 153
Idacorp Inc Ida
IDAUtilities0.24% - 154
Stag Industrial Inc. Reit
STAGReal Estate0.24% - 155
Uipath Inc Class A
PATHInformation Technology0.24% - 156
Livanova Plc Ordinary Shares
LIVNHealth Care0.24% - 157
American Financial Group Inc/Oh
AFGFinancials0.23% - 158
Federated Investors Inc Class B
FHIFinancials0.23% - 159
Msa Safety Inc
MSAIndustrials0.23% - 160
Silicon Laboratories Inc
SLABInformation Technology0.23% - 161
Brixmor Property Group Inc
BRXReal Estate0.22% - 162
Commvaultsystems Inc.
CVLTInformation Technology0.22% - 163
Duolingo Inc
DUOLCommunication Services0.22% - 164
Doximity Inc
DOCSInformation Technology0.22% - 165
Travel + Leisure Co
TNLConsumer Discretionary0.22% - 166
Valvoline Inc
VVVConsumer Discretionary0.22% - 167
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.21% - 168
Carlyle Group Inc.
CGFinancials0.21% - 169
Cubesmart
CUBEReal Estate0.21% - 170
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.21% - 171
Houlihan Lokey Inc
HLIFinancials0.21% - 172
Oshkosh Corp.
OSKIndustrials0.21% - 173
Agree Realty Corp
ADCReal Estate0.21% - 174
Bentley Systems Inc Class B
BSYInformation Technology0.20% - 175
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 176
GATX Corporation
GATXIndustrials0.20% - 177
The Hanover Insurance Group, Inc.
THGFinancials0.20% - 178
Mp Materials Corp
MPMaterials0.20% - 179
Planet Fitness Inc
PLNTConsumer Discretionary0.20% - 180
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 181
Bruker Corp.
BRKRInformation Technology0.19% - 182
Chemed Corp
CHEHealth Care0.19% - 183
Chewy Inc.
CHWYConsumer Discretionary0.19% - 184
Core & Main Lp 144a
CNMIndustrials0.19% - 185
Haemonetics Corp
HAEHealth Care0.19% - 186
Kirby Corp
KEXIndustrials0.19% - 187
National Retail Properties Inc
NNNReal Estate0.19% - 188
Wex Inc.
WEXInformation Technology0.19% - 189
Wingstop, Inc.
WINGConsumer Discretionary0.19% - 190
Aecom Technology Corp
ACMIndustrials0.19% - 191
Cirrus Logic Inc
CRUSInformation Technology0.18% - 192
H&R Block Inc
HRBFinancials0.17% - 193
Brink's Co/the
BCOIndustrials0.17% - 194
Mgic Investment Corp
MTGFinancials0.17% - 195
Pegasystems, Inc.
PEGAInformation Technology0.17% - 196
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.17% - 197
Dutch Bros Inc
BROSConsumer Discretionary0.16% - 198
Ryan Specialty Group Holdings Inc
RYANFinancials0.16% - 199
Standardaero Inc
SAROIndustrials0.16% - 200
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.16% - 201
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 202
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 203
Eagle Materials Inc
EXPMaterials0.15% - 204
Fortune Brands Innovations Inc
FBINIndustrials0.15% - 205
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 206
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 207
Genpact Ltd
G:BMUnknown0.15% - 208
Crocs Inc
CROXConsumer Discretionary0.14% - 209
Novanta Inc. Common Stock
NOVTInformation Technology0.14% - 210
Txnm Energy Inc
TXNMEnergy0.14% - 211
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.14% - 212
Essent Group Ltd.
ESNTUnknown0.14% - 213
Cava Group, Inc.
CAVAConsumer Discretionary0.13% - 214
Epr Properties
EPRReal Estate0.13% - 215
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 216
Slm Corp
SLMFinancials0.13% - 217
Warner Music Group Corp
WMGCommunication Services0.13% - 218
Weatherford International Plc
WFRDEnergy0.13% - 219
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 220
Spire Inc.
SRUtilities0.12% - 221
Belden Inc
BDCIndustrials0.11% - 222
Graham Holdings Co
GHCCommunication Services0.11% - 223
Mattel Inc
MATConsumer Discretionary0.11% - 224
Morningstar, Inc.
MORNInformation Technology0.11% - 225
Northwestern Ene
NEWUtilities0.11% - 226
Texas Capital Bancshares Inc
TCBIFinancials0.11% - 227
Vontier Corp
VNTIndustrials0.11% - 228
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 229
ESAB Corp
ESABIndustrials0.10% - 230
Exponent Inc
EXPOIndustrials0.10% - 231
First Financial Bankshares Inc
FFINFinancials0.10% - 232
Gentex Corp
GNTXConsumer Discretionary0.10% - 233
Hamilton Lane Inc
HLNEFinancials0.10% - 234
International Bancshares Corp
IBOCFinancials0.10% - 235
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 236
Corporate Office Properties Trust
OFCReal Estate0.09% - 237
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.09% - 238
Fti Consulting
FCNIndustrials0.09% - 239
Maximus Inc_None_0
MMSIndustrials0.09% - 240
Parsons
PSNIndustrials0.09% - 241
Shift4 Payments Inc
FOURInformation Technology0.08% - 242
Universal Display Corp
OLEDMaterials0.08% - 243
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 244
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 245
Crane Nxt Co
CXTIndustrials0.06% - 246
Knife River Corp
KNFIndustrials0.06% - 247
Lancaster Colony Corp
LANCConsumer Staples0.06% - 248
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 249
us dollar001/00/1900
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Okta Inc. | OKTA | 2.030% | ||
| 2 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.570% | ||
| 3 | Ati Inc | ATI | 1.470% | ||
| 4 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.430% | ||
| 5 | United Therapeutics Corp | UTHR | 1.340% | ||
| 6 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.260% | ||
| 7 | Xpo Logistics Inc. | XPO | 1.250% | ||
| 8 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.170% | ||
| 9 | Roku Inc. | ROKU | 1.160% | ||
| 10 | Woodward Inc | WWD | 1.120% | ||
| 11 | Royal Gold Inc | RGLD | 1.100% | ||
| 12 | Carpenter Technology Corp | CRS | 1.080% | ||
| 13 | Curtiss-wright Corp | CW | 1.070% | ||
| 14 | Dynatrace Inc | DT | 1.060% | ||
| 15 | Itt Inc | ITT | 1.030% | ||
| 16 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.940% | ||
| 17 | Talen Energy Corp Common Stock USD.001 | TLN | 0.920% | ||
| 18 | Rbc Bearings Inc | ROLL | 0.910% | ||
| 19 | Coeur Mining Inc | CDE | 0.890% | ||
| 20 | Toast Inc | TOST | 0.890% | ||
| 21 | Api Group Corp | APG | 0.890% | ||
| 22 | Exelixis Inc | EXEL | 0.870% | ||
| 23 | Somnigroup International Inc | SGI | 0.820% | ||
| 24 | Fabrinet | FN | 0.810% | ||
| 25 | Medpace Holdings Inc | MEDP | 0.800% | ||
| 26 | Neurocrine Biosciences Inc | NBIX | 0.800% | ||
| 27 | Sterling Construction Company Inc | STRL | 0.800% | ||
| 28 | Guidewire Software Inc | GWRE | 0.790% | ||
| 29 | Jazz Pharmaceuticals Plc. | JAZZ | 0.780% | ||
| 30 | Caci International Inc, Class A | CACI | 0.770% | ||
| 31 | Halozyme Therapeutics Inc | HALO | 0.760% | ||
| 32 | Penumbra Inc. [pen] | PEN | 0.730% | ||
| 33 | Emcompass Health Corporation | EHC | 0.720% | ||
| 34 | Bwx Technologies, Inc. | BWXT | 0.710% | ||
| 35 | Five Below | FIVE | 0.700% | ||
| 36 | Mastec Inc | MTZ | 0.700% | ||
| 37 | Sitime Corp | SITM | 0.700% | ||
| 38 | Coca-cola Consolidated Inc | COKE | 0.650% | ||
| 39 | Elanco Animal Health, Inc Cvr | ELAN | 0.650% | ||
| 40 | Mks Instruments Inc | MKSI | 0.650% | ||
| 41 | Nutanix Inc - A | NTNX | 0.650% | ||
| 42 | Corcept Therapeutics Inc | CORT | 0.640% | ||
| 43 | Ttm Technologies Sedol 2635659 | TTMI | 0.630% | ||
| 44 | Texas Roadhouse Inc | TXRH | 0.630% | ||
| 45 | Brightspring Health | BTSG | 0.620% | ||
| 46 | Digitalocean Holdings Inc | DOCN | 0.610% | ||
| 47 | Moog Inccommon Stock | MOG.A | 0.610% | ||
| 48 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.610% | ||
| 49 | Sanmina Corp | SANM | 0.600% | ||
| 50 | Semtech Corp | SMTC | 0.600% | ||
| 51 | Advanced Energy Industries Inc. | AEIS | 0.600% | ||
| 52 | Ensign Group Inc/the | ENSG | 0.590% | ||
| 53 | Burlington Stores Inc | BURL | 0.580% | ||
| 54 | Hecla Mining Co | HL | 0.580% | ||
| 55 | Rambus Inc | RMBS | 0.580% | ||
| 56 | Lattice Semiconductor Corp. | LSCC | 0.560% | ||
| 57 | Mueller Industries Inc | MLI | 0.560% | ||
| 58 | New York Times Co | NYT | 0.560% | ||
| 59 | Watts Water Technologies Inc | WTS | 0.560% | ||
| 60 | Lincoln Electric Holdings Inc | LECO | 0.550% | ||
| 61 | Viavi Solutions Inc | VIAV | 0.550% | ||
| 62 | Affiliated Managers Group Inc. | AMG | 0.550% | ||
| 63 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.540% | ||
| 64 | Formfactor, Inc. | FORM | 0.540% | ||
| 65 | DT Midstream Inc | DTM | 0.520% | ||
| 66 | Flowserve Corp. | FLS | 0.520% | ||
| 67 | Krystal Biotech Inc | KRYS | 0.510% | ||
| 68 | Brinker Intl Inc | EAT | 0.500% | ||
| 69 | East West Bancorp, Inc. | EWBC | 0.500% | ||
| 70 | Firstcash Inc | FCFS | 0.500% | ||
| 71 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.500% | ||
| 72 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.490% | ||
| 73 | Docusign Inc | DOCU | 0.490% | ||
| 74 | Globus Medical, Inc. (class A) | GMED | 0.490% | ||
| 75 | Spx Corp | SPXC | 0.490% | ||
| 76 | Interdigital Inc | IDCC | 0.480% | ||
| 77 | Arrowhead Pharmaceuticals Inc | ARWR | 0.470% | ||
| 78 | Clean Harbors Inc | CLH | 0.470% | ||
| 79 | Nextpower Inc Class A Common Stock | NXT | 0.470% | ||
| 80 | Dycom Industries Inc_None_0 | DY | 0.450% | ||
| 81 | First Industrial Realty Trust, Inc | FR | 0.450% | ||
| 82 | Manhattan Associates Inc | MANH | 0.450% | ||
| 83 | Kinsale Capital Group Inc | KNSL | 0.440% | ||
| 84 | Lamar Advertising Co | LAMR | 0.440% | ||
| 85 | W.P Carey Inc. | WPC | 0.440% | ||
| 86 | Healthequity Inc | HQY | 0.430% | ||
| 87 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.430% | ||
| 88 | Omega Healthcare Investors Reit In | OHI | 0.420% | ||
| 89 | Renaissancere Holdings Ltd Rnr | RNR | 0.420% | ||
| 90 | Agnc Investment Corp. | AGNC | 0.420% | ||
| 91 | Antero Midstream Corporationam | AM | 0.400% | ||
| 92 | American Healthcare REIT Inc | AHR | 0.400% | ||
| 93 | Hubspot Inc | HUBS | 0.400% | ||
| 94 | Applied Industrial Technologies Inc | AIT | 0.390% | ||
| 95 | Donaldson Co Inc | DCI | 0.390% | ||
| 96 | Newmarket Corp | NEU | 0.390% | ||
| 97 | Paylocity Holding Corp | PCTY | 0.390% | ||
| 98 | Pinterest Inc. Class A | PINS | 0.390% | ||
| 99 | Sun Communities Inc. | SUI | 0.390% | ||
| 100 | Graco, Inc. | GGG | 0.380% | ||
| 101 | Hexcel Corp | HXL | 0.380% | ||
| 102 | Qualys Inc | QLYS | 0.380% | ||
| 103 | Transunion - Common | TRU | 0.380% | ||
| 104 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.370% | ||
| 105 | Equitable Holdings Inc. | EQH | 0.370% | ||
| 106 | Sei Investments Co. | SEIC | 0.370% | ||
| 107 | Enersys | ENS | 0.360% | ||
| 108 | Repligen Corp | RGEN | 0.360% | ||
| 109 | Biomarin Pharmaceutical Inc. | BMRN | 0.350% | ||
| 110 | Evercore, Inc. Class A | EVR | 0.350% | ||
| 111 | Vicor Corp | VICR | 0.350% | ||
| 112 | Acuity Brands Inc | AYI | 0.350% | ||
| 113 | Equity Lifestyle Properties, Inc. | ELS | 0.340% | ||
| 114 | Hims & Hers Health Inc | HIMS | 0.340% | ||
| 115 | Exlservice Holdings, Inc. (A) | EXLS | 0.330% | ||
| 116 | Onto Innovation Inc | ONTO | 0.330% | ||
| 117 | Service Corp International | SCI | 0.330% | ||
| 118 | Csl Ltd. - Adr | CSL | 0.320% | ||
| 119 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.320% | ||
| 120 | Stifel Finl Corp | SF | 0.320% | ||
| 121 | Ul Solutions Inc | ULS | 0.320% | ||
| 122 | Valaris Ltd. | VAL | 0.320% | ||
| 123 | Aaon, Inc. | AAON | 0.320% | ||
| 124 | Orange - Adr | ORA | 0.310% | ||
| 125 | Valmont Industries Inc | VMI | 0.310% | ||
| 126 | Churchill Downs Inc | CHDN | 0.300% | ||
| 127 | Crane Co | CR | 0.300% | ||
| 128 | Rpm International Inc | RPM | 0.300% | ||
| 129 | Celsius Holdings | CELH | 0.290% | ||
| 130 | Dropbox Inc. Class A | DBX | 0.290% | ||
| 131 | Gaming And Leisure Properties Inc | GLPI | 0.290% | ||
| 132 | Ies Holdings, Inc. | IESC | 0.290% | ||
| 133 | Primerica Inc (pri) | PRI | 0.290% | ||
| 134 | Solstice Advanced Materials Inc | SOLS | 0.290% | ||
| 135 | Sotera Health Co | SHC | 0.290% | ||
| 136 | Appfolio Inc - A | APPF | 0.280% | ||
| 137 | Cognex Corp - Common | CGNX | 0.280% | ||
| 138 | Sabra Health Care Reit, Inc. | SBRA | 0.280% | ||
| 139 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.280% | ||
| 140 | Allianz Ag | ALV | 0.270% | ||
| 141 | Cullen/Frost Bankers, Inc. | CFR | 0.270% | ||
| 142 | Cytokinetics Inc | CYTK | 0.270% | ||
| 143 | Hyatt Hotels Corp. Class A | H | 0.270% | ||
| 144 | National Fuel Gas Co | NFG | 0.270% | ||
| 145 | Option Care Health Inc | OPCH | 0.270% | ||
| 146 | Lantheus Holdings Inc | LNTH | 0.260% | ||
| 147 | Old Republic International Corp | ORI | 0.260% | ||
| 148 | Aerovironment Inc | AVAV | 0.260% | ||
| 149 | Allison Transmission Holdings Inc. | ALSN | 0.250% | ||
| 150 | Elf Beauty, Inc. | ELF | 0.250% | ||
| 151 | Littelfuse Inc | LFUS | 0.250% | ||
| 152 | Grand Canyon Education Inc | LOPE | 0.240% | ||
| 153 | Idacorp Inc Ida | IDA | 0.240% | ||
| 154 | Stag Industrial Inc. Reit | STAG | 0.240% | ||
| 155 | Uipath Inc Class A | PATH | 0.240% | ||
| 156 | Livanova Plc Ordinary Shares | LIVN | 0.240% | ||
| 157 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 158 | Federated Investors Inc Class B | FHI | 0.230% | ||
| 159 | Msa Safety Inc | MSA | 0.230% | ||
| 160 | Silicon Laboratories Inc | SLAB | 0.230% | ||
| 161 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 162 | Commvaultsystems Inc. | CVLT | 0.220% | ||
| 163 | Duolingo Inc | DUOL | 0.220% | ||
| 164 | Doximity Inc | DOCS | 0.220% | ||
| 165 | Travel + Leisure Co | TNL | 0.220% | ||
| 166 | Valvoline Inc | VVV | 0.220% | ||
| 167 | Bio-Rad Laboratories-A Common Stock | BIO | 0.210% | ||
| 168 | Carlyle Group Inc. | CG | 0.210% | ||
| 169 | Cubesmart | CUBE | 0.210% | ||
| 170 | Dick's Sporting Goods Inc | DKS | 0.210% | ||
| 171 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 172 | Oshkosh Corp. | OSK | 0.210% | ||
| 173 | Agree Realty Corp | ADC | 0.210% | ||
| 174 | Bentley Systems Inc Class B | BSY | 0.200% | ||
| 175 | Boyd Gaming Corp | BYD | 0.200% | ||
| 176 | GATX Corporation | GATX | 0.200% | ||
| 177 | The Hanover Insurance Group, Inc. | THG | 0.200% | ||
| 178 | Mp Materials Corp | MP | 0.200% | ||
| 179 | Planet Fitness Inc | PLNT | 0.200% | ||
| 180 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 181 | Bruker Corp. | BRKR | 0.190% | ||
| 182 | Chemed Corp | CHE | 0.190% | ||
| 183 | Chewy Inc. | CHWY | 0.190% | ||
| 184 | Core & Main Lp 144a | CNM | 0.190% | ||
| 185 | Haemonetics Corp | HAE | 0.190% | ||
| 186 | Kirby Corp | KEX | 0.190% | ||
| 187 | National Retail Properties Inc | NNN | 0.190% | ||
| 188 | Wex Inc. | WEX | 0.190% | ||
| 189 | Wingstop, Inc. | WING | 0.190% | ||
| 190 | Aecom Technology Corp | ACM | 0.190% | ||
| 191 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 192 | H&R Block Inc | HRB | 0.170% | ||
| 193 | Brink's Co/the | BCO | 0.170% | ||
| 194 | Mgic Investment Corp | MTG | 0.170% | ||
| 195 | Pegasystems, Inc. | PEGA | 0.170% | ||
| 196 | Wyndham Hotels & Resorts Inc | WH | 0.170% | ||
| 197 | Dutch Bros Inc | BROS | 0.160% | ||
| 198 | Ryan Specialty Group Holdings Inc | RYAN | 0.160% | ||
| 199 | Standardaero Inc | SARO | 0.160% | ||
| 200 | Abercrombie & Fitch Co. Class A | ANF | 0.160% | ||
| 201 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 202 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 203 | Eagle Materials Inc | EXP | 0.150% | ||
| 204 | Fortune Brands Innovations Inc | FBIN | 0.150% | ||
| 205 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 206 | Vail Resorts Inc. | MTN | 0.150% | ||
| 207 | Genpact Ltd | G:BM | 0.150% | ||
| 208 | Crocs Inc | CROX | 0.140% | ||
| 209 | Novanta Inc. Common Stock | NOVT | 0.140% | ||
| 210 | Txnm Energy Inc | TXNM | 0.140% | ||
| 211 | Sprouts Farmers Markets Inc. | SFM | 0.140% | ||
| 212 | Essent Group Ltd. | ESNT | 0.140% | ||
| 213 | Cava Group, Inc. | CAVA | 0.130% | ||
| 214 | Epr Properties | EPR | 0.130% | ||
| 215 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 216 | Slm Corp | SLM | 0.130% | ||
| 217 | Warner Music Group Corp | WMG | 0.130% | ||
| 218 | Weatherford International Plc | WFRD | 0.130% | ||
| 219 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 220 | Spire Inc. | SR | 0.120% | ||
| 221 | Belden Inc | BDC | 0.110% | ||
| 222 | Graham Holdings Co | GHC | 0.110% | ||
| 223 | Mattel Inc | MAT | 0.110% | ||
| 224 | Morningstar, Inc. | MORN | 0.110% | ||
| 225 | Northwestern Ene | NEW | 0.110% | ||
| 226 | Texas Capital Bancshares Inc | TCBI | 0.110% | ||
| 227 | Vontier Corp | VNT | 0.110% | ||
| 228 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 229 | ESAB Corp | ESAB | 0.100% | ||
| 230 | Exponent Inc | EXPO | 0.100% | ||
| 231 | First Financial Bankshares Inc | FFIN | 0.100% | ||
| 232 | Gentex Corp | GNTX | 0.100% | ||
| 233 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 234 | International Bancshares Corp | IBOC | 0.100% | ||
| 235 | Yeti Holdings Inc | YETI | 0.100% | ||
| 236 | Corporate Office Properties Trust | OFC | 0.090% | ||
| 237 | DOLBY LABORATORIES INC-CL A | DLB | 0.090% | ||
| 238 | Fti Consulting | FCN | 0.090% | ||
| 239 | Maximus Inc_None_0 | MMS | 0.090% | ||
| 240 | Parsons | PSN | 0.090% | ||
| 241 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 242 | Universal Display Corp | OLED | 0.080% | ||
| 243 | Avis Budget Group Inc | CAR | 0.070% | ||
| 244 | Choice Hotels International Inc | CHH | 0.070% | ||
| 245 | Crane Nxt Co | CXT | 0.060% | ||
| 246 | Knife River Corp | KNF | 0.060% | ||
| 247 | Lancaster Colony Corp | LANC | 0.060% | ||
| 248 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 249 | us dollar001/00/1900 | - | 0.040% |











































