MIDU ETF

MIDU ETF
$64.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
315.2%
Gross exposure
315.2%
Long
315.2%
Cash & collateral
6.4%
As of Sep 15, 2026
Showing top 50 of 405 holdings · as of Sep 15, 2026
MIDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mid Swap Asset Leg
84.72%
84.7%14,631$53.83M--
2—Mid Swap Asset Leg
55.98%
140.7%9,667$35.57M--
3—Mid Swap Asset Leg
52.24%
192.9%9,022$33.19M--
4—Mid Swap Asset Leg
26.73%
219.7%4,616$16.98M--
5
FGTXX
Goldman Sachs Fin Gov 465 Institut
15.39%
235.1%9,778,113$9.78M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
6.44%
241.5%4,088,644$4.09MFinancialsCapital Markets
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.81%
242.3%2,222$515.2KInfo TechSoftware
8
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.73%
243.0%2,214$461.0KHealth CareLife Sciences Tools
9
OKTA
Okta Inc.Info Tech · Software
0.72%
243.8%2,454$457.5KInfo TechSoftware
10
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.68%
244.4%4,617$433.0KInfo TechTech Hardware
11
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.67%
245.1%5,834$425.1KEnergyEnergy Equipment
12
ATI
Ati IncMaterials · Metals & Mining
0.59%
245.7%1,997$375.7KMaterialsMetals & Mining
13—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.55%
246.3%2,367$347.1KIndustrialsElectrical Equipment
14
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.52%
246.8%1,261$333.5KHealth CareHealthcare Services
15
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.49%
247.3%621$312.2KHealth CareBiotechnology
16—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.49%
247.8%1,718$310.1KIndustrialsAir Freight & Logistics
17
ROKU
Roku, IncInfo Tech · Tech Hardware
0.48%
248.2%1,920$302.3KInfo TechTech Hardware
18
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.48%
248.7%3,222$305.4KCons. StaplesFood & Staples Retailing
19
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.48%
249.2%728$306.0KMaterialsMetals & Mining
20
CDE
Coeur Mining IncMaterials · Metals & Mining
0.47%
249.7%15,139$301.0KMaterialsMetals & Mining
21
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.47%
250.1%541$298.2KIndustrialsAerospace & Defense
22
RGLD
Royal Gold IncMaterials · Metals & Mining
0.47%
250.6%1,192$296.0KMaterialsMetals & Mining
23—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.45%
251.0%747$287.0KEnergyOil & Gas
24—Synnex CorpInfo Tech · Electronic Equipment
0.45%
251.5%1,094$285.7KInfo TechElectronic Equipment
25
WWD
Woodward IncIndustrials · Machinery
0.45%
251.9%872$283.1KIndustrialsMachinery
26
ENTG
Entegris IncMaterials · Chemicals
0.45%
252.4%2,232$286.9KMaterialsChemicals
27
PR
Permian ResourceEnergy · Oil & Gas
0.43%
252.8%11,518$273.7KEnergyOil & Gas
28—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.43%
253.3%6,599$270.7KHealth CareBiotechnology
29
NTNX
Nutanix Inc - AInfo Tech · Software
0.41%
253.7%3,881$262.7KInfo TechSoftware
30
OVV
Ovintiv Inc.Energy · Oil & Gas
0.41%
254.1%4,031$263.5KEnergyOil & Gas
31
EWBC
East West Bancorp, Inc.Financials · Banks
0.41%
254.5%2,005$260.3KFinancialsBanks
32
ITT
Itt IncIndustrials · Machinery
0.41%
254.9%1,308$260.9KIndustrialsMachinery
33—HollyfrontierEnergy · Oil & Gas
0.38%
255.3%2,242$239.7KEnergyOil & Gas
34
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.38%
255.7%959$238.8KFinancialsInsurance
35
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.38%
256.0%713$240.1KIndustrialsTrading & Distrib.
36
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.37%
256.4%989$236.6KInfo TechSemiconductors
37
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.37%
256.8%10,724$234.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
38
CLH
Clean Harbors IncIndustrials · Commercial Services
0.37%
257.1%727$234.8KIndustrialsCommercial Services
39
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.37%
257.5%678$232.9KReal EstateReal Estate Management
40
DT
Dynatrace IncInfo Tech · Software
0.36%
257.9%4,312$230.0KInfo TechSoftware
41
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.36%
258.2%960$230.0KInfo TechSemiconductors
42
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.36%
258.6%1,470$231.1KHealth CareBiotechnology
43—Rb Global, IncFinancials · Capital Markets
0.36%
259.0%2,727$229.1KFinancialsCapital Markets
44
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.36%
259.3%3,369$229.5KHealth CareHealthcare Equip.
45
TOST
Toast IncInfo Tech · Software
0.36%
259.7%6,872$228.8KInfo TechSoftware
46—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.36%
260.0%3,260$225.6KReal EstateEquity Real Estate Investment Trusts (REITs)
47
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.36%
260.4%918$225.7KHealth CarePharmaceuticals
48
PNFP
Pinnacle Financial Partners InFinancials · Banks
0.35%
260.8%2,201$220.3KFinancialsBanks
49
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.35%
261.1%461$220.7KIndustrialsElectrical Equipment
50
TRU
Transunion -Info Tech · IT Services
0.35%
261.5%2,823$222.5KInfo TechIT Services
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MIDU ETF All Holdings

MIDU holdings total 812 positions. The top 10 holdings account for 244.4% of the fund, led by Mid Swap Asset Leg at 84.7%, Mid Swap Asset Leg at 56.0%, Mid Swap Asset Leg at 52.2%.

MIDU portfolio concentration is relatively high, with the top 10 representing 244.4% of total assets. The largest sector exposure is Financials at 18.3%.

MIDU sectors provide a detailed breakdown. MIDU overlap shows how holdings compare to other funds in your portfolio.

MIDU ETF Holdings

405 of 812 holdings

  • 1

    Mid Swap Asset Leg

    Other
    84.72%
  • 2

    Mid Swap Asset Leg

    Other
    55.98%
  • 3

    Mid Swap Asset Leg

    Other
    52.24%
  • 4

    Mid Swap Asset Leg

    Other
    26.73%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    15.39%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    6.44%
  • 7

    Twilio Inc. Class A

    TWLOInformation Technology
    0.81%
  • 8

    Illumina, Inc.

    ILMNHealth Care
    0.73%
  • 9

    Okta Inc.

    OKTAInformation Technology
    0.72%
  • 10

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.68%
  • 11

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.67%
  • 12

    Ati Inc

    ATIMaterials
    0.59%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.55%
  • 14

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.52%
  • 15

    United Therapeutics Corp

    UTHRHealth Care
    0.49%
  • 16

    Xpo Logistics Inc.

    XPOIndustrials
    0.49%
  • 17

    Roku, Inc

    ROKUInformation Technology
    0.48%
  • 18

    US Foods Holding Corp

    USFDConsumer Staples
    0.48%
  • 19

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.48%
  • 20

    Coeur Mining Inc

    CDEMaterials
    0.47%
  • 21

    Curtiss-wright Corp

    CWIndustrials
    0.47%
  • 22

    Royal Gold Inc

    RGLDMaterials
    0.47%
  • 23

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.45%
  • 24

    Synnex Corp

    SNXInformation Technology
    0.45%
  • 25

    Woodward Inc

    WWDIndustrials
    0.45%
  • 26

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.45%
  • 27

    Permian Resource

    PREnergy
    0.43%
  • 28

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.43%
  • 29

    Nutanix Inc - A

    NTNXInformation Technology
    0.41%
  • 30

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 31

    East West Bancorp, Inc.

    EWBCFinancials
    0.41%
  • 32

    Itt Inc

    ITTIndustrials
    0.41%
  • 33

    Hollyfrontier

    DINOEnergy
    0.38%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.38%
  • 35

    Wesco International Inc

    WCCIndustrials
    0.38%
  • 36

    Mks Instruments Inc

    MKSIInformation Technology
    0.37%
  • 37

    Annaly Capital Management Inc

    NLYFinancials
    0.37%
  • 38

    Clean Harbors Inc

    CLHIndustrials
    0.37%
  • 39

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.37%
  • 40

    Dynatrace Inc

    DTInformation Technology
    0.36%
  • 41

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.36%
  • 42

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 43

    Rb Global, Inc

    RBA:CAFinancials
    0.36%
  • 44

    Tempur Sealy International Inc

    TPXHealth Care
    0.36%
  • 45

    Toast Inc

    TOSTInformation Technology
    0.36%
  • 46

    W.P Carey Inc.

    WPCReal Estate
    0.36%
  • 47

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.36%
  • 48

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.35%
  • 49

    Regal Rexnord Corp

    RRXIndustrials
    0.35%
  • 50

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 51

    Aramark Holdings

    ARMKIndustrials
    0.35%
  • 52

    Equitable Holdings Inc.

    EQHFinancials
    0.35%
  • 53

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.34%
  • 54

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.34%
  • 55

    Performance Food Group Co

    PFGCConsumer Staples
    0.34%
  • 56

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 57

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.33%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 59

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 60

    Five Below

    FIVEConsumer Discretionary
    0.32%
  • 61

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.32%
  • 62

    Mastec Inc

    MTZIndustrials
    0.32%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.32%
  • 64

    Semtech Corp

    SMTCInformation Technology
    0.32%
  • 65

    Unum Group

    UNMFinancials
    0.32%
  • 66

    Renaissancere Holdings Limited

    RNRFinancials
    0.32%
  • 67

    Fabrinet 

    FN:KYUnknown
    0.32%
  • 68

    Medpace Holdings Inc

    MEDPHealth Care
    0.31%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.31%
  • 70

    Sun Communities Inc.

    SUIReal Estate
    0.31%
  • 71

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 72

    Csl Ltd. - Adr

    CSLIndustrials
    0.31%
  • 73

    Docusign Inc

    DOCUInformation Technology
    0.31%
  • 74

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.30%
  • 75

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 76

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 77

    Guidewire Software Inc

    GWREInformation Technology
    0.30%
  • 78

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 79

    Rpm International Inc

    RPMMaterials
    0.30%
  • 80

    Talen Energy Corporation

    TLNUnknown
    0.30%
  • 81

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 82

    Onto Innovation Inc

    ONTOInformation Technology
    0.29%
  • 83

    Penumbra Inc. [pen]

    PENHealth Care
    0.29%
  • 84

    Sitime Corp

    SITMInformation Technology
    0.29%
  • 85

    Toll Bros Inc

    TOLConsumer Discretionary
    0.29%
  • 86

    Alcoa Corp

    AAMaterials
    0.29%
  • 87

    Crown Holdings Inc.

    CCKMaterials
    0.29%
  • 88

    Graco, Inc.

    GGGIndustrials
    0.29%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.29%
  • 90

    Hecla Mining Co

    HLMaterials
    0.29%
  • 91

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.28%
  • 92

    Emcompass Health Corporation

    EHCHealth Care
    0.28%
  • 93

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.28%
  • 94

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.28%
  • 95

    Stifel Finl Corp

    SFFinancials
    0.28%
  • 96

    Sharkninja Inc

    SN:KYUnknown
    0.28%
  • 97

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.28%
  • 98

    Ttm Techologies

    TTMIInformation Technology
    0.27%
  • 99

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 100

    Ally Financial Inc

    ALLYFinancials
    0.27%
  • 101

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 102

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.27%
  • 103

    Essential Utilities Inc - Common

    WTRGUtilities
    0.27%
  • 104

    First Horizon National Corp

    FHNFinancials
    0.27%
  • 105

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.27%
  • 106

    Antero Resources Corp

    AREnergy
    0.26%
  • 107

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 108

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.26%
  • 109

    Fidelity Nationa

    FNFFinancials
    0.26%
  • 110

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 111

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.26%
  • 112

    New York Times Co

    NYTCommunication Services
    0.26%
  • 113

    Service Corp International

    SCIHealth Care
    0.26%
  • 114

    Watsco Inc

    WSOIndustrials
    0.25%
  • 115

    Arrow Electronics Inc.

    ARWInformation Technology
    0.25%
  • 116

    Carlyle Group Inc.

    CGFinancials
    0.25%
  • 117

    Evercore, Inc. Class A

    EVRFinancials
    0.25%
  • 118

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 119

    Avantor Inc

    AVTRMaterials
    0.24%
  • 120

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.24%
  • 121

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 122

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.24%
  • 123

    American Healthcare REIT Inc

    AHRReal Estate
    0.24%
  • 124

    Moog Inccommon Stock

    MOG.AIndustrials
    0.24%
  • 125

    Owens Corning

    OCMaterials
    0.24%
  • 126

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 127

    South State Corp

    SSBFinancials
    0.24%
  • 128

    Wintrust Financial Corp

    WTFCFinancials
    0.24%
  • 129

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 130

    Umb Financial Corp.

    UMBFFinancials
    0.23%
  • 131

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 132

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 133

    American Homes 4 Rent Reit

    AMHReal Estate
    0.23%
  • 134

    Cognex Corp - Common

    CGNXInformation Technology
    0.23%
  • 135

    Crane Co

    CRIndustrials
    0.23%
  • 136

    Cytokinetics Inc

    CYTKHealth Care
    0.23%
  • 137

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.23%
  • 138

    Donaldson Co Inc

    DCIIndustrials
    0.23%
  • 139

    Ensign Group Inc/the

    ENSGHealth Care
    0.23%
  • 140

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.22%
  • 141

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.22%
  • 142

    Brightspring Health

    BTSGHealth Care
    0.22%
  • 143

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 144

    Pinterest Inc. Class A

    PINSCommunication Services
    0.22%
  • 145

    Range Resources Corp

    RRCEnergy
    0.22%
  • 146

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 147

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 148

    Voya Financial Inc

    VOYAFinancials
    0.22%
  • 149

    Watts Water Technologies Inc

    WTSIndustrials
    0.22%
  • 150

    Old Republic International Corp

    ORIFinancials
    0.21%
  • 151

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 152

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 153

    Repligen Corp

    RGENHealth Care
    0.21%
  • 154

    Ryder System Inc

    RIndustrials
    0.21%
  • 155

    Spx Corp

    SPXCIndustrials
    0.21%
  • 156

    Saia Inc

    SAIAIndustrials
    0.21%
  • 157

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.21%
  • 158

    Toro Co/the

    TTCIndustrials
    0.21%
  • 159

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 160

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 161

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.21%
  • 162

    Affiliated Managers Group Inc.

    AMGFinancials
    0.21%
  • 163

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.21%
  • 164

    Cubesmart

    CUBEReal Estate
    0.21%
  • 165

    Flowserve Corp.

    FLSIndustrials
    0.21%
  • 166

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 167

    Kratos Defense &

    KTOSIndustrials
    0.21%
  • 168

    Krystal Biotech Inc

    KRYSHealth Care
    0.21%
  • 169

    Agree Realty Corp

    ADCReal Estate
    0.20%
  • 170

    American Airlines Group Inc.

    AALIndustrials
    0.20%
  • 171

    Brixmor Property Group Inc

    BRXReal Estate
    0.20%
  • 172

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 173

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 174

    Dycom Industries Inc_None_0

    DYIndustrials
    0.20%
  • 175

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 176

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.20%
  • 177

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 178

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 179

    Chord Energy Corp

    OASEnergy
    0.20%
  • 180

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.20%
  • 181

    Rambus Inc

    RMBSInformation Technology
    0.20%
  • 182

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.20%
  • 183

    Viper Energy Inc Cl A

    VNOMEnergy
    0.20%
  • 184

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 185

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 186

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 187

    Prosperity Bancshares

    PBFinancials
    0.19%
  • 188

    Ugi Corp

    UGIUtilities
    0.19%
  • 189

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.19%
  • 190

    Aecom Technology Corp

    ACMIndustrials
    0.19%
  • 191

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 192

    Corebridge Financial Inc

    CRBGFinancials
    0.19%
  • 193

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.19%
  • 194

    Hanover Insurance Group Inc

    THGFinancials
    0.19%
  • 195

    Healthequity Inc

    HQYHealth Care
    0.19%
  • 196

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 197

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 198

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 199

    Core & Main Lp 144a

    CNMIndustrials
    0.18%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 201

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 202

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 203

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 204

    Silicon Laboratories Inc

    SLABInformation Technology
    0.17%
  • 205

    Timken Co

    TKRIndustrials
    0.17%
  • 206

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.17%
  • 207

    AGCO Corporation

    AGCOIndustrials
    0.17%
  • 208

    Antero Midstream Corporationam

    AMEnergy
    0.17%
  • 209

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 210

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 211

    First American Corporation

    FAFFinancials
    0.17%
  • 212

    Fluor Corp

    FLRIndustrials
    0.17%
  • 213

    Houlihan Lokey Inc

    HLIFinancials
    0.17%
  • 214

    Idacorp Inc Ida

    IDAUtilities
    0.17%
  • 215

    Kirby Corp

    KEXIndustrials
    0.17%
  • 216

    Chemed Corp

    CHEHealth Care
    0.16%
  • 217

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 218

    Mp Materials Corp

    MPMaterials
    0.16%
  • 219

    Matador Resources Co

    MTDREnergy
    0.16%
  • 220

    Newmarket Corp

    NEUMaterials
    0.16%
  • 221

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.16%
  • 222

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 223

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 224

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 225

    Mgic Investment Corp

    MTGFinancials
    0.15%
  • 226

    Msa Safety Inc

    MSAIndustrials
    0.15%
  • 227

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 228

    Terex Corp

    TEXIndustrials
    0.15%
  • 229

    United Bankshares Inc/Wv

    UBSIFinancials
    0.15%
  • 230

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 231

    Essent

    ESNTFinancials
    0.15%
  • 232

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.15%
  • 233

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 234

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.15%
  • 235

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.15%
  • 236

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.15%
  • 237

    Lantheus Holdings Inc

    LNTHHealth Care
    0.15%
  • 238

    Lear Corp.

    LEAConsumer Discretionary
    0.15%
  • 239

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.14%
  • 240

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 241

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 242

    Enersys

    ENSIndustrials
    0.14%
  • 243

    GATX Corporation

    GATXIndustrials
    0.14%
  • 244

    Glacier Bancorp Inc

    GBCIFinancials
    0.14%
  • 245

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.14%
  • 246

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 247

    Ingredion Inc

    INGRMaterials
    0.14%
  • 248

    Macy'S Inc.

    MConsumer Discretionary
    0.14%
  • 249

    Pbf Energy Inc

    PBFEnergy
    0.14%
  • 250

    Txnm Energy Inc

    TXNMEnergy
    0.14%
  • 251

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 252

    Uipath Inc Series D-1

    PATHInformation Technology
    0.14%
  • 253

    Weatherford International Plc

    WFRDEnergy
    0.14%
  • 254

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.14%
  • 255

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.13%
  • 256

    Orange - Adr

    ORAUtilities
    0.13%
  • 257

    Portland General

    PORUtilities
    0.13%
  • 258

    Rli Corp

    RLIFinancials
    0.13%
  • 259

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 260

    Science Applications International Corp

    SAICInformation Technology
    0.13%
  • 261

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.13%
  • 262

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 263

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 264

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.13%
  • 265

    H&R Block, Inc.

    HRBFinancials
    0.13%
  • 266

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 267

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.13%
  • 268

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 269

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.13%
  • 270

    Crocs Inc

    CROXConsumer Discretionary
    0.13%
  • 271

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 272

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 273

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.13%
  • 274

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 275

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 276

    Home Bancshares Inc/ar

    HOMBFinancials
    0.13%
  • 277

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 278

    Landstar System Inc

    LSTRIndustrials
    0.13%
  • 279

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 280

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 281

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.12%
  • 282

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 283

    Bank Ozk

    OZKFinancials
    0.12%
  • 284

    Black Hills Corp

    BKHUtilities
    0.12%
  • 285

    Cno Financial Group Inc

    CNOFinancials
    0.12%
  • 286

    Cnx Resources Corp

    CNXEnergy
    0.12%
  • 287

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 288

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.12%
  • 289

    GXO Logistics, Inc.

    GXOIndustrials
    0.12%
  • 290

    Kite Realty Group Trust

    KRGReal Estate
    0.12%
  • 291

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 292

    New Jersey Res

    NJRUtilities
    0.12%
  • 293

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.12%
  • 294

    Selective Insurance Group Inc

    SIGIFinancials
    0.12%
  • 295

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.12%
  • 296

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 297

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 298

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 299

    Valaris Ltd.

    VALEnergy
    0.12%
  • 300

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 301

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.11%
  • 302

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 303

    One Gas Inc

    OGSUtilities
    0.11%
  • 304

    Slm Corp

    SLMFinancials
    0.11%
  • 305

    Sonoco Products Company

    SONMaterials
    0.11%
  • 306

    Sotera Health Co

    SHCHealth Care
    0.11%
  • 307

    Spire Inc.

    SRUtilities
    0.11%
  • 308

    Universal Forest Products Inc

    UFPIMaterials
    0.11%
  • 309

    Aerovironment Inc

    AVAVIndustrials
    0.11%
  • 310

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 311

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 312

    Cousins Properties Inc

    CUZReal Estate
    0.11%
  • 313

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 314

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 315

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 316

    Haemonetics Corp

    HAEHealth Care
    0.11%
  • 317

    Kbr Inc

    KBRIndustrials
    0.11%
  • 318

    Alaska Air Group Inc.

    ALKIndustrials
    0.10%
  • 319

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 320

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 321

    Belden Inc

    BDCIndustrials
    0.10%
  • 322

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 323

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 324

    Brink's Co/the

    BCOIndustrials
    0.10%
  • 325

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 326

    Cabot Corp

    CBTMaterials
    0.10%
  • 327

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 328

    Epr Properties

    EPRReal Estate
    0.10%
  • 329

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 330

    Fti Consulting

    FCNIndustrials
    0.10%
  • 331

    Federated Investors Inc.

    FHIFinancials
    0.10%
  • 332

    First Financial Bankshares Inc

    FFINFinancials
    0.10%
  • 333

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 334

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 335

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 336

    Northwestern Ene

    NEWUtilities
    0.10%
  • 337

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.10%
  • 338

    Standardaero Inc

    SAROIndustrials
    0.10%
  • 339

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 340

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.10%
  • 341

    Trex Co Inc

    TREXIndustrials
    0.10%
  • 342

    Vf

    VFCConsumer Discretionary
    0.10%
  • 343

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 344

    Vontier Corp

    VNTIndustrials
    0.10%
  • 345

    Warner Music Group Corp

    WMGCommunication Services
    0.10%
  • 346

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.10%
  • 347

    Mattel Inc

    MATConsumer Discretionary
    0.09%
  • 348

    Flagstar Financial Inc

    FLGFinancials
    0.09%
  • 349

    Option Care Health Inc

    OPCHHealth Care
    0.09%
  • 350

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.09%
  • 351

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.09%
  • 352

    Thor Industries

    THOConsumer Discretionary
    0.09%
  • 353

    Valvoline Inc

    VVVConsumer Discretionary
    0.09%
  • 354

    Avient Corp

    AVNTMaterials
    0.09%
  • 355

    Corporate Office Properties Trust

    OFCReal Estate
    0.09%
  • 356

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.09%
  • 357

    ESAB Corp

    ESABIndustrials
    0.09%
  • 358

    Graham Holdings Co

    GHCCommunication Services
    0.09%
  • 359

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 360

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 361

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 362

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 363

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.08%
  • 364

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 365

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 366

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 367

    Pvh Corp.

    PVHConsumer Discretionary
    0.08%
  • 368

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 369

    Silgan Holdings Inc

    SLGNMaterials
    0.08%
  • 370

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 371

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 372

    Maximus

    MMSIndustrials
    0.07%
  • 373

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.07%
  • 374

    Polaris Inc

    PIIConsumer Discretionary
    0.07%
  • 375

    Post Holdings Inc

    POSTConsumer Staples
    0.07%
  • 376

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 377

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 378

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 379

    Brighthouse Financial Inc

    BHFFinancials
    0.07%
  • 380

    Harley-Davidson

    HOGConsumer Discretionary
    0.07%
  • 381

    Kb Home

    KBHConsumer Discretionary
    0.07%
  • 382

    Knife River Corp

    KNFIndustrials
    0.07%
  • 383

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.07%
  • 384

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 385

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.06%
  • 386

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 387

    Parsons Corporation Com

    PSNIndustrials
    0.06%
  • 388

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 389

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 390

    Visteon Corp

    VCConsumer Discretionary
    0.06%
  • 391

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 392

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 393

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 394

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 395

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 396

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 397

    Greif Inc

    GEFMaterials
    0.05%
  • 398

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 399

    Lancaster Colony Corp

    LANCConsumer Staples
    0.05%
  • 400

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 401

    Olin Corp

    OLNMaterials
    0.04%
  • 402

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.04%
  • 403

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 404

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 405

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%