MIDU ETF
Direxion Daily Mid Cap Bull 3X ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&p Mid Cap 400 Index Swap | 69.57% | 69.6% | 14,631 | $56.01M | - | - | - |
| 2 | — | S&p Mid Cap 400 Index Swap | 66.66% | 136.2% | 14,019 | $53.67M | - | - | - |
| 3 | — | S&p Mid Cap 400 Index Swap | 47.29% | 183.5% | 9,944 | $38.07M | - | - | - |
| 4 | — | S&p Mid Cap 400 Index Swap | 45.97% | 229.5% | 9,667 | $37.01M | - | - | - |
| 5 | F | Goldman Finl Sq Trsry Inst 506 | 20.41% | 249.9% | 16,434,143 | $16.43M | - | - | - |
| 6 | D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 8.39% | 258.3% | 6,751,446 | $6.75M | - | Financials | Capital Markets |
| 7 | C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 0.59% | 258.9% | 782 | $474.7K | - | Materials | Metals & Mining |
| 8 | T | Twilio Inc. Class AInfo Tech · Software | 0.59% | 259.5% | 2,391 | $475.3K | - | Info Tech | Software |
| 9 | M | Mks Instruments IncInfo Tech · Semiconductors | 0.55% | 260.0% | 1,064 | $442.6K | +118 | Info Tech | Semiconductors |
| 10 | I | Illumina, Inc.Health Care · Life Sciences Tools | 0.54% | 260.6% | 2,384 | $431.7K | +230 | Health Care | Life Sciences Tools |
| 11 | A | Ati IncMaterials · Metals & Mining | 0.53% | 261.1% | 2,150 | $425.1K | - | Materials | Metals & Mining |
| 12 | C | Curtiss-wright CorpIndustrials · Aerospace & Defense | 0.53% | 261.6% | 582 | $429.2K | +63 | Industrials | Aerospace & Defense |
| 13 | M | Mastec IncIndustrials · Construction | 0.52% | 262.1% | 971 | $416.6K | +107 | Industrials | Construction |
| 14 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 0.52% | 262.7% | 2,548 | $416.2K | +275 | Industrials | Electrical Equipment |
| 15 | F | Technipfmc Plc Ordinary SharesEnergy · Energy Equipment | 0.51% | 263.2% | 6,282 | $409.8K | +584 | Energy | Energy Equipment |
| 16 | E | Entegris IncMaterials · Chemicals | 0.51% | 263.7% | 2,403 | $411.0K | - | Materials | Chemicals |
| 17 | — | Sterling Construction Company IncIndustrials · Construction | 0.49% | 264.2% | 484 | $393.9K | - | Industrials | Construction |
| 18 | W | Woodward IncIndustrials · Machinery | 0.49% | 264.7% | 939 | $397.5K | +99 | Industrials | Machinery |
| 19 | M | Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors | 0.48% | 265.1% | 1,034 | $385.3K | +125 | Info Tech | Semiconductors |
| 20 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 0.47% | 265.6% | 1,850 | $381.4K | +200 | Industrials | Air Freight & Logistics |
| 21 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 0.45% | 266.1% | 4,972 | $359.6K | - | Info Tech | Tech Hardware |
| 22 | U | United Therapeutics CorpHealth Care · Biotechnology | 0.45% | 266.5% | 668 | $364.0K | +61 | Health Care | Biotechnology |
| 23 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 0.44% | 266.9% | 3,470 | $355.5K | - | Cons. Staples | Food & Staples Retailing |
| 24 | O | Okta Inc.Info Tech · Software | 0.43% | 267.4% | 2,642 | $346.9K | +255 | Info Tech | Software |
| 25 | — | Rb Global, IncFinancials · Capital Markets | 0.42% | 267.8% | 2,936 | $334.6K | +320 | Financials | Capital Markets |
| 26 | — | Synnex Technology International CoInfo Tech · Electronic Equipment | 0.40% | 268.2% | 1,178 | $318.1K | +122 | Info Tech | Electronic Equipment |
| 27 | R | Regal Rexnord CorpIndustrials · Electrical Equipment | 0.39% | 268.6% | 497 | $315.5K | +52 | Industrials | Electrical Equipment |
| 28 | B | Burlington Stores IncConsumer Disc. · Multiline Retail | 0.39% | 269.0% | 990 | $311.1K | +114 | Consumer Disc. | Multiline Retail |
| 29 | L | Lattice Semiconductor Corp.Info Tech · Semiconductors | 0.39% | 269.4% | 2,159 | $316.9K | +232 | Info Tech | Semiconductors |
| 30 | — | Ttm TechologiesInfo Tech · Electronic Equipment | 0.38% | 269.7% | 1,636 | $305.6K | - | Info Tech | Electronic Equipment |
| 31 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 0.37% | 270.1% | 805 | $301.4K | +68 | Energy | Oil & Gas |
| 32 | — | Fabrinet | 0.37% | 270.5% | 565 | $298.4K | +60 | - | - |
| 33 | P | Performance Food Group CoCons. Staples · Food & Staples Retailing | 0.35% | 270.8% | 2,475 | $278.8K | +262 | Cons. Staples | Food & Staples Retailing |
| 34 | R | Roku, IncInfo Tech · Tech Hardware | 0.35% | 271.2% | 2,067 | $282.2K | - | Info Tech | Tech Hardware |
| 35 | T | Talen Energy Corp | 0.35% | 271.5% | 715 | $285.5K | +71 | - | - |
| 36 | E | East West Bancorp, Inc.Financials · Banks | 0.35% | 271.9% | 2,159 | $278.7K | +221 | Financials | Banks |
| 37 | B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 0.34% | 272.2% | 1,443 | $273.1K | +155 | Industrials | Aerospace & Defense |
| 38 | O | Onto Innovation IncInfo Tech · Semiconductors | 0.34% | 272.6% | 784 | $275.5K | +85 | Info Tech | Semiconductors |
| 39 | N | Neurocrine Biosciences IncHealth Care · Biotechnology | 0.33% | 272.9% | 1,584 | $269.3K | +170 | Health Care | Biotechnology |
| 40 | W | Wesco International IncIndustrials · Trading & Distrib. | 0.33% | 273.2% | 768 | $263.8K | +83 | Industrials | Trading & Distrib. |
| 41 | N | Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.33% | 273.6% | 11,546 | $267.3K | +1.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 42 | C | Coeur Mining IncMaterials · Metals & Mining | 0.33% | 273.9% | 16,300 | $266.2K | - | Materials | Metals & Mining |
| 43 | I | Itt IncIndustrials · Machinery | 0.33% | 274.2% | 1,408 | $268.1K | +197 | Industrials | Machinery |
| 44 | — | Nextpower Inc Class AIndustrials · Machinery | 0.32% | 274.5% | 2,340 | $258.9K | +248 | Industrials | Machinery |
| 45 | R | Royal Gold IncMaterials · Metals & Mining | 0.32% | 274.9% | 1,284 | $259.5K | +143 | Materials | Metals & Mining |
| 46 | T | Tempur Sealy International IncHealth Care · Healthcare Equip. | 0.32% | 275.2% | 3,314 | $259.0K | +357 | Health Care | Healthcare Equip. |
| 47 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.32% | 275.5% | 1,357 | $254.0K | +119 | Health Care | Healthcare Services |
| 48 | — | W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.32% | 275.8% | 3,509 | $257.9K | +422 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 49 | S | Sitime CorpInfo Tech · Semiconductors | 0.31% | 276.1% | 350 | $248.7K | +39 | Info Tech | Semiconductors |
| 50 | — | Toll Bros IncConsumer Disc. · Household Durables | 0.31% | 276.4% | 1,492 | $246.0K | +157 | Consumer Disc. | Household Durables |
| More holdings · Pro | |||||||||
MIDU ETF All Holdings
MIDU holdings total 406 positions. The top 10 holdings account for 260.6% of the fund, led by S&p Mid Cap 400 Index Swap at 69.6%, S&p Mid Cap 400 Index Swap at 66.7%, S&p Mid Cap 400 Index Swap at 47.3%.
MIDU portfolio concentration is relatively high, with the top 10 representing 260.6% of total assets. The largest sector exposure is Financials at 18.8%.
MIDU sectors provide a detailed breakdown. MIDU overlap shows how holdings compare to other funds in your portfolio.
MIDU ETF Holdings
405 of 406 holdings
- 1
S&p Mid Cap 400 Index Swap
Other69.57% - 2
S&p Mid Cap 400 Index Swap
Other66.66% - 3
S&p Mid Cap 400 Index Swap
Other47.29% - 4
S&p Mid Cap 400 Index Swap
Other45.97% - 5
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown20.41% - 6
Dreyfus Govt Cash Man Ins
DGCXXFinancials8.39% - 7
Carpenter Technology Corpcommon Stock
CRSMaterials0.59% - 8
Twilio Inc. Class A
TWLOInformation Technology0.59% - 9
Mks Instruments Inc
MKSIInformation Technology0.55% - 10
Illumina, Inc.
ILMNHealth Care0.54% - 11
Ati Inc
ATIMaterials0.53% - 12
Curtiss-wright Corp
CWIndustrials0.53% - 13
Mastec Inc
MTZIndustrials0.52% - 14
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.52% - 15
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.51% - 16
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.51% - 17
Sterling Construction Company Inc
STRLIndustrials0.49% - 18
Woodward Inc
WWDIndustrials0.49% - 19
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.48% - 20
Xpo Logistics Inc.
XPOIndustrials0.47% - 21
Pure Storage Inc. Class A
PSTGInformation Technology0.45% - 22
United Therapeutics Corp
UTHRHealth Care0.45% - 23
US Foods Holding Corp
USFDConsumer Staples0.44% - 24
Okta Inc.
OKTAInformation Technology0.43% - 25
Rb Global, Inc
RBA:CAFinancials0.42% - 26
Synnex Technology International Co
SNXInformation Technology0.40% - 27
Regal Rexnord Corp
RRXIndustrials0.39% - 28
Burlington Stores Inc
BURLConsumer Discretionary0.39% - 29
Lattice Semiconductor Corp.
LSCCInformation Technology0.39% - 30
Ttm Techologies
TTMIInformation Technology0.38% - 31
Reliance Steel & Aluminum Co.
RSEnergy0.37% - 32
Fabrinet
FN:KYUnknown0.37% - 33
Performance Food Group Co
PFGCConsumer Staples0.35% - 34
Roku, Inc
ROKUInformation Technology0.35% - 35
Talen Energy Corporation
TLNUnknown0.35% - 36
East West Bancorp, Inc.
EWBCFinancials0.35% - 37
Bwx Technologies, Inc.
BWXTIndustrials0.34% - 38
Onto Innovation Inc
ONTOInformation Technology0.34% - 39
Neurocrine Biosciences Inc
NBIXHealth Care0.33% - 40
Wesco International Inc
WCCIndustrials0.33% - 41
Annaly Capital Management Inc.
NLYFinancials0.33% - 42
Coeur Mining Inc
CDEMaterials0.33% - 43
Itt Inc
ITTIndustrials0.33% - 44
Nextpower Inc Class A Common Stock
NXTIndustrials0.32% - 45
Royal Gold Inc
RGLDMaterials0.32% - 46
Tempur Sealy International Inc
TPXHealth Care0.32% - 47
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 48
W.P Carey Inc.
WPCReal Estate0.32% - 49
Sitime Corp
SITMInformation Technology0.31% - 50
Toll Bros Inc
TOLConsumer Discretionary0.31% - 51
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.31% - 52
Api Group Corporation Common Stock
JTWO:LNIndustrials0.31% - 53
Csl Ltd. - Adr
CSLIndustrials0.30% - 54
DT Midstream Inc
DTMEnergy0.30% - 55
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.30% - 56
Dycom Industries Inc
DYIndustrials0.30% - 57
Pinnacle Financial Partners
PNFPFinancials0.30% - 58
Ovintiv Inc.
OVVEnergy0.29% - 59
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.29% - 60
Aramark Services Inc 2/1/2028
ARMKIndustrials0.29% - 61
Clean Harbors
CLHIndustrials0.29% - 62
Alcoa Corp
AAMaterials0.28% - 63
Jones Lang Lasalle Inc.
JLLReal Estate0.28% - 64
Lincoln Electric Holdings Inc
LECOIndustrials0.28% - 65
Omega Healthcare
OHIReal Estate0.28% - 66
Permian Resource
PREnergy0.28% - 67
Rpm International Inc
RPMMaterials0.28% - 68
Reinsurance Group of America, Incorporated
RGAFinancials0.28% - 69
Semtech Corp
SMTCInformation Technology0.28% - 70
Watsco Inc
WSOIndustrials0.28% - 71
Nutanix Inc - A
NTNXInformation Technology0.27% - 72
Transunion - Common
TRUInformation Technology0.27% - 73
Renaissancere Holdings Ltd Rnr
RNRFinancials0.27% - 74
Exelixis Inc
EXELHealth Care0.27% - 75
Lamar Advertising Co
LAMRCommunication Services0.27% - 76
Mueller Industries Inc
MLIIndustrials0.27% - 77
Advanced Energy Industries Inc.
AEISInformation Technology0.26% - 78
Ally Financial Inc
ALLYFinancials0.26% - 79
BorgWarner Inc
BWAConsumer Discretionary0.26% - 80
Dynatrace Inc
DTInformation Technology0.26% - 81
Rambus Inc
RMBSInformation Technology0.26% - 82
Solstice Advanced Materials Inc
SOLSUnknown0.26% - 83
Unum Group
UNMFinancials0.26% - 84
Owens Corning
OCMaterials0.25% - 85
Sanmina Corp
SANMInformation Technology0.25% - 86
Texas Roadhouse Inc
TXRHConsumer Discretionary0.25% - 87
Equity Lifestyle Properties, Inc.
ELSReal Estate0.25% - 88
Evercore, Inc. Class A
EVRFinancials0.25% - 89
Gaming And Leisure Properties Inc
GLPIReal Estate0.25% - 90
Graco, Inc.
GGGIndustrials0.25% - 91
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.25% - 92
Applied Industrial Technologies Inc
AITIndustrials0.24% - 93
Crown Holdings Inc.
CCKMaterials0.24% - 94
Digitalocean Holdings Inc
DOCNInformation Technology0.24% - 95
Elanco Animal Health, Inc Cvr
ELANHealth Care0.24% - 96
Equitable Holdings Inc.
EQHFinancials0.24% - 97
Fidelity Nationa
FNFFinancials0.24% - 98
First Horizon National Corp
FHNFinancials0.24% - 99
Medpace Holdings Inc
MEDPHealth Care0.24% - 100
Moog Inccommon Stock
MOG.AIndustrials0.24% - 101
Penumbra Inc. [pen]
PENHealth Care0.24% - 102
Webster Financial Corp
WBSFinancials0.24% - 103
Spx Corp
SPXCIndustrials0.23% - 104
American Airlines Group Inc.
AALIndustrials0.23% - 105
Cytokinetics Inc
CYTKHealth Care0.23% - 106
Acuity Brands Inc
AYIIndustrials0.22% - 107
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.22% - 108
Arrow Electronics Inc.
ARWInformation Technology0.22% - 109
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.22% - 110
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.22% - 111
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.22% - 112
Cognex Corp.
CGNXInformation Technology0.22% - 113
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.22% - 114
Littelfuse Inc
LFUSIndustrials0.22% - 115
New York Times Co
NYTCommunication Services0.22% - 116
Saia Inc
SAIAIndustrials0.22% - 117
Valmont Industries Inc
VMIIndustrials0.22% - 118
Viavi Solutions Inc
VIAVInformation Technology0.22% - 119
Pinterest Inc. Class A
PINSCommunication Services0.21% - 120
Service Corp International
SCIHealth Care0.21% - 121
Wintrust Financial Corp
WTFCFinancials0.21% - 122
American Homes 4 Rent Reit
AMHReal Estate0.21% - 123
Carlyle Group Inc.
CGFinancials0.21% - 124
Coca-cola Consolidated Inc
COKEConsumer Staples0.21% - 125
Crane Co
CRIndustrials0.21% - 126
Essential Utilities Inc - Common
WTRGUtilities0.21% - 127
Hollyfrontier
DINOEnergy0.21% - 128
Antero Resources Corp
AREnergy0.20% - 129
Caci International Inc
CACIInformation Technology0.20% - 130
Donaldson Co Inc
DCIIndustrials0.20% - 131
Emcompass Health Corporation
EHCHealth Care0.20% - 132
American Healthcare REIT Inc
AHRReal Estate0.20% - 133
Guidewire Software Inc
GWREInformation Technology0.20% - 134
Hecla Mining Co
HLMaterials0.20% - 135
Oge Energy Corp.
OGEUtilities0.20% - 136
Ryder System Inc
RIndustrials0.20% - 137
Stifel Finl Corp
SFFinancials0.20% - 138
Topbuild Corp
BLDIndustrials0.20% - 139
Umb Financial Corp
UMBFFinancials0.20% - 140
Zions Bancorp Na
ZIONFinancials0.20% - 141
Sharkninja Inc
SN:KYUnknown0.20% - 142
Cnh Industrial N.V. Nv
CNHUnknown0.20% - 143
Oshkosh Corp.
OSKIndustrials0.19% - 144
South State Corp
SSBFinancials0.19% - 145
The Toro Co.
TTCIndustrials0.19% - 146
Watts Water Technologies Inc
WTSIndustrials0.19% - 147
American Financial Group Inc/Oh
AFGFinancials0.19% - 148
Brixmor Property Group Inc
BRXReal Estate0.19% - 149
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.19% - 150
Cullen/Frost Bankers, Inc.
CFRFinancials0.19% - 151
Five Below
FIVEConsumer Discretionary0.19% - 152
Globus Medical, Inc. (class A)
GMEDHealth Care0.19% - 153
Aecom Technology Corp
ACMIndustrials0.18% - 154
Affiliated Managers Group Inc.
AMGFinancials0.18% - 155
Agree Realty Corp
ADCReal Estate0.18% - 156
Amkor Technology, Inc.
AMKRInformation Technology0.18% - 157
Chart Industries Inc
GTLSIndustrials0.18% - 158
Columbia Banking System Inc Common Stock
COLBFinancials0.18% - 159
Core & Main Lp 144a
CNMIndustrials0.18% - 160
Cubesmart
CUBEReal Estate0.18% - 161
Dutch Bros Inc
BROSConsumer Discretionary0.18% - 162
Ensign Group Inc/the
ENSGHealth Care0.18% - 163
Flowserve Corp.
FLSIndustrials0.18% - 164
Gamestop Corp
GMEConsumer Discretionary0.18% - 165
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 166
Murphy Usa Inc
MUSAEnergy0.18% - 167
National Retail Properties Inc
NNNReal Estate0.18% - 168
Old Republic International Corp
ORIFinancials0.18% - 169
Primerica Inc (pri)
PRIFinancials0.18% - 170
Timken Co
TKRIndustrials0.18% - 171
Old National Bancorp/In Common Stock
ONBFinancials0.17% - 172
Range Resources Corp
RRCEnergy0.17% - 173
Simpson Manufacturing Co Inc
SSDIndustrials0.17% - 174
Vicor Corp
VICRInformation Technology0.17% - 175
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.17% - 176
Aaon, Inc.
AAONIndustrials0.17% - 177
Darling Ingredients, Inc.
DARMaterials0.17% - 178
Docusign Inc
DOCUInformation Technology0.17% - 179
Idacorp Inc Ida
IDAUtilities0.17% - 180
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.17% - 181
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 182
Aptargroup Inc
ATRMaterials0.16% - 183
Cava Group, Inc.
CAVAConsumer Discretionary0.16% - 184
Enersys
ENSIndustrials0.16% - 185
First Industrial Realty Trust, Inc
FRReal Estate0.16% - 186
Firstcash Inc
FCFSConsumer Discretionary0.16% - 187
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.16% - 188
Jefferies Financial Group Inc.
JEFFinancials0.16% - 189
Manhattan Associates Inc
MANHInformation Technology0.16% - 190
Terex Corp
TEXIndustrials0.16% - 191
Viper Energy Inc Cl A
VNOMEnergy0.16% - 192
Voya Financial Inc.
VOYAFinancials0.16% - 193
Autoliv, Inc.
ALV:STUnknown0.16% - 194
Prosperity Bancshares
PBFinancials0.15% - 195
Rexford Industrial Realty Inc
REXRReal Estate0.15% - 196
Sei Investments Co.
SEICFinancials0.15% - 197
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 198
Stag Industrial Inc. Reit
STAGReal Estate0.15% - 199
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.15% - 200
Ugi Corp
UGIUtilities0.15% - 201
Ul Solutions Inc
ULSInformation Technology0.15% - 202
Antero Midstream Corp
AMEnergy0.15% - 203
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.15% - 204
Cirrus Logic Inc
CRUSInformation Technology0.15% - 205
Commerce Bancshares Inc
CBSHFinancials0.15% - 206
Fluor Corp
FLRIndustrials0.15% - 207
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 208
Healthequity Inc
HQYHealth Care0.15% - 209
Hexcel Corp
HXLIndustrials0.15% - 210
Maplebear Inc
CARTConsumer Discretionary0.15% - 211
National Fuel Gas Co
NFGEnergy0.15% - 212
AGCO Corporation
AGCOIndustrials0.14% - 213
Avnet Inc
AVTInformation Technology0.14% - 214
Commercial Metals Co
CMCMaterials0.14% - 215
Corebridge Financial Inc
CRBGFinancials0.14% - 216
Eagle Materials Inc
EXPMaterials0.14% - 217
First American Corporation
FAFFinancials0.14% - 218
Healthcare Realty Trust Incorporated
HRReal Estate0.14% - 219
Hims & Hers Health Inc
HIMSHealth Care0.14% - 220
Houlihan Lokey, Inc.
HLIFinancials0.14% - 221
Interdigital Inc
IDCCInformation Technology0.14% - 222
Kinsale Capital Group Inc
KNSLFinancials0.14% - 223
Kirby Corp
KEXIndustrials0.14% - 224
Landstar System Inc
LSTRIndustrials0.14% - 225
Lantheus Holdings Inc
LNTHHealth Care0.14% - 226
Mp Materials Corp
MPMaterials0.14% - 227
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.14% - 228
Repligen Corp
RGENHealth Care0.14% - 229
Silicon Laboratories Inc
SLABInformation Technology0.14% - 230
Valley National Bancorp
VLYFinancials0.14% - 231
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.14% - 232
Chord Energy Corp
OASEnergy0.13% - 233
Orange - Adr
ORAUtilities0.13% - 234
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 235
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.13% - 236
Janus Henderson Group Plc Ordinary Shares
0RPW:LNFinancials0.13% - 237
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.13% - 238
Avantor Inc
AVTRMaterials0.13% - 239
Bruker Corp.
BRKRInformation Technology0.13% - 240
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.13% - 241
Glacier Bancorp Inc
GBCIFinancials0.13% - 242
Lear Corp.
LEAConsumer Discretionary0.13% - 243
Lithia Motors Inc
LADConsumer Discretionary0.13% - 244
Macy'S Inc.
MConsumer Discretionary0.13% - 245
Nov Inc Common Stock
NOVEnergy0.13% - 246
Chemed Corp
CHEHealth Care0.12% - 247
Churchill Downs Inc
CHDNConsumer Discretionary0.12% - 248
Commvaultsystems Inc.
CVLTInformation Technology0.12% - 249
Crocs Inc
CROXConsumer Discretionary0.12% - 250
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.12% - 251
Fortune Brands Innovations Inc
FBINIndustrials0.12% - 252
GATX Corporation
GATXIndustrials0.12% - 253
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.12% - 254
Ingredion Inc
INGRMaterials0.12% - 255
Mgic Investment Corp
MTGFinancials0.12% - 256
Msa Safety Inc
MSAIndustrials0.12% - 257
Newmarket Corp
NEUMaterials0.12% - 258
Portland General
PORUtilities0.12% - 259
Rayonier Inc
RYNReal Estate0.12% - 260
Starwood Property Trust Inc Com Reit
STWDFinancials0.12% - 261
United Bankshares Inc/Wv
UBSIFinancials0.12% - 262
Vornado Realty Trust
VNOReal Estate0.12% - 263
Essent
ESNTFinancials0.12% - 264
New Jersey Res
NJRUtilities0.11% - 265
Novanta Inc. Common Stock
NOVTInformation Technology0.11% - 266
Txnm Energy Inc
TXNMEnergy0.11% - 267
Rli Corp
RLIFinancials0.11% - 268
Selective Insurance Group Inc
SIGIFinancials0.11% - 269
Sonoco Products Company
SONMaterials0.11% - 270
Southwest Gas Ho
SWXUtilities0.11% - 271
Standardaero Inc
SAROIndustrials0.11% - 272
Vf
VFCConsumer Discretionary0.11% - 273
Weatherford International Plc
WFRDEnergy0.11% - 274
Sirius Xm Holdings Inc
SIRI:BVUnknown0.11% - 275
Alaska Air Group Inc.
ALKIndustrials0.11% - 276
Black Hills Corp
BKHUtilities0.11% - 277
Brunswick Corp
BCConsumer Discretionary0.11% - 278
ESAB Corp
ESABIndustrials0.11% - 279
GXO Logistics, Inc.
GXOIndustrials0.11% - 280
Home Bancshares Inc/ar
HOMBFinancials0.11% - 281
Kite Realty Group Trust
KRGReal Estate0.11% - 282
Matador Resources Co
MTDREnergy0.11% - 283
Associated Banc-Corp
ASBFinancials0.10% - 284
Bank Ozk
OZKFinancials0.10% - 285
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 286
Boyd Gaming Corp
BYDConsumer Discretionary0.10% - 287
Cno Financial Group Inc
CNOFinancials0.10% - 288
Cliffs Natural Resources Inc.
CLFMaterials0.10% - 289
Cousins Properties Inc (Cuz)
CUZReal Estate0.10% - 290
Gentex Corp
GNTXConsumer Discretionary0.10% - 291
Knife River Corp
KNFIndustrials0.10% - 292
Louisiana-Pacific Corp
LPXMaterials0.10% - 293
Msc Industrial Direct Co Inc
MSMConsumer Staples0.10% - 294
Nexstar Media Group Inc
NXSTCommunication Services0.10% - 295
One Gas Inc
OGSUtilities0.10% - 296
Slm Corp
SLMFinancials0.10% - 297
Sabra Health Care Reit, Inc.
SBRAReal Estate0.10% - 298
Science Applications International Corp
SAICInformation Technology0.10% - 299
Trex Co Inc
TREXIndustrials0.10% - 300
Universal Forest Products Inc
UFPIMaterials0.10% - 301
Valvoline Inc
VVVConsumer Discretionary0.10% - 302
Flagstar Financial Inc
FLGFinancials0.09% - 303
Northwestern Ene
NEWUtilities0.09% - 304
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.09% - 305
Paylocity Holding Corp
PCTYInformation Technology0.09% - 306
Qualys Inc
QLYSInformation Technology0.09% - 307
Ryan Specialty Group Holdings Inc
RYANFinancials0.09% - 308
Sotera Health Co
SHCHealth Care0.09% - 309
Spire Inc
SRUtilities0.09% - 310
Synaptics Inc
SYNAInformation Technology0.09% - 311
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 312
Travel + Leisure Co.
TNLConsumer Discretionary0.09% - 313
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.09% - 314
Vail Resorts Inc.
MTNConsumer Discretionary0.09% - 315
Wex Inc.
WEXInformation Technology0.09% - 316
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 317
Genpact Limited Common Stock
GInformation Technology0.09% - 318
Livanova Plc Ordinary Shares
LIVNHealth Care0.09% - 319
Valaris Ltd.
VALEnergy0.09% - 320
Aerovironment Inc
AVAVIndustrials0.09% - 321
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.09% - 322
Autonation, Inc
ANConsumer Discretionary0.09% - 323
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 324
Belden Inc
BDCIndustrials0.09% - 325
Bentley Systems Inc Class B
BSYInformation Technology0.09% - 326
H&R Block, Inc.
HRBFinancials0.09% - 327
Cnx Resources Corp
CNXEnergy0.09% - 328
Cabot Corp
CBTMaterials0.09% - 329
Celsius Holdings
CELHConsumer Staples0.09% - 330
Chewy Inc.
CHWYConsumer Discretionary0.09% - 331
Duolingo Inc
DUOLCommunication Services0.09% - 332
Epr Properties
EPRReal Estate0.09% - 333
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.09% - 334
Fti Consulting, Inc.
FCNIndustrials0.09% - 335
First Financial Bankshares Inc
FFINFinancials0.09% - 336
Murphy Oil Corp
MUREnergy0.09% - 337
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.08% - 338
Corporate Office Properties Trust
OFCReal Estate0.08% - 339
Dropbox Inc. Class A
DBXInformation Technology0.08% - 340
Elf Beauty, Inc.
ELFConsumer Staples0.08% - 341
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.08% - 342
Federated Investors Inc Class B
FHIFinancials0.08% - 343
Gap Inc. (the)
GPSConsumer Discretionary0.08% - 344
Independence Realty Trust In Reit
IRTReal Estate0.08% - 345
International Bancshares Corp
IBOCFinancials0.08% - 346
Kbr Inc
KBRIndustrials0.08% - 347
Kb Home
KBHConsumer Discretionary0.08% - 348
Krc Kilroy Realty Corp.
KRCReal Estate0.08% - 349
Mattel Inc
MATConsumer Discretionary0.08% - 350
Pbf Energy Inc
PBFEnergy0.08% - 351
Planet Fitness Inc
PLNTConsumer Discretionary0.08% - 352
Polaris Inc
PIIConsumer Discretionary0.08% - 353
Silgan Holdings Inc
SLGNMaterials0.08% - 354
Thor Industries
THOConsumer Discretionary0.08% - 355
Vontier Corp
VNTIndustrials0.08% - 356
Warner Music Group Corp
WMGCommunication Services0.08% - 357
Option Care Health Inc
OPCHHealth Care0.07% - 358
Pvh Corp.
PVHConsumer Discretionary0.07% - 359
Post Holdings Inc
POSTConsumer Staples0.07% - 360
Universal Display Corp
OLEDMaterials0.07% - 361
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 362
Appfolio Inc - A
APPFInformation Technology0.07% - 363
Avient Corp
AVNTMaterials0.07% - 364
Brighthouse Financial Inc
BHFFinancials0.07% - 365
Brink's Co/the
BCOIndustrials0.07% - 366
Graham Holdings Co
GHCCommunication Services0.07% - 367
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 368
Haemonetics Corp
HAEHealth Care0.07% - 369
Morningstar, Inc.
MORNInformation Technology0.07% - 370
Ashland Global Holdings Inc
ASHMaterials0.06% - 371
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 372
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 373
Exponent Inc
EXPOIndustrials0.06% - 374
Graphic Packaging Holding Co
GPKMaterials0.06% - 375
Hamilton Lane Inc
HLNEFinancials0.06% - 376
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.06% - 377
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 378
Maximus
MMSIndustrials0.06% - 379
National Storage Affiliates Trust
NSAReal Estate0.06% - 380
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 381
Penske Automotive Group Inc
PAGConsumer Discretionary0.06% - 382
Scotts Miracle-Gro Company
SMGMaterials0.06% - 383
Shift4 Payments Inc
FOURInformation Technology0.06% - 384
Olin Corp
OLNMaterials0.05% - 385
Parsons Corporation Com
PSNIndustrials0.05% - 386
Pegasystems, Inc.
PEGAInformation Technology0.05% - 387
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.05% - 388
Visteon Corp
VCConsumer Discretionary0.05% - 389
Westlake Chemical Corp.
WLKMaterials0.05% - 390
Whirlpool Corp.
WHRConsumer Discretionary0.05% - 391
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 392
Crane Nxt Co
CXTIndustrials0.05% - 393
Doximity Inc
DOCSInformation Technology0.05% - 394
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 395
Harley-Davidson
HOGConsumer Discretionary0.05% - 396
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 397
Lancaster Colony Corp
LANCConsumer Staples0.05% - 398
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 399
Dentsply Sirona Inc.
XRAYHealth Care0.04% - 400
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.04% - 401
Greif Inc
GEFMaterials0.04% - 402
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 403
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 404
Columbia Sportswear Co.
COLMConsumer Discretionary0.03% - 405
Pilgrim'S Pride Corp
PPCConsumer Staples0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&p Mid Cap 400 Index Swap | - | 69.570% | ||
| 2 | S&p Mid Cap 400 Index Swap | - | 66.660% | ||
| 3 | S&p Mid Cap 400 Index Swap | - | 47.290% | ||
| 4 | S&p Mid Cap 400 Index Swap | - | 45.970% | ||
| 5 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 20.410% | ||
| 6 | Dreyfus Govt Cash Man Ins | DGCXX | 8.390% | ||
| 7 | Carpenter Technology Corpcommon Stock | CRS | 0.590% | ||
| 8 | Twilio Inc. Class A | TWLO | 0.590% | ||
| 9 | Mks Instruments Inc | MKSI | 0.550% | ||
| 10 | Illumina, Inc. | ILMN | 0.540% | ||
| 11 | Ati Inc | ATI | 0.530% | ||
| 12 | Curtiss-wright Corp | CW | 0.530% | ||
| 13 | Mastec Inc | MTZ | 0.520% | ||
| 14 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.520% | ||
| 15 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.510% | ||
| 16 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.510% | ||
| 17 | Sterling Construction Company Inc | STRL | 0.490% | ||
| 18 | Woodward Inc | WWD | 0.490% | ||
| 19 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.480% | ||
| 20 | Xpo Logistics Inc. | XPO | 0.470% | ||
| 21 | Pure Storage Inc. Class A | PSTG | 0.450% | ||
| 22 | United Therapeutics Corp | UTHR | 0.450% | ||
| 23 | US Foods Holding Corp | USFD | 0.440% | ||
| 24 | Okta Inc. | OKTA | 0.430% | ||
| 25 | Rb Global, Inc | RBA:CA | 0.420% | ||
| 26 | Synnex Technology International Co | SNX | 0.400% | ||
| 27 | Regal Rexnord Corp | RRX | 0.390% | ||
| 28 | Burlington Stores Inc | BURL | 0.390% | ||
| 29 | Lattice Semiconductor Corp. | LSCC | 0.390% | ||
| 30 | Ttm Techologies | TTMI | 0.380% | ||
| 31 | Reliance Steel & Aluminum Co. | RS | 0.370% | ||
| 32 | Fabrinet | FN:KY | 0.370% | ||
| 33 | Performance Food Group Co | PFGC | 0.350% | ||
| 34 | Roku, Inc | ROKU | 0.350% | ||
| 35 | Talen Energy Corporation | TLN | 0.350% | ||
| 36 | East West Bancorp, Inc. | EWBC | 0.350% | ||
| 37 | Bwx Technologies, Inc. | BWXT | 0.340% | ||
| 38 | Onto Innovation Inc | ONTO | 0.340% | ||
| 39 | Neurocrine Biosciences Inc | NBIX | 0.330% | ||
| 40 | Wesco International Inc | WCC | 0.330% | ||
| 41 | Annaly Capital Management Inc. | NLY | 0.330% | ||
| 42 | Coeur Mining Inc | CDE | 0.330% | ||
| 43 | Itt Inc | ITT | 0.330% | ||
| 44 | Nextpower Inc Class A Common Stock | NXT | 0.320% | ||
| 45 | Royal Gold Inc | RGLD | 0.320% | ||
| 46 | Tempur Sealy International Inc | TPX | 0.320% | ||
| 47 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 48 | W.P Carey Inc. | WPC | 0.320% | ||
| 49 | Sitime Corp | SITM | 0.310% | ||
| 50 | Toll Bros Inc | TOL | 0.310% | ||
| 51 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.310% | ||
| 52 | Api Group Corporation Common Stock | JTWO:LN | 0.310% | ||
| 53 | Csl Ltd. - Adr | CSL | 0.300% | ||
| 54 | DT Midstream Inc | DTM | 0.300% | ||
| 55 | Dick's Sporting Goods Inc | DKS | 0.300% | ||
| 56 | Dycom Industries Inc | DY | 0.300% | ||
| 57 | Pinnacle Financial Partners | PNFP | 0.300% | ||
| 58 | Ovintiv Inc. | OVV | 0.290% | ||
| 59 | Jazz Pharmaceuticals Plc. | JAZZ | 0.290% | ||
| 60 | Aramark Services Inc 2/1/2028 | ARMK | 0.290% | ||
| 61 | Clean Harbors | CLH | 0.290% | ||
| 62 | Alcoa Corp | AA | 0.280% | ||
| 63 | Jones Lang Lasalle Inc. | JLL | 0.280% | ||
| 64 | Lincoln Electric Holdings Inc | LECO | 0.280% | ||
| 65 | Omega Healthcare | OHI | 0.280% | ||
| 66 | Permian Resource | PR | 0.280% | ||
| 67 | Rpm International Inc | RPM | 0.280% | ||
| 68 | Reinsurance Group of America, Incorporated | RGA | 0.280% | ||
| 69 | Semtech Corp | SMTC | 0.280% | ||
| 70 | Watsco Inc | WSO | 0.280% | ||
| 71 | Nutanix Inc - A | NTNX | 0.270% | ||
| 72 | Transunion - Common | TRU | 0.270% | ||
| 73 | Renaissancere Holdings Ltd Rnr | RNR | 0.270% | ||
| 74 | Exelixis Inc | EXEL | 0.270% | ||
| 75 | Lamar Advertising Co | LAMR | 0.270% | ||
| 76 | Mueller Industries Inc | MLI | 0.270% | ||
| 77 | Advanced Energy Industries Inc. | AEIS | 0.260% | ||
| 78 | Ally Financial Inc | ALLY | 0.260% | ||
| 79 | BorgWarner Inc | BWA | 0.260% | ||
| 80 | Dynatrace Inc | DT | 0.260% | ||
| 81 | Rambus Inc | RMBS | 0.260% | ||
| 82 | Solstice Advanced Materials Inc | SOLS | 0.260% | ||
| 83 | Unum Group | UNM | 0.260% | ||
| 84 | Owens Corning | OC | 0.250% | ||
| 85 | Sanmina Corp | SANM | 0.250% | ||
| 86 | Texas Roadhouse Inc | TXRH | 0.250% | ||
| 87 | Equity Lifestyle Properties, Inc. | ELS | 0.250% | ||
| 88 | Evercore, Inc. Class A | EVR | 0.250% | ||
| 89 | Gaming And Leisure Properties Inc | GLPI | 0.250% | ||
| 90 | Graco, Inc. | GGG | 0.250% | ||
| 91 | Knight-Swift Transportation Holdings Inc | KNX | 0.250% | ||
| 92 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 93 | Crown Holdings Inc. | CCK | 0.240% | ||
| 94 | Digitalocean Holdings Inc | DOCN | 0.240% | ||
| 95 | Elanco Animal Health, Inc Cvr | ELAN | 0.240% | ||
| 96 | Equitable Holdings Inc. | EQH | 0.240% | ||
| 97 | Fidelity Nationa | FNF | 0.240% | ||
| 98 | First Horizon National Corp | FHN | 0.240% | ||
| 99 | Medpace Holdings Inc | MEDP | 0.240% | ||
| 100 | Moog Inccommon Stock | MOG.A | 0.240% | ||
| 101 | Penumbra Inc. [pen] | PEN | 0.240% | ||
| 102 | Webster Financial Corp | WBS | 0.240% | ||
| 103 | Spx Corp | SPXC | 0.230% | ||
| 104 | American Airlines Group Inc. | AAL | 0.230% | ||
| 105 | Cytokinetics Inc | CYTK | 0.230% | ||
| 106 | Acuity Brands Inc | AYI | 0.220% | ||
| 107 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.220% | ||
| 108 | Arrow Electronics Inc. | ARW | 0.220% | ||
| 109 | Arrowhead Pharmaceuticals Inc | ARWR | 0.220% | ||
| 110 | Bj'S Wholesale Club Holdings Inc | BJ | 0.220% | ||
| 111 | Biomarin Pharmaceutical Inc. | BMRN | 0.220% | ||
| 112 | Cognex Corp. | CGNX | 0.220% | ||
| 113 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.220% | ||
| 114 | Littelfuse Inc | LFUS | 0.220% | ||
| 115 | New York Times Co | NYT | 0.220% | ||
| 116 | Saia Inc | SAIA | 0.220% | ||
| 117 | Valmont Industries Inc | VMI | 0.220% | ||
| 118 | Viavi Solutions Inc | VIAV | 0.220% | ||
| 119 | Pinterest Inc. Class A | PINS | 0.210% | ||
| 120 | Service Corp International | SCI | 0.210% | ||
| 121 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 122 | American Homes 4 Rent Reit | AMH | 0.210% | ||
| 123 | Carlyle Group Inc. | CG | 0.210% | ||
| 124 | Coca-cola Consolidated Inc | COKE | 0.210% | ||
| 125 | Crane Co | CR | 0.210% | ||
| 126 | Essential Utilities Inc - Common | WTRG | 0.210% | ||
| 127 | Hollyfrontier | DINO | 0.210% | ||
| 128 | Antero Resources Corp | AR | 0.200% | ||
| 129 | Caci International Inc | CACI | 0.200% | ||
| 130 | Donaldson Co Inc | DCI | 0.200% | ||
| 131 | Emcompass Health Corporation | EHC | 0.200% | ||
| 132 | American Healthcare REIT Inc | AHR | 0.200% | ||
| 133 | Guidewire Software Inc | GWRE | 0.200% | ||
| 134 | Hecla Mining Co | HL | 0.200% | ||
| 135 | Oge Energy Corp. | OGE | 0.200% | ||
| 136 | Ryder System Inc | R | 0.200% | ||
| 137 | Stifel Finl Corp | SF | 0.200% | ||
| 138 | Topbuild Corp | BLD | 0.200% | ||
| 139 | Umb Financial Corp | UMBF | 0.200% | ||
| 140 | Zions Bancorp Na | ZION | 0.200% | ||
| 141 | Sharkninja Inc | SN:KY | 0.200% | ||
| 142 | Cnh Industrial N.V. Nv | CNH | 0.200% | ||
| 143 | Oshkosh Corp. | OSK | 0.190% | ||
| 144 | South State Corp | SSB | 0.190% | ||
| 145 | The Toro Co. | TTC | 0.190% | ||
| 146 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 147 | American Financial Group Inc/Oh | AFG | 0.190% | ||
| 148 | Brixmor Property Group Inc | BRX | 0.190% | ||
| 149 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.190% | ||
| 150 | Cullen/Frost Bankers, Inc. | CFR | 0.190% | ||
| 151 | Five Below | FIVE | 0.190% | ||
| 152 | Globus Medical, Inc. (class A) | GMED | 0.190% | ||
| 153 | Aecom Technology Corp | ACM | 0.180% | ||
| 154 | Affiliated Managers Group Inc. | AMG | 0.180% | ||
| 155 | Agree Realty Corp | ADC | 0.180% | ||
| 156 | Amkor Technology, Inc. | AMKR | 0.180% | ||
| 157 | Chart Industries Inc | GTLS | 0.180% | ||
| 158 | Columbia Banking System Inc Common Stock | COLB | 0.180% | ||
| 159 | Core & Main Lp 144a | CNM | 0.180% | ||
| 160 | Cubesmart | CUBE | 0.180% | ||
| 161 | Dutch Bros Inc | BROS | 0.180% | ||
| 162 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 163 | Flowserve Corp. | FLS | 0.180% | ||
| 164 | Gamestop Corp | GME | 0.180% | ||
| 165 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 166 | Murphy Usa Inc | MUSA | 0.180% | ||
| 167 | National Retail Properties Inc | NNN | 0.180% | ||
| 168 | Old Republic International Corp | ORI | 0.180% | ||
| 169 | Primerica Inc (pri) | PRI | 0.180% | ||
| 170 | Timken Co | TKR | 0.180% | ||
| 171 | Old National Bancorp/In Common Stock | ONB | 0.170% | ||
| 172 | Range Resources Corp | RRC | 0.170% | ||
| 173 | Simpson Manufacturing Co Inc | SSD | 0.170% | ||
| 174 | Vicor Corp | VICR | 0.170% | ||
| 175 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.170% | ||
| 176 | Aaon, Inc. | AAON | 0.170% | ||
| 177 | Darling Ingredients, Inc. | DAR | 0.170% | ||
| 178 | Docusign Inc | DOCU | 0.170% | ||
| 179 | Idacorp Inc Ida | IDA | 0.170% | ||
| 180 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.170% | ||
| 181 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 182 | Aptargroup Inc | ATR | 0.160% | ||
| 183 | Cava Group, Inc. | CAVA | 0.160% | ||
| 184 | Enersys | ENS | 0.160% | ||
| 185 | First Industrial Realty Trust, Inc | FR | 0.160% | ||
| 186 | Firstcash Inc | FCFS | 0.160% | ||
| 187 | Hyatt Hotels Corp. Class A | H | 0.160% | ||
| 188 | Jefferies Financial Group Inc. | JEF | 0.160% | ||
| 189 | Manhattan Associates Inc | MANH | 0.160% | ||
| 190 | Terex Corp | TEX | 0.160% | ||
| 191 | Viper Energy Inc Cl A | VNOM | 0.160% | ||
| 192 | Voya Financial Inc. | VOYA | 0.160% | ||
| 193 | Autoliv, Inc. | ALV:ST | 0.160% | ||
| 194 | Prosperity Bancshares | PB | 0.150% | ||
| 195 | Rexford Industrial Realty Inc | REXR | 0.150% | ||
| 196 | Sei Investments Co. | SEIC | 0.150% | ||
| 197 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 198 | Stag Industrial Inc. Reit | STAG | 0.150% | ||
| 199 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.150% | ||
| 200 | Ugi Corp | UGI | 0.150% | ||
| 201 | Ul Solutions Inc | ULS | 0.150% | ||
| 202 | Antero Midstream Corp | AM | 0.150% | ||
| 203 | Booz Allen Hamilton Holding Corp. | BAH | 0.150% | ||
| 204 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 205 | Commerce Bancshares Inc | CBSH | 0.150% | ||
| 206 | Fluor Corp | FLR | 0.150% | ||
| 207 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 208 | Healthequity Inc | HQY | 0.150% | ||
| 209 | Hexcel Corp | HXL | 0.150% | ||
| 210 | Maplebear Inc | CART | 0.150% | ||
| 211 | National Fuel Gas Co | NFG | 0.150% | ||
| 212 | AGCO Corporation | AGCO | 0.140% | ||
| 213 | Avnet Inc | AVT | 0.140% | ||
| 214 | Commercial Metals Co | CMC | 0.140% | ||
| 215 | Corebridge Financial Inc | CRBG | 0.140% | ||
| 216 | Eagle Materials Inc | EXP | 0.140% | ||
| 217 | First American Corporation | FAF | 0.140% | ||
| 218 | Healthcare Realty Trust Incorporated | HR | 0.140% | ||
| 219 | Hims & Hers Health Inc | HIMS | 0.140% | ||
| 220 | Houlihan Lokey, Inc. | HLI | 0.140% | ||
| 221 | Interdigital Inc | IDCC | 0.140% | ||
| 222 | Kinsale Capital Group Inc | KNSL | 0.140% | ||
| 223 | Kirby Corp | KEX | 0.140% | ||
| 224 | Landstar System Inc | LSTR | 0.140% | ||
| 225 | Lantheus Holdings Inc | LNTH | 0.140% | ||
| 226 | Mp Materials Corp | MP | 0.140% | ||
| 227 | Middleby Corp Common Stock Usd.01 | MIDD | 0.140% | ||
| 228 | Repligen Corp | RGEN | 0.140% | ||
| 229 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 230 | Valley National Bancorp | VLY | 0.140% | ||
| 231 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.140% | ||
| 232 | Chord Energy Corp | OAS | 0.130% | ||
| 233 | Orange - Adr | ORA | 0.130% | ||
| 234 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 235 | Wyndham Hotels & Resorts Inc | WH | 0.130% | ||
| 236 | Janus Henderson Group Plc Ordinary Shares | 0RPW:LN | 0.130% | ||
| 237 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.130% | ||
| 238 | Avantor Inc | AVTR | 0.130% | ||
| 239 | Bruker Corp. | BRKR | 0.130% | ||
| 240 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.130% | ||
| 241 | Glacier Bancorp Inc | GBCI | 0.130% | ||
| 242 | Lear Corp. | LEA | 0.130% | ||
| 243 | Lithia Motors Inc | LAD | 0.130% | ||
| 244 | Macy'S Inc. | M | 0.130% | ||
| 245 | Nov Inc Common Stock | NOV | 0.130% | ||
| 246 | Chemed Corp | CHE | 0.120% | ||
| 247 | Churchill Downs Inc | CHDN | 0.120% | ||
| 248 | Commvaultsystems Inc. | CVLT | 0.120% | ||
| 249 | Crocs Inc | CROX | 0.120% | ||
| 250 | Floor & Decor Holdings, Inc. | FND | 0.120% | ||
| 251 | Fortune Brands Innovations Inc | FBIN | 0.120% | ||
| 252 | GATX Corporation | GATX | 0.120% | ||
| 253 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.120% | ||
| 254 | Ingredion Inc | INGR | 0.120% | ||
| 255 | Mgic Investment Corp | MTG | 0.120% | ||
| 256 | Msa Safety Inc | MSA | 0.120% | ||
| 257 | Newmarket Corp | NEU | 0.120% | ||
| 258 | Portland General | POR | 0.120% | ||
| 259 | Rayonier Inc | RYN | 0.120% | ||
| 260 | Starwood Property Trust Inc Com Reit | STWD | 0.120% | ||
| 261 | United Bankshares Inc/Wv | UBSI | 0.120% | ||
| 262 | Vornado Realty Trust | VNO | 0.120% | ||
| 263 | Essent | ESNT | 0.120% | ||
| 264 | New Jersey Res | NJR | 0.110% | ||
| 265 | Novanta Inc. Common Stock | NOVT | 0.110% | ||
| 266 | Txnm Energy Inc | TXNM | 0.110% | ||
| 267 | Rli Corp | RLI | 0.110% | ||
| 268 | Selective Insurance Group Inc | SIGI | 0.110% | ||
| 269 | Sonoco Products Company | SON | 0.110% | ||
| 270 | Southwest Gas Ho | SWX | 0.110% | ||
| 271 | Standardaero Inc | SARO | 0.110% | ||
| 272 | Vf | VFC | 0.110% | ||
| 273 | Weatherford International Plc | WFRD | 0.110% | ||
| 274 | Sirius Xm Holdings Inc | SIRI:BV | 0.110% | ||
| 275 | Alaska Air Group Inc. | ALK | 0.110% | ||
| 276 | Black Hills Corp | BKH | 0.110% | ||
| 277 | Brunswick Corp | BC | 0.110% | ||
| 278 | ESAB Corp | ESAB | 0.110% | ||
| 279 | GXO Logistics, Inc. | GXO | 0.110% | ||
| 280 | Home Bancshares Inc/ar | HOMB | 0.110% | ||
| 281 | Kite Realty Group Trust | KRG | 0.110% | ||
| 282 | Matador Resources Co | MTDR | 0.110% | ||
| 283 | Associated Banc-Corp | ASB | 0.100% | ||
| 284 | Bank Ozk | OZK | 0.100% | ||
| 285 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 286 | Boyd Gaming Corp | BYD | 0.100% | ||
| 287 | Cno Financial Group Inc | CNO | 0.100% | ||
| 288 | Cliffs Natural Resources Inc. | CLF | 0.100% | ||
| 289 | Cousins Properties Inc (Cuz) | CUZ | 0.100% | ||
| 290 | Gentex Corp | GNTX | 0.100% | ||
| 291 | Knife River Corp | KNF | 0.100% | ||
| 292 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 293 | Msc Industrial Direct Co Inc | MSM | 0.100% | ||
| 294 | Nexstar Media Group Inc | NXST | 0.100% | ||
| 295 | One Gas Inc | OGS | 0.100% | ||
| 296 | Slm Corp | SLM | 0.100% | ||
| 297 | Sabra Health Care Reit, Inc. | SBRA | 0.100% | ||
| 298 | Science Applications International Corp | SAIC | 0.100% | ||
| 299 | Trex Co Inc | TREX | 0.100% | ||
| 300 | Universal Forest Products Inc | UFPI | 0.100% | ||
| 301 | Valvoline Inc | VVV | 0.100% | ||
| 302 | Flagstar Financial Inc | FLG | 0.090% | ||
| 303 | Northwestern Ene | NEW | 0.090% | ||
| 304 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.090% | ||
| 305 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 306 | Qualys Inc | QLYS | 0.090% | ||
| 307 | Ryan Specialty Group Holdings Inc | RYAN | 0.090% | ||
| 308 | Sotera Health Co | SHC | 0.090% | ||
| 309 | Spire Inc | SR | 0.090% | ||
| 310 | Synaptics Inc | SYNA | 0.090% | ||
| 311 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 312 | Travel + Leisure Co. | TNL | 0.090% | ||
| 313 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.090% | ||
| 314 | Vail Resorts Inc. | MTN | 0.090% | ||
| 315 | Wex Inc. | WEX | 0.090% | ||
| 316 | Wingstop, Inc. | WING | 0.090% | ||
| 317 | Genpact Limited Common Stock | G | 0.090% | ||
| 318 | Livanova Plc Ordinary Shares | LIVN | 0.090% | ||
| 319 | Valaris Ltd. | VAL | 0.090% | ||
| 320 | Aerovironment Inc | AVAV | 0.090% | ||
| 321 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.090% | ||
| 322 | Autonation, Inc | AN | 0.090% | ||
| 323 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 324 | Belden Inc | BDC | 0.090% | ||
| 325 | Bentley Systems Inc Class B | BSY | 0.090% | ||
| 326 | H&R Block, Inc. | HRB | 0.090% | ||
| 327 | Cnx Resources Corp | CNX | 0.090% | ||
| 328 | Cabot Corp | CBT | 0.090% | ||
| 329 | Celsius Holdings | CELH | 0.090% | ||
| 330 | Chewy Inc. | CHWY | 0.090% | ||
| 331 | Duolingo Inc | DUOL | 0.090% | ||
| 332 | Epr Properties | EPR | 0.090% | ||
| 333 | Envista Holdings Corp Common Stock Usd | NVST | 0.090% | ||
| 334 | Fti Consulting, Inc. | FCN | 0.090% | ||
| 335 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 336 | Murphy Oil Corp | MUR | 0.090% | ||
| 337 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 338 | Corporate Office Properties Trust | OFC | 0.080% | ||
| 339 | Dropbox Inc. Class A | DBX | 0.080% | ||
| 340 | Elf Beauty, Inc. | ELF | 0.080% | ||
| 341 | Exlservice Holdings, Inc. (A) | EXLS | 0.080% | ||
| 342 | Federated Investors Inc Class B | FHI | 0.080% | ||
| 343 | Gap Inc. (the) | GPS | 0.080% | ||
| 344 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 345 | International Bancshares Corp | IBOC | 0.080% | ||
| 346 | Kbr Inc | KBR | 0.080% | ||
| 347 | Kb Home | KBH | 0.080% | ||
| 348 | Krc Kilroy Realty Corp. | KRC | 0.080% | ||
| 349 | Mattel Inc | MAT | 0.080% | ||
| 350 | Pbf Energy Inc | PBF | 0.080% | ||
| 351 | Planet Fitness Inc | PLNT | 0.080% | ||
| 352 | Polaris Inc | PII | 0.080% | ||
| 353 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 354 | Thor Industries | THO | 0.080% | ||
| 355 | Vontier Corp | VNT | 0.080% | ||
| 356 | Warner Music Group Corp | WMG | 0.080% | ||
| 357 | Option Care Health Inc | OPCH | 0.070% | ||
| 358 | Pvh Corp. | PVH | 0.070% | ||
| 359 | Post Holdings Inc | POST | 0.070% | ||
| 360 | Universal Display Corp | OLED | 0.070% | ||
| 361 | Yeti Holdings Inc | YETI | 0.070% | ||
| 362 | Appfolio Inc - A | APPF | 0.070% | ||
| 363 | Avient Corp | AVNT | 0.070% | ||
| 364 | Brighthouse Financial Inc | BHF | 0.070% | ||
| 365 | Brink's Co/the | BCO | 0.070% | ||
| 366 | Graham Holdings Co | GHC | 0.070% | ||
| 367 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 368 | Haemonetics Corp | HAE | 0.070% | ||
| 369 | Morningstar, Inc. | MORN | 0.070% | ||
| 370 | Ashland Global Holdings Inc | ASH | 0.060% | ||
| 371 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 372 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 373 | Exponent Inc | EXPO | 0.060% | ||
| 374 | Graphic Packaging Holding Co | GPK | 0.060% | ||
| 375 | Hamilton Lane Inc | HLNE | 0.060% | ||
| 376 | Hilton Grand Vacations Inc | HGV | 0.060% | ||
| 377 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 378 | Maximus | MMS | 0.060% | ||
| 379 | National Storage Affiliates Trust | NSA | 0.060% | ||
| 380 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 381 | Penske Automotive Group Inc | PAG | 0.060% | ||
| 382 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 383 | Shift4 Payments Inc | FOUR | 0.060% | ||
| 384 | Olin Corp | OLN | 0.050% | ||
| 385 | Parsons Corporation Com | PSN | 0.050% | ||
| 386 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 387 | Restoration Hardware Holdings Inc | RH | 0.050% | ||
| 388 | Visteon Corp | VC | 0.050% | ||
| 389 | Westlake Chemical Corp. | WLK | 0.050% | ||
| 390 | Whirlpool Corp. | WHR | 0.050% | ||
| 391 | Avis Budget Group Inc | CAR | 0.050% | ||
| 392 | Crane Nxt Co | CXT | 0.050% | ||
| 393 | Doximity Inc | DOCS | 0.050% | ||
| 394 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 395 | Harley-Davidson | HOG | 0.050% | ||
| 396 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 397 | Lancaster Colony Corp | LANC | 0.050% | ||
| 398 | Choice Hotels International Inc | CHH | 0.040% | ||
| 399 | Dentsply Sirona Inc. | XRAY | 0.040% | ||
| 400 | Goodyear Tire & Rubber Co/the | GT | 0.040% | ||
| 401 | Greif Inc | GEF | 0.040% | ||
| 402 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 403 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 404 | Columbia Sportswear Co. | COLM | 0.030% | ||
| 405 | Pilgrim'S Pride Corp | PPC | 0.020% |


































