PCR ETF

PCR ETF
$18.26
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.1%
Gross exposure
528.4%
Long
331.3%
Short
-197.1%
Cash & collateral
72.8%
As of Sep 4, 2026
Showing top 50 of 269 holdings · as of Sep 4, 2026
PCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Vpcix Sofr +50 091526
105.13%		105.1%3,699$2.51M--
2DebtTreasury Bill 12/31/2026
71.55%		176.7%1,730,000$1.71M--
3—Trs Ubsmqtht Sofr +25 111326
31.71%		208.4%7,219$757.5K--
4—Trs Ubsmpdlt Sofr -05 111326
29.27%		237.7%699,255$699.3K--
5DebtSimplify Short Term Treasury Futures ETF
19.96%		257.6%23,740$476.7K--
6DebtUnited States Treasury
8.34%		266.0%200,000$199.2K--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
6.14%		272.1%11,787$146.6KFinancialsCapital Markets
8
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
5.62%		277.7%6,693$134.1KFinancialsDiversified Financial Services
9
TRIN
Trinity Capital IncFinancials · Diversified Financial Services
5.40%		283.1%7,074$128.9KFinancialsDiversified Financial Services
10
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
5.32%		288.4%5,142$127.1KFinancialsDiversified Financial Services
11
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
5.30%		293.7%5,147$126.5KFinancialsDiversified Financial Services
12
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
5.29%		299.0%9,716$126.3KFinancialsDiversified Financial Services
13
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
5.28%		304.3%11,066$126.2KFinancialsCapital Markets
14
PSEC
Prospect Capital CorpFinancials · Capital Markets
4.45%		308.8%47,678$106.3KFinancialsCapital Markets
15
OXLC
Oxford Lane Capital Corp
4.36%		313.1%10,779$104.1K--
16
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
4.32%		317.4%10,341$103.2KFinancialsDiversified Financial Services
17
GOF
Guggenheim Strategic Opportunities Fund
4.32%		321.8%10,992$103.1K--
18
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
4.16%		325.9%7,608$99.4KFinancialsCapital Markets
19
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
3.45%		329.4%5,404$82.4KFinancialsCapital Markets
20—Apollo Investment Corp.Financials · Diversified Financial Services
3.28%		332.6%8,157$78.5KFinancialsDiversified Financial Services
21
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
3.06%		335.7%9,885$73.1KFinancialsDiversified Financial Services
22
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
2.85%		338.6%5,828$68.1KFinancialsDiversified Financial Services
23
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.29%		340.8%6,054$54.6KFinancialsDiversified Financial Services
24
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
2.17%		343.0%6,922$51.8KFinancialsDiversified Financial Services
25
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
2.02%		345.0%6,332$48.3KFinancialsCapital Markets
26—Solar Capital LtdFinancials · Diversified Financial Services
2.01%		347.0%3,816$48.0KFinancialsDiversified Financial Services
27
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.84%		348.9%2,238$43.9KFinancialsDiversified Financial Services
28
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.74%		350.6%3,522$41.6KFinancialsDiversified Financial Services
29
CION
Cion Investment CorpFinancials · Capital Markets
1.70%		352.3%5,533$40.6KFinancialsCapital Markets
30
ECC
Eagle Point Credit Company Inc
1.69%		354.0%10,273$40.3K--
31
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
1.50%		355.5%8,825$35.9KFinancialsDiversified Financial Services
32
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.35%		356.9%2,403$32.3KFinancialsDiversified Financial Services
33
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.14%		358.0%5,715$27.3KFinancialsCapital Markets
34
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
1.12%		359.1%3,874$26.8KFinancialsCapital Markets
35DebtTreasury Bill
1.03%		360.2%25,000$24.6K--
36
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
0.99%		361.1%1,889$23.7KFinancialsCapital Markets
37
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
0.92%		362.1%2,346$22.0KFinancialsCapital Markets
38
VVR
Invesco Senior Income TrustFinancials · Capital Markets
0.89%		363.0%7,313$21.4KFinancialsCapital Markets
39
ACP
Abrdn Income Credit Strategies FundFinancials · Capital Markets
0.87%		363.8%4,198$20.8KFinancialsCapital Markets
40
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
0.87%		364.7%1,998$20.7KFinancialsDiversified Financial Services
41
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
0.74%		365.4%1,604$17.7KFinancialsCapital Markets
42
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
0.66%		366.1%1,259$15.8KFinancialsCapital Markets
43—Xai Floating Rate & Alternativ
0.66%		366.8%813$15.8K--
44
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
0.63%		367.4%853$15.1KFinancialsDiversified Financial Services
45
EARN
Ellington Credit Co
0.63%		368.0%3,477$15.2K--
46
EFR
Eaton Vance Senior Floating-Rate TrustFinancials · Capital Markets
0.54%		368.6%1,234$12.9KFinancialsCapital Markets
47
PFL
Pimco Income Strategy FundFinancials · Capital Markets
0.54%		369.1%1,710$12.9KFinancialsCapital Markets
48
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
0.52%		369.6%1,008$12.4KFinancialsDiversified Financial Services
49
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
0.51%		370.1%1,127$12.3KFinancialsCapital Markets
50
ACN
Accenture PlcInfo Tech · IT Services
0.45%		370.6%58$10.8KInfo TechIT Services
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Not reported for this fund: share changes.
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PCR ETF All Holdings

PCR holdings total 270 positions. The top 10 holdings account for 288.4% of the fund, led by Trs Vpcix Sofr +50 091526 at 105.1%, Treasury Bill 12/31/2026 at 71.5%, Trs Ubsmqtht Sofr +25 111326 at 31.7%.

PCR portfolio concentration is relatively high, with the top 10 representing 288.4% of total assets. The largest sector exposure is Financials at 96.7%.

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

Compare PCR

PCR vs SPYPCR vs QQQPCR vs VOOPCR vs VTIPCR vs IVVPCR vs SCHDPCR vs VYMPCR vs VXUS

PCR ETF Holdings

269 of 270 holdings

  • 1

    Trs Vpcix Sofr +50 091526

    Other
    105.13%
  • 2

    Treasury Bill 12/31/2026

    Other
    71.55%
  • 3

    Trs Ubsmqtht Sofr +25 111326

    Other
    31.71%
  • 4

    Trs Ubsmpdlt Sofr -05 111326

    Other
    29.27%
  • 5

    Simplify Short Term Treasury Futures ETF

    TUAUnknown
    19.96%
  • 6

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    8.34%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    6.14%
  • 8

    Ares Capital Corp

    ARCCFinancials
    5.62%
  • 9

    Trinity Capital Inc

    TRINFinancials
    5.40%
  • 10

    Blackstone Secured Lending Fund

    BXSLFinancials
    5.32%
  • 11

    Capital Southwest Corp.

    CSWCFinancials
    5.30%
  • 12

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    5.29%
  • 13

    Blue Owl Capital Corp

    OBDCFinancials
    5.28%
  • 14

    Prospect Capital Corporation

    PSECFinancials
    4.45%
  • 15

    Oxford Lane Capital Corp

    OXLCUnknown
    4.36%
  • 16

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    4.32%
  • 17

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    4.32%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    4.16%
  • 19

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    3.45%
  • 20

    Apollo Investment Corp.

    MFICFinancials
    3.28%
  • 21

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    3.06%
  • 22

    Carlyle Secured Lending Inc

    CGBDFinancials
    2.85%
  • 23

    Barings Bdc, Inc.

    BBDCFinancials
    2.29%
  • 24

    New Mountain Finance Corporation Com

    NMFCFinancials
    2.17%
  • 25

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.02%
  • 26

    Solar Capital Ltd

    SLRCFinancials
    2.01%
  • 27

    Fidus Investment Corporation Com

    FDUSFinancials
    1.84%
  • 28

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.74%
  • 29

    Cion Investment Corp

    CIONFinancials
    1.70%
  • 30

    Eagle Point Credit Company Inc

    ECCUnknown
    1.69%
  • 31

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    1.50%
  • 32

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.35%
  • 33

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.14%
  • 34

    Pimco Income Strategy Fund Ii

    PFNFinancials
    1.12%
  • 35

    Treasury Bill

    Other
    1.03%
  • 36

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.99%
  • 37

    Blackrock Debt Strategies Fund

    DSUFinancials
    0.92%
  • 38

    Invesco Senior Income Trust

    VVRFinancials
    0.89%
  • 39

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.87%
  • 40

    Crescent Capital Bdc Inc

    CCAPFinancials
    0.87%
  • 41

    Kkr Income Opportunities Fund

    KIOFinancials
    0.74%
  • 42

    Blackrock Ltd Duration Inc

    BLWFinancials
    0.66%
  • 43

    Xai Floating Rate & Alternativ

    Other
    0.66%
  • 44

    Saratoga Investment Corp

    SARFinancials
    0.63%
  • 45

    Ellington Credit Co

    EARNUnknown
    0.63%
  • 46

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    0.54%
  • 47

    Pimco Income Strategy Fund

    PFLFinancials
    0.54%
  • 48

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.52%
  • 49

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    0.51%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 51

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.44%
  • 52

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.42%
  • 53

    Fox Corp. Class A

    FOXACommunication Services
    0.41%
  • 54

    Microsoft Corp

    MSFTInformation Technology
    0.41%
  • 55

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 57

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 58

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 59

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 60

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.38%
  • 61

    Arthur J Gallagher & Co.

    AJGFinancials
    0.38%
  • 62

    Invesco Plc

    IVZFinancials
    0.38%
  • 63

    Agilent Technologies Inc

    AInformation Technology
    0.37%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 65

    Jacobs Engineering Group Inc.

    JIndustrials
    0.37%
  • 66

    Mastercard Inc

    MAFinancials
    0.37%
  • 67

    Autodesk, Inc.

    ADSKInformation Technology
    0.36%
  • 68

    Cboe Global Market

    CBOEFinancials
    0.36%
  • 69

    Hci Group Inc

    HCIFinancials
    0.36%
  • 70

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.36%
  • 71

    Nasdaq Inc.

    NDAQFinancials
    0.36%
  • 72

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 73

    Nvidia Corp

    NVDAInformation Technology
    0.36%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.36%
  • 75

    Garminltd.

    GRMNConsumer Discretionary
    0.36%
  • 76

    Raymond James Financial Inc.

    RJFFinancials
    0.35%
  • 77

    Southern Copper Corp

    SCCOMaterials
    0.35%
  • 78

    Visa Inc Class A

    VInformation Technology
    0.35%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 80

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.35%
  • 81

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.35%
  • 82

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 83

    Apple, Inc

    AAPLInformation Technology
    0.34%
  • 84

    Blackrock Funding Inc/De

    BLKFinancials
    0.34%
  • 85

    Meta Platforms Inc

    METACommunication Services
    0.34%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 87

    Moody'S Corp.

    MCOFinancials
    0.34%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.34%
  • 89

    Targa Resources Corp Preferred

    TRGPEnergy
    0.33%
  • 90

    Fortinet Inc

    FTNTInformation Technology
    0.33%
  • 91

    Jpmorgan Chase

    JPMFinancials
    0.33%
  • 92

    Netflix, Inc.

    NFLXCommunication Services
    0.33%
  • 93

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.32%
  • 95

    Boston Scientific Corp.

    BSXHealth Care
    0.32%
  • 96

    Illinois Tool Works Inc.

    ITWIndustrials
    0.32%
  • 97

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 98

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.32%
  • 99

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 100

    Teledyne Technologies Inc

    TDYInformation Technology
    0.31%
  • 101

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 102

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 103

    Cigna Corp.

    CIFinancials
    0.31%
  • 104

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 105

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 106

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 107

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 108

    Idexx Labs

    IDXXHealth Care
    0.31%
  • 109

    Ingersoll Rand Inc

    IRIndustrials
    0.31%
  • 110

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 111

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.30%
  • 112

    Altria Group Inc

    MOConsumer Staples
    0.30%
  • 113

    American Express Co.

    AXPFinancials
    0.30%
  • 114

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.30%
  • 115

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 117

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 118

    Ppg Industries Inc.

    PPGMaterials
    0.30%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.30%
  • 120

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.30%
  • 121

    Texas Pacific Land Trust

    TPLReal Estate
    0.30%
  • 122

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.30%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 124

    Broadcom Inc

    AVGOInformation Technology
    0.29%
  • 125

    Cvs Corp

    CVSHealth Care
    0.29%
  • 126

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 127

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 128

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 129

    Emcor Group Inc

    EMEIndustrials
    0.28%
  • 130

    Hubbell Inc

    HUBBIndustrials
    0.28%
  • 131

    Ofs Credit Co Inc

    OCCIFinancials
    0.28%
  • 132

    Tko Group Holdings Inc

    TKOCommunication Services
    0.28%
  • 133

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 134

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.27%
  • 135

    Vulcan Materials Co.

    VMCMaterials
    0.27%
  • 136

    Cash

    Other
    0.27%
  • 137

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 138

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 139

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 140

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 141

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 142

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.26%
  • 143

    Fair Isaac Corp.

    FICOInformation Technology
    0.26%
  • 144

    Lrcx Uw Equity

    LRCXInformation Technology
    0.26%
  • 145

    Synopsys

    SNPSInformation Technology
    0.26%
  • 146

    Rollins Inc.

    ROLIndustrials
    0.25%
  • 147

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 148

    CH Robinson Worldwide

    CHRWIndustrials
    0.25%
  • 149

    Applied Materials, Inc.

    AMATInformation Technology
    0.24%
  • 150

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    0.24%
  • 151

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 152

    Kla Corp

    KLACInformation Technology
    0.23%
  • 153

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 154

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 155

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.23%
  • 156

    Western Asset Mortgage Defin Mutual Fund

    DMOUnknown
    0.14%
  • 157

    Eaton Vance Senior Income Trust

    EVFFinancials
    0.12%
  • 158

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 159

    Amkor Technology, Inc.

    AMKRInformation Technology
    -0.06%
  • 160

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    -0.06%
  • 161

    Tripadvisor Inc.

    TRIPCommunication Services
    -0.09%
  • 162

    Jetblue Airways Corp

    JBLUIndustrials
    -0.09%
  • 163

    Grocery Outlet Holding Corp

    GOConsumer Staples
    -0.11%
  • 164

    Ncr Corp.

    NCRInformation Technology
    -0.11%
  • 165

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    -0.12%
  • 166

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    -0.12%
  • 167

    Liberty Global Ltd

    Communication Services
    -0.12%
  • 168

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -0.14%
  • 169

    Flowers Foods Inc

    FLOConsumer Staples
    -0.14%
  • 170

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    -0.15%
  • 171

    Liberty Capital Corp

    GLIBAUnknown
    -0.16%
  • 172

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    -0.17%
  • 173

    Willscot Corp.

    WSCIndustrials
    -0.18%
  • 174

    Genpact Ltd

    G:BMUnknown
    -0.19%
  • 175

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.20%
  • 176

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.20%
  • 177

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    -0.20%
  • 178

    Affiliated Managers Group Inc.

    AMGFinancials
    -0.21%
  • 179

    American Airlines Group Inc.

    AALIndustrials
    -0.21%
  • 180

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    -0.21%
  • 181

    Penn National Gaming Inc

    PENNConsumer Discretionary
    -0.21%
  • 182

    Alaska Air Group Inc.

    ALKIndustrials
    -0.22%
  • 183

    Builders Firstsource Inc

    BLDRIndustrials
    -0.22%
  • 184

    Five9 Inc

    FIVNInformation Technology
    -0.22%
  • 185

    Pg&E Corp.

    PCGUtilities
    -0.22%
  • 186

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

    ACIConsumer Staples
    -0.23%
  • 187

    Teradata Corp

    TDCInformation Technology
    -0.23%
  • 188

    Ryder System Inc

    RIndustrials
    -0.24%
  • 189

    State Street Corp.

    STTFinancials
    -0.24%
  • 190

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.24%
  • 191

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.24%
  • 192

    Celanese Corp. Class A

    CEMaterials
    -0.24%
  • 193

    Lpl Holdings

    LPLAFinancials
    -0.24%
  • 194

    Amentum Holdings Inc.

    AMTMIndustrials
    -0.25%
  • 195

    Corpay Inc

    CPAYInformation Technology
    -0.25%
  • 196

    Howard Hughes Corp.

    HHHReal Estate
    -0.25%
  • 197

    Americold Realty Trust

    COLDReal Estate
    -0.26%
  • 198

    Avnet Inc

    AVTInformation Technology
    -0.26%
  • 199

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    -0.26%
  • 200

    GXO Logistics, Inc.

    GXOIndustrials
    -0.26%
  • 201

    Graphic Packaging Holding Co

    GPKMaterials
    -0.26%
  • 202

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.26%
  • 203

    Pvh Corp.

    PVHConsumer Discretionary
    -0.26%
  • 204

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    -0.27%
  • 205

    Fortune Brands Innovations Inc

    FBINIndustrials
    -0.27%
  • 206

    Hamilton Lane Inc

    HLNEFinancials
    -0.27%
  • 207

    Lazard Inc. (Class A)

    LAZFinancials
    -0.27%
  • 208

    Nexstar Media Group Inc

    NXSTCommunication Services
    -0.27%
  • 209

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.27%
  • 210

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -0.27%
  • 211

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    -0.27%
  • 212

    Teleflex Inc.

    TFXHealth Care
    -0.28%
  • 213

    Clarivate Plc

    CVLTUnknown
    -0.28%
  • 214

    Crane Nxt Co

    CXTIndustrials
    -0.28%
  • 215

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    -0.28%
  • 216

    Iridium Communications Inc

    IRDMCommunication Services
    -0.28%
  • 217

    ADT INC

    ADTIndustrials
    -0.29%
  • 218

    Antero Resources Corp

    AREnergy
    -0.29%
  • 219

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -0.29%
  • 220

    Cliffs Natural Resources Inc.

    CLFMaterials
    -0.29%
  • 221

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.29%
  • 222

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.29%
  • 223

    Ford Motor Credit

    FConsumer Discretionary
    -0.29%
  • 224

    Kbr Inc

    KBRIndustrials
    -0.29%
  • 225

    Owens Corning

    OCMaterials
    -0.29%
  • 226

    Vontier Corp

    VNTIndustrials
    -0.29%
  • 227

    Universal Health Services Inc.

    UHSHealth Care
    -0.30%
  • 228

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.30%
  • 229

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.30%
  • 230

    Fmc Corp.

    FMCMaterials
    -0.30%
  • 231

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.30%
  • 232

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.30%
  • 233

    Kyndryl Hldgs Inc

    KDInformation Technology
    -0.30%
  • 234

    Matador Resources Co

    MTDREnergy
    -0.30%
  • 235

    CDW Corporation

    CDWInformation Technology
    -0.31%
  • 236

    Newell Brands Inc.

    NWLConsumer Staples
    -0.31%
  • 237

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    -0.31%
  • 238

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -0.31%
  • 239

    Coinbase Globa-A

    COINFinancials
    -0.32%
  • 240

    Kkr & Co. Inc. Class a

    KKRFinancials
    -0.33%
  • 241

    Caci International Inc

    CACIInformation Technology
    -0.34%
  • 242

    Concentrix Corporation

    CNXCInformation Technology
    -0.34%
  • 243

    Dropbox Inc. Class A

    DBXInformation Technology
    -0.34%
  • 244

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.34%
  • 245

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.34%
  • 246

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.35%
  • 247

    Gen Digital Inc

    GENInformation Technology
    -0.35%
  • 248

    Dxc Technology Co.

    DXCInformation Technology
    -0.36%
  • 249

    Oracle Corp - Common

    ORCLInformation Technology
    -0.36%
  • 250

    Hp Inc.

    HPQInformation Technology
    -0.37%
  • 251

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    -0.37%
  • 252

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -0.38%
  • 253

    Wex Inc.

    WEXInformation Technology
    -0.38%
  • 254

    Certara Inc

    CERTHealth Care
    -0.38%
  • 255

    Gartner Inc.

    ITInformation Technology
    -0.38%
  • 256

    Global Payments Inc.

    GPNInformation Technology
    -0.38%
  • 257

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.39%
  • 258

    Coty Inc. Class A

    COTYConsumer Staples
    -0.39%
  • 259

    Zoominfo Technologies Inc

    GTMInformation Technology
    -0.39%
  • 260

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -0.41%
  • 261

    Avantor Inc

    AVTRMaterials
    -0.41%
  • 262

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    -0.44%
  • 263

    Manpowergroup Inc

    MANIndustrials
    -0.50%
  • 264

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.52%
  • 265

    Ringcentral Inc, Class A

    RNGInformation Technology
    -0.53%
  • 266

    Niq Global Intelligence Plc

    NIQUnknown
    -0.59%
  • 267

    Trs Ubsmpdlt Sofr -05 111326

    Other
    -29.92%
  • 268

    Trs Ubsmqtht Sofr +25 111326

    Other
    -32.43%
  • 269

    Trs Vpcix Sofr +50 091526

    Other
    -104.90%