PCR ETF

PCR ETF
$18.13
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.4%
Gross exposure
535.5%
Long
333.9%
Short
-201.5%
Cash & collateral
75.2%
As of Sep 14, 2026
Showing top 50 of 269 holdings · as of Sep 14, 2026
PCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Vpcix Sofr +50 091526
105.42%
105.4%4,198$19.2K--
2DebtTreasury Bill 12/31/2026
73.71%
179.1%8,905$8.9K--
3—Trs Ubsmqtht Sofr +25 111326
32.19%
211.3%58$8.5K--
4—Trs Ubsmpdlt Sofr -05 111326
30.15%
241.5%-774,779$-774779--
5DebtSimplify Short Term Treasury Futures ETF
19.96%
261.4%-2,505,813$-2505813--
6DebtUnited States Treasury
8.60%
270.0%1,730,000$1.71M--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
6.11%
276.1%1,453$8.2KFinancialsCapital Markets
8
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
5.71%
281.9%1,008$12.2KFinancialsDiversified Financial Services
9
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
5.47%
287.3%1,998$19.9KFinancialsDiversified Financial Services
10
TRIN
Trinity Capital IncFinancials · Diversified Financial Services
5.41%
292.7%7,313$21.2KFinancialsDiversified Financial Services
11
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
5.36%
298.1%331$3.3KFinancialsDiversified Financial Services
12
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
5.29%
303.4%2,591$6.6KFinancialsCapital Markets
13
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
5.22%
308.6%10,992$99.2KFinancialsDiversified Financial Services
14
PSEC
Prospect Capital CorpFinancials · Capital Markets
4.52%
313.1%853$14.8KFinancialsCapital Markets
15
OXLC
Oxford Lane Capital Corp
4.43%
317.6%1,710$12.3K--
16
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
4.29%
321.8%6,332$47.7KFinancialsDiversified Financial Services
17
GOF
Guggenheim Strategic Opportunities Fund
4.28%
326.1%10,341$99.6K--
18
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
4.17%
330.3%10,779$102.8KFinancialsCapital Markets
19
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
3.43%
333.7%1,889$23.1KFinancialsCapital Markets
20—Apollo Investment Corp.Financials · Diversified Financial Services
3.20%
336.9%5,404$79.5KFinancialsDiversified Financial Services
21
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
3.03%
340.0%3,874$25.2KFinancialsDiversified Financial Services
22
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
2.86%
342.8%5,533$39.3KFinancialsDiversified Financial Services
23
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.29%
345.1%3,522$40.3KFinancialsDiversified Financial Services
24
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
2.16%
347.3%11,067$122.6KFinancialsDiversified Financial Services
25
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
2.06%
349.3%5,715$26.9KFinancialsCapital Markets
26—Solar Capital LtdFinancials · Diversified Financial Services
1.99%
351.3%8,825$35.7KFinancialsDiversified Financial Services
27
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.88%
353.2%1,127$12.1KFinancialsDiversified Financial Services
28
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.74%
354.9%952$10.4KFinancialsDiversified Financial Services
29
CION
Cion Investment CorpFinancials · Capital Markets
1.70%
356.6%5,147$124.3KFinancialsCapital Markets
30
ECC
Eagle Point Credit Company Inc
1.64%
358.3%1,234$12.8K--
31
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
1.54%
359.8%7,074$125.6KFinancialsDiversified Financial Services
32
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.35%
361.2%1,604$17.4KFinancialsDiversified Financial Services
33
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.16%
362.3%2,403$31.3KFinancialsCapital Markets
34
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
1.09%
363.4%47,679$104.9KFinancialsCapital Markets
35DebtTreasury Bill
1.06%
364.5%200,000$199.4K--
36
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
1.00%
365.5%6,922$50.2KFinancialsCapital Markets
37
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
0.93%
366.4%3,477$14.5KFinancialsCapital Markets
38
VVR
Invesco Senior Income TrustFinancials · Capital Markets
0.91%
367.3%813$15.7KFinancialsCapital Markets
39
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
0.86%
368.2%5,828$66.3KFinancialsDiversified Financial Services
40
ACP
Abrdn Income Credit Strategies FundFinancials · Capital Markets
0.83%
369.0%6,693$132.5KFinancialsCapital Markets
41
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
0.75%
369.8%8,157$74.1KFinancialsCapital Markets
42—Xai Floating Rate & Alternativ
0.68%
370.4%25,000$24.6K--
43
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
0.67%
371.1%5,142$126.8KFinancialsCapital Markets
44
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
0.64%
371.7%3,816$46.3KFinancialsDiversified Financial Services
45
EARN
Ellington Credit Co
0.63%
372.4%10,273$38.0K--
46
EFR
Eaton Vance Senior Floating-rate TrustFinancials · Capital Markets
0.55%
372.9%932$9.8KFinancialsCapital Markets
47
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
0.53%
373.5%6,054$53.1KFinancialsDiversified Financial Services
48
PFL
Pimco Income Strategy FundFinancials · Capital Markets
0.53%
374.0%9,885$70.4KFinancialsCapital Markets
49
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
0.52%
374.5%11,788$141.8KFinancialsCapital Markets
50
ACN
Accenture PlcInfo Tech · IT Services
0.49%
375.0%18$6.5KInfo TechIT Services
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PCR ETF All Holdings

PCR holdings total 538 positions. The top 10 holdings account for 292.7% of the fund, led by Trs Vpcix Sofr +50 091526 at 105.4%, Treasury Bill 12/31/2026 at 73.7%, Trs Ubsmqtht Sofr +25 111326 at 32.2%.

PCR portfolio concentration is relatively high, with the top 10 representing 292.7% of total assets. The largest sector exposure is Financials at 97.0%.

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

PCR ETF Holdings

269 of 538 holdings

  • 1

    Trs Vpcix Sofr +50 091526

    Other
    105.42%
  • 2

    Treasury Bill 12/31/2026

    Other
    73.71%
  • 3

    Trs Ubsmqtht Sofr +25 111326

    Other
    32.19%
  • 4

    Trs Ubsmpdlt Sofr -05 111326

    Other
    30.15%
  • 5

    Simplify Short Term Treasury Futures ETF

    TUAUnknown
    19.96%
  • 6

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

    Other
    8.60%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    6.11%
  • 8

    Ares Capital Corp

    ARCCFinancials
    5.71%
  • 9

    Blackstone Secured Lending Fund

    BXSLFinancials
    5.47%
  • 10

    Trinity Capital Inc

    TRINFinancials
    5.41%
  • 11

    Capital Southwest Corp.

    CSWCFinancials
    5.36%
  • 12

    Blue Owl Capital Corp

    OBDCFinancials
    5.29%
  • 13

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    5.22%
  • 14

    Prospect Capital Corporation

    PSECFinancials
    4.52%
  • 15

    Oxford Lane Capital Corp

    OXLCUnknown
    4.43%
  • 16

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    4.29%
  • 17

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    4.28%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    4.17%
  • 19

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    3.43%
  • 20

    Apollo Investment Corp.

    MFICFinancials
    3.20%
  • 21

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    3.03%
  • 22

    Carlyle Secured Lending Inc

    CGBDFinancials
    2.86%
  • 23

    Barings Bdc, Inc.

    BBDCFinancials
    2.29%
  • 24

    New Mountain Finance Corporation Com

    NMFCFinancials
    2.16%
  • 25

    Nuveen Floating Rate Income Fund

    JFRFinancials
    2.06%
  • 26

    Solar Capital Ltd

    SLRCFinancials
    1.99%
  • 27

    Fidus Investment Corporation Com

    FDUSFinancials
    1.88%
  • 28

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.74%
  • 29

    Cion Investment Corp

    CIONFinancials
    1.70%
  • 30

    Eagle Point Credit Company Inc

    ECCUnknown
    1.64%
  • 31

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    1.54%
  • 32

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.35%
  • 33

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.16%
  • 34

    Pimco Income Strategy Fund Ii

    PFNFinancials
    1.09%
  • 35

    Treasury Bill

    Other
    1.06%
  • 36

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    1.00%
  • 37

    Blackrock Debt Strategies Fund

    DSUFinancials
    0.93%
  • 38

    Invesco Senior Income Trust

    VVRFinancials
    0.91%
  • 39

    Crescent Capital Bdc Inc

    CCAPFinancials
    0.86%
  • 40

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.83%
  • 41

    Kkr Income Opportunities Fund

    KIOFinancials
    0.75%
  • 42

    Xai Floating Rate & Alternativ

    Other
    0.68%
  • 43

    Blackrock Ltd Duration Inc

    BLWFinancials
    0.67%
  • 44

    Saratoga Investment Corp

    SARFinancials
    0.64%
  • 45

    Ellington Credit Co

    EARNUnknown
    0.63%
  • 46

    Eaton Vance Senior Floating-rate Trust

    EFRFinancials
    0.55%
  • 47

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.53%
  • 48

    Pimco Income Strategy Fund

    PFLFinancials
    0.53%
  • 49

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    0.52%
  • 50

    Accenture Plc

    ACNInformation Technology
    0.49%
  • 51

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.45%
  • 52

    Fox Corp. Class A

    FOXACommunication Services
    0.45%
  • 53

    Microsoft Corp

    MSFTInformation Technology
    0.43%
  • 54

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.42%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 57

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 58

    Airbnb Inc

    ABNBConsumer Discretionary
    0.39%
  • 59

    Autodesk, Inc.

    ADSKInformation Technology
    0.39%
  • 60

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 61

    Meta Platforms Inc

    METACommunication Services
    0.38%
  • 62

    Jacobs Engineering Group Inc.

    JIndustrials
    0.38%
  • 63

    Netapp Inc

    NTAPInformation Technology
    0.38%
  • 64

    Garminltd.

    GRMNConsumer Discretionary
    0.38%
  • 65

    Cash

    Other
    0.38%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.37%
  • 67

    Invesco Ltd

    IVZFinancials
    0.37%
  • 68

    Agilent Technologies Inc

    AInformation Technology
    0.37%
  • 69

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 70

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.37%
  • 71

    Fortinet Inc

    FTNTInformation Technology
    0.37%
  • 72

    Arthur J Gallagher & Co.

    AJGFinancials
    0.37%
  • 73

    Hci Group Inc

    HCIFinancials
    0.37%
  • 74

    Mastercard Inc

    MAFinancials
    0.37%
  • 75

    Apple, Inc

    AAPLInformation Technology
    0.36%
  • 76

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 77

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 78

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 79

    Cboe Global Market

    CBOEFinancials
    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

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.35%
  • 83

    Nasdaq Inc.

    NDAQFinancials
    0.35%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.35%
  • 85

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 86

    Fastenal Co.

    FASTIndustrials
    0.34%
  • 87

    F5 Networks Inc.

    FFIVInformation Technology
    0.34%
  • 88

    Moody'S Corp.

    MCOFinancials
    0.34%
  • 89

    Nvidia Corp

    NVDAInformation Technology
    0.34%
  • 90

    Raymond James Financial Inc.

    RJFFinancials
    0.34%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.34%
  • 92

    Targa Resources Corp Preferred

    TRGPEnergy
    0.34%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.33%
  • 94

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 95

    Blackrock Funding Inc/De

    BLKFinancials
    0.33%
  • 96

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.33%
  • 97

    Cigna Corp.

    CIFinancials
    0.33%
  • 98

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 99

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 100

    Jpmorgan Chase

    JPMFinancials
    0.33%
  • 101

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.32%
  • 102

    Ametek Inc

    AMEInformation Technology
    0.32%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 104

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

    TMUSCommunication Services
    0.32%
  • 105

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 107

    Teledyne Technologies Inc

    TDYInformation Technology
    0.31%
  • 108

    Texas Pacific Land Trust

    TPLReal Estate
    0.31%
  • 109

    Altria Group Inc.

    MOConsumer Staples
    0.31%
  • 110

    American Express Co.

    AXPFinancials
    0.31%
  • 111

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 112

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 113

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.31%
  • 114

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 115

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 116

    Home Depot Inc/The

    HDConsumer Discretionary
    0.30%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.30%
  • 118

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 119

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 120

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 121

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 122

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 123

    Tko Group Holdings Inc

    TKOCommunication Services
    0.30%
  • 124

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.30%
  • 125

    Ofs Credit Co Inc

    OCCIFinancials
    0.29%
  • 126

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.29%
  • 127

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.29%
  • 128

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 129

    Broadcom Inc

    AVGOInformation Technology
    0.29%
  • 130

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.29%
  • 131

    Digital Realty Trust Inc.

    DLRReal Estate
    0.29%
  • 132

    Fair Isaac Corp.

    FICOInformation Technology
    0.29%
  • 133

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 134

    CH Robinson Worldwide

    CHRWIndustrials
    0.28%
  • 135

    Emcor Group Inc

    EMEIndustrials
    0.28%
  • 136

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.28%
  • 137

    Hubbell Inc

    HUBBIndustrials
    0.28%
  • 138

    Marriott International, Inc.

    MARConsumer Discretionary
    0.28%
  • 139

    Ppg Industries Inc.

    PPGMaterials
    0.28%
  • 140

    Transdigm Group Inc.

    TDGIndustrials
    0.27%
  • 141

    Vulcan Materials Co.

    VMCMaterials
    0.27%
  • 142

    L3Harris Technologies Inc.

    LHXIndustrials
    0.27%
  • 143

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 144

    Synopsys

    SNPSInformation Technology
    0.26%
  • 145

    Rollins Inc.

    ROLIndustrials
    0.25%
  • 146

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 147

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 148

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    0.24%
  • 149

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.23%
  • 151

    Lrcx Uw Equity

    LRCXInformation Technology
    0.23%
  • 152

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 153

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 154

    Kla Corp

    KLACInformation Technology
    0.22%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 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 Voyix Corp

    VYXInformation Technology
    -0.11%
  • 165

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    -0.13%
  • 166

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -0.13%
  • 167

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    -0.13%
  • 168

    Liberty Global Ltd

    Communication Services
    -0.13%
  • 169

    Flowers Foods Inc

    FLOConsumer Staples
    -0.14%
  • 170

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    -0.16%
  • 171

    Liberty Capital Corp

    GLIBAUnknown
    -0.16%
  • 172

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    -0.17%
  • 173

    Willscot Corp.

    WSCIndustrials
    -0.18%
  • 174

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.19%
  • 175

    Genpact Ltd

    G:BMUnknown
    -0.20%
  • 176

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    -0.20%
  • 177

    Affiliated Managers Group Inc.

    AMGFinancials
    -0.21%
  • 178

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.21%
  • 179

    Builders Firstsource Inc

    BLDRIndustrials
    -0.21%
  • 180

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    -0.21%
  • 181

    Five9 Inc

    FIVNInformation Technology
    -0.21%
  • 182

    Alaska Air Group Inc.

    ALKIndustrials
    -0.22%
  • 183

    American Airlines Group Inc.

    AALIndustrials
    -0.22%
  • 184

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.22%
  • 185

    Pg&E Corp.

    PCGUtilities
    -0.22%
  • 186

    Penn National Gaming Inc

    PENNConsumer Discretionary
    -0.23%
  • 187

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.23%
  • 188

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

    ACIConsumer Staples
    -0.24%
  • 189

    Howard Hughes Corp.

    HHHReal Estate
    -0.24%
  • 190

    Lpl Holdings

    LPLAFinancials
    -0.24%
  • 191

    Ryder System Inc

    RIndustrials
    -0.24%
  • 192

    State Street Corp.

    STTFinancials
    -0.24%
  • 193

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -0.25%
  • 194

    Teradata Corp

    TDCInformation Technology
    -0.25%
  • 195

    Amentum Holdings Inc.

    AMTMIndustrials
    -0.25%
  • 196

    Celanese Corp. Class A

    CEMaterials
    -0.25%
  • 197

    Corpay Inc

    CPAYInformation Technology
    -0.25%
  • 198

    Graphic Packaging Holding Co

    GPKMaterials
    -0.25%
  • 199

    Ingram Micro Holding

    INGMIndustrials
    -0.25%
  • 200

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    -0.25%
  • 201

    FMC Corp

    FMCMaterials
    -0.26%
  • 202

    GXO Logistics, Inc.

    GXOIndustrials
    -0.26%
  • 203

    Hamilton Lane Inc

    HLNEFinancials
    -0.26%
  • 204

    Pvh Corp.

    PVHConsumer Discretionary
    -0.26%
  • 205

    Clarivate Plc

    CVLTUnknown
    -0.26%
  • 206

    Avnet Inc

    AVTInformation Technology
    -0.27%
  • 207

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    -0.27%
  • 208

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.27%
  • 209

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    -0.27%
  • 210

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    -0.27%
  • 211

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.27%
  • 212

    Fortune Brands Innovations Inc

    FBINIndustrials
    -0.27%
  • 213

    Nexstar Media Group Inc

    NXSTCommunication Services
    -0.27%
  • 214

    Americold Realty Trust

    COLDReal Estate
    -0.28%
  • 215

    Cliffs Natural Resources Inc.

    CLFMaterials
    -0.28%
  • 216

    Iridium Communications Inc

    IRDMCommunication Services
    -0.28%
  • 217

    Owens Corning

    OCMaterials
    -0.28%
  • 218

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.28%
  • 219

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    -0.28%
  • 220

    Teleflex Inc.

    TFXHealth Care
    -0.28%
  • 221

    Vontier Corp

    VNTIndustrials
    -0.29%
  • 222

    ADT INC

    ADTIndustrials
    -0.29%
  • 223

    Antero Resources Corp

    AREnergy
    -0.29%
  • 224

    Crane Nxt Co

    CXTIndustrials
    -0.29%
  • 225

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.29%
  • 226

    Ford Motor Co

    FConsumer Discretionary
    -0.29%
  • 227

    Kbr Inc

    KBRIndustrials
    -0.29%
  • 228

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.30%
  • 229

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.30%
  • 230

    Newell Brands Inc.

    NWLConsumer Staples
    -0.30%
  • 231

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -0.30%
  • 232

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    -0.31%
  • 233

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.32%
  • 234

    Universal Health Services Inc.

    UHSHealth Care
    -0.32%
  • 235

    CDW Corporation

    CDWInformation Technology
    -0.32%
  • 236

    Concentrix Corporation

    CNXCInformation Technology
    -0.32%
  • 237

    Kkr & Co. Inc. Class a

    KKRFinancials
    -0.32%
  • 238

    Kyndryl Hldgs Inc

    KDInformation Technology
    -0.32%
  • 239

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.32%
  • 240

    Matador Resources Co

    MTDREnergy
    -0.32%
  • 241

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -0.33%
  • 242

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.33%
  • 243

    Coinbase Globa-A

    COINFinancials
    -0.34%
  • 244

    Oracle Corp - Common

    ORCLInformation Technology
    -0.34%
  • 245

    Caci International Inc

    CACIInformation Technology
    -0.36%
  • 246

    Coty Inc. Class A

    COTYConsumer Staples
    -0.37%
  • 247

    Dropbox Inc. Class A

    DBXInformation Technology
    -0.37%
  • 248

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.37%
  • 249

    Gen Digital Inc

    GENInformation Technology
    -0.37%
  • 250

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    -0.37%
  • 251

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -0.38%
  • 252

    Dxc Technology Co.

    DXCInformation Technology
    -0.38%
  • 253

    Global Payments Inc.

    GPNInformation Technology
    -0.38%
  • 254

    Certara Inc

    CERTHealth Care
    -0.39%
  • 255

    HP Inc

    HPQInformation Technology
    -0.39%
  • 256

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -0.39%
  • 257

    Wex Inc.

    WEXInformation Technology
    -0.41%
  • 258

    Zoominfo Technologies Inc

    GTMInformation Technology
    -0.41%
  • 259

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.41%
  • 260

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    -0.41%
  • 261

    Gartner Inc.

    ITInformation Technology
    -0.41%
  • 262

    Avantor Inc

    AVTRMaterials
    -0.43%
  • 263

    Manpowergroup Inc

    MANIndustrials
    -0.48%
  • 264

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.53%
  • 265

    Ringcentral Inc, Class A

    RNGInformation Technology
    -0.54%
  • 266

    Niq Global Intelligence Plc

    NIQUnknown
    -0.61%
  • 267

    Trs Ubsmpdlt Sofr -05 111326

    Other
    -30.03%
  • 268

    Trs Ubsmqtht Sofr +25 111326

    Other
    -33.41%
  • 269

    Trs Vpcix Sofr +50 091526

    Other
    -108.04%