PCR ETF

PCR ETF
$19.31
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.4%
Gross exposure
509.2%
Long
322.8%
Short
-186.4%
Cash & collateral
68.5%
As of Aug 14, 2026
Showing top 50 of 268 holdings · as of Aug 14, 2026
PCR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—EUR Fwd Pur From USD 4/13/2026
102.12%		102.1%3,699$2.54M--
2DebtTreasury Bill 12/31/2026
68.51%		170.6%1,730,000$1.71M--
3—Forward Foreign Currency Contract
31.47%		202.1%7,219$783.5K--
4—Sold CLP Bought USD 20260416
26.63%		228.7%662,864$662.9K--
5DebtSimplify Short Term Treasury Futures ETF
19.52%		248.3%23,740$486.0K--
6DebtUnited States Treasury
7.99%		256.2%200,000$198.8K--
7
FSK
Fs Kkr Capital Corp.Financials · Capital Markets
5.85%		262.1%11,785$145.7KFinancialsCapital Markets
8
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
5.34%		267.4%6,691$133.0KFinancialsDiversified Financial Services
9
ORCC
Owl Rock Capital CorpFinancials · Capital Markets
5.21%		272.6%11,064$129.7KFinancialsCapital Markets
10
GBDC
Golub Capital Bdc IncFinancials · Diversified Financial Services
5.17%		277.8%9,713$128.8KFinancialsDiversified Financial Services
11
TRIN
Trinity Capital IncFinancials · Diversified Financial Services
5.15%		283.0%7,072$128.3KFinancialsDiversified Financial Services
12
CSWC
Capital Southwest Corp.Financials · Diversified Financial Services
5.14%		288.1%5,145$128.0KFinancialsDiversified Financial Services
13
BXSL
Blackstone Secured Lending FundFinancials · Diversified Financial Services
5.10%		293.2%5,141$126.9KFinancialsDiversified Financial Services
14
GOF
Guggenheim Strategic Opportunities Fund
4.62%		297.8%10,990$115.0K--
15
PSEC
Prospect Capital CorpFinancials · Capital Markets
4.40%		302.2%47,667$109.6KFinancialsCapital Markets
16
OXLC
Oxford Lane Capital Corp
4.16%		306.4%10,776$103.6K--
17
GSBD
Goldman Sachs Bdc IncFinancials · Diversified Financial Services
4.09%		310.5%10,338$101.8KFinancialsDiversified Financial Services
18
OCSL
Oaktree Specialty Lending CorpFinancials · Capital Markets
3.97%		314.4%7,606$98.7KFinancialsCapital Markets
19
MSDL
Morgan Stanley Direct Lending FundFinancials · Capital Markets
3.36%		317.8%5,402$83.5KFinancialsCapital Markets
20—Apollo Investment Corp.Financials · Diversified Financial Services
3.19%		321.0%8,155$79.5KFinancialsDiversified Financial Services
21
PFLT
Pennantpark Floating Rate Capital LimitedFinancials · Diversified Financial Services
2.92%		323.9%9,883$72.7KFinancialsDiversified Financial Services
22
CGBD
Carlyle Secured Lending IncFinancials · Diversified Financial Services
2.66%		326.6%5,826$66.1KFinancialsDiversified Financial Services
23
BBDC
Barings Bdc, Inc.Financials · Diversified Financial Services
2.26%		328.8%6,053$56.4KFinancialsDiversified Financial Services
24
NMFC
New Mountain Finance CorpFinancials · Diversified Financial Services
2.15%		331.0%6,920$53.5KFinancialsDiversified Financial Services
25—Solar Capital LtdFinancials · Diversified Financial Services
1.98%		333.0%3,815$49.2KFinancialsDiversified Financial Services
26
JFR
Nuveen Floating Rate Income FundFinancials · Capital Markets
1.95%		334.9%6,330$48.6KFinancialsCapital Markets
27
BCSF
Bain Capital Specialty Finance IncFinancials · Diversified Financial Services
1.78%		336.7%3,521$44.2KFinancialsDiversified Financial Services
28
FDUS
Fidus Investment CorpFinancials · Diversified Financial Services
1.76%		338.4%2,238$43.8KFinancialsDiversified Financial Services
29
CION
Cion Investment CorpFinancials · Capital Markets
1.65%		340.1%5,532$41.1KFinancialsCapital Markets
30
ECC
Eagle Point Credit Company Inc
1.59%		341.7%10,271$39.6K--
31DebtChicago Board Of Education Dedicated Capital Improvement Tax
1.46%		343.1%36,259$36.3K--
32
TCPC
Blackrock Tcp Capital CorpFinancials · Diversified Financial Services
1.45%		344.6%8,823$36.0KFinancialsDiversified Financial Services
33
KBDC
Kayne Anderson Bdc IncFinancials · Diversified Financial Services
1.30%		345.9%2,402$32.4KFinancialsDiversified Financial Services
34
JQC
Nuveen Credit Strategies Income FundFinancials · Capital Markets
1.10%		347.0%5,713$27.4KFinancialsCapital Markets
35
PFN
Pimco Income Strategy Fund IiFinancials · Capital Markets
1.10%		348.1%3,873$27.4KFinancialsCapital Markets
36
NCDL
Nuveen Churchill Direct Lending CorpFinancials · Capital Markets
0.94%		349.0%1,888$23.5KFinancialsCapital Markets
37
DSU
Blackrock Debt Strategies FundFinancials · Capital Markets
0.89%		349.9%2,345$22.2KFinancialsCapital Markets
38
CCAP
Crescent Capital Bdc IncFinancials · Diversified Financial Services
0.89%		350.8%1,997$22.3KFinancialsDiversified Financial Services
39
VVR
Invesco Senior Income TrustFinancials · Capital Markets
0.88%		351.7%7,311$21.8KFinancialsCapital Markets
40
ACP
Abrdn Income Credit Strategies FundFinancials · Capital Markets
0.87%		352.6%4,197$21.6KFinancialsCapital Markets
41
KIO
Kkr Income Opportunities FundFinancials · Capital Markets
0.72%		353.3%1,604$17.8KFinancialsCapital Markets
42
BLW
Blackrock Ltd Duration IncFinancials · Capital Markets
0.65%		353.9%1,259$16.2KFinancialsCapital Markets
43
SAR
Saratoga Investment CorpFinancials · Diversified Financial Services
0.65%		354.6%853$16.1KFinancialsDiversified Financial Services
44—Xai Floating Rate & Alternativ
0.63%		355.2%813$15.7K--
45
EARN
Ellington Credit Co
0.61%		355.8%3,476$15.3K--
46
EFR
Eaton Vance Senior Floating-Rate TrustFinancials · Capital Markets
0.53%		356.4%1,234$13.2KFinancialsCapital Markets
47
PFL
Pimco Income Strategy FundFinancials · Capital Markets
0.53%		356.9%1,709$13.3KFinancialsCapital Markets
48
ARDC
Ares Dynamic Credit Allocation Fund, Inc.Financials · Diversified Financial Services
0.51%		357.4%1,008$12.6KFinancialsDiversified Financial Services
49
FRA
Blackrock Floating Rate Income Strategies Fund IncFinancials · Capital Markets
0.50%		357.9%1,127$12.3KFinancialsCapital Markets
50
BGT
Blackrock Floating Rate Income TrustFinancials · Diversified Financial Services
0.42%		358.3%951$10.3KFinancialsDiversified Financial 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 277.8% of the fund, led by EUR Fwd Pur From USD 4/13/2026 at 102.1%, Treasury Bill 12/31/2026 at 68.5%, Forward Foreign Currency Contract at 31.5%.

PCR portfolio concentration is relatively high, with the top 10 representing 277.8% of total assets. The largest sector exposure is Financials at 93.6%.

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

268 of 270 holdings

  • 1

    EUR Fwd Pur From USD 4/13/2026

    Other
    102.12%
  • 2

    Treasury Bill 12/31/2026

    Other
    68.51%
  • 3

    Forward Foreign Currency Contract

    Other
    31.47%
  • 4

    Sold CLP Bought USD 20260416

    Other
    26.63%
  • 5

    Simplify Short Term Treasury Futures ETF

    TUAUnknown
    19.52%
  • 6

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

    Other
    7.99%
  • 7

    Fs Kkr Capital Corp.

    FSKFinancials
    5.85%
  • 8

    Ares Capital Corp

    ARCCFinancials
    5.34%
  • 9

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    5.21%
  • 10

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    5.17%
  • 11

    Trinity Capital Inc

    TRINFinancials
    5.15%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    5.14%
  • 13

    Blackstone Secured Lending Fund

    BXSLFinancials
    5.10%
  • 14

    Guggenheim Strategic Opportunities Fund

    GOFUnknown
    4.62%
  • 15

    Prospect Capital Corporation

    PSECFinancials
    4.40%
  • 16

    Oxford Lane Capital Corp

    OXLCUnknown
    4.16%
  • 17

    Goldman Sachs Bdc Inc Common Stock Usd.001

    GSBDFinancials
    4.09%
  • 18

    Oaktree Specialty Lending Corp

    OCSLFinancials
    3.97%
  • 19

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    3.36%
  • 20

    Apollo Investment Corp.

    MFICFinancials
    3.19%
  • 21

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    2.92%
  • 22

    Carlyle Secured Lending Inc

    CGBDFinancials
    2.66%
  • 23

    Barings Bdc, Inc.

    BBDCFinancials
    2.26%
  • 24

    New Mountain Finance Corp

    NMFCFinancials
    2.15%
  • 25

    Solar Capital Ltd

    SLRCFinancials
    1.98%
  • 26

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.95%
  • 27

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    1.78%
  • 28

    Fidus Investment Corporation Com

    FDUSFinancials
    1.76%
  • 29

    Cion Investment Corp

    CIONFinancials
    1.65%
  • 30

    Eagle Point Credit Company Inc

    ECCUnknown
    1.59%
  • 31

    Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046

    Other
    1.46%
  • 32

    Blackrock Tcp Capital Corp Com

    TCPCFinancials
    1.45%
  • 33

    Kayne Anderson Bdc Inc

    KBDCFinancials
    1.30%
  • 34

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    1.10%
  • 35

    Pimco Income Strategy Fund Ii

    PFNFinancials
    1.10%
  • 36

    Nuveen Churchill Direct Lending Corp

    NCDLFinancials
    0.94%
  • 37

    Blackrock Debt Strategies Fund

    DSUFinancials
    0.89%
  • 38

    Crescent Capital Bdc Inc

    CCAPFinancials
    0.89%
  • 39

    Invesco Senior Income Trust

    VVRFinancials
    0.88%
  • 40

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.87%
  • 41

    Kkr Income Opportunities Fund

    KIOFinancials
    0.72%
  • 42

    Blackrock Ltd Duration Inc

    BLWFinancials
    0.65%
  • 43

    Saratoga Investment Corp

    SARFinancials
    0.65%
  • 44

    Xai Floating Rate & Alternativ

    Other
    0.63%
  • 45

    Ellington Credit Co

    EARNUnknown
    0.61%
  • 46

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    0.53%
  • 47

    Pimco Income Strategy Fund

    PFLFinancials
    0.53%
  • 48

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.51%
  • 49

    Blackrock Floating Rate Income Strategies Fund Inc

    FRAFinancials
    0.50%
  • 50

    Blackrock Floating Rate Income Trust

    BGTFinancials
    0.42%
  • 51

    Fox Corp. Class A

    FOXACommunication Services
    0.42%
  • 52

    Eaton Vance Floating-Rate Income Trust

    EFTFinancials
    0.41%
  • 53

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 54

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.40%
  • 55

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.39%
  • 57

    Autodesk, Inc.

    ADSKInformation Technology
    0.39%
  • 58

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.39%
  • 59

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 60

    Garminltd.

    GRMNConsumer Discretionary
    0.39%
  • 61

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.37%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.37%
  • 63

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 64

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.36%
  • 65

    Invesco Plc

    IVZFinancials
    0.36%
  • 66

    Agilent Technologies Inc

    AInformation Technology
    0.35%
  • 67

    Jacobs Engineering Group Inc.

    JIndustrials
    0.35%
  • 68

    Mastercard Inc

    MAFinancials
    0.35%
  • 69

    Nasdaq Inc.

    NDAQFinancials
    0.35%
  • 70

    Schwab Strategic T

    SCHWFinancials
    0.35%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.34%
  • 72

    Boston Scientific Corp.

    BSXHealth Care
    0.34%
  • 73

    Cboe Global Market

    CBOEFinancials
    0.34%
  • 74

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 75

    Franklin Templeton Limited Duration Income Trust

    FTFFinancials
    0.34%
  • 76

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 77

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 78

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 79

    Raymond James Financial Inc.

    RJFFinancials
    0.34%
  • 80

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 81

    Hci Group Inc

    HCIFinancials
    0.33%
  • 82

    Illinois Tool Works Inc.

    ITWIndustrials
    0.33%
  • 83

    Nvidia Corp.

    NVDAInformation Technology
    0.33%
  • 84

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 85

    Teledyne Technologies Inc

    TDYInformation Technology
    0.33%
  • 86

    Visa Inc Class A

    VInformation Technology
    0.33%
  • 87

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.33%
  • 88

    Ametek Inc

    AMEInformation Technology
    0.32%
  • 89

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 90

    Ingersoll Rand Inc

    IRIndustrials
    0.32%
  • 91

    Jpmorgan Chase

    JPMFinancials
    0.32%
  • 92

    Moody'S Corp.

    MCOFinancials
    0.32%
  • 93

    Netflix, Inc.

    NFLXCommunication Services
    0.32%
  • 94

    Philip Morris International Inc.

    PMConsumer Staples
    0.32%
  • 95

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.32%
  • 96

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.32%
  • 97

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 98

    Abbvie Inc.

    ABBVHealth Care
    0.31%
  • 99

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 100

    Apple, Inc

    AAPLInformation Technology
    0.31%
  • 101

    Broadcom Inc

    AVGOInformation Technology
    0.31%
  • 102

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.31%
  • 103

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 104

    Meta Platform Inc

    METACommunication Services
    0.31%
  • 105

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 106

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 107

    S&p Global Inc.

    SPGIFinancials
    0.31%
  • 108

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 109

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.30%
  • 110

    American Express Co.

    AXPFinancials
    0.30%
  • 111

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 112

    Cigna Corp.

    CIFinancials
    0.30%
  • 113

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.30%
  • 115

    Ww Grainger Inc.

    GWWIndustrials
    0.30%
  • 116

    Hubbell Inc

    HUBBIndustrials
    0.30%
  • 117

    Idexx Labs

    IDXXHealth Care
    0.30%
  • 118

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 119

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 120

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 121

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.30%
  • 122

    Targa Resources Corp Preferred

    TRGPEnergy
    0.30%
  • 123

    Tt Trane Technologies Plc

    TTIndustrials
    0.30%
  • 124

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.29%
  • 125

    Fair Isaac Corproation

    FICOInformation Technology
    0.29%
  • 126

    L3Harris Technologies Inc.

    LHXIndustrials
    0.29%
  • 127

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 128

    Ppg Industries Inc.

    PPGMaterials
    0.29%
  • 129

    Tko Group Holdings Inc

    TKOCommunication Services
    0.29%
  • 130

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

    TMUSCommunication Services
    0.29%
  • 131

    Texas Pacific Land Trust

    TPLReal Estate
    0.29%
  • 132

    Transdigm Group Inc.

    TDGIndustrials
    0.29%
  • 133

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.29%
  • 134

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 135

    Cvs Health Corp.

    CVSHealth Care
    0.28%
  • 136

    Vulcan Materials Co.

    VMCMaterials
    0.28%
  • 137

    Altria Group Inc

    MOConsumer Staples
    0.27%
  • 138

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.27%
  • 139

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.27%
  • 140

    Lrcx Uw Equity

    LRCXInformation Technology
    0.27%
  • 141

    Marriott International, Inc.

    MARConsumer Discretionary
    0.27%
  • 142

    Synopsys

    SNPSInformation Technology
    0.27%
  • 143

    Applied Materials, Inc.

    AMATInformation Technology
    0.26%
  • 144

    International Business Machines Corp.

    IBMInformation Technology
    0.26%
  • 145

    Ofs Credit Co Inc

    OCCIFinancials
    0.26%
  • 146

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 147

    CH Robinson Worldwide

    CHRWIndustrials
    0.25%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 149

    Kla Corp

    KLACInformation Technology
    0.25%
  • 150

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 151

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 152

    Rollins Inc.

    ROLIndustrials
    0.24%
  • 153

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    0.23%
  • 154

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.22%
  • 155

    Western Asset Mortgage Defin Mutual Fund

    DMOUnknown
    0.14%
  • 156

    Eaton Vance Senior Income Trust

    EVFFinancials
    0.12%
  • 157

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 158

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    -0.06%
  • 159

    Amkor Technology, Inc.

    AMKRInformation Technology
    -0.07%
  • 160

    Grocery Outlet Holding Corp

    GOConsumer Staples
    -0.09%
  • 161

    Ncr Corp.

    NCRInformation Technology
    -0.10%
  • 162

    Tripadvisor Inc.

    TRIPCommunication Services
    -0.10%
  • 163

    Jetblue Airways Corp

    JBLUIndustrials
    -0.11%
  • 164

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    -0.12%
  • 165

    Liberty Global Ltd

    Communication Services
    -0.12%
  • 166

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    -0.15%
  • 167

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    -0.15%
  • 168

    Liberty Capital Corp

    GLIBAUnknown
    -0.16%
  • 169

    Flowers Foods Inc

    FLOConsumer Staples
    -0.17%
  • 170

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    -0.17%
  • 171

    Genpact Ltd

    G:BMUnknown
    -0.17%
  • 172

    Affiliated Managers Group Inc.

    AMGFinancials
    -0.20%
  • 173

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    -0.21%
  • 174

    Five9 Inc

    FIVNInformation Technology
    -0.21%
  • 175

    Willscot Corp.

    WSCIndustrials
    -0.21%
  • 176

    Alteogen Inc

    196170:KRConsumer Staples
    -0.22%
  • 177

    Teradata Corp

    TDCInformation Technology
    -0.22%
  • 178

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.23%
  • 179

    Alaska Air Group Inc.

    ALKIndustrials
    -0.23%
  • 180

    American Airlines Group Inc.

    AALIndustrials
    -0.23%
  • 181

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.23%
  • 182

    Celanese Corp. Class A

    CEMaterials
    -0.23%
  • 183

    Fmc Corp.

    FMCMaterials
    -0.23%
  • 184

    Penn National Gaming Inc

    PENNConsumer Discretionary
    -0.23%
  • 185

    State Street Corp.

    STTFinancials
    -0.23%
  • 186

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -0.23%
  • 187

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.23%
  • 188

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.24%
  • 189

    Builders Firstsource Inc

    BLDRIndustrials
    -0.24%
  • 190

    Corpay Inc

    CPAYInformation Technology
    -0.24%
  • 191

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    -0.24%
  • 192

    Lpl Holdings

    LPLAFinancials
    -0.24%
  • 193

    Clarivate Plc

    CVLTUnknown
    -0.25%
  • 194

    Amentum Holdings Inc.

    AMTMIndustrials
    -0.25%
  • 195

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    -0.25%
  • 196

    Coinbase Globa-A

    COINFinancials
    -0.25%
  • 197

    Concentrix Corporation

    CNXCInformation Technology
    -0.25%
  • 198

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    -0.25%
  • 199

    GXO Logistics, Inc.

    GXOIndustrials
    -0.25%
  • 200

    Howard Hughes Corp.

    HHHReal Estate
    -0.25%
  • 201

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.25%
  • 202

    Ryder System Inc

    RIndustrials
    -0.25%
  • 203

    Sirius Xm Holdin

    SIRICommunication Services
    -0.25%
  • 204

    Americold Realty Trust

    COLDReal Estate
    -0.26%
  • 205

    Avnet Inc

    AVTInformation Technology
    -0.26%
  • 206

    Cliffs Natural Resources Inc.

    CLFMaterials
    -0.26%
  • 207

    Hamilton Lane Inc

    HLNEFinancials
    -0.26%
  • 208

    Lazard Inc. (Class A)

    LAZFinancials
    -0.26%
  • 209

    Matador Resources Co

    MTDREnergy
    -0.26%
  • 210

    Pg&E Corp.

    PCGUtilities
    -0.26%
  • 211

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.26%
  • 212

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    -0.26%
  • 213

    Antero Resources Corp

    AREnergy
    -0.27%
  • 214

    CDW Corporation

    CDWInformation Technology
    -0.27%
  • 215

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    -0.27%
  • 216

    Teleflex Inc.

    TFXHealth Care
    -0.27%
  • 217

    Vontier Corp

    VNTIndustrials
    -0.27%
  • 218

    ADT INC

    ADTIndustrials
    -0.28%
  • 219

    Crane Nxt Co

    CXTIndustrials
    -0.28%
  • 220

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.28%
  • 221

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.28%
  • 222

    Ford Motor Co

    FConsumer Discretionary
    -0.28%
  • 223

    Graphic Packaging Holding Co

    GPKMaterials
    -0.28%
  • 224

    Iridium Communications Inc

    IRDMCommunication Services
    -0.28%
  • 225

    Nexstar Media Group Inc

    NXSTCommunication Services
    -0.28%
  • 226

    Pvh Corp.

    PVHConsumer Discretionary
    -0.28%
  • 227

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.29%
  • 228

    Fortune Brands Innovations Inc

    FBINIndustrials
    -0.29%
  • 229

    Kbr Inc

    KBRIndustrials
    -0.29%
  • 230

    Kyndryl Hldgs Inc

    KDInformation Technology
    -0.29%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.29%
  • 232

    Universal Health Services Inc.

    UHSHealth Care
    -0.29%
  • 233

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -0.30%
  • 234

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.30%
  • 235

    Newell Brands Inc.

    NWLConsumer Staples
    -0.30%
  • 236

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    -0.30%
  • 237

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -0.30%
  • 238

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.31%
  • 239

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.31%
  • 240

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.31%
  • 241

    Gen Digital Inc

    GENInformation Technology
    -0.31%
  • 242

    Owens Corning

    OCMaterials
    -0.31%
  • 243

    Dxc Technology Co.

    DXCInformation Technology
    -0.32%
  • 244

    Dropbox Inc. Class A

    DBXInformation Technology
    -0.32%
  • 245

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -0.32%
  • 246

    Hp Inc.

    HPQInformation Technology
    -0.33%
  • 247

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    -0.33%
  • 248

    Kkr & Co. Inc. Class a

    KKRFinancials
    -0.33%
  • 249

    Oracle Corp - Common

    ORCLInformation Technology
    -0.33%
  • 250

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -0.34%
  • 251

    Caci International Inc

    CACIInformation Technology
    -0.35%
  • 252

    Gartner Inc.

    ITInformation Technology
    -0.35%
  • 253

    Avantor Inc

    AVTRMaterials
    -0.36%
  • 254

    Coty Inc. Class A

    COTYConsumer Staples
    -0.36%
  • 255

    Wex Inc.

    WEXInformation Technology
    -0.36%
  • 256

    Certara Inc

    CERTHealth Care
    -0.37%
  • 257

    Global Payments Inc.

    GPNInformation Technology
    -0.37%
  • 258

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -0.37%
  • 259

    Zoominfo Technologies Inc

    GTMInformation Technology
    -0.37%
  • 260

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.38%
  • 261

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.38%
  • 262

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    -0.39%
  • 263

    Manpowergroup Inc

    MANIndustrials
    -0.45%
  • 264

    Ringcentral Inc, Class A

    RNGInformation Technology
    -0.45%
  • 265

    Niq Global Intelligence Plc

    NIQUnknown
    -0.53%
  • 266

    Trs Ubsmpdlt Sofr -05 111326

    Other
    -28.70%
  • 267

    Trs Ubsmqtht Sofr +25 111326

    Other
    -30.28%
  • 268

    Bought CNH Sold USD 20260507

    Other
    -98.72%