Direxion Daily Mid Cap Bull 3x Shares (MIDU)

NYSEARCA: MIDU · Real-Time Price · USD

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43.04

+2.70 (6.69%)

At close: May 27, 2025, 4:00 PM

43.04

0.00 (0.00%)

After-hours: May 27, 2025, 8:00 PM EDT

MIDU Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	18.75%	14,196,133
2	n/a	Dreyfus Govt Cash Man Ins	13.77%	10,426,450
3	n/a	S&P Mid Cap 400 Index Swap	5.69%	42,102
4	IBKR	Interactive Brokers Group, Inc.	0.55%	2,032
5	EME	EMCOR Group, Inc.	0.53%	859
6	OKTA	Okta, Inc.	0.50%	3,053
7	TSX: RBA	RB Global, Inc.	0.49%	3,442
8	DUOL	Duolingo, Inc.	0.49%	707
9	GWRE	Guidewire Software, Inc.	0.43%	1,558
10	USFD	US Foods Holding Corp.	0.43%	4,298
11	CSL	Carlisle Companies Incorporated	0.42%	830
12	PSTG	Pure Storage, Inc.	0.42%	5,783
13	DOCU	DocuSign, Inc.	0.42%	3,771
14	FIX	Comfort Systems USA, Inc.	0.41%	662
15	CASY	Casey's General Stores, Inc.	0.41%	692
16	SFM	Sprouts Farmers Market, Inc.	0.40%	1,866
17	CW	Curtiss-Wright Corporation	0.40%	703
18	EQH	Equitable Holdings, Inc.	0.40%	5,782
19	DT	Dynatrace, Inc.	0.39%	5,585
20	FLEX	Flex Ltd.	0.39%	7,148
21	WSO	Watsco, Inc.	0.39%	650
22	RS	Reliance, Inc.	0.39%	1,009
23	THC	Tenet Healthcare Corporation	0.38%	1,775
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	2,465
25	BURL	Burlington Stores, Inc.	0.36%	1,172
26	RPM	RPM International Inc.	0.35%	2,398
27	ACM	AECOM	0.35%	2,475
28	GGG	Graco Inc.	0.35%	3,150
29	FNF	Fidelity National Financial, Inc.	0.35%	4,851
30	UTHR	United Therapeutics Corporation	0.34%	833
31	XPO	XPO, Inc.	0.34%	2,187
32	WPC	W. P. Carey Inc.	0.33%	4,084
33	GME	GameStop Corp.	0.33%	7,586
34	PFGC	Performance Food Group Company	0.33%	2,914
35	RGA	Reinsurance Group of America, Incorporated	0.32%	1,229
36	UNM	Unum Group	0.32%	3,066
37	SGI	Somnigroup International Inc.	0.32%	3,837
38	ILMN	Illumina, Inc.	0.31%	2,955
39	GLPI	Gaming and Leisure Properties, Inc.	0.31%	5,120
40	TXRH	Texas Roadhouse, Inc.	0.31%	1,245
41	EWBC	East West Bancorp, Inc.	0.31%	2,586
42	WWD	Woodward, Inc.	0.31%	1,107
43	COHR	Coherent Corp.	0.30%	2,890
44	ELS	Equity LifeStyle Properties, Inc.	0.30%	3,564
45	ITT	ITT Inc.	0.30%	1,520
46	NBIX	Neurocrine Biosciences, Inc.	0.30%	1,861
47	EHC	Encompass Health Corporation	0.30%	1,880
48	AMH	American Homes 4 Rent	0.29%	5,918
49	RGLD	Royal Gold, Inc.	0.29%	1,227
50	EXEL	Exelixis, Inc.	0.29%	5,222
51	RNR	RenaissanceRe Holdings Ltd.	0.29%	918
52	X	United States Steel Corporation	0.29%	4,200
53	AR	Antero Resources Corporation	0.28%	5,457
54	CRS	Carpenter Technology Corporation	0.28%	932
55	OC	Owens Corning	0.28%	1,600
56	CLH	Clean Harbors, Inc.	0.28%	944
57	CIEN	Ciena Corporation	0.28%	2,651
58	CCK	Crown Holdings, Inc.	0.28%	2,184
59	MANH	Manhattan Associates, Inc.	0.28%	1,140
60	RBC	RBC Bearings Incorporated	0.28%	583
61	CNH	CNH Industrial N.V.	0.27%	16,313
62	SCI	Service Corporation International	0.27%	2,691
63	BMRN	BioMarin Pharmaceutical Inc.	0.27%	3,556
64	ENTG	Entegris, Inc.	0.27%	2,820
65	BWXT	BWX Technologies, Inc.	0.27%	1,707
66	NLY	Annaly Capital Management, Inc.	0.27%	10,790
67	LECO	Lincoln Electric Holdings, Inc.	0.27%	1,053
68	ATI	ATI Inc.	0.27%	2,661
69	NVT	nVent Electric plc	0.26%	3,075
70	DTM	DT Midstream, Inc.	0.26%	1,890
71	HIMS	Hims & Hers Health, Inc.	0.26%	3,568
72	TOL	Toll Brothers, Inc.	0.26%	1,863
73	ARMK	Aramark	0.26%	4,947
74	ATR	AptarGroup, Inc.	0.26%	1,241
75	CACI	CACI International Inc	0.26%	419
76	FHN	First Horizon Corporation	0.26%	9,778
77	PEN	Penumbra, Inc.	0.25%	715
78	KNSL	Kinsale Capital Group, Inc.	0.25%	413
79	JLL	Jones Lang LaSalle Incorporated	0.25%	886
80	OHI	Omega Healthcare Investors, Inc.	0.25%	5,259
81	LAMR	Lamar Advertising Company	0.25%	1,641
82	CNM	Core & Main, Inc.	0.25%	3,548
83	WTRG	Essential Utilities, Inc.	0.24%	4,713
84	DKS	DICK'S Sporting Goods, Inc.	0.24%	1,081
85	RRC	Range Resources Corporation	0.24%	4,502
86	SF	Stifel Financial Corp.	0.23%	1,906
87	TTEK	Tetra Tech, Inc.	0.23%	5,001
88	WING	Wingstop Inc.	0.23%	545
89	MTZ	MasTec, Inc.	0.23%	1,148
90	CUBE	CubeSmart	0.23%	4,220
91	CG	The Carlyle Group Inc.	0.23%	3,938
92	HLI	Houlihan Lokey, Inc.	0.23%	1,008
93	OVV	Ovintiv Inc.	0.23%	4,858
94	ALLY	Ally Financial Inc.	0.23%	5,127
95	SNX	TD SYNNEX Corporation	0.23%	1,406
96	KD	Kyndryl Holdings, Inc.	0.22%	4,342
97	NYT	The New York Times Company	0.22%	3,045
98	ACI	Albertsons Companies, Inc.	0.22%	7,566
99	PRI	Primerica, Inc.	0.22%	624
100	RRX	Regal Rexnord Corporation	0.22%	1,236
101	OGE	OGE Energy Corp.	0.22%	3,749
102	PLNT	Planet Fitness, Inc.	0.22%	1,571
103	INGR	Ingredion Incorporated	0.22%	1,203
104	WBS	Webster Financial Corporation	0.22%	3,198
105	AFG	American Financial Group, Inc.	0.22%	1,347
106	ORI	Old Republic International Corporation	0.22%	4,352
107	AVTR	Avantor, Inc.	0.21%	12,704
108	MLI	Mueller Industries, Inc.	0.21%	2,121
109	SSB	SouthState Corporation	0.21%	1,831
110	HQY	HealthEquity, Inc.	0.21%	1,617
111	EGP	EastGroup Properties, Inc.	0.21%	968
112	AIT	Applied Industrial Technologies, Inc.	0.21%	715
113	CHE	Chemed Corporation	0.21%	279
114	PCTY	Paylocity Holding Corporation	0.21%	814
115	LAD	Lithia Motors, Inc.	0.20%	497
116	FN	Fabrinet	0.20%	672
117	CR	Crane Company	0.20%	908
118	ENSG	The Ensign Group, Inc.	0.20%	1,063
119	MORN	Morningstar, Inc.	0.20%	504
120	BLD	TopBuild Corp.	0.20%	546
121	SKX	Skechers U.S.A., Inc.	0.20%	2,455
122	DCI	Donaldson Company, Inc.	0.20%	2,227
123	PR	Permian Resources Corporation	0.20%	11,936
124	FYBR	Frontier Communications Parent, Inc.	0.20%	4,135
125	CFR	Cullen/Frost Bankers, Inc.	0.20%	1,199
126	SEIC	SEI Investments Company	0.20%	1,799
127	MUSA	Murphy USA Inc.	0.20%	340
128	PNFP	Pinnacle Financial Partners, Inc.	0.20%	1,428
129	NXT	Nextracker Inc.	0.20%	2,681
130	ADC	Agree Realty Corporation	0.20%	1,997
131	EVR	Evercore Inc.	0.20%	660
132	AYI	Acuity Inc.	0.20%	571
133	BRBR	BellRing Brands, Inc.	0.20%	2,394
134	REXR	Rexford Industrial Realty, Inc.	0.19%	4,245
135	JEF	Jefferies Financial Group Inc.	0.19%	3,038
136	WTFC	Wintrust Financial Corporation	0.19%	1,241
137	FND	Floor & Decor Holdings, Inc.	0.19%	2,000
138	MIDD	The Middleby Corporation	0.19%	1,004
139	WAL	Western Alliance Bancorporation	0.19%	2,036
140	WMS	Advanced Drainage Systems, Inc.	0.19%	1,318
141	UGI	UGI Corporation	0.19%	4,009
142	HRB	H&R Block, Inc.	0.19%	2,497
143	NNN	NNN REIT, Inc.	0.19%	3,499
144	CVLT	Commvault Systems, Inc.	0.19%	821
145	CBSH	Commerce Bancshares, Inc.	0.19%	2,278
146	CART	Maplebear Inc.	0.19%	3,020
147	LNW	Light & Wonder, Inc.	0.19%	1,647
148	BRX	Brixmor Property Group Inc.	0.19%	5,707
149	NFG	National Fuel Gas Company	0.18%	1,690
150	TTC	The Toro Company	0.18%	1,878
151	CMA	Comerica Incorporated	0.18%	2,451
152	AAL	American Airlines Group Inc.	0.18%	12,269
153	MEDP	Medpace Holdings, Inc.	0.18%	465
154	EXLS	ExlService Holdings, Inc.	0.18%	3,002
155	WCC	WESCO International, Inc.	0.18%	829
156	RYAN	Ryan Specialty Holdings, Inc.	0.18%	1,985
157	CHWY	Chewy, Inc.	0.18%	3,092
158	AA	Alcoa Corporation	0.18%	4,820
159	MTSI	MACOM Technology Solutions Holdings, Inc.	0.18%	1,110
160	ALV	Autoliv, Inc.	0.18%	1,334
161	HLNE	Hamilton Lane Incorporated	0.18%	808
162	EXP	Eagle Materials Inc.	0.18%	620
163	SLM	SLM Corporation	0.17%	3,926
164	FLR	Fluor Corporation	0.17%	3,200
165	SAIA	Saia, Inc.	0.17%	496
166	ESAB	ESAB Corporation	0.17%	1,060
167	G	Genpact Limited	0.17%	2,999
168	HALO	Halozyme Therapeutics, Inc.	0.17%	2,373
169	KNX	Knight-Swift Transportation Holdings Inc.	0.17%	3,021
170	UMBF	UMB Financial Corporation	0.17%	1,270
171	ZION	Zions Bancorporation, National Association	0.17%	2,759
172	CHDN	Churchill Downs Incorporated	0.17%	1,371
173	DOCS	Doximity, Inc.	0.17%	2,491
174	KBR	KBR, Inc.	0.17%	2,486
175	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.17%	1,143
176	GPK	Graphic Packaging Holding Company	0.17%	5,602
177	CAVA	CAVA Group, Inc.	0.17%	1,514
178	AXTA	Axalta Coating Systems Ltd.	0.17%	4,070
179	COKE	Coca-Cola Consolidated, Inc.	0.17%	110
180	GMED	Globus Medical, Inc.	0.17%	2,121
181	AAON	AAON, Inc.	0.16%	1,259
182	MASI	Masimo Corporation	0.16%	830
183	PB	Prosperity Bancshares, Inc.	0.16%	1,778
184	GTLS	Chart Industries, Inc.	0.16%	784
185	SNV	Synovus Financial Corp.	0.16%	2,633
186	ONB	Old National Bancorp	0.16%	5,952
187	WH	Wyndham Hotels & Resorts, Inc.	0.16%	1,451
188	BBWI	Bath & Body Works, Inc.	0.16%	4,041
189	JAZZ	Jazz Pharmaceuticals plc	0.16%	1,127
190	FLS	Flowserve Corporation	0.16%	2,450
191	WTS	Watts Water Technologies, Inc.	0.16%	511
192	SSD	Simpson Manufacturing Co., Inc.	0.16%	785
193	MTG	MGIC Investment Corporation	0.16%	4,635
194	LSCC	Lattice Semiconductor Corporation	0.16%	2,575
195	MAT	Mattel, Inc.	0.16%	6,286
196	FR	First Industrial Realty Trust, Inc.	0.16%	2,470
197	OSK	Oshkosh Corporation	0.16%	1,215
198	STAG	STAG Industrial, Inc.	0.16%	3,481
199	GAP	The Gap, Inc.	0.16%	4,153
200	VOYA	Voya Financial, Inc.	0.16%	1,795
201	OLED	Universal Display Corporation	0.16%	823
202	R	Ryder System, Inc.	0.15%	785
203	VMI	Valmont Industries, Inc.	0.15%	374
204	STWD	Starwood Property Trust, Inc.	0.15%	5,976
205	AM	Antero Midstream Corporation	0.15%	6,251
206	FBIN	Fortune Brands Innovations, Inc.	0.15%	2,318
207	RLI	RLI Corp.	0.15%	1,556
208	ALK	Alaska Air Group, Inc.	0.15%	2,296
209	AGCO	AGCO Corporation	0.15%	1,155
210	MSA	MSA Safety Incorporated	0.15%	732
211	DBX	Dropbox, Inc.	0.15%	4,037
212	KEX	Kirby Corporation	0.15%	1,071
213	VNO	Vornado Realty Trust	0.15%	3,097
214	RGEN	Repligen Corporation	0.15%	972
215	IDA	IDACORP, Inc.	0.15%	993
216	FOUR	Shift4 Payments, Inc.	0.15%	1,282
217	ARW	Arrow Electronics, Inc.	0.15%	973
218	TREX	Trex Company, Inc.	0.15%	2,000
219	THG	The Hanover Insurance Group, Inc.	0.15%	672
220	CROX	Crocs, Inc.	0.15%	1,045
221	ESNT	Essent Group Ltd.	0.15%	1,959
222	FIVE	Five Below, Inc.	0.15%	1,027
223	FCN	FTI Consulting, Inc.	0.15%	659
224	UFPI	UFP Industries, Inc.	0.14%	1,133
225	TMHC	Taylor Morrison Home Corporation	0.14%	1,931
226	LPX	Louisiana-Pacific Corporation	0.14%	1,167
227	SAIC	Science Applications International Corporation	0.14%	912
228	FAF	First American Financial Corporation	0.14%	1,922
229	RMBS	Rambus Inc.	0.14%	1,988
230	DINO	HF Sinclair Corporation	0.14%	2,984
231	CELH	Celsius Holdings, Inc.	0.14%	2,937
232	MKSI	MKS Inc.	0.14%	1,255
233	LOPE	Grand Canyon Education, Inc.	0.14%	537
234	CADE	Cadence Bank	0.14%	3,425
235	MTN	Vail Resorts, Inc.	0.14%	699
236	CHRD	Chord Energy Corporation	0.13%	1,140
237	KNF	Knife River Corporation	0.13%	1,057
238	H	Hyatt Hotels Corporation	0.13%	795
239	OPCH	Option Care Health, Inc.	0.13%	3,175
240	CRUS	Cirrus Logic, Inc.	0.13%	992
241	SIGI	Selective Insurance Group, Inc.	0.13%	1,135
242	VNT	Vontier Corporation	0.13%	2,775
243	LITE	Lumentum Holdings Inc.	0.13%	1,291
244	CMC	Commercial Metals Company	0.13%	2,120
245	VNOM	Viper Energy, Inc.	0.13%	2,450
246	HOMB	Home Bancshares, Inc. (Conway, AR)	0.13%	3,450
247	UBSI	United Bankshares, Inc.	0.13%	2,663
248	LNTH	Lantheus Holdings, Inc.	0.13%	1,298
249	GATX	GATX Corporation	0.13%	663
250	TXNM	TXNM Energy, Inc.	0.13%	1,684
251	LFUS	Littelfuse, Inc.	0.13%	464
252	AMG	Affiliated Managers Group, Inc.	0.13%	546
253	HR	Healthcare Realty Trust Incorporated	0.13%	6,614
254	CGNX	Cognex Corporation	0.12%	3,168
255	MTDR	Matador Resources Company	0.12%	2,165
256	DAR	Darling Ingredients Inc.	0.12%	2,967
257	NXST	Nexstar Media Group, Inc.	0.12%	544
258	FNB	F.N.B. Corporation	0.12%	6,710
259	FCFS	FirstCash Holdings, Inc.	0.12%	727
260	COLB	Columbia Banking System, Inc.	0.12%	3,910
261	POST	Post Holdings, Inc.	0.12%	853
262	QLYS	Qualys, Inc.	0.12%	683
263	GNTX	Gentex Corporation	0.12%	4,244
264	NEU	NewMarket Corporation	0.12%	143
265	APPF	AppFolio, Inc.	0.12%	433
266	BYD	Boyd Gaming Corporation	0.12%	1,237
267	LSTR	Landstar System, Inc.	0.12%	659
268	LEA	Lear Corporation	0.12%	1,002
269	ELF	e.l.f. Beauty, Inc.	0.12%	1,053
270	GXO	GXO Logistics, Inc.	0.12%	2,230
271	CNX	CNX Resources Corporation	0.12%	2,777
272	KRG	Kite Realty Group Trust	0.12%	4,099
273	OZK	Bank OZK	0.12%	1,969
274	WEX	WEX Inc.	0.12%	656
275	AN	AutoNation, Inc.	0.12%	480
276	CHX	ChampionX Corporation	0.12%	3,560
277	HWC	Hancock Whitney Corporation	0.11%	1,605
278	NOV	NOV Inc.	0.11%	7,106
279	GBCI	Glacier Bancorp, Inc.	0.11%	2,116
280	JHG	Janus Henderson Group plc	0.11%	2,373
281	POR	Portland General Electric Company	0.11%	2,041
282	NJR	New Jersey Resources Corporation	0.11%	1,871
283	ROIV	Roivant Sciences Ltd.	0.11%	7,857
284	DLB	Dolby Laboratories, Inc.	0.11%	1,143
285	PVH	PVH Corp.	0.11%	1,037
286	ONTO	Onto Innovation Inc.	0.11%	921
287	CUZ	Cousins Properties Incorporated	0.11%	3,128
288	SON	Sonoco Products Company	0.11%	1,833
289	SLGN	Silgan Holdings Inc.	0.11%	1,514
290	FFIN	First Financial Bankshares, Inc.	0.11%	2,400
291	TKR	The Timken Company	0.11%	1,191
292	SR	Spire Inc.	0.11%	1,088
293	EEFT	Euronet Worldwide, Inc.	0.11%	770
294	NOVT	Novanta Inc.	0.11%	671
295	VVV	Valvoline Inc.	0.11%	2,371
296	BIO	Bio-Rad Laboratories, Inc.	0.11%	359
297	AVT	Avnet, Inc.	0.11%	1,615
298	PEGA	Pegasystems Inc.	0.11%	833
299	WHR	Whirlpool Corporation	0.11%	1,033
300	BDC	Belden Inc.	0.11%	751
301	SWX	Southwest Gas Holdings, Inc.	0.11%	1,124
302	THO	THOR Industries, Inc.	0.10%	992
303	OGS	ONE Gas, Inc.	0.10%	1,057
304	HXL	Hexcel Corporation	0.10%	1,512
305	BILL	BILL Holdings, Inc.	0.10%	1,750
306	BKH	Black Hills Corporation	0.10%	1,337
307	IRT	Independence Realty Trust, Inc.	0.10%	4,300
308	VLY	Valley National Bancorp	0.10%	8,863
309	SBRA	Sabra Health Care REIT, Inc.	0.10%	4,415
310	ORA	Ormat Technologies, Inc.	0.10%	1,073
311	MMS	Maximus, Inc.	0.10%	1,056
312	CBT	Cabot Corporation	0.10%	1,011
313	EPR	EPR Properties	0.10%	1,413
314	VFC	V.F. Corporation	0.10%	6,178
315	SLAB	Silicon Laboratories Inc.	0.10%	607
316	BRKR	Bruker Corporation	0.10%	2,064
317	EXPO	Exponent, Inc.	0.10%	948
318	WMG	Warner Music Group Corp.	0.09%	2,704
319	CNO	CNO Financial Group, Inc.	0.09%	1,896
320	ASB	Associated Banc-Corp	0.09%	3,059
321	ST	Sensata Technologies Holding plc	0.09%	2,791
322	ALE	ALLETE, Inc.	0.09%	1,081
323	KMPR	Kemper Corporation	0.09%	1,121
324	ANF	Abercrombie & Fitch Co.	0.09%	941
325	SRPT	Sarepta Therapeutics, Inc.	0.09%	1,783
326	PRGO	Perrigo Company plc	0.09%	2,544
327	CYTK	Cytokinetics, Incorporated	0.09%	2,202
328	BCO	The Brink's Company	0.09%	814
329	FLG	Flagstar Financial, Inc.	0.09%	5,654
330	KBH	KB Home	0.09%	1,295
331	MSM	MSC Industrial Direct Co., Inc.	0.09%	835
332	BHF	Brighthouse Financial, Inc.	0.08%	1,095
333	NWE	NorthWestern Energy Group, Inc.	0.08%	1,144
334	IBOC	International Bancshares Corporation	0.08%	998
335	KRC	Kilroy Realty Corporation	0.08%	1,983
336	ALGM	Allegro MicroSystems, Inc.	0.08%	2,438
337	HAE	Haemonetics Corporation	0.08%	937
338	WFRD	Weatherford International plc	0.08%	1,359
339	TCBI	Texas Capital Bancshares, Inc.	0.08%	859
340	BC	Brunswick Corporation	0.08%	1,231
341	FHI	Federated Hermes, Inc.	0.08%	1,454
342	AVNT	Avient Corporation	0.08%	1,705
343	RYN	Rayonier Inc.	0.08%	2,621
344	TNL	Travel + Leisure Co.	0.08%	1,276
345	FLO	Flowers Foods, Inc.	0.08%	3,655
346	M	Macy's, Inc.	0.08%	5,180
347	WU	The Western Union Company	0.08%	6,304
348	ENS	EnerSys	0.08%	736
349	LANC	Lancaster Colony Corporation	0.08%	360
350	GHC	Graham Holdings Company	0.08%	64
351	CLF	Cleveland-Cliffs Inc.	0.08%	9,032
352	GT	The Goodyear Tire & Rubber Company	0.08%	5,318
353	PSN	Parsons Corporation	0.08%	872
354	XRAY	DENTSPLY SIRONA Inc.	0.08%	3,709
355	AMED	Amedisys, Inc.	0.08%	611
356	PAG	Penske Automotive Group, Inc.	0.07%	349
357	CDP	COPT Defense Properties	0.07%	2,099
358	TEX	Terex Corporation	0.07%	1,240
359	NVST	Envista Holdings Corporation	0.07%	3,213
360	MUR	Murphy Oil Corporation	0.07%	2,557
361	CHH	Choice Hotels International, Inc.	0.07%	416
362	POWI	Power Integrations, Inc.	0.07%	1,062
363	HOG	Harley-Davidson, Inc.	0.07%	2,138
364	RH	RH	0.07%	281
365	PCH	PotlatchDeltic Corporation	0.07%	1,338
366	IRDM	Iridium Communications Inc.	0.07%	2,030
367	CNXC	Concentrix Corporation	0.06%	864
368	GTM	ZoomInfo Technologies Inc.	0.06%	5,062
369	SMG	The Scotts Miracle-Gro Company	0.06%	805
370	CXT	Crane NXT, Co.	0.06%	917
371	YETI	YETI Holdings, Inc.	0.06%	1,583
372	CIVI	Civitas Resources, Inc.	0.06%	1,657
373	NSA	National Storage Affiliates Trust	0.06%	1,309
374	WLK	Westlake Corporation	0.06%	624
375	SATS	EchoStar Corporation	0.06%	2,254
376	VAL	Valaris Limited	0.06%	1,221
377	ASGN	ASGN Incorporated	0.06%	825
378	HGV	Hilton Grand Vacations Inc.	0.06%	1,157
379	BLKB	Blackbaud, Inc.	0.06%	710
380	ASH	Ashland Inc.	0.06%	880
381	SYNA	Synaptics Incorporated	0.06%	731
382	NSP	Insperity, Inc.	0.06%	659
383	VC	Visteon Corporation	0.06%	516
384	LIVN	LivaNova PLC	0.06%	1,013
385	OLN	Olin Corporation	0.06%	2,159
386	VAC	Marriott Vacations Worldwide Corporation	0.05%	599
387	PK	Park Hotels & Resorts Inc.	0.05%	3,851
388	ACHC	Acadia Healthcare Company, Inc.	0.05%	1,734
389	AMKR	Amkor Technology, Inc.	0.05%	2,117
390	COLM	Columbia Sportswear Company	0.05%	598
391	CAR	Avis Budget Group, Inc.	0.05%	314
392	PPC	Pilgrim's Pride Corporation	0.05%	752
393	PII	Polaris Inc.	0.05%	978
394	SAM	The Boston Beer Company, Inc.	0.05%	160
395	PBF	PBF Energy Inc.	0.05%	1,829
396	CPRI	Capri Holdings Limited	0.05%	2,200
397	MAN	ManpowerGroup Inc.	0.05%	875
398	WEN	The Wendy's Company	0.05%	3,194
399	SHC	Sotera Health Company	0.05%	2,854
400	COTY	Coty Inc.	0.04%	6,832
401	IPGP	IPG Photonics Corporation	0.04%	492
402	GEF	Greif, Inc.	0.03%	482
403	UAA	Under Armour, Inc.	0.03%	3,522
404	UA	Under Armour, Inc.	0.02%	2,390
405	n/a	Cash	-0.37%	279,000
406	n/a	Citi Collateral	-0.63%	474,000
407	n/a	S&P Mid Cap 400 Index Swap	-1.73%	16,019
408	n/a	Ubs Collateral	-2.09%	1,580,000
409	n/a	Baml Collateral	-2.39%	1,810,000

As of May 22, 2025

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