UMDD ETF

UMDD ETF
$29.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 50 of 407 holdings · as of Oct 2, 2026
UMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Midcap 400 Index Swap Citibank Na
60.07%		60.1%----
2—S&p Midcap 400 Index Swap Bnp Paribas
45.40%		105.5%----
3—S&p Midcap 400 Index Swap Goldman Sachs International
44.75%		150.2%----
4—S&P Midcap 400 Index Swap Ubs Ag
37.74%		188.0%----
5—S&p Midcap 400 Index Swap Societe Generale
25.78%		213.7%----
6—S&p Midcap 400 Index Swap Bank Of America Na
11.54%		225.3%----
7—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
10.65%		235.9%----
8
TWLO
Twilio Inc. Class AInfo Tech · Software
0.84%		236.8%789$232.4KInfo TechSoftware
9
OKTA
Okta Inc.Info Tech · Software
0.65%		237.4%853$180.4KInfo TechSoftware
10—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.51%		237.9%832$141.1KIndustrialsElectrical Equipment
11
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.50%		238.4%2,015$138.7KEnergyEnergy Equipment
12
ATI
Ati IncMaterials · Metals & Mining
0.49%		238.9%700$134.7KMaterialsMetals & Mining
13
ENTG
Entegris, Inc.Materials · Chemicals
0.47%		239.4%785$130.7KMaterialsChemicals
14
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.43%		239.8%220$119.2KHealth CareBiotechnology
15—Synnex CorpInfo Tech · Electronic Equipment
0.41%		240.2%411$114.4KInfo TechElectronic Equipment
16
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.41%		240.6%357$114.8KInfo TechSemiconductors
17—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.40%		241.0%602$112.0KIndustrialsAir Freight & Logistics
18
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.39%		241.4%414$107.1KHealth CareHealthcare Services
19
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.39%		241.8%1,111$107.7KCons. StaplesFood & Staples Retailing
20—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.38%		242.2%262$104.9KEnergyOil & Gas
21
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.37%		242.6%190$103.7KIndustrialsAerospace & Defense
22
ROKU
Roku, IncInfo Tech · Tech Hardware
0.37%		242.9%678$103.3KInfo TechTech Hardware
23
RGLD
Royal Gold IncMaterials · Metals & Mining
0.37%		243.3%435$102.1KMaterialsMetals & Mining
24
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.36%		243.7%255$99.1KMaterialsMetals & Mining
25
NTNX
Nutanix Inc - AInfo Tech · Software
0.36%		244.0%1,389$100.4KInfo TechSoftware
26
WWD
Woodward IncIndustrials · Machinery
0.36%		244.4%303$100.5KIndustrialsMachinery
27—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.36%		244.8%2,783$99.4KHealth CareBiotechnology
28
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.35%		245.1%730$97.8KInfo TechSemiconductors
29
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.35%		245.5%347$96.9KInfo TechSemiconductors
30
CDE
Coeur Mining IncMaterials · Metals & Mining
0.34%		245.8%5,281$93.3KMaterialsMetals & Mining
31
ITT
Itt IncIndustrials · Machinery
0.34%		246.1%459$94.6KIndustrialsMachinery
32
PR
Permian Resources Corp Class AEnergy · Oil & Gas
0.34%		246.5%4,303$95.2KEnergyOil & Gas
33
SMTC
Semtech CorpInfo Tech · Semiconductors
0.34%		246.8%479$93.3KInfo TechSemiconductors
34
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.34%		247.2%250$95.4KIndustrialsTrading & Distrib.
35
DINO
HF Sinclair CorpEnergy · Oil & Gas
0.33%		247.5%795$90.1KEnergyOil & Gas
36
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.32%		247.8%323$88.9KConsumer Disc.Multiline Retail
37
DT
Dynatrace IncInfo Tech · Software
0.32%		248.1%1,485$88.1KInfo TechSoftware
38
EWBC
East West Bancorp, Inc.Financials · Banks
0.32%		248.4%704$88.9KFinancialsBanks
39
OVV
Ovintiv Inc.Energy · Oil & Gas
0.31%		248.8%1,415$85.4KEnergyOil & Gas
40
FN
FabrinetInfo Tech · Electronic Equipment
0.31%		249.1%184$85.3KInfo TechElectronic Equipment
41
SITM
Sitime CorpInfo Tech · Semiconductors
0.30%		249.4%119$84.4KInfo TechSemiconductors
42—Sterling Construction Company IncIndustrials · Construction
0.30%		249.7%157$83.7KIndustrialsConstruction
43
CLH
Clean Harbors IncIndustrials · Commercial Services
0.30%		250.0%258$82.2KIndustrialsCommercial Services
44
ONTO
Onto Innovation IncInfo Tech · Semiconductors
0.30%		250.3%252$82.6KInfo TechSemiconductors
45
RBC
Rbc Bearings IncIndustrials · Machinery
0.30%		250.6%162$83.5KIndustrialsMachinery
46
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.30%		250.9%335$83.6KFinancialsInsurance
47
APG
Api Group CorpIndustrials · Construction
0.29%		251.2%1,976$80.0KIndustrialsConstruction
48
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.28%		251.4%280$76.8KIndustrialsElectrical Equipment
49—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
0.28%		251.7%951$77.9KFinancialsCapital Markets
50
TOST
Toast Inc-AInfo Tech · Software
0.28%		252.0%2,641$78.7KInfo TechSoftware
More holdings · Pro
Not reported for this fund: share changes.
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UMDD ETF All Holdings

UMDD holdings total 409 positions. The top 10 holdings account for 237.9% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 60.1%, S&p Midcap 400 Index Swap Bnp Paribas at 45.4%, S&p Midcap 400 Index Swap Goldman Sachs International at 44.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 237.9% of total assets. The largest sector exposure is Industrials at 12.7%.

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

Compare UMDD

UMDD vs SPYUMDD vs QQQUMDD vs VOOUMDD vs VTIUMDD vs IVVUMDD vs SCHDUMDD vs VYMUMDD vs VXUS

UMDD ETF Holdings

407 of 409 holdings

  • 1

    S&p Midcap 400 Index Swap Citibank Na

    Other
    60.07%
  • 2

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    45.40%
  • 3

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    44.75%
  • 4

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    37.74%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    25.78%
  • 6

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    11.54%
  • 7

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index

    Other
    10.65%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    0.84%
  • 9

    Okta Inc.

    OKTAInformation Technology
    0.65%
  • 10

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.51%
  • 11

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.50%
  • 12

    Ati Inc

    ATIMaterials
    0.49%
  • 13

    Entegris, Inc.

    ENTGMaterials
    0.47%
  • 14

    United Therapeutics Corp

    UTHRHealth Care
    0.43%
  • 15

    Synnex Corp

    SNXInformation Technology
    0.41%
  • 16

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.41%
  • 17

    Xpo Logistics Inc.

    XPOIndustrials
    0.40%
  • 18

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.39%
  • 19

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 20

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.38%
  • 21

    Curtiss-wright Corp

    CWIndustrials
    0.37%
  • 22

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 23

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 25

    Nutanix Inc - A

    NTNXInformation Technology
    0.36%
  • 26

    Woodward Inc

    WWDIndustrials
    0.36%
  • 27

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.36%
  • 28

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.35%
  • 29

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 30

    Coeur Mining Inc

    CDEMaterials
    0.34%
  • 31

    Itt Inc

    ITTIndustrials
    0.34%
  • 32

    Permian Resources Corp Class A

    PREnergy
    0.34%
  • 33

    Semtech Corp

    SMTCInformation Technology
    0.34%
  • 34

    Wesco International Inc

    WCCIndustrials
    0.34%
  • 35

    HF Sinclair Corp

    DINOEnergy
    0.33%
  • 36

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.32%
  • 37

    Dynatrace Inc

    DTInformation Technology
    0.32%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 39

    Ovintiv Inc.

    OVVEnergy
    0.31%
  • 40

    Fabrinet

    FNInformation Technology
    0.31%
  • 41

    Sitime Corp

    SITMInformation Technology
    0.30%
  • 42

    Sterling Construction Company Inc

    STRLIndustrials
    0.30%
  • 43

    Clean Harbors Inc

    CLHIndustrials
    0.30%
  • 44

    Onto Innovation Inc

    ONTOInformation Technology
    0.30%
  • 45

    Rbc Bearings Inc

    ROLLIndustrials
    0.30%
  • 46

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 47

    Api Group Corp

    APGIndustrials
    0.29%
  • 48

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.28%
  • 49

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.28%
  • 50

    Toast Inc-A

    TOSTInformation Technology
    0.28%
  • 51

    Sharkninja Inc

    SNConsumer Discretionary
    0.28%
  • 52

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.28%
  • 53

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.27%
  • 54

    Wp Carey Inc.

    WPCReal Estate
    0.27%
  • 55

    Aramark Holdings

    ARMKIndustrials
    0.27%
  • 56

    Exelixis Inc

    EXELHealth Care
    0.27%
  • 57

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 58

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 59

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.27%
  • 60

    Annaly Capital Management Inc

    NLYFinancials
    0.26%
  • 61

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.26%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 64

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.26%
  • 65

    Somnigroup International Inc

    SGIHealth Care
    0.26%
  • 66

    Sun Communities Inc.

    SUIReal Estate
    0.25%
  • 67

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 68

    Caci International Inc

    CACIInformation Technology
    0.25%
  • 69

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 70

    Equitable Holdings Inc.

    EQHFinancials
    0.25%
  • 71

    Mastec Inc

    MTZIndustrials
    0.25%
  • 72

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 73

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 74

    Docusign Inc

    DOCUInformation Technology
    0.24%
  • 75

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.24%
  • 76

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 77

    Unum Group

    UNMFinancials
    0.24%
  • 78

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 79

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 80

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.23%
  • 81

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 82

    Arrow Electronics Inc.

    ARWInformation Technology
    0.23%
  • 83

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.23%
  • 84

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.23%
  • 85

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.23%
  • 86

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 87

    Graco, Inc.

    GGGIndustrials
    0.23%
  • 88

    Guidewire Software Inc

    GWREInformation Technology
    0.23%
  • 89

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 90

    Lamar Advertising Co

    LAMRCommunication Services
    0.23%
  • 91

    Penumbra Inc. [pen]

    PENHealth Care
    0.23%
  • 92

    Rpm International Inc

    RPMMaterials
    0.23%
  • 93

    Rambus Inc

    RMBSInformation Technology
    0.23%
  • 94

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 95

    Emcompass Health Corporation

    EHCHealth Care
    0.22%
  • 96

    Manhattan Associates Inc

    MANHInformation Technology
    0.22%
  • 97

    Viavi Solutions Inc

    VIAVInformation Technology
    0.22%
  • 98

    Cnh Industrial Nv

    CNHUnknown
    0.22%
  • 99

    Alcoa Corp

    AAMaterials
    0.21%
  • 100

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.21%
  • 101

    Corcept Therapeutics Inc

    CORTHealth Care
    0.21%
  • 102

    Crown Holdings Inc.

    CCKMaterials
    0.21%
  • 103

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 104

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.21%
  • 105

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 106

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 107

    American Healthcare REIT Inc

    AHRReal Estate
    0.21%
  • 108

    Hecla Mining Co

    HLMaterials
    0.21%
  • 109

    Littelfuse Inc

    LFUSIndustrials
    0.21%
  • 110

    Moog Inc

    MSPRIndustrials
    0.21%
  • 111

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.20%
  • 112

    Cognex Corp - Common

    CGNXInformation Technology
    0.20%
  • 113

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.20%
  • 114

    Hubspot Inc

    HUBSInformation Technology
    0.20%
  • 115

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.20%
  • 116

    Regal Rexnord Corp

    RRXIndustrials
    0.20%
  • 117

    Sei Investments Co.

    SEICFinancials
    0.20%
  • 118

    Stifel Finl Corp

    SFFinancials
    0.20%
  • 119

    Watsco Inc

    WSOIndustrials
    0.20%
  • 120

    Service Corp International

    SCIHealth Care
    0.19%
  • 121

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.19%
  • 122

    Agnc Investment Corp.

    AGNCFinancials
    0.19%
  • 123

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 124

    Antero Resources Corp

    AREnergy
    0.19%
  • 125

    Avantor Inc

    AVTRMaterials
    0.19%
  • 126

    Brightspring Health

    BTSGHealth Care
    0.19%
  • 127

    Carlyle Group Inc.

    CGFinancials
    0.19%
  • 128

    Crane Co

    CRIndustrials
    0.19%
  • 129

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 130

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 131

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 132

    Fidelity National Information Serv Inc

    FISInformation Technology
    0.19%
  • 133

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 134

    Repligen Corp

    RGENHealth Care
    0.19%
  • 135

    Affiliated Managers Group Inc.

    AMGFinancials
    0.18%
  • 136

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 137

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 138

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 139

    Cullen/Frost Bankers Inc_None_0

    CFRFinancials
    0.18%
  • 140

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 141

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 142

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 143

    Molina Healthcare Inc

    MOHHealth Care
    0.18%
  • 144

    Southstate Bank Corp

    SSBFinancials
    0.18%
  • 145

    Umb Financial Corp.

    UMBFFinancials
    0.18%
  • 146

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 147

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 148

    Saia Inc

    SAIAIndustrials
    0.17%
  • 149

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.17%
  • 150

    Toro Co/the

    TTCIndustrials
    0.17%
  • 151

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 152

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 153

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 154

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 155

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.17%
  • 156

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 157

    Cytokinetics Inc

    CYTKHealth Care
    0.17%
  • 158

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 159

    New York Times Co

    NYTCommunication Services
    0.17%
  • 160

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 161

    Owens Corning

    OCMaterials
    0.17%
  • 162

    Range Resources Corp

    RRCEnergy
    0.17%
  • 163

    Ryder System Inc

    RIndustrials
    0.17%
  • 164

    American Airlines Group Inc.

    AALIndustrials
    0.16%
  • 165

    Avnet Inc

    AVTInformation Technology
    0.16%
  • 166

    Brinker Intl Inc

    EATConsumer Discretionary
    0.16%
  • 167

    Brixmor Property Group Inc

    BRXReal Estate
    0.16%
  • 168

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.16%
  • 169

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 170

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 171

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 172

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 173

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 174

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.16%
  • 175

    Primerica Inc (pri)

    PRIFinancials
    0.16%
  • 176

    Spx Corp

    SPXCIndustrials
    0.16%
  • 177

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 178

    Voya Financial Inc

    VOYAFinancials
    0.16%
  • 179

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.16%
  • 180

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.16%
  • 181

    Ugi Corp Common Stock Usd 0

    UGIUtilities
    0.15%
  • 182

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 183

    Agree Realty Corp

    ADCReal Estate
    0.15%
  • 184

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 185

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.15%
  • 186

    Cubesmart

    CUBEReal Estate
    0.15%
  • 187

    Dycom Industries Inc_None_0

    DYIndustrials
    0.15%
  • 188

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 189

    Kratos Defense &

    KTOSIndustrials
    0.15%
  • 190

    National Retail Properties Inc

    NNNReal Estate
    0.15%
  • 191

    Oshkosh Corp.

    OSKIndustrials
    0.15%
  • 192

    Pbf Energy Inc

    PBFEnergy
    0.15%
  • 193

    Prosperity Bancshares

    PBFinancials
    0.15%
  • 194

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.15%
  • 195

    Aecom Technology Corporation

    ACMIndustrials
    0.14%
  • 196

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 197

    Allianz Ag

    ALVConsumer Discretionary
    0.14%
  • 198

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 199

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 200

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 201

    Healthequity Inc

    HQYHealth Care
    0.14%
  • 202

    Idacorp Inc

    IDAUtilities
    0.14%
  • 203

    Chord Energy Corp

    OASEnergy
    0.14%
  • 204

    Silicon Laboratories Inc

    SLABInformation Technology
    0.14%
  • 205

    Timken Co

    TKRIndustrials
    0.14%
  • 206

    Vicor Corp

    VICRInformation Technology
    0.14%
  • 207

    Western Alliance Bancorporation

    WALFinancials
    0.14%
  • 208

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 209

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 210

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.13%
  • 211

    Jefferies Financial Group Inc

    Other
    0.13%
  • 212

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 213

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 214

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.13%
  • 215

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 216

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 217

    Enersys

    ENSIndustrials
    0.13%
  • 218

    Houlihan Lokey Inc

    HLIFinancials
    0.13%
  • 219

    Kinsale Capital Group Inc

    KNSLFinancials
    0.13%
  • 220

    Kirby Corp

    KEXIndustrials
    0.13%
  • 221

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 222

    Mp Materials Corp

    MPMaterials
    0.13%
  • 223

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 224

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 225

    Newmarket Corp

    NEUMaterials
    0.13%
  • 226

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 227

    Chemed Corp

    CHEHealth Care
    0.12%
  • 228

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.12%
  • 229

    Commvault Systems Inc

    CVLTInformation Technology
    0.12%
  • 230

    First American Corporation

    FAFFinancials
    0.12%
  • 231

    Fluor Corporation

    FLRIndustrials
    0.12%
  • 232

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 233

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 234

    Ies Holdings, Inc.

    IESCIndustrials
    0.12%
  • 235

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 236

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 237

    Matador Resources Co

    MTDREnergy
    0.12%
  • 238

    Nov, Inc

    NOVEnergy
    0.12%
  • 239

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 240

    Terex Corp

    TEXIndustrials
    0.12%
  • 241

    United Bankshares Inc/Wv

    UBSIFinancials
    0.12%
  • 242

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.12%
  • 243

    Southwest Gas Corp.

    SWXUtilities
    0.11%
  • 244

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 245

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 246

    Weatherford International Pl

    WFRD:IEUnknown
    0.11%
  • 247

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 248

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 249

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 250

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 251

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 252

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 253

    GATX Corporation

    GATXIndustrials
    0.11%
  • 254

    Glacier Bancorp Inc

    GBCIFinancials
    0.11%
  • 255

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.11%
  • 256

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 257

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 258

    Ingredion Inc

    INGRMaterials
    0.11%
  • 259

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 260

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 261

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 262

    Ormat Technologies Inc

    ORAUtilities
    0.11%
  • 263

    Pnm Resources Inc

    PNMEnergy
    0.11%
  • 264

    Paylocity Holding Corp

    PCTYInformation Technology
    0.11%
  • 265

    Aerovironment Inc

    AVAVIndustrials
    0.10%
  • 266

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.10%
  • 267

    Black Hills Corp

    BKHUtilities
    0.10%
  • 268

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 269

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.10%
  • 270

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 271

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 272

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 273

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 274

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 275

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 276

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 277

    New Jersey Resources Corp

    NJRUtilities
    0.10%
  • 278

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.10%
  • 279

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 280

    Portland General Electric Co.

    PORUtilities
    0.10%
  • 281

    Rli Corp

    RLIFinancials
    0.10%
  • 282

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 283

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 284

    Uipath Inc Series D-1

    PATHInformation Technology
    0.10%
  • 285

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 286

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 287

    Wex Inc.

    WEXInformation Technology
    0.10%
  • 288

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 289

    Genpact Limited Common Stock

    GInformation Technology
    0.10%
  • 290

    Valaris Ltd.

    VALEnergy
    0.10%
  • 291

    Essent Group Ltd.

    ESNTUnknown
    0.10%
  • 292

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 293

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 294

    Sonoco Products Company

    SONMaterials
    0.09%
  • 295

    Spire Inc

    SRUtilities
    0.09%
  • 296

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 297

    Synaptics Inc

    SYNAInformation Technology
    0.09%
  • 298

    Vf

    VFCConsumer Discretionary
    0.09%
  • 299

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 300

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.09%
  • 301

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.09%
  • 302

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.09%
  • 303

    Associated Banc-Corp

    ASBFinancials
    0.09%
  • 304

    Bank Ozk

    OZKFinancials
    0.09%
  • 305

    Cno Financial Group Inc

    CNOFinancials
    0.09%
  • 306

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 307

    Celsius Holdings

    CELHConsumer Staples
    0.09%
  • 308

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 309

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 310

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.09%
  • 311

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 312

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 313

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 314

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 315

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 316

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 317

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 318

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 319

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 320

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 321

    Belden Inc

    BDCIndustrials
    0.08%
  • 322

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 323

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 324

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 325

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 326

    Epr Properties

    EPRReal Estate
    0.08%
  • 327

    ESAB Corp

    ESABIndustrials
    0.08%
  • 328

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 329

    Kbr Inc

    KBRIndustrials
    0.08%
  • 330

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 331

    Mattel Inc

    MATConsumer Discretionary
    0.08%
  • 332

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 333

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 334

    Northwestern Corp

    NWEUtilities
    0.08%
  • 335

    One Gas Inc

    OGSUtilities
    0.08%
  • 336

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 337

    Slm Corp

    SLMFinancials
    0.08%
  • 338

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 339

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 340

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 341

    Universal Forest Products Inc

    UFPIMaterials
    0.08%
  • 342

    Vontier Corp

    VNTIndustrials
    0.08%
  • 343

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.08%
  • 344

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 345

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.07%
  • 346

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 347

    Warner Music Group Corp

    WMGCommunication Services
    0.07%
  • 348

    Alteogen Inc

    196170:KRConsumer Staples
    0.07%
  • 349

    Avient Corp

    AVNTMaterials
    0.07%
  • 350

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 351

    Cabot Corp

    CBTMaterials
    0.07%
  • 352

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 353

    Doximity Inc

    DOCSInformation Technology
    0.07%
  • 354

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 355

    Fti Consulting

    FCNIndustrials
    0.07%
  • 356

    Federated Investors Inc.

    FHIFinancials
    0.07%
  • 357

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 358

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 359

    International Bancshares Corp

    IBOCFinancials
    0.07%
  • 360

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 361

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 362

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 363

    Ashland Global Holdings Inc

    ASHMaterials
    0.06%
  • 364

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 365

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 366

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 367

    Exponent Inc

    EXPOIndustrials
    0.06%
  • 368

    Hamilton Lane Inc

    HLNEFinancials
    0.06%
  • 369

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 370

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 371

    Option Care Health Inc

    OPCHHealth Care
    0.06%
  • 372

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 373

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.06%
  • 374

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 375

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 376

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 377

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 378

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.05%
  • 379

    Brighthouse Financial Inc

    BHFFinancials
    0.05%
  • 380

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 381

    Harley-Davidson

    HOGConsumer Discretionary
    0.05%
  • 382

    Kb Home

    KBHConsumer Discretionary
    0.05%
  • 383

    Knife River Corp

    KNFIndustrials
    0.05%
  • 384

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 385

    Maximus Inc_None_0

    MMSIndustrials
    0.05%
  • 386

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 387

    Polaris Inc

    PIIConsumer Discretionary
    0.05%
  • 388

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 389

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 390

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 391

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 392

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 393

    Greif Inc

    GEFMaterials
    0.04%
  • 394

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.04%
  • 395

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 396

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 397

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 398

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 399

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 400

    Visteon Corp

    VCConsumer Discretionary
    0.04%
  • 401

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 402

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 403

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.03%
  • 404

    Olin Corp

    OLNMaterials
    0.03%
  • 405

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.03%
  • 406

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 407

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%