UMDD ETF

UMDD ETF
$31.16
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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 Aug 31, 2026
Showing top 50 of 407 holdings · as of Aug 31, 2026
UMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Midcap 400 Index Swap Citibank Na
55.64%		55.6%----
2—S&p Midcap 400 Index Swap Bnp Paribas
49.94%		105.6%----
3—S&p Midcap 400 Index Swap Goldman Sachs International
45.81%		151.4%----
4—S&P Midcap 400 Index Swap Ubs Ag
35.66%		187.0%----
5—S&p Midcap 400 Index Swap Societe Generale
27.58%		214.6%----
6—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
13.76%		228.4%----
7—S&p Midcap 400 Index Swap Bank Of America Na
11.21%		239.6%----
8
TWLO
Twilio Inc. Class AInfo Tech · Software
0.61%		240.2%776$182.8KInfo TechSoftware
9
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.55%		240.8%774$165.3KHealth CareLife Sciences Tools
10
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.53%		241.3%2,036$159.1KEnergyEnergy Equipment
11
P
Everpure Inc-A
0.50%		241.8%1,610$149.6K--
12
OKTA
Okta Inc.Info Tech · Software
0.49%		242.3%856$148.1KInfo TechSoftware
13
ATI
Ati IncMaterials · Metals & Mining
0.47%		242.8%696$142.1KMaterialsMetals & Mining
14—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.41%		243.2%827$124.7KIndustrialsElectrical Equipment
15
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.40%		243.6%254$121.0KMaterialsMetals & Mining
16
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.39%		244.0%439$116.7KHealth CareHealthcare Services
17
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.39%		244.3%1,125$117.9KCons. StaplesFood & Staples Retailing
18—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.39%		244.7%599$116.2KIndustrialsAir Freight & Logistics
19
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.37%		245.1%218$111.3KHealth CareBiotechnology
20
RGLD
Royal Gold IncMaterials · Metals & Mining
0.36%		245.5%417$109.0KMaterialsMetals & Mining
21
CDE
Coeur Mining IncMaterials · Metals & Mining
0.36%		245.8%5,285$109.8KMaterialsMetals & Mining
22
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.36%		246.2%187$108.9KIndustrialsAerospace & Defense
23
ENTG
Entegris IncMaterials · Chemicals
0.35%		246.5%780$105.5KMaterialsChemicals
24
ROKU
Roku, IncInfo Tech · Tech Hardware
0.35%		246.9%671$105.3KInfo TechTech Hardware
25
WWD
Woodward IncIndustrials · Machinery
0.34%		247.2%304$103.3KIndustrialsMachinery
26—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.33%		247.6%261$100.2KEnergyOil & Gas
27—Synnex Technology International CoInfo Tech · Electronic Equipment
0.32%		247.9%384$97.1KInfo TechElectronic Equipment
28
NTNX
Nutanix Inc - AInfo Tech · Software
0.31%		248.2%1,353$92.8KInfo TechSoftware
29
OVV
Ovintiv Inc.Energy · Oil & Gas
0.31%		248.5%1,404$92.2KEnergyOil & Gas
30
PR
Permian ResourceEnergy · Oil & Gas
0.31%		248.8%4,019$93.6KEnergyOil & Gas
31
GWRE
Guidewire Software IncInfo Tech · Software
0.30%		249.1%435$89.1KInfo TechSoftware
32
ITT
Itt IncIndustrials · Machinery
0.30%		249.4%456$91.3KIndustrialsMachinery
33
EWBC
East West Bancorp, Inc.Financials · Banks
0.29%		249.7%699$88.7KFinancialsBanks
34
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.29%		250.0%235$86.0KReal EstateReal Estate Management
35
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.29%		250.3%344$88.1KInfo TechSemiconductors
36
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.29%		250.6%333$87.9KInfo TechSemiconductors
37
TRU
Transunion -Info Tech · IT Services
0.28%		250.8%986$83.7KInfo TechIT Services
38
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.28%		251.1%249$84.8KIndustrialsTrading & Distrib.
39
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.28%		251.4%3,743$85.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
40
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.28%		251.7%323$83.9KConsumer Disc.Multiline Retail
41
CLH
Clean Harbors IncIndustrials · Commercial Services
0.27%		252.0%254$80.1KIndustrialsCommercial Services
42
DT
Dynatrace IncInfo Tech · Software
0.27%		252.2%1,507$82.3KInfo TechSoftware
43
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.27%		252.5%699$80.6KInfo TechSemiconductors
44—Rb Global, IncFinancials · Capital Markets
0.27%		252.8%950$80.4KFinancialsCapital Markets
45
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.27%		253.0%333$81.9KFinancialsInsurance
46
TOST
Toast IncInfo Tech · Software
0.27%		253.3%2,398$81.7KInfo TechSoftware
47—Jazz Pharmaceuticals Plc
0.27%		253.6%322$80.7K--
48
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
0.26%		253.8%281$79.0KIndustrialsElectrical Equipment
49
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.26%		254.1%514$79.2KHealth CareBiotechnology
50
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.26%		254.4%801$79.4KCons. StaplesFood & Staples Retailing
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 241.3% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 55.6%, S&p Midcap 400 Index Swap Bnp Paribas at 49.9%, S&p Midcap 400 Index Swap Goldman Sachs International at 45.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 241.3% of total assets. The largest sector exposure is Industrials at 11.7%.

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
    55.64%
  • 2

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    49.94%
  • 3

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    45.81%
  • 4

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    35.66%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    27.58%
  • 6

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index

    Other
    13.76%
  • 7

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    11.21%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    0.61%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 10

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.53%
  • 11

    Everpure Inc-A

    Other
    0.50%
  • 12

    Okta Inc.

    OKTAInformation Technology
    0.49%
  • 13

    Ati Inc

    ATIMaterials
    0.47%
  • 14

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.41%
  • 15

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.40%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.39%
  • 17

    US Foods Holding Corp

    USFDConsumer Staples
    0.39%
  • 18

    Xpo Logistics Inc.

    XPOIndustrials
    0.39%
  • 19

    United Therapeutics Corp

    UTHRHealth Care
    0.37%
  • 20

    Royal Gold Inc

    RGLDMaterials
    0.36%
  • 21

    Coeur Mining Inc

    CDEMaterials
    0.36%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.36%
  • 23

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.35%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.35%
  • 25

    Woodward Inc

    WWDIndustrials
    0.34%
  • 26

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.33%
  • 27

    Synnex Technology International Co

    SNXInformation Technology
    0.32%
  • 28

    Nutanix Inc - A

    NTNXInformation Technology
    0.31%
  • 29

    Ovintiv Inc.

    OVVEnergy
    0.31%
  • 30

    Permian Resource

    PREnergy
    0.31%
  • 31

    Guidewire Software Inc

    GWREInformation Technology
    0.30%
  • 32

    Itt Inc

    ITTIndustrials
    0.30%
  • 33

    East West Bancorp, Inc.

    EWBCFinancials
    0.29%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.29%
  • 35

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 36

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.29%
  • 37

    Transunion - Common

    TRUInformation Technology
    0.28%
  • 38

    Wesco International Inc

    WCCIndustrials
    0.28%
  • 39

    Annaly Capital Management Inc

    NLYFinancials
    0.28%
  • 40

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.28%
  • 41

    Clean Harbors Inc

    CLHIndustrials
    0.27%
  • 42

    Dynatrace Inc

    DTInformation Technology
    0.27%
  • 43

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.27%
  • 44

    Rb Global, Inc

    RBA:CAFinancials
    0.27%
  • 45

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.27%
  • 46

    Toast Inc

    TOSTInformation Technology
    0.27%
  • 47

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.27%
  • 48

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.26%
  • 49

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.26%
  • 50

    Performance Food Group Co

    PFGCConsumer Staples
    0.26%
  • 51

    Rbc Bearings Inc

    ROLLIndustrials
    0.26%
  • 52

    W.P Carey Inc.

    WPCReal Estate
    0.26%
  • 53

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.26%
  • 54

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.26%
  • 55

    HF Sinclair Corp

    DINOEnergy
    0.26%
  • 56

    Aramark Holdings

    ARMKIndustrials
    0.25%
  • 57

    Mastec Inc

    MTZIndustrials
    0.25%
  • 58

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.25%
  • 59

    Sterling Construction Company Inc

    STRLIndustrials
    0.25%
  • 60

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 61

    Fabrinet

    FNInformation Technology
    0.25%
  • 62

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 63

    Renaissancere Holdings Limited

    RNRFinancials
    0.24%
  • 64

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.24%
  • 65

    Caci International Inc

    CACIInformation Technology
    0.24%
  • 66

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 67

    Equitable Holdings Inc.

    EQHFinancials
    0.24%
  • 68

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 69

    Exelixis Inc

    EXELHealth Care
    0.23%
  • 70

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 71

    Hecla Mining Co

    HLMaterials
    0.23%
  • 72

    Medpace Holdings Inc

    MEDPHealth Care
    0.23%
  • 73

    Mueller Industries Inc

    MLIIndustrials
    0.23%
  • 74

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.23%
  • 75

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 76

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 77

    Unum Group

    UNMFinancials
    0.23%
  • 78

    Sharkninja Inc

    SNConsumer Discretionary
    0.23%
  • 79

    Talen Energy Corp

    TLNEUnknown
    0.23%
  • 80

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 81

    Manhattan Associates Inc

    MANHInformation Technology
    0.22%
  • 82

    Rpm International Inc

    RPMMaterials
    0.22%
  • 83

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 84

    Alcoa Corp

    AAMaterials
    0.22%
  • 85

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 86

    Crown Holdings Inc.

    CCKMaterials
    0.22%
  • 87

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 88

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 89

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.21%
  • 90

    Carlyle Group Inc.

    CGFinancials
    0.21%
  • 91

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.21%
  • 92

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.21%
  • 93

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.21%
  • 94

    Penumbra Inc. [pen]

    PENHealth Care
    0.21%
  • 95

    Semtech Corp

    SMTCInformation Technology
    0.21%
  • 96

    Sitime Corp

    SITMInformation Technology
    0.21%
  • 97

    Stifel Finl Corp

    SFFinancials
    0.21%
  • 98

    Ttm Techologies

    TTMIInformation Technology
    0.21%
  • 99

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 100

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 101

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 102

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.20%
  • 103

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.20%
  • 104

    Emcompass Health Corporation

    EHCHealth Care
    0.20%
  • 105

    Essential Utilities Inc - Common

    WTRGUtilities
    0.20%
  • 106

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 107

    First Horizon National Corp

    FHNFinancials
    0.20%
  • 108

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.20%
  • 109

    Antero Resources Corp

    AREnergy
    0.19%
  • 110

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.19%
  • 111

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 112

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.19%
  • 113

    Owens Corning

    OCMaterials
    0.19%
  • 114

    Service Corp International

    SCIHealth Care
    0.19%
  • 115

    Watsco Inc

    WSOIndustrials
    0.19%
  • 116

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.18%
  • 117

    Moog Inccommon Stock

    MOG.AIndustrials
    0.18%
  • 118

    New York Times Co

    NYTCommunication Services
    0.18%
  • 119

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 120

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 121

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.18%
  • 122

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.18%
  • 123

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 124

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 125

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 126

    Arrow Electronics Inc.

    ARWInformation Technology
    0.18%
  • 127

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 128

    Donaldson Co Inc

    DCIIndustrials
    0.18%
  • 129

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.18%
  • 130

    American Healthcare REIT Inc

    AHRReal Estate
    0.18%
  • 131

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 132

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 133

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 134

    Avantor Inc

    AVTRMaterials
    0.17%
  • 135

    Cognex Corp - Common

    CGNXInformation Technology
    0.17%
  • 136

    Crane Co

    CRIndustrials
    0.17%
  • 137

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.17%
  • 138

    Ensign Group Inc/the

    ENSGHealth Care
    0.17%
  • 139

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 140

    Littelfuse Inc

    LFUSIndustrials
    0.17%
  • 141

    Sei Investments Co.

    SEICFinancials
    0.17%
  • 142

    Spx Corp

    SPXCIndustrials
    0.17%
  • 143

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.17%
  • 144

    Southstate Bank Corp

    SSBFinancials
    0.17%
  • 145

    Umb Financial Corp.

    UMBFFinancials
    0.17%
  • 146

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 147

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 148

    Watts Water Technologies-A

    Other
    0.17%
  • 149

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 150

    Oge Energy Corp.

    OGEUtilities
    0.16%
  • 151

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.16%
  • 152

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 153

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 154

    Range Resources Corp

    RRCEnergy
    0.16%
  • 155

    Repligen Corp

    RGENHealth Care
    0.16%
  • 156

    Ryder System Inc

    RIndustrials
    0.16%
  • 157

    Saia Inc

    SAIAIndustrials
    0.16%
  • 158

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 159

    Toro Co/the

    TTCIndustrials
    0.16%
  • 160

    Voya Financial Inc

    VOYAFinancials
    0.16%
  • 161

    Affiliated Managers Group Inc.

    AMGFinancials
    0.16%
  • 162

    Brightspring Health

    BTSGHealth Care
    0.16%
  • 163

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.16%
  • 164

    Cytokinetics Inc

    CYTKHealth Care
    0.16%
  • 165

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 166

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.16%
  • 167

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 168

    Agree Realty Corp

    ADCReal Estate
    0.15%
  • 169

    American Airlines Group Inc.

    AALIndustrials
    0.15%
  • 170

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.15%
  • 171

    Brixmor Property Group Inc

    BRXReal Estate
    0.15%
  • 172

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.15%
  • 173

    Cubesmart

    CUBEReal Estate
    0.15%
  • 174

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.15%
  • 175

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 176

    Dycom Industries Inc_None_0

    DYIndustrials
    0.15%
  • 177

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 178

    National Retail Properties Inc

    NNNReal Estate
    0.15%
  • 179

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.15%
  • 180

    Primerica Inc (pri)

    PRIFinancials
    0.15%
  • 181

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 182

    Viper Energy Inc Cl A

    VNOMEnergy
    0.15%
  • 183

    Jefferies Financial Group In

    Other
    0.15%
  • 184

    Lithia Motors Inc

    LADConsumer Discretionary
    0.14%
  • 185

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 186

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 187

    Chord Energy Corp

    OASEnergy
    0.14%
  • 188

    Prosperity Bancshares

    PBFinancials
    0.14%
  • 189

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.14%
  • 190

    Ugi Corp

    UGIUtilities
    0.14%
  • 191

    Uipath Inc Series D-1

    PATHInformation Technology
    0.14%
  • 192

    Viavi Solutions Inc

    VIAVInformation Technology
    0.14%
  • 193

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.14%
  • 194

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 195

    Allianz Ag

    ALVConsumer Discretionary
    0.14%
  • 196

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 197

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 198

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 199

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 200

    Healthequity Inc

    HQYHealth Care
    0.14%
  • 201

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 202

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 203

    Commerce Bancshares Inc

    CBSHFinancials
    0.13%
  • 204

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 205

    Corebridge Financial Inc

    CRBGFinancials
    0.13%
  • 206

    First American Corporation

    FAFFinancials
    0.13%
  • 207

    Fluor Corp

    FLRIndustrials
    0.13%
  • 208

    Gamestop Corp

    GMEConsumer Discretionary
    0.13%
  • 209

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 210

    Kirby Corp

    KEXIndustrials
    0.13%
  • 211

    Mp Materials Corp

    MPMaterials
    0.13%
  • 212

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 213

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 214

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 215

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 216

    Timken Co

    TKRIndustrials
    0.13%
  • 217

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.13%
  • 218

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 219

    Silicon Laboratories Inc

    SLABInformation Technology
    0.12%
  • 220

    Terex Corp

    TEXIndustrials
    0.12%
  • 221

    Stag Industrial Inc:

    STAGUnknown
    0.12%
  • 222

    Weatherford International Pl

    WFRD:IEUnknown
    0.12%
  • 223

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 224

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 225

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 226

    Chemed Corp

    CHEHealth Care
    0.12%
  • 227

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 228

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 229

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 230

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 231

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 232

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 233

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.11%
  • 234

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.11%
  • 235

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 236

    Enersys

    ENSIndustrials
    0.11%
  • 237

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 238

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 239

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 240

    Ingredion Inc

    INGRMaterials
    0.11%
  • 241

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 242

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 243

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 244

    Msa Safety Inc

    MSAIndustrials
    0.11%
  • 245

    Matador Resources Co

    MTDREnergy
    0.11%
  • 246

    Newmarket Corp

    NEUMaterials
    0.11%
  • 247

    Orange - Adr

    ORAUtilities
    0.11%
  • 248

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 249

    United Bankshares Inc/Wv

    UBSIFinancials
    0.11%
  • 250

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 251

    Wex Inc.

    WEXInformation Technology
    0.11%
  • 252

    Cleveland-Cliffs Inc.

    CBLIUnknown
    0.11%
  • 253

    Essent Group Ltd

    ESNT:BMUnknown
    0.11%
  • 254

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 255

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 256

    Pbf Energy Inc

    PBFEnergy
    0.10%
  • 257

    Txnm Energy Inc

    TXNMEnergy
    0.10%
  • 258

    Portland General

    PORUtilities
    0.10%
  • 259

    Rli Corp

    RLIFinancials
    0.10%
  • 260

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 261

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.10%
  • 262

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 263

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 264

    Genpact Limited Common Stock

    GInformation Technology
    0.10%
  • 265

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.10%
  • 266

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.10%
  • 267

    Chewy Inc.

    CHWYConsumer Discretionary
    0.10%
  • 268

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 269

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 270

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 271

    Duolingo Inc

    DUOLCommunication Services
    0.10%
  • 272

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 273

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 274

    GATX Corporation

    GATXIndustrials
    0.10%
  • 275

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 276

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.10%
  • 277

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 278

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 279

    Bank Ozk

    OZKFinancials
    0.09%
  • 280

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 281

    Black Hills Corp

    BKHUtilities
    0.09%
  • 282

    Cno Financial Group Inc

    CNOFinancials
    0.09%
  • 283

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 284

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 285

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 286

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 287

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 288

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 289

    Home Bancshares Inc/ar

    HOMBFinancials
    0.09%
  • 290

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 291

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 292

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.09%
  • 293

    New Jersey Res

    NJRUtilities
    0.09%
  • 294

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 295

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.09%
  • 296

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 297

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 298

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 299

    Sonoco Products Company

    SONMaterials
    0.09%
  • 300

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 301

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 302

    Valaris Ltd.

    VALEnergy
    0.09%
  • 303

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.09%
  • 304

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 305

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 306

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 307

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 308

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.08%
  • 309

    One Gas Inc

    OGSUtilities
    0.08%
  • 310

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 311

    Slm Corp

    SLMFinancials
    0.08%
  • 312

    Sotera Health Co

    SHCHealth Care
    0.08%
  • 313

    Spire Inc.

    SRUtilities
    0.08%
  • 314

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 315

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 316

    Universal Forest Products Inc

    UFPIMaterials
    0.08%
  • 317

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 318

    Vicor Corp

    VICRInformation Technology
    0.08%
  • 319

    Vontier Corp

    VNTIndustrials
    0.08%
  • 320

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 321

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 322

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 323

    Associated Banc-Corp

    ASBFinancials
    0.08%
  • 324

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 325

    Belden Inc

    BDCIndustrials
    0.08%
  • 326

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 327

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 328

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 329

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 330

    Epr Properties

    EPRReal Estate
    0.08%
  • 331

    Fti Consulting

    FCNIndustrials
    0.08%
  • 332

    Federated Investors Inc.

    FHIFinancials
    0.08%
  • 333

    Gap Inc

    GAPConsumer Discretionary
    0.08%
  • 334

    Gentex Corp

    GNTXConsumer Discretionary
    0.08%
  • 335

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 336

    Hamilton Lane Inc

    HLNEFinancials
    0.08%
  • 337

    Kbr Inc

    KBRIndustrials
    0.08%
  • 338

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

    ACIConsumer Staples
    0.07%
  • 339

    Avient Corp

    AVNTMaterials
    0.07%
  • 340

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 341

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 342

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 343

    Cabot Corp

    CBTMaterials
    0.07%
  • 344

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 345

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 346

    ESAB Corp

    ESABIndustrials
    0.07%
  • 347

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 348

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 349

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 350

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 351

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 352

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 353

    Northwestern Ene

    NEWUtilities
    0.07%
  • 354

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 355

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.07%
  • 356

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 357

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 358

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 359

    Vf

    VFCConsumer Discretionary
    0.07%
  • 360

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 361

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.07%
  • 362

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.07%
  • 363

    Option Care Health Inc

    OPCHHealth Care
    0.06%
  • 364

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 365

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 366

    Polaris Inc

    PIIConsumer Discretionary
    0.06%
  • 367

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 368

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 369

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 370

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 371

    Ashland Global Holdings Inc

    ASHMaterials
    0.06%
  • 372

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 373

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 374

    Exponent Inc

    EXPOIndustrials
    0.06%
  • 375

    Graphic Packaging Holding Co

    GPKMaterials
    0.06%
  • 376

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 377

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 378

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 379

    Knife River Corp

    KNFIndustrials
    0.06%
  • 380

    Brighthouse Financial Inc

    BHFFinancials
    0.05%
  • 381

    Harley-Davidson

    HOGConsumer Discretionary
    0.05%
  • 382

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 383

    Maximus

    MMSIndustrials
    0.05%
  • 384

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.05%
  • 385

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 386

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 387

    Whirlpool Corp

    WHRConsumer Discretionary
    0.05%
  • 388

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 389

    Wingstop Inc

    300253:SHUnknown
    0.05%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 391

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 392

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 393

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 394

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 395

    Choice Hotels Intl Inc

    Other
    0.04%
  • 396

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 397

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 398

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 399

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 400

    Greif Inc

    GEFMaterials
    0.04%
  • 401

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.04%
  • 402

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 403

    Olin Corp

    OLNMaterials
    0.03%
  • 404

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.03%
  • 405

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 406

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 407

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%