UMDD ETF

UMDD ETF
$31.45
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.1%
Gross exposure
300.1%
Long
300.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 50 of 407 holdings · as of Sep 14, 2026
UMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Midcap 400 Index Swap Citibank Na
61.62%		61.6%----
2—S&p Midcap 400 Index Swap Bnp Paribas
43.67%		105.3%----
3—S&p Midcap 400 Index Swap Goldman Sachs International
41.79%		147.1%----
4—S&p Midcap 400 Index Swap Usb Ag
37.41%		184.5%----
5—S&p Midcap 400 Index Swap Societe Generale
26.11%		210.6%----
6—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
14.66%		225.3%----
7—S&p Midcap 400 Index Swap Bank Of America Na
11.42%		236.7%----
8
TWLO
Twilio Inc. Class AInfo Tech · Software
0.64%		237.3%776$179.9KInfo TechSoftware
9
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.57%		237.9%774$161.2KHealth CareLife Sciences Tools
10
OKTA
Okta Inc.Info Tech · Software
0.57%		238.5%856$159.6KInfo TechSoftware
11
P
Everpure Inc-A
0.54%		239.0%1,610$151.0K--
12
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.53%		239.5%2,036$148.4KEnergyEnergy Equipment
13
ATI
Ati IncMaterials · Metals & Mining
0.47%		240.0%696$131.0KMaterialsMetals & Mining
14—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.43%		240.4%827$121.3KIndustrialsElectrical Equipment
15
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.41%		240.8%439$116.1KHealth CareHealthcare Services
16
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.39%		241.2%218$109.6KHealth CareBiotechnology
17
ROKU
Roku, IncInfo Tech · Tech Hardware
0.38%		241.6%671$105.6KInfo TechTech Hardware
18
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.38%		242.0%1,125$106.7KCons. StaplesFood & Staples Retailing
19—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.38%		242.4%599$108.1KIndustrialsAir Freight & Logistics
20
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.38%		242.7%254$106.8KMaterialsMetals & Mining
21
CDE
Coeur Mining IncMaterials · Metals & Mining
0.37%		243.1%5,285$105.1KMaterialsMetals & Mining
22
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.37%		243.5%187$103.1KIndustrialsAerospace & Defense
23
RGLD
Royal Gold IncMaterials · Metals & Mining
0.37%		243.9%417$103.6KMaterialsMetals & Mining
24
ENTG
Entegris IncMaterials · Chemicals
0.36%		244.2%780$100.2KMaterialsChemicals
25—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.36%		244.6%261$100.3KEnergyOil & Gas
26—Synnex CorpInfo Tech · Electronic Equipment
0.36%		244.9%384$100.3KInfo TechElectronic Equipment
27
WWD
Woodward IncIndustrials · Machinery
0.35%		245.3%304$98.7KIndustrialsMachinery
28
PR
Permian ResourceEnergy · Oil & Gas
0.34%		245.6%4,019$95.5KEnergyOil & Gas
29—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.34%		246.0%2,304$94.5KHealth CareBiotechnology
30
NTNX
Nutanix Inc - AInfo Tech · Software
0.33%		246.3%1,353$91.6KInfo TechSoftware
31
OVV
Ovintiv Inc.Energy · Oil & Gas
0.33%		246.6%1,404$91.3KEnergyOil & Gas
32
ITT
Itt IncIndustrials · Machinery
0.32%		246.9%456$91.0KIndustrialsMachinery
33
EWBC
East West Bancorp, Inc.Financials · Banks
0.32%		247.3%699$90.7KFinancialsBanks
34—HollyfrontierEnergy · Oil & Gas
0.30%		247.6%784$83.8KEnergyOil & Gas
35
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.30%		247.9%333$82.9KFinancialsInsurance
36
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.30%		248.2%249$83.8KIndustrialsTrading & Distrib.
37
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.29%		248.5%235$80.7KReal EstateReal Estate Management
38
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.29%		248.7%344$82.3KInfo TechSemiconductors
39
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.29%		249.0%514$80.8KHealth CareBiotechnology
40
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.29%		249.3%1,176$80.1KHealth CareHealthcare Equip.
41
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.29%		249.6%3,743$81.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
42
CLH
Clean Harbors IncIndustrials · Commercial Services
0.29%		249.9%254$82.0KIndustrialsCommercial Services
43
DT
Dynatrace IncInfo Tech · Software
0.29%		250.2%1,507$80.4KInfo TechSoftware
44—Aramark HoldingsIndustrials · Commercial Services
0.28%		250.5%1,345$78.7KIndustrialsCommercial Services
45
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.28%		250.8%333$79.8KInfo TechSemiconductors
46—Rb Global, IncFinancials · Capital Markets
0.28%		251.0%950$79.8KFinancialsCapital Markets
47
TOST
Toast IncInfo Tech · Software
0.28%		251.3%2,398$79.8KInfo TechSoftware
48
TRU
Transunion -Info Tech · IT Services
0.28%		251.6%986$77.7KInfo TechIT Services
49—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		251.9%1,139$78.8KReal EstateEquity Real Estate Investment Trusts (REITs)
50—Jazz Pharmaceuticals Plc
0.28%		252.2%322$79.2K--
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UMDD ETF All Holdings

UMDD holdings total 409 positions. The top 10 holdings account for 238.5% of the fund, led by S&p Midcap 400 Index Swap Citibank Na at 61.6%, S&p Midcap 400 Index Swap Bnp Paribas at 43.7%, S&p Midcap 400 Index Swap Goldman Sachs International at 41.8%.

UMDD portfolio concentration is relatively high, with the top 10 representing 238.5% of total assets. The largest sector exposure is Industrials at 12.4%.

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
    61.62%
  • 2

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    43.67%
  • 3

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    41.79%
  • 4

    S&p Midcap 400 Index Swap Usb Ag

    Other
    37.41%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    26.11%
  • 6

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

    Other
    14.66%
  • 7

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    11.42%
  • 8

    Twilio Inc. Class A

    TWLOInformation Technology
    0.64%
  • 9

    Illumina, Inc.

    ILMNHealth Care
    0.57%
  • 10

    Okta Inc.

    OKTAInformation Technology
    0.57%
  • 11

    Everpure Inc-A

    Other
    0.54%
  • 12

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.53%
  • 13

    Ati Inc

    ATIMaterials
    0.47%
  • 14

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.43%
  • 15

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.41%
  • 16

    United Therapeutics Corp

    UTHRHealth Care
    0.39%
  • 17

    Roku, Inc

    ROKUInformation Technology
    0.38%
  • 18

    US Foods Holding Corp

    USFDConsumer Staples
    0.38%
  • 19

    Xpo Logistics Inc.

    XPOIndustrials
    0.38%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.38%
  • 21

    Coeur Mining Inc

    CDEMaterials
    0.37%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.37%
  • 23

    Royal Gold Inc

    RGLDMaterials
    0.37%
  • 24

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.36%
  • 25

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 26

    Synnex Corp

    SNXInformation Technology
    0.36%
  • 27

    Woodward Inc

    WWDIndustrials
    0.35%
  • 28

    Permian Resource

    PREnergy
    0.34%
  • 29

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.34%
  • 30

    Nutanix Inc - A

    NTNXInformation Technology
    0.33%
  • 31

    Ovintiv Inc.

    OVVEnergy
    0.33%
  • 32

    Itt Inc

    ITTIndustrials
    0.32%
  • 33

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 34

    Hollyfrontier

    DINOEnergy
    0.30%
  • 35

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 36

    Wesco International Inc

    WCCIndustrials
    0.30%
  • 37

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.29%
  • 38

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 39

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.29%
  • 40

    Tempur Sealy International Inc

    TPXHealth Care
    0.29%
  • 41

    Annaly Capital Management Inc

    NLYFinancials
    0.29%
  • 42

    Clean Harbors Inc

    CLHIndustrials
    0.29%
  • 43

    Dynatrace Inc

    DTInformation Technology
    0.29%
  • 44

    Aramark Holdings

    ARMKIndustrials
    0.28%
  • 45

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.28%
  • 46

    Rb Global, Inc

    RBA:CAFinancials
    0.28%
  • 47

    Toast Inc

    TOSTInformation Technology
    0.28%
  • 48

    Transunion - Common

    TRUInformation Technology
    0.28%
  • 49

    W.P Carey Inc.

    WPCReal Estate
    0.28%
  • 50

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.28%
  • 51

    Equitable Holdings Inc.

    EQHFinancials
    0.27%
  • 52

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.27%
  • 53

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 54

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.27%
  • 55

    Rbc Bearings Inc

    ROLLIndustrials
    0.27%
  • 56

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.27%
  • 57

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.26%
  • 58

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 59

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 60

    Mastec Inc

    MTZIndustrials
    0.26%
  • 61

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 62

    Sterling Construction Company Inc

    STRLIndustrials
    0.26%
  • 63

    Renaissancere Holdings Limited

    RNRFinancials
    0.26%
  • 64

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 65

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.25%
  • 66

    Medpace Holdings Inc

    MEDPHealth Care
    0.25%
  • 67

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 68

    Sun Communities Inc.

    SUIReal Estate
    0.25%
  • 69

    Unum Group

    UNMFinancials
    0.25%
  • 70

    Fabrinet

    FNInformation Technology
    0.25%
  • 71

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.25%
  • 72

    Docusign Inc

    DOCUInformation Technology
    0.25%
  • 73

    BorgWarner Inc

    BWAConsumer Discretionary
    0.24%
  • 74

    Csl Ltd. - Adr

    CSLIndustrials
    0.24%
  • 75

    DT Midstream Inc

    DTMEnergy
    0.24%
  • 76

    Guidewire Software Inc

    GWREInformation Technology
    0.24%
  • 77

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 78

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 79

    Graco, Inc.

    GGGIndustrials
    0.23%
  • 80

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.23%
  • 81

    Hecla Mining Co

    HLMaterials
    0.23%
  • 82

    Manhattan Associates Inc

    MANHInformation Technology
    0.23%
  • 83

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 84

    Penumbra Inc. [pen]

    PENHealth Care
    0.23%
  • 85

    Rpm International Inc

    RPMMaterials
    0.23%
  • 86

    Sitime Corp

    SITMInformation Technology
    0.23%
  • 87

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 88

    Talen Energy Corp

    TLNEUnknown
    0.23%
  • 89

    Alcoa Corp

    AAMaterials
    0.23%
  • 90

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 91

    Crown Holdings Inc.

    CCKMaterials
    0.23%
  • 92

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.22%
  • 93

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 94

    Emcompass Health Corporation

    EHCHealth Care
    0.22%
  • 95

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 96

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.22%
  • 97

    Stifel Finl Corp

    SFFinancials
    0.22%
  • 98

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 99

    Sharkninja Inc

    SNConsumer Discretionary
    0.22%
  • 100

    Essential Utilities Inc - Common

    WTRGUtilities
    0.21%
  • 101

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 102

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.21%
  • 103

    New York Times Co

    NYTCommunication Services
    0.21%
  • 104

    Ttm Techologies

    TTMIInformation Technology
    0.21%
  • 105

    Ally Financial Inc

    ALLYFinancials
    0.21%
  • 106

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 107

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 108

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.21%
  • 109

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 110

    Antero Resources Corp

    AREnergy
    0.20%
  • 111

    Arrow Electronics Inc.

    ARWInformation Technology
    0.20%
  • 112

    Carlyle Group Inc.

    CGFinancials
    0.20%
  • 113

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 114

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.20%
  • 115

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.20%
  • 116

    Service Corp International

    SCIHealth Care
    0.20%
  • 117

    Watsco Inc

    WSOIndustrials
    0.20%
  • 118

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 119

    American Healthcare REIT Inc

    AHRReal Estate
    0.19%
  • 120

    Moog Inccommon Stock

    MOG.AIndustrials
    0.19%
  • 121

    Owens Corning

    OCMaterials
    0.19%
  • 122

    Regal Rexnord Corp

    RRXIndustrials
    0.19%
  • 123

    Sanmina Corp

    SANMInformation Technology
    0.19%
  • 124

    Southstate Bank Corp

    SSBFinancials
    0.19%
  • 125

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 126

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.19%
  • 127

    Avantor Inc

    AVTRMaterials
    0.19%
  • 128

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.19%
  • 129

    Darling Ingredients, Inc.

    DARMaterials
    0.19%
  • 130

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 131

    American Financial Group Inc/Oh

    AFGFinancials
    0.18%
  • 132

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 133

    Cognex Corp - Common

    CGNXInformation Technology
    0.18%
  • 134

    Crane Co

    CRIndustrials
    0.18%
  • 135

    Cytokinetics Inc

    CYTKHealth Care
    0.18%
  • 136

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.18%
  • 137

    Donaldson Co Inc

    DCIIndustrials
    0.18%
  • 138

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 139

    Littelfuse Inc

    LFUSIndustrials
    0.18%
  • 140

    Sei Investments Co.

    SEICFinancials
    0.18%
  • 141

    Umb Financial Corp.

    UMBFFinancials
    0.18%
  • 142

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 143

    Zions Bancorp Na

    ZIONFinancials
    0.18%
  • 144

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 145

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 146

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.17%
  • 147

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 148

    Range Resources Corp

    RRCEnergy
    0.17%
  • 149

    Ryder System Inc

    RIndustrials
    0.17%
  • 150

    Spx Corp

    SPXCIndustrials
    0.17%
  • 151

    Saia Inc

    SAIAIndustrials
    0.17%
  • 152

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.17%
  • 153

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.17%
  • 154

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 155

    Voya Financial Inc

    VOYAFinancials
    0.17%
  • 156

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.17%
  • 157

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 158

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.17%
  • 159

    Affiliated Managers Group Inc.

    AMGFinancials
    0.17%
  • 160

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.17%
  • 161

    Brightspring Health

    BTSGHealth Care
    0.17%
  • 162

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.16%
  • 163

    American Airlines Group Inc.

    AALIndustrials
    0.16%
  • 164

    Brixmor Property Group Inc

    BRXReal Estate
    0.16%
  • 165

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.16%
  • 166

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.16%
  • 167

    Cubesmart

    CUBEReal Estate
    0.16%
  • 168

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.16%
  • 169

    Dycom Industries Inc_None_0

    DYIndustrials
    0.16%
  • 170

    Gamestop Corp

    GMEConsumer Discretionary
    0.16%
  • 171

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 172

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 173

    Kratos Defense &

    KTOSIndustrials
    0.16%
  • 174

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 175

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 176

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.16%
  • 177

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 179

    Repligen Corp

    RGENHealth Care
    0.16%
  • 180

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 181

    Toro Co/the

    TTCIndustrials
    0.16%
  • 182

    Viper Energy Inc Cl A

    VNOMEnergy
    0.16%
  • 183

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 184

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 185

    Hanover Insurance Group Inc

    THGFinancials
    0.15%
  • 186

    Healthequity Inc

    HQYHealth Care
    0.15%
  • 187

    Kinsale Capital Group Inc

    KNSLFinancials
    0.15%
  • 188

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 189

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 190

    National Retail Properties Inc

    NNNReal Estate
    0.15%
  • 191

    Chord Energy Corp

    OASEnergy
    0.15%
  • 192

    Prosperity Bancshares

    PBFinancials
    0.15%
  • 193

    Ugi Corp

    UGIUtilities
    0.15%
  • 194

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.15%
  • 195

    Jefferies Financial Group In

    Other
    0.15%
  • 196

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 197

    Agree Realty Corp

    ADCReal Estate
    0.15%
  • 198

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 199

    Allianz Ag

    ALVConsumer Discretionary
    0.15%
  • 200

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 201

    Avnet Inc

    AVTInformation Technology
    0.14%
  • 202

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 203

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 204

    First American Corporation

    FAFFinancials
    0.14%
  • 205

    Fluor Corp

    FLRIndustrials
    0.14%
  • 206

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 207

    Kirby Corp

    KEXIndustrials
    0.14%
  • 208

    National Fuel Gas Co

    NFGEnergy
    0.14%
  • 209

    Viavi Solutions Inc

    VIAVInformation Technology
    0.14%
  • 210

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 211

    Matador Resources Co

    MTDREnergy
    0.13%
  • 212

    Nov Inc Common Stock

    NOVEnergy
    0.13%
  • 213

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 214

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 215

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.13%
  • 216

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 217

    Timken Co

    TKRIndustrials
    0.13%
  • 218

    Wex Inc.

    WEXInformation Technology
    0.13%
  • 219

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.13%
  • 220

    AGCO Corporation

    AGCOIndustrials
    0.13%
  • 221

    Antero Midstream Corporationam

    AMEnergy
    0.13%
  • 222

    Chemed Corp

    CHEHealth Care
    0.13%
  • 223

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 224

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.12%
  • 225

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 226

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.12%
  • 227

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 228

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 229

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 230

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 231

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 232

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 233

    Mgic Investment Corp

    MTGFinancials
    0.12%
  • 234

    Mp Materials Corp

    MPMaterials
    0.12%
  • 235

    Msa Safety Inc

    MSAIndustrials
    0.12%
  • 236

    Newmarket Corp

    NEUMaterials
    0.12%
  • 237

    Paylocity Holding Corp

    PCTYInformation Technology
    0.12%
  • 238

    Terex Corp

    TEXIndustrials
    0.12%
  • 239

    United Bankshares Inc/Wv

    UBSIFinancials
    0.12%
  • 240

    Valley National Bancorp

    VLYFinancials
    0.12%
  • 241

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 242

    GATX Corporation

    GATXIndustrials
    0.11%
  • 243

    Glacier Bancorp Inc

    GBCIFinancials
    0.11%
  • 244

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.11%
  • 245

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 246

    Ingredion Inc

    INGRMaterials
    0.11%
  • 247

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 248

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 249

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 250

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 251

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 252

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 253

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.11%
  • 254

    Weatherford International Pl

    WFRD:IEUnknown
    0.11%
  • 255

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 256

    Bruker Corp.

    BRKRInformation Technology
    0.11%
  • 257

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 258

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 259

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 260

    Enersys

    ENSIndustrials
    0.11%
  • 261

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 262

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.10%
  • 263

    Black Hills Corp

    BKHUtilities
    0.10%
  • 264

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.10%
  • 265

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.10%
  • 266

    Crocs Inc

    CROXConsumer Discretionary
    0.10%
  • 267

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 268

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.10%
  • 269

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 270

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 271

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.10%
  • 272

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 273

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 274

    Ies Holdings, Inc.

    IESCIndustrials
    0.10%
  • 275

    Kite Realty Group Trust

    KRGReal Estate
    0.10%
  • 276

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.10%
  • 277

    New Jersey Res

    NJRUtilities
    0.10%
  • 278

    Orange - Adr

    ORAUtilities
    0.10%
  • 279

    Portland General

    PORUtilities
    0.10%
  • 280

    Rli Corp

    RLIFinancials
    0.10%
  • 281

    Rayonier Inc

    RYNReal Estate
    0.10%
  • 282

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 283

    Selective Insurance Group Inc

    SIGIFinancials
    0.10%
  • 284

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.10%
  • 285

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 286

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 287

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 288

    Genpact Limited Common Stock

    GInformation Technology
    0.10%
  • 289

    Valaris Ltd.

    VALEnergy
    0.10%
  • 290

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.10%
  • 291

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 292

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 293

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 294

    Haemonetics Corp

    HAEHealth Care
    0.09%
  • 295

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 296

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 297

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.09%
  • 298

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 299

    One Gas Inc

    OGSUtilities
    0.09%
  • 300

    Slm Corp

    SLMFinancials
    0.09%
  • 301

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 302

    Sonoco Products Company

    SONMaterials
    0.09%
  • 303

    Sotera Health Co

    SHCHealth Care
    0.09%
  • 304

    Spire Inc.

    SRUtilities
    0.09%
  • 305

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 306

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 307

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 308

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 309

    Associated Banc-Corp

    ASBFinancials
    0.09%
  • 310

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 311

    Bank Ozk

    OZKFinancials
    0.09%
  • 312

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.09%
  • 313

    Cno Financial Group Inc

    CNOFinancials
    0.09%
  • 314

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 315

    Chewy Inc.

    CHWYConsumer Discretionary
    0.09%
  • 316

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 317

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

    ACIConsumer Staples
    0.08%
  • 318

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 319

    Belden Inc

    BDCIndustrials
    0.08%
  • 320

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.08%
  • 321

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 322

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 323

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 324

    Cabot Corp

    CBTMaterials
    0.08%
  • 325

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 326

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 327

    Epr Properties

    EPRReal Estate
    0.08%
  • 328

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.08%
  • 329

    Fti Consulting

    FCNIndustrials
    0.08%
  • 330

    Federated Investors Inc.

    FHIFinancials
    0.08%
  • 331

    First Financial Bankshares Inc

    FFINFinancials
    0.08%
  • 332

    Gap Inc

    GAPConsumer Discretionary
    0.08%
  • 333

    Kbr Inc

    KBRIndustrials
    0.08%
  • 334

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 335

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 336

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 337

    Northwestern Ene

    NEWUtilities
    0.08%
  • 338

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.08%
  • 339

    Standardaero Inc

    SAROIndustrials
    0.08%
  • 340

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 341

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.08%
  • 342

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 343

    Universal Forest Products Inc

    UFPIMaterials
    0.08%
  • 344

    Vf

    VFCConsumer Discretionary
    0.08%
  • 345

    Vicor Corp

    VICRInformation Technology
    0.08%
  • 346

    Vontier Corp

    VNTIndustrials
    0.08%
  • 347

    Warner Music Group Corp

    WMGCommunication Services
    0.08%
  • 348

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.08%
  • 349

    ESAB Corp

    ESABIndustrials
    0.07%
  • 350

    Graham Holdings Co

    GHCCommunication Services
    0.07%
  • 351

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.07%
  • 352

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 353

    Independence Realty Trust In Reit

    IRTReal Estate
    0.07%
  • 354

    International Bancshares Corp

    IBOCFinancials
    0.07%
  • 355

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 356

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 357

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 358

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 359

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 360

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.07%
  • 361

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 362

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 363

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 364

    Avient Corp

    AVNTMaterials
    0.07%
  • 365

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 366

    Corporate Office Properties Trust

    OFCReal Estate
    0.07%
  • 367

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 368

    Ashland Global Holdings Inc

    ASHMaterials
    0.06%
  • 369

    Doximity Inc

    DOCSInformation Technology
    0.06%
  • 370

    Exponent Inc

    EXPOIndustrials
    0.06%
  • 371

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 372

    Knife River Corp

    KNFIndustrials
    0.06%
  • 373

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.06%
  • 374

    Maximus

    MMSIndustrials
    0.06%
  • 375

    Pvh Corp.

    PVHConsumer Discretionary
    0.06%
  • 376

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.06%
  • 377

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 378

    Polaris Inc

    PIIConsumer Discretionary
    0.06%
  • 379

    Post Holdings Inc

    POSTConsumer Staples
    0.06%
  • 380

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 381

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 382

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.06%
  • 383

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 384

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 385

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 386

    Harley-Davidson

    HOGConsumer Discretionary
    0.05%
  • 387

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 388

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 389

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 390

    Visteon Corp

    VCConsumer Discretionary
    0.05%
  • 391

    Brighthouse Financial Inc

    BHFFinancials
    0.05%
  • 392

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 393

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 394

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 395

    Greif Inc

    GEFMaterials
    0.04%
  • 396

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.04%
  • 397

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 398

    Olin Corp

    OLNMaterials
    0.04%
  • 399

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 400

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 401

    Whirlpool Corp

    WHRConsumer Discretionary
    0.04%
  • 402

    Choice Hotels Intl Inc

    Other
    0.04%
  • 403

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 404

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.03%
  • 405

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.03%
  • 406

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 407

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%