UMDD ETF

UMDD ETF
$35.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
46.0%
As of Jun 30, 2026
Showing top 50 of 409 holdings · as of Jun 30, 2026
UMDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&p Midcap 400 Index Swap Bnp Paribas
62.15%		62.1%----
2DebtGsr Mortgage Loan Trust 2004-12
47.84%		110.0%----
3—Net Other Assets (Liabilities)
45.98%		156.0%15,600,126$15.60M--
4—S&P Midcap 400 Index Swap Ubs Ag
41.91%		197.9%----
5—S&p Midcap 400 Index Swap Societe Generale
36.52%		234.4%----
6—S&p Midcap 400 Index Swap Goldman Sachs International
31.11%		265.5%----
7—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
15.85%		281.4%----
8—S&p Midcap 400 Index Swap Bank Of America Na
10.55%		291.9%----
9
TWLO
Twilio Inc. Class AInfo Tech · Software
0.48%		292.4%772$161.4KInfo TechSoftware
10
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.46%		292.9%253$156.7KMaterialsMetals & Mining
11
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.44%		293.3%188$149.0KIndustrialsAerospace & Defense
12
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.44%		293.7%769$149.4KHealth CareLife Sciences Tools
13
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.40%		294.1%2,027$136.3KEnergyEnergy Equipment
14
ATI
Ati IncMaterials · Metals & Mining
0.39%		294.5%694$133.3KMaterialsMetals & Mining
15
WWD
Woodward IncIndustrials · Machinery
0.38%		294.9%303$128.3KIndustrialsMachinery
16—Northern Venture Trust Plc Ordinary Shares
0.38%		295.3%822$129.0K--
17
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.37%		295.6%1,605$124.8KInfo TechTech Hardware
18
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.37%		296.0%343$126.2KInfo TechSemiconductors
19
OKTA
Okta Inc.Info Tech · Software
0.37%		296.4%853$126.8KInfo TechSoftware
20—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.36%		296.8%597$123.4KIndustrialsAir Freight & Logistics
21
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.35%		297.1%216$118.2KHealth CareBiotechnology
22
MTZ
Mastec IncIndustrials · Construction
0.35%		297.5%313$119.1KIndustrialsConstruction
23
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.34%		297.8%1,120$115.2KCons. StaplesFood & Staples Retailing
24—Sterling Construction Company IncIndustrials · Construction
0.33%		298.1%156$111.9KIndustrialsConstruction
25
ENTG
Entegris IncMaterials · Chemicals
0.33%		298.4%776$112.7KMaterialsChemicals
26
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
0.32%		298.8%334$109.4KInfo TechSemiconductors
27—Rb Global, IncFinancials · Capital Markets
0.32%		299.1%947$108.0KFinancialsCapital Markets
28
RBC
Rbc Bearings IncIndustrials · Machinery
0.29%		299.4%160$97.5KIndustrialsMachinery
29—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.29%		299.7%260$98.2KEnergyOil & Gas
30
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.29%		300.0%319$99.6KConsumer Disc.Multiline Retail
31
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.28%		300.2%697$95.7KInfo TechSemiconductors
32
ROKU
Roku, IncInfo Tech · Tech Hardware
0.28%		300.5%667$94.9KInfo TechTech Hardware
33—Synnex Technology International CoInfo Tech · Electronic Equipment
0.27%		300.8%380$90.8KInfo TechElectronic Equipment
34
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.27%		301.1%438$90.3KHealth CareHealthcare Services
35
FN
FabrinetInfo Tech · Electronic Equipment
0.27%		301.3%182$91.1KInfo TechElectronic Equipment
36
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.27%		301.6%466$91.8KIndustrialsAerospace & Defense
37
EWBC
East West Bancorp, Inc.Financials · Banks
0.27%		301.9%697$91.7KFinancialsBanks
38
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.27%		302.1%799$90.9KCons. StaplesFood & Staples Retailing
39
CDE
Coeur Mining IncMaterials · Metals & Mining
0.26%		302.4%5,260$89.4KMaterialsMetals & Mining
40
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.26%		302.7%511$89.0KHealth CareBiotechnology
41
TLN
Talen Energy Corp
0.26%		302.9%231$87.3K--
42—Nextdc Limited
0.26%		303.2%755$86.8K--
43
RGLD
Royal Gold IncMaterials · Metals & Mining
0.25%		303.4%414$83.6KMaterialsMetals & Mining
44
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.25%		303.7%1,070$83.7KHealth CareHealthcare Equip.
45
APG
Api Group CorpIndustrials · Construction
0.25%		303.9%1,961$84.0KIndustrialsConstruction
46
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		304.2%3,726$85.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
47
ITT
Itt IncIndustrials · Machinery
0.25%		304.4%455$86.5KIndustrialsMachinery
48—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		304.7%1,133$79.9KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Roivant Sciences Ltd. Common SharesHealth Care · Biotechnology
0.24%		304.9%2,293$81.1KHealth CareBiotechnology
50
PNFP
Pinnacle Financial PartnersFinancials · Banks
0.23%		305.1%765$76.7KFinancialsBanks
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UMDD ETF All Holdings

UMDD holdings total 409 positions. The top 10 holdings account for 292.9% of the fund, led by S&p Midcap 400 Index Swap Bnp Paribas at 62.1%, Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034 at 47.8%, Net Other Assets (Liabilities) at 46.0%.

UMDD portfolio concentration is relatively high, with the top 10 representing 292.9% of total assets. The largest sector exposure is Industrials at 11.1%.

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

409 of 409 holdings

  • 1

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    62.15%
  • 2

    Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034

    Other
    47.84%
  • 3

    Net Other Assets (Liabilities)

    Other
    45.98%
  • 4

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    41.91%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    36.52%
  • 6

    S&p Midcap 400 Index Swap Goldman Sachs International

    Other
    31.11%
  • 7

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

    Other
    15.85%
  • 8

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    10.55%
  • 9

    Twilio Inc. Class A

    TWLOInformation Technology
    0.48%
  • 10

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.46%
  • 11

    Curtiss-wright Corp

    CWIndustrials
    0.44%
  • 12

    Illumina, Inc.

    ILMNHealth Care
    0.44%
  • 13

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.40%
  • 14

    Ati Inc

    ATIMaterials
    0.39%
  • 15

    Woodward Inc

    WWDIndustrials
    0.38%
  • 16

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.38%
  • 17

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.37%
  • 18

    Mks Instruments Inc

    MKSIInformation Technology
    0.37%
  • 19

    Okta Inc.

    OKTAInformation Technology
    0.37%
  • 20

    Xpo Logistics Inc.

    XPOIndustrials
    0.36%
  • 21

    United Therapeutics Corp

    UTHRHealth Care
    0.35%
  • 22

    Mastec Inc

    MTZIndustrials
    0.35%
  • 23

    US Foods Holding Corp

    USFDConsumer Staples
    0.34%
  • 24

    Sterling Construction Company Inc

    STRLIndustrials
    0.33%
  • 25

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.33%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 27

    Rb Global, Inc

    RBA:CAFinancials
    0.32%
  • 28

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.29%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 32

    Roku, Inc

    ROKUInformation Technology
    0.28%
  • 33

    Synnex Technology International Co

    SNXInformation Technology
    0.27%
  • 34

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.27%
  • 35

    Fabrinet

    FNInformation Technology
    0.27%
  • 36

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.27%
  • 37

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 38

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 39

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.26%
  • 41

    Talen Energy Corporation

    TLNUnknown
    0.26%
  • 42

    Nextdc Limited

    NXT:AUUnknown
    0.26%
  • 43

    Royal Gold Inc

    RGLDMaterials
    0.25%
  • 44

    Tempur Sealy International Inc

    TPXHealth Care
    0.25%
  • 45

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.25%
  • 46

    Annaly Capital Management Inc.

    NLYFinancials
    0.25%
  • 47

    Itt Inc

    ITTIndustrials
    0.25%
  • 48

    W.P Carey Inc.

    WPCReal Estate
    0.24%
  • 49

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 50

    Pinnacle Financial Partners

    PNFPFinancials
    0.23%
  • 51

    Ttm Techologies

    TTMIInformation Technology
    0.23%
  • 52

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 53

    Wesco International Inc

    WCCIndustrials
    0.23%
  • 54

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 55

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.23%
  • 56

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.23%
  • 57

    Onto Innovation Inc

    ONTOInformation Technology
    0.23%
  • 58

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.22%
  • 59

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 60

    Clean Harbors

    CLHIndustrials
    0.22%
  • 61

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 62

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 63

    Omega Healthcare

    OHIReal Estate
    0.22%
  • 64

    Ovintiv Inc.

    OVVEnergy
    0.22%
  • 65

    Regal Rexnord Corp

    RRXIndustrials
    0.22%
  • 66

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.22%
  • 67

    Toll Bros Inc

    TOLConsumer Discretionary
    0.22%
  • 68

    Rpm International Inc

    RPMMaterials
    0.21%
  • 69

    Toast, Inc.

    TOSTInformation Technology
    0.21%
  • 70

    Watsco Inc

    WSOIndustrials
    0.21%
  • 71

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.21%
  • 72

    Permian Resources Corp

    PRUnknown
    0.21%
  • 73

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 74

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 75

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 76

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 77

    Alcoa Corp

    AAMaterials
    0.20%
  • 78

    BorgWarner Inc

    BWAConsumer Discretionary
    0.20%
  • 79

    Dynatrace Inc

    DTInformation Technology
    0.20%
  • 80

    Equitable Holdings Inc.

    EQHFinancials
    0.20%
  • 81

    Sitime Corp

    SITMInformation Technology
    0.20%
  • 82

    Unum Group

    UNMFinancials
    0.20%
  • 83

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 84

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 85

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 86

    Crown Holdings Inc.

    CCKMaterials
    0.19%
  • 87

    Dycom Industries Inc

    DYIndustrials
    0.19%
  • 88

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.19%
  • 89

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.19%
  • 90

    Graco, Inc.

    GGGIndustrials
    0.19%
  • 91

    Medpace Holdings Inc

    MEDPHealth Care
    0.19%
  • 92

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 93

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 94

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.18%
  • 95

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 96

    Applied Industrial Technologies Inc

    AITIndustrials
    0.18%
  • 97

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 98

    First Horizon National Corp

    FHNFinancials
    0.18%
  • 99

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.18%
  • 100

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.18%
  • 101

    Moog Inccommon Stock

    MOG.AIndustrials
    0.18%
  • 102

    New York Times Co

    NYTCommunication Services
    0.18%
  • 103

    Owens Corning

    OCMaterials
    0.18%
  • 104

    Rambus Inc

    RMBSInformation Technology
    0.18%
  • 105

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 106

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 107

    Fidelity National Financial

    FNFUnknown
    0.18%
  • 108

    Spx Corp

    SPXCIndustrials
    0.17%
  • 109

    Saia Inc

    SAIAIndustrials
    0.17%
  • 110

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 111

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 112

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.17%
  • 113

    Caci International Inc

    CACIInformation Technology
    0.17%
  • 114

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 115

    Cognex Corp.

    CGNXInformation Technology
    0.17%
  • 116

    Cytokinetics Inc

    CYTKHealth Care
    0.17%
  • 117

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.17%
  • 118

    Guidewire Software Inc

    GWREInformation Technology
    0.17%
  • 119

    Hollyfrontier

    DINOEnergy
    0.17%
  • 120

    Hecla Mining Co

    HLMaterials
    0.17%
  • 121

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 122

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.16%
  • 123

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 124

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 125

    Crane Co

    CRIndustrials
    0.16%
  • 126

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.16%
  • 127

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 128

    Emcompass Health Corporation

    EHCHealth Care
    0.16%
  • 129

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 130

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 131

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 132

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 133

    Service Corp International

    SCIHealth Care
    0.16%
  • 134

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.16%
  • 135

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 136

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 137

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 138

    Sharkninja Inc

    SN:KYUnknown
    0.16%
  • 139

    Ryder System Inc

    RIndustrials
    0.15%
  • 140

    Southstate Bank Corp

    SSBFinancials
    0.15%
  • 141

    Umb Financial Corp

    UMBFFinancials
    0.15%
  • 142

    Viavi Solutions Inc

    VIAVInformation Technology
    0.15%
  • 143

    Watts Water Technologies Inc

    WTSIndustrials
    0.15%
  • 144

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 145

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 146

    Antero Resources Corp

    AREnergy
    0.15%
  • 147

    Arrow Electronics Inc.

    ARWInformation Technology
    0.15%
  • 148

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 149

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 150

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 151

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 152

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.15%
  • 153

    Oge Energy Corp.

    OGEUtilities
    0.15%
  • 154

    Affiliated Managers Group Inc.

    AMGFinancials
    0.14%
  • 155

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 156

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 157

    Chart Industries Inc

    GTLSIndustrials
    0.14%
  • 158

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 159

    Cubesmart

    CUBEReal Estate
    0.14%
  • 160

    Darling Ingredients, Inc.

    DARMaterials
    0.14%
  • 161

    Docusign Inc

    DOCUInformation Technology
    0.14%
  • 162

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 163

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 164

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.14%
  • 165

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 166

    Manhattan Associates Inc

    MANHInformation Technology
    0.14%
  • 167

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 168

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.14%
  • 169

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.14%
  • 170

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 171

    Timken Co

    TKRIndustrials
    0.14%
  • 172

    The Toro Co.

    TTCIndustrials
    0.14%
  • 173

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.14%
  • 174

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 175

    Range Resources Corp

    RRCEnergy
    0.13%
  • 176

    Sei Investments Co.

    SEICFinancials
    0.13%
  • 177

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 178

    Western Alliance Bancorp

    WALUnknown
    0.13%
  • 179

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 180

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 181

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.13%
  • 182

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 183

    Firstcash Inc

    FCFSConsumer Discretionary
    0.13%
  • 184

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 185

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 186

    National Retail Properties Inc

    NNNReal Estate
    0.13%
  • 187

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 188

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 189

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 190

    Allianz Ag

    ALVConsumer Discretionary
    0.12%
  • 191

    Commerce Bancshares Inc

    CBSHFinancials
    0.12%
  • 192

    Enersys

    ENSIndustrials
    0.12%
  • 193

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.12%
  • 194

    Healthequity Inc

    HQYHealth Care
    0.12%
  • 195

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 196

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 197

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 198

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 199

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.12%
  • 200

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 201

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 202

    Terex Corp

    TEXIndustrials
    0.12%
  • 203

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 204

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 205

    Repligen Corp

    RGENHealth Care
    0.11%
  • 206

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 207

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 208

    Ugi Corp

    UGIUtilities
    0.11%
  • 209

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 210

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.11%
  • 211

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 212

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 213

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 214

    Antero Midstream Corp

    AMEnergy
    0.11%
  • 215

    Avantor Inc

    AVTRMaterials
    0.11%
  • 216

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 217

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.11%
  • 218

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 219

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 220

    First American Corporation

    FAFFinancials
    0.11%
  • 221

    Fluor Corp

    FLRIndustrials
    0.11%
  • 222

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 223

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 224

    Interdigital Inc

    IDCCInformation Technology
    0.11%
  • 225

    Kinsale Capital Group Inc

    KNSLFinancials
    0.11%
  • 226

    Kirby Corp

    KEXIndustrials
    0.11%
  • 227

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 228

    Mp Materials Corp

    MPMaterials
    0.11%
  • 229

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.11%
  • 230

    National Fuel Gas Co

    NFGEnergy
    0.11%
  • 231

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 232

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 233

    Commercial Metals Co

    CMCMaterials
    0.10%
  • 234

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 235

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.10%
  • 236

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 237

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 238

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 239

    Lear Corp.

    LEAConsumer Discretionary
    0.10%
  • 240

    Nov Inc Common Stock

    NOVEnergy
    0.10%
  • 241

    Orange - Adr

    ORAUtilities
    0.10%
  • 242

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.10%
  • 243

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 244

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 245

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 246

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 247

    Sensata Technologies Holding

    ST:LNUnknown
    0.10%
  • 248

    Portland General

    PORUtilities
    0.09%
  • 249

    Rli Corp

    RLIFinancials
    0.09%
  • 250

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 251

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 252

    Southwest Gas Ho

    SWXUtilities
    0.09%
  • 253

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 254

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 255

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 256

    Essent Group Ltd

    ESNT:BMUnknown
    0.09%
  • 257

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.09%
  • 258

    Weatherford International Pl

    WFRD:IEUnknown
    0.09%
  • 259

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 260

    Chemed Corp

    CHEHealth Care
    0.09%
  • 261

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 262

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.09%
  • 263

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 264

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 265

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 266

    GATX Corporation

    GATXIndustrials
    0.09%
  • 267

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 268

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.09%
  • 269

    Ies Holdings

    IESCIndustrials
    0.09%
  • 270

    Ingredion Inc

    INGRMaterials
    0.09%
  • 271

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 272

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 273

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 274

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 275

    Matador Resources Co

    MTDREnergy
    0.09%
  • 276

    New Jersey Res

    NJRUtilities
    0.09%
  • 277

    Newmarket Corp

    NEUMaterials
    0.09%
  • 278

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.09%
  • 279

    Chord Energy Corp

    OASEnergy
    0.09%
  • 280

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 281

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

    ACIConsumer Staples
    0.08%
  • 282

    Associated Banc-Corp

    ASBFinancials
    0.08%
  • 283

    Bank Ozk

    OZKFinancials
    0.08%
  • 284

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 285

    Black Hills Corp

    BKHUtilities
    0.08%
  • 286

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 287

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 288

    Chewy Inc.

    CHWYConsumer Discretionary
    0.08%
  • 289

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.08%
  • 290

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.08%
  • 291

    Duolingo Inc

    DUOLCommunication Services
    0.08%
  • 292

    ESAB Corp

    ESABIndustrials
    0.08%
  • 293

    Gentex Corp

    GNTXConsumer Discretionary
    0.08%
  • 294

    Home Bancshares Inc/ar

    HOMBFinancials
    0.08%
  • 295

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 296

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 297

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 298

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 299

    Sonoco Products Company

    SONMaterials
    0.08%
  • 300

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 301

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 302

    Vf

    VFCConsumer Discretionary
    0.08%
  • 303

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 304

    Wex Inc.

    WEXInformation Technology
    0.08%
  • 305

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 306

    Slm Corp

    SLMFinancials
    0.07%
  • 307

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 308

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 309

    Spire Inc

    SRUtilities
    0.07%
  • 310

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 311

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 312

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 313

    Universal Forest Products Inc

    UFPIMaterials
    0.07%
  • 314

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 315

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 316

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.07%
  • 317

    Valaris Ltd.

    VALEnergy
    0.07%
  • 318

    Genpact Ltd

    G:BMUnknown
    0.07%
  • 319

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.07%
  • 320

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 321

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 322

    Belden Inc

    BDCIndustrials
    0.07%
  • 323

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 324

    H&R Block, Inc.

    HRBFinancials
    0.07%
  • 325

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 326

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 327

    Cnx Resources Corp

    CNXEnergy
    0.07%
  • 328

    Cabot Corp

    CBTMaterials
    0.07%
  • 329

    Epr Properties

    EPRReal Estate
    0.07%
  • 330

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 331

    Fti Consulting, Inc.

    FCNIndustrials
    0.07%
  • 332

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 333

    Kbr Inc

    KBRIndustrials
    0.07%
  • 334

    Knife River Corp

    KNFIndustrials
    0.07%
  • 335

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 336

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 337

    One Gas Inc

    OGSUtilities
    0.07%
  • 338

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 339

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 340

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 341

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 342

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 343

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 344

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 345

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 346

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.06%
  • 347

    Federated Investors Inc Class B

    FHIFinancials
    0.06%
  • 348

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.06%
  • 349

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 350

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 351

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 352

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 353

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 354

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.06%
  • 355

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 356

    Murphy Oil Corp

    MUREnergy
    0.06%
  • 357

    Northwestern Ene

    NEWUtilities
    0.06%
  • 358

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 359

    Pbf Energy Inc

    PBFEnergy
    0.06%
  • 360

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 361

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 362

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 363

    Vontier Corp

    VNTIndustrials
    0.06%
  • 364

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 365

    Polaris Inc

    PIIConsumer Discretionary
    0.05%
  • 366

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 367

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 368

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 369

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 370

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 371

    Ashland Global Holdings Inc

    ASHMaterials
    0.05%
  • 372

    Avient Corp

    AVNTMaterials
    0.05%
  • 373

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.05%
  • 374

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 375

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 376

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 377

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 378

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 379

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 380

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 381

    National Storage Affiliates Trust

    NSAReal Estate
    0.05%
  • 382

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 383

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 384

    Parsons Corporation Com

    PSNIndustrials
    0.05%
  • 385

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 386

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.04%
  • 387

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 388

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 389

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 390

    Exponent Inc

    EXPOIndustrials
    0.04%
  • 391

    Harley-Davidson

    HOGConsumer Discretionary
    0.04%
  • 392

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 393

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 394

    Maximus

    MMSIndustrials
    0.04%
  • 395

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.04%
  • 396

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 397

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.04%
  • 398

    Visteon Corp

    VCConsumer Discretionary
    0.04%
  • 399

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 400

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.04%
  • 401

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.03%
  • 402

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.03%
  • 403

    Greif Inc

    GEFMaterials
    0.03%
  • 404

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 405

    Olin Corp

    OLNMaterials
    0.03%
  • 406

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 407

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.02%
  • 408

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 409

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%