UMDD ETF

$36.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.8%
Gross exposure
299.8%
Long
299.8%
Cash & collateral
46.0%
As of Jun 30, 2026
Showing top 15 of 409 holdingsSee all 409 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool 5.5%04/01/203362.15%---OtherOther
2-S&p Midcap 400 Index Swap Citibank Na47.84%---OtherOther
3-Net Other Assets (Liabilities)45.98%15,600,126$15.60MProProPro
4-S&P Midcap 400 Index Swap Ubs Ag41.91%--ProProPro
5-University Of Nebraska Facilities Corp/The 3.04%10/01/204936.52%--ProProPro
6-S&p Midcap 400 Index Swap Goldman Sachs International31.11%--ProProPro
7-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index15.85%--ProProPro
8-S&p Midcap 400 Index Swap Bank Of America Na10.55%--ProProPro
9TWLOTwilio Inc. Class A0.48%772$161.4KProProPro
10CRSCarpenter Technology Corpcommon Stock0.46%253$156.7KProProPro
11CWCurtiss-wright Corp0.44%188$149.0KProProPro
12ILMNIllumina, Inc.0.44%769$149.4KProProPro
130RMV:LNTechnipfmc Plc Ordinary Shares0.40%2,027$136.3KProProPro
14ATIAti Inc0.39%694$133.3KProProPro
15NVT:LNNvent Electric Plc0.38%822$129.0KProProPro
See the other 394 holdings of UMDD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Fannie Mae Pool 5.5%04/01/2033 at 62.1%, S&p Midcap 400 Index Swap Citibank Na 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 Other at 291.9%.

UMDD sector allocation provides a detailed breakdown. UMDD overlap tool 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

    Fannie Mae Pool 5.5%04/01/2033

    Other
    62.15%
  • 2

    S&p Midcap 400 Index Swap Citibank Na

    Other
    47.84%
  • 3

    Net Other Assets (Liabilities)

    Other
    45.98%
  • 4

    S&P Midcap 400 Index Swap Ubs Ag

    Other
    41.91%
  • 5

    University Of Nebraska Facilities Corp/The 3.04%10/01/2049

    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

    Nvent Electric Plc

    NVT:LNUnknown
    0.38%
  • 16

    Woodward Inc

    WWDIndustrials
    0.38%
  • 17

    Mks Instruments Inc

    MKSIInformation Technology
    0.37%
  • 18

    Okta Inc.

    OKTAInformation Technology
    0.37%
  • 19

    Everpure Inc Class A

    PUnknown
    0.37%
  • 20

    Xpo Logistics Inc.

    XPOIndustrials
    0.36%
  • 21

    Mastec Inc

    MTZIndustrials
    0.35%
  • 22

    United Therapeutics Corp

    UTHRHealth Care
    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

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 29

    Rbc

    RBCUnknown
    0.29%
  • 30

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.29%
  • 31

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 32

    Roku Inc

    ROKUUnknown
    0.28%
  • 33

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 34

    Synnex Technology International Co

    SNXInformation Technology
    0.27%
  • 35

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.27%
  • 36

    Fabrinet

    FNInformation Technology
    0.27%
  • 37

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.27%
  • 38

    East West Bancorp, Inc.

    EWBCFinancials
    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

    Nextpower Inc Common

    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.

    NLYUnknown
    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

    Onto Innovation Inc Npv

    ONTOInformation Technology
    0.23%
  • 51

    Pinnacle Financial Partners

    PNFPFinancials
    0.23%
  • 52

    Ttm Technologies Inc

    TTMIInformation Technology
    0.23%
  • 53

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 54

    Wesco International Inc

    WCCIndustrials
    0.23%
  • 55

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 56

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.23%
  • 57

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.23%
  • 58

    Aramark (Consumer Discretionary)

    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 Common Stock

    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

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 69

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 70

    Rpm International Inc

    RPMMaterials
    0.21%
  • 71

    Watsco Inc

    WSOIndustrials
    0.21%
  • 72

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.21%
  • 73

    Toast Inc-Class A

    TOSTUnknown
    0.21%
  • 74

    Evercore, Inc. Class A

    EVRFinancials
    0.21%
  • 75

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 76

    Alcoa Corp

    AAUnknown
    0.20%
  • 77

    Dynatrace Inc

    DTInformation Technology
    0.20%
  • 78

    Equitable Holdings Inc

    EQHFinancials
    0.20%
  • 79

    Sitime Corp

    SITMInformation Technology
    0.20%
  • 80

    Unum Group

    UNMFinancials
    0.20%
  • 81

    Borgwarner Inc.

    BWAUnknown
    0.20%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.19%
  • 83

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 84

    Penumbra, Inc.

    PENHealth Care
    0.19%
  • 85

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 86

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 87

    Equity Lifestyle Properties

    ELSUnknown
    0.19%
  • 88

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.19%
  • 90

    Dycom Industries Inc

    DYIndustrials
    0.19%
  • 91

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.19%
  • 92

    Graco, Inc.

    GGGIndustrials
    0.19%
  • 93

    American Airlines

    AALIndustrials
    0.18%
  • 94

    Applied Industrial Technologies In

    AITIndustrials
    0.18%
  • 95

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.18%
  • 96

    First Horizon National Corp

    FHNFinancials
    0.18%
  • 97

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.18%
  • 98

    Knight-swift Transportation Holdin

    KNXIndustrials
    0.18%
  • 99

    Moog Inc Class A

    MOG.AIndustrials
    0.18%
  • 100

    New York Times Co

    NYTCommunication Services
    0.18%
  • 101

    Owens Corning

    OCMaterials
    0.18%
  • 102

    Rambus Inc

    RMBSInformation Technology
    0.18%
  • 103

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.18%
  • 104

    Sanmina Corp

    SANMInformation Technology
    0.18%
  • 105

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.18%
  • 106

    Fidelity National Financial

    FNFUnknown
    0.18%
  • 107

    Spx Corp

    SPXCIndustrials
    0.17%
  • 108

    Saia Inc

    SAIAIndustrials
    0.17%
  • 109

    Stifel Finl Corp

    SFFinancials
    0.17%
  • 110

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 111

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.17%
  • 112

    Caci International Inc

    CACIInformation Technology
    0.17%
  • 113

    Carlyle Group Inc.

    CGFinancials
    0.17%
  • 114

    Cognex Corp.

    CGNXInformation Technology
    0.17%
  • 115

    Cytokinetics Inc

    CYTKHealth Care
    0.17%
  • 116

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.17%
  • 117

    Guidewire Software Inc

    GWREInformation Technology
    0.17%
  • 118

    Hollyfrontier

    DINOEnergy
    0.17%
  • 119

    Hecla Mining Co

    HLMaterials
    0.17%
  • 120

    Acuity Inc

    AYIIndustrials
    0.16%
  • 121

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.16%
  • 122

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 123

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 124

    Crane Co

    CRIndustrials
    0.16%
  • 125

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 126

    Emcompass Health Corporation

    EHCHealth Care
    0.16%
  • 127

    Essential Utilities Inc - Common

    WTRGUtilities
    0.16%
  • 128

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 129

    Littelfuse Inc

    LFUSIndustrials
    0.16%
  • 130

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.16%
  • 131

    Service Corp International

    SCIHealth Care
    0.16%
  • 132

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.16%
  • 133

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 134

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 135

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 136

    Sharkninja Inc

    SN:KYUnknown
    0.16%
  • 137

    Digitalocean Holdings Inc

    DOCNUnknown
    0.16%
  • 138

    Oge Energy Corp.

    OGEUtilities
    0.15%
  • 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, Cl. A

    WTSIndustrials
    0.15%
  • 144

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.15%
  • 145

    Antero Resources Corp

    AREnergy
    0.15%
  • 146

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 147

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.15%
  • 148

    American Financial Group Inc/Oh

    AFGUnknown
    0.15%
  • 149

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 150

    Five Below Inc

    FIVEConsumer Discretionary
    0.15%
  • 151

    Arrow Electronics Inc.

    ARWUnknown
    0.15%
  • 152

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.15%
  • 153

    Affiliated Managers Group Inc.

    AMGFinancials
    0.14%
  • 154

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 155

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 156

    Chart Industries Inc

    GTLSIndustrials
    0.14%
  • 157

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 158

    Cubesmart

    CUBEReal Estate
    0.14%
  • 159

    Darling Ingredients Inc

    DARMaterials
    0.14%
  • 160

    Docusign Inc

    DOCUInformation Technology
    0.14%
  • 161

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.14%
  • 162

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 163

    Manhattan Associates Inc

    MANHInformation Technology
    0.14%
  • 164

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 165

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.14%
  • 166

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.14%
  • 167

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 168

    Timken Co

    TKRIndustrials
    0.14%
  • 169

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.14%
  • 170

    Flowserve Corp

    FLSUnknown
    0.14%
  • 171

    Globus Medical Inc A

    GMEDUnknown
    0.14%
  • 172

    Toro Co

    TTCUnknown
    0.14%
  • 173

    National Retail Properties Inc

    NNNReal Estate
    0.13%
  • 174

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 175

    Prosperity Bancshares

    PBFinancials
    0.13%
  • 176

    Range Resources Corp

    RRCEnergy
    0.13%
  • 177

    Sei Investments Co.

    SEICFinancials
    0.13%
  • 178

    Voya Financial Inc

    VOYAFinancials
    0.13%
  • 179

    Dutch Bros Inc Class A

    BROSUnknown
    0.13%
  • 180

    Firstcash Holdings Inc.

    FCFSUnknown
    0.13%
  • 181

    Western Alliance Bancorp

    WALUnknown
    0.13%
  • 182

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 183

    Core & Main Lp 144a

    CNMIndustrials
    0.13%
  • 184

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 185

    Idacorp Inc

    IDAUtilities
    0.13%
  • 186

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 187

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.12%
  • 188

    Commerce Bancshares Inc

    CBSHFinancials
    0.12%
  • 189

    Enersys 144a

    ENSIndustrials
    0.12%
  • 190

    Amkor Technology, Inc.

    AMKRUnknown
    0.12%
  • 191

    Aptargroup Inc

    ATRUnknown
    0.12%
  • 192

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.12%
  • 193

    Healthequity Inc

    HQYHealth Care
    0.12%
  • 194

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 195

    Houlihan Lokey, Inc.

    HLIFinancials
    0.12%
  • 196

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 197

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 198

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.12%
  • 199

    Simpson Manufacturing Inc

    SSDIndustrials
    0.12%
  • 200

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 201

    Terex Corp

    TEXIndustrials
    0.12%
  • 202

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.12%
  • 203

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 204

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 205

    Mp Materials Corp

    MPMaterials
    0.11%
  • 206

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.11%
  • 207

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.11%
  • 208

    Repligen Corp

    RGENHealth Care
    0.11%
  • 209

    Silicon Laboratories Inc

    SLABInformation Technology
    0.11%
  • 210

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 211

    Ugi Corp

    UGIUtilities
    0.11%
  • 212

    Valley National Bancorp

    VLYFinancials
    0.11%
  • 213

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.11%
  • 214

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.11%
  • 215

    Antero Midstream Corp

    AMEnergy
    0.11%
  • 216

    Avantor Inc

    AVTRMaterials
    0.11%
  • 217

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.11%
  • 218

    Agco Corp

    AGCOUnknown
    0.11%
  • 219

    Cava Group Inc

    CAVAConsumer Discretionary
    0.11%
  • 220

    Cirrus Logic Inc

    CRUSInformation Technology
    0.11%
  • 221

    Corebridge Financial Inc

    CRBGFinancials
    0.11%
  • 222

    First American Corporation

    FAFFinancials
    0.11%
  • 223

    Fluor Corp

    FLRIndustrials
    0.11%
  • 224

    Aaon, Inc.

    AAONUnknown
    0.11%
  • 225

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 226

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 227

    Interdigital Inc

    IDCCInformation Technology
    0.11%
  • 228

    Kinsale Capital Group

    KNSLFinancials
    0.11%
  • 229

    Kirby Corp

    KEXIndustrials
    0.11%
  • 230

    Bruker Corp.

    BRKRInformation Technology
    0.10%
  • 231

    Commercial Metals Co

    CMCMaterials
    0.10%
  • 232

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 233

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.10%
  • 234

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 235

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 236

    Lantheus Holdings Inc

    LNTHHealth Care
    0.10%
  • 237

    Lear Corp.

    LEAConsumer Discretionary
    0.10%
  • 238

    Avnet Inc

    AVTUnknown
    0.10%
  • 239

    Nov Inc Common Stock

    NOVEnergy
    0.10%
  • 240

    Orange - Adr

    ORAUtilities
    0.10%
  • 241

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.10%
  • 242

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 243

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 244

    Vicor

    VICRInformation Technology
    0.10%
  • 245

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 246

    Sensata Technologies Holding

    ST:LNUnknown
    0.10%
  • 247

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 248

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 249

    Macy'S Inc.

    MConsumer Discretionary
    0.09%
  • 250

    Matador Resources Co

    MTDREnergy
    0.09%
  • 251

    New Jersey Res

    NJRUtilities
    0.09%
  • 252

    Newmarket Corp

    NEUMaterials
    0.09%
  • 253

    Novanta Inc

    NOVTInformation Technology
    0.09%
  • 254

    Chord Energy Corp

    OASEnergy
    0.09%
  • 255

    Portland General

    PORUtilities
    0.09%
  • 256

    Rli Corp

    RLIFinancials
    0.09%
  • 257

    Rayonier Inc

    RYNReal Estate
    0.09%
  • 258

    Selective Insurance Group Inc

    SIGIFinancials
    0.09%
  • 259

    Southwest Gas Ho

    SWXUtilities
    0.09%
  • 260

    Standardaero Inc

    SAROIndustrials
    0.09%
  • 261

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.09%
  • 262

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 263

    Essent Group Ltd

    ESNT:BMUnknown
    0.09%
  • 264

    Ies Holdings Inc

    IESCUnknown
    0.09%
  • 265

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.09%
  • 266

    Weatherford International Pl

    WFRD:IEUnknown
    0.09%
  • 267

    Aerovironment Inc

    AVAVIndustrials
    0.09%
  • 268

    Chemed Corp

    CHEHealth Care
    0.09%
  • 269

    Church Downs

    CHDNConsumer Discretionary
    0.09%
  • 270

    Commvault Systems Inc

    CVLTInformation Technology
    0.09%
  • 271

    Crocs Inc

    CROXConsumer Discretionary
    0.09%
  • 272

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 273

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 274

    GATX Corporation

    GATXIndustrials
    0.09%
  • 275

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 276

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.09%
  • 277

    Ingredion Inc

    INGRMaterials
    0.09%
  • 278

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 279

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

    ACIConsumer Staples
    0.08%
  • 280

    Bank Ozk

    OZKFinancials
    0.08%
  • 281

    Alaska Air Group Inc.

    ALKUnknown
    0.08%
  • 282

    Brunswick Corp

    BCConsumer Discretionary
    0.08%
  • 283

    Celsius Holdings

    CELHConsumer Staples
    0.08%
  • 284

    Chewy, Inc.

    CHWYConsumer Discretionary
    0.08%
  • 285

    Cleveland-Cliffs, Inc.

    CLFMaterials
    0.08%
  • 286

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.08%
  • 287

    Duolingo

    DUOLCommunication Services
    0.08%
  • 288

    ESAB Corp

    ESABIndustrials
    0.08%
  • 289

    Gentex Corp

    GNTXConsumer Discretionary
    0.08%
  • 290

    Home Bancshares Inc/ar

    HOMBFinancials
    0.08%
  • 291

    Associated Banc-Corp

    ASBUnknown
    0.08%
  • 292

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 293

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 294

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 295

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 296

    Sonoco Products Company

    SONMaterials
    0.08%
  • 297

    Trex Company Inc

    TREXIndustrials
    0.08%
  • 298

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 299

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.08%
  • 300

    Vf

    VFCConsumer Discretionary
    0.08%
  • 301

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 302

    Black Hills Corp

    BKHUnknown
    0.08%
  • 303

    Wex, Inc.

    WEXInformation Technology
    0.08%
  • 304

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 305

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 306

    One Gas Inc

    OGSUtilities
    0.07%
  • 307

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 308

    Belden Inc

    BDCUnknown
    0.07%
  • 309

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 310

    Slm Corp

    SLMFinancials
    0.07%
  • 311

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.07%
  • 312

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 313

    Sotera Health Company

    SHCHealth Care
    0.07%
  • 314

    Spire Inc

    SRUtilities
    0.07%
  • 315

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 316

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.07%
  • 317

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 318

    Universal Forest Products Inc

    UFPIMaterials
    0.07%
  • 319

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 320

    H&R Block, Inc.

    HRBUnknown
    0.07%
  • 321

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 322

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.07%
  • 323

    Valaris Ltd

    VALEnergy
    0.07%
  • 324

    Genpact Ltd 0.00

    G:BMUnknown
    0.07%
  • 325

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 326

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 327

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 328

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 329

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 330

    Cnx Resources Corp

    CNXEnergy
    0.07%
  • 331

    Cabot Corp

    CBTMaterials
    0.07%
  • 332

    Epr Properties

    EPRReal Estate
    0.07%
  • 333

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 334

    Fti Consulting, Inc.

    FCNIndustrials
    0.07%
  • 335

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 336

    Kbr Inc

    KBRIndustrials
    0.07%
  • 337

    Knife River Corp

    KNFIndustrials
    0.07%
  • 338

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 339

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 340

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 341

    Corporate Office Properties Trust

    OFCReal Estate
    0.06%
  • 342

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 343

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.06%
  • 344

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.06%
  • 345

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.06%
  • 346

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.06%
  • 347

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 348

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 349

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 350

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 351

    Kb Home

    KBHConsumer Discretionary
    0.06%
  • 352

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.06%
  • 353

    Mattel Inc

    MATConsumer Discretionary
    0.06%
  • 354

    Murphy Oil Corp

    MUREnergy
    0.06%
  • 355

    Northwestern Ene

    NEWUtilities
    0.06%
  • 356

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.06%
  • 357

    Pbf Energy Inc

    PBFEnergy
    0.06%
  • 358

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.06%
  • 359

    Silgan Holdings Inc

    SLGNMaterials
    0.06%
  • 360

    Thor Industries

    THOConsumer Discretionary
    0.06%
  • 361

    Vontier Corp

    VNTIndustrials
    0.06%
  • 362

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 363

    Federated Hermes Inc

    FHIUnknown
    0.06%
  • 364

    Permian Resources Corp

    PRFinancials
    0.05%
  • 365

    Permian Resource

    PRFinancials
    0.05%
  • 366

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 367

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 368

    Pvh Corp.

    PVHConsumer Discretionary
    0.05%
  • 369

    Parsons Corp

    PSNIndustrials
    0.05%
  • 370

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.05%
  • 371

    Polaris Inc

    PIIConsumer Discretionary
    0.05%
  • 372

    Post Holdings Inc

    POSTConsumer Staples
    0.05%
  • 373

    Scotts Miracle-gro

    SMGMaterials
    0.05%
  • 374

    Shift4 Payments, Inc. Class A

    FOURInformation Technology
    0.05%
  • 375

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 376

    Universal Display Corp

    OLEDUnknown
    0.05%
  • 377

    Avient Corp

    AVNTMaterials
    0.05%
  • 378

    BILL HOLDINGS INC

    BILLInformation Technology
    0.05%
  • 379

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 380

    Doximity Inc Class A

    DOCSInformation Technology
    0.05%
  • 381

    Graphic Packaging Holding Co

    GPKMaterials
    0.05%
  • 382

    Haemonetics Corp/Mass

    HAEHealth Care
    0.05%
  • 383

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 384

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.05%
  • 385

    Ashland Global Holdings Inc

    ASHUnknown
    0.05%
  • 386

    Crane Nxt Co

    CXTIndustrials
    0.04%
  • 387

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.04%
  • 388

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.04%
  • 389

    Exponent Inc

    EXPOIndustrials
    0.04%
  • 390

    Harley-Davidson

    HOGConsumer Discretionary
    0.04%
  • 391

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 392

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 393

    Avis Budget Group Inc

    CARUnknown
    0.04%
  • 394

    Maximus Inc_None_0

    MMSIndustrials
    0.04%
  • 395

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.04%
  • 396

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 397

    RH

    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

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 402

    Olin Corp

    OLNMaterials
    0.03%
  • 403

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.03%
  • 404

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.03%
  • 405

    Greif Inc

    GEFMaterials
    0.03%
  • 406

    Boston Beer Company Inc-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%