UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,045,616
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $32.38
- Market Price Change $+1.55
- Trading Volume (M) 4,957
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,045,616
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/30/2026- NAV
- NAV Change
- Market Price $32.38
- Market Price Change $+1.55
- Trading Volume (M) 4,957
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FLEX | FLEX LTD | -- | $173,945.00 | 1,900 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $158,016.87 | 2,091 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $137,558.20 | 191 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $133,178.65 | 605 | B6Z1355 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,411.05 | 223 | 2430412 |
| 0.39% | FN | FABRINET | -- | $126,441.95 | 185 | B4JSZL8 |
| 0.39% | MTZ | MASTEC INC | -- | $124,913.85 | 317 | 2155306 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $119,178.60 | 834 | BDVJJQ5 |
| 0.36% | TWLO | TWILIO INC - A | -- | $116,079.04 | 784 | BD6P5Q0 |
| 0.36% | P | EVERPURE INC-A | -- | $115,820.45 | 1,621 | BYZ62T3 |
| 0.35% | WWD | WOODWARD INC | -- | $112,163.91 | 309 | 2948089 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $111,124.68 | 786 | 2599700 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $110,047.40 | 257 | 2177504 |
| 0.34% | ATI | ATI INC | -- | $109,288.38 | 703 | 2526117 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $106,578.60 | 1,140 | BYVFC94 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $102,723.21 | 321 | BF311Y5 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $102,352.47 | 473 | BZ0W624 |
| 0.31% | RBA | RB GLOBAL INC | -- | $100,128.00 | 960 | BMWGSD8 |
| 0.31% | ILMN | ILLUMINA INC | -- | $100,124.60 | 790 | 2613990 |
| 0.31% | MKSI | MKS INC | -- | $98,461.25 | 347 | 2404871 |
| 0.31% | RS | RELIANCE INC | -- | $97,875.00 | 270 | 2729068 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $97,786.22 | 419 | 2755706 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $97,651.67 | 163 | B0GLYB5 |
| 0.30% | ITT | ITT INC | -- | $95,166.96 | 444 | BZBY209 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,776.13 | 333 | B5B15Y5 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $91,372.71 | 767 | BR1GTS6 |
| 0.28% | APG | API GROUP CORP | -- | $90,708.48 | 1,984 | BMBPH06 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $89,920.17 | 711 | 2487407 |
| 0.28% | OVV | OVINTIV INC | -- | $88,324.25 | 1,435 | BJ01KB6 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $88,305.66 | 387 | 2002554 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,978.24 | 252 | 2416973 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $87,891.12 | 236 | BRRF114 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,451.96 | 707 | 2506658 |
| 0.27% | AA | ALCOA CORP | -- | $85,351.02 | 1,338 | BYNF418 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,050.60 | 3,714 | BPMQ7X2 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $84,647.70 | 535 | 2635659 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $82,739.74 | 3,827 | BQPCHB2 |
| 0.26% | WPC | WP CAREY INC | -- | $82,629.69 | 1,133 | B826YT8 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,308.10 | 1,085 | 2216991 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $81,983.58 | 159 | 2632876 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,984.12 | 259 | 2202473 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $80,412.48 | 454 | B8DMK08 |
| 0.25% | WSO | WATSCO INC | -- | $79,249.04 | 181 | 2943039 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,842.74 | 526 | BN7L880 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,833.56 | 343 | 2969637 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,736.82 | 574 | 2609717 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $77,623.72 | 244 | 2040640 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,586.32 | 778 | BV6GRD0 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $75,535.36 | 256 | BKZ7N95 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,260.00 | 284 | 2516851 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,246.36 | 196 | 2049175 |
| 0.23% | CSL | CARLISLE COS INC | -- | $74,959.86 | 211 | 2176318 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,755.29 | 343 | 2730082 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,625.28 | 813 | BYVYD43 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,896.40 | 340 | 2731193 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,770.16 | 1,528 | 2043274 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,896.98 | 1,463 | BFPK4S5 |
| 0.22% | TRU | TRANSUNION | -- | $70,574.00 | 994 | BYMWL86 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $69,506.46 | 489 | 2896092 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,068.25 | 225 | 2728429 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,983.70 | 1,319 | BNBRDD4 |
| 0.21% | GGG | GRACO INC | -- | $68,791.39 | 857 | 2380443 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $68,336.73 | 519 | 2623911 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $67,451.18 | 662 | 2756174 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $67,199.00 | 820 | BW2K5V7 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,163.10 | 285 | B85KFY9 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $67,143.87 | 1,341 | BKRTG56 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $66,503.43 | 2,331 | BMW4NZ9 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,990.05 | 835 | 2632003 |
| 0.21% | PEN | PENUMBRA INC | -- | $65,948.96 | 202 | BZ0V201 |
| 0.20% | OKTA | OKTA INC | -- | $64,517.40 | 876 | BDFZSP1 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $64,185.50 | 155 | 2289841 |
| 0.20% | SITM | SITIME CORP | -- | $64,085.10 | 114 | BKS48R6 |
| 0.20% | RMBS | RAMBUS INC | -- | $64,001.16 | 556 | 2721967 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $63,974.59 | 1,451 | B72XK05 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,936.71 | 199 | B1BHXZ2 |
| 0.20% | BLD | TOPBUILD CORP | -- | $63,748.80 | 144 | BZ0P3W2 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,748.28 | 314 | B4Q5ZN4 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,469.64 | 676 | BFZNZF8 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,416.58 | 1,002 | 2563125 |
| 0.20% | UNM | UNUM GROUP | -- | $63,339.44 | 788 | 2433842 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $62,574.72 | 2,507 | 2341484 |
| 0.19% | HL | HECLA MINING CO | -- | $62,385.24 | 3,462 | 2418601 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $62,102.28 | 788 | 2849234 |
| 0.19% | ARMK | ARAMARK | -- | $62,092.71 | 1,359 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $61,937.16 | 138 | 2982399 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $61,890.16 | 449 | BSPHGN6 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $61,780.80 | 1,464 | BKRMR96 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,957.90 | 1,070 | 2111955 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $60,753.21 | 439 | B7JYSG3 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $60,275.88 | 833 | 2945143 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $60,149.70 | 954 | 2512149 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,085.51 | 293 | 2206721 |
| 0.19% | EXEL | EXELIXIS INC | -- | $59,665.32 | 1,342 | 2576941 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,491.16 | 3,026 | BJ2Z0H2 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,478.90 | 1,515 | BFD2WR8 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $59,227.56 | 114 | 2159267 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,009.75 | 193 | 2086309 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,260.57 | 719 | 2797560 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,446.16 | 2,568 | BF5L3T2 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $57,123.33 | 1,397 | BYQBFT8 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $57,019.80 | 580 | 2427986 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $56,259.87 | 257 | BQ1L7V3 |
| 0.18% | ACM | AECOM | -- | $56,178.80 | 668 | B1VZ431 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,886.60 | 1,463 | BLCF3J9 |
| 0.17% | DT | DYNATRACE INC | -- | $55,835.82 | 1,542 | BJV2RD9 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,633.62 | 298 | B1YWPP8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,330.00 | 275 | 2455761 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,222.50 | 370 | BP7RS59 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $55,058.58 | 342 | B033TJ7 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,451.10 | 839 | BF0LKD0 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,372.89 | 809 | BMZQ9C1 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,650.40 | 1,685 | BCF5RR9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,532.63 | 993 | 2437071 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $53,287.50 | 1,225 | 2523334 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,199.52 | 724 | BYQBFJ8 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,143.50 | 2,130 | B0LLFT5 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,549.32 | 596 | 2276467 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,475.91 | 817 | 2250289 |
| 0.16% | OC | OWENS CORNING | -- | $52,296.16 | 424 | B1FW7Q2 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,137.93 | 129 | 2531832 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,097.22 | 346 | 2425258 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $52,000.00 | 520 | BYX2YJ7 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $51,943.68 | 576 | B7D65M0 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,825.60 | 1,062 | 2657802 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,820.08 | 102 | 2926825 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,515.31 | 203 | 2760669 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,156.00 | 87 | BCZWJ63 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,110.10 | 327 | 2663520 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,104.71 | 513 | BVDCQB2 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,587.12 | 264 | 2051404 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,161.12 | 976 | BNXKS92 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,998.25 | 4,575 | BDX85Z1 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,564.56 | 116 | BDCBC61 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,450.71 | 623 | B5367T7 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,440.70 | 233 | B19HNF4 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,389.46 | 763 | 2989828 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,381.48 | 657 | 2288406 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $48,199.56 | 516 | BRBD9F4 |
| 0.15% | TTC | TORO CO | -- | $47,965.68 | 504 | 2897040 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,731.09 | 619 | 2062161 |
| 0.15% | CUBE | CUBESMART | -- | $47,725.92 | 1,179 | B6SW913 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,710.66 | 358 | 2134532 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,692.65 | 1,585 | BFTDJL8 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,645.64 | 1,036 | BFYT7B7 |
| 0.15% | CGNX | COGNEX CORP | -- | $47,572.07 | 857 | 2208288 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,454.18 | 961 | BW0WZZ9 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $47,392.11 | 327 | 2239556 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,021.15 | 1,177 | 2659109 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,565.26 | 917 | BQWNKQ4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $46,556.73 | 369 | 2918510 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,409.55 | 165 | B50K3X8 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,963.84 | 696 | BN15Y35 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $45,525.30 | 1,154 | BMP8TL6 |
| 0.14% | AYI | ACUITY INC | -- | $45,493.89 | 157 | 2818461 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,199.20 | 1,527 | 2176608 |
| 0.14% | CR | CRANE CO | -- | $45,143.42 | 254 | BNYD4F8 |
| 0.14% | FLR | FLUOR CORP | -- | $44,440.55 | 833 | 2696838 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $44,292.57 | 147 | 2601218 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,644.00 | 200 | BMF5Q83 |
| 0.14% | TTEK | TETRA TECH INC | -- | $43,567.36 | 1,348 | 2883890 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,526.40 | 480 | 2793610 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $43,484.75 | 281 | BYQ3PM7 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,297.74 | 531 | B0CCGJ4 |
| 0.13% | NNN | NNN REIT INC | -- | $43,001.78 | 982 | 2211811 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $42,978.21 | 1,793 | 2658441 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,890.04 | 263 | 2197308 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,806.40 | 294 | BLDDYB1 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,727.15 | 145 | 2127899 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,709.10 | 1,190 | BC9ZHL9 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,608.01 | 309 | 2239471 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,476.85 | 685 | 2360757 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,322.56 | 141 | 2943620 |
| 0.13% | KEX | KIRBY CORP | -- | $42,151.20 | 280 | 2493534 |
| 0.13% | MASI | MASIMO CORP | -- | $42,109.48 | 236 | B1YWR63 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,430.58 | 491 | 2626103 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,271.08 | 356 | 2064253 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,228.10 | 855 | BG0Q4Z2 |
| 0.13% | IDA | IDACORP INC | -- | $41,219.46 | 279 | 2296937 |
| 0.13% | ATR | APTARGROUP INC | -- | $41,185.44 | 333 | 2045247 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,170.55 | 503 | BCGCR79 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,082.75 | 589 | 2242929 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,829.50 | 370 | BLNN369 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,816.22 | 214 | 2809250 |
| 0.13% | ENS | ENERSYS | -- | $40,732.66 | 191 | B020GQ5 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $40,429.04 | 632 | BBBSBJ5 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,232.50 | 950 | BN4L6W3 |
| 0.12% | UGI | UGI CORP | -- | $40,023.81 | 1,109 | 2910118 |
| 0.12% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,966.23 | 3,413 | BCV7KT2 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,832.56 | 486 | BKWQ2N2 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,632.73 | 411 | BNC23Q1 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,514.08 | 573 | 2213260 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $39,442.48 | 133 | 2465737 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,705.28 | 608 | 2975098 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $38,317.76 | 604 | B7MSLL8 |
| 0.12% | NOV | NOV INC | -- | $38,116.98 | 1,863 | BN2RYW9 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,078.46 | 987 | B64BRQ5 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,726.56 | 656 | BMWP7H2 |
| 0.12% | AGCO | AGCO CORP | -- | $37,516.20 | 310 | 2010278 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,424.32 | 1,712 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,009.00 | 170 | 2568131 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,958.51 | 527 | B4NFPK4 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,891.54 | 114 | BD1MGQ3 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,837.24 | 708 | 2213204 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,797.04 | 392 | 2416779 |
| 0.11% | TEX | TEREX CORP | -- | $36,573.60 | 588 | 2884224 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,555.12 | 126 | 2515030 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,426.95 | 523 | 2310257 |
| 0.11% | TKR | TIMKEN CO | -- | $36,371.92 | 328 | 2892807 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,352.80 | 1,320 | BMTX0G9 |
| 0.11% | INGR | INGREDION INC | -- | $36,315.50 | 325 | B7K24P7 |
| 0.11% | GATX | GATX CORP | -- | $36,245.20 | 185 | 2362128 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,175.23 | 441 | BP8XZL1 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,105.51 | 399 | BPW6WJ3 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,078.60 | 314 | B03L311 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $35,692.41 | 213 | B5B82X4 |
| 0.11% | AVT | AVNET INC | -- | $34,901.73 | 423 | 2066505 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,639.57 | 343 | 2194105 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,347.27 | 183 | 2020415 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,037.82 | 162 | 2191399 |
| 0.11% | VAL | VALARIS LTD | -- | $33,959.34 | 333 | BMY0YX0 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $33,763.83 | 591 | BNNTGF1 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,716.10 | 1,803 | BPQWHP8 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $33,686.40 | 240 | 2590930 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,572.18 | 2,474 | 2935326 |
| 0.10% | LEA | LEAR CORP | -- | $33,308.06 | 262 | B570P91 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,029.64 | 1,799 | B3PQ520 |
| 0.10% | FNB | FNB CORP | -- | $32,968.95 | 1,847 | 2041308 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,875.57 | 637 | BYPZJQ6 |
| 0.10% | AAON | AAON INC | -- | $32,658.50 | 350 | 2268130 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,618.25 | 665 | 2370585 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,396.32 | 176 | 2503994 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,298.63 | 273 | 2731654 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,234.05 | 1,913 | BYNQ369 |
| 0.10% | VFC | VF CORP | -- | $32,162.07 | 1,699 | 2928683 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $31,983.28 | 164 | B1P5YY8 |
| 0.10% | VICR | VICOR CORP | -- | $31,773.86 | 118 | 2930774 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,738.20 | 390 | BF108P4 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,587.01 | 721 | 2905794 |
| 0.10% | CHE | CHEMED CORP | -- | $31,448.52 | 74 | 2190084 |
| 0.10% | MSA | MSA SAFETY INC | -- | $31,447.71 | 189 | BKM4S16 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,369.32 | 1,103 | BSFWCF5 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,354.92 | 753 | BFMBMT8 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,342.86 | 1,233 | BJLFHW7 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,224.60 | 332 | 2831888 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,137.00 | 642 | BN4LSB6 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,673.70 | 505 | B832462 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,596.58 | 147 | 2949758 |
| 0.10% | RYN | RAYONIER INC | -- | $30,478.77 | 1,437 | 2473138 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,223.26 | 582 | B125XQ6 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,079.80 | 2,949 | BYVZ186 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,028.32 | 1,134 | 2548616 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,943.42 | 507 | 2707826 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $29,836.36 | 493 | BFWGXR8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,393.82 | 522 | 2630513 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,363.10 | 390 | 2101741 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,273.04 | 1,119 | BPBSZJ1 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,262.09 | 1,077 | BN46048 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,024.66 | 343 | BP8S8J5 |
| 0.09% | ESAB | ESAB CORP | -- | $28,989.65 | 295 | BJLTMN5 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,981.44 | 694 | 2611206 |
| 0.09% | GAP | GAP INC/THE | -- | $28,844.07 | 1,173 | 2360326 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,691.75 | 425 | 2415497 |
| 0.09% | AN | AUTONATION INC | -- | $28,671.30 | 135 | 2732635 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,637.76 | 736 | BF3FTF4 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $28,601.43 | 429 | BYSFJV8 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,552.50 | 3,525 | BJLT387 |
| 0.09% | G | GENPACT LTD | -- | $28,425.50 | 818 | B23DBK6 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $27,970.80 | 156 | 2351449 |
| 0.09% | SR | SPIRE INC | -- | $27,901.08 | 306 | BYXJQG9 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $27,728.82 | 826 | B19HX21 |
| 0.09% | OGS | ONE GAS INC | -- | $27,658.20 | 310 | BJ0KXV4 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,423.67 | 317 | BZ22B38 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,117.15 | 293 | BPLL4V5 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,024.80 | 40 | B01CGF1 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,958.80 | 557 | BYQHP96 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,940.64 | 1,304 | B5NLBP6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,936.49 | 301 | BMQ60Q1 |
| 0.08% | M | MACY'S INC | -- | $26,881.25 | 1,375 | 2345022 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,695.20 | 336 | 2149309 |
| 0.08% | WEX | WEX INC | -- | $26,608.41 | 177 | B8383P2 |
| 0.08% | CROX | CROCS INC | -- | $26,412.82 | 259 | B0T7Z62 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,331.28 | 94 | 2098508 |
| 0.08% | VNT | VONTIER CORP | -- | $26,264.16 | 732 | BH4GV32 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,206.74 | 1,134 | 2366799 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,024.50 | 310 | 2766173 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,998.05 | 299 | 2117232 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,918.44 | 813 | B07LST0 |
| 0.08% | OZK | BANK OZK | -- | $25,813.76 | 536 | BZ56Q65 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,479.60 | 510 | 2821395 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,392.15 | 945 | B17MTL9 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,175.34 | 621 | B3MC7D6 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,117.40 | 770 | BMC1PR6 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,748.92 | 828 | 2933632 |
| 0.08% | KBR | KBR INC | -- | $24,593.44 | 656 | B1HHB18 |
| 0.08% | RLI | RLI CORP | -- | $24,590.75 | 475 | 2719070 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,387.66 | 981 | BQPDNZ1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,237.99 | 237 | 2567655 |
| 0.08% | MAT | MATTEL INC | -- | $24,218.48 | 1,606 | 2572303 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,007.94 | 142 | B3F1XM1 |
| 0.07% | NOVT | NOVANTA INC | -- | $23,963.05 | 185 | BD8S5H8 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,840.74 | 226 | BKM4N88 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,823.36 | 846 | 2055718 |
| 0.07% | SLM | SLM CORP | -- | $23,772.40 | 1,030 | 2101967 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,606.13 | 327 | 2535243 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,528.30 | 185 | 2954194 |
| 0.07% | WING | WINGSTOP INC | -- | $23,460.58 | 143 | BYYXHN4 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,153.12 | 592 | 2012605 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,959.60 | 228 | 2977209 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,951.25 | 215 | 2691305 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,931.78 | 317 | B03PGL4 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,835.50 | 218 | B6T0518 |
| 0.07% | BDC | BELDEN INC | -- | $22,833.44 | 203 | B01WL78 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,804.20 | 2,214 | BMD02L5 |
| 0.07% | DUOL | DUOLINGO | -- | $22,790.70 | 207 | BMCM6P4 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,547.41 | 233 | BDTZZG7 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,445.76 | 227 | B142B38 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,255.09 | 869 | BJP0MF6 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,190.38 | 382 | 2246288 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,989.14 | 394 | B8XXZP1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,971.18 | 847 | BK63SF3 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,909.58 | 902 | BG0T321 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,865.34 | 658 | BDG22J3 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,749.98 | 674 | 2266026 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,716.80 | 554 | 2483074 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,691.60 | 488 | 2657750 |
| 0.07% | PVH | PVH CORP | -- | $21,671.28 | 237 | B3V9F12 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,625.56 | 1,548 | BT6MM39 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,577.92 | 273 | 2889876 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,467.12 | 332 | BMXYT16 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,456.93 | 759 | BLGJ610 |
| 0.07% | BRKR | BRUKER CORP | -- | $21,071.54 | 574 | 2616137 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,053.34 | 126 | BYN7H48 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,783.15 | 655 | 2105505 |
| 0.06% | CBT | CABOT CORP | -- | $20,779.20 | 270 | 2162500 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,567.52 | 1,058 | BNNTGJ5 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,514.30 | 590 | BNXKSK3 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,227.95 | 237 | 2004185 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,205.18 | 18 | BGM1B98 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,139.96 | 314 | B04NJM9 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,087.20 | 280 | 2243911 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,076.49 | 119 | B081VR8 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,963.44 | 1,224 | BCRYTK1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,943.61 | 229 | 2277880 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,828.16 | 172 | B01ZP20 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,574.82 | 306 | BDDQ975 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,409.89 | 211 | BF0SR29 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,758.64 | 564 | 2495529 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,749.80 | 1,205 | BNKVRZ7 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,718.00 | 200 | 2839268 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,601.44 | 429 | B7F4TJ7 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,504.84 | 282 | 2018669 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,428.96 | 296 | BF429K9 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,387.68 | 328 | 2960384 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,369.15 | 453 | 2809324 |
| 0.06% | PII | POLARIS INC | -- | $18,290.52 | 276 | 2692933 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,250.00 | 584 | 2756152 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,575.92 | 474 | BMHWY55 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,290.00 | 455 | BKDS4H5 |
| 0.05% | KBH | KB HOME | -- | $17,274.74 | 326 | 2485070 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,251.60 | 472 | 2675860 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,190.73 | 257 | 2330318 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $16,948.20 | 282 | BYMT0J1 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,912.48 | 692 | BMD22Y4 |
| 0.05% | OLN | OLIN CORP | -- | $16,746.24 | 588 | 2658526 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,670.60 | 820 | BKM5C62 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,335.24 | 1,182 | BP6JW21 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,294.40 | 95 | 2943523 |
| 0.05% | QLYS | QUALYS INC | -- | $16,168.98 | 186 | B7XJTN8 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,862.92 | 402 | BGR7KH2 |
| 0.05% | VC | VISTEON CORP | -- | $15,751.11 | 141 | B4N0JJ6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,718.29 | 87 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,578.52 | 131 | 2698782 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,534.40 | 365 | BWWCK85 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,453.72 | 349 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,620.76 | 202 | 2320148 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,596.79 | 611 | 2411053 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,542.78 | 1,526 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,513.73 | 309 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,483.70 | 231 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,421.60 | 240 | 2401195 |
| 0.04% | PSN | PARSONS CORP | -- | $13,761.93 | 273 | BJN4N02 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,679.40 | 105 | 2503206 |
| 0.04% | ASH | ASHLAND INC | -- | $12,622.62 | 237 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,126.00 | 1,032 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,018.16 | 616 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,859.98 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,393.40 | 255 | BQ7W2W6 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,786.80 | 606 | BN70ZC0 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,601.56 | 107 | 2106780 |
| 0.03% | RH | RH | -- | $10,556.80 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,478.40 | 1,480 | 2378200 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,893.52 | 1,092 | 2744243 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,244.56 | 39 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,350.72 | 128 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,980.52 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,315.10 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,876.45 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,383.32 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,701.06 | 1,911 | BBBSMJ2 |
| 61.04% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,560,339 | -- | 5,374 | -- |
| 58.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,708,623 | -- | 5,140 | -- |
| 43.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,955,032 | -- | 3,834 | -- |
| 36.16% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,587,393 | -- | 3,184 | -- |
| 18.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,845,535 | -- | 1,606 | -- |
| 15.95% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,111,680 | -- | 14 | -- |
| 11.52% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,690,767 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,369,251.51 | 14,369,252 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More