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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 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 $32,198,709
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $32.88
- Market Price Change $-0.62
- Trading Volume (M) 4,185
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,198,709
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $32.88
- Market Price Change $-0.62
- Trading Volume (M) 4,185
- 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 5/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | FLEX | FLEX LTD | -- | $272,674.88 | 1,952 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $157,138.93 | 2,147 | BDSFG98 |
| 0.48% | TWLO | TWILIO INC - A | -- | $155,187.90 | 805 | BD6P5Q0 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $146,324.18 | 857 | BDVJJQ5 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $144,861.98 | 197 | 2241205 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $139,621.40 | 164 | 2632876 |
| 0.43% | P | EVERPURE INC-A | -- | $138,744.45 | 1,665 | BYZ62T3 |
| 0.43% | MTZ | MASTEC INC | -- | $137,017.80 | 326 | 2155306 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,800.20 | 230 | 2430412 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $124,063.92 | 342 | B5B15Y5 |
| 0.38% | XPO | XPO INC | -- | $121,728.42 | 621 | B6Z1355 |
| 0.37% | FN | FABRINET | -- | $120,551.20 | 190 | B4JSZL8 |
| 0.37% | ILMN | ILLUMINA INC | -- | $118,162.70 | 811 | 2613990 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $117,265.17 | 807 | 2599700 |
| 0.36% | WWD | WOODWARD INC | -- | $116,481.65 | 317 | 2948089 |
| 0.36% | ATI | ATI INC | -- | $116,249.22 | 722 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $111,685.58 | 263 | 2177504 |
| 0.34% | MKSI | MKS INC | -- | $110,972.32 | 356 | 2404871 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,745.85 | 431 | 2755706 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,387.70 | 167 | B0GLYB5 |
| 0.32% | RBA | RB GLOBAL INC | -- | $102,055.80 | 987 | BMWGSD8 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $100,726.21 | 487 | BZ0W624 |
| 0.31% | RS | RELIANCE INC | -- | $99,803.10 | 277 | 2729068 |
| 0.31% | SITM | SITIME CORP | -- | $99,121.23 | 117 | BKS48R6 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $98,791.56 | 788 | BR1GTS6 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $98,328.87 | 1,171 | BYVFC94 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $95,034.94 | 329 | BF311Y5 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $93,817.57 | 259 | 2416973 |
| 0.29% | ITT | ITT INC | -- | $93,803.76 | 456 | BZBY209 |
| 0.29% | AA | ALCOA CORP | -- | $92,909.88 | 1,374 | BYNF418 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $91,667.30 | 397 | 2002554 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $91,280.08 | 466 | B8DMK08 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,062.18 | 726 | 2506658 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $91,030.23 | 243 | BRRF114 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $89,848.00 | 550 | 2635659 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $88,264.30 | 730 | 2487407 |
| 0.27% | APG | API GROUP CORP | -- | $87,960.08 | 2,038 | BMBPH06 |
| 0.27% | WPC | WP CAREY INC | -- | $87,060.45 | 1,165 | B826YT8 |
| 0.27% | OVV | OVINTIV INC | -- | $85,624.66 | 1,474 | BJ01KB6 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,052.20 | 3,814 | BPMQ7X2 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,041.40 | 533 | 2623911 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $81,768.10 | 590 | 2609717 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,445.08 | 836 | BYVYD43 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,288.27 | 3,931 | BQPCHB2 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $79,260.78 | 251 | 2040640 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $78,839.74 | 266 | 2202473 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $78,488.28 | 541 | BN7L880 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,709.96 | 292 | 2516851 |
| 0.24% | WSO | WATSCO INC | -- | $77,586.18 | 186 | 2943039 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,235.84 | 352 | 2969637 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,087.52 | 799 | BV6GRD0 |
| 0.24% | CSL | CARLISLE COS INC | -- | $76,177.85 | 217 | 2176318 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,810.50 | 1,570 | 2043274 |
| 0.23% | RMBS | RAMBUS INC | -- | $74,389.88 | 571 | 2721967 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,842.56 | 352 | 2730082 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,592.32 | 323 | B4Q5ZN4 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $73,436.12 | 841 | BW2K5V7 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,352.82 | 349 | 2731193 |
| 0.23% | HL | HECLA MINING CO | -- | $73,126.35 | 3,555 | 2418601 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,088.25 | 1,115 | 2216991 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $72,820.28 | 262 | BKZ7N95 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,645.40 | 1,502 | BFPK4S5 |
| 0.22% | OKTA | OKTA INC | -- | $71,074.94 | 899 | BDFZSP1 |
| 0.22% | TRU | TRANSUNION | -- | $70,653.20 | 1,021 | BYMWL86 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $70,359.66 | 2,394 | BMW4NZ9 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,050.26 | 1,099 | 2111955 |
| 0.22% | EVR | EVERCORE INC - A | -- | $69,559.92 | 204 | B1BHXZ2 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $68,905.08 | 1,377 | BKRTG56 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,750.88 | 232 | 2728429 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $68,562.84 | 202 | 2049175 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,274.60 | 159 | 2289841 |
| 0.21% | EXEL | EXELIXIS INC | -- | $68,205.34 | 1,379 | 2576941 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,015.94 | 461 | BSPHGN6 |
| 0.21% | GGG | GRACO INC | -- | $67,812.80 | 880 | 2380443 |
| 0.21% | ARMK | ARAMARK | -- | $67,580.36 | 1,396 | BH3XG17 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $67,377.17 | 679 | 2756174 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $67,344.42 | 501 | 2896092 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $66,828.86 | 857 | 2632003 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,817.53 | 207 | BZ0V201 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,869.56 | 423 | BNC23Q1 |
| 0.20% | UNM | UNUM GROUP | -- | $65,658.44 | 809 | 2433842 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,279.76 | 1,029 | 2563125 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $64,498.00 | 1,355 | BNBRDD4 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $64,433.07 | 351 | B033TJ7 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,946.95 | 695 | BFZNZF8 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $63,900.48 | 3,108 | BJ2Z0H2 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $63,831.60 | 1,490 | B72XK05 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $63,714.00 | 1,435 | BYQBFT8 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,426.30 | 199 | 2086309 |
| 0.19% | DT | DYNATRACE INC | -- | $62,108.64 | 1,584 | BJV2RD9 |
| 0.19% | SAIA | SAIA INC | -- | $61,767.16 | 142 | 2982399 |
| 0.19% | BLD | TOPBUILD CORP | -- | $61,684.92 | 148 | BZ0P3W2 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $61,614.88 | 856 | 2945143 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,518.60 | 2,574 | 2341484 |
| 0.19% | FIVE | FIVE BELOW | -- | $61,093.43 | 293 | B85KFY9 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $61,021.80 | 1,503 | BKRMR96 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $60,678.59 | 133 | 2531832 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,675.00 | 809 | 2849234 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $59,647.68 | 596 | 2427986 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $59,283.54 | 831 | BMZQ9C1 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,252.38 | 451 | B7JYSG3 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,805.76 | 744 | BYQBFJ8 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,404.06 | 117 | 2159267 |
| 0.18% | CGNX | COGNEX CORP | -- | $57,798.40 | 880 | 2208288 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $57,714.72 | 534 | BYX2YJ7 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,528.00 | 282 | 2455761 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,327.84 | 738 | 2797560 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,045.96 | 1,502 | BLCF3J9 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,510.91 | 2,637 | BF5L3T2 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $56,493.15 | 1,555 | BFD2WR8 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $56,183.40 | 980 | 2512149 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,616.10 | 1,730 | BCF5RR9 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $54,595.66 | 271 | 2051404 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,968.95 | 105 | 2926825 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,884.72 | 1,019 | 2437071 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $53,868.24 | 306 | B1YWPP8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $53,242.94 | 839 | 2250289 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,120.20 | 380 | BP7RS59 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,593.25 | 355 | 2425258 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $52,441.81 | 701 | BBBSBJ5 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $52,334.37 | 263 | BQ1L7V3 |
| 0.16% | OC | OWENS CORNING | -- | $52,126.05 | 435 | B1FW7Q2 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,975.24 | 1,091 | 2657802 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,910.46 | 301 | 2206721 |
| 0.16% | DCI | DONALDSON CO INC | -- | $51,843.35 | 611 | 2276467 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,633.80 | 862 | BF0LKD0 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,452.20 | 1,258 | 2523334 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,349.44 | 89 | BCZWJ63 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,467.26 | 4,699 | BDX85Z1 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,370.00 | 120 | BDCBC61 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,834.56 | 1,184 | BMP8TL6 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,792.80 | 240 | B19HNF4 |
| 0.15% | CUBE | CUBESMART | -- | $49,537.40 | 1,210 | B6SW913 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,369.36 | 527 | BVDCQB2 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,131.68 | 368 | 2134532 |
| 0.15% | TTC | TORO CO | -- | $48,970.24 | 517 | 2897040 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,923.19 | 2,187 | B0LLFT5 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,883.42 | 379 | 2918510 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,742.32 | 1,628 | BFTDJL8 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,679.44 | 636 | 2062161 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,536.21 | 943 | BQWNKQ4 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,275.20 | 640 | B5367T7 |
| 0.15% | AAON | AAON INC | -- | $48,117.60 | 360 | 2268130 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $48,071.52 | 1,064 | BFYT7B7 |
| 0.15% | ACM | AECOM | -- | $48,055.65 | 687 | B1VZ431 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,642.50 | 1,003 | BNXKS92 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,629.89 | 783 | 2989828 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,454.96 | 987 | BW0WZZ9 |
| 0.15% | R | RYDER SYSTEM INC | -- | $47,374.08 | 208 | 2760669 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,329.44 | 1,208 | 2659109 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $47,260.70 | 205 | BMF5Q83 |
| 0.15% | CR | CRANE CO | -- | $47,131.38 | 261 | BNYD4F8 |
| 0.15% | MP | MP MATERIALS CORP | -- | $46,896.85 | 715 | BN15Y35 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,795.82 | 674 | 2288406 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $46,494.41 | 151 | 2601218 |
| 0.14% | AYI | ACUITY INC | -- | $46,390.54 | 161 | 2818461 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,267.13 | 169 | B50K3X8 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,095.00 | 878 | BG0Q4Z2 |
| 0.14% | ENS | ENERSYS | -- | $45,830.08 | 197 | B020GQ5 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,613.12 | 1,568 | 2176608 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $45,606.90 | 335 | 2239556 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,498.97 | 493 | 2793610 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $44,992.83 | 591 | B7D65M0 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,946.90 | 270 | 2197308 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,922.13 | 517 | BCGCR79 |
| 0.14% | NNN | NNN REIT INC | -- | $44,900.50 | 1,009 | 2211811 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,626.44 | 148 | 2127899 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $44,510.70 | 606 | 2242929 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,478.45 | 3,505 | BCV7KT2 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $44,460.15 | 1,841 | 2658441 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,260.32 | 624 | 2975098 |
| 0.14% | OSK | OSHKOSH CORP | -- | $43,992.20 | 335 | 2663520 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,860.17 | 703 | 2360757 |
| 0.14% | ALV | AUTOLIV INC | -- | $43,704.06 | 366 | 2064253 |
| 0.13% | MASI | MASIMO CORP | -- | $43,387.65 | 243 | B1YWR63 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,355.35 | 1,223 | BC9ZHL9 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $43,214.17 | 289 | BYQ3PM7 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,192.80 | 144 | 2943620 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $43,029.03 | 303 | BLDDYB1 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,609.44 | 316 | 2239471 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,347.76 | 546 | B0CCGJ4 |
| 0.13% | IDA | IDACORP INC | -- | $41,247.64 | 287 | 2296937 |
| 0.13% | KEX | KIRBY CORP | -- | $41,204.16 | 288 | 2493534 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,965.96 | 588 | 2213260 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $40,905.40 | 530 | BRBD9F4 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,853.80 | 380 | BLNN369 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,762.60 | 323 | B03L311 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,521.60 | 504 | 2626103 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,399.04 | 499 | BKWQ2N2 |
| 0.13% | ATR | APTARGROUP INC | -- | $40,373.10 | 342 | 2045247 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,339.80 | 219 | 2809250 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,872.50 | 410 | BPW6WJ3 |
| 0.12% | TTEK | TETRA TECH INC | -- | $39,763.35 | 1,385 | 2883890 |
| 0.12% | TKR | TIMKEN CO | -- | $39,352.32 | 336 | 2892807 |
| 0.12% | NOV | NOV INC | -- | $39,313.56 | 1,914 | BN2RYW9 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,191.10 | 1,014 | B64BRQ5 |
| 0.12% | TEX | TEREX CORP | -- | $38,607.68 | 604 | 2884224 |
| 0.12% | FLR | FLUOR CORP | -- | $38,288.88 | 856 | 2696838 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,122.56 | 976 | BN4L6W3 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,901.50 | 175 | 2568131 |
| 0.12% | UGI | UGI CORP | -- | $37,587.00 | 1,139 | 2910118 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,572.24 | 1,759 | BJBT0Q4 |
| 0.12% | AGCO | AGCO CORP | -- | $37,533.54 | 318 | 2010278 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,260.63 | 1,851 | BPQWHP8 |
| 0.12% | HXL | HEXCEL CORP | -- | $37,257.35 | 403 | 2416779 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $37,178.78 | 727 | 2213204 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,146.00 | 246 | 2590930 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,763.86 | 542 | B4NFPK4 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,695.52 | 136 | 2465737 |
| 0.11% | LEA | LEAR CORP | -- | $36,659.32 | 269 | B570P91 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,456.93 | 219 | B5B82X4 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,448.38 | 453 | BP8XZL1 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,387.12 | 537 | 2310257 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,789.00 | 130 | 2515030 |
| 0.11% | VICR | VICOR CORP | -- | $35,688.66 | 122 | 2930774 |
| 0.11% | INGR | INGREDION INC | -- | $35,657.84 | 334 | B7K24P7 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,642.92 | 188 | 2020415 |
| 0.11% | AVT | AVNET INC | -- | $35,635.74 | 434 | 2066505 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,473.23 | 117 | BD1MGQ3 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,404.13 | 1,357 | BMTX0G9 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,179.65 | 621 | B7MSLL8 |
| 0.11% | GATX | GATX CORP | -- | $34,927.70 | 190 | 2362128 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,357.86 | 774 | BFMBMT8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,158.32 | 674 | BMWP7H2 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,872.96 | 352 | BP8S8J5 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,811.80 | 654 | BYPZJQ6 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,536.98 | 166 | 2191399 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,426.40 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $33,330.29 | 1,897 | 2041308 |
| 0.10% | VAL | VALARIS LTD | -- | $33,242.40 | 342 | BMY0YX0 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,062.25 | 195 | BKM4S16 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,728.00 | 400 | BF108P4 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $32,682.91 | 3,029 | BYVZ186 |
| 0.10% | CHE | CHEMED CORP | -- | $31,893.40 | 76 | 2190084 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,808.94 | 181 | 2503994 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,808.00 | 280 | 2731654 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,805.34 | 1,847 | B3PQ520 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,794.84 | 682 | 2370585 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,464.80 | 740 | 2905794 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,458.28 | 1,132 | BSFWCF5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,266.88 | 1,964 | BYNQ369 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,830.80 | 520 | 2707826 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $30,800.22 | 506 | BFWGXR8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,735.54 | 342 | 2831888 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,720.48 | 1,148 | BPBSZJ1 |
| 0.10% | VFC | VF CORP | -- | $30,676.96 | 1,744 | 2928683 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,530.56 | 536 | 2630513 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,506.04 | 606 | BNNTGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,476.16 | 352 | 2194105 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,333.84 | 1,164 | 2548616 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,246.10 | 190 | BD8S5H8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,228.33 | 659 | BN4LSB6 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,168.32 | 518 | B832462 |
| 0.09% | RYN | RAYONIER INC | -- | $30,021.84 | 1,476 | 2473138 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,792.30 | 151 | 2949758 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,720.00 | 400 | 2101741 |
| 0.09% | AVTR | AVANTOR INC | -- | $29,567.23 | 3,619 | BJLT387 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,991.40 | 1,266 | BJLFHW7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,943.20 | 598 | B125XQ6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,710.60 | 436 | 2415497 |
| 0.09% | ESAB | ESAB CORP | -- | $28,636.80 | 304 | BJLTMN5 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,368.48 | 168 | B1P5YY8 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,149.37 | 41 | B01CGF1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,078.83 | 1,339 | B5NLBP6 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,683.18 | 1,106 | BN46048 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,593.10 | 713 | 2611206 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,313.02 | 318 | 2766173 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,255.80 | 572 | BYQHP96 |
| 0.08% | SR | SPIRE INC | -- | $27,186.12 | 314 | BYXJQG9 |
| 0.08% | AN | AUTONATION INC | -- | $27,155.04 | 139 | 2732635 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,057.24 | 756 | BF3FTF4 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,004.32 | 1,008 | BQPDNZ1 |
| 0.08% | OGS | ONE GAS INC | -- | $26,960.04 | 318 | BJ0KXV4 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,737.50 | 345 | 2149309 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,737.08 | 1,164 | 2366799 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,545.50 | 850 | 2933632 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $26,433.75 | 525 | 2821395 |
| 0.08% | CROX | CROCS INC | -- | $26,419.12 | 266 | B0T7Z62 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,345.97 | 589 | 2616137 |
| 0.08% | G | GENPACT LTD | -- | $26,218.75 | 839 | B23DBK6 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,174.40 | 779 | BLGJ610 |
| 0.08% | M | MACY'S INC | -- | $26,150.24 | 1,412 | 2345022 |
| 0.08% | OZK | BANK OZK | -- | $25,998.50 | 550 | BZ56Q65 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,981.56 | 243 | 2567655 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,841.97 | 791 | BMC1PR6 |
| 0.08% | GAP | GAP INC/THE | -- | $25,799.05 | 1,205 | 2360326 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,421.43 | 309 | BMQ60Q1 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,320.68 | 308 | 2117232 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,287.90 | 970 | B17MTL9 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,109.28 | 848 | B19HX21 |
| 0.08% | MAT | MATTEL INC | -- | $25,016.64 | 1,648 | 2572303 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,905.20 | 232 | BKM4N88 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,824.55 | 835 | B07LST0 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,805.41 | 301 | BPLL4V5 |
| 0.08% | WEX | WEX INC | -- | $24,711.96 | 182 | B8383P2 |
| 0.08% | HRB | H&R BLOCK INC | -- | $24,642.24 | 672 | 2105505 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,515.95 | 205 | 2839268 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,508.68 | 326 | BZ22B38 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,262.48 | 869 | 2055718 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,200.00 | 160 | 2351449 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,036.25 | 335 | 2535243 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,900.06 | 926 | BG0T321 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,819.59 | 233 | B142B38 |
| 0.07% | RLI | RLI CORP | -- | $23,731.17 | 489 | 2719070 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,611.50 | 405 | B8XXZP1 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,588.50 | 190 | 2954194 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,575.56 | 892 | BJP0MF6 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,567.72 | 638 | B3MC7D6 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,547.84 | 608 | 2012605 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,536.66 | 146 | B3F1XM1 |
| 0.07% | CBT | CABOT CORP | -- | $23,414.81 | 277 | 2162500 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,366.33 | 221 | 2691305 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,309.00 | 326 | B03PGL4 |
| 0.07% | SLM | SLM CORP | -- | $23,286.58 | 1,058 | 2101967 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $23,204.16 | 96 | 2098508 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,131.17 | 501 | 2657750 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,016.00 | 224 | B6T0518 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,900.75 | 235 | 2977209 |
| 0.07% | BDC | BELDEN INC | -- | $22,873.76 | 208 | B01WL78 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,762.74 | 2,274 | BMD02L5 |
| 0.07% | DUOL | DUOLINGO | -- | $22,580.13 | 213 | BMCM6P4 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,560.00 | 240 | BDTZZG7 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,191.76 | 568 | 2483074 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,140.00 | 675 | BDG22J3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,071.21 | 1,589 | BT6MM39 |
| 0.07% | VNT | VONTIER CORP | -- | $22,011.81 | 751 | BH4GV32 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,006.88 | 392 | 2246288 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,936.40 | 692 | 2266026 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,775.60 | 440 | BYSFJV8 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,664.65 | 235 | 2277880 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,625.86 | 123 | B081VR8 |
| 0.07% | KBR | KBR INC | -- | $21,589.84 | 673 | B1HHB18 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,573.36 | 342 | BMXYT16 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,099.32 | 869 | BK63SF3 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,088.48 | 19 | BGM1B98 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,916.00 | 280 | 2889876 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,851.20 | 288 | 2243911 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,807.50 | 290 | BYMT0J1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,712.65 | 1,085 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,690.22 | 1,257 | BCRYTK1 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,199.40 | 130 | BYN7H48 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,108.67 | 579 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $20,042.64 | 243 | B3V9F12 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,349.94 | 1,238 | BNKVRZ7 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,295.64 | 468 | BKDS4H5 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,126.57 | 607 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,014.00 | 600 | 2756152 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,905.04 | 217 | BF0SR29 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,779.50 | 710 | BMD22Y4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,669.20 | 440 | B7F4TJ7 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,632.45 | 305 | BF429K9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,318.46 | 466 | 2809324 |
| 0.06% | PII | POLARIS INC | -- | $18,315.76 | 283 | 2692933 |
| 0.06% | WING | WINGSTOP INC | -- | $18,064.58 | 146 | BYYXHN4 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,887.74 | 323 | B04NJM9 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,753.58 | 243 | 2004185 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,742.20 | 290 | 2018669 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,477.24 | 314 | BDDQ975 |
| 0.05% | QLYS | QUALYS INC | -- | $17,212.92 | 191 | B7XJTN8 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,171.62 | 487 | BMHWY55 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,087.58 | 177 | B01ZP20 |
| 0.05% | OLN | OLIN CORP | -- | $16,691.95 | 605 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $16,516.80 | 144 | B4N0JJ6 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,494.85 | 485 | 2675860 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,494.78 | 842 | BKM5C62 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,396.10 | 413 | BGR7KH2 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,395.91 | 97 | 2943523 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,298.92 | 374 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,881.91 | 627 | 2411053 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,858.04 | 1,567 | B2Q8249 |
| 0.05% | KBH | KB HOME | -- | $15,674.62 | 334 | 2485070 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,040.97 | 263 | 2330318 |
| 0.05% | PSN | PARSONS CORP | -- | $14,756.00 | 280 | BJN4N02 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,640.02 | 359 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,485.86 | 207 | 2320148 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,264.24 | 316 | BYSLHX4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,177.66 | 238 | 2781518 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,936.72 | 1,214 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,873.44 | 336 | 2960384 |
| 0.04% | ASH | ASHLAND INC | -- | $13,782.96 | 243 | BYND5N1 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,749.74 | 134 | 2698782 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,398.06 | 89 | B1CL8J2 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,340.47 | 247 | 2401195 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,368.16 | 108 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,660.00 | 1,060 | BYNPPC6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,650.14 | 1,062 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,614.90 | 110 | 2106780 |
| 0.03% | CXT | CRANE NXT CO | -- | $11,131.65 | 261 | BQ7W2W6 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,976.22 | 633 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,765.78 | 82 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,068.89 | 1,121 | 2744243 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,901.34 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,590.98 | 131 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,852.40 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,090.98 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,505.82 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,203.68 | 191 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,877.60 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,289.90 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,475.64 | 1,963 | BBBSMJ2 |
| 58.29% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,767,445 | -- | 5,123 | -- |
| 54.41% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,518,235 | -- | 4,782 | -- |
| 42.38% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,646,053 | -- | 3,725 | -- |
| 36.22% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,662,397 | -- | 3,184 | -- |
| 24.43% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,865,255 | -- | 2,147 | -- |
| 15.97% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,143,040 | -- | 14 | -- |
| 11.54% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,714,657 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,920,841.74 | 13,920,842 | -- |
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