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 $34,403,167
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $34.84
- Market Price Change $+1.93
- Trading Volume (M) 6,768
- 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 $34,403,167
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/06/2026- NAV
- NAV Change
- Market Price $34.84
- Market Price Change $+1.93
- Trading Volume (M) 6,768
- 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 5/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | FLEX | FLEX LTD | -- | $262,992.96 | 1,952 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $158,749.18 | 2,147 | BDSFG98 |
| 0.45% | TWLO | TWILIO INC - A | -- | $154,077.00 | 805 | BD6P5Q0 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $147,823.93 | 857 | BDVJJQ5 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $146,349.33 | 197 | 2241205 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $145,340.08 | 164 | 2632876 |
| 0.41% | MTZ | MASTEC INC | -- | $141,249.28 | 326 | 2155306 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $137,254.80 | 230 | 2430412 |
| 0.39% | XPO | XPO INC | -- | $131,391.18 | 621 | B6Z1355 |
| 0.38% | FN | FABRINET | -- | $129,027.10 | 190 | B4JSZL8 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $125,779.02 | 807 | 2599700 |
| 0.36% | P | EVERPURE INC-A | -- | $123,925.95 | 1,665 | BYZ62T3 |
| 0.36% | WWD | WOODWARD INC | -- | $121,227.14 | 317 | 2948089 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $120,496.08 | 263 | 2177504 |
| 0.35% | ATI | ATI INC | -- | $119,187.76 | 722 | 2526117 |
| 0.34% | ILMN | ILLUMINA INC | -- | $115,632.38 | 811 | 2613990 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $107,790.55 | 1,171 | BYVFC94 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $105,955.02 | 342 | B5B15Y5 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $104,802.40 | 487 | BZ0W624 |
| 0.31% | MKSI | MKS INC | -- | $104,582.12 | 356 | 2404871 |
| 0.31% | RBA | RB GLOBAL INC | -- | $104,503.56 | 987 | BMWGSD8 |
| 0.31% | RS | RELIANCE INC | -- | $104,284.96 | 277 | 2729068 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $104,204.17 | 329 | BF311Y5 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $104,072.73 | 167 | B0GLYB5 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $102,095.28 | 431 | 2755706 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $99,627.57 | 243 | BRRF114 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $99,351.04 | 788 | BR1GTS6 |
| 0.29% | ITT | ITT INC | -- | $98,783.28 | 456 | BZBY209 |
| 0.28% | APG | API GROUP CORP | -- | $94,400.16 | 2,038 | BMBPH06 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $94,048.08 | 259 | 2416973 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $92,870.21 | 397 | 2002554 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,410.60 | 730 | 2487407 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,887.94 | 726 | 2506658 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $90,641.66 | 466 | B8DMK08 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $90,552.00 | 550 | 2635659 |
| 0.26% | OVV | OVINTIV INC | -- | $88,292.60 | 1,474 | BJ01KB6 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $87,661.30 | 1,115 | 2216991 |
| 0.26% | AA | ALCOA CORP | -- | $86,919.24 | 1,374 | BYNF418 |
| 0.25% | WPC | WP CAREY INC | -- | $86,035.25 | 1,165 | B826YT8 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,967.56 | 3,814 | BPMQ7X2 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $83,376.51 | 3,931 | BQPCHB2 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $82,086.70 | 590 | 2609717 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $81,705.52 | 251 | 2040640 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $81,442.24 | 352 | 2730082 |
| 0.24% | CSL | CARLISLE COS INC | -- | $81,149.32 | 217 | 2176318 |
| 0.24% | WSO | WATSCO INC | -- | $80,363.16 | 186 | 2943039 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,267.88 | 292 | 2516851 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $79,728.00 | 352 | 2969637 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,636.33 | 799 | BV6GRD0 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,361.66 | 533 | 2623911 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $78,217.78 | 541 | BN7L880 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,647.68 | 836 | BYVYD43 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $77,041.10 | 262 | BKZ7N95 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $76,602.68 | 266 | 2202473 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,891.91 | 349 | 2731193 |
| 0.22% | RMBS | RAMBUS INC | -- | $74,252.84 | 571 | 2721967 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,828.11 | 323 | B4Q5ZN4 |
| 0.21% | SITM | SITIME CORP | -- | $72,929.61 | 117 | BKS48R6 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,883.62 | 202 | 2049175 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $72,787.02 | 159 | 2289841 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,329.90 | 1,570 | 2043274 |
| 0.21% | TRU | TRANSUNION | -- | $72,184.70 | 1,021 | BYMWL86 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,156.08 | 1,502 | BFPK4S5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $71,713.76 | 857 | 2632003 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $70,941.60 | 501 | 2896092 |
| 0.21% | GGG | GRACO INC | -- | $70,716.80 | 880 | 2380443 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,210.16 | 232 | 2728429 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $69,951.60 | 1,377 | BKRTG56 |
| 0.20% | OKTA | OKTA INC | -- | $69,618.56 | 899 | BDFZSP1 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $69,536.39 | 679 | 2756174 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,497.95 | 1,355 | BNBRDD4 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,036.66 | 2,637 | BF5L3T2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $68,995.08 | 2,394 | BMW4NZ9 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $68,970.41 | 841 | BW2K5V7 |
| 0.20% | FIVE | FIVE BELOW | -- | $68,614.74 | 293 | B85KFY9 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,098.77 | 423 | BNC23Q1 |
| 0.20% | EVR | EVERCORE INC - A | -- | $67,997.28 | 204 | B1BHXZ2 |
| 0.20% | EXEL | EXELIXIS INC | -- | $67,157.30 | 1,379 | 2576941 |
| 0.20% | PEN | PENUMBRA INC | -- | $67,107.33 | 207 | BZ0V201 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $66,007.00 | 1,490 | B72XK05 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $65,765.28 | 3,108 | BJ2Z0H2 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $65,711.16 | 1,503 | BKRMR96 |
| 0.19% | BWA | BORGWARNER INC | -- | $65,291.59 | 1,099 | 2111955 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,156.28 | 1,029 | 2563125 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,070.15 | 461 | BSPHGN6 |
| 0.19% | BLD | TOPBUILD CORP | -- | $64,961.64 | 148 | BZ0P3W2 |
| 0.19% | UNM | UNUM GROUP | -- | $64,954.61 | 809 | 2433842 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $64,530.18 | 2,574 | 2341484 |
| 0.19% | HL | HECLA MINING CO | -- | $64,523.25 | 3,555 | 2418601 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,252.75 | 695 | BFZNZF8 |
| 0.19% | ARMK | ARAMARK | -- | $63,908.88 | 1,396 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $63,814.80 | 142 | 2982399 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $63,490.32 | 809 | 2849234 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $63,366.52 | 301 | 2206721 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $62,779.04 | 856 | 2945143 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,762.61 | 199 | 2086309 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $61,891.55 | 1,435 | BYQBFT8 |
| 0.18% | DT | DYNATRACE INC | -- | $60,524.64 | 1,584 | BJV2RD9 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $60,289.60 | 980 | 2512149 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $60,249.64 | 596 | 2427986 |
| 0.17% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,121.59 | 451 | B7JYSG3 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $59,067.48 | 831 | BMZQ9C1 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,880.16 | 744 | BYQBFJ8 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $58,742.11 | 133 | 2531832 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,432.14 | 117 | 2159267 |
| 0.17% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,888.72 | 738 | 2797560 |
| 0.17% | ACM | AECOM | -- | $57,653.04 | 687 | B1VZ431 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $57,286.20 | 1,555 | BFD2WR8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $57,246.00 | 282 | 2455761 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,513.60 | 380 | BP7RS59 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,385.08 | 1,502 | BLCF3J9 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,121.20 | 1,730 | BCF5RR9 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $56,075.34 | 534 | BYX2YJ7 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $56,049.44 | 351 | B033TJ7 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $55,950.62 | 263 | BQ1L7V3 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,637.40 | 1,019 | 2437071 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,400.74 | 862 | BF0LKD0 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $55,046.79 | 2,187 | B0LLFT5 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,895.05 | 105 | 2926825 |
| 0.16% | CGNX | COGNEX CORP | -- | $54,788.80 | 880 | 2208288 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,414.40 | 355 | 2425258 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,834.58 | 306 | B1YWPP8 |
| 0.16% | DCI | DONALDSON CO INC | -- | $53,560.26 | 611 | 2276467 |
| 0.16% | OC | OWENS CORNING | -- | $53,518.05 | 435 | B1FW7Q2 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,949.29 | 839 | 2250289 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $52,729.02 | 591 | B7D65M0 |
| 0.15% | OSK | OSHKOSH CORP | -- | $52,497.85 | 335 | 2663520 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $52,073.43 | 1,091 | 2657802 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $51,991.35 | 271 | 2051404 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $51,988.55 | 527 | BVDCQB2 |
| 0.15% | MP | MP MATERIALS CORP | -- | $51,944.75 | 715 | BN15Y35 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $51,791.86 | 1,258 | 2523334 |
| 0.15% | MUSA | MURPHY USA INC | -- | $51,296.93 | 89 | BCZWJ63 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $51,214.80 | 120 | BDCBC61 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,843.18 | 4,699 | BDX85Z1 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $50,822.01 | 1,003 | BNXKS92 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $50,767.05 | 379 | 2918510 |
| 0.15% | R | RYDER SYSTEM INC | -- | $50,244.48 | 208 | 2760669 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $50,104.17 | 783 | 2989828 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,862.40 | 240 | B19HNF4 |
| 0.15% | TTC | TORO CO | -- | $49,595.81 | 517 | 2897040 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,507.92 | 1,064 | BFYT7B7 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,458.12 | 674 | 2288406 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,312.12 | 1,628 | BFTDJL8 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,819.20 | 640 | B5367T7 |
| 0.14% | CUBE | CUBESMART | -- | $48,738.80 | 1,210 | B6SW913 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,668.00 | 368 | 2134532 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $48,654.00 | 636 | 2062161 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $48,571.16 | 649 | BBBSBJ5 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $48,102.56 | 151 | 2601218 |
| 0.14% | AYI | ACUITY INC | -- | $47,615.75 | 161 | 2818461 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $47,440.30 | 530 | BRBD9F4 |
| 0.14% | CR | CRANE CO | -- | $47,400.21 | 261 | BNYD4F8 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,353.60 | 1,568 | 2176608 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,353.60 | 1,208 | 2659109 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,168.86 | 943 | BQWNKQ4 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $47,147.90 | 335 | 2239556 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $47,070.03 | 987 | BW0WZZ9 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $46,795.32 | 606 | 2242929 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,779.20 | 169 | B50K3X8 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $46,744.32 | 1,184 | BMP8TL6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,407.90 | 205 | BMF5Q83 |
| 0.14% | FLR | FLUOR CORP | -- | $46,395.20 | 856 | 2696838 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,498.18 | 546 | B0CCGJ4 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,436.50 | 878 | BG0Q4Z2 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,354.70 | 3,505 | BCV7KT2 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,290.96 | 148 | 2127899 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $45,276.30 | 270 | 2197308 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,233.37 | 1,841 | 2658441 |
| 0.13% | NNN | NNN REIT INC | -- | $45,112.39 | 1,009 | 2211811 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,946.81 | 493 | 2793610 |
| 0.13% | ALV | AUTOLIV INC | -- | $44,377.50 | 366 | 2064253 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,309.29 | 1,223 | BC9ZHL9 |
| 0.13% | ENS | ENERSYS | -- | $44,147.70 | 197 | B020GQ5 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,951.56 | 703 | 2360757 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,544.80 | 316 | 2239471 |
| 0.13% | MASI | MASIMO CORP | -- | $43,371.86 | 243 | B1YWR63 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $43,004.90 | 410 | BPW6WJ3 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,962.70 | 1,385 | 2883890 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,674.52 | 303 | BLDDYB1 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $42,549.47 | 289 | BYQ3PM7 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,547.32 | 219 | 2809250 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $42,424.20 | 588 | 2213260 |
| 0.12% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,046.56 | 144 | 2943620 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,939.46 | 342 | 2045247 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,402.40 | 624 | 2975098 |
| 0.12% | IDA | IDACORP INC | -- | $41,350.96 | 287 | 2296937 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,180.60 | 380 | BLNN369 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $41,081.04 | 504 | 2626103 |
| 0.12% | KEX | KIRBY CORP | -- | $41,054.40 | 288 | 2493534 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,460.42 | 517 | BCGCR79 |
| 0.12% | TKR | TIMKEN CO | -- | $40,219.20 | 336 | 2892807 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $40,149.54 | 499 | BKWQ2N2 |
| 0.12% | UGI | UGI CORP | -- | $39,944.73 | 1,139 | 2910118 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $39,806.44 | 674 | BMWP7H2 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,196.16 | 976 | BN4L6W3 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $39,089.70 | 1,014 | B64BRQ5 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,881.44 | 403 | 2416779 |
| 0.11% | TEX | TEREX CORP | -- | $38,800.96 | 604 | 2884224 |
| 0.11% | NOV | NOV INC | -- | $38,624.52 | 1,914 | BN2RYW9 |
| 0.11% | AGCO | AGCO CORP | -- | $38,233.14 | 318 | 2010278 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $38,185.68 | 727 | 2213204 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $38,063.85 | 1,357 | BMTX0G9 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,918.32 | 542 | B4NFPK4 |
| 0.11% | GATX | GATX CORP | -- | $37,914.50 | 190 | 2362128 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $37,894.50 | 175 | 2568131 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,808.00 | 136 | 2465737 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $37,712.25 | 453 | BP8XZL1 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,643.70 | 537 | 2310257 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $37,629.80 | 130 | 2515030 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,464.24 | 1,851 | BPQWHP8 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,220.44 | 1,759 | BJBT0Q4 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,099.78 | 323 | B03L311 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $37,092.03 | 219 | B5B82X4 |
| 0.11% | LEA | LEAR CORP | -- | $37,006.33 | 269 | B570P91 |
| 0.11% | AVT | AVNET INC | -- | $36,325.80 | 434 | 2066505 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,031.96 | 166 | 2191399 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,868.96 | 621 | B7MSLL8 |
| 0.10% | INGR | INGREDION INC | -- | $35,527.58 | 334 | B7K24P7 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,522.37 | 117 | BD1MGQ3 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,410.50 | 774 | BFMBMT8 |
| 0.10% | AAON | AAON INC | -- | $35,388.00 | 360 | 2268130 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $35,212.80 | 280 | 2731654 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $35,055.00 | 246 | 2590930 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,037.56 | 188 | 2020415 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,696.40 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $34,506.43 | 1,897 | 2041308 |
| 0.10% | VICR | VICOR CORP | -- | $34,201.48 | 122 | 2930774 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,929.50 | 682 | 2370585 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,924.15 | 195 | BKM4S16 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,855.51 | 1,847 | B3PQ520 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $33,852.83 | 659 | BN4LSB6 |
| 0.10% | VFC | VF CORP | -- | $33,851.04 | 1,744 | 2928683 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,818.34 | 654 | BYPZJQ6 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $33,773.35 | 3,029 | BYVZ186 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,324.00 | 400 | BF108P4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,820.73 | 181 | 2503994 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $32,472.00 | 352 | 2194105 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,352.80 | 740 | 2905794 |
| 0.09% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,318.60 | 1,132 | BSFWCF5 |
| 0.09% | CHE | CHEMED CORP | -- | $32,266.56 | 76 | 2190084 |
| 0.09% | VAL | VALARIS LTD | -- | $31,737.60 | 342 | BMY0YX0 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,482.92 | 1,964 | BYNQ369 |
| 0.09% | RYN | RAYONIER INC | -- | $31,276.44 | 1,476 | 2473138 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,261.30 | 518 | B832462 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $31,130.94 | 1,266 | BJLFHW7 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $31,073.46 | 506 | BFWGXR8 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,060.44 | 342 | 2831888 |
| 0.09% | ESAB | ESAB CORP | -- | $30,865.12 | 304 | BJLTMN5 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,778.80 | 520 | 2707826 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,729.60 | 1,164 | 2548616 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,594.20 | 1,148 | BPBSZJ1 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,508.17 | 3,619 | BJLT387 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,324.80 | 352 | BP8S8J5 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,245.46 | 606 | BNNTGF1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,922.68 | 436 | 2415497 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,778.71 | 151 | 2949758 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,729.28 | 1,106 | BN46048 |
| 0.09% | GAP | GAP INC/THE | -- | $29,594.80 | 1,205 | 2360326 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,568.00 | 400 | 2101741 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,404.96 | 536 | 2630513 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $29,294.16 | 168 | B1P5YY8 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,194.36 | 598 | B125XQ6 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,183.44 | 572 | BYQHP96 |
| 0.08% | AN | AUTONATION INC | -- | $28,463.03 | 139 | 2732635 |
| 0.08% | G | GENPACT LTD | -- | $28,358.20 | 839 | B23DBK6 |
| 0.08% | NEU | NEWMARKET CORP | -- | $28,237.93 | 41 | B01CGF1 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $28,142.40 | 440 | BYSFJV8 |
| 0.08% | CROX | CROCS INC | -- | $28,129.50 | 266 | B0T7Z62 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,103.70 | 345 | 2149309 |
| 0.08% | M | MACY'S INC | -- | $27,985.84 | 1,412 | 2345022 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $27,814.40 | 848 | B19HX21 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,757.09 | 713 | 2611206 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,631.80 | 756 | BF3FTF4 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,544.51 | 301 | BPLL4V5 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $27,457.50 | 525 | 2821395 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,449.50 | 1,339 | B5NLBP6 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,412.20 | 1,164 | 2366799 |
| 0.08% | OGS | ONE GAS INC | -- | $27,348.00 | 318 | BJ0KXV4 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,243.82 | 326 | BZ22B38 |
| 0.08% | SR | SPIRE INC | -- | $27,069.94 | 314 | BYXJQG9 |
| 0.08% | OZK | BANK OZK | -- | $27,021.50 | 550 | BZ56Q65 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,826.00 | 850 | 2933632 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,470.08 | 1,008 | BQPDNZ1 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,394.00 | 318 | 2766173 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,391.00 | 190 | BD8S5H8 |
| 0.08% | VNT | VONTIER CORP | -- | $26,315.04 | 751 | BH4GV32 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,226.20 | 308 | 2117232 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,219.10 | 970 | B17MTL9 |
| 0.08% | WEX | WEX INC | -- | $26,208.00 | 182 | B8383P2 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,036.34 | 309 | BMQ60Q1 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,859.95 | 835 | B07LST0 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,758.40 | 160 | 2351449 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,517.43 | 243 | 2567655 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,475.34 | 638 | B3MC7D6 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,367.37 | 791 | BMC1PR6 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $25,096.72 | 869 | 2055718 |
| 0.07% | BRKR | BRUKER CORP | -- | $24,914.70 | 589 | 2616137 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $24,865.92 | 96 | 2098508 |
| 0.07% | MAT | MATTEL INC | -- | $24,851.84 | 1,648 | 2572303 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $24,630.08 | 608 | 2012605 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,284.15 | 335 | 2535243 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,091.21 | 221 | 2691305 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,052.25 | 235 | 2977209 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,018.46 | 146 | B3F1XM1 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $24,000.80 | 190 | 2954194 |
| 0.07% | RLI | RLI CORP | -- | $23,965.89 | 489 | 2719070 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,896.68 | 892 | BJP0MF6 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,877.00 | 2,274 | BMD02L5 |
| 0.07% | BDC | BELDEN INC | -- | $23,847.20 | 208 | B01WL78 |
| 0.07% | SLM | SLM CORP | -- | $23,836.74 | 1,058 | 2101967 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,786.96 | 232 | BKM4N88 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,642.65 | 779 | BLGJ610 |
| 0.07% | KBR | KBR INC | -- | $23,629.03 | 673 | B1HHB18 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,581.93 | 233 | B142B38 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,523.83 | 869 | BK63SF3 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,237.76 | 224 | B6T0518 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,172.08 | 326 | B03PGL4 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,064.75 | 675 | BDG22J3 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,900.71 | 501 | 2657750 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,862.94 | 926 | BG0T321 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,849.82 | 1,589 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $22,827.57 | 277 | 2162500 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,813.65 | 405 | B8XXZP1 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,668.88 | 568 | 2483074 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,646.40 | 240 | BDTZZG7 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,559.20 | 692 | 2266026 |
| 0.07% | DUOL | DUOLINGO | -- | $22,369.26 | 213 | BMCM6P4 |
| 0.07% | PVH | PVH CORP | -- | $22,324.41 | 243 | B3V9F12 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,223.16 | 342 | BMXYT16 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,085.30 | 235 | 2277880 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $21,986.25 | 205 | 2839268 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $21,787.36 | 392 | 2246288 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $21,732.10 | 130 | BYN7H48 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $21,610.40 | 280 | 2889876 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,330.16 | 19 | BGM1B98 |
| 0.06% | WING | WINGSTOP INC | -- | $21,232.78 | 146 | BYYXHN4 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,897.28 | 288 | 2243911 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,832.00 | 1,085 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,639.94 | 1,257 | BCRYTK1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,622.18 | 123 | B081VR8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,317.11 | 579 | 2495529 |
| 0.06% | HRB | H&R BLOCK INC | -- | $19,703.04 | 672 | 2105505 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,560.40 | 1,238 | BNKVRZ7 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,302.15 | 217 | BF0SR29 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,294.20 | 243 | 2004185 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,289.02 | 314 | BDDQ975 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,215.40 | 290 | BYMT0J1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,083.85 | 305 | BF429K9 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,038.00 | 600 | 2756152 |
| 0.06% | PII | POLARIS INC | -- | $18,972.32 | 283 | 2692933 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,873.00 | 466 | 2809324 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,727.54 | 323 | B04NJM9 |
| 0.05% | MMS | MAXIMUS INC | -- | $18,545.50 | 290 | 2018669 |
| 0.05% | AVNT | AVIENT CORP | -- | $18,428.08 | 487 | BMHWY55 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $18,389.28 | 336 | 2960384 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $18,299.60 | 440 | B7F4TJ7 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,239.90 | 710 | BMD22Y4 |
| 0.05% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,839.73 | 607 | BNXKSK3 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,685.84 | 177 | B01ZP20 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,639.45 | 485 | 2675860 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,550.40 | 1,567 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,535.98 | 413 | BGR7KH2 |
| 0.05% | OLN | OLIN CORP | -- | $17,424.00 | 605 | 2658526 |
| 0.05% | QLYS | QUALYS INC | -- | $17,350.44 | 191 | B7XJTN8 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,348.76 | 468 | BKDS4H5 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,218.90 | 842 | BKM5C62 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,887.23 | 263 | 2330318 |
| 0.05% | KBH | KB HOME | -- | $16,506.28 | 334 | 2485070 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,463.81 | 97 | 2943523 |
| 0.05% | VC | VISTEON CORP | -- | $16,375.68 | 144 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,216.64 | 374 | BWWCK85 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,927.68 | 1,214 | BP6JW21 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,393.92 | 359 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,360.76 | 316 | BYSLHX4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,958.30 | 238 | 2781518 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,947.68 | 627 | 2411053 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,616.47 | 89 | B1CL8J2 |
| 0.04% | PSN | PARSONS CORP | -- | $14,470.40 | 280 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,421.69 | 207 | 2320148 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,659.96 | 134 | 2698782 |
| 0.04% | ASH | ASHLAND INC | -- | $13,265.37 | 243 | BYND5N1 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,009.49 | 247 | 2401195 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,696.48 | 108 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,210.57 | 633 | BJ1N1M9 |
| 0.03% | PK | PARK HOTELS & RESORTS INC | -- | $11,915.64 | 1,062 | BYVMVV0 |
| 0.03% | CXT | CRANE NXT CO | -- | $11,914.65 | 261 | BQ7W2W6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,808.40 | 1,060 | BYNPPC6 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,568.70 | 110 | 2106780 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,088.70 | 1,519 | 2378200 |
| 0.03% | RH | RH | -- | $10,801.86 | 82 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,663.02 | 1,121 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,936.82 | 131 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,502.30 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $8,048.04 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,105.10 | 227 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $6,882.00 | 620 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,746.12 | 191 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,479.32 | 231 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,201.95 | 1,963 | BBBSMJ2 |
| 58.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,045,665 | -- | 5,374 | -- |
| 57.43% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,557,019 | -- | 5,243 | -- |
| 41.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,301,280 | -- | 3,834 | -- |
| 34.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,874,897 | -- | 3,184 | -- |
| 23.52% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,008,568 | -- | 2,147 | -- |
| 17.58% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,987,360 | -- | 16 | -- |
| 11.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,782,342 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,448,540.68 | 15,448,541 | -- |
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