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 $33,179,788
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $33.80
- Market Price Change $+0.46
- Trading Volume (M) 762
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,179,788
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/08/2026- NAV
- NAV Change
- Market Price $33.80
- Market Price Change $+0.46
- Trading Volume (M) 762
- 30-Day Median Bid Ask Spread 0.47%
- 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 5/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | FLEX | FLEX LTD | -- | $277,515.84 | 1,952 | 2353058 |
| 0.49% | TWLO | TWILIO INC - A | -- | $162,368.50 | 805 | BD6P5Q0 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $150,612.05 | 2,147 | BDSFG98 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $145,647.15 | 857 | BDVJJQ5 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $143,652.40 | 197 | 2241205 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $138,547.20 | 164 | 2632876 |
| 0.41% | MTZ | MASTEC INC | -- | $135,058.54 | 326 | 2155306 |
| 0.39% | P | EVERPURE INC-A | -- | $130,136.40 | 1,665 | BYZ62T3 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,936.20 | 230 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $126,994.50 | 621 | B6Z1355 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $123,078.96 | 342 | B5B15Y5 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $120,331.77 | 807 | 2599700 |
| 0.36% | FN | FABRINET | -- | $118,043.20 | 190 | B4JSZL8 |
| 0.35% | WWD | WOODWARD INC | -- | $117,267.81 | 317 | 2948089 |
| 0.35% | ILMN | ILLUMINA INC | -- | $115,064.68 | 811 | 2613990 |
| 0.34% | ATI | ATI INC | -- | $114,357.58 | 722 | 2526117 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $112,524.55 | 263 | 2177504 |
| 0.34% | MKSI | MKS INC | -- | $111,502.76 | 356 | 2404871 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $102,970.21 | 431 | 2755706 |
| 0.31% | RS | RELIANCE INC | -- | $102,293.33 | 277 | 2729068 |
| 0.31% | RBA | RB GLOBAL INC | -- | $101,937.36 | 987 | BMWGSD8 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $101,200.33 | 167 | B0GLYB5 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $100,183.79 | 329 | BF311Y5 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $99,995.71 | 487 | BZ0W624 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $99,217.08 | 788 | BR1GTS6 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $98,832.40 | 1,171 | BYVFC94 |
| 0.29% | SITM | SITIME CORP | -- | $97,470.36 | 117 | BKS48R6 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $94,910.79 | 397 | 2002554 |
| 0.28% | ITT | ITT INC | -- | $94,004.40 | 456 | BZBY209 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $93,887.91 | 243 | BRRF114 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $92,339.94 | 726 | 2506658 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $92,025.29 | 259 | 2416973 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $89,782.70 | 730 | 2487407 |
| 0.27% | APG | API GROUP CORP | -- | $89,753.52 | 2,038 | BMBPH06 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $88,717.08 | 466 | B8DMK08 |
| 0.26% | AA | ALCOA CORP | -- | $86,809.32 | 1,374 | BYNF418 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $86,520.50 | 550 | 2635659 |
| 0.26% | WPC | WP CAREY INC | -- | $86,326.50 | 1,165 | B826YT8 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,234.54 | 3,814 | BPMQ7X2 |
| 0.26% | OVV | OVINTIV INC | -- | $85,241.42 | 1,474 | BJ01KB6 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $83,089.70 | 590 | 2609717 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,797.37 | 251 | 2040640 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,149.25 | 533 | 2623911 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,485.12 | 352 | 2969637 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,164.12 | 292 | 2516851 |
| 0.24% | WSO | WATSCO INC | -- | $78,231.60 | 186 | 2943039 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,214.11 | 799 | BV6GRD0 |
| 0.24% | CSL | CARLISLE COS INC | -- | $78,204.63 | 217 | 2176318 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,848.32 | 836 | BYVYD43 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,519.32 | 3,931 | BQPCHB2 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $77,445.90 | 266 | 2202473 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,280.65 | 1,115 | 2216991 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $77,254.80 | 541 | BN7L880 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $75,454.72 | 352 | 2730082 |
| 0.23% | OKTA | OKTA INC | -- | $75,426.10 | 899 | BDFZSP1 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $74,583.54 | 262 | BKZ7N95 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,088.30 | 1,570 | 2043274 |
| 0.22% | RMBS | RAMBUS INC | -- | $73,798.90 | 571 | 2721967 |
| 0.22% | TRU | TRANSUNION | -- | $73,512.00 | 1,021 | BYMWL86 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,499.40 | 349 | 2731193 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,930.17 | 323 | B4Q5ZN4 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,805.73 | 461 | BSPHGN6 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,426.44 | 1,502 | BFPK4S5 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,162.48 | 202 | 2049175 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $69,717.51 | 1,377 | BKRTG56 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,637.12 | 232 | 2728429 |
| 0.21% | EVR | EVERCORE INC - A | -- | $69,602.76 | 204 | B1BHXZ2 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $69,350.85 | 423 | BNC23Q1 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $69,082.89 | 501 | 2896092 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,535.90 | 1,355 | BNBRDD4 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $68,449.99 | 679 | 2756174 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $68,372.64 | 2,394 | BMW4NZ9 |
| 0.21% | GGG | GRACO INC | -- | $68,279.20 | 880 | 2380443 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,101.29 | 159 | 2289841 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $68,054.37 | 857 | 2632003 |
| 0.20% | BWA | BORGWARNER INC | -- | $67,390.68 | 1,099 | 2111955 |
| 0.20% | PEN | PENUMBRA INC | -- | $66,701.61 | 207 | BZ0V201 |
| 0.20% | EXEL | EXELIXIS INC | -- | $66,412.64 | 1,379 | 2576941 |
| 0.20% | HL | HECLA MINING CO | -- | $66,158.55 | 3,555 | 2418601 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $66,107.16 | 3,108 | BJ2Z0H2 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $66,010.00 | 1,435 | BYQBFT8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,917.60 | 1,490 | B72XK05 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $65,808.25 | 841 | BW2K5V7 |
| 0.20% | UNM | UNUM GROUP | -- | $65,431.92 | 809 | 2433842 |
| 0.20% | FIVE | FIVE BELOW | -- | $65,377.09 | 293 | B85KFY9 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,073.96 | 1,029 | 2563125 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,614.15 | 695 | BFZNZF8 |
| 0.19% | DT | DYNATRACE INC | -- | $64,468.80 | 1,584 | BJV2RD9 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $64,027.80 | 1,503 | BKRMR96 |
| 0.19% | SAIA | SAIA INC | -- | $63,871.60 | 142 | 2982399 |
| 0.19% | BLD | TOPBUILD CORP | -- | $63,348.44 | 148 | BZ0P3W2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $63,346.14 | 2,574 | 2341484 |
| 0.19% | ARMK | ARAMARK | -- | $62,931.68 | 1,396 | BH3XG17 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,440.95 | 451 | B7JYSG3 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,365.05 | 2,637 | BF5L3T2 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $62,260.38 | 351 | B033TJ7 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,068.56 | 856 | 2945143 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $61,888.50 | 809 | 2849234 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,465.13 | 199 | 2086309 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $60,784.99 | 133 | 2531832 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $60,309.24 | 596 | 2427986 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $59,773.83 | 831 | BMZQ9C1 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $57,900.24 | 282 | 2455761 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,780.80 | 880 | 2208288 |
| 0.17% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,357.36 | 738 | 2797560 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $56,732.20 | 980 | 2512149 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $56,657.40 | 534 | BYX2YJ7 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,279.94 | 1,502 | BLCF3J9 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,275.83 | 117 | 2159267 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,886.70 | 1,555 | BFD2WR8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,411.90 | 1,730 | BCF5RR9 |
| 0.17% | ACM | AECOM | -- | $55,365.33 | 687 | B1VZ431 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,211.10 | 862 | BF0LKD0 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,087.14 | 1,019 | 2437071 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,416.00 | 380 | BP7RS59 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,081.36 | 744 | BYQBFJ8 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $53,913.91 | 701 | BBBSBJ5 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,832.20 | 355 | 2425258 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $53,607.75 | 105 | 2926825 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $53,346.92 | 263 | BQ1L7V3 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $53,100.36 | 2,187 | B0LLFT5 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,957.68 | 839 | 2250289 |
| 0.16% | OC | OWENS CORNING | -- | $52,926.45 | 435 | B1FW7Q2 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $52,831.45 | 271 | 2051404 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,546.00 | 611 | 2276467 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,467.31 | 301 | 2206721 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $52,463.70 | 306 | B1YWPP8 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,658.85 | 1,091 | 2657802 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $51,501.04 | 4,699 | BDX85Z1 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,430.43 | 89 | BCZWJ63 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $50,974.16 | 1,258 | 2523334 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $50,965.60 | 1,064 | BFYT7B7 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $50,880.00 | 120 | BDCBC61 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $50,739.56 | 527 | BVDCQB2 |
| 0.15% | AAON | AAON INC | -- | $50,277.60 | 360 | 2268130 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $49,785.44 | 379 | 2918510 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,783.20 | 240 | B19HNF4 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,741.12 | 208 | 2760669 |
| 0.15% | TTC | TORO CO | -- | $49,373.50 | 517 | 2897040 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,305.60 | 640 | B5367T7 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,254.40 | 1,184 | BMP8TL6 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,237.27 | 1,003 | BNXKS92 |
| 0.15% | CUBE | CUBESMART | -- | $48,956.60 | 1,210 | B6SW913 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,937.50 | 783 | 2989828 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,762.53 | 943 | BQWNKQ4 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,579.52 | 1,628 | BFTDJL8 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,475.92 | 636 | 2062161 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,325.76 | 368 | 2134532 |
| 0.15% | MP | MP MATERIALS CORP | -- | $48,212.45 | 715 | BN15Y35 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,941.62 | 674 | 2288406 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $47,426.08 | 151 | 2601218 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,426.08 | 1,208 | 2659109 |
| 0.14% | CR | CRANE CO | -- | $47,324.52 | 261 | BNYD4F8 |
| 0.14% | AYI | ACUITY INC | -- | $47,226.13 | 161 | 2818461 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,102.72 | 1,568 | 2176608 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,791.75 | 3,505 | BCV7KT2 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,674.40 | 205 | BMF5Q83 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,516.44 | 878 | BG0Q4Z2 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $46,514.75 | 335 | 2239556 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $46,425.66 | 606 | 2242929 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,398.95 | 169 | B50K3X8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $46,350.90 | 270 | 2197308 |
| 0.14% | OSK | OSHKOSH CORP | -- | $46,219.95 | 335 | 2663520 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,181.73 | 987 | BW0WZZ9 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,068.45 | 591 | B7D65M0 |
| 0.14% | ENS | ENERSYS | -- | $45,274.54 | 197 | B020GQ5 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $45,194.32 | 316 | 2239471 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,951.74 | 493 | 2793610 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,812.92 | 148 | 2127899 |
| 0.13% | NNN | NNN REIT INC | -- | $44,759.24 | 1,009 | 2211811 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $44,736.30 | 1,841 | 2658441 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,717.40 | 546 | B0CCGJ4 |
| 0.13% | ALV | AUTOLIV INC | -- | $44,512.92 | 366 | 2064253 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,358.21 | 1,223 | BC9ZHL9 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $44,179.43 | 289 | BYQ3PM7 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,113.25 | 703 | 2360757 |
| 0.13% | MASI | MASIMO CORP | -- | $43,329.33 | 243 | B1YWR63 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,823.11 | 517 | BCGCR79 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,753.60 | 144 | 2943620 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,082.00 | 530 | BRBD9F4 |
| 0.13% | TTEK | TETRA TECH INC | -- | $41,951.65 | 1,385 | 2883890 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,724.48 | 588 | 2213260 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,378.58 | 342 | 2045247 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $41,341.32 | 303 | BLDDYB1 |
| 0.12% | IDA | IDACORP INC | -- | $41,328.00 | 287 | 2296937 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,305.59 | 219 | 2809250 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $41,180.40 | 410 | BPW6WJ3 |
| 0.12% | KEX | KIRBY CORP | -- | $40,965.12 | 288 | 2493534 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $40,713.41 | 499 | BKWQ2N2 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $40,508.82 | 246 | 2590930 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $40,078.08 | 504 | 2626103 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,010.88 | 624 | 2975098 |
| 0.12% | TKR | TIMKEN CO | -- | $39,637.92 | 336 | 2892807 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,495.30 | 1,014 | B64BRQ5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,381.60 | 976 | BN4L6W3 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,299.41 | 323 | B03L311 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,881.60 | 380 | BLNN369 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,503.68 | 542 | B4NFPK4 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,432.52 | 453 | BP8XZL1 |
| 0.12% | TEX | TEREX CORP | -- | $38,414.40 | 604 | 2884224 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,413.96 | 403 | 2416779 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $38,218.70 | 130 | 2515030 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $38,053.75 | 175 | 2568131 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $38,026.96 | 136 | 2465737 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $37,724.03 | 727 | 2213204 |
| 0.11% | LEA | LEAR CORP | -- | $37,576.61 | 269 | B570P91 |
| 0.11% | AGCO | AGCO CORP | -- | $37,314.12 | 318 | 2010278 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,192.62 | 537 | 2310257 |
| 0.11% | FLR | FLUOR CORP | -- | $37,073.36 | 856 | 2696838 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,059.67 | 1,357 | BMTX0G9 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,853.41 | 1,851 | BPQWHP8 |
| 0.11% | NOV | NOV INC | -- | $36,844.50 | 1,914 | BN2RYW9 |
| 0.11% | UGI | UGI CORP | -- | $36,812.48 | 1,139 | 2910118 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,798.28 | 1,759 | BJBT0Q4 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,704.40 | 219 | B5B82X4 |
| 0.11% | INGR | INGREDION INC | -- | $35,868.26 | 334 | B7K24P7 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,669.79 | 117 | BD1MGQ3 |
| 0.11% | AVT | AVNET INC | -- | $35,627.06 | 434 | 2066505 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,558.32 | 188 | 2020415 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,526.54 | 674 | BMWP7H2 |
| 0.11% | GATX | GATX CORP | -- | $35,421.70 | 190 | 2362128 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,934.70 | 166 | 2191399 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,775.82 | 774 | BFMBMT8 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $34,568.80 | 280 | 2731654 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,316.46 | 621 | B7MSLL8 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,061.40 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $33,956.30 | 1,897 | 2041308 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,805.26 | 654 | BYPZJQ6 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $33,379.58 | 3,029 | BYVZ186 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,274.78 | 682 | 2370585 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,193.59 | 181 | 2503994 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,138.30 | 195 | BKM4S16 |
| 0.10% | VFC | VF CORP | -- | $33,101.12 | 1,744 | 2928683 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,068.00 | 400 | BF108P4 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,975.16 | 1,132 | BSFWCF5 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,784.25 | 1,847 | B3PQ520 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,757.12 | 352 | BP8S8J5 |
| 0.10% | VAL | VALARIS LTD | -- | $32,496.84 | 342 | BMY0YX0 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $32,258.05 | 659 | BN4LSB6 |
| 0.10% | CHE | CHEMED CORP | -- | $32,243.76 | 76 | 2190084 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,123.40 | 740 | 2905794 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,943.78 | 506 | BFWGXR8 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,463.28 | 1,964 | BYNQ369 |
| 0.09% | VICR | VICOR CORP | -- | $31,289.34 | 122 | 2930774 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $31,275.66 | 606 | BNNTGF1 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $31,266.62 | 1,106 | BN46048 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $31,137.00 | 1,164 | 2548616 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,080.00 | 518 | B832462 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $31,021.76 | 352 | 2194105 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,762.90 | 342 | 2831888 |
| 0.09% | ESAB | ESAB CORP | -- | $30,685.76 | 304 | BJLTMN5 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,674.80 | 520 | 2707826 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,621.29 | 151 | 2949758 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,571.24 | 1,148 | BPBSZJ1 |
| 0.09% | RYN | RAYONIER INC | -- | $30,139.92 | 1,476 | 2473138 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,092.00 | 400 | 2101741 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,073.89 | 3,619 | BJLT387 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,979.36 | 436 | 2415497 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,774.80 | 536 | 2630513 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,589.56 | 572 | BYQHP96 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,080.02 | 1,266 | BJLFHW7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,008.98 | 598 | B125XQ6 |
| 0.09% | AN | AUTONATION INC | -- | $28,629.83 | 139 | 2732635 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,272.72 | 168 | B1P5YY8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,189.95 | 345 | 2149309 |
| 0.08% | GAP | GAP INC/THE | -- | $28,160.85 | 1,205 | 2360326 |
| 0.08% | NEU | NEWMARKET CORP | -- | $28,081.31 | 41 | B01CGF1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,784.25 | 1,339 | B5NLBP6 |
| 0.08% | CROX | CROCS INC | -- | $27,565.58 | 266 | B0T7Z62 |
| 0.08% | M | MACY'S INC | -- | $27,505.76 | 1,412 | 2345022 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $27,381.92 | 848 | B19HX21 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $27,336.00 | 850 | 2933632 |
| 0.08% | G | GENPACT LTD | -- | $27,317.84 | 839 | B23DBK6 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,225.96 | 1,164 | 2366799 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,219.43 | 301 | BPLL4V5 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $27,069.00 | 525 | 2821395 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,004.32 | 756 | BF3FTF4 |
| 0.08% | OGS | ONE GAS INC | -- | $27,001.38 | 318 | BJ0KXV4 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,960.04 | 318 | 2766173 |
| 0.08% | SR | SPIRE INC | -- | $26,909.80 | 314 | BYXJQG9 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,800.46 | 326 | BZ22B38 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,761.40 | 926 | BG0T321 |
| 0.08% | OZK | BANK OZK | -- | $26,675.00 | 550 | BZ56Q65 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,377.12 | 308 | 2117232 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,366.74 | 713 | 2611206 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,278.90 | 190 | BD8S5H8 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,224.00 | 160 | 2351449 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,073.42 | 309 | BMQ60Q1 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,010.24 | 589 | 2616137 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,987.44 | 779 | BLGJ610 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,957.20 | 970 | B17MTL9 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,951.80 | 835 | B07LST0 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,913.16 | 791 | BMC1PR6 |
| 0.08% | WEX | WEX INC | -- | $25,778.48 | 182 | B8383P2 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,747.36 | 232 | BKM4N88 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,713.15 | 205 | 2839268 |
| 0.08% | MAT | MATTEL INC | -- | $25,362.72 | 1,648 | 2572303 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,341.12 | 1,008 | BQPDNZ1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,340.04 | 243 | 2567655 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,175.25 | 335 | 2535243 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,837.12 | 672 | 2105505 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $24,830.72 | 608 | 2012605 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,809.95 | 869 | 2055718 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $24,536.46 | 2,274 | BMD02L5 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,485.97 | 233 | B142B38 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $24,414.72 | 96 | 2098508 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,249.14 | 146 | B3F1XM1 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,231.24 | 638 | B3MC7D6 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,043.50 | 675 | BDG22J3 |
| 0.07% | RLI | RLI CORP | -- | $23,985.45 | 489 | 2719070 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,869.92 | 892 | BJP0MF6 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,829.80 | 190 | 2954194 |
| 0.07% | SLM | SLM CORP | -- | $23,773.26 | 1,058 | 2101967 |
| 0.07% | CBT | CABOT CORP | -- | $23,733.36 | 277 | 2162500 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,695.62 | 221 | 2691305 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,603.40 | 405 | B8XXZP1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,599.14 | 326 | B03PGL4 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,490.60 | 235 | 2977209 |
| 0.07% | BDC | BELDEN INC | -- | $23,358.40 | 208 | B01WL78 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,056.02 | 501 | 2657750 |
| 0.07% | DUOL | DUOLINGO | -- | $23,001.87 | 213 | BMCM6P4 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,859.20 | 224 | B6T0518 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,833.60 | 568 | 2483074 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,690.92 | 1,589 | BT6MM39 |
| 0.07% | VNT | VONTIER CORP | -- | $22,597.59 | 751 | BH4GV32 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,543.20 | 240 | BDTZZG7 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,496.76 | 342 | BMXYT16 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,323.92 | 692 | 2266026 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,932.40 | 392 | 2246288 |
| 0.07% | KBR | KBR INC | -- | $21,899.42 | 673 | B1HHB18 |
| 0.07% | PVH | PVH CORP | -- | $21,743.64 | 243 | B3V9F12 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,734.10 | 123 | B081VR8 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,656.70 | 130 | BYN7H48 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,616.00 | 280 | 2889876 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,590.65 | 19 | BGM1B98 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,561.25 | 235 | 2277880 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,407.05 | 1,085 | BNNTGJ5 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,101.76 | 288 | 2243911 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,064.56 | 869 | BK63SF3 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,839.40 | 290 | BYMT0J1 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,652.51 | 1,257 | BCRYTK1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,207.10 | 579 | 2495529 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,187.20 | 440 | BYSFJV8 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,576.44 | 468 | BKDS4H5 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,535.64 | 1,238 | BNKVRZ7 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,313.00 | 217 | BF0SR29 |
| 0.06% | PII | POLARIS INC | -- | $19,311.92 | 283 | 2692933 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,110.04 | 314 | BDDQ975 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,020.00 | 600 | 2756152 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,005.17 | 607 | BNXKSK3 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,951.57 | 243 | 2004185 |
| 0.06% | WING | WINGSTOP INC | -- | $18,931.82 | 146 | BYYXHN4 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,782.45 | 323 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,761.16 | 466 | 2809324 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,720.90 | 305 | BF429K9 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,638.30 | 290 | 2018669 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,445.80 | 710 | BMD22Y4 |
| 0.05% | QLYS | QUALYS INC | -- | $18,007.48 | 191 | B7XJTN8 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,965.43 | 487 | BMHWY55 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,912.40 | 440 | B7F4TJ7 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,447.88 | 485 | 2675860 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,269.42 | 842 | BKM5C62 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,151.89 | 413 | BGR7KH2 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,859.57 | 97 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,657.21 | 1,567 | B2Q8249 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,611.45 | 177 | B01ZP20 |
| 0.05% | KBH | KB HOME | -- | $16,539.68 | 334 | 2485070 |
| 0.05% | VC | VISTEON CORP | -- | $16,466.40 | 144 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,332.58 | 374 | BWWCK85 |
| 0.05% | OLN | OLIN CORP | -- | $16,238.20 | 605 | 2658526 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,153.46 | 263 | 2330318 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,938.34 | 627 | 2411053 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,379.72 | 316 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,286.22 | 359 | BLF0L75 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $15,106.56 | 336 | 2960384 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,883.64 | 1,214 | BP6JW21 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,537.04 | 238 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,247.81 | 207 | 2320148 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,001.66 | 134 | 2698782 |
| 0.04% | PSN | PARSONS CORP | -- | $13,770.40 | 280 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,614.64 | 247 | 2401195 |
| 0.04% | ASH | ASHLAND INC | -- | $13,367.43 | 243 | BYND5N1 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,971.75 | 89 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,278.52 | 108 | 2503206 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,021.84 | 1,062 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,825.91 | 261 | BQ7W2W6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,729.49 | 633 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,723.80 | 110 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,660.00 | 1,060 | BYNPPC6 |
| 0.03% | RH | RH | -- | $10,978.98 | 82 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,881.10 | 1,519 | 2378200 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,461.24 | 1,121 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,917.17 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,447.36 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,696.26 | 39 | 2113393 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,162.50 | 191 | 2458878 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,605.70 | 227 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $6,392.20 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,606.37 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,848.61 | 1,963 | BBBSMJ2 |
| 61.15% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,289,868 | -- | 5,484 | -- |
| 52.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,570,493 | -- | 4,749 | -- |
| 42.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,185,148 | -- | 3,834 | -- |
| 35.50% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,778,468 | -- | 3,184 | -- |
| 23.94% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,943,535 | -- | 2,147 | -- |
| 16.77% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,562,450 | -- | 15 | -- |
| 11.31% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,751,628 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,719,690.05 | 14,719,690 | -- |
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