UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,624,959
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $32.91
- Market Price Change $+1.23
- Trading Volume (M) 10,046
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,624,959
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $32.91
- Market Price Change $+1.23
- Trading Volume (M) 10,046
- 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 5/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | FLEX | FLEX LTD | -- | $191,549.70 | 1,986 | 2353058 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $163,865.52 | 2,184 | BDSFG98 |
| 0.49% | TWLO | TWILIO INC - A | -- | $160,180.02 | 819 | BD6P5Q0 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $147,725.52 | 872 | BDVJJQ5 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $145,790.00 | 200 | 2241205 |
| 0.45% | MTZ | MASTEC INC | -- | $145,253.32 | 332 | 2155306 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $134,602.00 | 167 | 2632876 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,894.80 | 234 | 2430412 |
| 0.40% | XPO | XPO INC | -- | $131,171.60 | 632 | B6Z1355 |
| 0.39% | FN | FABRINET | -- | $127,441.76 | 193 | B4JSZL8 |
| 0.39% | P | EVERPURE INC-A | -- | $126,423.22 | 1,694 | BYZ62T3 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $122,567.09 | 821 | 2599700 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $119,257.32 | 268 | 2177504 |
| 0.36% | WWD | WOODWARD INC | -- | $117,716.76 | 322 | 2948089 |
| 0.35% | ILMN | ILLUMINA INC | -- | $114,732.75 | 825 | 2613990 |
| 0.35% | ATI | ATI INC | -- | $114,026.90 | 734 | 2526117 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $109,488.63 | 1,191 | BYVFC94 |
| 0.33% | RBA | RB GLOBAL INC | -- | $106,956.12 | 1,004 | BMWGSD8 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $105,642.36 | 348 | B5B15Y5 |
| 0.32% | RS | RELIANCE INC | -- | $104,915.28 | 282 | 2729068 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $104,757.85 | 335 | BF311Y5 |
| 0.32% | MKSI | MKS INC | -- | $104,129.30 | 362 | 2404871 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $103,275.00 | 170 | B0GLYB5 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $102,044.25 | 495 | BZ0W624 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $98,944.20 | 438 | 2755706 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $98,918.68 | 802 | BR1GTS6 |
| 0.30% | ITT | ITT INC | -- | $98,688.16 | 464 | BZBY209 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $95,070.30 | 247 | BRRF114 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $94,826.88 | 404 | 2002554 |
| 0.29% | OVV | OVINTIV INC | -- | $94,620.00 | 1,500 | BJ01KB6 |
| 0.29% | APG | API GROUP CORP | -- | $94,508.07 | 2,073 | BMBPH06 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $92,205.17 | 263 | 2416973 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $91,797.65 | 743 | 2487407 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,357.53 | 739 | 2506658 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $89,617.59 | 3,999 | BQPCHB2 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $89,205.22 | 559 | 2635659 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $88,595.34 | 474 | B8DMK08 |
| 0.27% | AA | ALCOA CORP | -- | $88,157.88 | 1,398 | BYNF418 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,834.40 | 3,880 | BPMQ7X2 |
| 0.27% | WPC | WP CAREY INC | -- | $86,718.30 | 1,185 | B826YT8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $85,012.70 | 271 | 2202473 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $84,483.00 | 1,134 | 2216991 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $81,756.00 | 600 | 2609717 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $81,435.00 | 267 | BKZ7N95 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $81,123.15 | 255 | 2040640 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,558.50 | 550 | BN7L880 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $80,495.13 | 813 | BV6GRD0 |
| 0.24% | WSO | WATSCO INC | -- | $79,508.52 | 189 | 2943039 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $79,483.16 | 358 | 2730082 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,203.96 | 297 | 2516851 |
| 0.24% | CSL | CARLISLE COS INC | -- | $78,538.98 | 221 | 2176318 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,145.42 | 358 | 2969637 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,778.30 | 355 | 2731193 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $74,056.68 | 162 | 2289841 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,052.00 | 850 | BYVYD43 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,653.64 | 1,597 | 2043274 |
| 0.22% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,202.52 | 542 | 2623911 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,962.00 | 1,528 | BFPK4S5 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $71,857.29 | 1,401 | BKRTG56 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,527.36 | 856 | BW2K5V7 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,281.44 | 236 | 2728429 |
| 0.22% | OKTA | OKTA INC | -- | $71,141.25 | 915 | BDFZSP1 |
| 0.22% | SITM | SITIME CORP | -- | $71,000.16 | 119 | BKS48R6 |
| 0.22% | TRU | TRANSUNION | -- | $70,901.36 | 1,039 | BYMWL86 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $70,854.15 | 205 | 2049175 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,526.04 | 1,378 | BNBRDD4 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $70,449.36 | 3,162 | BJ2Z0H2 |
| 0.22% | GGG | GRACO INC | -- | $70,418.60 | 895 | 2380443 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $70,012.80 | 510 | 2896092 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,833.54 | 329 | B4Q5ZN4 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $68,959.20 | 2,435 | BMW4NZ9 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $68,692.31 | 691 | 2756174 |
| 0.21% | RMBS | RAMBUS INC | -- | $68,558.00 | 581 | 2721967 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,334.46 | 211 | BZ0V201 |
| 0.21% | EVR | EVERCORE INC - A | -- | $67,876.64 | 208 | B1BHXZ2 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,562.56 | 298 | B85KFY9 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $67,370.72 | 872 | 2632003 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $67,337.16 | 1,529 | BKRMR96 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,684.24 | 707 | BFZNZF8 |
| 0.20% | UNM | UNUM GROUP | -- | $66,523.09 | 823 | 2433842 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $65,912.40 | 306 | 2206721 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,691.10 | 430 | BNC23Q1 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,506.36 | 1,516 | B72XK05 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,437.50 | 1,047 | 2563125 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,965.88 | 469 | BSPHGN6 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $64,898.82 | 2,619 | 2341484 |
| 0.20% | BLD | TOPBUILD CORP | -- | $64,745.78 | 151 | BZ0P3W2 |
| 0.20% | ARMK | ARAMARK | -- | $64,269.20 | 1,420 | BH3XG17 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,269.18 | 459 | B7JYSG3 |
| 0.20% | BWA | BORGWARNER INC | -- | $64,016.68 | 1,118 | 2111955 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $63,988.25 | 823 | 2849234 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,407.80 | 1,460 | BYQBFT8 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $62,952.50 | 845 | BMZQ9C1 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,851.36 | 871 | 2945143 |
| 0.19% | EXEL | EXELIXIS INC | -- | $62,321.26 | 1,403 | 2576941 |
| 0.19% | DT | DYNATRACE INC | -- | $62,216.82 | 1,611 | BJV2RD9 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,903.66 | 1,582 | BFD2WR8 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,706.96 | 202 | 2086309 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,682.17 | 2,683 | BF5L3T2 |
| 0.19% | HL | HECLA MINING CO | -- | $61,669.85 | 3,617 | 2418601 |
| 0.19% | SAIA | SAIA INC | -- | $60,812.64 | 144 | 2982399 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $59,787.96 | 606 | 2427986 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $59,696.99 | 751 | 2797560 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $59,132.07 | 997 | 2512149 |
| 0.18% | ACM | AECOM | -- | $59,128.41 | 699 | B1VZ431 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,790.76 | 119 | 2159267 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,514.80 | 287 | 2455761 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,284.72 | 1,528 | BLCF3J9 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $57,101.88 | 543 | BYX2YJ7 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,078.00 | 135 | 2531832 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,812.80 | 1,760 | BCF5RR9 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $56,722.01 | 757 | BYQBFJ8 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $56,416.71 | 357 | B033TJ7 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $55,693.08 | 268 | BQ1L7V3 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,445.26 | 107 | 2926825 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $55,373.36 | 854 | 2250289 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,209.88 | 1,037 | 2437071 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,205.55 | 387 | BP7RS59 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $55,091.20 | 1,280 | 2523334 |
| 0.17% | MUSA | MURPHY USA INC | -- | $55,011.32 | 91 | BCZWJ63 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,720.45 | 311 | B1YWPP8 |
| 0.17% | OC | OWENS CORNING | -- | $54,444.70 | 443 | B1FW7Q2 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,314.26 | 361 | 2425258 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $54,108.03 | 601 | B7D65M0 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,040.74 | 877 | BF0LKD0 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,911.75 | 2,225 | B0LLFT5 |
| 0.16% | DCI | DONALDSON CO INC | -- | $53,666.16 | 622 | 2276467 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,102.40 | 1,110 | 2657802 |
| 0.16% | CGNX | COGNEX CORP | -- | $52,652.85 | 895 | 2208288 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $52,499.04 | 122 | BDCBC61 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,347.16 | 1,082 | BFYT7B7 |
| 0.16% | OSK | OSHKOSH CORP | -- | $52,265.07 | 341 | 2663520 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $52,184.96 | 536 | BVDCQB2 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $51,449.16 | 276 | 2051404 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,964.80 | 212 | 2760669 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,879.40 | 660 | BBBSBJ5 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $50,691.00 | 244 | B19HNF4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $50,589.16 | 386 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $50,314.61 | 797 | 2989828 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $50,169.88 | 1,004 | BW0WZZ9 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $50,020.80 | 1,020 | BNXKS92 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,878.72 | 1,656 | BFTDJL8 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,645.26 | 651 | B5367T7 |
| 0.15% | MP | MP MATERIALS CORP | -- | $49,479.62 | 727 | BN15Y35 |
| 0.15% | TTC | TORO CO | -- | $49,465.04 | 526 | 2897040 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,329.60 | 4,780 | BDX85Z1 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,229.62 | 374 | 2134532 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,139.65 | 647 | 2062161 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $48,693.26 | 539 | BRBD9F4 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $48,238.25 | 1,229 | 2659109 |
| 0.15% | CUBE | CUBESMART | -- | $48,218.27 | 1,231 | B6SW913 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,170.92 | 686 | 2288406 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $47,907.09 | 341 | 2239556 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $47,844.72 | 154 | 2601218 |
| 0.15% | AYI | ACUITY INC | -- | $47,728.92 | 164 | 2818461 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,724.84 | 172 | B50K3X8 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,643.12 | 959 | BQWNKQ4 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $47,404.70 | 1,205 | BMP8TL6 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,387.45 | 1,595 | 2176608 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $47,253.36 | 616 | 2242929 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $47,084.13 | 275 | 2197308 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,966.48 | 209 | BMF5Q83 |
| 0.14% | CR | CRANE CO | -- | $46,610.85 | 265 | BNYD4F8 |
| 0.14% | FLR | FLUOR CORP | -- | $46,154.29 | 871 | 2696838 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $45,941.28 | 308 | BLDDYB1 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,849.64 | 151 | 2127899 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,576.58 | 502 | 2793610 |
| 0.14% | NNN | NNN REIT INC | -- | $45,564.66 | 1,026 | 2211811 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $45,450.30 | 322 | 2239471 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,432.30 | 555 | B0CCGJ4 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,232.95 | 1,873 | 2658441 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,703.58 | 893 | BG0Q4Z2 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,594.85 | 1,409 | 2883890 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,224.20 | 1,244 | BC9ZHL9 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $44,149.98 | 294 | BYQ3PM7 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,136.95 | 715 | 2360757 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,111.42 | 3,566 | BCV7KT2 |
| 0.14% | MASI | MASIMO CORP | -- | $44,109.26 | 247 | B1YWR63 |
| 0.14% | ENS | ENERSYS | -- | $44,090.00 | 200 | B020GQ5 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,687.68 | 372 | 2064253 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $43,676.58 | 417 | BPW6WJ3 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,433.82 | 993 | BN4L6W3 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,878.43 | 147 | 2943620 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,403.45 | 223 | 2809250 |
| 0.13% | IDA | IDACORP INC | -- | $42,345.84 | 292 | 2296937 |
| 0.13% | ATR | APTARGROUP INC | -- | $42,299.40 | 348 | 2045247 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,219.88 | 508 | BKWQ2N2 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,086.52 | 513 | 2626103 |
| 0.13% | KEX | KIRBY CORP | -- | $42,007.41 | 293 | 2493534 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,925.65 | 387 | BLNN369 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,827.45 | 635 | 2975098 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,734.42 | 598 | 2213260 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,422.50 | 526 | BCGCR79 |
| 0.13% | UGI | UGI CORP | -- | $40,785.21 | 1,159 | 2910118 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $39,771.76 | 632 | B7MSLL8 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $39,623.94 | 138 | 2465737 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $39,274.80 | 1,380 | BMTX0G9 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,267.60 | 1,032 | B64BRQ5 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $39,218.62 | 686 | BMWP7H2 |
| 0.12% | NOV | NOV INC | -- | $39,173.64 | 1,947 | BN2RYW9 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,964.42 | 1,789 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,852.06 | 178 | 2568131 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $38,576.20 | 740 | 2213204 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,092.43 | 461 | BP8XZL1 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,072.60 | 410 | 2416779 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $37,974.30 | 546 | 2310257 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,946.86 | 329 | B03L311 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $37,820.64 | 132 | 2515030 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,677.38 | 551 | B4NFPK4 |
| 0.12% | GATX | GATX CORP | -- | $37,662.02 | 193 | 2362128 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,509.36 | 1,883 | BPQWHP8 |
| 0.11% | TKR | TIMKEN CO | -- | $37,493.46 | 342 | 2892807 |
| 0.11% | TEX | TEREX CORP | -- | $37,398.74 | 614 | 2884224 |
| 0.11% | AGCO | AGCO CORP | -- | $37,114.20 | 324 | 2010278 |
| 0.11% | INGR | INGREDION INC | -- | $36,424.20 | 340 | B7K24P7 |
| 0.11% | AVT | AVNET INC | -- | $36,420.80 | 442 | 2066505 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,296.19 | 119 | BD1MGQ3 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,121.54 | 223 | B5B82X4 |
| 0.11% | LEA | LEAR CORP | -- | $36,072.10 | 274 | B570P91 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $35,798.85 | 285 | 2731654 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,444.37 | 169 | 2191399 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,271.60 | 2,584 | 2935326 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,264.33 | 191 | 2020415 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,865.00 | 250 | 2590930 |
| 0.11% | FNB | FNB CORP | -- | $34,547.00 | 1,930 | 2041308 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,314.00 | 665 | BYPZJQ6 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $34,310.54 | 1,879 | B3PQ520 |
| 0.11% | AAON | AAON INC | -- | $34,279.56 | 366 | 2268130 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,776.98 | 694 | 2370585 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,699.34 | 787 | BFMBMT8 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,436.26 | 198 | BKM4S16 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $33,285.60 | 670 | BN4LSB6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,178.88 | 184 | 2503994 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $33,172.28 | 358 | 2194105 |
| 0.10% | VICR | VICOR CORP | -- | $32,984.62 | 124 | 2930774 |
| 0.10% | CHE | CHEMED CORP | -- | $32,921.35 | 77 | 2190084 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $32,812.65 | 3,081 | BYVZ186 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,800.68 | 753 | 2905794 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,714.66 | 407 | BF108P4 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,597.16 | 348 | 2831888 |
| 0.10% | VFC | VF CORP | -- | $32,499.68 | 1,774 | 2928683 |
| 0.10% | VAL | VALARIS LTD | -- | $32,297.88 | 348 | BMY0YX0 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,227.74 | 1,998 | BYNQ369 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,607.52 | 1,288 | BJLFHW7 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,324.88 | 527 | B832462 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,300.93 | 529 | 2707826 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,288.32 | 1,152 | BSFWCF5 |
| 0.10% | RYN | RAYONIER INC | -- | $31,091.40 | 1,502 | 2473138 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,987.55 | 515 | BFWGXR8 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,928.64 | 1,168 | BPBSZJ1 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,890.56 | 1,184 | 2548616 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,757.45 | 617 | BNNTGF1 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,723.56 | 358 | BP8S8J5 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,667.56 | 154 | 2949758 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,514.55 | 545 | 2630513 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $30,210.75 | 725 | 2611206 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,052.88 | 407 | 2101741 |
| 0.09% | ESAB | ESAB CORP | -- | $30,044.07 | 309 | BJLTMN5 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,943.36 | 444 | 2415497 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,864.96 | 608 | B125XQ6 |
| 0.09% | AVTR | AVANTOR INC | -- | $29,640.10 | 3,682 | BJLT387 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,621.25 | 1,125 | BN46048 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $29,237.38 | 769 | BF3FTF4 |
| 0.09% | G | GENPACT LTD | -- | $29,104.32 | 854 | B23DBK6 |
| 0.09% | GAP | GAP INC/THE | -- | $28,982.64 | 1,226 | 2360326 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $28,927.76 | 863 | B19HX21 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,881.30 | 42 | B01CGF1 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $28,810.88 | 448 | BYSFJV8 |
| 0.09% | SR | SPIRE INC | -- | $28,649.39 | 319 | BYXJQG9 |
| 0.09% | AN | AUTONATION INC | -- | $28,522.89 | 141 | 2732635 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,503.99 | 171 | B1P5YY8 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,110.60 | 582 | BYQHP96 |
| 0.09% | OGS | ONE GAS INC | -- | $28,087.56 | 324 | BJ0KXV4 |
| 0.09% | CROX | CROCS INC | -- | $27,896.74 | 271 | B0T7Z62 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,757.56 | 1,362 | B5NLBP6 |
| 0.08% | M | MACY'S INC | -- | $27,686.08 | 1,436 | 2345022 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,525.42 | 351 | 2149309 |
| 0.08% | WEX | WEX INC | -- | $27,237.55 | 185 | B8383P2 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $27,212.85 | 163 | 2351449 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,150.96 | 332 | BZ22B38 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,149.12 | 1,184 | 2366799 |
| 0.08% | OZK | BANK OZK | -- | $27,148.80 | 560 | BZ56Q65 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $26,956.32 | 534 | 2821395 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,685.75 | 805 | BMC1PR6 |
| 0.08% | VNT | VONTIER CORP | -- | $26,671.24 | 764 | BH4GV32 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,658.72 | 306 | BPLL4V5 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,616.60 | 324 | 2766173 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,539.74 | 849 | B07LST0 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,352.90 | 987 | B17MTL9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,313.91 | 313 | 2117232 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,174.90 | 865 | 2933632 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,917.56 | 314 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,727.50 | 1,025 | BQPDNZ1 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,531.97 | 193 | BD8S5H8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,443.47 | 247 | 2567655 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,412.48 | 236 | BKM4N88 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,218.25 | 149 | B3F1XM1 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,197.76 | 98 | 2098508 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,105.60 | 884 | 2055718 |
| 0.08% | KBR | KBR INC | -- | $25,057.30 | 685 | B1HHB18 |
| 0.08% | RLI | RLI CORP | -- | $24,894.73 | 497 | 2719070 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,778.82 | 649 | B3MC7D6 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,749.10 | 2,313 | BMD02L5 |
| 0.08% | MAT | MATTEL INC | -- | $24,685.44 | 1,677 | 2572303 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,358.86 | 237 | B142B38 |
| 0.07% | SLM | SLM CORP | -- | $24,253.04 | 1,076 | 2101967 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,062.52 | 239 | 2977209 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,936.22 | 942 | BG0T321 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,837.69 | 619 | 2012605 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,784.75 | 341 | 2535243 |
| 0.07% | BDC | BELDEN INC | -- | $23,746.12 | 212 | B01WL78 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,719.70 | 193 | 2954194 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,645.88 | 228 | B6T0518 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,627.35 | 907 | BJP0MF6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,568.68 | 332 | B03PGL4 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $23,529.55 | 239 | 2277880 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,467.50 | 225 | 2691305 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,323.96 | 244 | BDTZZG7 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,215.20 | 510 | 2657750 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,151.96 | 884 | BK63SF3 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,067.88 | 412 | B8XXZP1 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $22,804.32 | 132 | BYN7H48 |
| 0.07% | BRKR | BRUKER CORP | -- | $22,767.99 | 599 | 2616137 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,682.88 | 704 | 2266026 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,600.50 | 793 | BLGJ610 |
| 0.07% | DUOL | DUOLINGO | -- | $22,574.51 | 217 | BMCM6P4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,476.30 | 1,617 | BT6MM39 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,279.41 | 687 | BDG22J3 |
| 0.07% | CBT | CABOT CORP | -- | $22,258.26 | 282 | 2162500 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,972.93 | 399 | 2246288 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,924.00 | 348 | BMXYT16 |
| 0.07% | WING | WINGSTOP INC | -- | $21,864.26 | 149 | BYYXHN4 |
| 0.07% | PVH | PVH CORP | -- | $21,815.04 | 247 | B3V9F12 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,796.61 | 209 | 2839268 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,727.02 | 578 | 2483074 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,443.40 | 285 | 2889876 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,422.88 | 19 | BGM1B98 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,103.50 | 1,279 | BCRYTK1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,025.68 | 293 | 2243911 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,820.00 | 125 | B081VR8 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $20,693.12 | 448 | B7F4TJ7 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,533.68 | 684 | 2105505 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,422.61 | 221 | BF0SR29 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,313.60 | 1,104 | BNNTGJ5 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,755.06 | 589 | 2495529 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,446.30 | 310 | BF429K9 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,424.16 | 329 | B04NJM9 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,391.97 | 247 | 2004185 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,300.47 | 1,259 | BNKVRZ7 |
| 0.06% | MMS | MAXIMUS INC | -- | $19,242.85 | 295 | 2018669 |
| 0.06% | PII | POLARIS INC | -- | $19,039.68 | 288 | 2692933 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $18,954.98 | 319 | BDDQ975 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,891.70 | 610 | 2756152 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,860.40 | 180 | B01ZP20 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,849.35 | 617 | BNXKSK3 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,699.30 | 474 | 2809324 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,605.94 | 722 | BMD22Y4 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,532.98 | 342 | 2960384 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,389.25 | 495 | BMHWY55 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,254.10 | 857 | BKM5C62 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,240.32 | 476 | BKDS4H5 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $18,216.35 | 493 | 2675860 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $18,154.50 | 1,235 | BP6JW21 |
| 0.05% | QLYS | QUALYS INC | -- | $17,875.16 | 194 | B7XJTN8 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,671.92 | 268 | 2330318 |
| 0.05% | OLN | OLIN CORP | -- | $17,656.65 | 615 | 2658526 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,103.62 | 1,594 | B2Q8249 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $16,989.05 | 295 | BYMT0J1 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,712.19 | 99 | 2943523 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,669.80 | 420 | BGR7KH2 |
| 0.05% | KBH | KB HOME | -- | $16,462.80 | 340 | 2485070 |
| 0.05% | VC | VISTEON CORP | -- | $16,203.81 | 147 | B4N0JJ6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,020.18 | 638 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,963.90 | 381 | BWWCK85 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,966.56 | 322 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,954.05 | 365 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,856.51 | 211 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,569.10 | 91 | B1CL8J2 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,534.52 | 242 | 2781518 |
| 0.04% | PSN | PARSONS CORP | -- | $14,193.00 | 285 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,960.62 | 251 | 2401195 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,058.10 | 110 | 2503206 |
| 0.04% | ASH | ASHLAND INC | -- | $12,908.22 | 247 | BYND5N1 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,354.24 | 136 | 2698782 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,279.60 | 1,080 | BYVMVV0 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,256.86 | 1,078 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,978.40 | 644 | BJ1N1M9 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,791.78 | 266 | BQ7W2W6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,504.64 | 112 | 2106780 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,938.60 | 1,545 | 2378200 |
| 0.03% | RH | RH | -- | $10,248.84 | 83 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,849.60 | 1,140 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,996.12 | 133 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $8,250.00 | 40 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,228.00 | 136 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,234.92 | 231 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,129.50 | 194 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $6,707.53 | 631 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,604.75 | 235 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,112.32 | 1,997 | BBBSMJ2 |
| 60.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,687,273 | -- | 5,374 | -- |
| 58.87% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,207,363 | -- | 5,243 | -- |
| 43.05% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,045,591 | -- | 3,834 | -- |
| 35.75% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,662,588 | -- | 3,184 | -- |
| 16.89% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,511,750 | -- | 15 | -- |
| 16.72% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,454,847 | -- | 1,489 | -- |
| 11.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,714,718 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,034,116.00 | 14,034,116 | -- |
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