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 $32,150,953
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $32.51
- Market Price Change $+0.05
- Trading Volume (M) 1,155
- 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 $32,150,953
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/27/2026- NAV
- NAV Change
- Market Price $32.51
- Market Price Change $+0.05
- Trading Volume (M) 1,155
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | FLEX | FLEX LTD | -- | $171,152.00 | 1,900 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $157,075.92 | 2,091 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $136,977.56 | 191 | 2241205 |
| 0.41% | XPO | XPO INC | -- | $133,100.00 | 605 | B6Z1355 |
| 0.39% | FN | FABRINET | -- | $126,680.60 | 185 | B4JSZL8 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,438.77 | 223 | 2430412 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $122,961.84 | 786 | 2599700 |
| 0.38% | MTZ | MASTEC INC | -- | $122,327.13 | 317 | 2155306 |
| 0.37% | P | EVERPURE INC-A | -- | $119,905.37 | 1,621 | BYZ62T3 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $118,186.14 | 834 | BDVJJQ5 |
| 0.35% | WWD | WOODWARD INC | -- | $113,288.67 | 309 | 2948089 |
| 0.35% | TWLO | TWILIO INC - A | -- | $111,790.56 | 784 | BD6P5Q0 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $110,057.68 | 257 | 2177504 |
| 0.34% | ATI | ATI INC | -- | $107,875.35 | 703 | 2526117 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $105,039.11 | 473 | BZ0W624 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $104,748.72 | 321 | BF311Y5 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $103,740.00 | 1,140 | BYVFC94 |
| 0.32% | RBA | RB GLOBAL INC | -- | $103,440.00 | 960 | BMWGSD8 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $103,099.14 | 419 | 2755706 |
| 0.32% | ILMN | ILLUMINA INC | -- | $101,530.80 | 790 | 2613990 |
| 0.30% | APG | API GROUP CORP | -- | $98,009.60 | 1,984 | BMBPH06 |
| 0.30% | RS | RELIANCE INC | -- | $97,432.20 | 270 | 2729068 |
| 0.30% | MKSI | MKS INC | -- | $96,590.92 | 347 | 2404871 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $96,333.00 | 163 | B0GLYB5 |
| 0.30% | ITT | ITT INC | -- | $96,330.24 | 444 | BZBY209 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $94,018.86 | 767 | BR1GTS6 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,053.52 | 333 | B5B15Y5 |
| 0.28% | AA | ALCOA CORP | -- | $90,127.68 | 1,338 | BYNF418 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $88,860.78 | 711 | 2487407 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $87,353.64 | 387 | 2002554 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $87,242.12 | 236 | BRRF114 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $86,300.90 | 1,085 | 2216991 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,827.76 | 3,714 | BPMQ7X2 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $84,295.61 | 707 | 2506658 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $84,230.62 | 454 | B8DMK08 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $83,416.28 | 244 | 2040640 |
| 0.26% | WSO | WATSCO INC | -- | $82,691.66 | 181 | 2943039 |
| 0.26% | WPC | WP CAREY INC | -- | $82,029.20 | 1,133 | B826YT8 |
| 0.25% | OVV | OVINTIV INC | -- | $81,708.90 | 1,435 | BJ01KB6 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,366.55 | 159 | 2632876 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $79,598.47 | 259 | 2202473 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $79,523.64 | 252 | 2416973 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,951.01 | 3,827 | BQPCHB2 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,663.62 | 343 | 2969637 |
| 0.24% | RMBS | RAMBUS INC | -- | $78,568.36 | 556 | 2721967 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,351.00 | 574 | 2609717 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $77,130.95 | 535 | 2635659 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,399.60 | 778 | BV6GRD0 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $76,359.68 | 256 | BKZ7N95 |
| 0.24% | CSL | CARLISLE COS INC | -- | $76,230.08 | 211 | 2176318 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,593.28 | 196 | 2049175 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,180.80 | 284 | 2516851 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,155.04 | 343 | 2730082 |
| 0.22% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $72,088.71 | 813 | BYVYD43 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $72,059.04 | 489 | 2896092 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,311.76 | 1,528 | 2043274 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,284.40 | 340 | 2731193 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $71,010.00 | 526 | BN7L880 |
| 0.22% | TRU | TRANSUNION | -- | $70,762.86 | 994 | BYMWL86 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,972.75 | 225 | 2728429 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $69,503.38 | 662 | 2756174 |
| 0.22% | EVR | EVERCORE INC - A | -- | $69,210.21 | 199 | B1BHXZ2 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,156.01 | 1,463 | BFPK4S5 |
| 0.21% | GGG | GRACO INC | -- | $69,022.78 | 857 | 2380443 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,416.53 | 1,319 | BNBRDD4 |
| 0.21% | FIVE | FIVE BELOW | -- | $66,761.25 | 285 | B85KFY9 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,723.40 | 820 | BW2K5V7 |
| 0.21% | OKTA | OKTA INC | -- | $66,698.64 | 876 | BDFZSP1 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $66,474.35 | 835 | 2632003 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $66,452.76 | 519 | 2623911 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,251.96 | 202 | BZ0V201 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,918.35 | 2,331 | BMW4NZ9 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $64,481.55 | 155 | 2289841 |
| 0.20% | HL | HECLA MINING CO | -- | $64,462.44 | 3,462 | 2418601 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,424.40 | 1,451 | B72XK05 |
| 0.20% | BLD | TOPBUILD CORP | -- | $64,192.32 | 144 | BZ0P3W2 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $63,992.52 | 1,341 | BKRTG56 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,183.08 | 314 | B4Q5ZN4 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,895.54 | 1,002 | 2563125 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,793.64 | 676 | BFZNZF8 |
| 0.19% | SITM | SITIME CORP | -- | $62,469.72 | 114 | BKS48R6 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,049.70 | 719 | 2797560 |
| 0.19% | ARMK | ARAMARK | -- | $61,970.40 | 1,359 | BH3XG17 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,722.34 | 2,507 | 2341484 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,518.58 | 3,026 | BJ2Z0H2 |
| 0.19% | SAIA | SAIA INC | -- | $61,316.16 | 138 | 2982399 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $61,290.64 | 788 | 2849234 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $60,951.75 | 449 | BSPHGN6 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,829.20 | 1,464 | BKRMR96 |
| 0.19% | UNM | UNUM GROUP | -- | $60,778.44 | 788 | 2433842 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $60,254.64 | 954 | 2512149 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,976.18 | 439 | B7JYSG3 |
| 0.19% | EXEL | EXELIXIS INC | -- | $59,920.30 | 1,342 | 2576941 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $59,842.72 | 833 | 2945143 |
| 0.18% | BWA | BORGWARNER INC | -- | $59,267.30 | 1,070 | 2111955 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $58,933.80 | 580 | 2427986 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,857.85 | 1,515 | BFD2WR8 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $57,763.44 | 657 | 2288406 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,656.83 | 1,463 | BLCF3J9 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,533.30 | 193 | 2086309 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,216.60 | 114 | 2159267 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $57,169.65 | 257 | BQ1L7V3 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $56,941.72 | 1,397 | BYQBFT8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,800.98 | 293 | 2206721 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,727.12 | 2,568 | BF5L3T2 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $56,602.12 | 298 | B1YWPP8 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,425.00 | 370 | BP7RS59 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,044.00 | 275 | 2455761 |
| 0.17% | DT | DYNATRACE INC | -- | $54,910.62 | 1,542 | BJV2RD9 |
| 0.17% | ACM | AECOM | -- | $54,769.32 | 668 | B1VZ431 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,274.91 | 839 | BF0LKD0 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $54,123.30 | 2,130 | B0LLFT5 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $53,991.54 | 342 | B033TJ7 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $53,971.20 | 576 | B7D65M0 |
| 0.17% | DCI | DONALDSON CO INC | -- | $53,514.84 | 596 | 2276467 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,428.37 | 993 | 2437071 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,286.40 | 724 | BYQBFJ8 |
| 0.17% | OC | OWENS CORNING | -- | $53,220.48 | 424 | B1FW7Q2 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $52,478.40 | 520 | BYX2YJ7 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,989.58 | 129 | 2531832 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,719.50 | 1,225 | 2523334 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,637.04 | 346 | 2425258 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,055.50 | 1,685 | BCF5RR9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,794.98 | 102 | 2926825 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,644.44 | 203 | 2760669 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,540.58 | 1,062 | 2657802 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,191.92 | 513 | BVDCQB2 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,996.20 | 809 | BMZQ9C1 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,305.95 | 817 | 2250289 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,282.17 | 327 | 2663520 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,238.64 | 264 | 2051404 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,122.08 | 976 | BNXKS92 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,878.92 | 116 | BDCBC61 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $48,622.68 | 516 | BRBD9F4 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,363.81 | 233 | B19HNF4 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,342.50 | 1,585 | BFTDJL8 |
| 0.15% | TTC | TORO CO | -- | $48,232.80 | 504 | 2897040 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $48,177.92 | 133 | 2465737 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,771.43 | 763 | 2989828 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,466.37 | 623 | B5367T7 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,350.71 | 1,177 | 2659109 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,303.76 | 1,036 | BFYT7B7 |
| 0.15% | CGNX | COGNEX CORP | -- | $47,212.13 | 857 | 2208288 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,031.62 | 619 | 2062161 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $46,944.12 | 327 | 2239556 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $46,893.75 | 4,575 | BDX85Z1 |
| 0.14% | CR | CRANE CO | -- | $46,484.54 | 254 | BNYD4F8 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $46,378.90 | 358 | 2134532 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,143.44 | 917 | BQWNKQ4 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,105.95 | 165 | B50K3X8 |
| 0.14% | CUBE | CUBESMART | -- | $46,028.16 | 1,179 | B6SW913 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,935.80 | 961 | BW0WZZ9 |
| 0.14% | AYI | ACUITY INC | -- | $45,820.45 | 157 | 2818461 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,815.04 | 369 | 2918510 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,580.95 | 1,527 | 2176608 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $45,251.01 | 147 | 2601218 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,184.32 | 696 | BN15Y35 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,034.68 | 87 | BCZWJ63 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,917.77 | 263 | 2197308 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $44,878.51 | 281 | BYQ3PM7 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $44,729.04 | 1,154 | BMP8TL6 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $44,540.18 | 589 | 2242929 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,708.80 | 480 | 2793610 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $43,625.35 | 491 | 2626103 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,470.00 | 200 | BMF5Q83 |
| 0.13% | FLR | FLUOR CORP | -- | $43,049.44 | 833 | 2696838 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,000.38 | 531 | B0CCGJ4 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,844.26 | 141 | 2943620 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,828.10 | 1,190 | BC9ZHL9 |
| 0.13% | NNN | NNN REIT INC | -- | $42,825.02 | 982 | 2211811 |
| 0.13% | KEX | KIRBY CORP | -- | $42,666.40 | 280 | 2493534 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,592.56 | 309 | 2239471 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $42,583.75 | 1,793 | 2658441 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,529.40 | 1,348 | 2883890 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,517.95 | 685 | 2360757 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,277.65 | 145 | 2127899 |
| 0.13% | MASI | MASIMO CORP | -- | $42,163.76 | 236 | B1YWR63 |
| 0.13% | ATR | APTARGROUP INC | -- | $41,535.09 | 333 | 2045247 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,288.88 | 356 | 2064253 |
| 0.13% | UGI | UGI CORP | -- | $41,288.07 | 1,109 | 2910118 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,935.50 | 950 | BN4L6W3 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,928.85 | 855 | BG0Q4Z2 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,668.45 | 411 | BNC23Q1 |
| 0.13% | IDA | IDACORP INC | -- | $40,664.25 | 279 | 2296937 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,585.30 | 370 | BLNN369 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $40,480.86 | 294 | BLDDYB1 |
| 0.13% | ENS | ENERSYS | -- | $40,213.14 | 191 | B020GQ5 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,913.14 | 214 | 2809250 |
| 0.12% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,863.84 | 3,413 | BCV7KT2 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,840.69 | 573 | 2213260 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,715.92 | 486 | BKWQ2N2 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,209.92 | 608 | 2975098 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,966.76 | 987 | B64BRQ5 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $38,931.20 | 632 | BBBSBJ5 |
| 0.12% | NOV | NOV INC | -- | $38,787.66 | 1,863 | BN2RYW9 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,641.28 | 656 | BMWP7H2 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,363.50 | 114 | BD1MGQ3 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,958.76 | 604 | B7MSLL8 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,944.96 | 1,712 | BJBT0Q4 |
| 0.11% | TEX | TEREX CORP | -- | $36,849.96 | 588 | 2884224 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,832.32 | 441 | BP8XZL1 |
| 0.11% | INGR | INGREDION INC | -- | $36,728.25 | 325 | B7K24P7 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,584.34 | 527 | B4NFPK4 |
| 0.11% | GATX | GATX CORP | -- | $36,557.85 | 185 | 2362128 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,550.00 | 170 | 2568131 |
| 0.11% | AGCO | AGCO CORP | -- | $36,428.10 | 310 | 2010278 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,338.04 | 523 | 2310257 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,181.60 | 392 | 2416779 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,122.16 | 708 | 2213204 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,024.86 | 503 | BCGCR79 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,817.98 | 314 | B03L311 |
| 0.11% | TKR | TIMKEN CO | -- | $35,653.60 | 328 | 2892807 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,347.41 | 399 | BPW6WJ3 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,244.00 | 1,320 | BMTX0G9 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $34,923.48 | 213 | B5B82X4 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,884.36 | 126 | 2515030 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,433.77 | 343 | 2194105 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,257.60 | 240 | 2590930 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,002.18 | 162 | 2191399 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $33,775.65 | 591 | BNNTGF1 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,497.96 | 2,474 | 2935326 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,282.60 | 390 | BF108P4 |
| 0.10% | AVT | AVNET INC | -- | $33,247.80 | 423 | 2066505 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,139.14 | 1,803 | BPQWHP8 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,975.67 | 1,799 | B3PQ520 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,920.02 | 1,134 | 2548616 |
| 0.10% | LEA | LEAR CORP | -- | $32,909.82 | 262 | B570P91 |
| 0.10% | VFC | VF CORP | -- | $32,892.64 | 1,699 | 2928683 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,856.46 | 637 | BYPZJQ6 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,851.00 | 665 | 2370585 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,793.60 | 183 | 2020415 |
| 0.10% | FNB | FNB CORP | -- | $32,710.37 | 1,847 | 2041308 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,461.29 | 1,103 | BSFWCF5 |
| 0.10% | VAL | VALARIS LTD | -- | $32,417.55 | 333 | BMY0YX0 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,309.55 | 189 | BKM4S16 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,293.17 | 273 | 2731654 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $32,101.36 | 164 | B1P5YY8 |
| 0.10% | AAON | AAON INC | -- | $32,074.00 | 350 | 2268130 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,814.25 | 753 | BFMBMT8 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,794.80 | 505 | B832462 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,704.83 | 493 | BFWGXR8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,702.88 | 176 | 2503994 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,702.37 | 721 | 2905794 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,698.41 | 1,913 | BYNQ369 |
| 0.10% | VICR | VICOR CORP | -- | $31,695.98 | 118 | 2930774 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,653.03 | 1,077 | BN46048 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,288.89 | 2,949 | BYVZ186 |
| 0.10% | CHE | CHEMED CORP | -- | $31,281.28 | 74 | 2190084 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,096.26 | 1,233 | BJLFHW7 |
| 0.10% | RYN | RAYONIER INC | -- | $30,723.06 | 1,437 | 2473138 |
| 0.09% | ESAB | ESAB CORP | -- | $30,461.70 | 295 | BJLTMN5 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,105.60 | 147 | 2949758 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,992.88 | 332 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,926.44 | 582 | B125XQ6 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,872.44 | 507 | 2707826 |
| 0.09% | GAP | GAP INC/THE | -- | $29,477.49 | 1,173 | 2360326 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,335.80 | 390 | 2101741 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,217.09 | 1,119 | BPBSZJ1 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,179.85 | 317 | BZ22B38 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,117.16 | 522 | 2630513 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $28,892.99 | 301 | BMQ60Q1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,860.00 | 156 | 2351449 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,849.73 | 343 | BP8S8J5 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,747.00 | 425 | 2415497 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $28,558.53 | 429 | BYSFJV8 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,350.72 | 736 | BF3FTF4 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,094.25 | 3,525 | BJLT387 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,907.74 | 642 | BN4LSB6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,846.80 | 40 | B01CGF1 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,744.17 | 557 | BYQHP96 |
| 0.09% | G | GENPACT LTD | -- | $27,672.94 | 818 | B23DBK6 |
| 0.09% | SR | SPIRE INC | -- | $27,665.46 | 306 | BYXJQG9 |
| 0.09% | AN | AUTONATION INC | -- | $27,540.00 | 135 | 2732635 |
| 0.09% | M | MACY'S INC | -- | $27,513.75 | 1,375 | 2345022 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $27,373.64 | 826 | B19HX21 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,315.84 | 694 | 2611206 |
| 0.08% | OGS | ONE GAS INC | -- | $27,187.00 | 310 | BJ0KXV4 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,057.24 | 1,134 | 2366799 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,005.26 | 94 | 2098508 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,943.84 | 336 | 2149309 |
| 0.08% | CROX | CROCS INC | -- | $26,778.01 | 259 | B0T7Z62 |
| 0.08% | BDC | BELDEN INC | -- | $26,726.98 | 203 | B01WL78 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,451.64 | 1,304 | B5NLBP6 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,418.20 | 310 | 2766173 |
| 0.08% | WEX | WEX INC | -- | $26,390.70 | 177 | B8383P2 |
| 0.08% | VNT | VONTIER CORP | -- | $26,388.60 | 732 | BH4GV32 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,171.47 | 299 | 2117232 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,047.70 | 293 | BPLL4V5 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,019.90 | 621 | B3MC7D6 |
| 0.08% | OZK | BANK OZK | -- | $25,835.20 | 536 | BZ56Q65 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,627.50 | 510 | 2821395 |
| 0.08% | WING | WINGSTOP INC | -- | $25,415.39 | 143 | BYYXHN4 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,307.10 | 945 | B17MTL9 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,279.10 | 770 | BMC1PR6 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,022.04 | 327 | 2535243 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,724.08 | 828 | 2933632 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,698.94 | 813 | B07LST0 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,688.29 | 237 | 2567655 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,564.30 | 185 | BD8S5H8 |
| 0.08% | RLI | RLI CORP | -- | $24,438.75 | 475 | 2719070 |
| 0.08% | SLM | SLM CORP | -- | $24,132.90 | 1,030 | 2101967 |
| 0.07% | SARO | STANDARDAERO INC | -- | $24,024.69 | 981 | BQPDNZ1 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,940.48 | 592 | 2012605 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,755.68 | 846 | 2055718 |
| 0.07% | MAT | MATTEL INC | -- | $23,640.32 | 1,606 | 2572303 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,517.30 | 554 | 2483074 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,486.80 | 142 | B3F1XM1 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,158.44 | 2,214 | BMD02L5 |
| 0.07% | KBR | KBR INC | -- | $23,150.24 | 656 | B1HHB18 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,979.33 | 317 | B03PGL4 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,962.00 | 215 | 2691305 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,911.88 | 226 | BKM4N88 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $22,902.60 | 820 | BKM5C62 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,870.68 | 228 | 2977209 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,674.19 | 847 | BK63SF3 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,630.58 | 218 | B6T0518 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,294.35 | 185 | 2954194 |
| 0.07% | PVH | PVH CORP | -- | $22,133.43 | 237 | B3V9F12 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,857.82 | 674 | 2266026 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $21,853.07 | 233 | BDTZZG7 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,815.78 | 394 | B8XXZP1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,811.90 | 869 | BJP0MF6 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,760.53 | 759 | BLGJ610 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,750.42 | 229 | 2277880 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,707.42 | 658 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,692.88 | 332 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,689.96 | 382 | 2246288 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,672.00 | 1,548 | BT6MM39 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,623.28 | 488 | 2657750 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,566.82 | 902 | BG0T321 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,479.64 | 273 | 2889876 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,388.50 | 126 | BYN7H48 |
| 0.07% | DUOL | DUOLINGO | -- | $21,383.10 | 207 | BMCM6P4 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,153.44 | 119 | B081VR8 |
| 0.07% | BRKR | BRUKER CORP | -- | $20,968.22 | 574 | 2616137 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,909.52 | 18 | BGM1B98 |
| 0.06% | CBT | CABOT CORP | -- | $20,860.20 | 270 | 2162500 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,521.83 | 237 | 2004185 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,496.60 | 590 | BNXKSK3 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,091.42 | 1,058 | BNNTGJ5 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,070.40 | 280 | 2243911 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,069.20 | 655 | 2105505 |
| 0.06% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,069.07 | 227 | B142B38 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,982.96 | 314 | B04NJM9 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,498.32 | 306 | BDDQ975 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,375.92 | 1,224 | BCRYTK1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,124.68 | 172 | B01ZP20 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,051.05 | 1,205 | BNKVRZ7 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,876.06 | 211 | BF0SR29 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,874.88 | 584 | 2756152 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,454.08 | 564 | 2495529 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,346.00 | 200 | 2839268 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,338.46 | 282 | 2018669 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,337.20 | 296 | BF429K9 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,292.56 | 328 | 2960384 |
| 0.06% | KBH | KB HOME | -- | $18,066.92 | 326 | 2485070 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $17,881.62 | 282 | BYMT0J1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,703.24 | 453 | 2809324 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,613.84 | 474 | BMHWY55 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,490.33 | 429 | B7F4TJ7 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,355.44 | 472 | 2675860 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,085.25 | 455 | BKDS4H5 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,064.72 | 692 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,008.26 | 257 | 2330318 |
| 0.05% | PII | POLARIS INC | -- | $16,849.80 | 276 | 2692933 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,275.09 | 87 | B1CL8J2 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,063.38 | 1,182 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $15,952.74 | 141 | B4N0JJ6 |
| 0.05% | QLYS | QUALYS INC | -- | $15,839.76 | 186 | B7XJTN8 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,830.76 | 402 | BGR7KH2 |
| 0.05% | OLN | OLIN CORP | -- | $15,776.04 | 588 | 2658526 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,705.00 | 349 | BLF0L75 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,657.18 | 231 | 2781518 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,654.85 | 365 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,283.77 | 131 | 2698782 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,213.30 | 95 | 2943523 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,194.44 | 202 | 2320148 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,649.60 | 1,526 | B2Q8249 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,515.20 | 240 | 2401195 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,340.69 | 309 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,059.50 | 273 | BJN4N02 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,034.67 | 611 | 2411053 |
| 0.04% | ASH | ASHLAND INC | -- | $13,674.90 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,398.00 | 105 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,728.72 | 107 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,541.76 | 616 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,342.72 | 1,032 | BYNPPC6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,611.82 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,301.60 | 255 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $10,884.00 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,567.20 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,211.10 | 606 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,773.40 | 1,092 | 2744243 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,365.85 | 39 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,495.36 | 128 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,001.48 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,321.73 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,880.15 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,546.04 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,586.40 | 1,911 | BBBSMJ2 |
| 66.34% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,328,090 | -- | 5,857 | -- |
| 52.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,863,648 | -- | 4,631 | -- |
| 43.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,961,396 | -- | 3,834 | -- |
| 36.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,592,678 | -- | 3,184 | -- |
| 18.19% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,848,201 | -- | 1,606 | -- |
| 17.05% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,482,650 | -- | 15 | -- |
| 11.48% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,692,451 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,465,748.75 | 14,465,749 | -- |
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