UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,723,598
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $33.34
- Market Price Change $-1.50
- Trading Volume (M) 13,038
- 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 $32,723,598
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/07/2026- NAV
- NAV Change
- Market Price $33.34
- Market Price Change $-1.50
- Trading Volume (M) 13,038
- 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 5/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | FLEX | FLEX LTD | -- | $259,635.52 | 1,952 | 2353058 |
| 0.48% | TWLO | TWILIO INC - A | -- | $158,641.35 | 805 | BD6P5Q0 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $152,501.41 | 2,147 | BDSFG98 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $142,887.61 | 857 | BDVJJQ5 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $142,712.71 | 197 | 2241205 |
| 0.41% | MTZ | MASTEC INC | -- | $134,400.02 | 326 | 2155306 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $133,071.24 | 164 | 2632876 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,911.40 | 230 | 2430412 |
| 0.39% | XPO | XPO INC | -- | $128,472.48 | 621 | B6Z1355 |
| 0.39% | P | EVERPURE INC-A | -- | $126,623.25 | 1,665 | BYZ62T3 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $119,161.62 | 807 | 2599700 |
| 0.36% | FN | FABRINET | -- | $118,962.80 | 190 | B4JSZL8 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $117,808.74 | 342 | B5B15Y5 |
| 0.36% | WWD | WOODWARD INC | -- | $117,534.09 | 317 | 2948089 |
| 0.36% | ATI | ATI INC | -- | $117,440.52 | 722 | 2526117 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $117,071.82 | 263 | 2177504 |
| 0.34% | ILMN | ILLUMINA INC | -- | $112,493.81 | 811 | 2613990 |
| 0.33% | MKSI | MKS INC | -- | $107,081.24 | 356 | 2404871 |
| 0.31% | RS | RELIANCE INC | -- | $102,240.70 | 277 | 2729068 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $102,216.43 | 487 | BZ0W624 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,127.18 | 167 | B0GLYB5 |
| 0.31% | RBA | RB GLOBAL INC | -- | $102,085.41 | 987 | BMWGSD8 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $101,736.48 | 1,171 | BYVFC94 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $100,871.40 | 329 | BF311Y5 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $100,285.08 | 431 | 2755706 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $95,237.68 | 788 | BR1GTS6 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $94,903.65 | 243 | BRRF114 |
| 0.29% | ITT | ITT INC | -- | $94,752.24 | 456 | BZBY209 |
| 0.29% | SITM | SITIME CORP | -- | $93,285.27 | 117 | BKS48R6 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $92,282.65 | 397 | 2002554 |
| 0.28% | APG | API GROUP CORP | -- | $90,955.94 | 2,038 | BMBPH06 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $90,877.92 | 259 | 2416973 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $90,464.58 | 466 | B8DMK08 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $89,008.90 | 730 | 2487407 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $87,061.92 | 726 | 2506658 |
| 0.26% | WPC | WP CAREY INC | -- | $86,093.50 | 1,165 | B826YT8 |
| 0.26% | AA | ALCOA CORP | -- | $86,067.36 | 1,374 | BYNF418 |
| 0.26% | OVV | OVINTIV INC | -- | $85,948.94 | 1,474 | BJ01KB6 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,357.32 | 3,814 | BPMQ7X2 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $84,573.50 | 550 | 2635659 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,343.06 | 251 | 2040640 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $81,278.40 | 590 | 2609717 |
| 0.24% | WSO | WATSCO INC | -- | $79,838.64 | 186 | 2943039 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,731.47 | 533 | 2623911 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,167.04 | 292 | 2516851 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,934.48 | 3,931 | BQPCHB2 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,829.34 | 799 | BV6GRD0 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,797.05 | 1,115 | 2216991 |
| 0.24% | CSL | CARLISLE COS INC | -- | $78,219.82 | 217 | 2176318 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,214.40 | 352 | 2969637 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,974.33 | 541 | BN7L880 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,505.56 | 836 | BYVYD43 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $75,110.42 | 266 | 2202473 |
| 0.23% | TRU | TRANSUNION | -- | $74,481.95 | 1,021 | BYMWL86 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,270.69 | 349 | 2731193 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,308.08 | 323 | B4Q5ZN4 |
| 0.22% | OKTA | OKTA INC | -- | $72,711.12 | 899 | BDFZSP1 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $72,603.52 | 352 | 2730082 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,424.10 | 1,570 | 2043274 |
| 0.22% | RMBS | RAMBUS INC | -- | $72,288.60 | 571 | 2721967 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,983.35 | 1,502 | BFPK4S5 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $71,832.54 | 262 | BKZ7N95 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,091.88 | 202 | 2049175 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,794.88 | 232 | 2728429 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,703.20 | 461 | BSPHGN6 |
| 0.21% | GGG | GRACO INC | -- | $69,229.60 | 880 | 2380443 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $68,843.81 | 679 | 2756174 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $68,714.26 | 857 | 2632003 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $68,682.09 | 501 | 2896092 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,115.85 | 1,355 | BNBRDD4 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,791.24 | 159 | 2289841 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $67,702.32 | 2,394 | BMW4NZ9 |
| 0.21% | EVR | EVERCORE INC - A | -- | $67,581.12 | 204 | B1BHXZ2 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $67,486.77 | 1,377 | BKRTG56 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,202.55 | 207 | BZ0V201 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $66,977.40 | 3,108 | BJ2Z0H2 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $65,909.55 | 1,435 | BYQBFT8 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,559.35 | 695 | BFZNZF8 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $65,396.16 | 841 | BW2K5V7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,247.10 | 1,490 | B72XK05 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,125.41 | 1,029 | 2563125 |
| 0.20% | UNM | UNUM GROUP | -- | $64,978.88 | 809 | 2433842 |
| 0.20% | FIVE | FIVE BELOW | -- | $64,826.25 | 293 | B85KFY9 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $64,403.55 | 1,503 | BKRMR96 |
| 0.20% | HL | HECLA MINING CO | -- | $64,238.85 | 3,555 | 2418601 |
| 0.20% | DT | DYNATRACE INC | -- | $63,946.08 | 1,584 | BJV2RD9 |
| 0.20% | BWA | BORGWARNER INC | -- | $63,939.82 | 1,099 | 2111955 |
| 0.19% | SAIA | SAIA INC | -- | $63,749.48 | 142 | 2982399 |
| 0.19% | EXEL | EXELIXIS INC | -- | $63,723.59 | 1,379 | 2576941 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $63,631.89 | 423 | BNC23Q1 |
| 0.19% | BLD | TOPBUILD CORP | -- | $63,348.44 | 148 | BZ0P3W2 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $63,314.37 | 2,637 | BF5L3T2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $62,985.78 | 2,574 | 2341484 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,950.58 | 451 | B7JYSG3 |
| 0.19% | ARMK | ARAMARK | -- | $62,903.76 | 1,396 | BH3XG17 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,222.64 | 856 | 2945143 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,763.63 | 199 | 2086309 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $61,613.44 | 809 | 2849234 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $60,249.64 | 596 | 2427986 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,730.14 | 133 | 2531832 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $58,585.50 | 831 | BMZQ9C1 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,009.60 | 880 | 2208288 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,994.80 | 744 | BYQBFJ8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,918.24 | 738 | 2797560 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,496.98 | 282 | 2455761 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,315.96 | 117 | 2159267 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $57,218.10 | 534 | BYX2YJ7 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,625.40 | 1,502 | BLCF3J9 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $56,555.35 | 1,555 | BFD2WR8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,086.60 | 1,730 | BCF5RR9 |
| 0.17% | ACM | AECOM | -- | $55,969.89 | 687 | B1VZ431 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $55,860.00 | 980 | 2512149 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $55,433.43 | 351 | B033TJ7 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,148.28 | 1,019 | 2437071 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,750.40 | 380 | BP7RS59 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,685.28 | 862 | BF0LKD0 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $53,986.01 | 263 | BQ1L7V3 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,668.90 | 355 | 2425258 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $53,461.80 | 105 | 2926825 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,460.61 | 301 | 2206721 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,335.80 | 306 | B1YWPP8 |
| 0.16% | OC | OWENS CORNING | -- | $52,987.35 | 435 | B1FW7Q2 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,491.01 | 611 | 2276467 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $52,422.39 | 2,187 | B0LLFT5 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,244.53 | 839 | 2250289 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,691.20 | 89 | BCZWJ63 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,637.03 | 1,091 | 2657802 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $51,445.20 | 120 | BDCBC61 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $51,443.93 | 271 | 2051404 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,401.88 | 1,258 | 2523334 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,275.10 | 335 | 2663520 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $51,274.16 | 1,064 | BFYT7B7 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,992.52 | 527 | BVDCQB2 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,937.16 | 4,699 | BDX85Z1 |
| 0.15% | R | RYDER SYSTEM INC | -- | $50,298.56 | 208 | 2760669 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $50,276.37 | 591 | B7D65M0 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,808.98 | 1,003 | BNXKS92 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,773.60 | 240 | B19HNF4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $49,713.43 | 379 | 2918510 |
| 0.15% | MP | MP MATERIALS CORP | -- | $49,427.95 | 715 | BN15Y35 |
| 0.15% | TTC | TORO CO | -- | $49,311.46 | 517 | 2897040 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,184.00 | 640 | B5367T7 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $49,117.59 | 783 | 2989828 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,986.52 | 1,628 | BFTDJL8 |
| 0.15% | CUBE | CUBESMART | -- | $48,702.50 | 1,210 | B6SW913 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,545.88 | 636 | 2062161 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,465.60 | 368 | 2134532 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,217.96 | 674 | 2288406 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,214.21 | 649 | BBBSBJ5 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $47,759.79 | 151 | 2601218 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,691.84 | 1,208 | 2659109 |
| 0.15% | AYI | ACUITY INC | -- | $47,562.62 | 161 | 2818461 |
| 0.14% | CR | CRANE CO | -- | $47,436.75 | 261 | BNYD4F8 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,772.80 | 943 | BQWNKQ4 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $46,768.00 | 1,184 | BMP8TL6 |
| 0.14% | AAON | AAON INC | -- | $46,530.00 | 360 | 2268130 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $46,417.60 | 335 | 2239556 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,369.26 | 987 | BW0WZZ9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $46,353.60 | 270 | 2197308 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,350.08 | 1,568 | 2176608 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,195.90 | 3,505 | BCV7KT2 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,180.94 | 169 | B50K3X8 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,102.45 | 205 | BMF5Q83 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $45,396.56 | 316 | 2239471 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,181.88 | 878 | BG0Q4Z2 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,941.26 | 546 | B0CCGJ4 |
| 0.14% | NNN | NNN REIT INC | -- | $44,910.59 | 1,009 | 2211811 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $44,769.10 | 530 | BRBD9F4 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $44,506.18 | 1,841 | 2658441 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $44,361.50 | 289 | BYQ3PM7 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,315.77 | 493 | 2793610 |
| 0.14% | ALV | AUTOLIV INC | -- | $44,289.66 | 366 | 2064253 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,138.07 | 1,223 | BC9ZHL9 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,068.48 | 148 | 2127899 |
| 0.13% | ENS | ENERSYS | -- | $43,921.15 | 197 | B020GQ5 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,881.26 | 703 | 2360757 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $43,795.62 | 606 | 2242929 |
| 0.13% | FLR | FLUOR CORP | -- | $43,724.48 | 856 | 2696838 |
| 0.13% | MASI | MASIMO CORP | -- | $43,375.50 | 243 | B1YWR63 |
| 0.13% | ATR | APTARGROUP INC | -- | $42,787.62 | 342 | 2045247 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,505.65 | 1,385 | 2883890 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,356.16 | 144 | 2943620 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,181.59 | 219 | 2809250 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,882.17 | 517 | BCGCR79 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,738.25 | 303 | BLDDYB1 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,465.76 | 588 | 2213260 |
| 0.13% | IDA | IDACORP INC | -- | $41,089.79 | 287 | 2296937 |
| 0.13% | KEX | KIRBY CORP | -- | $40,959.36 | 288 | 2493534 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,758.10 | 410 | BPW6WJ3 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,678.56 | 624 | 2975098 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $40,430.88 | 504 | 2626103 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,765.31 | 499 | BKWQ2N2 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,573.96 | 323 | B03L311 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,211.38 | 1,014 | B64BRQ5 |
| 0.12% | TKR | TIMKEN CO | -- | $39,090.24 | 336 | 2892807 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $38,924.58 | 246 | 2590930 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,874.00 | 380 | BLNN369 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,595.31 | 403 | 2416779 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $38,152.96 | 727 | 2213204 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,087.00 | 175 | 2568131 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,047.47 | 453 | BP8XZL1 |
| 0.12% | TEX | TEREX CORP | -- | $37,943.28 | 604 | 2884224 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $37,912.72 | 136 | 2465737 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,842.44 | 542 | B4NFPK4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $37,768.90 | 130 | 2515030 |
| 0.11% | AGCO | AGCO CORP | -- | $37,431.78 | 318 | 2010278 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,361.16 | 1,759 | BJBT0Q4 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $37,332.93 | 219 | B5B82X4 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,278.54 | 537 | 2310257 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,249.65 | 1,357 | BMTX0G9 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,078.24 | 976 | BN4L6W3 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,001.49 | 1,851 | BPQWHP8 |
| 0.11% | NOV | NOV INC | -- | $36,940.20 | 1,914 | BN2RYW9 |
| 0.11% | UGI | UGI CORP | -- | $36,812.48 | 1,139 | 2910118 |
| 0.11% | LEA | LEAR CORP | -- | $36,393.01 | 269 | B570P91 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,133.11 | 117 | BD1MGQ3 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,085.96 | 674 | BMWP7H2 |
| 0.11% | INGR | INGREDION INC | -- | $35,858.24 | 334 | B7K24P7 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $35,400.40 | 280 | 2731654 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,143.86 | 166 | 2191399 |
| 0.11% | AVT | AVNET INC | -- | $35,093.24 | 434 | 2066505 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,024.40 | 188 | 2020415 |
| 0.11% | GATX | GATX CORP | -- | $34,773.80 | 190 | 2362128 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,319.16 | 774 | BFMBMT8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,276.10 | 621 | B7MSLL8 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,036.00 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $33,994.24 | 1,897 | 2041308 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,798.72 | 654 | BYPZJQ6 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,536.00 | 400 | BF108P4 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,520.50 | 195 | BKM4S16 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,338.35 | 1,847 | B3PQ520 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,274.78 | 682 | 2370585 |
| 0.10% | VFC | VF CORP | -- | $33,240.64 | 1,744 | 2928683 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,932.95 | 181 | 2503994 |
| 0.10% | CHE | CHEMED CORP | -- | $32,362.32 | 76 | 2190084 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,341.24 | 1,132 | BSFWCF5 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $32,258.85 | 3,029 | BYVZ186 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,123.40 | 740 | 2905794 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,032.00 | 352 | BP8S8J5 |
| 0.10% | VICR | VICOR CORP | -- | $31,883.48 | 122 | 2930774 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,777.52 | 1,964 | BYNQ369 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,585.87 | 659 | BN4LSB6 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,439.28 | 606 | BNNTGF1 |
| 0.10% | VAL | VALARIS LTD | -- | $31,388.76 | 342 | BMY0YX0 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,275.20 | 352 | 2194105 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,159.48 | 506 | BFWGXR8 |
| 0.10% | ESAB | ESAB CORP | -- | $31,126.56 | 304 | BJLTMN5 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,039.92 | 342 | 2831888 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,939.12 | 1,164 | 2548616 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,805.46 | 518 | B832462 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,804.80 | 520 | 2707826 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,674.56 | 1,148 | BPBSZJ1 |
| 0.09% | RYN | RAYONIER INC | -- | $30,125.16 | 1,476 | 2473138 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,088.00 | 400 | 2101741 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,073.89 | 3,619 | BJLT387 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,966.22 | 1,266 | BJLFHW7 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,764.08 | 536 | 2630513 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,695.96 | 436 | 2415497 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,469.44 | 572 | BYQHP96 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,372.52 | 151 | 2949758 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,074.76 | 598 | B125XQ6 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $29,052.48 | 848 | B19HX21 |
| 0.09% | G | GENPACT LTD | -- | $28,928.72 | 839 | B23DBK6 |
| 0.09% | GAP | GAP INC/THE | -- | $28,799.50 | 1,205 | 2360326 |
| 0.09% | AN | AUTONATION INC | -- | $28,535.31 | 139 | 2732635 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $28,368.90 | 1,106 | BN46048 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,254.24 | 168 | B1P5YY8 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,865.65 | 345 | 2149309 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,844.74 | 41 | B01CGF1 |
| 0.08% | CROX | CROCS INC | -- | $27,685.28 | 266 | B0T7Z62 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,556.62 | 1,339 | B5NLBP6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,286.51 | 713 | 2611206 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $27,234.00 | 850 | 2933632 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,155.52 | 756 | BF3FTF4 |
| 0.08% | M | MACY'S INC | -- | $27,152.76 | 1,412 | 2345022 |
| 0.08% | OGS | ONE GAS INC | -- | $27,138.12 | 318 | BJ0KXV4 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,931.42 | 318 | 2766173 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,865.12 | 1,164 | 2366799 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $26,864.25 | 525 | 2821395 |
| 0.08% | SR | SPIRE INC | -- | $26,853.28 | 314 | BYXJQG9 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,707.73 | 301 | BPLL4V5 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,657.02 | 326 | BZ22B38 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,593.42 | 791 | BMC1PR6 |
| 0.08% | OZK | BANK OZK | -- | $26,581.50 | 550 | BZ56Q65 |
| 0.08% | WEX | WEX INC | -- | $26,255.32 | 182 | B8383P2 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,253.92 | 308 | 2117232 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,238.24 | 1,008 | BQPDNZ1 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,168.90 | 835 | B07LST0 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,034.80 | 970 | B17MTL9 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,912.74 | 309 | BMQ60Q1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,896.00 | 160 | 2351449 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,893.20 | 190 | BD8S5H8 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,756.97 | 589 | 2616137 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,347.33 | 243 | 2567655 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,315.84 | 232 | BKM4N88 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,289.15 | 335 | 2535243 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,933.04 | 638 | B3MC7D6 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,854.82 | 2,274 | BMD02L5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,740.43 | 869 | 2055718 |
| 0.08% | MAT | MATTEL INC | -- | $24,720.00 | 1,648 | 2572303 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $24,702.72 | 96 | 2098508 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,678.72 | 608 | 2012605 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,386.88 | 672 | 2105505 |
| 0.07% | RLI | RLI CORP | -- | $24,264.18 | 489 | 2719070 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,212.25 | 675 | BDG22J3 |
| 0.07% | DUOL | DUOLINGO | -- | $24,198.93 | 213 | BMCM6P4 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,180.16 | 779 | BLGJ610 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,087.54 | 233 | B142B38 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,014.08 | 146 | B3F1XM1 |
| 0.07% | SLM | SLM CORP | -- | $23,974.28 | 1,058 | 2101967 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,812.75 | 221 | 2691305 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,799.40 | 190 | 2954194 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,631.60 | 235 | 2977209 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,605.66 | 326 | B03PGL4 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,441.40 | 405 | B8XXZP1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,415.00 | 892 | BJP0MF6 |
| 0.07% | BDC | BELDEN INC | -- | $23,350.08 | 208 | B01WL78 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,270.38 | 926 | BG0T321 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,069.76 | 224 | B6T0518 |
| 0.07% | VNT | VONTIER CORP | -- | $23,033.17 | 751 | BH4GV32 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,995.90 | 501 | 2657750 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,706.81 | 1,589 | BT6MM39 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,588.80 | 240 | BDTZZG7 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,541.22 | 342 | BMXYT16 |
| 0.07% | CBT | CABOT CORP | -- | $22,514.56 | 277 | 2162500 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,413.88 | 692 | 2266026 |
| 0.07% | KBR | KBR INC | -- | $22,343.60 | 673 | B1HHB18 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,259.92 | 568 | 2483074 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $22,127.30 | 130 | BYN7H48 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,882.93 | 123 | B081VR8 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,793.90 | 235 | 2277880 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,689.00 | 205 | 2839268 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,543.20 | 280 | 2889876 |
| 0.07% | PVH | PVH CORP | -- | $21,534.66 | 243 | B3V9F12 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,490.90 | 19 | BGM1B98 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $21,152.32 | 392 | 2246288 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,108.01 | 869 | BK63SF3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,098.88 | 288 | 2243911 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,940.50 | 1,085 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,577.09 | 1,257 | BCRYTK1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,568.25 | 290 | BYMT0J1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,016.03 | 579 | 2495529 |
| 0.06% | WING | WINGSTOP INC | -- | $19,692.48 | 146 | BYYXHN4 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,402.06 | 314 | BDDQ975 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,399.46 | 1,238 | BNKVRZ7 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $19,364.40 | 440 | BYSFJV8 |
| 0.06% | MMS | MAXIMUS INC | -- | $19,331.40 | 290 | 2018669 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,304.32 | 217 | BF0SR29 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,247.97 | 607 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,092.00 | 600 | 2756152 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,077.93 | 243 | 2004185 |
| 0.06% | PII | POLARIS INC | -- | $18,977.98 | 283 | 2692933 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,812.40 | 305 | BF429K9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,761.16 | 466 | 2809324 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,562.81 | 323 | B04NJM9 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,481.30 | 710 | BMD22Y4 |
| 0.06% | QLYS | QUALYS INC | -- | $18,139.27 | 191 | B7XJTN8 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,859.60 | 440 | B7F4TJ7 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,814.05 | 485 | 2675860 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,785.24 | 487 | BMHWY55 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,624.88 | 468 | BKDS4H5 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,471.50 | 842 | BKM5C62 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,284.01 | 1,567 | B2Q8249 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,236.26 | 177 | B01ZP20 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,213.84 | 413 | BGR7KH2 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,819.15 | 359 | BLF0L75 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,684.72 | 263 | 2330318 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,646.17 | 97 | 2943523 |
| 0.05% | KBH | KB HOME | -- | $16,426.12 | 334 | 2485070 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,205.42 | 374 | BWWCK85 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $16,198.56 | 336 | 2960384 |
| 0.05% | OLN | OLIN CORP | -- | $16,189.80 | 605 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $16,178.40 | 144 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,363.92 | 316 | BYSLHX4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,344.96 | 1,214 | BP6JW21 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,836.92 | 238 | 2781518 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,822.28 | 627 | 2411053 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,817.06 | 207 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $14,341.60 | 280 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,711.34 | 89 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,605.02 | 134 | 2698782 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,429.39 | 247 | 2401195 |
| 0.04% | ASH | ASHLAND INC | -- | $13,233.78 | 243 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,631.68 | 108 | 2503206 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,883.78 | 1,062 | BYVMVV0 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,830.77 | 633 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,718.30 | 110 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,617.60 | 1,060 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $11,452.68 | 261 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $10,959.30 | 82 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,420.34 | 1,519 | 2378200 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,606.97 | 1,121 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,908.00 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,484.88 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,917.39 | 39 | 2113393 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,221.71 | 191 | 2458878 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,900.80 | 227 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $6,485.20 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,881.26 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,907.50 | 1,963 | BBBSMJ2 |
| 58.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,303,782 | -- | 5,243 | -- |
| 53.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,484,963 | -- | 4,749 | -- |
| 43.14% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,116,098 | -- | 3,834 | -- |
| 35.82% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,721,133 | -- | 3,184 | -- |
| 24.16% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,904,868 | -- | 2,147 | -- |
| 16.93% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,539,950 | -- | 15 | -- |
| 11.41% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,733,365 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,358,430.65 | 14,358,431 | -- |
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