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 $31,760,015
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $30.52
- Market Price Change $+0.99
- Trading Volume (M) 13,451
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,760,015
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/13/2026- NAV
- NAV Change
- Market Price $30.52
- Market Price Change $+0.99
- Trading Volume (M) 13,451
- 30-Day Median Bid Ask Spread 0.51%
- 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 4/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FTI | TECHNIPFMC PLC | -- | $170,918.34 | 2,278 | BDSFG98 |
| 0.51% | FLEX | FLEX LTD | -- | $162,101.70 | 2,070 | 2353058 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $152,674.08 | 208 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,364.09 | 243 | 2430412 |
| 0.44% | XPO | XPO INC | -- | $140,019.00 | 660 | B6Z1355 |
| 0.44% | FN | FABRINET | -- | $139,357.78 | 202 | B4JSZL8 |
| 0.42% | WWD | WOODWARD INC | -- | $134,141.28 | 336 | 2948089 |
| 0.40% | MTZ | MASTEC INC | -- | $126,114.75 | 345 | 2155306 |
| 0.39% | ATI | ATI INC | -- | $125,127.92 | 764 | 2526117 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $124,227.60 | 280 | 2177504 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $121,042.44 | 909 | BDVJJQ5 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $120,862.79 | 457 | 2755706 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $119,907.45 | 515 | BZ0W624 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $118,187.92 | 856 | 2599700 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $116,336.50 | 350 | BF311Y5 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $113,506.38 | 1,242 | BYVFC94 |
| 0.35% | PSTG | EVERPURE INC-A | -- | $111,636.25 | 1,765 | BYZ62T3 |
| 0.34% | ILMN | ILLUMINA INC | -- | $109,312.56 | 861 | 2613990 |
| 0.34% | RBA | RB GLOBAL INC | -- | $107,861.94 | 1,047 | BMWGSD8 |
| 0.34% | AA | ALCOA CORP | -- | $106,885.98 | 1,458 | BYNF418 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $106,637.46 | 179 | B0GLYB5 |
| 0.34% | ITT | ITT INC | -- | $106,601.00 | 484 | BZBY209 |
| 0.33% | TWLO | TWILIO INC - A | -- | $106,100.96 | 854 | BD6P5Q0 |
| 0.33% | MKSI | MKS INC | -- | $103,262.04 | 378 | 2404871 |
| 0.30% | APG | API GROUP CORP | -- | $96,811.20 | 2,160 | BMBPH06 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,697.69 | 363 | B5B15Y5 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $95,337.06 | 494 | B8DMK08 |
| 0.30% | RS | RELIANCE INC | -- | $95,040.41 | 293 | 2729068 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,418.16 | 1,182 | 2216991 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $93,144.25 | 835 | BR1GTS6 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $90,992.75 | 775 | 2487407 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,857.68 | 4,044 | BPMQ7X2 |
| 0.28% | OVV | OVINTIV INC | -- | $88,018.70 | 1,562 | BJ01KB6 |
| 0.28% | WPC | WP CAREY INC | -- | $87,730.72 | 1,232 | B826YT8 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $87,185.20 | 422 | 2002554 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $86,327.64 | 266 | 2040640 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,694.08 | 4,168 | BQPCHB2 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $85,615.20 | 282 | 2202473 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $83,802.56 | 257 | BRRF114 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $83,446.70 | 274 | 2416973 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,867.44 | 769 | 2506658 |
| 0.26% | GGG | GRACO INC | -- | $82,388.14 | 934 | 2380443 |
| 0.26% | WSO | WATSCO INC | -- | $82,005.19 | 197 | 2943039 |
| 0.26% | CSL | CARLISLE COS INC | -- | $81,714.07 | 229 | 2176318 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,646.50 | 310 | 2516851 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $80,335.28 | 212 | 2049175 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,869.48 | 174 | 2632876 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $79,015.68 | 722 | 2756174 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $78,963.75 | 375 | 2969637 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $78,753.75 | 375 | 2730082 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,736.80 | 848 | BV6GRD0 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,013.00 | 884 | BYVYD43 |
| 0.25% | TRU | TRANSUNION | -- | $77,878.53 | 1,083 | BYMWL86 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,025.00 | 625 | 2609717 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,585.53 | 371 | 2731193 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $76,492.00 | 1,040 | 2512149 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $76,260.57 | 573 | BN7L880 |
| 0.24% | EVR | EVERCORE INC - A | -- | $76,067.18 | 217 | B1BHXZ2 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,533.46 | 1,663 | 2043274 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,420.80 | 245 | 2728429 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $75,318.23 | 533 | 2896092 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,678.90 | 1,594 | BFPK4S5 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $73,504.05 | 2,539 | BMW4NZ9 |
| 0.23% | PEN | PENUMBRA INC | -- | $73,257.08 | 221 | BZ0V201 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $73,234.93 | 893 | BW2K5V7 |
| 0.23% | HL | HECLA MINING CO | -- | $72,686.44 | 3,772 | 2418601 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $72,199.40 | 910 | 2632003 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $71,881.20 | 1,461 | BKRTG56 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $71,871.18 | 582 | 2635659 |
| 0.22% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $71,244.48 | 564 | 2623911 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $70,730.80 | 280 | BKZ7N95 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,151.30 | 1,091 | 2563125 |
| 0.22% | FIVE | FIVE BELOW | -- | $68,790.09 | 311 | B85KFY9 |
| 0.22% | RMBS | RAMBUS INC | -- | $68,574.96 | 606 | 2721967 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $68,573.12 | 736 | BFZNZF8 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $68,367.81 | 859 | 2849234 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $67,926.60 | 630 | 2427986 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,574.15 | 1,435 | BNBRDD4 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,481.50 | 170 | 2289841 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,480.00 | 125 | 2159267 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,760.28 | 2,798 | BF5L3T2 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,600.71 | 341 | B4Q5ZN4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $66,390.61 | 2,731 | 2341484 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,307.14 | 1,581 | B72XK05 |
| 0.21% | UNM | UNUM GROUP | -- | $66,237.60 | 858 | 2433842 |
| 0.21% | EXEL | EXELIXIS INC | -- | $65,776.48 | 1,463 | 2576941 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,502.54 | 909 | 2945143 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $65,097.50 | 325 | B1YWPP8 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,864.96 | 488 | BSPHGN6 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,515.36 | 784 | 2797560 |
| 0.20% | ARMK | ARAMARK | -- | $64,144.23 | 1,479 | BH3XG17 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $63,318.31 | 319 | 2206721 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $63,154.98 | 126 | BDCBC61 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,106.46 | 1,594 | BLCF3J9 |
| 0.20% | BWA | BORGWARNER INC | -- | $62,397.40 | 1,165 | 2111955 |
| 0.20% | OKTA | OKTA INC | -- | $62,383.38 | 953 | BDFZSP1 |
| 0.20% | BLD | TOPBUILD CORP | -- | $62,239.51 | 157 | BZ0P3W2 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $62,176.87 | 281 | BQ1L7V3 |
| 0.20% | ACM | AECOM | -- | $62,098.40 | 728 | B1VZ431 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,433.71 | 1,651 | BFD2WR8 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,291.34 | 209 | 2086309 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $61,276.15 | 403 | BP7RS59 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,999.12 | 1,596 | BKRMR96 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,878.96 | 566 | BYX2YJ7 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $60,605.04 | 373 | B033TJ7 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $60,487.68 | 716 | 2288406 |
| 0.19% | SAIA | SAIA INC | -- | $59,511.00 | 150 | 2982399 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,393.92 | 3,296 | BJ2Z0H2 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,380.16 | 1,082 | 2437071 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,358.04 | 478 | B7JYSG3 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $58,298.46 | 627 | B7D65M0 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,798.00 | 650 | 2276467 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $57,703.14 | 4,983 | BDX85Z1 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,683.08 | 299 | 2455761 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $56,934.28 | 1,063 | BNXKS92 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $56,807.90 | 1,523 | BYQBFT8 |
| 0.18% | DT | DYNATRACE INC | -- | $56,666.25 | 1,679 | BJV2RD9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,583.60 | 915 | BF0LKD0 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,181.60 | 1,156 | 2657802 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $55,936.50 | 1,335 | 2523334 |
| 0.18% | SITM | SITIME CORP | -- | $55,885.00 | 125 | BKS48R6 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,505.71 | 377 | 2425258 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,467.18 | 678 | B5367T7 |
| 0.17% | OC | OWENS CORNING | -- | $54,786.79 | 463 | B1FW7Q2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,654.90 | 890 | 2250289 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,591.25 | 1,835 | BCF5RR9 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,474.60 | 557 | BVDCQB2 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $54,311.40 | 2,321 | B0LLFT5 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,185.60 | 140 | 2531832 |
| 0.17% | OSK | OSHKOSH CORP | -- | $53,867.70 | 355 | 2663520 |
| 0.17% | TTC | TORO CO | -- | $53,561.52 | 548 | 2897040 |
| 0.17% | CR | CRANE CO | -- | $53,292.25 | 275 | BNYD4F8 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $53,190.18 | 1,282 | 2659109 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,786.28 | 254 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,332.75 | 675 | 2062161 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,550.20 | 390 | 2134532 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,532.80 | 880 | BMZQ9C1 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $51,233.76 | 1,128 | BFYT7B7 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,171.01 | 1,727 | BFTDJL8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,131.43 | 831 | 2989828 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,796.95 | 355 | 2239556 |
| 0.16% | CGNX | COGNEX CORP | -- | $50,745.87 | 933 | 2208288 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $50,679.36 | 144 | 2465737 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,330.31 | 789 | BYQBFJ8 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,315.20 | 160 | 2601218 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $50,196.30 | 287 | 2051404 |
| 0.16% | CUBE | CUBESMART | -- | $50,075.49 | 1,283 | B6SW913 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $48,873.30 | 1,258 | BMP8TL6 |
| 0.15% | AYI | ACUITY INC | -- | $48,825.79 | 173 | 2818461 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $48,813.40 | 535 | 2626103 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,748.18 | 221 | 2760669 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,522.24 | 1,664 | 2176608 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,424.92 | 402 | 2918510 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $48,392.96 | 112 | 2926825 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,091.86 | 999 | BQWNKQ4 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,085.20 | 180 | B50K3X8 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,823.82 | 362 | 2045247 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,774.61 | 1,047 | BW0WZZ9 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $47,748.24 | 306 | BYQ3PM7 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,661.46 | 154 | 2943620 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $47,241.81 | 561 | BRBD9F4 |
| 0.15% | NNN | NNN REIT INC | -- | $46,833.90 | 1,070 | 2211811 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,570.42 | 94 | BCZWJ63 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $46,235.70 | 287 | 2197308 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $46,086.72 | 1,952 | 2658441 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,993.80 | 158 | 2127899 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,903.36 | 688 | BBBSBJ5 |
| 0.14% | MASI | MASIMO CORP | -- | $45,866.79 | 257 | B1YWR63 |
| 0.14% | TTEK | TETRA TECH INC | -- | $45,566.72 | 1,468 | 2883890 |
| 0.14% | UGI | UGI CORP | -- | $45,396.64 | 1,208 | 2910118 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,080.78 | 746 | 2360757 |
| 0.14% | FLR | FLUOR CORP | -- | $45,000.48 | 908 | 2696838 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,919.36 | 1,296 | BC9ZHL9 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,682.50 | 125 | BD1MGQ3 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,652.48 | 579 | B0CCGJ4 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,578.82 | 218 | BMF5Q83 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,407.74 | 663 | 2975098 |
| 0.14% | IDA | IDACORP INC | -- | $44,179.25 | 305 | 2296937 |
| 0.14% | KEX | KIRBY CORP | -- | $43,421.40 | 306 | 2493534 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $43,123.20 | 320 | BLDDYB1 |
| 0.14% | MP | MP MATERIALS CORP | -- | $43,054.40 | 758 | BN15Y35 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,021.51 | 931 | BG0Q4Z2 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,827.44 | 388 | 2064253 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,499.07 | 337 | 2239471 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,893.40 | 233 | 2809250 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,766.92 | 403 | BLNN369 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,764.37 | 3,719 | BCV7KT2 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,675.40 | 548 | BCGCR79 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,340.00 | 624 | 2213260 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,339.32 | 1,034 | BN4L6W3 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,212.40 | 523 | 2793610 |
| 0.13% | AGCO | AGCO CORP | -- | $41,012.92 | 338 | 2010278 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $40,925.25 | 1,075 | B64BRQ5 |
| 0.13% | TEX | TEREX CORP | -- | $40,588.12 | 641 | 2884224 |
| 0.13% | ENS | ENERSYS | -- | $40,478.88 | 208 | B020GQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $40,339.95 | 1,865 | BJBT0Q4 |
| 0.13% | INGR | INGREDION INC | -- | $40,207.32 | 354 | B7K24P7 |
| 0.13% | NOV | NOV INC | -- | $39,829.27 | 2,029 | BN2RYW9 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $39,683.98 | 658 | B7MSLL8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,305.52 | 186 | 2568131 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,302.52 | 772 | 2213204 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $39,294.24 | 568 | 2310257 |
| 0.12% | GATX | GATX CORP | -- | $39,078.42 | 201 | 2362128 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,742.04 | 641 | 2242929 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,436.71 | 481 | BP8XZL1 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,399.76 | 342 | B03L311 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $38,231.22 | 137 | 2515030 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,181.20 | 530 | BKWQ2N2 |
| 0.12% | TKR | TIMKEN CO | -- | $38,056.40 | 356 | 2892807 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,847.76 | 716 | BMWP7H2 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,202.94 | 261 | 2590930 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,934.40 | 232 | B5B82X4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,642.62 | 434 | BPW6WJ3 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,511.75 | 425 | BF108P4 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $36,507.00 | 645 | BNNTGF1 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $36,409.23 | 297 | 2731654 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $36,181.11 | 453 | BNC23Q1 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,167.50 | 575 | B4NFPK4 |
| 0.11% | VAL | VALARIS LTD | -- | $35,863.34 | 362 | BMY0YX0 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,856.42 | 426 | 2416779 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,838.78 | 1,437 | BMTX0G9 |
| 0.11% | FNB | FNB CORP | -- | $35,813.60 | 2,012 | 2041308 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,765.73 | 693 | BYPZJQ6 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,723.91 | 177 | 2191399 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,690.65 | 199 | 2020415 |
| 0.11% | AAON | AAON INC | -- | $35,638.74 | 381 | 2268130 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,356.35 | 205 | BKM4S16 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,344.56 | 2,696 | 2935326 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,222.60 | 724 | 2370585 |
| 0.11% | LEA | LEAR CORP | -- | $35,117.70 | 285 | B570P91 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $35,098.55 | 2,083 | BYNQ369 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $34,990.20 | 180 | B1P5YY8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $34,927.20 | 1,960 | B3PQ520 |
| 0.11% | CAR | AVIS BUDGET GROUP INC | -- | $34,874.94 | 94 | B1CL8J2 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,560.42 | 786 | 2905794 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,401.24 | 1,202 | BSFWCF5 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,330.72 | 1,964 | BPQWHP8 |
| 0.11% | VFC | VF CORP | -- | $34,150.88 | 1,852 | 2928683 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $34,058.48 | 1,343 | BJLFHW7 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,922.66 | 1,234 | 2548616 |
| 0.11% | AVT | AVNET INC | -- | $33,874.28 | 461 | 2066505 |
| 0.11% | RYN | RAYONIER INC | -- | $33,606.36 | 1,566 | 2473138 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $33,484.22 | 374 | 2194105 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,432.80 | 632 | B125XQ6 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,165.00 | 550 | B832462 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,991.79 | 361 | 2831888 |
| 0.10% | ESAB | ESAB CORP | -- | $32,969.58 | 322 | BJLTMN5 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $32,802.08 | 467 | BYSFJV8 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,789.22 | 537 | BFWGXR8 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $32,553.08 | 551 | 2707826 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,307.84 | 192 | 2503994 |
| 0.10% | GAP | GAP INC/THE | -- | $32,282.56 | 1,277 | 2360326 |
| 0.10% | WEX | WEX INC | -- | $32,026.42 | 193 | B8383P2 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,971.80 | 820 | BFMBMT8 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $31,814.30 | 329 | BMQ60Q1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,740.66 | 567 | 2630513 |
| 0.10% | G | GENPACT LTD | -- | $31,701.68 | 892 | B23DBK6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $31,633.05 | 345 | BZ22B38 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,510.58 | 802 | BF3FTF4 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,403.02 | 3,839 | BJLT387 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,289.54 | 463 | 2415497 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,900.66 | 1,218 | BPBSZJ1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,898.08 | 172 | 2351449 |
| 0.10% | SR | SPIRE INC | -- | $30,765.87 | 333 | BYXJQG9 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $30,672.25 | 425 | 2101741 |
| 0.10% | CHE | CHEMED CORP | -- | $30,621.98 | 79 | 2190084 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,544.58 | 374 | BP8S8J5 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,491.70 | 555 | 2821395 |
| 0.10% | RLI | RLI CORP | -- | $30,437.68 | 518 | 2719070 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,421.20 | 606 | BYQHP96 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $30,260.34 | 899 | B19HX21 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,009.42 | 3,213 | BYVZ186 |
| 0.09% | OGS | ONE GAS INC | -- | $29,892.72 | 338 | BJ0KXV4 |
| 0.09% | VNT | VONTIER CORP | -- | $29,831.71 | 797 | BH4GV32 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,733.12 | 1,068 | BQPDNZ1 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,681.51 | 103 | 2098508 |
| 0.09% | AN | AUTONATION INC | -- | $29,528.50 | 146 | 2732635 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,488.00 | 160 | 2949758 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $29,460.10 | 755 | 2611206 |
| 0.09% | WING | WINGSTOP INC | -- | $29,064.36 | 156 | BYYXHN4 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $29,038.38 | 1,029 | B17MTL9 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,003.92 | 44 | B01CGF1 |
| 0.09% | BDC | BELDEN INC | -- | $28,783.04 | 221 | B01WL78 |
| 0.09% | M | MACY'S INC | -- | $28,768.08 | 1,496 | 2345022 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,706.37 | 1,419 | B5NLBP6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,397.00 | 365 | 2149309 |
| 0.09% | CROX | CROCS INC | -- | $28,262.04 | 282 | B0T7Z62 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,088.16 | 326 | 2117232 |
| 0.09% | OZK | BANK OZK | -- | $28,085.85 | 585 | BZ56Q65 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,939.16 | 362 | BMXYT16 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,628.59 | 319 | BPLL4V5 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,628.12 | 338 | 2766173 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,568.80 | 840 | BMC1PR6 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,364.48 | 676 | B3MC7D6 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,264.16 | 1,232 | 2366799 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,878.00 | 356 | 2535243 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,590.72 | 884 | B07LST0 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,551.92 | 698 | BN4LSB6 |
| 0.08% | KBR | KBR INC | -- | $26,376.35 | 715 | B1HHB18 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $26,166.18 | 201 | 2954194 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,852.62 | 201 | BD8S5H8 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $25,834.49 | 893 | BKM5C62 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,820.62 | 646 | 2012605 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,692.80 | 155 | B3F1XM1 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,686.92 | 922 | 2055718 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,467.72 | 249 | 2977209 |
| 0.08% | MAT | MATTEL INC | -- | $25,427.50 | 1,750 | 2572303 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $25,029.48 | 249 | 2277880 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,893.72 | 233 | 2691305 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $24,851.25 | 1,175 | BN46048 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,837.93 | 923 | BK63SF3 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,813.54 | 901 | 2933632 |
| 0.08% | SLM | SLM CORP | -- | $24,649.85 | 1,123 | 2101967 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,510.09 | 257 | 2567655 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,474.54 | 246 | BKM4N88 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,462.00 | 604 | 2483074 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,409.44 | 2,412 | BMD02L5 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,367.20 | 624 | 2616137 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,227.55 | 255 | BDTZZG7 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,071.40 | 258 | 2004185 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,883.27 | 717 | BDG22J3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,853.24 | 346 | B03PGL4 |
| 0.08% | VICR | VICOR CORP | -- | $23,836.16 | 128 | 2930774 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,766.68 | 238 | B6T0518 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,736.09 | 1,687 | BT6MM39 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,689.68 | 826 | BLGJ610 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,471.52 | 428 | B8XXZP1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,469.84 | 296 | 2889876 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,364.50 | 415 | 2246288 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,069.62 | 734 | 2266026 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,051.55 | 643 | BNXKSK3 |
| 0.07% | PVH | PVH CORP | -- | $22,964.58 | 258 | B3V9F12 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,758.18 | 129 | B081VR8 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,737.78 | 533 | 2657750 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,687.03 | 229 | BF0SR29 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,588.20 | 188 | B01ZP20 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,323.93 | 983 | BG0T321 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,255.38 | 714 | 2105505 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,225.76 | 248 | B142B38 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,063.70 | 305 | 2243911 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,852.60 | 946 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $21,834.36 | 293 | 2162500 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $21,785.84 | 332 | BDDQ975 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $21,413.70 | 515 | 2675860 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,157.55 | 1,153 | BNNTGJ5 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,053.52 | 342 | B04NJM9 |
| 0.07% | DUOL | DUOLINGO | -- | $20,950.72 | 224 | BMCM6P4 |
| 0.07% | MMS | MAXIMUS INC | -- | $20,743.80 | 308 | 2018669 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,703.68 | 1,334 | BCRYTK1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,641.91 | 493 | 2809324 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,614.10 | 1,313 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,402.55 | 635 | 2756152 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,347.24 | 137 | BYN7H48 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,946.68 | 356 | 2960384 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,890.64 | 308 | BYMT0J1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,826.46 | 18 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,738.60 | 322 | BF429K9 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,499.64 | 516 | BMHWY55 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,014.84 | 468 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $18,864.63 | 641 | 2658526 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,717.41 | 281 | 2330318 |
| 0.06% | KBH | KB HOME | -- | $18,460.00 | 355 | 2485070 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,196.20 | 495 | BKDS4H5 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,079.44 | 142 | 2698782 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,634.08 | 614 | 2495529 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,324.07 | 381 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,062.98 | 753 | BMD22Y4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,834.16 | 1,288 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $16,670.61 | 297 | BJN4N02 |
| 0.05% | PII | POLARIS INC | -- | $16,566.00 | 300 | 2692933 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,506.63 | 399 | BWWCK85 |
| 0.05% | QLYS | QUALYS INC | -- | $16,442.80 | 202 | B7XJTN8 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $16,340.76 | 114 | 2503206 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,307.20 | 104 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,297.40 | 1,663 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,185.93 | 439 | BGR7KH2 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,125.46 | 218 | 2839268 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,683.98 | 337 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,601.32 | 252 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,528.74 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,501.20 | 220 | 2320148 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,244.74 | 666 | 2411053 |
| 0.05% | ASH | ASHLAND INC | -- | $14,533.35 | 257 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $14,294.79 | 153 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,522.50 | 1,125 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,509.99 | 117 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,466.97 | 671 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,611.13 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,459.96 | 278 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,332.36 | 1,612 | 2378200 |
| 0.03% | RH | RH | -- | $10,854.92 | 86 | BYXR425 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,697.72 | 44 | 2113393 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,987.71 | 661 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,790.02 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,653.55 | 139 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,622.46 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,130.92 | 142 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,268.16 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,881.42 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,707.58 | 2,083 | BBBSMJ2 |
| 67.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,315,008 | -- | 5,984 | -- |
| 47.58% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,110,004 | -- | 4,242 | -- |
| 43.00% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,656,708 | -- | 3,834 | -- |
| 35.70% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,339,684 | -- | 3,184 | -- |
| 18.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,720,572 | -- | 1,606 | -- |
| 15.77% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,009,480 | -- | 14 | -- |
| 13.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,334,954 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,917,172.75 | 12,917,173 | -- |
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