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 $31,949,462
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $32.60
- Market Price Change $-0.27
- Trading Volume (M) 1,644
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,949,462
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $32.60
- Market Price Change $-0.27
- Trading Volume (M) 1,644
- 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 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FLEX | FLEX LTD | -- | $280,697.60 | 1,952 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $156,043.96 | 2,147 | BDSFG98 |
| 0.49% | TWLO | TWILIO INC - A | -- | $155,051.05 | 805 | BD6P5Q0 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $148,183.87 | 857 | BDVJJQ5 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $147,947.00 | 197 | 2241205 |
| 0.44% | P | EVERPURE INC-A | -- | $140,575.95 | 1,665 | BYZ62T3 |
| 0.44% | STRL | STERLING INFRASTRUCTURE INC | -- | $140,101.92 | 164 | 2632876 |
| 0.43% | MTZ | MASTEC INC | -- | $138,155.54 | 326 | 2155306 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,294.20 | 230 | 2430412 |
| 0.41% | FN | FABRINET | -- | $132,253.30 | 190 | B4JSZL8 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $130,490.10 | 342 | B5B15Y5 |
| 0.39% | XPO | XPO INC | -- | $123,131.88 | 621 | B6Z1355 |
| 0.37% | ATI | ATI INC | -- | $119,007.26 | 722 | 2526117 |
| 0.37% | ILMN | ILLUMINA INC | -- | $117,595.00 | 811 | 2613990 |
| 0.37% | WWD | WOODWARD INC | -- | $117,220.26 | 317 | 2948089 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $117,047.28 | 807 | 2599700 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $114,757.42 | 263 | 2177504 |
| 0.35% | MKSI | MKS INC | -- | $112,962.36 | 356 | 2404871 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $107,459.56 | 788 | BR1GTS6 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,590.69 | 431 | 2755706 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $103,357.97 | 167 | B0GLYB5 |
| 0.32% | RS | RELIANCE INC | -- | $102,171.45 | 277 | 2729068 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $100,726.21 | 487 | BZ0W624 |
| 0.31% | RBA | RB GLOBAL INC | -- | $100,456.86 | 987 | BMWGSD8 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $99,722.36 | 1,171 | BYVFC94 |
| 0.31% | SITM | SITIME CORP | -- | $97,731.27 | 117 | BKS48R6 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $94,179.54 | 329 | BF311Y5 |
| 0.29% | AA | ALCOA CORP | -- | $94,036.56 | 1,374 | BYNF418 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $93,369.50 | 259 | 2416973 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $92,851.00 | 550 | 2635659 |
| 0.29% | ITT | ITT INC | -- | $92,745.84 | 456 | BZBY209 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $92,004.75 | 397 | 2002554 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $91,270.76 | 466 | B8DMK08 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,221.90 | 726 | 2506658 |
| 0.28% | APG | API GROUP CORP | -- | $88,163.88 | 2,038 | BMBPH06 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $86,899.20 | 730 | 2487407 |
| 0.27% | WPC | WP CAREY INC | -- | $86,151.75 | 1,165 | B826YT8 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,983.56 | 533 | 2623911 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $85,300.29 | 243 | BRRF114 |
| 0.27% | OVV | OVINTIV INC | -- | $85,182.46 | 1,474 | BJ01KB6 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,518.24 | 3,814 | BPMQ7X2 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $82,334.50 | 590 | 2609717 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,584.70 | 266 | 2202473 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,113.88 | 836 | BYVYD43 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,563.44 | 3,931 | BQPCHB2 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $78,980.59 | 541 | BN7L880 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $77,975.66 | 251 | 2040640 |
| 0.24% | WSO | WATSCO INC | -- | $77,744.28 | 186 | 2943039 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,455.92 | 292 | 2516851 |
| 0.24% | RMBS | RAMBUS INC | -- | $76,999.35 | 571 | 2721967 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $75,546.24 | 352 | 2969637 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,360.00 | 1,570 | 2043274 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,345.70 | 799 | BV6GRD0 |
| 0.23% | CSL | CARLISLE COS INC | -- | $75,042.94 | 217 | 2176318 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $75,042.59 | 323 | B4Q5ZN4 |
| 0.23% | HL | HECLA MINING CO | -- | $74,832.75 | 3,555 | 2418601 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $74,487.37 | 841 | BW2K5V7 |
| 0.23% | BWA | BORGWARNER INC | -- | $73,490.13 | 1,099 | 2111955 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $72,581.53 | 349 | 2731193 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $72,566.14 | 262 | BKZ7N95 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,413.44 | 352 | 2730082 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $71,348.85 | 1,115 | 2216991 |
| 0.22% | ARMK | ARAMARK | -- | $70,847.00 | 1,396 | BH3XG17 |
| 0.22% | EXEL | EXELIXIS INC | -- | $70,728.91 | 1,379 | 2576941 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,724.79 | 159 | 2289841 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,548.94 | 1,502 | BFPK4S5 |
| 0.22% | OKTA | OKTA INC | -- | $70,301.80 | 899 | BDFZSP1 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $69,952.68 | 2,394 | BMW4NZ9 |
| 0.21% | EVR | EVERCORE INC - A | -- | $68,615.40 | 204 | B1BHXZ2 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $68,516.38 | 202 | 2049175 |
| 0.21% | TRU | TRANSUNION | -- | $67,967.97 | 1,021 | BYMWL86 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $67,693.32 | 1,377 | BKRTG56 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,591.82 | 461 | BSPHGN6 |
| 0.21% | GGG | GRACO INC | -- | $67,425.60 | 880 | 2380443 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $67,333.14 | 423 | BNC23Q1 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,282.32 | 232 | 2728429 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,776.13 | 207 | BZ0V201 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $66,572.88 | 501 | 2896092 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,025.00 | 695 | BFZNZF8 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,989.00 | 857 | 2632003 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $65,964.85 | 679 | 2756174 |
| 0.20% | UNM | UNUM GROUP | -- | $65,067.87 | 809 | 2433842 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,899.03 | 1,029 | 2563125 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $64,321.85 | 1,355 | BNBRDD4 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $63,975.66 | 133 | 2531832 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $63,857.50 | 1,435 | BYQBFT8 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $62,934.30 | 351 | B033TJ7 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $62,147.90 | 1,490 | B72XK05 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $61,908.57 | 1,503 | BKRMR96 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,863.13 | 199 | 2086309 |
| 0.19% | FIVE | FIVE BELOW | -- | $61,527.07 | 293 | B85KFY9 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $61,349.52 | 856 | 2945143 |
| 0.19% | SAIA | SAIA INC | -- | $61,261.64 | 142 | 2982399 |
| 0.19% | BLD | TOPBUILD CORP | -- | $60,508.32 | 148 | BZ0P3W2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $60,308.82 | 2,574 | 2341484 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,246.23 | 809 | 2849234 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $60,139.80 | 3,108 | BJ2Z0H2 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $59,516.56 | 596 | 2427986 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,952.79 | 117 | 2159267 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,942.72 | 744 | BYQBFJ8 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $57,654.78 | 831 | BMZQ9C1 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,486.60 | 2,637 | BF5L3T2 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $57,403.22 | 271 | 2051404 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,401.10 | 282 | 2455761 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $57,399.66 | 534 | BYX2YJ7 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,158.10 | 738 | 2797560 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,130.70 | 1,555 | BFD2WR8 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,925.80 | 1,502 | BLCF3J9 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $56,645.60 | 451 | B7JYSG3 |
| 0.18% | CGNX | COGNEX CORP | -- | $56,003.20 | 880 | 2208288 |
| 0.17% | DT | DYNATRACE INC | -- | $55,012.32 | 1,584 | BJV2RD9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,567.45 | 1,019 | 2437071 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,468.00 | 306 | B1YWPP8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,391.20 | 1,730 | BCF5RR9 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $54,131.22 | 701 | BBBSBJ5 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,931.15 | 105 | 2926825 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $53,596.77 | 263 | BQ1L7V3 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $52,417.20 | 380 | BP7RS59 |
| 0.16% | MUSA | MURPHY USA INC | -- | $52,388.07 | 89 | BCZWJ63 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,236.14 | 839 | 2250289 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,905.08 | 1,258 | 2523334 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,858.40 | 355 | 2425258 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,647.94 | 1,091 | 2657802 |
| 0.16% | OC | OWENS CORNING | -- | $51,573.60 | 435 | B1FW7Q2 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,521.74 | 862 | BF0LKD0 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,440.20 | 980 | 2512149 |
| 0.16% | DCI | DONALDSON CO INC | -- | $51,281.23 | 611 | 2276467 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,851.20 | 120 | BDCBC61 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,561.24 | 4,699 | BDX85Z1 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $50,248.96 | 1,184 | BMP8TL6 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $49,670.40 | 240 | B19HNF4 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $49,658.98 | 301 | 2206721 |
| 0.15% | AAON | AAON INC | -- | $48,733.20 | 360 | 2268130 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,712.16 | 368 | 2134532 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,668.23 | 943 | BQWNKQ4 |
| 0.15% | ACM | AECOM | -- | $48,447.24 | 687 | B1VZ431 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $48,436.57 | 527 | BVDCQB2 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,288.96 | 2,187 | B0LLFT5 |
| 0.15% | CUBE | CUBESMART | -- | $48,266.90 | 1,210 | B6SW913 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,954.48 | 1,064 | BFYT7B7 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $47,894.23 | 379 | 2918510 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,801.76 | 636 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,765.52 | 1,628 | BFTDJL8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,522.14 | 1,003 | BNXKS92 |
| 0.15% | R | RYDER SYSTEM INC | -- | $47,278.40 | 208 | 2760669 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,060.16 | 987 | BW0WZZ9 |
| 0.15% | TTC | TORO CO | -- | $47,052.17 | 517 | 2897040 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $46,870.40 | 1,208 | 2659109 |
| 0.15% | CR | CRANE CO | -- | $46,867.77 | 261 | BNYD4F8 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,814.96 | 878 | BG0Q4Z2 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $46,491.39 | 151 | 2601218 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $46,345.77 | 783 | 2989828 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,971.25 | 205 | BMF5Q83 |
| 0.14% | ENS | ENERSYS | -- | $45,897.06 | 197 | B020GQ5 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,817.60 | 640 | B5367T7 |
| 0.14% | AYI | ACUITY INC | -- | $45,699.85 | 161 | 2818461 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,635.59 | 517 | BCGCR79 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,566.95 | 715 | BN15Y35 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,474.32 | 493 | 2793610 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $45,213.66 | 606 | 2242929 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,141.59 | 169 | B50K3X8 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $45,107.75 | 335 | 2239556 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,017.28 | 1,568 | 2176608 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,940.15 | 270 | 2197308 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,915.04 | 148 | 2127899 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $44,794.04 | 674 | 2288406 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $44,661.87 | 591 | B7D65M0 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,548.55 | 3,505 | BCV7KT2 |
| 0.14% | ALV | AUTOLIV INC | -- | $44,425.08 | 366 | 2064253 |
| 0.14% | NNN | NNN REIT INC | -- | $44,355.64 | 1,009 | 2211811 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,698.72 | 624 | 2975098 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,538.80 | 1,223 | BC9ZHL9 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $43,508.95 | 289 | BYQ3PM7 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,487.58 | 703 | 2360757 |
| 0.14% | MASI | MASIMO CORP | -- | $43,353.63 | 243 | B1YWR63 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,200.00 | 144 | 2943620 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $43,153.04 | 1,841 | 2658441 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,084.97 | 323 | B03L311 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $43,035.09 | 303 | BLDDYB1 |
| 0.13% | KEX | KIRBY CORP | -- | $42,249.60 | 288 | 2493534 |
| 0.13% | OSK | OSHKOSH CORP | -- | $41,978.85 | 335 | 2663520 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,450.40 | 380 | BLNN369 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,354.04 | 588 | 2213260 |
| 0.13% | IDA | IDACORP INC | -- | $40,840.10 | 287 | 2296937 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,704.30 | 546 | B0CCGJ4 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,678.48 | 499 | BKWQ2N2 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,652.64 | 504 | 2626103 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,508.00 | 410 | BPW6WJ3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,385.79 | 219 | 2809250 |
| 0.13% | ATR | APTARGROUP INC | -- | $40,314.96 | 342 | 2045247 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $39,676.96 | 316 | 2239471 |
| 0.12% | NOV | NOV INC | -- | $39,217.86 | 1,914 | BN2RYW9 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,991.20 | 976 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,907.18 | 1,014 | B64BRQ5 |
| 0.12% | TKR | TIMKEN CO | -- | $38,888.64 | 336 | 2892807 |
| 0.12% | FLR | FLUOR CORP | -- | $38,545.68 | 856 | 2696838 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,319.00 | 530 | BRBD9F4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,966.25 | 175 | 2568131 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,924.04 | 1,759 | BJBT0Q4 |
| 0.12% | UGI | UGI CORP | -- | $37,871.75 | 1,139 | 2910118 |
| 0.12% | TEX | TEREX CORP | -- | $37,834.56 | 604 | 2884224 |
| 0.12% | VICR | VICOR CORP | -- | $37,730.94 | 122 | 2930774 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,704.87 | 1,851 | BPQWHP8 |
| 0.12% | AVT | AVNET INC | -- | $37,419.48 | 434 | 2066505 |
| 0.12% | TTEK | TETRA TECH INC | -- | $37,378.38 | 1,385 | 2883890 |
| 0.12% | HXL | HEXCEL CORP | -- | $37,305.71 | 403 | 2416779 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,299.06 | 774 | BFMBMT8 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,227.54 | 453 | BP8XZL1 |
| 0.12% | LEA | LEAR CORP | -- | $37,017.09 | 269 | B570P91 |
| 0.12% | AGCO | AGCO CORP | -- | $36,875.28 | 318 | 2010278 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $36,748.56 | 136 | 2465737 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,629.94 | 219 | B5B82X4 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,582.64 | 727 | 2213204 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,272.70 | 246 | 2590930 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,238.12 | 542 | B4NFPK4 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,879.08 | 1,357 | BMTX0G9 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $35,597.73 | 537 | 2310257 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,589.51 | 621 | B7MSLL8 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,588.40 | 188 | 2020415 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,518.60 | 130 | 2515030 |
| 0.11% | INGR | INGREDION INC | -- | $35,400.66 | 334 | B7K24P7 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,153.82 | 117 | BD1MGQ3 |
| 0.11% | GATX | GATX CORP | -- | $34,146.80 | 190 | 2362128 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,953.92 | 352 | BP8S8J5 |
| 0.11% | VAL | VALARIS LTD | -- | $33,840.90 | 342 | BMY0YX0 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,811.80 | 654 | BYPZJQ6 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,633.60 | 195 | BKM4S16 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $33,288.71 | 3,029 | BYVZ186 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,093.76 | 166 | 2191399 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,020.00 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $32,704.28 | 1,897 | 2041308 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $32,621.60 | 674 | BMWP7H2 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,484.56 | 1,964 | BYNQ369 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,484.00 | 400 | BF108P4 |
| 0.10% | CHE | CHEMED CORP | -- | $32,227.04 | 76 | 2190084 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,673.19 | 181 | 2503994 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,602.17 | 1,847 | B3PQ520 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,594.12 | 1,132 | BSFWCF5 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,453.84 | 682 | 2370585 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,191.00 | 740 | 2905794 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,862.00 | 520 | 2707826 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,653.84 | 536 | 2630513 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,342.24 | 342 | 2831888 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,329.64 | 506 | BFWGXR8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,294.23 | 659 | BN4LSB6 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,251.52 | 606 | BNNTGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,115.36 | 352 | 2194105 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,089.08 | 1,148 | BPBSZJ1 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,007.92 | 1,164 | 2548616 |
| 0.09% | RGEN | REPLIGEN CORP | -- | $29,968.40 | 280 | 2731654 |
| 0.09% | VFC | VF CORP | -- | $29,874.72 | 1,744 | 2928683 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,620.00 | 400 | 2101741 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,591.47 | 151 | 2949758 |
| 0.09% | RYN | RAYONIER INC | -- | $29,549.52 | 1,476 | 2473138 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,533.60 | 190 | BD8S5H8 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $29,412.04 | 518 | B832462 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,829.58 | 598 | B125XQ6 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,481.53 | 3,619 | BJLT387 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,422.84 | 436 | 2415497 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,318.70 | 41 | B01CGF1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,252.90 | 1,339 | B5NLBP6 |
| 0.09% | ESAB | ESAB CORP | -- | $27,670.08 | 304 | BJLTMN5 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,421.98 | 713 | 2611206 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $27,408.90 | 1,266 | BJLFHW7 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,084.06 | 318 | 2766173 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,046.32 | 168 | B1P5YY8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,972.10 | 345 | 2149309 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,953.92 | 1,008 | BQPDNZ1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,867.30 | 205 | 2839268 |
| 0.08% | SR | SPIRE INC | -- | $26,865.84 | 314 | BYXJQG9 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,769.96 | 756 | BF3FTF4 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $26,698.84 | 1,106 | BN46048 |
| 0.08% | OGS | ONE GAS INC | -- | $26,696.10 | 318 | BJ0KXV4 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,655.60 | 1,164 | 2366799 |
| 0.08% | AN | AUTONATION INC | -- | $26,564.29 | 139 | 2732635 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $26,134.50 | 525 | 2821395 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,088.92 | 572 | BYQHP96 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,086.50 | 850 | 2933632 |
| 0.08% | M | MACY'S INC | -- | $26,023.16 | 1,412 | 2345022 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,942.68 | 243 | 2567655 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,827.65 | 589 | 2616137 |
| 0.08% | CROX | CROCS INC | -- | $25,783.38 | 266 | B0T7Z62 |
| 0.08% | OZK | BANK OZK | -- | $25,635.50 | 550 | BZ56Q65 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,465.51 | 779 | BLGJ610 |
| 0.08% | GAP | GAP INC/THE | -- | $25,329.10 | 1,205 | 2360326 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,177.32 | 309 | BMQ60Q1 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $24,987.20 | 970 | B17MTL9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,815.56 | 308 | 2117232 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,718.75 | 791 | BMC1PR6 |
| 0.08% | WEX | WEX INC | -- | $24,713.78 | 182 | B8383P2 |
| 0.08% | G | GENPACT LTD | -- | $24,700.16 | 839 | B23DBK6 |
| 0.08% | MAT | MATTEL INC | -- | $24,423.36 | 1,648 | 2572303 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,261.20 | 926 | BG0T321 |
| 0.08% | HRB | H&R BLOCK INC | -- | $24,218.88 | 672 | 2105505 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,195.72 | 326 | BZ22B38 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,181.36 | 232 | BKM4N88 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $23,971.64 | 301 | BPLL4V5 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,845.36 | 869 | 2055718 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,625.28 | 848 | B19HX21 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,558.85 | 405 | B8XXZP1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,539.88 | 892 | BJP0MF6 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,468.04 | 146 | B3F1XM1 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,444.48 | 608 | 2012605 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,429.90 | 335 | 2535243 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $23,376.96 | 96 | 2098508 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,365.44 | 224 | B6T0518 |
| 0.07% | RLI | RLI CORP | -- | $23,359.53 | 489 | 2719070 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,255.73 | 233 | B142B38 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,204.68 | 326 | B03PGL4 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,172.80 | 160 | 2351449 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,112.18 | 221 | 2691305 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,056.02 | 501 | 2657750 |
| 0.07% | CBT | CABOT CORP | -- | $22,963.30 | 277 | 2162500 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,872.20 | 190 | 2954194 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,834.02 | 638 | B3MC7D6 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,678.60 | 835 | B07LST0 |
| 0.07% | BDC | BELDEN INC | -- | $22,649.12 | 208 | B01WL78 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,557.65 | 235 | 2977209 |
| 0.07% | SLM | SLM CORP | -- | $22,556.56 | 1,058 | 2101967 |
| 0.07% | DUOL | DUOLINGO | -- | $22,360.74 | 213 | BMCM6P4 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,259.60 | 440 | BYSFJV8 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,893.20 | 392 | 2246288 |
| 0.07% | VNT | VONTIER CORP | -- | $21,794.02 | 751 | BH4GV32 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,769.30 | 1,589 | BT6MM39 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $21,698.40 | 240 | BDTZZG7 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,666.52 | 692 | 2266026 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,660.75 | 675 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,600.72 | 342 | BMXYT16 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,572.64 | 568 | 2483074 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $21,534.78 | 2,274 | BMD02L5 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,532.68 | 1,391 | BNKVRZ7 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,335.65 | 235 | 2277880 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,129.33 | 19 | BGM1B98 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,007.60 | 290 | BYMT0J1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,960.80 | 280 | 2889876 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,786.48 | 869 | BK63SF3 |
| 0.06% | KBR | KBR INC | -- | $20,526.50 | 673 | B1HHB18 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,525.76 | 288 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,476.53 | 1,257 | BCRYTK1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,445.06 | 123 | B081VR8 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,332.90 | 1,085 | BNNTGJ5 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,940.76 | 579 | 2495529 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,568.90 | 130 | BYN7H48 |
| 0.06% | PVH | PVH CORP | -- | $19,510.47 | 243 | B3V9F12 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,020.00 | 600 | 2756152 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,822.58 | 217 | BF0SR29 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,701.28 | 468 | BKDS4H5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,693.45 | 305 | BF429K9 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,373.89 | 607 | BNXKSK3 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,243.90 | 466 | 2809324 |
| 0.06% | PII | POLARIS INC | -- | $17,995.97 | 283 | 2692933 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,888.20 | 440 | B7F4TJ7 |
| 0.06% | WING | WINGSTOP INC | -- | $17,609.06 | 146 | BYYXHN4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,532.44 | 323 | B04NJM9 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,471.70 | 243 | 2004185 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,237.60 | 290 | 2018669 |
| 0.05% | OLN | OLIN CORP | -- | $17,054.95 | 605 | 2658526 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $16,874.36 | 314 | BDDQ975 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,718.71 | 487 | BMHWY55 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,654.76 | 842 | BKM5C62 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,606.90 | 710 | BMD22Y4 |
| 0.05% | VC | VISTEON CORP | -- | $16,552.80 | 144 | B4N0JJ6 |
| 0.05% | QLYS | QUALYS INC | -- | $16,521.50 | 191 | B7XJTN8 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,331.79 | 177 | B01ZP20 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,158.26 | 97 | 2943523 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,051.20 | 627 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,921.18 | 374 | BWWCK85 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,869.20 | 485 | 2675860 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,830.29 | 413 | BGR7KH2 |
| 0.05% | KBH | KB HOME | -- | $15,581.10 | 334 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,356.60 | 1,567 | B2Q8249 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,672.33 | 359 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,463.09 | 207 | 2320148 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,344.02 | 263 | 2330318 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,284.40 | 134 | 2698782 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,283.20 | 316 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,095.20 | 280 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,081.47 | 247 | 2401195 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,034.72 | 336 | 2960384 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,996.78 | 238 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $13,729.50 | 243 | BYND5N1 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,414.70 | 1,214 | BP6JW21 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,246.76 | 89 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,339.00 | 108 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,767.80 | 110 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,480.22 | 1,062 | BYVMVV0 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,066.40 | 1,060 | BYNPPC6 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,874.94 | 633 | BJ1N1M9 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,808.01 | 261 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $10,568.16 | 82 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,825.39 | 1,519 | 2378200 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $8,665.33 | 1,121 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,563.47 | 131 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,778.70 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,988.41 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,324.22 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,985.94 | 191 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,735.00 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,370.75 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,318.60 | 1,963 | BBBSMJ2 |
| 58.59% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,720,415 | -- | 5,123 | -- |
| 53.10% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,966,404 | -- | 4,643 | -- |
| 42.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,611,858 | -- | 3,725 | -- |
| 36.41% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,633,172 | -- | 3,184 | -- |
| 24.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,845,546 | -- | 2,147 | -- |
| 16.06% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,129,740 | -- | 14 | -- |
| 11.60% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,705,349 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,716,747.21 | 13,716,747 | -- |
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