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 $31,917,048
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $30.69
- Market Price Change $-0.24
- Trading Volume (M) 8,261
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,917,048
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/15/2026- NAV
- NAV Change
- Market Price $30.69
- Market Price Change $-0.24
- Trading Volume (M) 8,261
- 30-Day Median Bid Ask Spread 0.50%
- 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 4/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FTI | TECHNIPFMC PLC | -- | $164,107.12 | 2,278 | BDSFG98 |
| 0.51% | FLEX | FLEX LTD | -- | $162,350.10 | 2,070 | 2353058 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $152,243.52 | 208 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,351.94 | 243 | 2430412 |
| 0.43% | XPO | XPO INC | -- | $138,817.80 | 660 | B6Z1355 |
| 0.43% | FN | FABRINET | -- | $138,533.62 | 202 | B4JSZL8 |
| 0.41% | WWD | WOODWARD INC | -- | $132,084.96 | 336 | 2948089 |
| 0.39% | MTZ | MASTEC INC | -- | $125,949.15 | 345 | 2155306 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $123,390.00 | 457 | 2755706 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $122,786.30 | 515 | BZ0W624 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $120,027.60 | 280 | 2177504 |
| 0.38% | ATI | ATI INC | -- | $119,818.12 | 764 | 2526117 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $119,424.42 | 909 | BDVJJQ5 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $118,720.00 | 350 | BF311Y5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $117,267.72 | 856 | 2599700 |
| 0.36% | PSTG | EVERPURE INC-A | -- | $114,530.85 | 1,765 | BYZ62T3 |
| 0.36% | TWLO | TWILIO INC - A | -- | $114,495.78 | 854 | BD6P5Q0 |
| 0.36% | ILMN | ILLUMINA INC | -- | $113,875.86 | 861 | 2613990 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $112,040.82 | 1,242 | BYVFC94 |
| 0.34% | RBA | RB GLOBAL INC | -- | $108,615.78 | 1,047 | BMWGSD8 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $105,069.42 | 179 | B0GLYB5 |
| 0.33% | ITT | ITT INC | -- | $104,413.32 | 484 | BZBY209 |
| 0.32% | AA | ALCOA CORP | -- | $102,614.04 | 1,458 | BYNF418 |
| 0.32% | MKSI | MKS INC | -- | $101,682.00 | 378 | 2404871 |
| 0.30% | APG | API GROUP CORP | -- | $96,940.80 | 2,160 | BMBPH06 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $95,618.64 | 494 | B8DMK08 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $95,162.82 | 1,182 | 2216991 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,801.08 | 363 | B5B15Y5 |
| 0.29% | RS | RELIANCE INC | -- | $93,733.63 | 293 | 2729068 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $91,950.20 | 835 | BR1GTS6 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $91,556.16 | 4,044 | BPMQ7X2 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $90,938.50 | 775 | 2487407 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $90,798.10 | 257 | BRRF114 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $88,367.86 | 266 | 2040640 |
| 0.28% | WPC | WP CAREY INC | -- | $88,186.56 | 1,232 | B826YT8 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $86,699.90 | 422 | 2002554 |
| 0.27% | OVV | OVINTIV INC | -- | $85,972.48 | 1,562 | BJ01KB6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $83,824.82 | 274 | 2416973 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $83,735.12 | 4,168 | BQPCHB2 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,472.00 | 282 | 2202473 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,359.60 | 769 | 2506658 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $81,367.50 | 375 | 2969637 |
| 0.25% | WSO | WATSCO INC | -- | $81,295.99 | 197 | 2943039 |
| 0.25% | TRU | TRANSUNION | -- | $81,019.23 | 1,083 | BYMWL86 |
| 0.25% | CSL | CARLISLE COS INC | -- | $80,291.98 | 229 | 2176318 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,703.52 | 848 | BV6GRD0 |
| 0.25% | GGG | GRACO INC | -- | $79,586.14 | 934 | 2380443 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,357.92 | 174 | 2632876 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,355.84 | 212 | 2049175 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,158.50 | 310 | 2516851 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,552.24 | 884 | BYVYD43 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $77,646.40 | 1,040 | 2512149 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $77,545.69 | 1,663 | 2043274 |
| 0.24% | EVR | EVERCORE INC - A | -- | $77,479.85 | 217 | B1BHXZ2 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,075.25 | 371 | 2731193 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,136.20 | 245 | 2728429 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $76,059.66 | 1,461 | BKRTG56 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $75,918.30 | 722 | 2756174 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $75,567.24 | 573 | BN7L880 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $75,412.50 | 625 | 2609717 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $74,689.29 | 533 | 2896092 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $74,621.21 | 2,539 | BMW4NZ9 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,519.50 | 1,594 | BFPK4S5 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,132.16 | 564 | 2623911 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,801.00 | 910 | 2632003 |
| 0.23% | PEN | PENUMBRA INC | -- | $73,464.82 | 221 | BZ0V201 |
| 0.23% | RMBS | RAMBUS INC | -- | $72,732.12 | 606 | 2721967 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,528.75 | 375 | 2730082 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $72,492.00 | 280 | BKZ7N95 |
| 0.23% | HL | HECLA MINING CO | -- | $72,120.64 | 3,772 | 2418601 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $70,761.32 | 893 | BW2K5V7 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $70,309.15 | 859 | 2849234 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,238.58 | 1,091 | 2563125 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,482.70 | 1,435 | BNBRDD4 |
| 0.22% | FIVE | FIVE BELOW | -- | $69,452.52 | 311 | B85KFY9 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,971.53 | 341 | B4Q5ZN4 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $67,861.20 | 582 | 2635659 |
| 0.21% | UNM | UNUM GROUP | -- | $67,696.20 | 858 | 2433842 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,150.00 | 170 | 2289841 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $67,032.00 | 1,596 | BKRMR96 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $66,809.92 | 3,296 | BJ2Z0H2 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,781.44 | 1,581 | B72XK05 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,755.20 | 736 | BFZNZF8 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,460.00 | 125 | 2159267 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $66,080.70 | 630 | 2427986 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $66,008.27 | 2,731 | 2341484 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,920.68 | 909 | 2945143 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,572.56 | 488 | BSPHGN6 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $65,336.04 | 126 | BDCBC61 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,280.46 | 478 | B7JYSG3 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,997.54 | 2,798 | BF5L3T2 |
| 0.20% | ARMK | ARAMARK | -- | $64,794.99 | 1,479 | BH3XG17 |
| 0.20% | EXEL | EXELIXIS INC | -- | $64,781.64 | 1,463 | 2576941 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $64,324.00 | 325 | B1YWPP8 |
| 0.20% | OKTA | OKTA INC | -- | $64,184.55 | 953 | BDFZSP1 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,174.72 | 784 | 2797560 |
| 0.20% | ACM | AECOM | -- | $62,950.16 | 728 | B1VZ431 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $61,817.19 | 281 | BQ1L7V3 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,496.52 | 1,594 | BLCF3J9 |
| 0.19% | BWA | BORGWARNER INC | -- | $61,150.85 | 1,165 | 2111955 |
| 0.19% | BLD | TOPBUILD CORP | -- | $60,900.30 | 157 | BZ0P3W2 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $60,810.19 | 373 | B033TJ7 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,997.34 | 1,651 | BFD2WR8 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,802.14 | 1,082 | 2437071 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,799.74 | 319 | 2206721 |
| 0.19% | SAIA | SAIA INC | -- | $59,668.50 | 150 | 2982399 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $59,565.84 | 566 | BYX2YJ7 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,543.25 | 403 | BP7RS59 |
| 0.19% | DT | DYNATRACE INC | -- | $59,520.55 | 1,679 | BJV2RD9 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,473.04 | 209 | 2086309 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $59,282.85 | 627 | B7D65M0 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $58,424.60 | 299 | 2455761 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $58,269.98 | 1,523 | BYQBFT8 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,538.00 | 650 | 2276467 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $57,537.59 | 2,321 | B0LLFT5 |
| 0.18% | SITM | SITIME CORP | -- | $56,768.75 | 125 | BKS48R6 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $56,721.68 | 1,063 | BNXKS92 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $56,435.12 | 716 | 2288406 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,327.40 | 915 | BF0LKD0 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,123.80 | 1,156 | 2657802 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,979.55 | 789 | BYQBFJ8 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,799.40 | 678 | B5367T7 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,343.60 | 1,835 | BCF5RR9 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,064.62 | 377 | 2425258 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $55,028.70 | 1,335 | 2523334 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,569.29 | 557 | BVDCQB2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,033.00 | 140 | 2531832 |
| 0.17% | OC | OWENS CORNING | -- | $53,976.54 | 463 | B1FW7Q2 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $53,019.12 | 4,983 | BDX85Z1 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $52,856.86 | 1,282 | 2659109 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $52,835.52 | 1,128 | BFYT7B7 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,829.46 | 254 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,656.75 | 675 | 2062161 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $52,632.00 | 144 | 2465737 |
| 0.16% | CR | CRANE CO | -- | $52,338.00 | 275 | BNYD4F8 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,017.24 | 1,727 | BFTDJL8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,011.60 | 890 | 2250289 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,397.35 | 831 | 2989828 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,286.40 | 880 | BMZQ9C1 |
| 0.16% | CGNX | COGNEX CORP | -- | $50,979.12 | 933 | 2208288 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,930.10 | 390 | 2134532 |
| 0.16% | TTC | TORO CO | -- | $50,848.92 | 548 | 2897040 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,413.55 | 355 | 2239556 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,206.40 | 160 | 2601218 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $49,980.34 | 1,258 | BMP8TL6 |
| 0.16% | CUBE | CUBESMART | -- | $49,972.85 | 1,283 | B6SW913 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,774.55 | 355 | 2663520 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $49,614.84 | 561 | BRBD9F4 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $49,430.52 | 999 | BQWNKQ4 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,194.00 | 180 | B50K3X8 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $48,920.22 | 306 | BYQ3PM7 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $48,685.50 | 1,047 | BW0WZZ9 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,497.26 | 287 | 2051404 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,422.40 | 1,664 | 2176608 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,187.74 | 402 | 2918510 |
| 0.15% | AYI | ACUITY INC | -- | $48,177.04 | 173 | 2818461 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,877.15 | 535 | 2626103 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,581.70 | 158 | 2127899 |
| 0.15% | NNN | NNN REIT INC | -- | $47,390.30 | 1,070 | 2211811 |
| 0.15% | MUSA | MURPHY USA INC | -- | $47,051.70 | 94 | BCZWJ63 |
| 0.15% | ATR | APTARGROUP INC | -- | $46,933.30 | 362 | 2045247 |
| 0.15% | R | RYDER SYSTEM INC | -- | $46,863.05 | 221 | 2760669 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,763.64 | 154 | 2943620 |
| 0.15% | TTEK | TETRA TECH INC | -- | $46,476.88 | 1,468 | 2883890 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,254.24 | 1,296 | BC9ZHL9 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $46,131.68 | 112 | 2926825 |
| 0.14% | MASI | MASIMO CORP | -- | $45,846.23 | 257 | B1YWR63 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,752.18 | 746 | 2360757 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,598.72 | 1,952 | 2658441 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,457.29 | 579 | B0CCGJ4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $45,262.77 | 287 | 2197308 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,260.23 | 3,719 | BCV7KT2 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,117.15 | 663 | 2975098 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,116.16 | 758 | BN15Y35 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $44,974.56 | 688 | BBBSBJ5 |
| 0.14% | UGI | UGI CORP | -- | $44,816.80 | 1,208 | 2910118 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,750.00 | 125 | BD1MGQ3 |
| 0.14% | IDA | IDACORP INC | -- | $44,685.55 | 305 | 2296937 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,166.80 | 218 | BMF5Q83 |
| 0.14% | FLR | FLUOR CORP | -- | $44,092.48 | 908 | 2696838 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,608.04 | 931 | BG0Q4Z2 |
| 0.14% | KEX | KIRBY CORP | -- | $43,601.94 | 306 | 2493534 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,432.56 | 337 | 2239471 |
| 0.13% | CART | MAPLEBEAR INC | -- | $42,693.86 | 1,034 | BN4L6W3 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,354.08 | 388 | 2064253 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,845.23 | 523 | 2793610 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,568.00 | 320 | BLDDYB1 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,333.75 | 1,075 | B64BRQ5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,061.64 | 548 | BCGCR79 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,503.84 | 624 | 2213260 |
| 0.13% | ENS | ENERSYS | -- | $40,352.00 | 208 | B020GQ5 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $40,245.27 | 481 | BP8XZL1 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,215.37 | 403 | BLNN369 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,213.47 | 233 | 2809250 |
| 0.13% | INGR | INGREDION INC | -- | $39,895.80 | 354 | B7K24P7 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,649.90 | 1,865 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,409.68 | 186 | 2568131 |
| 0.12% | GATX | GATX CORP | -- | $39,327.66 | 201 | 2362128 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $39,260.16 | 568 | 2310257 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,242.28 | 434 | BPW6WJ3 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,183.21 | 297 | 2731654 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,132.68 | 772 | 2213204 |
| 0.12% | AGCO | AGCO CORP | -- | $38,961.26 | 338 | 2010278 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,923.20 | 530 | BKWQ2N2 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,923.02 | 342 | B03L311 |
| 0.12% | NOV | NOV INC | -- | $38,591.58 | 2,029 | BN2RYW9 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $38,540.34 | 1,437 | BMTX0G9 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,280.52 | 641 | 2242929 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,922.72 | 232 | B5B82X4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $37,603.76 | 137 | 2515030 |
| 0.12% | TEX | TEREX CORP | -- | $37,601.06 | 641 | 2884224 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,552.06 | 658 | B7MSLL8 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,204.50 | 425 | BF108P4 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $37,202.38 | 94 | B1CL8J2 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,031.52 | 716 | BMWP7H2 |
| 0.12% | TKR | TIMKEN CO | -- | $36,927.88 | 356 | 2892807 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,679.25 | 575 | B4NFPK4 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,489.31 | 1,343 | BJLFHW7 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,378.18 | 261 | 2590930 |
| 0.11% | VFC | VF CORP | -- | $36,373.28 | 1,852 | 2928683 |
| 0.11% | FNB | FNB CORP | -- | $35,994.68 | 2,012 | 2041308 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $35,965.20 | 645 | BNNTGF1 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,758.80 | 693 | BYPZJQ6 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $35,715.60 | 180 | B1P5YY8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,574.00 | 1,960 | B3PQ520 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,481.54 | 426 | 2416779 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,425.44 | 2,696 | 2935326 |
| 0.11% | AAON | AAON INC | -- | $35,280.60 | 381 | 2268130 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,252.85 | 199 | 2020415 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,202.63 | 453 | BNC23Q1 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,998.48 | 1,964 | BPQWHP8 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,886.70 | 177 | 2191399 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $34,577.80 | 2,083 | BYNQ369 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,571.00 | 724 | 2370585 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,404.26 | 374 | 2194105 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,191.00 | 786 | 2905794 |
| 0.11% | MSA | MSA SAFETY INC | -- | $34,007.45 | 205 | BKM4S16 |
| 0.11% | LEA | LEAR CORP | -- | $33,855.15 | 285 | B570P91 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,764.18 | 1,202 | BSFWCF5 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $33,726.74 | 467 | BYSFJV8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,589.48 | 1,234 | 2548616 |
| 0.10% | VAL | VALARIS LTD | -- | $33,184.54 | 362 | BMY0YX0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,173.68 | 632 | B125XQ6 |
| 0.10% | WEX | WEX INC | -- | $33,089.85 | 193 | B8383P2 |
| 0.10% | GAP | GAP INC/THE | -- | $32,946.60 | 1,277 | 2360326 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,865.44 | 361 | 2831888 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $32,854.35 | 345 | BZ22B38 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,654.97 | 537 | BFWGXR8 |
| 0.10% | ESAB | ESAB CORP | -- | $32,654.02 | 322 | BJLTMN5 |
| 0.10% | RYN | RAYONIER INC | -- | $32,604.12 | 1,566 | 2473138 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,538.00 | 425 | 2101741 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $32,525.53 | 551 | 2707826 |
| 0.10% | AVT | AVNET INC | -- | $32,371.42 | 461 | 2066505 |
| 0.10% | G | GENPACT LTD | -- | $32,326.08 | 892 | B23DBK6 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,233.14 | 606 | BYQHP96 |
| 0.10% | AVTR | AVANTOR INC | -- | $32,132.43 | 3,839 | BJLT387 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,969.92 | 192 | 2503994 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,766.80 | 820 | BFMBMT8 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,757.00 | 550 | B832462 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $31,716.72 | 899 | B19HX21 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,712.31 | 567 | 2630513 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,558.70 | 802 | BF3FTF4 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $31,454.40 | 160 | 2949758 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,393.56 | 374 | BP8S8J5 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,387.86 | 1,218 | BPBSZJ1 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,037.58 | 3,213 | BYVZ186 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,034.89 | 463 | 2415497 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,872.28 | 172 | 2351449 |
| 0.10% | SR | SPIRE INC | -- | $30,652.65 | 333 | BYXJQG9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,624.90 | 555 | 2821395 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $30,603.58 | 329 | BMQ60Q1 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,483.88 | 103 | 2098508 |
| 0.09% | RLI | RLI CORP | -- | $30,225.30 | 518 | 2719070 |
| 0.09% | OGS | ONE GAS INC | -- | $29,950.18 | 338 | BJ0KXV4 |
| 0.09% | WING | WINGSTOP INC | -- | $29,858.40 | 156 | BYYXHN4 |
| 0.09% | CHE | CHEMED CORP | -- | $29,831.19 | 79 | 2190084 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,092.32 | 1,068 | BQPDNZ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,075.31 | 1,419 | B5NLBP6 |
| 0.09% | VNT | VONTIER CORP | -- | $29,010.80 | 797 | BH4GV32 |
| 0.09% | CROX | CROCS INC | -- | $28,910.64 | 282 | B0T7Z62 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,856.10 | 755 | 2611206 |
| 0.09% | M | MACY'S INC | -- | $28,648.40 | 1,496 | 2345022 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,602.00 | 840 | BMC1PR6 |
| 0.09% | AN | AUTONATION INC | -- | $28,588.26 | 146 | 2732635 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $28,540.75 | 1,175 | BN46048 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,472.43 | 1,029 | B17MTL9 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,398.90 | 362 | BMXYT16 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,222.48 | 44 | B01CGF1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,188.95 | 365 | 2149309 |
| 0.09% | BDC | BELDEN INC | -- | $28,137.72 | 221 | B01WL78 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,029.48 | 326 | 2117232 |
| 0.09% | OZK | BANK OZK | -- | $28,009.80 | 585 | BZ56Q65 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,633.84 | 884 | B07LST0 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $27,480.84 | 646 | 2012605 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,249.56 | 338 | 2766173 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,057.58 | 319 | BPLL4V5 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,722.08 | 1,232 | 2366799 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,346.90 | 155 | B3F1XM1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,276.36 | 356 | 2535243 |
| 0.08% | KBR | KBR INC | -- | $26,240.50 | 715 | B1HHB18 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,093.60 | 676 | B3MC7D6 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,000.50 | 698 | BN4LSB6 |
| 0.08% | MAT | MATTEL INC | -- | $25,970.00 | 1,750 | 2572303 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,774.23 | 201 | 2954194 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,741.57 | 901 | 2933632 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,684.35 | 249 | 2977209 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,591.32 | 2,412 | BMD02L5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,456.42 | 922 | 2055718 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,416.45 | 201 | BD8S5H8 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,382.56 | 346 | B03PGL4 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,331.76 | 233 | 2691305 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $25,307.62 | 893 | BKM5C62 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,948.69 | 923 | BK63SF3 |
| 0.08% | VICR | VICOR CORP | -- | $24,857.60 | 128 | 2930774 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,727.92 | 246 | BKM4N88 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,685.48 | 604 | 2483074 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,635.52 | 624 | 2616137 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,551.40 | 249 | 2277880 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,531.00 | 255 | BDTZZG7 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,340.47 | 257 | 2567655 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,130.64 | 428 | B8XXZP1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,072.48 | 229 | BF0SR29 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,070.00 | 415 | 2246288 |
| 0.08% | SLM | SLM CORP | -- | $24,043.43 | 1,123 | 2101967 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,995.30 | 826 | BLGJ610 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,837.31 | 1,687 | BT6MM39 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,725.53 | 717 | BDG22J3 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,654.82 | 238 | B6T0518 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,594.10 | 258 | 2004185 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,398.77 | 643 | BNXKSK3 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,287.27 | 983 | BG0T321 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $23,193.52 | 332 | BDDQ975 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,151.63 | 129 | B081VR8 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,116.08 | 248 | B142B38 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,009.61 | 533 | 2657750 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,856.76 | 734 | 2266026 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,549.28 | 296 | 2889876 |
| 0.07% | PVH | PVH CORP | -- | $22,495.02 | 258 | B3V9F12 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,363.44 | 946 | BJP0MF6 |
| 0.07% | DUOL | DUOLINGO | -- | $22,126.72 | 224 | BMCM6P4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,062.60 | 714 | 2105505 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $22,016.25 | 515 | 2675860 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,706.85 | 305 | 2243911 |
| 0.07% | WLK | WESTLAKE CORP | -- | $21,667.00 | 188 | B01ZP20 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,549.42 | 342 | B04NJM9 |
| 0.07% | CBT | CABOT CORP | -- | $21,482.76 | 293 | 2162500 |
| 0.07% | MMS | MAXIMUS INC | -- | $21,381.36 | 308 | 2018669 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,215.82 | 137 | BYN7H48 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,047.39 | 1,313 | BNKVRZ7 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,903.78 | 1,334 | BCRYTK1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,684.82 | 1,153 | BNNTGJ5 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,574.00 | 635 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,221.20 | 18 | BGM1B98 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,063.12 | 308 | BYMT0J1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,025.66 | 493 | 2809324 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,992.98 | 322 | BF429K9 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,847.00 | 356 | 2960384 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,458.45 | 495 | BKDS4H5 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,355.16 | 516 | BMHWY55 |
| 0.06% | EXPO | EXPONENT INC | -- | $19,189.49 | 281 | 2330318 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,968.04 | 468 | B7F4TJ7 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,702.44 | 614 | 2495529 |
| 0.06% | KBH | KB HOME | -- | $18,307.35 | 355 | 2485070 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $18,291.81 | 381 | BLF0L75 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,996.70 | 753 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,800.16 | 1,288 | BP6JW21 |
| 0.06% | OLN | OLIN CORP | -- | $17,794.16 | 641 | 2658526 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $17,227.44 | 142 | 2698782 |
| 0.05% | QLYS | QUALYS INC | -- | $17,204.34 | 202 | B7XJTN8 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,936.62 | 439 | BGR7KH2 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,929.88 | 218 | 2839268 |
| 0.05% | PSN | PARSONS CORP | -- | $16,801.29 | 297 | BJN4N02 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,718.10 | 399 | BWWCK85 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,230.90 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,211.80 | 220 | 2320148 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,133.52 | 104 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,097.84 | 1,663 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,967.06 | 337 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,780.24 | 252 | 2781518 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $15,571.26 | 114 | 2503206 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,224.76 | 666 | 2411053 |
| 0.05% | PII | POLARIS INC | -- | $14,364.00 | 300 | 2692933 |
| 0.04% | ASH | ASHLAND INC | -- | $14,307.19 | 257 | BYND5N1 |
| 0.04% | VC | VISTEON CORP | -- | $14,256.54 | 153 | B4N0JJ6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,630.50 | 117 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,556.25 | 1,125 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,265.67 | 671 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,780.18 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,740.74 | 278 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $11,138.72 | 86 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,848.76 | 1,612 | 2378200 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,758.44 | 44 | 2113393 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,542.95 | 661 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $10,147.32 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,375.55 | 139 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,227.48 | 142 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,140.88 | 242 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,629.96 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $7,116.07 | 247 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,790.90 | 2,083 | BBBSMJ2 |
| 68.82% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,963,502 | -- | 6,155 | -- |
| 47.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,137,153 | -- | 4,242 | -- |
| 42.87% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,681,246 | -- | 3,834 | -- |
| 35.59% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,360,058 | -- | 3,184 | -- |
| 17.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,730,850 | -- | 1,606 | -- |
| 14.60% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,661,020 | -- | 13 | -- |
| 13.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,342,743 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,041,187.02 | 13,041,187 | -- |
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