UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,152,692
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $32.46
- Market Price Change $+0.23
- Trading Volume (M) 6,785
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,152,692
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $32.46
- Market Price Change $+0.23
- Trading Volume (M) 6,785
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FLEX | FLEX LTD | -- | $173,679.00 | 1,900 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $156,323.16 | 2,091 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $137,048.23 | 191 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $135,326.40 | 605 | B6Z1355 |
| 0.41% | FN | FABRINET | -- | $133,235.15 | 185 | B4JSZL8 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,476.68 | 223 | 2430412 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $122,600.28 | 786 | 2599700 |
| 0.37% | MTZ | MASTEC INC | -- | $119,230.04 | 317 | 2155306 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $118,569.78 | 834 | BDVJJQ5 |
| 0.36% | P | EVERPURE INC-A | -- | $115,788.03 | 1,621 | BYZ62T3 |
| 0.35% | WWD | WOODWARD INC | -- | $112,769.55 | 309 | 2948089 |
| 0.35% | TWLO | TWILIO INC - A | -- | $112,731.36 | 784 | BD6P5Q0 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $109,862.36 | 257 | 2177504 |
| 0.34% | ATI | ATI INC | -- | $108,444.78 | 703 | 2526117 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $106,498.17 | 321 | BF311Y5 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $106,248.00 | 1,140 | BYVFC94 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,738.84 | 419 | 2755706 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $105,549.95 | 473 | BZ0W624 |
| 0.32% | RBA | RB GLOBAL INC | -- | $102,480.00 | 960 | BMWGSD8 |
| 0.31% | ILMN | ILLUMINA INC | -- | $101,025.20 | 790 | 2613990 |
| 0.30% | MKSI | MKS INC | -- | $97,500.06 | 347 | 2404871 |
| 0.30% | ITT | ITT INC | -- | $97,067.28 | 444 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $96,422.40 | 1,984 | BMBPH06 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $96,090.13 | 163 | B0GLYB5 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,784.12 | 333 | B5B15Y5 |
| 0.30% | RS | RELIANCE INC | -- | $94,953.60 | 270 | 2729068 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $93,121.47 | 767 | BR1GTS6 |
| 0.27% | AA | ALCOA CORP | -- | $88,321.38 | 1,338 | BYNF418 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $88,123.77 | 387 | 2002554 |
| 0.27% | RMBS | RAMBUS INC | -- | $88,070.40 | 556 | 2721967 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $87,218.37 | 711 | 2487407 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,819.60 | 707 | 2506658 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $85,979.52 | 236 | BRRF114 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $85,780.10 | 1,085 | 2216991 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,493.50 | 3,714 | BPMQ7X2 |
| 0.26% | WPC | WP CAREY INC | -- | $82,844.96 | 1,133 | B826YT8 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $82,608.64 | 244 | 2040640 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $82,087.74 | 454 | B8DMK08 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,028.41 | 259 | 2202473 |
| 0.25% | OVV | OVINTIV INC | -- | $79,972.55 | 1,435 | BJ01KB6 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $79,803.36 | 252 | 2416973 |
| 0.25% | WSO | WATSCO INC | -- | $79,755.84 | 181 | 2943039 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $79,720.35 | 535 | 2635659 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,051.62 | 159 | 2632876 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $78,812.16 | 256 | BKZ7N95 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,453.50 | 3,827 | BQPCHB2 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,075.48 | 574 | 2609717 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,487.13 | 343 | 2969637 |
| 0.24% | CSL | CARLISLE COS INC | -- | $75,974.77 | 211 | 2176318 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,899.04 | 196 | 2049175 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,563.52 | 778 | BV6GRD0 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,840.00 | 284 | 2516851 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,397.64 | 813 | BYVYD43 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,801.75 | 343 | 2730082 |
| 0.22% | TRU | TRANSUNION | -- | $72,174.34 | 994 | BYMWL86 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $71,706.96 | 489 | 2896092 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,083.80 | 340 | 2731193 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,914.48 | 1,528 | 2043274 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $70,825.90 | 526 | BN7L880 |
| 0.22% | GGG | GRACO INC | -- | $69,914.06 | 857 | 2380443 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,610.50 | 225 | 2728429 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $69,496.76 | 662 | 2756174 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,214.53 | 1,463 | BFPK4S5 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,023.27 | 1,319 | BNBRDD4 |
| 0.21% | EVR | EVERCORE INC - A | -- | $68,515.70 | 199 | B1BHXZ2 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $67,543.15 | 835 | 2632003 |
| 0.21% | FIVE | FIVE BELOW | -- | $66,692.85 | 285 | B85KFY9 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,666.00 | 820 | BW2K5V7 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,637.78 | 202 | BZ0V201 |
| 0.21% | OKTA | OKTA INC | -- | $66,558.48 | 876 | BDFZSP1 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $66,265.92 | 519 | 2623911 |
| 0.20% | BLD | TOPBUILD CORP | -- | $65,334.24 | 144 | BZ0P3W2 |
| 0.20% | HL | HECLA MINING CO | -- | $65,085.60 | 3,462 | 2418601 |
| 0.20% | SITM | SITIME CORP | -- | $65,009.64 | 114 | BKS48R6 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $64,797.12 | 1,341 | BKRTG56 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,105.18 | 1,451 | B72XK05 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $63,892.71 | 2,331 | BMW4NZ9 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,753.56 | 676 | BFZNZF8 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $63,661.60 | 155 | 2289841 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,416.58 | 1,002 | 2563125 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,077.87 | 719 | 2797560 |
| 0.20% | ARMK | ARAMARK | -- | $62,894.52 | 1,359 | BH3XG17 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,707.28 | 314 | B4Q5ZN4 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,266.84 | 439 | B7JYSG3 |
| 0.19% | SAIA | SAIA INC | -- | $61,056.72 | 138 | 2982399 |
| 0.19% | UNM | UNUM GROUP | -- | $61,054.24 | 788 | 2433842 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,825.72 | 788 | 2849234 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $60,694.47 | 2,507 | 2341484 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $60,323.15 | 449 | BSPHGN6 |
| 0.19% | EXEL | EXELIXIS INC | -- | $60,309.48 | 1,342 | 2576941 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $60,277.92 | 3,026 | BJ2Z0H2 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,230.30 | 1,070 | 2111955 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,170.40 | 1,464 | BKRMR96 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $59,817.73 | 833 | 2945143 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,885.56 | 114 | 2159267 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $58,655.40 | 580 | 2427986 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $58,442.04 | 954 | 2512149 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,422.00 | 2,568 | BF5L3T2 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,817.76 | 1,463 | BLCF3J9 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,327.60 | 1,515 | BFD2WR8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,307.87 | 293 | 2206721 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $57,264.74 | 257 | BQ1L7V3 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $56,662.32 | 1,397 | BYQBFT8 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,616.55 | 193 | 2086309 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $56,369.68 | 298 | B1YWPP8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,228.90 | 370 | BP7RS59 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,702.80 | 839 | BF0LKD0 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $54,675.54 | 657 | 2288406 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $54,645.12 | 576 | B7D65M0 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $54,644.76 | 342 | B033TJ7 |
| 0.17% | DT | DYNATRACE INC | -- | $54,417.18 | 1,542 | BJV2RD9 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $54,411.50 | 275 | 2455761 |
| 0.17% | ACM | AECOM | -- | $53,687.16 | 668 | B1VZ431 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,510.84 | 724 | BYQBFJ8 |
| 0.17% | OC | OWENS CORNING | -- | $53,258.64 | 424 | B1FW7Q2 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,143.50 | 2,130 | B0LLFT5 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $53,029.60 | 520 | BYX2YJ7 |
| 0.16% | DCI | DONALDSON CO INC | -- | $53,020.16 | 596 | 2276467 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,807.74 | 993 | 2437071 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,521.06 | 129 | 2531832 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,891.00 | 1,225 | 2523334 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,476.75 | 1,685 | BCF5RR9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,428.02 | 203 | 2760669 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,176.86 | 346 | 2425258 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,889.84 | 102 | 2926825 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,020.20 | 1,062 | 2657802 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,373.28 | 264 | 2051404 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $49,370.88 | 516 | BRBD9F4 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,167.06 | 817 | 2250289 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,157.91 | 327 | 2663520 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,055.02 | 623 | B5367T7 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $49,010.50 | 133 | 2465737 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $48,750.34 | 809 | BMZQ9C1 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $48,663.18 | 513 | BVDCQB2 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,429.05 | 233 | B19HNF4 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $48,312.00 | 976 | BNXKS92 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,104.75 | 1,585 | BFTDJL8 |
| 0.15% | TTC | TORO CO | -- | $47,995.92 | 504 | 2897040 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,883.92 | 1,036 | BFYT7B7 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $47,622.64 | 116 | BDCBC61 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,539.03 | 1,177 | 2659109 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,471.11 | 619 | 2062161 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $46,893.75 | 4,575 | BDX85Z1 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $46,802.42 | 763 | 2989828 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $46,640.24 | 358 | 2134532 |
| 0.14% | CUBE | CUBESMART | -- | $46,617.66 | 1,179 | B6SW913 |
| 0.14% | CGNX | COGNEX CORP | -- | $46,500.82 | 857 | 2208288 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $46,237.80 | 327 | 2239556 |
| 0.14% | MUSA | MURPHY USA INC | -- | $46,222.23 | 87 | BCZWJ63 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,195.05 | 165 | B50K3X8 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $46,000.90 | 589 | 2242929 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $45,997.77 | 147 | 2601218 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $45,941.70 | 917 | BQWNKQ4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $45,806.71 | 263 | 2197308 |
| 0.14% | CR | CRANE CO | -- | $45,740.32 | 254 | BNYD4F8 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,714.77 | 961 | BW0WZZ9 |
| 0.14% | AYI | ACUITY INC | -- | $45,462.49 | 157 | 2818461 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,099.18 | 369 | 2918510 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,618.94 | 1,527 | 2176608 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $44,398.00 | 281 | BYQ3PM7 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,986.15 | 309 | 2239471 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $43,805.84 | 1,154 | BMP8TL6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,800.00 | 200 | BMF5Q83 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,296.38 | 491 | 2626103 |
| 0.13% | NNN | NNN REIT INC | -- | $43,080.34 | 982 | 2211811 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,643.20 | 480 | 2793610 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,470.61 | 141 | 2943620 |
| 0.13% | MP | MP MATERIALS CORP | -- | $42,268.08 | 696 | BN15Y35 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,209.30 | 1,190 | BC9ZHL9 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,182.64 | 531 | B0CCGJ4 |
| 0.13% | KEX | KIRBY CORP | -- | $42,168.00 | 280 | 2493534 |
| 0.13% | MASI | MASIMO CORP | -- | $42,156.68 | 236 | B1YWR63 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,111.52 | 1,348 | 2883890 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,038.45 | 685 | 2360757 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,940.36 | 356 | 2064253 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $41,884.48 | 1,793 | 2658441 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,678.80 | 145 | 2127899 |
| 0.13% | ATR | APTARGROUP INC | -- | $41,318.64 | 333 | 2045247 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,297.30 | 3,413 | BCV7KT2 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $41,282.24 | 632 | BBBSBJ5 |
| 0.13% | UGI | UGI CORP | -- | $40,944.28 | 1,109 | 2910118 |
| 0.13% | IDA | IDACORP INC | -- | $40,750.74 | 279 | 2296937 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,578.30 | 855 | BG0Q4Z2 |
| 0.12% | FLR | FLUOR CORP | -- | $40,175.59 | 833 | 2696838 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,159.80 | 370 | BLNN369 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,061.50 | 950 | BN4L6W3 |
| 0.12% | ENS | ENERSYS | -- | $39,976.30 | 191 | B020GQ5 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $39,781.14 | 294 | BLDDYB1 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,738.88 | 608 | 2975098 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,640.14 | 573 | 2213260 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,339.12 | 114 | BD1MGQ3 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,131.31 | 411 | BNC23Q1 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,050.10 | 486 | BKWQ2N2 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,855.98 | 214 | 2809250 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,354.82 | 987 | B64BRQ5 |
| 0.12% | NOV | NOV INC | -- | $38,191.50 | 1,863 | BN2RYW9 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,680.64 | 656 | BMWP7H2 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,348.49 | 527 | B4NFPK4 |
| 0.11% | TEX | TEREX CORP | -- | $36,802.92 | 588 | 2884224 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,698.88 | 503 | BCGCR79 |
| 0.11% | GATX | GATX CORP | -- | $36,659.60 | 185 | 2362128 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,635.00 | 170 | 2568131 |
| 0.11% | INGR | INGREDION INC | -- | $36,624.25 | 325 | B7K24P7 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,585.44 | 1,712 | BJBT0Q4 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,517.84 | 604 | B7MSLL8 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,360.45 | 441 | BP8XZL1 |
| 0.11% | AGCO | AGCO CORP | -- | $36,000.30 | 310 | 2010278 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,985.81 | 399 | BPW6WJ3 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $35,909.18 | 523 | 2310257 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,796.48 | 708 | 2213204 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,595.04 | 314 | B03L311 |
| 0.11% | TKR | TIMKEN CO | -- | $35,161.60 | 328 | 2892807 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,040.88 | 392 | 2416779 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $34,987.38 | 213 | B5B82X4 |
| 0.11% | AAON | AAON INC | -- | $34,856.50 | 350 | 2268130 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,831.65 | 343 | 2194105 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,689.60 | 1,320 | BMTX0G9 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,639.92 | 126 | 2515030 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,063.20 | 240 | 2590930 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,819.12 | 162 | 2191399 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,734.13 | 1,803 | BPQWHP8 |
| 0.10% | VFC | VF CORP | -- | $33,623.21 | 1,699 | 2928683 |
| 0.10% | LEA | LEAR CORP | -- | $33,619.84 | 262 | B570P91 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,493.20 | 390 | BF108P4 |
| 0.10% | AVT | AVNET INC | -- | $33,268.95 | 423 | 2066505 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,255.57 | 591 | BNNTGF1 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,077.38 | 2,474 | 2935326 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $32,913.12 | 1,077 | BN46048 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,837.35 | 637 | BYPZJQ6 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,759.79 | 1,799 | B3PQ520 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,726.01 | 1,103 | BSFWCF5 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,489.82 | 183 | 2020415 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,466.42 | 1,134 | 2548616 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,398.80 | 665 | 2370585 |
| 0.10% | FNB | FNB CORP | -- | $32,359.44 | 1,847 | 2041308 |
| 0.10% | VICR | VICOR CORP | -- | $32,276.54 | 118 | 2930774 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $32,189.92 | 164 | B1P5YY8 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,104.80 | 273 | 2731654 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,101.65 | 189 | BKM4S16 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,082.66 | 1,233 | BJLFHW7 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,936.20 | 505 | B832462 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,794.06 | 1,913 | BYNQ369 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,507.52 | 176 | 2503994 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,392.57 | 753 | BFMBMT8 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,364.66 | 493 | BFWGXR8 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,356.29 | 721 | 2905794 |
| 0.10% | CHE | CHEMED CORP | -- | $31,162.14 | 74 | 2190084 |
| 0.10% | RYN | RAYONIER INC | -- | $30,651.21 | 1,437 | 2473138 |
| 0.09% | VAL | VALARIS LTD | -- | $30,366.27 | 333 | BMY0YX0 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,032.72 | 332 | 2831888 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,955.66 | 147 | 2949758 |
| 0.09% | ESAB | ESAB CORP | -- | $29,877.60 | 295 | BJLTMN5 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $29,866.98 | 429 | BYSFJV8 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,708.93 | 507 | 2707826 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,670.36 | 582 | B125XQ6 |
| 0.09% | GAP | GAP INC/THE | -- | $29,313.27 | 1,173 | 2360326 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,138.04 | 522 | 2630513 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,060.43 | 1,119 | BPBSZJ1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,926.30 | 390 | 2101741 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,925.19 | 343 | BP8S8J5 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,782.24 | 2,949 | BYVZ186 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,739.88 | 156 | 2351449 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,609.25 | 317 | BZ22B38 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $28,571.34 | 826 | B19HX21 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $28,564.90 | 301 | BMQ60Q1 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,451.56 | 557 | BYQHP96 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,402.75 | 425 | 2415497 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,331.46 | 642 | BN4LSB6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,299.20 | 736 | BF3FTF4 |
| 0.09% | G | GENPACT LTD | -- | $28,073.76 | 818 | B23DBK6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,875.20 | 40 | B01CGF1 |
| 0.09% | AVTR | AVANTOR INC | -- | $27,847.50 | 3,525 | BJLT387 |
| 0.09% | SR | SPIRE INC | -- | $27,806.22 | 306 | BYXJQG9 |
| 0.09% | M | MACY'S INC | -- | $27,637.50 | 1,375 | 2345022 |
| 0.09% | AN | AUTONATION INC | -- | $27,414.45 | 135 | 2732635 |
| 0.08% | OGS | ONE GAS INC | -- | $27,307.90 | 310 | BJ0KXV4 |
| 0.08% | BDC | BELDEN INC | -- | $27,277.11 | 203 | B01WL78 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,079.92 | 1,134 | 2366799 |
| 0.08% | WING | WINGSTOP INC | -- | $27,079.91 | 143 | BYYXHN4 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,066.00 | 694 | 2611206 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,056.96 | 94 | 2098508 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,668.32 | 336 | 2149309 |
| 0.08% | WEX | WEX INC | -- | $26,629.65 | 177 | B8383P2 |
| 0.08% | CROX | CROCS INC | -- | $26,500.88 | 259 | B0T7Z62 |
| 0.08% | VNT | VONTIER CORP | -- | $26,469.12 | 732 | BH4GV32 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,197.36 | 1,304 | B5NLBP6 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,120.95 | 293 | BPLL4V5 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,796.34 | 621 | B3MC7D6 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,748.80 | 770 | BMC1PR6 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,568.80 | 310 | 2766173 |
| 0.08% | OZK | BANK OZK | -- | $25,443.92 | 536 | BZ56Q65 |
| 0.08% | RLI | RLI CORP | -- | $25,084.75 | 475 | 2719070 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,080.12 | 299 | 2117232 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,004.70 | 945 | B17MTL9 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,808.50 | 185 | BD8S5H8 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,715.20 | 813 | B07LST0 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,709.50 | 510 | 2821395 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,626.37 | 327 | 2535243 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,621.28 | 592 | 2012605 |
| 0.08% | SLM | SLM CORP | -- | $24,544.90 | 1,030 | 2101967 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,260.40 | 828 | 2933632 |
| 0.07% | SARO | STANDARDAERO INC | -- | $24,073.74 | 981 | BQPDNZ1 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,662.90 | 215 | 2691305 |
| 0.07% | MAT | MATTEL INC | -- | $23,351.24 | 1,606 | 2572303 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $23,288.00 | 820 | BKM5C62 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,215.58 | 142 | B3F1XM1 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,212.60 | 554 | 2483074 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,185.71 | 237 | 2567655 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,138.10 | 846 | 2055718 |
| 0.07% | KBR | KBR INC | -- | $23,110.88 | 656 | B1HHB18 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,094.94 | 226 | BKM4N88 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,959.18 | 2,214 | BMD02L5 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,699.60 | 847 | BK63SF3 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,677.87 | 229 | 2277880 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,601.64 | 228 | 2977209 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,595.70 | 218 | B6T0518 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,567.23 | 317 | B03PGL4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,350.24 | 332 | BMXYT16 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,277.13 | 233 | BDTZZG7 |
| 0.07% | PVH | PVH CORP | -- | $22,192.68 | 237 | B3V9F12 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,018.70 | 185 | 2954194 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,965.46 | 759 | BLGJ610 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,886.70 | 394 | B8XXZP1 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,865.34 | 658 | BDG22J3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,718.44 | 1,548 | BT6MM39 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,666.04 | 902 | BG0T321 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,638.10 | 869 | BJP0MF6 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,567.00 | 273 | 2889876 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,541.04 | 674 | 2266026 |
| 0.07% | DUOL | DUOLINGO | -- | $21,414.15 | 207 | BMCM6P4 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,338.52 | 382 | 2246288 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,330.54 | 126 | BYN7H48 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,330.48 | 488 | 2657750 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,319.84 | 227 | B142B38 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,255.22 | 1,058 | BNNTGJ5 |
| 0.07% | BRKR | BRUKER CORP | -- | $20,979.70 | 574 | 2616137 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,976.13 | 119 | B081VR8 |
| 0.06% | CBT | CABOT CORP | -- | $20,749.50 | 270 | 2162500 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,642.70 | 237 | 2004185 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,419.90 | 590 | BNXKSK3 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,300.76 | 18 | BGM1B98 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,281.68 | 306 | BDDQ975 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,121.12 | 314 | B04NJM9 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,011.24 | 211 | BF0SR29 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,966.80 | 280 | 2243911 |
| 0.06% | HRB | H&R BLOCK INC | -- | $19,820.30 | 655 | 2105505 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,326.96 | 1,224 | BCRYTK1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,030.08 | 172 | B01ZP20 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,773.90 | 1,205 | BNKVRZ7 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,772.00 | 200 | 2839268 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,752.24 | 584 | 2756152 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,462.54 | 282 | 2018669 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,363.84 | 296 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,104.40 | 282 | BYMT0J1 |
| 0.06% | KBH | KB HOME | -- | $18,018.02 | 326 | 2485070 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,980.32 | 564 | 2495529 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,803.44 | 474 | BMHWY55 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $17,748.00 | 87 | B1CL8J2 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $17,676.06 | 453 | 2809324 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $17,646.40 | 328 | 2960384 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,619.76 | 472 | 2675860 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,477.46 | 429 | B7F4TJ7 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,931.16 | 257 | 2330318 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,921.45 | 455 | BKDS4H5 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,614.92 | 692 | BMD22Y4 |
| 0.05% | PII | POLARIS INC | -- | $16,571.04 | 276 | 2692933 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,316.05 | 131 | 2698782 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,063.92 | 402 | BGR7KH2 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,039.74 | 1,182 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $16,030.29 | 141 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,815.45 | 365 | BWWCK85 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,806.21 | 349 | BLF0L75 |
| 0.05% | OLN | OLIN CORP | -- | $15,740.76 | 588 | 2658526 |
| 0.05% | QLYS | QUALYS INC | -- | $15,687.24 | 186 | B7XJTN8 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,523.20 | 231 | 2781518 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,239.90 | 95 | 2943523 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,994.46 | 202 | 2320148 |
| 0.05% | PSN | PARSONS CORP | -- | $14,591.85 | 273 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,383.20 | 240 | 2401195 |
| 0.04% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,268.10 | 1,526 | B2Q8249 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,254.17 | 309 | BYSLHX4 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,120.21 | 611 | 2411053 |
| 0.04% | ASH | ASHLAND INC | -- | $13,603.80 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,385.40 | 105 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,740.49 | 107 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,708.08 | 616 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,291.12 | 1,032 | BYNPPC6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,580.80 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,459.70 | 255 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $11,000.80 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,448.80 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,817.20 | 606 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,609.60 | 1,092 | 2744243 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,219.60 | 39 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,512.00 | 128 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,894.06 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,432.23 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,935.65 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,914.42 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,624.62 | 1,911 | BBBSMJ2 |
| 66.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,327,211 | -- | 5,857 | -- |
| 51.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,509,745 | -- | 4,534 | -- |
| 43.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,960,821 | -- | 3,834 | -- |
| 36.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,592,200 | -- | 3,184 | -- |
| 18.19% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,847,960 | -- | 1,606 | -- |
| 18.18% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,845,600 | -- | 16 | -- |
| 11.48% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,692,298 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,467,474.11 | 14,467,474 | -- |
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