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 $32,183,356
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.93
- Market Price Change $+0.41
- Trading Volume (M) 6,454
- 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 $32,183,356
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.93
- Market Price Change $+0.41
- Trading Volume (M) 6,454
- 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 4/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | FLEX | FLEX LTD | -- | $165,889.80 | 2,070 | 2353058 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $164,016.00 | 2,278 | BDSFG98 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $154,462.88 | 208 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,585.22 | 243 | 2430412 |
| 0.44% | XPO | XPO INC | -- | $140,355.60 | 660 | B6Z1355 |
| 0.43% | FN | FABRINET | -- | $137,699.36 | 202 | B4JSZL8 |
| 0.42% | WWD | WOODWARD INC | -- | $135,492.00 | 336 | 2948089 |
| 0.39% | MTZ | MASTEC INC | -- | $126,232.05 | 345 | 2155306 |
| 0.39% | ATI | ATI INC | -- | $124,554.92 | 764 | 2526117 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $124,084.64 | 457 | 2755706 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $122,864.00 | 280 | 2177504 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $122,709.05 | 515 | BZ0W624 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $122,242.32 | 909 | BDVJJQ5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $117,648.64 | 856 | 2599700 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $117,264.00 | 350 | BF311Y5 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $114,847.74 | 1,242 | BYVFC94 |
| 0.35% | PSTG | EVERPURE INC-A | -- | $112,960.00 | 1,765 | BYZ62T3 |
| 0.35% | ILMN | ILLUMINA INC | -- | $112,205.52 | 861 | 2613990 |
| 0.34% | RBA | RB GLOBAL INC | -- | $108,196.98 | 1,047 | BMWGSD8 |
| 0.33% | ITT | ITT INC | -- | $107,297.96 | 484 | BZBY209 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $107,083.17 | 179 | B0GLYB5 |
| 0.33% | TWLO | TWILIO INC - A | -- | $105,896.00 | 854 | BD6P5Q0 |
| 0.33% | AA | ALCOA CORP | -- | $104,742.72 | 1,458 | BYNF418 |
| 0.32% | MKSI | MKS INC | -- | $103,628.70 | 378 | 2404871 |
| 0.31% | APG | API GROUP CORP | -- | $98,193.60 | 2,160 | BMBPH06 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $97,120.40 | 494 | B8DMK08 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $96,734.88 | 1,182 | 2216991 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $95,958.20 | 835 | BR1GTS6 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,802.96 | 363 | B5B15Y5 |
| 0.29% | RS | RELIANCE INC | -- | $94,726.90 | 293 | 2729068 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $91,364.75 | 775 | 2487407 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,585.60 | 4,044 | BPMQ7X2 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $88,860.32 | 257 | BRRF114 |
| 0.27% | WPC | WP CAREY INC | -- | $88,223.52 | 1,232 | B826YT8 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $87,170.86 | 266 | 2040640 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $86,185.06 | 422 | 2002554 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $85,843.62 | 282 | 2202473 |
| 0.27% | OVV | OVINTIV INC | -- | $85,597.60 | 1,562 | BJ01KB6 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $85,212.89 | 769 | 2506658 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $84,970.14 | 274 | 2416973 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $83,401.68 | 4,168 | BQPCHB2 |
| 0.25% | CSL | CARLISLE COS INC | -- | $81,915.59 | 229 | 2176318 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $81,774.76 | 212 | 2049175 |
| 0.25% | GGG | GRACO INC | -- | $81,706.32 | 934 | 2380443 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,309.90 | 310 | 2516851 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $81,090.00 | 375 | 2969637 |
| 0.25% | WSO | WATSCO INC | -- | $80,894.11 | 197 | 2943039 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,829.96 | 174 | 2632876 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,466.08 | 848 | BV6GRD0 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,197.56 | 884 | BYVYD43 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $78,506.25 | 375 | 2730082 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $78,459.74 | 722 | 2756174 |
| 0.24% | TRU | TRANSUNION | -- | $78,409.20 | 1,083 | BYMWL86 |
| 0.24% | EVR | EVERCORE INC - A | -- | $77,601.37 | 217 | B1BHXZ2 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,350.00 | 625 | 2609717 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $76,606.40 | 1,040 | 2512149 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,385.19 | 371 | 2731193 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $75,991.26 | 573 | BN7L880 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,716.39 | 1,663 | 2043274 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $75,654.02 | 533 | 2896092 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,509.00 | 245 | 2728429 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $74,788.59 | 1,461 | BKRTG56 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,487.62 | 1,594 | BFPK4S5 |
| 0.23% | HL | HECLA MINING CO | -- | $74,270.68 | 3,772 | 2418601 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $73,935.68 | 2,539 | BMW4NZ9 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,776.84 | 564 | 2623911 |
| 0.23% | RMBS | RAMBUS INC | -- | $73,768.38 | 606 | 2721967 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,455.20 | 910 | 2632003 |
| 0.23% | PEN | PENUMBRA INC | -- | $73,409.57 | 221 | BZ0V201 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $73,245.20 | 280 | BKZ7N95 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,636.46 | 893 | BW2K5V7 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,478.60 | 1,091 | 2563125 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $70,270.68 | 582 | 2635659 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $69,286.94 | 859 | 2849234 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,561.46 | 341 | B4Q5ZN4 |
| 0.21% | FIVE | FIVE BELOW | -- | $68,373.35 | 311 | B85KFY9 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,320.35 | 1,435 | BNBRDD4 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,505.92 | 736 | BFZNZF8 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $67,504.50 | 630 | 2427986 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,459.78 | 2,798 | BF5L3T2 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $67,303.17 | 1,581 | B72XK05 |
| 0.21% | EXEL | EXELIXIS INC | -- | $67,093.18 | 1,463 | 2576941 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,697.50 | 125 | 2159267 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,682.50 | 170 | 2289841 |
| 0.21% | UNM | UNUM GROUP | -- | $66,520.74 | 858 | 2433842 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $66,226.75 | 2,731 | 2341484 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,993.40 | 909 | 2945143 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,694.56 | 488 | BSPHGN6 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $65,520.00 | 126 | BDCBC61 |
| 0.20% | ARMK | ARAMARK | -- | $65,371.80 | 1,479 | BH3XG17 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $64,496.25 | 325 | B1YWPP8 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,366.40 | 784 | 2797560 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $63,174.42 | 281 | BQ1L7V3 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,915.18 | 1,594 | BLCF3J9 |
| 0.20% | BLD | TOPBUILD CORP | -- | $62,891.06 | 157 | BZ0P3W2 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,714.86 | 403 | BP7RS59 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $62,579.16 | 1,596 | BKRMR96 |
| 0.19% | BWA | BORGWARNER INC | -- | $62,548.85 | 1,165 | 2111955 |
| 0.19% | ACM | AECOM | -- | $61,981.92 | 728 | B1VZ431 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,635.20 | 3,296 | BJ2Z0H2 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $61,280.17 | 373 | B033TJ7 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,279.90 | 319 | 2206721 |
| 0.19% | OKTA | OKTA INC | -- | $61,077.77 | 953 | BDFZSP1 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,030.09 | 209 | 2086309 |
| 0.19% | SAIA | SAIA INC | -- | $60,670.50 | 150 | 2982399 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,392.20 | 566 | BYX2YJ7 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $60,018.54 | 1,082 | 2437071 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,793.02 | 478 | B7JYSG3 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,617.61 | 1,651 | BFD2WR8 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $59,527.38 | 627 | B7D65M0 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $58,454.24 | 716 | 2288406 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $58,334.90 | 299 | 2455761 |
| 0.18% | DCI | DONALDSON CO INC | -- | $58,006.00 | 650 | 2276467 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $57,338.22 | 1,063 | BNXKS92 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $57,254.67 | 4,983 | BDX85Z1 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,720.85 | 915 | BF0LKD0 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,459.04 | 1,156 | 2657802 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $56,092.09 | 1,523 | BYQBFT8 |
| 0.17% | DT | DYNATRACE INC | -- | $55,860.33 | 1,679 | BJV2RD9 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $55,773.63 | 2,321 | B0LLFT5 |
| 0.17% | SITM | SITIME CORP | -- | $55,755.00 | 125 | BKS48R6 |
| 0.17% | OC | OWENS CORNING | -- | $55,286.83 | 463 | B1FW7Q2 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,270.20 | 1,835 | BCF5RR9 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,202.76 | 678 | B5367T7 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,857.27 | 377 | 2425258 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,691.83 | 557 | BVDCQB2 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $54,321.15 | 1,335 | 2523334 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,269.60 | 140 | 2531832 |
| 0.17% | OSK | OSHKOSH CORP | -- | $53,619.20 | 355 | 2663520 |
| 0.17% | TTC | TORO CO | -- | $53,495.76 | 548 | 2897040 |
| 0.17% | CR | CRANE CO | -- | $53,237.25 | 275 | BNYD4F8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,044.00 | 890 | 2250289 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $53,036.34 | 1,282 | 2659109 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $52,933.60 | 254 | B19HNF4 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,618.41 | 789 | BYQBFJ8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,515.00 | 675 | 2062161 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,896.35 | 1,727 | BFTDJL8 |
| 0.16% | CGNX | COGNEX CORP | -- | $51,856.14 | 933 | 2208288 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,264.39 | 831 | 2989828 |
| 0.16% | CUBE | CUBESMART | -- | $50,819.63 | 1,283 | B6SW913 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $50,734.08 | 144 | 2465737 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,579.10 | 390 | 2134532 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,537.80 | 355 | 2239556 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $50,342.64 | 1,128 | BFYT7B7 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,309.60 | 880 | BMZQ9C1 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,236.80 | 160 | 2601218 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,840.42 | 287 | 2051404 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,502.30 | 1,258 | BMP8TL6 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $49,468.98 | 561 | BRBD9F4 |
| 0.15% | AYI | ACUITY INC | -- | $49,280.78 | 173 | 2818461 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,771.18 | 999 | BQWNKQ4 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $48,675.42 | 306 | BYQ3PM7 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,582.43 | 221 | 2760669 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,493.26 | 402 | 2918510 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,339.20 | 1,664 | 2176608 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $48,155.35 | 535 | 2626103 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,139.20 | 180 | B50K3X8 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $48,101.76 | 112 | 2926825 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,907.18 | 158 | 2127899 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,545.96 | 154 | 2943620 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,425.62 | 362 | 2045247 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,177.82 | 1,047 | BW0WZZ9 |
| 0.15% | NNN | NNN REIT INC | -- | $47,165.60 | 1,070 | 2211811 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,855.24 | 94 | BCZWJ63 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $46,135.25 | 287 | 2197308 |
| 0.14% | TTEK | TETRA TECH INC | -- | $46,080.52 | 1,468 | 2883890 |
| 0.14% | MASI | MASIMO CORP | -- | $45,846.23 | 257 | B1YWR63 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,754.88 | 1,952 | 2658441 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,735.84 | 1,296 | BC9ZHL9 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,648.80 | 688 | BBBSBJ5 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,580.60 | 746 | 2360757 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,111.47 | 3,719 | BCV7KT2 |
| 0.14% | UGI | UGI CORP | -- | $44,973.84 | 1,208 | 2910118 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,936.19 | 579 | B0CCGJ4 |
| 0.14% | FLR | FLUOR CORP | -- | $44,737.16 | 908 | 2696838 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,626.53 | 663 | 2975098 |
| 0.14% | IDA | IDACORP INC | -- | $44,298.20 | 305 | 2296937 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,219.12 | 218 | BMF5Q83 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,813.75 | 125 | BD1MGQ3 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,812.86 | 931 | BG0Q4Z2 |
| 0.14% | KEX | KIRBY CORP | -- | $43,644.78 | 306 | 2493534 |
| 0.14% | MP | MP MATERIALS CORP | -- | $43,478.88 | 758 | BN15Y35 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,866.24 | 388 | 2064253 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,664.20 | 337 | 2239471 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,735.40 | 523 | 2793610 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,548.75 | 1,075 | B64BRQ5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,448.37 | 233 | 2809250 |
| 0.13% | AGCO | AGCO CORP | -- | $41,432.04 | 338 | 2010278 |
| 0.13% | ENS | ENERSYS | -- | $41,379.52 | 208 | B020GQ5 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,328.00 | 320 | BLDDYB1 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,204.12 | 548 | BCGCR79 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,146.56 | 624 | 2213260 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,874.02 | 1,034 | BN4L6W3 |
| 0.13% | TEX | TEREX CORP | -- | $40,850.93 | 641 | 2884224 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,146.86 | 403 | BLNN369 |
| 0.12% | INGR | INGREDION INC | -- | $40,012.62 | 354 | B7K24P7 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,631.25 | 1,865 | BJBT0Q4 |
| 0.12% | GATX | GATX CORP | -- | $39,412.08 | 201 | 2362128 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $39,306.12 | 641 | 2242929 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,257.16 | 186 | 2568131 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,241.08 | 342 | B03L311 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,134.16 | 481 | BP8XZL1 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,124.96 | 772 | 2213204 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $39,004.56 | 568 | 2310257 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $38,915.91 | 297 | 2731654 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,851.68 | 434 | BPW6WJ3 |
| 0.12% | NOV | NOV INC | -- | $38,753.90 | 2,029 | BN2RYW9 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $38,686.64 | 94 | B1CL8J2 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $38,603.86 | 137 | 2515030 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,255.40 | 530 | BKWQ2N2 |
| 0.12% | TKR | TIMKEN CO | -- | $38,024.36 | 356 | 2892807 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,811.36 | 232 | B5B82X4 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,723.14 | 658 | B7MSLL8 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,310.76 | 716 | BMWP7H2 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,299.51 | 261 | 2590930 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,136.50 | 425 | BF108P4 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,744.09 | 1,437 | BMTX0G9 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $36,623.10 | 645 | BNNTGF1 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,466.50 | 575 | B4NFPK4 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,201.48 | 426 | 2416779 |
| 0.11% | AAON | AAON INC | -- | $35,741.61 | 381 | 2268130 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,717.22 | 693 | BYPZJQ6 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,677.89 | 177 | 2191399 |
| 0.11% | FNB | FNB CORP | -- | $35,672.76 | 2,012 | 2041308 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,507.57 | 199 | 2020415 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,319.20 | 1,960 | B3PQ520 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,317.60 | 2,696 | 2935326 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,171.85 | 205 | BKM4S16 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,037.76 | 1,964 | BPQWHP8 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $35,013.60 | 180 | B1P5YY8 |
| 0.11% | LEA | LEAR CORP | -- | $34,884.00 | 285 | B570P91 |
| 0.11% | VFC | VF CORP | -- | $34,817.60 | 1,852 | 2928683 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $34,770.27 | 1,343 | BJLFHW7 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,657.88 | 724 | 2370585 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,569.52 | 1,202 | BSFWCF5 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,385.56 | 374 | 2194105 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,285.32 | 786 | 2905794 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $34,036.22 | 2,083 | BYNQ369 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,663.52 | 1,234 | 2548616 |
| 0.10% | ESAB | ESAB CORP | -- | $33,539.52 | 322 | BJLTMN5 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $33,530.60 | 467 | BYSFJV8 |
| 0.10% | RYN | RAYONIER INC | -- | $33,340.14 | 1,566 | 2473138 |
| 0.10% | VAL | VALARIS LTD | -- | $33,307.62 | 362 | BMY0YX0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,306.40 | 632 | B125XQ6 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $33,272.85 | 453 | BNC23Q1 |
| 0.10% | AVT | AVNET INC | -- | $33,076.75 | 461 | 2066505 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,988.18 | 361 | 2831888 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,725.00 | 550 | B832462 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,703.30 | 537 | BFWGXR8 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $32,569.61 | 551 | 2707826 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,555.52 | 192 | 2503994 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,555.00 | 425 | 2101741 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $32,516.25 | 345 | BZ22B38 |
| 0.10% | WEX | WEX INC | -- | $32,422.07 | 193 | B8383P2 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,275.56 | 606 | BYQHP96 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,258.80 | 820 | BFMBMT8 |
| 0.10% | GAP | GAP INC/THE | -- | $31,810.07 | 1,277 | 2360326 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,803.03 | 567 | 2630513 |
| 0.10% | G | GENPACT LTD | -- | $31,666.00 | 892 | B23DBK6 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $31,623.48 | 329 | BMQ60Q1 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,479.80 | 3,839 | BJLT387 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,241.70 | 1,218 | BPBSZJ1 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $31,057.60 | 160 | 2949758 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $31,024.49 | 899 | B19HX21 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,007.11 | 463 | 2415497 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,944.76 | 374 | BP8S8J5 |
| 0.10% | WING | WINGSTOP INC | -- | $30,900.48 | 156 | BYYXHN4 |
| 0.10% | SR | SPIRE INC | -- | $30,839.13 | 333 | BYXJQG9 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,781.12 | 172 | 2351449 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,772.74 | 802 | BF3FTF4 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,447.30 | 555 | 2821395 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,362.85 | 3,213 | BYVZ186 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $30,099.69 | 103 | 2098508 |
| 0.09% | OGS | ONE GAS INC | -- | $30,058.34 | 338 | BJ0KXV4 |
| 0.09% | VNT | VONTIER CORP | -- | $29,959.23 | 797 | BH4GV32 |
| 0.09% | RLI | RLI CORP | -- | $29,955.94 | 518 | 2719070 |
| 0.09% | CHE | CHEMED CORP | -- | $29,736.39 | 79 | 2190084 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,444.76 | 1,068 | BQPDNZ1 |
| 0.09% | AN | AUTONATION INC | -- | $29,200.00 | 146 | 2732635 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,862.46 | 1,419 | B5NLBP6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,788.76 | 44 | B01CGF1 |
| 0.09% | BDC | BELDEN INC | -- | $28,785.25 | 221 | B01WL78 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,770.84 | 1,029 | B17MTL9 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,754.70 | 365 | 2149309 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,606.50 | 326 | 2117232 |
| 0.09% | M | MACY'S INC | -- | $28,573.60 | 1,496 | 2345022 |
| 0.09% | CROX | CROCS INC | -- | $28,538.40 | 282 | B0T7Z62 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,503.88 | 362 | BMXYT16 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,418.20 | 755 | 2611206 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,276.16 | 319 | BPLL4V5 |
| 0.09% | OZK | BANK OZK | -- | $28,179.45 | 585 | BZ56Q65 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,913.20 | 840 | BMC1PR6 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $27,532.52 | 646 | 2012605 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,425.32 | 676 | B3MC7D6 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,344.20 | 338 | 2766173 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,156.48 | 884 | B07LST0 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,042.40 | 1,232 | 2366799 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,781.88 | 356 | 2535243 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,712.46 | 698 | BN4LSB6 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,148.50 | 155 | B3F1XM1 |
| 0.08% | KBR | KBR INC | -- | $25,997.40 | 715 | B1HHB18 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,953.12 | 201 | 2954194 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,898.85 | 201 | BD8S5H8 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,684.35 | 249 | 2977209 |
| 0.08% | MAT | MATTEL INC | -- | $25,462.50 | 1,750 | 2572303 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,373.44 | 922 | 2055718 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,354.88 | 346 | B03PGL4 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,271.74 | 923 | BK63SF3 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,200.97 | 901 | 2933632 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $25,098.00 | 1,175 | BN46048 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,939.16 | 604 | 2483074 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $24,914.70 | 893 | BKM5C62 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,897.60 | 624 | 2616137 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,851.78 | 233 | 2691305 |
| 0.08% | SLM | SLM CORP | -- | $24,762.15 | 1,123 | 2101967 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,615.46 | 257 | 2567655 |
| 0.08% | VICR | VICOR CORP | -- | $24,332.80 | 128 | 2930774 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,194.50 | 415 | 2246288 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,185.37 | 249 | 2277880 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,168.24 | 2,412 | BMD02L5 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,092.40 | 255 | BDTZZG7 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,088.32 | 246 | BKM4N88 |
| 0.07% | EPR | EPR PROPERTIES | -- | $24,002.24 | 428 | B8XXZP1 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,995.30 | 826 | BLGJ610 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,940.42 | 238 | B6T0518 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,761.38 | 717 | BDG22J3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,736.09 | 1,687 | BT6MM39 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,545.08 | 258 | 2004185 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,310.00 | 296 | 2889876 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,257.24 | 229 | BF0SR29 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,047.60 | 734 | 2266026 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,955.10 | 643 | BNXKSK3 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $22,874.80 | 332 | BDDQ975 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,844.38 | 533 | 2657750 |
| 0.07% | PVH | PVH CORP | -- | $22,685.94 | 258 | B3V9F12 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,314.10 | 983 | BG0T321 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,223.28 | 248 | B142B38 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,215.09 | 129 | B081VR8 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,170.84 | 188 | B01ZP20 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,984.40 | 305 | 2243911 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,975.58 | 946 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $21,849.01 | 293 | 2162500 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,791.28 | 714 | 2105505 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $21,233.45 | 515 | 2675860 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,183.48 | 342 | B04NJM9 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,099.90 | 1,153 | BNNTGJ5 |
| 0.07% | MMS | MAXIMUS INC | -- | $21,005.60 | 308 | 2018669 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,943.80 | 1,334 | BCRYTK1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,916.09 | 1,313 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,529.55 | 635 | 2756152 |
| 0.06% | DUOL | DUOLINGO | -- | $20,487.04 | 224 | BMCM6P4 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,455.74 | 18 | BGM1B98 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,444.71 | 493 | 2809324 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,391.08 | 137 | BYN7H48 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,016.92 | 308 | BYMT0J1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,728.94 | 322 | BF429K9 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,676.12 | 356 | 2960384 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,566.72 | 516 | BMHWY55 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,981.55 | 281 | 2330318 |
| 0.06% | KBH | KB HOME | -- | $18,435.15 | 355 | 2485070 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,315.00 | 495 | BKDS4H5 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,233.28 | 468 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $18,056.97 | 641 | 2658526 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,922.66 | 614 | 2495529 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,823.18 | 381 | BLF0L75 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $17,700.30 | 142 | 2698782 |
| 0.05% | PII | POLARIS INC | -- | $17,247.00 | 300 | 2692933 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,204.41 | 439 | BGR7KH2 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,950.08 | 1,288 | BP6JW21 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,933.56 | 399 | BWWCK85 |
| 0.05% | QLYS | QUALYS INC | -- | $16,810.44 | 202 | B7XJTN8 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,754.25 | 753 | BMD22Y4 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,733.68 | 218 | 2839268 |
| 0.05% | PSN | PARSONS CORP | -- | $16,632.00 | 297 | BJN4N02 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,356.08 | 104 | 2943523 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $16,223.34 | 114 | 2503206 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,164.36 | 1,663 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,034.46 | 337 | BYSLHX4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,845.76 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,653.00 | 220 | 2320148 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,611.40 | 252 | 2781518 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,431.22 | 666 | 2411053 |
| 0.04% | VC | VISTEON CORP | -- | $14,342.22 | 153 | B4N0JJ6 |
| 0.04% | ASH | ASHLAND INC | -- | $14,224.95 | 257 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,747.50 | 1,125 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,659.75 | 117 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,265.67 | 671 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,949.23 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,679.58 | 278 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $11,241.92 | 86 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,026.08 | 1,612 | 2378200 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,400.72 | 44 | 2113393 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,225.67 | 661 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,837.66 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,518.72 | 139 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,491.78 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,201.92 | 142 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,211.88 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,985.16 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,749.24 | 2,083 | BBBSMJ2 |
| 68.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,201,862 | -- | 6,205 | -- |
| 47.16% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,178,131 | -- | 4,242 | -- |
| 42.63% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,718,282 | -- | 3,834 | -- |
| 35.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,390,811 | -- | 3,184 | -- |
| 17.86% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,746,364 | -- | 1,606 | -- |
| 15.64% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,033,140 | -- | 14 | -- |
| 13.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,354,499 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,255,987.65 | 13,255,988 | -- |
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