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 $32,114,474
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $30.80
- Market Price Change $+0.11
- Trading Volume (M) 33,022
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,114,474
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $30.80
- Market Price Change $+0.11
- Trading Volume (M) 33,022
- 30-Day Median Bid Ask Spread 0.49%
- 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 4/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | FTI | TECHNIPFMC PLC | -- | $165,838.40 | 2,278 | BDSFG98 |
| 0.52% | FLEX | FLEX LTD | -- | $165,434.40 | 2,070 | 2353058 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $149,757.92 | 208 | 2241205 |
| 0.46% | XPO | XPO INC | -- | $146,599.20 | 660 | B6Z1355 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $141,063.93 | 243 | 2430412 |
| 0.42% | FN | FABRINET | -- | $135,873.28 | 202 | B4JSZL8 |
| 0.39% | WWD | WOODWARD INC | -- | $125,969.76 | 336 | 2948089 |
| 0.38% | MTZ | MASTEC INC | -- | $123,558.30 | 345 | 2155306 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $119,793.41 | 457 | 2755706 |
| 0.37% | PSTG | EVERPURE INC-A | -- | $119,667.00 | 1,765 | BYZ62T3 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $119,324.80 | 280 | 2177504 |
| 0.37% | ATI | ATI INC | -- | $119,054.12 | 764 | 2526117 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $118,862.00 | 515 | BZ0W624 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $118,051.50 | 350 | BF311Y5 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $117,897.30 | 909 | BDVJJQ5 |
| 0.36% | TWLO | TWILIO INC - A | -- | $116,963.84 | 854 | BD6P5Q0 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,347.52 | 856 | 2599700 |
| 0.36% | ILMN | ILLUMINA INC | -- | $114,271.92 | 861 | 2613990 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $111,531.60 | 1,242 | BYVFC94 |
| 0.34% | RBA | RB GLOBAL INC | -- | $108,144.63 | 1,047 | BMWGSD8 |
| 0.32% | ITT | ITT INC | -- | $102,830.64 | 484 | BZBY209 |
| 0.32% | AA | ALCOA CORP | -- | $102,657.78 | 1,458 | BYNF418 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,318.19 | 179 | B0GLYB5 |
| 0.32% | MKSI | MKS INC | -- | $102,018.42 | 378 | 2404871 |
| 0.30% | APG | API GROUP CORP | -- | $95,882.40 | 2,160 | BMBPH06 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,895.46 | 363 | B5B15Y5 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $94,848.00 | 494 | B8DMK08 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $93,614.40 | 1,182 | 2216991 |
| 0.29% | RS | RELIANCE INC | -- | $93,566.62 | 293 | 2729068 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $93,136.80 | 257 | BRRF114 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $89,830.25 | 775 | 2487407 |
| 0.28% | WPC | WP CAREY INC | -- | $89,800.48 | 1,232 | B826YT8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,534.16 | 4,044 | BPMQ7X2 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $89,203.05 | 835 | BR1GTS6 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $88,915.82 | 266 | 2040640 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $88,113.60 | 422 | 2002554 |
| 0.27% | OVV | OVINTIV INC | -- | $87,034.64 | 1,562 | BJ01KB6 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,035.72 | 769 | 2506658 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,110.56 | 4,168 | BQPCHB2 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $84,356.38 | 274 | 2416973 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,649.66 | 282 | 2202473 |
| 0.26% | WSO | WATSCO INC | -- | $83,114.30 | 197 | 2943039 |
| 0.26% | TRU | TRANSUNION | -- | $81,918.12 | 1,083 | BYMWL86 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $81,697.50 | 375 | 2969637 |
| 0.25% | CSL | CARLISLE COS INC | -- | $79,522.54 | 229 | 2176318 |
| 0.25% | GGG | GRACO INC | -- | $79,315.28 | 934 | 2380443 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,982.72 | 848 | BV6GRD0 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $78,912.76 | 212 | 2049175 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,684.84 | 884 | BYVYD43 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,268.80 | 310 | 2516851 |
| 0.24% | EVR | EVERCORE INC - A | -- | $77,581.84 | 217 | B1BHXZ2 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $77,462.54 | 1,663 | 2043274 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,438.83 | 371 | 2731193 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $77,386.40 | 1,040 | 2512149 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,081.90 | 245 | 2728429 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,751.40 | 174 | 2632876 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $76,279.30 | 722 | 2756174 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $75,498.48 | 573 | BN7L880 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $75,188.98 | 1,594 | BFPK4S5 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $74,920.08 | 1,461 | BKRTG56 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $74,802.00 | 280 | BKZ7N95 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $74,113.41 | 2,539 | BMW4NZ9 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $74,033.70 | 533 | 2896092 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $73,906.25 | 625 | 2609717 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,526.25 | 375 | 2730082 |
| 0.23% | PEN | PENUMBRA INC | -- | $73,254.87 | 221 | BZ0V201 |
| 0.23% | RMBS | RAMBUS INC | -- | $72,738.18 | 606 | 2721967 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $72,423.24 | 564 | 2623911 |
| 0.22% | HL | HECLA MINING CO | -- | $72,082.92 | 3,772 | 2418601 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,404.28 | 893 | BW2K5V7 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $70,889.00 | 910 | 2632003 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,118.57 | 1,091 | 2563125 |
| 0.22% | FIVE | FIVE BELOW | -- | $69,993.66 | 311 | B85KFY9 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $69,372.84 | 859 | 2849234 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,052.20 | 1,435 | BNBRDD4 |
| 0.21% | OKTA | OKTA INC | -- | $68,625.53 | 953 | BDFZSP1 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,064.60 | 170 | 2289841 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $68,053.26 | 582 | 2635659 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,888.64 | 736 | BFZNZF8 |
| 0.21% | UNM | UNUM GROUP | -- | $67,764.84 | 858 | 2433842 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,460.03 | 341 | B4Q5ZN4 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $67,000.08 | 1,596 | BKRMR96 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,494.58 | 478 | B7JYSG3 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,338.76 | 1,581 | B72XK05 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $66,315.52 | 3,296 | BJ2Z0H2 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,262.50 | 125 | 2159267 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,953.20 | 488 | BSPHGN6 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $65,696.40 | 630 | 2427986 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $65,593.44 | 909 | 2945143 |
| 0.20% | ARMK | ARAMARK | -- | $65,534.49 | 1,479 | BH3XG17 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,489.38 | 2,731 | 2341484 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,095.52 | 784 | 2797560 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $64,971.90 | 126 | BDCBC61 |
| 0.20% | EXEL | EXELIXIS INC | -- | $64,927.94 | 1,463 | 2576941 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,717.74 | 2,798 | BF5L3T2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $64,259.00 | 325 | B1YWPP8 |
| 0.20% | SAIA | SAIA INC | -- | $63,384.00 | 150 | 2982399 |
| 0.19% | ACM | AECOM | -- | $62,338.64 | 728 | B1VZ431 |
| 0.19% | BWA | BORGWARNER INC | -- | $62,094.50 | 1,165 | 2111955 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,895.99 | 1,651 | BFD2WR8 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,719.68 | 1,594 | BLCF3J9 |
| 0.19% | BLD | TOPBUILD CORP | -- | $60,933.27 | 157 | BZ0P3W2 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $60,490.87 | 281 | BQ1L7V3 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $60,219.42 | 1,523 | BYQBFT8 |
| 0.19% | DT | DYNATRACE INC | -- | $59,805.98 | 1,679 | BJV2RD9 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $59,707.34 | 566 | BYX2YJ7 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $59,661.35 | 373 | B033TJ7 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,437.51 | 209 | 2086309 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,385.04 | 319 | 2206721 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $58,870.11 | 299 | 2455761 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,861.95 | 915 | BF0LKD0 |
| 0.18% | SITM | SITIME CORP | -- | $58,820.00 | 125 | BKS48R6 |
| 0.18% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $58,536.20 | 1,082 | 2437071 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $58,442.78 | 2,321 | B0LLFT5 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,160.96 | 403 | BP7RS59 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $58,160.52 | 627 | B7D65M0 |
| 0.18% | DCI | DONALDSON CO INC | -- | $56,790.50 | 650 | 2276467 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $56,430.45 | 1,335 | 2523334 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,204.72 | 1,156 | 2657802 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $56,063.82 | 678 | B5367T7 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $55,726.28 | 716 | 2288406 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $55,244.11 | 1,063 | BNXKS92 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,976.60 | 1,835 | BCF5RR9 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,755.48 | 377 | 2425258 |
| 0.17% | OC | OWENS CORNING | -- | $54,569.18 | 463 | B1FW7Q2 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,251.80 | 557 | BVDCQB2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,079.20 | 140 | 2531832 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $54,023.04 | 144 | 2465737 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $53,720.40 | 890 | 2250289 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,636.22 | 789 | BYQBFJ8 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $53,305.56 | 1,282 | 2659109 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $53,277.75 | 675 | 2062161 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $52,896.80 | 880 | BMZQ9C1 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $52,745.64 | 254 | B19HNF4 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,293.56 | 1,727 | BFTDJL8 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $51,955.68 | 1,128 | BFYT7B7 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $51,873.03 | 4,983 | BDX85Z1 |
| 0.16% | CGNX | COGNEX CORP | -- | $51,287.01 | 933 | 2208288 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $51,185.64 | 561 | BRBD9F4 |
| 0.16% | CR | CRANE CO | -- | $51,177.50 | 275 | BNYD4F8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,139.74 | 831 | 2989828 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,041.90 | 355 | 2663520 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,906.70 | 390 | 2134532 |
| 0.16% | TTC | TORO CO | -- | $50,827.00 | 548 | 2897040 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,529.42 | 999 | BQWNKQ4 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,243.15 | 355 | 2239556 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,233.60 | 160 | 2601218 |
| 0.16% | CUBE | CUBESMART | -- | $50,165.30 | 1,283 | B6SW913 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,691.00 | 1,258 | BMP8TL6 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $49,470.75 | 1,047 | BW0WZZ9 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,318.08 | 287 | 2051404 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,138.20 | 180 | B50K3X8 |
| 0.15% | AYI | ACUITY INC | -- | $49,003.98 | 173 | 2818461 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,924.98 | 221 | 2760669 |
| 0.15% | MUSA | MURPHY USA INC | -- | $48,640.30 | 94 | BCZWJ63 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $48,586.68 | 306 | BYQ3PM7 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,461.10 | 402 | 2918510 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,206.08 | 1,664 | 2176608 |
| 0.15% | NNN | NNN REIT INC | -- | $47,861.10 | 1,070 | 2211811 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,695.25 | 535 | 2626103 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $47,309.08 | 287 | 2197308 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,306.78 | 158 | 2127899 |
| 0.15% | MP | MP MATERIALS CORP | -- | $47,223.40 | 758 | BN15Y35 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,565.28 | 1,296 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,550.40 | 746 | 2360757 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,440.98 | 362 | 2045247 |
| 0.14% | TTEK | TETRA TECH INC | -- | $46,432.84 | 1,468 | 2883890 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,161.50 | 154 | 2943620 |
| 0.14% | MASI | MASIMO CORP | -- | $45,820.53 | 257 | B1YWR63 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,632.13 | 3,719 | BCV7KT2 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,462.08 | 1,952 | 2658441 |
| 0.14% | IDA | IDACORP INC | -- | $45,164.40 | 305 | 2296937 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,132.54 | 218 | BMF5Q83 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,008.96 | 688 | BBBSBJ5 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $44,996.00 | 112 | 2926825 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,880.00 | 125 | BD1MGQ3 |
| 0.14% | UGI | UGI CORP | -- | $44,877.20 | 1,208 | 2910118 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,750.91 | 579 | B0CCGJ4 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,182.32 | 663 | 2975098 |
| 0.14% | KEX | KIRBY CORP | -- | $43,904.88 | 306 | 2493534 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,776.30 | 337 | 2239471 |
| 0.14% | FLR | FLUOR CORP | -- | $43,475.04 | 908 | 2696838 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,347.36 | 931 | BG0Q4Z2 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,196.04 | 388 | 2064253 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,159.16 | 1,034 | BN4L6W3 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,876.80 | 320 | BLDDYB1 |
| 0.13% | CAR | AVIS BUDGET GROUP INC | -- | $42,204.12 | 94 | B1CL8J2 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,731.50 | 1,075 | B64BRQ5 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,280.39 | 523 | 2793610 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $40,658.93 | 481 | BP8XZL1 |
| 0.13% | ENS | ENERSYS | -- | $40,327.04 | 208 | B020GQ5 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,318.90 | 641 | 2242929 |
| 0.13% | INGR | INGREDION INC | -- | $40,295.82 | 354 | B7K24P7 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,108.12 | 548 | BCGCR79 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,058.79 | 453 | BNC23Q1 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,001.78 | 403 | BLNN369 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,960.96 | 624 | 2213260 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,612.60 | 1,865 | BJBT0Q4 |
| 0.12% | GATX | GATX CORP | -- | $39,597.00 | 201 | 2362128 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,577.38 | 233 | 2809250 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,484.08 | 186 | 2568131 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $39,260.16 | 568 | 2310257 |
| 0.12% | AGCO | AGCO CORP | -- | $38,968.02 | 338 | 2010278 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $38,947.40 | 772 | 2213204 |
| 0.12% | NOV | NOV INC | -- | $38,916.22 | 2,029 | BN2RYW9 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,890.74 | 434 | BPW6WJ3 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $38,756.20 | 658 | B7MSLL8 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,589.30 | 530 | BKWQ2N2 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $38,554.71 | 1,437 | BMTX0G9 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,481.84 | 342 | B03L311 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,066.56 | 232 | B5B82X4 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $37,745.73 | 297 | 2731654 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $37,657.19 | 137 | 2515030 |
| 0.12% | VFC | VF CORP | -- | $37,262.24 | 1,852 | 2928683 |
| 0.12% | TEX | TEREX CORP | -- | $37,139.54 | 641 | 2884224 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,106.75 | 425 | BF108P4 |
| 0.12% | TKR | TIMKEN CO | -- | $36,995.52 | 356 | 2892807 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $36,810.15 | 645 | BNNTGF1 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,696.50 | 575 | B4NFPK4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,396.45 | 261 | 2590930 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $36,358.20 | 180 | B1P5YY8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,229.60 | 716 | BMWP7H2 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,220.71 | 1,343 | BJLFHW7 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,960.84 | 1,964 | BPQWHP8 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,731.08 | 693 | BYPZJQ6 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,491.65 | 199 | 2020415 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,353.74 | 426 | 2416779 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,290.64 | 2,696 | 2935326 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,182.00 | 1,960 | B3PQ520 |
| 0.11% | FNB | FNB CORP | -- | $35,008.80 | 2,012 | 2041308 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,968.12 | 177 | 2191399 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,882.98 | 374 | 2194105 |
| 0.11% | AAON | AAON INC | -- | $34,853.88 | 381 | 2268130 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,545.48 | 1,202 | BSFWCF5 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,404.48 | 724 | 2370585 |
| 0.11% | VAL | VALARIS LTD | -- | $34,223.48 | 362 | BMY0YX0 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $34,098.71 | 2,083 | BYNQ369 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,970.92 | 786 | 2905794 |
| 0.11% | LEA | LEAR CORP | -- | $33,954.90 | 285 | B570P91 |
| 0.11% | WEX | WEX INC | -- | $33,871.50 | 193 | B8383P2 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,859.85 | 205 | BKM4S16 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,811.60 | 1,234 | 2548616 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $33,371.82 | 467 | BYSFJV8 |
| 0.10% | AVT | AVNET INC | -- | $33,330.30 | 461 | 2066505 |
| 0.10% | GAP | GAP INC/THE | -- | $33,304.16 | 1,277 | 2360326 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,262.16 | 632 | B125XQ6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,980.96 | 361 | 2831888 |
| 0.10% | RYN | RAYONIER INC | -- | $32,932.98 | 1,566 | 2473138 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,918.40 | 192 | 2503994 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,692.56 | 537 | BFWGXR8 |
| 0.10% | G | GENPACT LTD | -- | $32,673.96 | 892 | B23DBK6 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,652.75 | 425 | 2101741 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $32,616.30 | 345 | BZ22B38 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $32,503.49 | 551 | 2707826 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,924.08 | 606 | BYQHP96 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,887.52 | 802 | BF3FTF4 |
| 0.10% | ESAB | ESAB CORP | -- | $31,855.46 | 322 | BJLTMN5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,740.66 | 567 | 2630513 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,713.25 | 1,175 | BN46048 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,710.14 | 3,839 | BJLT387 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,701.20 | 820 | BFMBMT8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,655.82 | 1,218 | BPBSZJ1 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $31,584.00 | 160 | 2949758 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,564.50 | 550 | B832462 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,386.08 | 374 | BP8S8J5 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $31,347.00 | 172 | 2351449 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $31,330.15 | 899 | B19HX21 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,230.36 | 3,213 | BYVZ186 |
| 0.10% | SR | SPIRE INC | -- | $31,148.82 | 333 | BYXJQG9 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,909.88 | 463 | 2415497 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,674.85 | 555 | 2821395 |
| 0.10% | RLI | RLI CORP | -- | $30,556.82 | 518 | 2719070 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $30,320.64 | 329 | BMQ60Q1 |
| 0.09% | OGS | ONE GAS INC | -- | $30,311.84 | 338 | BJ0KXV4 |
| 0.09% | CHE | CHEMED CORP | -- | $30,247.52 | 79 | 2190084 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,982.27 | 103 | 2098508 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $29,626.20 | 755 | 2611206 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,316.54 | 1,419 | B5NLBP6 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,106.00 | 840 | BMC1PR6 |
| 0.09% | VNT | VONTIER CORP | -- | $29,066.59 | 797 | BH4GV32 |
| 0.09% | WING | WINGSTOP INC | -- | $29,023.80 | 156 | BYYXHN4 |
| 0.09% | AN | AUTONATION INC | -- | $28,950.34 | 146 | 2732635 |
| 0.09% | CROX | CROCS INC | -- | $28,834.50 | 282 | B0T7Z62 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,561.72 | 44 | B01CGF1 |
| 0.09% | M | MACY'S INC | -- | $28,543.68 | 1,496 | 2345022 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,225.45 | 365 | 2149309 |
| 0.09% | OZK | BANK OZK | -- | $27,957.15 | 585 | BZ56Q65 |
| 0.09% | BDC | BELDEN INC | -- | $27,927.77 | 221 | B01WL78 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,828.32 | 884 | B07LST0 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $27,791.50 | 326 | 2117232 |
| 0.09% | SARO | STANDARDAERO INC | -- | $27,778.68 | 1,068 | BQPDNZ1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,577.16 | 362 | BMXYT16 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $27,515.46 | 1,029 | B17MTL9 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,266.46 | 338 | 2766173 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,882.24 | 1,232 | 2366799 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,748.15 | 319 | BPLL4V5 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,677.56 | 698 | BN4LSB6 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,647.60 | 155 | B3F1XM1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,582.90 | 646 | 2012605 |
| 0.08% | MAT | MATTEL INC | -- | $26,250.00 | 1,750 | 2572303 |
| 0.08% | KBR | KBR INC | -- | $26,233.35 | 715 | B1HHB18 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,019.11 | 233 | 2691305 |
| 0.08% | VICR | VICOR CORP | -- | $25,996.80 | 128 | 2930774 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,991.31 | 201 | 2954194 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,877.28 | 676 | B3MC7D6 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,813.56 | 356 | 2535243 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,591.32 | 2,412 | BMD02L5 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,579.39 | 901 | 2933632 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,510.05 | 249 | 2977209 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,361.80 | 346 | B03PGL4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,308.90 | 922 | 2055718 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,305.90 | 201 | BD8S5H8 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $25,298.69 | 893 | BKM5C62 |
| 0.08% | SLM | SLM CORP | -- | $24,908.14 | 1,123 | 2101967 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,865.62 | 923 | BK63SF3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,848.56 | 604 | 2483074 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,762.36 | 246 | BKM4N88 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,733.17 | 249 | 2277880 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,490.90 | 826 | BLGJ610 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,298.56 | 624 | 2616137 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,283.65 | 255 | BDTZZG7 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,201.69 | 257 | 2567655 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,039.75 | 1,687 | BT6MM39 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,028.91 | 643 | BNXKSK3 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,965.62 | 258 | 2004185 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,920.92 | 428 | B8XXZP1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,854.93 | 229 | BF0SR29 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,692.90 | 238 | B6T0518 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,690.30 | 983 | BG0T321 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,646.66 | 717 | BDG22J3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,634.25 | 415 | 2246288 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,525.28 | 248 | B142B38 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,287.08 | 129 | B081VR8 |
| 0.07% | DUOL | DUOLINGO | -- | $23,172.80 | 224 | BMCM6P4 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,156.08 | 296 | 2889876 |
| 0.07% | PVH | PVH CORP | -- | $23,083.26 | 258 | B3V9F12 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $22,991.00 | 332 | BDDQ975 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,908.34 | 533 | 2657750 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,812.30 | 714 | 2105505 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,724.64 | 734 | 2266026 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,372.00 | 188 | B01ZP20 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $22,289.20 | 515 | 2675860 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,259.38 | 946 | BJP0MF6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,901.68 | 342 | B04NJM9 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,517.75 | 305 | 2243911 |
| 0.07% | CBT | CABOT CORP | -- | $21,512.06 | 293 | 2162500 |
| 0.07% | MMS | MAXIMUS INC | -- | $21,319.76 | 308 | 2018669 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,263.77 | 137 | BYN7H48 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,890.44 | 1,334 | BCRYTK1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,800.12 | 1,153 | BNNTGJ5 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,784.79 | 1,313 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,720.05 | 635 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,209.14 | 18 | BGM1B98 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,119.33 | 493 | 2809324 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,060.60 | 322 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,023.08 | 308 | BYMT0J1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,950.84 | 468 | B7F4TJ7 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,932.44 | 356 | 2960384 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,417.08 | 516 | BMHWY55 |
| 0.06% | EXPO | EXPONENT INC | -- | $19,141.72 | 281 | 2330318 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,954.18 | 614 | 2495529 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,913.95 | 495 | BKDS4H5 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $18,459.45 | 381 | BLF0L75 |
| 0.06% | KBH | KB HOME | -- | $18,435.15 | 355 | 2485070 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,260.25 | 753 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,954.72 | 1,288 | BP6JW21 |
| 0.06% | OLN | OLIN CORP | -- | $17,935.18 | 641 | 2658526 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $17,289.58 | 218 | 2839268 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $17,140.82 | 142 | 2698782 |
| 0.05% | QLYS | QUALYS INC | -- | $16,986.18 | 202 | B7XJTN8 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,853.21 | 439 | BGR7KH2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,841.79 | 399 | BWWCK85 |
| 0.05% | PSN | PARSONS CORP | -- | $16,637.94 | 297 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,332.80 | 220 | 2320148 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,226.08 | 104 | 2943523 |
| 0.05% | PII | POLARIS INC | -- | $15,906.00 | 300 | 2692933 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,881.65 | 1,663 | B2Q8249 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,748.82 | 262 | 2401195 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,734.88 | 252 | 2781518 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $15,595.20 | 114 | 2503206 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,505.37 | 337 | BYSLHX4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,945.04 | 666 | 2411053 |
| 0.05% | ASH | ASHLAND INC | -- | $14,769.79 | 257 | BYND5N1 |
| 0.04% | VC | VISTEON CORP | -- | $14,183.10 | 153 | B4N0JJ6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,811.85 | 117 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,601.25 | 1,125 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,299.22 | 671 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,599.86 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,251.46 | 278 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $11,136.14 | 86 | BYXR425 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,758.88 | 44 | 2113393 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,728.03 | 661 | BN70ZC0 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,623.08 | 1,612 | 2378200 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $10,206.87 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,460.34 | 139 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,199.08 | 142 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,143.30 | 242 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,740.51 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $7,311.20 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,811.73 | 2,083 | BBBSMJ2 |
| 68.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,042,156 | -- | 6,164 | -- |
| 47.24% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,169,180 | -- | 4,242 | -- |
| 42.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,710,192 | -- | 3,834 | -- |
| 35.45% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,384,094 | -- | 3,184 | -- |
| 17.88% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,742,976 | -- | 1,606 | -- |
| 15.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,027,960 | -- | 14 | -- |
| 13.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,351,931 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,197,716.09 | 13,197,716 | -- |
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