UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,198,709
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $32.88
- Market Price Change $-0.62
- Trading Volume (M) 4,185
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,198,709
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $32.88
- Market Price Change $-0.62
- Trading Volume (M) 4,185
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FLEX | FLEX LTD | -- | $283,176.64 | 1,952 | 2353058 |
| 0.49% | TWLO | TWILIO INC - A | -- | $159,864.95 | 805 | BD6P5Q0 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $152,759.05 | 2,147 | BDSFG98 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $148,595.23 | 857 | BDVJJQ5 |
| 0.44% | P | EVERPURE INC-A | -- | $145,421.10 | 1,665 | BYZ62T3 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $143,530.26 | 197 | 2241205 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $142,381.52 | 164 | 2632876 |
| 0.42% | MTZ | MASTEC INC | -- | $137,366.62 | 326 | 2155306 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,072.40 | 230 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $125,193.60 | 621 | B6Z1355 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $125,130.96 | 342 | B5B15Y5 |
| 0.38% | FN | FABRINET | -- | $123,410.70 | 190 | B4JSZL8 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $120,364.05 | 807 | 2599700 |
| 0.36% | WWD | WOODWARD INC | -- | $117,369.25 | 317 | 2948089 |
| 0.35% | ATI | ATI INC | -- | $116,357.52 | 722 | 2526117 |
| 0.35% | ILMN | ILLUMINA INC | -- | $115,575.61 | 811 | 2613990 |
| 0.35% | MKSI | MKS INC | -- | $113,816.76 | 356 | 2404871 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $112,842.78 | 263 | 2177504 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $105,651.03 | 431 | 2755706 |
| 0.32% | SITM | SITIME CORP | -- | $105,473.16 | 117 | BKS48R6 |
| 0.31% | RBA | RB GLOBAL INC | -- | $103,072.41 | 987 | BMWGSD8 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $102,659.60 | 487 | BZ0W624 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,469.53 | 167 | B0GLYB5 |
| 0.31% | RS | RELIANCE INC | -- | $102,066.19 | 277 | 2729068 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $99,492.88 | 788 | BR1GTS6 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $97,907.31 | 1,171 | BYVFC94 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $96,137.09 | 329 | BF311Y5 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $94,871.70 | 259 | 2416973 |
| 0.29% | ITT | ITT INC | -- | $94,314.48 | 456 | BZBY209 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $94,096.94 | 397 | 2002554 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $93,624.96 | 726 | 2506658 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $93,175.92 | 243 | BRRF114 |
| 0.27% | APG | API GROUP CORP | -- | $89,916.56 | 2,038 | BMBPH06 |
| 0.27% | AA | ALCOA CORP | -- | $89,777.16 | 1,374 | BYNF418 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $89,644.50 | 550 | 2635659 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $89,322.88 | 466 | B8DMK08 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $88,994.30 | 730 | 2487407 |
| 0.27% | OVV | OVINTIV INC | -- | $87,098.66 | 1,474 | BJ01KB6 |
| 0.26% | WPC | WP CAREY INC | -- | $86,268.25 | 1,165 | B826YT8 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,586.16 | 3,814 | BPMQ7X2 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $83,018.90 | 590 | 2609717 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $81,045.39 | 251 | 2040640 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,264.47 | 533 | 2623911 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,209.65 | 3,931 | BQPCHB2 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,199.16 | 292 | 2516851 |
| 0.24% | WSO | WATSCO INC | -- | $79,003.50 | 186 | 2943039 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,642.52 | 836 | BYVYD43 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $78,607.30 | 541 | BN7L880 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $78,057.70 | 266 | 2202473 |
| 0.24% | CSL | CARLISLE COS INC | -- | $77,599.20 | 217 | 2176318 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,528.00 | 352 | 2969637 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,127.47 | 799 | BV6GRD0 |
| 0.23% | RMBS | RAMBUS INC | -- | $76,805.21 | 571 | 2721967 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $75,330.24 | 262 | BKZ7N95 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $74,388.16 | 352 | 2730082 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,214.40 | 1,115 | 2216991 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,805.70 | 1,570 | 2043274 |
| 0.22% | HL | HECLA MINING CO | -- | $73,481.85 | 3,555 | 2418601 |
| 0.22% | OKTA | OKTA INC | -- | $73,439.31 | 899 | BDFZSP1 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,105.03 | 349 | 2731193 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,226.03 | 323 | B4Q5ZN4 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,141.06 | 1,502 | BFPK4S5 |
| 0.22% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,838.22 | 841 | BW2K5V7 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,703.94 | 202 | 2049175 |
| 0.22% | TRU | TRANSUNION | -- | $71,459.79 | 1,021 | BYMWL86 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,191.86 | 461 | BSPHGN6 |
| 0.21% | BWA | BORGWARNER INC | -- | $69,401.85 | 1,099 | 2111955 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $69,330.24 | 2,394 | BMW4NZ9 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,830.56 | 423 | BNC23Q1 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,660.40 | 232 | 2728429 |
| 0.21% | EXEL | EXELIXIS INC | -- | $68,550.09 | 1,379 | 2576941 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,521.05 | 159 | 2289841 |
| 0.21% | EVR | EVERCORE INC - A | -- | $68,417.52 | 204 | B1BHXZ2 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $68,106.42 | 1,377 | BKRTG56 |
| 0.21% | GGG | GRACO INC | -- | $68,103.20 | 880 | 2380443 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $67,710.15 | 501 | 2896092 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $67,587.66 | 679 | 2756174 |
| 0.20% | PEN | PENUMBRA INC | -- | $66,593.97 | 207 | BZ0V201 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $66,271.81 | 857 | 2632003 |
| 0.20% | UNM | UNUM GROUP | -- | $65,941.59 | 809 | 2433842 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $65,432.95 | 1,355 | BNBRDD4 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,228.31 | 1,029 | 2563125 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $64,804.60 | 1,435 | BYQBFT8 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $64,522.08 | 3,108 | BJ2Z0H2 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $64,422.54 | 351 | B033TJ7 |
| 0.19% | DT | DYNATRACE INC | -- | $63,724.32 | 1,584 | BJV2RD9 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $63,682.60 | 1,490 | B72XK05 |
| 0.19% | SAIA | SAIA INC | -- | $63,357.56 | 142 | 2982399 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,321.45 | 695 | BFZNZF8 |
| 0.19% | BLD | TOPBUILD CORP | -- | $62,845.24 | 148 | BZ0P3W2 |
| 0.19% | ARMK | ARAMARK | -- | $62,205.76 | 1,396 | BH3XG17 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $61,959.38 | 133 | 2531832 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,878.96 | 2,574 | 2341484 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,799.45 | 199 | 2086309 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $61,760.40 | 856 | 2945143 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $61,607.97 | 1,503 | BKRMR96 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,987.95 | 293 | B85KFY9 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $60,578.32 | 451 | B7JYSG3 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $60,505.11 | 831 | BMZQ9C1 |
| 0.18% | SF | STIFEL FINANCIAL CORP | -- | $60,351.40 | 809 | 2849234 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $59,826.48 | 596 | 2427986 |
| 0.18% | CGNX | COGNEX CORP | -- | $59,188.80 | 880 | 2208288 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,838.56 | 744 | BYQBFJ8 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,522.36 | 282 | 2455761 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,275.64 | 2,637 | BF5L3T2 |
| 0.17% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,106.44 | 738 | 2797560 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $56,897.45 | 1,555 | BFD2WR8 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,460.69 | 117 | 2159267 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $55,973.88 | 534 | BYX2YJ7 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,915.55 | 1,502 | BLCF3J9 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $55,850.20 | 980 | 2512149 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,446.50 | 1,730 | BCF5RR9 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $54,893.76 | 271 | 2051404 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,647.80 | 380 | BP7RS59 |
| 0.17% | ACM | AECOM | -- | $54,616.50 | 687 | B1VZ431 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,180.00 | 105 | 2926825 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,579.02 | 1,019 | 2437071 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,544.98 | 839 | 2250289 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $53,452.12 | 263 | BQ1L7V3 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,420.40 | 355 | 2425258 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,375.04 | 862 | BF0LKD0 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,295.49 | 611 | 2276467 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $52,266.56 | 701 | BBBSBJ5 |
| 0.16% | OC | OWENS CORNING | -- | $52,134.75 | 435 | B1FW7Q2 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $51,839.46 | 306 | B1YWPP8 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,713.40 | 1,091 | 2657802 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $51,548.03 | 4,699 | BDX85Z1 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,540.26 | 1,258 | 2523334 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,436.66 | 89 | BCZWJ63 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,314.48 | 301 | 2206721 |
| 0.16% | AAON | AAON INC | -- | $51,012.00 | 360 | 2268130 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $50,672.79 | 2,187 | B0LLFT5 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $50,074.80 | 120 | BDCBC61 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,869.60 | 240 | B19HNF4 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,480.03 | 527 | BVDCQB2 |
| 0.15% | CUBE | CUBESMART | -- | $49,392.20 | 1,210 | B6SW913 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $49,391.28 | 379 | 2918510 |
| 0.15% | TTC | TORO CO | -- | $49,094.32 | 517 | 2897040 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,056.73 | 1,003 | BNXKS92 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,584.04 | 636 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,579.52 | 1,628 | BFTDJL8 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,564.96 | 368 | 2134532 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $48,401.36 | 1,064 | BFYT7B7 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,353.76 | 208 | 2760669 |
| 0.15% | MP | MP MATERIALS CORP | -- | $48,198.15 | 715 | BN15Y35 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $48,011.20 | 1,184 | BMP8TL6 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,968.00 | 640 | B5367T7 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $47,765.00 | 205 | BMF5Q83 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $47,698.98 | 674 | 2288406 |
| 0.15% | CR | CRANE CO | -- | $47,650.77 | 261 | BNYD4F8 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $47,606.40 | 783 | 2989828 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,508.34 | 943 | BQWNKQ4 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,377.76 | 1,208 | 2659109 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $47,213.17 | 151 | 2601218 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $47,042.10 | 270 | 2197308 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,892.37 | 987 | BW0WZZ9 |
| 0.14% | ENS | ENERSYS | -- | $46,653.54 | 197 | B020GQ5 |
| 0.14% | AYI | ACUITY INC | -- | $46,628.82 | 161 | 2818461 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $46,474.14 | 606 | 2242929 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,130.56 | 1,568 | 2176608 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,033.54 | 878 | BG0Q4Z2 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,924.06 | 169 | B50K3X8 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $45,442.75 | 335 | 2239556 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,317.88 | 591 | B7D65M0 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,153.87 | 493 | 2793610 |
| 0.14% | OSK | OSHKOSH CORP | -- | $44,900.05 | 335 | 2663520 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,828.95 | 3,505 | BCV7KT2 |
| 0.14% | NNN | NNN REIT INC | -- | $44,698.70 | 1,009 | 2211811 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,589.44 | 148 | 2127899 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $44,478.56 | 1,841 | 2658441 |
| 0.13% | ALV | AUTOLIV INC | -- | $44,113.98 | 366 | 2064253 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,893.47 | 1,223 | BC9ZHL9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,853.14 | 703 | 2360757 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,522.68 | 316 | 2239471 |
| 0.13% | MASI | MASIMO CORP | -- | $43,375.50 | 243 | B1YWR63 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $43,017.65 | 289 | BYQ3PM7 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,935.04 | 144 | 2943620 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,441.21 | 303 | BLDDYB1 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,394.70 | 530 | BRBD9F4 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,176.86 | 517 | BCGCR79 |
| 0.13% | KEX | KIRBY CORP | -- | $42,073.92 | 288 | 2493534 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,014.70 | 546 | B0CCGJ4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,842.08 | 588 | 2213260 |
| 0.13% | IDA | IDACORP INC | -- | $41,732.67 | 287 | 2296937 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,439.84 | 624 | 2975098 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,026.32 | 342 | 2045247 |
| 0.12% | TTEK | TETRA TECH INC | -- | $40,982.15 | 1,385 | 2883890 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,650.78 | 219 | 2809250 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,069.30 | 410 | BPW6WJ3 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $40,037.76 | 504 | 2626103 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,984.87 | 499 | BKWQ2N2 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,932.49 | 323 | B03L311 |
| 0.12% | TKR | TIMKEN CO | -- | $39,443.04 | 336 | 2892807 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,440.16 | 976 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,099.84 | 1,014 | B64BRQ5 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,866.40 | 380 | BLNN369 |
| 0.12% | TEX | TEREX CORP | -- | $38,734.52 | 604 | 2884224 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $38,437.50 | 246 | 2590930 |
| 0.12% | VICR | VICOR CORP | -- | $38,181.12 | 122 | 2930774 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,011.75 | 175 | 2568131 |
| 0.12% | HXL | HEXCEL CORP | -- | $37,942.45 | 403 | 2416779 |
| 0.12% | NOV | NOV INC | -- | $37,839.78 | 1,914 | BN2RYW9 |
| 0.12% | AGCO | AGCO CORP | -- | $37,787.94 | 318 | 2010278 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,484.29 | 1,759 | BJBT0Q4 |
| 0.11% | FLR | FLUOR CORP | -- | $37,398.64 | 856 | 2696838 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $37,267.10 | 130 | 2515030 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,099.90 | 542 | B4NFPK4 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,075.53 | 1,851 | BPQWHP8 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $37,062.46 | 727 | 2213204 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,987.45 | 453 | BP8XZL1 |
| 0.11% | UGI | UGI CORP | -- | $36,960.55 | 1,139 | 2910118 |
| 0.11% | LEA | LEAR CORP | -- | $36,955.22 | 269 | B570P91 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,757.65 | 537 | 2310257 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,662.20 | 136 | 2465737 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,167.85 | 219 | B5B82X4 |
| 0.11% | AVT | AVNET INC | -- | $35,961.24 | 434 | 2066505 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,743.38 | 1,357 | BMTX0G9 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,699.32 | 188 | 2020415 |
| 0.11% | GATX | GATX CORP | -- | $35,492.00 | 190 | 2362128 |
| 0.11% | INGR | INGREDION INC | -- | $35,470.80 | 334 | B7K24P7 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,067.24 | 117 | BD1MGQ3 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,054.46 | 774 | BFMBMT8 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $34,980.93 | 621 | B7MSLL8 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $34,461.62 | 674 | BMWP7H2 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $34,045.96 | 3,029 | BYVZ186 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $34,018.38 | 166 | 2191399 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,792.18 | 654 | BYPZJQ6 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,705.80 | 2,540 | 2935326 |
| 0.10% | FNB | FNB CORP | -- | $33,292.35 | 1,897 | 2041308 |
| 0.10% | VAL | VALARIS LTD | -- | $33,283.44 | 342 | BMY0YX0 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,112.64 | 352 | BP8S8J5 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,871.15 | 195 | BKM4S16 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,824.00 | 400 | BF108P4 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,454.80 | 280 | 2731654 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,384.52 | 181 | 2503994 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $32,228.84 | 1,106 | BN46048 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,210.86 | 682 | 2370585 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,137.48 | 1,132 | BSFWCF5 |
| 0.10% | CHE | CHEMED CORP | -- | $32,028.68 | 76 | 2190084 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,889.01 | 659 | BN4LSB6 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,823.81 | 1,847 | B3PQ520 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,509.20 | 740 | 2905794 |
| 0.10% | VFC | VF CORP | -- | $31,287.36 | 1,744 | 2928683 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,266.88 | 1,964 | BYNQ369 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $31,103.82 | 506 | BFWGXR8 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,810.00 | 520 | 2707826 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,796.92 | 606 | BNNTGF1 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,717.40 | 518 | B832462 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,621.29 | 151 | 2949758 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,617.16 | 1,148 | BPBSZJ1 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,482.46 | 342 | 2831888 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,380.40 | 1,164 | 2548616 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,331.84 | 352 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $29,977.56 | 1,476 | 2473138 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,919.52 | 536 | 2630513 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,539.00 | 436 | 2415497 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,376.00 | 400 | 2101741 |
| 0.09% | ESAB | ESAB CORP | -- | $29,357.28 | 304 | BJLTMN5 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,919.28 | 598 | B125XQ6 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,843.43 | 3,619 | BJLT387 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,472.34 | 1,266 | BJLFHW7 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,136.25 | 41 | B01CGF1 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $27,963.60 | 168 | B1P5YY8 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,890.72 | 572 | BYQHP96 |
| 0.08% | AN | AUTONATION INC | -- | $27,866.72 | 139 | 2732635 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,690.52 | 1,339 | B5NLBP6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,437.85 | 345 | 2149309 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,299.16 | 756 | BF3FTF4 |
| 0.08% | OGS | ONE GAS INC | -- | $27,017.28 | 318 | BJ0KXV4 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,014.40 | 1,008 | BQPDNZ1 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,004.80 | 1,164 | 2366799 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,969.58 | 318 | 2766173 |
| 0.08% | SR | SPIRE INC | -- | $26,928.64 | 314 | BYXJQG9 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,823.06 | 713 | 2611206 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $26,811.75 | 525 | 2821395 |
| 0.08% | CROX | CROCS INC | -- | $26,711.72 | 266 | B0T7Z62 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,596.20 | 190 | BD8S5H8 |
| 0.08% | M | MACY'S INC | -- | $26,390.28 | 1,412 | 2345022 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,384.00 | 850 | 2933632 |
| 0.08% | G | GENPACT LTD | -- | $26,260.70 | 839 | B23DBK6 |
| 0.08% | GAP | GAP INC/THE | -- | $26,196.70 | 1,205 | 2360326 |
| 0.08% | OZK | BANK OZK | -- | $26,158.00 | 550 | BZ56Q65 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,078.76 | 243 | 2567655 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,982.72 | 848 | B19HX21 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,942.75 | 205 | 2839268 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,818.24 | 791 | BMC1PR6 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,789.68 | 301 | BPLL4V5 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,674.81 | 309 | BMQ60Q1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,660.26 | 779 | BLGJ610 |
| 0.08% | WEX | WEX INC | -- | $25,571.00 | 182 | B8383P2 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,492.16 | 232 | BKM4N88 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,487.00 | 308 | 2117232 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,486.03 | 589 | 2616137 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,462.50 | 970 | B17MTL9 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,454.40 | 160 | 2351449 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,208.65 | 835 | B07LST0 |
| 0.08% | MAT | MATTEL INC | -- | $24,703.52 | 1,648 | 2572303 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,687.98 | 326 | BZ22B38 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $24,529.74 | 926 | BG0T321 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,448.30 | 335 | 2535243 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,253.79 | 869 | 2055718 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $24,240.84 | 2,274 | BMD02L5 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,232.32 | 672 | 2105505 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,230.84 | 233 | B142B38 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,103.64 | 638 | B3MC7D6 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,797.80 | 405 | B8XXZP1 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,748.48 | 608 | 2012605 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,646.16 | 146 | B3F1XM1 |
| 0.07% | RLI | RLI CORP | -- | $23,638.26 | 489 | 2719070 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,503.00 | 190 | 2954194 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,450.68 | 892 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $23,420.35 | 277 | 2162500 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $23,403.84 | 96 | 2098508 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,287.50 | 675 | BDG22J3 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,249.20 | 221 | 2691305 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,071.02 | 326 | B03PGL4 |
| 0.07% | BDC | BELDEN INC | -- | $23,069.28 | 208 | B01WL78 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,053.50 | 235 | 2977209 |
| 0.07% | SLM | SLM CORP | -- | $23,022.08 | 1,058 | 2101967 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,885.68 | 501 | 2657750 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,518.72 | 224 | B6T0518 |
| 0.07% | VNT | VONTIER CORP | -- | $22,507.47 | 751 | BH4GV32 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,436.00 | 568 | 2483074 |
| 0.07% | DUOL | DUOLINGO | -- | $22,396.95 | 213 | BMCM6P4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,325.45 | 1,589 | BT6MM39 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,236.00 | 240 | BDTZZG7 |
| 0.07% | KBR | KBR INC | -- | $21,852.31 | 673 | B1HHB18 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,842.24 | 392 | 2246288 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,784.16 | 692 | 2266026 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,754.62 | 342 | BMXYT16 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,675.06 | 123 | B081VR8 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,347.40 | 235 | 2277880 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,296.00 | 440 | BYSFJV8 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,029.80 | 869 | BK63SF3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,012.48 | 288 | 2243911 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,976.57 | 19 | BGM1B98 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,904.80 | 280 | 2889876 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,788.60 | 1,085 | BNNTGJ5 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,742.80 | 130 | BYN7H48 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,677.65 | 1,257 | BCRYTK1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,326.10 | 290 | BYMT0J1 |
| 0.06% | PVH | PVH CORP | -- | $20,241.90 | 243 | B3V9F12 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,836.54 | 579 | 2495529 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,422.00 | 468 | BKDS4H5 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,217.52 | 217 | BF0SR29 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,102.34 | 1,238 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,984.00 | 600 | 2756152 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,914.12 | 607 | BNXKSK3 |
| 0.06% | PII | POLARIS INC | -- | $18,757.24 | 283 | 2692933 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,708.80 | 440 | B7F4TJ7 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,644.60 | 710 | BMD22Y4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,638.55 | 305 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $18,590.18 | 146 | BYYXHN4 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,485.29 | 323 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,453.60 | 466 | 2809324 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,840.80 | 290 | 2018669 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,576.19 | 243 | 2004185 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,527.13 | 487 | BMHWY55 |
| 0.05% | QLYS | QUALYS INC | -- | $17,482.23 | 191 | B7XJTN8 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,329.66 | 314 | BDDQ975 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,268.12 | 177 | B01ZP20 |
| 0.05% | OLN | OLIN CORP | -- | $17,194.10 | 605 | 2658526 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,899.96 | 413 | BGR7KH2 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,806.22 | 97 | 2943523 |
| 0.05% | VC | VISTEON CORP | -- | $16,705.44 | 144 | B4N0JJ6 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,696.86 | 842 | BKM5C62 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,616.10 | 485 | 2675860 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,325.10 | 374 | BWWCK85 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,014.74 | 1,567 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,007.31 | 627 | 2411053 |
| 0.05% | KBH | KB HOME | -- | $15,988.58 | 334 | 2485070 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,822.08 | 263 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,887.73 | 359 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,548.64 | 316 | BYSLHX4 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,407.20 | 207 | 2320148 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,325.20 | 1,214 | BP6JW21 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,287.14 | 238 | 2781518 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,866.32 | 134 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,802.88 | 336 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,647.20 | 280 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,455.91 | 89 | B1CL8J2 |
| 0.04% | ASH | ASHLAND INC | -- | $13,141.44 | 243 | BYND5N1 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $12,903.28 | 247 | 2401195 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,127.32 | 108 | 2503206 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,713.86 | 1,062 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,609.28 | 261 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,564.60 | 1,060 | BYNPPC6 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,465.30 | 110 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,166.12 | 633 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,594.40 | 82 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,214.62 | 1,121 | 2744243 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,038.05 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,725.91 | 131 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,938.16 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,353.06 | 39 | 2113393 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,562.76 | 191 | 2458878 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,505.82 | 227 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,828.00 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,368.44 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,573.79 | 1,963 | BBBSMJ2 |
| 61.55% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,224,389 | -- | 5,484 | -- |
| 53.67% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,635,490 | -- | 4,782 | -- |
| 41.81% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,737,390 | -- | 3,725 | -- |
| 35.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,740,457 | -- | 3,184 | -- |
| 24.10% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,917,900 | -- | 2,147 | -- |
| 15.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,176,780 | -- | 14 | -- |
| 11.38% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,739,520 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,457,499.31 | 14,457,499 | -- |
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