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 $33,987,589
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $32.63
- Market Price Change $+1.83
- Trading Volume (M) 26,458
- 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 $33,987,589
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $32.63
- Market Price Change $+1.83
- Trading Volume (M) 26,458
- 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 4/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | FLEX | FLEX LTD | -- | $158,259.22 | 1,934 | 2353058 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $149,896.32 | 2,128 | BDSFG98 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $142,716.10 | 194 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $138,612.32 | 616 | B6Z1355 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,562.26 | 227 | 2430412 |
| 0.40% | FN | FABRINET | -- | $129,699.32 | 188 | B4JSZL8 |
| 0.38% | WWD | WOODWARD INC | -- | $123,976.62 | 314 | 2948089 |
| 0.37% | MTZ | MASTEC INC | -- | $119,797.47 | 323 | 2155306 |
| 0.36% | ATI | ATI INC | -- | $117,731.90 | 715 | 2526117 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,848.00 | 800 | 2599700 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $116,770.78 | 262 | 2177504 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $114,351.81 | 849 | BDVJJQ5 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $114,219.12 | 426 | 2755706 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $113,554.02 | 327 | BF311Y5 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $113,410.18 | 481 | BZ0W624 |
| 0.34% | TWLO | TWILIO INC - A | -- | $111,807.78 | 798 | BD6P5Q0 |
| 0.34% | PSTG | EVERPURE INC-A | -- | $110,500.50 | 1,650 | BYZ62T3 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $108,680.40 | 1,160 | BYVFC94 |
| 0.33% | ILMN | ILLUMINA INC | -- | $108,138.00 | 804 | 2613990 |
| 0.31% | RBA | RB GLOBAL INC | -- | $101,774.09 | 977 | BMWGSD8 |
| 0.30% | ITT | ITT INC | -- | $98,997.04 | 452 | BZBY209 |
| 0.30% | MKSI | MKS INC | -- | $98,342.27 | 353 | 2404871 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $97,901.82 | 166 | B0GLYB5 |
| 0.29% | APG | API GROUP CORP | -- | $94,388.25 | 2,019 | BMBPH06 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,892.83 | 339 | B5B15Y5 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $93,851.04 | 1,104 | 2216991 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $90,847.68 | 462 | B8DMK08 |
| 0.27% | RS | RELIANCE INC | -- | $89,523.50 | 275 | 2729068 |
| 0.27% | AA | ALCOA CORP | -- | $89,374.44 | 1,362 | BYNF418 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $87,684.00 | 240 | BRRF114 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $86,995.59 | 781 | BR1GTS6 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,184.00 | 3,780 | BPMQ7X2 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $85,914.64 | 248 | 2040640 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $85,446.48 | 724 | 2487407 |
| 0.26% | WPC | WP CAREY INC | -- | $85,298.94 | 1,153 | B826YT8 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $84,442.08 | 394 | 2002554 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $84,283.20 | 720 | 2506658 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $81,679.36 | 256 | 2416973 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $79,384.80 | 264 | 2202473 |
| 0.24% | TRU | TRANSUNION | -- | $79,189.00 | 1,012 | BYMWL86 |
| 0.24% | WSO | WATSCO INC | -- | $79,167.84 | 184 | 2943039 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,301.64 | 349 | 2969637 |
| 0.24% | CSL | CARLISLE COS INC | -- | $77,765.50 | 215 | 2176318 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,324.50 | 827 | BYVYD43 |
| 0.24% | OVV | OVINTIV INC | -- | $77,155.41 | 1,461 | BJ01KB6 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,871.52 | 792 | BV6GRD0 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $75,888.36 | 261 | BKZ7N95 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $75,640.90 | 3,895 | BQPCHB2 |
| 0.23% | GGG | GRACO INC | -- | $75,637.28 | 872 | 2380443 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,544.60 | 289 | 2516851 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,111.30 | 162 | 2632876 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $74,744.40 | 199 | 2049175 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $74,011.94 | 674 | 2756174 |
| 0.23% | EVR | EVERCORE INC - A | -- | $73,670.73 | 203 | B1BHXZ2 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $73,046.64 | 498 | 2896092 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,030.22 | 346 | 2731193 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,805.10 | 1,555 | 2043274 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,180.80 | 229 | 2728429 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $71,908.20 | 1,365 | BKRTG56 |
| 0.22% | RMBS | RAMBUS INC | -- | $71,842.38 | 566 | 2721967 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $71,818.40 | 535 | BN7L880 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $71,684.60 | 349 | 2730082 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $71,323.92 | 584 | 2609717 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,069.97 | 1,489 | BFPK4S5 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $70,756.76 | 2,372 | BMW4NZ9 |
| 0.22% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,356.00 | 528 | 2623911 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $68,931.29 | 971 | 2512149 |
| 0.21% | HL | HECLA MINING CO | -- | $68,858.96 | 3,524 | 2418601 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $68,674.56 | 544 | 2635659 |
| 0.21% | FIVE | FIVE BELOW | -- | $68,515.40 | 290 | B85KFY9 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,418.78 | 206 | BZ0V201 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $67,802.00 | 835 | BW2K5V7 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $67,558.00 | 850 | 2632003 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,996.72 | 1,477 | B72XK05 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $66,708.00 | 1,020 | 2563125 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,697.40 | 1,342 | BNBRDD4 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $66,020.64 | 802 | 2849234 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,094.40 | 320 | B4Q5ZN4 |
| 0.20% | OKTA | OKTA INC | -- | $64,447.00 | 892 | BDFZSP1 |
| 0.20% | UNM | UNUM GROUP | -- | $63,863.26 | 802 | 2433842 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,344.16 | 688 | BFZNZF8 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $63,218.50 | 590 | 2427986 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $63,113.10 | 158 | 2289841 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,740.92 | 447 | B7JYSG3 |
| 0.19% | ARMK | ARAMARK | -- | $62,580.75 | 1,383 | BH3XG17 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,217.76 | 848 | 2945143 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $62,177.70 | 1,490 | BKRMR96 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,988.08 | 2,552 | 2341484 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,969.60 | 3,080 | BJ2Z0H2 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,899.52 | 2,614 | BF5L3T2 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $61,713.28 | 457 | BSPHGN6 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $61,430.80 | 118 | BDCBC61 |
| 0.19% | EXEL | EXELIXIS INC | -- | $61,319.74 | 1,366 | 2576941 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $61,150.56 | 116 | 2159267 |
| 0.19% | SAIA | SAIA INC | -- | $60,790.80 | 140 | 2982399 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,741.36 | 732 | 2797560 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $60,633.33 | 303 | B1YWPP8 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,613.74 | 1,089 | 2111955 |
| 0.18% | BLD | TOPBUILD CORP | -- | $60,315.57 | 147 | BZ0P3W2 |
| 0.18% | ACM | AECOM | -- | $58,894.80 | 680 | B1VZ431 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $58,562.24 | 262 | BQ1L7V3 |
| 0.18% | SITM | SITIME CORP | -- | $58,421.08 | 116 | BKS48R6 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,071.00 | 1,489 | BLCF3J9 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,820.49 | 377 | BP7RS59 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $57,447.84 | 348 | B033TJ7 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,041.88 | 196 | 2086309 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $56,951.10 | 1,422 | BYQBFT8 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,673.64 | 298 | 2206721 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $56,560.56 | 1,542 | BFD2WR8 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $56,280.31 | 529 | BYX2YJ7 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $56,240.80 | 280 | 2455761 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $56,075.58 | 669 | 2288406 |
| 0.17% | DT | DYNATRACE INC | -- | $55,856.40 | 1,569 | BJV2RD9 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $55,816.50 | 586 | B7D65M0 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,241.04 | 1,011 | 2437071 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,014.68 | 854 | BF0LKD0 |
| 0.17% | DCI | DONALDSON CO INC | -- | $54,144.40 | 607 | 2276467 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $53,224.40 | 2,168 | B0LLFT5 |
| 0.16% | OC | OWENS CORNING | -- | $53,066.88 | 432 | B1FW7Q2 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,633.35 | 1,715 | BCF5RR9 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $52,163.46 | 522 | BVDCQB2 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,155.84 | 352 | 2425258 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,060.96 | 1,081 | 2657802 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $52,012.37 | 1,247 | 2523334 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $51,842.18 | 634 | B5367T7 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,228.87 | 737 | BYQBFJ8 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,023.19 | 131 | 2531832 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $50,986.88 | 1,198 | 2659109 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $50,434.47 | 993 | BNXKS92 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $50,357.70 | 135 | 2465737 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $50,059.80 | 630 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,873.96 | 1,613 | BFTDJL8 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $49,759.50 | 525 | BRBD9F4 |
| 0.15% | CR | CRANE CO | -- | $49,744.98 | 258 | BNYD4F8 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,367.10 | 237 | B19HNF4 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,307.04 | 4,656 | BDX85Z1 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,240.71 | 333 | 2663520 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,741.21 | 777 | 2989828 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $48,412.50 | 150 | 2601218 |
| 0.15% | CGNX | COGNEX CORP | -- | $48,396.00 | 872 | 2208288 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $48,214.40 | 832 | 2250289 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $48,209.96 | 1,054 | BFYT7B7 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,851.44 | 364 | 2134532 |
| 0.15% | CUBE | CUBESMART | -- | $47,760.00 | 1,200 | B6SW913 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $47,728.89 | 333 | 2239556 |
| 0.15% | TTC | TORO CO | -- | $47,657.70 | 513 | 2897040 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,066.93 | 269 | 2051404 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $47,034.45 | 823 | BMZQ9C1 |
| 0.14% | R | RYDER SYSTEM INC | -- | $47,015.91 | 207 | 2760669 |
| 0.14% | AYI | ACUITY INC | -- | $46,820.80 | 160 | 2818461 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $46,475.00 | 286 | BYQ3PM7 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $46,469.84 | 376 | 2918510 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $46,412.50 | 1,175 | BMP8TL6 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,267.47 | 933 | BQWNKQ4 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,045.02 | 1,554 | 2176608 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,845.52 | 168 | B50K3X8 |
| 0.14% | NNN | NNN REIT INC | -- | $45,094.86 | 999 | 2211811 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,970.40 | 268 | 2197308 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,819.11 | 1,211 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,433.75 | 697 | 2360757 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,401.20 | 978 | BW0WZZ9 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,397.72 | 3,474 | BCV7KT2 |
| 0.14% | ATR | APTARGROUP INC | -- | $44,283.57 | 339 | 2045247 |
| 0.13% | CAR | AVIS BUDGET GROUP INC | -- | $43,953.54 | 89 | B1CL8J2 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,755.00 | 500 | 2626103 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,727.00 | 1,825 | 2658441 |
| 0.13% | MUSA | MURPHY USA INC | -- | $43,710.57 | 89 | BCZWJ63 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,657.04 | 148 | 2127899 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,552.80 | 144 | 2943620 |
| 0.13% | TTEK | TETRA TECH INC | -- | $43,368.92 | 1,372 | 2883890 |
| 0.13% | MP | MP MATERIALS CORP | -- | $43,180.92 | 708 | BN15Y35 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,049.04 | 362 | 2064253 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $42,912.48 | 104 | 2926825 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $42,894.53 | 643 | BBBSBJ5 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,890.51 | 619 | 2975098 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,870.60 | 540 | B0CCGJ4 |
| 0.13% | MASI | MASIMO CORP | -- | $42,813.60 | 240 | B1YWR63 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,181.08 | 204 | BMF5Q83 |
| 0.13% | IDA | IDACORP INC | -- | $42,020.64 | 284 | 2296937 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,850.48 | 116 | BD1MGQ3 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,838.30 | 870 | BG0Q4Z2 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,803.65 | 315 | 2239471 |
| 0.13% | UGI | UGI CORP | -- | $41,524.62 | 1,129 | 2910118 |
| 0.13% | FLR | FLUOR CORP | -- | $41,178.88 | 848 | 2696838 |
| 0.12% | KEX | KIRBY CORP | -- | $40,495.65 | 285 | 2493534 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,354.63 | 599 | 2242929 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,024.13 | 967 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,948.75 | 1,005 | B64BRQ5 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,017.31 | 489 | 2793610 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,631.96 | 449 | BP8XZL1 |
| 0.12% | ENS | ENERSYS | -- | $38,606.00 | 194 | B020GQ5 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,589.72 | 377 | BLNN369 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,577.11 | 583 | 2213260 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,426.86 | 218 | 2809250 |
| 0.12% | INGR | INGREDION INC | -- | $38,147.75 | 331 | B7K24P7 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,964.80 | 512 | BCGCR79 |
| 0.11% | AGCO | AGCO CORP | -- | $37,477.60 | 316 | 2010278 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $37,428.16 | 217 | B5B82X4 |
| 0.11% | GATX | GATX CORP | -- | $37,319.88 | 188 | 2362128 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,266.60 | 532 | 2310257 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,238.32 | 406 | BPW6WJ3 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,087.18 | 1,742 | BJBT0Q4 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $36,950.42 | 299 | BLDDYB1 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,864.73 | 721 | 2213204 |
| 0.11% | VOYA | VOYA FINANCIAL INC | -- | $36,852.75 | 495 | BKWQ2N2 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,829.97 | 173 | 2568131 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $36,476.38 | 278 | 2731654 |
| 0.11% | TEX | TEREX CORP | -- | $36,370.36 | 598 | 2884224 |
| 0.11% | VFC | VF CORP | -- | $36,309.00 | 1,729 | 2928683 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,229.12 | 128 | 2515030 |
| 0.11% | NOV | NOV INC | -- | $36,213.60 | 1,896 | BN2RYW9 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,172.80 | 320 | B03L311 |
| 0.11% | TKR | TIMKEN CO | -- | $35,958.44 | 334 | 2892807 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,925.25 | 1,343 | BMTX0G9 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,793.34 | 418 | BNC23Q1 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,697.92 | 668 | BMWP7H2 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,444.16 | 397 | BF108P4 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,415.24 | 399 | 2416779 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $35,391.58 | 602 | BNNTGF1 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,376.00 | 536 | B4NFPK4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,160.40 | 244 | 2590930 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $34,537.60 | 1,255 | BJLFHW7 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,194.00 | 615 | B7MSLL8 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,043.36 | 2,518 | 2935326 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,039.25 | 1,835 | BPQWHP8 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,824.10 | 186 | 2020415 |
| 0.10% | FNB | FNB CORP | -- | $33,727.20 | 1,880 | 2041308 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,690.00 | 1,123 | BSFWCF5 |
| 0.10% | LEA | LEAR CORP | -- | $33,479.13 | 267 | B570P91 |
| 0.10% | AAON | AAON INC | -- | $33,456.88 | 356 | 2268130 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,410.88 | 648 | BYPZJQ6 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,256.32 | 192 | BKM4S16 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,214.34 | 1,831 | B3PQ520 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,211.20 | 165 | 2191399 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,132.38 | 677 | 2370585 |
| 0.10% | ESAB | ESAB CORP | -- | $32,865.00 | 300 | BJLTMN5 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,514.90 | 1,947 | BYNQ369 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,508.86 | 734 | 2905794 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,277.38 | 1,154 | 2548616 |
| 0.10% | GAP | GAP INC/THE | -- | $32,261.88 | 1,194 | 2360326 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $32,181.29 | 349 | 2194105 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $31,967.14 | 167 | B1P5YY8 |
| 0.10% | AVT | AVNET INC | -- | $31,829.35 | 431 | 2066505 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $31,800.49 | 437 | BYSFJV8 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,586.72 | 1,096 | BN46048 |
| 0.10% | WEX | WEX INC | -- | $31,230.00 | 180 | B8383P2 |
| 0.10% | RYN | RAYONIER INC | -- | $31,191.16 | 1,463 | 2473138 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,168.96 | 514 | B832462 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,153.22 | 766 | BFMBMT8 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,149.10 | 502 | BFWGXR8 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,026.72 | 592 | B125XQ6 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $30,943.73 | 179 | 2503994 |
| 0.09% | G | GENPACT LTD | -- | $30,762.69 | 833 | B23DBK6 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,754.62 | 338 | 2831888 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,657.69 | 567 | BYQHP96 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $30,626.86 | 323 | BZ22B38 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,569.76 | 3,588 | BJLT387 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,434.08 | 1,139 | BPBSZJ1 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,428.52 | 516 | 2707826 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,199.79 | 397 | 2101741 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,117.00 | 150 | 2949758 |
| 0.09% | VAL | VALARIS LTD | -- | $30,021.84 | 339 | BMY0YX0 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,829.94 | 3,001 | BYVZ186 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,795.79 | 519 | 2821395 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,764.42 | 433 | 2415497 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $29,645.25 | 841 | B19HX21 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,566.08 | 531 | 2630513 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $29,302.56 | 306 | BMQ60Q1 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,253.18 | 349 | BP8S8J5 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,963.83 | 749 | BF3FTF4 |
| 0.09% | CHE | CHEMED CORP | -- | $28,845.75 | 75 | 2190084 |
| 0.09% | SR | SPIRE INC | -- | $28,708.41 | 311 | BYXJQG9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,705.92 | 96 | 2098508 |
| 0.09% | WING | WINGSTOP INC | -- | $28,665.64 | 146 | BYYXHN4 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,540.50 | 159 | 2351449 |
| 0.09% | RLI | RLI CORP | -- | $28,506.66 | 483 | 2719070 |
| 0.09% | AN | AUTONATION INC | -- | $28,494.63 | 137 | 2732635 |
| 0.09% | OGS | ONE GAS INC | -- | $28,111.36 | 316 | BJ0KXV4 |
| 0.09% | CROX | CROCS INC | -- | $27,949.68 | 264 | B0T7Z62 |
| 0.09% | VNT | VONTIER CORP | -- | $27,788.50 | 745 | BH4GV32 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,780.66 | 342 | 2149309 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,502.72 | 784 | BMC1PR6 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,442.36 | 1,327 | B5NLBP6 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $27,376.20 | 603 | 2012605 |
| 0.08% | M | MACY'S INC | -- | $27,336.46 | 1,399 | 2345022 |
| 0.08% | BDC | BELDEN INC | -- | $27,112.86 | 207 | B01WL78 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,706.48 | 998 | BQPDNZ1 |
| 0.08% | OZK | BANK OZK | -- | $26,606.58 | 546 | BZ56Q65 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,606.08 | 304 | 2117232 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,557.76 | 298 | BPLL4V5 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,475.54 | 338 | BMXYT16 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,348.22 | 827 | B07LST0 |
| 0.08% | VICR | VICOR CORP | -- | $26,166.00 | 120 | 2930774 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,155.32 | 316 | 2766173 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,120.00 | 653 | BN4LSB6 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,115.02 | 1,154 | 2366799 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,030.22 | 706 | 2611206 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,009.99 | 41 | B01CGF1 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,868.18 | 962 | B17MTL9 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,631.01 | 333 | 2535243 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,551.76 | 632 | B3MC7D6 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,363.40 | 145 | B3F1XM1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,049.22 | 219 | 2691305 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,045.36 | 188 | 2954194 |
| 0.08% | MAT | MATTEL INC | -- | $24,835.65 | 1,635 | 2572303 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,683.04 | 843 | 2933632 |
| 0.07% | KBR | KBR INC | -- | $24,328.56 | 668 | B1HHB18 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,262.56 | 232 | 2977209 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,228.54 | 861 | 2055718 |
| 0.07% | NOVT | NOVANTA INC | -- | $24,223.80 | 188 | BD8S5H8 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,122.28 | 564 | 2483074 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $24,064.70 | 835 | BKM5C62 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,998.08 | 862 | BK63SF3 |
| 0.07% | BRKR | BRUKER CORP | -- | $23,768.80 | 584 | 2616137 |
| 0.07% | SLM | SLM CORP | -- | $23,726.72 | 1,048 | 2101967 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,502.32 | 241 | 2567655 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,453.73 | 2,253 | BMD02L5 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,411.04 | 323 | B03PGL4 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,383.25 | 773 | BLGJ610 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $23,195.15 | 233 | 2277880 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,179.40 | 230 | BKM4N88 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,155.20 | 670 | BDG22J3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,088.40 | 1,576 | BT6MM39 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,957.70 | 215 | BF0SR29 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,740.76 | 241 | 2004185 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,728.68 | 401 | B8XXZP1 |
| 0.07% | PVH | PVH CORP | -- | $22,694.97 | 241 | B3V9F12 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,605.06 | 237 | BDTZZG7 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,552.98 | 222 | B6T0518 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,470.00 | 600 | BNXKSK3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,392.90 | 278 | 2889876 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,297.88 | 121 | B081VR8 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,279.86 | 918 | BG0T321 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,274.42 | 686 | 2266026 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,052.41 | 389 | 2246288 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,767.13 | 231 | B142B38 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,684.11 | 497 | 2657750 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,450.72 | 667 | 2105505 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,295.56 | 884 | BJP0MF6 |
| 0.06% | DUOL | DUOLINGO | -- | $21,207.61 | 211 | BMCM6P4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $20,932.80 | 480 | 2675860 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,904.57 | 1,077 | BNNTGJ5 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,781.02 | 311 | BDDQ975 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,752.74 | 18 | BGM1B98 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,684.80 | 320 | B04NJM9 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,608.35 | 285 | 2243911 |
| 0.06% | CBT | CABOT CORP | -- | $20,468.25 | 275 | 2162500 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,122.90 | 1,246 | BCRYTK1 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,028.16 | 128 | BYN7H48 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,983.80 | 1,226 | BNKVRZ7 |
| 0.06% | MMS | MAXIMUS INC | -- | $19,851.79 | 287 | 2018669 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,706.75 | 175 | B01ZP20 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,357.39 | 461 | 2809324 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,299.06 | 594 | 2756152 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,263.44 | 287 | BYMT0J1 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,981.22 | 334 | 2960384 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,728.22 | 301 | BF429K9 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,581.10 | 482 | BMHWY55 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,052.30 | 574 | 2495529 |
| 0.06% | KBH | KB HOME | -- | $18,020.96 | 332 | 2485070 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,969.03 | 463 | BKDS4H5 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,829.10 | 262 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,629.30 | 355 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,395.84 | 704 | BMD22Y4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,323.20 | 1,203 | BP6JW21 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,838.53 | 409 | BGR7KH2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,627.66 | 133 | 2698782 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,364.88 | 204 | 2839268 |
| 0.05% | PII | POLARIS INC | -- | $16,272.71 | 281 | 2692933 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,238.92 | 437 | B7F4TJ7 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,100.16 | 372 | BWWCK85 |
| 0.05% | QLYS | QUALYS INC | -- | $15,719.13 | 189 | B7XJTN8 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,648.04 | 97 | 2943523 |
| 0.05% | OLN | OLIN CORP | -- | $15,601.82 | 598 | 2658526 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,519.40 | 235 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $15,498.50 | 278 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,441.30 | 315 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,326.40 | 206 | 2320148 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,281.52 | 1,553 | B2Q8249 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,035.28 | 244 | 2401195 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $14,858.02 | 107 | 2503206 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,610.78 | 622 | 2411053 |
| 0.04% | VC | VISTEON CORP | -- | $14,205.60 | 144 | B4N0JJ6 |
| 0.04% | ASH | ASHLAND INC | -- | $14,103.32 | 241 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,135.50 | 1,050 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,104.30 | 627 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,991.71 | 109 | 2106780 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,064.00 | 260 | BQ7W2W6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,003.32 | 1,052 | BYVMVV0 |
| 0.03% | RH | RH | -- | $11,424.24 | 81 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,632.36 | 1,506 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,958.38 | 617 | BN70ZC0 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,813.20 | 40 | 2113393 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,454.61 | 1,111 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,084.40 | 130 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,085.07 | 133 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,629.75 | 225 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,286.88 | 188 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,900.00 | 230 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,590.20 | 1,945 | BBBSMJ2 |
| 68.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,476,101 | -- | 6,164 | -- |
| 50.59% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,532,551 | -- | 4,534 | -- |
| 42.78% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,980,106 | -- | 3,834 | -- |
| 35.52% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,608,214 | -- | 3,184 | -- |
| 17.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,856,038 | -- | 1,606 | -- |
| 15.69% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,127,640 | -- | 14 | -- |
| 13.58% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,437,608 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,654,511.97 | 14,654,512 | -- |
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