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 $29,720,659
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $30.28
- Market Price Change $-0.95
- Trading Volume (M) 4,066
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $29,720,659
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/19/2026- NAV
- NAV Change
- Market Price $30.28
- Market Price Change $-0.95
- Trading Volume (M) 4,066
- 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 5/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | FLEX | FLEX LTD | -- | $246,518.08 | 1,952 | 2353058 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $158,620.36 | 2,147 | BDSFG98 |
| 0.53% | TWLO | TWILIO INC - A | -- | $157,739.75 | 805 | BD6P5Q0 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $138,875.15 | 197 | 2241205 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $135,603.11 | 857 | BDVJJQ5 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,364.00 | 230 | 2430412 |
| 0.43% | FN | FABRINET | -- | $128,772.50 | 190 | B4JSZL8 |
| 0.43% | P | EVERPURE INC-A | -- | $126,589.95 | 1,665 | BYZ62T3 |
| 0.42% | XPO | XPO INC | -- | $125,628.30 | 621 | B6Z1355 |
| 0.42% | MTZ | MASTEC INC | -- | $125,510.00 | 326 | 2155306 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $122,771.16 | 342 | B5B15Y5 |
| 0.40% | STRL | STERLING INFRASTRUCTURE INC | -- | $119,439.56 | 164 | 2632876 |
| 0.39% | ILMN | ILLUMINA INC | -- | $114,902.48 | 811 | 2613990 |
| 0.37% | WWD | WOODWARD INC | -- | $109,317.45 | 317 | 2948089 |
| 0.37% | ATI | ATI INC | -- | $108,617.68 | 722 | 2526117 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $106,875.31 | 263 | 2177504 |
| 0.35% | MKSI | MKS INC | -- | $104,678.24 | 356 | 2404871 |
| 0.34% | RBA | RB GLOBAL INC | -- | $101,947.23 | 987 | BMWGSD8 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $100,245.54 | 807 | 2599700 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $100,170.56 | 788 | BR1GTS6 |
| 0.33% | RS | RELIANCE INC | -- | $99,024.73 | 277 | 2729068 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $96,099.71 | 487 | BZ0W624 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $95,143.75 | 1,171 | BYVFC94 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $94,391.74 | 167 | B0GLYB5 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $94,358.83 | 431 | 2755706 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $94,126.90 | 329 | BF311Y5 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,198.24 | 726 | 2506658 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $89,825.22 | 397 | 2002554 |
| 0.30% | OVV | OVINTIV INC | -- | $89,751.86 | 1,474 | BJ01KB6 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $89,192.40 | 466 | B8DMK08 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $88,775.50 | 550 | 2635659 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $88,286.20 | 730 | 2487407 |
| 0.30% | AA | ALCOA CORP | -- | $87,839.82 | 1,374 | BYNF418 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $87,298.54 | 259 | 2416973 |
| 0.29% | ITT | ITT INC | -- | $87,114.24 | 456 | BZBY209 |
| 0.29% | WPC | WP CAREY INC | -- | $86,850.75 | 1,165 | B826YT8 |
| 0.28% | APG | API GROUP CORP | -- | $83,843.32 | 2,038 | BMBPH06 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $83,415.82 | 3,931 | BQPCHB2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $82,273.88 | 533 | 2623911 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $81,252.79 | 541 | BN7L880 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,161.92 | 3,814 | BPMQ7X2 |
| 0.27% | SITM | SITIME CORP | -- | $81,158.22 | 117 | BKS48R6 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,492.04 | 836 | BYVYD43 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $77,785.60 | 590 | 2609717 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $77,666.68 | 266 | 2202473 |
| 0.26% | OKTA | OKTA INC | -- | $77,044.30 | 899 | BDFZSP1 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $76,696.35 | 323 | B4Q5ZN4 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,521.80 | 1,570 | 2043274 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $76,440.51 | 243 | BRRF114 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,369.67 | 799 | BV6GRD0 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $74,465.60 | 352 | 2969637 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,115.44 | 292 | 2516851 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,401.68 | 349 | 2731193 |
| 0.24% | WSO | WATSCO INC | -- | $71,948.52 | 186 | 2943039 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $71,916.52 | 251 | 2040640 |
| 0.24% | ARMK | ARAMARK | -- | $71,782.32 | 1,396 | BH3XG17 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,390.06 | 1,502 | BFPK4S5 |
| 0.24% | CSL | CARLISLE COS INC | -- | $70,670.39 | 217 | 2176318 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,070.96 | 232 | 2728429 |
| 0.23% | RMBS | RAMBUS INC | -- | $69,679.13 | 571 | 2721967 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $69,267.45 | 1,435 | BYQBFT8 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,878.01 | 461 | BSPHGN6 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $68,561.35 | 1,115 | 2216991 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,873.70 | 695 | BFZNZF8 |
| 0.23% | PEN | PENUMBRA INC | -- | $67,595.85 | 207 | BZ0V201 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $67,534.74 | 2,394 | BMW4NZ9 |
| 0.23% | TRU | TRANSUNION | -- | $67,467.68 | 1,021 | BYMWL86 |
| 0.23% | BWA | BORGWARNER INC | -- | $67,181.87 | 1,099 | 2111955 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $67,170.67 | 841 | BW2K5V7 |
| 0.23% | EXEL | EXELIXIS INC | -- | $67,115.93 | 1,379 | 2576941 |
| 0.22% | UNM | UNUM GROUP | -- | $66,524.07 | 809 | 2433842 |
| 0.22% | GGG | GRACO INC | -- | $66,281.60 | 880 | 2380443 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,218.85 | 1,355 | BNBRDD4 |
| 0.22% | EVR | EVERCORE INC - A | -- | $65,945.04 | 204 | B1BHXZ2 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $65,722.65 | 159 | 2289841 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $65,644.48 | 352 | 2730082 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $64,996.96 | 262 | BKZ7N95 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,713.81 | 1,029 | 2563125 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $64,505.00 | 679 | 2756174 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $64,497.82 | 857 | 2632003 |
| 0.21% | SAIA | SAIA INC | -- | $63,750.90 | 142 | 2982399 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $63,458.46 | 423 | BNC23Q1 |
| 0.21% | DT | DYNATRACE INC | -- | $63,296.64 | 1,584 | BJV2RD9 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,144.51 | 451 | B7JYSG3 |
| 0.21% | FIVE | FIVE BELOW | -- | $62,816.27 | 293 | B85KFY9 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $62,681.04 | 1,377 | BKRTG56 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $62,194.14 | 501 | 2896092 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $62,013.78 | 1,503 | BKRMR96 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $61,383.76 | 856 | 2945143 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,173.68 | 202 | 2049175 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $61,010.82 | 351 | B033TJ7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $60,866.50 | 1,490 | B72XK05 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $60,720.66 | 2,574 | 2341484 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $60,613.90 | 1,555 | BFD2WR8 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,225.36 | 199 | 2086309 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $59,682.42 | 831 | BMZQ9C1 |
| 0.20% | BLD | TOPBUILD CORP | -- | $58,942.48 | 148 | BZ0P3W2 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,934.94 | 862 | BF0LKD0 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $58,741.49 | 809 | 2849234 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $58,554.72 | 3,108 | BJ2Z0H2 |
| 0.20% | HL | HECLA MINING CO | -- | $58,159.80 | 3,555 | 2418601 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,718.44 | 117 | 2159267 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,460.68 | 738 | 2797560 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $57,213.94 | 133 | 2531832 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,054.24 | 282 | 2455761 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $56,763.04 | 596 | 2427986 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $55,941.84 | 534 | BYX2YJ7 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $55,899.17 | 271 | 2051404 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,739.22 | 1,502 | BLCF3J9 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,858.30 | 1,730 | BCF5RR9 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,445.92 | 744 | BYQBFJ8 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $54,244.96 | 1,258 | 2523334 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $53,822.34 | 306 | B1YWPP8 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $53,591.45 | 701 | BBBSBJ5 |
| 0.18% | CGNX | COGNEX CORP | -- | $53,372.00 | 880 | 2208288 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $52,582.88 | 1,064 | BFYT7B7 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $52,422.55 | 1,091 | 2657802 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,395.70 | 980 | 2512149 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $52,212.60 | 2,637 | BF5L3T2 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,181.36 | 301 | 2206721 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,936.50 | 355 | 2425258 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $51,570.75 | 105 | 2926825 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $51,492.77 | 263 | BQ1L7V3 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $50,756.39 | 1,019 | 2437071 |
| 0.17% | MUSA | MURPHY USA INC | -- | $50,692.62 | 89 | BCZWJ63 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $50,389.20 | 120 | BDCBC61 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $50,298.05 | 839 | 2250289 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,162.08 | 368 | 2134532 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $50,004.20 | 380 | BP7RS59 |
| 0.17% | DCI | DONALDSON CO INC | -- | $49,827.05 | 611 | 2276467 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $49,716.00 | 240 | B19HNF4 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,280.00 | 640 | B5367T7 |
| 0.16% | ACM | AECOM | -- | $48,900.66 | 687 | B1VZ431 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $48,840.00 | 1,184 | BMP8TL6 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,612.08 | 1,628 | BFTDJL8 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $48,499.81 | 527 | BVDCQB2 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $48,332.70 | 2,187 | B0LLFT5 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $48,106.38 | 987 | BW0WZZ9 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $48,087.96 | 636 | 2062161 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $48,070.77 | 4,699 | BDX85Z1 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,913.83 | 943 | BQWNKQ4 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $47,812.64 | 1,208 | 2659109 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $47,704.73 | 379 | 2918510 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,467.68 | 208 | 2760669 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $47,238.63 | 591 | B7D65M0 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $47,152.26 | 783 | 2989828 |
| 0.16% | CUBE | CUBESMART | -- | $47,141.60 | 1,210 | B6SW913 |
| 0.16% | PRI | PRIMERICA INC | -- | $47,039.46 | 169 | B50K3X8 |
| 0.16% | OC | OWENS CORNING | -- | $46,958.25 | 435 | B1FW7Q2 |
| 0.16% | AAON | AAON INC | -- | $46,897.20 | 360 | 2268130 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,540.34 | 517 | BCGCR79 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $46,307.05 | 335 | 2239556 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,301.30 | 205 | BMF5Q83 |
| 0.16% | TTC | TORO CO | -- | $46,126.74 | 517 | 2897040 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $45,926.65 | 151 | 2601218 |
| 0.15% | NNN | NNN REIT INC | -- | $45,243.56 | 1,009 | 2211811 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $45,124.97 | 1,003 | BNXKS92 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,048.64 | 1,568 | 2176608 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $44,950.05 | 303 | BLDDYB1 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,882.72 | 493 | 2793610 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,830.68 | 878 | BG0Q4Z2 |
| 0.15% | AYI | ACUITY INC | -- | $43,798.44 | 161 | 2818461 |
| 0.15% | CR | CRANE CO | -- | $43,688.79 | 261 | BNYD4F8 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,645.20 | 148 | 2127899 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $43,507.80 | 270 | 2197308 |
| 0.15% | MASI | MASIMO CORP | -- | $43,448.40 | 243 | B1YWR63 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $43,398.86 | 674 | 2288406 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,332.92 | 703 | 2360757 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,887.52 | 624 | 2975098 |
| 0.14% | ENS | ENERSYS | -- | $42,829.77 | 197 | B020GQ5 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,817.23 | 1,223 | BC9ZHL9 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,792.72 | 316 | 2239471 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $42,638.40 | 504 | 2626103 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,635.52 | 144 | 2943620 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $42,619.15 | 1,841 | 2658441 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $42,428.09 | 289 | BYQ3PM7 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,270.30 | 3,505 | BCV7KT2 |
| 0.14% | KEX | KIRBY CORP | -- | $42,226.56 | 288 | 2493534 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,170.88 | 323 | B03L311 |
| 0.14% | ALV | AUTOLIV INC | -- | $41,972.88 | 366 | 2064253 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,556.06 | 546 | B0CCGJ4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,522.60 | 380 | BLNN369 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $41,403.60 | 530 | BRBD9F4 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,995.90 | 410 | BPW6WJ3 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $40,766.04 | 588 | 2213260 |
| 0.14% | IDA | IDACORP INC | -- | $40,739.65 | 287 | 2296937 |
| 0.13% | NOV | NOV INC | -- | $40,117.44 | 1,914 | BN2RYW9 |
| 0.13% | CART | MAPLEBEAR INC | -- | $39,996.48 | 976 | BN4L6W3 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $39,920.00 | 499 | BKWQ2N2 |
| 0.13% | OSK | OSHKOSH CORP | -- | $39,901.85 | 335 | 2663520 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $39,717.24 | 606 | 2242929 |
| 0.13% | UGI | UGI CORP | -- | $39,694.15 | 1,139 | 2910118 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,348.83 | 1,759 | BJBT0Q4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $39,274.95 | 715 | BN15Y35 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,984.19 | 219 | 2809250 |
| 0.13% | ATR | APTARGROUP INC | -- | $38,854.62 | 342 | 2045247 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $38,346.45 | 453 | BP8XZL1 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $38,321.91 | 621 | B7MSLL8 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $38,237.94 | 1,014 | B64BRQ5 |
| 0.13% | SN | SHARKNINJA INC | -- | $38,144.26 | 374 | BRS7681 |
| 0.13% | VAL | VALARIS LTD | -- | $37,979.10 | 342 | BMY0YX0 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,880.50 | 175 | 2568131 |
| 0.13% | TTEK | TETRA TECH INC | -- | $37,727.40 | 1,385 | 2883890 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $37,644.06 | 727 | 2213204 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,390.20 | 1,851 | BPQWHP8 |
| 0.12% | TKR | TIMKEN CO | -- | $36,744.96 | 336 | 2892807 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,692.37 | 117 | BD1MGQ3 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,547.06 | 542 | B4NFPK4 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $36,467.67 | 537 | 2310257 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,432.52 | 188 | 2020415 |
| 0.12% | FLR | FLUOR CORP | -- | $36,405.68 | 856 | 2696838 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,231.90 | 1,357 | BMTX0G9 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $36,011.44 | 136 | 2465737 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,003.60 | 219 | B5B82X4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,921.34 | 774 | BFMBMT8 |
| 0.12% | AVT | AVNET INC | -- | $35,722.54 | 434 | 2066505 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,584.90 | 403 | 2416779 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $35,566.98 | 674 | BMWP7H2 |
| 0.12% | AGCO | AGCO CORP | -- | $35,463.36 | 318 | 2010278 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $34,813.92 | 246 | 2590930 |
| 0.12% | LEA | LEAR CORP | -- | $34,641.82 | 269 | B570P91 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,877.20 | 654 | BYPZJQ6 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $33,780.80 | 1,964 | BYNQ369 |
| 0.11% | INGR | INGREDION INC | -- | $33,513.56 | 334 | B7K24P7 |
| 0.11% | TEX | TEREX CORP | -- | $33,455.56 | 604 | 2884224 |
| 0.11% | CHE | CHEMED CORP | -- | $33,443.80 | 76 | 2190084 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $33,421.70 | 130 | 2515030 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,180.08 | 166 | 2191399 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,969.15 | 181 | 2503994 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,829.50 | 2,540 | 2935326 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,697.28 | 352 | BP8S8J5 |
| 0.11% | FNB | FNB CORP | -- | $32,495.61 | 1,897 | 2041308 |
| 0.11% | GATX | GATX CORP | -- | $32,284.80 | 190 | 2362128 |
| 0.11% | MSA | MSA SAFETY INC | -- | $32,196.45 | 195 | BKM4S16 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $31,917.60 | 682 | 2370585 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,424.32 | 1,132 | BSFWCF5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $31,272.40 | 740 | 2905794 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,189.84 | 536 | 2630513 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,085.01 | 1,847 | B3PQ520 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,914.00 | 520 | 2707826 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,908.00 | 400 | BF108P4 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $30,785.04 | 506 | BFWGXR8 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $30,744.35 | 3,029 | BYVZ186 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,528.96 | 352 | 2194105 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,451.68 | 342 | 2831888 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $30,385.60 | 280 | 2731654 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $30,345.48 | 1,164 | 2548616 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,043.16 | 1,148 | BPBSZJ1 |
| 0.10% | VICR | VICOR CORP | -- | $29,698.46 | 122 | 2930774 |
| 0.10% | RYN | RAYONIER INC | -- | $29,475.72 | 1,476 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,475.42 | 598 | B125XQ6 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $29,316.00 | 400 | 2101741 |
| 0.10% | VFC | VF CORP | -- | $29,194.56 | 1,744 | 2928683 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $28,762.42 | 713 | 2611206 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,668.02 | 41 | B01CGF1 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $28,583.24 | 518 | B832462 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $28,492.60 | 436 | 2415497 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,483.13 | 151 | 2949758 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $28,251.72 | 756 | BF3FTF4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,132.39 | 1,339 | B5NLBP6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,092.12 | 318 | 2766173 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,035.45 | 190 | BD8S5H8 |
| 0.09% | AVTR | AVANTOR INC | -- | $27,649.16 | 3,619 | BJLT387 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,585.12 | 606 | BNNTGF1 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,447.35 | 659 | BN4LSB6 |
| 0.09% | SR | SPIRE INC | -- | $27,311.72 | 314 | BYXJQG9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $26,980.80 | 96 | 2098508 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $26,918.64 | 168 | B1P5YY8 |
| 0.09% | M | MACY'S INC | -- | $26,898.60 | 1,412 | 2345022 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,711.91 | 779 | BLGJ610 |
| 0.09% | G | GENPACT LTD | -- | $26,571.13 | 839 | B23DBK6 |
| 0.09% | OGS | ONE GAS INC | -- | $26,425.80 | 318 | BJ0KXV4 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,387.88 | 1,164 | 2366799 |
| 0.09% | CROX | CROCS INC | -- | $26,363.26 | 266 | B0T7Z62 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $26,267.04 | 232 | BKM4N88 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,110.91 | 791 | BMC1PR6 |
| 0.09% | HRB | H&R BLOCK INC | -- | $26,080.32 | 672 | 2105505 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,978.94 | 326 | BZ22B38 |
| 0.09% | OZK | BANK OZK | -- | $25,866.50 | 550 | BZ56Q65 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $25,772.00 | 850 | 2933632 |
| 0.09% | WEX | WEX INC | -- | $25,676.56 | 182 | B8383P2 |
| 0.09% | ESAB | ESAB CORP | -- | $25,675.84 | 304 | BJLTMN5 |
| 0.09% | RLI | RLI CORP | -- | $25,496.46 | 489 | 2719070 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,492.78 | 926 | BG0T321 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,354.05 | 345 | 2149309 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,351.20 | 1,008 | BQPDNZ1 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $25,346.20 | 205 | 2839268 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $25,326.70 | 970 | B17MTL9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,293.84 | 572 | BYQHP96 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,235.55 | 243 | 2567655 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,085.51 | 589 | 2616137 |
| 0.08% | GAP | GAP INC/THE | -- | $25,039.90 | 1,205 | 2360326 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $24,889.56 | 1,266 | BJLFHW7 |
| 0.08% | AN | AUTONATION INC | -- | $24,824.01 | 139 | 2732635 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $24,818.64 | 1,106 | BN46048 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,742.40 | 160 | 2351449 |
| 0.08% | MAT | MATTEL INC | -- | $24,720.00 | 1,648 | 2572303 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,702.24 | 848 | B19HX21 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,461.99 | 309 | BMQ60Q1 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,339.00 | 525 | 2821395 |
| 0.08% | DUOL | DUOLINGO | -- | $24,303.30 | 213 | BMCM6P4 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,189.95 | 835 | B07LST0 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,051.72 | 308 | 2117232 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $23,990.70 | 2,274 | BMD02L5 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,759.01 | 233 | B142B38 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,610.73 | 869 | 2055718 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,486.88 | 501 | 2657750 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,485.90 | 190 | 2954194 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,465.70 | 405 | B8XXZP1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,287.00 | 146 | B3F1XM1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,147.40 | 892 | BJP0MF6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,136.22 | 326 | B03PGL4 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,876.80 | 240 | BDTZZG7 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,750.35 | 235 | 2977209 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $22,726.00 | 440 | BYSFJV8 |
| 0.08% | SLM | SLM CORP | -- | $22,704.68 | 1,058 | 2101967 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,608.30 | 221 | 2691305 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,451.70 | 335 | 2535243 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $22,015.68 | 608 | 2012605 |
| 0.07% | POST | POST HOLDINGS INC | -- | $21,882.56 | 224 | B6T0518 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,874.12 | 692 | 2266026 |
| 0.07% | CBT | CABOT CORP | -- | $21,772.20 | 277 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,714.75 | 675 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,439.98 | 342 | BMXYT16 |
| 0.07% | KBR | KBR INC | -- | $21,435.05 | 673 | B1HHB18 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $21,319.83 | 301 | BPLL4V5 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $21,302.82 | 638 | B3MC7D6 |
| 0.07% | BDC | BELDEN INC | -- | $21,207.68 | 208 | B01WL78 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,184.93 | 1,391 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,146.80 | 290 | BYMT0J1 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,132.63 | 123 | B081VR8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,086.03 | 1,589 | BT6MM39 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,058.24 | 392 | 2246288 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,942.75 | 19 | BGM1B98 |
| 0.07% | VNT | VONTIER CORP | -- | $20,877.80 | 751 | BH4GV32 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $20,776.60 | 130 | BYN7H48 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,740.50 | 1,257 | BCRYTK1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,652.48 | 288 | 2243911 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,588.35 | 235 | 2277880 |
| 0.07% | TREX | TREX COMPANY INC | -- | $20,584.32 | 568 | 2483074 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,498.39 | 607 | BNXKSK3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,196.40 | 280 | 2889876 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,030.45 | 869 | BK63SF3 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,350.18 | 579 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $19,299.06 | 243 | B3V9F12 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,140.00 | 600 | 2756152 |
| 0.06% | QLYS | QUALYS INC | -- | $19,117.19 | 191 | B7XJTN8 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,019.80 | 305 | BF429K9 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,814.40 | 440 | B7F4TJ7 |
| 0.06% | WING | WINGSTOP INC | -- | $18,512.80 | 146 | BYYXHN4 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,251.87 | 217 | BF0SR29 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,667.00 | 468 | BKDS4H5 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $17,564.12 | 842 | BKM5C62 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,530.02 | 243 | 2004185 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,479.35 | 1,085 | BNNTGJ5 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,371.00 | 290 | 2018669 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,300.57 | 413 | BGR7KH2 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,283.94 | 466 | 2809324 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,238.51 | 323 | B04NJM9 |
| 0.06% | PII | POLARIS INC | -- | $17,022.45 | 283 | 2692933 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $16,635.72 | 314 | BDDQ975 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,247.50 | 485 | 2675860 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,895.68 | 487 | BMHWY55 |
| 0.05% | OLN | OLIN CORP | -- | $15,705.80 | 605 | 2658526 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,692.82 | 177 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,577.10 | 374 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,186.22 | 134 | 2698782 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,176.62 | 97 | 2943523 |
| 0.05% | VC | VISTEON CORP | -- | $15,120.00 | 144 | B4N0JJ6 |
| 0.05% | KBH | KB HOME | -- | $15,043.36 | 334 | 2485070 |
| 0.05% | EXPO | EXPONENT INC | -- | $14,988.37 | 263 | 2330318 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,949.18 | 1,567 | B2Q8249 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,715.41 | 359 | BLF0L75 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,646.72 | 627 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,604.42 | 1,214 | BP6JW21 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,554.96 | 316 | BYSLHX4 |
| 0.05% | PSN | PARSONS CORP | -- | $14,266.00 | 280 | BJN4N02 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,041.95 | 247 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $13,904.19 | 207 | 2320148 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $13,695.36 | 336 | 2960384 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $13,674.60 | 710 | BMD22Y4 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,446.12 | 89 | B1CL8J2 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,406.54 | 238 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $13,287.24 | 243 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,300.12 | 108 | 2503206 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,682.00 | 1,062 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,677.60 | 110 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $10,824.30 | 633 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,324.40 | 1,060 | BYNPPC6 |
| 0.03% | RH | RH | -- | $10,015.48 | 82 | BYXR425 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,897.12 | 261 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,506.40 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,032.92 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,849.72 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,972.81 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,446.80 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,005.04 | 191 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,608.68 | 231 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,511.80 | 620 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,788.59 | 1,963 | BBBSMJ2 |
| 55.54% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,507,874 | -- | 4,625 | -- |
| 49.05% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,576,899 | -- | 4,084 | -- |
| 44.74% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,295,531 | -- | 3,725 | -- |
| 38.23% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,362,828 | -- | 3,184 | -- |
| 25.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,663,223 | -- | 2,147 | -- |
| 14.45% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,293,360 | -- | 12 | -- |
| 12.18% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,619,240 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,879,743.56 | 11,879,744 | -- |
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