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 $33,269,043
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $33.18
- Market Price Change $+0.55
- Trading Volume (M) 12,187
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,269,043
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $33.18
- Market Price Change $+0.55
- Trading Volume (M) 12,187
- 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 4/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | FLEX | FLEX LTD | -- | $162,997.52 | 1,934 | 2353058 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $149,428.16 | 2,128 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $141,621.94 | 194 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $140,675.92 | 616 | B6Z1355 |
| 0.40% | FN | FABRINET | -- | $131,601.88 | 188 | B4JSZL8 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,170.88 | 227 | 2430412 |
| 0.37% | WWD | WOODWARD INC | -- | $123,653.20 | 314 | 2948089 |
| 0.36% | MTZ | MASTEC INC | -- | $120,023.57 | 323 | 2155306 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $119,136.00 | 800 | 2599700 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $118,479.02 | 262 | 2177504 |
| 0.35% | ATI | ATI INC | -- | $117,302.90 | 715 | 2526117 |
| 0.35% | TWLO | TWILIO INC - A | -- | $116,204.76 | 798 | BD6P5Q0 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $115,294.20 | 849 | BDVJJQ5 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $113,737.14 | 327 | BF311Y5 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $112,715.34 | 426 | 2755706 |
| 0.34% | P | EVERPURE INC-A | -- | $112,200.00 | 1,650 | BYZ62T3 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $109,783.44 | 481 | BZ0W624 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $108,193.20 | 1,160 | BYVFC94 |
| 0.32% | ILMN | ILLUMINA INC | -- | $106,819.44 | 804 | 2613990 |
| 0.31% | RBA | RB GLOBAL INC | -- | $102,116.04 | 977 | BMWGSD8 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $99,078.76 | 166 | B0GLYB5 |
| 0.30% | MKSI | MKS INC | -- | $98,815.29 | 353 | 2404871 |
| 0.30% | ITT | ITT INC | -- | $98,716.80 | 452 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $98,365.68 | 2,019 | BMBPH06 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,286.12 | 339 | B5B15Y5 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $93,332.16 | 1,104 | 2216991 |
| 0.28% | RS | RELIANCE INC | -- | $92,224.00 | 275 | 2729068 |
| 0.27% | AA | ALCOA CORP | -- | $90,613.86 | 1,362 | BYNF418 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $88,362.12 | 462 | B8DMK08 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $87,660.56 | 248 | 2040640 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $86,221.16 | 724 | 2487407 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $85,844.72 | 394 | 2002554 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,617.00 | 3,780 | BPMQ7X2 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $85,557.60 | 720 | 2506658 |
| 0.26% | WPC | WP CAREY INC | -- | $85,022.22 | 1,153 | B826YT8 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $83,168.69 | 781 | BR1GTS6 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $83,102.40 | 240 | BRRF114 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $82,636.80 | 256 | 2416973 |
| 0.24% | WSO | WATSCO INC | -- | $80,667.44 | 184 | 2943039 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $80,486.38 | 349 | 2969637 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $80,150.40 | 264 | 2202473 |
| 0.24% | TRU | TRANSUNION | -- | $78,683.00 | 1,012 | BYMWL86 |
| 0.23% | OVV | OVINTIV INC | -- | $78,090.45 | 1,461 | BJ01KB6 |
| 0.23% | CSL | CARLISLE COS INC | -- | $78,077.25 | 215 | 2176318 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,916.96 | 792 | BV6GRD0 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $77,018.49 | 261 | BKZ7N95 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,609.80 | 162 | 2632876 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $76,342.00 | 3,895 | BQPCHB2 |
| 0.23% | GGG | GRACO INC | -- | $76,029.68 | 872 | 2380443 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,778.01 | 827 | BYVYD43 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,663.78 | 199 | 2049175 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,986.83 | 289 | 2516851 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $73,951.28 | 674 | 2756174 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,428.12 | 346 | 2731193 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $73,350.42 | 498 | 2896092 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,732.87 | 203 | B1BHXZ2 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $72,578.04 | 349 | 2730082 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,323.05 | 1,555 | 2043274 |
| 0.22% | BLD | TOPBUILD CORP | -- | $72,005.01 | 147 | BZ0P3W2 |
| 0.22% | FIVE | FIVE BELOW | -- | $71,835.90 | 290 | B85KFY9 |
| 0.22% | RMBS | RAMBUS INC | -- | $71,808.42 | 566 | 2721967 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $71,730.75 | 1,365 | BKRTG56 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,631.20 | 229 | 2728429 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,816.84 | 1,489 | BFPK4S5 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $70,700.25 | 535 | BN7L880 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $70,605.60 | 584 | 2609717 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $69,479.52 | 528 | 2623911 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $68,977.76 | 2,372 | BMW4NZ9 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $68,440.64 | 544 | 2635659 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $68,385.10 | 1,477 | B72XK05 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $68,289.00 | 850 | 2632003 |
| 0.20% | HL | HECLA MINING CO | -- | $68,118.92 | 3,524 | 2418601 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $67,969.00 | 835 | BW2K5V7 |
| 0.20% | PEN | PENUMBRA INC | -- | $67,920.26 | 206 | BZ0V201 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $67,804.93 | 971 | 2512149 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,663.64 | 1,342 | BNBRDD4 |
| 0.20% | OKTA | OKTA INC | -- | $67,577.92 | 892 | BDFZSP1 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,330.20 | 1,020 | 2563125 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $65,491.32 | 802 | 2849234 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $64,821.08 | 158 | 2289841 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,819.20 | 320 | B4Q5ZN4 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,334.88 | 688 | BFZNZF8 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,921.00 | 447 | B7JYSG3 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $63,571.20 | 3,080 | BJ2Z0H2 |
| 0.19% | UNM | UNUM GROUP | -- | $63,542.46 | 802 | 2433842 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $63,264.08 | 2,552 | 2341484 |
| 0.19% | ARMK | ARAMARK | -- | $63,064.80 | 1,383 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $62,486.20 | 140 | 2982399 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $62,355.92 | 118 | BDCBC61 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $62,043.60 | 1,490 | BKRMR96 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $61,946.40 | 848 | 2945143 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,899.52 | 2,614 | BF5L3T2 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $61,777.26 | 457 | BSPHGN6 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $61,489.80 | 590 | 2427986 |
| 0.18% | SITM | SITIME CORP | -- | $61,259.60 | 116 | BKS48R6 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $61,056.12 | 732 | 2797560 |
| 0.18% | BWA | BORGWARNER INC | -- | $60,689.97 | 1,089 | 2111955 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $60,560.12 | 116 | 2159267 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $59,857.65 | 303 | B1YWPP8 |
| 0.18% | EXEL | EXELIXIS INC | -- | $59,571.26 | 1,366 | 2576941 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,247.31 | 1,489 | BLCF3J9 |
| 0.18% | ACM | AECOM | -- | $58,779.20 | 680 | B1VZ431 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,683.82 | 377 | BP7RS59 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $57,718.98 | 1,422 | BYQBFT8 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,608.32 | 196 | 2086309 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $57,013.82 | 262 | BQ1L7V3 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $57,002.40 | 348 | B033TJ7 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $56,870.80 | 280 | 2455761 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $56,736.52 | 586 | B7D65M0 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $56,390.94 | 1,542 | BFD2WR8 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $56,216.83 | 529 | BYX2YJ7 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,979.70 | 854 | BF0LKD0 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $55,801.29 | 669 | 2288406 |
| 0.17% | DT | DYNATRACE INC | -- | $55,605.36 | 1,569 | BJV2RD9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,483.68 | 1,011 | 2437071 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,425.02 | 298 | 2206721 |
| 0.16% | CAR | AVIS BUDGET GROUP INC | -- | $54,183.20 | 89 | B1CL8J2 |
| 0.16% | DCI | DONALDSON CO INC | -- | $54,059.42 | 607 | 2276467 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $54,026.56 | 2,168 | B0LLFT5 |
| 0.16% | OC | OWENS CORNING | -- | $53,546.40 | 432 | B1FW7Q2 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,336.50 | 1,715 | BCF5RR9 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,374.08 | 352 | 2425258 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $52,273.08 | 522 | BVDCQB2 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,701.77 | 131 | 2531832 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $51,301.58 | 1,247 | 2523334 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $51,170.14 | 634 | B5367T7 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,131.30 | 1,081 | 2657802 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $51,129.75 | 525 | BRBD9F4 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,037.25 | 737 | BYQBFJ8 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $50,915.00 | 1,198 | 2659109 |
| 0.15% | OSK | OSHKOSH CORP | -- | $50,549.40 | 333 | 2663520 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,471.04 | 4,656 | BDX85Z1 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $50,286.34 | 1,054 | BFYT7B7 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $50,122.80 | 630 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,954.61 | 1,613 | BFTDJL8 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $49,808.25 | 135 | 2465737 |
| 0.15% | CR | CRANE CO | -- | $49,763.04 | 258 | BNYD4F8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $49,650.00 | 993 | BNXKS92 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,326.81 | 237 | B19HNF4 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,154.56 | 832 | 2250289 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,989.85 | 777 | 2989828 |
| 0.15% | CGNX | COGNEX CORP | -- | $48,378.56 | 872 | 2208288 |
| 0.15% | CUBE | CUBESMART | -- | $48,300.00 | 1,200 | B6SW913 |
| 0.14% | TTC | TORO CO | -- | $48,211.74 | 513 | 2897040 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $48,088.53 | 333 | 2239556 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $47,715.00 | 150 | 2601218 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $47,643.47 | 823 | BMZQ9C1 |
| 0.14% | R | RYDER SYSTEM INC | -- | $47,624.49 | 207 | 2760669 |
| 0.14% | AYI | ACUITY INC | -- | $47,441.60 | 160 | 2818461 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,335.93 | 269 | 2051404 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,312.72 | 364 | 2134532 |
| 0.14% | MP | MP MATERIALS CORP | -- | $46,890.84 | 708 | BN15Y35 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,845.93 | 933 | BQWNKQ4 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $46,676.64 | 376 | 2918510 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,403.28 | 168 | B50K3X8 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $46,318.50 | 1,175 | BMP8TL6 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,122.72 | 1,554 | 2176608 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $46,043.14 | 286 | BYQ3PM7 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,423.21 | 978 | BW0WZZ9 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,339.84 | 1,211 | BC9ZHL9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $45,125.84 | 268 | 2197308 |
| 0.14% | NNN | NNN REIT INC | -- | $45,064.89 | 999 | 2211811 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,886.80 | 697 | 2360757 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,543.56 | 148 | 2127899 |
| 0.13% | ATR | APTARGROUP INC | -- | $44,381.88 | 339 | 2045247 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $44,256.25 | 1,825 | 2658441 |
| 0.13% | MUSA | MURPHY USA INC | -- | $44,213.42 | 89 | BCZWJ63 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,932.32 | 362 | 2064253 |
| 0.13% | TTEK | TETRA TECH INC | -- | $43,533.56 | 1,372 | 2883890 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,335.00 | 500 | 2626103 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,063.83 | 619 | 2975098 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,903.00 | 540 | B0CCGJ4 |
| 0.13% | MASI | MASIMO CORP | -- | $42,828.00 | 240 | B1YWR63 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $42,627.52 | 104 | 2926825 |
| 0.13% | CART | MAPLEBEAR INC | -- | $42,557.67 | 967 | BN4L6W3 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $42,528.02 | 643 | BBBSBJ5 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,521.76 | 3,474 | BCV7KT2 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,311.52 | 144 | 2943620 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,156.45 | 315 | 2239471 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,807.76 | 204 | BMF5Q83 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,594.56 | 599 | 2242929 |
| 0.12% | UGI | UGI CORP | -- | $41,569.78 | 1,129 | 2910118 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,537.28 | 116 | BD1MGQ3 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,385.90 | 870 | BG0Q4Z2 |
| 0.12% | IDA | IDACORP INC | -- | $41,378.80 | 284 | 2296937 |
| 0.12% | FLR | FLUOR CORP | -- | $40,788.80 | 848 | 2696838 |
| 0.12% | KEX | KIRBY CORP | -- | $40,715.10 | 285 | 2493534 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $40,089.45 | 1,005 | B64BRQ5 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,809.49 | 489 | 2793610 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,407.86 | 218 | 2809250 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,375.82 | 583 | 2213260 |
| 0.12% | ENS | ENERSYS | -- | $38,782.54 | 194 | B020GQ5 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,762.17 | 449 | BP8XZL1 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,067.20 | 512 | BCGCR79 |
| 0.11% | AGCO | AGCO CORP | -- | $38,005.32 | 316 | 2010278 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $37,990.94 | 299 | BLDDYB1 |
| 0.11% | INGR | INGREDION INC | -- | $37,803.51 | 331 | B7K24P7 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,749.88 | 406 | BPW6WJ3 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,749.01 | 377 | BLNN369 |
| 0.11% | GATX | GATX CORP | -- | $37,742.88 | 188 | 2362128 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $37,471.56 | 217 | B5B82X4 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $37,440.26 | 418 | BNC23Q1 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,394.28 | 532 | 2310257 |
| 0.11% | VOYA | VOYA FINANCIAL INC | -- | $37,372.50 | 495 | BKWQ2N2 |
| 0.11% | VFC | VF CORP | -- | $37,173.50 | 1,729 | 2928683 |
| 0.11% | TEX | TEREX CORP | -- | $37,129.82 | 598 | 2884224 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $37,059.40 | 721 | 2213204 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $37,011.62 | 173 | 2568131 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,961.28 | 128 | 2515030 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $36,693.22 | 278 | 2731654 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,486.16 | 668 | BMWP7H2 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,372.96 | 1,742 | BJBT0Q4 |
| 0.11% | NOV | NOV INC | -- | $36,289.44 | 1,896 | BN2RYW9 |
| 0.11% | TKR | TIMKEN CO | -- | $36,222.30 | 334 | 2892807 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,219.30 | 1,255 | BJLFHW7 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,072.98 | 1,343 | BMTX0G9 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,744.00 | 320 | B03L311 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,718.48 | 399 | 2416779 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,694.27 | 397 | BF108P4 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $35,674.52 | 602 | BNNTGF1 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,563.60 | 536 | B4NFPK4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,336.08 | 244 | 2590930 |
| 0.10% | AAON | AAON INC | -- | $34,852.40 | 356 | 2268130 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,710.60 | 615 | B7MSLL8 |
| 0.10% | LEA | LEAR CORP | -- | $34,416.30 | 267 | B570P91 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,219.62 | 2,518 | 2935326 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,020.90 | 1,835 | BPQWHP8 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,998.25 | 165 | 2191399 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $33,986.96 | 1,096 | BN46048 |
| 0.10% | FNB | FNB CORP | -- | $33,520.40 | 1,880 | 2041308 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,478.14 | 186 | 2020415 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,457.34 | 677 | 2370585 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,415.75 | 1,831 | B3PQ520 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,391.44 | 648 | BYPZJQ6 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,330.64 | 1,123 | BSFWCF5 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,312.00 | 192 | BKM4S16 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $32,937.41 | 167 | B1P5YY8 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,663.00 | 734 | 2905794 |
| 0.10% | GAP | GAP INC/THE | -- | $32,560.38 | 1,194 | 2360326 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $32,425.59 | 349 | 2194105 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,378.61 | 1,947 | BYNQ369 |
| 0.10% | ESAB | ESAB CORP | -- | $32,298.00 | 300 | BJLTMN5 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,288.92 | 1,154 | 2548616 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $32,206.90 | 437 | BYSFJV8 |
| 0.10% | AVT | AVNET INC | -- | $32,031.92 | 431 | 2066505 |
| 0.10% | WEX | WEX INC | -- | $31,883.40 | 180 | B8383P2 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,801.18 | 514 | B832462 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,777.87 | 179 | 2503994 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $31,460.34 | 502 | BFWGXR8 |
| 0.09% | RYN | RAYONIER INC | -- | $31,322.83 | 1,463 | 2473138 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,229.82 | 766 | BFMBMT8 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,952.53 | 567 | BYQHP96 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,819.00 | 150 | 2949758 |
| 0.09% | G | GENPACT LTD | -- | $30,521.12 | 833 | B23DBK6 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,498.00 | 3,588 | BJLT387 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,428.52 | 516 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,382.82 | 338 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,310.40 | 592 | B125XQ6 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $30,258.64 | 323 | BZ22B38 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,149.33 | 1,139 | BPBSZJ1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,028.55 | 433 | 2415497 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,013.20 | 397 | 2101741 |
| 0.09% | VAL | VALARIS LTD | -- | $29,754.03 | 339 | BMY0YX0 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $29,746.26 | 306 | BMQ60Q1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,518.29 | 531 | 2630513 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,479.20 | 519 | 2821395 |
| 0.09% | CROX | CROCS INC | -- | $29,354.16 | 264 | B0T7Z62 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,305.53 | 349 | BP8S8J5 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,199.73 | 3,001 | BYVZ186 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,120.64 | 96 | 2098508 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,066.79 | 159 | 2351449 |
| 0.09% | WING | WINGSTOP INC | -- | $29,058.38 | 146 | BYYXHN4 |
| 0.09% | CHE | CHEMED CORP | -- | $28,932.75 | 75 | 2190084 |
| 0.09% | AN | AUTONATION INC | -- | $28,705.61 | 137 | 2732635 |
| 0.09% | SR | SPIRE INC | -- | $28,468.94 | 311 | BYXJQG9 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,424.55 | 749 | BF3FTF4 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $28,408.98 | 841 | B19HX21 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,191.06 | 342 | 2149309 |
| 0.08% | OGS | ONE GAS INC | -- | $28,022.88 | 316 | BJ0KXV4 |
| 0.08% | RLI | RLI CORP | -- | $27,941.55 | 483 | 2719070 |
| 0.08% | M | MACY'S INC | -- | $27,896.06 | 1,399 | 2345022 |
| 0.08% | VNT | VONTIER CORP | -- | $27,825.75 | 745 | BH4GV32 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,604.64 | 784 | BMC1PR6 |
| 0.08% | BDC | BELDEN INC | -- | $27,278.46 | 207 | B01WL78 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,203.50 | 1,327 | B5NLBP6 |
| 0.08% | VICR | VICOR CORP | -- | $26,977.20 | 120 | 2930774 |
| 0.08% | OZK | BANK OZK | -- | $26,885.04 | 546 | BZ56Q65 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,788.48 | 304 | 2117232 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,756.38 | 998 | BQPDNZ1 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,718.68 | 298 | BPLL4V5 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,544.45 | 653 | BN4LSB6 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,358.49 | 41 | B01CGF1 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,298.60 | 827 | B07LST0 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,254.62 | 603 | 2012605 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,230.42 | 1,154 | 2366799 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,192.60 | 706 | 2611206 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,152.16 | 632 | B3MC7D6 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,147.16 | 962 | B17MTL9 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,144.30 | 338 | BMXYT16 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,864.60 | 316 | 2766173 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,334.40 | 145 | B3F1XM1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,013.40 | 188 | 2954194 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,946.29 | 219 | 2691305 |
| 0.07% | VNO | VORNADO REALTY TRUST | -- | $24,935.94 | 843 | 2933632 |
| 0.07% | NOVT | NOVANTA INC | -- | $24,868.64 | 188 | BD8S5H8 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,542.10 | 333 | 2535243 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,539.64 | 564 | 2483074 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,534.00 | 232 | 2977209 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,417.96 | 861 | 2055718 |
| 0.07% | MAT | MATTEL INC | -- | $24,377.85 | 1,635 | 2572303 |
| 0.07% | KBR | KBR INC | -- | $24,355.28 | 668 | B1HHB18 |
| 0.07% | SLM | SLM CORP | -- | $24,219.28 | 1,048 | 2101967 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $24,022.95 | 835 | BKM5C62 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,006.70 | 862 | BK63SF3 |
| 0.07% | BRKR | BRUKER CORP | -- | $24,002.40 | 584 | 2616137 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,791.68 | 2,253 | BMD02L5 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,722.20 | 230 | BKM4N88 |
| 0.07% | PVH | PVH CORP | -- | $23,709.58 | 241 | B3V9F12 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,584.23 | 773 | BLGJ610 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,444.48 | 241 | 2004185 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,408.33 | 241 | 2567655 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,362.59 | 323 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,340.56 | 1,576 | BT6MM39 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $23,209.13 | 233 | 2277880 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,208.80 | 670 | BDG22J3 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,101.32 | 222 | B6T0518 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,968.45 | 215 | BF0SR29 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,840.96 | 401 | B8XXZP1 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,734.00 | 600 | BNXKSK3 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,561.66 | 121 | B081VR8 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,548.58 | 278 | 2889876 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,509.30 | 1,077 | BNNTGJ5 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,443.90 | 237 | BDTZZG7 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,391.04 | 686 | 2266026 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,362.48 | 918 | BG0T321 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,192.45 | 389 | 2246288 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,152.90 | 231 | B142B38 |
| 0.07% | DUOL | DUOLINGO | -- | $22,121.24 | 211 | BMCM6P4 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,949.72 | 884 | BJP0MF6 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,838.18 | 497 | 2657750 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $21,278.62 | 311 | BDDQ975 |
| 0.06% | HRB | H&R BLOCK INC | -- | $21,150.57 | 667 | 2105505 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $21,024.00 | 480 | 2675860 |
| 0.06% | CBT | CABOT CORP | -- | $20,765.25 | 275 | 2162500 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,726.40 | 320 | B04NJM9 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,722.86 | 18 | BGM1B98 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,565.60 | 285 | 2243911 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,309.76 | 128 | BYN7H48 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,197.66 | 1,246 | BCRYTK1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,959.28 | 1,226 | BNKVRZ7 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,929.00 | 175 | B01ZP20 |
| 0.06% | MMS | MAXIMUS INC | -- | $19,699.68 | 287 | 2018669 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,263.42 | 594 | 2756152 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,237.53 | 461 | 2809324 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,121.50 | 334 | 2960384 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,887.47 | 287 | BYMT0J1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,613.84 | 301 | BF429K9 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,557.00 | 482 | BMHWY55 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,448.36 | 574 | 2495529 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,348.69 | 463 | BKDS4H5 |
| 0.06% | KBH | KB HOME | -- | $18,333.04 | 332 | 2485070 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,855.30 | 262 | 2330318 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,611.92 | 1,203 | BP6JW21 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,508.60 | 355 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,170.56 | 704 | BMD22Y4 |
| 0.05% | PII | POLARIS INC | -- | $17,051.08 | 281 | 2692933 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,944.24 | 204 | 2839268 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,920.33 | 409 | BGR7KH2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,742.04 | 133 | 2698782 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,496.75 | 437 | B7F4TJ7 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,315.92 | 372 | BWWCK85 |
| 0.05% | OLN | OLIN CORP | -- | $16,074.24 | 598 | 2658526 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,793.54 | 97 | 2943523 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,629.85 | 235 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,516.90 | 315 | BYSLHX4 |
| 0.05% | QLYS | QUALYS INC | -- | $15,498.00 | 189 | B7XJTN8 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,495.32 | 206 | 2320148 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,436.82 | 1,553 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $15,267.76 | 278 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,925.48 | 244 | 2401195 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,896.90 | 622 | 2411053 |
| 0.04% | VC | VISTEON CORP | -- | $14,607.36 | 144 | B4N0JJ6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $14,257.75 | 107 | 2503206 |
| 0.04% | ASH | ASHLAND INC | -- | $13,970.77 | 241 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,429.50 | 1,050 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,342.56 | 627 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,306.72 | 109 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,182.16 | 1,052 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,058.80 | 260 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $11,557.89 | 81 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,873.32 | 1,506 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,168.16 | 617 | BN70ZC0 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,996.00 | 40 | 2113393 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,732.36 | 1,111 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,029.80 | 130 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,515.99 | 133 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,431.75 | 225 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,347.04 | 188 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,982.80 | 230 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,609.65 | 1,945 | BBBSMJ2 |
| 70.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,413,452 | -- | 6,382 | -- |
| 50.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,633,750 | -- | 4,534 | -- |
| 42.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,065,681 | -- | 3,834 | -- |
| 35.11% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,679,270 | -- | 3,184 | -- |
| 17.71% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,891,884 | -- | 1,606 | -- |
| 16.61% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,525,700 | -- | 15 | -- |
| 13.42% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,464,771 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,134,164.12 | 15,134,164 | -- |
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