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 $31,995,653
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $32.22
- Market Price Change $-0.37
- Trading Volume (M) 17,885
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,995,653
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $32.22
- Market Price Change $-0.37
- Trading Volume (M) 17,885
- 30-Day Median Bid Ask Spread 0.46%
- 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 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FLEX | FLEX LTD | -- | $162,298.00 | 1,900 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $151,032.93 | 2,091 | BDSFG98 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $135,787.63 | 191 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $133,777.60 | 605 | B6Z1355 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,066.67 | 223 | 2430412 |
| 0.40% | FN | FABRINET | -- | $127,661.10 | 185 | B4JSZL8 |
| 0.37% | MTZ | MASTEC INC | -- | $119,350.50 | 317 | 2155306 |
| 0.37% | TWLO | TWILIO INC - A | -- | $117,952.80 | 784 | BD6P5Q0 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $116,868.42 | 834 | BDVJJQ5 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,272.98 | 786 | 2599700 |
| 0.35% | WWD | WOODWARD INC | -- | $113,242.32 | 309 | 2948089 |
| 0.35% | P | EVERPURE INC-A | -- | $112,432.56 | 1,621 | BYZ62T3 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $108,944.87 | 257 | 2177504 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $108,183.42 | 321 | BF311Y5 |
| 0.34% | ATI | ATI INC | -- | $107,769.90 | 703 | 2526117 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,395.26 | 419 | 2755706 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $105,176.40 | 1,140 | BYVFC94 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $103,634.30 | 473 | BZ0W624 |
| 0.32% | ILMN | ILLUMINA INC | -- | $103,095.00 | 790 | 2613990 |
| 0.31% | RBA | RB GLOBAL INC | -- | $98,534.40 | 960 | BMWGSD8 |
| 0.30% | MKSI | MKS INC | -- | $96,622.15 | 347 | 2404871 |
| 0.30% | ITT | ITT INC | -- | $96,383.52 | 444 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $96,243.84 | 1,984 | BMBPH06 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $95,964.62 | 163 | B0GLYB5 |
| 0.30% | RS | RELIANCE INC | -- | $94,734.90 | 270 | 2729068 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,241.00 | 333 | B5B15Y5 |
| 0.29% | AA | ALCOA CORP | -- | $91,693.14 | 1,338 | BYNF418 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $89,117.73 | 767 | BR1GTS6 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $86,813.88 | 454 | B8DMK08 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $86,805.99 | 711 | 2487407 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $86,452.80 | 1,085 | 2216991 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $86,413.23 | 387 | 2002554 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $85,687.92 | 244 | 2040640 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,047.82 | 3,714 | BPMQ7X2 |
| 0.26% | WPC | WP CAREY INC | -- | $82,561.71 | 1,133 | B826YT8 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,722.13 | 707 | 2506658 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $80,079.52 | 236 | BRRF114 |
| 0.25% | OVV | OVINTIV INC | -- | $80,058.65 | 1,435 | BJ01KB6 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $79,241.40 | 252 | 2416973 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $78,839.60 | 259 | 2202473 |
| 0.24% | WSO | WATSCO INC | -- | $78,316.89 | 181 | 2943039 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,276.03 | 343 | 2969637 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,764.64 | 3,827 | BQPCHB2 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $77,571.33 | 159 | 2632876 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,455.56 | 574 | 2609717 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $76,119.04 | 256 | BKZ7N95 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,674.05 | 813 | BYVYD43 |
| 0.23% | CSL | CARLISLE COS INC | -- | $74,588.50 | 211 | 2176318 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,477.94 | 778 | BV6GRD0 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $73,929.24 | 196 | 2049175 |
| 0.23% | TRU | TRANSUNION | -- | $73,546.06 | 994 | BYMWL86 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,450.92 | 284 | 2516851 |
| 0.23% | GGG | GRACO INC | -- | $73,316.35 | 857 | 2380443 |
| 0.23% | RMBS | RAMBUS INC | -- | $73,141.80 | 556 | 2721967 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,421.02 | 343 | 2730082 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $72,381.78 | 489 | 2896092 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $70,516.24 | 662 | 2756174 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $70,427.60 | 340 | 2731193 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,049.99 | 199 | B1BHXZ2 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,986.25 | 225 | 2728429 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $69,253.16 | 526 | BN7L880 |
| 0.22% | OKTA | OKTA INC | -- | $68,941.20 | 876 | BDFZSP1 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,775.28 | 1,528 | 2043274 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $68,766.48 | 1,341 | BKRTG56 |
| 0.21% | FIVE | FIVE BELOW | -- | $68,465.55 | 285 | B85KFY9 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $68,082.42 | 519 | 2623911 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $67,948.65 | 2,331 | BMW4NZ9 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $67,789.85 | 535 | 2635659 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,473.56 | 1,463 | BFPK4S5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $67,175.75 | 835 | 2632003 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,106.42 | 202 | BZ0V201 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,780.97 | 1,319 | BNBRDD4 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,698.80 | 820 | BW2K5V7 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,339.72 | 1,451 | B72XK05 |
| 0.21% | HL | HECLA MINING CO | -- | $65,639.52 | 3,462 | 2418601 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $65,453.94 | 954 | 2512149 |
| 0.20% | BLD | TOPBUILD CORP | -- | $65,206.08 | 144 | BZ0P3W2 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,497.16 | 676 | BFZNZF8 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,553.60 | 314 | B4Q5ZN4 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $63,247.75 | 155 | 2289841 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,945.64 | 1,002 | 2563125 |
| 0.20% | EXEL | EXELIXIS INC | -- | $62,872.70 | 1,342 | 2576941 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,772.61 | 439 | B7JYSG3 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $62,396.12 | 3,026 | BJ2Z0H2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,622.06 | 2,507 | 2341484 |
| 0.19% | ARMK | ARAMARK | -- | $61,494.75 | 1,359 | BH3XG17 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,967.56 | 788 | 2849234 |
| 0.19% | UNM | UNUM GROUP | -- | $60,936.04 | 788 | 2433842 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,858.48 | 1,464 | BKRMR96 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,848.97 | 719 | 2797560 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $60,109.28 | 833 | 2945143 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $59,963.95 | 449 | BSPHGN6 |
| 0.19% | SITM | SITIME CORP | -- | $59,794.14 | 114 | BKS48R6 |
| 0.19% | BWA | BORGWARNER INC | -- | $59,716.70 | 1,070 | 2111955 |
| 0.19% | SAIA | SAIA INC | -- | $59,541.48 | 138 | 2982399 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $59,090.40 | 580 | 2427986 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $58,981.36 | 116 | BDCBC61 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $58,479.00 | 1,515 | BFD2WR8 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,396.50 | 114 | 2159267 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $57,919.62 | 1,397 | BYQBFT8 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,677.28 | 2,568 | BF5L3T2 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,998.48 | 1,463 | BLCF3J9 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,913.40 | 370 | BP7RS59 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $56,699.34 | 257 | BQ1L7V3 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,935.26 | 193 | 2086309 |
| 0.17% | DT | DYNATRACE INC | -- | $55,727.88 | 1,542 | BJV2RD9 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,493.56 | 298 | B1YWPP8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,239.25 | 275 | 2455761 |
| 0.17% | ACM | AECOM | -- | $55,036.52 | 668 | B1VZ431 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,878.90 | 293 | 2206721 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $54,720.00 | 576 | B7D65M0 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $54,655.80 | 2,130 | B0LLFT5 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $54,353.61 | 657 | 2288406 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $54,087.30 | 342 | B033TJ7 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,770.95 | 993 | 2437071 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,679.22 | 839 | BF0LKD0 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,518.08 | 724 | BYQBFJ8 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $53,128.40 | 520 | BYX2YJ7 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,981.25 | 1,225 | 2523334 |
| 0.16% | OC | OWENS CORNING | -- | $52,101.12 | 424 | B1FW7Q2 |
| 0.16% | DCI | DONALDSON CO INC | -- | $51,464.60 | 596 | 2276467 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,169.94 | 346 | 2425258 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $50,896.95 | 129 | 2531832 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,853.30 | 1,685 | BCF5RR9 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $50,054.55 | 133 | 2465737 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,043.15 | 513 | BVDCQB2 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $49,923.00 | 516 | BRBD9F4 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $49,516.39 | 1,177 | 2659109 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,230.72 | 1,036 | BFYT7B7 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,224.25 | 817 | 2250289 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $48,894.48 | 1,062 | 2657802 |
| 0.15% | OSK | OSHKOSH CORP | -- | $48,526.80 | 327 | 2663520 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,482.64 | 233 | B19HNF4 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,201.51 | 623 | B5367T7 |
| 0.15% | MP | MP MATERIALS CORP | -- | $48,156.24 | 696 | BN15Y35 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $48,103.14 | 809 | BMZQ9C1 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $47,926.56 | 264 | 2051404 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $47,900.25 | 4,575 | BDX85Z1 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,835.30 | 1,585 | BFTDJL8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,784.96 | 976 | BNXKS92 |
| 0.15% | TTC | TORO CO | -- | $47,633.04 | 504 | 2897040 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,608.50 | 102 | 2926825 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,458.73 | 619 | 2062161 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,260.22 | 763 | 2989828 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $46,770.81 | 327 | 2239556 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $46,622.34 | 358 | 2134532 |
| 0.15% | PRI | PRIMERICA INC | -- | $46,541.55 | 165 | B50K3X8 |
| 0.14% | CGNX | COGNEX CORP | -- | $46,303.71 | 857 | 2208288 |
| 0.14% | R | RYDER SYSTEM INC | -- | $46,198.74 | 203 | 2760669 |
| 0.14% | CUBE | CUBESMART | -- | $46,087.11 | 1,179 | B6SW913 |
| 0.14% | AYI | ACUITY INC | -- | $45,845.57 | 157 | 2818461 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,801.26 | 961 | BW0WZZ9 |
| 0.14% | CR | CRANE CO | -- | $45,626.02 | 254 | BNYD4F8 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,268.92 | 369 | 2918510 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,220.86 | 87 | BCZWJ63 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $45,139.84 | 281 | BYQ3PM7 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,681.07 | 263 | 2197308 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,283.00 | 1,527 | 2176608 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $44,149.92 | 309 | 2239471 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $43,795.92 | 917 | BQWNKQ4 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $43,725.15 | 147 | 2601218 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,688.50 | 145 | 2127899 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,394.75 | 685 | 2360757 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,149.40 | 1,190 | BC9ZHL9 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,067.86 | 1,793 | 2658441 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $43,055.74 | 1,154 | BMP8TL6 |
| 0.13% | NNN | NNN REIT INC | -- | $42,834.84 | 982 | 2211811 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,692.45 | 491 | 2626103 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $42,555.25 | 589 | 2242929 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,421.56 | 1,348 | 2883890 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,376.14 | 141 | 2943620 |
| 0.13% | MASI | MASIMO CORP | -- | $42,133.08 | 236 | B1YWR63 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $41,870.00 | 632 | BBBSBJ5 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,614.47 | 531 | B0CCGJ4 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,587.20 | 608 | 2975098 |
| 0.13% | KEX | KIRBY CORP | -- | $41,518.40 | 280 | 2493534 |
| 0.13% | ATR | APTARGROUP INC | -- | $41,475.15 | 333 | 2045247 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,363.00 | 950 | BN4L6W3 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,356.52 | 356 | 2064253 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,126.00 | 200 | BMF5Q83 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,699.20 | 480 | 2793610 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,193.55 | 855 | BG0Q4Z2 |
| 0.13% | UGI | UGI CORP | -- | $40,090.35 | 1,109 | 2910118 |
| 0.13% | IDA | IDACORP INC | -- | $40,039.29 | 279 | 2296937 |
| 0.12% | FLR | FLUOR CORP | -- | $39,875.71 | 833 | 2696838 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,846.42 | 573 | 2213260 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,844.14 | 114 | BD1MGQ3 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,690.58 | 214 | 2809250 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $39,634.14 | 294 | BLDDYB1 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,258.72 | 411 | BNC23Q1 |
| 0.12% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,249.50 | 3,413 | BCV7KT2 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $38,622.78 | 87 | B1CL8J2 |
| 0.12% | ENS | ENERSYS | -- | $38,601.10 | 191 | B020GQ5 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,384.43 | 987 | B64BRQ5 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,719.97 | 503 | BCGCR79 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,366.30 | 370 | BLNN369 |
| 0.12% | NOV | NOV INC | -- | $36,831.51 | 1,863 | BN2RYW9 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $36,814.50 | 486 | BKWQ2N2 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,781.92 | 656 | BMWP7H2 |
| 0.11% | AGCO | AGCO CORP | -- | $36,654.40 | 310 | 2010278 |
| 0.11% | VFC | VF CORP | -- | $36,613.45 | 1,699 | 2928683 |
| 0.11% | INGR | INGREDION INC | -- | $36,601.50 | 325 | B7K24P7 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,550.08 | 441 | BP8XZL1 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,494.94 | 523 | 2310257 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,481.60 | 604 | B7MSLL8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,419.10 | 170 | 2568131 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,362.88 | 1,712 | BJBT0Q4 |
| 0.11% | GATX | GATX CORP | -- | $36,361.75 | 185 | 2362128 |
| 0.11% | TEX | TEREX CORP | -- | $35,903.28 | 588 | 2884224 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,866.11 | 399 | BPW6WJ3 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,824.80 | 708 | 2213204 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $35,238.72 | 213 | B5B82X4 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,138.40 | 1,320 | BMTX0G9 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,034.96 | 527 | B4NFPK4 |
| 0.11% | TKR | TIMKEN CO | -- | $35,027.12 | 328 | 2892807 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,849.08 | 126 | 2515030 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,720.80 | 240 | 2590930 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $34,456.40 | 164 | B1P5YY8 |
| 0.11% | HXL | HEXCEL CORP | -- | $34,162.80 | 392 | 2416779 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $33,961.20 | 273 | 2731654 |
| 0.11% | AAON | AAON INC | -- | $33,901.00 | 350 | 2268130 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $33,899.76 | 591 | BNNTGF1 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,598.00 | 314 | B03L311 |
| 0.10% | LEA | LEAR CORP | -- | $33,554.34 | 262 | B570P91 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $33,340.32 | 1,233 | BJLFHW7 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,243.60 | 390 | BF108P4 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,067.94 | 1,103 | BSFWCF5 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,059.34 | 162 | 2191399 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,012.93 | 1,803 | BPQWHP8 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,830.98 | 637 | BYPZJQ6 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,825.00 | 505 | B832462 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,813.76 | 1,799 | B3PQ520 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $32,780.50 | 2,474 | 2935326 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,735.04 | 183 | 2020415 |
| 0.10% | WEX | WEX INC | -- | $32,732.61 | 177 | B8383P2 |
| 0.10% | FNB | FNB CORP | -- | $32,599.55 | 1,847 | 2041308 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,491.90 | 665 | 2370585 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,387.09 | 1,913 | BYNQ369 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,148.90 | 189 | BKM4S16 |
| 0.10% | AVT | AVNET INC | -- | $31,991.49 | 423 | 2066505 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $31,944.78 | 1,134 | 2548616 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,284.19 | 721 | 2905794 |
| 0.10% | VICR | VICOR CORP | -- | $31,270.00 | 118 | 2930774 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,243.77 | 1,077 | BN46048 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,217.12 | 176 | 2503994 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,132.95 | 493 | BFWGXR8 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,899.40 | 147 | 2949758 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,797.70 | 753 | BFMBMT8 |
| 0.10% | ESAB | ESAB CORP | -- | $30,638.70 | 295 | BJLTMN5 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $30,536.22 | 429 | BYSFJV8 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,506.42 | 343 | 2194105 |
| 0.10% | GAP | GAP INC/THE | -- | $30,404.16 | 1,173 | 2360326 |
| 0.09% | VAL | VALARIS LTD | -- | $30,123.18 | 333 | BMY0YX0 |
| 0.09% | RYN | RAYONIER INC | -- | $30,105.15 | 1,437 | 2473138 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,821.74 | 507 | 2707826 |
| 0.09% | G | GENPACT LTD | -- | $29,627.96 | 818 | B23DBK6 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,348.80 | 332 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,297.88 | 582 | B125XQ6 |
| 0.09% | AVTR | AVANTOR INC | -- | $29,187.00 | 3,525 | BJLT387 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,909.92 | 156 | 2351449 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $28,829.78 | 301 | BMQ60Q1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,798.74 | 522 | 2630513 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,791.33 | 557 | BYQHP96 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,657.59 | 1,119 | BPBSZJ1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,619.50 | 425 | 2415497 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,427.84 | 343 | BP8S8J5 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,372.80 | 736 | BF3FTF4 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,320.78 | 317 | BZ22B38 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,286.70 | 390 | 2101741 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,273.32 | 94 | 2098508 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,015.50 | 2,949 | BYVZ186 |
| 0.09% | M | MACY'S INC | -- | $27,775.00 | 1,375 | 2345022 |
| 0.09% | CHE | CHEMED CORP | -- | $27,613.10 | 74 | 2190084 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $27,472.76 | 826 | B19HX21 |
| 0.09% | AN | AUTONATION INC | -- | $27,456.30 | 135 | 2732635 |
| 0.09% | CROX | CROCS INC | -- | $27,270.11 | 259 | B0T7Z62 |
| 0.09% | SR | SPIRE INC | -- | $27,206.46 | 306 | BYXJQG9 |
| 0.08% | WING | WINGSTOP INC | -- | $27,170.00 | 143 | BYYXHN4 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,137.34 | 642 | BN4LSB6 |
| 0.08% | RLI | RLI CORP | -- | $27,127.25 | 475 | 2719070 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,119.40 | 770 | BMC1PR6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,031.20 | 336 | 2149309 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,899.44 | 694 | 2611206 |
| 0.08% | OGS | ONE GAS INC | -- | $26,793.30 | 310 | BJ0KXV4 |
| 0.08% | BDC | BELDEN INC | -- | $26,688.41 | 203 | B01WL78 |
| 0.08% | VNT | VONTIER CORP | -- | $26,593.56 | 732 | BH4GV32 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,015.47 | 293 | BPLL4V5 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,809.84 | 1,134 | 2366799 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,758.85 | 299 | 2117232 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,690.80 | 813 | B07LST0 |
| 0.08% | NEU | NEWMARKET CORP | -- | $25,664.00 | 40 | B01CGF1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,519.28 | 1,304 | B5NLBP6 |
| 0.08% | OZK | BANK OZK | -- | $25,470.72 | 536 | BZ56Q65 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,212.60 | 945 | B17MTL9 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,169.13 | 621 | B3MC7D6 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,640.15 | 185 | BD8S5H8 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,587.30 | 142 | B3F1XM1 |
| 0.08% | MAT | MATTEL INC | -- | $24,330.90 | 1,606 | 2572303 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,265.80 | 510 | 2821395 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,169.32 | 828 | 2933632 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,141.76 | 592 | 2012605 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,116.25 | 327 | 2535243 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,110.46 | 2,214 | BMD02L5 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,075.90 | 185 | 2954194 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $24,065.30 | 310 | 2766173 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,914.45 | 215 | 2691305 |
| 0.07% | SARO | STANDARDAERO INC | -- | $23,897.16 | 981 | BQPDNZ1 |
| 0.07% | SLM | SLM CORP | -- | $23,793.00 | 1,030 | 2101967 |
| 0.07% | KBR | KBR INC | -- | $23,616.00 | 656 | B1HHB18 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,561.10 | 846 | 2055718 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,533.38 | 226 | BKM4N88 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,379.12 | 228 | 2977209 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $23,271.60 | 820 | BKM5C62 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,207.06 | 554 | 2483074 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,987.58 | 847 | BK63SF3 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $22,910.79 | 237 | 2567655 |
| 0.07% | BRKR | BRUKER CORP | -- | $22,770.58 | 574 | 2616137 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,722.14 | 218 | B6T0518 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,714.51 | 229 | 2277880 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,363.89 | 211 | BF0SR29 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,300.43 | 233 | BDTZZG7 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,270.38 | 902 | BG0T321 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,246.29 | 759 | BLGJ610 |
| 0.07% | PVH | PVH CORP | -- | $22,164.24 | 237 | B3V9F12 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,153.04 | 119 | B081VR8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,028.04 | 1,548 | BT6MM39 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,012.48 | 317 | B03PGL4 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,977.32 | 394 | B8XXZP1 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,922.50 | 237 | 2004185 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,915.34 | 382 | 2246288 |
| 0.07% | DUOL | DUOLINGO | -- | $21,842.64 | 207 | BMCM6P4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,838.96 | 332 | BMXYT16 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,731.32 | 1,058 | BNNTGJ5 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,696.66 | 227 | B142B38 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,561.26 | 674 | 2266026 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,536.34 | 658 | BDG22J3 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,446.92 | 869 | BJP0MF6 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,411.10 | 590 | BNXKSK3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,294.00 | 273 | 2889876 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,213.36 | 488 | 2657750 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,772.00 | 18 | BGM1B98 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,619.40 | 655 | 2105505 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,388.02 | 314 | B04NJM9 |
| 0.06% | CBT | CABOT CORP | -- | $20,360.70 | 270 | 2162500 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,067.48 | 306 | BDDQ975 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,959.66 | 126 | BYN7H48 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,910.80 | 280 | 2243911 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,656.16 | 172 | B01ZP20 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,972.00 | 1,224 | BCRYTK1 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,896.82 | 282 | 2018669 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,834.15 | 1,205 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,524.48 | 584 | 2756152 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,380.76 | 282 | BYMT0J1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,375.68 | 296 | BF429K9 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,253.20 | 328 | 2960384 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,218.20 | 455 | BKDS4H5 |
| 0.06% | KBH | KB HOME | -- | $18,119.08 | 326 | 2485070 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,875.78 | 349 | BLF0L75 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,861.88 | 564 | 2495529 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,857.26 | 453 | 2809324 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,690.56 | 472 | 2675860 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,656.50 | 474 | BMHWY55 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,362.92 | 257 | 2330318 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,357.34 | 429 | B7F4TJ7 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,932.00 | 200 | 2839268 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,878.96 | 1,182 | BP6JW21 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,787.92 | 692 | BMD22Y4 |
| 0.05% | QLYS | QUALYS INC | -- | $16,500.06 | 186 | B7XJTN8 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,341.30 | 402 | BGR7KH2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,310.81 | 131 | 2698782 |
| 0.05% | PII | POLARIS INC | -- | $16,154.28 | 276 | 2692933 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,034.76 | 202 | 2320148 |
| 0.05% | OLN | OLIN CORP | -- | $15,817.20 | 588 | 2658526 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,545.35 | 365 | BWWCK85 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,149.65 | 95 | 2943523 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,728.56 | 231 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,671.20 | 240 | 2401195 |
| 0.05% | PSN | PARSONS CORP | -- | $14,651.91 | 273 | BJN4N02 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,383.95 | 309 | BYSLHX4 |
| 0.04% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,115.50 | 1,526 | B2Q8249 |
| 0.04% | VC | VISTEON CORP | -- | $14,098.59 | 141 | B4N0JJ6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,010.23 | 611 | 2411053 |
| 0.04% | ASH | ASHLAND INC | -- | $13,452.12 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,351.80 | 105 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,837.44 | 616 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,561.80 | 107 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,559.44 | 1,032 | BYNPPC6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,518.76 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,411.25 | 255 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $10,928.80 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,493.20 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,005.06 | 606 | BN70ZC0 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,555.00 | 1,092 | 2744243 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,513.66 | 39 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,535.04 | 128 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,204.53 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,279.74 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,261.25 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,542.70 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,414.41 | 1,911 | BBBSMJ2 |
| 66.77% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,362,180 | -- | 5,878 | -- |
| 51.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,477,735 | -- | 4,534 | -- |
| 43.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,933,753 | -- | 3,834 | -- |
| 36.16% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,569,725 | -- | 3,184 | -- |
| 18.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,836,622 | -- | 1,606 | -- |
| 17.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,471,850 | -- | 15 | -- |
| 11.52% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,685,140 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,345,669.34 | 14,345,669 | -- |
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