UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,370,516
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $33.01
- Market Price Change $+0.41
- Trading Volume (M) 9,758
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,370,516
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2026- NAV
- NAV Change
- Market Price $33.01
- Market Price Change $+0.41
- Trading Volume (M) 9,758
- 30-Day Median Bid Ask Spread 0.47%
- 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 5/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FLEX | FLEX LTD | -- | $280,307.20 | 1,952 | 2353058 |
| 0.49% | TWLO | TWILIO INC - A | -- | $159,422.20 | 805 | BD6P5Q0 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $156,752.47 | 2,147 | BDSFG98 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $149,083.72 | 857 | BDVJJQ5 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $147,915.48 | 197 | 2241205 |
| 0.45% | STRL | STERLING INFRASTRUCTURE INC | -- | $145,800.92 | 164 | 2632876 |
| 0.44% | FN | FABRINET | -- | $141,829.30 | 190 | B4JSZL8 |
| 0.44% | MTZ | MASTEC INC | -- | $141,735.02 | 326 | 2155306 |
| 0.43% | P | EVERPURE INC-A | -- | $139,527.00 | 1,665 | BYZ62T3 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,431.70 | 230 | 2430412 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $131,177.52 | 342 | B5B15Y5 |
| 0.39% | XPO | XPO INC | -- | $127,646.55 | 621 | B6Z1355 |
| 0.36% | ATI | ATI INC | -- | $117,375.54 | 722 | 2526117 |
| 0.36% | ILMN | ILLUMINA INC | -- | $116,167.64 | 811 | 2613990 |
| 0.36% | WWD | WOODWARD INC | -- | $115,834.97 | 317 | 2948089 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $112,979.54 | 263 | 2177504 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $112,487.00 | 788 | BR1GTS6 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $112,382.82 | 807 | 2599700 |
| 0.35% | MKSI | MKS INC | -- | $111,716.36 | 356 | 2404871 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $103,685.67 | 431 | 2755706 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $102,727.78 | 487 | BZ0W624 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,192.31 | 167 | B0GLYB5 |
| 0.31% | RS | RELIANCE INC | -- | $101,891.68 | 277 | 2729068 |
| 0.31% | RBA | RB GLOBAL INC | -- | $100,466.73 | 987 | BMWGSD8 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $98,317.16 | 1,171 | BYVFC94 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $96,360.95 | 259 | 2416973 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $96,242.37 | 329 | BF311Y5 |
| 0.30% | SITM | SITIME CORP | -- | $95,964.57 | 117 | BKS48R6 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $94,528.50 | 550 | 2635659 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $93,044.89 | 397 | 2002554 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $92,524.30 | 466 | B8DMK08 |
| 0.29% | ITT | ITT INC | -- | $92,495.04 | 456 | BZBY209 |
| 0.28% | AA | ALCOA CORP | -- | $90,711.48 | 1,374 | BYNF418 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,641.10 | 726 | 2506658 |
| 0.28% | APG | API GROUP CORP | -- | $89,957.32 | 2,038 | BMBPH06 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $87,950.40 | 730 | 2487407 |
| 0.27% | OVV | OVINTIV INC | -- | $85,934.20 | 1,474 | BJ01KB6 |
| 0.27% | WPC | WP CAREY INC | -- | $85,848.85 | 1,165 | B826YT8 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $85,749.84 | 243 | BRRF114 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,773.65 | 533 | 2623911 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,869.86 | 3,814 | BPMQ7X2 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $82,187.00 | 590 | 2609717 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $82,034.40 | 266 | 2202473 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,916.44 | 836 | BYVYD43 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,111.28 | 541 | BN7L880 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,406.20 | 3,931 | BQPCHB2 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,953.92 | 352 | 2969637 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,780.04 | 292 | 2516851 |
| 0.24% | WSO | WATSCO INC | -- | $77,390.88 | 186 | 2943039 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,256.56 | 799 | BV6GRD0 |
| 0.23% | CSL | CARLISLE COS INC | -- | $75,505.15 | 217 | 2176318 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,250.10 | 1,570 | 2043274 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $74,629.15 | 323 | B4Q5ZN4 |
| 0.23% | RMBS | RAMBUS INC | -- | $74,492.66 | 571 | 2721967 |
| 0.23% | BWA | BORGWARNER INC | -- | $74,094.58 | 1,099 | 2111955 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,691.35 | 349 | 2731193 |
| 0.23% | ARMK | ARAMARK | -- | $73,569.20 | 1,396 | BH3XG17 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $73,007.21 | 841 | BW2K5V7 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,997.76 | 352 | 2730082 |
| 0.23% | OKTA | OKTA INC | -- | $72,863.95 | 899 | BDFZSP1 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $72,647.36 | 262 | BKZ7N95 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $72,516.41 | 251 | 2040640 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $71,906.35 | 1,115 | 2216991 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,705.82 | 159 | 2289841 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $70,623.00 | 2,394 | BMW4NZ9 |
| 0.22% | EXEL | EXELIXIS INC | -- | $70,466.90 | 1,379 | 2576941 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,398.74 | 1,502 | BFPK4S5 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,609.20 | 202 | 2049175 |
| 0.21% | EVR | EVERCORE INC - A | -- | $69,578.28 | 204 | B1BHXZ2 |
| 0.21% | HL | HECLA MINING CO | -- | $69,144.75 | 3,555 | 2418601 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $68,905.08 | 1,377 | BKRTG56 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,956.01 | 461 | BSPHGN6 |
| 0.21% | TRU | TRANSUNION | -- | $67,569.78 | 1,021 | BYMWL86 |
| 0.21% | GGG | GRACO INC | -- | $67,337.60 | 880 | 2380443 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $67,003.20 | 423 | BNC23Q1 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,854.79 | 207 | BZ0V201 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $66,806.81 | 679 | 2756174 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $66,799.76 | 232 | 2728429 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,692.20 | 695 | BFZNZF8 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $66,132.00 | 501 | 2896092 |
| 0.20% | UNM | UNUM GROUP | -- | $65,448.10 | 809 | 2433842 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $65,349.90 | 1,435 | BYQBFT8 |
| 0.20% | SAIA | SAIA INC | -- | $65,219.18 | 142 | 2982399 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $64,755.45 | 1,355 | BNBRDD4 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $64,703.50 | 857 | 2632003 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $63,907.56 | 1,503 | BKRMR96 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,756.84 | 1,029 | 2563125 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $63,131.30 | 1,490 | B72XK05 |
| 0.19% | FIVE | FIVE BELOW | -- | $62,977.42 | 293 | B85KFY9 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,726.79 | 199 | 2086309 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $62,148.06 | 351 | B033TJ7 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $61,323.84 | 856 | 2945143 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $61,178.67 | 133 | 2531832 |
| 0.19% | BLD | TOPBUILD CORP | -- | $61,147.68 | 148 | BZ0P3W2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,055.28 | 2,574 | 2341484 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,699.27 | 809 | 2849234 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,289.36 | 744 | BYQBFJ8 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,145.24 | 3,108 | BJ2Z0H2 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $59,129.16 | 596 | 2427986 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,989.06 | 117 | 2159267 |
| 0.18% | DT | DYNATRACE INC | -- | $58,798.08 | 1,584 | BJV2RD9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,641.86 | 862 | BF0LKD0 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,159.20 | 880 | 2208288 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,059.04 | 271 | 2051404 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,770.64 | 738 | 2797560 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,659.40 | 1,555 | BFD2WR8 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $57,298.20 | 534 | BYX2YJ7 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $57,098.01 | 831 | BMZQ9C1 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,064.68 | 2,637 | BF5L3T2 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,045.78 | 282 | 2455761 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,340.02 | 1,502 | BLCF3J9 |
| 0.17% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $55,766.15 | 451 | B7JYSG3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $55,126.64 | 701 | BBBSBJ5 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,853.56 | 306 | B1YWPP8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,252.80 | 1,730 | BCF5RR9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,251.56 | 1,019 | 2437071 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $54,135.90 | 105 | 2926825 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $53,753.00 | 980 | 2512149 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $53,520.50 | 263 | BQ1L7V3 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,234.20 | 380 | BP7RS59 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,672.42 | 839 | 2250289 |
| 0.16% | OC | OWENS CORNING | -- | $52,665.45 | 435 | B1FW7Q2 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $52,194.42 | 1,258 | 2523334 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,003.95 | 355 | 2425258 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,833.41 | 1,091 | 2657802 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,281.80 | 89 | BCZWJ63 |
| 0.16% | DCI | DONALDSON CO INC | -- | $51,226.24 | 611 | 2276467 |
| 0.16% | AAON | AAON INC | -- | $50,400.00 | 360 | 2268130 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,300.40 | 120 | BDCBC61 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,138.33 | 4,699 | BDX85Z1 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $49,749.60 | 240 | B19HNF4 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,645.12 | 1,184 | BMP8TL6 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $49,192.43 | 301 | 2206721 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,153.29 | 527 | BVDCQB2 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,800.48 | 368 | 2134532 |
| 0.15% | ACM | AECOM | -- | $48,777.00 | 687 | B1VZ431 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $48,412.00 | 1,064 | BFYT7B7 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,225.02 | 943 | BQWNKQ4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,216.38 | 379 | 2918510 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $48,174.09 | 1,003 | BNXKS92 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,060.48 | 208 | 2760669 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,009.72 | 1,628 | BFTDJL8 |
| 0.15% | CUBE | CUBESMART | -- | $47,964.40 | 1,210 | B6SW913 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,878.08 | 636 | 2062161 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $47,359.64 | 151 | 2601218 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,293.20 | 1,208 | 2659109 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $47,261.07 | 2,187 | B0LLFT5 |
| 0.15% | ENS | ENERSYS | -- | $47,207.11 | 197 | B020GQ5 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,065.10 | 987 | BW0WZZ9 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,050.47 | 783 | 2989828 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,963.20 | 640 | B5367T7 |
| 0.14% | CR | CRANE CO | -- | $46,781.64 | 261 | BNYD4F8 |
| 0.14% | AYI | ACUITY INC | -- | $46,583.74 | 161 | 2818461 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,557.55 | 205 | BMF5Q83 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,490.10 | 878 | BG0Q4Z2 |
| 0.14% | TTC | TORO CO | -- | $46,250.82 | 517 | 2897040 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $45,825.26 | 674 | 2288406 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,660.16 | 1,568 | 2176608 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,631.11 | 591 | B7D65M0 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,540.43 | 169 | B50K3X8 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $45,308.75 | 335 | 2239556 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,208.10 | 493 | 2793610 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,960.91 | 517 | BCGCR79 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,710.80 | 148 | 2127899 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,513.50 | 3,505 | BCV7KT2 |
| 0.14% | ALV | AUTOLIV INC | -- | $44,154.24 | 366 | 2064253 |
| 0.14% | NNN | NNN REIT INC | -- | $44,133.66 | 1,009 | 2211811 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,966.80 | 270 | 2197308 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,750.35 | 323 | B03L311 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $43,686.54 | 606 | 2242929 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $43,618.77 | 289 | BYQ3PM7 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,429.19 | 1,841 | 2658441 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,397.28 | 144 | 2943620 |
| 0.13% | MASI | MASIMO CORP | -- | $43,339.05 | 243 | B1YWR63 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $43,189.62 | 303 | BLDDYB1 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,187.04 | 624 | 2975098 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,122.98 | 1,223 | BC9ZHL9 |
| 0.13% | MP | MP MATERIALS CORP | -- | $43,121.65 | 715 | BN15Y35 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,114.99 | 703 | 2360757 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $42,777.00 | 588 | 2213260 |
| 0.13% | KEX | KIRBY CORP | -- | $42,442.56 | 288 | 2493534 |
| 0.13% | OSK | OSHKOSH CORP | -- | $42,250.20 | 335 | 2663520 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,492.20 | 380 | BLNN369 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,457.78 | 546 | B0CCGJ4 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $41,246.00 | 410 | BPW6WJ3 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,081.04 | 504 | 2626103 |
| 0.13% | IDA | IDACORP INC | -- | $40,894.63 | 287 | 2296937 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,808.22 | 499 | BKWQ2N2 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $40,779.80 | 316 | 2239471 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,655.16 | 219 | 2809250 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,352.58 | 342 | 2045247 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,327.70 | 530 | BRBD9F4 |
| 0.12% | NOV | NOV INC | -- | $39,447.54 | 1,914 | BN2RYW9 |
| 0.12% | TKR | TIMKEN CO | -- | $39,224.64 | 336 | 2892807 |
| 0.12% | FLR | FLUOR CORP | -- | $38,939.44 | 856 | 2696838 |
| 0.12% | UGI | UGI CORP | -- | $38,748.78 | 1,139 | 2910118 |
| 0.12% | TEX | TEREX CORP | -- | $38,595.60 | 604 | 2884224 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,572.56 | 1,014 | B64BRQ5 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,240.66 | 1,759 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,029.25 | 175 | 2568131 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,871.82 | 774 | BFMBMT8 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,686.36 | 1,851 | BPQWHP8 |
| 0.12% | AVT | AVNET INC | -- | $37,614.78 | 434 | 2066505 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,546.72 | 976 | BN4L6W3 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,534.62 | 1,357 | BMTX0G9 |
| 0.12% | LEA | LEAR CORP | -- | $37,407.14 | 269 | B570P91 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,290.96 | 453 | BP8XZL1 |
| 0.12% | HXL | HEXCEL CORP | -- | $37,269.44 | 403 | 2416779 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,225.62 | 219 | B5B82X4 |
| 0.11% | AGCO | AGCO CORP | -- | $37,218.72 | 318 | 2010278 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $37,106.08 | 727 | 2213204 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,626.16 | 136 | 2465737 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,319.42 | 542 | B4NFPK4 |
| 0.11% | TTEK | TETRA TECH INC | -- | $36,287.00 | 1,385 | 2883890 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,171.84 | 246 | 2590930 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,071.56 | 188 | 2020415 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $35,984.37 | 537 | 2310257 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,980.74 | 621 | B7MSLL8 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,718.80 | 130 | 2515030 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,548.11 | 117 | BD1MGQ3 |
| 0.11% | VICR | VICOR CORP | -- | $35,445.88 | 122 | 2930774 |
| 0.11% | VAL | VALARIS LTD | -- | $35,318.34 | 342 | BMY0YX0 |
| 0.11% | INGR | INGREDION INC | -- | $34,151.50 | 334 | B7K24P7 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,027.84 | 352 | BP8S8J5 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,959.25 | 195 | BKM4S16 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,811.80 | 654 | BYPZJQ6 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $33,700.00 | 674 | BMWP7H2 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,550.26 | 166 | 2191399 |
| 0.10% | GATX | GATX CORP | -- | $33,500.80 | 190 | 2362128 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,147.00 | 2,540 | 2935326 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $33,106.97 | 3,029 | BYVZ186 |
| 0.10% | FNB | FNB CORP | -- | $32,912.95 | 1,897 | 2041308 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,425.64 | 1,964 | BYNQ369 |
| 0.10% | CHE | CHEMED CORP | -- | $32,391.96 | 76 | 2190084 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,260.00 | 400 | BF108P4 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,877.12 | 1,132 | BSFWCF5 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,685.72 | 682 | 2370585 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,657.58 | 1,847 | B3PQ520 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,309.40 | 740 | 2905794 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,980.80 | 536 | 2630513 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,856.80 | 520 | 2707826 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,435.90 | 506 | BFWGXR8 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,402.09 | 342 | 2831888 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $30,398.95 | 181 | 2503994 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,251.52 | 606 | BNNTGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,187.52 | 352 | 2194105 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,159.24 | 1,164 | 2548616 |
| 0.09% | VFC | VF CORP | -- | $30,136.32 | 1,744 | 2928683 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,100.56 | 1,148 | BPBSZJ1 |
| 0.09% | RYN | RAYONIER INC | -- | $29,844.72 | 1,476 | 2473138 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,635.23 | 659 | BN4LSB6 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,584.90 | 190 | BD8S5H8 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,511.44 | 151 | 2949758 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $29,500.10 | 518 | B832462 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,498.80 | 400 | 2101741 |
| 0.09% | RGEN | REPLIGEN CORP | -- | $28,946.40 | 280 | 2731654 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,847.52 | 598 | B125XQ6 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,734.86 | 3,619 | BJLT387 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,684.44 | 436 | 2415497 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,408.49 | 41 | B01CGF1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,985.10 | 1,339 | B5NLBP6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,771.35 | 713 | 2611206 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $27,765.36 | 168 | B1P5YY8 |
| 0.09% | ESAB | ESAB CORP | -- | $27,715.68 | 304 | BJLTMN5 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,518.40 | 756 | BF3FTF4 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,365.40 | 345 | 2149309 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,249.24 | 1,164 | 2366799 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,195.36 | 318 | 2766173 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $27,193.68 | 1,266 | BJLFHW7 |
| 0.08% | SR | SPIRE INC | -- | $27,041.68 | 314 | BYXJQG9 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $26,809.44 | 1,106 | BN46048 |
| 0.08% | OGS | ONE GAS INC | -- | $26,804.22 | 318 | BJ0KXV4 |
| 0.08% | AN | AUTONATION INC | -- | $26,778.35 | 139 | 2732635 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,604.90 | 205 | 2839268 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,530.56 | 1,008 | BQPDNZ1 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,409.50 | 850 | 2933632 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,180.44 | 572 | BYQHP96 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,010.24 | 589 | 2616137 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,957.26 | 243 | 2567655 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,945.50 | 525 | 2821395 |
| 0.08% | OZK | BANK OZK | -- | $25,916.00 | 550 | BZ56Q65 |
| 0.08% | M | MACY'S INC | -- | $25,853.72 | 1,412 | 2345022 |
| 0.08% | CROX | CROCS INC | -- | $25,844.56 | 266 | B0T7Z62 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,804.59 | 309 | BMQ60Q1 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,672.50 | 326 | BZ22B38 |
| 0.08% | GAP | GAP INC/THE | -- | $25,582.15 | 1,205 | 2360326 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,558.99 | 779 | BLGJ610 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,106.34 | 791 | BMC1PR6 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,074.50 | 970 | B17MTL9 |
| 0.08% | MAT | MATTEL INC | -- | $24,901.28 | 1,648 | 2572303 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,656.00 | 335 | 2535243 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,600.48 | 848 | B19HX21 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,452.12 | 308 | 2117232 |
| 0.08% | WEX | WEX INC | -- | $24,391.64 | 182 | B8383P2 |
| 0.08% | RLI | RLI CORP | -- | $24,391.32 | 489 | 2719070 |
| 0.08% | G | GENPACT LTD | -- | $24,280.66 | 839 | B23DBK6 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $24,261.20 | 926 | BG0T321 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,166.89 | 869 | 2055718 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,111.76 | 232 | BKM4N88 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,070.97 | 301 | BPLL4V5 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,997.12 | 672 | 2105505 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,777.65 | 233 | B142B38 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,642.19 | 501 | 2657750 |
| 0.07% | BIO | BIO-RAD LABORATORIES-A | -- | $23,641.92 | 96 | 2098508 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,627.11 | 221 | 2691305 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,529.60 | 160 | 2351449 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,513.12 | 892 | BJP0MF6 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,445.45 | 405 | B8XXZP1 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,425.70 | 146 | B3F1XM1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,367.68 | 326 | B03PGL4 |
| 0.07% | DUOL | DUOLINGO | -- | $23,250.02 | 213 | BMCM6P4 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,201.28 | 608 | 2012605 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,071.70 | 190 | 2954194 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,070.08 | 638 | B3MC7D6 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,022.72 | 224 | B6T0518 |
| 0.07% | BDC | BELDEN INC | -- | $22,884.16 | 208 | B01WL78 |
| 0.07% | SLM | SLM CORP | -- | $22,842.22 | 1,058 | 2101967 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,820.85 | 235 | 2977209 |
| 0.07% | CBT | CABOT CORP | -- | $22,738.93 | 277 | 2162500 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,660.00 | 440 | BYSFJV8 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,503.25 | 835 | B07LST0 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,236.00 | 240 | BDTZZG7 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $21,989.58 | 2,274 | BMD02L5 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,919.12 | 568 | 2483074 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,856.50 | 675 | BDG22J3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,830.48 | 392 | 2246288 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,769.30 | 1,589 | BT6MM39 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,744.36 | 342 | BMXYT16 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,735.15 | 235 | 2277880 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,728.80 | 692 | 2266026 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,644.00 | 280 | 2889876 |
| 0.07% | VNT | VONTIER CORP | -- | $21,568.72 | 751 | BH4GV32 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,546.59 | 1,391 | BNKVRZ7 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,064.35 | 19 | BGM1B98 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,784.30 | 290 | BYMT0J1 |
| 0.06% | KBR | KBR INC | -- | $20,782.24 | 673 | B1HHB18 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $20,734.34 | 869 | BK63SF3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,643.84 | 288 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,426.25 | 1,257 | BCRYTK1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,424.15 | 123 | B081VR8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,131.83 | 579 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $19,614.96 | 243 | B3V9F12 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,531.20 | 130 | BYN7H48 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,475.75 | 1,085 | BNNTGJ5 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,011.37 | 217 | BF0SR29 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,990.00 | 600 | 2756152 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,938.40 | 607 | BNXKSK3 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,733.10 | 305 | BF429K9 |
| 0.06% | PII | POLARIS INC | -- | $18,728.94 | 283 | 2692933 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,481.32 | 468 | BKDS4H5 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,982.94 | 466 | 2809324 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,886.00 | 440 | B7F4TJ7 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,697.17 | 323 | B04NJM9 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,573.76 | 243 | 2004185 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,417.58 | 314 | BDDQ975 |
| 0.05% | WING | WINGSTOP INC | -- | $17,324.36 | 146 | BYYXHN4 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,284.00 | 290 | 2018669 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,928.12 | 487 | BMHWY55 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,804.97 | 413 | BGR7KH2 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,797.90 | 842 | BKM5C62 |
| 0.05% | OLN | OLIN CORP | -- | $16,782.70 | 605 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $16,649.28 | 144 | B4N0JJ6 |
| 0.05% | QLYS | QUALYS INC | -- | $16,565.43 | 191 | B7XJTN8 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,398.82 | 97 | 2943523 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,200.81 | 177 | B01ZP20 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,194.15 | 485 | 2675860 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,082.55 | 627 | 2411053 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,999.07 | 1,567 | B2Q8249 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,906.22 | 374 | BWWCK85 |
| 0.05% | KBH | KB HOME | -- | $15,661.26 | 334 | 2485070 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,085.18 | 359 | BLF0L75 |
| 0.04% | PSN | PARSONS CORP | -- | $14,322.00 | 280 | BJN4N02 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,290.08 | 336 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,175.76 | 316 | BYSLHX4 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,115.21 | 263 | 2330318 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,108.64 | 247 | 2401195 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,083.40 | 134 | 2698782 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,051.52 | 238 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,999.41 | 207 | 2320148 |
| 0.04% | ASH | ASHLAND INC | -- | $13,644.45 | 243 | BYND5N1 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,511.82 | 1,214 | BP6JW21 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,239.64 | 89 | B1CL8J2 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $12,787.10 | 710 | BMD22Y4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,354.12 | 108 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,629.20 | 110 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,575.80 | 1,062 | BYVMVV0 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,083.83 | 633 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,034.60 | 1,060 | BYNPPC6 |
| 0.03% | RH | RH | -- | $10,485.34 | 82 | BYXR425 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,385.19 | 261 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,795.01 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,570.02 | 131 | 2388016 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $8,194.51 | 1,121 | 2744243 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,770.66 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,754.02 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,321.95 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,961.11 | 191 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,673.00 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,410.02 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,181.19 | 1,963 | BBBSMJ2 |
| 58.09% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,802,332 | -- | 5,123 | -- |
| 55.25% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,884,787 | -- | 4,873 | -- |
| 42.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,671,421 | -- | 3,725 | -- |
| 36.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,684,077 | -- | 3,184 | -- |
| 24.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,879,876 | -- | 2,147 | -- |
| 15.91% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,151,580 | -- | 14 | -- |
| 11.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,721,563 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,057,749.83 | 14,057,750 | -- |
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