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 $32,687,676
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $32.59
- Market Price Change $-0.59
- Trading Volume (M) 11,430
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,687,676
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/21/2026- NAV
- NAV Change
- Market Price $32.59
- Market Price Change $-0.59
- Trading Volume (M) 11,430
- 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 4/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FLEX | FLEX LTD | -- | $161,766.00 | 1,900 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $151,325.67 | 2,091 | BDSFG98 |
| 0.43% | XPO | XPO INC | -- | $137,704.05 | 605 | B6Z1355 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $137,426.41 | 191 | 2241205 |
| 0.40% | FN | FABRINET | -- | $128,671.20 | 185 | B4JSZL8 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,881.58 | 223 | 2430412 |
| 0.36% | MTZ | MASTEC INC | -- | $117,736.97 | 317 | 2155306 |
| 0.36% | WWD | WOODWARD INC | -- | $117,506.52 | 309 | 2948089 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $115,534.14 | 786 | 2599700 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $114,258.00 | 834 | BDVJJQ5 |
| 0.35% | TWLO | TWILIO INC - A | -- | $113,915.20 | 784 | BD6P5Q0 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $112,792.16 | 257 | 2177504 |
| 0.35% | P | EVERPURE INC-A | -- | $112,124.57 | 1,621 | BYZ62T3 |
| 0.35% | ATI | ATI INC | -- | $111,741.85 | 703 | 2526117 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $109,682.49 | 321 | BF311Y5 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $105,969.29 | 419 | 2755706 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $104,538.00 | 1,140 | BYVFC94 |
| 0.32% | ILMN | ILLUMINA INC | -- | $104,264.20 | 790 | 2613990 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $102,480.18 | 473 | BZ0W624 |
| 0.31% | RBA | RB GLOBAL INC | -- | $99,590.40 | 960 | BMWGSD8 |
| 0.30% | ITT | ITT INC | -- | $97,373.64 | 444 | BZBY209 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $96,385.16 | 163 | B0GLYB5 |
| 0.30% | APG | API GROUP CORP | -- | $96,224.00 | 1,984 | BMBPH06 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,141.43 | 333 | B5B15Y5 |
| 0.29% | MKSI | MKS INC | -- | $94,998.19 | 347 | 2404871 |
| 0.28% | RS | RELIANCE INC | -- | $90,717.30 | 270 | 2729068 |
| 0.28% | AA | ALCOA CORP | -- | $89,846.70 | 1,338 | BYNF418 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $88,915.75 | 1,085 | 2216991 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $85,959.90 | 711 | 2487407 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $84,323.96 | 244 | 2040640 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $84,203.38 | 454 | B8DMK08 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,936.40 | 3,714 | BPMQ7X2 |
| 0.26% | WPC | WP CAREY INC | -- | $83,615.40 | 1,133 | B826YT8 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $83,278.53 | 387 | 2002554 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $82,874.35 | 767 | BR1GTS6 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,754.35 | 707 | 2506658 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $81,796.68 | 252 | 2416973 |
| 0.25% | WSO | WATSCO INC | -- | $79,712.40 | 181 | 2943039 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $78,948.38 | 259 | 2202473 |
| 0.24% | OVV | OVINTIV INC | -- | $78,795.85 | 1,435 | BJ01KB6 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,481.83 | 343 | 2969637 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $77,818.64 | 236 | BRRF114 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,329.28 | 574 | 2609717 |
| 0.24% | TRU | TRANSUNION | -- | $76,975.36 | 994 | BYMWL86 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $76,195.57 | 3,827 | BQPCHB2 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,792.76 | 778 | BV6GRD0 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,460.00 | 196 | 2049175 |
| 0.23% | CSL | CARLISLE COS INC | -- | $75,449.38 | 211 | 2176318 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,181.56 | 159 | 2632876 |
| 0.23% | GGG | GRACO INC | -- | $74,798.96 | 857 | 2380443 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $74,268.16 | 256 | BKZ7N95 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,908.16 | 284 | 2516851 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,779.75 | 813 | BYVYD43 |
| 0.22% | RMBS | RAMBUS INC | -- | $72,530.20 | 556 | 2721967 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $72,528.48 | 489 | 2896092 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $71,947.68 | 343 | 2730082 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,366.00 | 340 | 2731193 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $71,025.98 | 662 | 2756174 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,334.56 | 199 | B1BHXZ2 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,211.60 | 1,528 | 2043274 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,139.25 | 225 | 2728429 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $69,852.69 | 1,341 | BKRTG56 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $68,600.92 | 526 | BN7L880 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,585.44 | 1,463 | BFPK4S5 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $68,274.99 | 2,331 | BMW4NZ9 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $68,152.70 | 835 | 2632003 |
| 0.21% | OKTA | OKTA INC | -- | $68,012.64 | 876 | BDFZSP1 |
| 0.21% | BLD | TOPBUILD CORP | -- | $67,668.48 | 144 | BZ0P3W2 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $67,584.18 | 519 | 2623911 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,573.50 | 285 | B85KFY9 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $67,008.75 | 535 | 2635659 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,846.92 | 1,319 | BNBRDD4 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,310.70 | 1,451 | B72XK05 |
| 0.20% | PEN | PENUMBRA INC | -- | $66,054.00 | 202 | BZ0V201 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $65,870.60 | 820 | BW2K5V7 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $65,396.70 | 954 | 2512149 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,140.02 | 1,002 | 2563125 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,896.00 | 676 | BFZNZF8 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $64,828.76 | 788 | 2849234 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $62,745.55 | 155 | 2289841 |
| 0.19% | HL | HECLA MINING CO | -- | $62,627.58 | 3,462 | 2418601 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,495.42 | 314 | B4Q5ZN4 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,396.12 | 3,026 | BJ2Z0H2 |
| 0.19% | CAR | AVIS BUDGET GROUP INC | -- | $62,115.39 | 87 | B1CL8J2 |
| 0.19% | UNM | UNUM GROUP | -- | $62,086.52 | 788 | 2433842 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,916.56 | 439 | B7JYSG3 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $61,847.69 | 2,507 | 2341484 |
| 0.19% | EXEL | EXELIXIS INC | -- | $61,584.38 | 1,342 | 2576941 |
| 0.19% | ARMK | ARAMARK | -- | $61,521.93 | 1,359 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $60,969.78 | 138 | 2982399 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,187.49 | 719 | 2797560 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $60,167.59 | 833 | 2945143 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $60,166.00 | 449 | BSPHGN6 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,024.00 | 1,464 | BKRMR96 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $59,995.20 | 580 | 2427986 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $59,728.40 | 116 | BDCBC61 |
| 0.18% | SITM | SITIME CORP | -- | $59,686.98 | 114 | BKS48R6 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $59,095.32 | 114 | 2159267 |
| 0.18% | BWA | BORGWARNER INC | -- | $58,571.80 | 1,070 | 2111955 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,062.48 | 2,568 | BF5L3T2 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $57,374.79 | 1,397 | BYQBFT8 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,349.60 | 1,463 | BLCF3J9 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $57,138.52 | 298 | B1YWPP8 |
| 0.18% | ACM | AECOM | -- | $56,753.28 | 668 | B1VZ431 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,732.10 | 370 | BP7RS59 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,662.87 | 193 | 2086309 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $56,297.40 | 1,515 | BFD2WR8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $55,637.93 | 257 | BQ1L7V3 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,492.25 | 275 | 2455761 |
| 0.17% | DT | DYNATRACE INC | -- | $55,080.24 | 1,542 | BJV2RD9 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $55,079.10 | 342 | B033TJ7 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,417.54 | 839 | BF0LKD0 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,237.66 | 993 | 2437071 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,087.80 | 293 | 2206721 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $54,046.08 | 576 | B7D65M0 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $53,900.28 | 657 | 2288406 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $53,440.40 | 520 | BYX2YJ7 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,686.40 | 596 | 2276467 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $52,099.80 | 2,130 | B0LLFT5 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,989.96 | 346 | 2425258 |
| 0.16% | OC | OWENS CORNING | -- | $51,698.32 | 424 | B1FW7Q2 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,440.20 | 724 | BYQBFJ8 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,409.35 | 1,685 | BCF5RR9 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,147.21 | 129 | 2531832 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,045.75 | 1,225 | 2523334 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,597.19 | 513 | BVDCQB2 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $50,463.00 | 623 | B5367T7 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $50,410.91 | 1,177 | 2659109 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $49,898.94 | 133 | 2465737 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $49,675.32 | 516 | BRBD9F4 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $49,383.00 | 1,062 | 2657802 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,364.25 | 4,575 | BDX85Z1 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,313.60 | 1,036 | BFYT7B7 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,240.59 | 817 | 2250289 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,085.97 | 327 | 2663520 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,814.34 | 619 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,675.35 | 1,585 | BFTDJL8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $48,536.48 | 976 | BNXKS92 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,443.03 | 233 | B19HNF4 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $48,184.04 | 809 | BMZQ9C1 |
| 0.15% | TTC | TORO CO | -- | $47,633.04 | 504 | 2897040 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,321.26 | 763 | 2989828 |
| 0.15% | CR | CRANE CO | -- | $47,083.98 | 254 | BNYD4F8 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $47,021.04 | 264 | 2051404 |
| 0.14% | R | RYDER SYSTEM INC | -- | $46,888.94 | 203 | 2760669 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $46,794.54 | 102 | 2926825 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $46,779.86 | 358 | 2134532 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $46,685.79 | 327 | 2239556 |
| 0.14% | CUBE | CUBESMART | -- | $46,676.61 | 1,179 | B6SW913 |
| 0.14% | AYI | ACUITY INC | -- | $46,522.24 | 157 | 2818461 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,150.50 | 165 | B50K3X8 |
| 0.14% | CGNX | COGNEX CORP | -- | $46,038.04 | 857 | 2208288 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,768.96 | 696 | BN15Y35 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $45,409.84 | 917 | BQWNKQ4 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,401.76 | 369 | 2918510 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $45,255.42 | 147 | 2601218 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $45,204.47 | 281 | BYQ3PM7 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,176.61 | 961 | BW0WZZ9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,649.51 | 263 | 2197308 |
| 0.14% | MUSA | MURPHY USA INC | -- | $44,583.15 | 87 | BCZWJ63 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,420.43 | 1,527 | 2176608 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $44,267.44 | 1,154 | BMP8TL6 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,649.20 | 1,190 | BC9ZHL9 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,631.95 | 145 | 2127899 |
| 0.13% | NNN | NNN REIT INC | -- | $43,590.98 | 982 | 2211811 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,298.85 | 685 | 2360757 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,718.12 | 1,348 | 2883890 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $42,619.61 | 1,793 | 2658441 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,353.66 | 491 | 2626103 |
| 0.13% | ATR | APTARGROUP INC | -- | $42,187.77 | 333 | 2045247 |
| 0.13% | MASI | MASIMO CORP | -- | $42,109.48 | 236 | B1YWR63 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,897.64 | 356 | 2064253 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,848.80 | 141 | 2943620 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,681.01 | 309 | 2239471 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,614.00 | 200 | BMF5Q83 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,593.28 | 608 | 2975098 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $41,585.60 | 632 | BBBSBJ5 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,353.69 | 589 | 2242929 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,327.73 | 531 | B0CCGJ4 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,910.04 | 114 | BD1MGQ3 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,715.10 | 855 | BG0Q4Z2 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,707.50 | 950 | BN4L6W3 |
| 0.13% | UGI | UGI CORP | -- | $40,500.68 | 1,109 | 2910118 |
| 0.12% | IDA | IDACORP INC | -- | $40,315.50 | 279 | 2296937 |
| 0.12% | KEX | KIRBY CORP | -- | $40,238.80 | 280 | 2493534 |
| 0.12% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,171.01 | 3,413 | BCV7KT2 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,907.20 | 480 | 2793610 |
| 0.12% | FLR | FLUOR CORP | -- | $39,267.62 | 833 | 2696838 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,965.12 | 214 | 2809250 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $38,925.81 | 411 | BNC23Q1 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,759.49 | 987 | B64BRQ5 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,688.96 | 573 | 2213260 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,553.69 | 294 | BLDDYB1 |
| 0.12% | ENS | ENERSYS | -- | $37,949.79 | 191 | B020GQ5 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,870.87 | 503 | BCGCR79 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $37,176.30 | 441 | BP8XZL1 |
| 0.11% | GATX | GATX CORP | -- | $37,016.65 | 185 | 2362128 |
| 0.11% | AGCO | AGCO CORP | -- | $36,995.40 | 310 | 2010278 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,863.10 | 370 | BLNN369 |
| 0.11% | INGR | INGREDION INC | -- | $36,790.00 | 325 | B7K24P7 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,715.98 | 399 | BPW6WJ3 |
| 0.11% | VFC | VF CORP | -- | $36,511.51 | 1,699 | 2928683 |
| 0.11% | NOV | NOV INC | -- | $36,496.17 | 1,863 | BN2RYW9 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,470.10 | 170 | 2568131 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,400.80 | 523 | 2310257 |
| 0.11% | VOYA | VOYA FINANCIAL INC | -- | $36,396.54 | 486 | BKWQ2N2 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,367.62 | 213 | B5B82X4 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $36,227.10 | 273 | 2731654 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,817.72 | 708 | 2213204 |
| 0.11% | TEX | TEREX CORP | -- | $35,809.20 | 588 | 2884224 |
| 0.11% | TKR | TIMKEN CO | -- | $35,670.00 | 328 | 2892807 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,617.88 | 604 | B7MSLL8 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $35,284.32 | 1,712 | BJBT0Q4 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,266.14 | 126 | 2515030 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,256.30 | 527 | B4NFPK4 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,181.28 | 656 | BMWP7H2 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,689.60 | 1,320 | BMTX0G9 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $34,644.42 | 591 | BNNTGF1 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $34,451.48 | 164 | B1P5YY8 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,316.10 | 390 | BF108P4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,212.00 | 240 | 2590930 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $34,203.42 | 1,233 | BJLFHW7 |
| 0.11% | HXL | HEXCEL CORP | -- | $34,174.56 | 392 | 2416779 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,959.10 | 314 | B03L311 |
| 0.10% | LEA | LEAR CORP | -- | $33,659.14 | 262 | B570P91 |
| 0.10% | AAON | AAON INC | -- | $33,509.00 | 350 | 2268130 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,331.50 | 162 | 2191399 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,151.60 | 2,474 | 2935326 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,066.27 | 183 | 2020415 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,958.84 | 1,803 | BPQWHP8 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,824.61 | 637 | BYPZJQ6 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,813.76 | 1,799 | B3PQ520 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,712.30 | 1,913 | BYNQ369 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,618.25 | 665 | 2370585 |
| 0.10% | FNB | FNB CORP | -- | $32,581.08 | 1,847 | 2041308 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,472.09 | 189 | BKM4S16 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,086.27 | 1,103 | BSFWCF5 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $32,051.52 | 1,077 | BN46048 |
| 0.10% | AVT | AVNET INC | -- | $31,834.98 | 423 | 2066505 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $31,729.32 | 1,134 | 2548616 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,458.24 | 176 | 2503994 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,442.81 | 721 | 2905794 |
| 0.10% | WEX | WEX INC | -- | $31,422.81 | 177 | B8383P2 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,279.70 | 505 | B832462 |
| 0.10% | GAP | GAP INC/THE | -- | $31,260.45 | 1,173 | 2360326 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,158.12 | 343 | 2194105 |
| 0.10% | ESAB | ESAB CORP | -- | $31,154.95 | 295 | BJLTMN5 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,142.81 | 493 | BFWGXR8 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $30,879.42 | 429 | BYSFJV8 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,857.94 | 753 | BFMBMT8 |
| 0.09% | RYN | RAYONIER INC | -- | $30,464.40 | 1,437 | 2473138 |
| 0.09% | G | GENPACT LTD | -- | $30,290.54 | 818 | B23DBK6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,282.00 | 147 | 2949758 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,068.25 | 3,525 | BJLT387 |
| 0.09% | VAL | VALARIS LTD | -- | $30,059.91 | 333 | BMY0YX0 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,907.93 | 507 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,451.72 | 332 | 2831888 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,431.88 | 557 | BYQHP96 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,431.74 | 582 | B125XQ6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,273.04 | 1,119 | BPBSZJ1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,176.68 | 156 | 2351449 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,108.25 | 425 | 2415497 |
| 0.09% | VICR | VICOR CORP | -- | $29,056.32 | 118 | 2930774 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,962.90 | 510 | 2821395 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $28,956.20 | 301 | BMQ60Q1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,767.42 | 522 | 2630513 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,732.98 | 94 | 2098508 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,668.90 | 390 | 2101741 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,213.92 | 336 | 2149309 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,978.51 | 343 | BP8S8J5 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,940.38 | 317 | BZ22B38 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,887.04 | 736 | BF3FTF4 |
| 0.09% | M | MACY'S INC | -- | $27,830.00 | 1,375 | 2345022 |
| 0.09% | CROX | CROCS INC | -- | $27,803.65 | 259 | B0T7Z62 |
| 0.09% | RLI | RLI CORP | -- | $27,740.00 | 475 | 2719070 |
| 0.09% | AN | AUTONATION INC | -- | $27,716.85 | 135 | 2732635 |
| 0.09% | CHE | CHEMED CORP | -- | $27,660.46 | 74 | 2190084 |
| 0.08% | SR | SPIRE INC | -- | $27,371.70 | 306 | BYXJQG9 |
| 0.08% | WING | WINGSTOP INC | -- | $27,054.17 | 143 | BYYXHN4 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $27,001.94 | 826 | B19HX21 |
| 0.08% | OGS | ONE GAS INC | -- | $26,982.40 | 310 | BJ0KXV4 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,950.00 | 770 | BMC1PR6 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $26,924.37 | 2,949 | BYVZ186 |
| 0.08% | BDC | BELDEN INC | -- | $26,923.89 | 203 | B01WL78 |
| 0.08% | VNT | VONTIER CORP | -- | $26,879.04 | 732 | BH4GV32 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,501.76 | 642 | BN4LSB6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,413.64 | 694 | 2611206 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,197.36 | 1,304 | B5NLBP6 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,132.60 | 299 | 2117232 |
| 0.08% | OZK | BANK OZK | -- | $26,006.72 | 536 | BZ56Q65 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,910.31 | 813 | B07LST0 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,825.02 | 293 | BPLL4V5 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,787.16 | 1,134 | 2366799 |
| 0.08% | NEU | NEWMARKET CORP | -- | $25,682.80 | 40 | B01CGF1 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,382.70 | 945 | B17MTL9 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,281.80 | 332 | BMXYT16 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,088.40 | 621 | B3MC7D6 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,072.80 | 310 | 2766173 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $24,655.46 | 142 | B3F1XM1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,632.91 | 981 | BQPDNZ1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,545.80 | 185 | 2954194 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,538.40 | 592 | 2012605 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,494.00 | 185 | BD8S5H8 |
| 0.07% | KBR | KBR INC | -- | $24,081.76 | 656 | B1HHB18 |
| 0.07% | VNO | VORNADO REALTY TRUST | -- | $24,061.68 | 828 | 2933632 |
| 0.07% | MAT | MATTEL INC | -- | $23,897.28 | 1,606 | 2572303 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,866.92 | 2,214 | BMD02L5 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,815.55 | 215 | 2691305 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,689.20 | 228 | 2977209 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,594.94 | 846 | 2055718 |
| 0.07% | SLM | SLM CORP | -- | $23,473.70 | 1,030 | 2101967 |
| 0.07% | PVH | PVH CORP | -- | $23,417.97 | 237 | B3V9F12 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,413.60 | 226 | BKM4N88 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,367.72 | 554 | 2483074 |
| 0.07% | POST | POST HOLDINGS INC | -- | $23,310.74 | 218 | B6T0518 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,122.17 | 327 | 2535243 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,038.40 | 847 | BK63SF3 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,017.44 | 237 | 2567655 |
| 0.07% | BRKR | BRUKER CORP | -- | $23,011.66 | 574 | 2616137 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $23,001.00 | 820 | BKM5C62 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,677.87 | 229 | 2277880 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,571.88 | 237 | 2004185 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,567.50 | 590 | BNXKSK3 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,400.62 | 233 | BDTZZG7 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,393.43 | 211 | BF0SR29 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,375.32 | 759 | BLGJ610 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,358.91 | 119 | B081VR8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,345.33 | 317 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,306.68 | 1,548 | BT6MM39 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,284.64 | 394 | B8XXZP1 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,233.82 | 658 | BDG22J3 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,180.18 | 902 | BG0T321 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,981.96 | 273 | 2889876 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,743.24 | 674 | 2266026 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,678.42 | 1,058 | BNNTGJ5 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,659.40 | 382 | 2246288 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,394.78 | 869 | BJP0MF6 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,281.68 | 488 | 2657750 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,254.01 | 227 | B142B38 |
| 0.07% | DUOL | DUOLINGO | -- | $21,244.41 | 207 | BMCM6P4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,156.50 | 655 | 2105505 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,572.56 | 18 | BGM1B98 |
| 0.06% | CBT | CABOT CORP | -- | $20,525.40 | 270 | 2162500 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,495.88 | 306 | BDDQ975 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,384.88 | 314 | B04NJM9 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,964.00 | 280 | 2243911 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,924.38 | 126 | BYN7H48 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,891.80 | 172 | B01ZP20 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,461.60 | 1,224 | BCRYTK1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,243.85 | 1,205 | BNKVRZ7 |
| 0.06% | MMS | MAXIMUS INC | -- | $19,153.44 | 282 | 2018669 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,746.40 | 584 | 2756152 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,666.48 | 328 | 2960384 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $18,544.88 | 472 | 2675860 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,450.69 | 453 | 2809324 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,322.40 | 296 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,197.46 | 282 | BYMT0J1 |
| 0.06% | KBH | KB HOME | -- | $18,171.24 | 326 | 2485070 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,099.90 | 455 | BKDS4H5 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,049.92 | 474 | BMHWY55 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,952.12 | 564 | 2495529 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,550.53 | 257 | 2330318 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,456.01 | 429 | B7F4TJ7 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $17,366.00 | 200 | 2839268 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,174.46 | 1,182 | BP6JW21 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,964.89 | 349 | BLF0L75 |
| 0.05% | PII | POLARIS INC | -- | $16,949.16 | 276 | 2692933 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,711.80 | 692 | BMD22Y4 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,562.40 | 402 | BGR7KH2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,225.66 | 131 | 2698782 |
| 0.05% | QLYS | QUALYS INC | -- | $16,048.08 | 186 | B7XJTN8 |
| 0.05% | OLN | OLIN CORP | -- | $15,975.96 | 588 | 2658526 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,775.30 | 365 | BWWCK85 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,564.10 | 202 | 2320148 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,266.50 | 95 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,955.60 | 309 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,869.47 | 231 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,863.24 | 1,526 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $14,843.01 | 273 | BJN4N02 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,828.97 | 611 | 2411053 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,450.40 | 240 | 2401195 |
| 0.04% | VC | VISTEON CORP | -- | $14,290.35 | 141 | B4N0JJ6 |
| 0.04% | ASH | ASHLAND INC | -- | $13,594.32 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,348.65 | 105 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,046.88 | 616 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,865.68 | 107 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,703.92 | 1,032 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,712.15 | 255 | BQ7W2W6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,591.14 | 1,034 | BYVMVV0 |
| 0.03% | RH | RH | -- | $11,088.80 | 80 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,582.00 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,968.70 | 606 | BN70ZC0 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,539.01 | 39 | 2113393 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,489.48 | 1,092 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,792.32 | 128 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,380.07 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,312.89 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,144.70 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,678.30 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,490.85 | 1,911 | BBBSMJ2 |
| 66.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,440,534 | -- | 5,878 | -- |
| 51.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,538,173 | -- | 4,534 | -- |
| 43.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,984,860 | -- | 3,834 | -- |
| 35.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,612,161 | -- | 3,184 | -- |
| 18.10% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,858,030 | -- | 1,606 | -- |
| 16.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,493,900 | -- | 15 | -- |
| 13.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,439,117 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,646,162.66 | 14,646,163 | -- |
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