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 $32,019,865
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $34.38
- Market Price Change $+0.81
- Trading Volume (M) 17,971
- 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 $32,019,865
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/09/2026- NAV
- NAV Change
- Market Price $34.38
- Market Price Change $+0.81
- Trading Volume (M) 17,971
- 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 6/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FLEX | FLEX LTD | -- | $261,003.33 | 1,773 | 2353058 |
| 0.47% | TWLO | TWILIO INC - A | -- | $149,833.08 | 732 | BD6P5Q0 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $133,428.89 | 1,951 | BDSFG98 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $130,575.46 | 178 | 2241205 |
| 0.40% | XPO | XPO INC | -- | $128,582.70 | 565 | B6Z1355 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $127,600.20 | 779 | BDVJJQ5 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $125,704.80 | 240 | 2177504 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $124,617.48 | 148 | 2632876 |
| 0.38% | ATI | ATI INC | -- | $122,757.28 | 656 | 2526117 |
| 0.37% | ILMN | ILLUMINA INC | -- | $118,102.14 | 738 | 2613990 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $115,053.12 | 208 | 2430412 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $111,561.92 | 311 | B5B15Y5 |
| 0.34% | WWD | WOODWARD INC | -- | $109,656.00 | 288 | 2948089 |
| 0.33% | P | EVERPURE INC-A | -- | $105,980.00 | 1,514 | BYZ62T3 |
| 0.33% | MTZ | MASTEC INC | -- | $104,511.68 | 296 | 2155306 |
| 0.32% | MKSI | MKS INC | -- | $103,991.04 | 324 | 2404871 |
| 0.32% | FN | FABRINET | -- | $101,378.00 | 173 | B4JSZL8 |
| 0.32% | RS | RELIANCE INC | -- | $101,253.60 | 252 | 2729068 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $98,480.80 | 361 | 2002554 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $98,478.55 | 733 | 2599700 |
| 0.31% | OKTA | OKTA INC | -- | $98,127.28 | 818 | BDFZSP1 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $97,326.00 | 300 | BF311Y5 |
| 0.30% | RBA | RB GLOBAL INC | -- | $95,146.24 | 896 | BMWGSD8 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $94,962.00 | 1,064 | BYVFC94 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,789.60 | 660 | 2506658 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $90,638.73 | 153 | B0GLYB5 |
| 0.28% | AA | ALCOA CORP | -- | $90,512.50 | 1,250 | BYNF418 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $86,756.14 | 499 | 2635659 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $85,430.24 | 664 | 2487407 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $85,397.32 | 716 | BR1GTS6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $83,495.50 | 235 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $83,331.36 | 441 | BZ0W624 |
| 0.25% | APG | API GROUP CORP | -- | $80,895.36 | 1,852 | BMBPH06 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $80,072.89 | 391 | 2755706 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,976.16 | 484 | 2623911 |
| 0.25% | WPC | WP CAREY INC | -- | $79,792.93 | 1,057 | B826YT8 |
| 0.25% | ITT | ITT INC | -- | $79,688.30 | 415 | BZBY209 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $78,922.80 | 220 | BRRF114 |
| 0.24% | RMBS | RAMBUS INC | -- | $76,209.96 | 519 | 2721967 |
| 0.24% | OVV | OVINTIV INC | -- | $75,830.60 | 1,340 | BJ01KB6 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,618.08 | 758 | BYVYD43 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $75,268.57 | 3,467 | BPMQ7X2 |
| 0.23% | BWA | BORGWARNER INC | -- | $73,123.46 | 998 | 2111955 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $72,713.76 | 536 | 2609717 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $71,882.48 | 1,013 | 2216991 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $70,609.70 | 266 | 2516851 |
| 0.22% | SITM | SITIME CORP | -- | $70,568.64 | 107 | BKS48R6 |
| 0.22% | THC | TENET HEALTHCARE CORP | -- | $70,536.64 | 424 | B8DMK08 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $70,265.60 | 320 | 2969637 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $69,693.58 | 242 | 2202473 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $69,679.08 | 228 | 2040640 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,115.20 | 726 | BV6GRD0 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $69,039.51 | 491 | BN7L880 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $68,601.60 | 3,573 | BQPCHB2 |
| 0.21% | CSL | CARLISLE COS INC | -- | $68,492.96 | 197 | 2176318 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $68,256.00 | 320 | 2730082 |
| 0.21% | ARMK | ARAMARK | -- | $68,180.36 | 1,268 | BH3XG17 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,152.67 | 293 | B4Q5ZN4 |
| 0.21% | EVR | EVERCORE INC - A | -- | $66,779.57 | 187 | B1BHXZ2 |
| 0.21% | EXEL | EXELIXIS INC | -- | $66,396.47 | 1,253 | 2576941 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $66,379.38 | 618 | 2756174 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $66,215.70 | 1,305 | BYQBFT8 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $65,871.98 | 457 | 2896092 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $65,799.55 | 145 | 2289841 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $65,767.20 | 240 | BKZ7N95 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,322.12 | 1,366 | BFPK4S5 |
| 0.20% | WSO | WATSCO INC | -- | $65,252.59 | 169 | 2943039 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $65,125.42 | 1,426 | 2043274 |
| 0.20% | TRU | TRANSUNION | -- | $64,885.76 | 928 | BYMWL86 |
| 0.20% | UNM | UNUM GROUP | -- | $64,768.00 | 736 | 2433842 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $64,470.39 | 383 | BNC23Q1 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $64,446.10 | 317 | 2731193 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $63,212.80 | 2,176 | BMW4NZ9 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,076.26 | 419 | BSPHGN6 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,914.05 | 783 | BF0LKD0 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,967.84 | 2,827 | BJ2Z0H2 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $61,494.48 | 766 | BW2K5V7 |
| 0.19% | SAIA | SAIA INC | -- | $61,350.40 | 128 | 2982399 |
| 0.19% | GGG | GRACO INC | -- | $60,688.00 | 800 | 2380443 |
| 0.19% | PEN | PENUMBRA INC | -- | $60,680.34 | 189 | BZ0V201 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $59,375.40 | 210 | 2728429 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,241.60 | 935 | 2563125 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,751.00 | 2,398 | BF5L3T2 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $58,739.25 | 1,355 | B72XK05 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,706.39 | 1,231 | BNBRDD4 |
| 0.18% | DT | DYNATRACE INC | -- | $58,668.03 | 1,439 | BJV2RD9 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,105.80 | 180 | 2086309 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $57,891.60 | 2,340 | 2341484 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $57,400.20 | 780 | 2632003 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $57,318.31 | 1,367 | BKRMR96 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $56,718.48 | 182 | 2049175 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,518.67 | 631 | BFZNZF8 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $56,515.28 | 1,252 | BKRTG56 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,498.36 | 778 | 2945143 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,179.28 | 107 | 2159267 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,215.00 | 135 | BZ0P3W2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $54,722.40 | 240 | BQ1L7V3 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,720.00 | 120 | 2531832 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $54,191.80 | 247 | 2051404 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,682.57 | 927 | 2437071 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $52,776.51 | 137 | 2601218 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,648.31 | 1,573 | BCF5RR9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,620.50 | 190 | 2760669 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $52,563.10 | 755 | BMZQ9C1 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $52,550.40 | 736 | 2849234 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $52,316.00 | 319 | B033TJ7 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $52,037.36 | 257 | 2455761 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $51,757.47 | 541 | 2427986 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $51,252.32 | 1,366 | BLCF3J9 |
| 0.16% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $51,049.10 | 410 | B7JYSG3 |
| 0.16% | FIVE | FIVE BELOW | -- | $50,760.78 | 266 | B85KFY9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,677.75 | 95 | 2926825 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $50,636.34 | 486 | BYX2YJ7 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $50,529.57 | 273 | 2206721 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,413.32 | 108 | BDCBC61 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,129.60 | 323 | 2425258 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,065.29 | 891 | 2512149 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,571.08 | 676 | BYQBFJ8 |
| 0.15% | CGNX | COGNEX CORP | -- | $49,056.00 | 800 | 2208288 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $49,009.24 | 1,414 | BFD2WR8 |
| 0.15% | OC | OWENS CORNING | -- | $48,791.30 | 397 | B1FW7Q2 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $48,310.08 | 672 | 2797560 |
| 0.15% | DCI | DONALDSON CO INC | -- | $47,991.12 | 557 | 2276467 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,964.15 | 911 | BNXKS92 |
| 0.15% | CR | CRANE CO | -- | $47,417.12 | 236 | BNYD4F8 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,105.94 | 798 | BG0Q4Z2 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,076.57 | 1,479 | BFTDJL8 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $47,020.80 | 992 | 2657802 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,948.74 | 346 | BP7RS59 |
| 0.15% | HL | HECLA MINING CO | -- | $46,925.34 | 3,234 | 2418601 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,569.61 | 613 | 2288406 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,528.32 | 136 | 2127899 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $46,223.79 | 713 | 2989828 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $45,859.80 | 4,270 | BDX85Z1 |
| 0.14% | CUBE | CUBESMART | -- | $45,859.00 | 1,100 | B6SW913 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $45,725.48 | 478 | BVDCQB2 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,619.06 | 82 | BCZWJ63 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,599.70 | 582 | B5367T7 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,329.55 | 345 | 2918510 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,981.93 | 217 | B19HNF4 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,890.74 | 3,186 | BCV7KT2 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $44,528.68 | 763 | 2250289 |
| 0.14% | ACM | AECOM | -- | $44,484.96 | 624 | B1VZ431 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $44,395.76 | 538 | B7D65M0 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $44,314.92 | 1,989 | B0LLFT5 |
| 0.14% | AYI | ACUITY INC | -- | $44,082.36 | 147 | 2818461 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $43,948.35 | 1,143 | 2523334 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $43,847.52 | 334 | 2134532 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $43,825.45 | 305 | 2239556 |
| 0.14% | SN | SHARKNINJA INC | -- | $43,811.68 | 341 | BRS7681 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $43,671.10 | 638 | BBBSBJ5 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $43,537.62 | 966 | BFYT7B7 |
| 0.13% | TTC | TORO CO | -- | $43,202.40 | 470 | 2897040 |
| 0.13% | ENSG | ENSIGN GROUP INC/THE | -- | $43,159.50 | 278 | B1YWPP8 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $43,089.90 | 578 | 2062161 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,993.90 | 1,426 | 2176608 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,888.45 | 187 | BMF5Q83 |
| 0.13% | AAON | AAON INC | -- | $42,398.82 | 327 | 2268130 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,350.06 | 289 | 2239471 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,217.56 | 132 | 2943620 |
| 0.13% | NNN | NNN REIT INC | -- | $42,172.83 | 917 | 2211811 |
| 0.13% | TKR | TIMKEN CO | -- | $41,949.54 | 306 | 2892807 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,878.48 | 332 | 2064253 |
| 0.13% | PRI | PRIMERICA INC | -- | $41,855.66 | 154 | B50K3X8 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $41,630.12 | 1,099 | 2659109 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $40,640.60 | 1,078 | BMP8TL6 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $40,620.44 | 1,673 | 2658441 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,540.50 | 495 | B0CCGJ4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,531.60 | 535 | 2213260 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,529.16 | 567 | 2975098 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,486.74 | 293 | B03L311 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,472.64 | 897 | BW0WZZ9 |
| 0.13% | OSK | OSHKOSH CORP | -- | $40,449.10 | 305 | 2663520 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,436.48 | 448 | 2793610 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,361.22 | 246 | 2197308 |
| 0.13% | ENS | ENERSYS | -- | $40,325.90 | 178 | B020GQ5 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,205.88 | 639 | 2360757 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,165.38 | 454 | BKWQ2N2 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,983.76 | 856 | BQWNKQ4 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,827.80 | 470 | BCGCR79 |
| 0.12% | MASI | MASIMO CORP | -- | $39,589.00 | 220 | B1YWR63 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,929.59 | 549 | 2242929 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,873.89 | 1,111 | BC9ZHL9 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,640.00 | 200 | 2809250 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,621.92 | 199 | B5B82X4 |
| 0.12% | FLR | FLUOR CORP | -- | $38,495.44 | 778 | 2696838 |
| 0.12% | KEX | KIRBY CORP | -- | $37,481.72 | 262 | 2493534 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,466.88 | 887 | BN4L6W3 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,952.48 | 262 | BYQ3PM7 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,766.61 | 373 | BPW6WJ3 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,762.76 | 412 | BP8XZL1 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $36,735.18 | 274 | BLDDYB1 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $36,690.68 | 481 | BRBD9F4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,647.44 | 164 | 2503994 |
| 0.11% | IDA | IDACORP INC | -- | $36,618.30 | 261 | 2296937 |
| 0.11% | NOV | NOV INC | -- | $36,185.16 | 1,738 | BN2RYW9 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,153.60 | 224 | 2590930 |
| 0.11% | ATR | APTARGROUP INC | -- | $36,044.90 | 311 | 2045247 |
| 0.11% | UGI | UGI CORP | -- | $35,814.52 | 1,036 | 2910118 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,614.68 | 661 | 2213204 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,552.79 | 117 | 2515030 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,425.27 | 613 | BMWP7H2 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,264.59 | 1,259 | 2883890 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,255.79 | 459 | 2626103 |
| 0.11% | MP | MP MATERIALS CORP | -- | $35,240.70 | 649 | BN15Y35 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,045.22 | 922 | B64BRQ5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,035.96 | 346 | BLNN369 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,992.72 | 2,751 | BYVZ186 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,903.95 | 703 | BFMBMT8 |
| 0.11% | LEA | LEAR CORP | -- | $34,829.20 | 245 | B570P91 |
| 0.11% | TEX | TEREX CORP | -- | $34,827.49 | 547 | 2884224 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,789.20 | 159 | 2568131 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $34,394.24 | 488 | 2310257 |
| 0.11% | AVT | AVNET INC | -- | $34,337.35 | 395 | 2066505 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,299.54 | 1,683 | BPQWHP8 |
| 0.11% | HXL | HEXCEL CORP | -- | $34,059.96 | 366 | 2416779 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $33,990.88 | 1,232 | BMTX0G9 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $33,973.48 | 1,598 | BJBT0Q4 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,835.50 | 1,030 | BSFWCF5 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,814.08 | 472 | B832462 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $33,183.15 | 255 | 2731654 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,041.76 | 152 | 2191399 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,905.53 | 171 | 2020415 |
| 0.10% | AGCO | AGCO CORP | -- | $32,810.60 | 290 | 2010278 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,678.64 | 492 | B4NFPK4 |
| 0.10% | AVTR | AVANTOR INC | -- | $32,613.81 | 3,291 | BJLT387 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $32,608.21 | 2,311 | 2935326 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $32,447.75 | 107 | BD1MGQ3 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,993.60 | 320 | BP8S8J5 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $31,881.64 | 124 | 2465737 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,242.46 | 38 | B01CGF1 |
| 0.10% | VICR | VICOR CORP | -- | $31,182.80 | 110 | 2930774 |
| 0.10% | FNB | FNB CORP | -- | $31,100.96 | 1,724 | 2041308 |
| 0.10% | CROX | CROCS INC | -- | $30,920.34 | 242 | B0T7Z62 |
| 0.10% | INGR | INGREDION INC | -- | $30,898.56 | 304 | B7K24P7 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,862.65 | 595 | BYPZJQ6 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,623.40 | 535 | 2616137 |
| 0.09% | CHE | CHEMED CORP | -- | $30,345.68 | 68 | 2190084 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,303.72 | 564 | B7MSLL8 |
| 0.09% | GATX | GATX CORP | -- | $30,108.60 | 172 | 2362128 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,991.50 | 1,045 | BPBSZJ1 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,834.09 | 673 | 2905794 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $29,721.85 | 773 | 2933632 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,677.59 | 621 | 2370585 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,375.20 | 365 | BF108P4 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,124.90 | 1,005 | BN46048 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,828.80 | 1,680 | B3PQ520 |
| 0.09% | M | MACY'S INC | -- | $28,456.94 | 1,283 | 2345022 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,422.40 | 320 | 2194105 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,295.52 | 176 | BKM4S16 |
| 0.09% | RYN | RAYONIER INC | -- | $28,155.16 | 1,342 | 2473138 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,968.76 | 1,786 | BYNQ369 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,931.37 | 599 | BN4LSB6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $27,829.70 | 397 | 2415497 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,792.45 | 173 | BD8S5H8 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,782.72 | 553 | BNNTGF1 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $27,329.94 | 473 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,286.20 | 310 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,280.32 | 543 | B125XQ6 |
| 0.08% | VAL | VALARIS LTD | -- | $27,209.39 | 311 | BMY0YX0 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,182.54 | 154 | B1P5YY8 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $27,057.45 | 1,059 | 2548616 |
| 0.08% | VFC | VF CORP | -- | $26,818.20 | 1,585 | 2928683 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,636.58 | 461 | BFWGXR8 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,524.46 | 487 | 2630513 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,255.88 | 1,057 | 2366799 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,172.50 | 290 | 2766173 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,150.96 | 88 | 2098508 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,105.96 | 314 | 2149309 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,864.80 | 520 | BYQHP96 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,821.64 | 221 | 2567655 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,815.24 | 212 | B142B38 |
| 0.08% | OZK | BANK OZK | -- | $25,410.72 | 501 | BZ56Q65 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,993.61 | 647 | 2611206 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,956.89 | 553 | 2012605 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,869.44 | 218 | BDTZZG7 |
| 0.08% | G | GENPACT LTD | -- | $24,818.51 | 765 | B23DBK6 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,780.66 | 138 | 2949758 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $24,671.92 | 364 | 2101741 |
| 0.08% | AN | AUTONATION INC | -- | $24,570.00 | 126 | 2732635 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,487.83 | 279 | 2117232 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,474.56 | 187 | 2839268 |
| 0.08% | WEX | WEX INC | -- | $24,472.80 | 165 | B8383P2 |
| 0.08% | ESAB | ESAB CORP | -- | $24,332.00 | 275 | BJLTMN5 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $24,185.37 | 883 | B17MTL9 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,906.91 | 579 | B3MC7D6 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,872.54 | 211 | BKM4N88 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,806.09 | 719 | BMC1PR6 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $23,752.40 | 476 | 2821395 |
| 0.07% | GAP | GAP INC/THE | -- | $23,717.70 | 1,095 | 2360326 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,705.53 | 811 | BJP0MF6 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $23,480.40 | 1,151 | BJLFHW7 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $23,449.45 | 281 | BMQ60Q1 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,415.12 | 612 | 2105505 |
| 0.07% | SARO | STANDARDAERO INC | -- | $23,405.70 | 915 | BQPDNZ1 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,348.32 | 146 | 2351449 |
| 0.07% | RLI | RLI CORP | -- | $23,146.75 | 443 | 2719070 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,096.06 | 842 | BG0T321 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,052.48 | 296 | BZ22B38 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,004.38 | 518 | 2483074 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,001.30 | 1,217 | B5NLBP6 |
| 0.07% | SR | SPIRE INC | -- | $22,871.25 | 285 | BYXJQG9 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,779.40 | 614 | BDG22J3 |
| 0.07% | DUOL | DUOLINGO | -- | $22,746.98 | 193 | BMCM6P4 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,719.09 | 687 | BF3FTF4 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,707.98 | 173 | 2954194 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,520.18 | 758 | B07LST0 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,399.71 | 789 | 2055718 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,372.70 | 310 | BMXYT16 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,209.50 | 2,066 | BMD02L5 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,181.94 | 306 | 2535243 |
| 0.07% | SLM | SLM CORP | -- | $22,151.05 | 961 | 2101967 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,125.12 | 456 | 2657750 |
| 0.07% | OGS | ONE GAS INC | -- | $22,040.00 | 290 | BJ0KXV4 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $21,762.68 | 772 | B19HX21 |
| 0.07% | MAT | MATTEL INC | -- | $21,735.00 | 1,500 | 2572303 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,660.34 | 367 | B8XXZP1 |
| 0.07% | KBR | KBR INC | -- | $21,651.16 | 613 | B1HHB18 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,502.35 | 213 | 2977209 |
| 0.07% | CBT | CABOT CORP | -- | $21,266.28 | 252 | 2162500 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,075.75 | 1,275 | BNKVRZ7 |
| 0.07% | BDC | BELDEN INC | -- | $20,928.50 | 190 | B01WL78 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,832.48 | 629 | 2266026 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $20,827.17 | 273 | BPLL4V5 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,816.24 | 709 | BLGJ610 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,581.05 | 357 | 2246288 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $20,562.35 | 1,445 | BT6MM39 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,514.00 | 200 | 2691305 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,497.26 | 111 | B081VR8 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,384.00 | 400 | BYSFJV8 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,372.88 | 264 | BYMT0J1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,298.34 | 526 | 2495529 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,096.55 | 255 | 2889876 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,903.45 | 133 | B3F1XM1 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,806.93 | 117 | BYN7H48 |
| 0.06% | VNT | VONTIER CORP | -- | $19,684.06 | 683 | BH4GV32 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,506.96 | 297 | B03PGL4 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,450.69 | 791 | BK63SF3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,439.28 | 261 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,339.56 | 1,143 | BCRYTK1 |
| 0.06% | WING | WINGSTOP INC | -- | $19,277.24 | 134 | BYYXHN4 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,025.16 | 213 | 2277880 |
| 0.06% | QLYS | QUALYS INC | -- | $18,979.83 | 173 | B7XJTN8 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,668.04 | 204 | B6T0518 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,595.40 | 545 | 2756152 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,491.07 | 221 | 2004185 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,480.00 | 375 | BGR7KH2 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,337.00 | 550 | BNXKSK3 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,260.80 | 16 | BGM1B98 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,080.40 | 988 | BNNTGJ5 |
| 0.06% | PII | POLARIS INC | -- | $17,923.26 | 258 | 2692933 |
| 0.06% | PVH | PVH CORP | -- | $17,662.32 | 221 | B3V9F12 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,631.04 | 224 | 2401195 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,327.28 | 276 | BF429K9 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $16,370.10 | 423 | 2809324 |
| 0.05% | KBH | KB HOME | -- | $16,311.40 | 305 | 2485070 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,184.36 | 401 | B7F4TJ7 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,170.26 | 766 | BKM5C62 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,111.38 | 263 | 2018669 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,037.80 | 89 | 2943523 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,914.22 | 294 | B04NJM9 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $15,865.95 | 285 | BDDQ975 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,760.00 | 197 | BF0SR29 |
| 0.05% | VC | VISTEON CORP | -- | $15,754.20 | 132 | B4N0JJ6 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,668.90 | 442 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,454.98 | 342 | BWWCK85 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,364.96 | 1,424 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,210.00 | 312 | BYSLHX4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,030.40 | 440 | 2675860 |
| 0.05% | PSN | PARSONS CORP | -- | $14,920.05 | 255 | BJN4N02 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,869.88 | 82 | B1CL8J2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,529.30 | 570 | 2411053 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $14,488.25 | 425 | BKDS4H5 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,863.71 | 161 | B01ZP20 |
| 0.04% | ASH | ASHLAND INC | -- | $13,812.50 | 221 | BYND5N1 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,792.43 | 241 | 2330318 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,654.75 | 965 | BYVMVV0 |
| 0.04% | OLN | OLIN CORP | -- | $13,431.48 | 548 | 2658526 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,210.70 | 646 | BMD22Y4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,977.14 | 122 | 2698782 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,877.92 | 216 | 2781518 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,717.59 | 1,103 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,680.64 | 306 | 2960384 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,423.86 | 326 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,413.52 | 189 | 2320148 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,465.50 | 575 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $11,106.66 | 74 | BYXR425 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,858.00 | 100 | 2106780 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,780.98 | 98 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,082.61 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,103.50 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,130.20 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,019.06 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,787.36 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,474.63 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,126.44 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,758.19 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $4,819.78 | 173 | 2458878 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $4,771.38 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,585.84 | 1,784 | BBBSMJ2 |
| 64.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,618,827 | -- | 5,524 | -- |
| 46.10% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,762,393 | -- | 3,955 | -- |
| 43.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,903,898 | -- | 3,725 | -- |
| 38.51% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,330,671 | -- | 3,304 | -- |
| 27.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,752,924 | -- | 2,345 | -- |
| 16.33% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,228,300 | -- | 14 | -- |
| 10.93% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,501,169 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,060,202.14 | 15,060,202 | -- |
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