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 $32,964,790
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $35.46
- Market Price Change $+0.34
- Trading Volume (M) 3,221
- 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 $32,964,790
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/04/2026- NAV
- NAV Change
- Market Price $35.46
- Market Price Change $+0.34
- Trading Volume (M) 3,221
- 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 6/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FLEX | FLEX LTD | -- | $282,811.23 | 1,773 | 2353058 |
| 0.53% | TWLO | TWILIO INC - A | -- | $173,220.48 | 732 | BD6P5Q0 |
| 0.45% | STRL | STERLING INFRASTRUCTURE INC | -- | $147,073.52 | 148 | 2632876 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $135,452.52 | 779 | BDVJJQ5 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $134,638.51 | 1,951 | BDSFG98 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $132,330.54 | 178 | 2241205 |
| 0.38% | ILMN | ILLUMINA INC | -- | $124,028.28 | 738 | 2613990 |
| 0.38% | XPO | XPO INC | -- | $123,881.90 | 565 | B6Z1355 |
| 0.38% | FN | FABRINET | -- | $123,656.94 | 173 | B4JSZL8 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $119,032.14 | 311 | B5B15Y5 |
| 0.36% | P | EVERPURE INC-A | -- | $118,864.14 | 1,514 | BYZ62T3 |
| 0.36% | ATI | ATI INC | -- | $118,801.60 | 656 | 2526117 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $118,228.80 | 240 | 2177504 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,919.52 | 208 | 2430412 |
| 0.34% | MTZ | MASTEC INC | -- | $110,920.08 | 296 | 2155306 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $107,629.12 | 716 | BR1GTS6 |
| 0.32% | MKSI | MKS INC | -- | $106,994.52 | 324 | 2404871 |
| 0.31% | WWD | WOODWARD INC | -- | $103,783.68 | 288 | 2948089 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $102,532.04 | 733 | 2599700 |
| 0.31% | OKTA | OKTA INC | -- | $101,006.64 | 818 | BDFZSP1 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,267.20 | 660 | 2506658 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $100,202.77 | 361 | 2002554 |
| 0.30% | RS | RELIANCE INC | -- | $99,907.92 | 252 | 2729068 |
| 0.30% | AA | ALCOA CORP | -- | $97,525.00 | 1,250 | BYNF418 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $96,591.00 | 300 | BF311Y5 |
| 0.29% | RBA | RB GLOBAL INC | -- | $94,554.88 | 896 | BMWGSD8 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $92,235.16 | 499 | 2635659 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $90,233.28 | 153 | B0GLYB5 |
| 0.27% | RMBS | RAMBUS INC | -- | $87,892.65 | 519 | 2721967 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $87,460.80 | 1,064 | BYVFC94 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $86,086.47 | 391 | 2755706 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $85,852.55 | 235 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $84,125.16 | 441 | BZ0W624 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $83,177.60 | 220 | BRRF114 |
| 0.25% | EWBC | EAST WEST BANCORP INC | -- | $83,139.44 | 664 | 2487407 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,997.40 | 484 | 2623911 |
| 0.24% | ITT | ITT INC | -- | $80,207.05 | 415 | BZBY209 |
| 0.24% | OVV | OVINTIV INC | -- | $79,448.60 | 1,340 | BJ01KB6 |
| 0.24% | APG | API GROUP CORP | -- | $78,524.80 | 1,852 | BMBPH06 |
| 0.24% | WPC | WP CAREY INC | -- | $78,196.86 | 1,057 | B826YT8 |
| 0.23% | BWA | BORGWARNER INC | -- | $76,875.94 | 998 | 2111955 |
| 0.23% | SITM | SITIME CORP | -- | $75,646.86 | 107 | BKS48R6 |
| 0.22% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $73,743.09 | 3,467 | BPMQ7X2 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $72,031.68 | 3,573 | BQPCHB2 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $71,735.85 | 1,305 | BYQBFT8 |
| 0.22% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $71,198.94 | 758 | BYVYD43 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $70,875.28 | 536 | 2609717 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $70,842.65 | 145 | 2289841 |
| 0.21% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $70,535.19 | 1,013 | 2216991 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,337.58 | 293 | B4Q5ZN4 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $70,181.44 | 266 | 2516851 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $70,060.79 | 491 | BN7L880 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,979.14 | 726 | BV6GRD0 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $69,632.00 | 320 | 2969637 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $69,429.80 | 242 | 2202473 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $69,131.50 | 383 | BNC23Q1 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $68,435.20 | 320 | 2730082 |
| 0.21% | THC | TENET HEALTHCARE CORP | -- | $68,420.88 | 424 | B8DMK08 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $68,176.56 | 228 | 2040640 |
| 0.21% | ARMK | ARAMARK | -- | $67,635.12 | 1,268 | BH3XG17 |
| 0.20% | CSL | CARLISLE COS INC | -- | $67,490.23 | 197 | 2176318 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $65,942.40 | 240 | BKZ7N95 |
| 0.20% | EXEL | EXELIXIS INC | -- | $65,769.97 | 1,253 | 2576941 |
| 0.20% | TRU | TRANSUNION | -- | $65,526.08 | 928 | BYMWL86 |
| 0.20% | EVR | EVERCORE INC - A | -- | $64,849.73 | 187 | B1BHXZ2 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,443.58 | 766 | BW2K5V7 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $64,377.06 | 618 | 2756174 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $64,257.28 | 2,176 | BMW4NZ9 |
| 0.19% | TOL | TOLL BROTHERS INC | -- | $63,897.74 | 457 | 2896092 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,239.67 | 419 | BSPHGN6 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,109.20 | 1,366 | BFPK4S5 |
| 0.19% | RGA | REINSURANCE GROUP OF AMERICA | -- | $62,756.49 | 317 | 2731193 |
| 0.19% | UNM | UNUM GROUP | -- | $62,493.76 | 736 | 2433842 |
| 0.19% | WSO | WATSCO INC | -- | $62,371.14 | 169 | 2943039 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $62,273.42 | 1,426 | 2043274 |
| 0.19% | DT | DYNATRACE INC | -- | $62,236.75 | 1,439 | BJV2RD9 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,979.70 | 410 | B7JYSG3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,520.31 | 783 | BF0LKD0 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,034.93 | 2,827 | BJ2Z0H2 |
| 0.18% | PEN | PENUMBRA INC | -- | $60,599.07 | 189 | BZ0V201 |
| 0.18% | SAIA | SAIA INC | -- | $60,343.04 | 128 | 2982399 |
| 0.18% | GGG | GRACO INC | -- | $59,448.00 | 800 | 2380443 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $59,254.58 | 2,398 | BF5L3T2 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,695.00 | 780 | 2632003 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,407.44 | 182 | 2049175 |
| 0.18% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $58,323.30 | 210 | 2728429 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $57,801.70 | 935 | 2563125 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,628.80 | 120 | 2531832 |
| 0.17% | ALLY | ALLY FINANCIAL INC | -- | $57,465.55 | 1,355 | B72XK05 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,937.91 | 107 | 2159267 |
| 0.17% | FHN | FIRST HORIZON CORP | -- | $56,745.00 | 2,340 | 2341484 |
| 0.17% | WBS | WEBSTER FINANCIAL CORP | -- | $56,716.20 | 778 | 2945143 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,673.60 | 240 | BQ1L7V3 |
| 0.17% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $56,662.93 | 1,231 | BNBRDD4 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $56,489.40 | 891 | 2512149 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,460.60 | 180 | 2086309 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $55,780.40 | 631 | BFZNZF8 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $55,424.33 | 247 | 2051404 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,986.65 | 755 | BMZQ9C1 |
| 0.17% | EQH | EQUITABLE HOLDINGS INC | -- | $54,967.07 | 1,367 | BKRMR96 |
| 0.17% | BLD | TOPBUILD CORP | -- | $54,851.85 | 135 | BZ0P3W2 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $54,499.56 | 1,252 | BKRTG56 |
| 0.17% | HL | HECLA MINING CO | -- | $54,428.22 | 3,234 | 2418601 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $52,565.12 | 736 | 2849234 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $52,459.40 | 1,414 | BFD2WR8 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,347.69 | 927 | 2437071 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,783.16 | 1,573 | BCF5RR9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,763.60 | 95 | 2926825 |
| 0.16% | CGNX | COGNEX CORP | -- | $51,736.00 | 800 | 2208288 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $51,454.70 | 319 | B033TJ7 |
| 0.16% | FIVE | FIVE BELOW | -- | $51,117.22 | 266 | B85KFY9 |
| 0.15% | EGP | EASTGROUP PROPERTIES INC | -- | $50,993.94 | 257 | 2455761 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $50,857.14 | 137 | 2601218 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,808.16 | 676 | BYQBFJ8 |
| 0.15% | CCK | CROWN HOLDINGS INC | -- | $50,345.46 | 541 | 2427986 |
| 0.15% | R | RYDER SYSTEM INC | -- | $50,342.40 | 190 | 2760669 |
| 0.15% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,200.50 | 1,366 | BLCF3J9 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $49,538.52 | 108 | BDCBC61 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,254.27 | 323 | 2425258 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,208.04 | 966 | BFYT7B7 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $48,522.24 | 486 | BYX2YJ7 |
| 0.14% | OC | OWENS CORNING | -- | $47,782.92 | 397 | B1FW7Q2 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,709.07 | 911 | BNXKS92 |
| 0.14% | AAON | AAON INC | -- | $46,940.85 | 327 | 2268130 |
| 0.14% | SCI | SERVICE CORP INTERNATIONAL | -- | $46,912.32 | 672 | 2797560 |
| 0.14% | DCI | DONALDSON CO INC | -- | $46,815.85 | 557 | 2276467 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $46,594.24 | 992 | 2657802 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,565.82 | 582 | B5367T7 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $46,483.71 | 273 | 2206721 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $46,329.50 | 4,270 | BDX85Z1 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $46,329.36 | 763 | 2250289 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $46,280.07 | 1,143 | 2523334 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $46,232.46 | 613 | 2288406 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $46,121.02 | 638 | BBBSBJ5 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $45,672.62 | 278 | B1YWPP8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,535.52 | 136 | 2127899 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,395.20 | 346 | BP7RS59 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $45,362.20 | 478 | BVDCQB2 |
| 0.14% | ACM | AECOM | -- | $45,352.32 | 624 | B1VZ431 |
| 0.14% | AYI | ACUITY INC | -- | $45,277.47 | 147 | 2818461 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $45,034.01 | 217 | B19HNF4 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $44,954.65 | 713 | 2989828 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,887.65 | 1,479 | BFTDJL8 |
| 0.13% | CR | CRANE CO | -- | $44,452.96 | 236 | BNYD4F8 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $44,401.50 | 345 | 2918510 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $44,295.03 | 1,989 | B0LLFT5 |
| 0.13% | MUSA | MURPHY USA INC | -- | $44,261.14 | 82 | BCZWJ63 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,081.52 | 798 | BG0Q4Z2 |
| 0.13% | CUBE | CUBESMART | -- | $44,000.00 | 1,100 | B6SW913 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,517.62 | 289 | 2239471 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,272.88 | 332 | 2064253 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,204.98 | 246 | 2197308 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $43,040.00 | 538 | B7D65M0 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $42,939.04 | 334 | 2134532 |
| 0.13% | MP | MP MATERIALS CORP | -- | $42,483.54 | 649 | BN15Y35 |
| 0.13% | ENS | ENERSYS | -- | $42,426.30 | 178 | B020GQ5 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,373.80 | 3,186 | BCV7KT2 |
| 0.13% | SN | SHARKNINJA INC | -- | $42,103.27 | 341 | BRS7681 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,067.00 | 1,426 | 2176608 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $42,050.35 | 305 | 2239556 |
| 0.13% | TTC | TORO CO | -- | $41,750.10 | 470 | 2897040 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $41,748.94 | 578 | 2062161 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,737.85 | 293 | B03L311 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,596.28 | 187 | BMF5Q83 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $41,593.89 | 897 | BW0WZZ9 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,589.24 | 132 | 2943620 |
| 0.12% | TKR | TIMKEN CO | -- | $40,899.96 | 306 | 2892807 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,804.45 | 535 | 2213260 |
| 0.12% | OSK | OSHKOSH CORP | -- | $40,604.65 | 305 | 2663520 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,597.20 | 567 | 2975098 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,527.18 | 549 | 2242929 |
| 0.12% | ORI | OLD REPUBLIC INTL CORP | -- | $40,525.63 | 1,099 | 2659109 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $40,360.32 | 1,078 | BMP8TL6 |
| 0.12% | NNN | NNN REIT INC | -- | $40,329.66 | 917 | 2211811 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,966.30 | 495 | B0CCGJ4 |
| 0.12% | ONB | OLD NATIONAL BANCORP | -- | $39,859.23 | 1,673 | 2658441 |
| 0.12% | PRI | PRIMERICA INC | -- | $39,711.98 | 154 | B50K3X8 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $39,696.93 | 2,751 | BYVZ186 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,692.72 | 856 | BQWNKQ4 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,683.84 | 448 | 2793610 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,413.52 | 639 | 2360757 |
| 0.12% | MASI | MASIMO CORP | -- | $39,358.00 | 220 | B1YWR63 |
| 0.12% | FLR | FLUOR CORP | -- | $39,218.98 | 778 | 2696838 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,379.18 | 274 | BLDDYB1 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,108.76 | 454 | BKWQ2N2 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,018.42 | 1,111 | BC9ZHL9 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,684.60 | 470 | BCGCR79 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $37,636.87 | 199 | B5B82X4 |
| 0.11% | KEX | KIRBY CORP | -- | $37,395.26 | 262 | 2493534 |
| 0.11% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,362.00 | 200 | 2809250 |
| 0.11% | NOV | NOV INC | -- | $37,280.10 | 1,738 | BN2RYW9 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,005.92 | 703 | BFMBMT8 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,001.60 | 373 | BPW6WJ3 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,994.40 | 262 | BYQ3PM7 |
| 0.11% | CART | MAPLEBEAR INC | -- | $36,792.76 | 887 | BN4L6W3 |
| 0.11% | IDA | IDACORP INC | -- | $36,177.21 | 261 | 2296937 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,006.20 | 164 | 2503994 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,890.58 | 346 | BLNN369 |
| 0.11% | UGI | UGI CORP | -- | $35,596.96 | 1,036 | 2910118 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,485.29 | 459 | 2626103 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,444.36 | 412 | BP8XZL1 |
| 0.11% | LEA | LEAR CORP | -- | $35,275.10 | 245 | B570P91 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,214.23 | 1,259 | 2883890 |
| 0.11% | ATR | APTARGROUP INC | -- | $35,003.05 | 311 | 2045247 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,883.52 | 224 | 2590930 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,821.00 | 159 | 2568131 |
| 0.11% | AVT | AVNET INC | -- | $34,803.45 | 395 | 2066505 |
| 0.11% | AGCO | AGCO CORP | -- | $34,762.30 | 290 | 2010278 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $34,511.75 | 481 | BRBD9F4 |
| 0.10% | CBSH | COMMERCE BANCSHARES INC | -- | $34,487.68 | 661 | 2213204 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $34,484.84 | 1,598 | BJBT0Q4 |
| 0.10% | TEX | TEREX CORP | -- | $34,280.49 | 547 | 2884224 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $34,278.96 | 613 | BMWP7H2 |
| 0.10% | STAG | STAG INDUSTRIAL INC | -- | $34,123.22 | 922 | B64BRQ5 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $34,000.20 | 117 | 2515030 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,748.00 | 472 | B832462 |
| 0.10% | VICR | VICOR CORP | -- | $33,673.20 | 110 | 2930774 |
| 0.10% | PB | PROSPERITY BANCSHARES INC | -- | $33,550.00 | 488 | 2310257 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,060.00 | 152 | 2191399 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,936.31 | 1,683 | BPQWHP8 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,902.40 | 320 | BP8S8J5 |
| 0.10% | HXL | HEXCEL CORP | -- | $32,782.62 | 366 | 2416779 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,723.10 | 1,030 | BSFWCF5 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $32,549.44 | 1,232 | BMTX0G9 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,422.80 | 492 | B4NFPK4 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $32,372.68 | 124 | 2465737 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,270.25 | 255 | 2731654 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $32,118.38 | 599 | BN4LSB6 |
| 0.10% | BRKR | BRUKER CORP | -- | $32,083.95 | 535 | 2616137 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $31,975.29 | 171 | 2020415 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,868.69 | 2,311 | 2935326 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $31,639.90 | 107 | BD1MGQ3 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $31,477.60 | 154 | B1P5YY8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,443.00 | 564 | B7MSLL8 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,330.32 | 3,291 | BJLT387 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,809.10 | 595 | BYPZJQ6 |
| 0.09% | FNB | FNB CORP | -- | $30,411.36 | 1,724 | 2041308 |
| 0.09% | INGR | INGREDION INC | -- | $30,235.84 | 304 | B7K24P7 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,194.80 | 38 | B01CGF1 |
| 0.09% | GATX | GATX CORP | -- | $29,774.92 | 172 | 2362128 |
| 0.09% | M | MACY'S INC | -- | $29,547.49 | 1,283 | 2345022 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,423.56 | 673 | 2905794 |
| 0.09% | CROX | CROCS INC | -- | $29,407.84 | 242 | B0T7Z62 |
| 0.09% | CHE | CHEMED CORP | -- | $29,399.12 | 68 | 2190084 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,298.78 | 621 | 2370585 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,086.85 | 365 | BF108P4 |
| 0.09% | VAL | VALARIS LTD | -- | $28,895.01 | 311 | BMY0YX0 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,711.20 | 1,680 | B3PQ520 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,562.30 | 173 | BD8S5H8 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,518.05 | 1,045 | BPBSZJ1 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,425.76 | 176 | BKM4S16 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,361.68 | 1,786 | BYNQ369 |
| 0.09% | RYN | RAYONIER INC | -- | $28,208.84 | 1,342 | 2473138 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $28,150.05 | 1,005 | BN46048 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,039.44 | 473 | 2707826 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $27,571.20 | 320 | 2194105 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $27,467.51 | 553 | BNNTGF1 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $27,265.96 | 397 | 2415497 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,057.36 | 88 | 2098508 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,022.70 | 310 | 2831888 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,993.16 | 773 | 2933632 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,970.81 | 543 | B125XQ6 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $26,602.08 | 1,059 | 2548616 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,595.07 | 487 | 2630513 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,477.85 | 1,057 | 2366799 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,383.83 | 187 | 2839268 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,355.37 | 461 | BFWGXR8 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,171.60 | 364 | 2101741 |
| 0.08% | VFC | VF CORP | -- | $26,168.35 | 1,585 | 2928683 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,886.16 | 314 | 2149309 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,860.59 | 647 | 2611206 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,852.58 | 221 | 2567655 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,768.60 | 212 | B142B38 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,428.00 | 520 | BYQHP96 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,412.26 | 218 | BDTZZG7 |
| 0.08% | G | GENPACT LTD | -- | $25,137.90 | 765 | B23DBK6 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,979.38 | 138 | 2949758 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $24,942.90 | 290 | 2766173 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,658.02 | 279 | 2117232 |
| 0.07% | OZK | BANK OZK | -- | $24,654.21 | 501 | BZ56Q65 |
| 0.07% | ESAB | ESAB CORP | -- | $24,285.25 | 275 | BJLTMN5 |
| 0.07% | WEX | WEX INC | -- | $24,233.55 | 165 | B8383P2 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $24,110.22 | 2,066 | BMD02L5 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $23,963.82 | 1,151 | BJLFHW7 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,771.26 | 211 | BKM4N88 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,770.14 | 719 | BMC1PR6 |
| 0.07% | AN | AUTONATION INC | -- | $23,705.64 | 126 | 2732635 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $23,699.72 | 883 | B17MTL9 |
| 0.07% | GAP | GAP INC/THE | -- | $23,608.20 | 1,095 | 2360326 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,607.57 | 553 | 2012605 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,378.61 | 687 | BF3FTF4 |
| 0.07% | SARO | STANDARDAERO INC | -- | $23,378.25 | 915 | BQPDNZ1 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,251.20 | 173 | 2954194 |
| 0.07% | SR | SPIRE INC | -- | $23,113.50 | 285 | BYXJQG9 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,931.64 | 612 | 2105505 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,902.40 | 842 | BG0T321 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,790.60 | 146 | 2351449 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $22,771.84 | 476 | 2821395 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,766.28 | 579 | B3MC7D6 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,541.82 | 281 | BMQ60Q1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,505.25 | 811 | BJP0MF6 |
| 0.07% | OGS | ONE GAS INC | -- | $22,417.00 | 290 | BJ0KXV4 |
| 0.07% | RLI | RLI CORP | -- | $22,305.05 | 443 | 2719070 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,270.04 | 758 | B07LST0 |
| 0.07% | KBR | KBR INC | -- | $22,147.69 | 613 | B1HHB18 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,043.12 | 296 | BZ22B38 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,892.20 | 310 | BMXYT16 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,886.86 | 789 | 2055718 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,814.74 | 306 | 2535243 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,798.42 | 213 | 2977209 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,643.50 | 614 | BDG22J3 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $21,504.39 | 1,217 | B5NLBP6 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,486.72 | 456 | 2657750 |
| 0.06% | CELH | CELSIUS HOLDINGS INC | -- | $21,423.00 | 772 | B19HX21 |
| 0.06% | SLM | SLM CORP | -- | $21,411.08 | 961 | 2101967 |
| 0.06% | MAT | MATTEL INC | -- | $21,300.00 | 1,500 | 2572303 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,270.00 | 709 | BLGJ610 |
| 0.06% | DUOL | DUOLINGO | -- | $21,065.95 | 193 | BMCM6P4 |
| 0.06% | BDC | BELDEN INC | -- | $21,036.80 | 190 | B01WL78 |
| 0.06% | CBT | CABOT CORP | -- | $20,926.08 | 252 | 2162500 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,919.99 | 273 | BPLL4V5 |
| 0.06% | TREX | TREX COMPANY INC | -- | $20,787.34 | 518 | 2483074 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,674.17 | 297 | B03PGL4 |
| 0.06% | EPR | EPR PROPERTIES | -- | $20,610.72 | 367 | B8XXZP1 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,532.00 | 400 | BYSFJV8 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,414.01 | 111 | B081VR8 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $20,374.50 | 1,445 | BT6MM39 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,348.15 | 629 | 2266026 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,324.01 | 357 | 2246288 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,188.00 | 200 | 2691305 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,047.09 | 133 | B3F1XM1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,851.75 | 1,275 | BNKVRZ7 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,462.08 | 264 | BYMT0J1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,409.40 | 526 | 2495529 |
| 0.06% | WING | WINGSTOP INC | -- | $19,360.32 | 134 | BYYXHN4 |
| 0.06% | VNT | VONTIER CORP | -- | $19,342.56 | 683 | BH4GV32 |
| 0.06% | QLYS | QUALYS INC | -- | $19,293.83 | 173 | B7XJTN8 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,212.60 | 213 | 2277880 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,147.05 | 117 | BYN7H48 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,086.75 | 255 | 2889876 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,037.34 | 261 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,905.22 | 1,143 | BCRYTK1 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,098.88 | 204 | B6T0518 |
| 0.05% | NVST | ENVISTA HOLDINGS CORP | -- | $18,090.17 | 791 | BK63SF3 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,932.50 | 375 | BGR7KH2 |
| 0.05% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,855.84 | 16 | BGM1B98 |
| 0.05% | PII | POLARIS INC | -- | $17,765.88 | 258 | 2692933 |
| 0.05% | BBWI | BATH & BODY WORKS INC | -- | $17,527.12 | 988 | BNNTGJ5 |
| 0.05% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,495.50 | 550 | BNXKSK3 |
| 0.05% | CDP | COPT DEFENSE PROPERTIES | -- | $17,489.05 | 545 | 2756152 |
| 0.05% | PVH | PVH CORP | -- | $17,273.36 | 221 | B3V9F12 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,211.36 | 276 | BF429K9 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,162.86 | 221 | 2004185 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,146.76 | 401 | B7F4TJ7 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,285.99 | 197 | BF0SR29 |
| 0.05% | VC | VISTEON CORP | -- | $16,077.60 | 132 | B4N0JJ6 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,916.76 | 263 | 2018669 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,887.76 | 294 | B04NJM9 |
| 0.05% | KBH | KB HOME | -- | $15,878.30 | 305 | 2485070 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,646.40 | 224 | 2401195 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,593.60 | 440 | 2675860 |
| 0.05% | PSN | PARSONS CORP | -- | $15,463.20 | 255 | BJN4N02 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,373.62 | 766 | BKM5C62 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $15,346.44 | 423 | 2809324 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $15,283.00 | 425 | BKDS4H5 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,273.29 | 89 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,151.36 | 1,424 | B2Q8249 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,089.88 | 442 | BMHWY55 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,946.22 | 122 | 2698782 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,685.48 | 342 | BWWCK85 |
| 0.04% | ELF | ELF BEAUTY INC | -- | $14,660.40 | 285 | BDDQ975 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,497.60 | 82 | B1CL8J2 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,259.97 | 241 | 2330318 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,163.89 | 289 | BYSLHX4 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,879.50 | 570 | 2411053 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,725.25 | 161 | B01ZP20 |
| 0.04% | OLN | OLIN CORP | -- | $13,661.64 | 548 | 2658526 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,548.60 | 965 | BYVMVV0 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,392.54 | 189 | 2320148 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,390.42 | 1,103 | BP6JW21 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,372.20 | 646 | BMD22Y4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,808.54 | 326 | BLF0L75 |
| 0.04% | ASH | ASHLAND INC | -- | $12,612.47 | 221 | BYND5N1 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,275.28 | 216 | 2781518 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,240.00 | 306 | 2960384 |
| 0.03% | RH | RH | -- | $11,340.50 | 74 | BYXR425 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,897.00 | 100 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,827.25 | 575 | BJ1N1M9 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,336.06 | 98 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,514.44 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,860.74 | 238 | BQ7W2W6 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,916.58 | 122 | 2229126 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $7,799.48 | 1,378 | 2378200 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,544.60 | 119 | 2388016 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,028.27 | 211 | BNKVVY4 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,967.82 | 206 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $5,959.96 | 37 | 2113393 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $4,918.54 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,908.01 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,300.40 | 1,784 | BBBSMJ2 |
| 63.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,802,555 | -- | 5,524 | -- |
| 51.18% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,871,008 | -- | 4,480 | -- |
| 42.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,027,791 | -- | 3,725 | -- |
| 37.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,440,546 | -- | 3,304 | -- |
| 26.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,830,918 | -- | 2,345 | -- |
| 16.02% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,281,360 | -- | 14 | -- |
| 10.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,532,367 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,855,684.96 | 15,855,685 | -- |
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