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 $31,046,034
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $33.44
- Market Price Change $-2.02
- Trading Volume (M) 4,102
- 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 $31,046,034
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/05/2026- NAV
- NAV Change
- Market Price $33.44
- Market Price Change $-2.02
- Trading Volume (M) 4,102
- 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 6/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FLEX | FLEX LTD | -- | $269,354.16 | 1,773 | 2353058 |
| 0.53% | TWLO | TWILIO INC - A | -- | $165,424.68 | 732 | BD6P5Q0 |
| 0.42% | STRL | STERLING INFRASTRUCTURE INC | -- | $130,599.64 | 148 | 2632876 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $130,498.92 | 178 | 2241205 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $130,365.82 | 1,951 | BDSFG98 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $126,867.94 | 779 | BDVJJQ5 |
| 0.40% | XPO | XPO INC | -- | $123,701.10 | 565 | B6Z1355 |
| 0.39% | ILMN | ILLUMINA INC | -- | $119,792.16 | 738 | 2613990 |
| 0.38% | ATI | ATI INC | -- | $116,420.32 | 656 | 2526117 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $116,064.00 | 240 | 2177504 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $114,372.96 | 208 | 2430412 |
| 0.35% | P | EVERPURE INC-A | -- | $109,265.38 | 1,514 | BYZ62T3 |
| 0.35% | MTZ | MASTEC INC | -- | $107,711.44 | 296 | 2155306 |
| 0.35% | FN | FABRINET | -- | $107,476.25 | 173 | B4JSZL8 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $107,419.40 | 311 | B5B15Y5 |
| 0.33% | WWD | WOODWARD INC | -- | $103,029.12 | 288 | 2948089 |
| 0.32% | RS | RELIANCE INC | -- | $99,391.32 | 252 | 2729068 |
| 0.31% | MKSI | MKS INC | -- | $97,734.60 | 324 | 2404871 |
| 0.31% | OKTA | OKTA INC | -- | $97,112.96 | 818 | BDFZSP1 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $97,036.80 | 361 | 2002554 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $95,115.00 | 300 | BF311Y5 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $94,204.12 | 716 | BR1GTS6 |
| 0.30% | RBA | RB GLOBAL INC | -- | $93,623.04 | 896 | BMWGSD8 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $91,925.53 | 733 | 2599700 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $90,283.77 | 153 | B0GLYB5 |
| 0.29% | USFD | US FOODS HOLDING CORP | -- | $90,025.04 | 1,064 | BYVFC94 |
| 0.29% | AA | ALCOA CORP | -- | $89,862.50 | 1,250 | BYNF418 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $89,476.20 | 660 | 2506658 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $83,642.38 | 499 | 2635659 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $83,624.16 | 664 | 2487407 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,262.85 | 235 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $82,003.95 | 441 | BZ0W624 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $80,573.37 | 391 | 2755706 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $80,242.80 | 220 | BRRF114 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,317.92 | 484 | 2623911 |
| 0.26% | ITT | ITT INC | -- | $79,291.56 | 415 | BZBY209 |
| 0.25% | WPC | WP CAREY INC | -- | $78,735.93 | 1,057 | B826YT8 |
| 0.25% | APG | API GROUP CORP | -- | $77,746.96 | 1,852 | BMBPH06 |
| 0.24% | OVV | OVINTIV INC | -- | $75,978.00 | 1,340 | BJ01KB6 |
| 0.24% | RMBS | RAMBUS INC | -- | $75,415.89 | 519 | 2721967 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,616.96 | 758 | BYVYD43 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $73,569.74 | 3,467 | BPMQ7X2 |
| 0.23% | BWA | BORGWARNER INC | -- | $72,484.74 | 998 | 2111955 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $71,180.80 | 536 | 2609717 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $70,000.20 | 1,305 | BYQBFT8 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $69,967.50 | 491 | BN7L880 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,921.06 | 726 | BV6GRD0 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,901.01 | 293 | B4Q5ZN4 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $69,726.58 | 266 | 2516851 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $68,894.13 | 1,013 | 2216991 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $68,745.60 | 320 | 2969637 |
| 0.22% | THC | TENET HEALTHCARE CORP | -- | $68,713.44 | 424 | B8DMK08 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $68,494.41 | 3,573 | BQPCHB2 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $68,493.26 | 242 | 2202473 |
| 0.22% | CSL | CARLISLE COS INC | -- | $68,158.06 | 197 | 2176318 |
| 0.22% | ARMK | ARAMARK | -- | $67,723.88 | 1,268 | BH3XG17 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $67,610.60 | 145 | 2289841 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $67,421.88 | 228 | 2040640 |
| 0.22% | SITM | SITIME CORP | -- | $66,947.76 | 107 | BKS48R6 |
| 0.21% | EXEL | EXELIXIS INC | -- | $66,033.10 | 1,253 | 2576941 |
| 0.21% | TRU | TRANSUNION | -- | $65,572.48 | 928 | BYMWL86 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $65,408.00 | 320 | 2730082 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,060.21 | 383 | BNC23Q1 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $64,972.32 | 317 | 2731193 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $64,865.28 | 618 | 2756174 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,434.22 | 1,366 | BFPK4S5 |
| 0.21% | UNM | UNUM GROUP | -- | $63,914.24 | 736 | 2433842 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,473.41 | 187 | B1BHXZ2 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,444.98 | 419 | BSPHGN6 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $63,414.22 | 1,426 | 2043274 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $63,024.87 | 457 | 2896092 |
| 0.20% | WSO | WATSCO INC | -- | $62,763.22 | 169 | 2943039 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $62,190.08 | 2,176 | BMW4NZ9 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $62,061.32 | 766 | BW2K5V7 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,363.71 | 783 | BF0LKD0 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $60,777.60 | 240 | BKZ7N95 |
| 0.20% | DT | DYNATRACE INC | -- | $60,711.41 | 1,439 | BJV2RD9 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $60,580.80 | 210 | 2728429 |
| 0.20% | PEN | PENUMBRA INC | -- | $60,580.17 | 189 | BZ0V201 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $60,554.34 | 2,827 | BJ2Z0H2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $59,966.40 | 780 | 2632003 |
| 0.19% | SAIA | SAIA INC | -- | $59,713.28 | 128 | 2982399 |
| 0.19% | GGG | GRACO INC | -- | $59,472.00 | 800 | 2380443 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,372.05 | 935 | 2563125 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,349.40 | 1,231 | BNBRDD4 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $57,953.35 | 1,355 | B72XK05 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,860.87 | 107 | 2159267 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,752.20 | 180 | 2086309 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,664.74 | 2,398 | BF5L3T2 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $56,534.40 | 2,340 | 2341484 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,291.51 | 631 | BFZNZF8 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,226.06 | 778 | 2945143 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $55,784.60 | 410 | B7JYSG3 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $55,773.60 | 1,367 | BKRMR96 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $54,880.80 | 120 | 2531832 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $54,672.00 | 240 | BQ1L7V3 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $54,436.96 | 1,252 | BKRTG56 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $54,376.74 | 319 | B033TJ7 |
| 0.17% | BLD | TOPBUILD CORP | -- | $54,245.70 | 135 | BZ0P3W2 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $54,115.23 | 247 | 2051404 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $53,899.45 | 755 | BMZQ9C1 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $53,655.42 | 182 | 2049175 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,625.79 | 927 | 2437071 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,333.71 | 1,573 | BCF5RR9 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,141.32 | 891 | 2512149 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $52,049.92 | 736 | 2849234 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $51,033.76 | 1,366 | BLCF3J9 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $50,939.97 | 257 | 2455761 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,711.00 | 95 | 2926825 |
| 0.16% | FIVE | FIVE BELOW | -- | $50,663.69 | 266 | B85KFY9 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $50,548.86 | 486 | BYX2YJ7 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $50,518.58 | 541 | 2427986 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,450.25 | 137 | 2601218 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,391.80 | 190 | 2760669 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $50,281.84 | 1,414 | BFD2WR8 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,408.84 | 676 | BYQBFJ8 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,386.70 | 323 | 2425258 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $49,115.43 | 273 | 2206721 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,059.00 | 108 | BDCBC61 |
| 0.16% | CGNX | COGNEX CORP | -- | $48,656.00 | 800 | 2208288 |
| 0.15% | HL | HECLA MINING CO | -- | $47,798.52 | 3,234 | 2418601 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $47,417.60 | 992 | 2657802 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,344.67 | 911 | BNXKS92 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $47,343.40 | 278 | B1YWPP8 |
| 0.15% | OC | OWENS CORNING | -- | $47,322.40 | 397 | B1FW7Q2 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $46,824.96 | 672 | 2797560 |
| 0.15% | DCI | DONALDSON CO INC | -- | $46,593.05 | 557 | 2276467 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,257.36 | 582 | B5367T7 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $45,902.50 | 4,270 | BDX85Z1 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,819.42 | 1,479 | BFTDJL8 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,806.16 | 136 | 2127899 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $45,653.16 | 966 | BFYT7B7 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $45,604.24 | 638 | BBBSBJ5 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $45,562.96 | 478 | BVDCQB2 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $45,360.35 | 763 | 2250289 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $45,082.99 | 713 | 2989828 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,055.50 | 613 | 2288406 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,031.90 | 346 | BP7RS59 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,986.27 | 217 | B19HNF4 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $44,822.40 | 345 | 2918510 |
| 0.14% | MUSA | MURPHY USA INC | -- | $44,813.82 | 82 | BCZWJ63 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $44,691.30 | 1,143 | 2523334 |
| 0.14% | CR | CRANE CO | -- | $44,570.96 | 236 | BNYD4F8 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,440.62 | 798 | BG0Q4Z2 |
| 0.14% | AYI | ACUITY INC | -- | $44,399.88 | 147 | 2818461 |
| 0.14% | ACM | AECOM | -- | $44,391.36 | 624 | B1VZ431 |
| 0.14% | CUBE | CUBESMART | -- | $44,341.00 | 1,100 | B6SW913 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,241.64 | 334 | 2134532 |
| 0.14% | AAON | AAON INC | -- | $43,366.74 | 327 | 2268130 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $43,360.20 | 1,989 | B0LLFT5 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $43,040.00 | 538 | B7D65M0 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,011.00 | 3,186 | BCV7KT2 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $42,748.80 | 305 | 2239556 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,667.96 | 289 | 2239471 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $42,430.98 | 578 | 2062161 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,349.92 | 332 | 2064253 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,295.16 | 1,426 | 2176608 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,157.28 | 187 | BMF5Q83 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $41,937.84 | 1,099 | 2659109 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,475.72 | 132 | 2943620 |
| 0.13% | NNN | NNN REIT INC | -- | $41,228.32 | 917 | 2211811 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,020.00 | 293 | B03L311 |
| 0.13% | TTC | TORO CO | -- | $40,988.70 | 470 | 2897040 |
| 0.13% | PRI | PRIMERICA INC | -- | $40,939.36 | 154 | B50K3X8 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $40,931.66 | 1,078 | BMP8TL6 |
| 0.13% | SN | SHARKNINJA INC | -- | $40,858.62 | 341 | BRS7681 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,777.62 | 897 | BW0WZZ9 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $40,642.88 | 856 | BQWNKQ4 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,557.51 | 567 | 2975098 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,442.40 | 246 | 2197308 |
| 0.13% | ENS | ENERSYS | -- | $40,420.24 | 178 | B020GQ5 |
| 0.13% | TKR | TIMKEN CO | -- | $40,339.98 | 306 | 2892807 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $40,085.08 | 1,673 | 2658441 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,827.20 | 448 | 2793610 |
| 0.13% | OSK | OSHKOSH CORP | -- | $39,811.65 | 305 | 2663520 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,674.25 | 495 | B0CCGJ4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,670.25 | 535 | 2213260 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $39,357.26 | 454 | BKWQ2N2 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,349.62 | 639 | 2360757 |
| 0.13% | MASI | MASIMO CORP | -- | $39,340.40 | 220 | B1YWR63 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,948.90 | 470 | BCGCR79 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,418.94 | 199 | B5B82X4 |
| 0.12% | MP | MP MATERIALS CORP | -- | $38,407.82 | 649 | BN15Y35 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $37,851.77 | 1,111 | BC9ZHL9 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $37,221.03 | 2,751 | BYVZ186 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,082.00 | 200 | 2809250 |
| 0.12% | FLR | FLUOR CORP | -- | $37,001.68 | 778 | 2696838 |
| 0.12% | KEX | KIRBY CORP | -- | $36,955.10 | 262 | 2493534 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $36,932.46 | 274 | BLDDYB1 |
| 0.12% | IDA | IDACORP INC | -- | $36,889.74 | 261 | 2296937 |
| 0.12% | CART | MAPLEBEAR INC | -- | $36,597.62 | 887 | BN4L6W3 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $36,532.04 | 412 | BP8XZL1 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,483.50 | 262 | BYQ3PM7 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,110.13 | 373 | BPW6WJ3 |
| 0.12% | UGI | UGI CORP | -- | $36,104.60 | 1,036 | 2910118 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $35,761.84 | 164 | 2503994 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,657.55 | 549 | 2242929 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,535.78 | 459 | 2626103 |
| 0.11% | ATR | APTARGROUP INC | -- | $35,254.96 | 311 | 2045247 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,126.10 | 1,259 | 2883890 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $35,066.05 | 661 | 2213204 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,037.52 | 703 | BFMBMT8 |
| 0.11% | NOV | NOV INC | -- | $35,003.32 | 1,738 | BN2RYW9 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,920.60 | 481 | BRBD9F4 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,704.32 | 224 | 2590930 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,679.49 | 159 | 2568131 |
| 0.11% | LEA | LEAR CORP | -- | $34,667.50 | 245 | B570P91 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $34,388.96 | 1,598 | BJBT0Q4 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $34,353.72 | 922 | B64BRQ5 |
| 0.11% | AVT | AVNET INC | -- | $34,289.95 | 395 | 2066505 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,033.76 | 613 | BMWP7H2 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $33,847.68 | 488 | 2310257 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $33,794.28 | 117 | 2515030 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,762.16 | 472 | B832462 |
| 0.11% | AGCO | AGCO CORP | -- | $33,758.90 | 290 | 2010278 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,620.82 | 346 | BLNN369 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,145.40 | 1,030 | BSFWCF5 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $33,091.52 | 1,232 | BMTX0G9 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,070.95 | 1,683 | BPQWHP8 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,035.49 | 171 | 2020415 |
| 0.11% | TEX | TEREX CORP | -- | $32,956.75 | 547 | 2884224 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $32,754.84 | 107 | BD1MGQ3 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,703.24 | 492 | B4NFPK4 |
| 0.11% | HXL | HEXCEL CORP | -- | $32,632.56 | 366 | 2416779 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $32,333.44 | 152 | 2191399 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $32,319.36 | 124 | 2465737 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,313.60 | 320 | BP8S8J5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,845.58 | 2,311 | 2935326 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,189.05 | 255 | 2731654 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,797.20 | 595 | BYPZJQ6 |
| 0.10% | FNB | FNB CORP | -- | $30,497.56 | 1,724 | 2041308 |
| 0.10% | INGR | INGREDION INC | -- | $30,393.92 | 304 | B7K24P7 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,213.48 | 564 | B7MSLL8 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,168.65 | 535 | 2616137 |
| 0.10% | AVTR | AVANTOR INC | -- | $30,145.56 | 3,291 | BJLT387 |
| 0.10% | CHE | CHEMED CORP | -- | $30,028.12 | 68 | 2190084 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,024.94 | 38 | B01CGF1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,915.40 | 365 | BF108P4 |
| 0.10% | VICR | VICOR CORP | -- | $29,814.40 | 110 | 2930774 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $29,544.70 | 673 | 2905794 |
| 0.09% | GATX | GATX CORP | -- | $29,422.32 | 172 | 2362128 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,280.15 | 621 | 2370585 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $29,218.96 | 1,786 | BYNQ369 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,936.05 | 1,045 | BPBSZJ1 |
| 0.09% | CROX | CROCS INC | -- | $28,882.70 | 242 | B0T7Z62 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,644.00 | 1,680 | B3PQ520 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,631.68 | 154 | B1P5YY8 |
| 0.09% | M | MACY'S INC | -- | $28,431.28 | 1,283 | 2345022 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,388.80 | 176 | BKM4S16 |
| 0.09% | RYN | RAYONIER INC | -- | $28,141.74 | 1,342 | 2473138 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,063.09 | 473 | 2707826 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $27,814.40 | 320 | 2194105 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,787.61 | 599 | BN4LSB6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $27,543.86 | 397 | 2415497 |
| 0.09% | VAL | VALARIS LTD | -- | $27,535.94 | 311 | BMY0YX0 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,503.20 | 310 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,437.79 | 543 | B125XQ6 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $27,217.33 | 773 | 2933632 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,038.17 | 173 | BD8S5H8 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $27,015.09 | 1,059 | 2548616 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,984.67 | 487 | 2630513 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $26,920.04 | 553 | BNNTGF1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,491.92 | 364 | 2101741 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $26,479.84 | 461 | BFWGXR8 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $26,320.95 | 1,005 | BN46048 |
| 0.08% | VFC | VF CORP | -- | $26,295.15 | 1,585 | 2928683 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,033.91 | 1,057 | 2366799 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,900.16 | 88 | 2098508 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,691.10 | 290 | 2766173 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,527.71 | 221 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,245.60 | 314 | 2149309 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,160.16 | 212 | B142B38 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,118.76 | 138 | 2949758 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,019.49 | 647 | 2611206 |
| 0.08% | G | GENPACT LTD | -- | $24,954.30 | 765 | B23DBK6 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,928.30 | 218 | BDTZZG7 |
| 0.08% | OZK | BANK OZK | -- | $24,849.60 | 501 | BZ56Q65 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,653.20 | 520 | BYQHP96 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,515.73 | 279 | 2117232 |
| 0.08% | WEX | WEX INC | -- | $24,454.65 | 165 | B8383P2 |
| 0.08% | ESAB | ESAB CORP | -- | $24,186.25 | 275 | BJLTMN5 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $23,946.96 | 883 | B17MTL9 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,940.06 | 211 | BKM4N88 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $23,756.64 | 1,151 | BJLFHW7 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,679.46 | 553 | 2012605 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,676.67 | 719 | BMC1PR6 |
| 0.08% | AN | AUTONATION INC | -- | $23,652.72 | 126 | 2732635 |
| 0.08% | GAP | GAP INC/THE | -- | $23,608.20 | 1,095 | 2360326 |
| 0.08% | SR | SPIRE INC | -- | $23,478.30 | 285 | BYXJQG9 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,433.15 | 915 | BQPDNZ1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,419.01 | 173 | 2954194 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $23,316.20 | 146 | 2351449 |
| 0.08% | HRB | H&R BLOCK INC | -- | $23,311.08 | 612 | 2105505 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,221.84 | 2,066 | BMD02L5 |
| 0.07% | RLI | RLI CORP | -- | $23,204.34 | 443 | 2719070 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,171.84 | 842 | BG0T321 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,076.33 | 687 | BF3FTF4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,959.86 | 187 | 2839268 |
| 0.07% | OGS | ONE GAS INC | -- | $22,736.00 | 290 | BJ0KXV4 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,703.20 | 296 | BZ22B38 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,615.74 | 579 | B3MC7D6 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $22,605.24 | 476 | 2821395 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,508.10 | 281 | BMQ60Q1 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,489.86 | 758 | B07LST0 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,465.82 | 1,217 | B5NLBP6 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,456.59 | 811 | BJP0MF6 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,227.00 | 310 | BMXYT16 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,938.22 | 614 | BDG22J3 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,902.64 | 789 | 2055718 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,846.96 | 456 | 2657750 |
| 0.07% | KBR | KBR INC | -- | $21,798.28 | 613 | B1HHB18 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $21,716.36 | 772 | B19HX21 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,659.97 | 213 | 2977209 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,603.60 | 306 | 2535243 |
| 0.07% | SLM | SLM CORP | -- | $21,516.79 | 961 | 2101967 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,220.37 | 709 | BLGJ610 |
| 0.07% | MAT | MATTEL INC | -- | $21,120.00 | 1,500 | 2572303 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,051.12 | 367 | B8XXZP1 |
| 0.07% | DUOL | DUOLINGO | -- | $21,042.79 | 193 | BMCM6P4 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,929.59 | 297 | B03PGL4 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,619.36 | 111 | B081VR8 |
| 0.07% | TREX | TREX COMPANY INC | -- | $20,538.70 | 518 | 2483074 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,429.92 | 629 | 2266026 |
| 0.07% | CBT | CABOT CORP | -- | $20,381.76 | 252 | 2162500 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,359.71 | 357 | 2246288 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,291.81 | 133 | B3F1XM1 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,272.00 | 400 | BYSFJV8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,258.90 | 1,445 | BT6MM39 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $20,245.68 | 273 | BPLL4V5 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $20,198.00 | 200 | 2691305 |
| 0.07% | BDC | BELDEN INC | -- | $20,181.80 | 190 | B01WL78 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,915.50 | 1,275 | BNKVRZ7 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,531.98 | 117 | BYN7H48 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,477.78 | 526 | 2495529 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,303.50 | 255 | 2889876 |
| 0.06% | VNT | VONTIER CORP | -- | $19,226.45 | 683 | BH4GV32 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,103.04 | 264 | BYMT0J1 |
| 0.06% | WING | WINGSTOP INC | -- | $19,058.82 | 134 | BYYXHN4 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,047.78 | 261 | 2243911 |
| 0.06% | QLYS | QUALYS INC | -- | $19,012.70 | 173 | B7XJTN8 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,996.66 | 1,143 | BCRYTK1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,447.72 | 204 | B6T0518 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,341.43 | 213 | 2277880 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,272.10 | 791 | BK63SF3 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,120.48 | 16 | BGM1B98 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,908.00 | 550 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,794.25 | 545 | 2756152 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,763.75 | 375 | BGR7KH2 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,291.40 | 276 | BF429K9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,220.84 | 988 | BNNTGJ5 |
| 0.06% | PVH | PVH CORP | -- | $17,193.80 | 221 | B3V9F12 |
| 0.05% | PII | POLARIS INC | -- | $17,043.48 | 258 | 2692933 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,042.50 | 401 | B7F4TJ7 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $16,650.14 | 221 | 2004185 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,966.72 | 224 | 2401195 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,922.02 | 263 | 2018669 |
| 0.05% | KBH | KB HOME | -- | $15,872.20 | 305 | 2485070 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,850.62 | 197 | BF0SR29 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,811.32 | 294 | B04NJM9 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,710.66 | 766 | BKM5C62 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,518.88 | 312 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $15,504.72 | 132 | B4N0JJ6 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $15,494.49 | 423 | 2809324 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $15,287.25 | 425 | BKDS4H5 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,272.40 | 440 | 2675860 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,220.78 | 89 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,008.96 | 1,424 | B2Q8249 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,001.48 | 442 | BMHWY55 |
| 0.05% | PSN | PARSONS CORP | -- | $14,973.60 | 255 | BJN4N02 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,853.06 | 342 | BWWCK85 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,496.78 | 82 | B1CL8J2 |
| 0.05% | EXPO | EXPONENT INC | -- | $14,378.06 | 241 | 2330318 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $14,127.45 | 285 | BDDQ975 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,852.43 | 570 | 2411053 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,627.04 | 161 | B01ZP20 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,558.25 | 965 | BYVMVV0 |
| 0.04% | OLN | OLIN CORP | -- | $13,447.92 | 548 | 2658526 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,301.14 | 646 | BMD22Y4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,099.14 | 122 | 2698782 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,816.86 | 1,103 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,613.86 | 189 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,456.72 | 216 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $12,420.20 | 221 | BYND5N1 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,414.08 | 326 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,077.82 | 306 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,981.00 | 100 | 2106780 |
| 0.03% | RH | RH | -- | $10,850.62 | 74 | BYXR425 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,850.25 | 575 | BJ1N1M9 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,521.28 | 98 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,630.00 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,598.94 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $7,868.38 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,834.84 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,567.21 | 119 | 2388016 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,155.28 | 206 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,094.64 | 37 | 2113393 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,870.02 | 211 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $4,963.82 | 566 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $4,897.63 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,496.64 | 1,784 | BBBSMJ2 |
| 65.72% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,403,225 | -- | 5,524 | -- |
| 44.32% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,758,511 | -- | 3,725 | -- |
| 40.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,668,911 | -- | 3,430 | -- |
| 39.30% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,201,735 | -- | 3,304 | -- |
| 27.90% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,661,398 | -- | 2,345 | -- |
| 16.67% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,175,800 | -- | 14 | -- |
| 11.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,464,559 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,262,636.18 | 14,262,636 | -- |
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