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 $31,553,805
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $32.15
- Market Price Change $+0.08
- Trading Volume (M) 7,934
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,553,805
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/21/2026- NAV
- NAV Change
- Market Price $32.15
- Market Price Change $+0.08
- Trading Volume (M) 7,934
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | FLEX | FLEX LTD | -- | $232,387.11 | 1,773 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $139,320.91 | 1,951 | BDSFG98 |
| 0.45% | TWLO | TWILIO INC - A | -- | $134,175.60 | 732 | BD6P5Q0 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $129,384.64 | 178 | 2241205 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $127,421.03 | 779 | BDVJJQ5 |
| 0.41% | FN | FABRINET | -- | $121,665.71 | 173 | B4JSZL8 |
| 0.40% | P | EVERPURE INC-A | -- | $119,606.00 | 1,514 | BYZ62T3 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $118,319.95 | 311 | B5B15Y5 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,700.96 | 208 | 2430412 |
| 0.38% | MTZ | MASTEC INC | -- | $115,075.92 | 296 | 2155306 |
| 0.38% | XPO | XPO INC | -- | $115,017.05 | 565 | B6Z1355 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $108,597.96 | 148 | 2632876 |
| 0.36% | ILMN | ILLUMINA INC | -- | $106,884.54 | 738 | 2613990 |
| 0.35% | ATI | ATI INC | -- | $105,228.96 | 656 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $105,196.80 | 240 | 2177504 |
| 0.34% | WWD | WOODWARD INC | -- | $102,458.88 | 288 | 2948089 |
| 0.34% | MKSI | MKS INC | -- | $101,463.84 | 324 | 2404871 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $96,308.87 | 733 | 2599700 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $94,812.00 | 300 | BF311Y5 |
| 0.31% | RBA | RB GLOBAL INC | -- | $92,019.20 | 896 | BMWGSD8 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,971.00 | 660 | 2506658 |
| 0.31% | RS | RELIANCE INC | -- | $91,533.96 | 252 | 2729068 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $89,311.32 | 441 | BZ0W624 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $87,100.45 | 499 | 2635659 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $86,931.03 | 391 | 2755706 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $86,744.88 | 153 | B0GLYB5 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $86,650.32 | 716 | BR1GTS6 |
| 0.29% | USFD | US FOODS HOLDING CORP | -- | $86,439.36 | 1,064 | BYVFC94 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $83,304.36 | 361 | 2002554 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $83,248.75 | 235 | 2416973 |
| 0.28% | AA | ALCOA CORP | -- | $82,837.50 | 1,250 | BYNF418 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $81,672.00 | 664 | 2487407 |
| 0.27% | ITT | ITT INC | -- | $79,958.05 | 415 | BZBY209 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $79,305.60 | 220 | BRRF114 |
| 0.26% | WPC | WP CAREY INC | -- | $79,169.30 | 1,057 | B826YT8 |
| 0.26% | OVV | OVINTIV INC | -- | $78,885.80 | 1,340 | BJ01KB6 |
| 0.26% | APG | API GROUP CORP | -- | $76,858.00 | 1,852 | BMBPH06 |
| 0.25% | SITM | SITIME CORP | -- | $76,161.53 | 107 | BKS48R6 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $75,472.00 | 424 | B8DMK08 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,262.00 | 484 | 2623911 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,991.21 | 3,467 | BPMQ7X2 |
| 0.25% | RMBS | RAMBUS INC | -- | $73,604.58 | 519 | 2721967 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $73,267.02 | 491 | BN7L880 |
| 0.24% | OKTA | OKTA INC | -- | $73,161.92 | 818 | BDFZSP1 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $72,996.39 | 3,573 | BQPCHB2 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $72,146.44 | 758 | BYVYD43 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $71,598.88 | 536 | 2609717 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $70,953.60 | 320 | 2969637 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $70,661.58 | 726 | BV6GRD0 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,144.20 | 293 | B4Q5ZN4 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $69,181.28 | 266 | 2516851 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,818.76 | 1,426 | 2043274 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $68,379.52 | 242 | 2202473 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $68,208.89 | 317 | 2731193 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $68,134.38 | 1,013 | 2216991 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $67,194.88 | 2,176 | BMW4NZ9 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $66,790.32 | 228 | 2040640 |
| 0.22% | CSL | CARLISLE COS INC | -- | $65,474.92 | 197 | 2176318 |
| 0.22% | ARMK | ARAMARK | -- | $65,466.84 | 1,268 | BH3XG17 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,885.00 | 1,366 | BFPK4S5 |
| 0.22% | EVR | EVERCORE INC - A | -- | $64,750.62 | 187 | B1BHXZ2 |
| 0.22% | TRU | TRANSUNION | -- | $64,468.16 | 928 | BYMWL86 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,943.59 | 419 | BSPHGN6 |
| 0.21% | WSO | WATSCO INC | -- | $63,942.84 | 169 | 2943039 |
| 0.21% | BWA | BORGWARNER INC | -- | $63,422.90 | 998 | 2111955 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $63,117.60 | 210 | 2728429 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $62,844.80 | 320 | 2730082 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $62,748.00 | 240 | BKZ7N95 |
| 0.21% | EXEL | EXELIXIS INC | -- | $62,211.45 | 1,253 | 2576941 |
| 0.21% | UNM | UNUM GROUP | -- | $62,184.64 | 736 | 2433842 |
| 0.21% | PEN | PENUMBRA INC | -- | $61,971.21 | 189 | BZ0V201 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $61,471.07 | 457 | 2896092 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $61,311.78 | 618 | 2756174 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $60,805.08 | 766 | BW2K5V7 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,762.16 | 1,231 | BNBRDD4 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $60,648.05 | 383 | BNC23Q1 |
| 0.20% | GGG | GRACO INC | -- | $60,248.00 | 800 | 2380443 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $60,092.35 | 145 | 2289841 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,585.33 | 631 | BFZNZF8 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,961.10 | 935 | 2563125 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,911.58 | 182 | 2049175 |
| 0.20% | SAIA | SAIA INC | -- | $58,656.00 | 128 | 2982399 |
| 0.20% | FIVE | FIVE BELOW | -- | $58,464.14 | 266 | B85KFY9 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $58,320.45 | 1,305 | BYQBFT8 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $58,124.84 | 1,367 | BKRMR96 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $57,926.25 | 1,355 | B72XK05 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $57,922.80 | 780 | 2632003 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $56,797.95 | 319 | B033TJ7 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $56,502.76 | 1,252 | BKRTG56 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $56,467.24 | 778 | 2945143 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $56,394.00 | 2,340 | 2341484 |
| 0.19% | DT | DYNATRACE INC | -- | $56,336.85 | 1,439 | BJV2RD9 |
| 0.19% | HL | HECLA MINING CO | -- | $55,936.07 | 3,234 | 2418601 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $55,641.10 | 410 | B7JYSG3 |
| 0.19% | BLD | TOPBUILD CORP | -- | $55,509.30 | 135 | BZ0P3W2 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,018.80 | 180 | 2086309 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,005.75 | 783 | BF0LKD0 |
| 0.18% | SF | STIFEL FINANCIAL CORP | -- | $53,455.68 | 736 | 2849234 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $53,288.95 | 2,827 | BJ2Z0H2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $53,269.20 | 120 | 2531832 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $52,731.26 | 257 | 2455761 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $52,571.48 | 247 | 2051404 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,437.49 | 107 | 2159267 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $52,374.56 | 1,414 | BFD2WR8 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $52,184.86 | 541 | 2427986 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,634.45 | 755 | BMZQ9C1 |
| 0.17% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,562.56 | 672 | 2797560 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,416.00 | 800 | 2208288 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $51,125.36 | 2,398 | BF5L3T2 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,065.04 | 676 | BYQBFJ8 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $50,762.70 | 486 | BYX2YJ7 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,528.34 | 1,366 | BLCF3J9 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,509.03 | 1,573 | BCF5RR9 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $50,150.70 | 927 | 2437071 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $49,802.28 | 638 | BBBSBJ5 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $49,293.60 | 240 | BQ1L7V3 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,710.97 | 891 | 2512149 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,311.11 | 323 | 2425258 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $48,140.82 | 273 | 2206721 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $48,079.50 | 95 | 2926825 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $47,727.04 | 278 | B1YWPP8 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $47,715.20 | 992 | 2657802 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $47,305.02 | 966 | BFYT7B7 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $47,023.02 | 1,143 | 2523334 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,761.90 | 346 | BP7RS59 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $46,450.80 | 108 | BDCBC61 |
| 0.15% | OC | OWENS CORNING | -- | $46,075.82 | 397 | B1FW7Q2 |
| 0.15% | DCI | DONALDSON CO INC | -- | $46,019.34 | 557 | 2276467 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $45,838.16 | 334 | 2134532 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,641.94 | 1,479 | BFTDJL8 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $45,520.18 | 538 | B7D65M0 |
| 0.15% | R | RYDER SYSTEM INC | -- | $45,305.50 | 190 | 2760669 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $45,198.93 | 217 | B19HNF4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $45,177.75 | 345 | 2918510 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $44,855.52 | 478 | BVDCQB2 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $44,732.61 | 1,989 | B0LLFT5 |
| 0.15% | MUSA | MURPHY USA INC | -- | $44,649.82 | 82 | BCZWJ63 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,435.70 | 582 | B5367T7 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $44,208.78 | 1,078 | BMP8TL6 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $44,147.18 | 763 | 2250289 |
| 0.15% | CUBE | CUBESMART | -- | $44,121.00 | 1,100 | B6SW913 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $44,056.27 | 713 | 2989828 |
| 0.15% | ACM | AECOM | -- | $43,792.32 | 624 | B1VZ431 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $43,743.04 | 578 | 2062161 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $43,575.35 | 1,099 | 2659109 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $43,340.50 | 4,270 | BDX85Z1 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,297.74 | 3,186 | BCV7KT2 |
| 0.14% | AAON | AAON INC | -- | $43,291.53 | 327 | 2268130 |
| 0.14% | PRI | PRIMERICA INC | -- | $43,274.00 | 154 | B50K3X8 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $43,148.15 | 137 | 2601218 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,962.76 | 911 | BNXKS92 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $42,911.28 | 856 | BQWNKQ4 |
| 0.14% | ENS | ENERSYS | -- | $42,525.98 | 178 | B020GQ5 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $42,398.05 | 305 | 2239556 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,312.49 | 187 | BMF5Q83 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,238.12 | 1,426 | 2176608 |
| 0.14% | TTC | TORO CO | -- | $42,229.50 | 470 | 2897040 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $42,131.49 | 613 | 2288406 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $42,114.15 | 897 | BW0WZZ9 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,855.10 | 798 | BG0Q4Z2 |
| 0.14% | CR | CRANE CO | -- | $41,394.40 | 236 | BNYD4F8 |
| 0.14% | AYI | ACUITY INC | -- | $41,326.11 | 147 | 2818461 |
| 0.14% | NNN | NNN REIT INC | -- | $41,246.66 | 917 | 2211811 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,157.68 | 136 | 2127899 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $40,988.52 | 246 | 2197308 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,136.32 | 448 | 2793610 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,133.30 | 470 | BCGCR79 |
| 0.13% | MP | MP MATERIALS CORP | -- | $40,069.26 | 649 | BN15Y35 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $40,062.66 | 1,111 | BC9ZHL9 |
| 0.13% | ALV | AUTOLIV INC | -- | $39,919.68 | 332 | 2064253 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,899.16 | 639 | 2360757 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $39,850.86 | 1,673 | 2658441 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $39,706.10 | 262 | BYQ3PM7 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $39,667.32 | 132 | 2943620 |
| 0.13% | MASI | MASIMO CORP | -- | $39,300.80 | 220 | B1YWR63 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,226.84 | 293 | B03L311 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $39,140.90 | 274 | BLDDYB1 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $39,090.87 | 481 | BRBD9F4 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $38,890.73 | 289 | 2239471 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,872.35 | 495 | B0CCGJ4 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,850.84 | 567 | 2975098 |
| 0.13% | OSK | OSHKOSH CORP | -- | $38,771.60 | 305 | 2663520 |
| 0.13% | SN | SHARKNINJA INC | -- | $38,263.61 | 341 | BRS7681 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,172.82 | 373 | BPW6WJ3 |
| 0.13% | KEX | KIRBY CORP | -- | $38,152.44 | 262 | 2493534 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,066.92 | 346 | BLNN369 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,824.50 | 535 | 2213260 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $37,418.68 | 454 | BKWQ2N2 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $37,302.93 | 459 | 2626103 |
| 0.12% | UGI | UGI CORP | -- | $37,130.24 | 1,036 | 2910118 |
| 0.12% | IDA | IDACORP INC | -- | $36,957.60 | 261 | 2296937 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,940.00 | 200 | 2809250 |
| 0.12% | TKR | TIMKEN CO | -- | $36,392.58 | 306 | 2892807 |
| 0.12% | NOV | NOV INC | -- | $36,254.68 | 1,738 | BN2RYW9 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $36,179.10 | 549 | 2242929 |
| 0.12% | ATR | APTARGROUP INC | -- | $35,923.61 | 311 | 2045247 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $35,609.16 | 412 | BP8XZL1 |
| 0.12% | CART | MAPLEBEAR INC | -- | $35,559.83 | 887 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $35,118.98 | 922 | B64BRQ5 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,928.48 | 199 | B5B82X4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $34,852.38 | 1,598 | BJBT0Q4 |
| 0.12% | FLR | FLUOR CORP | -- | $34,691.02 | 778 | 2696838 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $34,552.29 | 159 | 2568131 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $34,497.59 | 661 | 2213204 |
| 0.11% | TTEK | TETRA TECH INC | -- | $34,307.75 | 1,259 | 2883890 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,265.88 | 1,683 | BPQWHP8 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,064.80 | 1,232 | BMTX0G9 |
| 0.11% | LEA | LEAR CORP | -- | $33,915.35 | 245 | B570P91 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $33,730.56 | 488 | 2310257 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,444.18 | 171 | 2020415 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,387.21 | 107 | BD1MGQ3 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,377.28 | 492 | B4NFPK4 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,364.38 | 703 | BFMBMT8 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $33,120.40 | 124 | 2465737 |
| 0.11% | AVT | AVNET INC | -- | $32,943.00 | 395 | 2066505 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $32,770.98 | 613 | BMWP7H2 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $32,524.80 | 224 | 2590930 |
| 0.11% | AGCO | AGCO CORP | -- | $32,506.10 | 290 | 2010278 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $32,120.01 | 117 | 2515030 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,634.76 | 564 | B7MSLL8 |
| 0.11% | VAL | VALARIS LTD | -- | $31,560.28 | 311 | BMY0YX0 |
| 0.10% | TEX | TEREX CORP | -- | $31,343.10 | 547 | 2884224 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,342.04 | 164 | 2503994 |
| 0.10% | INGR | INGREDION INC | -- | $31,053.60 | 304 | B7K24P7 |
| 0.10% | HXL | HEXCEL CORP | -- | $31,022.16 | 366 | 2416779 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $30,990.51 | 2,311 | 2935326 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,761.50 | 595 | BYPZJQ6 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $30,267.76 | 152 | 2191399 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,230.40 | 320 | BP8S8J5 |
| 0.10% | FNB | FNB CORP | -- | $30,135.52 | 1,724 | 2041308 |
| 0.10% | CHE | CHEMED CORP | -- | $30,025.40 | 68 | 2190084 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $30,003.90 | 1,030 | BSFWCF5 |
| 0.10% | GATX | GATX CORP | -- | $29,742.24 | 172 | 2362128 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $29,683.80 | 621 | 2370585 |
| 0.10% | MSA | MSA SAFETY INC | -- | $29,664.80 | 176 | BKM4S16 |
| 0.10% | VICR | VICOR CORP | -- | $29,511.90 | 110 | 2930774 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,470.10 | 365 | BF108P4 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $29,435.70 | 2,751 | BYVZ186 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,131.20 | 1,680 | B3PQ520 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $29,058.22 | 1,786 | BYNQ369 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $28,999.57 | 673 | 2905794 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $28,909.35 | 255 | 2731654 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $28,535.90 | 461 | BFWGXR8 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,129.31 | 473 | 2707826 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,079.15 | 1,045 | BPBSZJ1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,846.66 | 487 | 2630513 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $27,714.03 | 1,059 | 2548616 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,555.90 | 310 | 2831888 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,371.78 | 38 | B01CGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $27,369.60 | 320 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $27,363.38 | 1,342 | 2473138 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $27,276.88 | 472 | B832462 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,994.24 | 364 | 2101741 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,916.51 | 543 | B125XQ6 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,794.24 | 173 | BD8S5H8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,775.30 | 599 | BN4LSB6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $26,464.02 | 397 | 2415497 |
| 0.09% | M | MACY'S INC | -- | $26,455.46 | 1,283 | 2345022 |
| 0.09% | CROX | CROCS INC | -- | $26,361.06 | 242 | B0T7Z62 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,300.10 | 290 | 2766173 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,139.96 | 138 | 2949758 |
| 0.09% | AVTR | AVANTOR INC | -- | $25,900.17 | 3,291 | BJLT387 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $25,836.16 | 553 | BNNTGF1 |
| 0.09% | VFC | VF CORP | -- | $25,645.30 | 1,585 | 2928683 |
| 0.08% | GAP | GAP INC/THE | -- | $25,371.15 | 1,095 | 2360326 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,233.12 | 88 | 2098508 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,204.07 | 1,217 | B5NLBP6 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,178.40 | 520 | BYQHP96 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,115.86 | 154 | B1P5YY8 |
| 0.08% | ESAB | ESAB CORP | -- | $25,074.50 | 275 | BJLTMN5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,745.71 | 187 | 2839268 |
| 0.08% | SR | SPIRE INC | -- | $24,735.15 | 285 | BYXJQG9 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,733.80 | 1,057 | 2366799 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,724.36 | 314 | 2149309 |
| 0.08% | WEX | WEX INC | -- | $24,619.65 | 165 | B8383P2 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,588.72 | 296 | BZ22B38 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,517.22 | 709 | BLGJ610 |
| 0.08% | G | GENPACT LTD | -- | $24,480.00 | 765 | B23DBK6 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,449.99 | 773 | 2933632 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,437.19 | 647 | 2611206 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $24,422.85 | 687 | BF3FTF4 |
| 0.08% | OZK | BANK OZK | -- | $24,133.17 | 501 | BZ56Q65 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $24,130.05 | 1,005 | BN46048 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,064.30 | 535 | 2616137 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,971.46 | 719 | BMC1PR6 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,890.65 | 915 | BQPDNZ1 |
| 0.08% | OGS | ONE GAS INC | -- | $23,881.50 | 290 | BJ0KXV4 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,572.92 | 211 | BKM4N88 |
| 0.08% | AN | AUTONATION INC | -- | $23,490.18 | 126 | 2732635 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $23,487.80 | 883 | B17MTL9 |
| 0.08% | RLI | RLI CORP | -- | $23,483.43 | 443 | 2719070 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,421.58 | 221 | 2567655 |
| 0.08% | HRB | H&R BLOCK INC | -- | $23,188.68 | 612 | 2105505 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $23,166.92 | 476 | 2821395 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $22,944.50 | 842 | BG0T321 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,939.43 | 1,151 | BJLFHW7 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,928.40 | 772 | B19HX21 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,722.77 | 553 | 2012605 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,642.98 | 281 | BMQ60Q1 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,472.00 | 212 | B142B38 |
| 0.07% | MAT | MATTEL INC | -- | $22,455.00 | 1,500 | 2572303 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,373.04 | 146 | 2351449 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $22,222.35 | 279 | 2117232 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,156.34 | 758 | B07LST0 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,131.45 | 789 | 2055718 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $21,950.24 | 173 | 2954194 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $21,837.62 | 2,066 | BMD02L5 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,605.28 | 456 | 2657750 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,546.57 | 367 | B8XXZP1 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,462.84 | 306 | 2535243 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,426.62 | 811 | BJP0MF6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,321.63 | 297 | B03PGL4 |
| 0.07% | SLM | SLM CORP | -- | $21,093.95 | 961 | 2101967 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,087.00 | 213 | 2977209 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $20,965.06 | 218 | BDTZZG7 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $20,958.00 | 200 | 2691305 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $20,872.95 | 579 | B3MC7D6 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,854.40 | 133 | B3F1XM1 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,397.08 | 614 | BDG22J3 |
| 0.07% | DUOL | DUOLINGO | -- | $20,388.52 | 193 | BMCM6P4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,247.51 | 629 | 2266026 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,233.70 | 310 | BMXYT16 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,192.00 | 400 | BYSFJV8 |
| 0.07% | TREX | TREX COMPANY INC | -- | $20,134.66 | 518 | 2483074 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $20,106.45 | 273 | BPLL4V5 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $20,030.25 | 1,275 | BNKVRZ7 |
| 0.07% | BDC | BELDEN INC | -- | $19,910.10 | 190 | B01WL78 |
| 0.07% | POST | POST HOLDINGS INC | -- | $19,843.08 | 204 | B6T0518 |
| 0.07% | VNT | VONTIER CORP | -- | $19,752.36 | 683 | BH4GV32 |
| 0.07% | CBT | CABOT CORP | -- | $19,741.68 | 252 | 2162500 |
| 0.07% | KBR | KBR INC | -- | $19,677.30 | 613 | B1HHB18 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,637.55 | 1,445 | BT6MM39 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,504.41 | 213 | 2277880 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,440.96 | 264 | BYMT0J1 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,257.60 | 255 | 2889876 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,244.07 | 111 | B081VR8 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $19,228.02 | 357 | 2246288 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,190.97 | 1,143 | BCRYTK1 |
| 0.06% | PVH | PVH CORP | -- | $19,162.91 | 221 | B3V9F12 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,997.29 | 117 | BYN7H48 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,745.02 | 261 | 2243911 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,691.33 | 791 | BK63SF3 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,320.50 | 550 | BNXKSK3 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,957.64 | 526 | 2495529 |
| 0.06% | WING | WINGSTOP INC | -- | $17,775.10 | 134 | BYYXHN4 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,608.95 | 545 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,539.36 | 16 | BGM1B98 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,452.23 | 197 | BF0SR29 |
| 0.06% | QLYS | QUALYS INC | -- | $17,447.05 | 173 | B7XJTN8 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,307.96 | 276 | BF429K9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,112.16 | 988 | BNNTGJ5 |
| 0.06% | PII | POLARIS INC | -- | $17,097.66 | 258 | 2692933 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $16,904.29 | 221 | 2004185 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,496.25 | 375 | BGR7KH2 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $16,484.32 | 766 | BKM5C62 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,145.57 | 263 | 2018669 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $16,069.77 | 423 | 2809324 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,893.64 | 294 | B04NJM9 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,667.07 | 401 | B7F4TJ7 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $15,491.25 | 425 | BKDS4H5 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $15,139.20 | 285 | BDDQ975 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,081.04 | 442 | BMHWY55 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,070.00 | 440 | 2675860 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,703.44 | 122 | 2698782 |
| 0.05% | KBH | KB HOME | -- | $14,646.10 | 305 | 2485070 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,630.76 | 342 | BWWCK85 |
| 0.05% | VC | VISTEON CORP | -- | $14,619.00 | 132 | B4N0JJ6 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $14,393.97 | 89 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,296.96 | 1,424 | B2Q8249 |
| 0.05% | OLN | OLIN CORP | -- | $14,258.96 | 548 | 2658526 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,190.78 | 326 | BLF0L75 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,184.10 | 161 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,152.33 | 289 | BYSLHX4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $13,874.56 | 224 | 2401195 |
| 0.05% | EXPO | EXPONENT INC | -- | $13,751.46 | 241 | 2330318 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,313.21 | 1,103 | BP6JW21 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,224.00 | 570 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,222.26 | 306 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,211.55 | 255 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,932.22 | 82 | B1CL8J2 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,672.72 | 216 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,568.50 | 189 | 2320148 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $12,525.94 | 646 | BMD22Y4 |
| 0.04% | ASH | ASHLAND INC | -- | $12,433.46 | 221 | BYND5N1 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,149.00 | 100 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,058.90 | 965 | BYVMVV0 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,051.46 | 98 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $10,568.50 | 575 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,291.92 | 74 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,562.59 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,534.28 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,088.86 | 1,378 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $7,627.90 | 119 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,487.14 | 122 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,883.11 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,974.00 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,460.68 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,124.26 | 173 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,122.30 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,532.32 | 1,784 | BBBSMJ2 |
| 56.27% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,848,228 | -- | 4,625 | -- |
| 50.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,004,940 | -- | 4,119 | -- |
| 45.32% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,569,654 | -- | 3,725 | -- |
| 38.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,597,103 | -- | 3,184 | -- |
| 26.12% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,821,220 | -- | 2,147 | -- |
| 15.84% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,743,570 | -- | 13 | -- |
| 12.34% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,693,860 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,391,652.74 | 13,391,653 | -- |
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