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 $32,590,610
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $35.12
- Market Price Change $-0.01
- Trading Volume (M) 1,281
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,590,610
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $35.12
- Market Price Change $-0.01
- Trading Volume (M) 1,281
- 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 6/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | FLEX | FLEX LTD | -- | $287,119.62 | 1,773 | 2353058 |
| 0.51% | TWLO | TWILIO INC - A | -- | $166,354.32 | 732 | BD6P5Q0 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $141,640.44 | 148 | 2632876 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $137,407.81 | 779 | BDVJJQ5 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $132,550.94 | 1,951 | BDSFG98 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $130,630.64 | 178 | 2241205 |
| 0.39% | ILMN | ILLUMINA INC | -- | $126,146.34 | 738 | 2613990 |
| 0.38% | FN | FABRINET | -- | $125,425.00 | 173 | B4JSZL8 |
| 0.38% | XPO | XPO INC | -- | $123,559.85 | 565 | B6Z1355 |
| 0.38% | P | EVERPURE INC-A | -- | $122,391.76 | 1,514 | BYZ62T3 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $121,395.74 | 311 | B5B15Y5 |
| 0.36% | ATI | ATI INC | -- | $118,040.64 | 656 | 2526117 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $116,892.00 | 240 | 2177504 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $114,289.76 | 208 | 2430412 |
| 0.34% | MTZ | MASTEC INC | -- | $109,419.36 | 296 | 2155306 |
| 0.33% | MKSI | MKS INC | -- | $108,588.60 | 324 | 2404871 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $104,872.52 | 716 | BR1GTS6 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $102,861.89 | 733 | 2599700 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $102,036.00 | 660 | 2506658 |
| 0.31% | OKTA | OKTA INC | -- | $101,963.70 | 818 | BDFZSP1 |
| 0.31% | AA | ALCOA CORP | -- | $101,075.00 | 1,250 | BYNF418 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $100,809.25 | 361 | 2002554 |
| 0.31% | WWD | WOODWARD INC | -- | $100,808.64 | 288 | 2948089 |
| 0.30% | RS | RELIANCE INC | -- | $99,275.40 | 252 | 2729068 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $98,610.00 | 300 | BF311Y5 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $94,610.40 | 499 | 2635659 |
| 0.28% | RBA | RB GLOBAL INC | -- | $91,553.28 | 896 | BMWGSD8 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $89,379.54 | 153 | B0GLYB5 |
| 0.27% | RMBS | RAMBUS INC | -- | $88,572.54 | 519 | 2721967 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $88,482.24 | 1,064 | BYVFC94 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,012.20 | 235 | 2416973 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $84,764.89 | 391 | 2755706 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $83,509.80 | 220 | BRRF114 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $81,461.52 | 441 | BZ0W624 |
| 0.25% | ITT | ITT INC | -- | $80,539.05 | 415 | BZBY209 |
| 0.25% | EWBC | EAST WEST BANCORP INC | -- | $80,443.60 | 664 | 2487407 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,913.24 | 484 | 2623911 |
| 0.24% | OVV | OVINTIV INC | -- | $79,381.60 | 1,340 | BJ01KB6 |
| 0.24% | APG | API GROUP CORP | -- | $78,265.52 | 1,852 | BMBPH06 |
| 0.24% | WPC | WP CAREY INC | -- | $77,774.06 | 1,057 | B826YT8 |
| 0.23% | BWA | BORGWARNER INC | -- | $76,396.90 | 998 | 2111955 |
| 0.23% | SITM | SITIME CORP | -- | $76,264.25 | 107 | BKS48R6 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $73,396.39 | 3,467 | BPMQ7X2 |
| 0.22% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,177.32 | 758 | BYVYD43 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $72,103.14 | 3,573 | BQPCHB2 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $71,734.40 | 320 | 2969637 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $70,403.60 | 536 | 2609717 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,195.95 | 145 | 2289841 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $69,910.12 | 266 | 2516851 |
| 0.21% | THC | TENET HEALTHCARE CORP | -- | $69,892.16 | 424 | B8DMK08 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $69,393.03 | 491 | BN7L880 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $69,364.46 | 242 | 2202473 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $69,217.20 | 1,305 | BYQBFT8 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $68,886.40 | 320 | 2730082 |
| 0.21% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $68,286.33 | 1,013 | 2216991 |
| 0.21% | ARMK | ARAMARK | -- | $67,888.72 | 1,268 | BH3XG17 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $67,881.00 | 726 | BV6GRD0 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,662.49 | 293 | B4Q5ZN4 |
| 0.21% | CSL | CARLISLE COS INC | -- | $67,551.30 | 197 | 2176318 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $67,195.20 | 240 | BKZ7N95 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,519.44 | 383 | BNC23Q1 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,335.60 | 766 | BW2K5V7 |
| 0.20% | JLL | JONES LANG LASALLE INC | -- | $65,949.00 | 228 | 2040640 |
| 0.20% | EXEL | EXELIXIS INC | -- | $64,654.80 | 1,253 | 2576941 |
| 0.20% | TRU | TRANSUNION | -- | $64,393.92 | 928 | BYMWL86 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $64,154.58 | 618 | 2756174 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,596.83 | 187 | B1BHXZ2 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,554.10 | 410 | B7JYSG3 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $62,945.28 | 1,366 | BFPK4S5 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $62,815.30 | 1,426 | 2043274 |
| 0.19% | TOL | TOLL BROTHERS INC | -- | $62,800.94 | 457 | 2896092 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,678.21 | 419 | BSPHGN6 |
| 0.19% | DT | DYNATRACE INC | -- | $62,510.16 | 1,439 | BJV2RD9 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $62,451.20 | 2,176 | BMW4NZ9 |
| 0.19% | WSO | WATSCO INC | -- | $62,252.84 | 169 | 2943039 |
| 0.19% | RGA | REINSURANCE GROUP OF AMERICA | -- | $61,849.87 | 317 | 2731193 |
| 0.19% | UNM | UNUM GROUP | -- | $61,463.36 | 736 | 2433842 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,285.41 | 783 | BF0LKD0 |
| 0.19% | PEN | PENUMBRA INC | -- | $60,360.93 | 189 | BZ0V201 |
| 0.18% | SAIA | SAIA INC | -- | $59,454.72 | 128 | 2982399 |
| 0.18% | FIVE | FIVE BELOW | -- | $59,288.74 | 266 | B85KFY9 |
| 0.18% | GGG | GRACO INC | -- | $59,032.00 | 800 | 2380443 |
| 0.18% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $58,928.10 | 210 | 2728429 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,918.86 | 2,398 | BF5L3T2 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,695.00 | 182 | 2049175 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,632.60 | 780 | 2632003 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $58,434.09 | 2,827 | BJ2Z0H2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,158.00 | 120 | 2531832 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $57,483.80 | 935 | 2563125 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $56,649.45 | 247 | 2051404 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,503.49 | 107 | 2159267 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,410.20 | 180 | 2086309 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,272.58 | 631 | BFZNZF8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,179.20 | 240 | BQ1L7V3 |
| 0.17% | WBS | WEBSTER FINANCIAL CORP | -- | $56,124.92 | 778 | 2945143 |
| 0.17% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,912.02 | 1,231 | BNBRDD4 |
| 0.17% | ALLY | ALLY FINANCIAL INC | -- | $55,460.15 | 1,355 | B72XK05 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $55,371.70 | 755 | BMZQ9C1 |
| 0.17% | FHN | FIRST HORIZON CORP | -- | $55,294.20 | 2,340 | 2341484 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,147.50 | 135 | BZ0P3W2 |
| 0.17% | EQH | EQUITABLE HOLDINGS INC | -- | $54,474.95 | 1,367 | BKRMR96 |
| 0.17% | HL | HECLA MINING CO | -- | $53,910.78 | 3,234 | 2418601 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $53,014.61 | 319 | B033TJ7 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $52,884.48 | 1,252 | BKRTG56 |
| 0.16% | CGNX | COGNEX CORP | -- | $52,848.00 | 800 | 2208288 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,061.13 | 891 | 2512149 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,978.30 | 95 | 2926825 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $51,653.42 | 1,414 | BFD2WR8 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $51,229.78 | 137 | 2601218 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $51,124.50 | 541 | 2427986 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $51,056.32 | 736 | 2849234 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,713.52 | 1,573 | BCF5RR9 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $50,669.82 | 927 | 2437071 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $50,631.57 | 257 | 2455761 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $50,618.40 | 966 | BFYT7B7 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,542.00 | 1,366 | BLCF3J9 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $50,140.62 | 486 | BYX2YJ7 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,472.20 | 190 | 2760669 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,043.80 | 676 | BYQBFJ8 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,688.02 | 108 | BDCBC61 |
| 0.15% | AAON | AAON INC | -- | $48,477.75 | 327 | 2268130 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $48,413.82 | 273 | 2206721 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $47,810.46 | 323 | 2425258 |
| 0.15% | OC | OWENS CORNING | -- | $47,703.52 | 397 | B1FW7Q2 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,481.32 | 911 | BNXKS92 |
| 0.15% | DCI | DONALDSON CO INC | -- | $47,478.68 | 557 | 2276467 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $47,140.80 | 4,270 | BDX85Z1 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $46,962.65 | 763 | 2250289 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $46,337.04 | 278 | B1YWPP8 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $46,232.46 | 613 | 2288406 |
| 0.14% | SCI | SERVICE CORP INTERNATIONAL | -- | $46,213.44 | 672 | 2797560 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $46,028.80 | 992 | 2657802 |
| 0.14% | AYI | ACUITY INC | -- | $45,987.48 | 147 | 2818461 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,848.46 | 346 | BP7RS59 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,687.00 | 582 | B5367T7 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $45,514.26 | 1,143 | 2523334 |
| 0.14% | ACM | AECOM | -- | $45,183.84 | 624 | B1VZ431 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,112.98 | 638 | BBBSBJ5 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,951.55 | 217 | B19HNF4 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,651.01 | 1,479 | BFTDJL8 |
| 0.14% | MP | MP MATERIALS CORP | -- | $44,488.95 | 649 | BN15Y35 |
| 0.14% | MUSA | MURPHY USA INC | -- | $44,457.12 | 82 | BCZWJ63 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $44,116.02 | 1,989 | B0LLFT5 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $44,081.16 | 478 | BVDCQB2 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,009.40 | 246 | 2197308 |
| 0.13% | CR | CRANE CO | -- | $43,917.24 | 236 | BNYD4F8 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,696.80 | 289 | 2239471 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $43,590.75 | 345 | 2918510 |
| 0.13% | ZION | ZIONS BANCORP NA | -- | $43,321.88 | 713 | 2989828 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,299.44 | 332 | 2064253 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,234.02 | 3,186 | BCV7KT2 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $43,042.58 | 334 | 2134532 |
| 0.13% | CUBE | CUBESMART | -- | $43,010.00 | 1,100 | B6SW913 |
| 0.13% | TTC | TORO CO | -- | $42,746.50 | 470 | 2897040 |
| 0.13% | ENS | ENERSYS | -- | $42,744.92 | 178 | B020GQ5 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,514.30 | 293 | B03L311 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,378.96 | 136 | 2127899 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $42,158.34 | 798 | BG0Q4Z2 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $42,051.36 | 897 | BW0WZZ9 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $41,937.10 | 538 | B7D65M0 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $41,633.34 | 578 | 2062161 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,533.80 | 132 | 2943620 |
| 0.13% | SN | SHARKNINJA INC | -- | $41,349.66 | 341 | BRS7681 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,284.80 | 549 | 2242929 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,181.14 | 187 | BMF5Q83 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $40,996.34 | 1,078 | BMP8TL6 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,970.30 | 535 | 2213260 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $40,955.40 | 305 | 2239556 |
| 0.13% | OSK | OSHKOSH CORP | -- | $40,885.25 | 305 | 2663520 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $40,769.34 | 1,426 | 2176608 |
| 0.12% | ORI | OLD REPUBLIC INTL CORP | -- | $40,706.96 | 1,099 | 2659109 |
| 0.12% | NNN | NNN REIT INC | -- | $40,522.23 | 917 | 2211811 |
| 0.12% | TKR | TIMKEN CO | -- | $40,336.92 | 306 | 2892807 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,881.04 | 856 | BQWNKQ4 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,587.94 | 567 | 2975098 |
| 0.12% | MASI | MASIMO CORP | -- | $39,331.60 | 220 | B1YWR63 |
| 0.12% | PRI | PRIMERICA INC | -- | $39,285.40 | 154 | B50K3X8 |
| 0.12% | FLR | FLUOR CORP | -- | $39,024.48 | 778 | 2696838 |
| 0.12% | ONB | OLD NATIONAL BANCORP | -- | $38,997.63 | 1,673 | 2658441 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $38,980.48 | 448 | 2793610 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $38,926.65 | 2,751 | BYVZ186 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,595.60 | 639 | 2360757 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,529.88 | 274 | BLDDYB1 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,486.25 | 495 | B0CCGJ4 |
| 0.12% | KEX | KIRBY CORP | -- | $37,937.60 | 262 | 2493534 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $37,774.00 | 1,111 | BC9ZHL9 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,645.65 | 703 | BFMBMT8 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,640.00 | 200 | 2809250 |
| 0.11% | VOYA | VOYA FINANCIAL INC | -- | $37,268.86 | 454 | BKWQ2N2 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,120.60 | 470 | BCGCR79 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,998.08 | 199 | B5B82X4 |
| 0.11% | AVT | AVNET INC | -- | $36,707.35 | 395 | 2066505 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,565.19 | 373 | BPW6WJ3 |
| 0.11% | VICR | VICOR CORP | -- | $36,352.80 | 110 | 2930774 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,268.66 | 262 | BYQ3PM7 |
| 0.11% | NOV | NOV INC | -- | $36,185.16 | 1,738 | BN2RYW9 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,015.14 | 346 | BLNN369 |
| 0.11% | UGI | UGI CORP | -- | $35,752.36 | 1,036 | 2910118 |
| 0.11% | IDA | IDACORP INC | -- | $35,673.48 | 261 | 2296937 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,549.55 | 459 | 2626103 |
| 0.11% | LEA | LEAR CORP | -- | $35,495.60 | 245 | B570P91 |
| 0.11% | CART | MAPLEBEAR INC | -- | $35,462.26 | 887 | BN4L6W3 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,301.00 | 164 | 2503994 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,106.52 | 412 | BP8XZL1 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,000.20 | 1,259 | 2883890 |
| 0.11% | ATR | APTARGROUP INC | -- | $34,996.83 | 311 | 2045247 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,993.28 | 224 | 2590930 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,841.67 | 159 | 2568131 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,695.80 | 613 | BMWP7H2 |
| 0.11% | AGCO | AGCO CORP | -- | $34,689.80 | 290 | 2010278 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,309.73 | 481 | BRBD9F4 |
| 0.11% | TEX | TEREX CORP | -- | $34,280.49 | 547 | 2884224 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $34,008.39 | 117 | 2515030 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $33,989.46 | 1,598 | BJBT0Q4 |
| 0.10% | CBSH | COMMERCE BANCSHARES INC | -- | $33,948.96 | 661 | 2213204 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,766.88 | 472 | B832462 |
| 0.10% | STAG | STAG INDUSTRIAL INC | -- | $33,671.44 | 922 | B64BRQ5 |
| 0.10% | BRKR | BRUKER CORP | -- | $33,544.50 | 535 | 2616137 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,210.48 | 152 | 2191399 |
| 0.10% | PB | PROSPERITY BANCSHARES INC | -- | $32,964.40 | 488 | 2310257 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,633.37 | 1,683 | BPQWHP8 |
| 0.10% | HXL | HEXCEL CORP | -- | $32,233.62 | 366 | 2416779 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,115.40 | 1,030 | BSFWCF5 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,080.00 | 320 | BP8S8J5 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $31,970.40 | 1,232 | BMTX0G9 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,888.56 | 564 | B7MSLL8 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $31,865.85 | 171 | 2020415 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $31,823.36 | 124 | 2465737 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,812.89 | 599 | BN4LSB6 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $31,773.36 | 492 | B4NFPK4 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $31,051.40 | 107 | BD1MGQ3 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,041.15 | 255 | 2731654 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $30,990.51 | 2,311 | 2935326 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,791.25 | 595 | BYPZJQ6 |
| 0.09% | INGR | INGREDION INC | -- | $30,673.60 | 304 | B7K24P7 |
| 0.09% | AVTR | AVANTOR INC | -- | $29,849.37 | 3,291 | BJLT387 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,696.24 | 38 | B01CGF1 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $29,486.38 | 154 | B1P5YY8 |
| 0.09% | FNB | FNB CORP | -- | $29,428.68 | 1,724 | 2041308 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,240.15 | 365 | BF108P4 |
| 0.09% | CHE | CHEMED CORP | -- | $29,026.48 | 68 | 2190084 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,967.84 | 176 | BKM4S16 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,880.62 | 173 | BD8S5H8 |
| 0.09% | GATX | GATX CORP | -- | $28,687.88 | 172 | 2362128 |
| 0.09% | CROX | CROCS INC | -- | $28,672.16 | 242 | B0T7Z62 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $28,656.34 | 673 | 2905794 |
| 0.09% | VAL | VALARIS LTD | -- | $28,630.66 | 311 | BMY0YX0 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $28,572.21 | 621 | 2370585 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,442.40 | 1,680 | B3PQ520 |
| 0.09% | RYN | RAYONIER INC | -- | $28,088.06 | 1,342 | 2473138 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,058.06 | 1,786 | BYNQ369 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,047.80 | 1,045 | BPBSZJ1 |
| 0.09% | M | MACY'S INC | -- | $27,969.40 | 1,283 | 2345022 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $27,916.46 | 473 | 2707826 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $27,647.55 | 1,005 | BN46048 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $27,520.00 | 320 | 2194105 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $27,157.83 | 553 | BNNTGF1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $27,111.26 | 187 | 2839268 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,825.04 | 88 | 2098508 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $26,690.31 | 397 | 2415497 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $26,576.30 | 310 | 2831888 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,563.56 | 543 | B125XQ6 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,425.00 | 1,057 | 2366799 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $26,326.74 | 1,059 | 2548616 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,282.00 | 773 | 2933632 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,220.08 | 487 | 2630513 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,015.08 | 364 | 2101741 |
| 0.08% | VFC | VF CORP | -- | $26,009.85 | 1,585 | 2928683 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,903.41 | 221 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,785.68 | 314 | 2149309 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,771.20 | 520 | BYQHP96 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $25,742.24 | 461 | BFWGXR8 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,620.20 | 212 | B142B38 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,342.99 | 647 | 2611206 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,049.76 | 138 | 2949758 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,011.14 | 218 | BDTZZG7 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $24,797.90 | 290 | 2766173 |
| 0.08% | G | GENPACT LTD | -- | $24,709.50 | 765 | B23DBK6 |
| 0.08% | ESAB | ESAB CORP | -- | $24,494.25 | 275 | BJLTMN5 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,256.26 | 279 | 2117232 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $24,217.04 | 1,151 | BJLFHW7 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $24,110.22 | 2,066 | BMD02L5 |
| 0.07% | WEX | WEX INC | -- | $24,068.55 | 165 | B8383P2 |
| 0.07% | AN | AUTONATION INC | -- | $23,971.50 | 126 | 2732635 |
| 0.07% | OZK | BANK OZK | -- | $23,902.71 | 501 | BZ56Q65 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,805.02 | 211 | BKM4N88 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,603.04 | 296 | BZ22B38 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,453.78 | 719 | BMC1PR6 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,231.52 | 612 | 2105505 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,230.78 | 842 | BG0T321 |
| 0.07% | GAP | GAP INC/THE | -- | $23,203.05 | 1,095 | 2360326 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,167.72 | 772 | B19HX21 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,161.24 | 173 | 2954194 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $23,154.11 | 553 | 2012605 |
| 0.07% | SR | SPIRE INC | -- | $23,113.50 | 285 | BYXJQG9 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $23,090.45 | 883 | B17MTL9 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $23,086.00 | 476 | 2821395 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,062.59 | 687 | BF3FTF4 |
| 0.07% | SARO | STANDARDAERO INC | -- | $22,792.65 | 915 | BQPDNZ1 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,580.36 | 146 | 2351449 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,579.74 | 306 | 2535243 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,558.68 | 281 | BMQ60Q1 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,494.15 | 579 | B3MC7D6 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,323.10 | 758 | B07LST0 |
| 0.07% | OGS | ONE GAS INC | -- | $22,272.00 | 290 | BJ0KXV4 |
| 0.07% | RLI | RLI CORP | -- | $22,185.44 | 443 | 2719070 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,099.75 | 811 | BJP0MF6 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,015.53 | 1,217 | B5NLBP6 |
| 0.07% | KBR | KBR INC | -- | $21,902.49 | 613 | B1HHB18 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,659.70 | 310 | BMXYT16 |
| 0.07% | PVH | PVH CORP | -- | $21,658.00 | 221 | B3V9F12 |
| 0.07% | MAT | MATTEL INC | -- | $21,510.00 | 1,500 | 2572303 |
| 0.07% | CBT | CABOT CORP | -- | $21,488.04 | 252 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,275.10 | 614 | BDG22J3 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,208.32 | 789 | 2055718 |
| 0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,074.22 | 213 | 2977209 |
| 0.06% | CNO | CNO FINANCIAL GROUP INC | -- | $21,053.52 | 456 | 2657750 |
| 0.06% | BDC | BELDEN INC | -- | $21,014.00 | 190 | B01WL78 |
| 0.06% | TREX | TREX COMPANY INC | -- | $21,010.08 | 518 | 2483074 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,858.78 | 709 | BLGJ610 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,780.76 | 273 | BPLL4V5 |
| 0.06% | DUOL | DUOLINGO | -- | $20,728.20 | 193 | BMCM6P4 |
| 0.06% | EPR | EPR PROPERTIES | -- | $20,676.78 | 367 | B8XXZP1 |
| 0.06% | SLM | SLM CORP | -- | $20,651.89 | 961 | 2101967 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,612.00 | 400 | BYSFJV8 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,540.52 | 297 | B03PGL4 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,338.80 | 255 | 2889876 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,176.00 | 200 | 2691305 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,061.03 | 111 | B081VR8 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $19,956.30 | 357 | 2246288 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $19,945.59 | 629 | 2266026 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $19,897.65 | 1,445 | BT6MM39 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,765.13 | 133 | B3F1XM1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,469.25 | 1,275 | BNKVRZ7 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,453.59 | 117 | BYN7H48 |
| 0.06% | VNT | VONTIER CORP | -- | $19,427.94 | 683 | BH4GV32 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,348.92 | 213 | 2277880 |
| 0.06% | QLYS | QUALYS INC | -- | $19,308.53 | 173 | B7XJTN8 |
| 0.06% | WING | WINGSTOP INC | -- | $19,302.70 | 134 | BYYXHN4 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,831.12 | 264 | BYMT0J1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,564.00 | 204 | B6T0518 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,552.02 | 526 | 2495529 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,550.89 | 1,143 | BCRYTK1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,531.00 | 261 | 2243911 |
| 0.05% | BBWI | BATH & BODY WORKS INC | -- | $17,803.76 | 988 | BNNTGJ5 |
| 0.05% | NVST | ENVISTA HOLDINGS CORP | -- | $17,718.40 | 791 | BK63SF3 |
| 0.05% | PII | POLARIS INC | -- | $17,626.56 | 258 | 2692933 |
| 0.05% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,607.52 | 16 | BGM1B98 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,595.00 | 375 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,222.40 | 276 | BF429K9 |
| 0.05% | CDP | COPT DEFENSE PROPERTIES | -- | $17,063.95 | 545 | 2756152 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,062.55 | 401 | B7F4TJ7 |
| 0.05% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $16,973.00 | 550 | BNXKSK3 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $16,888.82 | 221 | 2004185 |
| 0.05% | VC | VISTEON CORP | -- | $16,255.80 | 132 | B4N0JJ6 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,137.66 | 294 | B04NJM9 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,923.51 | 197 | BF0SR29 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,816.82 | 263 | 2018669 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,725.98 | 766 | BKM5C62 |
| 0.05% | KBH | KB HOME | -- | $15,603.80 | 305 | 2485070 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,448.40 | 440 | 2675860 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,393.44 | 1,424 | B2Q8249 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $15,329.52 | 423 | 2809324 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,297.32 | 89 | 2943523 |
| 0.05% | PSN | PARSONS CORP | -- | $15,287.25 | 255 | BJN4N02 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,249.00 | 442 | BMHWY55 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $14,960.00 | 425 | BKDS4H5 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,837.64 | 122 | 2698782 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $14,817.15 | 285 | BDDQ975 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,757.12 | 224 | 2401195 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,490.54 | 342 | BWWCK85 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,426.88 | 289 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,256.52 | 82 | B1CL8J2 |
| 0.04% | OLN | OLIN CORP | -- | $14,116.48 | 548 | 2658526 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,052.71 | 241 | 2330318 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,908.79 | 161 | B01ZP20 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,822.50 | 570 | 2411053 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,591.84 | 646 | BMD22Y4 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,544.84 | 1,103 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,158.18 | 189 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,111.72 | 326 | BLF0L75 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,046.80 | 965 | BYVMVV0 |
| 0.04% | ASH | ASHLAND INC | -- | $12,597.00 | 221 | BYND5N1 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,457.26 | 306 | 2960384 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,305.52 | 216 | 2781518 |
| 0.03% | RH | RH | -- | $11,281.30 | 74 | BYXR425 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,656.00 | 100 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,603.00 | 575 | BJ1N1M9 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,486.98 | 98 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,283.32 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,606.08 | 238 | BQ7W2W6 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $7,992.40 | 1,378 | 2378200 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,936.10 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,510.09 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,059.12 | 37 | 2113393 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,840.48 | 211 | BNKVVY4 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,681.48 | 206 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,014.76 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,863.03 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,389.60 | 1,784 | BBBSMJ2 |
| 63.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,721,132 | -- | 5,524 | -- |
| 51.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,804,973 | -- | 4,480 | -- |
| 42.87% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,972,885 | -- | 3,725 | -- |
| 38.02% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,391,852 | -- | 3,304 | -- |
| 24.71% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,053,633 | -- | 2,147 | -- |
| 16.15% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,263,160 | -- | 14 | -- |
| 10.80% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,518,541 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,547,068.63 | 15,547,069 | -- |
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