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 $32,890,700
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $35.32
- Market Price Change $+2.32
- Trading Volume (M) 10,076
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,890,700
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/11/2026- NAV
- NAV Change
- Market Price $35.32
- Market Price Change $+2.32
- Trading Volume (M) 10,076
- 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 6/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FLEX | FLEX LTD | -- | $269,478.27 | 1,773 | 2353058 |
| 0.46% | TWLO | TWILIO INC - A | -- | $151,245.84 | 732 | BD6P5Q0 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $137,740.60 | 1,951 | BDSFG98 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $134,988.00 | 240 | 2177504 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $134,786.94 | 178 | 2241205 |
| 0.40% | ATI | ATI INC | -- | $130,872.00 | 656 | 2526117 |
| 0.39% | XPO | XPO INC | -- | $128,622.25 | 565 | B6Z1355 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $128,161.08 | 779 | BDVJJQ5 |
| 0.38% | STRL | STERLING INFRASTRUCTURE INC | -- | $124,105.40 | 148 | 2632876 |
| 0.37% | ILMN | ILLUMINA INC | -- | $122,662.98 | 738 | 2613990 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $116,550.36 | 311 | B5B15Y5 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,443.20 | 208 | 2430412 |
| 0.34% | MKSI | MKS INC | -- | $111,883.68 | 324 | 2404871 |
| 0.34% | WWD | WOODWARD INC | -- | $111,804.48 | 288 | 2948089 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $106,226.36 | 733 | 2599700 |
| 0.32% | MTZ | MASTEC INC | -- | $106,116.00 | 296 | 2155306 |
| 0.32% | P | EVERPURE INC-A | -- | $104,980.76 | 1,514 | BYZ62T3 |
| 0.31% | RS | RELIANCE INC | -- | $103,428.36 | 252 | 2729068 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $102,711.00 | 300 | BF311Y5 |
| 0.31% | FN | FABRINET | -- | $100,727.52 | 173 | B4JSZL8 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $100,029.49 | 361 | 2002554 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $97,068.72 | 1,064 | BYVFC94 |
| 0.29% | OKTA | OKTA INC | -- | $96,115.00 | 818 | BDFZSP1 |
| 0.29% | RBA | RB GLOBAL INC | -- | $95,083.52 | 896 | BMWGSD8 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $94,287.60 | 660 | 2506658 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $93,417.79 | 499 | 2635659 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $92,941.38 | 153 | B0GLYB5 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $86,439.52 | 664 | 2487407 |
| 0.26% | AA | ALCOA CORP | -- | $86,225.00 | 1,250 | BYNF418 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $85,853.88 | 441 | BZ0W624 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $85,690.88 | 716 | BR1GTS6 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $80,771.85 | 235 | 2416973 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $79,986.87 | 391 | 2755706 |
| 0.24% | WPC | WP CAREY INC | -- | $79,888.06 | 1,057 | B826YT8 |
| 0.24% | APG | API GROUP CORP | -- | $79,006.32 | 1,852 | BMBPH06 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,877.48 | 758 | BYVYD43 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,751.64 | 484 | 2623911 |
| 0.23% | SITM | SITIME CORP | -- | $77,172.68 | 107 | BKS48R6 |
| 0.23% | ITT | ITT INC | -- | $76,775.00 | 415 | BZBY209 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,308.67 | 3,467 | BPMQ7X2 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $75,856.00 | 220 | BRRF114 |
| 0.23% | OVV | OVINTIV INC | -- | $75,750.20 | 1,340 | BJ01KB6 |
| 0.23% | RMBS | RAMBUS INC | -- | $74,979.93 | 519 | 2721967 |
| 0.23% | BWA | BORGWARNER INC | -- | $74,700.30 | 998 | 2111955 |
| 0.22% | THC | TENET HEALTHCARE CORP | -- | $73,424.08 | 424 | B8DMK08 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,260.16 | 1,013 | 2216991 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $72,847.20 | 240 | BKZ7N95 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $72,622.64 | 536 | 2609717 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $71,264.00 | 320 | 2969637 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $69,400.76 | 242 | 2202473 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,197.81 | 293 | B4Q5ZN4 |
| 0.21% | ARMK | ARAMARK | -- | $69,144.04 | 1,268 | BH3XG17 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $68,902.03 | 491 | BN7L880 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $68,815.98 | 3,573 | BQPCHB2 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $68,561.50 | 266 | 2516851 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $68,055.24 | 726 | BV6GRD0 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $67,916.64 | 228 | 2040640 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $67,596.80 | 320 | 2730082 |
| 0.21% | UNM | UNUM GROUP | -- | $67,498.56 | 736 | 2433842 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $67,362.65 | 145 | 2289841 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $67,274.97 | 457 | 2896092 |
| 0.20% | CSL | CARLISLE COS INC | -- | $67,175.03 | 197 | 2176318 |
| 0.20% | EXEL | EXELIXIS INC | -- | $67,035.50 | 1,253 | 2576941 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,929.25 | 383 | BNC23Q1 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $66,453.54 | 618 | 2756174 |
| 0.20% | EVR | EVERCORE INC - A | -- | $66,403.70 | 187 | B1BHXZ2 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $65,359.06 | 317 | 2731193 |
| 0.20% | WSO | WATSCO INC | -- | $64,951.77 | 169 | 2943039 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,692.48 | 2,176 | BMW4NZ9 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $64,569.28 | 1,426 | 2043274 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,558.35 | 783 | BF0LKD0 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,270.30 | 1,366 | BFPK4S5 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $64,219.05 | 1,305 | BYQBFT8 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,838.84 | 419 | BSPHGN6 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $62,611.50 | 210 | 2728429 |
| 0.19% | SAIA | SAIA INC | -- | $62,353.92 | 128 | 2982399 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $62,176.22 | 766 | BW2K5V7 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,952.80 | 182 | 2049175 |
| 0.19% | TRU | TRANSUNION | -- | $60,969.60 | 928 | BYMWL86 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $60,780.50 | 2,827 | BJ2Z0H2 |
| 0.18% | PEN | PENUMBRA INC | -- | $60,162.48 | 189 | BZ0V201 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,783.90 | 935 | 2563125 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $59,614.87 | 1,367 | BKRMR96 |
| 0.18% | GGG | GRACO INC | -- | $59,296.00 | 800 | 2380443 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $58,928.95 | 1,355 | B72XK05 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,607.91 | 1,231 | BNBRDD4 |
| 0.18% | DT | DYNATRACE INC | -- | $58,092.43 | 1,439 | BJV2RD9 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $58,078.80 | 2,340 | 2341484 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $57,876.00 | 780 | 2632003 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,671.90 | 2,398 | BF5L3T2 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,400.20 | 180 | 2086309 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,376.83 | 631 | BFZNZF8 |
| 0.17% | WBS | WEBSTER FINANCIAL CORP | -- | $56,949.60 | 778 | 2945143 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,219.94 | 107 | 2159267 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,037.60 | 240 | BQ1L7V3 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $55,776.60 | 1,252 | BKRTG56 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,557.60 | 120 | 2531832 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $55,545.28 | 137 | 2601218 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,328.40 | 135 | BZ0P3W2 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $55,046.42 | 247 | 2051404 |
| 0.16% | FIVE | FIVE BELOW | -- | $53,724.02 | 266 | B85KFY9 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $53,496.30 | 319 | B033TJ7 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,264.60 | 190 | 2760669 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $52,839.47 | 541 | 2427986 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $52,774.50 | 755 | BMZQ9C1 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $52,550.40 | 736 | 2849234 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,372.98 | 891 | 2512149 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $52,083.62 | 257 | 2455761 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,909.00 | 1,573 | BCF5RR9 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,485.58 | 927 | 2437071 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $51,307.56 | 108 | BDCBC61 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,009.74 | 82 | BCZWJ63 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $50,859.90 | 273 | 2206721 |
| 0.15% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,733.24 | 1,366 | BLCF3J9 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,339.55 | 323 | 2425258 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,301.16 | 676 | BYQBFJ8 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $50,213.20 | 95 | 2926825 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $49,756.68 | 486 | BYX2YJ7 |
| 0.15% | CGNX | COGNEX CORP | -- | $49,688.00 | 800 | 2208288 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $49,539.84 | 672 | 2797560 |
| 0.15% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $48,593.20 | 410 | B7JYSG3 |
| 0.15% | HL | HECLA MINING CO | -- | $48,477.66 | 3,234 | 2418601 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $48,387.08 | 1,414 | BFD2WR8 |
| 0.15% | OC | OWENS CORNING | -- | $48,199.77 | 397 | B1FW7Q2 |
| 0.15% | CR | CRANE CO | -- | $48,160.52 | 236 | BNYD4F8 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $47,875.30 | 613 | 2288406 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,608.68 | 798 | BG0Q4Z2 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,594.22 | 1,479 | BFTDJL8 |
| 0.14% | DCI | DONALDSON CO INC | -- | $47,562.23 | 557 | 2276467 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $47,371.72 | 713 | 2989828 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $46,941.44 | 992 | 2657802 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,828.88 | 136 | 2127899 |
| 0.14% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,730.76 | 346 | BP7RS59 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,674.90 | 3,186 | BCV7KT2 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $46,605.00 | 478 | BVDCQB2 |
| 0.14% | SN | SHARKNINJA INC | -- | $46,236.19 | 341 | BRS7681 |
| 0.14% | CUBE | CUBESMART | -- | $45,892.00 | 1,100 | B6SW913 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,715.95 | 345 | 2918510 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $45,604.66 | 911 | BNXKS92 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,930.40 | 582 | B5367T7 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,808.33 | 217 | B19HNF4 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $44,563.55 | 305 | 2239556 |
| 0.13% | CNH | CNH INDUSTRIAL NV | -- | $44,237.20 | 4,270 | BDX85Z1 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,221.60 | 334 | 2134532 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $44,194.26 | 638 | BBBSBJ5 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $44,116.02 | 1,989 | B0LLFT5 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,949.32 | 1,426 | 2176608 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,491.00 | 763 | 2250289 |
| 0.13% | ACM | AECOM | -- | $43,424.16 | 624 | B1VZ431 |
| 0.13% | TTC | TORO CO | -- | $43,338.70 | 470 | 2897040 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $43,319.76 | 538 | B7D65M0 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $43,319.70 | 1,143 | 2523334 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $43,222.84 | 578 | 2062161 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $43,035.30 | 966 | BFYT7B7 |
| 0.13% | PRI | PRIMERICA INC | -- | $42,959.84 | 154 | B50K3X8 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,894.40 | 332 | 2064253 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,448.25 | 481 | BRBD9F4 |
| 0.13% | AYI | ACUITY INC | -- | $42,424.20 | 147 | 2818461 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,357.48 | 132 | 2943620 |
| 0.13% | NNN | NNN REIT INC | -- | $42,282.87 | 917 | 2211811 |
| 0.13% | AAON | AAON INC | -- | $42,065.28 | 327 | 2268130 |
| 0.13% | TKR | TIMKEN CO | -- | $42,044.40 | 306 | 2892807 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $41,992.79 | 1,099 | 2659109 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,806.35 | 549 | 2242929 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,596.25 | 535 | 2213260 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,416.40 | 470 | BCGCR79 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $41,306.37 | 1,673 | 2658441 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $41,268.60 | 454 | BKWQ2N2 |
| 0.12% | ENSG | ENSIGN GROUP INC/THE | -- | $40,902.14 | 278 | B1YWPP8 |
| 0.12% | OSK | OSHKOSH CORP | -- | $40,857.80 | 305 | 2663520 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,840.80 | 187 | BMF5Q83 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,748.40 | 495 | B0CCGJ4 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $40,543.81 | 289 | 2239471 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,122.81 | 639 | 2360757 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,103.91 | 567 | 2975098 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,080.78 | 246 | 2197308 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,968.13 | 293 | B03L311 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $39,863.39 | 613 | BMWP7H2 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,846.80 | 856 | BQWNKQ4 |
| 0.12% | ENS | ENERSYS | -- | $39,679.76 | 178 | B020GQ5 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $39,616.50 | 1,078 | BMP8TL6 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,491.20 | 448 | 2793610 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,374.14 | 199 | B5B82X4 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,198.90 | 897 | BW0WZZ9 |
| 0.12% | FLR | FLUOR CORP | -- | $39,016.70 | 778 | 2696838 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,738.00 | 200 | 2809250 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,562.81 | 1,111 | BC9ZHL9 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,716.21 | 2,751 | BYVZ186 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,165.30 | 887 | BN4L6W3 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,109.82 | 649 | BN15Y35 |
| 0.11% | IDA | IDACORP INC | -- | $36,947.16 | 261 | 2296937 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,932.80 | 164 | 2503994 |
| 0.11% | KEX | KIRBY CORP | -- | $36,763.84 | 262 | 2493534 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,706.93 | 373 | BPW6WJ3 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,651.52 | 412 | BP8XZL1 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $36,644.76 | 274 | BLDDYB1 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,581.22 | 117 | 2515030 |
| 0.11% | NOV | NOV INC | -- | $36,550.14 | 1,738 | BN2RYW9 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,407.88 | 661 | 2213204 |
| 0.11% | ATR | APTARGROUP INC | -- | $36,256.38 | 311 | 2045247 |
| 0.11% | UGI | UGI CORP | -- | $36,021.72 | 1,036 | 2910118 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,633.76 | 366 | 2416779 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $35,532.44 | 262 | BYQ3PM7 |
| 0.11% | LEA | LEAR CORP | -- | $35,525.00 | 245 | B570P91 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,378.56 | 224 | 2590930 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,251.20 | 459 | 2626103 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,151.28 | 1,259 | 2883890 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,044.55 | 703 | BFMBMT8 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,036.00 | 922 | B64BRQ5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,956.38 | 346 | BLNN369 |
| 0.11% | AVT | AVNET INC | -- | $34,953.55 | 395 | 2066505 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $34,911.52 | 488 | 2310257 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,805.10 | 159 | 2568131 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,742.40 | 1,232 | BMTX0G9 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,501.50 | 1,683 | BPQWHP8 |
| 0.10% | TEX | TEREX CORP | -- | $34,340.66 | 547 | 2884224 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $34,305.84 | 124 | 2465737 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $34,133.28 | 1,598 | BJBT0Q4 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $33,999.15 | 255 | 2731654 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,941.52 | 472 | B832462 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,660.40 | 1,030 | BSFWCF5 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,382.40 | 320 | BP8S8J5 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,365.52 | 171 | 2020415 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,301.51 | 2,311 | 2935326 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,240.62 | 107 | BD1MGQ3 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $32,993.12 | 152 | 2191399 |
| 0.10% | VICR | VICOR CORP | -- | $32,786.60 | 110 | 2930774 |
| 0.10% | AGCO | AGCO CORP | -- | $32,198.70 | 290 | 2010278 |
| 0.10% | M | MACY'S INC | -- | $32,126.32 | 1,283 | 2345022 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,926.84 | 38 | B01CGF1 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $31,901.28 | 492 | B4NFPK4 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,791.06 | 3,291 | BJLT387 |
| 0.10% | FNB | FNB CORP | -- | $31,531.96 | 1,724 | 2041308 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,838.85 | 595 | BYPZJQ6 |
| 0.09% | INGR | INGREDION INC | -- | $30,673.60 | 304 | B7K24P7 |
| 0.09% | CROX | CROCS INC | -- | $30,460.54 | 242 | B0T7Z62 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,346.80 | 1,045 | BPBSZJ1 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $30,311.01 | 621 | 2370585 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,241.68 | 564 | B7MSLL8 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,123.81 | 773 | 2933632 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $30,015.80 | 673 | 2905794 |
| 0.09% | GATX | GATX CORP | -- | $29,621.84 | 172 | 2362128 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,521.30 | 535 | 2616137 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,014.35 | 1,005 | BN46048 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,728.04 | 599 | BN4LSB6 |
| 0.09% | CHE | CHEMED CORP | -- | $28,619.16 | 68 | 2190084 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,459.20 | 1,680 | B3PQ520 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,397.41 | 397 | 2415497 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,288.26 | 154 | B1P5YY8 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,258.30 | 365 | BF108P4 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,096.93 | 173 | BD8S5H8 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,070.24 | 176 | BKM4S16 |
| 0.09% | RYN | RAYONIER INC | -- | $27,994.12 | 1,342 | 2473138 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,960.40 | 520 | BYQHP96 |
| 0.08% | VAL | VALARIS LTD | -- | $27,921.58 | 311 | BMY0YX0 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $27,862.40 | 320 | 2194105 |
| 0.08% | VFC | VF CORP | -- | $27,721.65 | 1,585 | 2928683 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $27,544.93 | 553 | BNNTGF1 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,486.54 | 1,786 | BYNQ369 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,286.20 | 310 | 2831888 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,177.15 | 543 | B125XQ6 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,164.90 | 1,057 | 2366799 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $27,027.22 | 473 | 2707826 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $26,972.73 | 1,059 | 2548616 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,887.96 | 212 | B142B38 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,705.73 | 461 | BFWGXR8 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,653.90 | 290 | 2766173 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,531.76 | 487 | 2630513 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,127.92 | 364 | 2101741 |
| 0.08% | OZK | BANK OZK | -- | $25,866.63 | 501 | BZ56Q65 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,802.98 | 553 | 2012605 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,734.72 | 88 | 2098508 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,628.68 | 314 | 2149309 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,540.97 | 221 | 2567655 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,446.96 | 187 | 2839268 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,054.74 | 218 | BDTZZG7 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,903.03 | 647 | 2611206 |
| 0.08% | -- | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | -- | $24,886.18 | 902 | -- |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,873.84 | 579 | B3MC7D6 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,760.40 | 296 | BZ22B38 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $24,591.55 | 883 | B17MTL9 |
| 0.07% | ESAB | ESAB CORP | -- | $24,516.25 | 275 | BJLTMN5 |
| 0.07% | AN | AUTONATION INC | -- | $24,452.82 | 126 | 2732635 |
| 0.07% | G | GENPACT LTD | -- | $24,395.85 | 765 | B23DBK6 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,147.45 | 279 | 2117232 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,083.76 | 138 | 2949758 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $24,052.28 | 476 | 2821395 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,004.12 | 518 | 2483074 |
| 0.07% | RLI | RLI CORP | -- | $23,979.59 | 443 | 2719070 |
| 0.07% | GAP | GAP INC/THE | -- | $23,936.70 | 1,095 | 2360326 |
| 0.07% | DUOL | DUOLINGO | -- | $23,902.09 | 193 | BMCM6P4 |
| 0.07% | SARO | STANDARDAERO INC | -- | $23,744.25 | 915 | BQPDNZ1 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $23,727.64 | 281 | BMQ60Q1 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,586.82 | 173 | 2954194 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,486.56 | 811 | BJP0MF6 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,215.34 | 614 | BDG22J3 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,876.56 | 306 | 2535243 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,849.44 | 789 | 2055718 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,836.53 | 211 | BKM4N88 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,786.32 | 456 | 2657750 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,733.66 | 146 | 2351449 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,717.16 | 842 | BG0T321 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,630.00 | 310 | BMXYT16 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,502.33 | 1,217 | B5NLBP6 |
| 0.07% | WEX | WEX INC | -- | $22,499.40 | 165 | B8383P2 |
| 0.07% | SR | SPIRE INC | -- | $22,184.40 | 285 | BYXJQG9 |
| 0.07% | OGS | ONE GAS INC | -- | $22,066.10 | 290 | BJ0KXV4 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,059.57 | 687 | BF3FTF4 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,002.90 | 2,066 | BMD02L5 |
| 0.07% | MAT | MATTEL INC | -- | $21,990.00 | 1,500 | 2572303 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,979.83 | 719 | BMC1PR6 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,964.68 | 612 | 2105505 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $21,924.80 | 772 | B19HX21 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,711.72 | 367 | B8XXZP1 |
| 0.07% | KBR | KBR INC | -- | $21,675.68 | 613 | B1HHB18 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,671.22 | 758 | B07LST0 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $21,604.27 | 1,151 | BJLFHW7 |
| 0.07% | CBT | CABOT CORP | -- | $21,535.92 | 252 | 2162500 |
| 0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,376.68 | 213 | 2977209 |
| 0.06% | BDC | BELDEN INC | -- | $21,302.80 | 190 | B01WL78 |
| 0.06% | SLM | SLM CORP | -- | $21,276.54 | 961 | 2101967 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $21,104.16 | 264 | BYMT0J1 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $21,010.30 | 1,445 | BT6MM39 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,897.25 | 1,275 | BNKVRZ7 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,807.32 | 629 | 2266026 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,726.16 | 273 | BPLL4V5 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,659.59 | 357 | 2246288 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,629.62 | 297 | B03PGL4 |
| 0.06% | WING | WINGSTOP INC | -- | $20,619.92 | 134 | BYYXHN4 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,592.00 | 400 | BYSFJV8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,356.20 | 526 | 2495529 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,241.95 | 709 | BLGJ610 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,230.00 | 200 | 2691305 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,216.00 | 133 | B3F1XM1 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,027.02 | 221 | 2004185 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,749.87 | 261 | 2243911 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,663.65 | 111 | B081VR8 |
| 0.06% | VNT | VONTIER CORP | -- | $19,581.61 | 683 | BH4GV32 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,566.15 | 255 | 2889876 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,379.50 | 791 | BK63SF3 |
| 0.06% | QLYS | QUALYS INC | -- | $19,173.59 | 173 | B7XJTN8 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,144.44 | 213 | 2277880 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,122.39 | 1,143 | BCRYTK1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,006.68 | 204 | B6T0518 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,005.00 | 375 | BGR7KH2 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,969.50 | 550 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,693.50 | 545 | 2756152 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,682.56 | 117 | BYN7H48 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,594.16 | 988 | BNNTGJ5 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,499.36 | 16 | BGM1B98 |
| 0.05% | PVH | PVH CORP | -- | $18,080.01 | 221 | B3V9F12 |
| 0.05% | PII | POLARIS INC | -- | $17,902.62 | 258 | 2692933 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,884.16 | 224 | 2401195 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,454.24 | 276 | BF429K9 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,293.80 | 285 | BDDQ975 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $17,013.06 | 423 | 2809324 |
| 0.05% | KBH | KB HOME | -- | $16,564.55 | 305 | 2485070 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,493.13 | 401 | B7F4TJ7 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,300.74 | 263 | 2018669 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,141.84 | 442 | BMHWY55 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,110.78 | 89 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,961.92 | 312 | BYSLHX4 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,917.48 | 766 | BKM5C62 |
| 0.05% | VC | VISTEON CORP | -- | $15,846.60 | 132 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,564.42 | 342 | BWWCK85 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,548.02 | 82 | B1CL8J2 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,511.78 | 197 | BF0SR29 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,502.62 | 294 | B04NJM9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,137.12 | 1,424 | B2Q8249 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,671.80 | 570 | 2411053 |
| 0.04% | PSN | PARSONS CORP | -- | $14,606.40 | 255 | BJN4N02 |
| 0.04% | ASH | ASHLAND INC | -- | $14,482.13 | 221 | BYND5N1 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,436.40 | 440 | 2675860 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,050.47 | 161 | B01ZP20 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,857.40 | 965 | BYVMVV0 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $13,655.25 | 425 | BKDS4H5 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,645.42 | 241 | 2330318 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,565.18 | 122 | 2698782 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,366.08 | 216 | 2781518 |
| 0.04% | OLN | OLIN CORP | -- | $13,261.60 | 548 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,977.46 | 306 | 2960384 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $12,932.92 | 646 | BMD22Y4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,860.70 | 326 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,487.23 | 189 | 2320148 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,441.84 | 1,103 | BP6JW21 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,988.75 | 575 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $11,789.68 | 74 | BYXR425 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,741.00 | 100 | 2106780 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,727.08 | 98 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,764.82 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,760.38 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,254.22 | 1,378 | 2378200 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,120.32 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,982.52 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,645.94 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,109.96 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,542.97 | 211 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,043.06 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,733.28 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,621.52 | 1,784 | BBBSMJ2 |
| 63.31% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,823,657 | -- | 5,524 | -- |
| 44.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,584,853 | -- | 3,869 | -- |
| 42.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,042,021 | -- | 3,725 | -- |
| 37.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,236,349 | -- | 3,246 | -- |
| 34.76% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,431,585 | -- | 3,033 | -- |
| 14.91% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,903,990 | -- | 13 | -- |
| 10.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,535,950 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,779,638.26 | 15,779,638 | -- |
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