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 $32,339,148
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $34.79
- Market Price Change $-1.33
- Trading Volume (M) 5,644
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,339,148
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/17/2026- NAV
- NAV Change
- Market Price $34.79
- Market Price Change $-1.33
- Trading Volume (M) 5,644
- 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 6/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | FLEX | FLEX LTD | -- | $253,769.49 | 1,773 | 2353058 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $138,357.62 | 178 | 2241205 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $138,112.80 | 240 | 2177504 |
| 0.43% | TWLO | TWILIO INC - A | -- | $137,696.52 | 732 | BD6P5Q0 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $133,162.26 | 779 | BDVJJQ5 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $130,736.51 | 1,951 | BDSFG98 |
| 0.40% | ATI | ATI INC | -- | $129,140.16 | 656 | 2526117 |
| 0.39% | WWD | WOODWARD INC | -- | $125,231.04 | 288 | 2948089 |
| 0.38% | STRL | STERLING INFRASTRUCTURE INC | -- | $124,055.08 | 148 | 2632876 |
| 0.37% | MKSI | MKS INC | -- | $120,288.24 | 324 | 2404871 |
| 0.36% | ILMN | ILLUMINA INC | -- | $117,408.42 | 738 | 2613990 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $115,330.22 | 733 | 2599700 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $114,705.76 | 208 | 2430412 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $114,171.21 | 311 | B5B15Y5 |
| 0.35% | XPO | XPO INC | -- | $114,011.35 | 565 | B6Z1355 |
| 0.34% | MTZ | MASTEC INC | -- | $110,973.36 | 296 | 2155306 |
| 0.34% | P | EVERPURE INC-A | -- | $110,022.38 | 1,514 | BYZ62T3 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $102,455.41 | 361 | 2002554 |
| 0.31% | RS | RELIANCE INC | -- | $101,835.72 | 252 | 2729068 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $101,147.30 | 499 | 2635659 |
| 0.31% | FN | FABRINET | -- | $101,097.74 | 173 | B4JSZL8 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $99,750.00 | 1,064 | BYVFC94 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $99,228.00 | 300 | BF311Y5 |
| 0.30% | RBA | RB GLOBAL INC | -- | $96,158.72 | 896 | BMWGSD8 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $95,736.69 | 153 | B0GLYB5 |
| 0.29% | OKTA | OKTA INC | -- | $92,458.54 | 818 | BDFZSP1 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $92,307.60 | 660 | 2506658 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $90,158.20 | 220 | BRRF114 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $89,553.87 | 441 | BZ0W624 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $88,289.96 | 716 | BR1GTS6 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $85,402.22 | 391 | 2755706 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $84,500.64 | 664 | 2487407 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $82,691.80 | 235 | 2416973 |
| 0.25% | ITT | ITT INC | -- | $79,294.05 | 415 | BZBY209 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,384.78 | 758 | BYVYD43 |
| 0.24% | APG | API GROUP CORP | -- | $77,432.12 | 1,852 | BMBPH06 |
| 0.24% | AA | ALCOA CORP | -- | $77,162.50 | 1,250 | BYNF418 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,956.00 | 484 | 2623911 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,828.72 | 3,467 | BPMQ7X2 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $76,540.80 | 240 | BKZ7N95 |
| 0.24% | WPC | WP CAREY INC | -- | $76,347.11 | 1,057 | B826YT8 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $75,684.00 | 424 | B8DMK08 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,032.91 | 1,013 | 2216991 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,144.88 | 536 | 2609717 |
| 0.22% | SITM | SITIME CORP | -- | $72,461.47 | 107 | BKS48R6 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $71,945.60 | 320 | 2969637 |
| 0.22% | OVV | OVINTIV INC | -- | $71,837.40 | 1,340 | BJ01KB6 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,705.62 | 266 | 2516851 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $70,886.40 | 320 | 2730082 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,398.92 | 998 | 2111955 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $69,514.50 | 242 | 2202473 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,391.08 | 726 | BV6GRD0 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $69,186.81 | 491 | BN7L880 |
| 0.21% | EVR | EVERCORE INC - A | -- | $68,636.48 | 187 | B1BHXZ2 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $68,394.62 | 457 | 2896092 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,101.23 | 383 | BNC23Q1 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $68,014.68 | 228 | 2040640 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $67,891.20 | 2,176 | BMW4NZ9 |
| 0.21% | ARMK | ARAMARK | -- | $67,825.32 | 1,268 | BH3XG17 |
| 0.21% | RMBS | RAMBUS INC | -- | $67,521.90 | 519 | 2721967 |
| 0.21% | UNM | UNUM GROUP | -- | $67,432.32 | 736 | 2433842 |
| 0.21% | CSL | CARLISLE COS INC | -- | $67,393.70 | 197 | 2176318 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $67,150.11 | 317 | 2731193 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,900.10 | 145 | 2289841 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,490.49 | 293 | B4Q5ZN4 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $66,314.88 | 3,573 | BQPCHB2 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $66,138.36 | 618 | 2756174 |
| 0.20% | EXEL | EXELIXIS INC | -- | $65,707.32 | 1,253 | 2576941 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $65,217.24 | 766 | BW2K5V7 |
| 0.20% | WSO | WATSCO INC | -- | $64,960.22 | 169 | 2943039 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,304.24 | 182 | 2049175 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $63,656.64 | 1,426 | 2043274 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $63,634.20 | 210 | 2728429 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,472.90 | 419 | BSPHGN6 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $62,198.50 | 1,367 | BKRMR96 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $61,825.16 | 1,366 | BFPK4S5 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $61,652.50 | 1,355 | B72XK05 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $60,643.35 | 1,305 | BYQBFT8 |
| 0.19% | GGG | GRACO INC | -- | $60,216.00 | 800 | 2380443 |
| 0.18% | TRU | TRANSUNION | -- | $59,800.32 | 928 | BYMWL86 |
| 0.18% | PEN | PENUMBRA INC | -- | $59,754.24 | 189 | BZ0V201 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,380.20 | 180 | 2086309 |
| 0.18% | DT | DYNATRACE INC | -- | $59,358.75 | 1,439 | BJV2RD9 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,736.70 | 935 | 2563125 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $58,357.78 | 778 | 2945143 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,078.80 | 780 | 2632003 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $57,868.20 | 2,340 | 2341484 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,672.35 | 1,231 | BNBRDD4 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $57,557.72 | 2,827 | BJ2Z0H2 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $57,203.88 | 1,252 | BKRTG56 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,166.83 | 783 | BF0LKD0 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,469.60 | 240 | BQ1L7V3 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $56,357.69 | 137 | 2601218 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,089.22 | 2,398 | BF5L3T2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,972.80 | 120 | 2531832 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $55,819.53 | 247 | 2051404 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,470.15 | 135 | BZ0P3W2 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $55,359.26 | 319 | B033TJ7 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $55,160.36 | 541 | 2427986 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,783.04 | 676 | BYQBFJ8 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $54,764.49 | 631 | BFZNZF8 |
| 0.17% | SAIA | SAIA INC | -- | $54,510.08 | 128 | 2982399 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $54,066.56 | 736 | 2849234 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,704.45 | 95 | 2926825 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,958.58 | 107 | 2159267 |
| 0.16% | HL | HECLA MINING CO | -- | $51,938.04 | 3,234 | 2418601 |
| 0.16% | CGNX | COGNEX CORP | -- | $51,816.00 | 800 | 2208288 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,003.54 | 927 | 2437071 |
| 0.16% | FIVE | FIVE BELOW | -- | $50,875.16 | 266 | B85KFY9 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $50,770.35 | 257 | 2455761 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,559.00 | 190 | 2760669 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,473.70 | 1,366 | BLCF3J9 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $50,133.72 | 273 | 2206721 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,068.59 | 1,573 | BCF5RR9 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,038.56 | 891 | 2512149 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $49,834.18 | 638 | BBBSBJ5 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $49,762.05 | 755 | BMZQ9C1 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,729.08 | 323 | 2425258 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,380.24 | 798 | BG0Q4Z2 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $49,365.72 | 108 | BDCBC61 |
| 0.15% | CR | CRANE CO | -- | $49,359.40 | 236 | BNYD4F8 |
| 0.15% | OC | OWENS CORNING | -- | $49,140.66 | 397 | B1FW7Q2 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,128.12 | 3,186 | BCV7KT2 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $48,767.04 | 672 | 2797560 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,384.09 | 613 | 2288406 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,371.12 | 136 | 2127899 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $48,149.36 | 346 | BP7RS59 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $47,934.60 | 1,414 | BFD2WR8 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $47,574.54 | 486 | BYX2YJ7 |
| 0.15% | DCI | DONALDSON CO INC | -- | $47,539.95 | 557 | 2276467 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $47,450.07 | 549 | 2242929 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,164.95 | 713 | 2989828 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $46,961.28 | 992 | 2657802 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,893.34 | 82 | BCZWJ63 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $45,816.30 | 478 | BVDCQB2 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,775.05 | 1,479 | BFTDJL8 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,736.65 | 345 | 2918510 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $45,579.70 | 410 | B7JYSG3 |
| 0.14% | SN | SHARKNINJA INC | -- | $45,543.96 | 341 | BRS7681 |
| 0.14% | AYI | ACUITY INC | -- | $44,932.02 | 147 | 2818461 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $44,897.30 | 217 | B19HNF4 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,538.90 | 334 | 2134532 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,394.24 | 132 | 2943620 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $44,392.75 | 305 | 2239556 |
| 0.14% | CUBE | CUBESMART | -- | $44,110.00 | 1,100 | B6SW913 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $43,895.60 | 4,270 | BDX85Z1 |
| 0.13% | AAON | AAON INC | -- | $43,608.72 | 327 | 2268130 |
| 0.13% | PRI | PRIMERICA INC | -- | $43,324.82 | 154 | B50K3X8 |
| 0.13% | ENSG | ENSIGN GROUP INC/THE | -- | $43,323.52 | 278 | B1YWPP8 |
| 0.13% | ACM | AECOM | -- | $43,318.08 | 624 | B1VZ431 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,851.30 | 1,426 | 2176608 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $42,783.39 | 1,989 | B0LLFT5 |
| 0.13% | TTC | TORO CO | -- | $42,708.90 | 470 | 2897040 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $42,662.18 | 578 | 2062161 |
| 0.13% | TKR | TIMKEN CO | -- | $42,656.40 | 306 | 2892807 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $42,564.27 | 1,099 | 2659109 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,352.05 | 481 | BRBD9F4 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $42,297.73 | 911 | BNXKS92 |
| 0.13% | OSK | OSHKOSH CORP | -- | $42,013.75 | 305 | 2663520 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,912.31 | 187 | BMF5Q83 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $41,902.38 | 1,143 | 2523334 |
| 0.13% | NNN | NNN REIT INC | -- | $41,384.21 | 917 | 2211811 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,380.20 | 582 | B5367T7 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $41,172.53 | 1,673 | 2658441 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $41,132.28 | 966 | BFYT7B7 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $41,100.62 | 454 | BKWQ2N2 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $41,041.77 | 763 | 2250289 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,772.48 | 448 | 2793610 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $40,575.96 | 538 | B7D65M0 |
| 0.13% | ENS | ENERSYS | -- | $40,480.32 | 178 | B020GQ5 |
| 0.12% | FLR | FLUOR CORP | -- | $40,393.76 | 778 | 2696838 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,286.36 | 613 | BMWP7H2 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,174.12 | 199 | B5B82X4 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $39,821.12 | 856 | BQWNKQ4 |
| 0.12% | MP | MP MATERIALS CORP | -- | $39,485.16 | 649 | BN15Y35 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $39,426.42 | 246 | 2197308 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $39,217.64 | 1,078 | BMP8TL6 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,172.70 | 535 | 2213260 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $38,893.92 | 897 | BW0WZZ9 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,879.19 | 567 | 2975098 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,822.85 | 495 | B0CCGJ4 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,787.30 | 639 | 2360757 |
| 0.12% | ALV | AUTOLIV INC | -- | $38,618.24 | 332 | 2064253 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,358.00 | 200 | 2809250 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $38,174.01 | 289 | 2239471 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,981.34 | 887 | BN4L6W3 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,440.20 | 470 | BCGCR79 |
| 0.12% | ATR | APTARGROUP INC | -- | $37,316.89 | 311 | 2045247 |
| 0.11% | IDA | IDACORP INC | -- | $37,048.95 | 261 | 2296937 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,041.56 | 262 | BYQ3PM7 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,953.16 | 293 | B03L311 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,908.48 | 224 | 2590930 |
| 0.11% | KEX | KIRBY CORP | -- | $36,737.64 | 262 | 2493534 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,545.10 | 366 | 2416779 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,169.92 | 661 | 2213204 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,146.88 | 1,232 | BMTX0G9 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $36,074.17 | 1,111 | BC9ZHL9 |
| 0.11% | VICR | VICOR CORP | -- | $35,768.70 | 110 | 2930774 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,567.96 | 412 | BP8XZL1 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $35,476.40 | 124 | 2465737 |
| 0.11% | AVT | AVNET INC | -- | $35,474.95 | 395 | 2066505 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,403.08 | 1,259 | 2883890 |
| 0.11% | TEX | TEREX CORP | -- | $35,106.46 | 547 | 2884224 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,103.03 | 373 | BPW6WJ3 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,020.00 | 1,030 | BSFWCF5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,882.68 | 2,751 | BYVZ186 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $34,856.46 | 459 | 2626103 |
| 0.11% | UGI | UGI CORP | -- | $34,830.32 | 1,036 | 2910118 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,789.78 | 274 | BLDDYB1 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,770.38 | 703 | BFMBMT8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,758.99 | 159 | 2568131 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $34,540.64 | 488 | 2310257 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $34,362.94 | 922 | B64BRQ5 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,283.34 | 117 | 2515030 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $34,181.22 | 1,598 | BJBT0Q4 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,143.57 | 171 | 2020415 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,133.32 | 164 | 2503994 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $34,055.25 | 255 | 2731654 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,790.48 | 472 | B832462 |
| 0.10% | LEA | LEAR CORP | -- | $33,790.40 | 245 | B570P91 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,693.66 | 1,683 | BPQWHP8 |
| 0.10% | NOV | NOV INC | -- | $33,543.40 | 1,738 | BN2RYW9 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,347.76 | 492 | B4NFPK4 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,086.54 | 107 | BD1MGQ3 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,020.80 | 320 | BP8S8J5 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,575.90 | 346 | BLNN369 |
| 0.10% | AGCO | AGCO CORP | -- | $32,471.30 | 290 | 2010278 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $32,412.48 | 152 | 2191399 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $32,334.02 | 599 | BN4LSB6 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $32,146.01 | 2,311 | 2935326 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $32,049.45 | 1,005 | BN46048 |
| 0.10% | FNB | FNB CORP | -- | $31,204.40 | 1,724 | 2041308 |
| 0.10% | AVTR | AVANTOR INC | -- | $31,132.86 | 3,291 | BJLT387 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,791.25 | 595 | BYPZJQ6 |
| 0.09% | M | MACY'S INC | -- | $30,650.87 | 1,283 | 2345022 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,503.05 | 365 | BF108P4 |
| 0.09% | CROX | CROCS INC | -- | $30,136.26 | 242 | B0T7Z62 |
| 0.09% | INGR | INGREDION INC | -- | $30,047.36 | 304 | B7K24P7 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,901.15 | 621 | 2370585 |
| 0.09% | GATX | GATX CORP | -- | $29,805.88 | 172 | 2362128 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,739.87 | 673 | 2905794 |
| 0.09% | CHE | CHEMED CORP | -- | $29,650.04 | 68 | 2190084 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,500.35 | 1,045 | BPBSZJ1 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,280.55 | 535 | 2616137 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,015.66 | 38 | B01CGF1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $28,425.60 | 564 | B7MSLL8 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,195.20 | 176 | BKM4S16 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,183.58 | 773 | 2933632 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,083.20 | 320 | 2194105 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,988.80 | 1,680 | B3PQ520 |
| 0.09% | RYN | RAYONIER INC | -- | $27,819.66 | 1,342 | 2473138 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $27,798.75 | 1,059 | 2548616 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $27,698.69 | 397 | 2415497 |
| 0.08% | ESAB | ESAB CORP | -- | $27,277.25 | 275 | BJLTMN5 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $27,226.66 | 461 | BFWGXR8 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,041.40 | 543 | B125XQ6 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,001.00 | 310 | 2831888 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,945.20 | 212 | B142B38 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,921.36 | 487 | 2630513 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,862.70 | 290 | 2766173 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,826.66 | 1,057 | 2366799 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $26,700.85 | 473 | 2707826 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,693.31 | 553 | 2012605 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $26,588.24 | 553 | BNNTGF1 |
| 0.08% | VFC | VF CORP | -- | $26,469.50 | 1,585 | 2928683 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,222.56 | 364 | 2101741 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,197.39 | 173 | BD8S5H8 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,041.60 | 520 | BYQHP96 |
| 0.08% | VAL | VALARIS LTD | -- | $25,828.55 | 311 | BMY0YX0 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,736.26 | 1,786 | BYNQ369 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,734.94 | 154 | B1P5YY8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,454.78 | 221 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,349.22 | 314 | 2149309 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,192.86 | 902 | BQWS627 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,050.96 | 88 | 2098508 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,970.11 | 187 | 2839268 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,851.40 | 915 | BQPDNZ1 |
| 0.08% | OZK | BANK OZK | -- | $24,549.00 | 501 | BZ56Q65 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $24,247.18 | 883 | B17MTL9 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $24,114.16 | 476 | 2821395 |
| 0.07% | DUOL | DUOLINGO | -- | $23,814.27 | 193 | BMCM6P4 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $23,598.38 | 281 | BMQ60Q1 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,543.10 | 518 | 2483074 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $23,538.30 | 310 | BMXYT16 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,501.61 | 579 | B3MC7D6 |
| 0.07% | AN | AUTONATION INC | -- | $23,481.36 | 126 | 2732635 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,453.36 | 772 | B19HX21 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $23,402.52 | 279 | 2117232 |
| 0.07% | RLI | RLI CORP | -- | $23,368.25 | 443 | 2719070 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,360.88 | 456 | 2657750 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,267.14 | 218 | BDTZZG7 |
| 0.07% | G | GENPACT LTD | -- | $23,187.15 | 765 | B23DBK6 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,038.74 | 306 | 2535243 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,988.16 | 614 | BDG22J3 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,931.12 | 296 | BZ22B38 |
| 0.07% | GAP | GAP INC/THE | -- | $22,929.30 | 1,095 | 2360326 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $22,883.16 | 138 | 2949758 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,833.66 | 789 | 2055718 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $22,819.69 | 647 | 2611206 |
| 0.07% | BDC | BELDEN INC | -- | $22,800.00 | 190 | B01WL78 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,784.58 | 273 | BPLL4V5 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,561.08 | 687 | BF3FTF4 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,477.89 | 173 | 2954194 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,472.81 | 811 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $22,289.40 | 252 | 2162500 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,237.22 | 842 | BG0T321 |
| 0.07% | SLM | SLM CORP | -- | $22,054.95 | 961 | 2101967 |
| 0.07% | OGS | ONE GAS INC | -- | $22,054.50 | 290 | BJ0KXV4 |
| 0.07% | SR | SPIRE INC | -- | $22,021.95 | 285 | BYXJQG9 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $21,987.60 | 146 | 2351449 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $21,966.85 | 1,217 | B5NLBP6 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,615.84 | 612 | 2105505 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $21,207.61 | 211 | BKM4N88 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,166.53 | 357 | 2246288 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,153.88 | 367 | B8XXZP1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,153.03 | 213 | 2977209 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $21,135.18 | 2,066 | BMD02L5 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,117.88 | 758 | B07LST0 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,097.00 | 1,445 | BT6MM39 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,095.46 | 719 | BMC1PR6 |
| 0.06% | WEX | WEX INC | -- | $20,931.90 | 165 | B8383P2 |
| 0.06% | KBR | KBR INC | -- | $20,792.96 | 613 | B1HHB18 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,724.00 | 264 | BYMT0J1 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,564.28 | 297 | B03PGL4 |
| 0.06% | MAT | MATTEL INC | -- | $20,505.00 | 1,500 | 2572303 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,486.53 | 629 | 2266026 |
| 0.06% | CHWY | CHEWY INC - CLASS A | -- | $20,453.27 | 1,151 | BJLFHW7 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,234.24 | 988 | BNNTGJ5 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,220.68 | 709 | BLGJ610 |
| 0.06% | WING | WINGSTOP INC | -- | $20,106.70 | 134 | BYYXHN4 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,084.00 | 400 | BYSFJV8 |
| 0.06% | VNT | VONTIER CORP | -- | $19,834.32 | 683 | BH4GV32 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,711.50 | 1,275 | BNKVRZ7 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,664.26 | 791 | BK63SF3 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $19,474.00 | 200 | 2691305 |
| 0.06% | QLYS | QUALYS INC | -- | $19,407.14 | 173 | B7XJTN8 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,404.00 | 550 | BNXKSK3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,206.99 | 261 | 2243911 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,014.90 | 526 | 2495529 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $18,947.18 | 133 | B3F1XM1 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,720.91 | 221 | 2004185 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $18,339.60 | 255 | 2889876 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,265.14 | 1,143 | BCRYTK1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $18,237.30 | 111 | B081VR8 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,147.84 | 204 | B6T0518 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,121.25 | 545 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,006.88 | 16 | BGM1B98 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,002.76 | 213 | 2277880 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $17,749.80 | 285 | BDDQ975 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,715.00 | 375 | BGR7KH2 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $17,711.01 | 423 | 2809324 |
| 0.05% | PII | POLARIS INC | -- | $17,706.54 | 258 | 2692933 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,448.72 | 276 | BF429K9 |
| 0.05% | APPF | APPFOLIO INC - A | -- | $17,385.03 | 117 | BYN7H48 |
| 0.05% | PVH | PVH CORP | -- | $16,888.82 | 221 | B3V9F12 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,629.86 | 766 | BKM5C62 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,291.52 | 224 | 2401195 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,239.60 | 312 | BYSLHX4 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,170.57 | 442 | BMHWY55 |
| 0.05% | KBH | KB HOME | -- | $15,988.10 | 305 | 2485070 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,917.60 | 197 | BF0SR29 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,616.94 | 263 | 2018669 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,248.37 | 89 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,165.60 | 1,424 | B2Q8249 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,145.77 | 401 | B7F4TJ7 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,061.62 | 294 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,921.46 | 342 | BWWCK85 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,832.16 | 82 | B1CL8J2 |
| 0.05% | VC | VISTEON CORP | -- | $14,572.80 | 132 | B4N0JJ6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,483.70 | 570 | 2411053 |
| 0.04% | ASH | ASHLAND INC | -- | $14,223.56 | 221 | BYND5N1 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,992.50 | 965 | BYVMVV0 |
| 0.04% | PSN | PARSONS CORP | -- | $13,979.10 | 255 | BJN4N02 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,864.08 | 122 | 2698782 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,739.41 | 241 | 2330318 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $13,680.75 | 425 | BKDS4H5 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,545.36 | 216 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,440.28 | 161 | B01ZP20 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,301.20 | 440 | 2675860 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,210.70 | 646 | BMD22Y4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,769.42 | 326 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,668.67 | 189 | 2320148 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,629.35 | 1,103 | BP6JW21 |
| 0.04% | OLN | OLIN CORP | -- | $12,604.00 | 548 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,823.84 | 306 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,379.00 | 100 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,344.75 | 575 | BJ1N1M9 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,793.30 | 238 | BQ7W2W6 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,352.72 | 98 | 2503206 |
| 0.03% | RH | RH | -- | $10,039.58 | 74 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,658.89 | 963 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,488.48 | 1,378 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,318.10 | 119 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,805.56 | 122 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,360.67 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,840.10 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,363.62 | 211 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,133.62 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,631.21 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,389.60 | 1,784 | BBBSMJ2 |
| 64.04% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,709,255 | -- | 5,524 | -- |
| 43.18% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,964,876 | -- | 3,725 | -- |
| 42.82% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,848,658 | -- | 3,694 | -- |
| 37.63% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,169,124 | -- | 3,246 | -- |
| 33.61% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,870,170 | -- | 2,900 | -- |
| 15.22% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,920,370 | -- | 13 | -- |
| 10.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,516,524 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,319,498.14 | 15,319,498 | -- |
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