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 $33,594,910
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $36.12
- Market Price Change $-0.36
- Trading Volume (M) 5,915
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,594,910
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2026- NAV
- NAV Change
- Market Price $36.12
- Market Price Change $-0.36
- Trading Volume (M) 5,915
- 30-Day Median Bid Ask Spread 0.48%
- 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 6/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | FLEX | FLEX LTD | -- | $260,506.89 | 1,773 | 2353058 |
| 0.42% | TWLO | TWILIO INC - A | -- | $141,041.76 | 732 | BD6P5Q0 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $136,100.58 | 178 | 2241205 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $134,781.60 | 240 | 2177504 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $130,717.00 | 1,951 | BDSFG98 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $130,357.86 | 779 | BDVJJQ5 |
| 0.38% | ATI | ATI INC | -- | $128,779.36 | 656 | 2526117 |
| 0.38% | STRL | STERLING INFRASTRUCTURE INC | -- | $126,948.48 | 148 | 2632876 |
| 0.36% | WWD | WOODWARD INC | -- | $121,403.52 | 288 | 2948089 |
| 0.36% | ILMN | ILLUMINA INC | -- | $121,238.64 | 738 | 2613990 |
| 0.36% | XPO | XPO INC | -- | $121,062.55 | 565 | B6Z1355 |
| 0.35% | MKSI | MKS INC | -- | $118,684.44 | 324 | 2404871 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $114,547.52 | 311 | B5B15Y5 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $114,040.16 | 208 | 2430412 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $111,130.13 | 733 | 2599700 |
| 0.33% | P | EVERPURE INC-A | -- | $110,915.64 | 1,514 | BYZ62T3 |
| 0.33% | MTZ | MASTEC INC | -- | $109,327.60 | 296 | 2155306 |
| 0.31% | RS | RELIANCE INC | -- | $104,161.68 | 252 | 2729068 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $101,841.71 | 361 | 2002554 |
| 0.30% | FN | FABRINET | -- | $101,729.19 | 173 | B4JSZL8 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $100,149.00 | 300 | BF311Y5 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $99,590.42 | 499 | 2635659 |
| 0.30% | RBA | RB GLOBAL INC | -- | $99,366.40 | 896 | BMWGSD8 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $99,186.08 | 1,064 | BYVFC94 |
| 0.28% | OKTA | OKTA INC | -- | $95,108.86 | 818 | BDFZSP1 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $95,025.24 | 153 | B0GLYB5 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $94,696.80 | 660 | 2506658 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $89,943.92 | 716 | BR1GTS6 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $89,432.20 | 220 | BRRF114 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $86,846.13 | 441 | BZ0W624 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $86,725.04 | 664 | 2487407 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $86,618.23 | 391 | 2755706 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $83,737.55 | 235 | 2416973 |
| 0.24% | ITT | ITT INC | -- | $80,547.35 | 415 | BZBY209 |
| 0.24% | WPC | WP CAREY INC | -- | $80,501.12 | 1,057 | B826YT8 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,218.58 | 758 | BYVYD43 |
| 0.23% | APG | API GROUP CORP | -- | $78,710.00 | 1,852 | BMBPH06 |
| 0.23% | AA | ALCOA CORP | -- | $78,587.50 | 1,250 | BYNF418 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $78,319.53 | 3,467 | BPMQ7X2 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $77,829.44 | 424 | B8DMK08 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,944.61 | 1,013 | 2216991 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $75,876.00 | 240 | BKZ7N95 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,707.28 | 484 | 2623911 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $73,984.08 | 536 | 2609717 |
| 0.22% | SITM | SITIME CORP | -- | $73,280.02 | 107 | BKS48R6 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,761.64 | 266 | 2516851 |
| 0.22% | BWA | BORGWARNER INC | -- | $72,454.80 | 998 | 2111955 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $72,284.80 | 320 | 2969637 |
| 0.21% | OVV | OVINTIV INC | -- | $71,690.00 | 1,340 | BJ01KB6 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $71,329.50 | 726 | BV6GRD0 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $71,209.60 | 320 | 2730082 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $70,330.04 | 242 | 2202473 |
| 0.21% | CSL | CARLISLE COS INC | -- | $70,285.66 | 197 | 2176318 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $70,044.39 | 457 | 2896092 |
| 0.21% | EVR | EVERCORE INC - A | -- | $69,900.60 | 187 | B1BHXZ2 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $69,027.00 | 228 | 2040640 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $68,990.41 | 491 | BN7L880 |
| 0.21% | ARMK | ARAMARK | -- | $68,941.16 | 1,268 | BH3XG17 |
| 0.20% | RMBS | RAMBUS INC | -- | $68,757.12 | 519 | 2721967 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $68,399.40 | 145 | 2289841 |
| 0.20% | UNM | UNUM GROUP | -- | $67,932.80 | 736 | 2433842 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $67,664.82 | 618 | 2756174 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,710.94 | 383 | BNC23Q1 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $66,707.91 | 3,573 | BQPCHB2 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,475.84 | 293 | B4Q5ZN4 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $66,392.48 | 317 | 2731193 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $66,172.16 | 2,176 | BMW4NZ9 |
| 0.20% | WSO | WATSCO INC | -- | $65,764.66 | 169 | 2943039 |
| 0.19% | EXEL | EXELIXIS INC | -- | $65,281.30 | 1,253 | 2576941 |
| 0.19% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $64,883.00 | 1,426 | 2043274 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,006.96 | 766 | BW2K5V7 |
| 0.19% | TRU | TRANSUNION | -- | $63,957.76 | 928 | BYMWL86 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,833.18 | 1,366 | BFPK4S5 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $63,781.90 | 182 | 2049175 |
| 0.19% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,264.81 | 419 | BSPHGN6 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $63,128.10 | 210 | 2728429 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,057.60 | 1,305 | BYQBFT8 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $61,911.43 | 1,367 | BKRMR96 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $61,869.30 | 1,355 | B72XK05 |
| 0.18% | GGG | GRACO INC | -- | $61,016.00 | 800 | 2380443 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,557.22 | 783 | BF0LKD0 |
| 0.18% | PEN | PENUMBRA INC | -- | $60,188.94 | 189 | BZ0V201 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,129.85 | 935 | 2563125 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,819.32 | 2,827 | BJ2Z0H2 |
| 0.18% | DT | DYNATRACE INC | -- | $59,660.94 | 1,439 | BJV2RD9 |
| 0.17% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,681.77 | 1,231 | BNBRDD4 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $58,631.16 | 1,252 | BKRTG56 |
| 0.17% | SAIA | SAIA INC | -- | $58,498.56 | 128 | 2982399 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,388.40 | 180 | 2086309 |
| 0.17% | FHN | FIRST HORIZON CORP | -- | $58,336.20 | 2,340 | 2341484 |
| 0.17% | WBS | WEBSTER FINANCIAL CORP | -- | $58,209.96 | 778 | 2945143 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,103.54 | 2,398 | BF5L3T2 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $57,587.40 | 780 | 2632003 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $56,503.72 | 247 | 2051404 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,352.00 | 240 | BQ1L7V3 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,316.75 | 631 | BFZNZF8 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,302.80 | 120 | 2531832 |
| 0.17% | BLD | TOPBUILD CORP | -- | $56,161.35 | 135 | BZ0P3W2 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $55,290.20 | 541 | 2427986 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $54,979.47 | 137 | 2601218 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $54,655.36 | 736 | 2849234 |
| 0.16% | HL | HECLA MINING CO | -- | $54,072.48 | 3,234 | 2418601 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,972.94 | 107 | 2159267 |
| 0.16% | TXRH | TEXAS ROADHOUSE INC | -- | $53,665.37 | 319 | B033TJ7 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $52,868.45 | 95 | 2926825 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $52,407.44 | 257 | 2455761 |
| 0.16% | CGNX | COGNEX CORP | -- | $52,328.00 | 800 | 2208288 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,185.40 | 190 | 2760669 |
| 0.15% | WTRG | ESSENTIAL UTILITIES INC | -- | $51,785.06 | 1,366 | BLCF3J9 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,747.80 | 676 | BYQBFJ8 |
| 0.15% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,096.24 | 927 | 2437071 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,012.39 | 1,573 | BCF5RR9 |
| 0.15% | OC | OWENS CORNING | -- | $50,962.89 | 397 | B1FW7Q2 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $50,821.68 | 273 | 2206721 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,772.37 | 323 | 2425258 |
| 0.15% | FIVE | FIVE BELOW | -- | $50,383.06 | 266 | B85KFY9 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $50,267.90 | 755 | BMZQ9C1 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,198.94 | 891 | 2512149 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $50,117.76 | 672 | 2797560 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,052.06 | 3,186 | BCV7KT2 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $49,852.80 | 108 | BDCBC61 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,557.58 | 346 | BP7RS59 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,491.96 | 798 | BG0Q4Z2 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,352.63 | 613 | 2288406 |
| 0.15% | CR | CRANE CO | -- | $48,859.08 | 236 | BNYD4F8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,620.00 | 136 | 2127899 |
| 0.14% | EHC | ENCOMPASS HEALTH CORP | -- | $48,522.24 | 486 | BYX2YJ7 |
| 0.14% | DCI | DONALDSON CO INC | -- | $48,342.03 | 557 | 2276467 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $48,158.60 | 410 | B7JYSG3 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $47,983.98 | 638 | BBBSBJ5 |
| 0.14% | AR | ANTERO RESOURCES CORP | -- | $47,948.74 | 1,414 | BFD2WR8 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $47,578.49 | 713 | 2989828 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $47,515.95 | 549 | 2242929 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $47,487.04 | 992 | 2657802 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,973.04 | 1,479 | BFTDJL8 |
| 0.14% | MUSA | MURPHY USA INC | -- | $46,739.18 | 82 | BCZWJ63 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $46,685.40 | 345 | 2918510 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $46,667.14 | 478 | BVDCQB2 |
| 0.14% | SN | SHARKNINJA INC | -- | $46,471.48 | 341 | BRS7681 |
| 0.13% | CUBE | CUBESMART | -- | $45,320.00 | 1,100 | B6SW913 |
| 0.13% | AYI | ACUITY INC | -- | $45,031.98 | 147 | 2818461 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $44,984.10 | 217 | B19HNF4 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,969.76 | 334 | 2134532 |
| 0.13% | CNH | CNH INDUSTRIAL NV | -- | $44,877.70 | 4,270 | BDX85Z1 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,748.00 | 132 | 2943620 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $44,621.50 | 305 | 2239556 |
| 0.13% | ACM | AECOM | -- | $44,347.68 | 624 | B1VZ431 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,034.88 | 1,426 | 2176608 |
| 0.13% | ENSG | ENSIGN GROUP INC/THE | -- | $43,626.54 | 278 | B1YWPP8 |
| 0.13% | PRI | PRIMERICA INC | -- | $43,557.36 | 154 | B50K3X8 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $43,518.47 | 911 | BNXKS92 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $43,193.94 | 578 | 2062161 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $43,056.36 | 582 | B5367T7 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $42,959.91 | 1,099 | 2659109 |
| 0.13% | TKR | TIMKEN CO | -- | $42,925.68 | 306 | 2892807 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $42,919.38 | 966 | BFYT7B7 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $42,873.93 | 1,143 | 2523334 |
| 0.13% | AAON | AAON INC | -- | $42,725.82 | 327 | 2268130 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $42,683.94 | 1,989 | B0LLFT5 |
| 0.13% | TTC | TORO CO | -- | $42,638.40 | 470 | 2897040 |
| 0.13% | NNN | NNN REIT INC | -- | $42,328.72 | 917 | 2211811 |
| 0.13% | OSK | OSHKOSH CORP | -- | $42,120.50 | 305 | 2663520 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $42,102.34 | 763 | 2250289 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $41,991.30 | 481 | BRBD9F4 |
| 0.12% | ONB | OLD NATIONAL BANCORP | -- | $41,825.00 | 1,673 | 2658441 |
| 0.12% | GMED | GLOBUS MEDICAL INC - A | -- | $41,705.76 | 538 | B7D65M0 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $41,350.32 | 454 | BKWQ2N2 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,104.47 | 187 | BMF5Q83 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $41,029.15 | 535 | 2213260 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,647.04 | 448 | 2793610 |
| 0.12% | ALV | AUTOLIV INC | -- | $40,487.40 | 332 | 2064253 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,476.39 | 613 | BMWP7H2 |
| 0.12% | ENS | ENERSYS | -- | $40,352.60 | 178 | B020GQ5 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,332.60 | 495 | B0CCGJ4 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $40,286.60 | 289 | 2239471 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,135.59 | 639 | 2360757 |
| 0.12% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $40,120.72 | 856 | BQWNKQ4 |
| 0.12% | CTRE | CARETRUST REIT INC | -- | $39,918.34 | 1,078 | BMP8TL6 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $39,546.96 | 246 | 2197308 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,485.88 | 567 | 2975098 |
| 0.12% | FLR | FLUOR CORP | -- | $39,405.70 | 778 | 2696838 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,296.70 | 470 | BCGCR79 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,250.28 | 293 | B03L311 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,214.27 | 887 | BN4L6W3 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,208.97 | 199 | B5B82X4 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,110.00 | 200 | 2809250 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $38,983.62 | 897 | BW0WZZ9 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,273.95 | 1,111 | BC9ZHL9 |
| 0.11% | ATR | APTARGROUP INC | -- | $37,522.15 | 311 | 2045247 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,507.92 | 262 | BYQ3PM7 |
| 0.11% | IDA | IDACORP INC | -- | $37,356.93 | 261 | 2296937 |
| 0.11% | KEX | KIRBY CORP | -- | $37,086.10 | 262 | 2493534 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,025.45 | 649 | BN15Y35 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,964.48 | 224 | 2590930 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $36,520.25 | 661 | 2213204 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,505.77 | 2,751 | BYVZ186 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,010.74 | 366 | 2416779 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,986.72 | 1,232 | BMTX0G9 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,977.50 | 117 | 2515030 |
| 0.11% | AVT | AVNET INC | -- | $35,941.05 | 395 | 2066505 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,717.83 | 1,259 | 2883890 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $35,606.60 | 124 | 2465737 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,558.09 | 373 | BPW6WJ3 |
| 0.11% | TEX | TEREX CORP | -- | $35,533.12 | 547 | 2884224 |
| 0.11% | UGI | UGI CORP | -- | $35,493.36 | 1,036 | 2910118 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,450.90 | 922 | B64BRQ5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,448.60 | 164 | 2503994 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,325.75 | 703 | BFMBMT8 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,291.92 | 412 | BP8XZL1 |
| 0.10% | VICR | VICOR CORP | -- | $35,250.60 | 110 | 2930774 |
| 0.10% | NFG | NATIONAL FUEL GAS CO | -- | $35,242.02 | 459 | 2626103 |
| 0.10% | PB | PROSPERITY BANCSHARES INC | -- | $34,940.80 | 488 | 2310257 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $34,900.50 | 159 | 2568131 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,718.54 | 274 | BLDDYB1 |
| 0.10% | LEA | LEAR CORP | -- | $34,709.15 | 245 | B570P91 |
| 0.10% | NOV | NOV INC | -- | $34,690.48 | 1,738 | BN2RYW9 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,501.50 | 1,683 | BPQWHP8 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,319.60 | 1,030 | BSFWCF5 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $34,277.10 | 1,598 | BJBT0Q4 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,063.20 | 171 | 2020415 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,908.48 | 472 | B832462 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,856.10 | 346 | BLNN369 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,609.60 | 320 | BP8S8J5 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $33,580.95 | 255 | 2731654 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,457.83 | 107 | BD1MGQ3 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,424.80 | 152 | 2191399 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,367.44 | 492 | B4NFPK4 |
| 0.10% | AGCO | AGCO CORP | -- | $32,830.90 | 290 | 2010278 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $32,816.20 | 2,311 | 2935326 |
| 0.10% | M | MACY'S INC | -- | $31,998.02 | 1,283 | 2345022 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,920.71 | 599 | BN4LSB6 |
| 0.09% | FNB | FNB CORP | -- | $31,687.12 | 1,724 | 2041308 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $31,627.35 | 1,005 | BN46048 |
| 0.09% | AVTR | AVANTOR INC | -- | $31,494.87 | 3,291 | BJLT387 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,156.40 | 365 | BF108P4 |
| 0.09% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,832.90 | 595 | BYPZJQ6 |
| 0.09% | CROX | CROCS INC | -- | $30,753.36 | 242 | B0T7Z62 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $30,671.19 | 621 | 2370585 |
| 0.09% | INGR | INGREDION INC | -- | $30,646.24 | 304 | B7K24P7 |
| 0.09% | GATX | GATX CORP | -- | $30,557.52 | 172 | 2362128 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $30,318.65 | 673 | 2905794 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,085.55 | 1,045 | BPBSZJ1 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,015.44 | 38 | B01CGF1 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,853.00 | 535 | 2616137 |
| 0.09% | CHE | CHEMED CORP | -- | $29,503.16 | 68 | 2190084 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $29,234.86 | 773 | 2933632 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $28,882.44 | 564 | B7MSLL8 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,755.20 | 320 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $28,611.44 | 1,342 | 2473138 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,607.04 | 176 | BKM4S16 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,492.80 | 1,680 | B3PQ520 |
| 0.08% | ESAB | ESAB CORP | -- | $28,187.50 | 275 | BJLTMN5 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $28,187.00 | 397 | 2415497 |
| 0.08% | VFC | VF CORP | -- | $28,054.50 | 1,585 | 2928683 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $27,925.83 | 1,059 | 2548616 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $27,627.88 | 553 | BNNTGF1 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,578.97 | 543 | B125XQ6 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $27,484.82 | 461 | BFWGXR8 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,301.70 | 310 | 2831888 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,284.40 | 520 | BYQHP96 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,196.61 | 1,057 | 2366799 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $27,157.83 | 553 | 2012605 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $26,932.88 | 1,786 | BYNQ369 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $26,904.24 | 473 | 2707826 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,842.40 | 290 | 2766173 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,837.49 | 173 | BD8S5H8 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,757.64 | 364 | 2101741 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,663.25 | 487 | 2630513 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,544.52 | 212 | B142B38 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,918.88 | 221 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,810.80 | 314 | 2149309 |
| 0.08% | VAL | VALARIS LTD | -- | $25,701.04 | 311 | BMY0YX0 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,673.34 | 154 | B1P5YY8 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,515.60 | 88 | 2098508 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,233.78 | 187 | 2839268 |
| 0.08% | OZK | BANK OZK | -- | $25,225.35 | 501 | BZ56Q65 |
| 0.07% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,129.72 | 902 | BQWS627 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $24,724.00 | 883 | B17MTL9 |
| 0.07% | DUOL | DUOLINGO | -- | $24,717.51 | 193 | BMCM6P4 |
| 0.07% | AN | AUTONATION INC | -- | $24,678.36 | 126 | 2732635 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,601.71 | 579 | B3MC7D6 |
| 0.07% | SARO | STANDARDAERO INC | -- | $24,549.45 | 915 | BQPDNZ1 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $24,380.72 | 476 | 2821395 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,294.20 | 518 | 2483074 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,277.92 | 296 | BZ22B38 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $24,194.10 | 281 | BMQ60Q1 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,125.13 | 279 | 2117232 |
| 0.07% | G | GENPACT LTD | -- | $23,959.80 | 765 | B23DBK6 |
| 0.07% | RLI | RLI CORP | -- | $23,944.15 | 443 | 2719070 |
| 0.07% | GAP | GAP INC/THE | -- | $23,794.35 | 1,095 | 2360326 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,751.18 | 138 | 2949758 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,733.66 | 218 | BDTZZG7 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,666.04 | 306 | 2535243 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,645.64 | 173 | 2954194 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $23,293.40 | 310 | BMXYT16 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,278.80 | 456 | 2657750 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,202.71 | 811 | BJP0MF6 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,178.50 | 614 | BDG22J3 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,167.72 | 772 | B19HX21 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,149.26 | 789 | 2055718 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,097.90 | 647 | 2611206 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,986.60 | 842 | BG0T321 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,945.80 | 687 | BF3FTF4 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,587.52 | 1,217 | B5NLBP6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,561.38 | 146 | 2351449 |
| 0.07% | BDC | BELDEN INC | -- | $22,499.80 | 190 | B01WL78 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,407.84 | 273 | BPLL4V5 |
| 0.07% | SR | SPIRE INC | -- | $22,338.30 | 285 | BYXJQG9 |
| 0.07% | OGS | ONE GAS INC | -- | $22,321.30 | 290 | BJ0KXV4 |
| 0.07% | CBT | CABOT CORP | -- | $22,254.12 | 252 | 2162500 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,172.76 | 612 | 2105505 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,009.41 | 211 | BKM4N88 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,822.82 | 758 | B07LST0 |
| 0.06% | WING | WINGSTOP INC | -- | $21,805.82 | 134 | BYYXHN4 |
| 0.06% | PATH | UIPATH INC - CLASS A | -- | $21,734.32 | 2,066 | BMD02L5 |
| 0.06% | CHWY | CHEWY INC - CLASS A | -- | $21,719.37 | 1,151 | BJLFHW7 |
| 0.06% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,692.23 | 719 | BMC1PR6 |
| 0.06% | EPR | EPR PROPERTIES | -- | $21,689.70 | 367 | B8XXZP1 |
| 0.06% | WEX | WEX INC | -- | $21,659.55 | 165 | B8383P2 |
| 0.06% | SLM | SLM CORP | -- | $21,574.45 | 961 | 2101967 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $21,573.85 | 1,445 | BT6MM39 |
| 0.06% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,534.30 | 213 | 2977209 |
| 0.06% | KBR | KBR INC | -- | $21,473.39 | 613 | B1HHB18 |
| 0.06% | MAT | MATTEL INC | -- | $21,195.00 | 1,500 | 2572303 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,002.31 | 629 | 2266026 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $20,982.72 | 264 | BYMT0J1 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,973.75 | 357 | 2246288 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,956.32 | 297 | B03PGL4 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,817.16 | 988 | BNNTGJ5 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,451.00 | 1,275 | BNKVRZ7 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,426.29 | 709 | BLGJ610 |
| 0.06% | VNT | VONTIER CORP | -- | $20,339.74 | 683 | BH4GV32 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,128.00 | 400 | BYSFJV8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,035.34 | 526 | 2495529 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,028.00 | 200 | 2691305 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,708.11 | 261 | 2243911 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,682.26 | 221 | 2004185 |
| 0.06% | QLYS | QUALYS INC | -- | $19,664.91 | 173 | B7XJTN8 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $19,577.25 | 791 | BK63SF3 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,492.00 | 550 | BNXKSK3 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,203.87 | 133 | B3F1XM1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,164.15 | 111 | B081VR8 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,132.65 | 255 | 2889876 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,084.80 | 213 | 2277880 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,075.05 | 285 | BDDQ975 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,843.48 | 204 | B6T0518 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,836.64 | 1,143 | BCRYTK1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,532.50 | 375 | BGR7KH2 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,508.20 | 545 | 2756152 |
| 0.05% | APPF | APPFOLIO INC - A | -- | $18,473.13 | 117 | BYN7H48 |
| 0.05% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,338.88 | 16 | BGM1B98 |
| 0.05% | PVH | PVH CORP | -- | $18,049.07 | 221 | B3V9F12 |
| 0.05% | PII | POLARIS INC | -- | $18,023.88 | 258 | 2692933 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $17,622.18 | 423 | 2809324 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,492.88 | 276 | BF429K9 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,182.34 | 197 | BF0SR29 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,672.32 | 224 | 2401195 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,650.14 | 442 | BMHWY55 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,560.92 | 766 | BKM5C62 |
| 0.05% | KBH | KB HOME | -- | $16,421.20 | 305 | 2485070 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,095.60 | 263 | 2018669 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,087.64 | 89 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,014.96 | 312 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,763.68 | 1,424 | B2Q8249 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,699.15 | 401 | B7F4TJ7 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,534.96 | 294 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,283.98 | 342 | BWWCK85 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,210.18 | 82 | B1CL8J2 |
| 0.04% | VC | VISTEON CORP | -- | $14,802.48 | 132 | B4N0JJ6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,603.40 | 570 | 2411053 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $14,314.00 | 425 | BKDS4H5 |
| 0.04% | ASH | ASHLAND INC | -- | $14,267.76 | 221 | BYND5N1 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,234.00 | 440 | 2675860 |
| 0.04% | PSN | PARSONS CORP | -- | $14,193.30 | 255 | BJN4N02 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,175.85 | 965 | BYVMVV0 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,064.16 | 122 | 2698782 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,818.94 | 241 | 2330318 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,625.28 | 216 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,577.13 | 161 | B01ZP20 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,494.94 | 646 | BMD22Y4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,463.80 | 326 | BLF0L75 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,269.09 | 1,103 | BP6JW21 |
| 0.04% | OLN | OLIN CORP | -- | $13,047.88 | 548 | 2658526 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,766.95 | 189 | 2320148 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,273.66 | 306 | 2960384 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,937.00 | 575 | BJ1N1M9 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,607.00 | 100 | 2106780 |
| 0.03% | RH | RH | -- | $10,871.34 | 74 | BYXR425 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,674.16 | 98 | 2503206 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,205.44 | 238 | BQ7W2W6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,063.35 | 963 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,695.18 | 1,378 | 2378200 |
| 0.02% | GEF | GREIF INC-CL A | -- | $8,341.90 | 119 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,977.58 | 122 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,666.66 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,992.54 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,616.82 | 211 | BNKVVY4 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $4,997.78 | 566 | BN70ZC0 |
| 0.01% | BLKB | BLACKBAUD INC | -- | $4,845.73 | 173 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,692.88 | 1,784 | BBBSMJ2 |
| 62.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,968,717 | -- | 5,524 | -- |
| 47.77% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,049,192 | -- | 4,228 | -- |
| 42.09% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,139,839 | -- | 3,725 | -- |
| 36.68% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,321,589 | -- | 3,246 | -- |
| 34.27% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,511,218 | -- | 3,033 | -- |
| 14.83% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,982,380 | -- | 13 | -- |
| 10.60% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,560,582 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,361,722.23 | 16,361,722 | -- |
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