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 $32,010,186
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $34.45
- Market Price Change $+1.52
- Trading Volume (M) 11,415
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,010,186
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/26/2026- NAV
- NAV Change
- Market Price $34.45
- Market Price Change $+1.52
- Trading Volume (M) 11,415
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | FLEX | FLEX LTD | -- | $253,964.52 | 1,773 | 2353058 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $139,320.91 | 1,951 | BDSFG98 |
| 0.43% | TWLO | TWILIO INC - A | -- | $138,823.80 | 732 | BD6P5Q0 |
| 0.42% | P | EVERPURE INC-A | -- | $133,761.90 | 1,514 | BYZ62T3 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $133,617.48 | 178 | 2241205 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $131,876.91 | 779 | BDVJJQ5 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $127,410.48 | 311 | B5B15Y5 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,313.44 | 208 | 2430412 |
| 0.37% | XPO | XPO INC | -- | $119,073.75 | 565 | B6Z1355 |
| 0.37% | FN | FABRINET | -- | $117,773.21 | 173 | B4JSZL8 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $115,962.44 | 148 | 2632876 |
| 0.36% | MTZ | MASTEC INC | -- | $115,662.00 | 296 | 2155306 |
| 0.35% | ATI | ATI INC | -- | $110,706.56 | 656 | 2526117 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $108,885.60 | 240 | 2177504 |
| 0.34% | MKSI | MKS INC | -- | $108,251.64 | 324 | 2404871 |
| 0.33% | ILMN | ILLUMINA INC | -- | $107,176.05 | 738 | 2613990 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $104,173.96 | 733 | 2599700 |
| 0.33% | WWD | WOODWARD INC | -- | $104,040.00 | 288 | 2948089 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $99,231.00 | 660 | 2506658 |
| 0.31% | TTMI | TTM TECHNOLOGIES | -- | $98,278.05 | 499 | 2635659 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $97,971.00 | 300 | BF311Y5 |
| 0.30% | RS | RELIANCE INC | -- | $94,827.60 | 252 | 2729068 |
| 0.29% | RBA | RB GLOBAL INC | -- | $93,972.48 | 896 | BMWGSD8 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $93,946.36 | 716 | BR1GTS6 |
| 0.29% | AA | ALCOA CORP | -- | $93,212.50 | 1,250 | BYNF418 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $90,131.58 | 441 | BZ0W624 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $89,413.20 | 153 | B0GLYB5 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $88,346.45 | 391 | 2755706 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,643.25 | 235 | 2416973 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $86,640.00 | 361 | 2002554 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $86,503.20 | 1,064 | BYVFC94 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $85,580.00 | 220 | BRRF114 |
| 0.26% | ITT | ITT INC | -- | $83,385.95 | 415 | BZBY209 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $82,800.80 | 664 | 2487407 |
| 0.25% | RMBS | RAMBUS INC | -- | $81,602.37 | 519 | 2721967 |
| 0.25% | SITM | SITIME CORP | -- | $79,513.84 | 107 | BKS48R6 |
| 0.25% | WPC | WP CAREY INC | -- | $79,148.16 | 1,057 | B826YT8 |
| 0.24% | APG | API GROUP CORP | -- | $78,358.12 | 1,852 | BMBPH06 |
| 0.24% | OKTA | OKTA INC | -- | $76,736.58 | 818 | BDFZSP1 |
| 0.24% | OVV | OVINTIV INC | -- | $75,669.80 | 1,340 | BJ01KB6 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,373.32 | 484 | 2623911 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,921.87 | 3,467 | BPMQ7X2 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $74,785.12 | 424 | B8DMK08 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $74,601.60 | 320 | 2969637 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,236.00 | 536 | 2609717 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $73,478.15 | 491 | BN7L880 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $71,554.56 | 726 | BV6GRD0 |
| 0.22% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $71,183.78 | 758 | BYVYD43 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $70,697.27 | 1,013 | 2216991 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $70,572.46 | 266 | 2516851 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,137.99 | 3,573 | BQPCHB2 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,561.13 | 293 | B4Q5ZN4 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $69,374.14 | 242 | 2202473 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,932.84 | 1,426 | 2043274 |
| 0.21% | BWA | BORGWARNER INC | -- | $68,123.48 | 998 | 2111955 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $67,238.87 | 317 | 2731193 |
| 0.21% | CSL | CARLISLE COS INC | -- | $67,228.22 | 197 | 2176318 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $67,152.00 | 320 | 2730082 |
| 0.21% | ARMK | ARAMARK | -- | $66,291.04 | 1,268 | BH3XG17 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $66,008.28 | 228 | 2040640 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $65,800.80 | 240 | BKZ7N95 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,417.74 | 1,366 | BFPK4S5 |
| 0.20% | TRU | TRANSUNION | -- | $65,372.96 | 928 | BYMWL86 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,776.79 | 766 | BW2K5V7 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,576.28 | 419 | BSPHGN6 |
| 0.20% | WSO | WATSCO INC | -- | $64,574.90 | 169 | 2943039 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,551.04 | 2,176 | BMW4NZ9 |
| 0.20% | EVR | EVERCORE INC - A | -- | $64,305.56 | 187 | B1BHXZ2 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $63,592.20 | 618 | 2756174 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $62,997.45 | 457 | 2896092 |
| 0.20% | EXEL | EXELIXIS INC | -- | $62,624.94 | 1,253 | 2576941 |
| 0.19% | UNM | UNUM GROUP | -- | $62,133.12 | 736 | 2433842 |
| 0.19% | PEN | PENUMBRA INC | -- | $62,029.80 | 189 | BZ0V201 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $61,914.30 | 210 | 2728429 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,816.30 | 182 | 2049175 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $61,555.76 | 383 | BNC23Q1 |
| 0.19% | GGG | GRACO INC | -- | $61,064.00 | 800 | 2380443 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $60,968.15 | 145 | 2289841 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $60,747.75 | 1,305 | BYQBFT8 |
| 0.19% | SAIA | SAIA INC | -- | $59,889.92 | 128 | 2982399 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,629.64 | 1,231 | BNBRDD4 |
| 0.18% | FIVE | FIVE BELOW | -- | $58,804.62 | 266 | B85KFY9 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,492.20 | 780 | 2632003 |
| 0.18% | DT | DYNATRACE INC | -- | $58,423.40 | 1,439 | BJV2RD9 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,400.10 | 935 | 2563125 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $58,121.80 | 319 | B033TJ7 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $57,912.70 | 1,355 | B72XK05 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $57,755.75 | 1,367 | BKRMR96 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $57,212.40 | 120 | 2531832 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $57,153.80 | 1,252 | BKRTG56 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,104.19 | 783 | BF0LKD0 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $57,072.60 | 2,340 | 2341484 |
| 0.18% | HL | HECLA MINING CO | -- | $56,853.72 | 3,234 | 2418601 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,599.50 | 778 | 2945143 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $56,317.60 | 410 | B7JYSG3 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,039.40 | 180 | 2086309 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,802.25 | 135 | BZ0P3W2 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $55,088.41 | 247 | 2051404 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $54,722.36 | 2,398 | BF5L3T2 |
| 0.17% | CGNX | COGNEX CORP | -- | $54,664.00 | 800 | 2208288 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $54,645.91 | 2,827 | BJ2Z0H2 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,620.91 | 107 | 2159267 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $53,578.21 | 631 | BFZNZF8 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $53,448.32 | 736 | 2849234 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $53,193.86 | 257 | 2455761 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,187.68 | 676 | BYQBFJ8 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $53,061.28 | 541 | 2427986 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $52,579.20 | 240 | BQ1L7V3 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,740.15 | 755 | BMZQ9C1 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,515.52 | 672 | 2797560 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $50,986.26 | 486 | BYX2YJ7 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,746.90 | 1,366 | BLCF3J9 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $50,621.20 | 1,414 | BFD2WR8 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,608.80 | 891 | 2512149 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,398.92 | 1,573 | BCF5RR9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,278.75 | 95 | 2926825 |
| 0.15% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $49,019.76 | 927 | 2437071 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,905.43 | 323 | 2425258 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,673.02 | 638 | BBBSBJ5 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $48,165.39 | 273 | 2206721 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $48,022.72 | 992 | 2657802 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $47,932.76 | 278 | B1YWPP8 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,779.14 | 346 | BP7RS59 |
| 0.15% | OC | OWENS CORNING | -- | $47,659.85 | 397 | B1FW7Q2 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,643.12 | 966 | BFYT7B7 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,296.17 | 3,186 | BCV7KT2 |
| 0.15% | R | RYDER SYSTEM INC | -- | $47,254.90 | 190 | 2760669 |
| 0.15% | DCI | DONALDSON CO INC | -- | $47,211.32 | 557 | 2276467 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $46,937.57 | 137 | 2601218 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,507.62 | 582 | B5367T7 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $46,364.55 | 345 | 2918510 |
| 0.14% | MEDP | MEDPACE HOLDINGS INC | -- | $46,343.88 | 108 | BDCBC61 |
| 0.14% | AAON | AAON INC | -- | $46,146.24 | 327 | 2268130 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,070.85 | 1,479 | BFTDJL8 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,783.80 | 538 | B7D65M0 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $45,777.15 | 1,143 | 2523334 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $45,677.68 | 478 | BVDCQB2 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $45,333.82 | 334 | 2134532 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $45,284.05 | 763 | 2250289 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $45,232.88 | 1,078 | BMP8TL6 |
| 0.14% | ACM | AECOM | -- | $45,221.28 | 624 | B1VZ431 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $45,101.28 | 217 | B19HNF4 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $44,963.55 | 613 | 2288406 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $44,733.62 | 713 | 2989828 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,438.58 | 911 | BNXKS92 |
| 0.14% | CUBE | CUBESMART | -- | $43,956.00 | 1,100 | B6SW913 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,861.80 | 246 | 2197308 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $43,767.50 | 4,270 | BDX85Z1 |
| 0.14% | AYI | ACUITY INC | -- | $43,744.26 | 147 | 2818461 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $43,656.00 | 856 | BQWNKQ4 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $43,644.78 | 578 | 2062161 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $43,578.99 | 1,989 | B0LLFT5 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,555.12 | 82 | BCZWJ63 |
| 0.14% | MP | MP MATERIALS CORP | -- | $43,476.51 | 649 | BN15Y35 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,393.35 | 187 | BMF5Q83 |
| 0.14% | ENS | ENERSYS | -- | $43,314.52 | 178 | B020GQ5 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $43,311.59 | 1,099 | 2659109 |
| 0.13% | TTC | TORO CO | -- | $43,037.90 | 470 | 2897040 |
| 0.13% | PRI | PRIMERICA INC | -- | $42,902.86 | 154 | B50K3X8 |
| 0.13% | CR | CRANE CO | -- | $42,893.00 | 236 | BNYD4F8 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,879.82 | 1,426 | 2176608 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $42,559.70 | 305 | 2239556 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,250.32 | 332 | 2064253 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,976.40 | 136 | 2127899 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,456.10 | 798 | BG0Q4Z2 |
| 0.13% | NNN | NNN REIT INC | -- | $41,320.02 | 917 | 2211811 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,147.04 | 132 | 2943620 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,921.56 | 639 | 2360757 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,894.23 | 897 | BW0WZZ9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,750.44 | 293 | B03L311 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,660.48 | 448 | 2793610 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $40,651.49 | 1,111 | BC9ZHL9 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $40,586.98 | 1,673 | 2658441 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $40,364.63 | 289 | 2239471 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,329.54 | 549 | 2242929 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,246.10 | 470 | BCGCR79 |
| 0.12% | SN | SHARKNINJA INC | -- | $39,627.61 | 341 | BRS7681 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $39,509.60 | 262 | BYQ3PM7 |
| 0.12% | OSK | OSHKOSH CORP | -- | $39,473.10 | 305 | 2663520 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,445.55 | 535 | 2213260 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,392.10 | 495 | B0CCGJ4 |
| 0.12% | MASI | MASIMO CORP | -- | $39,307.40 | 220 | B1YWR63 |
| 0.12% | TKR | TIMKEN CO | -- | $38,990.52 | 306 | 2892807 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,964.24 | 567 | 2975098 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,633.92 | 481 | BRBD9F4 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,912.00 | 200 | 2809250 |
| 0.12% | KEX | KIRBY CORP | -- | $37,819.70 | 262 | 2493534 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,773.64 | 274 | BLDDYB1 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,658.64 | 346 | BLNN369 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,609.59 | 373 | BPW6WJ3 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $37,414.14 | 454 | BKWQ2N2 |
| 0.12% | IDA | IDACORP INC | -- | $37,231.65 | 261 | 2296937 |
| 0.12% | UGI | UGI CORP | -- | $37,150.96 | 1,036 | 2910118 |
| 0.11% | NOV | NOV INC | -- | $36,706.56 | 1,738 | BN2RYW9 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $36,646.56 | 459 | 2626103 |
| 0.11% | VICR | VICOR CORP | -- | $36,624.50 | 110 | 2930774 |
| 0.11% | FLR | FLUOR CORP | -- | $36,457.08 | 778 | 2696838 |
| 0.11% | ATR | APTARGROUP INC | -- | $36,194.18 | 311 | 2045247 |
| 0.11% | CART | MAPLEBEAR INC | -- | $35,950.11 | 887 | BN4L6W3 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,947.00 | 412 | BP8XZL1 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $35,724.48 | 199 | B5B82X4 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,515.44 | 922 | B64BRQ5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,424.17 | 703 | BFMBMT8 |
| 0.11% | AVT | AVNET INC | -- | $35,200.43 | 395 | 2066505 |
| 0.11% | LEA | LEAR CORP | -- | $35,137.90 | 245 | B570P91 |
| 0.11% | TTEK | TETRA TECH INC | -- | $34,912.07 | 1,259 | 2883890 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $34,900.32 | 1,598 | BJBT0Q4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,828.95 | 159 | 2568131 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $34,643.01 | 661 | 2213204 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,602.48 | 1,683 | BPQWHP8 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $34,086.80 | 488 | 2310257 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $33,765.76 | 224 | 2590930 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $33,719.84 | 1,232 | BMTX0G9 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,529.80 | 492 | B4NFPK4 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,493.77 | 171 | 2020415 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,386.14 | 107 | BD1MGQ3 |
| 0.10% | AGCO | AGCO CORP | -- | $33,164.40 | 290 | 2010278 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,149.32 | 164 | 2503994 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $33,116.85 | 117 | 2515030 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $32,956.98 | 2,751 | BYVZ186 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $32,838.41 | 613 | BMWP7H2 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $32,656.64 | 124 | 2465737 |
| 0.10% | TEX | TEREX CORP | -- | $32,420.69 | 547 | 2884224 |
| 0.10% | HXL | HEXCEL CORP | -- | $32,193.36 | 366 | 2416779 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,019.20 | 320 | BP8S8J5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,672.26 | 2,311 | 2935326 |
| 0.10% | INGR | INGREDION INC | -- | $31,403.20 | 304 | B7K24P7 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,397.12 | 152 | 2191399 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $30,910.30 | 1,030 | BSFWCF5 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,844.80 | 595 | BYPZJQ6 |
| 0.10% | MSA | MSA SAFETY INC | -- | $30,488.48 | 176 | BKM4S16 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,405.24 | 599 | BN4LSB6 |
| 0.09% | FNB | FNB CORP | -- | $30,394.12 | 1,724 | 2041308 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,331.92 | 564 | B7MSLL8 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $30,186.81 | 621 | 2370585 |
| 0.09% | VAL | VALARIS LTD | -- | $29,958.63 | 311 | BMY0YX0 |
| 0.09% | CHE | CHEMED CORP | -- | $29,738.44 | 68 | 2190084 |
| 0.09% | GATX | GATX CORP | -- | $29,568.52 | 172 | 2362128 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,455.50 | 365 | BF108P4 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,450.48 | 673 | 2905794 |
| 0.09% | RGEN | REPLIGEN CORP | -- | $29,373.45 | 255 | 2731654 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,181.60 | 1,680 | B3PQ520 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,964.74 | 38 | B01CGF1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,685.25 | 1,045 | BPBSZJ1 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,249.17 | 173 | BD8S5H8 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,119.85 | 473 | 2707826 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,093.78 | 1,786 | BYNQ369 |
| 0.09% | CROX | CROCS INC | -- | $28,079.26 | 242 | B0T7Z62 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $28,068.04 | 154 | B1P5YY8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,017.11 | 487 | 2630513 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $27,849.01 | 461 | BFWGXR8 |
| 0.09% | M | MACY'S INC | -- | $27,802.61 | 1,283 | 2345022 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $27,659.20 | 472 | B832462 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $27,652.00 | 310 | 2831888 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $27,595.59 | 187 | 2839268 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $27,555.18 | 1,059 | 2548616 |
| 0.09% | RYN | RAYONIER INC | -- | $27,524.42 | 1,342 | 2473138 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $27,212.64 | 364 | 2101741 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,063.12 | 543 | B125XQ6 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $27,059.52 | 397 | 2415497 |
| 0.08% | AVTR | AVANTOR INC | -- | $26,788.74 | 3,291 | BJLT387 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $26,580.80 | 320 | 2194105 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $26,505.29 | 553 | BNNTGF1 |
| 0.08% | VFC | VF CORP | -- | $26,485.35 | 1,585 | 2928683 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,178.18 | 314 | 2149309 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,127.20 | 88 | 2098508 |
| 0.08% | ESAB | ESAB CORP | -- | $25,995.75 | 275 | BJLTMN5 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,948.14 | 138 | 2949758 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,926.00 | 290 | 2766173 |
| 0.08% | GAP | GAP INC/THE | -- | $25,721.55 | 1,095 | 2360326 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,313.60 | 1,217 | B5NLBP6 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,294.01 | 1,057 | 2366799 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,277.10 | 773 | 2933632 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,116.00 | 520 | BYQHP96 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,102.20 | 535 | 2616137 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,750.75 | 915 | BQPDNZ1 |
| 0.08% | SR | SPIRE INC | -- | $24,578.40 | 285 | BYXJQG9 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,503.04 | 709 | BLGJ610 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $24,458.75 | 1,151 | BJLFHW7 |
| 0.08% | WEX | WEX INC | -- | $24,421.65 | 165 | B8383P2 |
| 0.08% | OZK | BANK OZK | -- | $24,243.39 | 501 | BZ56Q65 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,215.87 | 553 | 2012605 |
| 0.08% | AN | AUTONATION INC | -- | $24,161.76 | 126 | 2732635 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,042.59 | 221 | 2567655 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $23,969.25 | 1,005 | BN46048 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,863.52 | 296 | BZ22B38 |
| 0.07% | G | GENPACT LTD | -- | $23,860.35 | 765 | B23DBK6 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,859.51 | 687 | BF3FTF4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,763.96 | 612 | 2105505 |
| 0.07% | OGS | ONE GAS INC | -- | $23,704.60 | 290 | BJ0KXV4 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $23,661.96 | 476 | 2821395 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $23,655.57 | 883 | B17MTL9 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,602.56 | 647 | 2611206 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,540.06 | 719 | BMC1PR6 |
| 0.07% | RLI | RLI CORP | -- | $23,173.33 | 443 | 2719070 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,134.04 | 211 | BKM4N88 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,915.08 | 212 | B142B38 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,911.94 | 2,066 | BMD02L5 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $22,905.24 | 772 | B19HX21 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,898.69 | 281 | BMQ60Q1 |
| 0.07% | MAT | MATTEL INC | -- | $22,605.00 | 1,500 | 2572303 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $22,509.72 | 279 | 2117232 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,491.00 | 306 | 2535243 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $22,328.70 | 789 | 2055718 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,304.58 | 842 | BG0T321 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,302.96 | 146 | 2351449 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,233.60 | 579 | B3MC7D6 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,096.48 | 218 | BDTZZG7 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,944.10 | 758 | B07LST0 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $21,913.91 | 173 | 2954194 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,726.69 | 811 | BJP0MF6 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,711.72 | 367 | B8XXZP1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,514.68 | 297 | B03PGL4 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,454.80 | 456 | 2657750 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $21,404.00 | 200 | 2691305 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,378.81 | 213 | 2977209 |
| 0.07% | CBT | CABOT CORP | -- | $21,351.96 | 252 | 2162500 |
| 0.07% | SLM | SLM CORP | -- | $21,218.88 | 961 | 2101967 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,028.00 | 400 | BYSFJV8 |
| 0.07% | TREX | TREX COMPANY INC | -- | $20,937.56 | 518 | 2483074 |
| 0.07% | PVH | PVH CORP | -- | $20,866.82 | 221 | B3V9F12 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,851.44 | 614 | BDG22J3 |
| 0.06% | BDC | BELDEN INC | -- | $20,729.00 | 190 | B01WL78 |
| 0.06% | TNL | TRAVEL + LEISURE CO | -- | $20,680.10 | 310 | BMXYT16 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,571.11 | 133 | B3F1XM1 |
| 0.06% | DUOL | DUOLINGO | -- | $20,550.64 | 193 | BMCM6P4 |
| 0.06% | KBR | KBR INC | -- | $20,547.76 | 613 | B1HHB18 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,530.56 | 629 | 2266026 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,423.13 | 273 | BPLL4V5 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,349.00 | 1,275 | BNKVRZ7 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $20,273.35 | 1,445 | BT6MM39 |
| 0.06% | VNT | VONTIER CORP | -- | $20,162.16 | 683 | BH4GV32 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $19,963.44 | 357 | 2246288 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,943.55 | 255 | 2889876 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,910.88 | 264 | BYMT0J1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,887.81 | 213 | 2277880 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,729.14 | 111 | B081VR8 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,557.48 | 204 | B6T0518 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,161.09 | 117 | BYN7H48 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,066.05 | 261 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,019.52 | 1,143 | BCRYTK1 |
| 0.06% | WING | WINGSTOP INC | -- | $18,844.42 | 134 | BYYXHN4 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,588.50 | 791 | BK63SF3 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,131.22 | 526 | 2495529 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,876.48 | 16 | BGM1B98 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,800.92 | 197 | BF0SR29 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,781.50 | 550 | BNXKSK3 |
| 0.06% | PII | POLARIS INC | -- | $17,729.76 | 258 | 2692933 |
| 0.06% | QLYS | QUALYS INC | -- | $17,699.63 | 173 | B7XJTN8 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,641.65 | 545 | 2756152 |
| 0.05% | BBWI | BATH & BODY WORKS INC | -- | $17,517.24 | 988 | BNNTGJ5 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,296.92 | 276 | BF429K9 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,265.00 | 375 | BGR7KH2 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,625.70 | 294 | B04NJM9 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $16,526.38 | 221 | 2004185 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,354.10 | 766 | BKM5C62 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $16,074.00 | 423 | 2809324 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,019.33 | 263 | 2018669 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,598.18 | 442 | BMHWY55 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $15,427.05 | 285 | BDDQ975 |
| 0.05% | VC | VISTEON CORP | -- | $15,399.12 | 132 | B4N0JJ6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,342.26 | 401 | B7F4TJ7 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,105.20 | 440 | 2675860 |
| 0.05% | KBH | KB HOME | -- | $15,012.10 | 305 | 2485070 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,972.16 | 224 | 2401195 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $14,832.50 | 425 | BKDS4H5 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $14,826.51 | 89 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,652.96 | 1,424 | B2Q8249 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,618.04 | 122 | 2698782 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,610.24 | 342 | BWWCK85 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,389.31 | 289 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,366.70 | 255 | BJN4N02 |
| 0.04% | OLN | OLIN CORP | -- | $14,319.24 | 548 | 2658526 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,206.64 | 161 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,949.54 | 326 | BLF0L75 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,862.32 | 241 | 2330318 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,654.64 | 82 | B1CL8J2 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,269.09 | 1,103 | BP6JW21 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,229.70 | 570 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,053.96 | 306 | 2960384 |
| 0.04% | ASH | ASHLAND INC | -- | $12,787.06 | 221 | BYND5N1 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,749.94 | 189 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,718.08 | 216 | 2781518 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $12,609.92 | 646 | BMD22Y4 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,580.00 | 965 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,371.00 | 100 | 2106780 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,198.46 | 98 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,637.50 | 575 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,246.04 | 74 | BYXR425 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,708.02 | 238 | BQ7W2W6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,620.37 | 963 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,309.34 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,028.82 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,656.46 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,720.31 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,811.26 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,465.96 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,136.37 | 173 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $4,867.60 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,621.52 | 1,784 | BBBSMJ2 |
| 62.21% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,913,788 | -- | 5,343 | -- |
| 52.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,797,950 | -- | 4,507 | -- |
| 43.37% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,883,373 | -- | 3,725 | -- |
| 37.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,865,219 | -- | 3,184 | -- |
| 25.00% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,002,041 | -- | 2,147 | -- |
| 15.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,855,110 | -- | 13 | -- |
| 11.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,779,259 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,075,149.56 | 15,075,150 | -- |
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