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 $31,858,347
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $34.27
- Market Price Change $-0.04
- Trading Volume (M) 7,670
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,858,347
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/01/2026- NAV
- NAV Change
- Market Price $34.27
- Market Price Change $-0.04
- Trading Volume (M) 7,670
- 30-Day Median Bid Ask Spread 0.47%
- 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 6/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FLEX | FLEX LTD | -- | $262,421.73 | 1,773 | 2353058 |
| 0.52% | TWLO | TWILIO INC - A | -- | $166,559.28 | 732 | BD6P5Q0 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $133,637.45 | 779 | BDVJJQ5 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $133,506.93 | 1,951 | BDSFG98 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $128,158.22 | 178 | 2241205 |
| 0.40% | P | EVERPURE INC-A | -- | $127,857.30 | 1,514 | BYZ62T3 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $125,117.72 | 148 | 2632876 |
| 0.39% | XPO | XPO INC | -- | $124,983.65 | 565 | B6Z1355 |
| 0.38% | ILMN | ILLUMINA INC | -- | $121,327.20 | 738 | 2613990 |
| 0.37% | ATI | ATI INC | -- | $117,410.88 | 656 | 2526117 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $116,863.20 | 240 | 2177504 |
| 0.36% | OKTA | OKTA INC | -- | $114,348.22 | 818 | BDFZSP1 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $113,280.96 | 208 | 2430412 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $110,028.69 | 311 | B5B15Y5 |
| 0.34% | FN | FABRINET | -- | $107,668.28 | 173 | B4JSZL8 |
| 0.34% | MTZ | MASTEC INC | -- | $107,178.64 | 296 | 2155306 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $103,834.32 | 716 | BR1GTS6 |
| 0.32% | MKSI | MKS INC | -- | $102,908.88 | 324 | 2404871 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $99,490.09 | 733 | 2599700 |
| 0.31% | WWD | WOODWARD INC | -- | $98,426.88 | 288 | 2948089 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $97,650.50 | 361 | 2002554 |
| 0.31% | AA | ALCOA CORP | -- | $97,200.00 | 1,250 | BYNF418 |
| 0.30% | RS | RELIANCE INC | -- | $96,470.64 | 252 | 2729068 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $95,528.40 | 660 | 2506658 |
| 0.30% | RBA | RB GLOBAL INC | -- | $94,321.92 | 896 | BMWGSD8 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $94,203.00 | 300 | BF311Y5 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $86,619.42 | 153 | B0GLYB5 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $86,428.72 | 1,064 | BYVFC94 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $86,047.56 | 499 | 2635659 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $85,183.26 | 391 | 2755706 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $83,587.15 | 235 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $83,079.99 | 441 | BZ0W624 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $82,984.00 | 220 | BRRF114 |
| 0.25% | EWBC | EAST WEST BANCORP INC | -- | $80,124.88 | 664 | 2487407 |
| 0.25% | ITT | ITT INC | -- | $78,663.25 | 415 | BZBY209 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,924.00 | 484 | 2623911 |
| 0.24% | OVV | OVINTIV INC | -- | $77,907.60 | 1,340 | BJ01KB6 |
| 0.24% | WPC | WP CAREY INC | -- | $77,023.59 | 1,057 | B826YT8 |
| 0.24% | RMBS | RAMBUS INC | -- | $76,542.12 | 519 | 2721967 |
| 0.24% | APG | API GROUP CORP | -- | $75,172.68 | 1,852 | BMBPH06 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,575.17 | 3,467 | BPMQ7X2 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,973.22 | 758 | BYVYD43 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $72,910.35 | 1,305 | BYQBFT8 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $72,118.16 | 424 | B8DMK08 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,614.05 | 145 | 2289841 |
| 0.22% | SITM | SITIME CORP | -- | $71,156.07 | 107 | BKS48R6 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,917.88 | 998 | 2111955 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,282.20 | 410 | B7JYSG3 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,280.91 | 3,573 | BQPCHB2 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $69,653.88 | 1,013 | 2216991 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $69,427.20 | 320 | 2969637 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $69,412.86 | 726 | BV6GRD0 |
| 0.22% | ARMK | ARAMARK | -- | $68,966.52 | 1,268 | BH3XG17 |
| 0.21% | TRU | TRANSUNION | -- | $68,217.28 | 928 | BYMWL86 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,163.52 | 293 | B4Q5ZN4 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $68,002.00 | 242 | 2202473 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $67,924.94 | 491 | BN7L880 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $67,702.16 | 536 | 2609717 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $67,077.22 | 266 | 2516851 |
| 0.21% | CSL | CARLISLE COS INC | -- | $66,733.75 | 197 | 2176318 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,431.35 | 383 | BNC23Q1 |
| 0.20% | JLL | JONES LANG LASALLE INC | -- | $64,948.08 | 228 | 2040640 |
| 0.20% | EVR | EVERCORE INC - A | -- | $64,883.39 | 187 | B1BHXZ2 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $64,711.88 | 1,426 | 2043274 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $64,668.80 | 320 | 2730082 |
| 0.20% | RPM | RPM INTERNATIONAL INC | -- | $64,655.16 | 618 | 2756174 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,175.48 | 766 | BW2K5V7 |
| 0.20% | DT | DYNATRACE INC | -- | $63,992.33 | 1,439 | BJV2RD9 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,928.80 | 1,366 | BFPK4S5 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $63,299.84 | 2,176 | BMW4NZ9 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $63,239.66 | 457 | 2896092 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,046.93 | 419 | BSPHGN6 |
| 0.20% | EXEL | EXELIXIS INC | -- | $63,000.84 | 1,253 | 2576941 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $62,991.07 | 317 | 2731193 |
| 0.19% | SAIA | SAIA INC | -- | $61,724.16 | 128 | 2982399 |
| 0.19% | UNM | UNUM GROUP | -- | $61,404.48 | 736 | 2433842 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $61,370.40 | 240 | BKZ7N95 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,011.36 | 783 | BF0LKD0 |
| 0.19% | WSO | WATSCO INC | -- | $60,750.43 | 169 | 2943039 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $60,356.45 | 2,827 | BJ2Z0H2 |
| 0.19% | PEN | PENUMBRA INC | -- | $60,281.55 | 189 | BZ0V201 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,174.52 | 266 | B85KFY9 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $59,443.80 | 780 | 2632003 |
| 0.19% | GGG | GRACO INC | -- | $59,168.00 | 800 | 2380443 |
| 0.18% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $58,319.10 | 210 | 2728429 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,143.02 | 1,231 | BNBRDD4 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $56,977.75 | 1,355 | B72XK05 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $56,819.95 | 935 | 2563125 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,760.66 | 2,398 | BF5L3T2 |
| 0.18% | HL | HECLA MINING CO | -- | $56,724.36 | 3,234 | 2418601 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $56,569.59 | 891 | 2512149 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $56,465.20 | 1,252 | BKRTG56 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,311.64 | 778 | 2945143 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,166.44 | 107 | 2159267 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $55,713.35 | 319 | B033TJ7 |
| 0.17% | BLD | TOPBUILD CORP | -- | $55,645.65 | 135 | BZ0P3W2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,615.20 | 120 | 2531832 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $55,553.24 | 631 | BFZNZF8 |
| 0.17% | EQH | EQUITABLE HOLDINGS INC | -- | $55,404.51 | 1,367 | BKRMR96 |
| 0.17% | FHN | FIRST HORIZON CORP | -- | $55,270.80 | 2,340 | 2341484 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $55,081.32 | 966 | BFYT7B7 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,176.40 | 180 | 2086309 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $53,724.97 | 247 | 2051404 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $53,626.30 | 182 | 2049175 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $53,461.55 | 755 | BMZQ9C1 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $53,020.80 | 240 | BQ1L7V3 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $51,978.64 | 1,414 | BFD2WR8 |
| 0.16% | CGNX | COGNEX CORP | -- | $51,712.00 | 800 | 2208288 |
| 0.16% | CCK | CROWN HOLDINGS INC | -- | $51,146.14 | 541 | 2427986 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $51,026.88 | 736 | 2849234 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,012.81 | 927 | 2437071 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,835.20 | 676 | BYQBFJ8 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,776.44 | 1,573 | BCF5RR9 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,559.85 | 137 | 2601218 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,230.30 | 95 | 2926825 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $50,071.31 | 257 | 2455761 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $49,926.78 | 486 | BYX2YJ7 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $49,517.50 | 1,366 | BLCF3J9 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $49,143.36 | 672 | 2797560 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,917.10 | 582 | B5367T7 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,758.76 | 108 | BDCBC61 |
| 0.15% | OC | OWENS CORNING | -- | $48,680.14 | 397 | B1FW7Q2 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,227.70 | 190 | 2760669 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $47,506.84 | 323 | 2425258 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $47,007.84 | 638 | BBBSBJ5 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $46,991.49 | 273 | 2206721 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,934.90 | 346 | BP7RS59 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $46,563.68 | 289 | 2239471 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $46,115.72 | 763 | 2250289 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $46,024.04 | 613 | 2288406 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $45,870.00 | 278 | B1YWPP8 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,687.24 | 3,186 | BCV7KT2 |
| 0.14% | DCI | DONALDSON CO INC | -- | $45,557.03 | 557 | 2276467 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $45,468.54 | 1,143 | 2523334 |
| 0.14% | AAON | AAON INC | -- | $45,341.82 | 327 | 2268130 |
| 0.14% | OGE | OGE ENERGY CORP | -- | $45,294.72 | 992 | 2657802 |
| 0.14% | AYI | ACUITY INC | -- | $45,129.00 | 147 | 2818461 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $45,094.77 | 217 | B19HNF4 |
| 0.14% | ACM | AECOM | -- | $45,084.00 | 624 | B1VZ431 |
| 0.14% | MP | MP MATERIALS CORP | -- | $44,969.21 | 649 | BN15Y35 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,711.88 | 911 | BNXKS92 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,473.53 | 1,479 | BFTDJL8 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $44,219.78 | 478 | BVDCQB2 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $44,211.75 | 345 | 2918510 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $43,550.04 | 713 | 2989828 |
| 0.14% | CUBE | CUBESMART | -- | $43,263.00 | 1,100 | B6SW913 |
| 0.13% | CR | CRANE CO | -- | $42,963.80 | 236 | BNYD4F8 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $42,921.64 | 538 | B7D65M0 |
| 0.13% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $42,842.18 | 334 | 2134532 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $42,485.04 | 1,989 | B0LLFT5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $42,445.62 | 798 | BG0Q4Z2 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $42,408.52 | 1,078 | BMP8TL6 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,399.72 | 332 | 2064253 |
| 0.13% | TTC | TORO CO | -- | $42,290.60 | 470 | 2897040 |
| 0.13% | MUSA | MURPHY USA INC | -- | $42,285.76 | 82 | BCZWJ63 |
| 0.13% | CNH | CNH INDUSTRIAL NV | -- | $42,059.50 | 4,270 | BDX85Z1 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $41,887.66 | 578 | 2062161 |
| 0.13% | SN | SHARKNINJA INC | -- | $41,827.06 | 341 | BRS7681 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,354.00 | 1,426 | 2176608 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,261.58 | 246 | 2197308 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,133.20 | 136 | 2127899 |
| 0.13% | PRI | PRIMERICA INC | -- | $41,054.86 | 154 | B50K3X8 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,912.17 | 897 | BW0WZZ9 |
| 0.13% | ENS | ENERSYS | -- | $40,564.42 | 178 | B020GQ5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,526.25 | 535 | 2213260 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $40,521.36 | 132 | 2943620 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $40,500.95 | 305 | 2239556 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $40,428.88 | 856 | BQWNKQ4 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $40,289.34 | 1,099 | 2659109 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,026.73 | 293 | B03L311 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,973.12 | 187 | BMF5Q83 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $39,939.75 | 549 | 2242929 |
| 0.12% | NNN | NNN REIT INC | -- | $39,632.74 | 917 | 2211811 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,567.36 | 448 | 2793610 |
| 0.12% | MASI | MASIMO CORP | -- | $39,289.80 | 220 | B1YWR63 |
| 0.12% | ONB | OLD NATIONAL BANCORP | -- | $39,098.01 | 1,673 | 2658441 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,808.00 | 495 | B0CCGJ4 |
| 0.12% | TKR | TIMKEN CO | -- | $38,721.24 | 306 | 2892807 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,635.38 | 567 | 2975098 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,540.59 | 1,111 | BC9ZHL9 |
| 0.12% | OSK | OSHKOSH CORP | -- | $38,475.75 | 305 | 2663520 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,141.91 | 639 | 2360757 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,812.00 | 274 | BLDDYB1 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,502.00 | 200 | 2809250 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,477.80 | 470 | BCGCR79 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,431.40 | 887 | BN4L6W3 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $37,358.58 | 2,751 | BYVZ186 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,343.68 | 412 | BP8XZL1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,277.62 | 373 | BPW6WJ3 |
| 0.12% | KEX | KIRBY CORP | -- | $37,264.26 | 262 | 2493534 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $37,032.78 | 454 | BKWQ2N2 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,774.32 | 262 | BYQ3PM7 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $36,546.35 | 199 | B5B82X4 |
| 0.11% | FLR | FLUOR CORP | -- | $36,215.90 | 778 | 2696838 |
| 0.11% | VICR | VICOR CORP | -- | $36,173.50 | 110 | 2930774 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,099.57 | 613 | BMWP7H2 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $35,916.27 | 481 | BRBD9F4 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,629.70 | 1,259 | 2883890 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,537.66 | 346 | BLNN369 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,315.46 | 459 | 2626103 |
| 0.11% | LEA | LEAR CORP | -- | $35,265.30 | 245 | B570P91 |
| 0.11% | IDA | IDACORP INC | -- | $35,237.61 | 261 | 2296937 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,047.04 | 224 | 2590930 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,997.60 | 164 | 2503994 |
| 0.11% | ATR | APTARGROUP INC | -- | $34,950.18 | 311 | 2045247 |
| 0.11% | UGI | UGI CORP | -- | $34,768.16 | 1,036 | 2910118 |
| 0.11% | NOV | NOV INC | -- | $34,760.00 | 1,738 | BN2RYW9 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,650.87 | 703 | BFMBMT8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,642.92 | 159 | 2568131 |
| 0.11% | AVT | AVNET INC | -- | $34,345.25 | 395 | 2066505 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,341.84 | 117 | 2515030 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $34,008.45 | 661 | 2213204 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $33,865.06 | 922 | B64BRQ5 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,771.60 | 472 | B832462 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,593.52 | 152 | 2191399 |
| 0.10% | AM | ANTERO MIDSTREAM CORP | -- | $33,286.34 | 1,598 | BJBT0Q4 |
| 0.10% | PB | PROSPERITY BANCSHARES INC | -- | $32,896.08 | 488 | 2310257 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,784.84 | 1,683 | BPQWHP8 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $32,734.24 | 1,232 | BMTX0G9 |
| 0.10% | AGCO | AGCO CORP | -- | $32,488.70 | 290 | 2010278 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $32,477.71 | 107 | BD1MGQ3 |
| 0.10% | HXL | HEXCEL CORP | -- | $32,431.26 | 366 | 2416779 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $32,034.16 | 124 | 2465737 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $31,881.60 | 492 | B4NFPK4 |
| 0.10% | TEX | TEREX CORP | -- | $31,846.34 | 547 | 2884224 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $31,652.10 | 171 | 2020415 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,623.48 | 564 | B7MSLL8 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $31,429.86 | 154 | B1P5YY8 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,390.50 | 255 | 2731654 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,301.70 | 1,030 | BSFWCF5 |
| 0.10% | BRKR | BRUKER CORP | -- | $31,265.40 | 535 | 2616137 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,244.72 | 2,311 | 2935326 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,081.60 | 320 | BP8S8J5 |
| 0.10% | INGR | INGREDION INC | -- | $30,932.00 | 304 | B7K24P7 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,779.35 | 595 | BYPZJQ6 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,303.86 | 38 | B01CGF1 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,244.29 | 3,291 | BJLT387 |
| 0.09% | FNB | FNB CORP | -- | $29,480.40 | 1,724 | 2041308 |
| 0.09% | VAL | VALARIS LTD | -- | $29,072.28 | 311 | BMY0YX0 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,878.80 | 365 | BF108P4 |
| 0.09% | CROX | CROCS INC | -- | $28,865.76 | 242 | B0T7Z62 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $28,783.35 | 621 | 2370585 |
| 0.09% | CHE | CHEMED CORP | -- | $28,753.12 | 68 | 2190084 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,726.40 | 320 | 2194105 |
| 0.09% | MSA | MSA SAFETY INC | -- | $28,710.88 | 176 | BKM4S16 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $28,696.72 | 673 | 2905794 |
| 0.09% | GATX | GATX CORP | -- | $28,297.44 | 172 | 2362128 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,278.58 | 173 | BD8S5H8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,230.87 | 599 | BN4LSB6 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,224.00 | 1,680 | B3PQ520 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,131.40 | 1,045 | BPBSZJ1 |
| 0.09% | M | MACY'S INC | -- | $27,969.40 | 1,283 | 2345022 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $27,949.57 | 473 | 2707826 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,898.80 | 1,005 | BN46048 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,650.00 | 553 | BNNTGF1 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,629.42 | 1,786 | BYNQ369 |
| 0.09% | RYN | RAYONIER INC | -- | $27,564.68 | 1,342 | 2473138 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,064.60 | 2,066 | BMD02L5 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $26,880.48 | 88 | 2098508 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $26,733.98 | 397 | 2415497 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $26,538.54 | 1,059 | 2548616 |
| 0.08% | VFC | VF CORP | -- | $26,469.50 | 1,585 | 2928683 |
| 0.08% | G | GENPACT LTD | -- | $26,354.25 | 765 | B23DBK6 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,322.40 | 520 | BYQHP96 |
| 0.08% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,319.21 | 543 | B125XQ6 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $26,191.90 | 310 | 2831888 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,132.42 | 487 | 2630513 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,124.87 | 461 | BFWGXR8 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,946.68 | 212 | B142B38 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,895.58 | 314 | 2149309 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,845.39 | 211 | BKM4N88 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,802.74 | 773 | 2933632 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $25,644.28 | 1,151 | BJLFHW7 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $25,632.88 | 364 | 2101741 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,452.56 | 1,057 | 2366799 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,447.20 | 138 | 2949758 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,287.23 | 719 | BMC1PR6 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,231.91 | 187 | 2839268 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,087.44 | 218 | BDTZZG7 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,034.40 | 915 | BQPDNZ1 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $24,974.80 | 290 | 2766173 |
| 0.08% | ESAB | ESAB CORP | -- | $24,868.25 | 275 | BJLTMN5 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,725.48 | 221 | 2567655 |
| 0.08% | WEX | WEX INC | -- | $24,654.30 | 165 | B8383P2 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,619.56 | 553 | 2012605 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,342.22 | 842 | BG0T321 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,228.36 | 279 | 2117232 |
| 0.08% | HRB | H&R BLOCK INC | -- | $24,216.84 | 612 | 2105505 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,139.57 | 647 | 2611206 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,934.56 | 296 | BZ22B38 |
| 0.07% | OZK | BANK OZK | -- | $23,877.66 | 501 | BZ56Q65 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,839.36 | 772 | B19HX21 |
| 0.07% | AN | AUTONATION INC | -- | $23,816.52 | 126 | 2732635 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $23,267.05 | 883 | B17MTL9 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,187.22 | 758 | B07LST0 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,183.85 | 1,217 | B5NLBP6 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,109.34 | 173 | 2954194 |
| 0.07% | SR | SPIRE INC | -- | $23,005.20 | 285 | BYXJQG9 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $22,987.02 | 687 | BF3FTF4 |
| 0.07% | GAP | GAP INC/THE | -- | $22,951.20 | 1,095 | 2360326 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $22,843.24 | 476 | 2821395 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,806.18 | 306 | 2535243 |
| 0.07% | DUOL | DUOLINGO | -- | $22,768.21 | 193 | BMCM6P4 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,630.00 | 146 | 2351449 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,627.32 | 579 | B3MC7D6 |
| 0.07% | RLI | RLI CORP | -- | $22,429.09 | 443 | 2719070 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,328.26 | 281 | BMQ60Q1 |
| 0.07% | MAT | MATTEL INC | -- | $22,290.00 | 1,500 | 2572303 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,071.17 | 709 | BLGJ610 |
| 0.07% | OGS | ONE GAS INC | -- | $22,045.80 | 290 | BJ0KXV4 |
| 0.07% | KBR | KBR INC | -- | $21,853.45 | 613 | B1HHB18 |
| 0.07% | CBT | CABOT CORP | -- | $21,853.44 | 252 | 2162500 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,736.02 | 111 | B081VR8 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,528.08 | 518 | 2483074 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,452.91 | 789 | 2055718 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $21,441.42 | 273 | BPLL4V5 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,410.40 | 811 | BJP0MF6 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,321.80 | 310 | BMXYT16 |
| 0.07% | SLM | SLM CORP | -- | $21,199.66 | 961 | 2101967 |
| 0.07% | WING | WINGSTOP INC | -- | $21,193.44 | 134 | BYYXHN4 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,152.00 | 400 | BYSFJV8 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $20,978.10 | 117 | BYN7H48 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $20,962.32 | 456 | 2657750 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,878.26 | 213 | 2977209 |
| 0.06% | PVH | PVH CORP | -- | $20,639.19 | 221 | B3V9F12 |
| 0.06% | EPR | EPR PROPERTIES | -- | $20,625.40 | 367 | B8XXZP1 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,604.00 | 200 | 2691305 |
| 0.06% | VVV | VALVOLINE INC | -- | $20,526.02 | 614 | BDG22J3 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,307.42 | 213 | 2277880 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,269.20 | 133 | B3F1XM1 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,264.31 | 297 | B03PGL4 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,234.93 | 629 | 2266026 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $19,952.73 | 357 | 2246288 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $19,912.10 | 1,445 | BT6MM39 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,826.25 | 255 | 2889876 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,813.50 | 1,275 | BNKVRZ7 |
| 0.06% | QLYS | QUALYS INC | -- | $19,725.46 | 173 | B7XJTN8 |
| 0.06% | BDC | BELDEN INC | -- | $19,617.50 | 190 | B01WL78 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,485.84 | 264 | BYMT0J1 |
| 0.06% | VNT | VONTIER CORP | -- | $19,438.18 | 683 | BH4GV32 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,510.12 | 261 | 2243911 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,485.67 | 791 | BK63SF3 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,406.44 | 988 | BNNTGJ5 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,210.50 | 550 | BNXKSK3 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,182.52 | 204 | B6T0518 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,127.98 | 1,143 | BCRYTK1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,884.00 | 526 | 2495529 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,767.50 | 375 | BGR7KH2 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,762.08 | 16 | BGM1B98 |
| 0.05% | PII | POLARIS INC | -- | $17,479.50 | 258 | 2692933 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,414.80 | 197 | BF0SR29 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,294.16 | 276 | BF429K9 |
| 0.05% | CDP | COPT DEFENSE PROPERTIES | -- | $17,243.80 | 545 | 2756152 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,791.75 | 425 | BKDS4H5 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,773.83 | 401 | B7F4TJ7 |
| 0.05% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $16,718.65 | 221 | 2004185 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,689.20 | 440 | 2675860 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,484.58 | 294 | B04NJM9 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,419.09 | 263 | 2018669 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,963.04 | 1,424 | B2Q8249 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $15,672.36 | 766 | BKM5C62 |
| 0.05% | VC | VISTEON CORP | -- | $15,595.80 | 132 | B4N0JJ6 |
| 0.05% | KBH | KB HOME | -- | $15,588.55 | 305 | 2485070 |
| 0.05% | PSN | PARSONS CORP | -- | $15,468.30 | 255 | BJN4N02 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $15,439.50 | 423 | 2809324 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,345.90 | 289 | BYSLHX4 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,297.62 | 442 | BMHWY55 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $15,244.65 | 285 | BDDQ975 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,169.16 | 89 | 2943523 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,057.28 | 224 | 2401195 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,738.46 | 326 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $14,567.30 | 646 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $14,553.99 | 241 | 2330318 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,217.67 | 1,103 | BP6JW21 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,175.90 | 342 | BWWCK85 |
| 0.04% | OLN | OLIN CORP | -- | $14,105.52 | 548 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,049.52 | 122 | 2698782 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,963.32 | 189 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,907.18 | 161 | B01ZP20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,887.52 | 82 | B1CL8J2 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,879.50 | 570 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,986.64 | 306 | 2960384 |
| 0.04% | ASH | ASHLAND INC | -- | $12,820.21 | 221 | BYND5N1 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,685.68 | 216 | 2781518 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,448.50 | 965 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,151.00 | 100 | 2106780 |
| 0.03% | RH | RH | -- | $11,050.42 | 74 | BYXR425 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,748.64 | 98 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,580.00 | 575 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,649.26 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $8,667.96 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,212.88 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,053.22 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,425.60 | 119 | 2388016 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,336.33 | 211 | BNKVVY4 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,192.32 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,930.74 | 206 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,664.02 | 173 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,127.96 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,675.04 | 1,784 | BBBSMJ2 |
| 61.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,635,238 | -- | 5,275 | -- |
| 52.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,675,994 | -- | 4,480 | -- |
| 43.52% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,865,642 | -- | 3,725 | -- |
| 37.04% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,801,675 | -- | 3,171 | -- |
| 25.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,991,821 | -- | 2,147 | -- |
| 16.38% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,217,800 | -- | 14 | -- |
| 10.96% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,491,536 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,945,757.21 | 14,945,757 | -- |
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