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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 6.07% | 8.81% | 33.31% | 34.73% | 66.93% | 30.03% | 1.88% | -- | 19.34% | 02/09/2010 |
| UMDD Market Price | 5.96% | 8.80% | 32.80% | 34.43% | 66.48% | 30.09% | 1.87% | -- | 19.34% | 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 $32,295,961
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $34.74
- Market Price Change $-0.63
- Trading Volume (M) 5,412
- 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 $32,295,961
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/13/2026- NAV
- NAV Change
- Market Price $34.74
- Market Price Change $-0.63
- Trading Volume (M) 5,412
- 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 7/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | TWLO | TWILIO INC - A | -- | $182,448.64 | 836 | BD6P5Q0 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $160,249.76 | 2,194 | BDSFG98 |
| 0.49% | ILMN | ILLUMINA INC | -- | $158,121.60 | 832 | 2613990 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $155,316.90 | 274 | 2177504 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $150,972.24 | 204 | 2241205 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $140,637.80 | 890 | BDVJJQ5 |
| 0.43% | ATI | ATI INC | -- | $137,996.25 | 751 | 2526117 |
| 0.42% | XPO | XPO INC | -- | $135,304.70 | 646 | B6Z1355 |
| 0.41% | P | EVERPURE INC-A | -- | $130,900.32 | 1,737 | BYZ62T3 |
| 0.40% | MKSI | MKS INC | -- | $130,603.13 | 371 | 2404871 |
| 0.40% | WWD | WOODWARD INC | -- | $130,193.04 | 328 | 2948089 |
| 0.40% | OKTA | OKTA INC | -- | $128,786.19 | 923 | BDFZSP1 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $125,323.38 | 234 | 2430412 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $122,787.72 | 1,212 | BYVFC94 |
| 0.38% | MTZ | MASTEC INC | -- | $122,111.19 | 339 | 2155306 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $114,466.80 | 840 | 2599700 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $113,018.55 | 345 | BF311Y5 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $111,546.76 | 169 | 2632876 |
| 0.35% | RBA | RB GLOBAL INC | -- | $111,499.50 | 1,025 | BMWGSD8 |
| 0.34% | RS | RELIANCE INC | -- | $108,297.40 | 281 | 2729068 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $106,514.88 | 362 | B5B15Y5 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $103,288.41 | 411 | 2002554 |
| 0.32% | ROKU | ROKU INC | -- | $102,769.48 | 722 | BZ1LFG7 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $101,134.07 | 173 | B0GLYB5 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $99,087.50 | 250 | BRRF114 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $99,083.14 | 754 | 2487407 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $98,577.96 | 754 | 2506658 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,013.15 | 865 | BYVYD43 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $96,277.30 | 553 | 2623911 |
| 0.30% | ITT | ITT INC | -- | $95,888.50 | 493 | BZBY209 |
| 0.29% | FN | FABRINET | -- | $93,504.08 | 197 | B4JSZL8 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $92,339.94 | 474 | B8DMK08 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,886.02 | 4,034 | BPMQ7X2 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $89,278.56 | 504 | BZ0W624 |
| 0.28% | WPC | WP CAREY INC | -- | $88,921.78 | 1,226 | B826YT8 |
| 0.27% | CDE | COEUR MINING INC | -- | $88,769.46 | 5,694 | 2208136 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,665.12 | 268 | 2416973 |
| 0.27% | APG | API GROUP CORP | -- | $87,892.20 | 2,123 | BMBPH06 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $86,674.56 | 448 | 2755706 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,683.60 | 360 | 2731193 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $85,653.82 | 2,482 | BMW4NZ9 |
| 0.27% | OVV | OVINTIV INC | -- | $85,612.65 | 1,515 | BJ01KB6 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $84,993.84 | 4,332 | BQPCHB2 |
| 0.26% | ARMK | ARAMARK | -- | $84,143.05 | 1,447 | BH3XG17 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $83,353.54 | 274 | BKZ7N95 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,197.36 | 274 | 2202473 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,098.08 | 1,158 | 2216991 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,915.92 | 828 | BV6GRD0 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $82,108.20 | 562 | BN7L880 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,097.25 | 255 | 2040640 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $81,754.65 | 345 | B4Q5ZN4 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $81,430.39 | 817 | BR1GTS6 |
| 0.25% | TRU | TRANSUNION | -- | $80,858.81 | 1,061 | BYMWL86 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $80,621.20 | 1,460 | BYQBFT8 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,393.16 | 1,639 | 2043274 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,444.30 | 363 | 2969637 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $77,986.48 | 572 | 2635659 |
| 0.24% | EXEL | EXELIXIS INC | -- | $77,503.32 | 1,383 | 2576941 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $77,446.60 | 2,585 | BP6D7B7 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $77,334.30 | 522 | 2896092 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $76,501.15 | 367 | 2730082 |
| 0.24% | WSO | WATSCO INC | -- | $75,986.03 | 193 | 2943039 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,862.40 | 302 | 2516851 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,470.40 | 480 | BSPHGN6 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,355.10 | 235 | 2728429 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $74,042.20 | 1,549 | BKRMR96 |
| 0.23% | CSL | CARLISLE COS INC | -- | $73,970.40 | 222 | 2176318 |
| 0.23% | SITM | SITIME CORP | -- | $73,511.10 | 122 | BKS48R6 |
| 0.22% | UNM | UNUM GROUP | -- | $72,332.69 | 809 | 2433842 |
| 0.22% | DT | DYNATRACE INC | -- | $72,324.98 | 1,622 | BJV2RD9 |
| 0.22% | BWA | BORGWARNER INC | -- | $71,849.56 | 1,129 | 2111955 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $71,684.91 | 703 | 2756174 |
| 0.22% | EVR | EVERCORE INC - A | -- | $71,173.95 | 213 | B1BHXZ2 |
| 0.22% | AA | ALCOA CORP | -- | $70,790.16 | 1,453 | BYNF418 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,705.72 | 1,393 | BNBRDD4 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $69,514.86 | 362 | B033TJ7 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,333.66 | 1,067 | 2563125 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,259.20 | 1,535 | B72XK05 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,135.00 | 2,750 | BF5L3T2 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,891.04 | 216 | BZ0V201 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $68,873.10 | 843 | BMZQ9C1 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $68,687.48 | 1,217 | 2609717 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,614.32 | 1,558 | BFPK4S5 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,078.26 | 166 | 2289841 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,988.24 | 892 | 2945143 |
| 0.21% | SMTC | SEMTECH CORP | -- | $67,660.80 | 512 | 2795542 |
| 0.21% | GGG | GRACO INC | -- | $67,562.88 | 914 | 2380443 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $67,441.84 | 2,612 | 2341484 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,187.40 | 204 | 2086309 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $66,721.92 | 608 | 2427986 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $66,560.48 | 887 | 2632003 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $66,451.02 | 894 | BF0LKD0 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $65,743.56 | 124 | BDCBC61 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,244.15 | 465 | B7JYSG3 |
| 0.20% | SAIA | SAIA INC | -- | $63,512.82 | 147 | 2982399 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $63,468.80 | 844 | 2849234 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,354.36 | 703 | BFZNZF8 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,988.80 | 1,064 | 2437071 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $62,987.78 | 1,427 | BKRTG56 |
| 0.19% | OC | OWENS CORNING | -- | $62,511.73 | 443 | B1FW7Q2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,464.88 | 296 | 2455761 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,390.68 | 209 | 2049175 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $61,544.00 | 157 | 2601218 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $61,433.28 | 747 | BBBSBJ5 |
| 0.19% | RMBS | RAMBUS INC | -- | $61,350.45 | 595 | 2721967 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,526.40 | 760 | 2797560 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,238.99 | 1,561 | BLCF3J9 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,081.84 | 546 | BYX2YJ7 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,957.80 | 2,653 | BJ2Z0H2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,916.50 | 371 | 2425258 |
| 0.18% | SANM | SANMINA CORP | -- | $59,732.80 | 296 | B92RRW2 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,384.71 | 3,641 | BCV7KT2 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $59,378.64 | 276 | BQ1L7V3 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,947.20 | 1,744 | BCF5RR9 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,541.56 | 916 | 2208288 |
| 0.18% | CR | CRANE CO | -- | $58,495.35 | 271 | BNYD4F8 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,418.10 | 390 | BRS7681 |
| 0.18% | FIVE | FIVE BELOW | -- | $58,225.12 | 304 | B85KFY9 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,162.28 | 394 | BP7RS59 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,834.37 | 121 | 2159267 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $57,757.53 | 107 | 2926825 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,665.35 | 1,061 | BQWNKQ4 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,435.25 | 775 | BYQBFJ8 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $57,010.80 | 140 | 2531832 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $56,991.60 | 810 | 2989828 |
| 0.18% | DCI | DONALDSON CO INC | -- | $56,960.64 | 638 | 2276467 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $56,705.97 | 393 | 2918510 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,700.18 | 281 | 2051404 |
| 0.17% | R | RYDER SYSTEM INC | -- | $56,508.90 | 213 | 2760669 |
| 0.17% | HL | HECLA MINING CO | -- | $56,303.00 | 3,692 | 2418601 |
| 0.17% | MUSA | MURPHY USA INC | -- | $56,193.60 | 92 | BCZWJ63 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,652.64 | 1,136 | 2657802 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,533.60 | 1,620 | BFD2WR8 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,361.11 | 311 | 2206721 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,247.36 | 448 | BNC23Q1 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,475.50 | 345 | 2239556 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,473.00 | 380 | 2134532 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,276.25 | 875 | 2250289 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,036.72 | 538 | BVDCQB2 |
| 0.17% | AYI | ACUITY INC | -- | $54,009.76 | 166 | 2818461 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $53,716.41 | 319 | B1YWPP8 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,366.44 | 874 | BW2K5V7 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,357.84 | 172 | B50K3X8 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $53,311.03 | 1,069 | BFYT7B7 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,002.86 | 457 | B4PZ892 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,983.93 | 1,689 | BFTDJL8 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,716.64 | 152 | 2943620 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $52,664.04 | 1,287 | BYXB201 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,429.00 | 1,300 | BMP8TL6 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,168.10 | 145 | 2127899 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $52,027.92 | 248 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,889.20 | 660 | 2062161 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,835.32 | 1,233 | 2659109 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,609.06 | 326 | 2239471 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,944.14 | 1,593 | 2176608 |
| 0.16% | CUBE | CUBESMART | -- | $50,600.06 | 1,246 | B6SW913 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,505.74 | 4,847 | BDX85Z1 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $50,030.13 | 2,271 | B0LLFT5 |
| 0.15% | OSK | OSHKOSH CORP | -- | $50,026.55 | 343 | 2663520 |
| 0.15% | TTC | TORO CO | -- | $49,848.90 | 534 | 2897040 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,833.23 | 1,893 | 2658441 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,764.00 | 624 | B7D65M0 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,699.83 | 653 | 2975098 |
| 0.15% | NNN | NNN REIT INC | -- | $49,585.92 | 1,047 | 2211811 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,381.04 | 499 | BKWQ2N2 |
| 0.15% | ACM | AECOM | -- | $48,625.44 | 708 | B1VZ431 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,509.68 | 1,033 | 2512149 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,378.54 | 503 | 2793610 |
| 0.15% | TKR | TIMKEN CO | -- | $48,280.66 | 349 | 2892807 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,125.44 | 704 | 2288406 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,523.00 | 730 | 2360757 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,383.59 | 901 | BG0Q4Z2 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $47,096.64 | 648 | 2310257 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $47,003.28 | 1,297 | 2523334 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,721.38 | 703 | BMWP7H2 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,350.64 | 1,036 | BNXKS92 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,192.52 | 379 | 2064253 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,191.49 | 1,069 | BW0WZZ9 |
| 0.14% | IDA | IDACORP INC | -- | $46,045.85 | 305 | 2296937 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,499.44 | 212 | BMF5Q83 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,396.36 | 564 | B0CCGJ4 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,541.93 | 1,429 | 2883890 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $44,481.90 | 465 | BP8XZL1 |
| 0.14% | ATR | APTARGROUP INC | -- | $43,961.28 | 352 | 2045247 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,741.68 | 906 | BN4L6W3 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,633.54 | 746 | 2213204 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $43,027.20 | 664 | B5367T7 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,846.75 | 1,233 | BC9ZHL9 |
| 0.13% | UGI | UGI CORP | -- | $42,845.80 | 1,180 | 2910118 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,315.93 | 523 | 2626103 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,304.96 | 292 | 2731654 |
| 0.13% | AAON | AAON INC | -- | $42,071.25 | 375 | 2268130 |
| 0.13% | KEX | KIRBY CORP | -- | $41,971.44 | 294 | 2493534 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,945.60 | 226 | 2809250 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,853.98 | 193 | 2020415 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,746.72 | 226 | B5B82X4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,485.68 | 628 | 2242929 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,395.20 | 120 | BD1MGQ3 |
| 0.13% | TEX | TEREX CORP | -- | $41,268.69 | 629 | 2884224 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,267.20 | 416 | 2416779 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,189.39 | 517 | BCGCR79 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,124.26 | 1,831 | BJBT0Q4 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,112.16 | 1,052 | B64BRQ5 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,083.06 | 1,333 | BMTX0G9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,022.80 | 280 | 2197308 |
| 0.13% | ENS | ENERSYS | -- | $40,620.18 | 202 | B020GQ5 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $40,121.46 | 1,167 | BN46048 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $40,062.96 | 126 | 2515030 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,969.54 | 551 | BRBD9F4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,812.50 | 182 | 2568131 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $39,806.69 | 187 | 2503994 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,705.48 | 1,908 | BPQWHP8 |
| 0.12% | AVTR | AVANTOR INC | -- | $39,695.04 | 3,759 | BJLT387 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $39,623.48 | 299 | BYQ3PM7 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,303.66 | 561 | B4NFPK4 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,902.37 | 611 | 2213260 |
| 0.12% | AVT | AVNET INC | -- | $38,402.65 | 451 | 2066505 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,179.20 | 2,624 | 2935326 |
| 0.12% | FLR | FLUOR CORP | -- | $38,165.47 | 769 | 2696838 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,931.60 | 310 | BLDDYB1 |
| 0.12% | NOV | NOV INC | -- | $37,800.88 | 1,976 | BN2RYW9 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,778.46 | 1,178 | BSFWCF5 |
| 0.12% | AGCO | AGCO CORP | -- | $37,760.48 | 331 | 2010278 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,729.62 | 358 | BP8S8J5 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,550.37 | 429 | BPW6WJ3 |
| 0.12% | LEA | LEAR CORP | -- | $37,342.80 | 276 | B570P91 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,135.84 | 142 | 2465737 |
| 0.11% | FNB | FNB CORP | -- | $37,102.80 | 1,960 | 2041308 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,941.18 | 514 | B832462 |
| 0.11% | MP | MP MATERIALS CORP | -- | $36,877.50 | 745 | BN15Y35 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,697.84 | 709 | 2370585 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,101.78 | 338 | B03L311 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,089.64 | 612 | 2616137 |
| 0.11% | CHE | CHEMED CORP | -- | $35,935.71 | 73 | 2190084 |
| 0.11% | CROX | CROCS INC | -- | $35,746.04 | 274 | B0T7Z62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,564.40 | 801 | BFMBMT8 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,489.22 | 173 | 2191399 |
| 0.11% | GATX | GATX CORP | -- | $35,329.00 | 196 | 2362128 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,935.55 | 757 | 2905794 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $34,733.97 | 683 | BN4LSB6 |
| 0.11% | INGR | INGREDION INC | -- | $34,470.98 | 347 | B7K24P7 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $34,149.73 | 643 | B7MSLL8 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,945.18 | 447 | 2415497 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,792.85 | 637 | B125XQ6 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,743.55 | 227 | B142B38 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,712.00 | 200 | BKM4S16 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,291.39 | 869 | 2933632 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,080.88 | 1,164 | 2548616 |
| 0.10% | M | MACY'S INC | -- | $33,076.56 | 1,452 | 2345022 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,033.96 | 657 | B3MC7D6 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,984.44 | 508 | BFWGXR8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,861.55 | 555 | 2630513 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,695.25 | 595 | BYQHP96 |
| 0.10% | RYN | RAYONIER INC | -- | $32,668.35 | 1,523 | 2473138 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,596.10 | 355 | 2831888 |
| 0.10% | VICR | VICOR CORP | -- | $32,528.64 | 129 | 2930774 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,143.30 | 329 | 2766173 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,115.60 | 396 | BLNN369 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,835.46 | 1,038 | BQWS627 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,807.10 | 1,118 | BPBSZJ1 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,803.66 | 42 | B01CGF1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,802.28 | 412 | BF108P4 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,760.20 | 419 | 2101741 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,586.74 | 1,919 | B3PQ520 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,342.41 | 549 | 2707826 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,245.48 | 252 | 2567655 |
| 0.10% | RLI | RLI CORP | -- | $31,098.76 | 506 | 2719070 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,010.67 | 633 | BNNTGF1 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $30,896.68 | 229 | 2590930 |
| 0.09% | WEX | WEX INC | -- | $30,573.37 | 191 | B8383P2 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,568.75 | 365 | 2194105 |
| 0.09% | VFC | VF CORP | -- | $30,535.92 | 1,809 | 2928683 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,489.40 | 3,140 | BYVZ186 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,002.10 | 1,031 | B17MTL9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,758.00 | 100 | 2098508 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,755.50 | 239 | BKM4N88 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,688.12 | 196 | 2954194 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $29,542.59 | 49 | BD978B9 |
| 0.09% | QLYS | QUALYS INC | -- | $29,398.76 | 194 | B7XJTN8 |
| 0.09% | DUOL | DUOLINGO | -- | $29,379.48 | 222 | BMCM6P4 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,356.88 | 196 | BD8S5H8 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,185.60 | 544 | 2821395 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $29,003.19 | 1,961 | BYNQ369 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,735.20 | 614 | 2012605 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,734.65 | 1,043 | BQPDNZ1 |
| 0.09% | OZK | BANK OZK | -- | $28,577.70 | 565 | BZ56Q65 |
| 0.09% | HRB | H&R BLOCK INC | -- | $28,520.28 | 698 | 2105505 |
| 0.09% | VAL | VALARIS LTD | -- | $28,167.78 | 354 | BMY0YX0 |
| 0.09% | GNTX | GENTEX CORP | -- | $28,046.43 | 1,173 | 2366799 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $27,871.20 | 2,352 | BMD02L5 |
| 0.09% | OGS | ONE GAS INC | -- | $27,731.10 | 345 | BJ0KXV4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,722.68 | 158 | 2949758 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,693.00 | 900 | 2055718 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,633.00 | 906 | BJP0MF6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,471.15 | 357 | 2149309 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,426.88 | 1,388 | B5NLBP6 |
| 0.08% | ESAB | ESAB CORP | -- | $27,316.80 | 315 | BJLTMN5 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,100.65 | 703 | BDG22J3 |
| 0.08% | AN | AUTONATION INC | -- | $26,886.77 | 139 | 2732635 |
| 0.08% | SR | SPIRE INC | -- | $26,868.92 | 326 | BYXJQG9 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $26,863.04 | 1,322 | BJLFHW7 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,854.47 | 237 | BDTZZG7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,830.80 | 514 | 2657750 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,546.37 | 1,461 | BNKVRZ7 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $26,537.28 | 462 | B7F4TJ7 |
| 0.08% | G | GENPACT LTD | -- | $26,456.64 | 868 | B23DBK6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,295.05 | 311 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,254.80 | 572 | 2483074 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,183.52 | 627 | BNXKSK3 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,182.44 | 162 | 2351449 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,066.75 | 821 | BMC1PR6 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,041.59 | 873 | B19HX21 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,982.25 | 303 | 2117232 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,895.80 | 742 | 2611206 |
| 0.08% | SLM | SLM CORP | -- | $25,835.82 | 1,038 | 2101967 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,270.00 | 350 | 2535243 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,259.80 | 212 | 2839268 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,240.40 | 178 | B1P5YY8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,180.01 | 421 | B8XXZP1 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,160.52 | 778 | BF3FTF4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $25,059.96 | 302 | BYMT0J1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,059.58 | 343 | BMXYT16 |
| 0.08% | KBR | KBR INC | -- | $24,953.50 | 698 | B1HHB18 |
| 0.08% | CBT | CABOT CORP | -- | $24,946.56 | 284 | 2162500 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,928.96 | 718 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,814.80 | 339 | B03PGL4 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,596.64 | 1,653 | BT6MM39 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,542.33 | 313 | BPLL4V5 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,448.80 | 240 | 2977209 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $24,407.50 | 325 | BDDQ975 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,403.50 | 825 | BG0T321 |
| 0.08% | GAP | GAP INC/THE | -- | $24,294.60 | 1,227 | 2360326 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,276.92 | 226 | 2691305 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,960.09 | 841 | B07LST0 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,746.80 | 132 | BYN7H48 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,466.90 | 895 | BK63SF3 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,143.75 | 805 | BLGJ610 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,131.76 | 398 | 2246288 |
| 0.07% | WING | WINGSTOP INC | -- | $22,954.94 | 149 | BYYXHN4 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,947.44 | 589 | 2495529 |
| 0.07% | VNT | VONTIER CORP | -- | $22,738.50 | 775 | BH4GV32 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,647.87 | 621 | 2756152 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,645.78 | 1,109 | BNNTGJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,609.26 | 298 | 2243911 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,531.14 | 246 | 2004185 |
| 0.07% | MAT | MATTEL INC | -- | $22,157.84 | 1,601 | 2572303 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $22,085.28 | 144 | B3F1XM1 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,967.50 | 435 | BYSFJV8 |
| 0.07% | BDC | BELDEN INC | -- | $21,883.64 | 214 | B01WL78 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,807.80 | 1,295 | BCRYTK1 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,754.89 | 333 | BZ22B38 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,706.02 | 483 | 2809324 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,317.58 | 18 | BGM1B98 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,999.55 | 121 | B081VR8 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,982.15 | 315 | BF429K9 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $20,915.68 | 488 | BKDS4H5 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,796.44 | 289 | 2889876 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,153.61 | 417 | BGR7KH2 |
| 0.06% | PII | POLARIS INC | -- | $19,945.14 | 298 | 2692933 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,708.44 | 102 | 2943523 |
| 0.06% | PVH | PVH CORP | -- | $19,678.34 | 253 | B3V9F12 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,606.95 | 255 | 2401195 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,074.00 | 220 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $18,909.45 | 345 | 2485070 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,748.80 | 864 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,627.66 | 239 | 2277880 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,238.50 | 225 | BF0SR29 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,927.28 | 504 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,618.46 | 391 | BWWCK85 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,978.53 | 267 | 2330318 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,919.40 | 1,630 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,866.04 | 289 | 2018669 |
| 0.05% | ASH | ASHLAND INC | -- | $16,611.84 | 252 | BYND5N1 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,405.44 | 736 | BMD22Y4 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,391.10 | 330 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,387.52 | 332 | B04NJM9 |
| 0.05% | PSN | PARSONS CORP | -- | $16,128.84 | 294 | BJN4N02 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,950.52 | 324 | BLF0L75 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,874.18 | 497 | 2675860 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,785.77 | 247 | 2781518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,725.62 | 1,109 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,289.12 | 1,241 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $15,220.38 | 147 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,143.70 | 195 | 2320148 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,700.81 | 579 | 2411053 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,662.20 | 140 | 2698782 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,494.05 | 93 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,109.12 | 1,104 | BYNPPC6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,920.81 | 183 | B01ZP20 |
| 0.04% | RH | RH | -- | $13,916.52 | 86 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,869.45 | 357 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,778.31 | 273 | BQ7W2W6 |
| 0.04% | OLN | OLIN CORP | -- | $13,261.05 | 627 | 2658526 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,666.21 | 111 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,070.14 | 111 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,460.32 | 656 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,704.96 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,411.04 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,067.99 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,728.36 | 236 | B5L3PZ2 |
| 64.29% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,763,390 | -- | 5,524 | -- |
| 40.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,994,033 | -- | 3,457 | -- |
| 39.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,704,609 | -- | 3,380 | -- |
| 37.31% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,050,585 | -- | 3,206 | -- |
| 32.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,394,911 | -- | 2,766 | -- |
| 15.21% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,912,570 | -- | 13 | -- |
| 10.92% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,525,717 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,766,938.88 | 12,766,939 | -- |
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