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 $33,929,825
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $36.45
- Market Price Change $+0.48
- Trading Volume (M) 5,588
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,929,825
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/06/2026- NAV
- NAV Change
- Market Price $36.45
- Market Price Change $+0.48
- Trading Volume (M) 5,588
- 30-Day Median Bid Ask Spread 0.51%
- 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 7/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | TWLO | TWILIO INC - A | -- | $161,409.76 | 772 | BD6P5Q0 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $156,670.25 | 253 | 2177504 |
| 0.44% | ILMN | ILLUMINA INC | -- | $149,439.77 | 769 | 2613990 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $149,040.76 | 188 | 2241205 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $136,336.02 | 2,027 | BDSFG98 |
| 0.39% | ATI | ATI INC | -- | $133,289.64 | 694 | 2526117 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $128,963.58 | 822 | BDVJJQ5 |
| 0.38% | WWD | WOODWARD INC | -- | $128,314.44 | 303 | 2948089 |
| 0.37% | OKTA | OKTA INC | -- | $126,755.80 | 853 | BDFZSP1 |
| 0.37% | MKSI | MKS INC | -- | $126,244.58 | 343 | 2404871 |
| 0.37% | P | EVERPURE INC-A | -- | $124,756.65 | 1,605 | BYZ62T3 |
| 0.36% | XPO | XPO INC | -- | $123,447.66 | 597 | B6Z1355 |
| 0.35% | MTZ | MASTEC INC | -- | $119,137.19 | 313 | 2155306 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,206.00 | 216 | 2430412 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $115,203.20 | 1,120 | BYVFC94 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $112,651.92 | 776 | 2599700 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $111,869.16 | 156 | 2632876 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $109,431.76 | 334 | B5B15Y5 |
| 0.32% | RBA | RB GLOBAL INC | -- | $108,043.23 | 947 | BMWGSD8 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $99,642.84 | 319 | BF311Y5 |
| 0.29% | RS | RELIANCE INC | -- | $98,165.60 | 260 | 2729068 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $97,536.00 | 160 | B0GLYB5 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $95,705.07 | 697 | 2506658 |
| 0.28% | ROKU | ROKU INC | -- | $94,887.42 | 667 | BZ1LFG7 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $91,750.74 | 466 | BZ0W624 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,732.17 | 697 | 2487407 |
| 0.27% | FN | FABRINET | -- | $91,136.50 | 182 | B4JSZL8 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,878.26 | 799 | BYVYD43 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $90,789.60 | 380 | 2002554 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $90,311.22 | 438 | B8DMK08 |
| 0.26% | CDE | COEUR MINING INC | -- | $89,367.40 | 5,260 | 2208136 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $88,965.10 | 511 | 2623911 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $87,269.49 | 231 | BRRF114 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $86,847.65 | 755 | BR1GTS6 |
| 0.25% | ITT | ITT INC | -- | $86,481.85 | 455 | BZBY209 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,660.74 | 3,726 | BPMQ7X2 |
| 0.25% | APG | API GROUP CORP | -- | $83,989.63 | 1,961 | BMBPH06 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,674.00 | 1,070 | 2216991 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $83,590.74 | 414 | 2755706 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $81,149.27 | 2,293 | BMW4NZ9 |
| 0.24% | WPC | WP CAREY INC | -- | $79,933.15 | 1,133 | B826YT8 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $78,877.92 | 528 | 2635659 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $78,613.52 | 248 | 2416973 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,890.23 | 319 | B4Q5ZN4 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $77,846.96 | 236 | 2040640 |
| 0.23% | TRU | TRANSUNION | -- | $77,694.40 | 980 | BYMWL86 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $76,876.58 | 253 | BKZ7N95 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $76,721.70 | 335 | 2969637 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,714.20 | 765 | BV6GRD0 |
| 0.22% | CSL | CARLISLE COS INC | -- | $75,265.75 | 205 | 2176318 |
| 0.22% | ARMK | ARAMARK | -- | $74,872.00 | 1,337 | BH3XG17 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $74,855.37 | 519 | BN7L880 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $74,772.66 | 482 | 2896092 |
| 0.22% | OVV | OVINTIV INC | -- | $74,620.00 | 1,400 | BJ01KB6 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,618.64 | 333 | 2731193 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $74,523.68 | 253 | 2202473 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,216.28 | 1,514 | 2043274 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $73,871.49 | 339 | 2730082 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,354.68 | 279 | 2516851 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $72,796.38 | 4,002 | BQPCHB2 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $71,604.17 | 649 | 2756174 |
| 0.21% | WSO | WATSCO INC | -- | $71,032.68 | 178 | 2943039 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,967.34 | 1,278 | 2576941 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $70,714.58 | 1,349 | BYQBFT8 |
| 0.21% | TOST | TOAST INC-CLASS A | -- | $70,398.24 | 2,388 | BP6D7B7 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,114.87 | 217 | 2728429 |
| 0.21% | EVR | EVERCORE INC - A | -- | $70,029.56 | 197 | B1BHXZ2 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,998.43 | 443 | BSPHGN6 |
| 0.20% | SITM | SITIME CORP | -- | $69,546.98 | 113 | BKS48R6 |
| 0.20% | BWA | BORGWARNER INC | -- | $68,744.13 | 1,043 | 2111955 |
| 0.20% | DT | DYNATRACE INC | -- | $68,188.96 | 1,498 | BJV2RD9 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $67,943.88 | 1,431 | BKRMR96 |
| 0.20% | AA | ALCOA CORP | -- | $66,925.54 | 1,342 | BYNF418 |
| 0.20% | UNM | UNUM GROUP | -- | $66,863.97 | 747 | 2433842 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $65,943.00 | 153 | 2289841 |
| 0.19% | SMTC | SEMTECH CORP | -- | $65,694.97 | 473 | 2795542 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $65,554.14 | 1,418 | B72XK05 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $64,985.35 | 115 | BDCBC61 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,070.28 | 986 | 2563125 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $63,942.40 | 824 | 2945143 |
| 0.19% | MLI | MUELLER INDUSTRIES INC | -- | $63,888.16 | 1,124 | 2609717 |
| 0.19% | GGG | GRACO INC | -- | $63,865.48 | 844 | 2380443 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $63,830.20 | 2,540 | BF5L3T2 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $63,663.36 | 562 | 2427986 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,646.00 | 200 | BZ0V201 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $62,689.77 | 1,287 | BNBRDD4 |
| 0.18% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $62,654.06 | 1,439 | BFPK4S5 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $62,376.05 | 2,413 | 2341484 |
| 0.18% | RMBS | RAMBUS INC | -- | $62,287.50 | 550 | 2721967 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $62,127.34 | 334 | B033TJ7 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,969.80 | 716 | BYQBFJ8 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,793.06 | 826 | BF0LKD0 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,763.64 | 188 | 2086309 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,546.70 | 145 | 2601218 |
| 0.18% | OC | OWENS CORNING | -- | $60,037.11 | 409 | B1FW7Q2 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $60,008.13 | 819 | 2632003 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,992.12 | 193 | 2049175 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,693.25 | 3,363 | BCV7KT2 |
| 0.18% | SANM | SANMINA CORP | -- | $59,407.53 | 273 | B92RRW2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,208.45 | 255 | BQ1L7V3 |
| 0.17% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,163.70 | 430 | B7JYSG3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $59,043.30 | 690 | BBBSBJ5 |
| 0.17% | CGNX | COGNEX CORP | -- | $58,788.54 | 846 | 2208288 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $58,570.20 | 780 | 2849234 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $58,044.72 | 1,318 | BKRTG56 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $57,996.55 | 779 | BMZQ9C1 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $57,941.52 | 273 | 2455761 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $57,790.57 | 983 | 2437071 |
| 0.17% | SAIA | SAIA INC | -- | $56,833.04 | 136 | 2982399 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,806.97 | 649 | BFZNZF8 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,586.88 | 112 | 2159267 |
| 0.17% | HL | HECLA MINING CO | -- | $56,128.60 | 3,410 | 2418601 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $55,842.93 | 99 | 2926825 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,835.26 | 343 | 2425258 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,747.72 | 1,442 | BLCF3J9 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,087.76 | 364 | BP7RS59 |
| 0.16% | CR | CRANE CO | -- | $55,015.00 | 250 | BNYD4F8 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,916.35 | 807 | BW2K5V7 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,601.56 | 702 | 2797560 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $54,534.75 | 2,451 | BJ2Z0H2 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $54,440.58 | 129 | 2531832 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,387.36 | 1,611 | BCF5RR9 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,387.18 | 414 | BNC23Q1 |
| 0.16% | AYI | ACUITY INC | -- | $54,197.19 | 153 | 2818461 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $53,922.96 | 504 | BYX2YJ7 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,921.56 | 287 | 2206721 |
| 0.16% | DCI | DONALDSON CO INC | -- | $53,816.93 | 589 | 2276467 |
| 0.16% | SN | SHARKNINJA INC | -- | $53,611.20 | 360 | BRS7681 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $52,808.80 | 748 | 2989828 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,753.40 | 980 | BQWNKQ4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $52,420.83 | 363 | 2918510 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $51,915.96 | 1,497 | BFD2WR8 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,738.40 | 140 | 2943620 |
| 0.15% | R | RYDER SYSTEM INC | -- | $51,710.53 | 197 | 2760669 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $51,433.20 | 260 | 2051404 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,077.16 | 954 | 2512149 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $50,624.74 | 1,049 | 2657802 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $50,437.38 | 1,189 | BYXB201 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $50,117.48 | 497 | BVDCQB2 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,852.53 | 351 | 2134532 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $49,846.94 | 319 | 2239556 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $49,709.39 | 1,201 | BMP8TL6 |
| 0.15% | FIVE | FIVE BELOW | -- | $49,568.40 | 281 | B85KFY9 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $49,214.85 | 295 | B1YWPP8 |
| 0.15% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $49,205.20 | 422 | B4PZ892 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,710.34 | 603 | 2975098 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $48,664.99 | 4,477 | BDX85Z1 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $48,561.50 | 650 | 2288406 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,375.60 | 1,560 | BFTDJL8 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,860.10 | 85 | BCZWJ63 |
| 0.14% | TTC | TORO CO | -- | $47,850.58 | 493 | 2897040 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,799.17 | 229 | B19HNF4 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,785.74 | 134 | 2127899 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $47,750.48 | 2,098 | B0LLFT5 |
| 0.14% | PRI | PRIMERICA INC | -- | $47,569.62 | 159 | B50K3X8 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,457.28 | 1,472 | 2176608 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,348.23 | 1,139 | 2659109 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $47,073.70 | 610 | 2062161 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $46,775.12 | 808 | 2250289 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,368.00 | 576 | B7D65M0 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $46,337.20 | 988 | BFYT7B7 |
| 0.14% | CUBE | CUBESMART | -- | $46,304.73 | 1,151 | B6SW913 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $46,296.81 | 301 | 2239471 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $46,261.05 | 1,749 | 2658441 |
| 0.14% | TKR | TIMKEN CO | -- | $45,839.92 | 322 | 2892807 |
| 0.13% | OSK | OSHKOSH CORP | -- | $45,717.74 | 317 | 2663520 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,626.88 | 832 | BG0Q4Z2 |
| 0.13% | ACM | AECOM | -- | $45,524.94 | 654 | B1VZ431 |
| 0.13% | NNN | NNN REIT INC | -- | $45,419.99 | 967 | 2211811 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,685.40 | 1,198 | 2523334 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $44,385.08 | 461 | BKWQ2N2 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $44,190.41 | 649 | BMWP7H2 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,170.35 | 465 | 2793610 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $44,002.86 | 957 | BNXKS92 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,960.84 | 196 | BMF5Q83 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,982.50 | 521 | B0CCGJ4 |
| 0.13% | IDA | IDACORP INC | -- | $42,607.38 | 282 | 2296937 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,576.92 | 599 | 2310257 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,488.96 | 674 | 2360757 |
| 0.12% | ALV | AUTOLIV INC | -- | $41,940.50 | 350 | 2064253 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $41,525.10 | 430 | BP8XZL1 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,380.46 | 478 | BCGCR79 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,302.58 | 209 | 2809250 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $41,265.84 | 1,078 | BN46048 |
| 0.12% | TTEK | TETRA TECH INC | -- | $41,118.00 | 1,320 | 2883890 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,953.25 | 325 | 2045247 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,530.40 | 580 | 2242929 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,471.86 | 689 | 2213204 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,437.32 | 209 | B5B82X4 |
| 0.12% | TEX | TEREX CORP | -- | $40,425.98 | 581 | 2884224 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,994.24 | 988 | BW0WZZ9 |
| 0.12% | ENS | ENERSYS | -- | $39,888.97 | 187 | B020GQ5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,631.95 | 837 | BN4L6W3 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $39,316.20 | 276 | BYQ3PM7 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,193.82 | 178 | 2020415 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $39,022.14 | 1,139 | BC9ZHL9 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,899.20 | 384 | 2416779 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,546.97 | 259 | 2197308 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $38,542.53 | 111 | BD1MGQ3 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,196.03 | 613 | B5367T7 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $38,194.20 | 270 | 2731654 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,090.88 | 1,088 | BSFWCF5 |
| 0.11% | UGI | UGI CORP | -- | $38,062.80 | 1,090 | 2910118 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,005.20 | 972 | B64BRQ5 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $37,990.40 | 212 | 2590930 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,927.11 | 1,231 | BMTX0G9 |
| 0.11% | AAON | AAON INC | -- | $37,835.10 | 346 | 2268130 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,785.09 | 483 | 2626103 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,337.28 | 1,691 | BJBT0Q4 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,058.59 | 131 | 2465737 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $36,602.19 | 509 | BRBD9F4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,551.76 | 168 | 2568131 |
| 0.11% | FLR | FLUOR CORP | -- | $36,536.60 | 710 | 2696838 |
| 0.11% | MP | MP MATERIALS CORP | -- | $36,470.88 | 688 | BN15Y35 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,306.62 | 518 | B4NFPK4 |
| 0.11% | AGCO | AGCO CORP | -- | $36,205.92 | 306 | 2010278 |
| 0.11% | KEX | KIRBY CORP | -- | $36,167.84 | 272 | 2493534 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,004.64 | 3,472 | BJLT387 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,944.80 | 1,762 | BPQWHP8 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,846.32 | 116 | 2515030 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,836.17 | 2,423 | 2935326 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $35,689.36 | 631 | BN4LSB6 |
| 0.10% | CMC | COMMERCIAL METALS CO | -- | $35,362.80 | 564 | 2213260 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,350.92 | 396 | BPW6WJ3 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,337.12 | 312 | B03L311 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $35,221.07 | 173 | 2503994 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $34,806.40 | 160 | 2191399 |
| 0.10% | FNB | FNB CORP | -- | $34,697.70 | 1,810 | 2041308 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,657.10 | 565 | 2616137 |
| 0.10% | AVT | AVNET INC | -- | $34,385.82 | 417 | 2066505 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,197.55 | 655 | 2370585 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,128.80 | 740 | BFMBMT8 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,128.75 | 475 | B832462 |
| 0.10% | LEA | LEAR CORP | -- | $34,090.95 | 255 | B570P91 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,033.42 | 331 | BP8S8J5 |
| 0.10% | VICR | VICOR CORP | -- | $33,955.46 | 119 | 2930774 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,682.10 | 803 | 2933632 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,496.51 | 699 | 2905794 |
| 0.10% | NOV | NOV INC | -- | $32,466.75 | 1,825 | BN2RYW9 |
| 0.09% | CHE | CHEMED CORP | -- | $32,193.50 | 67 | 2190084 |
| 0.09% | GATX | GATX CORP | -- | $32,183.61 | 181 | 2362128 |
| 0.09% | CHRD | CHORD ENERGY CORP | -- | $31,914.74 | 286 | BLDDYB1 |
| 0.09% | INGR | INGREDION INC | -- | $31,872.09 | 321 | B7K24P7 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,855.15 | 185 | BKM4S16 |
| 0.09% | CROX | CROCS INC | -- | $31,822.34 | 253 | B0T7Z62 |
| 0.09% | M | MACY'S INC | -- | $31,754.88 | 1,341 | 2345022 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,510.50 | 210 | B142B38 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,309.06 | 607 | B3MC7D6 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,262.00 | 550 | BYQHP96 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,142.94 | 381 | BF108P4 |
| 0.09% | NEU | NEWMARKET CORP | -- | $31,076.37 | 39 | B01CGF1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,995.65 | 413 | 2415497 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,707.40 | 366 | BLNN369 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,576.00 | 588 | B125XQ6 |
| 0.09% | RYN | RAYONIER INC | -- | $30,391.20 | 1,407 | 2473138 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,325.75 | 1,075 | 2548616 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,264.57 | 469 | BFWGXR8 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,185.55 | 45 | BD978B9 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,073.88 | 337 | 2194105 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,928.60 | 585 | BNNTGF1 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,874.08 | 304 | 2766173 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,845.09 | 181 | BD8S5H8 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,775.96 | 963 | BQPDNZ1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,616.84 | 594 | B7MSLL8 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,610.12 | 1,772 | B3PQ520 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,489.25 | 959 | BQWS627 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,419.84 | 1,033 | BPBSZJ1 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,080.48 | 328 | 2831888 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $29,001.76 | 164 | B1P5YY8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,861.38 | 513 | 2630513 |
| 0.09% | RLI | RLI CORP | -- | $28,851.26 | 467 | 2719070 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $28,716.48 | 507 | 2707826 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $28,671.00 | 503 | 2821395 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $28,582.47 | 567 | 2012605 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $28,333.00 | 2,900 | BYVZ186 |
| 0.08% | QLYS | QUALYS INC | -- | $28,328.54 | 179 | B7XJTN8 |
| 0.08% | ESAB | ESAB CORP | -- | $28,238.64 | 291 | BJLTMN5 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,225.62 | 233 | 2567655 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $27,925.92 | 387 | 2101741 |
| 0.08% | VFC | VF CORP | -- | $27,571.50 | 1,671 | 2928683 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,360.48 | 952 | B17MTL9 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,153.80 | 92 | 2098508 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,685.88 | 146 | 2949758 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,630.24 | 806 | B19HX21 |
| 0.08% | DUOL | DUOLINGO | -- | $26,592.60 | 205 | BMCM6P4 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,501.01 | 1,083 | 2366799 |
| 0.08% | WEX | WEX INC | -- | $26,341.92 | 176 | B8383P2 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,159.10 | 330 | 2149309 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $25,995.09 | 1,221 | BJLFHW7 |
| 0.08% | OZK | BANK OZK | -- | $25,917.30 | 522 | BZ56Q65 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,723.72 | 181 | 2954194 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,694.76 | 2,172 | BMD02L5 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,679.98 | 1,811 | BYNQ369 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $25,645.68 | 837 | BJP0MF6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,502.40 | 528 | 2483074 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,470.15 | 831 | 2055718 |
| 0.07% | HRB | H&R BLOCK INC | -- | $25,296.90 | 645 | 2105505 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,293.86 | 1,282 | B5NLBP6 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,143.17 | 221 | BKM4N88 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,119.30 | 219 | BDTZZG7 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,068.03 | 323 | 2535243 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $25,052.23 | 287 | BMQ60Q1 |
| 0.07% | VVV | VALVOLINE INC | -- | $25,044.91 | 649 | BDG22J3 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $25,004.00 | 475 | 2657750 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,875.20 | 280 | 2117232 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,710.80 | 758 | BMC1PR6 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,579.45 | 289 | BPLL4V5 |
| 0.07% | SLM | SLM CORP | -- | $24,483.27 | 959 | 2101967 |
| 0.07% | AN | AUTONATION INC | -- | $24,412.16 | 128 | 2732635 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,345.16 | 196 | 2839268 |
| 0.07% | KBR | KBR INC | -- | $24,142.35 | 645 | B1HHB18 |
| 0.07% | OGS | ONE GAS INC | -- | $24,132.35 | 319 | BJ0KXV4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $24,093.14 | 1,349 | BNKVRZ7 |
| 0.07% | VAL | VALARIS LTD | -- | $24,044.31 | 327 | BMY0YX0 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,000.22 | 719 | BF3FTF4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $23,936.67 | 317 | BMXYT16 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,860.59 | 579 | BNXKSK3 |
| 0.07% | SR | SPIRE INC | -- | $23,616.46 | 301 | BYXJQG9 |
| 0.07% | WING | WINGSTOP INC | -- | $23,540.04 | 138 | BYYXHN4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,444.37 | 279 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,381.04 | 222 | 2977209 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,353.50 | 150 | 2351449 |
| 0.07% | G | GENPACT LTD | -- | $23,225.92 | 802 | B23DBK6 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,039.25 | 663 | 2266026 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,032.69 | 389 | B8XXZP1 |
| 0.07% | CBT | CABOT CORP | -- | $22,951.20 | 262 | 2162500 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,750.77 | 827 | BK63SF3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,645.84 | 1,526 | BT6MM39 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,446.08 | 1,024 | BNNTGJ5 |
| 0.07% | BDC | BELDEN INC | -- | $22,421.52 | 198 | B01WL78 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $22,047.00 | 300 | BDDQ975 |
| 0.06% | GAP | GAP INC/THE | -- | $21,946.21 | 1,133 | 2360326 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $21,853.04 | 209 | 2691305 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,812.97 | 313 | B03PGL4 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $21,728.20 | 685 | 2611206 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $21,724.62 | 762 | BG0T321 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,490.56 | 574 | 2756152 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $21,479.32 | 122 | BYN7H48 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,400.96 | 544 | 2495529 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $21,310.88 | 368 | 2246288 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,304.36 | 308 | BZ22B38 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $21,080.01 | 777 | B07LST0 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,072.84 | 402 | BYSFJV8 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $21,034.02 | 427 | B7F4TJ7 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,930.25 | 275 | 2243911 |
| 0.06% | VNT | VONTIER CORP | -- | $20,814.12 | 716 | BH4GV32 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,591.82 | 446 | 2809324 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,511.40 | 1,196 | BCRYTK1 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,404.86 | 133 | B3F1XM1 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,385.60 | 744 | BLGJ610 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,377.79 | 227 | 2004185 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,219.91 | 267 | 2889876 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,124.94 | 17 | BGM1B98 |
| 0.06% | MAT | MATTEL INC | -- | $19,287.90 | 1,478 | 2572303 |
| 0.06% | KBH | KB HOME | -- | $19,069.82 | 319 | 2485070 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,880.08 | 291 | BF429K9 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,641.70 | 385 | BGR7KH2 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $18,634.56 | 112 | B081VR8 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $18,143.73 | 451 | BKDS4H5 |
| 0.05% | AVNT | AVIENT CORP | -- | $18,122.74 | 466 | BMHWY55 |
| 0.05% | PVH | PVH CORP | -- | $17,978.22 | 234 | B3V9F12 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,965.50 | 203 | B6T0518 |
| 0.05% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,794.92 | 221 | 2277880 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,704.72 | 236 | 2401195 |
| 0.05% | PII | POLARIS INC | -- | $17,690.75 | 275 | 2692933 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,241.48 | 94 | 2943523 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,151.68 | 208 | BF0SR29 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,045.28 | 798 | BKM5C62 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,360.52 | 361 | BWWCK85 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,968.05 | 1,505 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,658.70 | 305 | BYSLHX4 |
| 0.05% | PSN | PARSONS CORP | -- | $15,626.40 | 272 | BJN4N02 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,544.80 | 680 | BMD22Y4 |
| 0.05% | ASH | ASHLAND INC | -- | $15,541.10 | 233 | BYND5N1 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,362.62 | 299 | BLF0L75 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,362.28 | 307 | B04NJM9 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,294.24 | 228 | 2781518 |
| 0.04% | EXPO | EXPONENT INC | -- | $15,111.46 | 247 | 2330318 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,962.68 | 267 | 2018669 |
| 0.04% | VC | VISTEON CORP | -- | $14,667.60 | 136 | B4N0JJ6 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,643.20 | 1,024 | BYVMVV0 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,357.52 | 459 | 2675860 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,072.88 | 1,146 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,032.80 | 180 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,622.40 | 86 | B1CL8J2 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,546.20 | 535 | 2411053 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,506.30 | 129 | 2698782 |
| 0.04% | RH | RH | -- | $13,351.00 | 79 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,098.96 | 252 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,641.20 | 169 | B01ZP20 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,554.08 | 1,019 | BYNPPC6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,553.20 | 330 | 2960384 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,569.99 | 103 | 2503206 |
| 0.03% | OLN | OLIN CORP | -- | $11,435.25 | 579 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,417.04 | 606 | BJ1N1M9 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,090.01 | 103 | 2106780 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,307.62 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,722.60 | 122 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,833.16 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,245.70 | 218 | B5L3PZ2 |
| -- | -- | MIDERA FOOD PROCESSING INC COMMON STOCK USD | -- | $00.00 | 212 | -- |
| 62.15% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,086,544 | -- | 5,524 | -- |
| 47.84% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,230,990 | -- | 4,252 | -- |
| 41.91% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,219,294 | -- | 3,725 | -- |
| 36.52% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,390,826 | -- | 3,246 | -- |
| 31.11% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,556,694 | -- | 2,766 | -- |
| 15.85% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,378,240 | -- | 14 | -- |
| 10.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,580,590 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,600,126.94 | 15,600,127 | -- |
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