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 $32,860,602
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $35.37
- Market Price Change $-0.17
- Trading Volume (M) 2,896
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,860,602
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/10/2026- NAV
- NAV Change
- Market Price $35.37
- Market Price Change $-0.17
- Trading Volume (M) 2,896
- 30-Day Median Bid Ask Spread 0.49%
- 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 7/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | TWLO | TWILIO INC - A | -- | $179,372.16 | 836 | BD6P5Q0 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $158,539.14 | 274 | 2177504 |
| 0.48% | ILMN | ILLUMINA INC | -- | $158,246.40 | 832 | 2613990 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $157,638.90 | 2,194 | BDSFG98 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $153,971.04 | 204 | 2241205 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $143,040.80 | 890 | BDVJJQ5 |
| 0.43% | ATI | ATI INC | -- | $140,467.04 | 751 | 2526117 |
| 0.42% | P | EVERPURE INC-A | -- | $137,796.21 | 1,737 | BYZ62T3 |
| 0.42% | MKSI | MKS INC | -- | $136,743.18 | 371 | 2404871 |
| 0.41% | XPO | XPO INC | -- | $134,290.48 | 646 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $133,299.20 | 328 | 2948089 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,012.04 | 234 | 2430412 |
| 0.39% | OKTA | OKTA INC | -- | $127,955.49 | 923 | BDFZSP1 |
| 0.38% | MTZ | MASTEC INC | -- | $126,409.71 | 339 | 2155306 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $122,387.76 | 1,212 | BYVFC94 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $122,094.00 | 840 | 2599700 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $115,307.01 | 169 | 2632876 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $113,063.40 | 345 | BF311Y5 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $111,684.24 | 362 | B5B15Y5 |
| 0.34% | RBA | RB GLOBAL INC | -- | $110,833.25 | 1,025 | BMWGSD8 |
| 0.32% | RS | RELIANCE INC | -- | $106,560.82 | 281 | 2729068 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $103,629.76 | 754 | 2506658 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $103,374.72 | 411 | 2002554 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $103,019.77 | 173 | B0GLYB5 |
| 0.31% | ROKU | ROKU INC | -- | $101,578.18 | 722 | BZ1LFG7 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $99,181.16 | 754 | 2487407 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,056.40 | 865 | BYVYD43 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $97,941.83 | 553 | 2623911 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $96,814.50 | 474 | B8DMK08 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $96,450.00 | 250 | BRRF114 |
| 0.29% | ITT | ITT INC | -- | $96,135.00 | 493 | BZBY209 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $93,744.00 | 504 | BZ0W624 |
| 0.28% | FN | FABRINET | -- | $92,812.61 | 197 | B4JSZL8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,217.24 | 4,034 | BPMQ7X2 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $91,095.50 | 817 | BR1GTS6 |
| 0.28% | CDE | COEUR MINING INC | -- | $90,990.12 | 5,694 | 2208136 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $89,785.36 | 268 | 2416973 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $89,277.54 | 2,482 | BMW4NZ9 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $88,179.84 | 448 | 2755706 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $88,074.56 | 274 | BKZ7N95 |
| 0.27% | WPC | WP CAREY INC | -- | $87,855.16 | 1,226 | B826YT8 |
| 0.27% | APG | API GROUP CORP | -- | $87,807.28 | 2,123 | BMBPH06 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $85,170.90 | 1,158 | 2216991 |
| 0.26% | OVV | OVINTIV INC | -- | $84,127.95 | 1,515 | BJ01KB6 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $84,117.90 | 345 | B4Q5ZN4 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $83,763.68 | 572 | 2635659 |
| 0.25% | ARMK | ARAMARK | -- | $83,752.36 | 1,447 | BH3XG17 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $83,331.62 | 274 | 2202473 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,217.60 | 360 | 2731193 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,189.16 | 828 | BV6GRD0 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $82,957.80 | 4,332 | BQPCHB2 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,732.20 | 255 | 2040640 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $81,585.54 | 562 | BN7L880 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $79,993.40 | 1,460 | BYQBFT8 |
| 0.24% | TRU | TRANSUNION | -- | $79,596.22 | 1,061 | BYMWL86 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,163.70 | 1,639 | 2043274 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,126.74 | 363 | 2969637 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $78,868.30 | 367 | 2730082 |
| 0.24% | EXEL | EXELIXIS INC | -- | $78,139.50 | 1,383 | 2576941 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $78,033.78 | 522 | 2896092 |
| 0.23% | SITM | SITIME CORP | -- | $76,730.68 | 122 | BKS48R6 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,792.94 | 302 | 2516851 |
| 0.23% | TOST | TOAST INC-CLASS A | -- | $75,792.20 | 2,585 | BP6D7B7 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,486.40 | 480 | BSPHGN6 |
| 0.23% | WSO | WATSCO INC | -- | $74,084.98 | 193 | 2943039 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,022.65 | 235 | 2728429 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $73,885.30 | 703 | 2756174 |
| 0.22% | BWA | BORGWARNER INC | -- | $73,373.71 | 1,129 | 2111955 |
| 0.22% | CSL | CARLISLE COS INC | -- | $73,279.98 | 222 | 2176318 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $72,803.00 | 1,549 | BKRMR96 |
| 0.22% | EVR | EVERCORE INC - A | -- | $71,301.75 | 213 | B1BHXZ2 |
| 0.22% | DT | DYNATRACE INC | -- | $70,848.96 | 1,622 | BJV2RD9 |
| 0.22% | UNM | UNUM GROUP | -- | $70,787.50 | 809 | 2433842 |
| 0.22% | AA | ALCOA CORP | -- | $70,732.04 | 1,453 | BYNF418 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,669.52 | 166 | 2289841 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,980.65 | 1,535 | B72XK05 |
| 0.21% | SMTC | SEMTECH CORP | -- | $69,698.56 | 512 | 2795542 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $69,356.83 | 1,217 | 2609717 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,995.29 | 1,393 | BNBRDD4 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,709.60 | 216 | BZ0V201 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $68,599.00 | 362 | B033TJ7 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,255.00 | 2,750 | BF5L3T2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $68,246.92 | 892 | 2945143 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $67,773.76 | 608 | 2427986 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,722.49 | 1,067 | 2563125 |
| 0.21% | GGG | GRACO INC | -- | $67,636.00 | 914 | 2380443 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,554.60 | 204 | 2086309 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,274.44 | 1,558 | BFPK4S5 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $67,232.88 | 2,612 | 2341484 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $67,219.86 | 894 | BF0LKD0 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $66,740.52 | 124 | BDCBC61 |
| 0.20% | RMBS | RAMBUS INC | -- | $66,699.50 | 595 | 2721967 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $66,489.52 | 887 | 2632003 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $65,813.01 | 843 | BMZQ9C1 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,382.45 | 209 | 2049175 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $63,916.27 | 157 | 2601218 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $63,801.17 | 1,427 | BKRTG56 |
| 0.19% | OC | OWENS CORNING | -- | $63,504.05 | 443 | B1FW7Q2 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $63,468.80 | 844 | 2849234 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $63,397.89 | 747 | BBBSBJ5 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,300.45 | 465 | B7JYSG3 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,903.68 | 1,064 | 2437071 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,047.52 | 296 | 2455761 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $61,899.15 | 703 | BFZNZF8 |
| 0.19% | SAIA | SAIA INC | -- | $61,860.54 | 147 | 2982399 |
| 0.19% | SANM | SANMINA CORP | -- | $61,801.84 | 296 | B92RRW2 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $61,714.95 | 3,641 | BCV7KT2 |
| 0.19% | CGNX | COGNEX CORP | -- | $61,188.80 | 916 | 2208288 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,684.12 | 276 | BQ1L7V3 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,223.38 | 1,561 | BLCF3J9 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $60,147.36 | 546 | BYX2YJ7 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,923.92 | 371 | 2425258 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,745.56 | 2,653 | BJ2Z0H2 |
| 0.18% | SN | SHARKNINJA INC | -- | $59,533.50 | 390 | BRS7681 |
| 0.18% | CR | CRANE CO | -- | $59,367.97 | 271 | BNYD4F8 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,285.18 | 394 | BP7RS59 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,210.00 | 775 | BYQBFJ8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,877.20 | 760 | 2797560 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,860.45 | 121 | 2159267 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $58,510.81 | 107 | 2926825 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $58,459.52 | 448 | BNC23Q1 |
| 0.18% | HL | HECLA MINING CO | -- | $58,407.44 | 3,692 | 2418601 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,122.40 | 140 | 2531832 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,022.88 | 1,744 | BCF5RR9 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,001.21 | 281 | 2051404 |
| 0.18% | FIVE | FIVE BELOW | -- | $57,574.56 | 304 | B85KFY9 |
| 0.17% | R | RYDER SYSTEM INC | -- | $57,277.83 | 213 | 2760669 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,234.60 | 810 | 2989828 |
| 0.17% | DCI | DONALDSON CO INC | -- | $56,935.12 | 638 | 2276467 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,837.77 | 1,061 | BQWNKQ4 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,823.87 | 393 | 2918510 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,762.30 | 311 | 2206721 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $55,443.96 | 1,287 | BYXB201 |
| 0.17% | AYI | ACUITY INC | -- | $55,296.26 | 166 | 2818461 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,266.40 | 1,136 | 2657802 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,301.16 | 92 | BCZWJ63 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $54,116.70 | 345 | 2239556 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $53,832.60 | 1,620 | BFD2WR8 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,780.21 | 319 | B1YWPP8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,724.40 | 380 | 2134532 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $53,627.84 | 538 | BVDCQB2 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,576.20 | 874 | BW2K5V7 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,558.72 | 152 | 2943620 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,226.25 | 875 | 2250289 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,129.45 | 145 | 2127899 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,573.42 | 1,069 | BFYT7B7 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,409.67 | 1,689 | BFTDJL8 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,384.32 | 172 | B50K3X8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,286.00 | 1,300 | BMP8TL6 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,193.97 | 457 | B4PZ892 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $52,047.76 | 248 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,447.00 | 660 | 2062161 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,083.19 | 1,233 | 2659109 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,055.65 | 1,593 | 2176608 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,651.15 | 4,847 | BDX85Z1 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $50,497.40 | 326 | 2239471 |
| 0.15% | OSK | OSHKOSH CORP | -- | $50,194.62 | 343 | 2663520 |
| 0.15% | CUBE | CUBESMART | -- | $50,076.74 | 1,246 | B6SW913 |
| 0.15% | TTC | TORO CO | -- | $49,838.22 | 534 | 2897040 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $49,780.27 | 1,033 | 2512149 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,758.60 | 653 | 2975098 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,617.92 | 704 | 2288406 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,615.53 | 1,893 | 2658441 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $49,235.28 | 2,271 | B0LLFT5 |
| 0.15% | NNN | NNN REIT INC | -- | $48,968.19 | 1,047 | 2211811 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $48,740.64 | 624 | B7D65M0 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,682.44 | 499 | BKWQ2N2 |
| 0.15% | ACM | AECOM | -- | $48,321.00 | 708 | B1VZ431 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,011.35 | 503 | 2793610 |
| 0.15% | TKR | TIMKEN CO | -- | $47,921.19 | 349 | 2892807 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,510.96 | 1,036 | BNXKS92 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $47,494.68 | 703 | BMWP7H2 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,457.30 | 730 | 2360757 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,933.09 | 901 | BG0Q4Z2 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,649.52 | 648 | 2310257 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,345.32 | 212 | BMF5Q83 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $46,030.53 | 1,297 | 2523334 |
| 0.14% | IDA | IDACORP INC | -- | $45,948.25 | 305 | 2296937 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,578.54 | 379 | 2064253 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,509.16 | 564 | B0CCGJ4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,930.07 | 1,069 | BW0WZZ9 |
| 0.13% | TTEK | TETRA TECH INC | -- | $44,284.71 | 1,429 | 2883890 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $44,255.16 | 628 | 2242929 |
| 0.13% | ATR | APTARGROUP INC | -- | $44,186.56 | 352 | 2045247 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $43,896.00 | 465 | BP8XZL1 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,841.34 | 906 | BN4L6W3 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,544.02 | 746 | 2213204 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $43,197.64 | 226 | B5B82X4 |
| 0.13% | AAON | AAON INC | -- | $42,810.00 | 375 | 2268130 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,668.80 | 226 | 2809250 |
| 0.13% | TEX | TEREX CORP | -- | $42,438.63 | 629 | 2884224 |
| 0.13% | UGI | UGI CORP | -- | $42,291.20 | 1,180 | 2910118 |
| 0.13% | KEX | KIRBY CORP | -- | $42,262.50 | 294 | 2493534 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,118.08 | 292 | 2731654 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,100.80 | 280 | 2197308 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,069.96 | 1,233 | BC9ZHL9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,804.62 | 517 | BCGCR79 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,672.64 | 664 | B5367T7 |
| 0.13% | ENS | ENERSYS | -- | $41,547.36 | 202 | B020GQ5 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,369.30 | 523 | 2626103 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,300.07 | 193 | 2020415 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,246.40 | 416 | 2416779 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $41,006.96 | 1,052 | B64BRQ5 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,868.40 | 120 | BD1MGQ3 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,794.68 | 1,831 | BJBT0Q4 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,723.15 | 1,333 | BMTX0G9 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $40,463.67 | 299 | BYQ3PM7 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $40,121.46 | 1,167 | BN46048 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,790.66 | 182 | 2568131 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,771.18 | 551 | BRBD9F4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $39,531.24 | 126 | 2515030 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,476.52 | 1,908 | BPQWHP8 |
| 0.12% | AVT | AVNET INC | -- | $39,295.63 | 451 | 2066505 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $39,142.84 | 187 | 2503994 |
| 0.12% | AVTR | AVANTOR INC | -- | $39,056.01 | 3,759 | BJLT387 |
| 0.12% | FLR | FLUOR CORP | -- | $39,019.06 | 769 | 2696838 |
| 0.12% | MP | MP MATERIALS CORP | -- | $38,896.45 | 745 | BN15Y35 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,882.91 | 561 | B4NFPK4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,415.36 | 2,624 | 2935326 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,296.78 | 1,178 | BSFWCF5 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,273.04 | 611 | 2213260 |
| 0.12% | AGCO | AGCO CORP | -- | $37,839.92 | 331 | 2010278 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,819.12 | 358 | BP8S8J5 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,612.96 | 142 | 2465737 |
| 0.11% | LEA | LEAR CORP | -- | $37,574.64 | 276 | B570P91 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $37,476.21 | 683 | BN4LSB6 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,438.83 | 429 | BPW6WJ3 |
| 0.11% | NOV | NOV INC | -- | $37,326.64 | 1,976 | BN2RYW9 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,102.26 | 338 | B03L311 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,930.90 | 514 | B832462 |
| 0.11% | FNB | FNB CORP | -- | $36,906.80 | 1,960 | 2041308 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,756.72 | 612 | 2616137 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,506.41 | 709 | 2370585 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $36,390.90 | 310 | BLDDYB1 |
| 0.11% | CROX | CROCS INC | -- | $36,381.72 | 274 | B0T7Z62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,301.32 | 801 | BFMBMT8 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,286.75 | 173 | 2191399 |
| 0.11% | CHE | CHEMED CORP | -- | $35,667.07 | 73 | 2190084 |
| 0.11% | GATX | GATX CORP | -- | $35,307.44 | 196 | 2362128 |
| 0.11% | VICR | VICOR CORP | -- | $35,094.45 | 129 | 2930774 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,905.27 | 757 | 2905794 |
| 0.10% | INGR | INGREDION INC | -- | $34,266.25 | 347 | B7K24P7 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,179.39 | 227 | B142B38 |
| 0.10% | MSA | MSA SAFETY INC | -- | $34,122.00 | 200 | BKM4S16 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,992.35 | 595 | BYQHP96 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,907.77 | 657 | B3MC7D6 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,708.27 | 447 | 2415497 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,620.86 | 637 | B125XQ6 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,406.56 | 396 | BLNN369 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,326.15 | 869 | 2933632 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,011.62 | 643 | B7MSLL8 |
| 0.10% | M | MACY'S INC | -- | $32,873.28 | 1,452 | 2345022 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,754.96 | 1,164 | 2548616 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,694.88 | 508 | BFWGXR8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,395.35 | 555 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $32,394.21 | 1,523 | 2473138 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,368.90 | 355 | 2831888 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,358.48 | 412 | BF108P4 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,084.22 | 42 | B01CGF1 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,036.13 | 633 | BNNTGF1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,932.16 | 1,919 | B3PQ520 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,617.04 | 1,118 | BPBSZJ1 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,575.96 | 1,038 | BQWS627 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,560.97 | 329 | 2766173 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,512.99 | 419 | 2101741 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,221.63 | 549 | 2707826 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $31,214.80 | 365 | 2194105 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $31,068.43 | 229 | 2590930 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,001.04 | 252 | 2567655 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,703.40 | 196 | BD8S5H8 |
| 0.09% | RLI | RLI CORP | -- | $30,688.90 | 506 | 2719070 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,651.46 | 49 | BD978B9 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,404.16 | 544 | 2821395 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,343.88 | 614 | 2012605 |
| 0.09% | VFC | VF CORP | -- | $30,336.93 | 1,809 | 2928683 |
| 0.09% | WEX | WEX INC | -- | $30,082.50 | 191 | B8383P2 |
| 0.09% | QLYS | QUALYS INC | -- | $29,621.86 | 194 | B7XJTN8 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,611.00 | 100 | 2098508 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $29,610.32 | 1,031 | B17MTL9 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,516.00 | 3,140 | BYVZ186 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,427.44 | 196 | 2954194 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,130.99 | 1,043 | BQPDNZ1 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,944.36 | 1,961 | BYNQ369 |
| 0.09% | GNTX | GENTEX CORP | -- | $28,386.60 | 1,173 | 2366799 |
| 0.09% | OZK | BANK OZK | -- | $28,357.35 | 565 | BZ56Q65 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,321.50 | 239 | BKM4N88 |
| 0.09% | ESAB | ESAB CORP | -- | $28,085.40 | 315 | BJLTMN5 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,810.30 | 357 | 2149309 |
| 0.08% | DUOL | DUOLINGO | -- | $27,696.72 | 222 | BMCM6P4 |
| 0.08% | HRB | H&R BLOCK INC | -- | $27,633.82 | 698 | 2105505 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $27,603.36 | 1,322 | BJLFHW7 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,540.00 | 900 | 2055718 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,499.90 | 158 | 2949758 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,471.36 | 2,352 | BMD02L5 |
| 0.08% | VAL | VALARIS LTD | -- | $27,459.78 | 354 | BMY0YX0 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,415.56 | 906 | BJP0MF6 |
| 0.08% | OGS | ONE GAS INC | -- | $27,313.65 | 345 | BJ0KXV4 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,232.56 | 1,388 | B5NLBP6 |
| 0.08% | AN | AUTONATION INC | -- | $27,216.20 | 139 | 2732635 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,163.92 | 703 | BDG22J3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,975.52 | 572 | 2483074 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,911.62 | 1,461 | BNKVRZ7 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,873.12 | 212 | 2839268 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,713.80 | 873 | B19HX21 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,707.44 | 514 | 2657750 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,690.94 | 237 | BDTZZG7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,379.02 | 311 | BMQ60Q1 |
| 0.08% | SR | SPIRE INC | -- | $26,317.98 | 326 | BYXJQG9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,118.60 | 303 | 2117232 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,001.07 | 821 | BMC1PR6 |
| 0.08% | SLM | SLM CORP | -- | $25,908.48 | 1,038 | 2101967 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,735.24 | 178 | B1P5YY8 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,606.00 | 350 | 2535243 |
| 0.08% | G | GENPACT LTD | -- | $25,493.16 | 868 | B23DBK6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,467.75 | 343 | BMXYT16 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,411.32 | 162 | 2351449 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,381.17 | 313 | BPLL4V5 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,337.07 | 627 | BNXKSK3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,100.02 | 421 | B8XXZP1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,042.50 | 742 | 2611206 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,943.77 | 1,653 | BT6MM39 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $24,943.75 | 325 | BDDQ975 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $24,933.12 | 302 | BYMT0J1 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $24,888.22 | 778 | BF3FTF4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,814.08 | 718 | 2266026 |
| 0.08% | CBT | CABOT CORP | -- | $24,798.88 | 284 | 2162500 |
| 0.08% | KBR | KBR INC | -- | $24,758.06 | 698 | B1HHB18 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,648.69 | 339 | B03PGL4 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $24,569.16 | 462 | B7F4TJ7 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,566.40 | 240 | 2977209 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $24,081.75 | 825 | BG0T321 |
| 0.07% | GAP | GAP INC/THE | -- | $23,877.42 | 1,227 | 2360326 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,696.92 | 398 | 2246288 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,558.24 | 226 | 2691305 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,336.95 | 805 | BLGJ610 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,189.45 | 895 | BK63SF3 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,176.56 | 132 | BYN7H48 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,959.30 | 841 | B07LST0 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,895.22 | 246 | 2004185 |
| 0.07% | BDC | BELDEN INC | -- | $22,889.44 | 214 | B01WL78 |
| 0.07% | WING | WINGSTOP INC | -- | $22,840.21 | 149 | BYYXHN4 |
| 0.07% | VNT | VONTIER CORP | -- | $22,800.50 | 775 | BH4GV32 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,678.92 | 621 | 2756152 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,617.60 | 589 | 2495529 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,545.97 | 1,109 | BNNTGJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,475.16 | 298 | 2243911 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,328.55 | 435 | BYSFJV8 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,744.00 | 144 | B3F1XM1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,725.34 | 483 | 2809324 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,678.30 | 1,295 | BCRYTK1 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,611.70 | 333 | BZ22B38 |
| 0.06% | MAT | MATTEL INC | -- | $21,341.33 | 1,601 | 2572303 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $21,056.54 | 289 | 2889876 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,852.64 | 18 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,790.00 | 315 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,395.47 | 417 | BGR7KH2 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $20,183.68 | 488 | BKDS4H5 |
| 0.06% | PII | POLARIS INC | -- | $20,085.20 | 298 | 2692933 |
| 0.06% | PVH | PVH CORP | -- | $20,080.61 | 253 | B3V9F12 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,986.78 | 121 | B081VR8 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,815.54 | 102 | 2943523 |
| 0.06% | KBH | KB HOME | -- | $19,430.40 | 345 | 2485070 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,428.45 | 255 | 2401195 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,368.56 | 239 | 2277880 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,981.60 | 220 | B6T0518 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,636.48 | 864 | BKM5C62 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,245.25 | 225 | BF0SR29 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,159.12 | 504 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,501.16 | 391 | BWWCK85 |
| 0.05% | ASH | ASHLAND INC | -- | $16,821.00 | 252 | BYND5N1 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,756.40 | 1,630 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,638.60 | 330 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,580.70 | 267 | 2330318 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,533.60 | 332 | B04NJM9 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,462.44 | 324 | BLF0L75 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,366.07 | 289 | 2018669 |
| 0.05% | PSN | PARSONS CORP | -- | $16,352.28 | 294 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,173.56 | 247 | 2781518 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,022.72 | 736 | BMD22Y4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,714.53 | 1,109 | BYVMVV0 |
| 0.05% | VC | VISTEON CORP | -- | $15,667.26 | 147 | B4N0JJ6 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,526.28 | 497 | 2675860 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,082.20 | 140 | 2698782 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,071.55 | 195 | 2320148 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,854.77 | 1,241 | BP6JW21 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,556.06 | 579 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,537.04 | 357 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,525.67 | 93 | B1CL8J2 |
| 0.04% | RH | RH | -- | $14,220.10 | 86 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,876.59 | 273 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,814.67 | 183 | B01ZP20 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,535.04 | 1,104 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $12,966.36 | 627 | 2658526 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,742.80 | 111 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,178.92 | 111 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,834.24 | 656 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,009.60 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,312.04 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,248.39 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,667.00 | 236 | B5L3PZ2 |
| 63.55% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,881,328 | -- | 5,524 | -- |
| 41.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,782,281 | -- | 3,646 | -- |
| 39.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,067,840 | -- | 3,457 | -- |
| 37.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,270,237 | -- | 3,246 | -- |
| 31.81% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,453,955 | -- | 2,766 | -- |
| 15.03% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,939,610 | -- | 13 | -- |
| 10.79% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,545,743 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,219,183.31 | 13,219,183 | -- |
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