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 $34,943,984
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.53
- Market Price Change $+0.78
- Trading Volume (M) 12,077
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,943,984
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.53
- Market Price Change $+0.78
- Trading Volume (M) 12,077
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | TWLO | TWILIO INC - A | -- | $159,699.42 | 774 | BD6P5Q0 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $156,060.52 | 253 | 2177504 |
| 0.44% | MKSI | MKS INC | -- | $153,011.20 | 344 | 2404871 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $142,458.88 | 188 | 2241205 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $139,758.64 | 824 | BDVJJQ5 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $139,751.22 | 777 | 2599700 |
| 0.39% | ATI | ATI INC | -- | $137,181.60 | 696 | 2526117 |
| 0.39% | ILMN | ILLUMINA INC | -- | $135,564.93 | 771 | 2613990 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $134,787.90 | 2,033 | BDSFG98 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $130,940.16 | 156 | 2632876 |
| 0.37% | MTZ | MASTEC INC | -- | $130,642.84 | 314 | 2155306 |
| 0.37% | WWD | WOODWARD INC | -- | $129,333.76 | 304 | 2948089 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $127,043.58 | 334 | B5B15Y5 |
| 0.36% | P | EVERPURE INC-A | -- | $126,773.11 | 1,609 | BYZ62T3 |
| 0.35% | XPO | XPO INC | -- | $122,968.71 | 599 | B6Z1355 |
| 0.33% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,035.28 | 216 | 2430412 |
| 0.33% | OKTA | OKTA INC | -- | $116,664.75 | 855 | BDFZSP1 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $114,826.75 | 1,123 | BYVFC94 |
| 0.32% | RBA | RB GLOBAL INC | -- | $110,627.50 | 950 | BMWGSD8 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $106,766.08 | 698 | 2506658 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $103,693.66 | 161 | B0GLYB5 |
| 0.29% | FN | FABRINET | -- | $102,860.64 | 183 | B4JSZL8 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $101,856.54 | 381 | 2002554 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $101,376.00 | 320 | BF311Y5 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $98,933.58 | 529 | 2635659 |
| 0.28% | RS | RELIANCE INC | -- | $97,136.00 | 260 | 2729068 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $96,126.30 | 254 | BKZ7N95 |
| 0.26% | ROKU | ROKU INC | -- | $92,415.66 | 669 | BZ1LFG7 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $90,901.55 | 467 | BZ0W624 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $90,188.98 | 757 | BR1GTS6 |
| 0.26% | ITT | ITT INC | -- | $90,178.56 | 456 | BZBY209 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $90,104.82 | 698 | 2487407 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,543.79 | 801 | BYVYD43 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $88,764.06 | 231 | BRRF114 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,458.46 | 513 | 2623911 |
| 0.25% | CDE | COEUR MINING INC | -- | $86,071.68 | 5,274 | 2208136 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $85,666.64 | 248 | 2416973 |
| 0.24% | SITM | SITIME CORP | -- | $84,248.28 | 113 | BKS48R6 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $84,044.80 | 1,072 | 2216991 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,536.96 | 3,736 | BPMQ7X2 |
| 0.24% | APG | API GROUP CORP | -- | $83,260.10 | 1,966 | BMBPH06 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $82,838.15 | 415 | 2755706 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $82,128.12 | 439 | B8DMK08 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $81,361.61 | 2,299 | BMW4NZ9 |
| 0.23% | WPC | WP CAREY INC | -- | $81,224.00 | 1,136 | B826YT8 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $80,746.41 | 339 | 2730082 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $79,574.25 | 483 | 2896092 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,374.96 | 767 | BV6GRD0 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $77,355.27 | 153 | 2289841 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,110.40 | 320 | B4Q5ZN4 |
| 0.22% | SMTC | SEMTECH CORP | -- | $76,878.75 | 475 | 2795542 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $76,304.80 | 520 | BN7L880 |
| 0.22% | ARMK | ARAMARK | -- | $76,302.90 | 1,341 | BH3XG17 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $76,208.16 | 336 | 2969637 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $75,583.75 | 253 | 2202473 |
| 0.21% | CSL | CARLISLE COS INC | -- | $74,726.50 | 206 | 2176318 |
| 0.21% | WSO | WATSCO INC | -- | $74,177.94 | 178 | 2943039 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,077.29 | 279 | 2516851 |
| 0.21% | OVV | OVINTIV INC | -- | $73,920.60 | 1,404 | BJ01KB6 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $73,860.92 | 4,012 | BQPCHB2 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $73,458.15 | 237 | 2040640 |
| 0.21% | RMBS | RAMBUS INC | -- | $73,139.74 | 551 | 2721967 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,378.24 | 1,518 | 2043274 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $72,358.65 | 651 | 2756174 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,336.78 | 194 | 2049175 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,766.00 | 810 | BW2K5V7 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,025.10 | 334 | 2731193 |
| 0.20% | TRU | TRANSUNION | -- | $70,913.62 | 983 | BYMWL86 |
| 0.20% | AA | ALCOA CORP | -- | $70,128.30 | 1,345 | BYNF418 |
| 0.20% | EXEL | EXELIXIS INC | -- | $69,699.21 | 1,281 | 2576941 |
| 0.20% | BWA | BORGWARNER INC | -- | $69,454.40 | 1,046 | 2111955 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $69,332.52 | 1,128 | 2609717 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,255.12 | 444 | BSPHGN6 |
| 0.20% | SANM | SANMINA CORP | -- | $69,090.84 | 273 | B92RRW2 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $68,897.92 | 1,352 | BYQBFT8 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,767.30 | 217 | 2728429 |
| 0.19% | EVR | EVERCORE INC - A | -- | $67,263.68 | 197 | B1BHXZ2 |
| 0.19% | UNM | UNUM GROUP | -- | $66,960.60 | 749 | 2433842 |
| 0.19% | TOST | TOAST INC-CLASS A | -- | $66,601.08 | 2,394 | BP6D7B7 |
| 0.19% | DT | DYNATRACE INC | -- | $65,952.82 | 1,502 | BJV2RD9 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $65,340.90 | 1,422 | B72XK05 |
| 0.19% | OC | OWENS CORNING | -- | $65,332.56 | 411 | B1FW7Q2 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,167.45 | 415 | BNC23Q1 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $64,732.05 | 335 | B033TJ7 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,476.36 | 828 | BF0LKD0 |
| 0.18% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,301.32 | 1,444 | BFPK4S5 |
| 0.18% | GGG | GRACO INC | -- | $63,966.06 | 846 | 2380443 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,741.05 | 989 | 2563125 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,572.20 | 188 | 2086309 |
| 0.18% | PEN | PENUMBRA INC | -- | $63,465.75 | 201 | BZ0V201 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $63,122.92 | 826 | 2945143 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $62,967.80 | 1,435 | BKRMR96 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $62,954.66 | 563 | 2427986 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,657.06 | 2,546 | BF5L3T2 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $62,518.35 | 255 | BQ1L7V3 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $62,048.80 | 2,420 | 2341484 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,456.80 | 145 | 2601218 |
| 0.18% | CGNX | COGNEX CORP | -- | $61,412.16 | 848 | 2208288 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,932.04 | 3,372 | BCV7KT2 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $60,902.85 | 115 | BDCBC61 |
| 0.17% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,836.40 | 1,290 | BNBRDD4 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $58,951.48 | 692 | BBBSBJ5 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $58,737.57 | 129 | 2531832 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,524.18 | 718 | BYQBFJ8 |
| 0.17% | AYI | ACUITY INC | -- | $58,005.64 | 154 | 2818461 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $57,453.58 | 821 | 2632003 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,290.40 | 365 | BP7RS59 |
| 0.16% | SAIA | SAIA INC | -- | $57,277.76 | 136 | 2982399 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $57,182.40 | 99 | 2926825 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $56,918.00 | 1,192 | BYXB201 |
| 0.16% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,780.22 | 651 | BFZNZF8 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,361.70 | 985 | 2437071 |
| 0.16% | CR | CRANE CO | -- | $55,767.50 | 250 | BNYD4F8 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $55,700.01 | 261 | 2051404 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $55,627.31 | 1,321 | BKRTG56 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $55,493.22 | 274 | 2455761 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,396.26 | 1,446 | BLCF3J9 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,287.68 | 344 | 2425258 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,984.96 | 288 | 2206721 |
| 0.16% | SN | SHARKNINJA INC | -- | $54,969.47 | 361 | BRS7681 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,803.00 | 140 | 2943620 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $54,560.14 | 782 | 2849234 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $54,396.65 | 781 | BMZQ9C1 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,134.80 | 1,615 | BCF5RR9 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,399.88 | 703 | 2797560 |
| 0.15% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $53,157.60 | 432 | B7JYSG3 |
| 0.15% | DCI | DONALDSON CO INC | -- | $52,964.30 | 590 | 2276467 |
| 0.15% | HL | HECLA MINING CO | -- | $52,755.17 | 3,419 | 2418601 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $52,745.14 | 1,501 | BFD2WR8 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,348.38 | 113 | 2159267 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $51,964.64 | 364 | 2918510 |
| 0.15% | R | RYDER SYSTEM INC | -- | $51,962.69 | 197 | 2760669 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $51,892.50 | 750 | 2989828 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $51,649.68 | 2,456 | BJ2Z0H2 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $51,263.45 | 983 | BQWNKQ4 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,190.32 | 1,052 | 2657802 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $51,050.34 | 506 | BYX2YJ7 |
| 0.15% | FIVE | FIVE BELOW | -- | $50,700.78 | 282 | B85KFY9 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $50,400.24 | 4,488 | BDX85Z1 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $50,099.63 | 581 | 2242929 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $49,750.20 | 498 | BVDCQB2 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $49,446.40 | 320 | 2239556 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,312.92 | 1,564 | BFTDJL8 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,258.88 | 352 | 2134532 |
| 0.14% | OSK | OSHKOSH CORP | -- | $48,806.64 | 318 | 2663520 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $48,581.40 | 1,204 | BMP8TL6 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $48,352.32 | 652 | 2288406 |
| 0.14% | TTC | TORO CO | -- | $48,125.48 | 494 | 2897040 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,847.26 | 229 | B19HNF4 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $47,666.16 | 956 | 2512149 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,353.35 | 605 | 2975098 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,305.80 | 1,476 | 2176608 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $47,288.50 | 295 | B1YWPP8 |
| 0.13% | TKR | TIMKEN CO | -- | $46,793.04 | 322 | 2892807 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $46,730.64 | 1,142 | 2659109 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $46,676.50 | 650 | BMWP7H2 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $46,434.24 | 2,103 | B0LLFT5 |
| 0.13% | MUSA | MURPHY USA INC | -- | $46,342.82 | 86 | BCZWJ63 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $46,277.14 | 611 | 2062161 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $46,271.75 | 959 | BNXKS92 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,684.00 | 135 | 2127899 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $45,667.78 | 578 | B7D65M0 |
| 0.13% | ACM | AECOM | -- | $45,515.95 | 655 | B1VZ431 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,402.70 | 1,753 | 2658441 |
| 0.13% | CUBE | CUBESMART | -- | $45,282.96 | 1,154 | B6SW913 |
| 0.13% | VICR | VICOR CORP | -- | $45,193.82 | 119 | 2930774 |
| 0.13% | PRI | PRIMERICA INC | -- | $45,187.80 | 159 | B50K3X8 |
| 0.13% | NNN | NNN REIT INC | -- | $45,134.10 | 970 | 2211811 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,665.19 | 1,201 | 2523334 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $44,242.20 | 810 | 2250289 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $44,069.46 | 633 | BN4LSB6 |
| 0.13% | AAON | AAON INC | -- | $44,020.42 | 347 | 2268130 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $44,020.22 | 991 | BFYT7B7 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,963.50 | 210 | 2809250 |
| 0.13% | ENS | ENERSYS | -- | $43,958.16 | 188 | B020GQ5 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,908.40 | 522 | B0CCGJ4 |
| 0.12% | IDA | IDACORP INC | -- | $42,666.60 | 282 | 2296937 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,615.04 | 197 | BMF5Q83 |
| 0.12% | TEX | TEREX CORP | -- | $42,130.98 | 582 | 2884224 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $42,053.50 | 302 | 2239471 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $41,976.00 | 990 | BW0WZZ9 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $41,824.86 | 462 | BKWQ2N2 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,683.32 | 834 | BG0Q4Z2 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,445.56 | 676 | 2360757 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,872.86 | 466 | 2793610 |
| 0.12% | ALV | AUTOLIV INC | -- | $40,775.67 | 351 | 2064253 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,690.00 | 325 | 2045247 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,513.82 | 479 | BCGCR79 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,512.56 | 209 | B5B82X4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,438.42 | 397 | BPW6WJ3 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $40,024.80 | 510 | BRBD9F4 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $39,905.25 | 691 | 2213204 |
| 0.11% | CART | MAPLEBEAR INC | -- | $39,726.65 | 839 | BN4L6W3 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $38,927.92 | 431 | BP8XZL1 |
| 0.11% | MP | MP MATERIALS CORP | -- | $38,646.90 | 690 | BN15Y35 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,617.80 | 260 | 2197308 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,561.25 | 1,695 | BJBT0Q4 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,523.10 | 385 | 2416779 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,257.00 | 1,142 | BC9ZHL9 |
| 0.11% | TTEK | TETRA TECH INC | -- | $38,221.47 | 1,323 | 2883890 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,113.36 | 178 | 2020415 |
| 0.11% | UGI | UGI CORP | -- | $37,752.22 | 1,093 | 2910118 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,537.42 | 514 | 2310257 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $37,443.60 | 1,080 | BN46048 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,373.16 | 132 | 2465737 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,369.64 | 484 | 2626103 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,334.02 | 1,091 | BSFWCF5 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $37,312.05 | 615 | B5367T7 |
| 0.11% | FLR | FLUOR CORP | -- | $37,301.68 | 712 | 2696838 |
| 0.11% | AVT | AVNET INC | -- | $37,126.76 | 418 | 2066505 |
| 0.11% | KEX | KIRBY CORP | -- | $37,119.81 | 273 | 2493534 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $37,108.50 | 975 | B64BRQ5 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,019.88 | 276 | BYQ3PM7 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,938.72 | 112 | BD1MGQ3 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $36,838.80 | 270 | 2731654 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,832.08 | 332 | BP8S8J5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,718.08 | 168 | 2568131 |
| 0.10% | AGCO | AGCO CORP | -- | $36,628.20 | 306 | 2010278 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $36,466.12 | 212 | 2590930 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $36,000.00 | 160 | 2191399 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $35,778.13 | 173 | 2503994 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,640.39 | 1,767 | BPQWHP8 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,598.21 | 519 | B4NFPK4 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $35,584.85 | 2,429 | 2935326 |
| 0.10% | CMC | COMMERCIAL METALS CO | -- | $35,453.75 | 565 | 2213260 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,375.34 | 741 | BFMBMT8 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,329.42 | 1,234 | BMTX0G9 |
| 0.10% | FNB | FNB CORP | -- | $34,630.20 | 1,815 | 2041308 |
| 0.10% | AVTR | AVANTOR INC | -- | $34,461.90 | 3,481 | BJLT387 |
| 0.10% | LEA | LEAR CORP | -- | $34,185.30 | 255 | B570P91 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,148.24 | 476 | B832462 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,122.06 | 567 | 2616137 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,085.70 | 313 | B03L311 |
| 0.10% | NOV | NOV INC | -- | $33,946.50 | 1,830 | BN2RYW9 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,888.06 | 657 | 2370585 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $33,696.84 | 116 | 2515030 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,379.20 | 608 | B3MC7D6 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $33,059.70 | 45 | BD978B9 |
| 0.09% | CHRD | CHORD ENERGY CORP | -- | $32,804.10 | 287 | BLDDYB1 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,707.36 | 551 | BYQHP96 |
| 0.09% | MSA | MSA SAFETY INC | -- | $32,297.30 | 185 | BKM4S16 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,168.22 | 382 | BF108P4 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $32,126.83 | 701 | 2905794 |
| 0.09% | GATX | GATX CORP | -- | $32,071.39 | 181 | 2362128 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $31,675.80 | 806 | 2933632 |
| 0.09% | M | MACY'S INC | -- | $31,674.75 | 1,345 | 2345022 |
| 0.09% | CHE | CHEMED CORP | -- | $31,670.32 | 68 | 2190084 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,934.08 | 414 | 2415497 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,858.36 | 39 | B01CGF1 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,579.70 | 590 | B125XQ6 |
| 0.09% | CROX | CROCS INC | -- | $30,521.92 | 253 | B0T7Z62 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,399.60 | 1,078 | 2548616 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,298.32 | 338 | 2194105 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,211.60 | 470 | BFWGXR8 |
| 0.09% | INGR | INGREDION INC | -- | $30,138.69 | 321 | B7K24P7 |
| 0.09% | RYN | RAYONIER INC | -- | $30,026.08 | 1,411 | 2473138 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,910.50 | 367 | BLNN369 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,763.30 | 210 | B142B38 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,760.90 | 587 | BNNTGF1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $29,649.60 | 568 | 2012605 |
| 0.08% | MTDR | MATADOR RESOURCES CO | -- | $29,619.10 | 595 | B7MSLL8 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,588.05 | 305 | 2766173 |
| 0.08% | NOVT | NOVANTA INC | -- | $29,527.68 | 182 | BD8S5H8 |
| 0.08% | KRG | KITE REALTY GROUP TRUST | -- | $29,373.30 | 1,035 | BPBSZJ1 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,107.26 | 1,777 | B3PQ520 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,087.04 | 328 | 2831888 |
| 0.08% | SARO | STANDARDAERO INC | -- | $28,893.06 | 966 | BQPDNZ1 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $28,867.20 | 388 | 2101741 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,860.60 | 515 | 2630513 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $28,844.24 | 508 | 2707826 |
| 0.08% | ESAB | ESAB CORP | -- | $28,799.96 | 292 | BJLTMN5 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $28,400.40 | 504 | 2821395 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,387.94 | 961 | BQWS627 |
| 0.08% | VFC | VF CORP | -- | $27,955.68 | 1,676 | 2928683 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,883.44 | 331 | 2149309 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,715.35 | 233 | 2567655 |
| 0.08% | RLI | RLI CORP | -- | $27,703.83 | 469 | 2719070 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,443.22 | 1,086 | 2366799 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $27,306.12 | 2,908 | BYVZ186 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,265.25 | 955 | B17MTL9 |
| 0.08% | OZK | BANK OZK | -- | $27,243.07 | 523 | BZ56Q65 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,071.48 | 164 | B1P5YY8 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,012.12 | 92 | 2098508 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,521.20 | 530 | 2483074 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $26,133.12 | 288 | BMQ60Q1 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,074.14 | 146 | 2949758 |
| 0.07% | VVV | VALVOLINE INC | -- | $25,701.00 | 650 | BDG22J3 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $25,631.41 | 833 | 2055718 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,485.84 | 324 | 2535243 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $25,153.22 | 839 | BJP0MF6 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,089.86 | 1,286 | B5NLBP6 |
| 0.07% | WEX | WEX INC | -- | $24,972.93 | 177 | B8383P2 |
| 0.07% | SLM | SLM CORP | -- | $24,928.34 | 961 | 2101967 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $24,779.30 | 182 | 2954194 |
| 0.07% | QLYS | QUALYS INC | -- | $24,748.20 | 180 | B7XJTN8 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,732.40 | 280 | 2117232 |
| 0.07% | OGS | ONE GAS INC | -- | $24,662.40 | 320 | BJ0KXV4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,599.68 | 646 | 2105505 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,556.95 | 1,815 | BYNQ369 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,473.31 | 197 | 2839268 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,463.53 | 721 | BF3FTF4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,304.74 | 318 | BMXYT16 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,290.20 | 220 | BDTZZG7 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,266.48 | 476 | 2657750 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,174.85 | 289 | BPLL4V5 |
| 0.07% | WING | WINGSTOP INC | -- | $24,103.99 | 139 | BYYXHN4 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $24,071.25 | 1,225 | BJLFHW7 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $23,998.00 | 1,352 | BNKVRZ7 |
| 0.07% | CBT | CABOT CORP | -- | $23,885.66 | 263 | 2162500 |
| 0.07% | BDC | BELDEN INC | -- | $23,862.09 | 199 | B01WL78 |
| 0.07% | VAL | VALARIS LTD | -- | $23,812.80 | 328 | BMY0YX0 |
| 0.07% | AN | AUTONATION INC | -- | $23,781.12 | 128 | 2732635 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,755.92 | 309 | BZ22B38 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $23,754.51 | 1,027 | BNNTGJ5 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,663.99 | 2,177 | BMD02L5 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,658.24 | 808 | B19HX21 |
| 0.07% | DUOL | DUOLINGO | -- | $23,579.10 | 205 | BMCM6P4 |
| 0.07% | SR | SPIRE INC | -- | $23,505.09 | 301 | BYXJQG9 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,101.13 | 221 | BKM4N88 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,026.98 | 223 | 2977209 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,024.40 | 280 | BYMT0J1 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,009.00 | 665 | 2266026 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,858.20 | 1,530 | BT6MM39 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $22,716.40 | 760 | BMC1PR6 |
| 0.06% | EPR | EPR PROPERTIES | -- | $22,623.90 | 390 | B8XXZP1 |
| 0.06% | FCN | FTI CONSULTING INC | -- | $22,500.51 | 151 | 2351449 |
| 0.06% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,488.68 | 314 | B03PGL4 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $22,368.72 | 687 | 2611206 |
| 0.06% | KBR | KBR INC | -- | $22,306.38 | 646 | B1HHB18 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $22,274.00 | 301 | BDDQ975 |
| 0.06% | G | GENPACT LTD | -- | $22,110.00 | 804 | B23DBK6 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,938.56 | 581 | BNXKSK3 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,870.50 | 830 | BK63SF3 |
| 0.06% | GAP | GAP INC/THE | -- | $21,220.48 | 1,136 | 2360326 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,024.51 | 403 | BYSFJV8 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $20,987.08 | 764 | BG0T321 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,962.20 | 276 | 2243911 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,924.25 | 575 | 2756152 |
| 0.06% | VNT | VONTIER CORP | -- | $20,822.00 | 718 | BH4GV32 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,736.33 | 447 | 2809324 |
| 0.06% | MAT | MATTEL INC | -- | $20,556.28 | 1,481 | 2572303 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,522.28 | 228 | 2004185 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,421.15 | 545 | 2495529 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,376.18 | 369 | 2246288 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,194.22 | 746 | BLGJ610 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,144.94 | 779 | B07LST0 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,011.31 | 1,199 | BCRYTK1 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,003.52 | 268 | 2889876 |
| 0.06% | KBH | KB HOME | -- | $19,966.21 | 319 | 2485070 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $19,842.90 | 210 | 2691305 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,723.05 | 123 | BYN7H48 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,482.56 | 428 | B7F4TJ7 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,404.14 | 17 | BGM1B98 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,222.98 | 222 | 2277880 |
| 0.05% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,176.74 | 134 | B3F1XM1 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $19,130.16 | 386 | BGR7KH2 |
| 0.05% | PII | POLARIS INC | -- | $18,889.44 | 276 | 2692933 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,483.60 | 292 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,916.78 | 203 | B6T0518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,775.00 | 237 | 2401195 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,474.24 | 112 | B081VR8 |
| 0.05% | PVH | PVH CORP | -- | $17,451.10 | 235 | B3V9F12 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,297.28 | 468 | BMHWY55 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,821.30 | 94 | 2943523 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,796.97 | 801 | BKM5C62 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,396.64 | 208 | BF0SR29 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,344.32 | 452 | BKDS4H5 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,194.64 | 308 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,098.14 | 362 | BWWCK85 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,025.22 | 306 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,939.56 | 1,508 | B2Q8249 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,529.08 | 228 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $15,352.37 | 233 | BYND5N1 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $15,251.60 | 130 | 2698782 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,634.75 | 1,027 | BYVMVV0 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,543.36 | 299 | BLF0L75 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,513.72 | 247 | 2330318 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,407.68 | 268 | 2018669 |
| 0.04% | PSN | PARSONS CORP | -- | $14,302.47 | 273 | BJN4N02 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,144.68 | 682 | BMD22Y4 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,772.40 | 460 | 2675860 |
| 0.04% | VC | VISTEON CORP | -- | $13,492.56 | 136 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,247.39 | 181 | 2320148 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,135.02 | 537 | 2411053 |
| 0.04% | RH | RH | -- | $13,013.67 | 79 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,008.60 | 330 | 2960384 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,995.19 | 1,149 | BP6JW21 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,892.32 | 252 | BQ7W2W6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,713.38 | 86 | B1CL8J2 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,410.00 | 170 | B01ZP20 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,758.48 | 103 | 2503206 |
| 0.03% | OLN | OLIN CORP | -- | $11,515.42 | 581 | 2658526 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,328.20 | 103 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,271.99 | 607 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,832.81 | 1,021 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,669.00 | 1,465 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,385.74 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,603.86 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,727.14 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,127.98 | 218 | B5L3PZ2 |
| 60.90% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,281,431 | -- | 5,524 | -- |
| 52.95% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,503,750 | -- | 4,803 | -- |
| 41.07% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,350,712 | -- | 3,725 | -- |
| 35.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,505,345 | -- | 3,246 | -- |
| 30.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,654,261 | -- | 2,766 | -- |
| 15.57% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,439,000 | -- | 14 | -- |
| 10.34% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,613,683 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $16,447,705.20 | 16,447,705 | -- |
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