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 $32,935,940
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $35.54
- Market Price Change $+1.39
- Trading Volume (M) 5,536
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,935,940
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/09/2026- NAV
- NAV Change
- Market Price $35.54
- Market Price Change $+1.39
- Trading Volume (M) 5,536
- 30-Day Median Bid Ask Spread 0.50%
- 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 7/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | TWLO | TWILIO INC - A | -- | $182,749.60 | 836 | BD6P5Q0 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $161,917.56 | 274 | 2177504 |
| 0.49% | ILMN | ILLUMINA INC | -- | $161,208.32 | 832 | 2613990 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $154,980.84 | 204 | 2241205 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $154,742.82 | 2,194 | BDSFG98 |
| 0.43% | ATI | ATI INC | -- | $141,458.36 | 751 | 2526117 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $140,664.50 | 890 | BDVJJQ5 |
| 0.43% | P | EVERPURE INC-A | -- | $140,627.52 | 1,737 | BYZ62T3 |
| 0.42% | OKTA | OKTA INC | -- | $137,379.32 | 923 | BDFZSP1 |
| 0.42% | MKSI | MKS INC | -- | $136,817.38 | 371 | 2404871 |
| 0.41% | XPO | XPO INC | -- | $134,387.38 | 646 | B6Z1355 |
| 0.40% | WWD | WOODWARD INC | -- | $132,341.44 | 328 | 2948089 |
| 0.40% | MTZ | MASTEC INC | -- | $130,420.08 | 339 | 2155306 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,280.32 | 234 | 2430412 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $122,724.00 | 840 | 2599700 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $120,569.76 | 1,212 | BYVFC94 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $119,511.73 | 169 | 2632876 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $114,880.70 | 362 | B5B15Y5 |
| 0.35% | RBA | RB GLOBAL INC | -- | $114,205.50 | 1,025 | BMWGSD8 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $110,896.80 | 345 | BF311Y5 |
| 0.32% | RS | RELIANCE INC | -- | $105,796.50 | 281 | 2729068 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $105,205.62 | 754 | 2506658 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $103,040.53 | 173 | B0GLYB5 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $102,815.76 | 411 | 2002554 |
| 0.31% | ROKU | ROKU INC | -- | $101,267.72 | 722 | BZ1LFG7 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $99,844.15 | 553 | 2623911 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,781.54 | 754 | 2487407 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $98,008.98 | 474 | B8DMK08 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,914.60 | 865 | BYVYD43 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $96,110.00 | 250 | BRRF114 |
| 0.29% | ITT | ITT INC | -- | $95,149.00 | 493 | BZBY209 |
| 0.29% | FN | FABRINET | -- | $95,107.66 | 197 | B4JSZL8 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $94,242.96 | 504 | BZ0W624 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $92,084.07 | 817 | BR1GTS6 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $91,692.82 | 4,034 | BPMQ7X2 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $91,362.42 | 2,482 | BMW4NZ9 |
| 0.28% | CDE | COEUR MINING INC | -- | $91,217.88 | 5,694 | 2208136 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $89,053.44 | 448 | 2755706 |
| 0.27% | APG | API GROUP CORP | -- | $88,380.49 | 2,123 | BMBPH06 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,147.88 | 268 | 2416973 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $87,012.12 | 1,158 | 2216991 |
| 0.26% | WPC | WP CAREY INC | -- | $86,996.96 | 1,226 | B826YT8 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $86,863.48 | 274 | BKZ7N95 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $85,782.84 | 572 | 2635659 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,183.95 | 345 | B4Q5ZN4 |
| 0.25% | ARMK | ARAMARK | -- | $83,752.36 | 1,447 | BH3XG17 |
| 0.25% | OVV | OVINTIV INC | -- | $83,400.75 | 1,515 | BJ01KB6 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,106.36 | 828 | BV6GRD0 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,976.40 | 360 | 2731193 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $82,805.08 | 562 | BN7L880 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $82,723.34 | 274 | 2202473 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,668.45 | 255 | 2040640 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $82,567.92 | 4,332 | BQPCHB2 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $81,073.80 | 1,460 | BYQBFT8 |
| 0.25% | TRU | TRANSUNION | -- | $80,986.13 | 1,061 | BYMWL86 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,032.37 | 1,639 | 2043274 |
| 0.24% | SITM | SITIME CORP | -- | $79,074.30 | 122 | BKS48R6 |
| 0.24% | EXEL | EXELIXIS INC | -- | $78,969.30 | 1,383 | 2576941 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,887.16 | 363 | 2969637 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $77,880.00 | 480 | BSPHGN6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $77,256.00 | 522 | 2896092 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $76,358.02 | 367 | 2730082 |
| 0.23% | TOST | TOAST INC-CLASS A | -- | $74,577.25 | 2,585 | BP6D7B7 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,397.70 | 302 | 2516851 |
| 0.22% | DT | DYNATRACE INC | -- | $73,363.06 | 1,622 | BJV2RD9 |
| 0.22% | CSL | CARLISLE COS INC | -- | $73,260.00 | 222 | 2176318 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,124.95 | 235 | 2728429 |
| 0.22% | BWA | BORGWARNER INC | -- | $73,080.17 | 1,129 | 2111955 |
| 0.22% | WSO | WATSCO INC | -- | $72,901.89 | 193 | 2943039 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $72,662.08 | 703 | 2756174 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,366.75 | 213 | B1BHXZ2 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $72,322.81 | 1,549 | BKRMR96 |
| 0.22% | UNM | UNUM GROUP | -- | $71,547.96 | 809 | 2433842 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,916.86 | 166 | 2289841 |
| 0.21% | AA | ALCOA CORP | -- | $70,790.16 | 1,453 | BYNF418 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $70,415.62 | 1,217 | 2609717 |
| 0.21% | SMTC | SEMTECH CORP | -- | $70,400.00 | 512 | 2795542 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,243.85 | 1,535 | B72XK05 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $68,989.98 | 894 | BF0LKD0 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,677.20 | 216 | BZ0V201 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,479.88 | 1,393 | BNBRDD4 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $68,068.52 | 892 | 2945143 |
| 0.21% | RMBS | RAMBUS INC | -- | $67,907.35 | 595 | 2721967 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $67,708.48 | 362 | B033TJ7 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,705.00 | 2,750 | BF5L3T2 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,594.45 | 1,067 | 2563125 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $67,102.28 | 2,612 | 2341484 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,056.32 | 1,558 | BFPK4S5 |
| 0.20% | GGG | GRACO INC | -- | $66,895.66 | 914 | 2380443 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $66,703.68 | 608 | 2427986 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $66,402.00 | 124 | BDCBC61 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $65,904.10 | 887 | 2632003 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,787.96 | 204 | 2086309 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $65,349.36 | 843 | BMZQ9C1 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,100.00 | 775 | BYQBFJ8 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,637.43 | 209 | 2049175 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $64,294.29 | 747 | BBBSBJ5 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $64,128.22 | 157 | 2601218 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $63,924.56 | 844 | 2849234 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,808.08 | 1,064 | 2437071 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $63,096.32 | 448 | BNC23Q1 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $63,044.86 | 1,427 | BKRTG56 |
| 0.19% | SANM | SANMINA CORP | -- | $63,012.48 | 296 | B92RRW2 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,798.25 | 465 | B7JYSG3 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,287.28 | 296 | 2455761 |
| 0.19% | OC | OWENS CORNING | -- | $62,135.18 | 443 | B1FW7Q2 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $62,115.46 | 3,641 | BCV7KT2 |
| 0.19% | SAIA | SAIA INC | -- | $61,929.63 | 147 | 2982399 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $60,616.92 | 546 | BYX2YJ7 |
| 0.18% | CGNX | COGNEX CORP | -- | $60,236.16 | 916 | 2208288 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $60,223.10 | 2,653 | BJ2Z0H2 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,197.89 | 703 | BFZNZF8 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,145.33 | 1,561 | BLCF3J9 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,005.54 | 371 | 2425258 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $59,789.88 | 276 | BQ1L7V3 |
| 0.18% | CR | CRANE CO | -- | $58,815.13 | 271 | BNYD4F8 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $58,500.11 | 107 | 2926825 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,478.09 | 121 | 2159267 |
| 0.18% | HL | HECLA MINING CO | -- | $58,296.68 | 3,692 | 2418601 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,252.90 | 394 | BP7RS59 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,238.80 | 760 | 2797560 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,035.90 | 390 | BRS7681 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $57,686.49 | 281 | 2051404 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,478.40 | 140 | 2531832 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,447.36 | 1,744 | BCF5RR9 |
| 0.17% | R | RYDER SYSTEM INC | -- | $57,431.19 | 213 | 2760669 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,124.24 | 1,061 | BQWNKQ4 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $56,716.20 | 810 | 2989828 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,478.03 | 393 | 2918510 |
| 0.17% | DCI | DONALDSON CO INC | -- | $56,475.76 | 638 | 2276467 |
| 0.17% | FIVE | FIVE BELOW | -- | $56,008.96 | 304 | B85KFY9 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,873.80 | 1,620 | BFD2WR8 |
| 0.17% | AYI | ACUITY INC | -- | $55,550.24 | 166 | 2818461 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $55,186.56 | 1,287 | BYXB201 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,887.20 | 874 | BW2K5V7 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,857.44 | 1,136 | 2657802 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,580.50 | 311 | 2206721 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,070.20 | 380 | 2134532 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,885.48 | 319 | B1YWPP8 |
| 0.16% | MUSA | MURPHY USA INC | -- | $53,796.08 | 92 | BCZWJ63 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $53,526.75 | 345 | 2239556 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $53,418.02 | 538 | BVDCQB2 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $53,118.00 | 1,300 | BMP8TL6 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,919.20 | 145 | 2127899 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,896.00 | 152 | 2943620 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,666.40 | 172 | B50K3X8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,666.25 | 875 | 2250289 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,257.66 | 1,689 | BFTDJL8 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,124.44 | 1,069 | BFYT7B7 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,997.46 | 457 | B4PZ892 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $51,980.80 | 248 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,381.00 | 660 | 2062161 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,338.86 | 653 | 2975098 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,061.38 | 326 | 2239471 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $50,947.56 | 1,233 | 2659109 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,689.26 | 1,593 | 2176608 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,462.05 | 1,033 | 2512149 |
| 0.15% | TTC | TORO CO | -- | $49,875.60 | 534 | 2897040 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $49,848.45 | 2,271 | B0LLFT5 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,827.16 | 4,847 | BDX85Z1 |
| 0.15% | CUBE | CUBESMART | -- | $49,578.34 | 1,246 | B6SW913 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,539.81 | 1,893 | 2658441 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,061.76 | 704 | 2288406 |
| 0.15% | OSK | OSHKOSH CORP | -- | $48,970.11 | 343 | 2663520 |
| 0.15% | NNN | NNN REIT INC | -- | $48,695.97 | 1,047 | 2211811 |
| 0.15% | ACM | AECOM | -- | $48,179.40 | 708 | B1VZ431 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,168.47 | 499 | BKWQ2N2 |
| 0.15% | TKR | TIMKEN CO | -- | $48,137.57 | 349 | 2892807 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $47,823.36 | 624 | B7D65M0 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,649.19 | 503 | 2793610 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $47,638.81 | 1,297 | 2523334 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,369.70 | 730 | 2360757 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,266.46 | 901 | BG0Q4Z2 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,941.04 | 212 | BMF5Q83 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,837.56 | 1,036 | BNXKS92 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,332.00 | 648 | 2310257 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,144.92 | 703 | BMWP7H2 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $45,316.48 | 628 | 2242929 |
| 0.14% | IDA | IDACORP INC | -- | $45,140.00 | 305 | 2296937 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,125.64 | 564 | B0CCGJ4 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,082.05 | 379 | 2064253 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,545.23 | 1,069 | BW0WZZ9 |
| 0.13% | TTEK | TETRA TECH INC | -- | $44,213.26 | 1,429 | 2883890 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $44,086.65 | 465 | BP8XZL1 |
| 0.13% | ATR | APTARGROUP INC | -- | $43,806.40 | 352 | 2045247 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,741.68 | 906 | BN4L6W3 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,469.42 | 746 | 2213204 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,928.70 | 226 | B5B82X4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,623.60 | 226 | 2809250 |
| 0.13% | UGI | UGI CORP | -- | $42,562.60 | 1,180 | 2910118 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,030.48 | 292 | 2731654 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,977.60 | 280 | 2197308 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,958.99 | 1,233 | BC9ZHL9 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,938.24 | 664 | B5367T7 |
| 0.13% | KEX | KIRBY CORP | -- | $41,933.22 | 294 | 2493534 |
| 0.13% | ENS | ENERSYS | -- | $41,670.58 | 202 | B020GQ5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,556.46 | 517 | BCGCR79 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,496.00 | 416 | 2416779 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $41,370.15 | 1,167 | BN46048 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,367.62 | 193 | 2020415 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,343.98 | 1,831 | BJBT0Q4 |
| 0.13% | AAON | AAON INC | -- | $41,343.75 | 375 | 2268130 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,327.46 | 523 | 2626103 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $40,943.84 | 1,052 | B64BRQ5 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $40,795.56 | 299 | BYQ3PM7 |
| 0.12% | TEX | TEREX CORP | -- | $40,652.27 | 629 | 2884224 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,629.60 | 120 | BD1MGQ3 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,389.90 | 1,333 | BMTX0G9 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,799.76 | 182 | 2568131 |
| 0.12% | AVTR | AVANTOR INC | -- | $39,507.09 | 3,759 | BJLT387 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,476.52 | 1,908 | BPQWHP8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,415.86 | 561 | B4NFPK4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $39,309.48 | 126 | 2515030 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $39,190.54 | 683 | BN4LSB6 |
| 0.12% | AVT | AVNET INC | -- | $38,912.28 | 451 | 2066505 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $38,839.90 | 187 | 2503994 |
| 0.12% | FLR | FLUOR CORP | -- | $38,611.49 | 769 | 2696838 |
| 0.12% | MP | MP MATERIALS CORP | -- | $38,523.95 | 745 | BN15Y35 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,467.84 | 2,624 | 2935326 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,343.90 | 1,178 | BSFWCF5 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,944.42 | 358 | BP8S8J5 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,811.76 | 142 | 2465737 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $37,578.20 | 551 | BRBD9F4 |
| 0.11% | AGCO | AGCO CORP | -- | $37,489.06 | 331 | 2010278 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,305.06 | 338 | B03L311 |
| 0.11% | LEA | LEAR CORP | -- | $37,193.76 | 276 | B570P91 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,112.79 | 429 | BPW6WJ3 |
| 0.11% | BRKR | BRUKER CORP | -- | $37,074.96 | 612 | 2616137 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,905.20 | 514 | B832462 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $36,733.32 | 611 | 2213260 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $36,728.80 | 310 | BLDDYB1 |
| 0.11% | FNB | FNB CORP | -- | $36,652.00 | 1,960 | 2041308 |
| 0.11% | NOV | NOV INC | -- | $36,417.68 | 1,976 | BN2RYW9 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,392.97 | 709 | 2370585 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,852.76 | 801 | BFMBMT8 |
| 0.11% | CHE | CHEMED CORP | -- | $35,803.58 | 73 | 2190084 |
| 0.11% | VICR | VICOR CORP | -- | $35,788.47 | 129 | 2930774 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,572.26 | 173 | 2191399 |
| 0.11% | CROX | CROCS INC | -- | $34,833.62 | 274 | B0T7Z62 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,769.01 | 757 | 2905794 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,374.61 | 227 | B142B38 |
| 0.10% | GATX | GATX CORP | -- | $34,290.20 | 196 | 2362128 |
| 0.10% | INGR | INGREDION INC | -- | $33,829.03 | 347 | B7K24P7 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,570.00 | 200 | BKM4S16 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,498.18 | 447 | 2415497 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,245.03 | 637 | B125XQ6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,100.21 | 869 | 2933632 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,070.10 | 595 | BYQHP96 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,037.34 | 643 | B7MSLL8 |
| 0.10% | M | MACY'S INC | -- | $32,931.36 | 1,452 | 2345022 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,910.56 | 412 | BF108P4 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,813.16 | 1,164 | 2548616 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,780.88 | 396 | BLNN369 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,766.00 | 508 | BFWGXR8 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,738.76 | 633 | BNNTGF1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,534.64 | 657 | B3MC7D6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,361.80 | 355 | 2831888 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,191.32 | 42 | B01CGF1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,123.40 | 555 | 2630513 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,856.22 | 1,038 | BQWS627 |
| 0.10% | RYN | RAYONIER INC | -- | $31,830.70 | 1,523 | 2473138 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,567.55 | 1,919 | B3PQ520 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,505.24 | 1,118 | BPBSZJ1 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $31,495.73 | 49 | BD978B9 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,437.45 | 365 | 2194105 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,429.37 | 329 | 2766173 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,040.46 | 549 | 2707826 |
| 0.09% | QLYS | QUALYS INC | -- | $30,921.66 | 194 | B7XJTN8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,785.96 | 614 | 2012605 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,704.32 | 419 | 2101741 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,523.41 | 229 | 2590930 |
| 0.09% | RLI | RLI CORP | -- | $30,430.84 | 506 | 2719070 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,406.32 | 252 | 2567655 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,952.64 | 544 | 2821395 |
| 0.09% | VFC | VF CORP | -- | $29,902.77 | 1,809 | 2928683 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,728.00 | 100 | 2098508 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,725.36 | 196 | BD8S5H8 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $29,517.53 | 1,031 | B17MTL9 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,516.00 | 3,140 | BYVZ186 |
| 0.09% | WEX | WEX INC | -- | $29,381.53 | 191 | B8383P2 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,266.58 | 1,043 | BQPDNZ1 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,908.04 | 196 | 2954194 |
| 0.09% | DUOL | DUOLINGO | -- | $28,848.90 | 222 | BMCM6P4 |
| 0.09% | OZK | BANK OZK | -- | $28,346.05 | 565 | BZ56Q65 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,120.74 | 1,961 | BYNQ369 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,987.78 | 1,173 | 2366799 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,909.12 | 158 | 2949758 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $27,872.18 | 239 | BKM4N88 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,842.43 | 357 | 2149309 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,753.60 | 2,352 | BMD02L5 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,593.44 | 1,388 | B5NLBP6 |
| 0.08% | ESAB | ESAB CORP | -- | $27,499.50 | 315 | BJLTMN5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $27,454.00 | 212 | 2839268 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,424.62 | 906 | BJP0MF6 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,351.00 | 900 | 2055718 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $27,325.74 | 1,322 | BJLFHW7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,206.02 | 514 | 2657750 |
| 0.08% | OGS | ONE GAS INC | -- | $27,196.35 | 345 | BJ0KXV4 |
| 0.08% | VAL | VALARIS LTD | -- | $27,020.82 | 354 | BMY0YX0 |
| 0.08% | HRB | H&R BLOCK INC | -- | $26,984.68 | 698 | 2105505 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,939.79 | 237 | BDTZZG7 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,867.79 | 1,461 | BNKVRZ7 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,746.72 | 572 | 2483074 |
| 0.08% | AN | AUTONATION INC | -- | $26,731.09 | 139 | 2732635 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,699.94 | 703 | BDG22J3 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,643.96 | 873 | B19HX21 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,473.11 | 303 | 2117232 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,415.20 | 178 | B1P5YY8 |
| 0.08% | SR | SPIRE INC | -- | $26,269.08 | 326 | BYXJQG9 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,951.81 | 821 | BMC1PR6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,816.11 | 311 | BMQ60Q1 |
| 0.08% | G | GENPACT LTD | -- | $25,727.52 | 868 | B23DBK6 |
| 0.08% | SLM | SLM CORP | -- | $25,669.74 | 1,038 | 2101967 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,462.47 | 627 | BNXKSK3 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,452.00 | 350 | 2535243 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,393.92 | 778 | BF3FTF4 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,364.85 | 343 | BMXYT16 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,078.97 | 421 | B8XXZP1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,074.36 | 162 | 2351449 |
| 0.08% | KBR | KBR INC | -- | $25,002.36 | 698 | B1HHB18 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,938.62 | 742 | 2611206 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $24,921.04 | 302 | BYMT0J1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,864.34 | 718 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,640.80 | 240 | 2977209 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $24,629.22 | 462 | B7F4TJ7 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $24,622.00 | 325 | BDDQ975 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,511.03 | 313 | BPLL4V5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,414.81 | 1,653 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $24,287.68 | 284 | 2162500 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $24,263.25 | 825 | BG0T321 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,011.37 | 339 | B03PGL4 |
| 0.07% | WING | WINGSTOP INC | -- | $23,500.28 | 149 | BYYXHN4 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,457.70 | 805 | BLGJ610 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,430.26 | 398 | 2246288 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,357.10 | 226 | 2691305 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,211.60 | 841 | B07LST0 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,140.92 | 132 | BYN7H48 |
| 0.07% | GAP | GAP INC/THE | -- | $23,128.95 | 1,227 | 2360326 |
| 0.07% | BDC | BELDEN INC | -- | $23,109.86 | 214 | B01WL78 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,055.20 | 895 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,616.82 | 621 | 2756152 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,529.25 | 589 | 2495529 |
| 0.07% | VNT | VONTIER CORP | -- | $22,413.00 | 775 | BH4GV32 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,394.70 | 298 | 2243911 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,350.30 | 435 | BYSFJV8 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,102.37 | 1,109 | BNNTGJ5 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,950.58 | 246 | 2004185 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,687.84 | 144 | B3F1XM1 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,652.40 | 1,295 | BCRYTK1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $21,256.83 | 483 | 2809324 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,218.76 | 333 | BZ22B38 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $21,166.36 | 289 | 2889876 |
| 0.06% | MAT | MATTEL INC | -- | $21,101.18 | 1,601 | 2572303 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,843.28 | 18 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,667.15 | 315 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,574.78 | 417 | BGR7KH2 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,971.05 | 121 | B081VR8 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,773.76 | 488 | BKDS4H5 |
| 0.06% | PII | POLARIS INC | -- | $19,617.34 | 298 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $19,564.95 | 345 | 2485070 |
| 0.06% | PVH | PVH CORP | -- | $19,554.37 | 253 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,531.98 | 102 | 2943523 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,155.85 | 239 | 2277880 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,125.00 | 255 | 2401195 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,722.88 | 864 | BKM5C62 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,634.00 | 220 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,137.25 | 225 | BF0SR29 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,133.92 | 504 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,450.33 | 391 | BWWCK85 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,639.84 | 332 | B04NJM9 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,625.40 | 330 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,599.39 | 267 | 2330318 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,544.50 | 1,630 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $16,428.72 | 294 | BJN4N02 |
| 0.05% | ASH | ASHLAND INC | -- | $16,380.00 | 252 | BYND5N1 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,374.74 | 289 | 2018669 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,199.36 | 736 | BMD22Y4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,116.75 | 247 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,969.96 | 324 | BLF0L75 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,938.79 | 497 | 2675860 |
| 0.05% | VC | VISTEON CORP | -- | $15,705.48 | 147 | B4N0JJ6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,681.26 | 1,109 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,124.20 | 140 | 2698782 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,978.87 | 1,241 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,956.50 | 195 | 2320148 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,850.24 | 93 | B1CL8J2 |
| 0.04% | RH | RH | -- | $14,476.38 | 86 | BYXR425 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,388.15 | 579 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,636.35 | 273 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,629.84 | 183 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,516.02 | 357 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,126.56 | 1,104 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $12,659.13 | 627 | 2658526 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,441.99 | 111 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,166.71 | 111 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,860.48 | 656 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,804.24 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,396.52 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,169.26 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,468.76 | 236 | B5L3PZ2 |
| 63.43% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,890,995 | -- | 5,524 | -- |
| 41.26% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,588,223 | -- | 3,593 | -- |
| 39.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,073,890 | -- | 3,457 | -- |
| 37.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,275,918 | -- | 3,246 | -- |
| 31.76% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,458,794 | -- | 2,766 | -- |
| 16.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,327,140 | -- | 14 | -- |
| 10.77% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,547,385 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,286,617.92 | 13,286,618 | -- |
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