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 $34,040,406
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $36.50
- Market Price Change $-1.03
- Trading Volume (M) 7,794
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,040,406
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/01/2026- NAV
- NAV Change
- Market Price $36.50
- Market Price Change $-1.03
- Trading Volume (M) 7,794
- 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 7/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | TWLO | TWILIO INC - A | -- | $161,982.72 | 774 | BD6P5Q0 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $154,370.48 | 253 | 2177504 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $142,458.88 | 188 | 2241205 |
| 0.42% | ILMN | ILLUMINA INC | -- | $141,779.19 | 771 | 2613990 |
| 0.42% | MKSI | MKS INC | -- | $141,401.20 | 344 | 2404871 |
| 0.39% | ATI | ATI INC | -- | $133,750.32 | 696 | 2526117 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $132,368.63 | 2,033 | BDSFG98 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $131,831.76 | 824 | BDVJJQ5 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $128,352.63 | 777 | 2599700 |
| 0.38% | WWD | WOODWARD INC | -- | $127,962.72 | 304 | 2948089 |
| 0.36% | P | EVERPURE INC-A | -- | $124,118.26 | 1,609 | BYZ62T3 |
| 0.36% | XPO | XPO INC | -- | $124,028.94 | 599 | B6Z1355 |
| 0.36% | MTZ | MASTEC INC | -- | $122,651.54 | 314 | 2155306 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $121,141.80 | 156 | 2632876 |
| 0.35% | OKTA | OKTA INC | -- | $120,093.30 | 855 | BDFZSP1 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,184.40 | 216 | 2430412 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $117,110.42 | 334 | B5B15Y5 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $114,433.70 | 1,123 | BYVFC94 |
| 0.32% | RBA | RB GLOBAL INC | -- | $107,407.00 | 950 | BMWGSD8 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $102,117.40 | 698 | 2506658 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $100,790.40 | 320 | BF311Y5 |
| 0.29% | FN | FABRINET | -- | $100,133.94 | 183 | B4JSZL8 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $99,895.67 | 161 | B0GLYB5 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $99,574.35 | 381 | 2002554 |
| 0.28% | RS | RELIANCE INC | -- | $96,824.00 | 260 | 2729068 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $95,061.30 | 529 | 2635659 |
| 0.28% | ROKU | ROKU INC | -- | $94,001.19 | 669 | BZ1LFG7 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,228.60 | 698 | 2487407 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,144.54 | 801 | BYVYD43 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $89,313.75 | 467 | BZ0W624 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $89,245.44 | 254 | BKZ7N95 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $87,925.55 | 757 | BR1GTS6 |
| 0.26% | CDE | COEUR MINING INC | -- | $87,231.96 | 5,274 | 2208136 |
| 0.25% | ITT | ITT INC | -- | $86,111.04 | 456 | BZBY209 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,066.01 | 513 | 2623911 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $83,936.80 | 439 | B8DMK08 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $83,342.49 | 231 | BRRF114 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,939.20 | 3,736 | BPMQ7X2 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,726.24 | 1,072 | 2216991 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $82,300.73 | 415 | 2755706 |
| 0.24% | APG | API GROUP CORP | -- | $82,139.48 | 1,966 | BMBPH06 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $80,533.97 | 2,299 | BMW4NZ9 |
| 0.24% | WPC | WP CAREY INC | -- | $80,440.16 | 1,136 | B826YT8 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $79,536.08 | 248 | 2416973 |
| 0.23% | SITM | SITIME CORP | -- | $79,533.92 | 113 | BKS48R6 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $77,753.04 | 339 | 2730082 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,328.94 | 767 | BV6GRD0 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $77,199.36 | 336 | 2969637 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $76,009.71 | 483 | 2896092 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $76,003.20 | 320 | B4Q5ZN4 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $75,448.95 | 237 | 2040640 |
| 0.22% | ARMK | ARAMARK | -- | $75,230.10 | 1,341 | BH3XG17 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $74,765.60 | 520 | BN7L880 |
| 0.22% | CSL | CARLISLE COS INC | -- | $74,335.10 | 206 | 2176318 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $73,557.22 | 253 | 2202473 |
| 0.22% | TRU | TRANSUNION | -- | $73,204.01 | 983 | BYMWL86 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,122.06 | 1,518 | 2043274 |
| 0.21% | OVV | OVINTIV INC | -- | $72,979.92 | 1,404 | BJ01KB6 |
| 0.21% | WSO | WATSCO INC | -- | $72,556.36 | 178 | 2943039 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $72,052.68 | 651 | 2756174 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $72,027.10 | 334 | 2731193 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $71,988.03 | 153 | 2289841 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,973.63 | 279 | 2516851 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $71,935.16 | 4,012 | BQPCHB2 |
| 0.21% | SMTC | SEMTECH CORP | -- | $69,839.25 | 475 | 2795542 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,548.16 | 444 | BSPHGN6 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $69,222.40 | 1,352 | BYQBFT8 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,131.90 | 194 | 2049175 |
| 0.20% | EXEL | EXELIXIS INC | -- | $69,122.76 | 1,281 | 2576941 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,754.28 | 217 | 2728429 |
| 0.20% | TOST | TOAST INC-CLASS A | -- | $68,731.74 | 2,394 | BP6D7B7 |
| 0.20% | UNM | UNUM GROUP | -- | $68,458.60 | 749 | 2433842 |
| 0.20% | RMBS | RAMBUS INC | -- | $68,230.33 | 551 | 2721967 |
| 0.20% | DT | DYNATRACE INC | -- | $68,160.76 | 1,502 | BJV2RD9 |
| 0.20% | BWA | BORGWARNER INC | -- | $67,320.56 | 1,046 | 2111955 |
| 0.20% | SANM | SANMINA CORP | -- | $67,264.47 | 273 | B92RRW2 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $67,189.50 | 810 | BW2K5V7 |
| 0.20% | EVR | EVERCORE INC - A | -- | $67,184.88 | 197 | B1BHXZ2 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $65,525.76 | 1,422 | B72XK05 |
| 0.19% | MLI | MUELLER INDUSTRIES INC | -- | $64,769.76 | 1,128 | 2609717 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,294.89 | 989 | 2563125 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $64,145.80 | 335 | B033TJ7 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,062.36 | 828 | BF0LKD0 |
| 0.19% | AA | ALCOA CORP | -- | $63,860.60 | 1,345 | BYNF418 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,602.43 | 201 | BZ0V201 |
| 0.19% | GGG | GRACO INC | -- | $63,297.72 | 846 | 2380443 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $63,296.38 | 826 | 2945143 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $63,211.75 | 1,435 | BKRMR96 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,088.36 | 1,444 | BFPK4S5 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $63,041.00 | 2,420 | 2341484 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $62,701.31 | 563 | 2427986 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $62,510.55 | 115 | BDCBC61 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,431.04 | 188 | 2086309 |
| 0.18% | OC | OWENS CORNING | -- | $61,888.38 | 411 | B1FW7Q2 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $61,829.70 | 1,290 | BNBRDD4 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,333.14 | 2,546 | BF5L3T2 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $61,201.80 | 3,372 | BCV7KT2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,045.00 | 145 | 2601218 |
| 0.18% | CGNX | COGNEX CORP | -- | $60,466.64 | 848 | 2208288 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $60,000.70 | 415 | BNC23Q1 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,088.60 | 255 | BQ1L7V3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $58,999.92 | 692 | BBBSBJ5 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $58,939.59 | 821 | 2632003 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,755.92 | 718 | BYQBFJ8 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,952.70 | 985 | 2437071 |
| 0.17% | SAIA | SAIA INC | -- | $56,868.40 | 136 | 2982399 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,810.31 | 129 | 2531832 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $56,669.36 | 781 | BMZQ9C1 |
| 0.17% | AYI | ACUITY INC | -- | $56,599.62 | 154 | 2818461 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,350.56 | 651 | BFZNZF8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $56,296.04 | 274 | 2455761 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $56,186.70 | 782 | 2849234 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $56,107.44 | 1,192 | BYXB201 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,999.76 | 344 | 2425258 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $55,917.93 | 1,321 | BKRTG56 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,825.92 | 288 | 2206721 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $55,342.98 | 99 | 2926825 |
| 0.16% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $55,144.80 | 432 | B7JYSG3 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,100.40 | 365 | BP7RS59 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,991.38 | 1,446 | BLCF3J9 |
| 0.16% | CR | CRANE CO | -- | $54,950.00 | 250 | BNYD4F8 |
| 0.16% | SN | SHARKNINJA INC | -- | $54,814.24 | 361 | BRS7681 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $54,708.21 | 261 | 2051404 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,457.80 | 1,615 | BCF5RR9 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,955.25 | 703 | 2797560 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $53,761.84 | 2,456 | BJ2Z0H2 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,368.00 | 140 | 2943620 |
| 0.16% | HL | HECLA MINING CO | -- | $53,302.21 | 3,419 | 2418601 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $53,025.00 | 750 | 2989828 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $53,016.60 | 364 | 2918510 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,757.44 | 113 | 2159267 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,737.95 | 983 | BQWNKQ4 |
| 0.15% | R | RYDER SYSTEM INC | -- | $52,402.00 | 197 | 2760669 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $52,399.91 | 1,501 | BFD2WR8 |
| 0.15% | DCI | DONALDSON CO INC | -- | $52,226.80 | 590 | 2276467 |
| 0.15% | FIVE | FIVE BELOW | -- | $51,504.48 | 282 | B85KFY9 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $51,303.34 | 506 | BYX2YJ7 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $50,790.56 | 1,052 | 2657802 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $50,706.24 | 956 | 2512149 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $50,472.30 | 498 | BVDCQB2 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $49,840.00 | 320 | 2239556 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,533.44 | 352 | 2134532 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $49,243.60 | 1,204 | BMP8TL6 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $49,008.96 | 4,488 | BDX85Z1 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $48,621.90 | 295 | B1YWPP8 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,362.79 | 1,564 | BFTDJL8 |
| 0.14% | MUSA | MURPHY USA INC | -- | $48,056.80 | 86 | BCZWJ63 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,984.76 | 1,476 | 2176608 |
| 0.14% | TTC | TORO CO | -- | $47,908.12 | 494 | 2897040 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,787.72 | 229 | B19HNF4 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $47,651.50 | 650 | BMWP7H2 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $47,611.92 | 2,103 | B0LLFT5 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,191.76 | 652 | 2288406 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $46,844.84 | 1,142 | 2659109 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $46,607.08 | 611 | 2062161 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $46,591.05 | 605 | 2975098 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $46,474.19 | 581 | 2242929 |
| 0.14% | PRI | PRIMERICA INC | -- | $46,369.17 | 159 | B50K3X8 |
| 0.14% | CUBE | CUBESMART | -- | $46,310.02 | 1,154 | B6SW913 |
| 0.14% | OSK | OSHKOSH CORP | -- | $46,020.96 | 318 | 2663520 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,981.19 | 1,753 | 2658441 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $45,829.80 | 810 | 2250289 |
| 0.13% | TKR | TIMKEN CO | -- | $45,643.50 | 322 | 2892807 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $45,605.82 | 991 | BFYT7B7 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,482.85 | 135 | 2127899 |
| 0.13% | NNN | NNN REIT INC | -- | $45,172.90 | 970 | 2211811 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,400.97 | 1,201 | 2523334 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $44,215.82 | 302 | 2239471 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $43,904.88 | 578 | B7D65M0 |
| 0.13% | ACM | AECOM | -- | $43,793.30 | 655 | B1VZ431 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,581.78 | 522 | B0CCGJ4 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $43,548.19 | 959 | BNXKS92 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,026.77 | 197 | BMF5Q83 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,832.02 | 462 | BKWQ2N2 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $42,784.20 | 834 | BG0Q4Z2 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,655.20 | 210 | 2809250 |
| 0.12% | IDA | IDACORP INC | -- | $42,333.84 | 282 | 2296937 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,963.30 | 466 | 2793610 |
| 0.12% | VICR | VICOR CORP | -- | $41,674.99 | 119 | 2930774 |
| 0.12% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,648.36 | 676 | 2360757 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,529.30 | 479 | BCGCR79 |
| 0.12% | ENS | ENERSYS | -- | $41,446.48 | 188 | B020GQ5 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $40,807.80 | 990 | BW0WZZ9 |
| 0.12% | ATR | APTARGROUP INC | -- | $40,706.25 | 325 | 2045247 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,687.80 | 510 | BRBD9F4 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,589.34 | 691 | 2213204 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $40,575.60 | 1,080 | BN46048 |
| 0.12% | AAON | AAON INC | -- | $40,397.74 | 347 | 2268130 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $40,005.60 | 633 | BN4LSB6 |
| 0.12% | TEX | TEREX CORP | -- | $39,983.40 | 582 | 2884224 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,889.74 | 209 | B5B82X4 |
| 0.12% | ALV | AUTOLIV INC | -- | $39,782.34 | 351 | 2064253 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,776.99 | 431 | BP8XZL1 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,774.99 | 397 | BPW6WJ3 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $38,670.24 | 112 | BD1MGQ3 |
| 0.11% | TTEK | TETRA TECH INC | -- | $38,605.14 | 1,323 | 2883890 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,583.28 | 178 | 2020415 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,508.24 | 1,142 | BC9ZHL9 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,076.96 | 276 | BYQ3PM7 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,069.20 | 260 | 2197308 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,018.85 | 1,695 | BJBT0Q4 |
| 0.11% | HXL | HEXCEL CORP | -- | $37,764.65 | 385 | 2416779 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,712.18 | 514 | 2310257 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,612.37 | 839 | BN4L6W3 |
| 0.11% | UGI | UGI CORP | -- | $37,555.48 | 1,093 | 2910118 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $37,527.30 | 270 | 2731654 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,510.00 | 484 | 2626103 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,453.20 | 690 | BN15Y35 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $37,381.50 | 975 | B64BRQ5 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,312.20 | 1,091 | BSFWCF5 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,258.32 | 132 | 2465737 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $36,906.15 | 615 | B5367T7 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,687.84 | 168 | 2568131 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,568.74 | 519 | B4NFPK4 |
| 0.11% | AVT | AVNET INC | -- | $36,483.04 | 418 | 2066505 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,411.00 | 212 | 2590930 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,174.72 | 332 | BP8S8J5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,949.20 | 2,429 | 2935326 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,871.55 | 173 | 2503994 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,852.43 | 1,767 | BPQWHP8 |
| 0.11% | FLR | FLUOR CORP | -- | $35,849.20 | 712 | 2696838 |
| 0.11% | KEX | KIRBY CORP | -- | $35,754.81 | 273 | 2493534 |
| 0.10% | AGCO | AGCO CORP | -- | $35,661.24 | 306 | 2010278 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,465.16 | 1,234 | BMTX0G9 |
| 0.10% | FNB | FNB CORP | -- | $35,265.45 | 1,815 | 2041308 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $35,064.00 | 160 | 2191399 |
| 0.10% | AVTR | AVANTOR INC | -- | $34,844.81 | 3,481 | BJLT387 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,724.22 | 313 | B03L311 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,656.75 | 657 | 2370585 |
| 0.10% | CMC | COMMERCIAL METALS CO | -- | $34,583.65 | 565 | 2213260 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,493.55 | 741 | BFMBMT8 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,382.88 | 567 | 2616137 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,143.48 | 476 | B832462 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $33,674.80 | 116 | 2515030 |
| 0.10% | LEA | LEAR CORP | -- | $33,249.45 | 255 | B570P91 |
| 0.10% | NOV | NOV INC | -- | $33,123.00 | 1,830 | BN2RYW9 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,904.94 | 701 | 2905794 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,898.88 | 608 | B3MC7D6 |
| 0.10% | CHE | CHEMED CORP | -- | $32,699.16 | 68 | 2190084 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,542.06 | 551 | BYQHP96 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $32,288.36 | 806 | 2933632 |
| 0.09% | CHRD | CHORD ENERGY CORP | -- | $32,037.81 | 287 | BLDDYB1 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,935.20 | 382 | BF108P4 |
| 0.09% | M | MACY'S INC | -- | $31,513.35 | 1,345 | 2345022 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,501.80 | 185 | BKM4S16 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $31,499.10 | 45 | BD978B9 |
| 0.09% | CROX | CROCS INC | -- | $31,415.01 | 253 | B0T7Z62 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $31,323.24 | 414 | 2415497 |
| 0.09% | GATX | GATX CORP | -- | $31,083.13 | 181 | 2362128 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,874.20 | 210 | B142B38 |
| 0.09% | INGR | INGREDION INC | -- | $30,694.02 | 321 | B7K24P7 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,638.40 | 39 | B01CGF1 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,361.40 | 590 | B125XQ6 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,324.40 | 470 | BFWGXR8 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,324.14 | 1,078 | 2548616 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,132.70 | 338 | 2194105 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,101.36 | 587 | BNNTGF1 |
| 0.09% | RYN | RAYONIER INC | -- | $30,040.19 | 1,411 | 2473138 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,896.10 | 305 | 2766173 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,793.40 | 182 | BD8S5H8 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,437.07 | 367 | BLNN369 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,300.85 | 1,035 | BPBSZJ1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,178.80 | 595 | B7MSLL8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,110.00 | 568 | 2012605 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,031.28 | 328 | 2831888 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,018.41 | 1,777 | B3PQ520 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,980.00 | 966 | BQPDNZ1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,943.00 | 515 | 2630513 |
| 0.08% | TXNM | TXNM ENERGY INC | -- | $28,813.76 | 508 | 2707826 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,781.95 | 961 | BQWS627 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,738.22 | 233 | 2567655 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $28,572.32 | 388 | 2101741 |
| 0.08% | RLI | RLI CORP | -- | $28,449.54 | 469 | 2719070 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $28,299.60 | 504 | 2821395 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $28,280.16 | 164 | B1P5YY8 |
| 0.08% | VFC | VF CORP | -- | $28,207.08 | 1,676 | 2928683 |
| 0.08% | OZK | BANK OZK | -- | $27,640.55 | 523 | BZ56Q65 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,599.50 | 955 | B17MTL9 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $27,393.36 | 2,908 | BYVZ186 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,332.28 | 92 | 2098508 |
| 0.08% | ESAB | ESAB CORP | -- | $27,322.44 | 292 | BJLTMN5 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,002.98 | 331 | 2149309 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,791.62 | 1,086 | 2366799 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,480.02 | 146 | 2949758 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,006.26 | 833 | 2055718 |
| 0.08% | QLYS | QUALYS INC | -- | $25,819.20 | 180 | B7XJTN8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,805.70 | 530 | 2483074 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,750.96 | 808 | B19HX21 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $25,715.35 | 839 | BJP0MF6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,675.20 | 288 | BMQ60Q1 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,485.84 | 324 | 2535243 |
| 0.07% | HRB | H&R BLOCK INC | -- | $25,413.64 | 646 | 2105505 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,308.48 | 1,286 | B5NLBP6 |
| 0.07% | WEX | WEX INC | -- | $25,238.43 | 177 | B8383P2 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $25,235.00 | 1,225 | BJLFHW7 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $25,144.35 | 2,177 | BMD02L5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,065.15 | 1,815 | BYNQ369 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,955.96 | 197 | 2839268 |
| 0.07% | DUOL | DUOLINGO | -- | $24,849.08 | 205 | BMCM6P4 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $24,815.70 | 182 | 2954194 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,797.50 | 650 | BDG22J3 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,785.32 | 476 | 2657750 |
| 0.07% | SLM | SLM CORP | -- | $24,668.87 | 961 | 2101967 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,634.40 | 280 | 2117232 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,603.93 | 221 | BKM4N88 |
| 0.07% | OGS | ONE GAS INC | -- | $24,416.00 | 320 | BJ0KXV4 |
| 0.07% | WING | WINGSTOP INC | -- | $24,320.83 | 139 | BYYXHN4 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,182.34 | 721 | BF3FTF4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $23,998.00 | 1,352 | BNKVRZ7 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $23,949.43 | 289 | BPLL4V5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $23,910.42 | 318 | BMXYT16 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,772.80 | 760 | BMC1PR6 |
| 0.07% | VAL | VALARIS LTD | -- | $23,766.88 | 328 | BMY0YX0 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $23,703.75 | 301 | BDDQ975 |
| 0.07% | AN | AUTONATION INC | -- | $23,594.24 | 128 | 2732635 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,574.25 | 665 | 2266026 |
| 0.07% | SR | SPIRE INC | -- | $23,478.00 | 301 | BYXJQG9 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,332.59 | 309 | BZ22B38 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,312.42 | 223 | 2977209 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,257.43 | 581 | BNXKSK3 |
| 0.07% | BDC | BELDEN INC | -- | $23,255.14 | 199 | B01WL78 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,203.40 | 220 | BDTZZG7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,094.40 | 280 | BYMT0J1 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,973.99 | 1,027 | BNNTGJ5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,950.00 | 1,530 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $22,802.10 | 263 | 2162500 |
| 0.07% | G | GENPACT LTD | -- | $22,721.04 | 804 | B23DBK6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,557.89 | 151 | 2351449 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,551.10 | 830 | BK63SF3 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,518.60 | 390 | B8XXZP1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,435.30 | 314 | B03PGL4 |
| 0.07% | KBR | KBR INC | -- | $22,396.82 | 646 | B1HHB18 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $21,705.24 | 764 | BG0T321 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $21,647.37 | 687 | 2611206 |
| 0.06% | GAP | GAP INC/THE | -- | $21,379.52 | 1,136 | 2360326 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,342.20 | 545 | 2495529 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,257.52 | 276 | 2243911 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,234.07 | 403 | BYSFJV8 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,108.25 | 575 | 2756152 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,048.96 | 228 | 2004185 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,869.41 | 779 | B07LST0 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,790.00 | 210 | 2691305 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,664.20 | 746 | BLGJ610 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,611.17 | 447 | 2809324 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,574.84 | 1,199 | BCRYTK1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $20,561.12 | 428 | B7F4TJ7 |
| 0.06% | VNT | VONTIER CORP | -- | $20,520.44 | 718 | BH4GV32 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,413.08 | 369 | 2246288 |
| 0.06% | MAT | MATTEL INC | -- | $20,348.94 | 1,481 | 2572303 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,272.86 | 123 | BYN7H48 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,129.48 | 268 | 2889876 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,888.47 | 17 | BGM1B98 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,872.20 | 134 | B3F1XM1 |
| 0.06% | KBH | KB HOME | -- | $19,337.78 | 319 | 2485070 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,998.92 | 386 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,652.96 | 292 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,460.82 | 203 | B6T0518 |
| 0.05% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,437.10 | 222 | 2277880 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $18,140.64 | 112 | B081VR8 |
| 0.05% | PII | POLARIS INC | -- | $17,865.48 | 276 | 2692933 |
| 0.05% | PVH | PVH CORP | -- | $17,813.00 | 235 | B3V9F12 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,739.45 | 237 | 2401195 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $17,528.56 | 452 | BKDS4H5 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,231.76 | 468 | BMHWY55 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,853.04 | 801 | BKM5C62 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,645.52 | 94 | 2943523 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,366.02 | 362 | BWWCK85 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,361.28 | 208 | BF0SR29 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,197.72 | 308 | B04NJM9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,999.88 | 1,508 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,752.88 | 306 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,633.96 | 228 | 2781518 |
| 0.05% | ASH | ASHLAND INC | -- | $15,538.77 | 233 | BYND5N1 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,873.30 | 130 | 2698782 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,805.18 | 247 | 2330318 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,724.38 | 682 | BMD22Y4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,710.80 | 299 | BLF0L75 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,552.59 | 1,027 | BYVMVV0 |
| 0.04% | PSN | PARSONS CORP | -- | $14,512.68 | 273 | BJN4N02 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,426.44 | 268 | 2018669 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,301.40 | 460 | 2675860 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,788.00 | 1,149 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,614.82 | 181 | 2320148 |
| 0.04% | VC | VISTEON CORP | -- | $13,466.72 | 136 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,256.10 | 330 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,093.92 | 252 | BQ7W2W6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $12,968.55 | 537 | 2411053 |
| 0.04% | RH | RH | -- | $12,959.95 | 79 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,636.84 | 86 | B1CL8J2 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,379.40 | 170 | B01ZP20 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,963.45 | 103 | 2503206 |
| 0.03% | OLN | OLIN CORP | -- | $11,381.79 | 581 | 2658526 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,322.89 | 1,021 | BYNPPC6 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,254.81 | 103 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,253.78 | 607 | BJ1N1M9 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,463.90 | 1,465 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,426.06 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,833.87 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,749.94 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,223.90 | 218 | B5L3PZ2 |
| 61.98% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,099,249 | -- | 5,524 | -- |
| 48.62% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,550,153 | -- | 4,333 | -- |
| 41.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,227,861 | -- | 3,725 | -- |
| 36.42% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,398,292 | -- | 3,246 | -- |
| 31.03% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,563,054 | -- | 2,766 | -- |
| 15.83% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,388,460 | -- | 14 | -- |
| 10.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,582,747 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,701,911.47 | 15,701,911 | -- |
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