UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 6.07% | 8.81% | 33.31% | 34.73% | 66.93% | 30.03% | 1.88% | -- | 19.34% | 02/09/2010 |
| UMDD Market Price | 5.96% | 8.80% | 32.80% | 34.43% | 66.48% | 30.09% | 1.87% | -- | 19.34% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,554,315
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $35.97
- Market Price Change $-0.53
- Trading Volume (M) 13,243
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,554,315
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2026- NAV
- NAV Change
- Market Price $35.97
- Market Price Change $-0.53
- Trading Volume (M) 13,243
- 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 7/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | TWLO | TWILIO INC - A | -- | $161,587.32 | 772 | BD6P5Q0 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $151,101.72 | 253 | 2177504 |
| 0.43% | ILMN | ILLUMINA INC | -- | $145,094.92 | 769 | 2613990 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $142,923.24 | 188 | 2241205 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $135,302.25 | 2,027 | BDSFG98 |
| 0.39% | ATI | ATI INC | -- | $130,541.40 | 694 | 2526117 |
| 0.38% | WWD | WOODWARD INC | -- | $126,660.06 | 303 | 2948089 |
| 0.37% | MKSI | MKS INC | -- | $125,387.08 | 343 | 2404871 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $125,067.30 | 822 | BDVJJQ5 |
| 0.37% | XPO | XPO INC | -- | $123,179.01 | 597 | B6Z1355 |
| 0.36% | OKTA | OKTA INC | -- | $120,631.26 | 853 | BDFZSP1 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,076.56 | 216 | 2430412 |
| 0.35% | MTZ | MASTEC INC | -- | $116,883.59 | 313 | 2155306 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $116,804.80 | 1,120 | BYVFC94 |
| 0.35% | P | EVERPURE INC-A | -- | $116,699.55 | 1,605 | BYZ62T3 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $113,808.16 | 776 | 2599700 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $109,317.00 | 156 | 2632876 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $107,634.84 | 334 | B5B15Y5 |
| 0.32% | RBA | RB GLOBAL INC | -- | $106,831.07 | 947 | BMWGSD8 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $99,904.42 | 319 | BF311Y5 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $96,729.60 | 160 | B0GLYB5 |
| 0.29% | RS | RELIANCE INC | -- | $96,722.60 | 260 | 2729068 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $95,161.41 | 697 | 2506658 |
| 0.28% | ROKU | ROKU INC | -- | $95,000.81 | 667 | BZ1LFG7 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $92,963.20 | 380 | 2002554 |
| 0.27% | CDE | COEUR MINING INC | -- | $90,998.00 | 5,260 | 2208136 |
| 0.27% | FN | FABRINET | -- | $90,929.02 | 182 | B4JSZL8 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,358.91 | 799 | BYVYD43 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $90,122.10 | 697 | 2487407 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $89,229.36 | 438 | B8DMK08 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,046.86 | 511 | 2623911 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $89,033.96 | 466 | BZ0W624 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $85,194.20 | 755 | BR1GTS6 |
| 0.25% | ITT | ITT INC | -- | $84,994.00 | 455 | BZBY209 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $84,509.82 | 414 | 2755706 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $84,238.77 | 231 | BRRF114 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,058.56 | 3,726 | BPMQ7X2 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,920.10 | 1,070 | 2216991 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $82,357.44 | 528 | 2635659 |
| 0.25% | APG | API GROUP CORP | -- | $82,322.78 | 1,961 | BMBPH06 |
| 0.24% | WPC | WP CAREY INC | -- | $80,805.56 | 1,133 | B826YT8 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $80,553.09 | 2,293 | BMW4NZ9 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,120.30 | 335 | 2969637 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $77,817.74 | 253 | BKZ7N95 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,666.93 | 319 | B4Q5ZN4 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $77,280.56 | 236 | 2040640 |
| 0.23% | TRU | TRANSUNION | -- | $76,743.80 | 980 | BYMWL86 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $76,356.72 | 248 | 2416973 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,117.50 | 765 | BV6GRD0 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $75,741.48 | 482 | 2896092 |
| 0.22% | ARMK | ARAMARK | -- | $75,259.73 | 1,337 | BH3XG17 |
| 0.22% | CSL | CARLISLE COS INC | -- | $75,179.65 | 205 | 2176318 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $75,042.21 | 519 | BN7L880 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,791.60 | 1,514 | 2043274 |
| 0.22% | OVV | OVINTIV INC | -- | $74,144.00 | 1,400 | BJ01KB6 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $74,054.55 | 339 | 2730082 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $73,673.60 | 253 | 2202473 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,593.00 | 333 | 2731193 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $72,836.40 | 4,002 | BQPCHB2 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $72,441.38 | 649 | 2756174 |
| 0.21% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,101.97 | 279 | 2516851 |
| 0.21% | WSO | WATSCO INC | -- | $72,038.38 | 178 | 2943039 |
| 0.21% | EXEL | EXELIXIS INC | -- | $71,376.30 | 1,278 | 2576941 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,804.93 | 217 | 2728429 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,799.08 | 443 | BSPHGN6 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $69,176.72 | 1,349 | BYQBFT8 |
| 0.21% | UNM | UNUM GROUP | -- | $68,977.98 | 747 | 2433842 |
| 0.21% | TOST | TOAST INC-CLASS A | -- | $68,822.16 | 2,388 | BP6D7B7 |
| 0.20% | SITM | SITIME CORP | -- | $67,987.58 | 113 | BKS48R6 |
| 0.20% | EVR | EVERCORE INC - A | -- | $67,500.08 | 197 | B1BHXZ2 |
| 0.20% | DT | DYNATRACE INC | -- | $67,065.46 | 1,498 | BJV2RD9 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $66,977.28 | 153 | 2289841 |
| 0.20% | BWA | BORGWARNER INC | -- | $66,251.36 | 1,043 | 2111955 |
| 0.19% | AA | ALCOA CORP | -- | $65,328.56 | 1,342 | BYNF418 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,322.50 | 986 | 2563125 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $65,267.91 | 1,431 | BKRMR96 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $64,889.52 | 334 | B033TJ7 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,713.33 | 807 | BW2K5V7 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $64,263.76 | 1,418 | B72XK05 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $64,124.00 | 115 | BDCBC61 |
| 0.19% | SMTC | SEMTECH CORP | -- | $63,982.71 | 473 | 2795542 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,714.00 | 200 | BZ0V201 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $63,668.98 | 562 | 2427986 |
| 0.19% | MLI | MUELLER INDUSTRIES INC | -- | $63,506.00 | 1,124 | 2609717 |
| 0.19% | GGG | GRACO INC | -- | $63,502.56 | 844 | 2380443 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $63,500.00 | 2,540 | BF5L3T2 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,244.05 | 1,439 | BFPK4S5 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $63,217.28 | 824 | 2945143 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,065.10 | 826 | BF0LKD0 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $62,857.08 | 1,287 | BNBRDD4 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,199.80 | 188 | 2086309 |
| 0.19% | RMBS | RAMBUS INC | -- | $62,106.00 | 550 | 2721967 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $61,965.84 | 2,413 | 2341484 |
| 0.18% | OC | OWENS CORNING | -- | $61,783.54 | 409 | B1FW7Q2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $60,525.90 | 145 | 2601218 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $60,483.15 | 819 | 2632003 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,264.96 | 3,363 | BCV7KT2 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $60,136.84 | 716 | BYQBFJ8 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $60,075.11 | 193 | 2049175 |
| 0.18% | SANM | SANMINA CORP | -- | $59,997.21 | 273 | B92RRW2 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $59,678.10 | 690 | BBBSBJ5 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $58,073.70 | 255 | BQ1L7V3 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $57,987.17 | 983 | 2437071 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,877.82 | 649 | BFZNZF8 |
| 0.17% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $57,822.10 | 430 | B7JYSG3 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $57,693.09 | 273 | 2455761 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,358.80 | 846 | 2208288 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $57,072.60 | 780 | 2849234 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,785.96 | 1,442 | BLCF3J9 |
| 0.17% | SAIA | SAIA INC | -- | $56,669.84 | 136 | 2982399 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $56,477.50 | 779 | BMZQ9C1 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $56,449.94 | 1,318 | BKRTG56 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,316.96 | 112 | 2159267 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,145.81 | 287 | 2206721 |
| 0.17% | HL | HECLA MINING CO | -- | $55,685.30 | 3,410 | 2418601 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,393.52 | 364 | BP7RS59 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,288.17 | 343 | 2425258 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $55,149.12 | 702 | 2797560 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,979.65 | 99 | 2926825 |
| 0.16% | AYI | ACUITY INC | -- | $54,933.12 | 153 | 2818461 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,902.88 | 1,611 | BCF5RR9 |
| 0.16% | SN | SHARKNINJA INC | -- | $54,529.20 | 360 | BRS7681 |
| 0.16% | CR | CRANE CO | -- | $54,410.00 | 250 | BNYD4F8 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $54,093.57 | 2,451 | BJ2Z0H2 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $53,982.63 | 129 | 2531832 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,939.20 | 980 | BQWNKQ4 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,873.82 | 414 | BNC23Q1 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $53,655.84 | 504 | BYX2YJ7 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $52,963.86 | 1,497 | BFD2WR8 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,803.90 | 954 | 2512149 |
| 0.16% | DCI | DONALDSON CO INC | -- | $52,474.01 | 589 | 2276467 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $52,199.40 | 363 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $51,873.80 | 748 | 2989828 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,597.00 | 140 | 2943620 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,416.74 | 1,049 | 2657802 |
| 0.15% | R | RYDER SYSTEM INC | -- | $51,361.84 | 197 | 2760669 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $51,344.80 | 260 | 2051404 |
| 0.15% | FIVE | FIVE BELOW | -- | $51,262.83 | 281 | B85KFY9 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $50,153.76 | 1,201 | BMP8TL6 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,105.25 | 351 | 2134532 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,779.52 | 497 | BVDCQB2 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $49,624.90 | 295 | B1YWPP8 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $49,533.74 | 1,189 | BYXB201 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $49,400.34 | 319 | 2239556 |
| 0.15% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $49,108.14 | 422 | B4PZ892 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,672.00 | 1,560 | BFTDJL8 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $47,993.44 | 4,477 | BDX85Z1 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,908.35 | 603 | 2975098 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $47,876.36 | 2,098 | B0LLFT5 |
| 0.14% | TTC | TORO CO | -- | $47,860.44 | 493 | 2897040 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,796.88 | 229 | B19HNF4 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,689.93 | 1,139 | 2659109 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,663.75 | 85 | BCZWJ63 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $47,464.10 | 610 | 2062161 |
| 0.14% | PRI | PRIMERICA INC | -- | $47,232.54 | 159 | B50K3X8 |
| 0.14% | CUBE | CUBESMART | -- | $47,167.98 | 1,151 | B6SW913 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,021.00 | 650 | 2288406 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,831.84 | 649 | BMWP7H2 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,691.84 | 1,472 | 2176608 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,176.40 | 134 | 2127899 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,149.12 | 576 | B7D65M0 |
| 0.14% | NNN | NNN REIT INC | -- | $45,961.51 | 967 | 2211811 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $45,676.24 | 808 | 2250289 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $45,474.00 | 1,749 | 2658441 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $45,463.04 | 301 | 2239471 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $45,296.38 | 1,198 | 2523334 |
| 0.13% | OSK | OSHKOSH CORP | -- | $45,235.90 | 317 | 2663520 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $45,220.76 | 988 | BFYT7B7 |
| 0.13% | TKR | TIMKEN CO | -- | $44,809.52 | 322 | 2892807 |
| 0.13% | ACM | AECOM | -- | $44,301.96 | 654 | B1VZ431 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,779.84 | 832 | BG0Q4Z2 |
| 0.13% | IDA | IDACORP INC | -- | $43,583.10 | 282 | 2296937 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,506.12 | 196 | BMF5Q83 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $43,504.57 | 461 | BKWQ2N2 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $42,998.01 | 957 | BNXKS92 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,991.32 | 478 | BCGCR79 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,514.95 | 465 | 2793610 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,482.34 | 521 | B0CCGJ4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,469.10 | 599 | 2310257 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,057.60 | 674 | 2360757 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,950.48 | 209 | 2809250 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,268.50 | 325 | 2045247 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,983.30 | 430 | BP8XZL1 |
| 0.12% | ALV | AUTOLIV INC | -- | $40,684.00 | 350 | 2064253 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,397.00 | 580 | 2242929 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $40,261.00 | 988 | BW0WZZ9 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,982.67 | 689 | 2213204 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,977.52 | 209 | B5B82X4 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,670.40 | 1,078 | BN46048 |
| 0.12% | TEX | TEREX CORP | -- | $39,600.96 | 581 | 2884224 |
| 0.12% | TTEK | TETRA TECH INC | -- | $39,468.00 | 1,320 | 2883890 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,446.58 | 178 | 2020415 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,388.35 | 111 | BD1MGQ3 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,131.92 | 509 | BRBD9F4 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,965.19 | 1,139 | BC9ZHL9 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,681.40 | 276 | BYQ3PM7 |
| 0.12% | ENS | ENERSYS | -- | $38,649.16 | 187 | B020GQ5 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $38,448.00 | 270 | 2731654 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,408.04 | 396 | BPW6WJ3 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $38,321.22 | 483 | 2626103 |
| 0.11% | CART | MAPLEBEAR INC | -- | $38,317.86 | 837 | BN4L6W3 |
| 0.11% | UGI | UGI CORP | -- | $38,313.50 | 1,090 | 2910118 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,281.85 | 613 | B5367T7 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,199.68 | 1,088 | BSFWCF5 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,135.04 | 384 | 2416779 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,063.52 | 972 | B64BRQ5 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,979.86 | 1,691 | BJBT0Q4 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $37,876.16 | 259 | 2197308 |
| 0.11% | AAON | AAON INC | -- | $37,236.52 | 346 | 2268130 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $37,125.44 | 212 | 2590930 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,863.40 | 131 | 2465737 |
| 0.11% | MP | MP MATERIALS CORP | -- | $36,677.28 | 688 | BN15Y35 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,660.96 | 168 | 2568131 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,634.56 | 1,231 | BMTX0G9 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,373.59 | 331 | BP8S8J5 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,314.82 | 1,762 | BPQWHP8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,020.33 | 173 | 2503994 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,990.64 | 518 | B4NFPK4 |
| 0.11% | AVTR | AVANTOR INC | -- | $35,831.04 | 3,472 | BJLT387 |
| 0.11% | AGCO | AGCO CORP | -- | $35,645.94 | 306 | 2010278 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,522.68 | 116 | 2515030 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,351.57 | 2,423 | 2935326 |
| 0.11% | KEX | KIRBY CORP | -- | $35,316.48 | 272 | 2493534 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $35,224.00 | 160 | 2191399 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,118.72 | 312 | B03L311 |
| 0.10% | FLR | FLUOR CORP | -- | $35,109.50 | 710 | 2696838 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $35,011.04 | 631 | BN4LSB6 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,826.60 | 565 | 2616137 |
| 0.10% | CMC | COMMERCIAL METALS CO | -- | $34,702.92 | 564 | 2213260 |
| 0.10% | FNB | FNB CORP | -- | $34,444.30 | 1,810 | 2041308 |
| 0.10% | AVT | AVNET INC | -- | $34,269.06 | 417 | 2066505 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,133.50 | 475 | B832462 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,915.90 | 655 | 2370585 |
| 0.10% | VICR | VICOR CORP | -- | $33,671.05 | 119 | 2930774 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,551.60 | 740 | BFMBMT8 |
| 0.10% | LEA | LEAR CORP | -- | $33,366.75 | 255 | B570P91 |
| 0.10% | NOV | NOV INC | -- | $32,886.50 | 1,825 | BN2RYW9 |
| 0.10% | CHE | CHEMED CORP | -- | $32,807.22 | 67 | 2190084 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,585.74 | 803 | 2933632 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,472.00 | 550 | BYQHP96 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,419.62 | 699 | 2905794 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $32,409.52 | 286 | BLDDYB1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,304.54 | 607 | B3MC7D6 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,723.80 | 185 | BKM4S16 |
| 0.09% | CROX | CROCS INC | -- | $31,695.84 | 253 | B0T7Z62 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,495.80 | 210 | B142B38 |
| 0.09% | GATX | GATX CORP | -- | $31,434.27 | 181 | 2362128 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,398.21 | 381 | BF108P4 |
| 0.09% | INGR | INGREDION INC | -- | $31,336.02 | 321 | B7K24P7 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $31,305.96 | 164 | B1P5YY8 |
| 0.09% | M | MACY'S INC | -- | $31,178.25 | 1,341 | 2345022 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,999.36 | 588 | B125XQ6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,813.93 | 413 | 2415497 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,677.40 | 39 | B01CGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,636.67 | 337 | 2194105 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,445.60 | 304 | 2766173 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,414.65 | 469 | BFWGXR8 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,390.75 | 585 | BNNTGF1 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,381.66 | 366 | BLNN369 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,347.25 | 1,075 | 2548616 |
| 0.09% | RYN | RAYONIER INC | -- | $30,236.43 | 1,407 | 2473138 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,806.92 | 594 | B7MSLL8 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,626.44 | 1,033 | BPBSZJ1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,492.37 | 513 | 2630513 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,457.68 | 328 | 2831888 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $29,430.00 | 45 | BD978B9 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,271.32 | 181 | BD8S5H8 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,259.09 | 959 | BQWS627 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,202.56 | 1,772 | B3PQ520 |
| 0.09% | RLI | RLI CORP | -- | $29,196.84 | 467 | 2719070 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,995.93 | 963 | BQPDNZ1 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,968.03 | 567 | 2012605 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,882.26 | 503 | 2821395 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,868.58 | 507 | 2707826 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,607.74 | 233 | 2567655 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,594.00 | 2,900 | BYVZ186 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,556.73 | 387 | 2101741 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,311.12 | 92 | 2098508 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,303.36 | 952 | B17MTL9 |
| 0.08% | VFC | VF CORP | -- | $27,237.30 | 1,671 | 2928683 |
| 0.08% | ESAB | ESAB CORP | -- | $26,998.98 | 291 | BJLTMN5 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,726.96 | 806 | B19HX21 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,544.33 | 1,083 | 2366799 |
| 0.08% | QLYS | QUALYS INC | -- | $26,513.48 | 179 | B7XJTN8 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,439.14 | 146 | 2949758 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,099.70 | 330 | 2149309 |
| 0.08% | OZK | BANK OZK | -- | $26,016.48 | 522 | BZ56Q65 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,845.12 | 1,282 | B5NLBP6 |
| 0.08% | HRB | H&R BLOCK INC | -- | $25,825.80 | 645 | 2105505 |
| 0.08% | DUOL | DUOLINGO | -- | $25,780.80 | 205 | BMCM6P4 |
| 0.08% | WEX | WEX INC | -- | $25,780.48 | 176 | B8383P2 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $25,729.38 | 837 | BJP0MF6 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,617.13 | 323 | 2535243 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,597.53 | 287 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,592.16 | 528 | 2483074 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,589.43 | 1,811 | BYNQ369 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,463.08 | 181 | 2954194 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,461.84 | 831 | 2055718 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $25,457.85 | 1,221 | BJLFHW7 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,437.10 | 221 | BKM4N88 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,434.12 | 2,172 | BMD02L5 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,362.92 | 649 | BDG22J3 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,904.25 | 475 | 2657750 |
| 0.07% | OGS | ONE GAS INC | -- | $24,665.08 | 319 | BJ0KXV4 |
| 0.07% | VAL | VALARIS LTD | -- | $24,639.45 | 327 | BMY0YX0 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,612.00 | 280 | 2117232 |
| 0.07% | WING | WINGSTOP INC | -- | $24,562.62 | 138 | BYYXHN4 |
| 0.07% | SLM | SLM CORP | -- | $24,550.40 | 959 | 2101967 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,530.32 | 289 | BPLL4V5 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,453.08 | 758 | BMC1PR6 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,335.37 | 579 | BNXKSK3 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,330.96 | 719 | BF3FTF4 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,300.24 | 219 | BDTZZG7 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,279.03 | 317 | BMXYT16 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $24,187.57 | 1,349 | BNKVRZ7 |
| 0.07% | SR | SPIRE INC | -- | $23,983.68 | 301 | BYXJQG9 |
| 0.07% | AN | AUTONATION INC | -- | $23,860.48 | 128 | 2732635 |
| 0.07% | KBR | KBR INC | -- | $23,484.45 | 645 | B1HHB18 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,425.92 | 196 | 2839268 |
| 0.07% | G | GENPACT LTD | -- | $23,338.20 | 802 | B23DBK6 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,329.98 | 279 | BYMT0J1 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,125.44 | 663 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,076.90 | 222 | 2977209 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,038.50 | 150 | 2351449 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,989.90 | 389 | B8XXZP1 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $22,926.00 | 300 | BDDQ975 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,856.68 | 308 | BZ22B38 |
| 0.07% | BDC | BELDEN INC | -- | $22,851.18 | 198 | B01WL78 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,850.01 | 827 | BK63SF3 |
| 0.07% | CBT | CABOT CORP | -- | $22,623.70 | 262 | 2162500 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,487.04 | 1,024 | BNNTGJ5 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,323.16 | 313 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,264.34 | 1,526 | BT6MM39 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $21,837.80 | 685 | 2611206 |
| 0.07% | GAP | GAP INC/THE | -- | $21,810.25 | 1,133 | 2360326 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $21,762.72 | 762 | BG0T321 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,622.58 | 574 | 2756152 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,486.90 | 402 | BYSFJV8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,390.08 | 544 | 2495529 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $21,213.50 | 209 | 2691305 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,040.32 | 744 | BLGJ610 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,994.54 | 777 | B07LST0 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,979.34 | 227 | 2004185 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,872.50 | 275 | 2243911 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,849.80 | 122 | BYN7H48 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,828.80 | 368 | 2246288 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,726.68 | 1,196 | BCRYTK1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,689.94 | 446 | 2809324 |
| 0.06% | VNT | VONTIER CORP | -- | $20,491.92 | 716 | BH4GV32 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,425.50 | 267 | 2889876 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $20,414.87 | 427 | B7F4TJ7 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,302.45 | 133 | B3F1XM1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,115.59 | 17 | BGM1B98 |
| 0.06% | MAT | MATTEL INC | -- | $19,716.52 | 1,478 | 2572303 |
| 0.06% | KBH | KB HOME | -- | $19,510.04 | 319 | 2485070 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,130.65 | 385 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,834.34 | 203 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,626.91 | 291 | BF429K9 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $18,585.28 | 112 | B081VR8 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $18,256.48 | 451 | BKDS4H5 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,716.52 | 236 | 2401195 |
| 0.05% | PVH | PVH CORP | -- | $17,603.82 | 234 | B3V9F12 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,476.20 | 798 | BKM5C62 |
| 0.05% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,392.70 | 221 | 2277880 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,386.46 | 466 | BMHWY55 |
| 0.05% | PII | POLARIS INC | -- | $17,358.00 | 275 | 2692933 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,865.48 | 94 | 2943523 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,620.44 | 361 | BWWCK85 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,590.08 | 208 | BF0SR29 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,329.25 | 1,505 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,137.55 | 305 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,703.05 | 307 | B04NJM9 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,697.80 | 228 | 2781518 |
| 0.05% | ASH | ASHLAND INC | -- | $15,613.33 | 233 | BYND5N1 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,353.65 | 299 | BLF0L75 |
| 0.05% | PSN | PARSONS CORP | -- | $15,310.88 | 272 | BJN4N02 |
| 0.04% | EXPO | EXPONENT INC | -- | $15,062.06 | 247 | 2330318 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,885.25 | 267 | 2018669 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,864.80 | 680 | BMD22Y4 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,766.08 | 1,024 | BYVMVV0 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,249.66 | 459 | 2675860 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,055.84 | 86 | B1CL8J2 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,038.50 | 1,146 | BP6JW21 |
| 0.04% | VC | VISTEON CORP | -- | $13,933.20 | 136 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,892.40 | 180 | 2320148 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,579.83 | 129 | 2698782 |
| 0.04% | RH | RH | -- | $13,357.32 | 79 | BYXR425 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,353.60 | 535 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,230.00 | 252 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,636.13 | 169 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,573.00 | 330 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,926.37 | 103 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,871.35 | 1,019 | BYNPPC6 |
| 0.03% | OLN | OLIN CORP | -- | $11,603.16 | 579 | 2658526 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,574.11 | 103 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,489.76 | 606 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,472.68 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,725.04 | 122 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,977.56 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,269.68 | 218 | B5L3PZ2 |
| 62.61% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,006,722 | -- | 5,524 | -- |
| 45.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,412,789 | -- | 4,053 | -- |
| 42.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,165,467 | -- | 3,725 | -- |
| 36.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,343,921 | -- | 3,246 | -- |
| 31.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,516,732 | -- | 2,766 | -- |
| 15.97% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,358,500 | -- | 14 | -- |
| 10.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,567,036 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,293,009.63 | 15,293,010 | -- |
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