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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 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 $32,732,371
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $35.27
- Market Price Change $-1.08
- Trading Volume (M) 7,144
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,732,371
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2026- NAV
- NAV Change
- Market Price $35.27
- Market Price Change $-1.08
- Trading Volume (M) 7,144
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $146,842.48 | 254 | 2177504 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $144,609.57 | 189 | 2241205 |
| 0.44% | TWLO | TWILIO INC - A | -- | $142,446.96 | 774 | BD6P5Q0 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $140,083.25 | 157 | 2632876 |
| 0.42% | ATI | ATI INC | -- | $138,921.60 | 696 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $138,905.25 | 825 | BDVJJQ5 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $134,528.76 | 2,034 | BDSFG98 |
| 0.41% | MKSI | MKS INC | -- | $134,263.65 | 345 | 2404871 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $130,875.16 | 778 | 2599700 |
| 0.40% | WWD | WOODWARD INC | -- | $130,188.00 | 304 | 2948089 |
| 0.39% | ILMN | ILLUMINA INC | -- | $127,325.96 | 772 | 2613990 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $124,670.25 | 335 | B5B15Y5 |
| 0.37% | MTZ | MASTEC INC | -- | $122,598.16 | 314 | 2155306 |
| 0.36% | XPO | XPO INC | -- | $119,332.78 | 599 | B6Z1355 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,119.61 | 217 | 2430412 |
| 0.36% | P | EVERPURE INC-A | -- | $116,499.60 | 1,610 | BYZ62T3 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $112,980.10 | 530 | 2635659 |
| 0.34% | SNX | TD SYNNEX CORP | -- | $110,543.34 | 381 | 2002554 |
| 0.33% | FN | FABRINET | -- | $106,789.65 | 183 | B4JSZL8 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $106,652.25 | 321 | BF311Y5 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $105,667.24 | 1,124 | BYVFC94 |
| 0.32% | RS | RELIANCE INC | -- | $103,643.80 | 260 | 2729068 |
| 0.32% | RBA | RB GLOBAL INC | -- | $103,145.46 | 951 | BMWGSD8 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $101,983.84 | 161 | B0GLYB5 |
| 0.31% | OKTA | OKTA INC | -- | $101,144.96 | 856 | BDFZSP1 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $101,078.90 | 699 | 2506658 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $98,018.63 | 467 | BZ0W624 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $95,565.44 | 232 | BRRF114 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $91,492.11 | 699 | 2487407 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $91,445.12 | 758 | BR1GTS6 |
| 0.28% | ROKU | ROKU INC | -- | $90,351.80 | 669 | BZ1LFG7 |
| 0.27% | ITT | ITT INC | -- | $88,701.12 | 456 | BZBY209 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,919.41 | 249 | 2416973 |
| 0.26% | CDE | COEUR MINING INC | -- | $86,153.28 | 5,279 | 2208136 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $85,949.76 | 416 | 2755706 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $83,720.78 | 802 | BYVYD43 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,267.53 | 3,739 | BPMQ7X2 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $82,818.72 | 513 | 2623911 |
| 0.25% | WPC | WP CAREY INC | -- | $82,205.10 | 1,137 | B826YT8 |
| 0.25% | APG | API GROUP CORP | -- | $81,787.86 | 1,967 | BMBPH06 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $80,233.52 | 254 | BKZ7N95 |
| 0.24% | SITM | SITIME CORP | -- | $79,879.70 | 113 | BKS48R6 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $79,587.20 | 440 | B8DMK08 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,548.00 | 336 | 2969637 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,241.05 | 1,073 | 2216991 |
| 0.24% | SMTC | SEMTECH CORP | -- | $77,558.00 | 475 | 2795542 |
| 0.24% | OVV | OVINTIV INC | -- | $77,092.35 | 1,405 | BJ01KB6 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,026.88 | 4,016 | BQPCHB2 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $76,890.12 | 564 | 2609717 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $76,581.79 | 521 | BN7L880 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,350.80 | 280 | 2516851 |
| 0.23% | AA | ALCOA CORP | -- | $74,192.76 | 1,347 | BYNF418 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $74,181.20 | 340 | 2730082 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $74,115.21 | 2,301 | BMW4NZ9 |
| 0.23% | BWA | BORGWARNER INC | -- | $73,834.44 | 1,047 | 2111955 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,680.00 | 320 | B4Q5ZN4 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,655.01 | 767 | BV6GRD0 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $73,337.11 | 253 | 2202473 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $72,913.68 | 483 | 2896092 |
| 0.22% | CSL | CARLISLE COS INC | -- | $72,693.28 | 206 | 2176318 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,228.08 | 197 | B1BHXZ2 |
| 0.22% | ARMK | ARAMARK | -- | $72,145.92 | 1,342 | BH3XG17 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,089.92 | 153 | 2289841 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $70,848.78 | 237 | 2040640 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $70,802.24 | 194 | 2049175 |
| 0.22% | RMBS | RAMBUS INC | -- | $70,771.92 | 552 | 2721967 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $70,721.16 | 334 | 2731193 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,543.20 | 1,520 | 2043274 |
| 0.21% | WSO | WATSCO INC | -- | $69,401.88 | 179 | 2943039 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $69,032.04 | 651 | 2756174 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $68,582.70 | 810 | BW2K5V7 |
| 0.21% | UNM | UNUM GROUP | -- | $68,505.00 | 750 | 2433842 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,656.72 | 444 | BSPHGN6 |
| 0.21% | SANM | SANMINA CORP | -- | $67,441.92 | 273 | B92RRW2 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,048.08 | 218 | 2728429 |
| 0.20% | EXEL | EXELIXIS INC | -- | $65,869.22 | 1,283 | 2576941 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,229.70 | 415 | BNC23Q1 |
| 0.20% | TRU | TRANSUNION | -- | $64,904.64 | 984 | BYMWL86 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $64,795.17 | 1,353 | BYQBFT8 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,605.95 | 1,445 | BFPK4S5 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $64,564.41 | 1,437 | BKRMR96 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,362.29 | 1,423 | B72XK05 |
| 0.20% | PEN | PENUMBRA INC | -- | $63,843.63 | 201 | BZ0V201 |
| 0.19% | GGG | GRACO INC | -- | $62,813.52 | 847 | 2380443 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,769.30 | 827 | 2945143 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,209.20 | 188 | 2086309 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,974.00 | 990 | 2563125 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $61,916.36 | 1,291 | BNBRDD4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,346.00 | 829 | BF0LKD0 |
| 0.19% | DT | DYNATRACE INC | -- | $60,761.60 | 1,504 | BJV2RD9 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $60,428.90 | 2,422 | 2341484 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $60,296.65 | 335 | B033TJ7 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $60,237.84 | 129 | 2531832 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,197.85 | 255 | BQ1L7V3 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $59,866.26 | 822 | 2632003 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $59,664.18 | 1,194 | BYXB201 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $59,456.88 | 564 | 2427986 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $59,085.82 | 2,549 | BF5L3T2 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,839.84 | 261 | 2051404 |
| 0.18% | SAIA | SAIA INC | -- | $58,598.32 | 136 | 2982399 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $58,324.80 | 145 | 2601218 |
| 0.18% | BLD | TOPBUILD CORP | -- | $58,259.63 | 143 | BZ0P3W2 |
| 0.18% | SF | STIFEL FINANCIAL CORP | -- | $57,597.48 | 783 | 2849234 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,448.10 | 719 | BYQBFJ8 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $56,727.02 | 1,322 | BKRTG56 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $56,301.30 | 99 | 2926825 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,156.76 | 652 | BFZNZF8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $56,139.86 | 274 | 2455761 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,709.00 | 986 | 2437071 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $55,446.93 | 693 | BBBSBJ5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,472.50 | 3,375 | BCV7KT2 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $54,450.20 | 115 | BDCBC61 |
| 0.17% | CGNX | COGNEX CORP | -- | $54,302.04 | 849 | 2208288 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,169.68 | 344 | 2425258 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,958.63 | 1,447 | BLCF3J9 |
| 0.16% | CR | CRANE CO | -- | $53,212.50 | 250 | BNYD4F8 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,847.84 | 113 | 2159267 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,706.88 | 288 | 2206721 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,455.36 | 1,616 | BCF5RR9 |
| 0.16% | FIVE | FIVE BELOW | -- | $52,437.90 | 282 | B85KFY9 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $52,146.96 | 652 | 2288406 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $52,025.60 | 704 | 2797560 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,881.92 | 197 | 2760669 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $51,864.06 | 1,502 | BFD2WR8 |
| 0.16% | HL | HECLA MINING CO | -- | $51,599.68 | 3,424 | 2418601 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,435.99 | 751 | 2989828 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,338.30 | 782 | BMZQ9C1 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,302.22 | 366 | BP7RS59 |
| 0.16% | OC | OWENS CORNING | -- | $51,013.32 | 411 | B1FW7Q2 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,933.61 | 1,053 | 2657802 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $50,770.72 | 364 | 2918510 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $50,549.40 | 506 | BYX2YJ7 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $50,534.20 | 835 | BG0Q4Z2 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $50,471.04 | 582 | 2242929 |
| 0.15% | DCI | DONALDSON CO INC | -- | $50,022.24 | 591 | 2276467 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,751.82 | 1,566 | BFTDJL8 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $49,212.36 | 498 | BVDCQB2 |
| 0.15% | SN | SHARKNINJA INC | -- | $48,698.90 | 361 | BRS7681 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,615.60 | 957 | 2512149 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,252.16 | 352 | 2134532 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $48,004.74 | 2,458 | BJ2Z0H2 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $47,993.60 | 320 | 2239556 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,842.61 | 983 | BQWNKQ4 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $47,815.20 | 229 | B19HNF4 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,800.20 | 140 | 2943620 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,370.52 | 86 | BCZWJ63 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,279.70 | 135 | 2127899 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $47,250.53 | 431 | B7JYSG3 |
| 0.14% | CUBE | CUBESMART | -- | $47,181.75 | 1,155 | B6SW913 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $47,031.44 | 296 | B1YWPP8 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $46,754.00 | 1,205 | BMP8TL6 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,263.12 | 578 | B7D65M0 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,185.79 | 1,477 | 2176608 |
| 0.14% | AYI | ACUITY INC | -- | $45,998.26 | 154 | 2818461 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $45,548.55 | 1,143 | 2659109 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $45,514.44 | 612 | 2062161 |
| 0.14% | ACM | AECOM | -- | $45,309.92 | 656 | B1VZ431 |
| 0.14% | TTC | TORO CO | -- | $45,124.20 | 495 | 2897040 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,111.48 | 159 | B50K3X8 |
| 0.14% | AAON | AAON INC | -- | $44,919.15 | 347 | 2268130 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $44,875.08 | 4,492 | BDX85Z1 |
| 0.14% | NNN | NNN REIT INC | -- | $44,685.42 | 971 | 2211811 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,592.00 | 960 | BNXKS92 |
| 0.14% | TKR | TIMKEN CO | -- | $44,457.72 | 323 | 2892807 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $44,436.60 | 1,755 | 2658441 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $44,373.40 | 2,105 | B0LLFT5 |
| 0.14% | OSK | OSHKOSH CORP | -- | $44,367.36 | 318 | 2663520 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,137.44 | 1,202 | 2523334 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,031.47 | 197 | BMF5Q83 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,903.44 | 651 | BMWP7H2 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,286.88 | 991 | BW0WZZ9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,013.88 | 676 | 2360757 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $42,804.58 | 811 | 2250289 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,619.15 | 463 | BKWQ2N2 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $42,285.97 | 991 | BFYT7B7 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,120.10 | 605 | 2975098 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,114.96 | 522 | B0CCGJ4 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,037.86 | 466 | 2793610 |
| 0.13% | ENS | ENERSYS | -- | $42,004.84 | 188 | B020GQ5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,519.10 | 210 | 2809250 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,392.45 | 209 | B5B82X4 |
| 0.13% | IDA | IDACORP INC | -- | $41,094.43 | 283 | 2296937 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,022.80 | 260 | 2197308 |
| 0.13% | ALV | AUTOLIV INC | -- | $40,940.64 | 351 | 2064253 |
| 0.12% | MP | MP MATERIALS CORP | -- | $40,641.00 | 690 | BN15Y35 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,564.80 | 480 | BCGCR79 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,265.24 | 566 | 2213260 |
| 0.12% | VICR | VICOR CORP | -- | $39,998.28 | 119 | 2930774 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,638.27 | 511 | BRBD9F4 |
| 0.12% | TEX | TEREX CORP | -- | $39,609.02 | 583 | 2884224 |
| 0.12% | ATR | APTARGROUP INC | -- | $39,318.86 | 326 | 2045247 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $39,314.36 | 302 | 2239471 |
| 0.12% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $39,286.20 | 615 | B5367T7 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,946.20 | 277 | BYQ3PM7 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $38,724.32 | 692 | 2213204 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,716.20 | 314 | B03L311 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,715.60 | 840 | BN4L6W3 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,496.24 | 1,143 | BC9ZHL9 |
| 0.12% | FLR | FLUOR CORP | -- | $38,052.81 | 713 | 2696838 |
| 0.12% | UGI | UGI CORP | -- | $37,983.68 | 1,094 | 2910118 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $37,946.88 | 976 | B64BRQ5 |
| 0.12% | KEX | KIRBY CORP | -- | $37,736.79 | 273 | 2493534 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,690.37 | 1,697 | BJBT0Q4 |
| 0.11% | AVT | AVNET INC | -- | $37,542.40 | 419 | 2066505 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,378.95 | 485 | 2626103 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,244.80 | 515 | 2310257 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,167.56 | 179 | 2020415 |
| 0.11% | TTEK | TETRA TECH INC | -- | $37,124.96 | 1,324 | 2883890 |
| 0.11% | HXL | HEXCEL CORP | -- | $37,006.20 | 385 | 2416779 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,850.44 | 132 | 2465737 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,744.96 | 168 | 2568131 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,734.88 | 1,092 | BSFWCF5 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,600.52 | 431 | BP8XZL1 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,217.02 | 742 | BFMBMT8 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,108.80 | 520 | B4NFPK4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,897.50 | 173 | 2503994 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,890.40 | 1,768 | BPQWHP8 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,714.28 | 287 | BLDDYB1 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,703.85 | 1,235 | BMTX0G9 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $35,629.76 | 1,081 | BN46048 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,610.90 | 397 | BPW6WJ3 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,374.40 | 160 | 2191399 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,201.96 | 332 | BP8S8J5 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $35,144.16 | 633 | BN4LSB6 |
| 0.11% | LEA | LEAR CORP | -- | $34,990.08 | 256 | B570P91 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $34,972.16 | 2,432 | 2935326 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,719.24 | 212 | 2590930 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,461.28 | 116 | 2515030 |
| 0.10% | NOV | NOV INC | -- | $34,331.25 | 1,831 | BN2RYW9 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $34,246.27 | 271 | 2731654 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,177.05 | 477 | B832462 |
| 0.10% | AGCO | AGCO CORP | -- | $34,144.54 | 307 | 2010278 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $34,101.76 | 112 | BD1MGQ3 |
| 0.10% | FNB | FNB CORP | -- | $34,050.00 | 1,816 | 2041308 |
| 0.10% | AVTR | AVANTOR INC | -- | $32,854.12 | 3,484 | BJLT387 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,806.13 | 367 | BLNN369 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,651.39 | 629 | BYPZJQ6 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,613.48 | 657 | 2370585 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $32,486.76 | 2,911 | BYVZ186 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,336.30 | 382 | BF108P4 |
| 0.10% | M | MACY'S INC | -- | $32,260.65 | 1,347 | 2345022 |
| 0.10% | GATX | GATX CORP | -- | $32,212.57 | 181 | 2362128 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,748.29 | 701 | 2905794 |
| 0.10% | INGR | INGREDION INC | -- | $31,549.56 | 322 | B7K24P7 |
| 0.10% | BRKR | BRUKER CORP | -- | $31,247.37 | 567 | 2616137 |
| 0.09% | CROX | CROCS INC | -- | $30,769.56 | 254 | B0T7Z62 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,562.74 | 39 | B01CGF1 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,345.90 | 806 | 2933632 |
| 0.09% | CHE | CHEMED CORP | -- | $30,199.48 | 68 | 2190084 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,146.91 | 591 | B125XQ6 |
| 0.09% | MSA | MSA SAFETY INC | -- | $30,092.10 | 185 | BKM4S16 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,026.48 | 596 | B7MSLL8 |
| 0.09% | RYN | RAYONIER INC | -- | $29,892.04 | 1,412 | 2473138 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,795.58 | 414 | 2415497 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,763.72 | 1,778 | B3PQ520 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,650.32 | 1,036 | BPBSZJ1 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,297.45 | 329 | 2831888 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,176.16 | 338 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,138.88 | 508 | 2707826 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,948.15 | 515 | 2630513 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,886.40 | 306 | 2766173 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,663.21 | 587 | BNNTGF1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,649.92 | 388 | 2101741 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $28,582.71 | 1,079 | 2548616 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,405.92 | 552 | BYQHP96 |
| 0.09% | VFC | VF CORP | -- | $28,358.07 | 1,677 | 2928683 |
| 0.09% | ESAB | ESAB CORP | -- | $28,213.04 | 292 | BJLTMN5 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $28,096.60 | 470 | BFWGXR8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,000.49 | 569 | 2012605 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,543.88 | 182 | BD8S5H8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,204.84 | 234 | 2567655 |
| 0.08% | DUOL | DUOLINGO | -- | $27,096.90 | 205 | BMCM6P4 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,012.96 | 962 | BQWS627 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,971.68 | 332 | 2149309 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,940.08 | 956 | B17MTL9 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,903.25 | 1,087 | 2366799 |
| 0.08% | OZK | BANK OZK | -- | $26,524.88 | 524 | BZ56Q65 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,478.77 | 197 | 2839268 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,298.30 | 210 | B142B38 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,937.10 | 966 | BQPDNZ1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,914.98 | 182 | 2954194 |
| 0.08% | VAL | VALARIS LTD | -- | $25,839.66 | 329 | BMY0YX0 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,648.95 | 505 | 2821395 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,274.47 | 1,817 | BYNQ369 |
| 0.08% | RLI | RLI CORP | -- | $25,250.96 | 469 | 2719070 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,125.60 | 290 | BPLL4V5 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,118.52 | 476 | 2657750 |
| 0.08% | OGS | ONE GAS INC | -- | $24,956.80 | 320 | BJ0KXV4 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,946.32 | 651 | BDG22J3 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,919.92 | 834 | 2055718 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $24,869.44 | 92 | 2098508 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,781.76 | 688 | 2611206 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,755.85 | 609 | B3MC7D6 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,598.20 | 165 | B1P5YY8 |
| 0.08% | AN | AUTONATION INC | -- | $24,596.48 | 128 | 2732635 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,383.46 | 146 | 2949758 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,278.40 | 281 | 2117232 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,242.40 | 840 | BJP0MF6 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $24,197.76 | 288 | BMQ60Q1 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,187.00 | 722 | BF3FTF4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,110.02 | 319 | BMXYT16 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,031.08 | 324 | 2535243 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,030.20 | 530 | 2483074 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,976.81 | 1,287 | B5NLBP6 |
| 0.07% | SR | SPIRE INC | -- | $23,673.78 | 302 | BYXJQG9 |
| 0.07% | BDC | BELDEN INC | -- | $23,569.56 | 199 | B01WL78 |
| 0.07% | GAP | GAP INC/THE | -- | $23,251.65 | 1,137 | 2360326 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,207.89 | 647 | 2105505 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,135.20 | 220 | BDTZZG7 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,080.20 | 390 | B8XXZP1 |
| 0.07% | WEX | WEX INC | -- | $23,057.79 | 177 | B8383P2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,010.93 | 1,531 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $23,009.87 | 263 | 2162500 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $22,781.44 | 809 | B19HX21 |
| 0.07% | G | GENPACT LTD | -- | $22,737.12 | 804 | B23DBK6 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,601.05 | 223 | 2977209 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,564.90 | 310 | BZ22B38 |
| 0.07% | SLM | SLM CORP | -- | $22,356.88 | 962 | 2101967 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,296.69 | 221 | BKM4N88 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,278.30 | 314 | B03PGL4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,277.50 | 665 | 2266026 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,138.64 | 2,179 | BMD02L5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,030.40 | 280 | BYMT0J1 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $21,884.10 | 1,226 | BJLFHW7 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,863.25 | 369 | 2246288 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $21,691.15 | 151 | 2351449 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,627.62 | 761 | BMC1PR6 |
| 0.07% | VNT | VONTIER CORP | -- | $21,590.26 | 718 | BH4GV32 |
| 0.07% | KBR | KBR INC | -- | $21,480.40 | 647 | B1HHB18 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,431.52 | 1,353 | BNKVRZ7 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,300.16 | 1,028 | BNNTGJ5 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $20,965.80 | 830 | BK63SF3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,953.92 | 276 | 2243911 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,943.36 | 404 | BYSFJV8 |
| 0.06% | WING | WINGSTOP INC | -- | $20,906.99 | 139 | BYYXHN4 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,544.84 | 746 | BLGJ610 |
| 0.06% | MAT | MATTEL INC | -- | $20,407.14 | 1,482 | 2572303 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,404.80 | 780 | B07LST0 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,311.20 | 546 | 2495529 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,296.50 | 210 | 2691305 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $20,291.84 | 764 | BG0T321 |
| 0.06% | QLYS | QUALYS INC | -- | $20,219.40 | 180 | B7XJTN8 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,050.31 | 581 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,872.00 | 576 | 2756152 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,540.27 | 1,201 | BCRYTK1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,524.50 | 17 | BGM1B98 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,523.80 | 268 | 2889876 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,202.16 | 228 | 2004185 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,183.44 | 134 | B3F1XM1 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,110.49 | 301 | BDDQ975 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,003.20 | 222 | 2277880 |
| 0.06% | PII | POLARIS INC | -- | $18,955.68 | 276 | 2692933 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,928.00 | 448 | 2809324 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,564.39 | 387 | BGR7KH2 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,544.92 | 292 | BF429K9 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,141.72 | 204 | B6T0518 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,026.88 | 123 | BYN7H48 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,651.73 | 113 | B081VR8 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,597.97 | 801 | BKM5C62 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,456.01 | 429 | B7F4TJ7 |
| 0.05% | PVH | PVH CORP | -- | $17,251.35 | 235 | B3V9F12 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,248.86 | 237 | 2401195 |
| 0.05% | KBH | KB HOME | -- | $16,873.60 | 320 | 2485070 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,740.36 | 468 | BMHWY55 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,610.74 | 94 | 2943523 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,570.02 | 87 | B1CL8J2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,275.52 | 362 | BWWCK85 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,049.88 | 308 | B04NJM9 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,016.04 | 306 | BYSLHX4 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,806.67 | 209 | BF0SR29 |
| 0.05% | VC | VISTEON CORP | -- | $15,751.52 | 136 | B4N0JJ6 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,447.30 | 1,510 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,986.56 | 268 | 2018669 |
| 0.05% | ASH | ASHLAND INC | -- | $14,961.96 | 234 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,819.61 | 1,027 | BYVMVV0 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $14,595.08 | 452 | BKDS4H5 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,539.21 | 229 | 2781518 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,222.80 | 248 | 2330318 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,994.50 | 130 | 2698782 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,987.84 | 683 | BMD22Y4 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,736.46 | 537 | 2411053 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,726.40 | 460 | 2675860 |
| 0.04% | PSN | PARSONS CORP | -- | $13,442.52 | 273 | BJN4N02 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,001.60 | 170 | B01ZP20 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,799.50 | 1,150 | BP6JW21 |
| 0.04% | OLN | OLIN CORP | -- | $12,468.26 | 581 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,978.89 | 331 | 2960384 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,658.21 | 181 | 2320148 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,643.20 | 608 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,606.40 | 104 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,601.00 | 300 | BLF0L75 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,508.97 | 253 | BQ7W2W6 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,334.96 | 104 | 2503206 |
| 0.03% | RH | RH | -- | $11,197.46 | 79 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,424.40 | 1,022 | BYNPPC6 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,813.70 | 126 | 2388016 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,655.30 | 1,467 | 2378200 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,865.85 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,863.56 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,070.68 | 219 | B5L3PZ2 |
| 63.65% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,810,234 | -- | 5,524 | -- |
| 43.77% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,311,745 | -- | 3,799 | -- |
| 42.92% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,032,969 | -- | 3,725 | -- |
| 37.40% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,228,461 | -- | 3,246 | -- |
| 31.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,169,725 | -- | 2,700 | -- |
| 15.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,937,010 | -- | 13 | -- |
| 10.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,533,671 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,606,013.80 | 14,606,014 | -- |
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