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 $33,932,893
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $36.35
- Market Price Change $-0.32
- Trading Volume (M) 10,969
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,932,893
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $36.35
- Market Price Change $-0.32
- Trading Volume (M) 10,969
- 30-Day Median Bid Ask Spread 0.49%
- 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 6/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $150,312.12 | 254 | 2177504 |
| 0.44% | TWLO | TWILIO INC - A | -- | $148,275.18 | 774 | BD6P5Q0 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $141,234.03 | 189 | 2241205 |
| 0.40% | ATI | ATI INC | -- | $137,390.40 | 696 | 2526117 |
| 0.40% | ILMN | ILLUMINA INC | -- | $136,296.60 | 772 | 2613990 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $134,409.00 | 825 | BDVJJQ5 |
| 0.40% | MKSI | MKS INC | -- | $134,070.45 | 345 | 2404871 |
| 0.39% | WWD | WOODWARD INC | -- | $131,212.48 | 304 | 2948089 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $131,070.96 | 2,034 | BDSFG98 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $126,347.32 | 157 | 2632876 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $125,592.54 | 778 | 2599700 |
| 0.37% | MTZ | MASTEC INC | -- | $124,422.50 | 314 | 2155306 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $123,675.30 | 335 | B5B15Y5 |
| 0.36% | XPO | XPO INC | -- | $120,674.54 | 599 | B6Z1355 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,757.22 | 217 | 2430412 |
| 0.33% | P | EVERPURE INC-A | -- | $111,347.60 | 1,610 | BYZ62T3 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $110,500.44 | 1,124 | BYVFC94 |
| 0.32% | RBA | RB GLOBAL INC | -- | $109,659.81 | 951 | BMWGSD8 |
| 0.31% | OKTA | OKTA INC | -- | $106,383.68 | 856 | BDFZSP1 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $102,967.17 | 321 | BF311Y5 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $101,489.70 | 530 | 2635659 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $101,487.96 | 161 | B0GLYB5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $101,448.87 | 381 | 2002554 |
| 0.30% | RS | RELIANCE INC | -- | $100,302.80 | 260 | 2729068 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $96,993.24 | 699 | 2506658 |
| 0.28% | FN | FABRINET | -- | $96,036.57 | 183 | B4JSZL8 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $93,748.88 | 232 | BRRF114 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $92,423.97 | 467 | BZ0W624 |
| 0.27% | ROKU | ROKU INC | -- | $90,582.60 | 669 | BZ1LFG7 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $90,499.53 | 699 | 2487407 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,572.88 | 802 | BYVYD43 |
| 0.26% | ITT | ITT INC | -- | $88,021.68 | 456 | BZBY209 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $86,507.20 | 416 | 2755706 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $86,485.17 | 249 | 2416973 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,450.76 | 513 | 2623911 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,810.05 | 3,739 | BPMQ7X2 |
| 0.25% | CDE | COEUR MINING INC | -- | $84,569.58 | 5,279 | 2208136 |
| 0.25% | WPC | WP CAREY INC | -- | $83,978.82 | 1,137 | B826YT8 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,629.62 | 1,073 | 2216991 |
| 0.25% | THC | TENET HEALTHCARE CORP | -- | $83,160.00 | 440 | B8DMK08 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $82,275.68 | 254 | BKZ7N95 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $81,068.10 | 758 | BR1GTS6 |
| 0.24% | APG | API GROUP CORP | -- | $80,942.05 | 1,967 | BMBPH06 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $80,361.12 | 336 | 2969637 |
| 0.24% | CSL | CARLISLE COS INC | -- | $80,006.28 | 206 | 2176318 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $79,279.62 | 483 | 2896092 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $78,535.54 | 521 | BN7L880 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $78,395.07 | 2,301 | BMW4NZ9 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,497.68 | 767 | BV6GRD0 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $76,317.45 | 253 | 2202473 |
| 0.22% | SITM | SITIME CORP | -- | $75,957.47 | 113 | BKS48R6 |
| 0.22% | ARMK | ARAMARK | -- | $75,232.52 | 1,342 | BH3XG17 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $75,179.52 | 4,016 | BQPCHB2 |
| 0.22% | OVV | OVINTIV INC | -- | $74,731.95 | 1,405 | BJ01KB6 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $74,715.00 | 340 | 2730082 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $74,702.25 | 153 | 2289841 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $74,669.22 | 237 | 2040640 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,636.80 | 280 | 2516851 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,606.40 | 320 | B4Q5ZN4 |
| 0.22% | WSO | WATSCO INC | -- | $73,522.46 | 179 | 2943039 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $73,211.46 | 651 | 2756174 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,051.20 | 1,520 | 2043274 |
| 0.21% | AA | ALCOA CORP | -- | $72,872.70 | 1,347 | BYNF418 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $72,304.80 | 564 | 2609717 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,903.52 | 334 | 2731193 |
| 0.21% | BWA | BORGWARNER INC | -- | $71,311.17 | 1,047 | 2111955 |
| 0.21% | SMTC | SEMTECH CORP | -- | $71,131.25 | 475 | 2795542 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,269.91 | 1,283 | 2576941 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,670.62 | 218 | 2728429 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,308.40 | 444 | BSPHGN6 |
| 0.20% | TRU | TRANSUNION | -- | $69,224.40 | 984 | BYMWL86 |
| 0.20% | UNM | UNUM GROUP | -- | $67,590.00 | 750 | 2433842 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,533.34 | 194 | 2049175 |
| 0.20% | EVR | EVERCORE INC - A | -- | $67,377.94 | 197 | B1BHXZ2 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $67,271.16 | 1,353 | BYQBFT8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,122.91 | 1,423 | B72XK05 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,978.90 | 810 | BW2K5V7 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,296.60 | 1,445 | BFPK4S5 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $65,857.65 | 335 | B033TJ7 |
| 0.19% | DT | DYNATRACE INC | -- | $65,228.48 | 1,504 | BJV2RD9 |
| 0.19% | GGG | GRACO INC | -- | $64,727.74 | 847 | 2380443 |
| 0.19% | SANM | SANMINA CORP | -- | $64,578.15 | 273 | B92RRW2 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,642.63 | 201 | BZ0V201 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,587.70 | 990 | 2563125 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,509.69 | 829 | BF0LKD0 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,371.04 | 188 | 2086309 |
| 0.19% | RMBS | RAMBUS INC | -- | $63,330.96 | 552 | 2721967 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $63,228.00 | 1,437 | BKRMR96 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,628.93 | 2,549 | BF5L3T2 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $62,521.20 | 827 | 2945143 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $62,389.68 | 564 | 2427986 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $61,954.76 | 2,422 | 2341484 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,677.20 | 145 | 2601218 |
| 0.18% | BLD | TOPBUILD CORP | -- | $60,849.36 | 143 | BZ0P3W2 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $60,613.05 | 115 | BDCBC61 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,311.25 | 3,375 | BCV7KT2 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,302.61 | 1,291 | BNBRDD4 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,126.85 | 255 | BQ1L7V3 |
| 0.17% | SAIA | SAIA INC | -- | $58,549.36 | 136 | 2982399 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $58,354.44 | 129 | 2531832 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $58,263.36 | 822 | 2632003 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $58,174.00 | 986 | 2437071 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,943.24 | 652 | BFZNZF8 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $57,801.20 | 415 | BNC23Q1 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $56,957.67 | 693 | BBBSBJ5 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $56,870.22 | 1,194 | BYXB201 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $56,797.46 | 274 | 2455761 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $56,721.91 | 719 | BYQBFJ8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,547.00 | 366 | BP7RS59 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,509.44 | 849 | 2208288 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $56,306.25 | 99 | 2926825 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $56,154.15 | 261 | 2051404 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,926.55 | 1,447 | BLCF3J9 |
| 0.16% | AYI | ACUITY INC | -- | $55,821.92 | 154 | 2818461 |
| 0.16% | OC | OWENS CORNING | -- | $55,645.29 | 411 | B1FW7Q2 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,490.64 | 344 | 2425258 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,089.44 | 1,616 | BCF5RR9 |
| 0.16% | CR | CRANE CO | -- | $54,765.00 | 250 | BNYD4F8 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $54,730.80 | 1,322 | BKRTG56 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $54,238.41 | 783 | 2849234 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,152.64 | 288 | 2206721 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $53,402.78 | 782 | BMZQ9C1 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,349.12 | 704 | 2797560 |
| 0.16% | HL | HECLA MINING CO | -- | $53,208.96 | 3,424 | 2418601 |
| 0.16% | FIVE | FIVE BELOW | -- | $53,120.34 | 282 | B85KFY9 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $52,825.34 | 1,502 | BFD2WR8 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $52,747.24 | 364 | 2918510 |
| 0.15% | SN | SHARKNINJA INC | -- | $52,381.10 | 361 | BRS7681 |
| 0.15% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $52,357.88 | 431 | B7JYSG3 |
| 0.15% | DCI | DONALDSON CO INC | -- | $52,315.32 | 591 | 2276467 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $52,207.74 | 1,053 | 2657802 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $51,924.14 | 751 | 2989828 |
| 0.15% | R | RYDER SYSTEM INC | -- | $51,403.21 | 197 | 2760669 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $51,292.96 | 113 | 2159267 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $51,272.98 | 506 | BYX2YJ7 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $51,175.56 | 2,458 | BJ2Z0H2 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,816.70 | 1,566 | BFTDJL8 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $50,482.26 | 498 | BVDCQB2 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,296.40 | 140 | 2943620 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,133.00 | 983 | BQWNKQ4 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,852.50 | 578 | B7D65M0 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $49,699.20 | 320 | 2239556 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,546.76 | 4,492 | BDX85Z1 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $49,200.15 | 1,205 | BMP8TL6 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,991.36 | 352 | 2134532 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $48,262.80 | 296 | B1YWPP8 |
| 0.14% | OSK | OSHKOSH CORP | -- | $48,208.80 | 318 | 2663520 |
| 0.14% | TTC | TORO CO | -- | $47,930.85 | 495 | 2897040 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,746.50 | 229 | B19HNF4 |
| 0.14% | CUBE | CUBESMART | -- | $47,666.85 | 1,155 | B6SW913 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,485.55 | 1,477 | 2176608 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $47,309.12 | 652 | 2288406 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,174.40 | 960 | BNXKS92 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $47,142.36 | 612 | 2062161 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $47,125.89 | 1,143 | 2659109 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,774.35 | 651 | BMWP7H2 |
| 0.14% | ACM | AECOM | -- | $46,589.12 | 656 | B1VZ431 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,167.30 | 135 | 2127899 |
| 0.14% | NNN | NNN REIT INC | -- | $46,093.37 | 971 | 2211811 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $45,815.04 | 582 | 2242929 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $45,804.80 | 2,105 | B0LLFT5 |
| 0.13% | TKR | TIMKEN CO | -- | $45,614.06 | 323 | 2892807 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,419.40 | 1,755 | 2658441 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,350.80 | 605 | 2975098 |
| 0.13% | MUSA | MURPHY USA INC | -- | $45,264.38 | 86 | BCZWJ63 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,179.97 | 957 | 2512149 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $45,159.14 | 1,202 | 2523334 |
| 0.13% | PRI | PRIMERICA INC | -- | $45,138.51 | 159 | B50K3X8 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $44,803.11 | 991 | BFYT7B7 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,112.60 | 210 | 2809250 |
| 0.13% | AAON | AAON INC | -- | $43,992.66 | 347 | 2268130 |
| 0.13% | IDA | IDACORP INC | -- | $43,265.04 | 283 | 2296937 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,980.08 | 676 | 2360757 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,830.10 | 522 | B0CCGJ4 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,617.40 | 511 | BRBD9F4 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $42,577.50 | 811 | 2250289 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $42,197.82 | 463 | BKWQ2N2 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $42,186.87 | 991 | BW0WZZ9 |
| 0.12% | TEX | TEREX CORP | -- | $41,865.23 | 583 | 2884224 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,852.65 | 197 | BMF5Q83 |
| 0.12% | ALV | AUTOLIV INC | -- | $41,828.67 | 351 | 2064253 |
| 0.12% | ENS | ENERSYS | -- | $41,717.20 | 188 | B020GQ5 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,630.70 | 302 | 2239471 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,315.12 | 209 | B5B82X4 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,069.48 | 326 | 2045247 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,998.50 | 835 | BG0Q4Z2 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,658.50 | 466 | 2793610 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,990.68 | 692 | 2213204 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,866.40 | 840 | BN4L6W3 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,839.71 | 271 | 2731654 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,427.20 | 480 | BCGCR79 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,353.43 | 1,697 | BJBT0Q4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,322.85 | 397 | BPW6WJ3 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $39,262.05 | 1,143 | BC9ZHL9 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,167.20 | 566 | 2213260 |
| 0.11% | VICR | VICOR CORP | -- | $38,904.67 | 119 | 2930774 |
| 0.11% | UGI | UGI CORP | -- | $38,760.42 | 1,094 | 2910118 |
| 0.11% | TTEK | TETRA TECH INC | -- | $38,740.24 | 1,324 | 2883890 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,473.92 | 976 | B64BRQ5 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,378.35 | 277 | BYQ3PM7 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $38,295.40 | 515 | 2310257 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,265.30 | 615 | B5367T7 |
| 0.11% | FLR | FLUOR CORP | -- | $38,245.32 | 713 | 2696838 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $38,126.26 | 431 | BP8XZL1 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $38,090.00 | 260 | 2197308 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,057.19 | 179 | 2020415 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $38,048.25 | 485 | 2626103 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,674.00 | 1,092 | BSFWCF5 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,412.80 | 160 | 2191399 |
| 0.11% | KEX | KIRBY CORP | -- | $37,340.94 | 273 | 2493534 |
| 0.11% | MP | MP MATERIALS CORP | -- | $37,191.00 | 690 | BN15Y35 |
| 0.11% | HXL | HEXCEL CORP | -- | $37,160.20 | 385 | 2416779 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,784.16 | 112 | BD1MGQ3 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,752.32 | 212 | 2590930 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,694.56 | 168 | 2568131 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,689.14 | 1,081 | BN46048 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $36,644.37 | 633 | BN4LSB6 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,461.68 | 314 | B03L311 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,453.60 | 332 | BP8S8J5 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,413.52 | 132 | 2465737 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,244.00 | 1,768 | BPQWHP8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,193.33 | 173 | 2503994 |
| 0.11% | AVT | AVNET INC | -- | $36,189.03 | 419 | 2066505 |
| 0.11% | AGCO | AGCO CORP | -- | $36,026.45 | 307 | 2010278 |
| 0.11% | AVTR | AVANTOR INC | -- | $35,815.52 | 3,484 | BJLT387 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,799.04 | 2,432 | 2935326 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,333.35 | 1,235 | BMTX0G9 |
| 0.10% | LEA | LEAR CORP | -- | $35,031.04 | 256 | B570P91 |
| 0.10% | M | MACY'S INC | -- | $34,968.12 | 1,347 | 2345022 |
| 0.10% | FNB | FNB CORP | -- | $34,939.84 | 1,816 | 2041308 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,871.20 | 520 | B4NFPK4 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,762.70 | 742 | BFMBMT8 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,535.97 | 567 | 2616137 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,253.37 | 477 | B832462 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,190.28 | 657 | 2370585 |
| 0.10% | NOV | NOV INC | -- | $34,166.46 | 1,831 | BN2RYW9 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $33,883.60 | 116 | 2515030 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $33,461.33 | 287 | BLDDYB1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,375.34 | 382 | BF108P4 |
| 0.10% | GATX | GATX CORP | -- | $32,989.06 | 181 | 2362128 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,904.72 | 552 | BYQHP96 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,663.97 | 629 | BYPZJQ6 |
| 0.10% | CROX | CROCS INC | -- | $32,451.04 | 254 | B0T7Z62 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $32,393.21 | 701 | 2905794 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,535.10 | 185 | BKM4S16 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $31,522.66 | 806 | 2933632 |
| 0.09% | CHE | CHEMED CORP | -- | $31,503.04 | 68 | 2190084 |
| 0.09% | INGR | INGREDION INC | -- | $31,395.00 | 322 | B7K24P7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,045.23 | 591 | B125XQ6 |
| 0.09% | RYN | RAYONIER INC | -- | $30,936.92 | 1,412 | 2473138 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,919.98 | 39 | B01CGF1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,814.02 | 414 | 2415497 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,646.34 | 569 | 2012605 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,369.25 | 367 | BLNN369 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,282.28 | 1,036 | BPBSZJ1 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $30,084.70 | 470 | BFWGXR8 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,058.34 | 338 | 2194105 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $30,039.36 | 1,079 | 2548616 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,915.97 | 329 | 2831888 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,905.96 | 1,778 | B3PQ520 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,740.40 | 596 | B7MSLL8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,669.15 | 515 | 2630513 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,503.52 | 388 | 2101741 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,467.80 | 306 | 2766173 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,461.53 | 587 | BNNTGF1 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,408.40 | 210 | B142B38 |
| 0.09% | ESAB | ESAB CORP | -- | $29,378.12 | 292 | BJLTMN5 |
| 0.09% | VFC | VF CORP | -- | $29,129.49 | 1,677 | 2928683 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,022.04 | 508 | 2707826 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,964.45 | 2,911 | BYVZ186 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,910.56 | 332 | 2149309 |
| 0.08% | NOVT | NOVANTA INC | -- | $28,674.10 | 182 | BD8S5H8 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $28,010.80 | 956 | B17MTL9 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,989.64 | 609 | B3MC7D6 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,881.55 | 1,087 | 2366799 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $27,830.55 | 505 | 2821395 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,672.68 | 92 | 2098508 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,654.12 | 234 | 2567655 |
| 0.08% | OZK | BANK OZK | -- | $27,305.64 | 524 | BZ56Q65 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,272.70 | 962 | BQWS627 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,183.24 | 966 | BQPDNZ1 |
| 0.08% | RLI | RLI CORP | -- | $26,995.64 | 469 | 2719070 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,958.40 | 290 | BPLL4V5 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,691.12 | 324 | 2535243 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,553.60 | 288 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,351.60 | 530 | 2483074 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,170.20 | 651 | BDG22J3 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,137.56 | 834 | 2055718 |
| 0.08% | OGS | ONE GAS INC | -- | $25,484.80 | 320 | BJ0KXV4 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,205.70 | 281 | 2117232 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $25,166.40 | 840 | BJP0MF6 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,147.98 | 1,287 | B5NLBP6 |
| 0.07% | VAL | VALARIS LTD | -- | $25,122.44 | 329 | BMY0YX0 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $25,105.08 | 182 | 2954194 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,999.52 | 476 | 2657750 |
| 0.07% | DUOL | DUOLINGO | -- | $24,905.45 | 205 | BMCM6P4 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,894.76 | 319 | BMXYT16 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,693.03 | 1,817 | BYNQ369 |
| 0.07% | CBT | CABOT CORP | -- | $24,564.20 | 263 | 2162500 |
| 0.07% | AN | AUTONATION INC | -- | $24,529.92 | 128 | 2732635 |
| 0.07% | SLM | SLM CORP | -- | $24,482.90 | 962 | 2101967 |
| 0.07% | WEX | WEX INC | -- | $24,427.77 | 177 | B8383P2 |
| 0.07% | SR | SPIRE INC | -- | $24,419.72 | 302 | BYXJQG9 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,353.06 | 722 | BF3FTF4 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,263.80 | 220 | BDTZZG7 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,148.65 | 809 | B19HX21 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,081.34 | 647 | 2105505 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,944.00 | 146 | 2949758 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,837.00 | 197 | 2839268 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,818.56 | 688 | 2611206 |
| 0.07% | BDC | BELDEN INC | -- | $23,784.48 | 199 | B01WL78 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $23,515.14 | 1,353 | BNKVRZ7 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,503.35 | 221 | BKM4N88 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $23,500.08 | 1,028 | BNNTGJ5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,434.60 | 665 | 2266026 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,393.68 | 1,531 | BT6MM39 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,360.40 | 280 | BYMT0J1 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,283.00 | 390 | B8XXZP1 |
| 0.07% | WING | WINGSTOP INC | -- | $23,179.64 | 139 | BYYXHN4 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,058.20 | 223 | 2977209 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,053.88 | 314 | B03PGL4 |
| 0.07% | GAP | GAP INC/THE | -- | $22,978.77 | 1,137 | 2360326 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,944.87 | 2,179 | BMD02L5 |
| 0.07% | G | GENPACT LTD | -- | $22,938.12 | 804 | B23DBK6 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $22,830.00 | 761 | BMC1PR6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,816.10 | 151 | 2351449 |
| 0.07% | AVAV | AEROVIRONMENT INC | -- | $22,761.75 | 165 | B1P5YY8 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $22,742.30 | 1,226 | BJLFHW7 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,589.28 | 581 | BNXKSK3 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,376.80 | 830 | BK63SF3 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,292.10 | 310 | BZ22B38 |
| 0.07% | QLYS | QUALYS INC | -- | $22,188.60 | 180 | B7XJTN8 |
| 0.06% | KBR | KBR INC | -- | $21,590.39 | 647 | B1HHB18 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,478.32 | 276 | 2243911 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,306.96 | 404 | BYSFJV8 |
| 0.06% | VNT | VONTIER CORP | -- | $21,259.98 | 718 | BH4GV32 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $21,228.57 | 369 | 2246288 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $21,102.32 | 268 | 2889876 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,920.32 | 576 | 2756152 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,864.28 | 228 | 2004185 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,769.84 | 546 | 2495529 |
| 0.06% | MAT | MATTEL INC | -- | $20,718.36 | 1,482 | 2572303 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,711.04 | 448 | 2809324 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $20,352.96 | 764 | BG0T321 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,308.91 | 1,201 | BCRYTK1 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $20,296.43 | 301 | BDDQ975 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,280.00 | 780 | B07LST0 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,112.16 | 746 | BLGJ610 |
| 0.06% | PII | POLARIS INC | -- | $20,026.56 | 276 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $19,913.60 | 320 | 2485070 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,818.27 | 387 | BGR7KH2 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $19,758.90 | 210 | 2691305 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,719.32 | 17 | BGM1B98 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,464.84 | 134 | B3F1XM1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,349.52 | 222 | 2277880 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,143.72 | 123 | BYN7H48 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $18,494.19 | 429 | B7F4TJ7 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,439.80 | 292 | BF429K9 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $18,317.73 | 237 | 2401195 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,239.64 | 204 | B6T0518 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,741.88 | 468 | BMHWY55 |
| 0.05% | PVH | PVH CORP | -- | $17,479.30 | 235 | B3V9F12 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,477.82 | 801 | BKM5C62 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,475.45 | 113 | B081VR8 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,127.74 | 94 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,735.14 | 306 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,625.10 | 1,510 | B2Q8249 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,474.92 | 308 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,445.66 | 362 | BWWCK85 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,253.93 | 209 | BF0SR29 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $16,055.04 | 452 | BKDS4H5 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,009.39 | 229 | 2781518 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $15,179.06 | 1,027 | BYVMVV0 |
| 0.04% | EXPO | EXPONENT INC | -- | $15,085.84 | 248 | 2330318 |
| 0.04% | ASH | ASHLAND INC | -- | $14,961.96 | 234 | BYND5N1 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,614.04 | 268 | 2018669 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,484.63 | 87 | B1CL8J2 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,295.00 | 300 | BLF0L75 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,261.04 | 683 | BMD22Y4 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,158.80 | 460 | 2675860 |
| 0.04% | VC | VISTEON CORP | -- | $14,018.88 | 136 | B4N0JJ6 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,934.70 | 130 | 2698782 |
| 0.04% | PSN | PARSONS CORP | -- | $13,906.62 | 273 | BJN4N02 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,527.03 | 537 | 2411053 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,025.40 | 170 | B01ZP20 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,018.00 | 1,150 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,902.38 | 331 | 2960384 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,747.83 | 181 | 2320148 |
| 0.04% | OLN | OLIN CORP | -- | $12,625.13 | 581 | 2658526 |
| 0.04% | RH | RH | -- | $12,564.16 | 79 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,305.92 | 253 | BQ7W2W6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,055.68 | 104 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,783.04 | 608 | BJ1N1M9 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,722.88 | 104 | 2106780 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,252.22 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,034.28 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,432.36 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,934.73 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,291.06 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,265.59 | 219 | B5L3PZ2 |
| 62.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,081,241 | -- | 5,524 | -- |
| 49.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,658,150 | -- | 4,365 | -- |
| 41.90% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,215,718 | -- | 3,725 | -- |
| 36.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,387,710 | -- | 3,246 | -- |
| 31.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,554,039 | -- | 2,766 | -- |
| 14.71% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,990,830 | -- | 13 | -- |
| 10.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,579,689 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,605,070.10 | 15,605,070 | -- |
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