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 $33,399,533
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $35.87
- Market Price Change $+1.08
- Trading Volume (M) 1,337
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,399,533
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/18/2026- NAV
- NAV Change
- Market Price $35.87
- Market Price Change $+1.08
- Trading Volume (M) 1,337
- 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 6/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $148,963.38 | 254 | 2177504 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $146,041.50 | 825 | BDVJJQ5 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $145,894.77 | 189 | 2241205 |
| 0.43% | TWLO | TWILIO INC - A | -- | $144,095.58 | 774 | BD6P5Q0 |
| 0.42% | MKSI | MKS INC | -- | $140,197.65 | 345 | 2404871 |
| 0.42% | ATI | ATI INC | -- | $140,132.64 | 696 | 2526117 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $139,083.06 | 778 | 2599700 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $135,315.16 | 157 | 2632876 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $132,555.78 | 2,034 | BDSFG98 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $131,122.35 | 335 | B5B15Y5 |
| 0.39% | WWD | WOODWARD INC | -- | $130,744.32 | 304 | 2948089 |
| 0.37% | ILMN | ILLUMINA INC | -- | $125,009.96 | 772 | 2613990 |
| 0.36% | P | EVERPURE INC-A | -- | $120,122.10 | 1,610 | BYZ62T3 |
| 0.36% | XPO | XPO INC | -- | $119,500.50 | 599 | B6Z1355 |
| 0.36% | MTZ | MASTEC INC | -- | $119,213.24 | 314 | 2155306 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $116,440.03 | 217 | 2430412 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $114,713.20 | 530 | 2635659 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $108,417.36 | 381 | 2002554 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $108,160.95 | 321 | BF311Y5 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $107,450.28 | 699 | 2506658 |
| 0.31% | RBA | RB GLOBAL INC | -- | $105,152.07 | 951 | BMWGSD8 |
| 0.31% | FN | FABRINET | -- | $104,998.08 | 183 | B4JSZL8 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $103,306.84 | 1,124 | BYVFC94 |
| 0.31% | RS | RELIANCE INC | -- | $103,048.40 | 260 | 2729068 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,907.98 | 161 | B0GLYB5 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $101,219.28 | 232 | BRRF114 |
| 0.30% | OKTA | OKTA INC | -- | $100,845.36 | 856 | BDFZSP1 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $95,921.80 | 467 | BZ0W624 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $95,432.20 | 758 | BR1GTS6 |
| 0.28% | CDE | COEUR MINING INC | -- | $92,435.29 | 5,279 | 2208136 |
| 0.28% | ROKU | ROKU INC | -- | $92,368.83 | 669 | BZ1LFG7 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $90,974.64 | 249 | 2416973 |
| 0.27% | ITT | ITT INC | -- | $89,745.36 | 456 | BZBY209 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $89,365.12 | 416 | 2755706 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $88,640.19 | 699 | 2487407 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $84,775.04 | 254 | BKZ7N95 |
| 0.25% | APG | API GROUP CORP | -- | $83,676.18 | 1,967 | BMBPH06 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $83,103.24 | 802 | BYVYD43 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,043.19 | 3,739 | BPMQ7X2 |
| 0.25% | SITM | SITIME CORP | -- | $82,381.52 | 113 | BKS48R6 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,202.77 | 513 | 2623911 |
| 0.24% | WPC | WP CAREY INC | -- | $80,977.14 | 1,137 | B826YT8 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $80,582.30 | 1,073 | 2216991 |
| 0.24% | AA | ALCOA CORP | -- | $79,971.39 | 1,347 | BYNF418 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $78,274.56 | 336 | 2969637 |
| 0.23% | RMBS | RAMBUS INC | -- | $77,925.84 | 552 | 2721967 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $77,487.96 | 564 | 2609717 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $77,105.20 | 340 | 2730082 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,064.40 | 280 | 2516851 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $75,930.80 | 440 | B8DMK08 |
| 0.23% | BWA | BORGWARNER INC | -- | $75,216.48 | 1,047 | 2111955 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $75,188.61 | 483 | 2896092 |
| 0.23% | SMTC | SEMTECH CORP | -- | $75,159.25 | 475 | 2795542 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $74,659.30 | 521 | BN7L880 |
| 0.22% | CSL | CARLISLE COS INC | -- | $74,357.76 | 206 | 2176318 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $74,014.88 | 4,016 | BQPCHB2 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,724.04 | 767 | BV6GRD0 |
| 0.22% | OVV | OVINTIV INC | -- | $73,636.05 | 1,405 | BJ01KB6 |
| 0.22% | EVR | EVERCORE INC - A | -- | $73,228.84 | 197 | B1BHXZ2 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $73,015.80 | 253 | 2202473 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $72,320.43 | 2,301 | BMW4NZ9 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,282.46 | 194 | 2049175 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $71,907.05 | 415 | BNC23Q1 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $71,891.20 | 320 | B4Q5ZN4 |
| 0.21% | WSO | WATSCO INC | -- | $71,786.16 | 179 | 2943039 |
| 0.21% | ARMK | ARAMARK | -- | $71,568.86 | 1,342 | BH3XG17 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $70,457.73 | 237 | 2040640 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $70,320.36 | 334 | 2731193 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $70,308.00 | 651 | 2756174 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $69,867.45 | 153 | 2289841 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $69,311.70 | 810 | BW2K5V7 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $67,685.60 | 1,520 | 2043274 |
| 0.20% | UNM | UNUM GROUP | -- | $67,485.00 | 750 | 2433842 |
| 0.20% | EXEL | EXELIXIS INC | -- | $66,600.53 | 1,283 | 2576941 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,444.60 | 444 | BSPHGN6 |
| 0.20% | SANM | SANMINA CORP | -- | $65,926.77 | 273 | B92RRW2 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $65,219.06 | 218 | 2728429 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $65,081.73 | 1,437 | BKRMR96 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $64,732.27 | 1,423 | B72XK05 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,432.55 | 1,445 | BFPK4S5 |
| 0.19% | GGG | GRACO INC | -- | $64,397.41 | 847 | 2380443 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,757.20 | 201 | BZ0V201 |
| 0.19% | TRU | TRANSUNION | -- | $63,566.40 | 984 | BYMWL86 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,536.48 | 188 | 2086309 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,455.70 | 1,353 | BYQBFT8 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,537.74 | 827 | 2945143 |
| 0.19% | DT | DYNATRACE INC | -- | $62,295.68 | 1,504 | BJV2RD9 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $61,957.35 | 255 | BQ1L7V3 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $61,896.78 | 129 | 2531832 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,736.78 | 2,549 | BF5L3T2 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,568.10 | 990 | 2563125 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,470.35 | 829 | BF0LKD0 |
| 0.18% | BLD | TOPBUILD CORP | -- | $60,990.93 | 143 | BZ0P3W2 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $60,734.70 | 261 | 2051404 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,444.62 | 1,291 | BNBRDD4 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $60,089.82 | 2,422 | 2341484 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $60,055.32 | 822 | 2632003 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $59,546.25 | 335 | B033TJ7 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $59,326.75 | 145 | 2601218 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $59,225.60 | 1,322 | BKRTG56 |
| 0.18% | SAIA | SAIA INC | -- | $59,176.32 | 136 | 2982399 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,828.58 | 719 | BYQBFJ8 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $57,581.82 | 783 | 2849234 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $57,268.56 | 564 | 2427986 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $56,460.69 | 99 | 2926825 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $56,320.98 | 1,194 | BYXB201 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,118.90 | 849 | 2208288 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $55,563.44 | 652 | BFZNZF8 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $54,791.78 | 274 | 2455761 |
| 0.16% | FIVE | FIVE BELOW | -- | $54,724.92 | 282 | B85KFY9 |
| 0.16% | HL | HECLA MINING CO | -- | $54,647.04 | 3,424 | 2418601 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $54,594.54 | 693 | BBBSBJ5 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $53,966.25 | 3,375 | BCV7KT2 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,924.34 | 986 | 2437071 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,845.92 | 366 | BP7RS59 |
| 0.16% | CR | CRANE CO | -- | $53,725.00 | 250 | BNYD4F8 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $53,268.40 | 652 | 2288406 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,104.90 | 1,447 | BLCF3J9 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,013.84 | 344 | 2425258 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $52,923.00 | 115 | BDCBC61 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,705.46 | 113 | 2159267 |
| 0.16% | OC | OWENS CORNING | -- | $52,665.54 | 411 | B1FW7Q2 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $52,647.72 | 582 | 2242929 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,283.52 | 288 | 2206721 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,883.89 | 197 | 2760669 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,878.97 | 957 | 2512149 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $51,853.50 | 835 | BG0Q4Z2 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,243.36 | 1,616 | BCF5RR9 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,124.48 | 704 | 2797560 |
| 0.15% | SN | SHARKNINJA INC | -- | $50,843.24 | 361 | BRS7681 |
| 0.15% | DCI | DONALDSON CO INC | -- | $50,542.32 | 591 | 2276467 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $50,439.00 | 782 | BMZQ9C1 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $49,896.44 | 1,502 | BFD2WR8 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $49,823.66 | 2,458 | BJ2Z0H2 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $49,806.90 | 1,053 | 2657802 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $49,693.67 | 751 | 2989828 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $49,603.18 | 506 | BYX2YJ7 |
| 0.15% | AYI | ACUITY INC | -- | $48,913.48 | 154 | 2818461 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $48,433.84 | 364 | 2918510 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,405.06 | 1,566 | BFTDJL8 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,144.60 | 140 | 2943620 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $48,071.94 | 498 | BVDCQB2 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,641.50 | 135 | 2127899 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,629.71 | 229 | B19HNF4 |
| 0.14% | AAON | AAON INC | -- | $47,441.84 | 347 | 2268130 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,408.36 | 86 | BCZWJ63 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $46,986.32 | 4,492 | BDX85Z1 |
| 0.14% | CUBE | CUBESMART | -- | $46,916.10 | 1,155 | B6SW913 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $46,780.80 | 352 | 2134532 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,636.80 | 960 | BNXKS92 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $46,611.20 | 320 | 2239556 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $46,487.66 | 431 | B7JYSG3 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $46,038.72 | 651 | BMWP7H2 |
| 0.14% | TKR | TIMKEN CO | -- | $45,982.28 | 323 | 2892807 |
| 0.14% | TTC | TORO CO | -- | $45,841.95 | 495 | 2897040 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,794.94 | 578 | B7D65M0 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $45,729.16 | 983 | BQWNKQ4 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $45,570.98 | 511 | BRBD9F4 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $45,480.40 | 296 | B1YWPP8 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $45,299.60 | 2,105 | B0LLFT5 |
| 0.14% | ACM | AECOM | -- | $45,139.36 | 656 | B1VZ431 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,122.35 | 1,477 | 2176608 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $44,829.00 | 612 | 2062161 |
| 0.13% | PRI | PRIMERICA INC | -- | $44,803.02 | 159 | B50K3X8 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,728.85 | 197 | BMF5Q83 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $44,657.30 | 1,205 | BMP8TL6 |
| 0.13% | OSK | OSHKOSH CORP | -- | $44,373.72 | 318 | 2663520 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $44,222.67 | 1,143 | 2659109 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $43,740.78 | 1,202 | 2523334 |
| 0.13% | NNN | NNN REIT INC | -- | $43,695.00 | 971 | 2211811 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,534.48 | 811 | 2250289 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,524.00 | 1,755 | 2658441 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $43,078.77 | 991 | BFYT7B7 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,975.40 | 260 | 2197308 |
| 0.13% | ENS | ENERSYS | -- | $42,854.60 | 188 | B020GQ5 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $42,821.11 | 991 | BW0WZZ9 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,236.81 | 209 | B5B82X4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,029.40 | 210 | 2809250 |
| 0.13% | MP | MP MATERIALS CORP | -- | $42,007.20 | 690 | BN15Y35 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,776.80 | 676 | 2360757 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $41,762.60 | 463 | BKWQ2N2 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,713.02 | 522 | B0CCGJ4 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,679.04 | 466 | 2793610 |
| 0.12% | ALV | AUTOLIV INC | -- | $41,502.24 | 351 | 2064253 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,472.75 | 605 | 2975098 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,955.76 | 566 | 2213260 |
| 0.12% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $40,811.40 | 615 | B5367T7 |
| 0.12% | IDA | IDACORP INC | -- | $40,290.71 | 283 | 2296937 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,091.52 | 314 | B03L311 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $39,948.56 | 302 | 2239471 |
| 0.12% | VICR | VICOR CORP | -- | $39,433.03 | 119 | 2930774 |
| 0.12% | ATR | APTARGROUP INC | -- | $39,224.32 | 326 | 2045247 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $39,077.28 | 132 | 2465737 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,993.29 | 277 | BYQ3PM7 |
| 0.12% | TEX | TEREX CORP | -- | $38,956.06 | 583 | 2884224 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,635.20 | 480 | BCGCR79 |
| 0.11% | KEX | KIRBY CORP | -- | $38,394.72 | 273 | 2493534 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $38,343.07 | 1,081 | BN46048 |
| 0.11% | AVT | AVNET INC | -- | $38,325.93 | 419 | 2066505 |
| 0.11% | FLR | FLUOR CORP | -- | $38,259.58 | 713 | 2696838 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,979.76 | 1,092 | BSFWCF5 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $37,873.16 | 692 | 2213204 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $37,856.16 | 1,143 | BC9ZHL9 |
| 0.11% | HXL | HEXCEL CORP | -- | $37,587.55 | 385 | 2416779 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,567.46 | 742 | BFMBMT8 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,422.00 | 840 | BN4L6W3 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $37,347.00 | 633 | BN4LSB6 |
| 0.11% | UGI | UGI CORP | -- | $36,988.14 | 1,094 | 2910118 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,918.00 | 168 | 2568131 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $36,892.80 | 976 | B64BRQ5 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $36,841.87 | 1,697 | BJBT0Q4 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $36,806.65 | 485 | 2626103 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,725.51 | 431 | BP8XZL1 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,662.85 | 515 | 2310257 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,519.12 | 212 | 2590930 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,261.98 | 397 | BPW6WJ3 |
| 0.11% | TTEK | TETRA TECH INC | -- | $36,224.64 | 1,324 | 2883890 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,037.30 | 1,235 | BMTX0G9 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,932.80 | 160 | 2191399 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $35,880.20 | 173 | 2503994 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $35,777.42 | 271 | 2731654 |
| 0.11% | LEA | LEAR CORP | -- | $35,776.00 | 256 | B570P91 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,747.08 | 2,911 | BYVZ186 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,687.60 | 520 | B4NFPK4 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,429.47 | 179 | 2020415 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,335.44 | 287 | BLDDYB1 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,988.72 | 1,768 | BPQWHP8 |
| 0.10% | AGCO | AGCO CORP | -- | $34,893.62 | 307 | 2010278 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $34,591.20 | 112 | BD1MGQ3 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,481.52 | 332 | BP8S8J5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,266.88 | 2,432 | 2935326 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $34,202.60 | 116 | 2515030 |
| 0.10% | NOV | NOV INC | -- | $34,166.46 | 1,831 | BN2RYW9 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,143.66 | 477 | B832462 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,628.21 | 367 | BLNN369 |
| 0.10% | AVTR | AVANTOR INC | -- | $33,376.72 | 3,484 | BJLT387 |
| 0.10% | FNB | FNB CORP | -- | $33,105.68 | 1,816 | 2041308 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,632.52 | 629 | BYPZJQ6 |
| 0.10% | M | MACY'S INC | -- | $32,516.58 | 1,347 | 2345022 |
| 0.10% | BRKR | BRUKER CORP | -- | $32,421.06 | 567 | 2616137 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,164.40 | 382 | BF108P4 |
| 0.10% | GATX | GATX CORP | -- | $32,067.77 | 181 | 2362128 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,818.51 | 657 | 2370585 |
| 0.10% | CROX | CROCS INC | -- | $31,762.70 | 254 | B0T7Z62 |
| 0.09% | INGR | INGREDION INC | -- | $31,533.46 | 322 | B7K24P7 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $31,138.42 | 701 | 2905794 |
| 0.09% | ESAB | ESAB CORP | -- | $31,010.40 | 292 | BJLTMN5 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,474.86 | 806 | 2933632 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,427.02 | 39 | B01CGF1 |
| 0.09% | MSA | MSA SAFETY INC | -- | $30,412.15 | 185 | BKM4S16 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,835.26 | 338 | 2194105 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,692.60 | 1,778 | B3PQ520 |
| 0.09% | CHE | CHEMED CORP | -- | $29,666.36 | 68 | 2190084 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,656.38 | 591 | B125XQ6 |
| 0.09% | RYN | RAYONIER INC | -- | $29,623.76 | 1,412 | 2473138 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,537.76 | 596 | B7MSLL8 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,272.56 | 552 | BYQHP96 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,109.92 | 329 | 2831888 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,079.36 | 414 | 2415497 |
| 0.09% | VFC | VF CORP | -- | $29,062.41 | 1,677 | 2928683 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,986.48 | 508 | 2707826 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,914.76 | 1,036 | BPBSZJ1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,551.68 | 587 | BNNTGF1 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,381.65 | 515 | 2630513 |
| 0.08% | NOVT | NOVANTA INC | -- | $28,264.60 | 182 | BD8S5H8 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,246.86 | 306 | 2766173 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $28,227.00 | 388 | 2101741 |
| 0.08% | GNTX | GENTEX CORP | -- | $28,207.65 | 1,087 | 2366799 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $28,118.74 | 1,079 | 2548616 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $28,028.94 | 569 | 2012605 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,985.65 | 165 | B1P5YY8 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $27,755.33 | 197 | 2839268 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,745.24 | 332 | 2149309 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,731.34 | 234 | 2567655 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $27,471.50 | 470 | BFWGXR8 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,306.30 | 210 | B142B38 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,964.86 | 962 | BQWS627 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,806.50 | 966 | BQPDNZ1 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,433.40 | 956 | B17MTL9 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $26,349.96 | 182 | 2954194 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,984.48 | 92 | 2098508 |
| 0.08% | VAL | VALARIS LTD | -- | $25,846.24 | 329 | BMY0YX0 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,821.60 | 609 | B3MC7D6 |
| 0.08% | OZK | BANK OZK | -- | $25,812.24 | 524 | BZ56Q65 |
| 0.08% | DUOL | DUOLINGO | -- | $25,739.80 | 205 | BMCM6P4 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,593.40 | 505 | 2821395 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,129.44 | 324 | 2535243 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $25,009.60 | 290 | BPLL4V5 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,978.90 | 530 | 2483074 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $24,935.04 | 288 | BMQ60Q1 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,917.20 | 809 | B19HX21 |
| 0.07% | RLI | RLI CORP | -- | $24,899.21 | 469 | 2719070 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,783.57 | 651 | BDG22J3 |
| 0.07% | OGS | ONE GAS INC | -- | $24,563.20 | 320 | BJ0KXV4 |
| 0.07% | BDC | BELDEN INC | -- | $24,528.74 | 199 | B01WL78 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,470.49 | 319 | BMXYT16 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,438.65 | 1,817 | BYNQ369 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,352.80 | 834 | 2055718 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,195.08 | 476 | 2657750 |
| 0.07% | AN | AUTONATION INC | -- | $24,158.72 | 128 | 2732635 |
| 0.07% | CBT | CABOT CORP | -- | $24,143.40 | 263 | 2162500 |
| 0.07% | GAP | GAP INC/THE | -- | $24,047.55 | 1,137 | 2360326 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,967.36 | 146 | 2949758 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,842.10 | 310 | BZ22B38 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $23,795.08 | 281 | 2117232 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,755.20 | 840 | BJP0MF6 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,591.52 | 688 | 2611206 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,587.74 | 722 | BF3FTF4 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,320.44 | 1,287 | B5NLBP6 |
| 0.07% | SR | SPIRE INC | -- | $23,269.10 | 302 | BYXJQG9 |
| 0.07% | G | GENPACT LTD | -- | $22,713.00 | 804 | B23DBK6 |
| 0.07% | WEX | WEX INC | -- | $22,572.81 | 177 | B8383P2 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,525.80 | 220 | BDTZZG7 |
| 0.07% | WING | WINGSTOP INC | -- | $22,487.42 | 139 | BYYXHN4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,429.15 | 1,531 | BT6MM39 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,428.90 | 390 | B8XXZP1 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,378.33 | 2,179 | BMD02L5 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $22,358.18 | 761 | BMC1PR6 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,334.26 | 221 | BKM4N88 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $22,325.46 | 1,226 | BJLFHW7 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,243.86 | 647 | 2105505 |
| 0.07% | SLM | SLM CORP | -- | $22,154.86 | 962 | 2101967 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,092.61 | 223 | 2977209 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $21,982.58 | 151 | 2351449 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,980.00 | 280 | BYMT0J1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,942.32 | 314 | B03PGL4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,798.70 | 665 | 2266026 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,796.83 | 369 | 2246288 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,505.30 | 830 | BK63SF3 |
| 0.06% | VNT | VONTIER CORP | -- | $21,475.38 | 718 | BH4GV32 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,404.46 | 1,353 | BNKVRZ7 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,403.92 | 404 | BYSFJV8 |
| 0.06% | KBR | KBR INC | -- | $21,234.54 | 647 | B1HHB18 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,135.68 | 1,028 | BNNTGJ5 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,014.82 | 746 | BLGJ610 |
| 0.06% | MAT | MATTEL INC | -- | $20,807.28 | 1,482 | 2572303 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,510.70 | 210 | 2691305 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,317.57 | 581 | BNXKSK3 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,302.56 | 276 | 2243911 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $20,225.40 | 780 | B07LST0 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,098.26 | 546 | 2495529 |
| 0.06% | QLYS | QUALYS INC | -- | $20,034.00 | 180 | B7XJTN8 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,890.72 | 228 | 2004185 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $19,841.08 | 764 | BG0T321 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,744.68 | 222 | 2277880 |
| 0.06% | PII | POLARIS INC | -- | $19,695.36 | 276 | 2692933 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,459.22 | 17 | BGM1B98 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,397.84 | 268 | 2889876 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,324.20 | 301 | BDDQ975 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,307.52 | 576 | 2756152 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,999.82 | 1,201 | BCRYTK1 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $18,973.06 | 134 | B3F1XM1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,951.39 | 387 | BGR7KH2 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,659.20 | 448 | 2809324 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,634.50 | 123 | BYN7H48 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,469.00 | 292 | BF429K9 |
| 0.05% | PVH | PVH CORP | -- | $18,111.45 | 235 | B3V9F12 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,035.64 | 204 | B6T0518 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,624.88 | 468 | BMHWY55 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,613.99 | 801 | BKM5C62 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,578.29 | 237 | 2401195 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,365.84 | 113 | B081VR8 |
| 0.05% | KBH | KB HOME | -- | $17,344.00 | 320 | 2485070 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,183.98 | 209 | BF0SR29 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,468.80 | 94 | 2943523 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,393.41 | 87 | B1CL8J2 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,172.10 | 1,510 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,135.38 | 306 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,117.64 | 308 | B04NJM9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,090.90 | 362 | BWWCK85 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,997.41 | 429 | B7F4TJ7 |
| 0.05% | ASH | ASHLAND INC | -- | $15,893.28 | 234 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $15,478.16 | 136 | B4N0JJ6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,341.30 | 130 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,117.44 | 1,027 | BYVMVV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,938.32 | 268 | 2018669 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,814.01 | 229 | 2781518 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $14,676.44 | 452 | BKDS4H5 |
| 0.04% | PSN | PARSONS CORP | -- | $14,253.33 | 273 | BJN4N02 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,108.72 | 248 | 2330318 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,974.18 | 683 | BMD22Y4 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,841.40 | 460 | 2675860 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,784.79 | 537 | 2411053 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,647.60 | 170 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,862.66 | 331 | 2960384 |
| 0.04% | OLN | OLIN CORP | -- | $12,787.81 | 581 | 2658526 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,650.00 | 1,150 | BP6JW21 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,354.56 | 608 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,960.00 | 104 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,917.04 | 181 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,873.29 | 253 | BQ7W2W6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,820.00 | 300 | BLF0L75 |
| 0.04% | RH | RH | -- | $11,699.11 | 79 | BYXR425 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,134.24 | 104 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,557.26 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,080.73 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,682.66 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,174.58 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,692.18 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,983.08 | 219 | B5L3PZ2 |
| 62.71% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,944,136 | -- | 5,524 | -- |
| 43.70% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,593,407 | -- | 3,849 | -- |
| 42.29% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,123,263 | -- | 3,725 | -- |
| 36.85% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,307,144 | -- | 3,246 | -- |
| 34.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,493,932 | -- | 3,032 | -- |
| 14.88% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,968,990 | -- | 13 | -- |
| 10.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,556,408 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,190,447.69 | 15,190,448 | -- |
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