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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 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 $32,024,381
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $32.36
- Market Price Change $-0.03
- Trading Volume (M) 20,236
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,024,381
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $32.36
- Market Price Change $-0.03
- Trading Volume (M) 20,236
- 30-Day Median Bid Ask Spread 0.46%
- 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 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FLEX | FLEX LTD | -- | $174,230.00 | 1,900 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $158,476.89 | 2,091 | BDSFG98 |
| 0.45% | TWLO | TWILIO INC - A | -- | $143,738.56 | 784 | BD6P5Q0 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $136,209.74 | 191 | 2241205 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $132,539.28 | 834 | BDVJJQ5 |
| 0.41% | MTZ | MASTEC INC | -- | $132,318.97 | 317 | 2155306 |
| 0.41% | FN | FABRINET | -- | $130,708.05 | 185 | B4JSZL8 |
| 0.41% | XPO | XPO INC | -- | $130,244.40 | 605 | B6Z1355 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,199.20 | 223 | 2430412 |
| 0.36% | P | EVERPURE INC-A | -- | $116,096.02 | 1,621 | BYZ62T3 |
| 0.35% | WWD | WOODWARD INC | -- | $112,163.91 | 309 | 2948089 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $111,839.94 | 786 | 2599700 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $110,358.37 | 257 | 2177504 |
| 0.34% | ATI | ATI INC | -- | $109,147.78 | 703 | 2526117 |
| 0.33% | ILMN | ILLUMINA INC | -- | $107,266.20 | 790 | 2613990 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $106,065.60 | 1,140 | BYVFC94 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $102,314.63 | 473 | BZ0W624 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $102,078.00 | 321 | BF311Y5 |
| 0.31% | RBA | RB GLOBAL INC | -- | $100,684.80 | 960 | BMWGSD8 |
| 0.31% | RS | RELIANCE INC | -- | $98,779.50 | 270 | 2729068 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $97,108.88 | 163 | B0GLYB5 |
| 0.30% | MKSI | MKS INC | -- | $96,944.86 | 347 | 2404871 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $96,617.21 | 419 | 2755706 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,631.94 | 333 | B5B15Y5 |
| 0.29% | ITT | ITT INC | -- | $93,191.16 | 444 | BZBY209 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $91,986.31 | 767 | BR1GTS6 |
| 0.28% | APG | API GROUP CORP | -- | $91,144.96 | 1,984 | BMBPH06 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $89,356.68 | 252 | 2416973 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $88,889.22 | 711 | 2487407 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $88,313.40 | 387 | 2002554 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $87,829.76 | 236 | BRRF114 |
| 0.27% | OVV | OVINTIV INC | -- | $87,319.75 | 1,435 | BJ01KB6 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $85,518.72 | 707 | 2506658 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $85,059.65 | 535 | 2635659 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,753.48 | 3,714 | BPMQ7X2 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $84,694.53 | 159 | 2632876 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $84,576.70 | 3,827 | BQPCHB2 |
| 0.26% | AA | ALCOA CORP | -- | $83,798.94 | 1,338 | BYNF418 |
| 0.26% | THC | TENET HEALTHCARE CORP | -- | $83,204.58 | 454 | B8DMK08 |
| 0.26% | WPC | WP CAREY INC | -- | $82,255.80 | 1,133 | B826YT8 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,004.30 | 1,085 | 2216991 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,660.37 | 259 | 2202473 |
| 0.24% | WSO | WATSCO INC | -- | $77,571.17 | 181 | 2943039 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,563.96 | 526 | BN7L880 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $77,044.66 | 343 | 2969637 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $76,918.56 | 244 | 2040640 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,741.92 | 778 | BV6GRD0 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $76,359.22 | 574 | 2609717 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,253.80 | 196 | 2049175 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,615.00 | 284 | 2516851 |
| 0.24% | CSL | CARLISLE COS INC | -- | $75,335.44 | 211 | 2176318 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $74,987.52 | 256 | BKZ7N95 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,065.86 | 343 | 2730082 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $72,104.97 | 813 | BYVYD43 |
| 0.22% | RGA | REINSURANCE GROUP OF AMERICA | -- | $70,951.20 | 340 | 2731193 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,761.68 | 1,528 | 2043274 |
| 0.22% | TRU | TRANSUNION | -- | $70,106.82 | 994 | BYMWL86 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,872.88 | 1,463 | BFPK4S5 |
| 0.21% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $68,393.82 | 519 | 2623911 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $68,381.76 | 489 | 2896092 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,099.97 | 1,319 | BNBRDD4 |
| 0.21% | GGG | GRACO INC | -- | $67,865.83 | 857 | 2380443 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,342.50 | 225 | 2728429 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,208.00 | 155 | 2289841 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $67,087.08 | 662 | 2756174 |
| 0.21% | OKTA | OKTA INC | -- | $66,383.28 | 876 | BDFZSP1 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $66,299.04 | 1,341 | BKRTG56 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,083.80 | 820 | BW2K5V7 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,731.20 | 835 | 2632003 |
| 0.21% | PEN | PENUMBRA INC | -- | $65,716.66 | 202 | BZ0V201 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,698.20 | 285 | B85KFY9 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,871.73 | 2,331 | BMW4NZ9 |
| 0.20% | UNM | UNUM GROUP | -- | $63,701.92 | 788 | 2433842 |
| 0.20% | SITM | SITIME CORP | -- | $63,683.82 | 114 | BKS48R6 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,654.08 | 314 | B4Q5ZN4 |
| 0.20% | BLD | TOPBUILD CORP | -- | $63,213.12 | 144 | BZ0P3W2 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,212.76 | 676 | BFZNZF8 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,041.21 | 199 | B1BHXZ2 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,017.15 | 449 | BSPHGN6 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,987.91 | 1,451 | B72XK05 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,945.64 | 1,002 | 2563125 |
| 0.20% | HL | HECLA MINING CO | -- | $62,523.72 | 3,462 | 2418601 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $62,399.23 | 2,507 | 2341484 |
| 0.19% | RMBS | RAMBUS INC | -- | $62,233.08 | 556 | 2721967 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,013.14 | 439 | B7JYSG3 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $61,736.88 | 1,464 | BKRMR96 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,185.72 | 3,026 | BJ2Z0H2 |
| 0.19% | ARMK | ARAMARK | -- | $61,087.05 | 1,359 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $60,893.88 | 138 | 2982399 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,743.90 | 1,070 | 2111955 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,699.64 | 788 | 2849234 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $60,159.26 | 833 | 2945143 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,748.56 | 293 | 2206721 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $59,512.20 | 1,397 | BYQBFT8 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $59,195.70 | 954 | 2512149 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $58,918.35 | 1,515 | BFD2WR8 |
| 0.18% | EXEL | EXELIXIS INC | -- | $58,618.56 | 1,342 | 2576941 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,515.06 | 114 | 2159267 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,477.07 | 193 | 2086309 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $58,087.00 | 580 | 2427986 |
| 0.18% | DT | DYNATRACE INC | -- | $57,994.62 | 1,542 | BJV2RD9 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,805.68 | 2,568 | BF5L3T2 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,361.82 | 719 | 2797560 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $56,508.90 | 2,130 | B0LLFT5 |
| 0.18% | ACM | AECOM | -- | $56,178.80 | 668 | B1VZ431 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $55,958.53 | 809 | BMZQ9C1 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $55,889.60 | 520 | BYX2YJ7 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,637.89 | 1,463 | BLCF3J9 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $55,049.50 | 275 | 2455761 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,748.56 | 298 | B1YWPP8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,504.70 | 370 | BP7RS59 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,162.44 | 724 | BYQBFJ8 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $54,135.18 | 342 | B033TJ7 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,835.75 | 1,685 | BCF5RR9 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,696.00 | 839 | BF0LKD0 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $53,681.58 | 993 | 2437071 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $53,489.41 | 257 | BQ1L7V3 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $52,611.84 | 576 | B7D65M0 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,513.32 | 129 | 2531832 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $52,221.75 | 1,225 | 2523334 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,100.09 | 817 | 2250289 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $52,056.72 | 102 | 2926825 |
| 0.16% | OC | OWENS CORNING | -- | $52,037.52 | 424 | B1FW7Q2 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,932.04 | 87 | BCZWJ63 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,751.22 | 346 | 2425258 |
| 0.16% | DCI | DONALDSON CO INC | -- | $51,387.12 | 596 | 2276467 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,167.16 | 1,062 | 2657802 |
| 0.16% | OSK | OSHKOSH CORP | -- | $50,779.83 | 327 | 2663520 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,747.97 | 203 | 2760669 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $50,007.24 | 513 | BVDCQB2 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $49,686.56 | 1,036 | BFYT7B7 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,787.13 | 623 | B5367T7 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,713.28 | 264 | 2051404 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,434.64 | 116 | BDCBC61 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,422.06 | 233 | B19HNF4 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,267.38 | 763 | 2989828 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,953.90 | 961 | BW0WZZ9 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $47,946.00 | 4,575 | BDX85Z1 |
| 0.15% | CGNX | COGNEX CORP | -- | $47,940.58 | 857 | 2208288 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,843.52 | 976 | BNXKS92 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $47,689.56 | 369 | 2918510 |
| 0.15% | TTC | TORO CO | -- | $47,411.28 | 504 | 2897040 |
| 0.15% | CUBE | CUBESMART | -- | $47,325.06 | 1,179 | B6SW913 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,266.84 | 619 | 2062161 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,185.45 | 1,585 | BFTDJL8 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,127.12 | 358 | 2134532 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $47,074.05 | 657 | 2288406 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $46,945.68 | 516 | BRBD9F4 |
| 0.14% | MP | MP MATERIALS CORP | -- | $46,374.48 | 696 | BN15Y35 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $46,209.02 | 1,177 | 2659109 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $45,987.55 | 917 | BQWNKQ4 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $45,897.72 | 327 | 2239556 |
| 0.14% | PRI | PRIMERICA INC | -- | $45,698.40 | 165 | B50K3X8 |
| 0.14% | AYI | ACUITY INC | -- | $45,418.53 | 157 | 2818461 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $45,225.26 | 1,154 | BMP8TL6 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,138.12 | 1,527 | 2176608 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $44,176.44 | 147 | 2601218 |
| 0.14% | FLR | FLUOR CORP | -- | $44,149.00 | 833 | 2696838 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,986.00 | 200 | BMF5Q83 |
| 0.14% | CR | CRANE CO | -- | $43,748.96 | 254 | BNYD4F8 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,305.60 | 480 | 2793610 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,300.17 | 309 | 2239471 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,195.12 | 263 | 2197308 |
| 0.13% | NNN | NNN REIT INC | -- | $43,158.90 | 982 | 2211811 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,157.51 | 1,793 | 2658441 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $43,015.48 | 281 | BYQ3PM7 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,904.80 | 531 | B0CCGJ4 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,691.16 | 1,348 | 2883890 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,647.64 | 294 | BLDDYB1 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,565.90 | 685 | 2360757 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,259.02 | 411 | BNC23Q1 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,256.90 | 1,190 | BC9ZHL9 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,205.15 | 145 | 2127899 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $42,142.95 | 855 | BG0Q4Z2 |
| 0.13% | MASI | MASIMO CORP | -- | $42,121.28 | 236 | B1YWR63 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,872.01 | 589 | 2242929 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,397.60 | 141 | 2943620 |
| 0.13% | ALV | AUTOLIV INC | -- | $41,356.52 | 356 | 2064253 |
| 0.13% | KEX | KIRBY CORP | -- | $41,221.60 | 280 | 2493534 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,098.70 | 214 | 2809250 |
| 0.13% | IDA | IDACORP INC | -- | $41,038.11 | 279 | 2296937 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,838.57 | 503 | BCGCR79 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,743.18 | 491 | 2626103 |
| 0.13% | ENS | ENERSYS | -- | $40,566.49 | 191 | B020GQ5 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,511.30 | 370 | BLNN369 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,409.92 | 3,413 | BCV7KT2 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,143.60 | 486 | BKWQ2N2 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,080.50 | 950 | BN4L6W3 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $40,037.20 | 632 | BBBSBJ5 |
| 0.12% | ATR | APTARGROUP INC | -- | $39,633.66 | 333 | 2045247 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,342.18 | 573 | 2213260 |
| 0.12% | UGI | UGI CORP | -- | $39,258.60 | 1,109 | 2910118 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,887.68 | 608 | 2975098 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $38,636.50 | 133 | 2465737 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,078.46 | 987 | B64BRQ5 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,665.44 | 604 | B7MSLL8 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,359.20 | 656 | BMWP7H2 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,150.40 | 1,712 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,100.80 | 170 | 2568131 |
| 0.12% | NOV | NOV INC | -- | $36,999.18 | 1,863 | BN2RYW9 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $36,837.24 | 708 | 2213204 |
| 0.11% | AGCO | AGCO CORP | -- | $36,738.10 | 310 | 2010278 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $36,653.40 | 126 | 2515030 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,548.40 | 399 | BPW6WJ3 |
| 0.11% | TEX | TEREX CORP | -- | $36,379.56 | 588 | 2884224 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,338.40 | 441 | BP8XZL1 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,326.40 | 1,320 | BMTX0G9 |
| 0.11% | GATX | GATX CORP | -- | $36,324.75 | 185 | 2362128 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,259.59 | 523 | 2310257 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,110.04 | 527 | B4NFPK4 |
| 0.11% | HXL | HEXCEL CORP | -- | $36,083.60 | 392 | 2416779 |
| 0.11% | INGR | INGREDION INC | -- | $35,889.75 | 325 | B7K24P7 |
| 0.11% | TKR | TIMKEN CO | -- | $35,752.00 | 328 | 2892807 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,639.00 | 314 | B03L311 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,538.36 | 114 | BD1MGQ3 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $34,874.49 | 213 | B5B82X4 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,707.75 | 1,803 | BPQWHP8 |
| 0.11% | LEA | LEAR CORP | -- | $34,691.42 | 262 | B570P91 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,191.72 | 183 | 2020415 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,152.84 | 162 | 2191399 |
| 0.11% | AVT | AVNET INC | -- | $34,064.19 | 423 | 2066505 |
| 0.11% | VAL | VALARIS LTD | -- | $34,042.59 | 333 | BMY0YX0 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $33,836.95 | 343 | 2194105 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $33,423.74 | 2,474 | 2935326 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $33,328.80 | 240 | 2590930 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,226.02 | 591 | BNNTGF1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,921.70 | 1,799 | B3PQ520 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,869.20 | 637 | BYPZJQ6 |
| 0.10% | AAON | AAON INC | -- | $32,756.50 | 350 | 2268130 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,638.20 | 665 | 2370585 |
| 0.10% | FNB | FNB CORP | -- | $32,618.02 | 1,847 | 2041308 |
| 0.10% | VFC | VF CORP | -- | $32,297.99 | 1,699 | 2928683 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,995.60 | 273 | 2731654 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,954.56 | 176 | 2503994 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,794.06 | 1,913 | BYNQ369 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,769.07 | 753 | BFMBMT8 |
| 0.10% | VICR | VICOR CORP | -- | $31,666.48 | 118 | 2930774 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,527.60 | 390 | BF108P4 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,493.28 | 721 | 2905794 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,490.82 | 1,233 | BJLFHW7 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,445.16 | 642 | BN4LSB6 |
| 0.10% | MSA | MSA SAFETY INC | -- | $31,334.31 | 189 | BKM4S16 |
| 0.10% | CHE | CHEMED CORP | -- | $31,239.84 | 74 | 2190084 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $30,993.99 | 2,949 | BYVZ186 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,942.40 | 332 | 2831888 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $30,586.19 | 1,103 | BSFWCF5 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,496.95 | 505 | B832462 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $30,335.08 | 164 | B1P5YY8 |
| 0.09% | RYN | RAYONIER INC | -- | $30,105.15 | 1,437 | 2473138 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,014.40 | 507 | 2707826 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $29,778.84 | 1,134 | 2548616 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,748.39 | 147 | 2949758 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $29,594.79 | 493 | BFWGXR8 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,520.57 | 1,077 | BN46048 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,474.46 | 1,119 | BPBSZJ1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,445.00 | 390 | 2101741 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,326.50 | 343 | BP8S8J5 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,232.00 | 522 | 2630513 |
| 0.09% | GAP | GAP INC/THE | -- | $28,949.64 | 1,173 | 2360326 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,942.86 | 582 | B125XQ6 |
| 0.09% | ESAB | ESAB CORP | -- | $28,892.30 | 295 | BJLTMN5 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,547.25 | 425 | 2415497 |
| 0.09% | AN | AUTONATION INC | -- | $28,350.00 | 135 | 2732635 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,266.62 | 694 | 2611206 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,167.49 | 557 | BYQHP96 |
| 0.09% | G | GENPACT LTD | -- | $28,081.94 | 818 | B23DBK6 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,059.00 | 3,525 | BJLT387 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $28,048.02 | 429 | BYSFJV8 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,879.68 | 736 | BF3FTF4 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $27,860.98 | 826 | B19HX21 |
| 0.09% | SR | SPIRE INC | -- | $27,665.46 | 306 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $27,562.10 | 310 | BJ0KXV4 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,243.14 | 293 | BPLL4V5 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,138.37 | 317 | BZ22B38 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $27,115.92 | 156 | 2351449 |
| 0.08% | M | MACY'S INC | -- | $27,073.75 | 1,375 | 2345022 |
| 0.08% | CROX | CROCS INC | -- | $26,904.92 | 259 | B0T7Z62 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,755.20 | 40 | B01CGF1 |
| 0.08% | WEX | WEX INC | -- | $26,751.78 | 177 | B8383P2 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,685.12 | 336 | 2149309 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,549.44 | 1,304 | B5NLBP6 |
| 0.08% | OZK | BANK OZK | -- | $26,033.52 | 536 | BZ56Q65 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,841.20 | 770 | BMC1PR6 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,804.62 | 813 | B07LST0 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,798.50 | 1,134 | 2366799 |
| 0.08% | VNT | VONTIER CORP | -- | $25,737.12 | 732 | BH4GV32 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,639.18 | 301 | BMQ60Q1 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,530.60 | 510 | 2821395 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,444.80 | 310 | 2766173 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,269.30 | 945 | B17MTL9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,265.50 | 299 | 2117232 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,005.60 | 828 | 2933632 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,784.11 | 621 | B3MC7D6 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,769.60 | 226 | BKM4N88 |
| 0.08% | KBR | KBR INC | -- | $24,567.20 | 656 | B1HHB18 |
| 0.08% | RLI | RLI CORP | -- | $24,462.50 | 475 | 2719070 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,323.31 | 237 | 2567655 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $24,115.70 | 94 | 2098508 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,063.93 | 981 | BQPDNZ1 |
| 0.07% | MAT | MATTEL INC | -- | $23,977.58 | 1,606 | 2572303 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $23,840.28 | 846 | 2055718 |
| 0.07% | NOVT | NOVANTA INC | -- | $23,655.95 | 185 | BD8S5H8 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,623.38 | 2,214 | BMD02L5 |
| 0.07% | SLM | SLM CORP | -- | $23,370.70 | 1,030 | 2101967 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,302.02 | 327 | 2535243 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,284.10 | 185 | 2954194 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,204.22 | 142 | B3F1XM1 |
| 0.07% | BDC | BELDEN INC | -- | $23,172.45 | 203 | B01WL78 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,116.80 | 215 | 2691305 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,114.64 | 228 | 2977209 |
| 0.07% | DUOL | DUOLINGO | -- | $23,028.75 | 207 | BMCM6P4 |
| 0.07% | WING | WINGSTOP INC | -- | $22,984.39 | 143 | BYYXHN4 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,979.33 | 317 | B03PGL4 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $22,821.60 | 592 | 2012605 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,602.39 | 227 | B142B38 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,541.20 | 218 | B6T0518 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,486.86 | 902 | BG0T321 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,347.03 | 233 | BDTZZG7 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,324.61 | 869 | BJP0MF6 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,301.51 | 847 | BK63SF3 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,073.31 | 229 | 2277880 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,945.44 | 674 | 2266026 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,810.60 | 126 | BYN7H48 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,780.32 | 394 | B8XXZP1 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,779.44 | 488 | 2657750 |
| 0.07% | PVH | PVH CORP | -- | $21,718.68 | 237 | B3V9F12 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,579.12 | 1,548 | BT6MM39 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,489.66 | 554 | 2483074 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,457.38 | 658 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,380.80 | 332 | BMXYT16 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,343.14 | 273 | 2889876 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,236.82 | 759 | BLGJ610 |
| 0.07% | BRKR | BRUKER CORP | -- | $21,117.46 | 574 | 2616137 |
| 0.07% | CBT | CABOT CORP | -- | $20,879.10 | 270 | 2162500 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,673.84 | 382 | 2246288 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,468.75 | 655 | 2105505 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,419.56 | 18 | BGM1B98 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,324.18 | 1,058 | BNNTGJ5 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,114.57 | 119 | B081VR8 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,064.80 | 280 | 2243911 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,035.98 | 237 | 2004185 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,890.00 | 1,224 | BCRYTK1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,778.28 | 172 | B01ZP20 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,530.16 | 211 | BF0SR29 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,300.00 | 200 | 2839268 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,972.96 | 564 | 2495529 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,677.50 | 1,205 | BNKVRZ7 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $18,554.96 | 328 | 2960384 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,544.40 | 296 | BF429K9 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $18,509.94 | 306 | BDDQ975 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,493.56 | 282 | 2018669 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,447.00 | 429 | B7F4TJ7 |
| 0.06% | PII | POLARIS INC | -- | $18,331.92 | 276 | 2692933 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $18,189.70 | 590 | BNXKSK3 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $18,109.84 | 584 | 2756152 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,042.44 | 314 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,993.16 | 453 | 2809324 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,776.85 | 455 | BKDS4H5 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,424.24 | 474 | BMHWY55 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,286.16 | 692 | BMD22Y4 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $17,202.00 | 282 | BYMT0J1 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,086.40 | 472 | 2675860 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,973.52 | 1,182 | BP6JW21 |
| 0.05% | OLN | OLIN CORP | -- | $16,822.68 | 588 | 2658526 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,776.96 | 257 | 2330318 |
| 0.05% | KBH | KB HOME | -- | $16,769.44 | 326 | 2485070 |
| 0.05% | QLYS | QUALYS INC | -- | $16,466.58 | 186 | B7XJTN8 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,424.60 | 820 | BKM5C62 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,220.70 | 402 | BGR7KH2 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,142.85 | 87 | B1CL8J2 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,134.80 | 95 | 2943523 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,095.97 | 131 | 2698782 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,778.29 | 349 | BLF0L75 |
| 0.05% | VC | VISTEON CORP | -- | $15,629.85 | 141 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,508.85 | 365 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,957.28 | 611 | 2411053 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,950.02 | 202 | 2320148 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,802.20 | 1,526 | B2Q8249 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,257.32 | 231 | 2781518 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $14,222.40 | 240 | 2401195 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,195.46 | 309 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $13,887.51 | 273 | BJN4N02 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,059.90 | 105 | 2503206 |
| 0.04% | ASH | ASHLAND INC | -- | $12,281.34 | 237 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,187.92 | 1,032 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,092.08 | 616 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,735.90 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,373.00 | 255 | BQ7W2W6 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,774.90 | 107 | 2106780 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,478.40 | 1,480 | 2378200 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,423.20 | 606 | BN70ZC0 |
| 0.03% | RH | RH | -- | $10,397.60 | 80 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,522.24 | 1,092 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,554.24 | 128 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $8,357.70 | 39 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,167.85 | 131 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,045.48 | 221 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,944.90 | 185 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,543.78 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,720.17 | 1,911 | BBBSMJ2 |
| 61.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,560,500 | -- | 5,374 | -- |
| 58.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,708,778 | -- | 5,140 | -- |
| 43.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,955,147 | -- | 3,834 | -- |
| 36.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,587,489 | -- | 3,184 | -- |
| 17.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,475,000 | -- | 15 | -- |
| 16.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,419,722 | -- | 1,489 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,690,798 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,347,476.91 | 14,347,477 | -- |
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