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 $34,126,653
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $36.67
- Market Price Change $+0.91
- Trading Volume (M) 9,147
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,126,653
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $36.67
- Market Price Change $+0.91
- Trading Volume (M) 9,147
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $152,206.96 | 254 | 2177504 |
| 0.43% | TWLO | TWILIO INC - A | -- | $147,741.12 | 774 | BD6P5Q0 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $145,100.97 | 189 | 2241205 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $141,825.75 | 825 | BDVJJQ5 |
| 0.41% | MKSI | MKS INC | -- | $141,556.95 | 345 | 2404871 |
| 0.41% | ATI | ATI INC | -- | $138,852.00 | 696 | 2526117 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $138,461.44 | 157 | 2632876 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $137,145.84 | 778 | 2599700 |
| 0.40% | ILMN | ILLUMINA INC | -- | $137,145.80 | 772 | 2613990 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $136,339.02 | 2,034 | BDSFG98 |
| 0.39% | WWD | WOODWARD INC | -- | $132,677.76 | 304 | 2948089 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $130,713.65 | 335 | B5B15Y5 |
| 0.37% | MTZ | MASTEC INC | -- | $126,720.98 | 314 | 2155306 |
| 0.36% | XPO | XPO INC | -- | $121,608.98 | 599 | B6Z1355 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,915.63 | 217 | 2430412 |
| 0.34% | P | EVERPURE INC-A | -- | $115,420.90 | 1,610 | BYZ62T3 |
| 0.33% | TTMI | TTM TECHNOLOGIES | -- | $111,602.10 | 530 | 2635659 |
| 0.32% | RBA | RB GLOBAL INC | -- | $109,840.50 | 951 | BMWGSD8 |
| 0.32% | USFD | US FOODS HOLDING CORP | -- | $108,151.28 | 1,124 | BYVFC94 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $105,777.03 | 381 | 2002554 |
| 0.31% | RS | RELIANCE INC | -- | $105,502.80 | 260 | 2729068 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $104,471.29 | 161 | B0GLYB5 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $104,158.08 | 321 | BF311Y5 |
| 0.30% | FN | FABRINET | -- | $103,905.57 | 183 | B4JSZL8 |
| 0.30% | OKTA | OKTA INC | -- | $102,086.56 | 856 | BDFZSP1 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,795.80 | 699 | 2506658 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $96,697.60 | 232 | BRRF114 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $95,627.59 | 467 | BZ0W624 |
| 0.27% | ITT | ITT INC | -- | $91,236.48 | 456 | BZBY209 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $91,037.76 | 699 | 2487407 |
| 0.26% | ROKU | ROKU INC | -- | $90,134.37 | 669 | BZ1LFG7 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $89,024.97 | 249 | 2416973 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $87,436.96 | 254 | BKZ7N95 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $86,030.54 | 802 | BYVYD43 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $85,790.44 | 758 | BR1GTS6 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $85,121.92 | 416 | 2755706 |
| 0.25% | CDE | COEUR MINING INC | -- | $84,411.21 | 5,279 | 2208136 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,351.84 | 3,739 | BPMQ7X2 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $84,327.07 | 1,073 | 2216991 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,224.34 | 513 | 2623911 |
| 0.24% | WPC | WP CAREY INC | -- | $83,398.95 | 1,137 | B826YT8 |
| 0.24% | APG | API GROUP CORP | -- | $81,984.56 | 1,967 | BMBPH06 |
| 0.24% | THC | TENET HEALTHCARE CORP | -- | $80,933.60 | 440 | B8DMK08 |
| 0.23% | CSL | CARLISLE COS INC | -- | $80,010.40 | 206 | 2176318 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $79,729.44 | 336 | 2969637 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $78,284.64 | 483 | 2896092 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $78,280.02 | 2,301 | BMW4NZ9 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $78,019.75 | 521 | BN7L880 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $77,241.20 | 340 | 2730082 |
| 0.23% | SMTC | SEMTECH CORP | -- | $77,078.25 | 475 | 2795542 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,641.60 | 280 | 2516851 |
| 0.22% | SITM | SITIME CORP | -- | $76,354.10 | 113 | BKS48R6 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $75,795.96 | 564 | 2609717 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $75,745.67 | 253 | 2202473 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $75,741.76 | 4,016 | BQPCHB2 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,702.90 | 767 | BV6GRD0 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $75,522.33 | 153 | 2289841 |
| 0.22% | OVV | OVINTIV INC | -- | $75,237.75 | 1,405 | BJ01KB6 |
| 0.22% | WSO | WATSCO INC | -- | $73,782.01 | 179 | 2943039 |
| 0.22% | ARMK | ARAMARK | -- | $73,514.76 | 1,342 | BH3XG17 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,779.10 | 194 | 2049175 |
| 0.21% | BWA | BORGWARNER INC | -- | $72,735.09 | 1,047 | 2111955 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $72,716.70 | 651 | 2756174 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,384.00 | 320 | B4Q5ZN4 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,382.40 | 1,520 | 2043274 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $71,991.12 | 237 | 2040640 |
| 0.21% | AA | ALCOA CORP | -- | $71,498.76 | 1,347 | BYNF418 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $70,397.10 | 810 | BW2K5V7 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $69,639.00 | 334 | 2731193 |
| 0.20% | SANM | SANMINA CORP | -- | $69,221.88 | 273 | B92RRW2 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,535.84 | 444 | BSPHGN6 |
| 0.20% | EVR | EVERCORE INC - A | -- | $68,420.07 | 197 | B1BHXZ2 |
| 0.20% | EXEL | EXELIXIS INC | -- | $68,294.09 | 1,283 | 2576941 |
| 0.20% | RMBS | RAMBUS INC | -- | $68,276.88 | 552 | 2721967 |
| 0.20% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $66,956.52 | 218 | 2728429 |
| 0.20% | UNM | UNUM GROUP | -- | $66,690.00 | 750 | 2433842 |
| 0.19% | TRU | TRANSUNION | -- | $65,928.00 | 984 | BYMWL86 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $65,913.36 | 1,423 | B72XK05 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,111.70 | 1,445 | BFPK4S5 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,585.52 | 188 | 2086309 |
| 0.19% | GGG | GRACO INC | -- | $64,321.18 | 847 | 2380443 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,891.03 | 829 | BF0LKD0 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $63,854.35 | 335 | B033TJ7 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,797.40 | 201 | BZ0V201 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,509.82 | 1,353 | BYQBFT8 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $62,998.08 | 1,437 | BKRMR96 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $62,455.04 | 827 | 2945143 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $62,362.80 | 255 | BQ1L7V3 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,119.13 | 2,549 | BF5L3T2 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $62,045.64 | 564 | 2427986 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $61,906.32 | 2,422 | 2341484 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,763.63 | 990 | 2563125 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $61,561.38 | 129 | 2531832 |
| 0.18% | BLD | TOPBUILD CORP | -- | $61,081.02 | 143 | BZ0P3W2 |
| 0.18% | DT | DYNATRACE INC | -- | $60,581.12 | 1,504 | BJV2RD9 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $60,357.70 | 145 | 2601218 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $60,316.10 | 415 | BNC23Q1 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $60,225.36 | 1,194 | BYXB201 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $59,795.40 | 115 | BDCBC61 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $59,776.83 | 261 | 2051404 |
| 0.17% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,528.01 | 1,291 | BNBRDD4 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,298.75 | 3,375 | BCV7KT2 |
| 0.17% | SAIA | SAIA INC | -- | $58,981.84 | 136 | 2982399 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $57,695.22 | 99 | 2926825 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $56,995.13 | 719 | BYQBFJ8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,825.16 | 366 | BP7RS59 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,547.10 | 986 | 2437071 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,492.46 | 849 | 2208288 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $56,364.54 | 822 | 2632003 |
| 0.16% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $56,274.12 | 652 | BFZNZF8 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $56,085.06 | 274 | 2455761 |
| 0.16% | OC | OWENS CORNING | -- | $56,002.86 | 411 | B1FW7Q2 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $55,994.40 | 693 | BBBSBJ5 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $55,961.01 | 783 | 2849234 |
| 0.16% | CR | CRANE CO | -- | $55,897.50 | 250 | BNYD4F8 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,686.72 | 344 | 2425258 |
| 0.16% | CG | CARLYLE GROUP INC/THE | -- | $55,391.80 | 1,322 | BKRTG56 |
| 0.16% | AYI | ACUITY INC | -- | $55,346.06 | 154 | 2818461 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,884.71 | 1,447 | BLCF3J9 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,796.64 | 1,616 | BCF5RR9 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $53,003.96 | 782 | BMZQ9C1 |
| 0.15% | R | RYDER SYSTEM INC | -- | $52,780.24 | 197 | 2760669 |
| 0.15% | DCI | DONALDSON CO INC | -- | $52,664.01 | 591 | 2276467 |
| 0.15% | FIVE | FIVE BELOW | -- | $52,618.38 | 282 | B85KFY9 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,512.60 | 140 | 2943620 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $52,201.24 | 364 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $52,066.83 | 751 | 2989828 |
| 0.15% | HL | HECLA MINING CO | -- | $51,873.60 | 3,424 | 2418601 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $51,819.00 | 1,502 | BFD2WR8 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,618.24 | 288 | 2206721 |
| 0.15% | SN | SHARKNINJA INC | -- | $51,568.85 | 361 | BRS7681 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,544.35 | 1,053 | 2657802 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,166.72 | 704 | 2797560 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $50,458.32 | 506 | BYX2YJ7 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,252.94 | 1,566 | BFTDJL8 |
| 0.15% | SSB | SOUTHSTATE BANK CORP | -- | $50,183.46 | 498 | BVDCQB2 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $50,088.38 | 113 | 2159267 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,054.36 | 983 | BQWNKQ4 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $49,830.84 | 582 | 2242929 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $49,120.00 | 320 | 2239556 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $49,097.56 | 4,492 | BDX85Z1 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $49,059.04 | 296 | B1YWPP8 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $48,927.70 | 578 | B7D65M0 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $48,750.04 | 652 | 2288406 |
| 0.14% | TTC | TORO CO | -- | $48,039.75 | 495 | 2897040 |
| 0.14% | OSK | OSHKOSH CORP | -- | $48,014.82 | 318 | 2663520 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $47,959.00 | 1,205 | BMP8TL6 |
| 0.14% | PINS | PINTEREST INC- CLASS A | -- | $47,881.84 | 2,458 | BJ2Z0H2 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,833.28 | 352 | 2134532 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,824.36 | 229 | B19HNF4 |
| 0.14% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $47,453.10 | 431 | B7JYSG3 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,367.39 | 1,477 | 2176608 |
| 0.14% | CUBE | CUBESMART | -- | $46,950.75 | 1,155 | B6SW913 |
| 0.14% | TKR | TIMKEN CO | -- | $46,515.23 | 323 | 2892807 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $46,499.76 | 612 | 2062161 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,329.60 | 960 | BNXKS92 |
| 0.14% | AAON | AAON INC | -- | $46,241.22 | 347 | 2268130 |
| 0.13% | ACM | AECOM | -- | $46,011.84 | 656 | B1VZ431 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,910.80 | 135 | 2127899 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $45,731.43 | 1,143 | 2659109 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $45,419.40 | 1,755 | 2658441 |
| 0.13% | MUSA | MURPHY USA INC | -- | $45,040.78 | 86 | BCZWJ63 |
| 0.13% | NNN | NNN REIT INC | -- | $45,025.27 | 971 | 2211811 |
| 0.13% | PRI | PRIMERICA INC | -- | $44,737.83 | 159 | B50K3X8 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,328.24 | 957 | 2512149 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $44,226.05 | 2,105 | B0LLFT5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,024.40 | 210 | 2809250 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,954.40 | 835 | BG0Q4Z2 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,944.18 | 605 | 2975098 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $43,644.62 | 1,202 | 2523334 |
| 0.13% | TEX | TEREX CORP | -- | $43,480.14 | 583 | 2884224 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,356.60 | 651 | BMWP7H2 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,158.05 | 991 | BW0WZZ9 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,047.88 | 811 | 2250289 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,792.34 | 197 | BMF5Q83 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,682.64 | 676 | 2360757 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $42,566.30 | 511 | BRBD9F4 |
| 0.12% | ENS | ENERSYS | -- | $42,551.92 | 188 | B020GQ5 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,532.56 | 522 | B0CCGJ4 |
| 0.12% | ALV | AUTOLIV INC | -- | $42,404.31 | 351 | 2064253 |
| 0.12% | IDA | IDACORP INC | -- | $42,339.63 | 283 | 2296937 |
| 0.12% | DOCU | DOCUSIGN INC | -- | $42,077.86 | 991 | BFYT7B7 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $41,934.94 | 566 | 2213260 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $41,438.50 | 463 | BKWQ2N2 |
| 0.12% | ATR | APTARGROUP INC | -- | $41,216.18 | 326 | 2045247 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,175.09 | 209 | B5B82X4 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,975.38 | 466 | 2793610 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,034.80 | 260 | 2197308 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $39,748.48 | 692 | 2213204 |
| 0.12% | VICR | VICOR CORP | -- | $39,459.21 | 119 | 2930774 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,384.00 | 480 | BCGCR79 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,357.33 | 271 | 2731654 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,312.00 | 840 | BN4L6W3 |
| 0.11% | MANH | MANHATTAN ASSOCIATES INC | -- | $38,616.74 | 302 | 2239471 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,504.93 | 1,697 | BJBT0Q4 |
| 0.11% | UGI | UGI CORP | -- | $38,465.04 | 1,094 | 2910118 |
| 0.11% | MP | MP MATERIALS CORP | -- | $38,377.80 | 690 | BN15Y35 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,290.50 | 1,143 | BC9ZHL9 |
| 0.11% | FLR | FLUOR CORP | -- | $38,231.06 | 713 | 2696838 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,151.84 | 976 | B64BRQ5 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $38,081.28 | 633 | BN4LSB6 |
| 0.11% | AVT | AVNET INC | -- | $38,049.39 | 419 | 2066505 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,044.51 | 397 | BPW6WJ3 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,925.16 | 1,092 | BSFWCF5 |
| 0.11% | KEX | KIRBY CORP | -- | $37,824.15 | 273 | 2493534 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $37,790.70 | 515 | 2310257 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,763.41 | 277 | BYQ3PM7 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,689.42 | 314 | B03L311 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,670.40 | 160 | 2191399 |
| 0.11% | TTEK | TETRA TECH INC | -- | $37,654.56 | 1,324 | 2883890 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,153.24 | 179 | 2020415 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $37,107.35 | 485 | 2626103 |
| 0.11% | HXL | HEXCEL CORP | -- | $37,040.85 | 385 | 2416779 |
| 0.11% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $36,721.65 | 615 | B5367T7 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,615.60 | 168 | 2568131 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,491.56 | 742 | BFMBMT8 |
| 0.11% | AGCO | AGCO CORP | -- | $36,490.02 | 307 | 2010278 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $36,415.24 | 212 | 2590930 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,350.76 | 173 | 2503994 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,191.32 | 332 | BP8S8J5 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,062.40 | 132 | 2465737 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $35,958.33 | 431 | BP8XZL1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,944.96 | 2,432 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,908.08 | 1,768 | BPQWHP8 |
| 0.10% | LEA | LEAR CORP | -- | $35,384.32 | 256 | B570P91 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $35,359.51 | 1,081 | BN46048 |
| 0.10% | AVTR | AVANTOR INC | -- | $35,118.72 | 3,484 | BJLT387 |
| 0.10% | FNB | FNB CORP | -- | $34,758.24 | 1,816 | 2041308 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,752.90 | 1,235 | BMTX0G9 |
| 0.10% | NOV | NOV INC | -- | $34,679.14 | 1,831 | BN2RYW9 |
| 0.10% | M | MACY'S INC | -- | $34,617.90 | 1,347 | 2345022 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $34,544.16 | 112 | BD1MGQ3 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,524.63 | 567 | 2616137 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $34,420.68 | 116 | 2515030 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,334.46 | 477 | B832462 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,290.76 | 287 | BLDDYB1 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,013.20 | 520 | B4NFPK4 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,375.60 | 657 | 2370585 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,897.84 | 382 | BF108P4 |
| 0.10% | GATX | GATX CORP | -- | $32,878.65 | 181 | 2362128 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,657.68 | 629 | BYPZJQ6 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $32,372.18 | 701 | 2905794 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,192.64 | 552 | BYQHP96 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $31,322.36 | 2,911 | BYVZ186 |
| 0.09% | NEU | NEWMARKET CORP | -- | $31,240.56 | 39 | B01CGF1 |
| 0.09% | INGR | INGREDION INC | -- | $31,176.04 | 322 | B7K24P7 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,136.28 | 367 | BLNN369 |
| 0.09% | MSA | MSA SAFETY INC | -- | $31,009.70 | 185 | BKM4S16 |
| 0.09% | RYN | RAYONIER INC | -- | $30,894.56 | 1,412 | 2473138 |
| 0.09% | CHE | CHEMED CORP | -- | $30,814.20 | 68 | 2190084 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $30,743.64 | 414 | 2415497 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,692.48 | 806 | 2933632 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,495.60 | 591 | B125XQ6 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,322.01 | 569 | 2012605 |
| 0.09% | CROX | CROCS INC | -- | $30,195.52 | 254 | B0T7Z62 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,054.36 | 1,036 | BPBSZJ1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,907.65 | 587 | BNNTGF1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,895.36 | 596 | B7MSLL8 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,532.58 | 1,778 | B3PQ520 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $29,521.44 | 1,079 | 2548616 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,297.45 | 329 | 2831888 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,204.92 | 508 | 2707826 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,202.72 | 332 | 2149309 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,200.50 | 515 | 2630513 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,198.26 | 182 | BD8S5H8 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $29,069.50 | 470 | BFWGXR8 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,920.06 | 306 | 2766173 |
| 0.08% | ESAB | ESAB CORP | -- | $28,855.44 | 292 | BJLTMN5 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $28,832.28 | 388 | 2101741 |
| 0.08% | VFC | VF CORP | -- | $28,441.92 | 1,677 | 2928683 |
| 0.08% | CHDN | CHURCHILL DOWNS INC | -- | $28,385.24 | 338 | 2194105 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,221.06 | 609 | B3MC7D6 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $28,127.40 | 210 | B142B38 |
| 0.08% | GNTX | GENTEX CORP | -- | $28,011.99 | 1,087 | 2366799 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,932.58 | 234 | 2567655 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $27,446.76 | 956 | B17MTL9 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,442.68 | 92 | 2098508 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $27,441.70 | 505 | 2821395 |
| 0.08% | OZK | BANK OZK | -- | $27,148.44 | 524 | BZ56Q65 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,941.00 | 290 | BPLL4V5 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,845.14 | 966 | BQPDNZ1 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,705.12 | 962 | BQWS627 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,516.16 | 288 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,489.40 | 530 | 2483074 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,438.40 | 324 | 2535243 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,857.72 | 651 | BDG22J3 |
| 0.08% | RLI | RLI CORP | -- | $25,855.97 | 469 | 2719070 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,787.28 | 834 | 2055718 |
| 0.07% | VAL | VALARIS LTD | -- | $25,441.57 | 329 | BMY0YX0 |
| 0.07% | OGS | ONE GAS INC | -- | $25,161.60 | 320 | BJ0KXV4 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $25,001.92 | 1,817 | BYNQ369 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,955.61 | 281 | 2117232 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,851.97 | 1,287 | B5NLBP6 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,747.14 | 197 | 2839268 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,704.40 | 476 | 2657750 |
| 0.07% | DUOL | DUOLINGO | -- | $24,587.70 | 205 | BMCM6P4 |
| 0.07% | AN | AUTONATION INC | -- | $24,582.40 | 128 | 2732635 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,570.00 | 840 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $24,482.67 | 263 | 2162500 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $24,348.32 | 688 | 2611206 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,320.56 | 319 | BMXYT16 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $24,267.88 | 182 | 2954194 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $24,266.42 | 722 | BF3FTF4 |
| 0.07% | BDC | BELDEN INC | -- | $24,142.68 | 199 | B01WL78 |
| 0.07% | SR | SPIRE INC | -- | $23,945.58 | 302 | BYXJQG9 |
| 0.07% | SLM | SLM CORP | -- | $23,674.82 | 962 | 2101967 |
| 0.07% | WEX | WEX INC | -- | $23,555.16 | 177 | B8383P2 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,458.60 | 220 | BDTZZG7 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,235.10 | 665 | 2266026 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,194.65 | 1,531 | BT6MM39 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,149.66 | 647 | 2105505 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $23,136.30 | 1,353 | BNKVRZ7 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,100.57 | 223 | 2977209 |
| 0.07% | EPR | EPR PROPERTIES | -- | $23,025.60 | 390 | B8XXZP1 |
| 0.07% | WING | WINGSTOP INC | -- | $22,993.38 | 139 | BYYXHN4 |
| 0.07% | GAP | GAP INC/THE | -- | $22,990.14 | 1,137 | 2360326 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $22,829.98 | 809 | B19HX21 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,694.00 | 280 | BYMT0J1 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $22,586.20 | 146 | 2949758 |
| 0.07% | AVAV | AEROVIRONMENT INC | -- | $22,552.20 | 165 | B1P5YY8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,432.16 | 314 | B03PGL4 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,430.96 | 1,028 | BNNTGJ5 |
| 0.07% | G | GENPACT LTD | -- | $22,246.68 | 804 | B23DBK6 |
| 0.07% | CHWY | CHEWY INC - CLASS A | -- | $22,239.64 | 1,226 | BJLFHW7 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $22,206.08 | 221 | BKM4N88 |
| 0.06% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,137.10 | 310 | BZ22B38 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $22,111.20 | 830 | BK63SF3 |
| 0.06% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,848.31 | 761 | BMC1PR6 |
| 0.06% | VNT | VONTIER CORP | -- | $21,805.66 | 718 | BH4GV32 |
| 0.06% | PATH | UIPATH INC - CLASS A | -- | $21,637.47 | 2,179 | BMD02L5 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,279.60 | 276 | 2243911 |
| 0.06% | FCN | FTI CONSULTING INC | -- | $21,200.40 | 151 | 2351449 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,983.76 | 404 | BYSFJV8 |
| 0.06% | QLYS | QUALYS INC | -- | $20,914.20 | 180 | B7XJTN8 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,890.60 | 268 | 2889876 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,886.95 | 581 | BNXKSK3 |
| 0.06% | KBR | KBR INC | -- | $20,865.75 | 647 | B1HHB18 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $20,745.18 | 369 | 2246288 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,480.46 | 546 | 2495529 |
| 0.06% | MAT | MATTEL INC | -- | $20,466.42 | 1,482 | 2572303 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,371.80 | 228 | 2004185 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,307.84 | 448 | 2809324 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $20,263.68 | 576 | 2756152 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $19,987.80 | 210 | 2691305 |
| 0.06% | PII | POLARIS INC | -- | $19,913.40 | 276 | 2692933 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,912.58 | 1,201 | BCRYTK1 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $19,671.60 | 780 | B07LST0 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $19,612.34 | 746 | BLGJ610 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,592.09 | 301 | BDDQ975 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,433.88 | 222 | 2277880 |
| 0.06% | KBH | KB HOME | -- | $19,430.40 | 320 | 2485070 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,353.87 | 387 | BGR7KH2 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,340.39 | 17 | BGM1B98 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,166.02 | 134 | B3F1XM1 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $19,161.12 | 764 | BG0T321 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $18,395.94 | 237 | 2401195 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,314.24 | 292 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $18,209.04 | 204 | B6T0518 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $18,142.41 | 429 | B7F4TJ7 |
| 0.05% | APPF | APPFOLIO INC - A | -- | $17,807.94 | 123 | BYN7H48 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,316.00 | 468 | BMHWY55 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,280.96 | 94 | 2943523 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,205.48 | 801 | BKM5C62 |
| 0.05% | PVH | PVH CORP | -- | $16,922.35 | 235 | B3V9F12 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,517.88 | 306 | BYSLHX4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,474.10 | 1,510 | B2Q8249 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,232.08 | 362 | BWWCK85 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,154.60 | 308 | B04NJM9 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $16,027.92 | 113 | B081VR8 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $15,929.98 | 209 | BF0SR29 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,876.57 | 229 | 2781518 |
| 0.04% | VC | VISTEON CORP | -- | $15,164.00 | 136 | B4N0JJ6 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $15,087.76 | 452 | BKDS4H5 |
| 0.04% | ASH | ASHLAND INC | -- | $15,076.62 | 234 | BYND5N1 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,963.39 | 1,027 | BYVMVV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,758.76 | 268 | 2018669 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,384.00 | 248 | 2330318 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,372.40 | 87 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,329.90 | 130 | 2698782 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,672.02 | 537 | 2411053 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,557.55 | 683 | BMD22Y4 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,211.20 | 460 | 2675860 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,134.00 | 300 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,011.80 | 170 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $12,844.65 | 273 | BJN4N02 |
| 0.04% | RH | RH | -- | $12,633.68 | 79 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,491.94 | 331 | 2960384 |
| 0.04% | OLN | OLIN CORP | -- | $12,427.59 | 581 | 2658526 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,408.50 | 1,150 | BP6JW21 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,151.59 | 253 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,137.86 | 181 | 2320148 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $11,690.64 | 104 | 2503206 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,562.72 | 104 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,466.88 | 608 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $11,017.16 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $9,447.48 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,355.50 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,854.78 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,847.98 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,862.63 | 219 | B5L3PZ2 |
| 61.87% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,114,109 | -- | 5,524 | -- |
| 50.11% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,100,747 | -- | 4,474 | -- |
| 41.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,237,881 | -- | 3,725 | -- |
| 36.36% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,407,024 | -- | 3,246 | -- |
| 30.97% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,570,494 | -- | 2,766 | -- |
| 14.68% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,010,850 | -- | 13 | -- |
| 10.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,585,271 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,772,316.82 | 15,772,317 | -- |
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