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 $33,788,019
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $36.34
- Market Price Change $+0.47
- Trading Volume (M) 3,791
- 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 $33,788,019
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/22/2026- NAV
- NAV Change
- Market Price $36.34
- Market Price Change $+0.47
- Trading Volume (M) 3,791
- 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 6/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $152,080.50 | 825 | BDVJJQ5 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $149,293.58 | 254 | 2177504 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $148,141.98 | 189 | 2241205 |
| 0.43% | STRL | STERLING INFRASTRUCTURE INC | -- | $146,441.75 | 157 | 2632876 |
| 0.43% | MKSI | MKS INC | -- | $145,093.20 | 345 | 2404871 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $143,152.00 | 778 | 2599700 |
| 0.42% | TWLO | TWILIO INC - A | -- | $142,137.36 | 774 | BD6P5Q0 |
| 0.42% | ATI | ATI INC | -- | $142,046.64 | 696 | 2526117 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $137,071.26 | 2,034 | BDSFG98 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $132,747.10 | 335 | B5B15Y5 |
| 0.38% | WWD | WOODWARD INC | -- | $129,753.28 | 304 | 2948089 |
| 0.38% | MTZ | MASTEC INC | -- | $127,584.48 | 314 | 2155306 |
| 0.37% | ILMN | ILLUMINA INC | -- | $124,585.36 | 772 | 2613990 |
| 0.37% | P | EVERPURE INC-A | -- | $124,034.40 | 1,610 | BYZ62T3 |
| 0.36% | XPO | XPO INC | -- | $120,512.81 | 599 | B6Z1355 |
| 0.35% | TTMI | TTM TECHNOLOGIES | -- | $117,379.10 | 530 | 2635659 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $116,811.10 | 217 | 2430412 |
| 0.33% | FN | FABRINET | -- | $112,927.47 | 183 | B4JSZL8 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $109,226.67 | 321 | BF311Y5 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $108,533.73 | 699 | 2506658 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $107,922.06 | 381 | 2002554 |
| 0.31% | RS | RELIANCE INC | -- | $104,907.40 | 260 | 2729068 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $104,262.24 | 1,124 | BYVFC94 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $103,962.53 | 161 | B0GLYB5 |
| 0.31% | RBA | RB GLOBAL INC | -- | $103,307.13 | 951 | BMWGSD8 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $101,643.84 | 232 | BRRF114 |
| 0.29% | OKTA | OKTA INC | -- | $99,244.64 | 856 | BDFZSP1 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $98,070.00 | 467 | BZ0W624 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $97,835.06 | 758 | BR1GTS6 |
| 0.27% | CDE | COEUR MINING INC | -- | $92,224.13 | 5,279 | 2208136 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $92,060.28 | 249 | 2416973 |
| 0.27% | ITT | ITT INC | -- | $90,848.88 | 456 | BZBY209 |
| 0.27% | ROKU | ROKU INC | -- | $90,448.80 | 669 | BZ1LFG7 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $90,261.87 | 699 | 2487407 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $89,294.40 | 416 | 2755706 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $88,358.98 | 254 | BKZ7N95 |
| 0.25% | SITM | SITIME CORP | -- | $85,102.56 | 113 | BKS48R6 |
| 0.25% | APG | API GROUP CORP | -- | $84,148.26 | 1,967 | BMBPH06 |
| 0.25% | SMTC | SEMTECH CORP | -- | $82,996.75 | 475 | 2795542 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $82,911.06 | 513 | 2623911 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,856.24 | 3,739 | BPMQ7X2 |
| 0.24% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $82,293.22 | 802 | BYVYD43 |
| 0.24% | WPC | WP CAREY INC | -- | $81,215.91 | 1,137 | B826YT8 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $80,159.52 | 336 | 2969637 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $78,683.64 | 564 | 2609717 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $78,650.00 | 440 | B8DMK08 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $78,635.20 | 340 | 2730082 |
| 0.23% | AA | ALCOA CORP | -- | $78,597.45 | 1,347 | BYNF418 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,286.08 | 1,073 | 2216991 |
| 0.23% | RMBS | RAMBUS INC | -- | $77,473.20 | 552 | 2721967 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,930.00 | 280 | 2516851 |
| 0.23% | OVV | OVINTIV INC | -- | $76,741.10 | 1,405 | BJ01KB6 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $76,304.00 | 4,016 | BQPCHB2 |
| 0.22% | BWA | BORGWARNER INC | -- | $75,739.98 | 1,047 | 2111955 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $75,565.84 | 521 | BN7L880 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,316.62 | 194 | 2049175 |
| 0.22% | CSL | CARLISLE COS INC | -- | $74,357.76 | 206 | 2176318 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,992.49 | 767 | BV6GRD0 |
| 0.22% | EVR | EVERCORE INC - A | -- | $73,685.88 | 197 | B1BHXZ2 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $73,377.36 | 483 | 2896092 |
| 0.22% | CLH | CLEAN HARBORS INC | -- | $73,208.08 | 253 | 2202473 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,294.40 | 320 | B4Q5ZN4 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $71,906.25 | 2,301 | BMW4NZ9 |
| 0.21% | ARMK | ARAMARK | -- | $71,864.10 | 1,342 | BH3XG17 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $71,605.53 | 153 | 2289841 |
| 0.21% | WSO | WATSCO INC | -- | $71,091.64 | 179 | 2943039 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $70,429.50 | 810 | BW2K5V7 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $70,021.56 | 651 | 2756174 |
| 0.21% | JLL | JONES LANG LASALLE INC | -- | $69,877.08 | 237 | 2040640 |
| 0.21% | RGA | REINSURANCE GROUP OF AMERICA | -- | $69,856.10 | 334 | 2731193 |
| 0.20% | SANM | SANMINA CORP | -- | $69,191.85 | 273 | B92RRW2 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,989.60 | 415 | BNC23Q1 |
| 0.20% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,552.00 | 1,520 | 2043274 |
| 0.20% | UNM | UNUM GROUP | -- | $67,935.00 | 750 | 2433842 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,377.00 | 444 | BSPHGN6 |
| 0.19% | EXEL | EXELIXIS INC | -- | $65,882.05 | 1,283 | 2576941 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $65,602.74 | 218 | 2728429 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $64,846.11 | 1,423 | B72XK05 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $64,636.26 | 1,437 | BKRMR96 |
| 0.19% | GGG | GRACO INC | -- | $63,956.97 | 847 | 2380443 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $63,854.55 | 1,445 | BFPK4S5 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,557.16 | 188 | 2086309 |
| 0.19% | PEN | PENUMBRA INC | -- | $63,556.20 | 201 | BZ0V201 |
| 0.19% | TRU | TRANSUNION | -- | $63,399.12 | 984 | BYMWL86 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $63,210.36 | 1,194 | BYXB201 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $63,093.90 | 129 | 2531832 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,063.33 | 1,353 | BYQBFT8 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $62,959.51 | 827 | 2945143 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $62,834.55 | 255 | BQ1L7V3 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,506.60 | 829 | BF0LKD0 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,389.90 | 990 | 2563125 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $61,290.63 | 261 | 2051404 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,921.10 | 2,549 | BF5L3T2 |
| 0.18% | DT | DYNATRACE INC | -- | $60,851.84 | 1,504 | BJV2RD9 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,599.54 | 1,291 | BNBRDD4 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $60,222.95 | 335 | B033TJ7 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $60,089.82 | 2,422 | 2341484 |
| 0.18% | SAIA | SAIA INC | -- | $59,302.80 | 136 | 2982399 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $59,249.76 | 822 | 2632003 |
| 0.17% | BLD | TOPBUILD CORP | -- | $59,126.21 | 143 | BZ0P3W2 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,958.00 | 719 | BYQBFJ8 |
| 0.17% | CG | CARLYLE GROUP INC/THE | -- | $58,921.54 | 1,322 | BKRTG56 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $58,478.50 | 145 | 2601218 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $58,216.08 | 564 | 2427986 |
| 0.17% | SF | STIFEL FINANCIAL CORP | -- | $57,793.23 | 783 | 2849234 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $57,717.00 | 99 | 2926825 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,392.40 | 849 | 2208288 |
| 0.16% | EGP | EASTGROUP PROPERTIES INC | -- | $55,682.28 | 274 | 2455761 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,117.40 | 986 | 2437071 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $54,864.81 | 693 | BBBSBJ5 |
| 0.16% | HL | HECLA MINING CO | -- | $54,715.52 | 3,424 | 2418601 |
| 0.16% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $54,650.64 | 652 | BFZNZF8 |
| 0.16% | FIVE | FIVE BELOW | -- | $54,552.90 | 282 | B85KFY9 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $54,446.10 | 582 | 2242929 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,270.00 | 3,375 | BCV7KT2 |
| 0.16% | CR | CRANE CO | -- | $53,782.50 | 250 | BNYD4F8 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,584.88 | 344 | 2425258 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $53,190.16 | 652 | 2288406 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,075.96 | 1,447 | BLCF3J9 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $52,446.35 | 835 | BG0Q4Z2 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $52,400.90 | 115 | BDCBC61 |
| 0.15% | R | RYDER SYSTEM INC | -- | $52,216.82 | 197 | 2760669 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,752.40 | 366 | BP7RS59 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,523.20 | 288 | 2206721 |
| 0.15% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,504.64 | 704 | 2797560 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $51,486.88 | 782 | BMZQ9C1 |
| 0.15% | OC | OWENS CORNING | -- | $51,218.82 | 411 | B1FW7Q2 |
| 0.15% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,130.24 | 1,616 | BCF5RR9 |
| 0.15% | AR | ANTERO RESOURCES CORP | -- | $51,113.06 | 1,502 | BFD2WR8 |
| 0.15% | CACI | CACI INTERNATIONAL INC -CL A | -- | $50,818.36 | 113 | 2159267 |
| 0.15% | DCI | DONALDSON CO INC | -- | $50,796.45 | 591 | 2276467 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $50,407.12 | 751 | 2989828 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $50,217.57 | 1,053 | 2657802 |
| 0.15% | SN | SHARKNINJA INC | -- | $50,020.16 | 361 | BRS7681 |
| 0.15% | EHC | ENCOMPASS HEALTH CORP | -- | $49,932.08 | 506 | BYX2YJ7 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $49,846.16 | 364 | 2918510 |
| 0.15% | AYI | ACUITY INC | -- | $49,537.18 | 154 | 2818461 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,000.00 | 140 | 2943620 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,893.13 | 957 | 2512149 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,827.88 | 1,566 | BFTDJL8 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $48,370.74 | 498 | BVDCQB2 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,236.85 | 135 | 2127899 |
| 0.14% | PINS | PINTEREST INC- CLASS A | -- | $47,931.00 | 2,458 | BJ2Z0H2 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $47,856.42 | 229 | B19HNF4 |
| 0.14% | CFR | CULLEN/FROST BANKERS INC | -- | $47,804.80 | 320 | 2239556 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,413.52 | 86 | BCZWJ63 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,280.64 | 352 | 2134532 |
| 0.14% | AAON | AAON INC | -- | $47,247.52 | 347 | 2268130 |
| 0.14% | CUBE | CUBESMART | -- | $46,765.95 | 1,155 | B6SW913 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $46,626.96 | 4,492 | BDX85Z1 |
| 0.14% | ENSG | ENSIGN GROUP INC/THE | -- | $46,406.88 | 296 | B1YWPP8 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,358.28 | 983 | BQWNKQ4 |
| 0.14% | TKR | TIMKEN CO | -- | $45,856.31 | 323 | 2892807 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,771.82 | 578 | B7D65M0 |
| 0.14% | TTC | TORO CO | -- | $45,634.05 | 495 | 2897040 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,594.99 | 1,477 | 2176608 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $45,360.00 | 960 | BNXKS92 |
| 0.13% | OSK | OSHKOSH CORP | -- | $45,251.40 | 318 | 2663520 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $45,175.45 | 1,205 | BMP8TL6 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,091.33 | 197 | BMF5Q83 |
| 0.13% | ADC | AGREE REALTY CORP | -- | $44,914.68 | 612 | 2062161 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $44,668.44 | 1,143 | 2659109 |
| 0.13% | PRI | PRIMERICA INC | -- | $44,531.13 | 159 | B50K3X8 |
| 0.13% | ACM | AECOM | -- | $44,516.16 | 656 | B1VZ431 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $44,499.70 | 2,105 | B0LLFT5 |
| 0.13% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $44,259.39 | 431 | B7JYSG3 |
| 0.13% | RRC | RANGE RESOURCES CORP | -- | $44,209.56 | 1,202 | 2523334 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $43,892.55 | 1,755 | 2658441 |
| 0.13% | NNN | NNN REIT INC | -- | $43,850.36 | 971 | 2211811 |
| 0.13% | ENS | ENERSYS | -- | $43,792.72 | 188 | B020GQ5 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,636.53 | 651 | BMWP7H2 |
| 0.13% | VICR | VICOR CORP | -- | $43,498.07 | 119 | 2930774 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,167.96 | 991 | BW0WZZ9 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $43,161.42 | 811 | 2250289 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,006.60 | 260 | 2197308 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,762.68 | 463 | BKWQ2N2 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,669.12 | 676 | 2360757 |
| 0.13% | DOCU | DOCUSIGN INC | -- | $42,325.61 | 991 | BFYT7B7 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,177.66 | 466 | 2793610 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,738.95 | 605 | 2975098 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,638.80 | 210 | 2809250 |
| 0.12% | MP | MP MATERIALS CORP | -- | $41,600.10 | 690 | BN15Y35 |
| 0.12% | ALV | AUTOLIV INC | -- | $41,537.34 | 351 | 2064253 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $41,482.14 | 566 | 2213260 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $41,329.68 | 511 | BRBD9F4 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,112.72 | 522 | B0CCGJ4 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,032.97 | 209 | B5B82X4 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,678.70 | 314 | B03L311 |
| 0.12% | IDA | IDACORP INC | -- | $40,389.76 | 283 | 2296937 |
| 0.12% | TEX | TEREX CORP | -- | $40,192.02 | 583 | 2884224 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $39,314.88 | 132 | 2465737 |
| 0.12% | ATR | APTARGROUP INC | -- | $39,120.00 | 326 | 2045247 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $39,037.61 | 277 | BYQ3PM7 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $38,980.14 | 633 | BN4LSB6 |
| 0.12% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $38,947.95 | 615 | B5367T7 |
| 0.12% | MANH | MANHATTAN ASSOCIATES INC | -- | $38,888.54 | 302 | 2239471 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,803.20 | 480 | BCGCR79 |
| 0.11% | FLR | FLUOR CORP | -- | $38,801.46 | 713 | 2696838 |
| 0.11% | AVT | AVNET INC | -- | $38,736.55 | 419 | 2066505 |
| 0.11% | KEX | KIRBY CORP | -- | $38,580.36 | 273 | 2493534 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,361.40 | 742 | BFMBMT8 |
| 0.11% | HXL | HEXCEL CORP | -- | $38,176.60 | 385 | 2416779 |
| 0.11% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $38,141.91 | 1,143 | BC9ZHL9 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $38,115.36 | 692 | 2213204 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $37,654.08 | 976 | B64BRQ5 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,488.36 | 1,092 | BSFWCF5 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,186.80 | 840 | BN4L6W3 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,079.45 | 1,697 | BJBT0Q4 |
| 0.11% | UGI | UGI CORP | -- | $36,966.26 | 1,094 | 2910118 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $36,923.04 | 168 | 2568131 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $36,918.20 | 485 | 2626103 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $36,858.55 | 515 | 2310257 |
| 0.11% | HQY | HEALTHEQUITY INC | -- | $36,466.91 | 431 | BP8XZL1 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,256.74 | 1,081 | BN46048 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,160.46 | 173 | 2503994 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,030.91 | 179 | 2020415 |
| 0.11% | LEA | LEAR CORP | -- | $36,021.76 | 256 | B570P91 |
| 0.11% | TTEK | TETRA TECH INC | -- | $35,946.60 | 1,324 | 2883890 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,926.15 | 1,235 | BMTX0G9 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,760.00 | 160 | 2191399 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,717.15 | 287 | BLDDYB1 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,642.88 | 1,768 | BPQWHP8 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,614.87 | 397 | BPW6WJ3 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,505.60 | 520 | B4NFPK4 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $35,329.80 | 212 | 2590930 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,258.40 | 332 | BP8S8J5 |
| 0.10% | AGCO | AGCO CORP | -- | $34,973.44 | 307 | 2010278 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $34,631.68 | 2,432 | 2935326 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $34,611.79 | 2,911 | BYVZ186 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $34,300.47 | 271 | 2731654 |
| 0.10% | LAD | LITHIA MOTORS INC | -- | $34,237.40 | 116 | 2515030 |
| 0.10% | NOV | NOV INC | -- | $34,203.08 | 1,831 | BN2RYW9 |
| 0.10% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,153.20 | 477 | B832462 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,683.26 | 367 | BLNN369 |
| 0.10% | FNB | FNB CORP | -- | $33,341.76 | 1,816 | 2041308 |
| 0.10% | M | MACY'S INC | -- | $33,217.02 | 1,347 | 2345022 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $33,045.60 | 112 | BD1MGQ3 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,657.68 | 629 | BYPZJQ6 |
| 0.10% | AVTR | AVANTOR INC | -- | $32,575.40 | 3,484 | BJLT387 |
| 0.10% | GATX | GATX CORP | -- | $32,534.75 | 181 | 2362128 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,147.01 | 657 | 2370585 |
| 0.09% | BRKR | BRUKER CORP | -- | $32,052.51 | 567 | 2616137 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $31,509.95 | 701 | 2905794 |
| 0.09% | CROX | CROCS INC | -- | $31,445.20 | 254 | B0T7Z62 |
| 0.09% | INGR | INGREDION INC | -- | $31,366.02 | 322 | B7K24P7 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,331.64 | 382 | BF108P4 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,427.41 | 39 | B01CGF1 |
| 0.09% | MSA | MSA SAFETY INC | -- | $30,330.75 | 185 | BKM4S16 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $30,289.48 | 806 | 2933632 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,193.36 | 596 | B7MSLL8 |
| 0.09% | ESAB | ESAB CORP | -- | $29,865.76 | 292 | BJLTMN5 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,662.29 | 591 | B125XQ6 |
| 0.09% | CHE | CHEMED CORP | -- | $29,652.76 | 68 | 2190084 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,585.92 | 1,778 | B3PQ520 |
| 0.09% | RYN | RAYONIER INC | -- | $29,524.92 | 1,412 | 2473138 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,302.92 | 414 | 2415497 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,191.51 | 587 | BNNTGF1 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,186.30 | 338 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $29,133.80 | 508 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,132.95 | 329 | 2831888 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,945.84 | 1,036 | BPBSZJ1 |
| 0.08% | VFC | VF CORP | -- | $28,559.31 | 1,677 | 2928683 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $28,377.70 | 1,079 | 2548616 |
| 0.08% | NOVT | NOVANTA INC | -- | $28,330.12 | 182 | BD8S5H8 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $28,326.63 | 197 | 2839268 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $28,292.96 | 388 | 2101741 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,286.64 | 306 | 2766173 |
| 0.08% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,227.15 | 515 | 2630513 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,030.56 | 552 | BYQHP96 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,935.90 | 1,087 | 2366799 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $27,767.20 | 569 | 2012605 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $27,697.10 | 470 | BFWGXR8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,473.94 | 234 | 2567655 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,064.64 | 332 | 2149309 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,878.28 | 962 | BQWS627 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $26,557.68 | 956 | B17MTL9 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,462.10 | 210 | B142B38 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,333.16 | 966 | BQPDNZ1 |
| 0.08% | VAL | VALARIS LTD | -- | $26,293.68 | 329 | BMY0YX0 |
| 0.08% | OZK | BANK OZK | -- | $26,116.16 | 524 | BZ56Q65 |
| 0.08% | DUOL | DUOLINGO | -- | $26,086.25 | 205 | BMCM6P4 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $25,862.12 | 92 | 2098508 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,783.94 | 182 | 2954194 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,482.30 | 505 | 2821395 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,372.10 | 290 | BPLL4V5 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,163.88 | 609 | B3MC7D6 |
| 0.07% | AVAV | AEROVIRONMENT INC | -- | $24,969.45 | 165 | B1P5YY8 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,747.54 | 1,817 | BYNQ369 |
| 0.07% | RLI | RLI CORP | -- | $24,735.06 | 469 | 2719070 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $24,606.72 | 288 | BMQ60Q1 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,592.00 | 530 | 2483074 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,539.76 | 324 | 2535243 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $24,502.92 | 834 | 2055718 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,494.96 | 476 | 2657750 |
| 0.07% | OGS | ONE GAS INC | -- | $24,457.60 | 320 | BJ0KXV4 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,438.54 | 651 | BDG22J3 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,264.35 | 281 | 2117232 |
| 0.07% | BDC | BELDEN INC | -- | $24,208.35 | 199 | B01WL78 |
| 0.07% | AN | AUTONATION INC | -- | $24,102.40 | 128 | 2732635 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,970.40 | 722 | BF3FTF4 |
| 0.07% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,945.46 | 146 | 2949758 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,923.20 | 840 | BJP0MF6 |
| 0.07% | CBT | CABOT CORP | -- | $23,854.10 | 263 | 2162500 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $23,829.30 | 319 | BMXYT16 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,680.96 | 688 | 2611206 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,558.08 | 809 | B19HX21 |
| 0.07% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,513.49 | 1,287 | B5NLBP6 |
| 0.07% | GAP | GAP INC/THE | -- | $23,444.94 | 1,137 | 2360326 |
| 0.07% | WEX | WEX INC | -- | $23,018.85 | 177 | B8383P2 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,010.93 | 1,531 | BT6MM39 |
| 0.07% | SR | SPIRE INC | -- | $22,933.88 | 302 | BYXJQG9 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,760.20 | 310 | BZ22B38 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,635.60 | 390 | B8XXZP1 |
| 0.07% | G | GENPACT LTD | -- | $22,600.44 | 804 | B23DBK6 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,210.80 | 223 | 2977209 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,154.76 | 369 | 2246288 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,138.64 | 2,179 | BMD02L5 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,132.00 | 220 | BDTZZG7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,038.80 | 280 | BYMT0J1 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,023.88 | 647 | 2105505 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,004.85 | 665 | 2266026 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $21,991.71 | 221 | BKM4N88 |
| 0.07% | SLM | SLM CORP | -- | $21,972.08 | 962 | 2101967 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $21,970.07 | 761 | BMC1PR6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,967.44 | 314 | B03PGL4 |
| 0.06% | VNT | VONTIER CORP | -- | $21,870.28 | 718 | BH4GV32 |
| 0.06% | WING | WINGSTOP INC | -- | $21,786.86 | 139 | BYYXHN4 |
| 0.06% | CHWY | CHEWY INC - CLASS A | -- | $21,467.26 | 1,226 | BJLFHW7 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,296.22 | 1,353 | BNKVRZ7 |
| 0.06% | FCN | FTI CONSULTING INC | -- | $21,291.00 | 151 | 2351449 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $21,173.30 | 830 | BK63SF3 |
| 0.06% | KBR | KBR INC | -- | $20,775.17 | 647 | B1HHB18 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,730.36 | 276 | 2243911 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,628.24 | 404 | BYSFJV8 |
| 0.06% | MAT | MATTEL INC | -- | $20,584.98 | 1,482 | 2572303 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,492.62 | 746 | BLGJ610 |
| 0.06% | BCO | BRINK'S CO/THE | -- | $20,485.50 | 210 | 2691305 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,248.62 | 222 | 2277880 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,202.00 | 546 | 2495529 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,179.64 | 1,028 | BNNTGJ5 |
| 0.06% | EXLS | EXLSERVICE HOLDINGS INC | -- | $19,975.80 | 780 | B07LST0 |
| 0.06% | DBX | DROPBOX INC-CLASS A | -- | $19,711.20 | 764 | BG0T321 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,623.96 | 228 | 2004185 |
| 0.06% | QLYS | QUALYS INC | -- | $19,531.80 | 180 | B7XJTN8 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $19,438.04 | 268 | 2889876 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,405.44 | 576 | 2756152 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,389.01 | 17 | BGM1B98 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,324.06 | 581 | BNXKSK3 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,228.01 | 1,201 | BCRYTK1 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,036.04 | 134 | B3F1XM1 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $19,017.18 | 301 | BDDQ975 |
| 0.06% | PII | POLARIS INC | -- | $18,977.76 | 276 | 2692933 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $18,578.56 | 448 | 2809324 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,552.78 | 387 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,410.60 | 292 | BF429K9 |
| 0.05% | PVH | PVH CORP | -- | $18,322.95 | 235 | B3V9F12 |
| 0.05% | APPF | APPFOLIO INC - A | -- | $17,758.74 | 123 | BYN7H48 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,682.72 | 204 | B6T0518 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,447.04 | 468 | BMHWY55 |
| 0.05% | MORN | MORNINGSTAR INC | -- | $17,335.33 | 113 | B081VR8 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,189.61 | 237 | 2401195 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,061.30 | 801 | BKM5C62 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,855.41 | 429 | B7F4TJ7 |
| 0.05% | KBH | KB HOME | -- | $16,806.40 | 320 | 2485070 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,617.59 | 209 | BF0SR29 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,450.00 | 94 | 2943523 |
| 0.05% | VC | VISTEON CORP | -- | $16,320.00 | 136 | B4N0JJ6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $16,206.36 | 87 | B1CL8J2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,195.88 | 362 | BWWCK85 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,145.36 | 308 | B04NJM9 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,936.48 | 306 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $15,839.46 | 234 | BYND5N1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,340.00 | 130 | 2698782 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,281.20 | 1,510 | B2Q8249 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,963.39 | 1,027 | BYVMVV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $14,482.72 | 268 | 2018669 |
| 0.04% | BILL | BILL HOLDINGS INC | -- | $14,445.92 | 452 | BKDS4H5 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,360.59 | 229 | 2781518 |
| 0.04% | EXPO | EXPONENT INC | -- | $13,855.76 | 248 | 2330318 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,707.81 | 683 | BMD22Y4 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,514.80 | 460 | 2675860 |
| 0.04% | PSN | PARSONS CORP | -- | $13,281.45 | 273 | BJN4N02 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,258.53 | 537 | 2411053 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,251.50 | 170 | B01ZP20 |
| 0.04% | OLN | OLIN CORP | -- | $12,514.74 | 581 | 2658526 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,213.00 | 1,150 | BP6JW21 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,104.67 | 331 | 2960384 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,831.68 | 608 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $11,590.09 | 79 | BYXR425 |
| 0.03% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,571.00 | 300 | BLF0L75 |
| 0.03% | CXT | CRANE NXT CO | -- | $11,541.86 | 253 | BQ7W2W6 |
| 0.03% | EEFT | EURONET WORLDWIDE INC | -- | $11,535.13 | 181 | 2320148 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,427.52 | 104 | 2106780 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $10,890.88 | 104 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,373.30 | 1,022 | BYNPPC6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,757.99 | 1,467 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,721.72 | 126 | 2388016 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,967.94 | 123 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,749.18 | 38 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,831.97 | 219 | B5L3PZ2 |
| 62.24% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,028,156 | -- | 5,524 | -- |
| 45.62% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,413,288 | -- | 4,049 | -- |
| 41.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,179,920 | -- | 3,725 | -- |
| 36.57% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,356,516 | -- | 3,246 | -- |
| 34.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,540,042 | -- | 3,032 | -- |
| 14.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,985,760 | -- | 13 | -- |
| 10.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,570,675 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,507,380.83 | 15,507,381 | -- |
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