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 $31,394,065
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $31.68
- Market Price Change $-0.68
- Trading Volume (M) 2,751
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,394,065
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/04/2026- NAV
- NAV Change
- Market Price $31.68
- Market Price Change $-0.68
- Trading Volume (M) 2,751
- 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 5/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | FLEX | FLEX LTD | -- | $174,496.00 | 1,900 | 2353058 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $155,988.60 | 2,091 | BDSFG98 |
| 0.47% | TWLO | TWILIO INC - A | -- | $148,701.28 | 784 | BD6P5Q0 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $137,294.62 | 191 | 2241205 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $135,683.46 | 834 | BDVJJQ5 |
| 0.43% | MTZ | MASTEC INC | -- | $134,848.63 | 317 | 2155306 |
| 0.42% | FN | FABRINET | -- | $132,793.00 | 185 | B4JSZL8 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,612.06 | 223 | 2430412 |
| 0.39% | XPO | XPO INC | -- | $120,969.75 | 605 | B6Z1355 |
| 0.38% | P | EVERPURE INC-A | -- | $117,927.75 | 1,621 | BYZ62T3 |
| 0.35% | WWD | WOODWARD INC | -- | $110,319.18 | 309 | 2948089 |
| 0.35% | ILMN | ILLUMINA INC | -- | $110,102.30 | 790 | 2613990 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $109,900.91 | 257 | 2177504 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $109,222.56 | 786 | 2599700 |
| 0.34% | ATI | ATI INC | -- | $108,184.67 | 703 | 2526117 |
| 0.33% | USFD | US FOODS HOLDING CORP | -- | $103,808.40 | 1,140 | BYVFC94 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $102,489.64 | 473 | BZ0W624 |
| 0.32% | MKSI | MKS INC | -- | $101,160.91 | 347 | 2404871 |
| 0.32% | RBA | RB GLOBAL INC | -- | $100,809.60 | 960 | BMWGSD8 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $99,275.67 | 321 | BF311Y5 |
| 0.31% | RS | RELIANCE INC | -- | $97,964.10 | 270 | 2729068 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $97,142.76 | 333 | B5B15Y5 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $96,678.56 | 163 | B0GLYB5 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $95,707.98 | 419 | 2755706 |
| 0.30% | ITT | ITT INC | -- | $92,813.76 | 444 | BZBY209 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $90,775.04 | 236 | BRRF114 |
| 0.29% | OVV | OVINTIV INC | -- | $90,304.55 | 1,435 | BJ01KB6 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $89,685.31 | 767 | BR1GTS6 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,777.99 | 707 | 2506658 |
| 0.28% | APG | API GROUP CORP | -- | $88,625.28 | 1,984 | BMBPH06 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $88,174.08 | 387 | 2002554 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $87,751.62 | 711 | 2487407 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $87,358.32 | 252 | 2416973 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $86,184.04 | 3,827 | BQPCHB2 |
| 0.27% | TTMI | TTM TECHNOLOGIES | -- | $84,246.45 | 535 | 2635659 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $84,188.91 | 159 | 2632876 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $84,148.90 | 454 | B8DMK08 |
| 0.27% | AA | ALCOA CORP | -- | $83,571.48 | 1,338 | BYNF418 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,007.90 | 3,714 | BPMQ7X2 |
| 0.26% | WPC | WP CAREY INC | -- | $82,063.19 | 1,133 | B826YT8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $80,403.96 | 259 | 2202473 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,313.50 | 1,085 | 2216991 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $77,306.22 | 526 | BN7L880 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $76,823.40 | 244 | 2040640 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $76,684.80 | 256 | BKZ7N95 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,065.06 | 778 | BV6GRD0 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $75,857.88 | 196 | 2049175 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $75,107.90 | 574 | 2609717 |
| 0.24% | WSO | WATSCO INC | -- | $75,075.18 | 181 | 2943039 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $74,523.61 | 343 | 2969637 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,425.04 | 284 | 2516851 |
| 0.23% | CSL | CARLISLE COS INC | -- | $73,041.87 | 211 | 2176318 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,884.07 | 343 | 2730082 |
| 0.23% | RGA | REINSURANCE GROUP OF AMERICA | -- | $71,794.40 | 340 | 2731193 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $70,682.22 | 813 | BYVYD43 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,608.88 | 1,528 | 2043274 |
| 0.22% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $69,582.33 | 519 | 2623911 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,229.16 | 1,463 | BFPK4S5 |
| 0.22% | TRU | TRANSUNION | -- | $68,635.70 | 994 | BYMWL86 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,013.00 | 225 | 2728429 |
| 0.22% | OKTA | OKTA INC | -- | $67,662.24 | 876 | BDFZSP1 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,400.90 | 1,319 | BNBRDD4 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $67,009.77 | 1,341 | BKRTG56 |
| 0.21% | GGG | GRACO INC | -- | $66,751.73 | 857 | 2380443 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,567.85 | 155 | 2289841 |
| 0.21% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,477.40 | 820 | BW2K5V7 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $66,107.16 | 2,331 | BMW4NZ9 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $66,039.45 | 489 | 2896092 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,863.50 | 285 | B85KFY9 |
| 0.21% | PEN | PENUMBRA INC | -- | $65,579.30 | 202 | BZ0V201 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,330.84 | 314 | B4Q5ZN4 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,322.05 | 835 | 2632003 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $65,021.64 | 662 | 2756174 |
| 0.21% | SITM | SITIME CORP | -- | $64,373.52 | 114 | BKS48R6 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,969.88 | 676 | BFZNZF8 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,490.95 | 199 | B1BHXZ2 |
| 0.20% | UNM | UNUM GROUP | -- | $63,229.12 | 788 | 2433842 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $63,092.10 | 3,026 | BJ2Z0H2 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,027.23 | 439 | B7JYSG3 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,755.26 | 1,002 | 2563125 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,648.97 | 449 | BSPHGN6 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,436.53 | 1,451 | B72XK05 |
| 0.20% | BLD | TOPBUILD CORP | -- | $62,000.64 | 144 | BZ0P3W2 |
| 0.20% | RMBS | RAMBUS INC | -- | $61,994.00 | 556 | 2721967 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $61,747.41 | 2,507 | 2341484 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,462.61 | 293 | 2206721 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $61,090.81 | 1,397 | BYQBFT8 |
| 0.19% | HL | HECLA MINING CO | -- | $60,861.96 | 3,462 | 2418601 |
| 0.19% | ARMK | ARAMARK | -- | $60,856.02 | 1,359 | BH3XG17 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $60,741.36 | 1,464 | BKRMR96 |
| 0.19% | BWA | BORGWARNER INC | -- | $60,198.20 | 1,070 | 2111955 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $60,171.68 | 788 | 2849234 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,887.95 | 1,515 | BFD2WR8 |
| 0.19% | DT | DYNATRACE INC | -- | $59,752.50 | 1,542 | BJV2RD9 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $59,342.92 | 833 | 2945143 |
| 0.19% | EXEL | EXELIXIS INC | -- | $59,276.14 | 1,342 | 2576941 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $59,081.22 | 954 | 2512149 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,670.07 | 193 | 2086309 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,548.12 | 114 | 2159267 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $58,078.11 | 809 | BMZQ9C1 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,805.68 | 2,568 | BF5L3T2 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $57,449.00 | 580 | 2427986 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,556.54 | 719 | 2797560 |
| 0.18% | ACM | AECOM | -- | $56,132.04 | 668 | B1VZ431 |
| 0.18% | SAIA | SAIA INC | -- | $55,902.42 | 138 | 2982399 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,520.85 | 1,463 | BLCF3J9 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $55,452.80 | 520 | BYX2YJ7 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,306.36 | 724 | BYQBFJ8 |
| 0.18% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,071.78 | 993 | 2437071 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,730.83 | 129 | 2531832 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $54,543.50 | 275 | 2455761 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,244.94 | 298 | B1YWPP8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,886.30 | 1,685 | BCF5RR9 |
| 0.17% | TXRH | TEXAS ROADHOUSE INC | -- | $53,310.96 | 342 | B033TJ7 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,675.00 | 1,225 | 2523334 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $52,598.46 | 817 | 2250289 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $52,185.60 | 576 | B7D65M0 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,135.46 | 839 | BF0LKD0 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $52,077.50 | 370 | BP7RS59 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,722.16 | 102 | 2926825 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $51,687.84 | 257 | BQ1L7V3 |
| 0.16% | MUSA | MURPHY USA INC | -- | $51,574.47 | 87 | BCZWJ63 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,536.70 | 346 | 2425258 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,806.08 | 1,062 | 2657802 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $50,779.20 | 2,130 | B0LLFT5 |
| 0.16% | DCI | DONALDSON CO INC | -- | $50,767.28 | 596 | 2276467 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $50,194.20 | 1,036 | BFYT7B7 |
| 0.16% | OC | OWENS CORNING | -- | $49,561.36 | 424 | B1FW7Q2 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $49,483.98 | 513 | BVDCQB2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,007.49 | 327 | 2663520 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $48,977.28 | 264 | 2051404 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $48,962.95 | 961 | BW0WZZ9 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,494.32 | 623 | B5367T7 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $48,417.40 | 233 | B19HNF4 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,374.32 | 116 | BDCBC61 |
| 0.15% | CGNX | COGNEX CORP | -- | $48,249.10 | 857 | 2208288 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $47,752.29 | 369 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,389.93 | 763 | 2989828 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,359.80 | 1,585 | BFTDJL8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,296.96 | 976 | BNXKS92 |
| 0.15% | R | RYDER SYSTEM INC | -- | $47,292.91 | 203 | 2760669 |
| 0.15% | TTC | TORO CO | -- | $47,073.60 | 504 | 2897040 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,044.00 | 619 | 2062161 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $47,041.20 | 358 | 2134532 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $46,756.50 | 4,575 | BDX85Z1 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,259.37 | 657 | 2288406 |
| 0.15% | MP | MP MATERIALS CORP | -- | $46,075.20 | 696 | BN15Y35 |
| 0.15% | CUBE | CUBESMART | -- | $46,039.95 | 1,179 | B6SW913 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $46,022.04 | 516 | BRBD9F4 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $45,969.21 | 917 | BQWNKQ4 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $45,583.00 | 1,154 | BMP8TL6 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $45,551.10 | 327 | 2239556 |
| 0.14% | ORI | OLD REPUBLIC INTL CORP | -- | $45,302.73 | 1,177 | 2659109 |
| 0.14% | MOG/A | MOOG INC-CLASS A | -- | $45,129.00 | 147 | 2601218 |
| 0.14% | AYI | ACUITY INC | -- | $44,840.77 | 157 | 2818461 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,720.91 | 411 | BNC23Q1 |
| 0.14% | PRI | PRIMERICA INC | -- | $44,650.65 | 165 | B50K3X8 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,389.89 | 1,527 | 2176608 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,302.00 | 200 | BMF5Q83 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $43,879.50 | 294 | BLDDYB1 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,809.60 | 480 | 2793610 |
| 0.14% | FLR | FLUOR CORP | -- | $43,724.17 | 833 | 2696838 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,497.93 | 309 | 2239471 |
| 0.14% | CR | CRANE CO | -- | $43,390.82 | 254 | BNYD4F8 |
| 0.14% | NNN | NNN REIT INC | -- | $43,266.92 | 982 | 2211811 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,176.71 | 263 | 2197308 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,141.85 | 145 | 2127899 |
| 0.14% | TTEK | TETRA TECH INC | -- | $42,691.16 | 1,348 | 2883890 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $42,637.54 | 1,793 | 2658441 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,400.35 | 531 | B0CCGJ4 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $42,276.45 | 281 | BYQ3PM7 |
| 0.13% | MASI | MASIMO CORP | -- | $42,057.56 | 236 | B1YWR63 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,826.10 | 685 | 2360757 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,816.60 | 1,190 | BC9ZHL9 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,795.44 | 589 | 2242929 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $41,743.60 | 632 | BBBSBJ5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,527.35 | 855 | BG0Q4Z2 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,125.50 | 950 | BN4L6W3 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $40,880.13 | 141 | 2943620 |
| 0.13% | ALV | AUTOLIV INC | -- | $40,822.52 | 356 | 2064253 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,762.82 | 491 | 2626103 |
| 0.13% | IDA | IDACORP INC | -- | $40,658.67 | 279 | 2296937 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,587.07 | 503 | BCGCR79 |
| 0.13% | KEX | KIRBY CORP | -- | $40,454.40 | 280 | 2493534 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,374.40 | 370 | BLNN369 |
| 0.13% | ENS | ENERSYS | -- | $40,333.47 | 191 | B020GQ5 |
| 0.13% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,307.53 | 3,413 | BCV7KT2 |
| 0.13% | ATR | APTARGROUP INC | -- | $40,159.80 | 333 | 2045247 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,955.94 | 214 | 2809250 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $39,861.72 | 486 | BKWQ2N2 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,258.56 | 608 | 2975098 |
| 0.12% | UGI | UGI CORP | -- | $38,704.10 | 1,109 | 2910118 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $38,547.28 | 604 | B7MSLL8 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $38,425.38 | 573 | 2213260 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,646.88 | 1,712 | BJBT0Q4 |
| 0.12% | AGCO | AGCO CORP | -- | $37,596.80 | 310 | 2010278 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,287.04 | 656 | BMWP7H2 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $37,269.12 | 987 | B64BRQ5 |
| 0.12% | NOV | NOV INC | -- | $37,166.85 | 1,863 | BN2RYW9 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $36,890.00 | 170 | 2568131 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $36,631.92 | 708 | 2213204 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $36,303.68 | 133 | 2465737 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $36,241.38 | 441 | BP8XZL1 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,015.80 | 314 | B03L311 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,999.37 | 527 | B4NFPK4 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,949.90 | 399 | BPW6WJ3 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $35,867.34 | 523 | 2310257 |
| 0.11% | GATX | GATX CORP | -- | $35,756.80 | 185 | 2362128 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,732.40 | 1,320 | BMTX0G9 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,550.48 | 392 | 2416779 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,534.52 | 126 | 2515030 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,302.74 | 1,803 | BPQWHP8 |
| 0.11% | TKR | TIMKEN CO | -- | $35,135.36 | 328 | 2892807 |
| 0.11% | INGR | INGREDION INC | -- | $34,736.00 | 325 | B7K24P7 |
| 0.11% | TEX | TEREX CORP | -- | $34,703.76 | 588 | 2884224 |
| 0.11% | KNSL | KINSALE CAPITAL GROUP INC | -- | $34,674.24 | 114 | BD1MGQ3 |
| 0.11% | VAL | VALARIS LTD | -- | $34,139.16 | 333 | BMY0YX0 |
| 0.11% | AVT | AVNET INC | -- | $34,017.66 | 423 | 2066505 |
| 0.11% | LEA | LEAR CORP | -- | $34,015.46 | 262 | B570P91 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $33,892.56 | 213 | B5B82X4 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,540.24 | 183 | 2020415 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,300.04 | 2,474 | 2935326 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,174.36 | 162 | 2191399 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $32,928.00 | 240 | 2590930 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,894.68 | 637 | BYPZJQ6 |
| 0.10% | FNB | FNB CORP | -- | $32,488.73 | 1,847 | 2041308 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,399.99 | 1,799 | B3PQ520 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $32,271.33 | 273 | 2731654 |
| 0.10% | AAON | AAON INC | -- | $32,165.00 | 350 | 2268130 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,033.05 | 665 | 2370585 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,766.16 | 642 | BN4LSB6 |
| 0.10% | CHE | CHEMED CORP | -- | $31,518.08 | 74 | 2190084 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,453.10 | 343 | 2194105 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,293.60 | 390 | BF108P4 |
| 0.10% | VFC | VF CORP | -- | $31,244.61 | 1,699 | 2928683 |
| 0.10% | MSA | MSA SAFETY INC | -- | $31,234.14 | 189 | BKM4S16 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $31,162.77 | 1,913 | BYNQ369 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,132.64 | 176 | 2503994 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,075.10 | 721 | 2905794 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,970.89 | 753 | BFMBMT8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,899.24 | 332 | 2831888 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $30,282.48 | 1,233 | BJLFHW7 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $30,227.25 | 2,949 | BYVZ186 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,108.54 | 343 | BP8S8J5 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,009.33 | 507 | 2707826 |
| 0.09% | MTG | MGIC INVESTMENT CORP | -- | $29,676.78 | 1,134 | 2548616 |
| 0.09% | ESNT | ESSENT GROUP LTD | -- | $29,644.09 | 493 | BFWGXR8 |
| 0.09% | VICR | VICOR CORP | -- | $29,620.36 | 118 | 2930774 |
| 0.09% | RYN | RAYONIER INC | -- | $29,616.57 | 1,437 | 2473138 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $29,582.90 | 505 | B832462 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $29,562.64 | 164 | B1P5YY8 |
| 0.09% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $29,439.07 | 1,103 | BSFWCF5 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $29,369.79 | 1,077 | BN46048 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,351.37 | 1,119 | BPBSZJ1 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,284.20 | 522 | 2630513 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,280.93 | 147 | 2949758 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $29,252.10 | 694 | 2611206 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,218.80 | 390 | 2101741 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,523.82 | 582 | B125XQ6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,215.75 | 425 | 2415497 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,196.16 | 736 | BF3FTF4 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,164.75 | 3,525 | BJLT387 |
| 0.09% | ESAB | ESAB CORP | -- | $27,998.45 | 295 | BJLTMN5 |
| 0.09% | G | GENPACT LTD | -- | $27,926.52 | 818 | B23DBK6 |
| 0.09% | GAP | GAP INC/THE | -- | $27,764.91 | 1,173 | 2360326 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $27,728.82 | 826 | B19HX21 |
| 0.09% | SR | SPIRE INC | -- | $27,650.16 | 306 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $27,534.20 | 310 | BJ0KXV4 |
| 0.09% | AN | AUTONATION INC | -- | $27,359.10 | 135 | 2732635 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,345.57 | 591 | BNNTGF1 |
| 0.09% | WEX | WEX INC | -- | $27,289.86 | 177 | B8383P2 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,201.60 | 40 | B01CGF1 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $27,151.41 | 429 | BYSFJV8 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,858.54 | 557 | BYQHP96 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,679.84 | 1,304 | B5NLBP6 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,457.90 | 293 | BPLL4V5 |
| 0.08% | M | MACY'S INC | -- | $26,290.00 | 1,375 | 2345022 |
| 0.08% | CROX | CROCS INC | -- | $26,283.32 | 259 | B0T7Z62 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,215.80 | 156 | 2351449 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,136.65 | 317 | BZ22B38 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,872.00 | 770 | BMC1PR6 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,788.36 | 813 | B07LST0 |
| 0.08% | OZK | BANK OZK | -- | $25,674.40 | 536 | BZ56Q65 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,617.06 | 1,134 | 2366799 |
| 0.08% | VNT | VONTIER CORP | -- | $25,466.28 | 732 | BH4GV32 |
| 0.08% | KBR | KBR INC | -- | $25,367.52 | 656 | B1HHB18 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,306.20 | 510 | 2821395 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,080.30 | 945 | B17MTL9 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,072.80 | 310 | 2766173 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,018.56 | 336 | 2149309 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,784.11 | 299 | 2117232 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,640.78 | 226 | BKM4N88 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,566.76 | 828 | 2933632 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $24,238.84 | 94 | 2098508 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,173.31 | 301 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,112.98 | 981 | BQPDNZ1 |
| 0.08% | RLI | RLI CORP | -- | $24,096.75 | 475 | 2719070 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,984.40 | 237 | 2567655 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $23,977.62 | 2,214 | BMD02L5 |
| 0.08% | MAT | MATTEL INC | -- | $23,849.10 | 1,606 | 2572303 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,660.10 | 621 | B3MC7D6 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,617.44 | 142 | B3F1XM1 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,594.94 | 846 | 2055718 |
| 0.07% | NOVT | NOVANTA INC | -- | $23,324.80 | 185 | BD8S5H8 |
| 0.07% | SLM | SLM CORP | -- | $23,185.30 | 1,030 | 2101967 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,115.41 | 227 | B142B38 |
| 0.07% | DUOL | DUOLINGO | -- | $22,817.61 | 207 | BMCM6P4 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $22,810.50 | 185 | 2954194 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,801.81 | 317 | B03PGL4 |
| 0.07% | BDC | BELDEN INC | -- | $22,731.94 | 203 | B01WL78 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,706.52 | 228 | 2977209 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,637.12 | 218 | B6T0518 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,622.16 | 902 | BG0T321 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,568.38 | 233 | BDTZZG7 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,566.27 | 327 | 2535243 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,441.70 | 215 | 2691305 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,282.08 | 488 | 2657750 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,142.12 | 869 | BJP0MF6 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,112.24 | 229 | 2277880 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $21,880.32 | 592 | 2012605 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,877.38 | 126 | BYN7H48 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,861.07 | 847 | BK63SF3 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,768.50 | 394 | B8XXZP1 |
| 0.07% | WING | WINGSTOP INC | -- | $21,521.50 | 143 | BYYXHN4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,455.28 | 1,548 | BT6MM39 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,426.46 | 674 | 2266026 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,335.49 | 759 | BLGJ610 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,128.38 | 658 | BDG22J3 |
| 0.07% | PVH | PVH CORP | -- | $20,941.32 | 237 | B3V9F12 |
| 0.07% | BRKR | BRUKER CORP | -- | $20,887.86 | 574 | 2616137 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,637.12 | 332 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,628.00 | 382 | 2246288 |
| 0.07% | CBT | CABOT CORP | -- | $20,479.50 | 270 | 2162500 |
| 0.06% | HRB | H&R BLOCK INC | -- | $20,357.40 | 655 | 2105505 |
| 0.06% | TREX | TREX COMPANY INC | -- | $20,298.56 | 554 | 2483074 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,160.00 | 200 | 2839268 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,157.84 | 18 | BGM1B98 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,147.04 | 1,224 | BCRYTK1 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,125.56 | 273 | 2889876 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,952.73 | 119 | B081VR8 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,913.60 | 280 | 2243911 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,757.64 | 172 | B01ZP20 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,636.48 | 1,058 | BNNTGJ5 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,532.37 | 429 | B7F4TJ7 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,226.32 | 211 | BF0SR29 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $18,926.10 | 306 | BDDQ975 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,715.89 | 237 | 2004185 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,578.16 | 564 | 2495529 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,556.24 | 296 | BF429K9 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,544.95 | 1,205 | BNKVRZ7 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,340.74 | 314 | B04NJM9 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,200.28 | 282 | 2018669 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,072.60 | 455 | BKDS4H5 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,887.92 | 584 | 2756152 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,802.90 | 453 | 2809324 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,499.40 | 590 | BNXKSK3 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $17,406.96 | 328 | 2960384 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,364.88 | 472 | 2675860 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $17,334.80 | 820 | BKM5C62 |
| 0.06% | PII | POLARIS INC | -- | $17,280.36 | 276 | 2692933 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $17,223.88 | 692 | BMD22Y4 |
| 0.05% | QLYS | QUALYS INC | -- | $17,203.14 | 186 | B7XJTN8 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,008.98 | 1,182 | BP6JW21 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,879.14 | 474 | BMHWY55 |
| 0.05% | OLN | OLIN CORP | -- | $16,869.72 | 588 | 2658526 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,694.72 | 257 | 2330318 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $16,657.74 | 282 | BYMT0J1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,025.23 | 131 | 2698782 |
| 0.05% | KBH | KB HOME | -- | $15,677.34 | 326 | 2485070 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,666.45 | 95 | 2943523 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,352.51 | 349 | BLF0L75 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,308.16 | 402 | BGR7KH2 |
| 0.05% | VC | VISTEON CORP | -- | $15,250.56 | 141 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,187.65 | 365 | BWWCK85 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,641.67 | 87 | B1CL8J2 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,640.96 | 202 | 2320148 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,588.56 | 1,526 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,181.31 | 611 | 2411053 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,013.15 | 309 | BYSLHX4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,719.09 | 231 | 2781518 |
| 0.04% | PSN | PARSONS CORP | -- | $13,655.46 | 273 | BJN4N02 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $13,276.80 | 240 | 2401195 |
| 0.04% | ASH | ASHLAND INC | -- | $12,451.98 | 237 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,203.10 | 105 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,558.40 | 1,032 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,463.76 | 616 | BJ1N1M9 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,415.36 | 1,034 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,344.95 | 255 | BQ7W2W6 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,520.16 | 606 | BN70ZC0 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,511.68 | 107 | 2106780 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,152.80 | 1,480 | 2378200 |
| 0.03% | RH | RH | -- | $9,788.00 | 80 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,118.20 | 1,092 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,455.68 | 128 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $8,079.63 | 39 | 2113393 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,785.33 | 131 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,954.15 | 185 | 2458878 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,760.39 | 221 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,313.26 | 226 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,624.62 | 1,911 | BBBSMJ2 |
| 61.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,431,900 | -- | 5,374 | -- |
| 56.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,685,416 | -- | 4,891 | -- |
| 44.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,863,399 | -- | 3,834 | -- |
| 36.67% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,511,307 | -- | 3,184 | -- |
| 17.15% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,384,090 | -- | 1,489 | -- |
| 16.18% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,078,220 | -- | 14 | -- |
| 11.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,666,533 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,832,996.42 | 13,832,996 | -- |
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