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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.38% | 22.52% | 24.43% | 23.82% | 26.26% | 15.23% | 5.13% | 14.62% | 19.04% | 02/09/2010 |
| UMDD Market Price | 11.47% | 22.05% | 24.40% | 23.55% | 26.28% | 15.30% | 5.01% | 14.57% | 19.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 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 $26,440,556
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/23/2026- NAV $25.92
- NAV Change $+1.40
- Market Price $25.94
- Market Price Change $+1.43
- Trading Volume (M) 31,506
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,440,556
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/23/2026- NAV $25.92
- NAV Change $+1.40
- Market Price $25.94
- Market Price Change $+1.43
- Trading Volume (M) 31,506
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | FTI | TECHNIPFMC PLC | -- | $163,200.00 | 2,400 | BDSFG98 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $150,790.26 | 219 | 2241205 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $148,944.40 | 220 | 2179414 |
| 0.54% | FLEX | FLEX LTD | -- | $141,852.24 | 2,181 | 2353058 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,911.10 | 255 | 2430412 |
| 0.49% | XPO | XPO INC | -- | $128,992.00 | 695 | B6Z1355 |
| 0.48% | WWD | WOODWARD INC | -- | $128,024.10 | 354 | 2948089 |
| 0.45% | PSTG | EVERPURE INC-A | -- | $119,960.06 | 1,861 | BYZ62T3 |
| 0.45% | ATI | ATI INC | -- | $117,982.28 | 806 | 2526117 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $117,559.71 | 369 | BF311Y5 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $116,843.64 | 1,308 | BYVFC94 |
| 0.44% | FN | FABRINET | -- | $116,398.11 | 213 | B4JSZL8 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $115,797.00 | 957 | BDVJJQ5 |
| 0.43% | TWLO | TWILIO INC - A | -- | $114,253.91 | 899 | BD6P5Q0 |
| 0.43% | MTZ | MASTEC INC | -- | $113,069.32 | 364 | 2155306 |
| 0.42% | ILMN | ILLUMINA INC | -- | $112,277.53 | 907 | 2613990 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $111,028.70 | 542 | BZ0W624 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $110,091.05 | 295 | 2177504 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $107,186.04 | 481 | 2755706 |
| 0.41% | RBA | RB GLOBAL INC | -- | $107,136.44 | 1,102 | BMWGSD8 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $105,976.61 | 521 | B8DMK08 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $103,739.02 | 902 | 2599700 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $102,997.71 | 881 | BR1GTS6 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $100,993.60 | 188 | B0GLYB5 |
| 0.36% | ITT | ITT INC | -- | $95,885.10 | 510 | BZBY209 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,806.75 | 1,245 | 2216991 |
| 0.36% | APG | API GROUP CORP | -- | $94,362.96 | 2,276 | BMBPH06 |
| 0.35% | OVV | OVINTIV INC | -- | $93,780.18 | 1,647 | BJ01KB6 |
| 0.35% | MKSI | MKS INC | -- | $93,537.96 | 398 | 2404871 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $91,640.55 | 1,095 | 2512149 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,482.26 | 4,262 | BPMQ7X2 |
| 0.34% | RS | RELIANCE INC | -- | $90,445.60 | 310 | 2729068 |
| 0.33% | WPC | WP CAREY INC | -- | $87,825.39 | 1,299 | B826YT8 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,806.58 | 383 | B5B15Y5 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $87,488.64 | 4,392 | BQPCHB2 |
| 0.33% | AA | ALCOA CORP | -- | $86,138.88 | 1,536 | BYNF418 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $85,655.52 | 816 | 2487407 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $85,257.80 | 298 | 2202473 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $84,286.42 | 271 | BRRF114 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $83,888.00 | 280 | 2040640 |
| 0.32% | GGG | GRACO INC | -- | $83,826.96 | 984 | 2380443 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $82,635.12 | 603 | BN7L880 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,380.20 | 326 | 2516851 |
| 0.31% | TRU | TRANSUNION | -- | $81,672.78 | 1,141 | BYMWL86 |
| 0.31% | CSL | CARLISLE COS INC | -- | $81,524.96 | 242 | 2176318 |
| 0.31% | OKTA | OKTA INC | -- | $81,505.50 | 1,005 | BDFZSP1 |
| 0.30% | WSO | WATSCO INC | -- | $79,750.89 | 207 | 2943039 |
| 0.30% | NYT | NEW YORK TIMES CO-A | -- | $79,217.02 | 958 | 2632003 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $79,032.24 | 504 | B7JYSG3 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,559.68 | 1,752 | 2043274 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,401.70 | 390 | 2731193 |
| 0.30% | PEN | PENUMBRA INC | -- | $78,185.48 | 233 | BZ0V201 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,620.17 | 1,679 | BFPK4S5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $77,544.76 | 562 | 2896092 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,523.76 | 932 | BYVYD43 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,195.68 | 131 | 2159267 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,904.10 | 182 | 2632876 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $76,561.88 | 289 | 2416973 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $75,848.94 | 394 | 2969637 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,653.34 | 258 | 2728429 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,594.75 | 595 | 2623911 |
| 0.29% | FIVE | FIVE BELOW | -- | $75,373.50 | 327 | B85KFY9 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,878.05 | 893 | BV6GRD0 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,863.41 | 811 | 2506658 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $74,712.75 | 2,675 | BMW4NZ9 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,527.04 | 776 | BFZNZF8 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $74,011.84 | 1,739 | BFD2WR8 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $73,870.72 | 224 | 2049175 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $73,379.52 | 1,539 | BKRTG56 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $73,241.20 | 760 | 2756174 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $72,611.00 | 1,150 | 2563125 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $72,509.77 | 659 | 2609717 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $72,472.36 | 394 | 2730082 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $72,049.12 | 2,948 | BF5L3T2 |
| 0.27% | HL | HECLA MINING CO | -- | $70,794.75 | 3,975 | 2418601 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $69,584.65 | 445 | 2002554 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $69,231.06 | 342 | B1YWPP8 |
| 0.26% | ACM | AECOM | -- | $69,076.02 | 767 | B1VZ431 |
| 0.26% | DT | DYNATRACE INC | -- | $67,788.08 | 1,769 | BJV2RD9 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,283.11 | 1,513 | BNBRDD4 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,160.00 | 1,679 | BLCF3J9 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $67,058.60 | 665 | 2427986 |
| 0.25% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $66,834.90 | 942 | BW2K5V7 |
| 0.25% | BWA | BORGWARNER INC | -- | $66,447.08 | 1,228 | 2111955 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $66,358.38 | 957 | 2945143 |
| 0.25% | UNM | UNUM GROUP | -- | $66,218.00 | 904 | 2433842 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $65,709.16 | 3,473 | BJ2Z0H2 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,635.20 | 360 | B4Q5ZN4 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $65,542.40 | 392 | B033TJ7 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,466.80 | 515 | BSPHGN6 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $65,322.90 | 905 | 2849234 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $65,301.30 | 1,665 | B72XK05 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $64,785.56 | 1,604 | BYQBFT8 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $64,473.57 | 2,877 | 2341484 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $64,012.48 | 1,681 | BKRMR96 |
| 0.24% | EVR | EVERCORE INC - A | -- | $63,918.48 | 229 | B1BHXZ2 |
| 0.24% | EXEL | EXELIXIS INC | -- | $63,812.81 | 1,541 | 2576941 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $63,299.04 | 336 | 2206721 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,197.26 | 826 | 2797560 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $62,848.20 | 1,406 | 2523334 |
| 0.24% | ARMK | ARAMARK | -- | $62,812.11 | 1,559 | BH3XG17 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,449.20 | 1,140 | 2437071 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $62,253.72 | 178 | 2289841 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $62,170.46 | 613 | 2635659 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $61,888.05 | 295 | BKZ7N95 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $60,771.69 | 133 | BDCBC61 |
| 0.23% | RMBS | RAMBUS INC | -- | $59,650.65 | 639 | 2721967 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,594.75 | 425 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $58,584.60 | 684 | 2276467 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $58,219.44 | 597 | BYX2YJ7 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $58,131.36 | 316 | 2455761 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $57,962.52 | 1,188 | BFYT7B7 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,952.83 | 221 | 2086309 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $57,645.81 | 661 | B7D65M0 |
| 0.22% | BLD | TOPBUILD CORP | -- | $57,600.34 | 166 | BZ0P3W2 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $57,577.92 | 296 | BQ1L7V3 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,128.50 | 715 | B5367T7 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $56,866.35 | 1,219 | 2657802 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $56,308.35 | 2,445 | B0LLFT5 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $55,992.04 | 754 | 2288406 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $55,290.36 | 267 | B19HNF4 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $55,002.56 | 928 | BMZQ9C1 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $54,862.50 | 5,250 | BDX85Z1 |
| 0.21% | OSK | OSHKOSH CORP | -- | $54,326.25 | 375 | 2663520 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $54,219.20 | 1,120 | BNXKS92 |
| 0.20% | TTC | TORO CO | -- | $54,054.56 | 578 | 2897040 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $53,836.92 | 711 | 2062161 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,356.80 | 397 | 2425258 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $53,290.44 | 588 | BVDCQB2 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,262.36 | 1,934 | BCF5RR9 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $52,959.48 | 938 | 2250289 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $52,485.84 | 564 | 2626103 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,459.96 | 1,819 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,328.52 | 411 | 2134532 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $52,168.68 | 1,102 | BW0WZZ9 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,165.71 | 963 | BF0LKD0 |
| 0.20% | SAIA | SAIA INC | -- | $52,057.84 | 158 | 2982399 |
| 0.20% | OC | OWENS CORNING | -- | $51,967.12 | 488 | B1FW7Q2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $51,689.26 | 1,351 | 2659109 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $51,545.44 | 592 | BRBD9F4 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,569.64 | 1,052 | BQWNKQ4 |
| 0.19% | AYI | ACUITY INC | -- | $50,540.63 | 181 | 2818461 |
| 0.19% | CR | CRANE CO | -- | $50,483.20 | 290 | BNYD4F8 |
| 0.19% | CUBE | CUBESMART | -- | $50,226.80 | 1,352 | B6SW913 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $50,133.85 | 169 | 2601218 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $50,100.00 | 375 | 2239556 |
| 0.19% | CGNX | COGNEX CORP | -- | $49,936.40 | 983 | 2208288 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $49,621.25 | 1,325 | BMP8TL6 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,462.15 | 355 | 2239471 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $48,869.60 | 148 | 2531832 |
| 0.18% | MASI | MASIMO CORP | -- | $48,357.24 | 271 | B1YWR63 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,297.34 | 1,547 | 2883890 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,223.80 | 876 | 2989828 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,011.65 | 163 | 2943620 |
| 0.18% | NNN | NNN REIT INC | -- | $47,920.04 | 1,127 | 2211811 |
| 0.18% | ATR | APTARGROUP INC | -- | $47,421.48 | 382 | 2045247 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $47,341.92 | 152 | 2465737 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $47,263.60 | 1,366 | BC9ZHL9 |
| 0.18% | PRI | PRIMERICA INC | -- | $47,227.32 | 189 | B50K3X8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $47,110.64 | 424 | 2918510 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,103.11 | 1,753 | 2176608 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,092.77 | 831 | BYQBFJ8 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $46,630.35 | 117 | 2926825 |
| 0.18% | R | RYDER SYSTEM INC | -- | $46,453.68 | 234 | 2760669 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,971.76 | 167 | 2127899 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,877.00 | 100 | BCZWJ63 |
| 0.17% | UGI | UGI CORP | -- | $45,802.54 | 1,273 | 2910118 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,635.16 | 786 | 2360757 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,604.20 | 578 | BCGCR79 |
| 0.17% | SITM | SITIME CORP | -- | $45,348.27 | 131 | BKS48R6 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $45,215.24 | 322 | BYQ3PM7 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $45,116.40 | 1,965 | BJBT0Q4 |
| 0.17% | FLR | FLUOR CORP | -- | $44,893.76 | 956 | 2696838 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,532.60 | 230 | BMF5Q83 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $44,328.35 | 2,057 | 2658441 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,188.75 | 725 | BBBSBJ5 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $44,062.75 | 337 | BLDDYB1 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,876.28 | 698 | 2975098 |
| 0.17% | IDA | IDACORP INC | -- | $43,864.65 | 321 | 2296937 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,303.09 | 551 | 2793610 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,974.55 | 131 | BD1MGQ3 |
| 0.16% | ALV | AUTOLIV INC | -- | $42,578.88 | 408 | 2064253 |
| 0.16% | MP | MP MATERIALS CORP | -- | $42,570.72 | 799 | BN15Y35 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,389.70 | 303 | 2051404 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,342.77 | 3,917 | BCV7KT2 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,147.18 | 246 | 2809250 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,106.26 | 609 | B0CCGJ4 |
| 0.16% | KEX | KIRBY CORP | -- | $42,104.72 | 322 | 2493534 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $41,898.34 | 1,133 | B64BRQ5 |
| 0.16% | CART | MAPLEBEAR INC | -- | $41,550.80 | 1,090 | BN4L6W3 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $41,474.64 | 303 | 2197308 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $41,391.48 | 507 | BP8XZL1 |
| 0.16% | INGR | INGREDION INC | -- | $41,308.30 | 374 | B7K24P7 |
| 0.16% | NOV | NOV INC | -- | $41,220.64 | 2,138 | BN2RYW9 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $40,783.05 | 693 | B7MSLL8 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $40,717.04 | 658 | 2213260 |
| 0.15% | AGCO | AGCO CORP | -- | $40,623.16 | 356 | 2010278 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $40,564.16 | 196 | 2568131 |
| 0.15% | TEX | TEREX CORP | -- | $40,176.00 | 675 | 2884224 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $39,532.22 | 754 | BMWP7H2 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $39,522.02 | 599 | 2310257 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,401.74 | 458 | BPW6WJ3 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,399.54 | 361 | B03L311 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $39,105.30 | 813 | 2213204 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $38,985.03 | 189 | B1P5YY8 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,910.56 | 169 | 2949758 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,908.75 | 425 | BLNN369 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $38,798.55 | 981 | BG0Q4Z2 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $38,027.70 | 558 | BKWQ2N2 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $37,856.50 | 275 | 2590930 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $37,588.20 | 948 | B19HX21 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $37,583.22 | 2,194 | BYNQ369 |
| 0.14% | ENS | ENERSYS | -- | $37,505.94 | 219 | B020GQ5 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,486.80 | 216 | BKM4S16 |
| 0.14% | TKR | TIMKEN CO | -- | $37,220.24 | 376 | 2892807 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,090.94 | 731 | BYPZJQ6 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $36,875.40 | 492 | BYSFJV8 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $36,533.90 | 314 | 2731654 |
| 0.14% | VAL | VALARIS LTD | -- | $36,446.62 | 382 | BMY0YX0 |
| 0.14% | G | GENPACT LTD | -- | $36,434.40 | 940 | B23DBK6 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $36,371.52 | 144 | 2515030 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,369.90 | 2,070 | BPQWHP8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,956.20 | 210 | 2020415 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,920.65 | 1,515 | BMTX0G9 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,910.35 | 2,065 | B3PQ520 |
| 0.14% | GATX | GATX CORP | -- | $35,853.44 | 212 | 2362128 |
| 0.14% | LEA | LEAR CORP | -- | $35,782.88 | 301 | B570P91 |
| 0.13% | HXL | HEXCEL CORP | -- | $35,667.00 | 450 | 2416779 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $35,657.30 | 245 | B5B82X4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,126.30 | 605 | B4NFPK4 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $34,941.34 | 679 | BNNTGF1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,563.20 | 448 | BF108P4 |
| 0.13% | FNB | FNB CORP | -- | $34,556.00 | 2,120 | 2041308 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,405.60 | 580 | B832462 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $34,379.80 | 364 | BZ22B38 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $34,340.80 | 845 | BF3FTF4 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $34,080.00 | 2,840 | 2935326 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,943.63 | 667 | B125XQ6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $33,942.02 | 581 | 2707826 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $33,937.56 | 186 | 2191399 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $33,808.53 | 763 | 2370585 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,795.32 | 884 | BMC1PR6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,656.87 | 1,301 | 2548616 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,464.43 | 639 | BYQHP96 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,447.72 | 1,266 | BSFWCF5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,401.52 | 828 | 2905794 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $33,379.85 | 1,415 | BJLFHW7 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $33,255.66 | 393 | 2194105 |
| 0.13% | GAP | GAP INC/THE | -- | $33,246.20 | 1,346 | 2360326 |
| 0.13% | RYN | RAYONIER INC | -- | $33,132.00 | 1,650 | 2473138 |
| 0.12% | VFC | VF CORP | -- | $33,033.00 | 1,950 | 2928683 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,701.23 | 381 | 2831888 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,641.22 | 566 | BFWGXR8 |
| 0.12% | ESAB | ESAB CORP | -- | $32,452.47 | 339 | BJLTMN5 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,280.04 | 598 | 2630513 |
| 0.12% | AAON | AAON INC | -- | $32,196.29 | 401 | 2268130 |
| 0.12% | SR | SPIRE INC | -- | $31,737.42 | 351 | BYXJQG9 |
| 0.12% | WEX | WEX INC | -- | $31,649.73 | 203 | B8383P2 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,624.92 | 1,284 | BPBSZJ1 |
| 0.12% | RLI | RLI CORP | -- | $31,419.25 | 545 | 2719070 |
| 0.12% | CHE | CHEMED CORP | -- | $31,367.28 | 84 | 2190084 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,131.00 | 675 | 2242929 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $30,940.20 | 180 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $30,925.48 | 346 | BMQ60Q1 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $30,810.20 | 2,540 | BMD02L5 |
| 0.12% | AVTR | AVANTOR INC | -- | $30,709.14 | 4,046 | BJLT387 |
| 0.12% | VNT | VONTIER CORP | -- | $30,651.60 | 840 | BH4GV32 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $30,607.36 | 488 | 2415497 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $30,567.04 | 448 | 2101741 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,376.76 | 202 | 2503994 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $30,291.30 | 585 | 2821395 |
| 0.11% | OGS | ONE GAS INC | -- | $30,284.92 | 356 | BJ0KXV4 |
| 0.11% | WING | WINGSTOP INC | -- | $30,234.60 | 165 | BYYXHN4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,937.56 | 796 | 2611206 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,885.76 | 864 | BFMBMT8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,808.31 | 259 | BKM4N88 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,761.89 | 393 | BP8S8J5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,436.55 | 1,495 | B5NLBP6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,407.50 | 1,125 | BQPDNZ1 |
| 0.11% | AN | AUTONATION INC | -- | $29,166.06 | 154 | 2732635 |
| 0.11% | AVT | AVNET INC | -- | $29,028.78 | 486 | 2066505 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,780.16 | 932 | B07LST0 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,763.35 | 1,085 | B17MTL9 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $28,620.00 | 108 | 2098508 |
| 0.11% | BC | BRUNSWICK CORP | -- | $28,583.30 | 386 | 2149309 |
| 0.11% | KBR | KBR INC | -- | $28,493.52 | 753 | B1HHB18 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $28,459.20 | 336 | BPLL4V5 |
| 0.11% | M | MACY'S INC | -- | $28,433.31 | 1,577 | 2345022 |
| 0.11% | NEU | NEWMARKET CORP | -- | $28,351.18 | 46 | B01CGF1 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $28,105.42 | 343 | 2117232 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,038.56 | 712 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $27,807.52 | 1,844 | 2572303 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $27,783.02 | 1,237 | BN46048 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,585.44 | 212 | 2954194 |
| 0.10% | GNTX | GENTEX CORP | -- | $27,538.80 | 1,299 | 2366799 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,517.56 | 164 | B3F1XM1 |
| 0.10% | BDC | BELDEN INC | -- | $27,417.11 | 233 | B01WL78 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,312.64 | 376 | 2535243 |
| 0.10% | OZK | BANK OZK | -- | $27,208.72 | 616 | BZ56Q65 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,173.52 | 3,384 | BYVZ186 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,102.90 | 382 | BMXYT16 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $26,762.22 | 942 | BKM5C62 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,724.92 | 356 | 2766173 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $26,268.40 | 680 | 2012605 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,961.16 | 268 | BDTZZG7 |
| 0.10% | VVV | VALVOLINE INC | -- | $25,435.95 | 755 | BDG22J3 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,274.70 | 1,035 | BG0T321 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,180.85 | 313 | 2889876 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $25,172.00 | 350 | BDDQ975 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $25,097.04 | 972 | BK63SF3 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,941.94 | 246 | 2691305 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,878.20 | 212 | BD8S5H8 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,719.00 | 950 | 2933632 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,686.42 | 242 | BF0SR29 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,662.06 | 262 | 2277880 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,655.02 | 438 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,620.14 | 262 | 2977209 |
| 0.09% | POST | POST HOLDINGS INC | -- | $24,337.50 | 250 | B6T0518 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $24,043.68 | 144 | BYN7H48 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $24,043.12 | 542 | 2675860 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,041.96 | 971 | 2055718 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,802.72 | 272 | 2004185 |
| 0.09% | SLM | SLM CORP | -- | $23,781.84 | 1,182 | 2101967 |
| 0.09% | HRB | H&R BLOCK INC | -- | $23,748.16 | 752 | 2105505 |
| 0.09% | CROX | CROCS INC | -- | $23,747.62 | 298 | B0T7Z62 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,673.90 | 365 | B03PGL4 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $23,662.64 | 136 | B081VR8 |
| 0.09% | DUOL | DUOLINGO | -- | $23,640.75 | 237 | BMCM6P4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,606.81 | 271 | 2567655 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,481.12 | 636 | 2483074 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,417.43 | 677 | BNXKSK3 |
| 0.09% | VICR | VICOR CORP | -- | $23,364.45 | 135 | 2930774 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,360.64 | 736 | BN4LSB6 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $22,968.87 | 493 | B7F4TJ7 |
| 0.09% | BRKR | BRUKER CORP | -- | $22,937.88 | 658 | 2616137 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,834.42 | 773 | 2266026 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $22,742.94 | 561 | 2657750 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $22,562.55 | 1,215 | BNNTGJ5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,443.51 | 1,777 | BT6MM39 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,437.28 | 452 | B8XXZP1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,223.13 | 997 | BJP0MF6 |
| 0.08% | MMS | MAXIMUS INC | -- | $22,200.48 | 324 | 2018669 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,702.81 | 321 | 2243911 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,537.26 | 361 | B04NJM9 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,483.00 | 198 | B01ZP20 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,257.65 | 1,405 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,256.60 | 20 | BGM1B98 |
| 0.08% | CBT | CABOT CORP | -- | $21,222.60 | 310 | 2162500 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,135.78 | 522 | BKDS4H5 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,111.70 | 670 | 2756152 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,086.19 | 261 | B142B38 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,034.65 | 871 | BLGJ610 |
| 0.08% | QLYS | QUALYS INC | -- | $20,733.42 | 213 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,489.76 | 324 | BYMT0J1 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,465.68 | 376 | 2960384 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,390.85 | 339 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,030.40 | 520 | 2809324 |
| 0.08% | KBH | KB HOME | -- | $19,946.25 | 375 | 2485070 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $19,873.82 | 794 | BMD22Y4 |
| 0.07% | EXPO | EXPONENT INC | -- | $19,633.68 | 296 | 2330318 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,182.16 | 1,382 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,575.37 | 647 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,168.78 | 543 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $18,036.32 | 272 | B3V9F12 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $17,872.50 | 150 | 2698782 |
| 0.07% | PII | POLARIS INC | -- | $17,698.11 | 317 | 2692933 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,656.03 | 401 | BLF0L75 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $17,560.20 | 1,356 | BP6JW21 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,399.90 | 265 | 2781518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $17,343.48 | 462 | BGR7KH2 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $17,160.00 | 120 | 2503206 |
| 0.06% | OLN | OLIN CORP | -- | $17,025.24 | 674 | 2658526 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,769.30 | 230 | 2839268 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,214.26 | 1,751 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $16,149.02 | 314 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,134.96 | 276 | 2401195 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,884.40 | 420 | BWWCK85 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,863.86 | 109 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $15,701.76 | 232 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,778.65 | 355 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $13,932.00 | 162 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,663.36 | 1,184 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,528.32 | 271 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,931.03 | 707 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,528.68 | 293 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,470.79 | 701 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,381.84 | 1,186 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,285.24 | 123 | 2106780 |
| 0.04% | RH | RH | -- | $11,845.47 | 91 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $11,560.56 | 696 | BN70ZC0 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,782.30 | 1,698 | 2378200 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,728.00 | 100 | B1CL8J2 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,349.78 | 1,253 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,194.52 | 46 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,541.77 | 147 | 2388016 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $9,226.24 | 212 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,882.38 | 254 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,557.36 | 259 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,262.00 | 150 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,693.02 | 2,193 | BBBSMJ2 |
| 61.69% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,310,227 | -- | 4,855 | -- |
| 42.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,176,957 | -- | 3,327 | -- |
| 40.45% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,694,927 | -- | 3,184 | -- |
| 36.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,624,882 | -- | 2,865 | -- |
| 19.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,200,460 | -- | 1,548 | -- |
| 15.46% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,088,475 | -- | 1,217 | -- |
| 12.78% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,380,100 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,595,239.85 | 7,595,240 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 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