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 $26,498,642
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $26.03
- Market Price Change $-1.07
- Trading Volume (M) 19,881
- 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 $26,498,642
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $26.03
- Market Price Change $-1.07
- Trading Volume (M) 19,881
- 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 3/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | FTI | TECHNIPFMC PLC | -- | $173,574.44 | 2,468 | BDSFG98 |
| 0.60% | CASY | CASEY'S GENERAL STORES INC | -- | $160,869.06 | 226 | 2179414 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $149,807.25 | 225 | 2241205 |
| 0.54% | FLEX | FLEX LTD | -- | $145,256.68 | 2,243 | 2353058 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,055.39 | 263 | 2430412 |
| 0.51% | XPO | XPO INC | -- | $136,843.85 | 715 | B6Z1355 |
| 0.48% | WWD | WOODWARD INC | -- | $129,460.24 | 364 | 2948089 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $123,966.60 | 1,346 | BYVFC94 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $121,359.59 | 379 | BF311Y5 |
| 0.45% | FN | FABRINET | -- | $120,384.30 | 219 | B4JSZL8 |
| 0.44% | ATI | ATI INC | -- | $119,182.32 | 828 | 2526117 |
| 0.44% | PSTG | EVERPURE INC-A | -- | $118,682.52 | 1,913 | BYZ62T3 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $118,660.86 | 303 | 2177504 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $116,663.40 | 985 | BDVJJQ5 |
| 0.43% | TWLO | TWILIO INC - A | -- | $116,642.50 | 925 | BD6P5Q0 |
| 0.43% | ILMN | ILLUMINA INC | -- | $116,065.20 | 933 | 2613990 |
| 0.42% | MTZ | MASTEC INC | -- | $114,720.76 | 374 | 2155306 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $114,440.22 | 558 | BZ0W624 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $114,191.55 | 495 | 2755706 |
| 0.41% | RBA | RB GLOBAL INC | -- | $111,268.08 | 1,134 | BMWGSD8 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $108,464.25 | 905 | BR1GTS6 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $107,416.00 | 928 | 2599700 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $106,496.30 | 194 | B0GLYB5 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $104,571.10 | 535 | B8DMK08 |
| 0.38% | OVV | OVINTIV INC | -- | $103,713.18 | 1,693 | BJ01KB6 |
| 0.36% | ITT | ITT INC | -- | $97,961.80 | 524 | BZBY209 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $96,913.36 | 4,516 | BQPCHB2 |
| 0.35% | APG | API GROUP CORP | -- | $95,401.80 | 2,340 | BMBPH06 |
| 0.35% | RS | RELIANCE INC | -- | $95,272.80 | 318 | 2729068 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,486.56 | 1,281 | 2216991 |
| 0.34% | MKSI | MKS INC | -- | $92,299.20 | 410 | 2404871 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,284.92 | 4,382 | BPMQ7X2 |
| 0.34% | AA | ALCOA CORP | -- | $91,008.00 | 1,580 | BYNF418 |
| 0.33% | WPC | WP CAREY INC | -- | $90,272.70 | 1,335 | B826YT8 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $90,153.27 | 279 | BRRF114 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,800.50 | 393 | B5B15Y5 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,149.20 | 840 | 2487407 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $86,552.10 | 306 | 2202473 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $86,526.72 | 288 | 2040640 |
| 0.32% | GGG | GRACO INC | -- | $85,675.92 | 1,012 | 2380443 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $85,494.22 | 1,127 | 2512149 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $85,157.73 | 621 | BN7L880 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,490.56 | 336 | 2516851 |
| 0.31% | CSL | CARLISLE COS INC | -- | $82,742.72 | 248 | 2176318 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,112.52 | 402 | 2731193 |
| 0.30% | OKTA | OKTA INC | -- | $81,999.54 | 1,033 | BDFZSP1 |
| 0.30% | NYT | NEW YORK TIMES CO-A | -- | $81,798.56 | 986 | 2632003 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $81,516.22 | 958 | BYVYD43 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,908.62 | 611 | 2623911 |
| 0.30% | PEN | PENUMBRA INC | -- | $80,404.38 | 239 | BZ0V201 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,279.10 | 1,802 | 2043274 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,230.92 | 798 | BFZNZF8 |
| 0.30% | TRU | TRANSUNION | -- | $80,045.52 | 1,173 | BYMWL86 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $79,306.37 | 1,789 | BFD2WR8 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,068.36 | 833 | 2506658 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $78,996.06 | 297 | 2416973 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $78,722.70 | 266 | 2728429 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $78,394.12 | 518 | B7JYSG3 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,278.40 | 135 | 2159267 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,194.84 | 188 | 2632876 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,820.92 | 919 | BV6GRD0 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $77,582.54 | 406 | 2969637 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,576.84 | 1,727 | BFPK4S5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $77,006.94 | 578 | 2896092 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $76,925.34 | 782 | 2756174 |
| 0.28% | FIVE | FIVE BELOW | -- | $76,428.23 | 337 | B85KFY9 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $76,080.34 | 406 | 2730082 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $75,239.85 | 2,751 | BMW4NZ9 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,526.56 | 3,032 | BF5L3T2 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $74,131.50 | 677 | 2609717 |
| 0.27% | WSO | WATSCO INC | -- | $74,126.13 | 213 | 2943039 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $74,036.91 | 1,583 | BKRTG56 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,588.37 | 1,182 | 2563125 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $72,955.48 | 457 | 2002554 |
| 0.27% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $72,048.24 | 968 | BW2K5V7 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,015.30 | 230 | 2049175 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $71,452.25 | 1,555 | BNBRDD4 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $71,100.48 | 352 | B1YWPP8 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,444.33 | 1,727 | BLCF3J9 |
| 0.26% | HL | HECLA MINING CO | -- | $70,255.53 | 4,087 | 2418601 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,985.50 | 370 | B4Q5ZN4 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,564.00 | 850 | 2797560 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $69,454.27 | 683 | 2427986 |
| 0.26% | UNM | UNUM GROUP | -- | $69,238.50 | 930 | 2433842 |
| 0.26% | BWA | BORGWARNER INC | -- | $69,107.12 | 1,262 | 2111955 |
| 0.25% | ACM | AECOM | -- | $68,603.55 | 789 | B1VZ431 |
| 0.25% | DT | DYNATRACE INC | -- | $67,976.03 | 1,819 | BJV2RD9 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $67,716.18 | 1,446 | 2523334 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $67,423.25 | 985 | 2945143 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $67,255.44 | 931 | 2849234 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $67,205.40 | 404 | B033TJ7 |
| 0.25% | EXEL | EXELIXIS INC | -- | $67,140.60 | 1,585 | 2576941 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $67,046.82 | 1,713 | B72XK05 |
| 0.25% | EVR | EVERCORE INC - A | -- | $66,916.25 | 235 | B1BHXZ2 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,913.21 | 529 | BSPHGN6 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $66,725.45 | 2,959 | 2341484 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $66,618.37 | 1,729 | BKRMR96 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,104.60 | 1,172 | 2437071 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $65,092.50 | 1,650 | BYQBFT8 |
| 0.24% | ARMK | ARAMARK | -- | $65,001.65 | 1,603 | BH3XG17 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $64,135.16 | 3,571 | BJ2Z0H2 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $63,924.20 | 137 | BDCBC61 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,286.92 | 346 | 2206721 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $62,039.25 | 303 | BKZ7N95 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $61,965.68 | 184 | 2289841 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $60,936.80 | 304 | BQ1L7V3 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $60,531.83 | 631 | 2635659 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $60,311.88 | 954 | BMZQ9C1 |
| 0.22% | RMBS | RAMBUS INC | -- | $60,076.08 | 657 | 2721967 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $59,914.62 | 613 | BYX2YJ7 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $59,730.51 | 1,253 | 2657802 |
| 0.22% | DCI | DONALDSON CO INC | -- | $59,656.96 | 704 | 2276467 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,635.44 | 324 | 2455761 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $59,162.08 | 5,398 | BDX85Z1 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,135.77 | 227 | 2086309 |
| 0.22% | BLD | TOPBUILD CORP | -- | $59,127.70 | 170 | BZ0P3W2 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $59,042.55 | 735 | B5367T7 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $58,733.50 | 679 | B7D65M0 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,697.84 | 437 | BP7RS59 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $57,653.96 | 1,222 | BFYT7B7 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $57,162.24 | 1,152 | BNXKS92 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $56,930.50 | 275 | B19HNF4 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $56,856.72 | 964 | 2250289 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $56,738.40 | 2,515 | B0LLFT5 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $56,376.40 | 776 | 2288406 |
| 0.21% | TTC | TORO CO | -- | $55,723.14 | 594 | 2897040 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $55,543.84 | 604 | BVDCQB2 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,445.32 | 1,988 | BCF5RR9 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,333.61 | 409 | 2425258 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $55,296.09 | 1,389 | 2659109 |
| 0.20% | OSK | OSHKOSH CORP | -- | $55,158.95 | 385 | 2663520 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,010.41 | 991 | BF0LKD0 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $54,914.40 | 580 | 2626103 |
| 0.20% | SAIA | SAIA INC | -- | $54,558.36 | 162 | 2982399 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,537.39 | 423 | 2134532 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $54,386.40 | 731 | 2062161 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $54,227.88 | 1,134 | BW0WZZ9 |
| 0.20% | OC | OWENS CORNING | -- | $53,975.04 | 502 | B1FW7Q2 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,585.44 | 1,871 | BFTDJL8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $52,506.30 | 385 | 2239556 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,958.35 | 855 | BYQBFJ8 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $51,525.00 | 900 | 2989828 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $51,334.96 | 152 | 2531832 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $51,297.62 | 1,082 | BQWNKQ4 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $50,799.01 | 1,363 | BMP8TL6 |
| 0.19% | AYI | ACUITY INC | -- | $50,553.58 | 187 | 2818461 |
| 0.19% | MUSA | MURPHY USA INC | -- | $50,510.40 | 102 | BCZWJ63 |
| 0.19% | CUBE | CUBESMART | -- | $50,359.70 | 1,390 | B6SW913 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $50,054.09 | 173 | 2601218 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $49,950.65 | 347 | BLDDYB1 |
| 0.18% | CR | CRANE CO | -- | $49,929.90 | 298 | BNYD4F8 |
| 0.18% | CGNX | COGNEX CORP | -- | $49,872.63 | 1,011 | 2208288 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,510.38 | 1,803 | 2176608 |
| 0.18% | PRI | PRIMERICA INC | -- | $49,469.55 | 195 | B50K3X8 |
| 0.18% | MASI | MASIMO CORP | -- | $49,352.31 | 279 | B1YWR63 |
| 0.18% | ATR | APTARGROUP INC | -- | $48,878.48 | 392 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $48,793.90 | 1,159 | 2211811 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,657.60 | 436 | 2918510 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,480.10 | 167 | 2943620 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,382.31 | 1,591 | 2883890 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,253.00 | 365 | 2239471 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $48,225.76 | 121 | 2926825 |
| 0.18% | R | RYDER SYSTEM INC | -- | $47,971.20 | 240 | 2760669 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $47,971.20 | 608 | BRBD9F4 |
| 0.18% | UGI | UGI CORP | -- | $47,948.67 | 1,309 | 2910118 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $47,594.55 | 2,021 | BJBT0Q4 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $47,288.88 | 745 | BBBSBJ5 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,254.14 | 171 | 2127899 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,001.36 | 808 | 2360757 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $46,858.48 | 332 | BYQ3PM7 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,683.00 | 1,404 | BC9ZHL9 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $46,650.24 | 156 | 2465737 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $46,242.59 | 311 | 2197308 |
| 0.17% | IDA | IDACORP INC | -- | $46,200.98 | 331 | 2296937 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $45,958.95 | 2,115 | 2658441 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,898.38 | 594 | BCGCR79 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $45,774.60 | 713 | B7MSLL8 |
| 0.17% | FLR | FLUOR CORP | -- | $45,637.92 | 984 | 2696838 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,442.22 | 718 | 2975098 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,312.00 | 236 | BMF5Q83 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,262.80 | 135 | BD1MGQ3 |
| 0.17% | KEX | KIRBY CORP | -- | $45,201.80 | 332 | 2493534 |
| 0.17% | SITM | SITIME CORP | -- | $45,180.45 | 135 | BKS48R6 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $44,547.64 | 311 | 2051404 |
| 0.16% | ALV | AUTOLIV INC | -- | $44,146.20 | 420 | 2064253 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,990.32 | 627 | B0CCGJ4 |
| 0.16% | NOV | NOV INC | -- | $43,784.16 | 2,198 | BN2RYW9 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,685.85 | 521 | BP8XZL1 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,613.64 | 567 | 2793610 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,150.59 | 4,029 | BCV7KT2 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,124.76 | 252 | 2809250 |
| 0.16% | INGR | INGREDION INC | -- | $42,938.88 | 384 | B7K24P7 |
| 0.16% | MP | MP MATERIALS CORP | -- | $42,445.70 | 821 | BN15Y35 |
| 0.16% | AGCO | AGCO CORP | -- | $42,434.04 | 366 | 2010278 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $42,312.80 | 1,165 | B64BRQ5 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,925.78 | 437 | BLNN369 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $41,771.58 | 202 | 2568131 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,143.90 | 371 | B03L311 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,004.63 | 837 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,860.60 | 615 | 2310257 |
| 0.15% | TEX | TEREX CORP | -- | $40,706.15 | 695 | 2884224 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,644.80 | 1,120 | BN4L6W3 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,642.52 | 1,009 | BG0Q4Z2 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $40,208.48 | 676 | 2213260 |
| 0.15% | VAL | VALARIS LTD | -- | $39,960.48 | 392 | BMY0YX0 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $39,514.16 | 574 | BKWQ2N2 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,362.50 | 470 | BPW6WJ3 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $39,299.55 | 1,455 | BJLFHW7 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,593.89 | 751 | BYPZJQ6 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $38,555.04 | 2,256 | BYNQ369 |
| 0.14% | TKR | TIMKEN CO | -- | $38,237.16 | 386 | 2892807 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $38,202.45 | 195 | B1P5YY8 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $38,152.40 | 506 | BYSFJV8 |
| 0.14% | ENS | ENERSYS | -- | $38,108.25 | 225 | B020GQ5 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $38,012.32 | 148 | 2515030 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $38,006.37 | 1,557 | BMTX0G9 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,995.99 | 173 | 2949758 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $37,888.04 | 283 | 2590930 |
| 0.14% | LEA | LEAR CORP | -- | $37,682.55 | 309 | B570P91 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $37,263.52 | 776 | BMWP7H2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,227.18 | 222 | BKM4S16 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,212.48 | 216 | 2020415 |
| 0.14% | HXL | HEXCEL CORP | -- | $37,209.48 | 462 | 2416779 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,071.40 | 460 | BF108P4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,046.35 | 2,123 | B3PQ520 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,031.12 | 623 | B4NFPK4 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $36,843.24 | 322 | 2731654 |
| 0.14% | GATX | GATX CORP | -- | $36,715.56 | 218 | 2362128 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $36,635.96 | 251 | B5B82X4 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,601.60 | 2,128 | BPQWHP8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $36,152.28 | 699 | BNNTGF1 |
| 0.13% | G | GENPACT LTD | -- | $36,138.06 | 966 | B23DBK6 |
| 0.13% | FNB | FNB CORP | -- | $36,057.20 | 2,180 | 2041308 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,622.72 | 1,302 | BSFWCF5 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $35,594.80 | 2,920 | 2935326 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $35,465.85 | 405 | 2194105 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,414.50 | 685 | B125XQ6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $35,312.64 | 192 | 2191399 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,098.44 | 596 | B832462 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $35,000.16 | 852 | 2905794 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $34,909.07 | 1,337 | 2548616 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $34,893.25 | 785 | 2370585 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $34,775.25 | 597 | 2707826 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $34,768.69 | 869 | BF3FTF4 |
| 0.13% | GAP | GAP INC/THE | -- | $34,696.88 | 1,384 | 2360326 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $34,664.66 | 974 | B19HX21 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,564.77 | 657 | BYQHP96 |
| 0.13% | AAON | AAON INC | -- | $34,444.20 | 413 | 2268130 |
| 0.13% | RYN | RAYONIER INC | -- | $34,174.40 | 1,696 | 2473138 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $34,151.50 | 818 | 2611206 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $34,099.38 | 582 | BFWGXR8 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,854.48 | 374 | BZ22B38 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,848.87 | 391 | 2831888 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,567.38 | 614 | 2630513 |
| 0.12% | VFC | VF CORP | -- | $33,159.18 | 2,006 | 2928683 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,942.00 | 910 | BMC1PR6 |
| 0.12% | SR | SPIRE INC | -- | $32,883.49 | 361 | BYXJQG9 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $32,524.96 | 208 | 2503994 |
| 0.12% | WEX | WEX INC | -- | $32,415.90 | 209 | B8383P2 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,282.08 | 356 | BMQ60Q1 |
| 0.12% | ESAB | ESAB CORP | -- | $32,265.05 | 349 | BJLTMN5 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $32,189.56 | 601 | 2821395 |
| 0.12% | RLI | RLI CORP | -- | $32,145.30 | 561 | 2719070 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,036.40 | 1,320 | BPBSZJ1 |
| 0.12% | CHE | CHEMED CORP | -- | $31,987.70 | 86 | 2190084 |
| 0.12% | AVTR | AVANTOR INC | -- | $31,907.20 | 4,160 | BJLT387 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,856.22 | 186 | 2351449 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $31,846.88 | 502 | 2415497 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,550.64 | 888 | BFMBMT8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,496.20 | 460 | 2101741 |
| 0.12% | OGS | ONE GAS INC | -- | $31,399.14 | 366 | BJ0KXV4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,372.30 | 695 | 2242929 |
| 0.11% | VNT | VONTIER CORP | -- | $31,052.16 | 864 | BH4GV32 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $30,971.36 | 112 | 2098508 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,925.80 | 405 | BP8S8J5 |
| 0.11% | AN | AUTONATION INC | -- | $30,810.00 | 158 | 2732635 |
| 0.11% | AVT | AVNET INC | -- | $30,600.00 | 500 | 2066505 |
| 0.11% | SARO | STANDARDAERO INC | -- | $30,417.53 | 1,157 | BQPDNZ1 |
| 0.11% | NEU | NEWMARKET CORP | -- | $30,197.76 | 48 | B01CGF1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,171.31 | 1,537 | B5NLBP6 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $30,136.60 | 346 | BPLL4V5 |
| 0.11% | M | MACY'S INC | -- | $29,972.29 | 1,621 | 2345022 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,803.95 | 1,115 | B17MTL9 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,645.01 | 267 | BKM4N88 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $29,545.20 | 3,480 | BYVZ186 |
| 0.11% | GNTX | GENTEX CORP | -- | $29,436.75 | 1,335 | 2366799 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $29,277.82 | 353 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,094.46 | 958 | B07LST0 |
| 0.11% | KBR | KBR INC | -- | $29,085.75 | 775 | B1HHB18 |
| 0.11% | BC | BRUNSWICK CORP | -- | $28,967.40 | 396 | 2149309 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $28,836.48 | 2,612 | BMD02L5 |
| 0.11% | OZK | BANK OZK | -- | $28,789.94 | 634 | BZ56Q65 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,464.24 | 168 | B3F1XM1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $28,368.34 | 218 | 2954194 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,269.84 | 732 | B3MC7D6 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,973.42 | 386 | 2535243 |
| 0.10% | MAT | MATTEL INC | -- | $27,719.52 | 1,896 | 2572303 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,710.48 | 392 | BMXYT16 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,434.40 | 276 | BDTZZG7 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,362.16 | 366 | 2766173 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $27,265.00 | 700 | 2012605 |
| 0.10% | BDC | BELDEN INC | -- | $27,241.22 | 239 | B01WL78 |
| 0.10% | VVV | VALVOLINE INC | -- | $26,923.05 | 777 | BDG22J3 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $26,862.00 | 968 | BKM5C62 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $26,554.78 | 1,273 | BN46048 |
| 0.10% | WING | WINGSTOP INC | -- | $26,308.23 | 169 | BYYXHN4 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $26,142.24 | 321 | 2889876 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $25,840.00 | 1,000 | BK63SF3 |
| 0.10% | NOVT | NOVANTA INC | -- | $25,830.82 | 218 | BD8S5H8 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $25,803.00 | 450 | 2246288 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $25,646.04 | 252 | 2691305 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,563.60 | 270 | 2977209 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $25,537.59 | 507 | B7F4TJ7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,354.62 | 999 | 2055718 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $25,258.50 | 270 | 2277880 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,132.80 | 280 | 2004185 |
| 0.09% | SLM | SLM CORP | -- | $25,098.24 | 1,216 | 2101967 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $25,053.92 | 976 | 2933632 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,964.92 | 279 | 2567655 |
| 0.09% | POST | POST HOLDINGS INC | -- | $24,698.34 | 258 | B6T0518 |
| 0.09% | CROX | CROCS INC | -- | $24,461.64 | 306 | B0T7Z62 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,375.00 | 375 | B03PGL4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,250.05 | 1,065 | BG0T321 |
| 0.09% | HRB | H&R BLOCK INC | -- | $24,210.72 | 774 | 2105505 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,187.44 | 248 | BF0SR29 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $24,171.21 | 1,827 | BT6MM39 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $24,076.80 | 360 | BDDQ975 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,988.72 | 654 | 2483074 |
| 0.09% | BRKR | BRUKER CORP | -- | $23,889.84 | 676 | 2616137 |
| 0.09% | DUOL | DUOLINGO | -- | $23,840.73 | 243 | BMCM6P4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $23,633.92 | 577 | 2657750 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,609.88 | 756 | BN4LSB6 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $23,525.28 | 558 | 2675860 |
| 0.09% | CBT | CABOT CORP | -- | $23,487.48 | 318 | 2162500 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $23,477.24 | 148 | BYN7H48 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,476.35 | 795 | 2266026 |
| 0.09% | WLK | WESTLAKE CORP | -- | $23,145.84 | 204 | B01ZP20 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,028.88 | 697 | BNXKSK3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,019.04 | 464 | B8XXZP1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,495.20 | 140 | B081VR8 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,458.35 | 331 | 2243911 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,324.50 | 1,025 | BJP0MF6 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,269.67 | 1,249 | BNNTGJ5 |
| 0.08% | MMS | MAXIMUS INC | -- | $22,054.02 | 334 | 2018669 |
| 0.08% | VICR | VICOR CORP | -- | $21,956.44 | 139 | 2930774 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,832.04 | 269 | B142B38 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,788.83 | 371 | B04NJM9 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,676.90 | 895 | BLGJ610 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,548.16 | 688 | 2756152 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,429.35 | 1,445 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,403.20 | 20 | BGM1B98 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,259.10 | 334 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,104.03 | 349 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,719.20 | 534 | 2809324 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,693.46 | 386 | 2960384 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,448.40 | 536 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,252.57 | 559 | BMHWY55 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,993.33 | 413 | BLF0L75 |
| 0.07% | KBH | KB HOME | -- | $19,985.35 | 385 | 2485070 |
| 0.07% | QLYS | QUALYS INC | -- | $19,953.09 | 219 | B7XJTN8 |
| 0.07% | EXPO | EXPONENT INC | -- | $19,851.20 | 304 | 2330318 |
| 0.07% | OLN | OLIN CORP | -- | $19,848.40 | 694 | 2658526 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,836.96 | 816 | BMD22Y4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,253.88 | 1,422 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,225.15 | 665 | 2495529 |
| 0.07% | PVH | PVH CORP | -- | $18,606.00 | 280 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $18,469.75 | 325 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $18,279.80 | 154 | 2698782 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $17,871.08 | 1,394 | BP6JW21 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $17,572.04 | 124 | 2503206 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,270.48 | 236 | 2839268 |
| 0.06% | PSN | PARSONS CORP | -- | $17,265.64 | 322 | BJN4N02 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,136.00 | 476 | BGR7KH2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,977.87 | 273 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,824.57 | 113 | 2943523 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,821.34 | 1,801 | B2Q8249 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,310.14 | 238 | 2320148 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,139.52 | 432 | BWWCK85 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $15,767.68 | 284 | 2401195 |
| 0.06% | ASH | ASHLAND INC | -- | $15,121.80 | 279 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,731.40 | 365 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $14,581.44 | 166 | B4N0JJ6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,237.16 | 102 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,207.97 | 1,218 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,052.29 | 721 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,078.40 | 1,220 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,895.58 | 127 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,751.58 | 727 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,464.41 | 301 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $12,278.79 | 93 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,558.52 | 1,746 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,220.48 | 48 | 2113393 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $10,840.24 | 716 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,776.04 | 1,289 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,073.21 | 151 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,466.06 | 262 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $8,576.12 | 218 | 2458878 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,445.36 | 154 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $7,401.24 | 267 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,577.65 | 2,255 | BBBSMJ2 |
| 55.72% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,054,463 | -- | 4,473 | -- |
| 45.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,190,312 | -- | 3,622 | -- |
| 39.66% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,714,537 | -- | 3,184 | -- |
| 39.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,652,219 | -- | 3,165 | -- |
| 19.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,209,995 | -- | 1,548 | -- |
| 15.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,095,972 | -- | 1,217 | -- |
| 13.78% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,722,180 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,605,752.42 | 7,605,752 | -- |
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