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 $25,008,515
- 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 3/20/2026- NAV $24.52
- NAV Change $-1.79
- Market Price $24.51
- Market Price Change $-1.80
- Trading Volume (M) 16,439
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $25,008,515
- 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 3/20/2026- NAV $24.52
- NAV Change $-1.79
- Market Price $24.51
- Market Price Change $-1.80
- Trading Volume (M) 16,439
- 30-Day Median Bid Ask Spread 0.52%
- 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 3/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | FTI | TECHNIPFMC PLC | -- | $156,624.00 | 2,400 | BDSFG98 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $146,990.61 | 219 | 2241205 |
| 0.58% | CASY | CASEY'S GENERAL STORES INC | -- | $145,118.60 | 220 | 2179414 |
| 0.54% | FLEX | FLEX LTD | -- | $134,436.84 | 2,181 | 2353058 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,691.40 | 255 | 2430412 |
| 0.51% | XPO | XPO INC | -- | $126,385.75 | 695 | B6Z1355 |
| 0.50% | WWD | WOODWARD INC | -- | $125,085.90 | 354 | 2948089 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $116,935.20 | 1,308 | BYVFC94 |
| 0.47% | PSTG | EVERPURE INC-A | -- | $116,554.43 | 1,861 | BYZ62T3 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $114,530.22 | 369 | BF311Y5 |
| 0.46% | ATI | ATI INC | -- | $114,290.80 | 806 | 2526117 |
| 0.45% | ILMN | ILLUMINA INC | -- | $112,767.31 | 907 | 2613990 |
| 0.45% | TWLO | TWILIO INC - A | -- | $111,574.89 | 899 | BD6P5Q0 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $111,299.10 | 957 | BDVJJQ5 |
| 0.44% | MTZ | MASTEC INC | -- | $109,411.12 | 364 | 2155306 |
| 0.43% | BWXT | BWX TECHNOLOGIES INC | -- | $108,264.50 | 542 | BZ0W624 |
| 0.43% | FN | FABRINET | -- | $107,835.51 | 213 | B4JSZL8 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $106,908.00 | 295 | 2177504 |
| 0.42% | RBA | RB GLOBAL INC | -- | $104,667.96 | 1,102 | BMWGSD8 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $104,382.35 | 521 | B8DMK08 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $103,516.01 | 481 | 2755706 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $103,423.32 | 902 | 2599700 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $100,777.59 | 881 | BR1GTS6 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $99,848.68 | 188 | B0GLYB5 |
| 0.38% | OVV | OVINTIV INC | -- | $93,829.59 | 1,647 | BJ01KB6 |
| 0.37% | ITT | ITT INC | -- | $93,171.90 | 510 | BZBY209 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $92,658.90 | 1,095 | 2512149 |
| 0.36% | MKSI | MKS INC | -- | $90,397.74 | 398 | 2404871 |
| 0.36% | RS | RELIANCE INC | -- | $90,073.60 | 310 | 2729068 |
| 0.36% | APG | API GROUP CORP | -- | $89,902.00 | 2,276 | BMBPH06 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $89,478.15 | 1,245 | 2216991 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,606.98 | 4,262 | BPMQ7X2 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $88,147.44 | 4,392 | BQPCHB2 |
| 0.35% | WPC | WP CAREY INC | -- | $87,747.45 | 1,299 | B826YT8 |
| 0.35% | AA | ALCOA CORP | -- | $86,707.20 | 1,536 | BYNF418 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $84,480.48 | 816 | 2487407 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $83,861.68 | 383 | B5B15Y5 |
| 0.33% | GGG | GRACO INC | -- | $82,547.76 | 984 | 2380443 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $82,264.00 | 280 | 2040640 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $82,212.24 | 298 | 2202473 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $82,104.87 | 271 | BRRF114 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,408.72 | 326 | 2516851 |
| 0.32% | TRU | TRANSUNION | -- | $80,497.55 | 1,141 | BYMWL86 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $79,553.79 | 603 | BN7L880 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,435.78 | 131 | 2159267 |
| 0.32% | CSL | CARLISLE COS INC | -- | $79,259.84 | 242 | 2176318 |
| 0.32% | OKTA | OKTA INC | -- | $78,802.05 | 1,005 | BDFZSP1 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,472.08 | 1,752 | 2043274 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $78,427.44 | 504 | B7JYSG3 |
| 0.31% | PEN | PENUMBRA INC | -- | $78,253.05 | 233 | BZ0V201 |
| 0.31% | NYT | NEW YORK TIMES CO-A | -- | $77,569.26 | 958 | 2632003 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,301.16 | 1,679 | BFPK4S5 |
| 0.31% | WSO | WATSCO INC | -- | $77,260.68 | 207 | 2943039 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,216.10 | 390 | 2731193 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,969.60 | 595 | 2623911 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,519.96 | 932 | BYVYD43 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,303.04 | 776 | BFZNZF8 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,008.34 | 258 | 2728429 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $74,933.51 | 1,739 | BFD2WR8 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $74,863.94 | 394 | 2969637 |
| 0.30% | FIVE | FIVE BELOW | -- | $74,366.34 | 327 | B85KFY9 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,279.74 | 893 | BV6GRD0 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $74,184.00 | 562 | 2896092 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $74,097.50 | 2,675 | BMW4NZ9 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,853.00 | 1,150 | 2563125 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,093.02 | 182 | 2632876 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $72,533.07 | 1,539 | BKRTG56 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $72,255.78 | 289 | 2416973 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,870.82 | 811 | 2506658 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,055.04 | 224 | 2049175 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $71,013.84 | 659 | 2609717 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $70,854.80 | 760 | 2756174 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,693.04 | 2,948 | BF5L3T2 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $69,107.60 | 394 | 2730082 |
| 0.27% | HL | HECLA MINING CO | -- | $68,529.00 | 3,975 | 2418601 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $68,427.36 | 342 | B1YWPP8 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $67,982.65 | 445 | 2002554 |
| 0.27% | ACM | AECOM | -- | $67,940.86 | 767 | B1VZ431 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $67,687.20 | 336 | 2206721 |
| 0.27% | DT | DYNATRACE INC | -- | $67,310.45 | 1,769 | BJV2RD9 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,042.47 | 1,679 | BLCF3J9 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $66,988.88 | 392 | B033TJ7 |
| 0.26% | UNM | UNUM GROUP | -- | $65,558.08 | 904 | 2433842 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $65,462.60 | 665 | 2427986 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $65,452.38 | 1,513 | BNBRDD4 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,023.20 | 360 | B4Q5ZN4 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $64,884.60 | 957 | 2945143 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $64,875.64 | 3,473 | BJ2Z0H2 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,153.55 | 515 | BSPHGN6 |
| 0.26% | BWA | BORGWARNER INC | -- | $64,138.44 | 1,228 | 2111955 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $64,046.85 | 905 | 2849234 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $63,985.95 | 1,665 | B72XK05 |
| 0.25% | EXEL | EXELIXIS INC | -- | $63,597.07 | 1,541 | 2576941 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $63,325.92 | 1,604 | BYQBFT8 |
| 0.25% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $63,161.10 | 942 | BW2K5V7 |
| 0.25% | EVR | EVERCORE INC - A | -- | $62,945.23 | 229 | B1BHXZ2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $62,862.45 | 2,877 | 2341484 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $62,785.35 | 1,681 | BKRMR96 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $62,524.82 | 1,406 | 2523334 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,305.18 | 826 | 2797560 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,708.20 | 1,140 | 2437071 |
| 0.24% | ARMK | ARAMARK | -- | $60,613.92 | 1,559 | BH3XG17 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $60,183.83 | 133 | BDCBC61 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $59,875.64 | 178 | 2289841 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $59,050.15 | 295 | BKZ7N95 |
| 0.23% | RMBS | RAMBUS INC | -- | $58,596.30 | 639 | 2721967 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $57,856.44 | 316 | 2455761 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $57,228.42 | 597 | BYX2YJ7 |
| 0.23% | DCI | DONALDSON CO INC | -- | $57,216.60 | 684 | 2276467 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,164.25 | 715 | B5367T7 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $57,017.86 | 661 | B7D65M0 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $56,244.66 | 1,219 | 2657802 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,180.75 | 425 | BP7RS59 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $56,114.02 | 613 | 2635659 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $56,109.24 | 1,188 | BFYT7B7 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,083.17 | 221 | 2086309 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $55,884.16 | 928 | BMZQ9C1 |
| 0.22% | BLD | TOPBUILD CORP | -- | $55,683.04 | 166 | BZ0P3W2 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $55,283.92 | 296 | BQ1L7V3 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $55,277.01 | 267 | B19HNF4 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $55,183.65 | 2,445 | B0LLFT5 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $54,142.65 | 711 | 2062161 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $53,835.60 | 754 | 2288406 |
| 0.21% | TTC | TORO CO | -- | $53,707.76 | 578 | 2897040 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $53,088.00 | 1,120 | BNXKS92 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $52,995.18 | 1,102 | BW0WZZ9 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,952.92 | 1,934 | BCF5RR9 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $52,725.96 | 588 | BVDCQB2 |
| 0.21% | OSK | OSHKOSH CORP | -- | $52,672.50 | 375 | 2663520 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,614.41 | 397 | 2425258 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,223.49 | 1,819 | BFTDJL8 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $52,185.00 | 5,250 | BDX85Z1 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $51,721.32 | 938 | 2250289 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $51,718.80 | 564 | 2626103 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,308.64 | 963 | BF0LKD0 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $51,216.41 | 1,351 | 2659109 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,037.98 | 411 | 2134532 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,611.72 | 1,052 | BQWNKQ4 |
| 0.20% | SAIA | SAIA INC | -- | $50,343.54 | 158 | 2982399 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $49,887.84 | 592 | BRBD9F4 |
| 0.20% | CUBE | CUBESMART | -- | $49,604.88 | 1,352 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $49,593.75 | 375 | 2239556 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $49,504.88 | 152 | 2465737 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $49,253.36 | 169 | 2601218 |
| 0.20% | OC | OWENS CORNING | -- | $48,780.48 | 488 | B1FW7Q2 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,748.60 | 355 | 2239471 |
| 0.19% | CR | CRANE CO | -- | $48,699.70 | 290 | BNYD4F8 |
| 0.19% | AYI | ACUITY INC | -- | $48,484.47 | 181 | 2818461 |
| 0.19% | CGNX | COGNEX CORP | -- | $48,402.92 | 983 | 2208288 |
| 0.19% | MASI | MASIMO CORP | -- | $48,303.04 | 271 | B1YWR63 |
| 0.19% | NNN | NNN REIT INC | -- | $47,852.42 | 1,127 | 2211811 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $47,832.50 | 1,325 | BMP8TL6 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $47,456.20 | 148 | 2531832 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $47,347.80 | 876 | 2989828 |
| 0.19% | MUSA | MURPHY USA INC | -- | $47,317.00 | 100 | BCZWJ63 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,280.40 | 578 | BCGCR79 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,198.28 | 163 | 2943620 |
| 0.19% | TTEK | TETRA TECH INC | -- | $47,028.80 | 1,547 | 2883890 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $46,810.23 | 831 | BYQBFJ8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,454.39 | 167 | 2127899 |
| 0.19% | PRI | PRIMERICA INC | -- | $46,408.95 | 189 | B50K3X8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,403.02 | 1,366 | BC9ZHL9 |
| 0.18% | ATR | APTARGROUP INC | -- | $46,244.92 | 382 | 2045247 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $46,232.96 | 424 | 2918510 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $45,859.32 | 117 | 2926825 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,823.42 | 1,753 | 2176608 |
| 0.18% | UGI | UGI CORP | -- | $45,000.55 | 1,273 | 2910118 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $44,922.22 | 322 | BYQ3PM7 |
| 0.18% | R | RYDER SYSTEM INC | -- | $44,876.52 | 234 | 2760669 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,802.00 | 786 | 2360757 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $44,732.50 | 725 | BBBSBJ5 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $44,507.25 | 1,965 | BJBT0Q4 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $44,453.67 | 337 | BLDDYB1 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,274.14 | 698 | 2975098 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,178.40 | 230 | BMF5Q83 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $43,690.68 | 2,057 | 2658441 |
| 0.17% | IDA | IDACORP INC | -- | $43,489.08 | 321 | 2296937 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,995.51 | 131 | BD1MGQ3 |
| 0.17% | FLR | FLUOR CORP | -- | $42,943.52 | 956 | 2696838 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,862.29 | 551 | 2793610 |
| 0.17% | SITM | SITIME CORP | -- | $42,616.92 | 131 | BKS48R6 |
| 0.17% | KEX | KIRBY CORP | -- | $42,027.44 | 322 | 2493534 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $41,513.12 | 1,133 | B64BRQ5 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $41,401.92 | 303 | 2051404 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $41,229.21 | 303 | 2197308 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,086.92 | 246 | 2809250 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $41,077.14 | 507 | BP8XZL1 |
| 0.16% | ALV | AUTOLIV INC | -- | $40,938.72 | 408 | 2064253 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,854.31 | 3,917 | BCV7KT2 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,827.36 | 609 | B0CCGJ4 |
| 0.16% | INGR | INGREDION INC | -- | $40,825.84 | 374 | B7K24P7 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $40,540.50 | 693 | B7MSLL8 |
| 0.16% | MP | MP MATERIALS CORP | -- | $40,429.40 | 799 | BN15Y35 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $40,425.00 | 196 | 2568131 |
| 0.16% | CART | MAPLEBEAR INC | -- | $40,253.70 | 1,090 | BN4L6W3 |
| 0.16% | NOV | NOV INC | -- | $39,937.84 | 2,138 | BN2RYW9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $39,598.44 | 658 | 2213260 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $39,351.48 | 948 | B19HX21 |
| 0.16% | AGCO | AGCO CORP | -- | $38,896.56 | 356 | 2010278 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $38,763.84 | 813 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $38,749.31 | 599 | 2310257 |
| 0.15% | TEX | TEREX CORP | -- | $38,596.50 | 675 | 2884224 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,417.62 | 361 | B03L311 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,330.89 | 169 | 2949758 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $37,934.26 | 2,194 | BYNQ369 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,876.60 | 458 | BPW6WJ3 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $37,700.00 | 754 | BMWP7H2 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $37,469.70 | 558 | BKWQ2N2 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,405.53 | 981 | BG0Q4Z2 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $37,369.08 | 189 | B1P5YY8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $37,347.75 | 275 | 2590930 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,864.33 | 731 | BYPZJQ6 |
| 0.15% | MSA | MSA SAFETY INC | -- | $36,750.24 | 216 | BKM4S16 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,609.50 | 425 | BLNN369 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $36,575.28 | 492 | BYSFJV8 |
| 0.15% | G | GENPACT LTD | -- | $36,378.00 | 940 | B23DBK6 |
| 0.14% | ENS | ENERSYS | -- | $36,209.46 | 219 | B020GQ5 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $36,021.44 | 364 | BZ22B38 |
| 0.14% | TKR | TIMKEN CO | -- | $35,814.00 | 376 | 2892807 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $35,758.32 | 314 | 2731654 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,645.40 | 2,070 | BPQWHP8 |
| 0.14% | HXL | HEXCEL CORP | -- | $35,464.50 | 450 | 2416779 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,456.40 | 210 | 2020415 |
| 0.14% | VAL | VALARIS LTD | -- | $35,342.64 | 382 | BMY0YX0 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,270.20 | 2,065 | B3PQ520 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,117.70 | 1,515 | BMTX0G9 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $34,992.00 | 144 | 2515030 |
| 0.14% | GATX | GATX CORP | -- | $34,916.40 | 212 | 2362128 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $34,816.95 | 245 | B5B82X4 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,394.25 | 605 | B4NFPK4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $34,205.60 | 845 | BF3FTF4 |
| 0.14% | LEA | LEAR CORP | -- | $34,157.48 | 301 | B570P91 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,133.12 | 448 | BF108P4 |
| 0.14% | FNB | FNB CORP | -- | $33,941.20 | 2,120 | 2041308 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $33,902.47 | 679 | BNNTGF1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $33,738.67 | 581 | 2707826 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,646.82 | 667 | B125XQ6 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,459.40 | 884 | BMC1PR6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,383.66 | 1,301 | 2548616 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,313.20 | 2,840 | 2935326 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,234.00 | 580 | B832462 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $33,068.55 | 1,415 | BJLFHW7 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $33,068.42 | 763 | 2370585 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $32,905.89 | 393 | 2194105 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $32,755.68 | 828 | 2905794 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $32,352.56 | 566 | BFWGXR8 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,207.04 | 1,266 | BSFWCF5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $32,191.02 | 186 | 2191399 |
| 0.13% | GAP | GAP INC/THE | -- | $32,182.86 | 1,346 | 2360326 |
| 0.13% | RYN | RAYONIER INC | -- | $32,175.00 | 1,650 | 2473138 |
| 0.13% | AAON | AAON INC | -- | $32,084.01 | 401 | 2268130 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,013.90 | 639 | BYQHP96 |
| 0.13% | ESAB | ESAB CORP | -- | $31,937.19 | 339 | BJLTMN5 |
| 0.13% | WEX | WEX INC | -- | $31,848.67 | 203 | B8383P2 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,843.98 | 381 | 2831888 |
| 0.13% | CHE | CHEMED CORP | -- | $31,751.16 | 84 | 2190084 |
| 0.13% | VFC | VF CORP | -- | $31,746.00 | 1,950 | 2928683 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,610.28 | 598 | 2630513 |
| 0.13% | RLI | RLI CORP | -- | $31,588.20 | 545 | 2719070 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $31,586.40 | 1,284 | BPBSZJ1 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $31,356.00 | 180 | 2351449 |
| 0.12% | SR | SPIRE INC | -- | $31,042.44 | 351 | BYXJQG9 |
| 0.12% | WING | WINGSTOP INC | -- | $30,985.35 | 165 | BYYXHN4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,921.75 | 675 | 2242929 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $30,829.08 | 796 | 2611206 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $30,632.40 | 2,540 | BMD02L5 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $30,392.32 | 448 | 2101741 |
| 0.12% | AVTR | AVANTOR INC | -- | $30,385.46 | 4,046 | BJLT387 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $30,043.46 | 202 | 2503994 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,036.99 | 393 | BP8S8J5 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $30,025.88 | 346 | BMQ60Q1 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $29,909.52 | 488 | 2415497 |
| 0.12% | OGS | ONE GAS INC | -- | $29,857.72 | 356 | BJ0KXV4 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $29,641.95 | 585 | 2821395 |
| 0.12% | VNT | VONTIER CORP | -- | $29,568.00 | 840 | BH4GV32 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,287.05 | 1,495 | B5NLBP6 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,142.68 | 259 | BKM4N88 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,817.44 | 932 | B07LST0 |
| 0.12% | SARO | STANDARDAERO INC | -- | $28,800.00 | 1,125 | BQPDNZ1 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,667.52 | 864 | BFMBMT8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $28,564.92 | 108 | 2098508 |
| 0.11% | AVT | AVNET INC | -- | $28,406.70 | 486 | 2066505 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,340.20 | 1,085 | B17MTL9 |
| 0.11% | NEU | NEWMARKET CORP | -- | $28,268.84 | 46 | B01CGF1 |
| 0.11% | M | MACY'S INC | -- | $28,180.99 | 1,577 | 2345022 |
| 0.11% | KBR | KBR INC | -- | $28,079.37 | 753 | B1HHB18 |
| 0.11% | AN | AUTONATION INC | -- | $27,944.84 | 154 | 2732635 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $27,818.64 | 212 | 2954194 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $27,803.58 | 343 | 2117232 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,540.16 | 712 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $27,346.52 | 1,844 | 2572303 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $27,238.74 | 1,237 | BN46048 |
| 0.11% | BC | BRUNSWICK CORP | -- | $27,201.42 | 386 | 2149309 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $27,182.40 | 336 | BPLL4V5 |
| 0.11% | OZK | BANK OZK | -- | $27,005.44 | 616 | BZ56Q65 |
| 0.11% | GNTX | GENTEX CORP | -- | $26,889.30 | 1,299 | 2366799 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,641.80 | 164 | B3F1XM1 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $26,526.72 | 942 | BKM5C62 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $26,462.88 | 3,384 | BYVZ186 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,358.24 | 356 | 2766173 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,289.92 | 376 | 2535243 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,193.74 | 382 | BMXYT16 |
| 0.10% | BDC | BELDEN INC | -- | $26,182.21 | 233 | B01WL78 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,926.32 | 268 | BDTZZG7 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,895.70 | 1,035 | BG0T321 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $25,375.00 | 350 | BDDQ975 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,098.80 | 680 | 2012605 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,816.64 | 262 | 2277880 |
| 0.10% | VVV | VALVOLINE INC | -- | $24,718.70 | 755 | BDG22J3 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $24,383.46 | 438 | 2246288 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $24,353.52 | 136 | B081VR8 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $24,314.76 | 493 | B7F4TJ7 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $24,193.08 | 972 | BK63SF3 |
| 0.10% | POST | POST HOLDINGS INC | -- | $24,180.00 | 250 | B6T0518 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $24,139.50 | 950 | 2933632 |
| 0.10% | NOVT | NOVANTA INC | -- | $24,136.20 | 212 | BD8S5H8 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,100.78 | 242 | BF0SR29 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,098.76 | 262 | 2977209 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $24,029.28 | 246 | 2691305 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,930.56 | 272 | 2004185 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $23,918.40 | 144 | BYN7H48 |
| 0.10% | HRB | H&R BLOCK INC | -- | $23,906.08 | 752 | 2105505 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,721.53 | 971 | 2055718 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $23,583.15 | 1,215 | BNNTGJ5 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $23,537.60 | 313 | 2889876 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $23,533.64 | 542 | 2675860 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,478.36 | 677 | BNXKSK3 |
| 0.09% | SLM | SLM CORP | -- | $23,320.86 | 1,182 | 2101967 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,287.00 | 365 | B03PGL4 |
| 0.09% | DUOL | DUOLINGO | -- | $23,237.85 | 237 | BMCM6P4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,230.12 | 271 | 2567655 |
| 0.09% | TREX | TREX COMPANY INC | -- | $22,889.64 | 636 | 2483074 |
| 0.09% | EPR | EPR PROPERTIES | -- | $22,807.92 | 452 | B8XXZP1 |
| 0.09% | CROX | CROCS INC | -- | $22,582.44 | 298 | B0T7Z62 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,378.35 | 773 | 2266026 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $22,294.14 | 561 | 2657750 |
| 0.09% | VICR | VICOR CORP | -- | $22,212.90 | 135 | 2930774 |
| 0.09% | MMS | MAXIMUS INC | -- | $22,158.36 | 324 | 2018669 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,043.20 | 736 | BN4LSB6 |
| 0.09% | BRKR | BRUKER CORP | -- | $21,911.40 | 658 | 2616137 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $21,821.56 | 1,777 | BT6MM39 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $21,784.45 | 997 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,779.13 | 361 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,394.65 | 321 | 2243911 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,243.60 | 1,405 | BCRYTK1 |
| 0.08% | CBT | CABOT CORP | -- | $21,024.20 | 310 | 2162500 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,011.76 | 198 | B01ZP20 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,904.00 | 670 | 2756152 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,808.19 | 871 | BLGJ610 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,801.70 | 522 | BKDS4H5 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,737.40 | 20 | BGM1B98 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,726.01 | 261 | B142B38 |
| 0.08% | QLYS | QUALYS INC | -- | $20,541.72 | 213 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,149.56 | 324 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,119.65 | 339 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $19,791.20 | 520 | 2809324 |
| 0.08% | EXPO | EXPONENT INC | -- | $19,760.96 | 296 | 2330318 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $19,649.76 | 376 | 2960384 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $19,381.54 | 794 | BMD22Y4 |
| 0.08% | KBH | KB HOME | -- | $19,181.25 | 375 | 2485070 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,657.00 | 1,382 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,251.87 | 647 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $17,327.13 | 543 | BMHWY55 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $17,304.00 | 150 | 2698782 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $17,289.60 | 120 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $17,209.44 | 272 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $16,601.29 | 317 | 2692933 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $16,556.76 | 1,356 | BP6JW21 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,509.17 | 401 | BLF0L75 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,501.55 | 265 | 2781518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $16,401.00 | 462 | BGR7KH2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $16,336.90 | 230 | 2839268 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,168.08 | 276 | 2401195 |
| 0.06% | OLN | OLIN CORP | -- | $16,020.98 | 674 | 2658526 |
| 0.06% | PSN | PARSONS CORP | -- | $15,712.56 | 314 | BJN4N02 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,601.41 | 1,751 | B2Q8249 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,590.40 | 420 | BWWCK85 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $15,434.96 | 232 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,325.40 | 109 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,285.20 | 355 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $13,815.36 | 162 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,227.51 | 271 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $12,964.80 | 1,184 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,789.63 | 707 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,323.58 | 701 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,180.22 | 1,186 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,008.49 | 123 | 2106780 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $11,985.12 | 696 | BN70ZC0 |
| 0.05% | CXT | CRANE NXT CO | -- | $11,828.41 | 293 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $11,616.15 | 91 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,442.70 | 1,698 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,267.66 | 46 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,249.54 | 1,253 | 2744243 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,990.00 | 100 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $9,357.68 | 212 | 2458878 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,202.20 | 147 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $8,948.42 | 254 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,284.50 | 150 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,163.68 | 259 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,693.02 | 2,193 | BBBSMJ2 |
| 52.79% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,201,641 | -- | 4,005 | -- |
| 43.86% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,966,757 | -- | 3,327 | -- |
| 41.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,493,792 | -- | 3,184 | -- |
| 37.77% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,443,871 | -- | 2,865 | -- |
| 20.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,102,657 | -- | 1,548 | -- |
| 16.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,011,585 | -- | 1,217 | -- |
| 13.26% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,315,400 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,516,418.79 | 6,516,419 | -- |
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