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 $26,635,864
- 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 3/18/2026- NAV $26.11
- NAV Change $-0.75
- Market Price $26.15
- Market Price Change $-0.73
- Trading Volume (M) 4,147
- 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 $26,635,864
- 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 3/18/2026- NAV $26.11
- NAV Change $-0.75
- Market Price $26.15
- Market Price Change $-0.73
- Trading Volume (M) 4,147
- 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 3/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | LITE | LUMENTUM HOLDINGS INC | -- | $289,434.53 | 413 | BYM9ZP2 |
| 0.88% | COHR | COHERENT CORP | -- | $235,347.15 | 915 | BNG8Z81 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $153,250.89 | 2,353 | BDSFG98 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $148,552.10 | 215 | 2241205 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $145,285.84 | 217 | 2179414 |
| 0.51% | FLEX | FLEX LTD | -- | $136,480.95 | 2,151 | 2353058 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,587.50 | 250 | 2430412 |
| 0.49% | WWD | WOODWARD INC | -- | $130,044.38 | 349 | 2948089 |
| 0.49% | XPO | XPO INC | -- | $129,389.04 | 682 | B6Z1355 |
| 0.44% | ATI | ATI INC | -- | $118,365.24 | 791 | 2526117 |
| 0.44% | PSTG | EVERPURE INC-A | -- | $116,996.63 | 1,817 | BYZ62T3 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $115,292.16 | 1,296 | BYVFC94 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $114,226.92 | 471 | 2755706 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $112,813.26 | 938 | BDVJJQ5 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $112,753.77 | 291 | 2177504 |
| 0.42% | TWLO | TWILIO INC - A | -- | $111,490.55 | 881 | BD6P5Q0 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $110,968.38 | 531 | BZ0W624 |
| 0.41% | ILMN | ILLUMINA INC | -- | $109,179.60 | 888 | 2613990 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $108,755.66 | 362 | BF311Y5 |
| 0.41% | MTZ | MASTEC INC | -- | $108,195.99 | 357 | 2155306 |
| 0.39% | RBA | RB GLOBAL INC | -- | $104,814.06 | 1,079 | BMWGSD8 |
| 0.39% | FN | FABRINET | -- | $104,589.87 | 209 | B4JSZL8 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $104,043.52 | 512 | B8DMK08 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $101,825.98 | 881 | 2599700 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $99,738.88 | 1,072 | 2512149 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $99,701.42 | 182 | B0GLYB5 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $99,457.56 | 862 | BR1GTS6 |
| 0.36% | AA | ALCOA CORP | -- | $96,730.38 | 1,506 | BYNF418 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $92,244.20 | 1,220 | 2216991 |
| 0.34% | OVV | OVINTIV INC | -- | $91,440.96 | 1,632 | BJ01KB6 |
| 0.34% | ITT | ITT INC | -- | $91,256.62 | 494 | BZBY209 |
| 0.34% | MKSI | MKS INC | -- | $91,022.10 | 390 | 2404871 |
| 0.34% | RS | RELIANCE INC | -- | $90,261.70 | 305 | 2729068 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $90,067.60 | 266 | BRRF114 |
| 0.33% | WPC | WP CAREY INC | -- | $89,084.54 | 1,273 | B826YT8 |
| 0.33% | APG | API GROUP CORP | -- | $88,464.78 | 2,154 | BMBPH06 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,066.24 | 3,972 | BPMQ7X2 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $84,972.00 | 292 | 2202473 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $84,476.00 | 784 | B2NC471 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $83,572.50 | 275 | 2040640 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $83,232.00 | 800 | 2487407 |
| 0.31% | TRU | TRANSUNION | -- | $82,619.55 | 1,131 | BYMWL86 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,375.37 | 319 | 2516851 |
| 0.31% | GGG | GRACO INC | -- | $81,670.08 | 964 | 2380443 |
| 0.31% | CSL | CARLISLE COS INC | -- | $81,658.03 | 241 | 2176318 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $81,645.97 | 373 | B5B15Y5 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,175.50 | 1,718 | 2043274 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,250.28 | 268 | 2728429 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,185.18 | 4,038 | BQPCHB2 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $79,111.26 | 591 | BN7L880 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $78,679.38 | 494 | B7JYSG3 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,917.44 | 128 | 2159267 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,335.38 | 381 | 2731193 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,329.08 | 1,646 | BFPK4S5 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,248.93 | 913 | BYVYD43 |
| 0.29% | PEN | PENUMBRA INC | -- | $77,118.72 | 228 | BZ0V201 |
| 0.29% | OKTA | OKTA INC | -- | $76,861.40 | 980 | BDFZSP1 |
| 0.29% | WSO | WATSCO INC | -- | $76,725.88 | 203 | 2943039 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $76,686.40 | 560 | 2896092 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,942.51 | 581 | 2623911 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $75,495.60 | 939 | 2632003 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $74,978.94 | 178 | 2632876 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,857.20 | 795 | 2506658 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,854.08 | 1,128 | 2563125 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $73,650.70 | 745 | 2756174 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $73,040.64 | 384 | 2969637 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $72,241.46 | 766 | BFZNZF8 |
| 0.27% | HL | HECLA MINING CO | -- | $72,094.50 | 3,897 | 2418601 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $72,009.48 | 1,509 | BKRTG56 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,733.87 | 2,889 | BF5L3T2 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $71,465.76 | 284 | 2416973 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $71,427.00 | 870 | BV6GRD0 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $71,357.16 | 646 | 2609717 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $71,321.25 | 385 | 2730082 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $70,862.20 | 2,549 | BMW4NZ9 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $70,716.00 | 1,704 | BFD2WR8 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,584.46 | 1,481 | BNBRDD4 |
| 0.26% | DT | DYNATRACE INC | -- | $70,580.96 | 1,754 | BJV2RD9 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $70,318.60 | 220 | 2049175 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,027.65 | 329 | 2206721 |
| 0.26% | ACM | AECOM | -- | $69,505.65 | 771 | B1VZ431 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $68,456.64 | 334 | B1YWPP8 |
| 0.26% | FIVE | FIVE BELOW | -- | $67,990.40 | 320 | B85KFY9 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $67,499.46 | 441 | 2002554 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $67,248.09 | 663 | 2427986 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,942.82 | 1,646 | BLCF3J9 |
| 0.25% | UNM | UNUM GROUP | -- | $66,444.80 | 895 | 2433842 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,038.06 | 506 | BSPHGN6 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $65,315.25 | 1,575 | BYQBFT8 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $65,075.59 | 3,467 | BJ2Z0H2 |
| 0.24% | BWA | BORGWARNER INC | -- | $64,802.25 | 1,245 | 2111955 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $64,742.40 | 384 | B033TJ7 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $64,440.60 | 938 | 2945143 |
| 0.24% | EXEL | EXELIXIS INC | -- | $64,324.34 | 1,559 | 2576941 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,879.30 | 354 | B4Q5ZN4 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $63,079.28 | 1,667 | BKRMR96 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,714.25 | 815 | 2797560 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $62,327.51 | 2,863 | 2341484 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $62,293.20 | 888 | 2849234 |
| 0.23% | EVR | EVERCORE INC - A | -- | $62,156.78 | 226 | B1BHXZ2 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,970.74 | 1,118 | 2437071 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $61,271.70 | 1,630 | B72XK05 |
| 0.23% | ARMK | ARAMARK | -- | $60,930.65 | 1,529 | BH3XG17 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $59,915.44 | 1,378 | 2523334 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $59,520.11 | 169 | 2289841 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $58,915.86 | 291 | BQ1L7V3 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $58,669.20 | 129 | BDCBC61 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $58,517.76 | 311 | 2455761 |
| 0.22% | RMBS | RAMBUS INC | -- | $58,418.32 | 626 | 2721967 |
| 0.22% | BLD | TOPBUILD CORP | -- | $58,331.18 | 163 | BZ0P3W2 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $58,213.12 | 584 | BYX2YJ7 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $57,737.68 | 286 | BKZ7N95 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $57,281.31 | 601 | 2635659 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $57,213.00 | 1,170 | BFYT7B7 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,872.20 | 220 | 2086309 |
| 0.21% | DCI | DONALDSON CO INC | -- | $56,636.22 | 674 | 2276467 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,457.63 | 417 | BP7RS59 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $56,190.42 | 649 | B7D65M0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $55,998.16 | 1,172 | 2657802 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $55,970.56 | 2,396 | B0LLFT5 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,533.96 | 706 | B5367T7 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $54,929.87 | 739 | 2288406 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $54,527.20 | 910 | BMZQ9C1 |
| 0.20% | OSK | OSHKOSH CORP | -- | $54,169.60 | 368 | 2663520 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,094.53 | 1,029 | BQWNKQ4 |
| 0.20% | TTC | TORO CO | -- | $53,781.88 | 569 | 2897040 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,571.65 | 1,895 | BCF5RR9 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $53,007.36 | 256 | B19HNF4 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $52,877.12 | 1,109 | BNXKS92 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $52,739.69 | 667 | 2062161 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,599.00 | 1,780 | BFTDJL8 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $52,266.75 | 921 | 2250289 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $52,112.25 | 1,325 | 2659109 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $52,087.64 | 5,147 | BDX85Z1 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,907.88 | 586 | BVDCQB2 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $51,668.33 | 581 | BRBD9F4 |
| 0.19% | OC | OWENS CORNING | -- | $51,557.08 | 478 | B1FW7Q2 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,185.03 | 403 | 2134532 |
| 0.19% | CUBE | CUBESMART | -- | $50,970.07 | 1,327 | B6SW913 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $50,958.34 | 1,081 | BW0WZZ9 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,850.08 | 389 | 2425258 |
| 0.19% | SAIA | SAIA INC | -- | $50,330.28 | 156 | 2982399 |
| 0.19% | CR | CRANE CO | -- | $49,897.80 | 285 | BNYD4F8 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,884.70 | 943 | BF0LKD0 |
| 0.18% | NNN | NNN REIT INC | -- | $49,062.00 | 1,105 | 2211811 |
| 0.18% | CGNX | COGNEX CORP | -- | $48,623.25 | 975 | 2208288 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,515.22 | 351 | 2239471 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $48,510.00 | 525 | 2626103 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $48,283.55 | 145 | 2531832 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,155.40 | 372 | 2239556 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,730.78 | 566 | BCGCR79 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,443.20 | 160 | 2943620 |
| 0.18% | ATR | APTARGROUP INC | -- | $47,327.82 | 381 | 2045247 |
| 0.18% | TTEK | TETRA TECH INC | -- | $46,816.38 | 1,521 | 2883890 |
| 0.18% | AYI | ACUITY INC | -- | $46,703.36 | 176 | 2818461 |
| 0.18% | MASI | MASIMO CORP | -- | $46,658.55 | 265 | B1YWR63 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,291.50 | 1,350 | BC9ZHL9 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,192.30 | 770 | 2360757 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,168.00 | 100 | BCZWJ63 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,113.20 | 860 | 2989828 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,965.10 | 185 | B50K3X8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $45,720.84 | 114 | 2926825 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $45,594.84 | 804 | BYQBFJ8 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,588.00 | 1,740 | 2176608 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,467.80 | 235 | 2760669 |
| 0.17% | UGI | UGI CORP | -- | $45,448.83 | 1,251 | 2910118 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $45,368.96 | 416 | 2918510 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,206.60 | 164 | 2127899 |
| 0.17% | MP | MP MATERIALS CORP | -- | $45,111.36 | 784 | BN15Y35 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,582.40 | 128 | BD1MGQ3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,279.28 | 712 | BBBSBJ5 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $44,092.86 | 1,939 | BJBT0Q4 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $43,889.24 | 316 | BYQ3PM7 |
| 0.16% | IDA | IDACORP INC | -- | $43,766.79 | 313 | 2296937 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,472.95 | 683 | 2975098 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,148.16 | 227 | BMF5Q83 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,091.40 | 330 | BLDDYB1 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,827.84 | 2,024 | 2658441 |
| 0.16% | FLR | FLUOR CORP | -- | $42,764.68 | 937 | 2696838 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,036.00 | 300 | 2051404 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,000.00 | 240 | 2809250 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,965.37 | 541 | 2793610 |
| 0.16% | ALV | AUTOLIV INC | -- | $41,546.56 | 407 | 2064253 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,461.20 | 3,839 | BCV7KT2 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $41,327.65 | 1,085 | B64BRQ5 |
| 0.15% | INGR | INGREDION INC | -- | $41,199.50 | 370 | B7K24P7 |
| 0.15% | AGCO | AGCO CORP | -- | $40,518.00 | 360 | 2010278 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,359.72 | 1,068 | BN4L6W3 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,020.00 | 600 | B0CCGJ4 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $39,864.57 | 501 | BP8XZL1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $39,800.97 | 297 | 2197308 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $39,778.56 | 2,302 | BYNQ369 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $39,716.40 | 184 | B1P5YY8 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,703.16 | 646 | 2213260 |
| 0.15% | KEX | KIRBY CORP | -- | $39,529.46 | 314 | 2493534 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $39,294.43 | 191 | 2568131 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $39,154.40 | 680 | B7MSLL8 |
| 0.15% | NOV | NOV INC | -- | $38,708.25 | 2,121 | BN2RYW9 |
| 0.15% | TEX | TEREX CORP | -- | $38,703.07 | 659 | 2884224 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $38,553.50 | 929 | B19HX21 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,055.00 | 354 | B03L311 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,015.66 | 166 | 2949758 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,870.24 | 592 | B4NFPK4 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,856.34 | 438 | BPW6WJ3 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $37,822.02 | 739 | BMWP7H2 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $37,605.60 | 270 | 2590930 |
| 0.14% | HXL | HEXCEL CORP | -- | $37,540.04 | 463 | 2416779 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $37,355.15 | 553 | BKWQ2N2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,308.95 | 215 | BKM4S16 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,125.06 | 1,554 | BMTX0G9 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,979.20 | 720 | BYPZJQ6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,648.92 | 2,044 | BPQWHP8 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,432.41 | 959 | BG0Q4Z2 |
| 0.14% | TKR | TIMKEN CO | -- | $36,246.87 | 369 | 2892807 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $36,217.72 | 308 | 2731654 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,148.64 | 418 | BLNN369 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $36,055.95 | 483 | BYSFJV8 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $35,949.90 | 357 | BZ22B38 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,738.64 | 2,026 | B3PQ520 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $35,672.50 | 751 | 2213204 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,404.60 | 665 | BNNTGF1 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $35,377.68 | 552 | 2310257 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,274.87 | 207 | 2020415 |
| 0.13% | ENS | ENERSYS | -- | $35,268.60 | 215 | B020GQ5 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,234.49 | 141 | 2515030 |
| 0.13% | G | GENPACT LTD | -- | $35,192.32 | 932 | B23DBK6 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $35,181.96 | 242 | B5B82X4 |
| 0.13% | LEA | LEAR CORP | -- | $35,095.42 | 302 | B570P91 |
| 0.13% | VAL | VALARIS LTD | -- | $34,887.58 | 377 | BMY0YX0 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,540.00 | 440 | BF108P4 |
| 0.13% | GATX | GATX CORP | -- | $34,282.56 | 208 | 2362128 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,230.26 | 653 | B125XQ6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $34,140.30 | 186 | 2191399 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,970.86 | 627 | BYQHP96 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,680.74 | 1,241 | BSFWCF5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,552.79 | 1,301 | 2548616 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,202.50 | 570 | 2707826 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,081.66 | 569 | B832462 |
| 0.12% | FNB | FNB CORP | -- | $32,989.72 | 2,084 | 2041308 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $32,951.04 | 384 | 2194105 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,731.12 | 2,788 | 2935326 |
| 0.12% | RYN | RAYONIER INC | -- | $32,695.74 | 1,617 | 2473138 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,556.66 | 562 | BFWGXR8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,467.60 | 785 | BF3FTF4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,268.72 | 374 | 2831888 |
| 0.12% | ESAB | ESAB CORP | -- | $32,267.08 | 332 | BJLTMN5 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,145.92 | 866 | BMC1PR6 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,971.60 | 747 | 2370585 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $31,847.97 | 1,309 | BJLFHW7 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,815.00 | 1,260 | BPBSZJ1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,811.12 | 814 | 2905794 |
| 0.12% | CHE | CHEMED CORP | -- | $31,806.43 | 83 | 2190084 |
| 0.12% | GAP | GAP INC/THE | -- | $31,647.51 | 1,317 | 2360326 |
| 0.12% | RLI | RLI CORP | -- | $31,511.34 | 534 | 2719070 |
| 0.12% | SR | SPIRE INC | -- | $31,438.16 | 344 | BYXJQG9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,313.87 | 439 | 2101741 |
| 0.12% | VFC | VF CORP | -- | $31,269.42 | 1,909 | 2928683 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,168.80 | 585 | 2630513 |
| 0.12% | WING | WINGSTOP INC | -- | $31,160.71 | 163 | BYYXHN4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,981.07 | 661 | 2242929 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,892.40 | 385 | BP8S8J5 |
| 0.12% | AAON | AAON INC | -- | $30,870.15 | 393 | 2268130 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,530.50 | 3,965 | BJLT387 |
| 0.11% | SARO | STANDARDAERO INC | -- | $30,527.84 | 1,124 | BQPDNZ1 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $30,527.40 | 2,452 | BMD02L5 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $30,401.52 | 339 | BMQ60Q1 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $30,037.42 | 574 | 2821395 |
| 0.11% | VNT | VONTIER CORP | -- | $30,004.20 | 844 | BH4GV32 |
| 0.11% | OGS | ONE GAS INC | -- | $29,961.65 | 349 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,934.13 | 1,451 | B5NLBP6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,810.77 | 781 | 2611206 |
| 0.11% | AN | AUTONATION INC | -- | $29,782.40 | 160 | 2732635 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,687.52 | 487 | 2415497 |
| 0.11% | WEX | WEX INC | -- | $29,631.10 | 199 | B8383P2 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,630.00 | 200 | 2503994 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,903.65 | 699 | B3MC7D6 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $28,873.25 | 175 | 2351449 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,840.48 | 848 | BFMBMT8 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $28,449.08 | 209 | 2954194 |
| 0.11% | AVT | AVNET INC | -- | $28,280.67 | 473 | 2066505 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,265.16 | 924 | B07LST0 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,088.32 | 256 | BKM4N88 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $28,011.50 | 1,210 | BN46048 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,870.96 | 104 | 2098508 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,734.04 | 369 | 2535243 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,685.28 | 1,064 | B17MTL9 |
| 0.10% | M | MACY'S INC | -- | $27,660.92 | 1,561 | 2345022 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,461.28 | 336 | 2117232 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,405.84 | 924 | BKM5C62 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,112.89 | 329 | BPLL4V5 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,108.52 | 3,314 | BYVZ186 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,978.60 | 44 | B01CGF1 |
| 0.10% | KBR | KBR INC | -- | $26,959.14 | 738 | B1HHB18 |
| 0.10% | MAT | MATTEL INC | -- | $26,957.28 | 1,808 | 2572303 |
| 0.10% | OZK | BANK OZK | -- | $26,943.84 | 616 | BZ56Q65 |
| 0.10% | GNTX | GENTEX CORP | -- | $26,855.92 | 1,274 | 2366799 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,753.61 | 379 | 2149309 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,571.24 | 162 | B3F1XM1 |
| 0.10% | POST | POST HOLDINGS INC | -- | $26,537.88 | 278 | B6T0518 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,302.50 | 375 | BMXYT16 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,273.28 | 352 | 2766173 |
| 0.10% | BDC | BELDEN INC | -- | $26,085.39 | 229 | B01WL78 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,835.20 | 268 | BDTZZG7 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,569.00 | 675 | 2012605 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $25,469.67 | 139 | B081VR8 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,410.84 | 1,014 | BG0T321 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,820.64 | 208 | BD8S5H8 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,781.96 | 938 | 2933632 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,675.21 | 739 | BDG22J3 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,520.37 | 257 | 2277880 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,442.20 | 444 | B8XXZP1 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,437.84 | 238 | BF0SR29 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $24,397.57 | 347 | BDDQ975 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,295.20 | 240 | 2691305 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,136.20 | 265 | 2977209 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $24,110.32 | 956 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,058.50 | 430 | 2246288 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,058.23 | 357 | B03PGL4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $23,995.98 | 1,201 | BNNTGJ5 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $23,946.00 | 307 | 2889876 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,555.78 | 274 | 2004185 |
| 0.09% | CROX | CROCS INC | -- | $23,504.66 | 302 | B0T7Z62 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,392.04 | 266 | 2567655 |
| 0.09% | DUOL | DUOLINGO | -- | $23,311.65 | 233 | BMCM6P4 |
| 0.09% | SLM | SLM CORP | -- | $23,159.41 | 1,181 | 2101967 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,123.00 | 950 | 2055718 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,112.96 | 624 | 2483074 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,043.16 | 658 | BNXKSK3 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $22,950.98 | 533 | 2675860 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,757.44 | 722 | BN4LSB6 |
| 0.08% | MMS | MAXIMUS INC | -- | $22,598.97 | 327 | 2018669 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $22,556.11 | 479 | B7F4TJ7 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $22,467.78 | 134 | BYN7H48 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,441.69 | 977 | BJP0MF6 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,410.15 | 735 | 2105505 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,267.35 | 21 | BGM1B98 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,259.72 | 554 | 2657750 |
| 0.08% | BRKR | BRUKER CORP | -- | $21,983.38 | 646 | 2616137 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,876.75 | 1,389 | BCRYTK1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,844.40 | 194 | B01ZP20 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,716.31 | 357 | B04NJM9 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,671.22 | 758 | 2266026 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,518.76 | 1,741 | BT6MM39 |
| 0.08% | CBT | CABOT CORP | -- | $21,058.30 | 310 | 2162500 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,885.40 | 849 | BLGJ610 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,862.16 | 314 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,788.64 | 656 | 2756152 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,669.66 | 517 | BKDS4H5 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,620.80 | 256 | B142B38 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,567.75 | 511 | 2809324 |
| 0.08% | QLYS | QUALYS INC | -- | $20,197.76 | 209 | B7XJTN8 |
| 0.08% | KBH | KB HOME | -- | $20,056.40 | 377 | 2485070 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $19,946.45 | 367 | 2960384 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,913.94 | 317 | BYMT0J1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,807.21 | 799 | BMD22Y4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,720.80 | 332 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,769.50 | 291 | 2330318 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,562.50 | 1,350 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,521.58 | 633 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $17,508.12 | 532 | BMHWY55 |
| 0.07% | OLN | OLIN CORP | -- | $17,443.53 | 663 | 2658526 |
| 0.07% | PVH | PVH CORP | -- | $17,407.60 | 280 | B3V9F12 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $17,258.28 | 148 | 2698782 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,240.16 | 392 | BLF0L75 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,633.26 | 258 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,498.08 | 228 | 2839268 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,492.89 | 1,329 | BP6JW21 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,483.20 | 1,717 | B2Q8249 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $16,446.84 | 118 | 2503206 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,416.64 | 452 | BGR7KH2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,189.44 | 272 | 2401195 |
| 0.06% | PII | POLARIS INC | -- | $16,027.00 | 310 | 2692933 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,919.68 | 412 | BWWCK85 |
| 0.06% | PSN | PARSONS CORP | -- | $15,844.10 | 310 | BJN4N02 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $15,431.04 | 228 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,186.62 | 106 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,410.21 | 349 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $13,512.00 | 160 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,444.40 | 1,160 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,323.94 | 266 | BYND5N1 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $12,729.48 | 732 | BN70ZC0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,619.53 | 693 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,212.62 | 1,162 | BYVMVV0 |
| 0.05% | RH | RH | -- | $12,108.60 | 90 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,914.56 | 288 | BQ7W2W6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $11,809.53 | 687 | 2411053 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,679.60 | 120 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,649.60 | 1,664 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,339.76 | 1,228 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,247.16 | 44 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,110.65 | 341 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,050.48 | 99 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,862.38 | 153 | 2388016 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $9,433.12 | 214 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,394.55 | 1,595 | BMWF095 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $9,061.92 | 248 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $8,815.43 | 247 | BFY8W20 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,140.00 | 148 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $7,910.46 | 257 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,528.32 | 2,136 | BBBSMJ2 |
| 57.23% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,242,022 | -- | 4,532 | -- |
| 50.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,419,168 | -- | 3,990 | -- |
| 40.20% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,706,801 | -- | 3,184 | -- |
| 36.18% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,635,568 | -- | 2,865 | -- |
| 19.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,206,234 | -- | 1,548 | -- |
| 15.37% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,093,014 | -- | 1,217 | -- |
| 10.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 2,708,880 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,737,945.73 | 7,737,946 | -- |
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