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 $26,835,812
- 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 3/19/2026- NAV $26.31
- NAV Change $+0.20
- Market Price $26.31
- Market Price Change $+0.16
- Trading Volume (M) 7,669
- 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 $26,835,812
- 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 3/19/2026- NAV $26.31
- NAV Change $+0.20
- Market Price $26.31
- Market Price Change $+0.16
- Trading Volume (M) 7,669
- 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 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.19% | LITE | LUMENTUM HOLDINGS INC | -- | $318,889.69 | 413 | BYM9ZP2 |
| 0.94% | COHR | COHERENT CORP | -- | $252,146.55 | 915 | BNG8Z81 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $155,815.66 | 2,353 | BDSFG98 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $148,698.30 | 215 | 2241205 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $144,339.72 | 217 | 2179414 |
| 0.53% | FLEX | FLEX LTD | -- | $141,514.29 | 2,151 | 2353058 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,750.00 | 250 | 2430412 |
| 0.48% | WWD | WOODWARD INC | -- | $128,428.51 | 349 | 2948089 |
| 0.48% | XPO | XPO INC | -- | $127,786.34 | 682 | B6Z1355 |
| 0.44% | PSTG | EVERPURE INC-A | -- | $118,922.65 | 1,817 | BYZ62T3 |
| 0.43% | ATI | ATI INC | -- | $116,704.14 | 791 | 2526117 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $115,771.68 | 1,296 | BYVFC94 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $114,980.04 | 938 | BDVJJQ5 |
| 0.42% | FN | FABRINET | -- | $113,016.75 | 209 | B4JSZL8 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $112,940.38 | 362 | BF311Y5 |
| 0.42% | ILMN | ILLUMINA INC | -- | $112,411.92 | 888 | 2613990 |
| 0.42% | TWLO | TWILIO INC - A | -- | $112,195.35 | 881 | BD6P5Q0 |
| 0.42% | MTZ | MASTEC INC | -- | $111,641.04 | 357 | 2155306 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $111,573.72 | 531 | BZ0W624 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $110,044.56 | 291 | 2177504 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $106,007.97 | 471 | 2755706 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $105,016.32 | 512 | B8DMK08 |
| 0.39% | RBA | RB GLOBAL INC | -- | $103,411.36 | 1,079 | BMWGSD8 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $102,353.88 | 862 | BR1GTS6 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $102,072.66 | 881 | 2599700 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $99,460.16 | 1,072 | 2512149 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $98,431.06 | 182 | B0GLYB5 |
| 0.35% | OVV | OVINTIV INC | -- | $92,991.36 | 1,632 | BJ01KB6 |
| 0.35% | ITT | ITT INC | -- | $92,891.76 | 494 | BZBY209 |
| 0.34% | MKSI | MKS INC | -- | $92,371.50 | 390 | 2404871 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $90,475.20 | 1,220 | 2216991 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $90,458.62 | 266 | BRRF114 |
| 0.34% | RS | RELIANCE INC | -- | $89,914.00 | 305 | 2729068 |
| 0.33% | APG | API GROUP CORP | -- | $88,723.26 | 2,154 | BMBPH06 |
| 0.33% | AA | ALCOA CORP | -- | $88,326.90 | 1,506 | BYNF418 |
| 0.33% | WPC | WP CAREY INC | -- | $88,320.74 | 1,273 | B826YT8 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,105.96 | 3,972 | BPMQ7X2 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $85,542.24 | 784 | B2NC471 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $84,522.32 | 292 | 2202473 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $84,336.00 | 800 | 2487407 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $83,753.42 | 373 | B5B15Y5 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $82,527.50 | 275 | 2040640 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,909.63 | 319 | 2516851 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $81,699.84 | 591 | BN7L880 |
| 0.30% | GGG | GRACO INC | -- | $81,245.92 | 964 | 2380443 |
| 0.30% | TRU | TRANSUNION | -- | $81,104.01 | 1,131 | BYMWL86 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $80,638.86 | 4,038 | BQPCHB2 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,419.58 | 1,718 | 2043274 |
| 0.30% | CSL | CARLISLE COS INC | -- | $80,209.62 | 241 | 2176318 |
| 0.29% | OKTA | OKTA INC | -- | $79,144.80 | 980 | BDFZSP1 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,455.04 | 128 | 2159267 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $78,170.24 | 268 | 2728429 |
| 0.29% | WSO | WATSCO INC | -- | $77,775.39 | 203 | 2943039 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,559.52 | 1,646 | BFPK4S5 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $77,078.82 | 494 | B7JYSG3 |
| 0.29% | PEN | PENUMBRA INC | -- | $76,915.80 | 228 | BZ0V201 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,856.84 | 178 | 2632876 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $76,479.20 | 560 | 2896092 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,408.97 | 913 | BYVYD43 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,390.50 | 381 | 2731193 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $76,321.92 | 939 | 2632003 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,461.40 | 795 | 2506658 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,355.70 | 581 | 2623911 |
| 0.28% | FIVE | FIVE BELOW | -- | $75,254.40 | 320 | B85KFY9 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $74,127.36 | 384 | 2969637 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,072.20 | 766 | BFZNZF8 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $73,783.20 | 1,704 | BFD2WR8 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,568.16 | 1,128 | 2563125 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $73,283.36 | 284 | 2416973 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $72,571.68 | 2,889 | BF5L3T2 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,157.80 | 870 | BV6GRD0 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,116.00 | 220 | 2049175 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $72,009.48 | 1,509 | BKRTG56 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $71,944.65 | 745 | 2756174 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $71,382.85 | 385 | 2730082 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $71,021.24 | 646 | 2609717 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $70,862.20 | 2,549 | BMW4NZ9 |
| 0.26% | ACM | AECOM | -- | $69,636.72 | 771 | B1VZ431 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $69,231.47 | 329 | 2206721 |
| 0.26% | HL | HECLA MINING CO | -- | $68,626.17 | 3,897 | 2418601 |
| 0.26% | DT | DYNATRACE INC | -- | $68,511.24 | 1,754 | BJV2RD9 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $68,500.53 | 441 | 2002554 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $67,631.66 | 334 | B1YWPP8 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $66,956.37 | 663 | 2427986 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,613.62 | 1,646 | BLCF3J9 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,482.09 | 1,481 | BNBRDD4 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $65,905.92 | 384 | B033TJ7 |
| 0.24% | UNM | UNUM GROUP | -- | $65,290.25 | 895 | 2433842 |
| 0.24% | BWA | BORGWARNER INC | -- | $65,275.35 | 1,245 | 2111955 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $64,694.22 | 3,467 | BJ2Z0H2 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $64,622.25 | 1,575 | BYQBFT8 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $64,478.12 | 938 | 2945143 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,469.46 | 506 | BSPHGN6 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,357.20 | 354 | B4Q5ZN4 |
| 0.24% | EXEL | EXELIXIS INC | -- | $64,324.34 | 1,559 | 2576941 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $62,435.28 | 888 | 2849234 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $62,395.84 | 1,378 | 2523334 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $62,212.99 | 2,863 | 2341484 |
| 0.23% | EVR | EVERCORE INC - A | -- | $62,125.14 | 226 | B1BHXZ2 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $62,086.70 | 1,630 | B72XK05 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $62,079.08 | 1,667 | BKRMR96 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $61,817.75 | 815 | 2797560 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,523.54 | 1,118 | 2437071 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $60,096.40 | 169 | 2289841 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $59,905.56 | 286 | BKZ7N95 |
| 0.22% | ARMK | ARAMARK | -- | $59,875.64 | 1,529 | BH3XG17 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $59,458.68 | 129 | BDCBC61 |
| 0.22% | RMBS | RAMBUS INC | -- | $59,232.12 | 626 | 2721967 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $58,886.76 | 291 | BQ1L7V3 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $58,345.08 | 601 | 2635659 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $58,203.65 | 311 | 2455761 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $57,167.76 | 584 | BYX2YJ7 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,065.98 | 706 | B5367T7 |
| 0.21% | DCI | DONALDSON CO INC | -- | $56,683.40 | 674 | 2276467 |
| 0.21% | BLD | TOPBUILD CORP | -- | $56,557.74 | 163 | BZ0P3W2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,447.60 | 220 | 2086309 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,149.05 | 417 | BP7RS59 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $56,008.70 | 649 | B7D65M0 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $55,867.50 | 1,170 | BFYT7B7 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $55,659.08 | 2,396 | B0LLFT5 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $55,517.64 | 1,172 | 2657802 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $55,045.90 | 910 | BMZQ9C1 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $54,612.10 | 739 | 2288406 |
| 0.20% | TTC | TORO CO | -- | $53,372.20 | 569 | 2897040 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,325.30 | 1,895 | BCF5RR9 |
| 0.20% | OSK | OSHKOSH CORP | -- | $53,072.96 | 368 | 2663520 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $53,022.72 | 256 | B19HNF4 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $52,677.50 | 1,109 | BNXKS92 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,602.48 | 1,029 | BQWNKQ4 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,510.00 | 1,780 | BFTDJL8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $52,472.89 | 667 | 2062161 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $52,312.80 | 921 | 2250289 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,282.92 | 586 | BVDCQB2 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,881.76 | 5,147 | BDX85Z1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,822.58 | 389 | 2425258 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $51,152.92 | 1,081 | BW0WZZ9 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $50,918.84 | 581 | BRBD9F4 |
| 0.19% | CUBE | CUBESMART | -- | $50,717.94 | 1,327 | B6SW913 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,327.91 | 943 | BF0LKD0 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $50,177.75 | 1,325 | 2659109 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,161.41 | 403 | 2134532 |
| 0.19% | SAIA | SAIA INC | -- | $50,102.52 | 156 | 2982399 |
| 0.19% | CR | CRANE CO | -- | $49,669.80 | 285 | BNYD4F8 |
| 0.18% | OC | OWENS CORNING | -- | $49,396.52 | 478 | B1FW7Q2 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,073.31 | 351 | 2239471 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $49,071.75 | 525 | 2626103 |
| 0.18% | CGNX | COGNEX CORP | -- | $48,993.75 | 975 | 2208288 |
| 0.18% | NNN | NNN REIT INC | -- | $48,874.15 | 1,105 | 2211811 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,724.56 | 372 | 2239556 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $48,253.10 | 145 | 2531832 |
| 0.18% | MUSA | MURPHY USA INC | -- | $48,027.00 | 100 | BCZWJ63 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,838.32 | 566 | BCGCR79 |
| 0.18% | MASI | MASIMO CORP | -- | $47,355.50 | 265 | B1YWR63 |
| 0.18% | ATR | APTARGROUP INC | -- | $47,232.57 | 381 | 2045247 |
| 0.18% | AYI | ACUITY INC | -- | $47,132.80 | 176 | 2818461 |
| 0.18% | TTEK | TETRA TECH INC | -- | $47,014.11 | 1,521 | 2883890 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,944.00 | 160 | 2943620 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,680.80 | 860 | 2989828 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,615.50 | 1,350 | BC9ZHL9 |
| 0.17% | UGI | UGI CORP | -- | $46,149.39 | 1,251 | 2910118 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,953.40 | 1,740 | 2176608 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $45,795.84 | 804 | BYQBFJ8 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,701.88 | 164 | 2127899 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,698.70 | 185 | B50K3X8 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $45,452.16 | 416 | 2918510 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,299.10 | 770 | 2360757 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,230.45 | 235 | 2760669 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $45,196.44 | 114 | 2926825 |
| 0.17% | FLR | FLUOR CORP | -- | $44,854.19 | 937 | 2696838 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,820.40 | 712 | BBBSBJ5 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $44,732.73 | 1,939 | BJBT0Q4 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $43,908.20 | 316 | BYQ3PM7 |
| 0.16% | IDA | IDACORP INC | -- | $43,729.23 | 313 | 2296937 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,213.41 | 683 | 2975098 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,058.40 | 330 | BLDDYB1 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,949.28 | 2,024 | 2658441 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,782.69 | 227 | BMF5Q83 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,171.00 | 300 | 2051404 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,127.67 | 541 | 2793610 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,820.16 | 128 | BD1MGQ3 |
| 0.16% | MP | MP MATERIALS CORP | -- | $41,630.40 | 784 | BN15Y35 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,461.20 | 3,839 | BCV7KT2 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,408.18 | 407 | 2064253 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,064.00 | 240 | 2809250 |
| 0.15% | KEX | KIRBY CORP | -- | $40,863.96 | 314 | 2493534 |
| 0.15% | INGR | INGREDION INC | -- | $40,788.80 | 370 | B7K24P7 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $40,687.50 | 1,085 | B64BRQ5 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,646.13 | 501 | BP8XZL1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $40,611.78 | 297 | 2197308 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,410.00 | 600 | B0CCGJ4 |
| 0.15% | AGCO | AGCO CORP | -- | $39,934.80 | 360 | 2010278 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $39,916.68 | 2,302 | BYNQ369 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $39,909.84 | 929 | B19HX21 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,502.90 | 646 | 2213260 |
| 0.15% | NOV | NOV INC | -- | $39,429.39 | 2,121 | BN2RYW9 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $39,303.98 | 191 | 2568131 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,124.08 | 354 | B03L311 |
| 0.15% | CART | MAPLEBEAR INC | -- | $38,971.32 | 1,068 | BN4L6W3 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $38,888.40 | 184 | B1P5YY8 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $38,807.60 | 680 | B7MSLL8 |
| 0.14% | TEX | TEREX CORP | -- | $38,156.10 | 659 | 2884224 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $37,821.60 | 270 | 2590930 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $37,637.27 | 739 | BMWP7H2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,147.70 | 215 | BKM4S16 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,026.30 | 166 | 2949758 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,986.40 | 720 | BYPZJQ6 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $36,945.93 | 553 | BKWQ2N2 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $36,727.32 | 483 | BYSFJV8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,689.80 | 2,044 | BPQWHP8 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,643.39 | 959 | BG0Q4Z2 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,579.18 | 418 | BLNN369 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,502.92 | 438 | BPW6WJ3 |
| 0.14% | HXL | HEXCEL CORP | -- | $36,419.58 | 463 | 2416779 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $36,321.18 | 357 | BZ22B38 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,301.44 | 1,554 | BMTX0G9 |
| 0.14% | ENS | ENERSYS | -- | $36,244.70 | 215 | B020GQ5 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $36,223.88 | 308 | 2731654 |
| 0.13% | VAL | VALARIS LTD | -- | $36,071.36 | 377 | BMY0YX0 |
| 0.13% | TKR | TIMKEN CO | -- | $35,955.36 | 369 | 2892807 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,819.68 | 2,026 | B3PQ520 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $35,732.58 | 751 | 2213204 |
| 0.13% | G | GENPACT LTD | -- | $35,704.92 | 932 | B23DBK6 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $35,471.52 | 552 | 2310257 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,103.06 | 207 | 2020415 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,011.71 | 141 | 2515030 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,930.28 | 242 | B5B82X4 |
| 0.13% | LEA | LEAR CORP | -- | $34,905.16 | 302 | B570P91 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,601.60 | 440 | BF108P4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,478.08 | 592 | B4NFPK4 |
| 0.13% | GATX | GATX CORP | -- | $34,384.48 | 208 | 2362128 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,125.78 | 653 | B125XQ6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $34,094.55 | 665 | BNNTGF1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,812.99 | 1,301 | 2548616 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $33,726.72 | 384 | 2194105 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,394.02 | 627 | BYQHP96 |
| 0.12% | FNB | FNB CORP | -- | $33,364.84 | 2,084 | 2041308 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,292.19 | 569 | B832462 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,225.30 | 570 | 2707826 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,982.04 | 2,788 | 2935326 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $32,920.14 | 186 | 2191399 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,812.74 | 866 | BMC1PR6 |
| 0.12% | ESAB | ESAB CORP | -- | $32,648.88 | 332 | BJLTMN5 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,522.94 | 562 | BFWGXR8 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,390.10 | 1,241 | BSFWCF5 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,246.28 | 374 | 2831888 |
| 0.12% | RYN | RAYONIER INC | -- | $32,178.30 | 1,617 | 2473138 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,096.02 | 814 | 2905794 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,053.77 | 747 | 2370585 |
| 0.12% | CHE | CHEMED CORP | -- | $31,940.89 | 83 | 2190084 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,928.40 | 1,260 | BPBSZJ1 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $31,878.85 | 785 | BF3FTF4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,813.93 | 661 | 2242929 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $31,782.52 | 1,309 | BJLFHW7 |
| 0.12% | GAP | GAP INC/THE | -- | $31,713.36 | 1,317 | 2360326 |
| 0.12% | SR | SPIRE INC | -- | $31,500.08 | 344 | BYXJQG9 |
| 0.12% | VFC | VF CORP | -- | $31,479.41 | 1,909 | 2928683 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,467.15 | 585 | 2630513 |
| 0.12% | AAON | AAON INC | -- | $31,459.65 | 393 | 2268130 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,133.88 | 439 | 2101741 |
| 0.12% | RLI | RLI CORP | -- | $31,020.06 | 534 | 2719070 |
| 0.11% | WING | WINGSTOP INC | -- | $30,528.27 | 163 | BYYXHN4 |
| 0.11% | WEX | WEX INC | -- | $30,186.31 | 199 | B8383P2 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,173.65 | 3,965 | BJLT387 |
| 0.11% | OGS | ONE GAS INC | -- | $30,066.35 | 349 | BJ0KXV4 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,026.15 | 385 | BP8S8J5 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $30,012.48 | 2,452 | BMD02L5 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $29,987.94 | 339 | BMQ60Q1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,916.00 | 200 | 2503994 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,823.88 | 487 | 2415497 |
| 0.11% | VNT | VONTIER CORP | -- | $29,818.52 | 844 | BH4GV32 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,756.10 | 781 | 2611206 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $29,738.94 | 574 | 2821395 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $29,639.75 | 175 | 2351449 |
| 0.11% | AN | AUTONATION INC | -- | $29,556.80 | 160 | 2732635 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,460.04 | 1,124 | BQPDNZ1 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,368.24 | 1,451 | B5NLBP6 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $29,233.60 | 1,210 | BN46048 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,806.56 | 848 | BFMBMT8 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,589.10 | 699 | B3MC7D6 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,413.00 | 924 | B07LST0 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,390.40 | 256 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $28,367.57 | 209 | 2954194 |
| 0.11% | AVT | AVNET INC | -- | $28,361.08 | 473 | 2066505 |
| 0.10% | M | MACY'S INC | -- | $28,176.05 | 1,561 | 2345022 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,908.16 | 336 | 2117232 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,791.68 | 1,064 | B17MTL9 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,560.00 | 104 | 2098508 |
| 0.10% | KBR | KBR INC | -- | $27,372.42 | 738 | B1HHB18 |
| 0.10% | OZK | BANK OZK | -- | $27,338.08 | 616 | BZ56Q65 |
| 0.10% | MAT | MATTEL INC | -- | $27,120.00 | 1,808 | 2572303 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,108.52 | 3,314 | BYVZ186 |
| 0.10% | POST | POST HOLDINGS INC | -- | $27,079.98 | 278 | B6T0518 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,977.22 | 379 | 2149309 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $26,916.12 | 924 | BKM5C62 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,724.28 | 44 | B01CGF1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,660.25 | 369 | 2535243 |
| 0.10% | GNTX | GENTEX CORP | -- | $26,639.34 | 1,274 | 2366799 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,634.42 | 162 | B3F1XM1 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $26,310.13 | 329 | BPLL4V5 |
| 0.10% | BDC | BELDEN INC | -- | $26,170.12 | 229 | B01WL78 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,156.25 | 375 | BMXYT16 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,038.88 | 268 | BDTZZG7 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,952.96 | 352 | 2766173 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $25,696.93 | 139 | B081VR8 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,602.75 | 675 | 2012605 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,522.38 | 1,014 | BG0T321 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $25,469.80 | 347 | BDDQ975 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,838.24 | 938 | 2933632 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,664.64 | 208 | BD8S5H8 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,512.66 | 257 | 2277880 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,416.33 | 1,201 | BNNTGJ5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,334.95 | 265 | 2977209 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,314.76 | 274 | 2004185 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,253.98 | 739 | BDG22J3 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $24,148.56 | 956 | BK63SF3 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,122.40 | 240 | 2691305 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,994.00 | 430 | 2246288 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,909.48 | 238 | BF0SR29 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,869.02 | 357 | B03PGL4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,745.12 | 444 | B8XXZP1 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $23,439.45 | 307 | 2889876 |
| 0.09% | CROX | CROCS INC | -- | $23,341.58 | 302 | B0T7Z62 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,275.00 | 950 | 2055718 |
| 0.09% | DUOL | DUOLINGO | -- | $23,207.97 | 233 | BMCM6P4 |
| 0.09% | SLM | SLM CORP | -- | $23,135.79 | 1,181 | 2101967 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,110.08 | 266 | 2567655 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $23,004.28 | 533 | 2675860 |
| 0.09% | TREX | TREX COMPANY INC | -- | $22,950.72 | 624 | 2483074 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,865.50 | 658 | BNXKSK3 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,696.80 | 735 | 2105505 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,519.85 | 977 | BJP0MF6 |
| 0.08% | MMS | MAXIMUS INC | -- | $22,474.71 | 327 | 2018669 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $22,431.57 | 479 | B7F4TJ7 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $22,351.20 | 134 | BYN7H48 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,351.14 | 21 | BGM1B98 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,317.02 | 722 | BN4LSB6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,110.14 | 554 | 2657750 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,959.07 | 357 | B04NJM9 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,779.91 | 1,741 | BT6MM39 |
| 0.08% | BRKR | BRUKER CORP | -- | $21,724.98 | 646 | 2616137 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,716.70 | 758 | 2266026 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,585.06 | 1,389 | BCRYTK1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,578.62 | 194 | B01ZP20 |
| 0.08% | CBT | CABOT CORP | -- | $21,262.90 | 310 | 2162500 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,129.79 | 517 | BKDS4H5 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,022.30 | 314 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,755.84 | 656 | 2756152 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,428.80 | 256 | B142B38 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,291.10 | 849 | BLGJ610 |
| 0.08% | QLYS | QUALYS INC | -- | $20,187.31 | 209 | B7XJTN8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,139.01 | 317 | BYMT0J1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $19,969.88 | 511 | 2809324 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $19,906.08 | 367 | 2960384 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,815.20 | 799 | BMD22Y4 |
| 0.07% | KBH | KB HOME | -- | $19,792.50 | 377 | 2485070 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,773.92 | 332 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,958.65 | 291 | 2330318 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,451.95 | 633 | 2495529 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,306.00 | 1,350 | BNKVRZ7 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $18,171.44 | 148 | 2698782 |
| 0.07% | PVH | PVH CORP | -- | $17,920.00 | 280 | B3V9F12 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,045.28 | 532 | BMHWY55 |
| 0.06% | OLN | OLIN CORP | -- | $16,972.80 | 663 | 2658526 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $16,727.68 | 118 | 2503206 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,594.56 | 258 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,530.00 | 228 | 2839268 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,466.36 | 452 | BGR7KH2 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,444.40 | 392 | BLF0L75 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,439.73 | 1,329 | BP6JW21 |
| 0.06% | PII | POLARIS INC | -- | $16,253.30 | 310 | 2692933 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,071.12 | 1,717 | B2Q8249 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,020.80 | 272 | 2401195 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,002.08 | 412 | BWWCK85 |
| 0.06% | PSN | PARSONS CORP | -- | $15,549.60 | 310 | BJN4N02 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $15,342.12 | 228 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,296.86 | 106 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,532.36 | 349 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $13,596.80 | 160 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,350.54 | 266 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,061.60 | 1,160 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,848.22 | 693 | BJ1N1M9 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $12,692.88 | 732 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,224.24 | 1,162 | BYVMVV0 |
| 0.05% | RH | RH | -- | $12,105.90 | 90 | BYXR425 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,091.20 | 687 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,969.28 | 288 | BQ7W2W6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,943.60 | 120 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,583.04 | 1,664 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,278.36 | 1,228 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,198.76 | 44 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,035.63 | 341 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,943.56 | 99 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,695.61 | 153 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,490.25 | 1,595 | BMWF095 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $9,478.06 | 214 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,846.16 | 248 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $8,736.39 | 247 | BFY8W20 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,203.44 | 257 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,187.36 | 148 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,592.40 | 2,136 | BBBSMJ2 |
| 56.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,281,541 | -- | 4,532 | -- |
| 50.32% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,504,540 | -- | 4,005 | -- |
| 40.00% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,734,561 | -- | 3,184 | -- |
| 36.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,660,551 | -- | 2,865 | -- |
| 19.45% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,219,732 | -- | 1,548 | -- |
| 15.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,103,627 | -- | 1,217 | -- |
| 11.39% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,055,320 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,889,445.87 | 7,889,446 | -- |
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