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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 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 $30,808,885
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $29.61
- Market Price Change $+2.28
- Trading Volume (M) 12,165
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,808,885
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $29.61
- Market Price Change $+2.28
- Trading Volume (M) 12,165
- 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 4/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | FTI | TECHNIPFMC PLC | -- | $163,605.96 | 2,278 | BDSFG98 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $151,623.68 | 208 | 2241205 |
| 0.49% | FLEX | FLEX LTD | -- | $151,503.30 | 2,070 | 2353058 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $141,350.67 | 243 | 2430412 |
| 0.45% | XPO | XPO INC | -- | $139,722.00 | 660 | B6Z1355 |
| 0.43% | WWD | WOODWARD INC | -- | $132,709.92 | 336 | 2948089 |
| 0.40% | FN | FABRINET | -- | $123,256.36 | 202 | B4JSZL8 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $122,553.69 | 457 | 2755706 |
| 0.39% | MTZ | MASTEC INC | -- | $120,097.95 | 345 | 2155306 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $119,795.20 | 280 | 2177504 |
| 0.39% | ATI | ATI INC | -- | $119,481.96 | 764 | 2526117 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $119,366.70 | 515 | BZ0W624 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $117,061.00 | 350 | BF311Y5 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $115,542.99 | 909 | BDVJJQ5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $113,866.56 | 1,242 | BYVFC94 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $110,937.60 | 856 | 2599700 |
| 0.36% | TWLO | TWILIO INC - A | -- | $110,686.94 | 854 | BD6P5Q0 |
| 0.36% | ILMN | ILLUMINA INC | -- | $110,208.00 | 861 | 2613990 |
| 0.36% | PSTG | EVERPURE INC-A | -- | $109,871.25 | 1,765 | BYZ62T3 |
| 0.34% | AA | ALCOA CORP | -- | $104,626.08 | 1,458 | BYNF418 |
| 0.34% | RBA | RB GLOBAL INC | -- | $104,501.07 | 1,047 | BMWGSD8 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $103,918.45 | 179 | B0GLYB5 |
| 0.33% | ITT | ITT INC | -- | $101,678.72 | 484 | BZBY209 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $98,473.96 | 494 | B8DMK08 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $97,202.35 | 835 | BR1GTS6 |
| 0.31% | MKSI | MKS INC | -- | $96,771.78 | 378 | 2404871 |
| 0.31% | APG | API GROUP CORP | -- | $94,629.60 | 2,160 | BMBPH06 |
| 0.30% | RS | RELIANCE INC | -- | $93,856.69 | 293 | 2729068 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $91,451.34 | 1,182 | 2216991 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,661.00 | 363 | B5B15Y5 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $88,815.00 | 775 | 2487407 |
| 0.29% | OVV | OVINTIV INC | -- | $88,690.36 | 1,562 | BJ01KB6 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,159.20 | 4,044 | BPMQ7X2 |
| 0.29% | WPC | WP CAREY INC | -- | $87,989.44 | 1,232 | B826YT8 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,694.08 | 4,168 | BQPCHB2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $85,327.56 | 282 | 2202473 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $84,728.98 | 266 | 2040640 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $84,492.84 | 422 | 2002554 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $84,463.05 | 257 | BRRF114 |
| 0.27% | GGG | GRACO INC | -- | $82,098.60 | 934 | 2380443 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,944.64 | 769 | 2506658 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $80,150.48 | 274 | 2416973 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,864.00 | 310 | 2516851 |
| 0.26% | CSL | CARLISLE COS INC | -- | $78,741.65 | 229 | 2176318 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $78,495.84 | 722 | 2756174 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,392.30 | 371 | 2731193 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,793.40 | 212 | 2049175 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,571.00 | 884 | BYVYD43 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $77,438.40 | 1,040 | 2512149 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,244.32 | 848 | BV6GRD0 |
| 0.25% | TRU | TRANSUNION | -- | $77,109.60 | 1,083 | BYMWL86 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $77,086.10 | 910 | 2632003 |
| 0.25% | WSO | WATSCO INC | -- | $77,007.30 | 197 | 2943039 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $77,005.47 | 573 | BN7L880 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $76,781.25 | 375 | 2969637 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $76,556.25 | 375 | 2730082 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,516.83 | 1,663 | 2043274 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,234.60 | 245 | 2728429 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,096.60 | 564 | 2623911 |
| 0.24% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $74,431.55 | 893 | BW2K5V7 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $74,172.28 | 533 | 2896092 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $74,037.50 | 625 | 2609717 |
| 0.24% | HL | HECLA MINING CO | -- | $73,704.88 | 3,772 | 2418601 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,662.90 | 174 | 2632876 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $73,563.10 | 1,594 | BFPK4S5 |
| 0.24% | PEN | PENUMBRA INC | -- | $73,168.68 | 221 | BZ0V201 |
| 0.24% | OKTA | OKTA INC | -- | $72,466.12 | 953 | BDFZSP1 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,306.25 | 125 | 2159267 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $71,523.63 | 2,539 | BMW4NZ9 |
| 0.23% | FIVE | FIVE BELOW | -- | $70,963.98 | 311 | B85KFY9 |
| 0.23% | EVR | EVERCORE INC - A | -- | $70,746.34 | 217 | B1BHXZ2 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $70,390.98 | 1,461 | BKRTG56 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $70,037.76 | 736 | BFZNZF8 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,583.98 | 1,091 | 2563125 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,306.00 | 1,435 | BNBRDD4 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $67,510.80 | 630 | 2427986 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $67,337.20 | 280 | BKZ7N95 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,812.13 | 341 | B4Q5ZN4 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $66,556.75 | 325 | B1YWPP8 |
| 0.22% | UNM | UNUM GROUP | -- | $66,537.90 | 858 | 2433842 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $66,074.28 | 859 | 2849234 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,032.80 | 2,798 | BF5L3T2 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $65,943.51 | 1,581 | B72XK05 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $65,817.10 | 2,731 | 2341484 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $65,601.90 | 126 | BDCBC61 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,432.64 | 784 | 2797560 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,423.86 | 478 | B7JYSG3 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,120.76 | 909 | 2945143 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $64,770.00 | 170 | 2289841 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $64,669.67 | 1,651 | BFD2WR8 |
| 0.21% | EXEL | EXELIXIS INC | -- | $64,664.60 | 1,463 | 2576941 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $64,552.84 | 319 | 2206721 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,474.56 | 488 | BSPHGN6 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,270.08 | 1,594 | BLCF3J9 |
| 0.21% | ARMK | ARAMARK | -- | $64,055.49 | 1,479 | BH3XG17 |
| 0.21% | BWA | BORGWARNER INC | -- | $64,028.40 | 1,165 | 2111955 |
| 0.20% | ACM | AECOM | -- | $62,527.92 | 728 | B1VZ431 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $62,208.94 | 373 | B033TJ7 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $61,988.64 | 1,596 | BKRMR96 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,890.40 | 1,082 | 2437071 |
| 0.20% | DT | DYNATRACE INC | -- | $61,787.20 | 1,679 | BJV2RD9 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $61,604.70 | 582 | 2635659 |
| 0.20% | RMBS | RAMBUS INC | -- | $61,466.58 | 606 | 2721967 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $60,454.46 | 566 | BYX2YJ7 |
| 0.19% | SAIA | SAIA INC | -- | $60,046.50 | 150 | 2982399 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $60,021.43 | 1,523 | BYQBFT8 |
| 0.19% | BLD | TOPBUILD CORP | -- | $59,914.34 | 157 | BZ0P3W2 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,657.60 | 3,296 | BJ2Z0H2 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $59,633.82 | 281 | BQ1L7V3 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,410.26 | 403 | BP7RS59 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $59,213.20 | 716 | 2288406 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,674.66 | 209 | 2086309 |
| 0.19% | DCI | DONALDSON CO INC | -- | $58,064.50 | 650 | 2276467 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $57,845.55 | 1,335 | 2523334 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,724.94 | 299 | 2455761 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $57,658.92 | 627 | B7D65M0 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,160.05 | 915 | BF0LKD0 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,013.92 | 1,156 | 2657802 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $56,955.69 | 4,983 | BDX85Z1 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $56,114.50 | 890 | 2250289 |
| 0.18% | OSK | OSHKOSH CORP | -- | $55,589.45 | 355 | 2663520 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,324.80 | 678 | B5367T7 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,838.42 | 377 | 2425258 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $54,627.57 | 1,063 | BNXKS92 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $54,118.12 | 557 | BVDCQB2 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,949.00 | 1,835 | BCF5RR9 |
| 0.17% | TTC | TORO CO | -- | $53,413.56 | 548 | 2897040 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,174.11 | 2,321 | B0LLFT5 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $52,997.88 | 1,282 | 2659109 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,771.04 | 254 | B19HNF4 |
| 0.17% | OC | OWENS CORNING | -- | $52,277.33 | 463 | B1FW7Q2 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,813.00 | 675 | 2062161 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $51,560.88 | 1,128 | BFYT7B7 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $51,529.80 | 140 | 2531832 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,433.20 | 390 | 2134532 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,198.40 | 880 | BMZQ9C1 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $51,135.30 | 535 | 2626103 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,780.04 | 789 | BYQBFJ8 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,772.10 | 355 | 2239556 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,721.99 | 1,727 | BFTDJL8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $50,691.00 | 831 | 2989828 |
| 0.16% | CR | CRANE CO | -- | $50,600.00 | 275 | BNYD4F8 |
| 0.16% | CGNX | COGNEX CORP | -- | $50,176.74 | 933 | 2208288 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,120.00 | 160 | 2601218 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $49,674.24 | 144 | 2465737 |
| 0.16% | SITM | SITIME CORP | -- | $49,365.00 | 125 | BKS48R6 |
| 0.16% | CUBE | CUBESMART | -- | $49,357.01 | 1,283 | B6SW913 |
| 0.16% | AYI | ACUITY INC | -- | $48,839.63 | 173 | 2818461 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $48,772.66 | 1,258 | BMP8TL6 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,679.67 | 221 | 2760669 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $48,363.81 | 561 | BRBD9F4 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,351.60 | 999 | BQWNKQ4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $48,264.12 | 402 | 2918510 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,056.32 | 1,664 | 2176608 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $47,914.72 | 112 | 2926825 |
| 0.16% | ATR | APTARGROUP INC | -- | $47,791.24 | 362 | 2045247 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $47,764.14 | 1,047 | BW0WZZ9 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,536.20 | 180 | B50K3X8 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,911.64 | 94 | BCZWJ63 |
| 0.15% | NNN | NNN REIT INC | -- | $46,598.50 | 1,070 | 2211811 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,377.10 | 154 | 2943620 |
| 0.15% | MASI | MASIMO CORP | -- | $45,823.10 | 257 | B1YWR63 |
| 0.15% | UGI | UGI CORP | -- | $45,650.32 | 1,208 | 2910118 |
| 0.15% | TTEK | TETRA TECH INC | -- | $45,419.92 | 1,468 | 2883890 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,384.00 | 1,952 | 2658441 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,263.84 | 158 | 2127899 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $45,249.76 | 688 | BBBSBJ5 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $45,239.04 | 306 | BYQ3PM7 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $44,989.50 | 337 | 2239471 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,924.12 | 746 | 2360757 |
| 0.14% | FLR | FLUOR CORP | -- | $44,628.20 | 908 | 2696838 |
| 0.14% | IDA | IDACORP INC | -- | $44,624.55 | 305 | 2296937 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,552.50 | 125 | BD1MGQ3 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $44,479.26 | 287 | 2051404 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,433.34 | 287 | 2197308 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,362.08 | 1,296 | BC9ZHL9 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,425.00 | 579 | B0CCGJ4 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,380.09 | 663 | 2975098 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,347.12 | 218 | BMF5Q83 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $43,177.60 | 320 | BLDDYB1 |
| 0.14% | KEX | KIRBY CORP | -- | $43,051.14 | 306 | 2493534 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,877.88 | 388 | 2064253 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,433.79 | 3,719 | BCV7KT2 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $41,906.55 | 1,865 | BJBT0Q4 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,511.00 | 548 | BCGCR79 |
| 0.13% | MP | MP MATERIALS CORP | -- | $41,265.52 | 758 | BN15Y35 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,186.60 | 403 | BLNN369 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,946.40 | 1,034 | BN4L6W3 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $40,817.75 | 1,075 | B64BRQ5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,816.94 | 233 | 2809250 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,715.55 | 523 | 2793610 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,712.63 | 931 | BG0Q4Z2 |
| 0.13% | AGCO | AGCO CORP | -- | $40,529.58 | 338 | 2010278 |
| 0.13% | TEX | TEREX CORP | -- | $40,491.97 | 641 | 2884224 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,489.14 | 453 | BNC23Q1 |
| 0.13% | INGR | INGREDION INC | -- | $40,200.24 | 354 | B7K24P7 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,129.44 | 624 | 2213260 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $39,738.00 | 716 | BMWP7H2 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,703.72 | 658 | B7MSLL8 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $39,417.95 | 481 | BP8XZL1 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $39,217.60 | 772 | 2213204 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $39,126.96 | 186 | 2568131 |
| 0.13% | ENS | ENERSYS | -- | $39,062.40 | 208 | B020GQ5 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,936.40 | 568 | 2310257 |
| 0.13% | NOV | NOV INC | -- | $38,835.06 | 2,029 | BN2RYW9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,810.16 | 342 | B03L311 |
| 0.12% | TKR | TIMKEN CO | -- | $37,693.28 | 356 | 2892807 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,476.99 | 261 | 2590930 |
| 0.12% | GATX | GATX CORP | -- | $37,225.20 | 201 | 2362128 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,989.82 | 434 | BPW6WJ3 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $36,893.30 | 530 | BKWQ2N2 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $36,889.93 | 2,083 | BYNQ369 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $36,558.60 | 645 | BNNTGF1 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,449.25 | 575 | B4NFPK4 |
| 0.12% | VAL | VALARIS LTD | -- | $36,189.14 | 362 | BMY0YX0 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $36,069.36 | 137 | 2515030 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,781.30 | 1,437 | BMTX0G9 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,758.80 | 693 | BYPZJQ6 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $35,571.69 | 297 | 2731654 |
| 0.12% | LEA | LEAR CORP | -- | $35,553.75 | 285 | B570P91 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,547.37 | 199 | 2020415 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,535.78 | 1,343 | BJLFHW7 |
| 0.12% | FNB | FNB CORP | -- | $35,491.68 | 2,012 | 2041308 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,490.06 | 426 | 2416779 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,313.25 | 425 | BF108P4 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $35,189.76 | 232 | B5B82X4 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,122.65 | 205 | BKM4S16 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $34,940.16 | 2,696 | 2935326 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,642.44 | 177 | 2191399 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,586.04 | 1,964 | BPQWHP8 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $34,543.99 | 467 | BYSFJV8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $34,456.80 | 1,960 | B3PQ520 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,449.32 | 1,202 | BSFWCF5 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,288.64 | 724 | 2370585 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,253.88 | 786 | 2905794 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,957.36 | 632 | B125XQ6 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,848.62 | 1,234 | 2548616 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $33,649.20 | 180 | B1P5YY8 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,601.22 | 641 | 2242929 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,571.95 | 345 | BZ22B38 |
| 0.11% | RYN | RAYONIER INC | -- | $33,308.82 | 1,566 | 2473138 |
| 0.11% | AAON | AAON INC | -- | $33,287.97 | 381 | 2268130 |
| 0.11% | ESAB | ESAB CORP | -- | $33,149.90 | 322 | BJLTMN5 |
| 0.11% | VFC | VF CORP | -- | $33,113.76 | 1,852 | 2928683 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $33,091.52 | 374 | 2194105 |
| 0.11% | G | GENPACT LTD | -- | $32,941.56 | 892 | B23DBK6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,918.40 | 192 | 2503994 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,837.55 | 537 | BFWGXR8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,822.12 | 361 | 2831888 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,602.67 | 551 | 2707826 |
| 0.11% | GAP | GAP INC/THE | -- | $32,474.11 | 1,277 | 2360326 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,455.50 | 550 | B832462 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $32,381.98 | 899 | B19HX21 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,364.36 | 567 | 2630513 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,373.50 | 425 | 2101741 |
| 0.10% | SR | SPIRE INC | -- | $31,268.70 | 333 | BYXJQG9 |
| 0.10% | CHE | CHEMED CORP | -- | $31,224.75 | 79 | 2190084 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $31,212.23 | 329 | BMQ60Q1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $31,171.56 | 172 | 2351449 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,025.63 | 463 | 2415497 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,984.78 | 606 | BYQHP96 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,946.80 | 555 | 2821395 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,941.16 | 802 | BF3FTF4 |
| 0.10% | AVTR | AVANTOR INC | -- | $30,712.00 | 3,839 | BJLT387 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,651.60 | 820 | BFMBMT8 |
| 0.10% | WEX | WEX INC | -- | $30,555.76 | 193 | B8383P2 |
| 0.10% | AVT | AVNET INC | -- | $30,426.00 | 461 | 2066505 |
| 0.10% | RLI | RLI CORP | -- | $30,375.52 | 518 | 2719070 |
| 0.10% | OGS | ONE GAS INC | -- | $30,362.54 | 338 | BJ0KXV4 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,267.30 | 1,218 | BPBSZJ1 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,931.22 | 374 | BP8S8J5 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $29,520.50 | 755 | 2611206 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,425.20 | 840 | BMC1PR6 |
| 0.10% | VNT | VONTIER CORP | -- | $29,393.36 | 797 | BH4GV32 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,372.80 | 160 | 2949758 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,045.52 | 3,213 | BYVZ186 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,966.35 | 1,029 | B17MTL9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,958.45 | 103 | 2098508 |
| 0.09% | AN | AUTONATION INC | -- | $28,748.86 | 146 | 2732635 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,611.72 | 1,068 | BQPDNZ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,493.52 | 1,419 | B5NLBP6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,399.36 | 44 | B01CGF1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,112.30 | 365 | 2149309 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,104.46 | 326 | 2117232 |
| 0.09% | OZK | BANK OZK | -- | $27,781.65 | 585 | BZ56Q65 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,513.20 | 338 | 2766173 |
| 0.09% | M | MACY'S INC | -- | $27,436.64 | 1,496 | 2345022 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,387.36 | 1,232 | 2366799 |
| 0.09% | KBR | KBR INC | -- | $27,384.50 | 715 | B1HHB18 |
| 0.09% | CROX | CROCS INC | -- | $27,376.56 | 282 | B0T7Z62 |
| 0.09% | BDC | BELDEN INC | -- | $27,324.44 | 221 | B01WL78 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,242.80 | 676 | B3MC7D6 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,006.20 | 884 | B07LST0 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,792.56 | 356 | 2535243 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $26,733.70 | 362 | BMXYT16 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,622.80 | 155 | B3F1XM1 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,508.90 | 319 | BPLL4V5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,308.26 | 258 | 2004185 |
| 0.09% | WING | WINGSTOP INC | -- | $26,290.68 | 156 | BYYXHN4 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $26,039.88 | 893 | BKM5C62 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $26,029.50 | 201 | 2954194 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,781.86 | 646 | 2012605 |
| 0.08% | MAT | MATTEL INC | -- | $25,287.50 | 1,750 | 2572303 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $25,195.32 | 246 | BKM4N88 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,096.84 | 922 | 2055718 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,060.68 | 2,412 | BMD02L5 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,037.26 | 698 | BN4LSB6 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,008.96 | 717 | BDG22J3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,004.58 | 249 | 2977209 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,984.90 | 255 | BDTZZG7 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,765.57 | 233 | 2691305 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,610.44 | 201 | BD8S5H8 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,607.18 | 923 | BK63SF3 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $24,566.90 | 94 | B1CL8J2 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,564.06 | 257 | 2567655 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,435.12 | 901 | 2933632 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,403.38 | 346 | B03PGL4 |
| 0.08% | SLM | SLM CORP | -- | $24,301.72 | 1,123 | 2101967 |
| 0.08% | POST | POST HOLDINGS INC | -- | $24,166.52 | 238 | B6T0518 |
| 0.08% | BRKR | BRUKER CORP | -- | $23,868.00 | 624 | 2616137 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,779.50 | 415 | 2246288 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,516.78 | 1,687 | BT6MM39 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $23,401.76 | 296 | 2889876 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $23,276.52 | 249 | 2277880 |
| 0.07% | VICR | VICOR CORP | -- | $23,038.72 | 128 | 2930774 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,908.14 | 734 | 2266026 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,796.41 | 533 | 2657750 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $22,783.25 | 1,175 | BN46048 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,748.04 | 714 | 2105505 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,739.78 | 826 | BLGJ610 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,712.28 | 188 | B01ZP20 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,692.56 | 428 | B8XXZP1 |
| 0.07% | PVH | PVH CORP | -- | $22,575.00 | 258 | B3V9F12 |
| 0.07% | TREX | TREX COMPANY INC | -- | $22,474.84 | 604 | 2483074 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,447.13 | 643 | BNXKSK3 |
| 0.07% | CBT | CABOT CORP | -- | $22,370.55 | 293 | 2162500 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,314.10 | 983 | BG0T321 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,288.62 | 129 | B081VR8 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,238.19 | 229 | BF0SR29 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,472.00 | 305 | 2243911 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,351.22 | 946 | BJP0MF6 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $21,218.00 | 515 | 2675860 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,188.42 | 137 | BYN7H48 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,009.06 | 342 | B04NJM9 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $20,684.82 | 1,153 | BNNTGJ5 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $20,507.64 | 332 | BDDQ975 |
| 0.07% | DUOL | DUOLINGO | -- | $20,397.44 | 224 | BMCM6P4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $20,365.83 | 493 | 2809324 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,290.14 | 1,334 | BCRYTK1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,142.20 | 635 | 2756152 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $20,138.04 | 468 | B7F4TJ7 |
| 0.07% | MMS | MAXIMUS INC | -- | $20,053.88 | 308 | 2018669 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,010.12 | 1,313 | BNKVRZ7 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $19,992.96 | 356 | 2960384 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,915.28 | 308 | BYMT0J1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,648.44 | 322 | BF429K9 |
| 0.06% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,609.36 | 248 | B142B38 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,432.08 | 18 | BGM1B98 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,117.80 | 516 | BMHWY55 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,849.60 | 495 | BKDS4H5 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,756.75 | 281 | 2330318 |
| 0.06% | OLN | OLIN CORP | -- | $18,556.95 | 641 | 2658526 |
| 0.06% | KBH | KB HOME | -- | $18,250.55 | 355 | 2485070 |
| 0.06% | QLYS | QUALYS INC | -- | $17,646.72 | 202 | B7XJTN8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,400.76 | 614 | 2495529 |
| 0.06% | PSN | PARSONS CORP | -- | $17,226.00 | 297 | BJN4N02 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $17,081.18 | 142 | 2698782 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,731.12 | 1,288 | BP6JW21 |
| 0.05% | PII | POLARIS INC | -- | $16,614.00 | 300 | 2692933 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,554.92 | 218 | 2839268 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,510.79 | 439 | BGR7KH2 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,460.58 | 753 | BMD22Y4 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $16,459.32 | 114 | 2503206 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,147.53 | 399 | BWWCK85 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,082.64 | 252 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,059.15 | 381 | BLF0L75 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,939.04 | 104 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,781.87 | 1,663 | B2Q8249 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,596.86 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,995.20 | 220 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $14,844.06 | 153 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,511.22 | 337 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $14,451.11 | 257 | BYND5N1 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,205.78 | 666 | 2411053 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,488.75 | 1,125 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,057.66 | 671 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,588.03 | 117 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,250.49 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,029.06 | 278 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,364.60 | 1,612 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,025.96 | 44 | 2113393 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,397.53 | 661 | BN70ZC0 |
| 0.03% | RH | RH | -- | $10,320.00 | 86 | BYXR425 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,702.20 | 139 | 2388016 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,623.28 | 1,191 | 2744243 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,697.48 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,218.96 | 142 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,495.29 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,849.31 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,353.47 | 2,083 | BBBSMJ2 |
| 68.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,087,377 | -- | 5,984 | -- |
| 46.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,279,086 | -- | 4,052 | -- |
| 41.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,763,783 | -- | 3,622 | -- |
| 36.41% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,218,583 | -- | 3,184 | -- |
| 17.98% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,539,665 | -- | 1,572 | -- |
| 14.96% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,609,150 | -- | 13 | -- |
| 13.92% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,288,659 | -- | 1,217 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,166,776.69 | 12,166,777 | -- |
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