UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.38% | 22.52% | 24.43% | 23.82% | 26.26% | 15.23% | 5.13% | 14.62% | 19.04% | 02/09/2010 |
| UMDD Market Price | 11.47% | 22.05% | 24.40% | 23.55% | 26.28% | 15.30% | 5.01% | 14.57% | 19.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $25,682,853
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $24.71
- Market Price Change $-1.32
- Trading Volume (M) 25,333
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $25,682,853
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/27/2026- NAV
- NAV Change
- Market Price $24.71
- Market Price Change $-1.32
- Trading Volume (M) 25,333
- 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 3/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | FTI | TECHNIPFMC PLC | -- | $175,696.92 | 2,468 | BDSFG98 |
| 0.63% | CASY | CASEY'S GENERAL STORES INC | -- | $161,418.24 | 226 | 2179414 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $149,301.00 | 225 | 2241205 |
| 0.57% | FLEX | FLEX LTD | -- | $145,346.40 | 2,243 | 2353058 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $137,504.29 | 263 | 2430412 |
| 0.53% | XPO | XPO INC | -- | $135,170.75 | 715 | B6Z1355 |
| 0.50% | WWD | WOODWARD INC | -- | $127,825.88 | 364 | 2948089 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $122,297.56 | 1,346 | BYVFC94 |
| 0.47% | FN | FABRINET | -- | $120,881.43 | 219 | B4JSZL8 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $118,532.25 | 379 | BF311Y5 |
| 0.46% | MTZ | MASTEC INC | -- | $118,187.74 | 374 | 2155306 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $117,582.30 | 495 | 2755706 |
| 0.45% | ATI | ATI INC | -- | $116,276.04 | 828 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $115,225.30 | 985 | BDVJJQ5 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $114,206.76 | 303 | 2177504 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $113,045.22 | 558 | BZ0W624 |
| 0.44% | PSTG | EVERPURE INC-A | -- | $112,828.74 | 1,913 | BYZ62T3 |
| 0.43% | TWLO | TWILIO INC - A | -- | $110,990.75 | 925 | BD6P5Q0 |
| 0.43% | ILMN | ILLUMINA INC | -- | $109,786.11 | 933 | 2613990 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $108,627.15 | 905 | BR1GTS6 |
| 0.42% | RBA | RB GLOBAL INC | -- | $107,287.74 | 1,134 | BMWGSD8 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $105,411.52 | 928 | 2599700 |
| 0.41% | OVV | OVINTIV INC | -- | $105,101.44 | 1,693 | BJ01KB6 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $103,256.50 | 194 | B0GLYB5 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $102,645.10 | 535 | B8DMK08 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $97,771.40 | 4,516 | BQPCHB2 |
| 0.38% | ITT | ITT INC | -- | $96,777.56 | 524 | BZBY209 |
| 0.37% | RS | RELIANCE INC | -- | $95,269.62 | 318 | 2729068 |
| 0.36% | APG | API GROUP CORP | -- | $93,389.40 | 2,340 | BMBPH06 |
| 0.36% | AA | ALCOA CORP | -- | $92,287.80 | 1,580 | BYNF418 |
| 0.36% | MKSI | MKS INC | -- | $91,503.80 | 410 | 2404871 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $91,014.14 | 4,382 | BPMQ7X2 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $90,546.66 | 279 | BRRF114 |
| 0.35% | WPC | WP CAREY INC | -- | $90,259.35 | 1,335 | B826YT8 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $90,259.26 | 1,281 | 2216991 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $88,597.92 | 393 | B5B15Y5 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $87,326.40 | 840 | 2487407 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $85,374.00 | 306 | 2202473 |
| 0.33% | GGG | GRACO INC | -- | $84,765.12 | 1,012 | 2380443 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $84,363.84 | 288 | 2040640 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $84,126.87 | 621 | BN7L880 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,328.00 | 336 | 2516851 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $81,630.94 | 986 | 2632003 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $81,076.38 | 1,127 | 2512149 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $80,773.35 | 1,789 | BFD2WR8 |
| 0.31% | CSL | CARLISLE COS INC | -- | $80,743.84 | 248 | 2176318 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,261.08 | 1,802 | 2043274 |
| 0.31% | PEN | PENUMBRA INC | -- | $80,088.90 | 239 | BZ0V201 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $79,925.64 | 402 | 2731193 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,523.58 | 958 | BYVYD43 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,488.78 | 798 | BFZNZF8 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,005.12 | 188 | 2632876 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,403.52 | 611 | 2623911 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $77,852.61 | 297 | 2416973 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,727.86 | 266 | 2728429 |
| 0.30% | TRU | TRANSUNION | -- | $77,136.48 | 1,173 | BYMWL86 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $76,880.16 | 406 | 2969637 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $76,284.10 | 782 | 2756174 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,231.05 | 919 | BV6GRD0 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $76,095.45 | 135 | 2159267 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $75,867.11 | 1,727 | BFPK4S5 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $75,787.36 | 578 | 2896092 |
| 0.29% | OKTA | OKTA INC | -- | $75,646.59 | 1,033 | BDFZSP1 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,294.87 | 833 | 2506658 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $74,944.24 | 518 | B7JYSG3 |
| 0.29% | FIVE | FIVE BELOW | -- | $74,719.64 | 337 | B85KFY9 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $74,468.52 | 406 | 2730082 |
| 0.29% | WSO | WATSCO INC | -- | $73,953.60 | 213 | 2943039 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $73,420.65 | 677 | 2609717 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,414.02 | 1,182 | 2563125 |
| 0.29% | HL | HECLA MINING CO | -- | $73,279.91 | 4,087 | 2418601 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $72,956.52 | 2,751 | BMW4NZ9 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $72,629.04 | 968 | BW2K5V7 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $72,295.61 | 1,583 | BKRTG56 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $71,803.84 | 457 | 2002554 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,474.80 | 230 | 2049175 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $71,032.40 | 1,555 | BNBRDD4 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $70,632.32 | 352 | B1YWPP8 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,130.16 | 3,032 | BF5L3T2 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,667.18 | 1,727 | BLCF3J9 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,334.50 | 850 | 2797560 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $68,901.90 | 1,446 | 2523334 |
| 0.27% | BWA | BORGWARNER INC | -- | $68,450.88 | 1,262 | 2111955 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $68,013.14 | 683 | 2427986 |
| 0.26% | UNM | UNUM GROUP | -- | $67,797.00 | 930 | 2433842 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,595.30 | 370 | B4Q5ZN4 |
| 0.26% | ACM | AECOM | -- | $67,427.94 | 789 | B1VZ431 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $67,048.95 | 985 | 2945143 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $66,035.83 | 931 | 2849234 |
| 0.26% | EXEL | EXELIXIS INC | -- | $65,825.05 | 1,585 | 2576941 |
| 0.26% | EVR | EVERCORE INC - A | -- | $65,576.75 | 235 | B1BHXZ2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $65,482.67 | 2,959 | 2341484 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,474.33 | 529 | BSPHGN6 |
| 0.25% | DT | DYNATRACE INC | -- | $65,320.29 | 1,819 | BJV2RD9 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $64,734.27 | 1,713 | B72XK05 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $64,712.72 | 404 | B033TJ7 |
| 0.25% | ARMK | ARAMARK | -- | $63,863.52 | 1,603 | BH3XG17 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,452.08 | 1,172 | 2437071 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $63,420.96 | 3,571 | BJ2Z0H2 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $62,920.64 | 184 | 2289841 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,729.80 | 346 | 2206721 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $62,056.50 | 1,650 | BYQBFT8 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $61,881.69 | 303 | BKZ7N95 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $61,814.40 | 137 | BDCBC61 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $61,102.86 | 1,729 | BKRMR96 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $60,807.96 | 954 | BMZQ9C1 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $60,800.00 | 304 | BQ1L7V3 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $60,241.57 | 631 | 2635659 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $59,810.41 | 613 | BYX2YJ7 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $59,567.62 | 1,253 | 2657802 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $59,347.08 | 324 | 2455761 |
| 0.23% | BLD | TOPBUILD CORP | -- | $59,251.80 | 170 | BZ0P3W2 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,172.09 | 227 | 2086309 |
| 0.23% | DCI | DONALDSON CO INC | -- | $59,044.48 | 704 | 2276467 |
| 0.23% | RMBS | RAMBUS INC | -- | $58,952.61 | 657 | 2721967 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,989.90 | 437 | BP7RS59 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $57,866.56 | 5,398 | BDX85Z1 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,690.15 | 735 | B5367T7 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $57,145.92 | 964 | 2250289 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $56,886.62 | 679 | B7D65M0 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $56,848.00 | 275 | B19HNF4 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $55,988.40 | 776 | 2288406 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $55,857.62 | 1,222 | BFYT7B7 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $55,581.50 | 2,515 | B0LLFT5 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $55,468.80 | 1,152 | BNXKS92 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $55,268.20 | 580 | 2626103 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,050.05 | 991 | BF0LKD0 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $54,754.38 | 1,389 | 2659109 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,630.24 | 1,988 | BCF5RR9 |
| 0.21% | TTC | TORO CO | -- | $54,594.54 | 594 | 2897040 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $54,393.71 | 731 | 2062161 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $54,261.90 | 1,134 | BW0WZZ9 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $54,196.92 | 604 | BVDCQB2 |
| 0.21% | SAIA | SAIA INC | -- | $54,158.22 | 162 | 2982399 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,065.71 | 409 | 2425258 |
| 0.21% | OSK | OSHKOSH CORP | -- | $54,019.35 | 385 | 2663520 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,204.94 | 423 | 2134532 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,098.98 | 1,871 | BFTDJL8 |
| 0.20% | OC | OWENS CORNING | -- | $52,489.12 | 502 | B1FW7Q2 |
| 0.20% | MUSA | MURPHY USA INC | -- | $51,636.48 | 102 | BCZWJ63 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $51,474.50 | 385 | 2239556 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $50,994.66 | 1,082 | BQWNKQ4 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $50,657.04 | 152 | 2531832 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $50,608.19 | 1,363 | BMP8TL6 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $50,436.45 | 347 | BLDDYB1 |
| 0.20% | AYI | ACUITY INC | -- | $50,432.03 | 187 | 2818461 |
| 0.19% | CUBE | CUBESMART | -- | $49,984.40 | 1,390 | B6SW913 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $49,891.47 | 173 | 2601218 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $49,860.00 | 900 | 2989828 |
| 0.19% | MASI | MASIMO CORP | -- | $49,413.69 | 279 | B1YWR63 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,401.90 | 855 | BYQBFJ8 |
| 0.19% | CR | CRANE CO | -- | $48,937.56 | 298 | BNYD4F8 |
| 0.19% | NNN | NNN REIT INC | -- | $48,608.46 | 1,159 | 2211811 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,140.10 | 1,803 | 2176608 |
| 0.19% | CGNX | COGNEX CORP | -- | $48,113.49 | 1,011 | 2208288 |
| 0.19% | PRI | PRIMERICA INC | -- | $48,010.95 | 195 | B50K3X8 |
| 0.19% | UGI | UGI CORP | -- | $48,001.03 | 1,309 | 2910118 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,930.67 | 167 | 2943620 |
| 0.19% | ATR | APTARGROUP INC | -- | $47,820.08 | 392 | 2045247 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $47,506.56 | 436 | 2918510 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $47,436.84 | 121 | 2926825 |
| 0.18% | R | RYDER SYSTEM INC | -- | $47,412.00 | 240 | 2760669 |
| 0.18% | TTEK | TETRA TECH INC | -- | $47,379.98 | 1,591 | 2883890 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $46,995.00 | 156 | 2465737 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $46,866.99 | 2,021 | BJBT0Q4 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $46,665.85 | 713 | B7MSLL8 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $46,562.50 | 745 | BBBSBJ5 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $46,501.00 | 365 | 2239471 |
| 0.18% | IDA | IDACORP INC | -- | $46,488.95 | 331 | 2296937 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,201.44 | 808 | 2360757 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $46,148.00 | 332 | BYQ3PM7 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,995.58 | 171 | 2127899 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,975.60 | 594 | BCGCR79 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $45,855.36 | 608 | BRBD9F4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,615.96 | 1,404 | BC9ZHL9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $45,324.45 | 2,115 | 2658441 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,047.68 | 236 | BMF5Q83 |
| 0.18% | FLR | FLUOR CORP | -- | $45,008.16 | 984 | 2696838 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $44,594.29 | 311 | 2197308 |
| 0.17% | KEX | KIRBY CORP | -- | $44,527.84 | 332 | 2493534 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,250.34 | 718 | 2975098 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,184.15 | 135 | BD1MGQ3 |
| 0.17% | SITM | SITIME CORP | -- | $44,172.00 | 135 | BKS48R6 |
| 0.17% | NOV | NOV INC | -- | $43,696.24 | 2,198 | BN2RYW9 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $43,424.93 | 311 | 2051404 |
| 0.17% | ALV | AUTOLIV INC | -- | $43,062.60 | 420 | 2064253 |
| 0.17% | INGR | INGREDION INC | -- | $43,050.24 | 384 | B7K24P7 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $42,987.71 | 521 | BP8XZL1 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,933.24 | 567 | 2793610 |
| 0.17% | MP | MP MATERIALS CORP | -- | $42,527.80 | 821 | BN15Y35 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,510.60 | 627 | B0CCGJ4 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,431.76 | 252 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $42,044.85 | 1,165 | B64BRQ5 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,903.93 | 437 | BLNN369 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $41,597.86 | 202 | 2568131 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,552.00 | 371 | B03L311 |
| 0.16% | AGCO | AGCO CORP | -- | $41,551.98 | 366 | 2010278 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,498.70 | 4,029 | BCV7KT2 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $40,234.59 | 837 | 2213204 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,208.65 | 1,009 | BG0Q4Z2 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $40,196.40 | 615 | 2310257 |
| 0.16% | VAL | VALARIS LTD | -- | $40,078.08 | 392 | BMY0YX0 |
| 0.16% | CART | MAPLEBEAR INC | -- | $40,006.40 | 1,120 | BN4L6W3 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,437.70 | 470 | BPW6WJ3 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,397.28 | 676 | 2213260 |
| 0.15% | TEX | TEREX CORP | -- | $39,225.80 | 695 | 2884224 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,586.38 | 751 | BYPZJQ6 |
| 0.15% | ENS | ENERSYS | -- | $38,558.25 | 225 | B020GQ5 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $38,509.92 | 2,256 | BYNQ369 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $38,004.60 | 1,455 | BJLFHW7 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $37,998.80 | 574 | BKWQ2N2 |
| 0.15% | TKR | TIMKEN CO | -- | $37,658.16 | 386 | 2892807 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $37,342.80 | 506 | BYSFJV8 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $37,066.60 | 148 | 2515030 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,871.49 | 173 | 2949758 |
| 0.14% | MSA | MSA SAFETY INC | -- | $36,687.72 | 222 | BKM4S16 |
| 0.14% | HXL | HEXCEL CORP | -- | $36,673.56 | 462 | 2416779 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,586.08 | 216 | 2020415 |
| 0.14% | LEA | LEAR CORP | -- | $36,542.34 | 309 | B570P91 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,537.80 | 460 | BF108P4 |
| 0.14% | GATX | GATX CORP | -- | $36,536.80 | 218 | 2362128 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,426.81 | 623 | B4NFPK4 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $36,402.29 | 283 | 2590930 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $36,231.44 | 776 | BMWP7H2 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,175.92 | 2,123 | B3PQ520 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $35,963.85 | 195 | B1P5YY8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,856.80 | 2,128 | BPQWHP8 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $35,719.81 | 251 | B5B82X4 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $35,458.64 | 322 | 2731654 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,421.35 | 685 | B125XQ6 |
| 0.14% | G | GENPACT LTD | -- | $35,336.28 | 966 | B23DBK6 |
| 0.14% | FNB | FNB CORP | -- | $35,272.40 | 2,180 | 2041308 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $35,264.02 | 869 | BF3FTF4 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $35,005.44 | 192 | 2191399 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,958.70 | 1,302 | BSFWCF5 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $34,894.00 | 2,920 | 2935326 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $34,828.98 | 597 | 2707826 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,721.10 | 1,557 | BMTX0G9 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $34,698.36 | 699 | BNNTGF1 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $34,454.16 | 818 | 2611206 |
| 0.13% | RYN | RAYONIER INC | -- | $34,445.76 | 1,696 | 2473138 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $34,387.64 | 1,337 | 2548616 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $34,386.72 | 852 | 2905794 |
| 0.13% | GAP | GAP INC/THE | -- | $34,240.16 | 1,384 | 2360326 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $34,230.60 | 405 | 2194105 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,168.68 | 596 | B832462 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $34,123.95 | 785 | 2370585 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,903.61 | 391 | 2831888 |
| 0.13% | AAON | AAON INC | -- | $33,651.24 | 413 | 2268130 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $33,604.68 | 582 | BFWGXR8 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,518.26 | 614 | 2630513 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,375.76 | 374 | BZ22B38 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $33,057.56 | 974 | B19HX21 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,027.39 | 657 | BYQHP96 |
| 0.13% | VFC | VF CORP | -- | $32,898.40 | 2,006 | 2928683 |
| 0.13% | SR | SPIRE INC | -- | $32,735.48 | 361 | BYXJQG9 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $32,556.16 | 208 | 2503994 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $31,967.19 | 601 | 2821395 |
| 0.12% | ESAB | ESAB CORP | -- | $31,961.42 | 349 | BJLTMN5 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $31,926.08 | 356 | BMQ60Q1 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,878.00 | 1,320 | BPBSZJ1 |
| 0.12% | CHE | CHEMED CORP | -- | $31,698.74 | 86 | 2190084 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,683.24 | 186 | 2351449 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $31,631.60 | 910 | BMC1PR6 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,602.00 | 460 | 2101741 |
| 0.12% | RLI | RLI CORP | -- | $31,595.52 | 561 | 2719070 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $31,254.52 | 502 | 2415497 |
| 0.12% | OGS | ONE GAS INC | -- | $31,091.70 | 366 | BJ0KXV4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,893.52 | 888 | BFMBMT8 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,892.75 | 695 | 2242929 |
| 0.12% | WEX | WEX INC | -- | $30,837.95 | 209 | B8383P2 |
| 0.12% | AVTR | AVANTOR INC | -- | $30,825.60 | 4,160 | BJLT387 |
| 0.12% | AN | AUTONATION INC | -- | $30,411.84 | 158 | 2732635 |
| 0.12% | VNT | VONTIER CORP | -- | $30,335.04 | 864 | BH4GV32 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,160.35 | 405 | BP8S8J5 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,140.57 | 1,537 | B5NLBP6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $30,111.84 | 48 | B01CGF1 |
| 0.12% | AVT | AVNET INC | -- | $29,865.00 | 500 | 2066505 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $29,724.80 | 112 | 2098508 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,469.45 | 1,115 | B17MTL9 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,457.22 | 1,157 | BQPDNZ1 |
| 0.11% | M | MACY'S INC | -- | $29,080.74 | 1,621 | 2345022 |
| 0.11% | GNTX | GENTEX CORP | -- | $28,996.20 | 1,335 | 2366799 |
| 0.11% | KBR | KBR INC | -- | $28,675.00 | 775 | B1HHB18 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,586.72 | 958 | B07LST0 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $28,296.48 | 353 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $28,225.68 | 634 | BZ56Q65 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $28,222.80 | 3,480 | BYVZ186 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,139.13 | 267 | BKM4N88 |
| 0.11% | BC | BRUNSWICK CORP | -- | $28,096.20 | 396 | 2149309 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,985.44 | 168 | B3F1XM1 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,940.44 | 732 | B3MC7D6 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,922.28 | 2,612 | BMD02L5 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $27,749.20 | 346 | BPLL4V5 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $27,574.82 | 218 | 2954194 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,517.94 | 386 | 2535243 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,332.88 | 366 | 2766173 |
| 0.11% | MAT | MATTEL INC | -- | $27,112.80 | 1,896 | 2572303 |
| 0.11% | BDC | BELDEN INC | -- | $26,978.32 | 239 | B01WL78 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,843.76 | 276 | BDTZZG7 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,534.48 | 392 | BMXYT16 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $26,397.36 | 968 | BKM5C62 |
| 0.10% | WING | WINGSTOP INC | -- | $26,103.74 | 169 | BYYXHN4 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $25,973.61 | 507 | B7F4TJ7 |
| 0.10% | VVV | VALVOLINE INC | -- | $25,967.34 | 777 | BDG22J3 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,397.52 | 321 | 2889876 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $25,394.04 | 252 | 2691305 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,312.00 | 700 | 2012605 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $25,200.00 | 450 | 2246288 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,193.70 | 279 | 2567655 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,020.90 | 270 | 2977209 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,956.40 | 280 | 2004185 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $24,845.13 | 999 | 2055718 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,804.90 | 270 | 2277880 |
| 0.10% | SLM | SLM CORP | -- | $24,757.76 | 1,216 | 2101967 |
| 0.10% | POST | POST HOLDINGS INC | -- | $24,690.60 | 258 | B6T0518 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $24,670.74 | 1,273 | BN46048 |
| 0.10% | NOVT | NOVANTA INC | -- | $24,666.70 | 218 | BD8S5H8 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $24,600.00 | 1,000 | BK63SF3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,457.50 | 375 | B03PGL4 |
| 0.09% | CROX | CROCS INC | -- | $24,339.24 | 306 | B0T7Z62 |
| 0.09% | HRB | H&R BLOCK INC | -- | $24,156.54 | 774 | 2105505 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,116.96 | 976 | 2933632 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $23,842.35 | 1,827 | BT6MM39 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $23,589.75 | 1,065 | BG0T321 |
| 0.09% | CBT | CABOT CORP | -- | $23,566.98 | 318 | 2162500 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,502.96 | 248 | BF0SR29 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,243.16 | 654 | 2483074 |
| 0.09% | DUOL | DUOLINGO | -- | $23,170.05 | 243 | BMCM6P4 |
| 0.09% | WLK | WESTLAKE CORP | -- | $23,111.16 | 204 | B01ZP20 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,047.05 | 795 | 2266026 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $23,040.64 | 148 | BYN7H48 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $22,820.35 | 577 | 2657750 |
| 0.09% | BRKR | BRUKER CORP | -- | $22,794.72 | 676 | 2616137 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,770.72 | 756 | BN4LSB6 |
| 0.09% | EPR | EPR PROPERTIES | -- | $22,601.44 | 464 | B8XXZP1 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $22,492.98 | 558 | 2675860 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,296.16 | 331 | 2243911 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,122.78 | 697 | BNXKSK3 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $21,978.00 | 360 | BDDQ975 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $21,953.40 | 140 | B081VR8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $21,873.50 | 1,025 | BJP0MF6 |
| 0.08% | MMS | MAXIMUS INC | -- | $21,740.06 | 334 | 2018669 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,529.13 | 371 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,328.20 | 1,445 | BCRYTK1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,274.15 | 895 | BLGJ610 |
| 0.08% | VICR | VICOR CORP | -- | $21,269.78 | 139 | 2930774 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,059.68 | 688 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,011.20 | 20 | BGM1B98 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $20,983.20 | 1,249 | BNNTGJ5 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,933.02 | 349 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,657.90 | 334 | BYMT0J1 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,465.52 | 269 | B142B38 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,334.72 | 534 | 2809324 |
| 0.08% | OLN | OLIN CORP | -- | $20,132.94 | 694 | 2658526 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,041.12 | 386 | 2960384 |
| 0.08% | AVNT | AVIENT CORP | -- | $19,872.45 | 559 | BMHWY55 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $19,832.00 | 536 | BKDS4H5 |
| 0.08% | KBH | KB HOME | -- | $19,600.35 | 385 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $19,598.88 | 304 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $19,331.04 | 816 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $18,752.97 | 219 | B7XJTN8 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,670.86 | 1,422 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,606.70 | 665 | 2495529 |
| 0.07% | PVH | PVH CORP | -- | $18,592.00 | 280 | B3V9F12 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $18,370.24 | 413 | BLF0L75 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $17,817.80 | 154 | 2698782 |
| 0.07% | PII | POLARIS INC | -- | $17,592.25 | 325 | 2692933 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $17,229.84 | 1,394 | BP6JW21 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $17,004.12 | 124 | 2503206 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $16,931.32 | 476 | BGR7KH2 |
| 0.07% | PSN | PARSONS CORP | -- | $16,908.22 | 322 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,770.33 | 113 | 2943523 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,623.23 | 1,801 | B2Q8249 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,557.45 | 273 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,215.56 | 236 | 2839268 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,014.24 | 432 | BWWCK85 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $15,489.04 | 238 | 2320148 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $15,347.36 | 284 | 2401195 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $15,141.90 | 102 | B1CL8J2 |
| 0.06% | ASH | ASHLAND INC | -- | $14,837.22 | 279 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $14,579.78 | 166 | B4N0JJ6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,037.87 | 721 | 2411053 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,970.46 | 1,218 | BYNPPC6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,826.20 | 365 | BYSLHX4 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,778.74 | 127 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,724.60 | 1,220 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,555.29 | 727 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,386.15 | 301 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $12,169.05 | 93 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,244.24 | 1,746 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,028.48 | 48 | 2113393 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $10,990.60 | 716 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,827.60 | 1,289 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,021.87 | 151 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,620.64 | 262 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,409.94 | 154 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $8,218.60 | 218 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $7,054.14 | 267 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,510.00 | 2,255 | BBBSMJ2 |
| 47.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,137,466 | -- | 3,666 | -- |
| 46.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,991,790 | -- | 3,622 | -- |
| 41.04% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,540,048 | -- | 3,184 | -- |
| 40.80% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,478,745 | -- | 3,165 | -- |
| 19.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,125,149 | -- | 1,548 | -- |
| 15.69% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,029,268 | -- | 1,217 | -- |
| 14.25% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,660,250 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,584,050.91 | 6,584,051 | -- |
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