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
- 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 3/16/2026- NAV $26.18
- NAV Change $+0.56
- Market Price $26.16
- Market Price Change $+0.53
- Trading Volume (M) 14,852
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- 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 3/16/2026- NAV $26.18
- NAV Change $+0.56
- Market Price $26.16
- Market Price Change $+0.53
- Trading Volume (M) 14,852
- 30-Day Median Bid Ask Spread 0.51%
- 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 3/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.97% | LITE | LUMENTUM HOLDINGS INC | -- | $258,058.92 | 413 | BYM9ZP2 |
| 0.85% | COHR | COHERENT CORP | -- | $226,343.55 | 915 | BNG8Z81 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $149,815.51 | 2,353 | BDSFG98 |
| 0.55% | CW | CURTISS-WRIGHT CORP | -- | $147,025.60 | 215 | 2241205 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $146,099.59 | 217 | 2179414 |
| 0.52% | FLEX | FLEX LTD | -- | $138,631.95 | 2,151 | 2353058 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,575.00 | 250 | 2430412 |
| 0.48% | WWD | WOODWARD INC | -- | $128,288.91 | 349 | 2948089 |
| 0.47% | XPO | XPO INC | -- | $126,360.96 | 682 | B6Z1355 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $118,895.04 | 1,296 | BYVFC94 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $117,877.17 | 471 | 2755706 |
| 0.44% | ATI | ATI INC | -- | $116,656.68 | 791 | 2526117 |
| 0.43% | PSTG | EVERPURE INC-A | -- | $114,198.45 | 1,817 | BYZ62T3 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $112,281.60 | 512 | B8DMK08 |
| 0.42% | TWLO | TWILIO INC - A | -- | $111,287.92 | 881 | BD6P5Q0 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $109,526.72 | 362 | BF311Y5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $108,854.37 | 291 | 2177504 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $108,679.77 | 531 | BZ0W624 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $107,213.40 | 938 | BDVJJQ5 |
| 0.40% | MTZ | MASTEC INC | -- | $107,192.82 | 357 | 2155306 |
| 0.40% | FN | FABRINET | -- | $107,179.38 | 209 | B4JSZL8 |
| 0.40% | RBA | RB GLOBAL INC | -- | $106,853.37 | 1,079 | BMWGSD8 |
| 0.40% | ILMN | ILLUMINA INC | -- | $105,920.64 | 888 | 2613990 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $101,793.58 | 862 | BR1GTS6 |
| 0.38% | AA | ALCOA CORP | -- | $100,299.60 | 1,506 | BYNF418 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $99,537.62 | 182 | B0GLYB5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $98,354.84 | 881 | 2599700 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $95,976.16 | 1,072 | 2512149 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,062.00 | 1,220 | 2216991 |
| 0.35% | ITT | ITT INC | -- | $92,916.46 | 494 | BZBY209 |
| 0.34% | WPC | WP CAREY INC | -- | $91,312.29 | 1,273 | B826YT8 |
| 0.34% | RS | RELIANCE INC | -- | $90,829.00 | 305 | 2729068 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $89,634.72 | 784 | B2NC471 |
| 0.34% | OVV | OVINTIV INC | -- | $89,498.88 | 1,632 | BJ01KB6 |
| 0.33% | APG | API GROUP CORP | -- | $88,830.96 | 2,154 | BMBPH06 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,542.88 | 3,972 | BPMQ7X2 |
| 0.32% | MKSI | MKS INC | -- | $86,564.40 | 390 | 2404871 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $84,496.04 | 292 | 2202473 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $84,481.60 | 266 | BRRF114 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $83,895.16 | 373 | B5B15Y5 |
| 0.31% | GGG | GRACO INC | -- | $83,231.76 | 964 | 2380443 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,707.13 | 319 | 2516851 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $82,656.75 | 275 | 2040640 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $82,640.00 | 800 | 2487407 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,171.94 | 1,718 | 2043274 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $81,002.46 | 591 | BN7L880 |
| 0.30% | CSL | CARLISLE COS INC | -- | $80,667.52 | 241 | 2176318 |
| 0.30% | TRU | TRANSUNION | -- | $79,973.01 | 1,131 | BYMWL86 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $79,899.56 | 494 | B7JYSG3 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $79,615.20 | 560 | 2896092 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,093.19 | 913 | BYVYD43 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $78,800.04 | 268 | 2728429 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,234.38 | 1,646 | BFPK4S5 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,484.80 | 128 | 2159267 |
| 0.29% | HL | HECLA MINING CO | -- | $77,472.36 | 3,897 | 2418601 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,095.35 | 381 | 2731193 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,004.66 | 4,038 | BQPCHB2 |
| 0.29% | PEN | PENUMBRA INC | -- | $76,655.88 | 228 | BZ0V201 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,083.60 | 1,128 | 2563125 |
| 0.28% | WSO | WATSCO INC | -- | $76,013.35 | 203 | 2943039 |
| 0.28% | OKTA | OKTA INC | -- | $75,616.80 | 980 | BDFZSP1 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,442.85 | 581 | 2623911 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,029.70 | 766 | BFZNZF8 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $74,999.15 | 745 | 2756174 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $74,885.25 | 939 | 2632003 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $74,361.28 | 178 | 2632876 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $73,286.20 | 284 | 2416973 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $72,549.40 | 385 | 2730082 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,497.10 | 870 | BV6GRD0 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $72,107.52 | 384 | 2969637 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $72,085.72 | 2,549 | BMW4NZ9 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,486.40 | 795 | 2506658 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $71,415.30 | 646 | 2609717 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,251.37 | 329 | 2206721 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,154.97 | 1,481 | BNBRDD4 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $70,138.77 | 663 | 2427986 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $69,987.42 | 1,509 | BKRTG56 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $69,959.64 | 334 | B1YWPP8 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $69,915.12 | 1,704 | BFD2WR8 |
| 0.26% | DT | DYNATRACE INC | -- | $69,054.98 | 1,754 | BJV2RD9 |
| 0.26% | ACM | AECOM | -- | $68,349.15 | 771 | B1VZ431 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,828.20 | 220 | 2049175 |
| 0.25% | FIVE | FIVE BELOW | -- | $67,734.40 | 320 | B85KFY9 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $67,719.96 | 441 | 2002554 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,642.08 | 506 | BSPHGN6 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,602.60 | 2,889 | BF5L3T2 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,551.84 | 1,646 | BLCF3J9 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $65,464.32 | 384 | B033TJ7 |
| 0.24% | UNM | UNUM GROUP | -- | $65,191.80 | 895 | 2433842 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,768.05 | 815 | 2797560 |
| 0.24% | BWA | BORGWARNER INC | -- | $64,503.45 | 1,245 | 2111955 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,435.08 | 354 | B4Q5ZN4 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,206.74 | 1,118 | 2437071 |
| 0.24% | EXEL | EXELIXIS INC | -- | $64,028.13 | 1,559 | 2576941 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $63,897.75 | 1,575 | BYQBFT8 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $63,765.24 | 938 | 2945143 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $63,342.09 | 3,467 | BJ2Z0H2 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $62,962.59 | 1,667 | BKRMR96 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $62,613.81 | 2,863 | 2341484 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $62,009.04 | 888 | 2849234 |
| 0.23% | ARMK | ARAMARK | -- | $61,848.05 | 1,529 | BH3XG17 |
| 0.23% | EVR | EVERCORE INC - A | -- | $61,544.32 | 226 | B1BHXZ2 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $60,495.24 | 169 | 2289841 |
| 0.23% | BLD | TOPBUILD CORP | -- | $60,456.70 | 163 | BZ0P3W2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $60,067.02 | 1,378 | 2523334 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $59,235.12 | 584 | BYX2YJ7 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $59,195.22 | 291 | BQ1L7V3 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,080.67 | 311 | 2455761 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $58,614.80 | 1,630 | B72XK05 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $58,519.56 | 129 | BDCBC61 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,509.27 | 417 | BP7RS59 |
| 0.22% | RMBS | RAMBUS INC | -- | $58,080.28 | 626 | 2721967 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $58,002.51 | 601 | 2635659 |
| 0.22% | DCI | DONALDSON CO INC | -- | $57,606.78 | 674 | 2276467 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $56,713.08 | 1,172 | 2657802 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,502.60 | 220 | 2086309 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $55,778.88 | 2,396 | B0LLFT5 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $55,667.04 | 286 | BKZ7N95 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $55,658.24 | 649 | B7D65M0 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $54,779.40 | 1,170 | BFYT7B7 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $54,427.35 | 739 | 2288406 |
| 0.20% | OSK | OSHKOSH CORP | -- | $54,368.32 | 368 | 2663520 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,228.30 | 1,029 | BQWNKQ4 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $54,146.44 | 5,147 | BDX85Z1 |
| 0.20% | TTC | TORO CO | -- | $54,055.00 | 569 | 2897040 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,931.70 | 1,895 | BCF5RR9 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,486.56 | 706 | B5367T7 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $53,477.00 | 1,325 | 2659109 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,346.60 | 1,780 | BFTDJL8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $53,219.93 | 667 | 2062161 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $53,121.10 | 1,109 | BNXKS92 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $53,050.58 | 586 | BVDCQB2 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $52,981.76 | 256 | B19HNF4 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,632.36 | 403 | 2134532 |
| 0.19% | OC | OWENS CORNING | -- | $51,576.20 | 478 | B1FW7Q2 |
| 0.19% | CUBE | CUBESMART | -- | $51,553.95 | 1,327 | B6SW913 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $51,496.90 | 910 | BMZQ9C1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,169.06 | 389 | 2425258 |
| 0.19% | SAIA | SAIA INC | -- | $51,122.76 | 156 | 2982399 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $50,848.41 | 921 | 2250289 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $50,692.25 | 581 | BRBD9F4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,120.45 | 943 | BF0LKD0 |
| 0.19% | NNN | NNN REIT INC | -- | $49,979.15 | 1,105 | 2211811 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $49,670.25 | 525 | 2626103 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,571.73 | 351 | 2239471 |
| 0.19% | CR | CRANE CO | -- | $49,552.95 | 285 | BNYD4F8 |
| 0.18% | ATR | APTARGROUP INC | -- | $49,168.05 | 381 | 2045247 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,104.00 | 372 | 2239556 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $48,536.90 | 1,081 | BW0WZZ9 |
| 0.18% | CGNX | COGNEX CORP | -- | $48,321.00 | 975 | 2208288 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,126.40 | 160 | 2943620 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $47,813.75 | 145 | 2531832 |
| 0.18% | TTEK | TETRA TECH INC | -- | $47,789.82 | 1,521 | 2883890 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $47,007.00 | 1,350 | BC9ZHL9 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,962.30 | 770 | 2360757 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,656.78 | 114 | 2926825 |
| 0.17% | AYI | ACUITY INC | -- | $46,553.76 | 176 | 2818461 |
| 0.17% | MP | MP MATERIALS CORP | -- | $46,538.24 | 784 | BN15Y35 |
| 0.17% | MASI | MASIMO CORP | -- | $46,481.00 | 265 | B1YWR63 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,259.18 | 566 | BCGCR79 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,200.05 | 185 | B50K3X8 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $46,163.52 | 416 | 2918510 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $46,125.48 | 804 | BYQBFJ8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,044.40 | 860 | 2989828 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,000.00 | 100 | BCZWJ63 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,907.20 | 128 | BD1MGQ3 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,849.00 | 1,740 | 2176608 |
| 0.17% | UGI | UGI CORP | -- | $45,436.32 | 1,251 | 2910118 |
| 0.17% | R | RYDER SYSTEM INC | -- | $44,786.30 | 235 | 2760669 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,785.12 | 164 | 2127899 |
| 0.17% | IDA | IDACORP INC | -- | $44,658.84 | 313 | 2296937 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $44,364.32 | 1,939 | BJBT0Q4 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $44,085.16 | 316 | BYQ3PM7 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,910.07 | 683 | 2975098 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,536.24 | 2,024 | 2658441 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $43,310.96 | 712 | BBBSBJ5 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,812.20 | 227 | BMF5Q83 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,780.00 | 240 | 2809250 |
| 0.16% | AGCO | AGCO CORP | -- | $42,670.80 | 360 | 2010278 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,309.00 | 300 | 2051404 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,246.69 | 541 | 2793610 |
| 0.16% | ALV | AUTOLIV INC | -- | $42,238.46 | 407 | 2064253 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $41,702.10 | 330 | BLDDYB1 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $41,555.50 | 1,085 | B64BRQ5 |
| 0.16% | INGR | INGREDION INC | -- | $41,447.40 | 370 | B7K24P7 |
| 0.16% | CART | MAPLEBEAR INC | -- | $41,395.68 | 1,068 | BN4L6W3 |
| 0.15% | FLR | FLUOR CORP | -- | $41,068.71 | 937 | 2696838 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,602.00 | 600 | B0CCGJ4 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $40,513.69 | 929 | B19HX21 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,271.11 | 3,839 | BCV7KT2 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $40,160.34 | 297 | 2197308 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $39,847.62 | 2,302 | BYNQ369 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,812.98 | 646 | 2213260 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $39,413.67 | 501 | BP8XZL1 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,262.32 | 166 | 2949758 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,160.80 | 592 | B4NFPK4 |
| 0.15% | TEX | TEREX CORP | -- | $39,131.42 | 659 | 2884224 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $39,093.88 | 191 | 2568131 |
| 0.15% | KEX | KIRBY CORP | -- | $39,033.34 | 314 | 2493534 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $38,985.92 | 184 | B1P5YY8 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,830.26 | 354 | B03L311 |
| 0.14% | NOV | NOV INC | -- | $38,580.99 | 2,121 | BN2RYW9 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $38,324.80 | 680 | B7MSLL8 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $38,318.40 | 270 | 2590930 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $38,070.48 | 357 | BZ22B38 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,988.35 | 215 | BKM4S16 |
| 0.14% | HXL | HEXCEL CORP | -- | $37,882.66 | 463 | 2416779 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $37,410.45 | 553 | BKWQ2N2 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,308.84 | 438 | BPW6WJ3 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $37,134.75 | 739 | BMWP7H2 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,098.60 | 2,044 | BPQWHP8 |
| 0.14% | TKR | TIMKEN CO | -- | $36,435.06 | 369 | 2892807 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,379.14 | 1,554 | BMTX0G9 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $36,369.90 | 483 | BYSFJV8 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,331.20 | 720 | BYPZJQ6 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,282.40 | 418 | BLNN369 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $36,171.63 | 627 | BYQHP96 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $36,010.45 | 751 | 2213204 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,966.25 | 207 | 2020415 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $35,736.48 | 552 | 2310257 |
| 0.13% | G | GENPACT LTD | -- | $35,676.96 | 932 | B23DBK6 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,595.45 | 141 | 2515030 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,515.78 | 2,026 | B3PQ520 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $35,453.88 | 308 | 2731654 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,272.02 | 959 | BG0Q4Z2 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,198.45 | 665 | BNNTGF1 |
| 0.13% | LEA | LEAR CORP | -- | $35,077.30 | 302 | B570P91 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,020.39 | 653 | B125XQ6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $34,824.78 | 186 | 2191399 |
| 0.13% | ENS | ENERSYS | -- | $34,819.25 | 215 | B020GQ5 |
| 0.13% | GATX | GATX CORP | -- | $34,788.00 | 208 | 2362128 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,661.13 | 1,241 | BSFWCF5 |
| 0.13% | VAL | VALARIS LTD | -- | $34,510.58 | 377 | BMY0YX0 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,201.86 | 242 | B5B82X4 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,128.62 | 569 | B832462 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,969.11 | 1,301 | 2548616 |
| 0.13% | FNB | FNB CORP | -- | $33,406.52 | 2,084 | 2041308 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $33,373.50 | 570 | 2707826 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,321.20 | 440 | BF108P4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,232.96 | 2,788 | 2935326 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,100.80 | 384 | 2194105 |
| 0.12% | CHE | CHEMED CORP | -- | $33,061.39 | 83 | 2190084 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,016.72 | 374 | 2831888 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,959.96 | 866 | BMC1PR6 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,938.60 | 785 | BF3FTF4 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $32,882.08 | 1,309 | BJLFHW7 |
| 0.12% | RLI | RLI CORP | -- | $32,830.32 | 534 | 2719070 |
| 0.12% | ESAB | ESAB CORP | -- | $32,638.92 | 332 | BJLTMN5 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,562.28 | 562 | BFWGXR8 |
| 0.12% | WING | WINGSTOP INC | -- | $32,472.86 | 163 | BYYXHN4 |
| 0.12% | RYN | RAYONIER INC | -- | $32,404.68 | 1,617 | 2473138 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,397.39 | 747 | 2370585 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,142.60 | 1,260 | BPBSZJ1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,116.50 | 585 | 2630513 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,055.32 | 814 | 2905794 |
| 0.12% | AAON | AAON INC | -- | $32,053.08 | 393 | 2268130 |
| 0.12% | SR | SPIRE INC | -- | $31,685.84 | 344 | BYXJQG9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,480.69 | 439 | 2101741 |
| 0.12% | WEX | WEX INC | -- | $31,201.21 | 199 | B8383P2 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $30,812.32 | 574 | 2821395 |
| 0.12% | GAP | GAP INC/THE | -- | $30,738.78 | 1,317 | 2360326 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,721.05 | 699 | B3MC7D6 |
| 0.11% | VNT | VONTIER CORP | -- | $30,637.20 | 844 | BH4GV32 |
| 0.11% | VFC | VF CORP | -- | $30,601.27 | 1,909 | 2928683 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $30,482.88 | 339 | BMQ60Q1 |
| 0.11% | OGS | ONE GAS INC | -- | $30,359.51 | 349 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,340.41 | 1,451 | B5NLBP6 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,276.79 | 487 | 2415497 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,222.50 | 385 | BP8S8J5 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,173.65 | 3,965 | BJLT387 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,104.80 | 1,210 | BN46048 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,797.24 | 1,124 | BQPDNZ1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,738.00 | 200 | 2503994 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,500.43 | 661 | 2242929 |
| 0.11% | AN | AUTONATION INC | -- | $29,244.80 | 160 | 2732635 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,874.40 | 848 | BFMBMT8 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $28,533.54 | 3,314 | BYVZ186 |
| 0.11% | AVT | AVNET INC | -- | $28,512.44 | 473 | 2066505 |
| 0.11% | MAT | MATTEL INC | -- | $28,494.08 | 1,808 | 2572303 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $28,369.64 | 2,452 | BMD02L5 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $28,336.00 | 175 | 2351449 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,160.00 | 256 | BKM4N88 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,057.68 | 1,064 | B17MTL9 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,991.04 | 781 | 2611206 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,948.06 | 369 | 2535243 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,679.96 | 209 | 2954194 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,609.12 | 924 | B07LST0 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,168.96 | 104 | 2098508 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,165.60 | 924 | BKM5C62 |
| 0.10% | POST | POST HOLDINGS INC | -- | $27,155.04 | 278 | B6T0518 |
| 0.10% | OZK | BANK OZK | -- | $27,048.56 | 616 | BZ56Q65 |
| 0.10% | BC | BRUNSWICK CORP | -- | $27,007.54 | 379 | 2149309 |
| 0.10% | KBR | KBR INC | -- | $26,981.28 | 738 | B1HHB18 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,949.12 | 352 | 2766173 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $26,893.44 | 336 | 2117232 |
| 0.10% | GNTX | GENTEX CORP | -- | $26,855.92 | 1,274 | 2366799 |
| 0.10% | M | MACY'S INC | -- | $26,677.49 | 1,561 | 2345022 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,673.24 | 44 | B01CGF1 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $26,560.17 | 329 | BPLL4V5 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,371.98 | 162 | B3F1XM1 |
| 0.10% | BDC | BELDEN INC | -- | $26,357.90 | 229 | B01WL78 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,947.00 | 675 | 2012605 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,897.56 | 1,014 | BG0T321 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $25,740.00 | 375 | BMXYT16 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,662.13 | 307 | 2889876 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $25,546.14 | 347 | BDDQ975 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $25,459.20 | 240 | 2691305 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $25,389.74 | 139 | B081VR8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,975.00 | 444 | B8XXZP1 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,937.40 | 268 | BDTZZG7 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,933.86 | 739 | BDG22J3 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,546.08 | 208 | BD8S5H8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,524.42 | 1,201 | BNNTGJ5 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,435.56 | 257 | 2277880 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,387.95 | 265 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,338.00 | 430 | 2246288 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,236.73 | 357 | B03PGL4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $23,919.12 | 956 | BK63SF3 |
| 0.09% | CROX | CROCS INC | -- | $23,851.96 | 302 | B0T7Z62 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $23,825.20 | 938 | 2933632 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,793.28 | 658 | BNXKSK3 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,791.04 | 266 | 2567655 |
| 0.09% | DUOL | DUOLINGO | -- | $23,754.35 | 233 | BMCM6P4 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,668.32 | 624 | 2483074 |
| 0.09% | SLM | SLM CORP | -- | $23,643.62 | 1,181 | 2101967 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,400.12 | 327 | 2018669 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,360.50 | 950 | 2055718 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,290.00 | 274 | 2004185 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,245.62 | 849 | BLGJ610 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,124.08 | 238 | BF0SR29 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $22,839.05 | 533 | 2675860 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $22,833.60 | 134 | BYN7H48 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,656.36 | 722 | BN4LSB6 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,505.70 | 735 | 2105505 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,381.60 | 554 | 2657750 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,353.42 | 758 | 2266026 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,168.23 | 21 | BGM1B98 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,021.58 | 977 | BJP0MF6 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,844.83 | 357 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,835.08 | 1,389 | BCRYTK1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,675.45 | 1,741 | BT6MM39 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,497.77 | 511 | 2809324 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,493.26 | 194 | B01ZP20 |
| 0.08% | CBT | CABOT CORP | -- | $21,278.40 | 310 | 2162500 |
| 0.08% | BRKR | BRUKER CORP | -- | $21,162.96 | 646 | 2616137 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,012.88 | 314 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,972.32 | 656 | 2756152 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $20,870.03 | 479 | B7F4TJ7 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,669.44 | 367 | 2960384 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,490.24 | 256 | B142B38 |
| 0.08% | KBH | KB HOME | -- | $20,471.10 | 377 | 2485070 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,468.03 | 517 | BKDS4H5 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,893.44 | 332 | BF429K9 |
| 0.07% | QLYS | QUALYS INC | -- | $19,852.91 | 209 | B7XJTN8 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,647.41 | 799 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,473.31 | 317 | BYMT0J1 |
| 0.07% | EXPO | EXPONENT INC | -- | $19,412.61 | 291 | 2330318 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,319.50 | 1,350 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,141.78 | 633 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,127.90 | 532 | BMHWY55 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,483.20 | 392 | BLF0L75 |
| 0.07% | PVH | PVH CORP | -- | $17,463.60 | 280 | B3V9F12 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $17,276.38 | 118 | 2503206 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,052.12 | 228 | 2839268 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,998.30 | 1,717 | B2Q8249 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $16,972.64 | 148 | 2698782 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,660.72 | 452 | BGR7KH2 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,574.76 | 412 | BWWCK85 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,359.99 | 1,329 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $16,306.00 | 310 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,238.40 | 272 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,140.12 | 228 | 2320148 |
| 0.06% | PII | POLARIS INC | -- | $16,120.00 | 310 | 2692933 |
| 0.06% | OLN | OLIN CORP | -- | $16,097.64 | 663 | 2658526 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,037.28 | 258 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,283.08 | 106 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,420.68 | 349 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $14,409.60 | 160 | B4N0JJ6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $13,673.76 | 732 | BN70ZC0 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,606.80 | 1,160 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,475.56 | 266 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,723.48 | 693 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,242.34 | 687 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,131.28 | 1,162 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,101.76 | 288 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $11,882.70 | 90 | BYXR425 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,635.20 | 120 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,215.36 | 1,664 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,916.92 | 1,228 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,179.09 | 153 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,144.75 | 341 | B52KRV2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,907.92 | 44 | 2113393 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,700.02 | 99 | B1CL8J2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $9,309.00 | 214 | 2458878 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,219.10 | 1,595 | BMWF095 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $9,111.52 | 248 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $8,998.21 | 247 | BFY8W20 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,213.72 | 257 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,142.96 | 148 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,720.56 | 2,136 | BBBSMJ2 |
| 57.17% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,251,313 | -- | 4,532 | -- |
| 54.79% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,615,281 | -- | 4,343 | -- |
| 36.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,641,441 | -- | 2,865 | -- |
| 34.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,323,479 | -- | 2,771 | -- |
| 19.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,209,407 | -- | 1,548 | -- |
| 15.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,095,509 | -- | 1,217 | -- |
| 11.35% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,028,590 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,771,031.96 | 7,771,032 | -- |
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