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 3/12/2026- NAV $25.76
- NAV Change $-1.70
- Market Price $25.65
- Market Price Change $-1.79
- Trading Volume (M) 21,328
- 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 3/12/2026- NAV $25.76
- NAV Change $-1.70
- Market Price $25.65
- Market Price Change $-1.79
- Trading Volume (M) 21,328
- 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 3/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.97% | LITE | LUMENTUM HOLDINGS INC | -- | $254,445.17 | 413 | BYM9ZP2 |
| 0.84% | COHR | COHERENT CORP | -- | $220,762.05 | 915 | BNG8Z81 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $147,109.56 | 2,353 | BDSFG98 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $146,262.35 | 215 | 2241205 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $146,216.77 | 217 | 2179414 |
| 0.52% | FLEX | FLEX LTD | -- | $136,147.55 | 2,151 | 2353058 |
| 0.51% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,205.00 | 250 | 2430412 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $127,089.93 | 471 | 2755706 |
| 0.48% | WWD | WOODWARD INC | -- | $126,261.22 | 349 | 2948089 |
| 0.47% | XPO | XPO INC | -- | $124,676.42 | 682 | B6Z1355 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $120,022.56 | 1,296 | BYVFC94 |
| 0.44% | ATI | ATI INC | -- | $115,565.10 | 791 | 2526117 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $115,061.76 | 512 | B8DMK08 |
| 0.42% | PSTG | ADD | -- | $110,837.00 | 1,817 | BYZ62T3 |
| 0.42% | TWLO | TWILIO INC - A | -- | $110,574.31 | 881 | BD6P5Q0 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $109,768.11 | 291 | 2177504 |
| 0.41% | FN | FABRINET | -- | $107,175.20 | 209 | B4JSZL8 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $106,069.62 | 362 | BF311Y5 |
| 0.40% | MTZ | MASTEC INC | -- | $106,011.15 | 357 | 2155306 |
| 0.40% | RBA | RB GLOBAL INC | -- | $105,644.89 | 1,079 | BMWGSD8 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $105,042.42 | 531 | BZ0W624 |
| 0.39% | ILMN | ILLUMINA INC | -- | $102,617.28 | 888 | 2613990 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $101,182.06 | 938 | BDVJJQ5 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $99,905.80 | 862 | BR1GTS6 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $99,610.42 | 182 | B0GLYB5 |
| 0.38% | AA | ALCOA CORP | -- | $99,290.58 | 1,506 | BYNF418 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $96,892.38 | 881 | 2599700 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $95,901.12 | 1,072 | 2512149 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $93,488.60 | 1,220 | 2216991 |
| 0.35% | ITT | ITT INC | -- | $92,160.64 | 494 | BZBY209 |
| 0.35% | WPC | WP CAREY INC | -- | $91,414.13 | 1,273 | B826YT8 |
| 0.35% | RS | RELIANCE INC | -- | $91,280.40 | 305 | 2729068 |
| 0.34% | OVV | OVINTIV INC | -- | $89,156.16 | 1,632 | BJ01KB6 |
| 0.33% | APG | API GROUP CORP | -- | $87,840.12 | 2,154 | BMBPH06 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,423.72 | 3,972 | BPMQ7X2 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $84,600.00 | 800 | 2487407 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $84,507.72 | 292 | 2202473 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $84,444.64 | 784 | B2NC471 |
| 0.32% | GGG | GRACO INC | -- | $83,781.24 | 964 | 2380443 |
| 0.32% | MKSI | MKS INC | -- | $83,261.10 | 390 | 2404871 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,151.20 | 1,718 | 2043274 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,099.50 | 319 | 2516851 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $82,845.70 | 266 | BRRF114 |
| 0.31% | CSL | CARLISLE COS INC | -- | $82,754.58 | 241 | 2176318 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $80,902.25 | 275 | 2040640 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $80,545.62 | 373 | B5B15Y5 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $80,163.24 | 591 | BN7L880 |
| 0.30% | HL | HECLA MINING CO | -- | $80,005.41 | 3,897 | 2418601 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,631.86 | 913 | BYVYD43 |
| 0.30% | TRU | TRANSUNION | -- | $78,694.98 | 1,131 | BYMWL86 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,416.64 | 128 | 2159267 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,316.68 | 1,646 | BFPK4S5 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,105.00 | 381 | 2731193 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,974.60 | 268 | 2728429 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $77,869.22 | 494 | B7JYSG3 |
| 0.29% | OKTA | OKTA INC | -- | $77,371.00 | 980 | BDFZSP1 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $77,291.20 | 560 | 2896092 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,004.66 | 4,038 | BQPCHB2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,602.48 | 1,128 | 2563125 |
| 0.29% | PEN | PENUMBRA INC | -- | $76,377.72 | 228 | BZ0V201 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $75,878.40 | 384 | 2969637 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,665.48 | 766 | BFZNZF8 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $74,246.70 | 745 | 2756174 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,240.18 | 581 | 2623911 |
| 0.28% | WSO | WATSCO INC | -- | $73,849.37 | 203 | 2943039 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $73,298.34 | 939 | 2632003 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $73,041.96 | 284 | 2416973 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $72,773.95 | 2,549 | BMW4NZ9 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,688.50 | 870 | BV6GRD0 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $72,237.55 | 385 | 2730082 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,017.02 | 178 | 2632876 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $71,376.54 | 646 | 2609717 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $69,592.24 | 334 | B1YWPP8 |
| 0.26% | FIVE | FIVE BELOW | -- | $69,449.60 | 320 | B85KFY9 |
| 0.26% | ACM | AECOM | -- | $69,235.80 | 771 | B1VZ431 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $69,038.19 | 663 | 2427986 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $68,991.30 | 329 | 2206721 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,836.88 | 1,481 | BNBRDD4 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $68,756.40 | 1,704 | BFD2WR8 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $68,688.00 | 795 | 2506658 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $68,372.79 | 1,509 | BKRTG56 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,768.58 | 506 | BSPHGN6 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $67,653.81 | 441 | 2002554 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,584.76 | 1,646 | BLCF3J9 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,280.40 | 220 | 2049175 |
| 0.25% | DT | DYNATRACE INC | -- | $66,687.08 | 1,754 | BJV2RD9 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,040.26 | 1,118 | 2437071 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,522.52 | 2,889 | BF5L3T2 |
| 0.25% | BWA | BORGWARNER INC | -- | $65,350.05 | 1,245 | 2111955 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $65,064.96 | 384 | B033TJ7 |
| 0.25% | UNM | UNUM GROUP | -- | $65,057.55 | 895 | 2433842 |
| 0.24% | EXEL | EXELIXIS INC | -- | $64,184.03 | 1,559 | 2576941 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,833.28 | 354 | B4Q5ZN4 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,765.60 | 815 | 2797560 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $63,690.20 | 938 | 2945143 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $62,986.00 | 2,863 | 2341484 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $62,888.16 | 888 | 2849234 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $62,718.03 | 3,467 | BJ2Z0H2 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $61,779.02 | 1,667 | BKRMR96 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $61,629.75 | 1,575 | BYQBFT8 |
| 0.23% | ARMK | ARAMARK | -- | $61,144.71 | 1,529 | BH3XG17 |
| 0.23% | EVR | EVERCORE INC - A | -- | $60,384.94 | 226 | B1BHXZ2 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $60,375.25 | 169 | 2289841 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $60,049.20 | 1,630 | B72XK05 |
| 0.23% | BLD | TOPBUILD CORP | -- | $59,467.29 | 163 | BZ0P3W2 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $58,971.15 | 291 | BQ1L7V3 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $58,950.84 | 1,378 | 2523334 |
| 0.22% | DCI | DONALDSON CO INC | -- | $58,624.52 | 674 | 2276467 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $58,604.84 | 311 | 2455761 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $58,575.20 | 584 | BYX2YJ7 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $58,534.28 | 2,396 | B0LLFT5 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,975.51 | 417 | BP7RS59 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $57,256.65 | 129 | BDCBC61 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,173.60 | 220 | 2086309 |
| 0.21% | RMBS | RAMBUS INC | -- | $56,202.28 | 626 | 2721967 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $56,091.92 | 1,172 | 2657802 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $55,927.52 | 739 | 2288406 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $55,330.25 | 5,147 | BDX85Z1 |
| 0.21% | OSK | OSHKOSH CORP | -- | $55,148.48 | 368 | 2663520 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $54,846.99 | 649 | B7D65M0 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $54,439.66 | 706 | B5367T7 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $54,414.54 | 601 | 2635659 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $54,381.60 | 1,170 | BFYT7B7 |
| 0.21% | TTC | TORO CO | -- | $54,055.00 | 569 | 2897040 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,641.77 | 1,029 | BQWNKQ4 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,609.55 | 1,895 | BCF5RR9 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $53,133.22 | 667 | 2062161 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $53,003.70 | 586 | BVDCQB2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $53,000.00 | 1,325 | 2659109 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $52,966.40 | 256 | B19HNF4 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,848.20 | 1,780 | BFTDJL8 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $52,821.67 | 1,109 | BNXKS92 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $52,792.74 | 286 | BKZ7N95 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $52,133.90 | 910 | BMZQ9C1 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $51,879.93 | 921 | 2250289 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,668.63 | 403 | 2134532 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,165.17 | 389 | 2425258 |
| 0.19% | CR | CRANE CO | -- | $51,117.60 | 285 | BNYD4F8 |
| 0.19% | CUBE | CUBESMART | -- | $50,704.67 | 1,327 | B6SW913 |
| 0.19% | TTEK | TETRA TECH INC | -- | $50,466.78 | 1,521 | 2883890 |
| 0.19% | NNN | NNN REIT INC | -- | $49,669.75 | 1,105 | 2211811 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $49,449.96 | 372 | 2239556 |
| 0.19% | OC | OWENS CORNING | -- | $49,257.90 | 478 | B1FW7Q2 |
| 0.19% | SAIA | SAIA INC | -- | $49,257.00 | 156 | 2982399 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,241.79 | 351 | 2239471 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $49,213.50 | 525 | 2626103 |
| 0.19% | ATR | APTARGROUP INC | -- | $49,095.66 | 381 | 2045247 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,045.43 | 943 | BF0LKD0 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,524.80 | 160 | 2943620 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $47,897.10 | 114 | 2926825 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $47,780.20 | 1,081 | BW0WZZ9 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,550.75 | 975 | 2208288 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $47,242.45 | 145 | 2531832 |
| 0.18% | MP | MP MATERIALS CORP | -- | $47,063.52 | 784 | BN15Y35 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $47,061.00 | 1,350 | BC9ZHL9 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $46,683.35 | 581 | BRBD9F4 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $46,646.40 | 860 | 2989828 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $46,567.04 | 416 | 2918510 |
| 0.18% | MASI | MASIMO CORP | -- | $46,507.50 | 265 | B1YWR63 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,338.60 | 770 | 2360757 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $46,318.08 | 128 | BD1MGQ3 |
| 0.18% | PRI | PRIMERICA INC | -- | $46,076.10 | 185 | B50K3X8 |
| 0.18% | UGI | UGI CORP | -- | $46,074.33 | 1,251 | 2910118 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,970.80 | 1,740 | 2176608 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,539.00 | 100 | BCZWJ63 |
| 0.17% | AYI | ACUITY INC | -- | $45,371.04 | 176 | 2818461 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,623.44 | 566 | BCGCR79 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,350.52 | 164 | 2127899 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $44,306.15 | 1,939 | BJBT0Q4 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $44,228.04 | 804 | BYQBFJ8 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $44,198.92 | 316 | BYQ3PM7 |
| 0.17% | IDA | IDACORP INC | -- | $44,133.00 | 313 | 2296937 |
| 0.17% | R | RYDER SYSTEM INC | -- | $43,945.00 | 235 | 2760669 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $43,738.64 | 2,024 | 2658441 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,411.48 | 683 | 2975098 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,345.65 | 227 | BMF5Q83 |
| 0.16% | AGCO | AGCO CORP | -- | $43,153.20 | 360 | 2010278 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,820.15 | 541 | 2793610 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,806.40 | 240 | 2809250 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $42,720.00 | 712 | BBBSBJ5 |
| 0.16% | ALV | AUTOLIV INC | -- | $42,214.04 | 407 | 2064253 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,159.00 | 300 | 2051404 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $41,273.40 | 1,085 | B64BRQ5 |
| 0.16% | INGR | INGREDION INC | -- | $41,188.40 | 370 | B7K24P7 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,872.00 | 600 | B0CCGJ4 |
| 0.16% | FLR | FLUOR CORP | -- | $40,740.76 | 937 | 2696838 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $40,583.40 | 330 | BLDDYB1 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $40,578.72 | 929 | B19HX21 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,501.45 | 3,839 | BCV7KT2 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,274.28 | 1,068 | BN4L6W3 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,909.88 | 646 | 2213260 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,695.58 | 166 | 2949758 |
| 0.15% | TEX | TEREX CORP | -- | $39,572.95 | 659 | 2884224 |
| 0.15% | NOV | NOV INC | -- | $39,514.23 | 2,121 | BN2RYW9 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $39,379.23 | 297 | 2197308 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $39,147.30 | 270 | 2590930 |
| 0.15% | KEX | KIRBY CORP | -- | $39,001.94 | 314 | 2493534 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $38,985.92 | 184 | B1P5YY8 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,961.24 | 354 | B03L311 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $38,834.74 | 2,302 | BYNQ369 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $38,595.37 | 191 | 2568131 |
| 0.15% | MSA | MSA SAFETY INC | -- | $38,579.60 | 215 | BKM4S16 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $38,471.79 | 501 | BP8XZL1 |
| 0.15% | HXL | HEXCEL CORP | -- | $38,266.95 | 463 | 2416779 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $38,188.80 | 680 | B7MSLL8 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,526.88 | 592 | B4NFPK4 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,438.59 | 357 | BZ22B38 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,262.12 | 2,044 | BPQWHP8 |
| 0.14% | TKR | TIMKEN CO | -- | $36,789.30 | 369 | 2892807 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,673.74 | 438 | BPW6WJ3 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,280.80 | 720 | BYPZJQ6 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $36,227.03 | 553 | BKWQ2N2 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $36,109.08 | 483 | BYSFJV8 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $36,074.85 | 141 | 2515030 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,879.31 | 207 | 2020415 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,758.90 | 2,026 | B3PQ520 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $35,747.52 | 552 | 2310257 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $35,664.99 | 751 | 2213204 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $35,597.63 | 739 | BMWP7H2 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,580.16 | 418 | BLNN369 |
| 0.14% | G | GENPACT LTD | -- | $35,555.80 | 932 | B23DBK6 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,477.82 | 1,554 | BMTX0G9 |
| 0.13% | GATX | GATX CORP | -- | $35,341.28 | 208 | 2362128 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $35,038.08 | 308 | 2731654 |
| 0.13% | VAL | VALARIS LTD | -- | $34,985.60 | 377 | BMY0YX0 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,936.44 | 627 | BYQHP96 |
| 0.13% | LEA | LEAR CORP | -- | $34,926.30 | 302 | B570P91 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $34,892.55 | 665 | BNNTGF1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,736.68 | 242 | B5B82X4 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $34,675.98 | 186 | 2191399 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,574.26 | 1,241 | BSFWCF5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,543.18 | 959 | BG0Q4Z2 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,445.75 | 653 | B125XQ6 |
| 0.13% | ESAB | ESAB CORP | -- | $34,395.20 | 332 | BJLTMN5 |
| 0.13% | ENS | ENERSYS | -- | $34,289.81 | 215 | B020GQ5 |
| 0.13% | AAON | AAON INC | -- | $34,214.58 | 393 | 2268130 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,969.11 | 1,301 | 2548616 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,491.34 | 569 | B832462 |
| 0.13% | FNB | FNB CORP | -- | $33,489.88 | 2,084 | 2041308 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $33,459.00 | 570 | 2707826 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,289.04 | 866 | BMC1PR6 |
| 0.13% | CHE | CHEMED CORP | -- | $33,162.65 | 83 | 2190084 |
| 0.13% | RLI | RLI CORP | -- | $33,102.66 | 534 | 2719070 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $32,897.88 | 747 | 2370585 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,759.00 | 2,788 | 2935326 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,657.68 | 374 | 2831888 |
| 0.12% | RYN | RAYONIER INC | -- | $32,437.02 | 1,617 | 2473138 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,379.60 | 440 | BF108P4 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $32,286.72 | 384 | 2194105 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,271.35 | 785 | BF3FTF4 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,225.08 | 562 | BFWGXR8 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $32,201.40 | 1,309 | BJLFHW7 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,928.40 | 1,260 | BPBSZJ1 |
| 0.12% | WEX | WEX INC | -- | $31,905.67 | 199 | B8383P2 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,777.20 | 585 | 2630513 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,656.46 | 814 | 2905794 |
| 0.12% | WING | WINGSTOP INC | -- | $31,476.93 | 163 | BYYXHN4 |
| 0.12% | SR | SPIRE INC | -- | $31,379.68 | 344 | BYXJQG9 |
| 0.12% | AVTR | AVANTOR INC | -- | $31,323.50 | 3,965 | BJLT387 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,015.35 | 439 | 2101741 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,961.70 | 385 | BP8S8J5 |
| 0.12% | VNT | VONTIER CORP | -- | $30,561.24 | 844 | BH4GV32 |
| 0.12% | GAP | GAP INC/THE | -- | $30,462.21 | 1,317 | 2360326 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $30,425.25 | 339 | BMQ60Q1 |
| 0.12% | OGS | ONE GAS INC | -- | $30,324.61 | 349 | BJ0KXV4 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $30,272.76 | 574 | 2821395 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,245.73 | 699 | B3MC7D6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $30,242.70 | 487 | 2415497 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,151.78 | 1,451 | B5NLBP6 |
| 0.11% | VFC | VF CORP | -- | $30,009.48 | 1,909 | 2928683 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,887.16 | 1,124 | BQPDNZ1 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $29,560.88 | 3,314 | BYVZ186 |
| 0.11% | AN | AUTONATION INC | -- | $29,544.00 | 160 | 2732635 |
| 0.11% | MAT | MATTEL INC | -- | $29,325.76 | 1,808 | 2572303 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,069.44 | 848 | BFMBMT8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $28,884.00 | 200 | 2503994 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $28,846.40 | 1,210 | BN46048 |
| 0.11% | AVT | AVNET INC | -- | $28,493.52 | 473 | 2066505 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $28,425.25 | 175 | 2351449 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,293.12 | 256 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $28,279.79 | 209 | 2954194 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,015.12 | 1,064 | B17MTL9 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,879.24 | 2,452 | BMD02L5 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,793.08 | 369 | 2535243 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,452.04 | 924 | B07LST0 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,316.80 | 336 | 2117232 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,279.47 | 661 | 2242929 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,229.28 | 104 | 2098508 |
| 0.10% | POST | POST HOLDINGS INC | -- | $27,174.50 | 278 | B6T0518 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,156.36 | 924 | BKM5C62 |
| 0.10% | GNTX | GENTEX CORP | -- | $27,148.94 | 1,274 | 2366799 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,116.32 | 781 | 2611206 |
| 0.10% | KBR | KBR INC | -- | $27,029.25 | 738 | B1HHB18 |
| 0.10% | OZK | BANK OZK | -- | $27,005.44 | 616 | BZ56Q65 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,952.64 | 352 | 2766173 |
| 0.10% | BDC | BELDEN INC | -- | $26,719.72 | 229 | B01WL78 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,592.30 | 162 | B3F1XM1 |
| 0.10% | M | MACY'S INC | -- | $26,503.44 | 1,561 | 2345022 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,272.74 | 1,014 | BG0T321 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,186.25 | 375 | BMXYT16 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,147.21 | 379 | 2149309 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $26,088.75 | 675 | 2012605 |
| 0.10% | NEU | NEWMARKET CORP | -- | $25,875.52 | 44 | B01CGF1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $25,752.00 | 240 | 2691305 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $25,744.25 | 329 | BPLL4V5 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,278.38 | 307 | 2889876 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $25,185.26 | 347 | BDDQ975 |
| 0.10% | VVV | VALVOLINE INC | -- | $25,155.56 | 739 | BDG22J3 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $25,153.44 | 139 | B081VR8 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,864.32 | 208 | BD8S5H8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,775.20 | 444 | B8XXZP1 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,532.72 | 268 | BDTZZG7 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,470.10 | 265 | 2977209 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,425.52 | 938 | 2933632 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,340.47 | 257 | 2277880 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $24,320.64 | 956 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,316.50 | 430 | 2246288 |
| 0.09% | SLM | SLM CORP | -- | $24,068.78 | 1,181 | 2101967 |
| 0.09% | CROX | CROCS INC | -- | $24,048.26 | 302 | B0T7Z62 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,009.16 | 266 | 2567655 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,799.86 | 658 | BNXKSK3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,769.06 | 357 | B03PGL4 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,684.61 | 327 | 2018669 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $23,600.08 | 134 | BYN7H48 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,465.00 | 950 | 2055718 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,300.16 | 624 | 2483074 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,037.92 | 274 | 2004185 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,812.63 | 849 | BLGJ610 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $22,652.50 | 533 | 2675860 |
| 0.09% | BRKR | BRUKER CORP | -- | $22,642.30 | 646 | 2616137 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $22,554.78 | 1,201 | BNNTGJ5 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,497.52 | 722 | BN4LSB6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $22,458.87 | 357 | B04NJM9 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,426.74 | 238 | BF0SR29 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,335.12 | 1,389 | BCRYTK1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,300.36 | 758 | 2266026 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,256.06 | 977 | BJP0MF6 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,211.70 | 735 | 2105505 |
| 0.08% | WLK | WESTLAKE CORP | -- | $22,158.68 | 194 | B01ZP20 |
| 0.08% | DUOL | DUOLINGO | -- | $22,116.36 | 233 | BMCM6P4 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,032.58 | 554 | 2657750 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,962.22 | 21 | BGM1B98 |
| 0.08% | CBT | CABOT CORP | -- | $21,355.90 | 310 | 2162500 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,309.84 | 1,741 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,138.48 | 314 | 2243911 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,970.38 | 367 | 2960384 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,951.00 | 511 | 2809324 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,795.20 | 656 | 2756152 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,697.60 | 256 | B142B38 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $20,558.68 | 479 | B7F4TJ7 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,499.05 | 517 | BKDS4H5 |
| 0.08% | EXPO | EXPONENT INC | -- | $20,276.88 | 291 | 2330318 |
| 0.08% | QLYS | QUALYS INC | -- | $20,270.91 | 209 | B7XJTN8 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,046.16 | 332 | BF429K9 |
| 0.08% | KBH | KB HOME | -- | $20,033.78 | 377 | 2485070 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,399.72 | 799 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $18,798.10 | 317 | BYMT0J1 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,559.56 | 633 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,369.96 | 532 | BMHWY55 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $17,982.00 | 1,350 | BNKVRZ7 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $17,930.10 | 118 | 2503206 |
| 0.07% | PSN | PARSONS CORP | -- | $17,611.10 | 310 | BJN4N02 |
| 0.07% | OLN | OLIN CORP | -- | $17,244.63 | 663 | 2658526 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,212.72 | 392 | BLF0L75 |
| 0.07% | PVH | PVH CORP | -- | $17,141.60 | 280 | B3V9F12 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,954.08 | 228 | 2839268 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,692.24 | 1,329 | BP6JW21 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,672.07 | 1,717 | B2Q8249 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,520.88 | 228 | 2320148 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,330.76 | 452 | BGR7KH2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $16,223.02 | 148 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,181.28 | 272 | 2401195 |
| 0.06% | PII | POLARIS INC | -- | $15,912.30 | 310 | 2692933 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,602.14 | 106 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,389.70 | 258 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,609.14 | 349 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $14,438.40 | 160 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,688.00 | 1,160 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,560.68 | 266 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,674.97 | 693 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,520.68 | 412 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,345.39 | 687 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,340.80 | 288 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $12,246.36 | 732 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,049.94 | 1,162 | BYVMVV0 |
| 0.04% | RH | RH | -- | $11,821.50 | 90 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,764.48 | 1,664 | 2378200 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,494.80 | 120 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,597.64 | 1,228 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,249.47 | 153 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,084.80 | 44 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $9,936.74 | 341 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,856.44 | 99 | B1CL8J2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,570.00 | 1,595 | BMWF095 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $9,557.24 | 214 | 2458878 |
| 0.03% | ASGN | ASGN INC | -- | $9,092.07 | 247 | BFY8W20 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,975.12 | 248 | B5L3PZ2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,152.04 | 257 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,132.60 | 148 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,741.92 | 2,136 | BBBSMJ2 |
| 57.74% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,170,825 | -- | 4,532 | -- |
| 49.81% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,088,686 | -- | 3,910 | -- |
| 36.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,590,559 | -- | 2,865 | -- |
| 35.30% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,274,275 | -- | 2,771 | -- |
| 19.72% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,181,915 | -- | 1,548 | -- |
| 16.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,365,127 | -- | 1,304 | -- |
| 12.75% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,349,500 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,473,332.55 | 7,473,333 | -- |
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