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 3/10/2026- NAV $27.67
- NAV Change $-0.42
- Market Price $27.70
- Market Price Change $-0.34
- Trading Volume (M) 7,866
- 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 3/10/2026- NAV $27.67
- NAV Change $-0.42
- Market Price $27.70
- Market Price Change $-0.34
- Trading Volume (M) 7,866
- 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 3/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.00% | LITE | LUMENTUM HOLDINGS INC | -- | $289,632.00 | 431 | BYM9ZP2 |
| 0.86% | COHR | COHERENT CORP | -- | $248,650.56 | 954 | BNG8Z81 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $159,329.50 | 2,455 | BDSFG98 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $157,608.64 | 224 | 2241205 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $155,921.92 | 226 | 2179414 |
| 0.48% | WWD | WOODWARD INC | -- | $140,460.32 | 364 | 2948089 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,382.22 | 262 | 2430412 |
| 0.48% | XPO | XPO INC | -- | $138,612.16 | 712 | B6Z1355 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $138,591.48 | 492 | 2755706 |
| 0.47% | FLEX | FLEX LTD | -- | $136,682.04 | 2,244 | 2353058 |
| 0.45% | ATI | ATI INC | -- | $130,991.28 | 824 | 2526117 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $126,544.86 | 533 | B8DMK08 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $122,920.05 | 1,353 | BYVFC94 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $121,821.15 | 303 | 2177504 |
| 0.41% | FN | FABRINET | -- | $118,378.36 | 218 | B4JSZL8 |
| 0.40% | RBA | RB GLOBAL INC | -- | $116,464.18 | 1,127 | BMWGSD8 |
| 0.40% | PSTG | ADD | -- | $115,670.80 | 1,895 | BYZ62T3 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $115,162.19 | 377 | BF311Y5 |
| 0.40% | TWLO | TWILIO INC - A | -- | $115,138.00 | 920 | BD6P5Q0 |
| 0.39% | ILMN | ILLUMINA INC | -- | $113,418.45 | 927 | 2613990 |
| 0.38% | MTZ | MASTEC INC | -- | $111,644.64 | 372 | 2155306 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $108,580.20 | 555 | BZ0W624 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $107,529.60 | 920 | 2599700 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $107,013.48 | 191 | B0GLYB5 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $106,947.40 | 980 | BDVJJQ5 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $102,470.73 | 901 | BR1GTS6 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $100,837.10 | 1,274 | 2216991 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $99,635.20 | 1,120 | 2512149 |
| 0.34% | ITT | ITT INC | -- | $97,819.10 | 515 | BZBY209 |
| 0.33% | AA | ALCOA CORP | -- | $96,379.32 | 1,572 | BYNF418 |
| 0.33% | WPC | WP CAREY INC | -- | $96,105.80 | 1,330 | B826YT8 |
| 0.33% | RS | RELIANCE INC | -- | $95,198.27 | 317 | 2729068 |
| 0.32% | APG | API GROUP CORP | -- | $93,475.20 | 2,247 | BMBPH06 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,285.00 | 4,146 | BPMQ7X2 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $92,179.24 | 278 | BRRF114 |
| 0.32% | MKSI | MKS INC | -- | $91,914.24 | 408 | 2404871 |
| 0.31% | OVV | OVINTIV INC | -- | $90,141.60 | 1,704 | BJ01KB6 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $89,995.40 | 836 | 2487407 |
| 0.31% | HL | HECLA MINING CO | -- | $89,536.68 | 4,068 | 2418601 |
| 0.31% | CSL | CARLISLE COS INC | -- | $89,283.70 | 253 | 2176318 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $88,733.78 | 334 | 2516851 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $88,644.50 | 817 | B2NC471 |
| 0.30% | GGG | GRACO INC | -- | $88,487.76 | 1,006 | 2380443 |
| 0.30% | TRU | TRANSUNION | -- | $87,882.66 | 1,179 | BYMWL86 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $86,953.12 | 304 | 2202473 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $86,619.83 | 1,793 | 2043274 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $86,124.48 | 618 | BN7L880 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $85,588.92 | 388 | B5B15Y5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $85,059.60 | 584 | 2896092 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $84,825.72 | 287 | 2040640 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,221.60 | 280 | 2728429 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $83,082.48 | 1,718 | BFPK4S5 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,533.15 | 399 | 2731193 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $82,528.88 | 952 | BYVYD43 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $81,848.95 | 515 | B7JYSG3 |
| 0.28% | OKTA | OKTA INC | -- | $81,361.42 | 1,022 | BDFZSP1 |
| 0.28% | RRX | REGAL REXNORD CORP | -- | $81,164.20 | 403 | 2730082 |
| 0.28% | WSO | WATSCO INC | -- | $80,443.40 | 212 | 2943039 |
| 0.27% | PEN | PENUMBRA INC | -- | $79,807.38 | 237 | BZ0V201 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $79,674.32 | 296 | 2416973 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,650.48 | 1,176 | 2563125 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $79,394.90 | 778 | 2756174 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,289.14 | 134 | 2159267 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $79,002.00 | 2,660 | BMW4NZ9 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,904.80 | 4,215 | BQPCHB2 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,628.50 | 909 | BV6GRD0 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,565.30 | 605 | 2623911 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $78,225.18 | 402 | 2969637 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $77,332.23 | 981 | 2632003 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,956.11 | 187 | 2632876 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,919.73 | 799 | BFZNZF8 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $76,863.33 | 673 | 2609717 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $76,308.75 | 1,575 | BKRTG56 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $76,194.39 | 831 | 2506658 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $74,874.80 | 1,547 | BNBRDD4 |
| 0.25% | FIVE | FIVE BELOW | -- | $74,051.75 | 335 | B85KFY9 |
| 0.25% | ACM | AECOM | -- | $73,461.48 | 804 | B1VZ431 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $73,167.85 | 349 | B1YWPP8 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $72,848.16 | 693 | 2427986 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,513.90 | 527 | BSPHGN6 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $71,435.04 | 344 | 2206721 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $71,397.45 | 459 | 2002554 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,365.05 | 3,015 | BF5L3T2 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,308.31 | 229 | 2049175 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,997.74 | 1,166 | 2437071 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $70,061.29 | 3,617 | BJ2Z0H2 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $69,200.28 | 402 | B033TJ7 |
| 0.24% | DT | DYNATRACE INC | -- | $69,081.33 | 1,829 | BJV2RD9 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $68,747.00 | 2,989 | 2341484 |
| 0.24% | BWA | BORGWARNER INC | -- | $68,626.17 | 1,299 | 2111955 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,608.17 | 369 | B4Q5ZN4 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $68,273.14 | 1,739 | BKRMR96 |
| 0.23% | UNM | UNUM GROUP | -- | $67,976.52 | 934 | 2433842 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,878.18 | 1,718 | BLCF3J9 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $67,698.40 | 980 | 2945143 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,543.87 | 851 | 2797560 |
| 0.23% | EVR | EVERCORE INC - A | -- | $67,433.25 | 235 | B1BHXZ2 |
| 0.23% | EXEL | EXELIXIS INC | -- | $67,220.12 | 1,628 | 2576941 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $67,031.37 | 927 | 2849234 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $66,659.13 | 1,779 | BFD2WR8 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,511.00 | 435 | BP7RS59 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $65,309.79 | 611 | BYX2YJ7 |
| 0.22% | BLD | TOPBUILD CORP | -- | $65,026.13 | 169 | BZ0P3W2 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $63,920.88 | 303 | BQ1L7V3 |
| 0.22% | ARMK | ARAMARK | -- | $63,784.05 | 1,595 | BH3XG17 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $63,620.76 | 1,702 | B72XK05 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $63,519.75 | 175 | 2289841 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $63,507.72 | 1,644 | BYQBFT8 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $63,016.65 | 135 | BDCBC61 |
| 0.21% | DCI | DONALDSON CO INC | -- | $62,465.92 | 704 | 2276467 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,747.91 | 323 | 2455761 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $60,949.37 | 2,501 | B0LLFT5 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $60,764.12 | 772 | 2288406 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $60,558.04 | 628 | 2635659 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,526.99 | 229 | 2086309 |
| 0.21% | OSK | OSHKOSH CORP | -- | $59,885.88 | 383 | 2663520 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $59,389.44 | 1,221 | BFYT7B7 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $59,253.16 | 5,372 | BDX85Z1 |
| 0.20% | TTC | TORO CO | -- | $58,665.49 | 593 | 2897040 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $58,575.40 | 676 | B7D65M0 |
| 0.20% | RMBS | RAMBUS INC | -- | $58,515.33 | 653 | 2721967 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $58,440.32 | 1,438 | 2523334 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,420.08 | 1,979 | BCF5RR9 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $58,202.57 | 1,223 | 2657802 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $57,758.36 | 298 | BKZ7N95 |
| 0.20% | SAIA | SAIA INC | -- | $57,676.86 | 162 | 2982399 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $57,132.66 | 1,157 | BNXKS92 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $57,071.60 | 610 | BVDCQB2 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,054.72 | 736 | B5367T7 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,900.52 | 1,074 | BQWNKQ4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,460.20 | 985 | BF0LKD0 |
| 0.19% | CR | CRANE CO | -- | $56,418.12 | 297 | BNYD4F8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $56,178.30 | 1,382 | 2659109 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $56,101.53 | 697 | 2062161 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,604.34 | 407 | 2425258 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,535.62 | 1,858 | BFTDJL8 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $55,425.08 | 268 | B19HNF4 |
| 0.19% | CUBE | CUBESMART | -- | $55,332.32 | 1,384 | B6SW913 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,287.95 | 421 | 2134532 |
| 0.18% | TTEK | TETRA TECH INC | -- | $53,259.72 | 1,587 | 2883890 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $53,084.64 | 366 | 2239471 |
| 0.18% | OC | OWENS CORNING | -- | $53,023.74 | 499 | B1FW7Q2 |
| 0.18% | ATR | APTARGROUP INC | -- | $52,719.87 | 399 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $52,230.90 | 1,153 | 2211811 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,858.00 | 387 | 2239556 |
| 0.18% | CGNX | COGNEX CORP | -- | $51,439.86 | 1,017 | 2208288 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,289.20 | 120 | 2926825 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,890.62 | 166 | 2943620 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $50,496.00 | 960 | 2250289 |
| 0.17% | AYI | ACUITY INC | -- | $50,480.95 | 185 | 2818461 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $50,410.88 | 949 | BMZQ9C1 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $50,365.20 | 1,410 | BC9ZHL9 |
| 0.17% | MP | MP MATERIALS CORP | -- | $50,310.86 | 817 | BN15Y35 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $50,052.33 | 549 | 2626103 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,728.00 | 840 | BYQBFJ8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,656.32 | 896 | 2989828 |
| 0.17% | R | RYDER SYSTEM INC | -- | $49,458.80 | 244 | 2760669 |
| 0.17% | PRI | PRIMERICA INC | -- | $49,347.78 | 194 | B50K3X8 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,087.39 | 803 | 2360757 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,932.40 | 1,815 | 2176608 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,911.80 | 434 | 2918510 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $48,892.29 | 151 | 2531832 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $48,626.03 | 1,129 | BW0WZZ9 |
| 0.17% | MASI | MASIMO CORP | -- | $48,610.73 | 277 | B1YWR63 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $48,412.10 | 605 | BRBD9F4 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,348.53 | 713 | 2975098 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $48,210.52 | 134 | BD1MGQ3 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $48,196.91 | 331 | BYQ3PM7 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,739.40 | 170 | 2127899 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $47,636.40 | 742 | BBBSBJ5 |
| 0.16% | UGI | UGI CORP | -- | $47,319.30 | 1,305 | 2910118 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $46,695.32 | 2,111 | 2658441 |
| 0.16% | IDA | IDACORP INC | -- | $46,110.24 | 328 | 2296937 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,015.28 | 236 | BMF5Q83 |
| 0.16% | ALV | AUTOLIV INC | -- | $45,840.50 | 425 | 2064253 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,778.32 | 252 | 2809250 |
| 0.16% | AGCO | AGCO CORP | -- | $45,776.25 | 375 | 2010278 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $45,699.57 | 2,023 | BJBT0Q4 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,313.29 | 627 | B0CCGJ4 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,211.30 | 565 | 2793610 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,005.20 | 590 | BCGCR79 |
| 0.15% | MUSA | MURPHY USA INC | -- | $44,845.17 | 103 | BCZWJ63 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $44,613.17 | 673 | 2213260 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,517.77 | 4,007 | BCV7KT2 |
| 0.15% | FLR | FLUOR CORP | -- | $44,015.84 | 979 | 2696838 |
| 0.15% | TEX | TEREX CORP | -- | $43,971.98 | 689 | 2884224 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $43,724.13 | 971 | B19HX21 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $43,667.52 | 312 | 2051404 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,473.21 | 1,133 | B64BRQ5 |
| 0.15% | INGR | INGREDION INC | -- | $43,343.30 | 385 | B7K24P7 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $42,763.01 | 193 | B1P5YY8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $42,429.72 | 282 | 2590930 |
| 0.15% | CART | MAPLEBEAR INC | -- | $42,385.68 | 1,116 | BN4L6W3 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,100.44 | 172 | 2949758 |
| 0.14% | HXL | HEXCEL CORP | -- | $41,987.00 | 484 | 2416779 |
| 0.14% | NOV | NOV INC | -- | $41,711.76 | 2,214 | BN2RYW9 |
| 0.14% | KEX | KIRBY CORP | -- | $41,638.24 | 329 | 2493534 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $41,464.71 | 309 | 2197308 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $41,065.35 | 345 | BLDDYB1 |
| 0.14% | MSA | MSA SAFETY INC | -- | $41,003.20 | 224 | BKM4S16 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $40,977.00 | 522 | BP8XZL1 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,899.96 | 369 | B03L311 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,556.88 | 619 | B4NFPK4 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $40,528.00 | 200 | 2568131 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,321.28 | 436 | BLNN369 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $40,306.12 | 772 | BMWP7H2 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $40,240.76 | 2,401 | BYNQ369 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $39,958.26 | 1,623 | BMTX0G9 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,681.24 | 372 | BZ22B38 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,393.64 | 2,134 | BPQWHP8 |
| 0.14% | TKR | TIMKEN CO | -- | $39,237.12 | 384 | 2892807 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $39,063.42 | 654 | BYQHP96 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $38,972.80 | 320 | 2731654 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $38,820.56 | 577 | BKWQ2N2 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $38,698.66 | 1,001 | BG0Q4Z2 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $38,680.80 | 710 | B7MSLL8 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $38,605.46 | 254 | B5B82X4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,517.12 | 576 | 2310257 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $38,487.54 | 147 | 2515030 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $38,450.16 | 504 | BYSFJV8 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $38,329.76 | 784 | 2213204 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,152.50 | 750 | BYPZJQ6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,016.50 | 695 | BNNTGF1 |
| 0.13% | GATX | GATX CORP | -- | $37,940.28 | 217 | 2362128 |
| 0.13% | G | GENPACT LTD | -- | $37,908.08 | 974 | B23DBK6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $37,794.90 | 195 | 2191399 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,695.92 | 2,113 | B3PQ520 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,671.55 | 1,295 | BSFWCF5 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,666.08 | 216 | 2020415 |
| 0.13% | LEA | LEAR CORP | -- | $37,450.78 | 314 | B570P91 |
| 0.13% | ESAB | ESAB CORP | -- | $37,389.25 | 347 | BJLTMN5 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,223.28 | 456 | BPW6WJ3 |
| 0.13% | AAON | AAON INC | -- | $37,211.94 | 411 | 2268130 |
| 0.13% | WING | WINGSTOP INC | -- | $36,735.53 | 169 | BYYXHN4 |
| 0.12% | ENS | ENERSYS | -- | $36,263.36 | 224 | B020GQ5 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $35,837.62 | 1,358 | 2548616 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,722.32 | 593 | B832462 |
| 0.12% | VAL | VALARIS LTD | -- | $35,707.28 | 392 | BMY0YX0 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,516.00 | 683 | B125XQ6 |
| 0.12% | FNB | FNB CORP | -- | $35,457.94 | 2,174 | 2041308 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,267.85 | 905 | BMC1PR6 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,135.77 | 2,911 | 2935326 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,024.24 | 1,366 | BJLFHW7 |
| 0.12% | RYN | RAYONIER INC | -- | $35,001.36 | 1,686 | 2473138 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $34,939.08 | 594 | 2707826 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $34,873.80 | 780 | 2370585 |
| 0.12% | CHE | CHEMED CORP | -- | $34,465.36 | 86 | 2190084 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $34,175.52 | 586 | BFWGXR8 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $34,032.60 | 1,314 | BPBSZJ1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,932.00 | 850 | 2905794 |
| 0.12% | RLI | RLI CORP | -- | $33,887.34 | 558 | 2719070 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,859.94 | 458 | BF108P4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,846.89 | 389 | 2831888 |
| 0.12% | VFC | VF CORP | -- | $33,821.21 | 1,993 | 2928683 |
| 0.12% | AVTR | AVANTOR INC | -- | $33,732.85 | 4,139 | BJLT387 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,615.24 | 402 | 2194105 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,537.66 | 403 | BP8S8J5 |
| 0.12% | VNT | VONTIER CORP | -- | $33,492.80 | 880 | BH4GV32 |
| 0.11% | SARO | STANDARDAERO INC | -- | $33,413.72 | 1,172 | BQPDNZ1 |
| 0.11% | WEX | WEX INC | -- | $33,024.16 | 208 | B8383P2 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,001.83 | 729 | B3MC7D6 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $32,989.32 | 3,458 | BYVZ186 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,785.52 | 609 | 2630513 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $32,599.86 | 354 | BMQ60Q1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $32,589.12 | 818 | BF3FTF4 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,547.54 | 457 | 2101741 |
| 0.11% | SR | SPIRE INC | -- | $32,372.83 | 359 | BYXJQG9 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $31,867.42 | 598 | 2821395 |
| 0.11% | AN | AUTONATION INC | -- | $31,850.42 | 166 | 2732635 |
| 0.11% | GAP | GAP INC/THE | -- | $31,780.62 | 1,374 | 2360326 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,734.56 | 209 | 2503994 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,694.12 | 508 | 2415497 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,521.48 | 1,514 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $31,387.72 | 364 | BJ0KXV4 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,699.40 | 268 | BKM4N88 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,362.54 | 691 | 2242929 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,274.56 | 384 | 2535243 |
| 0.10% | MAT | MATTEL INC | -- | $30,251.44 | 1,886 | 2572303 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,177.40 | 290 | B6T0518 |
| 0.10% | AVT | AVNET INC | -- | $29,966.04 | 494 | 2066505 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $29,876.08 | 184 | 2351449 |
| 0.10% | BDC | BELDEN INC | -- | $29,861.86 | 238 | B01WL78 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $29,849.70 | 705 | 2012605 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $29,670.40 | 2,560 | BMD02L5 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $29,666.08 | 1,264 | BN46048 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,649.36 | 884 | BFMBMT8 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $29,610.30 | 1,109 | B17MTL9 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,592.99 | 963 | B07LST0 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $29,471.42 | 218 | 2954194 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $29,463.50 | 110 | 2098508 |
| 0.10% | M | MACY'S INC | -- | $29,323.70 | 1,630 | 2345022 |
| 0.10% | NEU | NEWMARKET CORP | -- | $29,288.99 | 47 | B01CGF1 |
| 0.10% | KBR | KBR INC | -- | $29,197.77 | 771 | B1HHB18 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,137.38 | 362 | BDDQ975 |
| 0.10% | GNTX | GENTEX CORP | -- | $28,658.24 | 1,328 | 2366799 |
| 0.10% | OZK | BANK OZK | -- | $28,613.50 | 643 | BZ56Q65 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,514.43 | 963 | BKM5C62 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,399.52 | 394 | 2149309 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,236.98 | 367 | 2766173 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $28,160.73 | 351 | 2117232 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $27,959.40 | 252 | 2691305 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,957.60 | 1,059 | BG0T321 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,867.44 | 344 | BPLL4V5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,736.80 | 390 | BMXYT16 |
| 0.09% | VVV | VALVOLINE INC | -- | $27,104.92 | 772 | BDG22J3 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,069.84 | 168 | B3F1XM1 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $27,022.49 | 319 | 2889876 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $26,729.30 | 145 | B081VR8 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,721.38 | 217 | BD8S5H8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,565.00 | 462 | B8XXZP1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,544.54 | 814 | 2611206 |
| 0.09% | CROX | CROCS INC | -- | $26,033.74 | 314 | B0T7Z62 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $25,998.85 | 269 | 2277880 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $25,979.80 | 980 | 2933632 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $25,948.00 | 998 | BK63SF3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,922.40 | 140 | BYN7H48 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $25,806.56 | 247 | BF0SR29 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $25,590.88 | 1,252 | BNNTGJ5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,528.32 | 277 | 2977209 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,345.60 | 280 | BDTZZG7 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,232.76 | 372 | B03PGL4 |
| 0.09% | MMS | MAXIMUS INC | -- | $25,130.16 | 342 | 2018669 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,077.60 | 688 | BNXKSK3 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,058.92 | 278 | 2567655 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,948.80 | 992 | 2055718 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,943.84 | 752 | BN4LSB6 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $24,892.33 | 557 | 2675860 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,833.38 | 286 | 2004185 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,756.48 | 448 | 2246288 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,631.80 | 673 | 2616137 |
| 0.08% | SLM | SLM CORP | -- | $24,578.40 | 1,232 | 2101967 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,256.26 | 651 | 2483074 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,038.49 | 791 | 2266026 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,800.56 | 372 | B04NJM9 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,726.85 | 885 | BLGJ610 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,650.99 | 1,019 | BJP0MF6 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,517.27 | 1,449 | BCRYTK1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,472.58 | 578 | 2657750 |
| 0.08% | HRB | H&R BLOCK INC | -- | $23,086.08 | 768 | 2105505 |
| 0.08% | DUOL | DUOLINGO | -- | $23,033.56 | 242 | BMCM6P4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,929.20 | 532 | 2809324 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,868.07 | 541 | BKDS4H5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,700.00 | 1,816 | BT6MM39 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $22,185.24 | 686 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,177.26 | 21 | BGM1B98 |
| 0.08% | CBT | CABOT CORP | -- | $22,134.28 | 322 | 2162500 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,000.23 | 329 | 2243911 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $21,984.10 | 382 | 2960384 |
| 0.08% | KBH | KB HOME | -- | $21,920.64 | 392 | 2485070 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $21,539.16 | 268 | B142B38 |
| 0.07% | WLK | WESTLAKE CORP | -- | $21,323.12 | 203 | B01ZP20 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,285.75 | 303 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,913.69 | 347 | BF429K9 |
| 0.07% | QLYS | QUALYS INC | -- | $20,792.84 | 218 | B7XJTN8 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $20,691.30 | 835 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,560.76 | 332 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,988.20 | 556 | BMHWY55 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $19,825.00 | 500 | B7F4TJ7 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,824.60 | 1,410 | BNKVRZ7 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $19,543.64 | 124 | 2503206 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,220.80 | 410 | BLF0L75 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,166.40 | 660 | 2495529 |
| 0.07% | PSN | PARSONS CORP | -- | $19,104.26 | 322 | BJN4N02 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,762.24 | 1,792 | B2Q8249 |
| 0.06% | PVH | PVH CORP | -- | $18,401.84 | 292 | B3V9F12 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,940.89 | 473 | BGR7KH2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $17,936.38 | 154 | 2698782 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,869.80 | 237 | 2839268 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,849.40 | 284 | 2401195 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,602.20 | 1,386 | BP6JW21 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,153.10 | 270 | 2781518 |
| 0.06% | PII | POLARIS INC | -- | $17,143.75 | 325 | 2692933 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,066.37 | 237 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,991.52 | 112 | 2943523 |
| 0.06% | OLN | OLIN CORP | -- | $16,306.29 | 693 | 2658526 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,386.28 | 364 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,355.48 | 1,211 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $15,078.72 | 278 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $15,054.54 | 166 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,319.00 | 430 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,558.47 | 717 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,533.00 | 300 | BQ7W2W6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $13,447.80 | 723 | BJ1N1M9 |
| 0.05% | RH | RH | -- | $13,340.85 | 93 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,073.85 | 765 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,991.23 | 1,213 | BYVMVV0 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $12,342.96 | 1,736 | 2378200 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,093.48 | 126 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $11,102.12 | 1,282 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,982.49 | 47 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,724.55 | 159 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,505.56 | 356 | B52KRV2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,499.84 | 1,664 | BMWF095 |
| 0.04% | ASGN | ASGN INC | -- | $10,233.09 | 259 | BFY8W20 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,115.28 | 223 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,046.40 | 260 | B5L3PZ2 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,770.58 | 102 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,668.66 | 154 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,667.18 | 269 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,193.57 | 2,229 | BBBSMJ2 |
| 53.44% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,528,082 | -- | 4,532 | -- |
| 46.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,396,911 | -- | 3,910 | -- |
| 43.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,757,957 | -- | 3,724 | -- |
| 40.75% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,841,362 | -- | 3,456 | -- |
| 18.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,303,943 | -- | 1,548 | -- |
| 15.38% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,467,921 | -- | 1,304 | -- |
| 12.98% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,772,230 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,967,036.91 | 8,967,037 | -- |
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