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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 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 2/25/2026- NAV $32.02
- NAV Change $+0.33
- Market Price $32.02
- Market Price Change $+0.36
- Trading Volume (M) 8,823
- 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 2/25/2026- NAV $32.02
- NAV Change $+0.33
- Market Price $32.02
- Market Price Change $+0.36
- Trading Volume (M) 8,823
- 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 2/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.89% | LITE | LUMENTUM HOLDINGS INC | -- | $292,514.75 | 425 | BYM9ZP2 |
| 0.73% | COHR | COHERENT CORP | -- | $239,313.54 | 939 | BNG8Z81 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $158,268.00 | 2,420 | BDSFG98 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $157,451.45 | 221 | 2241205 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $151,970.04 | 223 | 2179414 |
| 0.44% | XPO | XPO INC | -- | $143,784.59 | 703 | B6Z1355 |
| 0.44% | FLEX | FLEX LTD | -- | $143,667.96 | 2,213 | 2353058 |
| 0.43% | WWD | WOODWARD INC | -- | $142,113.60 | 360 | 2948089 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $139,699.40 | 485 | 2755706 |
| 0.40% | ATI | ATI INC | -- | $130,764.48 | 812 | 2526117 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $128,894.25 | 1,335 | BYVFC94 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $126,500.96 | 1,868 | BYZ62T3 |
| 0.38% | FN | FABRINET | -- | $125,962.05 | 215 | B4JSZL8 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $124,491.92 | 524 | B8DMK08 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $123,733.16 | 908 | 2599700 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,671.51 | 257 | 2430412 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $117,348.53 | 299 | 2177504 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $115,218.18 | 374 | BF311Y5 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $114,082.30 | 965 | BDVJJQ5 |
| 0.34% | ILMN | ILLUMINA INC | -- | $112,453.50 | 915 | 2613990 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $111,713.81 | 547 | BZ0W624 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $111,395.34 | 1,257 | 2216991 |
| 0.33% | RBA | RB GLOBAL INC | -- | $107,711.45 | 1,111 | BMWGSD8 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $106,954.46 | 887 | BR1GTS6 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $106,883.59 | 187 | B0GLYB5 |
| 0.32% | MTZ | MASTEC INC | -- | $105,873.60 | 368 | 2155306 |
| 0.32% | ITT | ITT INC | -- | $105,544.50 | 510 | BZBY209 |
| 0.31% | TWLO | TWILIO INC - A | -- | $103,375.80 | 908 | BD6P5Q0 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $102,440.52 | 273 | BRRF114 |
| 0.31% | CSL | CARLISLE COS INC | -- | $101,149.28 | 248 | 2176318 |
| 0.31% | MKSI | MKS INC | -- | $100,815.41 | 401 | 2404871 |
| 0.30% | APG | API GROUP CORP | -- | $99,652.85 | 2,215 | BMBPH06 |
| 0.30% | RS | RELIANCE INC | -- | $98,621.21 | 311 | 2729068 |
| 0.29% | WPC | WP CAREY INC | -- | $96,279.84 | 1,311 | B826YT8 |
| 0.29% | AA | ALCOA CORP | -- | $95,246.91 | 1,551 | BYNF418 |
| 0.29% | HL | HECLA MINING CO | -- | $94,772.76 | 4,009 | 2418601 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,598.49 | 381 | B5B15Y5 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $94,208.81 | 823 | 2487407 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,082.74 | 4,087 | BPMQ7X2 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,473.44 | 328 | 2516851 |
| 0.28% | GGG | GRACO INC | -- | $92,825.64 | 993 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $92,266.14 | 578 | 2896092 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $91,496.12 | 1,009 | 2512149 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,179.47 | 937 | BYVYD43 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $89,356.80 | 768 | 2756174 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $88,581.24 | 396 | 2730082 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $88,004.51 | 283 | 2040640 |
| 0.26% | BLD | TOPBUILD CORP | -- | $86,369.14 | 169 | BZ0P3W2 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $86,364.84 | 292 | 2416973 |
| 0.26% | WSO | WATSCO INC | -- | $86,135.17 | 209 | 2943039 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $85,967.32 | 302 | 2202473 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $85,851.12 | 804 | B2NC471 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,616.72 | 392 | 2731193 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,282.15 | 895 | BV6GRD0 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,237.96 | 276 | 2728429 |
| 0.26% | OVV | OVINTIV INC | -- | $84,151.20 | 1,680 | BJ01KB6 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $83,721.06 | 394 | 2969637 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $83,669.04 | 182 | 2632876 |
| 0.25% | TRU | TRANSUNION | -- | $83,603.61 | 1,161 | BYMWL86 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $83,399.36 | 608 | BN7L880 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,261.04 | 1,767 | 2043274 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,726.03 | 1,691 | BFPK4S5 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $80,458.48 | 818 | 2506658 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,143.24 | 236 | BZ0V201 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,613.04 | 663 | 2609717 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,208.50 | 1,525 | BNBRDD4 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,182.88 | 1,159 | 2563125 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $79,083.06 | 1,554 | BKRTG56 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $79,009.70 | 682 | 2427986 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $78,427.74 | 2,973 | BF5L3T2 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,162.60 | 790 | BFZNZF8 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,921.20 | 595 | 2623911 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,354.64 | 132 | 2159267 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,212.98 | 227 | 2049175 |
| 0.23% | ACM | AECOM | -- | $75,699.96 | 794 | B1VZ431 |
| 0.23% | BWA | BORGWARNER INC | -- | $75,210.30 | 1,278 | 2111955 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $74,069.46 | 2,621 | BMW4NZ9 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,067.84 | 693 | 2276467 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $73,917.45 | 4,155 | BQPCHB2 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $73,337.28 | 967 | 2632003 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,287.18 | 171 | 2289841 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,281.78 | 429 | BP7RS59 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $73,062.16 | 344 | B1YWPP8 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,984.92 | 233 | B1BHXZ2 |
| 0.22% | FIVE | FIVE BELOW | -- | $72,840.60 | 329 | B85KFY9 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $72,668.96 | 299 | BQ1L7V3 |
| 0.22% | EXEL | EXELIXIS INC | -- | $72,449.70 | 1,605 | 2576941 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,887.76 | 1,148 | 2437071 |
| 0.22% | OKTA | OKTA INC | -- | $71,566.84 | 1,006 | BDFZSP1 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $71,372.55 | 395 | B033TJ7 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $71,033.40 | 2,945 | 2341484 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $70,915.24 | 451 | 2002554 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $70,462.54 | 1,714 | BKRMR96 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,885.30 | 965 | 2945143 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,468.98 | 518 | BSPHGN6 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $68,885.72 | 761 | 2288406 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,710.08 | 608 | 2849234 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $67,975.78 | 1,678 | B72XK05 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,640.18 | 839 | 2797560 |
| 0.21% | OSK | OSHKOSH CORP | -- | $67,617.20 | 380 | 2663520 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $67,485.75 | 5,293 | BDX85Z1 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,234.16 | 1,691 | BLCF3J9 |
| 0.20% | UNM | UNUM GROUP | -- | $66,052.08 | 922 | 2433842 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $65,977.60 | 338 | 2206721 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $65,940.60 | 618 | 2635659 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $65,908.92 | 294 | BKZ7N95 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,351.40 | 510 | B7JYSG3 |
| 0.20% | SAIA | SAIA INC | -- | $64,651.16 | 161 | 2982399 |
| 0.20% | ARMK | ARAMARK | -- | $64,436.28 | 1,572 | BH3XG17 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,075.29 | 227 | 2086309 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $63,613.15 | 1,139 | BNXKS92 |
| 0.19% | RMBS | RAMBUS INC | -- | $63,577.65 | 645 | 2721967 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,447.95 | 365 | B4Q5ZN4 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $63,008.84 | 601 | BYX2YJ7 |
| 0.19% | OC | OWENS CORNING | -- | $62,301.96 | 492 | B1FW7Q2 |
| 0.19% | DT | DYNATRACE INC | -- | $61,787.00 | 1,804 | BJV2RD9 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $61,408.92 | 1,622 | BYQBFT8 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $61,100.20 | 665 | B7D65M0 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,410.69 | 317 | 2455761 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $60,392.85 | 3,563 | BJ2Z0H2 |
| 0.18% | CR | CRANE CO | -- | $60,084.78 | 294 | BNYD4F8 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $59,922.00 | 600 | BVDCQB2 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,548.00 | 400 | 2425258 |
| 0.18% | TTC | TORO CO | -- | $59,480.71 | 587 | 2897040 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $59,371.65 | 1,755 | BFD2WR8 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $58,812.60 | 133 | BDCBC61 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $58,569.28 | 2,464 | B0LLFT5 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,543.56 | 972 | BF0LKD0 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $58,406.73 | 1,207 | 2657802 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,286.72 | 1,952 | BCF5RR9 |
| 0.18% | CGNX | COGNEX CORP | -- | $57,937.88 | 1,001 | 2208288 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $57,148.39 | 1,361 | 2659109 |
| 0.17% | ATR | APTARGROUP INC | -- | $56,358.74 | 391 | 2045247 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,650.00 | 1,060 | BQWNKQ4 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,290.00 | 150 | 2531832 |
| 0.17% | AYI | ACUITY INC | -- | $54,900.92 | 181 | 2818461 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $54,806.80 | 724 | B5367T7 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $54,801.12 | 264 | B19HNF4 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,577.05 | 165 | 2943620 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $54,558.48 | 1,416 | 2523334 |
| 0.17% | R | RYDER SYSTEM INC | -- | $54,524.24 | 244 | 2760669 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,522.49 | 1,829 | BFTDJL8 |
| 0.17% | CUBE | CUBESMART | -- | $54,479.11 | 1,363 | B6SW913 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,425.57 | 617 | B0CCGJ4 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $54,372.36 | 686 | 2062161 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,185.04 | 117 | 2926825 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,171.90 | 414 | 2134532 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $54,079.14 | 381 | 2239556 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,904.50 | 325 | BYQ3PM7 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,419.54 | 1,789 | 2176608 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,782.43 | 829 | BYQBFJ8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $52,273.60 | 883 | 2989828 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $51,942.50 | 3,950 | BCV7KT2 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $51,634.25 | 1,205 | BFYT7B7 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,624.60 | 1,390 | BC9ZHL9 |
| 0.16% | ALV | AUTOLIV INC | -- | $51,593.74 | 418 | 2064253 |
| 0.16% | TTEK | TETRA TECH INC | -- | $51,391.44 | 1,563 | 2883890 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,363.80 | 170 | 2127899 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $51,193.08 | 428 | 2918510 |
| 0.16% | FLR | FLUOR CORP | -- | $51,188.40 | 964 | 2696838 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $51,173.00 | 730 | BBBSBJ5 |
| 0.15% | NNN | NNN REIT INC | -- | $50,641.00 | 1,138 | 2211811 |
| 0.15% | AGCO | AGCO CORP | -- | $50,569.68 | 372 | 2010278 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,260.32 | 132 | BD1MGQ3 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,902.38 | 2,081 | 2658441 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,782.60 | 945 | 2250289 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,736.81 | 989 | BG0Q4Z2 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $49,565.25 | 189 | B1P5YY8 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,533.44 | 704 | 2975098 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,394.74 | 794 | 2360757 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $49,093.92 | 662 | 2213260 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,663.72 | 246 | 2809250 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,639.00 | 310 | 2051404 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $48,488.32 | 956 | B19HX21 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,139.35 | 361 | 2239471 |
| 0.15% | UGI | UGI CORP | -- | $48,072.96 | 1,284 | 2910118 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,045.30 | 190 | B50K3X8 |
| 0.15% | MASI | MASIMO CORP | -- | $47,870.55 | 273 | B1YWR63 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,287.80 | 540 | 2626103 |
| 0.14% | MP | MP MATERIALS CORP | -- | $47,044.20 | 805 | BN15Y35 |
| 0.14% | TEX | TEREX CORP | -- | $46,886.85 | 681 | 2884224 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $46,363.76 | 934 | BMZQ9C1 |
| 0.14% | IDA | IDACORP INC | -- | $46,129.72 | 322 | 2296937 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,949.80 | 430 | BLNN369 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,762.94 | 1,006 | BW0WZZ9 |
| 0.14% | NOV | NOV INC | -- | $44,994.03 | 2,181 | BN2RYW9 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,968.06 | 646 | BYQHP96 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,676.97 | 557 | 2793610 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $44,599.77 | 277 | 2590930 |
| 0.14% | INGR | INGREDION INC | -- | $44,573.76 | 378 | B7K24P7 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,545.70 | 307 | 2197308 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $44,252.79 | 191 | 2191399 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,168.22 | 2,367 | BYNQ369 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $44,107.28 | 1,994 | BJBT0Q4 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,048.00 | 1,600 | BMTX0G9 |
| 0.13% | HXL | HEXCEL CORP | -- | $43,996.68 | 476 | 2416779 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,694.82 | 1,278 | BSFWCF5 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,384.51 | 221 | BKM4S16 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,360.20 | 234 | BMF5Q83 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,356.04 | 1,118 | B64BRQ5 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $43,244.05 | 685 | BNNTGF1 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,186.80 | 584 | BCGCR79 |
| 0.13% | ESAB | ESAB CORP | -- | $42,730.71 | 341 | BJLTMN5 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,421.05 | 315 | 2731654 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,285.25 | 365 | B03L311 |
| 0.13% | KEX | KIRBY CORP | -- | $42,086.90 | 323 | 2493534 |
| 0.13% | GATX | GATX CORP | -- | $41,854.12 | 214 | 2362128 |
| 0.13% | LEA | LEAR CORP | -- | $41,845.44 | 312 | B570P91 |
| 0.13% | TKR | TIMKEN CO | -- | $41,727.12 | 381 | 2892807 |
| 0.13% | WING | WINGSTOP INC | -- | $41,440.56 | 168 | BYYXHN4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $41,107.50 | 145 | 2515030 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $41,057.17 | 497 | BYSFJV8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,851.72 | 609 | B4NFPK4 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,840.98 | 249 | B5B82X4 |
| 0.12% | AAON | AAON INC | -- | $40,783.80 | 404 | 2268130 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $40,456.80 | 720 | B3MC7D6 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,402.80 | 774 | 2213204 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $40,376.24 | 569 | 2310257 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,341.00 | 595 | BRBD9F4 |
| 0.12% | MUSA | MURPHY USA INC | -- | $40,338.48 | 104 | BCZWJ63 |
| 0.12% | CHE | CHEMED CORP | -- | $40,275.52 | 86 | 2190084 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,051.62 | 196 | 2568131 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,036.44 | 172 | 2949758 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,882.71 | 1,099 | BN4L6W3 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,677.76 | 368 | BZ22B38 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,478.20 | 570 | BKWQ2N2 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,264.43 | 587 | B832462 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,235.13 | 517 | BP8XZL1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,897.82 | 2,106 | BPQWHP8 |
| 0.12% | VFC | VF CORP | -- | $38,848.05 | 1,965 | 2928683 |
| 0.12% | ENS | ENERSYS | -- | $38,321.64 | 222 | B020GQ5 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $37,995.05 | 395 | 2194105 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,966.50 | 450 | BF108P4 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $37,957.24 | 349 | BMQ60Q1 |
| 0.11% | FNB | FNB CORP | -- | $37,566.79 | 2,143 | 2041308 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $37,384.40 | 760 | BMWP7H2 |
| 0.11% | AVTR | AVANTOR INC | -- | $37,168.80 | 4,080 | BJLT387 |
| 0.11% | VAL | VALARIS LTD | -- | $37,025.12 | 386 | BMY0YX0 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,968.28 | 213 | 2020415 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,898.29 | 2,867 | 2935326 |
| 0.11% | GAP | GAP INC/THE | -- | $36,869.25 | 1,353 | 2360326 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,827.44 | 2,083 | B3PQ520 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,806.00 | 770 | 2370585 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,743.36 | 1,154 | BQPDNZ1 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,700.74 | 738 | BYPZJQ6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,441.94 | 694 | 2012605 |
| 0.11% | G | GENPACT LTD | -- | $36,384.46 | 959 | B23DBK6 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,149.12 | 448 | BPW6WJ3 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,111.90 | 3,410 | BYVZ186 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,925.12 | 672 | B125XQ6 |
| 0.11% | RYN | RAYONIER INC | -- | $35,766.24 | 1,662 | 2473138 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,741.40 | 839 | 2905794 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,672.80 | 340 | BLDDYB1 |
| 0.11% | VNT | VONTIER CORP | -- | $35,454.04 | 866 | BH4GV32 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,320.47 | 699 | B7MSLL8 |
| 0.11% | BDC | BELDEN INC | -- | $35,076.00 | 237 | B01WL78 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,014.20 | 1,340 | 2548616 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $34,750.80 | 588 | 2707826 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,556.40 | 580 | BFWGXR8 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $34,270.60 | 1,345 | BJLFHW7 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $33,966.76 | 313 | 2889876 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,902.67 | 501 | 2415497 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,854.31 | 357 | BDDQ975 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,704.00 | 383 | 2831888 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,656.94 | 1,294 | BPBSZJ1 |
| 0.10% | RLI | RLI CORP | -- | $33,549.39 | 549 | 2719070 |
| 0.10% | M | MACY'S INC | -- | $33,494.64 | 1,608 | 2345022 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,373.20 | 870 | BFMBMT8 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,251.40 | 588 | 2821395 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,174.00 | 450 | 2101741 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,000.40 | 680 | 2242929 |
| 0.10% | AN | AUTONATION INC | -- | $32,686.50 | 165 | 2732635 |
| 0.10% | AVT | AVNET INC | -- | $32,599.78 | 487 | 2066505 |
| 0.10% | MAT | MATTEL INC | -- | $32,532.50 | 1,859 | 2572303 |
| 0.10% | BC | BRUNSWICK CORP | -- | $32,502.76 | 388 | 2149309 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,491.68 | 381 | 2535243 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,190.00 | 600 | 2630513 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,090.44 | 949 | BKM5C62 |
| 0.10% | SR | SPIRE INC | -- | $32,047.62 | 354 | BYXJQG9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,914.87 | 247 | 2691305 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,164.90 | 1,310 | 2366799 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,910.04 | 1,093 | B17MTL9 |
| 0.09% | OZK | BANK OZK | -- | $30,831.42 | 634 | BZ56Q65 |
| 0.09% | WEX | WEX INC | -- | $30,770.50 | 205 | B8383P2 |
| 0.09% | OGS | ONE GAS INC | -- | $30,740.40 | 360 | BJ0KXV4 |
| 0.09% | KBR | KBR INC | -- | $30,704.00 | 760 | B1HHB18 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,637.44 | 216 | 2954194 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,559.90 | 1,490 | B5NLBP6 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,378.95 | 287 | B6T0518 |
| 0.09% | CROX | CROCS INC | -- | $30,263.97 | 313 | B0T7Z62 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,235.80 | 805 | BF3FTF4 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,150.66 | 339 | BPLL4V5 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $30,026.35 | 205 | 2503994 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,912.06 | 362 | 2766173 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,679.00 | 761 | BDG22J3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,479.20 | 346 | 2117232 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,412.16 | 214 | BD8S5H8 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,149.56 | 396 | BP8S8J5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,988.55 | 985 | BK63SF3 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,928.64 | 741 | BN4LSB6 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,814.94 | 891 | BMC1PR6 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,750.90 | 107 | 2098508 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,721.17 | 383 | BMXYT16 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,679.58 | 1,233 | BNNTGJ5 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,206.00 | 180 | 2351449 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $28,100.16 | 264 | 2277880 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,890.55 | 45 | B01CGF1 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,283.75 | 949 | B07LST0 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $27,125.82 | 263 | BKM4N88 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,923.50 | 965 | 2933632 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,787.18 | 282 | 2004185 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,695.20 | 454 | B8XXZP1 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,667.96 | 979 | 2055718 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,652.35 | 643 | 2483074 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,412.75 | 273 | 2977209 |
| 0.08% | DUOL | DUOLINGO | -- | $26,372.63 | 241 | BMCM6P4 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,327.74 | 662 | 2616137 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,308.22 | 677 | BNXKSK3 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,190.61 | 167 | B3F1XM1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,668.32 | 274 | 2567655 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,615.98 | 369 | B03PGL4 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,472.20 | 2,522 | BMD02L5 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,348.32 | 1,044 | BG0T321 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,334.12 | 523 | 2809324 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,231.50 | 801 | 2611206 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,163.82 | 781 | 2266026 |
| 0.08% | KBH | KB HOME | -- | $25,032.10 | 386 | 2485070 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,725.25 | 243 | BF0SR29 |
| 0.07% | MMS | MAXIMUS INC | -- | $24,691.99 | 337 | 2018669 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,597.60 | 444 | 2246288 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,339.69 | 1,791 | BT6MM39 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,084.50 | 275 | BDTZZG7 |
| 0.07% | SLM | SLM CORP | -- | $24,065.92 | 1,213 | 2101967 |
| 0.07% | CBT | CABOT CORP | -- | $24,012.75 | 317 | 2162500 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $24,009.45 | 335 | 2960384 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,891.53 | 871 | BLGJ610 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,859.44 | 1,427 | BCRYTK1 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $23,806.64 | 572 | 2657750 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $23,717.44 | 548 | 2675860 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,557.24 | 404 | BLF0L75 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,492.26 | 22 | BGM1B98 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,488.00 | 367 | B04NJM9 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,300.42 | 143 | B081VR8 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,272.87 | 263 | B142B38 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,180.40 | 548 | BMHWY55 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,139.21 | 1,003 | BJP0MF6 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $22,943.88 | 138 | BYN7H48 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,634.64 | 756 | 2105505 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,604.68 | 532 | BKDS4H5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,510.30 | 326 | BYMT0J1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,172.92 | 322 | 2243911 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,782.25 | 675 | 2756152 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,450.24 | 1,764 | B2Q8249 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,156.12 | 342 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,084.16 | 464 | BGR7KH2 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,057.00 | 300 | 2330318 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,749.52 | 1,241 | BNKVRZ7 |
| 0.06% | WLK | WESTLAKE CORP | -- | $20,729.83 | 199 | B01ZP20 |
| 0.06% | PSN | PARSONS CORP | -- | $20,506.73 | 317 | BJN4N02 |
| 0.06% | PII | POLARIS INC | -- | $20,345.64 | 318 | 2692933 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,256.06 | 653 | 2495529 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,056.96 | 121 | 2503206 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,018.40 | 152 | 2698782 |
| 0.06% | PVH | PVH CORP | -- | $19,955.45 | 289 | B3V9F12 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $19,785.54 | 822 | BMD22Y4 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,263.16 | 1,246 | BN46048 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,049.10 | 235 | 2839268 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,687.80 | 265 | 2781518 |
| 0.06% | QLYS | QUALYS INC | -- | $18,668.45 | 215 | B7XJTN8 |
| 0.05% | RH | RH | -- | $17,707.20 | 93 | BYXR425 |
| 0.05% | ASH | ASHLAND INC | -- | $17,496.57 | 273 | BYND5N1 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,484.69 | 109 | 2943523 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,270.40 | 280 | 2401195 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,163.80 | 493 | B7F4TJ7 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,156.61 | 359 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,565.78 | 682 | 2658526 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,184.45 | 235 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $16,138.65 | 165 | B4N0JJ6 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,925.55 | 1,367 | BP6JW21 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,702.30 | 1,195 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,307.38 | 297 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,039.69 | 1,711 | 2378200 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,670.40 | 424 | BWWCK85 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,515.62 | 714 | BJ1N1M9 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,810.02 | 753 | BN70ZC0 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,777.68 | 708 | 2411053 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,490.19 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,402.08 | 123 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,687.95 | 1,265 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,649.34 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $10,968.75 | 351 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,661.55 | 255 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,386.20 | 220 | 2458878 |
| 0.03% | ASGN | ASGN INC | -- | $10,287.00 | 254 | BFY8W20 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,235.25 | 45 | 2113393 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,823.60 | 1,640 | BMWF095 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,680.97 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,384.48 | 152 | 2229126 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $8,033.52 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,865.99 | 2,197 | BBBSMJ2 |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,371,729 | -- | 5,136 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,621,406 | -- | 3,808 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,319,203 | -- | 3,724 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,362,285 | -- | 3,456 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,557,449 | -- | 3,231 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,664,473 | -- | 1,304 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,298,520 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,294,147.75 | 12,294,148 | -- |
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