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 2/27/2026- NAV $31.60
- NAV Change $-0.80
- Market Price $31.58
- Market Price Change $-0.84
- Trading Volume (M) 9,995
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/27/2026- NAV $31.60
- NAV Change $-0.80
- Market Price $31.58
- Market Price Change $-0.84
- Trading Volume (M) 9,995
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.91% | LITE | LUMENTUM HOLDINGS INC | -- | $302,793.12 | 432 | BYM9ZP2 |
| 0.74% | COHR | COHERENT CORP | -- | $247,019.22 | 954 | BNG8Z81 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $162,989.98 | 2,458 | BDSFG98 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $156,873.92 | 224 | 2241205 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $154,943.34 | 226 | 2179414 |
| 0.45% | XPO | XPO INC | -- | $150,275.58 | 714 | B6Z1355 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $147,796.47 | 493 | 2755706 |
| 0.43% | FLEX | FLEX LTD | -- | $141,605.94 | 2,247 | 2353058 |
| 0.43% | WWD | WOODWARD INC | -- | $141,554.16 | 366 | 2948089 |
| 0.41% | ATI | ATI INC | -- | $134,961.75 | 825 | 2526117 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,517.90 | 261 | 2430412 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $131,003.16 | 1,356 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $127,355.48 | 532 | B8DMK08 |
| 0.38% | ILMN | ILLUMINA INC | -- | $124,913.34 | 929 | 2613990 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $122,118.90 | 922 | 2599700 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $121,825.34 | 1,897 | BYZ62T3 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $121,013.28 | 304 | 2177504 |
| 0.36% | FN | FABRINET | -- | $118,947.34 | 218 | B4JSZL8 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $116,610.60 | 380 | BF311Y5 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $115,992.80 | 980 | BDVJJQ5 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $114,524.88 | 556 | BZ0W624 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $114,304.27 | 1,277 | 2216991 |
| 0.34% | RBA | RB GLOBAL INC | -- | $113,882.88 | 1,128 | BMWGSD8 |
| 0.34% | TWLO | TWILIO INC - A | -- | $111,525.12 | 922 | BD6P5Q0 |
| 0.34% | MTZ | MASTEC INC | -- | $111,459.48 | 374 | 2155306 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $109,424.80 | 190 | B0GLYB5 |
| 0.32% | ITT | ITT INC | -- | $104,848.38 | 518 | BZBY209 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $102,758.69 | 277 | BRRF114 |
| 0.31% | HL | HECLA MINING CO | -- | $101,408.61 | 4,071 | 2418601 |
| 0.30% | APG | API GROUP CORP | -- | $99,990.54 | 2,249 | BMBPH06 |
| 0.30% | RS | RELIANCE INC | -- | $99,742.24 | 316 | 2729068 |
| 0.30% | MKSI | MKS INC | -- | $99,495.22 | 407 | 2404871 |
| 0.30% | CSL | CARLISLE COS INC | -- | $99,482.04 | 252 | 2176318 |
| 0.30% | WPC | WP CAREY INC | -- | $99,359.15 | 1,331 | B826YT8 |
| 0.29% | AA | ALCOA CORP | -- | $97,776.00 | 1,575 | BYNF418 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $96,469.24 | 4,151 | BPMQ7X2 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $96,022.44 | 387 | B5B15Y5 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $95,587.65 | 333 | 2516851 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $94,695.10 | 901 | BR1GTS6 |
| 0.29% | GGG | GRACO INC | -- | $94,671.36 | 1,008 | 2380443 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $94,388.01 | 817 | B2NC471 |
| 0.28% | TRU | TRANSUNION | -- | $92,610.45 | 1,179 | BYMWL86 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,401.12 | 952 | BYVYD43 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $92,299.88 | 587 | 2896092 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $91,500.20 | 836 | 2487407 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $90,562.85 | 287 | 2040640 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $90,012.40 | 307 | 2202473 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $89,013.60 | 780 | 2756174 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $88,833.96 | 402 | 2730082 |
| 0.27% | WSO | WATSCO INC | -- | $88,473.96 | 212 | 2943039 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $88,334.50 | 1,025 | 2512149 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $86,644.65 | 1,795 | 2043274 |
| 0.26% | OVV | OVINTIV INC | -- | $86,306.54 | 1,706 | BJ01KB6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $85,981.50 | 297 | 2416973 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,860.54 | 398 | 2731193 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $85,664.28 | 617 | BN7L880 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,688.80 | 280 | 2728429 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $83,978.47 | 1,717 | BFPK4S5 |
| 0.25% | PEN | PENUMBRA INC | -- | $82,653.60 | 240 | BZ0V201 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,500.84 | 909 | BV6GRD0 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $82,040.22 | 1,578 | BKRTG56 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $81,911.12 | 1,549 | BNBRDD4 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,762.78 | 134 | 2159267 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $81,452.00 | 400 | 2969637 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,879.00 | 604 | 2623911 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $79,701.60 | 3,019 | BF5L3T2 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,460.22 | 831 | 2506658 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $79,417.80 | 693 | 2427986 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,387.08 | 673 | 2609717 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,229.58 | 802 | BFZNZF8 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,204.05 | 185 | 2632876 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,047.32 | 1,177 | 2563125 |
| 0.24% | ACM | AECOM | -- | $78,971.88 | 806 | B1VZ431 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $78,353.78 | 982 | 2632003 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,516.67 | 231 | 2049175 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,183.80 | 4,220 | BQPCHB2 |
| 0.23% | BLD | TOPBUILD CORP | -- | $77,107.60 | 172 | BZ0P3W2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $77,038.28 | 2,662 | BMW4NZ9 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $75,275.76 | 518 | B7JYSG3 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $74,745.33 | 349 | B1YWPP8 |
| 0.23% | FIVE | FIVE BELOW | -- | $74,659.02 | 334 | B85KFY9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $74,625.76 | 436 | BP7RS59 |
| 0.22% | BWA | BORGWARNER INC | -- | $74,505.20 | 1,298 | 2111955 |
| 0.22% | OKTA | OKTA INC | -- | $74,095.00 | 1,022 | BDFZSP1 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $73,330.87 | 401 | B033TJ7 |
| 0.22% | EVR | EVERCORE INC - A | -- | $73,195.08 | 237 | B1BHXZ2 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,083.48 | 174 | 2289841 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,451.24 | 526 | BSPHGN6 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,977.18 | 1,166 | 2437071 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $71,818.98 | 458 | 2002554 |
| 0.22% | EXEL | EXELIXIS INC | -- | $71,817.80 | 1,630 | 2576941 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,721.36 | 852 | 2797560 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $71,155.89 | 2,991 | 2341484 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $70,687.40 | 980 | 2945143 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,497.42 | 371 | B4Q5ZN4 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $70,023.02 | 1,741 | BKRMR96 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $69,423.20 | 343 | 2206721 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $68,989.76 | 304 | BQ1L7V3 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,628.49 | 1,717 | BLCF3J9 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $68,425.96 | 773 | 2288406 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,255.46 | 926 | 2849234 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,205.76 | 1,704 | B72XK05 |
| 0.20% | UNM | UNUM GROUP | -- | $67,139.28 | 936 | 2433842 |
| 0.20% | ARMK | ARAMARK | -- | $66,792.60 | 1,596 | BH3XG17 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $66,112.50 | 5,375 | BDX85Z1 |
| 0.20% | SAIA | SAIA INC | -- | $66,078.57 | 163 | 2982399 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,806.80 | 610 | BYX2YJ7 |
| 0.20% | DT | DYNATRACE INC | -- | $65,805.44 | 1,832 | BJV2RD9 |
| 0.20% | OSK | OSHKOSH CORP | -- | $65,627.72 | 386 | 2663520 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $65,595.42 | 1,782 | BFD2WR8 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $65,462.72 | 628 | 2635659 |
| 0.20% | DCI | DONALDSON CO INC | -- | $65,303.04 | 704 | 2276467 |
| 0.20% | RMBS | RAMBUS INC | -- | $65,277.30 | 655 | 2721967 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,275.98 | 231 | 2086309 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $64,551.11 | 299 | BKZ7N95 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $64,435.50 | 675 | B7D65M0 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $63,211.82 | 322 | 2455761 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $63,047.16 | 1,647 | BYQBFT8 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $62,663.12 | 1,157 | BNXKS92 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,102.04 | 987 | BF0LKD0 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $61,976.34 | 3,618 | BJ2Z0H2 |
| 0.18% | OC | OWENS CORNING | -- | $61,035.00 | 500 | B1FW7Q2 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $60,987.60 | 135 | BDCBC61 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $60,245.64 | 1,226 | 2657802 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $60,123.06 | 2,502 | B0LLFT5 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $60,090.03 | 609 | BVDCQB2 |
| 0.18% | CR | CRANE CO | -- | $59,958.47 | 299 | BNYD4F8 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,460.00 | 1,982 | BCF5RR9 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $59,360.64 | 1,438 | 2523334 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $59,246.34 | 1,382 | 2659109 |
| 0.18% | TTC | TORO CO | -- | $58,920.56 | 596 | 2897040 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,488.36 | 406 | 2425258 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,940.05 | 735 | B5367T7 |
| 0.17% | ATR | APTARGROUP INC | -- | $57,052.87 | 397 | 2045247 |
| 0.17% | CUBE | CUBESMART | -- | $56,937.76 | 1,384 | B6SW913 |
| 0.17% | TTEK | TETRA TECH INC | -- | $56,878.08 | 1,587 | 2883890 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,241.66 | 1,858 | BFTDJL8 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,210.24 | 1,076 | BQWNKQ4 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $56,094.56 | 697 | 2062161 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,851.60 | 420 | 2134532 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $55,556.40 | 268 | B19HNF4 |
| 0.17% | AYI | ACUITY INC | -- | $55,492.56 | 184 | 2818461 |
| 0.17% | CGNX | COGNEX CORP | -- | $55,324.80 | 1,017 | 2208288 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $55,228.32 | 168 | 2943620 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $55,165.68 | 1,224 | BFYT7B7 |
| 0.17% | R | RYDER SYSTEM INC | -- | $54,946.88 | 248 | 2760669 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,731.67 | 119 | 2926825 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,846.10 | 330 | BYQ3PM7 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $53,573.92 | 152 | 2531832 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $53,491.14 | 387 | 2239556 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,273.34 | 842 | BYQBFJ8 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,969.14 | 173 | 2127899 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,907.64 | 1,412 | BC9ZHL9 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,423.77 | 4,011 | BCV7KT2 |
| 0.16% | NNN | NNN REIT INC | -- | $52,389.92 | 1,156 | 2211811 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,215.78 | 134 | BD1MGQ3 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $52,055.31 | 971 | B19HX21 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,693.65 | 1,817 | 2176608 |
| 0.16% | AGCO | AGCO CORP | -- | $51,597.00 | 378 | 2010278 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $51,380.16 | 897 | 2989828 |
| 0.15% | FLR | FLUOR CORP | -- | $51,211.49 | 979 | 2696838 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $51,033.60 | 960 | 2250289 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $50,890.84 | 806 | 2360757 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $50,407.80 | 435 | 2918510 |
| 0.15% | ALV | AUTOLIV INC | -- | $50,371.00 | 425 | 2064253 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $50,360.64 | 627 | B0CCGJ4 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $49,884.44 | 548 | 2626103 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $49,811.88 | 604 | BRBD9F4 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,713.95 | 715 | 2975098 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,702.81 | 367 | 2239471 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $49,257.60 | 672 | 2213260 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,956.38 | 193 | B50K3X8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,810.30 | 2,113 | 2658441 |
| 0.15% | UGI | UGI CORP | -- | $48,782.64 | 1,304 | 2910118 |
| 0.15% | MASI | MASIMO CORP | -- | $48,571.95 | 277 | B1YWR63 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $48,432.00 | 192 | B1P5YY8 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,392.50 | 250 | 2809250 |
| 0.15% | MP | MP MATERIALS CORP | -- | $48,155.66 | 818 | BN15Y35 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,930.40 | 315 | 2051404 |
| 0.14% | TEX | TEREX CORP | -- | $47,602.68 | 692 | 2884224 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $47,563.88 | 1,022 | BW0WZZ9 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $47,449.66 | 281 | 2590930 |
| 0.14% | IDA | IDACORP INC | -- | $47,078.19 | 327 | 2296937 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $46,984.99 | 949 | BMZQ9C1 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $46,105.02 | 741 | BBBSBJ5 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $46,086.02 | 437 | BLNN369 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,027.12 | 566 | 2793610 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,884.02 | 238 | BMF5Q83 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $45,522.00 | 2,025 | BJBT0Q4 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,323.04 | 656 | BYQHP96 |
| 0.14% | INGR | INGREDION INC | -- | $45,104.64 | 384 | B7K24P7 |
| 0.14% | NOV | NOV INC | -- | $44,875.90 | 2,215 | BN2RYW9 |
| 0.13% | HXL | HEXCEL CORP | -- | $44,769.27 | 483 | 2416779 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,577.60 | 1,004 | BG0Q4Z2 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $44,514.70 | 1,135 | B64BRQ5 |
| 0.13% | WING | WINGSTOP INC | -- | $44,376.21 | 171 | BYYXHN4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $44,029.44 | 312 | 2197308 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $43,928.50 | 175 | 2949758 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,804.91 | 593 | BCGCR79 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,771.84 | 224 | BKM4S16 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $43,729.68 | 696 | BNNTGF1 |
| 0.13% | ESAB | ESAB CORP | -- | $43,654.82 | 346 | BJLTMN5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,417.20 | 194 | 2191399 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,366.18 | 1,298 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,327.98 | 618 | B4NFPK4 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,031.60 | 2,404 | BYNQ369 |
| 0.13% | KEX | KIRBY CORP | -- | $42,574.40 | 328 | 2493534 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,990.00 | 1,625 | BMTX0G9 |
| 0.13% | TKR | TIMKEN CO | -- | $41,943.06 | 387 | 2892807 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,861.16 | 1,116 | BN4L6W3 |
| 0.13% | LEA | LEAR CORP | -- | $41,606.25 | 317 | B570P91 |
| 0.13% | AAON | AAON INC | -- | $41,492.00 | 410 | 2268130 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $41,485.75 | 505 | BYSFJV8 |
| 0.12% | MUSA | MURPHY USA INC | -- | $41,418.44 | 106 | BCZWJ63 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $41,386.92 | 772 | BMWP7H2 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $41,193.60 | 320 | 2731654 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $41,098.26 | 147 | 2515030 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,821.55 | 253 | B5B82X4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,701.47 | 199 | 2568131 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $40,673.86 | 578 | 2310257 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,157.25 | 525 | BP8XZL1 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,078.14 | 786 | 2213204 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,055.40 | 374 | BZ22B38 |
| 0.12% | GATX | GATX CORP | -- | $39,821.67 | 217 | 2362128 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,722.54 | 731 | B3MC7D6 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,464.55 | 2,139 | BPQWHP8 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,270.44 | 596 | B832462 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $39,075.00 | 750 | BYPZJQ6 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,016.08 | 216 | 2020415 |
| 0.12% | VFC | VF CORP | -- | $38,762.32 | 1,996 | 2928683 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $38,723.52 | 579 | BKWQ2N2 |
| 0.12% | G | GENPACT LTD | -- | $38,687.28 | 974 | B23DBK6 |
| 0.12% | GAP | GAP INC/THE | -- | $38,526.96 | 1,374 | 2360326 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,472.70 | 371 | B03L311 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,140.38 | 455 | BPW6WJ3 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,668.15 | 2,115 | B3PQ520 |
| 0.11% | VAL | VALARIS LTD | -- | $37,573.20 | 392 | BMY0YX0 |
| 0.11% | AVTR | AVANTOR INC | -- | $37,494.15 | 4,143 | BJLT387 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $37,455.72 | 1,366 | BJLFHW7 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $37,387.65 | 345 | BLDDYB1 |
| 0.11% | ENS | ENERSYS | -- | $37,383.75 | 225 | B020GQ5 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,382.60 | 457 | BF108P4 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,915.58 | 3,463 | BYVZ186 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $36,863.93 | 401 | 2194105 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,800.72 | 682 | B125XQ6 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,720.32 | 2,912 | 2935326 |
| 0.11% | FNB | FNB CORP | -- | $36,709.12 | 2,176 | 2041308 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,494.00 | 710 | B7MSLL8 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,378.00 | 705 | 2012605 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $36,302.70 | 354 | BMQ60Q1 |
| 0.11% | RYN | RAYONIER INC | -- | $36,275.12 | 1,688 | 2473138 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,107.33 | 1,361 | 2548616 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,097.60 | 1,172 | BQPDNZ1 |
| 0.11% | VNT | VONTIER CORP | -- | $36,009.60 | 880 | BH4GV32 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,834.76 | 589 | BFWGXR8 |
| 0.11% | CHE | CHEMED CORP | -- | $35,670.87 | 87 | 2190084 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,573.18 | 782 | 2370585 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $35,234.94 | 597 | 2707826 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,187.60 | 852 | 2905794 |
| 0.10% | RLI | RLI CORP | -- | $34,685.28 | 558 | 2719070 |
| 0.10% | BDC | BELDEN INC | -- | $34,535.30 | 241 | B01WL78 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,298.13 | 389 | 2831888 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $34,229.70 | 1,314 | BPBSZJ1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $34,176.04 | 818 | BF3FTF4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,893.60 | 208 | 2503994 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,712.59 | 597 | 2821395 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,662.62 | 457 | 2101741 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,497.29 | 509 | 2415497 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,414.15 | 363 | BDDQ975 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,077.75 | 905 | BMC1PR6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,043.62 | 691 | 2242929 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,032.16 | 609 | 2630513 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,008.56 | 884 | BFMBMT8 |
| 0.10% | SR | SPIRE INC | -- | $32,887.99 | 359 | BYXJQG9 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,794.38 | 387 | 2535243 |
| 0.10% | AN | AUTONATION INC | -- | $32,786.88 | 168 | 2732635 |
| 0.10% | KBR | KBR INC | -- | $32,601.56 | 772 | B1HHB18 |
| 0.10% | AVT | AVNET INC | -- | $32,590.80 | 495 | 2066505 |
| 0.10% | M | MACY'S INC | -- | $32,300.74 | 1,633 | 2345022 |
| 0.10% | OGS | ONE GAS INC | -- | $32,003.04 | 366 | BJ0KXV4 |
| 0.10% | MAT | MATTEL INC | -- | $32,001.60 | 1,888 | 2572303 |
| 0.09% | BC | BRUNSWICK CORP | -- | $31,370.28 | 394 | 2149309 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $31,291.44 | 964 | BKM5C62 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,122.00 | 1,330 | 2366799 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,092.15 | 1,513 | B5NLBP6 |
| 0.09% | WEX | WEX INC | -- | $31,031.52 | 208 | B8383P2 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,933.30 | 291 | B6T0518 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,926.72 | 368 | 2766173 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,609.12 | 344 | BPLL4V5 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $30,569.34 | 318 | 2889876 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,480.60 | 1,110 | B17MTL9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $30,349.96 | 109 | 2098508 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,125.00 | 964 | B07LST0 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,113.82 | 402 | BP8S8J5 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $30,088.86 | 183 | 2351449 |
| 0.09% | OZK | BANK OZK | -- | $29,984.64 | 644 | BZ56Q65 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,742.39 | 219 | 2954194 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $29,309.27 | 251 | 2691305 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,219.40 | 773 | BDG22J3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,213.73 | 351 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $29,210.00 | 1,000 | BK63SF3 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,171.31 | 217 | BD8S5H8 |
| 0.09% | CROX | CROCS INC | -- | $28,845.78 | 318 | B0T7Z62 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,796.46 | 46 | B01CGF1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,669.30 | 389 | BMXYT16 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $28,592.92 | 268 | 2277880 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,495.52 | 1,252 | BNNTGJ5 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,432.83 | 267 | BKM4N88 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,970.80 | 286 | 2004185 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,479.53 | 2,561 | BMD02L5 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,461.91 | 753 | BN4LSB6 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,388.01 | 461 | B8XXZP1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,072.80 | 688 | BNXKSK3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,047.26 | 653 | 2483074 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,041.90 | 170 | B3F1XM1 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $27,028.40 | 980 | 2933632 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,953.92 | 672 | 2616137 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,950.95 | 813 | 2611206 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,555.30 | 145 | B081VR8 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,489.40 | 1,060 | BG0T321 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,398.10 | 277 | 2977209 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,235.00 | 375 | B03PGL4 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $26,208.69 | 383 | 2960384 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,087.52 | 278 | 2567655 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,012.98 | 994 | 2055718 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $25,920.18 | 247 | BF0SR29 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,858.62 | 342 | 2018669 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,740.54 | 279 | BDTZZG7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,514.55 | 531 | 2809324 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,311.00 | 885 | BLGJ610 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,260.51 | 451 | 2246288 |
| 0.08% | KBH | KB HOME | -- | $24,923.36 | 392 | 2485070 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $24,886.40 | 140 | BYN7H48 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,830.61 | 373 | B04NJM9 |
| 0.07% | DUOL | DUOLINGO | -- | $24,745.00 | 245 | BMCM6P4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,527.49 | 793 | 2266026 |
| 0.07% | CBT | CABOT CORP | -- | $24,517.08 | 322 | 2162500 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,357.61 | 557 | 2675860 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,291.61 | 581 | 2657750 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,035.40 | 540 | BKDS4H5 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,009.93 | 1,449 | BCRYTK1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,600.04 | 1,019 | BJP0MF6 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,516.16 | 768 | 2105505 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,368.60 | 331 | BYMT0J1 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,170.62 | 22 | BGM1B98 |
| 0.07% | SLM | SLM CORP | -- | $23,087.68 | 1,232 | 2101967 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,083.11 | 1,819 | BT6MM39 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,875.99 | 557 | BMHWY55 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,716.36 | 267 | B142B38 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,197.90 | 305 | 2330318 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,944.97 | 327 | 2243911 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,903.93 | 1,791 | B2Q8249 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,801.08 | 686 | 2756152 |
| 0.06% | WLK | WESTLAKE CORP | -- | $21,286.76 | 202 | B01ZP20 |
| 0.06% | PSN | PARSONS CORP | -- | $21,252.00 | 322 | BJN4N02 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,813.06 | 347 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,587.41 | 471 | BGR7KH2 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,482.55 | 835 | BMD22Y4 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,475.00 | 1,260 | BNKVRZ7 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,261.78 | 154 | 2698782 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,213.82 | 123 | 2503206 |
| 0.06% | QLYS | QUALYS INC | -- | $20,158.46 | 218 | B7XJTN8 |
| 0.06% | PVH | PVH CORP | -- | $20,099.80 | 293 | B3V9F12 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,770.66 | 663 | 2495529 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,468.94 | 239 | 2839268 |
| 0.06% | PII | POLARIS INC | -- | $19,399.38 | 323 | 2692933 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,862.28 | 269 | 2781518 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $18,367.80 | 1,265 | BN46048 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $18,068.70 | 410 | BLF0L75 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,982.88 | 284 | 2401195 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,835.60 | 501 | B7F4TJ7 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $17,821.52 | 1,214 | BYNPPC6 |
| 0.05% | OLN | OLIN CORP | -- | $17,581.41 | 693 | 2658526 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,484.72 | 111 | 2943523 |
| 0.05% | ASH | ASHLAND INC | -- | $17,273.72 | 277 | BYND5N1 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,114.04 | 1,388 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,622.45 | 239 | 2320148 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,410.40 | 365 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $16,009.56 | 168 | B4N0JJ6 |
| 0.05% | RH | RH | -- | $15,576.74 | 94 | BYXR425 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,093.62 | 431 | BWWCK85 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,869.75 | 725 | BJ1N1M9 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,583.58 | 302 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,338.50 | 1,738 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,068.35 | 765 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,752.96 | 1,216 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,168.75 | 125 | 2106780 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $12,807.19 | 719 | 2411053 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,695.80 | 1,285 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,627.20 | 160 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,505.92 | 356 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,178.44 | 259 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $11,068.20 | 258 | BFY8W20 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,824.42 | 223 | 2458878 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,431.88 | 46 | 2113393 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,345.86 | 1,666 | BMWF095 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $10,228.05 | 105 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,538.76 | 154 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,790.40 | 268 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,599.81 | 2,231 | BBBSMJ2 |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,695,087 | -- | 5,229 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,312,575 | -- | 3,724 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,567,074 | -- | 3,515 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,356,133 | -- | 3,456 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,331,106 | -- | 3,449 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,662,152 | -- | 1,304 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,651,270 | -- | 13 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,208,901.12 | 12,208,901 | -- |
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