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 3/03/2026- NAV $30.67
- NAV Change $-1.72
- Market Price $30.70
- Market Price Change $-1.71
- Trading Volume (M) 24,379
- 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 3/03/2026- NAV $30.67
- NAV Change $-1.72
- Market Price $30.70
- Market Price Change $-1.71
- Trading Volume (M) 24,379
- 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 3/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.93% | LITE | LUMENTUM HOLDINGS INC | -- | $299,299.33 | 431 | BYM9ZP2 |
| 0.83% | COHR | COHERENT CORP | -- | $268,173.55 | 955 | BNG8Z81 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $162,481.41 | 2,457 | BDSFG98 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $157,245.76 | 224 | 2241205 |
| 0.48% | XPO | XPO INC | -- | $153,558.81 | 713 | B6Z1355 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $153,277.72 | 226 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $141,677.68 | 2,246 | 2353058 |
| 0.44% | WWD | WOODWARD INC | -- | $140,343.84 | 364 | 2948089 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $138,247.08 | 492 | 2755706 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,646.30 | 262 | 2430412 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $129,697.92 | 534 | B8DMK08 |
| 0.40% | ATI | ATI INC | -- | $129,492.00 | 825 | 2526117 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $125,922.00 | 1,354 | BYVFC94 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $121,527.24 | 303 | 2177504 |
| 0.37% | FN | FABRINET | -- | $120,560.54 | 218 | B4JSZL8 |
| 0.37% | ILMN | ILLUMINA INC | -- | $120,231.68 | 928 | 2613990 |
| 0.36% | PSTG | PURE STORAGE INC - CLASS A | -- | $117,120.78 | 1,897 | BYZ62T3 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,773.59 | 921 | 2599700 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $114,235.65 | 555 | BZ0W624 |
| 0.35% | TWLO | TWILIO INC - A | -- | $113,752.71 | 921 | BD6P5Q0 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $113,543.64 | 378 | BF311Y5 |
| 0.35% | RBA | RB GLOBAL INC | -- | $113,386.56 | 1,128 | BMWGSD8 |
| 0.35% | MTZ | MASTEC INC | -- | $112,176.02 | 373 | 2155306 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $109,815.75 | 1,275 | 2216991 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $109,417.00 | 980 | BDVJJQ5 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $108,598.78 | 191 | B0GLYB5 |
| 0.31% | AA | ALCOA CORP | -- | $100,420.32 | 1,573 | BYNF418 |
| 0.31% | RS | RELIANCE INC | -- | $99,823.38 | 318 | 2729068 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $99,712.95 | 1,121 | 2512149 |
| 0.31% | ITT | ITT INC | -- | $99,288.72 | 516 | BZBY209 |
| 0.31% | CSL | CARLISLE COS INC | -- | $98,356.28 | 253 | 2176318 |
| 0.31% | WPC | WP CAREY INC | -- | $98,214.49 | 1,331 | B826YT8 |
| 0.30% | APG | API GROUP CORP | -- | $97,359.21 | 2,249 | BMBPH06 |
| 0.30% | SATS | ECHOSTAR CORP-A | -- | $95,624.20 | 818 | B2NC471 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $95,592.96 | 4,149 | BPMQ7X2 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $94,906.42 | 278 | BRRF114 |
| 0.29% | MKSI | MKS INC | -- | $94,884.48 | 408 | 2404871 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,752.89 | 389 | B5B15Y5 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,546.72 | 334 | 2516851 |
| 0.29% | TRU | TRANSUNION | -- | $93,491.40 | 1,180 | BYMWL86 |
| 0.29% | GGG | GRACO INC | -- | $93,097.15 | 1,007 | 2380443 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $92,378.00 | 836 | 2487407 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $91,145.16 | 901 | BR1GTS6 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $90,630.75 | 305 | 2202473 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $89,891.10 | 585 | 2896092 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $88,909.73 | 287 | 2040640 |
| 0.27% | HL | HECLA MINING CO | -- | $88,340.70 | 4,071 | 2418601 |
| 0.27% | OVV | OVINTIV INC | -- | $88,301.95 | 1,705 | BJ01KB6 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,723.65 | 953 | BYVYD43 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $86,927.88 | 618 | BN7L880 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $86,584.55 | 403 | 2730082 |
| 0.27% | WSO | WATSCO INC | -- | $86,309.44 | 212 | 2943039 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $85,419.68 | 296 | 2416973 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $85,245.21 | 1,719 | BFPK4S5 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $85,190.70 | 1,795 | 2043274 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,923.16 | 399 | 2731193 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $84,848.68 | 779 | 2756174 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,470.40 | 280 | 2728429 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,386.50 | 134 | 2159267 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,928.07 | 909 | BV6GRD0 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $81,416.16 | 1,576 | BKRTG56 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $80,986.92 | 402 | 2969637 |
| 0.25% | PEN | PENUMBRA INC | -- | $80,958.08 | 238 | BZ0V201 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $80,342.02 | 1,177 | 2563125 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,200.00 | 800 | BFZNZF8 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $79,863.21 | 981 | 2632003 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $79,713.98 | 674 | 2609717 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,470.84 | 606 | 2623911 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $78,421.68 | 1,548 | BNBRDD4 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $78,395.88 | 516 | B7JYSG3 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $78,232.77 | 693 | 2427986 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $77,700.37 | 187 | 2632876 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $77,681.88 | 831 | 2506658 |
| 0.24% | PR | PERMIAN RESOURCES CORP-CL A | -- | $77,569.02 | 4,218 | BQPCHB2 |
| 0.24% | ACM | AECOM | -- | $77,416.85 | 805 | B1VZ431 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $75,087.84 | 3,018 | BF5L3T2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $74,382.37 | 349 | B1YWPP8 |
| 0.23% | FIVE | FIVE BELOW | -- | $74,219.25 | 335 | B85KFY9 |
| 0.23% | OKTA | OKTA INC | -- | $74,187.96 | 1,023 | BDFZSP1 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $74,136.70 | 2,662 | BMW4NZ9 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $73,845.63 | 229 | 2049175 |
| 0.23% | BLD | TOPBUILD CORP | -- | $73,565.80 | 170 | BZ0P3W2 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,434.24 | 528 | BSPHGN6 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $72,854.46 | 402 | B033TJ7 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,777.84 | 852 | 2797560 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,325.95 | 235 | B1BHXZ2 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $71,838.20 | 460 | 2002554 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,014.24 | 176 | 2289841 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $70,561.35 | 435 | BP7RS59 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,434.00 | 344 | 2206721 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,356.00 | 1,300 | 2111955 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $69,989.40 | 2,991 | 2341484 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $69,358.72 | 928 | 2849234 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $69,142.00 | 3,620 | BJ2Z0H2 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,949.09 | 1,719 | BLCF3J9 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,881.23 | 369 | B4Q5ZN4 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,304.51 | 1,167 | 2437071 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $67,933.82 | 1,741 | BKRMR96 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $67,915.64 | 1,703 | B72XK05 |
| 0.21% | DT | DYNATRACE INC | -- | $67,820.24 | 1,831 | BJV2RD9 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,394.60 | 980 | 2945143 |
| 0.21% | SAIA | SAIA INC | -- | $67,076.91 | 162 | 2982399 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $66,951.50 | 1,645 | BYQBFT8 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $66,910.20 | 1,780 | BFD2WR8 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,532.74 | 303 | BQ1L7V3 |
| 0.21% | EXEL | EXELIXIS INC | -- | $66,365.46 | 1,629 | 2576941 |
| 0.21% | UNM | UNUM GROUP | -- | $66,067.10 | 935 | 2433842 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,994.11 | 611 | BYX2YJ7 |
| 0.20% | DCI | DONALDSON CO INC | -- | $65,464.96 | 704 | 2276467 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $65,343.40 | 628 | 2635659 |
| 0.20% | ARMK | ARAMARK | -- | $65,253.42 | 1,597 | BH3XG17 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $64,834.56 | 5,376 | BDX85Z1 |
| 0.20% | OSK | OSHKOSH CORP | -- | $64,512.00 | 384 | 2663520 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $64,431.12 | 772 | 2288406 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,593.30 | 229 | 2086309 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $63,329.04 | 324 | 2455761 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $62,826.30 | 135 | BDCBC61 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $62,404.62 | 1,158 | BNXKS92 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $62,080.90 | 677 | B7D65M0 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $61,835.00 | 298 | BKZ7N95 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,747.46 | 986 | BF0LKD0 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $60,232.38 | 611 | BVDCQB2 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $59,755.68 | 1,224 | 2657802 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $59,747.28 | 1,439 | 2523334 |
| 0.19% | CR | CRANE CO | -- | $59,652.45 | 297 | BNYD4F8 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $59,621.46 | 2,503 | B0LLFT5 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,120.82 | 407 | 2425258 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,083.20 | 1,980 | BCF5RR9 |
| 0.18% | TTC | TORO CO | -- | $58,901.04 | 594 | 2897040 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $58,597.71 | 1,383 | 2659109 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $58,370.40 | 737 | B5367T7 |
| 0.18% | TTEK | TETRA TECH INC | -- | $57,882.60 | 1,588 | 2883890 |
| 0.18% | RMBS | RAMBUS INC | -- | $57,283.86 | 654 | 2721967 |
| 0.18% | OC | OWENS CORNING | -- | $57,165.44 | 499 | B1FW7Q2 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $57,116.28 | 1,222 | BFYT7B7 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $57,098.24 | 697 | 2062161 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,959.76 | 1,859 | BFTDJL8 |
| 0.18% | CUBE | CUBESMART | -- | $56,868.10 | 1,385 | B6SW913 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,297.75 | 1,075 | BQWNKQ4 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,764.24 | 399 | 2045247 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,534.11 | 421 | 2134532 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $55,400.96 | 268 | B19HNF4 |
| 0.17% | CGNX | COGNEX CORP | -- | $54,574.98 | 1,018 | 2208288 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,502.36 | 388 | 2239556 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $54,263.16 | 366 | 2239471 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,844.00 | 840 | BYQBFJ8 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $53,655.10 | 331 | BYQ3PM7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,568.00 | 120 | 2926825 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,264.42 | 166 | 2943620 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,061.30 | 171 | 2127899 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,660.66 | 134 | BD1MGQ3 |
| 0.16% | NNN | NNN REIT INC | -- | $52,426.22 | 1,154 | 2211811 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,418.65 | 1,411 | BC9ZHL9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,185.00 | 245 | 2760669 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $52,111.56 | 1,817 | 2176608 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,104.06 | 151 | 2531832 |
| 0.16% | AYI | ACUITY INC | -- | $51,992.40 | 185 | 2818461 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $51,712.05 | 897 | 2989828 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,395.00 | 950 | BMZQ9C1 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $51,288.57 | 961 | 2250289 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $51,099.16 | 434 | 2918510 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $51,013.08 | 549 | 2626103 |
| 0.16% | PRI | PRIMERICA INC | -- | $50,661.16 | 194 | B50K3X8 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $50,386.68 | 804 | 2360757 |
| 0.16% | MP | MP MATERIALS CORP | -- | $50,225.20 | 818 | BN15Y35 |
| 0.16% | AGCO | AGCO CORP | -- | $50,034.32 | 376 | 2010278 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,964.60 | 4,010 | BCV7KT2 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $49,877.85 | 627 | B0CCGJ4 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,592.11 | 2,113 | 2658441 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,551.60 | 714 | 2975098 |
| 0.15% | MASI | MASIMO CORP | -- | $48,574.72 | 277 | B1YWR63 |
| 0.15% | UGI | UGI CORP | -- | $48,426.48 | 1,306 | 2910118 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $48,265.14 | 674 | 2213260 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,076.56 | 252 | 2809250 |
| 0.15% | FLR | FLUOR CORP | -- | $47,775.20 | 979 | 2696838 |
| 0.15% | ALV | AUTOLIV INC | -- | $47,685.00 | 425 | 2064253 |
| 0.15% | IDA | IDACORP INC | -- | $47,130.32 | 328 | 2296937 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,708.55 | 565 | 2793610 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $46,704.42 | 606 | BRBD9F4 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $46,210.50 | 2,025 | BJBT0Q4 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,092.09 | 591 | BCGCR79 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,074.28 | 236 | BMF5Q83 |
| 0.14% | TEX | TEREX CORP | -- | $45,846.06 | 689 | 2884224 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,809.94 | 1,023 | BW0WZZ9 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $45,743.81 | 971 | B19HX21 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,720.66 | 282 | 2590930 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $45,651.05 | 313 | 2051404 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,114.96 | 743 | BBBSBJ5 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,759.34 | 1,002 | BG0Q4Z2 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,645.58 | 1,134 | B64BRQ5 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,494.12 | 484 | 2416779 |
| 0.14% | INGR | INGREDION INC | -- | $44,382.28 | 386 | B7K24P7 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $44,061.90 | 193 | B1P5YY8 |
| 0.14% | KEX | KIRBY CORP | -- | $44,030.07 | 329 | 2493534 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,478.90 | 655 | BYQHP96 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,433.60 | 224 | BKM4S16 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,286.67 | 619 | B4NFPK4 |
| 0.13% | NOV | NOV INC | -- | $43,079.04 | 2,216 | BN2RYW9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,897.80 | 310 | 2197308 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,653.88 | 436 | BLNN369 |
| 0.13% | MUSA | MURPHY USA INC | -- | $42,641.04 | 104 | BCZWJ63 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $42,367.20 | 695 | BNNTGF1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,134.15 | 173 | 2949758 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,100.56 | 2,403 | BYNQ369 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $42,064.89 | 523 | BP8XZL1 |
| 0.13% | WING | WINGSTOP INC | -- | $41,778.49 | 169 | BYYXHN4 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $41,746.32 | 504 | BYSFJV8 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $41,706.60 | 195 | 2191399 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,660.28 | 1,116 | BN4L6W3 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,559.48 | 254 | B5B82X4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,057.28 | 1,296 | BSFWCF5 |
| 0.13% | TKR | TIMKEN CO | -- | $41,033.30 | 385 | 2892807 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $40,939.16 | 772 | BMWP7H2 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,762.40 | 1,624 | BMTX0G9 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $40,728.00 | 200 | 2568131 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,513.85 | 785 | 2213204 |
| 0.13% | ESAB | ESAB CORP | -- | $40,463.67 | 347 | BJLTMN5 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $40,413.08 | 577 | 2310257 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $39,978.12 | 147 | 2515030 |
| 0.12% | GATX | GATX CORP | -- | $39,954.04 | 217 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,708.24 | 2,136 | BPQWHP8 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,502.26 | 321 | 2731654 |
| 0.12% | G | GENPACT LTD | -- | $39,310.64 | 974 | B23DBK6 |
| 0.12% | AAON | AAON INC | -- | $39,180.63 | 411 | 2268130 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,136.14 | 369 | B03L311 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,078.58 | 578 | BKWQ2N2 |
| 0.12% | LEA | LEAR CORP | -- | $38,937.15 | 315 | B570P91 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,781.64 | 751 | BYPZJQ6 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,757.30 | 345 | BLDDYB1 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,711.52 | 216 | 2020415 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $38,524.32 | 372 | BZ22B38 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $38,347.88 | 3,461 | BYVZ186 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,985.00 | 710 | B7MSLL8 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,943.10 | 2,115 | B3PQ520 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,760.58 | 594 | B832462 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,601.96 | 457 | BPW6WJ3 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $37,554.84 | 402 | 2194105 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,507.40 | 730 | B3MC7D6 |
| 0.12% | GAP | GAP INC/THE | -- | $37,468.75 | 1,375 | 2360326 |
| 0.12% | VFC | VF CORP | -- | $37,467.26 | 1,994 | 2928683 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,142.28 | 459 | BF108P4 |
| 0.12% | FNB | FNB CORP | -- | $37,057.28 | 2,176 | 2041308 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,779.55 | 683 | B125XQ6 |
| 0.11% | RYN | RAYONIER INC | -- | $36,714.00 | 1,688 | 2473138 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,690.28 | 1,367 | BJLFHW7 |
| 0.11% | ENS | ENERSYS | -- | $36,684.48 | 224 | B020GQ5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,558.15 | 2,913 | 2935326 |
| 0.11% | CHE | CHEMED CORP | -- | $36,477.76 | 86 | 2190084 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,366.76 | 4,142 | BJLT387 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,312.48 | 1,359 | 2548616 |
| 0.11% | VAL | VALARIS LTD | -- | $35,617.59 | 393 | BMY0YX0 |
| 0.11% | VNT | VONTIER CORP | -- | $35,539.54 | 881 | BH4GV32 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,331.53 | 587 | BFWGXR8 |
| 0.11% | RLI | RLI CORP | -- | $35,315.82 | 558 | 2719070 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,254.34 | 781 | 2370585 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,222.89 | 851 | 2905794 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $35,219.46 | 354 | BMQ60Q1 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,077.80 | 905 | BMC1PR6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $35,073.75 | 705 | 2012605 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $35,063.35 | 595 | 2707826 |
| 0.11% | SARO | STANDARDAERO INC | -- | $34,861.56 | 1,173 | BQPDNZ1 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,671.00 | 390 | 2831888 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $34,324.29 | 819 | BF3FTF4 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $34,216.30 | 1,315 | BPBSZJ1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,129.70 | 209 | 2503994 |
| 0.11% | WEX | WEX INC | -- | $34,045.44 | 208 | B8383P2 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,029.40 | 458 | 2101741 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,702.50 | 610 | 2630513 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,528.00 | 508 | 2415497 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,250.49 | 599 | 2821395 |
| 0.10% | SR | SPIRE INC | -- | $32,920.30 | 359 | BYXJQG9 |
| 0.10% | BDC | BELDEN INC | -- | $32,532.68 | 239 | B01WL78 |
| 0.10% | AN | AUTONATION INC | -- | $32,370.00 | 166 | 2732635 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,824.10 | 385 | 2535243 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,772.52 | 403 | BP8S8J5 |
| 0.10% | OGS | ONE GAS INC | -- | $31,762.64 | 364 | BJ0KXV4 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,709.16 | 252 | 2691305 |
| 0.10% | KBR | KBR INC | -- | $31,595.58 | 771 | B1HHB18 |
| 0.10% | AVT | AVNET INC | -- | $31,329.48 | 494 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,240.50 | 885 | BFMBMT8 |
| 0.10% | BC | BRUNSWICK CORP | -- | $31,133.90 | 395 | 2149309 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,936.30 | 1,515 | B5NLBP6 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,931.40 | 290 | B6T0518 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $30,902.40 | 1,110 | B17MTL9 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,820.90 | 110 | 2098508 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,811.69 | 691 | 2242929 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,780.52 | 964 | B07LST0 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,765.61 | 367 | 2766173 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,599.20 | 184 | 2351449 |
| 0.10% | GNTX | GENTEX CORP | -- | $30,590.00 | 1,330 | 2366799 |
| 0.09% | MAT | MATTEL INC | -- | $30,472.32 | 1,888 | 2572303 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,444.80 | 268 | BKM4N88 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,416.48 | 344 | BPLL4V5 |
| 0.09% | OZK | BANK OZK | -- | $30,311.02 | 643 | BZ56Q65 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,101.44 | 218 | 2954194 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $30,076.80 | 964 | BKM5C62 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,985.06 | 217 | BD8S5H8 |
| 0.09% | M | MACY'S INC | -- | $29,814.68 | 1,631 | 2345022 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,692.25 | 47 | B01CGF1 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $29,354.58 | 362 | BDDQ975 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,156.87 | 391 | BMXYT16 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,950.00 | 772 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $28,918.40 | 320 | 2889876 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,641.33 | 999 | BK63SF3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,564.38 | 351 | 2117232 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,419.05 | 815 | 2611206 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,376.92 | 286 | 2004185 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,284.48 | 2,562 | BMD02L5 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,104.79 | 1,253 | BNNTGJ5 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $27,906.06 | 269 | 2277880 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,877.92 | 168 | B3F1XM1 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,740.20 | 1,060 | BG0T321 |
| 0.09% | EPR | EPR PROPERTIES | -- | $27,715.18 | 463 | B8XXZP1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,485.60 | 688 | BNXKSK3 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,969.60 | 980 | 2933632 |
| 0.08% | CROX | CROCS INC | -- | $26,894.70 | 315 | B0T7Z62 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $26,627.76 | 248 | BF0SR29 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,467.98 | 674 | 2616137 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,461.81 | 277 | 2977209 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,437.60 | 280 | BDTZZG7 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,434.95 | 145 | B081VR8 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,400.94 | 373 | B03PGL4 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $26,376.00 | 140 | BYN7H48 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,184.32 | 652 | 2483074 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,175.48 | 993 | 2055718 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,144.16 | 753 | BN4LSB6 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,998.84 | 342 | 2018669 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,826.20 | 278 | 2567655 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,346.05 | 449 | 2246288 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,317.50 | 533 | 2809324 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,180.12 | 886 | BLGJ610 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $25,070.57 | 557 | 2675860 |
| 0.08% | DUOL | DUOLINGO | -- | $24,691.23 | 243 | BMCM6P4 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,428.01 | 579 | 2657750 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,083.28 | 372 | B04NJM9 |
| 0.07% | CBT | CABOT CORP | -- | $24,031.20 | 323 | 2162500 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,029.28 | 792 | 2266026 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,968.50 | 1,450 | BCRYTK1 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,869.44 | 768 | 2105505 |
| 0.07% | KBH | KB HOME | -- | $23,784.36 | 393 | 2485070 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,755.80 | 1,020 | BJP0MF6 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,663.34 | 541 | BKDS4H5 |
| 0.07% | SLM | SLM CORP | -- | $23,661.27 | 1,233 | 2101967 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,415.84 | 1,818 | BT6MM39 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,316.00 | 268 | B142B38 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $23,114.05 | 383 | 2960384 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,718.76 | 332 | BYMT0J1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,575.98 | 329 | 2243911 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $22,519.95 | 835 | BMD22Y4 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,376.55 | 303 | 2330318 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,267.80 | 556 | BMHWY55 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,061.76 | 686 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,956.97 | 21 | BGM1B98 |
| 0.07% | PSN | PARSONS CORP | -- | $21,531.18 | 323 | BJN4N02 |
| 0.07% | QLYS | QUALYS INC | -- | $21,231.02 | 218 | B7XJTN8 |
| 0.06% | WLK | WESTLAKE CORP | -- | $20,892.76 | 203 | B01ZP20 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,743.66 | 347 | BF429K9 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,623.68 | 124 | 2503206 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,556.58 | 473 | BGR7KH2 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $20,454.90 | 410 | BLF0L75 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,277.18 | 154 | 2698782 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $20,225.04 | 1,793 | B2Q8249 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $20,012.30 | 1,265 | BN46048 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,880.00 | 500 | B7F4TJ7 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,830.00 | 661 | 2495529 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $19,782.00 | 1,260 | BNKVRZ7 |
| 0.06% | PVH | PVH CORP | -- | $19,424.57 | 292 | B3V9F12 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,765.00 | 270 | 2781518 |
| 0.06% | PII | POLARIS INC | -- | $18,664.75 | 325 | 2692933 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $18,638.92 | 284 | 2401195 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,263.22 | 237 | 2839268 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,835.80 | 1,388 | BP6JW21 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,575.04 | 112 | 2943523 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $17,169.32 | 238 | 2320148 |
| 0.05% | OLN | OLIN CORP | -- | $16,874.55 | 693 | 2658526 |
| 0.05% | ASH | ASHLAND INC | -- | $16,574.36 | 278 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,128.84 | 364 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,119.60 | 1,212 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $15,665.42 | 166 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,869.40 | 430 | BWWCK85 |
| 0.05% | RH | RH | -- | $14,494.05 | 93 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,451.00 | 300 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,747.58 | 1,738 | 2378200 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,734.28 | 724 | BJ1N1M9 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,563.45 | 765 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,536.10 | 1,214 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,342.14 | 126 | 2106780 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,275.82 | 718 | 2411053 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $11,842.09 | 1,283 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,446.41 | 159 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $11,352.84 | 356 | B52KRV2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $11,228.05 | 223 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,896.60 | 260 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $10,872.82 | 259 | BFY8W20 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,634.69 | 47 | 2113393 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,379.18 | 1,666 | BMWF095 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,988.94 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,273.88 | 154 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,761.33 | 269 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,465.95 | 2,231 | BBBSMJ2 |
| 49.84% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,049,308 | -- | 4,532 | -- |
| 44.04% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,179,485 | -- | 4,004 | -- |
| 41.70% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,428,723 | -- | 3,792 | -- |
| 40.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,186,199 | -- | 3,724 | -- |
| 38.01% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,238,836 | -- | 3,456 | -- |
| 14.34% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,617,894 | -- | 1,304 | -- |
| 6.61% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,127,540 | -- | 06 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,426,843.70 | 11,426,844 | -- |
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