UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.38% | 22.52% | 24.43% | 23.82% | 26.26% | 15.23% | 5.13% | 14.62% | 19.04% | 02/09/2010 |
| UMDD Market Price | 11.47% | 22.05% | 24.40% | 23.55% | 26.28% | 15.30% | 5.01% | 14.57% | 19.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/13/2026- NAV $25.62
- NAV Change $-0.14
- Market Price $25.64
- Market Price Change $-0.02
- Trading Volume (M) 20,676
- 30-Day Median Bid Ask Spread 0.52%
- 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 3/13/2026- NAV $25.62
- NAV Change $-0.14
- Market Price $25.64
- Market Price Change $-0.02
- Trading Volume (M) 20,676
- 30-Day Median Bid Ask Spread 0.52%
- 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 3/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.98% | LITE | LUMENTUM HOLDINGS INC | -- | $257,092.50 | 413 | BYM9ZP2 |
| 0.85% | COHR | COHERENT CORP | -- | $222,125.40 | 915 | BNG8Z81 |
| 0.57% | FTI | TECHNIPFMC PLC | -- | $148,309.59 | 2,353 | BDSFG98 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $143,408.79 | 217 | 2179414 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $141,044.30 | 215 | 2241205 |
| 0.52% | FLEX | FLEX LTD | -- | $136,470.20 | 2,151 | 2353058 |
| 0.51% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,030.00 | 250 | 2430412 |
| 0.48% | WWD | WOODWARD INC | -- | $124,523.20 | 349 | 2948089 |
| 0.47% | XPO | XPO INC | -- | $123,926.22 | 682 | B6Z1355 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $122,640.48 | 1,296 | BYVFC94 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $122,040.81 | 471 | 2755706 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $116,546.56 | 512 | B8DMK08 |
| 0.43% | ATI | ATI INC | -- | $112,298.27 | 791 | 2526117 |
| 0.43% | PSTG | EVERPURE INC-A | -- | $111,745.50 | 1,817 | BYZ62T3 |
| 0.42% | TWLO | TWILIO INC - A | -- | $109,684.50 | 881 | BD6P5Q0 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $107,405.40 | 362 | BF311Y5 |
| 0.41% | RBA | RB GLOBAL INC | -- | $106,475.72 | 1,079 | BMWGSD8 |
| 0.40% | ILMN | ILLUMINA INC | -- | $105,618.72 | 888 | 2613990 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $105,132.48 | 291 | 2177504 |
| 0.40% | FN | FABRINET | -- | $104,947.26 | 209 | B4JSZL8 |
| 0.40% | MTZ | MASTEC INC | -- | $103,530.00 | 357 | 2155306 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $103,129.68 | 862 | BR1GTS6 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $103,114.34 | 938 | BDVJJQ5 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $103,083.03 | 531 | BZ0W624 |
| 0.37% | RBC | RBC BEARINGS INC | -- | $97,619.34 | 182 | B0GLYB5 |
| 0.37% | AA | ALCOA CORP | -- | $95,766.54 | 1,506 | BYNF418 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $95,394.68 | 881 | 2599700 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $93,866.80 | 1,220 | 2216991 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $93,832.16 | 1,072 | 2512149 |
| 0.36% | ITT | ITT INC | -- | $92,753.44 | 494 | BZBY209 |
| 0.35% | WPC | WP CAREY INC | -- | $91,006.77 | 1,273 | B826YT8 |
| 0.35% | RS | RELIANCE INC | -- | $90,719.20 | 305 | 2729068 |
| 0.35% | OVV | OVINTIV INC | -- | $90,298.56 | 1,632 | BJ01KB6 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,827.92 | 3,972 | BPMQ7X2 |
| 0.33% | APG | API GROUP CORP | -- | $85,987.68 | 2,154 | BMBPH06 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $84,938.56 | 784 | B2NC471 |
| 0.32% | GGG | GRACO INC | -- | $84,465.68 | 964 | 2380443 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $84,367.56 | 292 | 2202473 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $84,093.24 | 266 | BRRF114 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $83,592.00 | 800 | 2487407 |
| 0.32% | MKSI | MKS INC | -- | $83,245.50 | 390 | 2404871 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,549.90 | 1,718 | 2043274 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,445.55 | 319 | 2516851 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $82,304.75 | 275 | 2040640 |
| 0.31% | CSL | CARLISLE COS INC | -- | $82,277.40 | 241 | 2176318 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $81,239.40 | 373 | B5B15Y5 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $80,789.70 | 591 | BN7L880 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,508.34 | 913 | BYVYD43 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $79,321.58 | 494 | B7JYSG3 |
| 0.30% | TRU | TRANSUNION | -- | $79,113.45 | 1,131 | BYMWL86 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $78,733.04 | 268 | 2728429 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,316.68 | 1,646 | BFPK4S5 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,135.30 | 4,038 | BQPCHB2 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,660.16 | 128 | 2159267 |
| 0.30% | OKTA | OKTA INC | -- | $77,576.80 | 980 | BDFZSP1 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,775.31 | 381 | 2731193 |
| 0.29% | PEN | PENUMBRA INC | -- | $76,649.04 | 228 | BZ0V201 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,579.92 | 1,128 | 2563125 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $76,546.40 | 560 | 2896092 |
| 0.29% | HL | HECLA MINING CO | -- | $76,420.17 | 3,897 | 2418601 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,402.18 | 581 | 2623911 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,853.52 | 766 | BFZNZF8 |
| 0.29% | WSO | WATSCO INC | -- | $74,783.17 | 203 | 2943039 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $74,472.09 | 939 | 2632003 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $74,321.20 | 745 | 2756174 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $73,789.44 | 384 | 2969637 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $72,735.24 | 284 | 2416973 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,114.30 | 870 | BV6GRD0 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $71,694.70 | 385 | 2730082 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $71,524.94 | 2,549 | BMW4NZ9 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $71,363.39 | 329 | 2206721 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $70,865.36 | 178 | 2632876 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $70,820.98 | 646 | 2609717 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,451.17 | 1,481 | BNBRDD4 |
| 0.27% | ACM | AECOM | -- | $70,207.26 | 771 | B1VZ431 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $70,043.14 | 334 | B1YWPP8 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $69,846.96 | 1,704 | BFD2WR8 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $69,727.71 | 663 | 2427986 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $68,870.76 | 1,509 | BKRTG56 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,555.90 | 1,646 | BLCF3J9 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $68,187.15 | 795 | 2506658 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $67,534.74 | 441 | 2002554 |
| 0.26% | DT | DYNATRACE INC | -- | $67,336.06 | 1,754 | BJV2RD9 |
| 0.26% | FIVE | FIVE BELOW | -- | $67,315.20 | 320 | B85KFY9 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,065.24 | 506 | BSPHGN6 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $66,444.40 | 220 | 2049175 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,273.66 | 2,889 | BF5L3T2 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,414.18 | 1,118 | 2437071 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $65,372.16 | 384 | B033TJ7 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,800.65 | 815 | 2797560 |
| 0.25% | UNM | UNUM GROUP | -- | $64,583.20 | 895 | 2433842 |
| 0.25% | EXEL | EXELIXIS INC | -- | $64,293.16 | 1,559 | 2576941 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,206.70 | 354 | B4Q5ZN4 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $63,080.50 | 938 | 2945143 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $63,030.06 | 3,467 | BJ2Z0H2 |
| 0.24% | BWA | BORGWARNER INC | -- | $62,947.20 | 1,245 | 2111955 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $62,364.24 | 888 | 2849234 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $62,241.62 | 2,863 | 2341484 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $62,045.74 | 1,667 | BKRMR96 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $61,881.75 | 1,575 | BYQBFT8 |
| 0.23% | ARMK | ARAMARK | -- | $61,160.00 | 1,529 | BH3XG17 |
| 0.23% | EVR | EVERCORE INC - A | -- | $60,622.24 | 226 | B1BHXZ2 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $59,956.78 | 1,378 | 2523334 |
| 0.23% | BLD | TOPBUILD CORP | -- | $59,855.23 | 163 | BZ0P3W2 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $58,908.20 | 1,630 | B72XK05 |
| 0.23% | RMBS | RAMBUS INC | -- | $58,850.26 | 626 | 2721967 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $58,681.87 | 169 | 2289841 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $58,616.08 | 584 | BYX2YJ7 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $58,346.71 | 311 | 2455761 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $58,102.89 | 129 | BDCBC61 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $58,039.95 | 291 | BQ1L7V3 |
| 0.22% | DCI | DONALDSON CO INC | -- | $57,829.20 | 674 | 2276467 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,241.59 | 417 | BP7RS59 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $56,666.20 | 1,172 | 2657802 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $56,377.88 | 2,396 | B0LLFT5 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,243.00 | 220 | 2086309 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,258.62 | 706 | B5367T7 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $55,048.50 | 1,170 | BFYT7B7 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $55,015.73 | 649 | B7D65M0 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $54,900.31 | 739 | 2288406 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $54,815.55 | 5,147 | BDX85Z1 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $54,474.64 | 601 | 2635659 |
| 0.21% | TTC | TORO CO | -- | $54,333.81 | 569 | 2897040 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $54,205.58 | 286 | BKZ7N95 |
| 0.21% | OSK | OSHKOSH CORP | -- | $54,154.88 | 368 | 2663520 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,761.15 | 1,895 | BCF5RR9 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,672.64 | 1,029 | BQWNKQ4 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $53,298.54 | 1,109 | BNXKS92 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $53,132.50 | 1,325 | 2659109 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $52,991.98 | 586 | BVDCQB2 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $52,940.80 | 256 | B19HNF4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $52,826.40 | 667 | 2062161 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,777.00 | 1,780 | BFTDJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,620.27 | 403 | 2134532 |
| 0.20% | CUBE | CUBESMART | -- | $51,288.55 | 1,327 | B6SW913 |
| 0.19% | OC | OWENS CORNING | -- | $50,887.88 | 478 | B1FW7Q2 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $50,714.30 | 910 | BMZQ9C1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,651.69 | 389 | 2425258 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $50,557.50 | 525 | 2626103 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $50,470.80 | 921 | 2250289 |
| 0.19% | SAIA | SAIA INC | -- | $50,076.00 | 156 | 2982399 |
| 0.19% | NNN | NNN REIT INC | -- | $49,736.05 | 1,105 | 2211811 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,413.78 | 351 | 2239471 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $49,152.36 | 372 | 2239556 |
| 0.19% | ATR | APTARGROUP INC | -- | $49,015.65 | 381 | 2045247 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $48,969.99 | 943 | BF0LKD0 |
| 0.19% | TTEK | TETRA TECH INC | -- | $48,945.78 | 1,521 | 2883890 |
| 0.19% | CR | CRANE CO | -- | $48,797.70 | 285 | BNYD4F8 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $47,834.25 | 1,081 | BW0WZZ9 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,648.00 | 160 | 2943620 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $47,642.00 | 581 | BRBD9F4 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $47,296.10 | 145 | 2531832 |
| 0.18% | CGNX | COGNEX CORP | -- | $46,780.50 | 975 | 2208288 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $46,696.68 | 114 | 2926825 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,534.50 | 1,350 | BC9ZHL9 |
| 0.18% | MASI | MASIMO CORP | -- | $46,504.85 | 265 | B1YWR63 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,445.96 | 566 | BCGCR79 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $46,403.84 | 128 | BD1MGQ3 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,284.70 | 770 | 2360757 |
| 0.18% | PRI | PRIMERICA INC | -- | $46,085.35 | 185 | B50K3X8 |
| 0.18% | UGI | UGI CORP | -- | $45,980.51 | 1,251 | 2910118 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $45,918.08 | 416 | 2918510 |
| 0.18% | AYI | ACUITY INC | -- | $45,906.08 | 176 | 2818461 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,672.00 | 100 | BCZWJ63 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $45,666.00 | 860 | 2989828 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,640.20 | 1,740 | 2176608 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $44,868.46 | 1,939 | BJBT0Q4 |
| 0.17% | MP | MP MATERIALS CORP | -- | $44,852.64 | 784 | BN15Y35 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,599.80 | 164 | 2127899 |
| 0.17% | IDA | IDACORP INC | -- | $44,568.07 | 313 | 2296937 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $44,260.20 | 804 | BYQBFJ8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $44,161.20 | 235 | 2760669 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $44,056.72 | 316 | BYQ3PM7 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,826.89 | 227 | BMF5Q83 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $43,536.24 | 2,024 | 2658441 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,479.78 | 683 | 2975098 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,220.49 | 541 | 2793610 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $42,762.72 | 712 | BBBSBJ5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,710.40 | 240 | 2809250 |
| 0.16% | AGCO | AGCO CORP | -- | $42,685.20 | 360 | 2010278 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $42,132.00 | 300 | 2051404 |
| 0.16% | ALV | AUTOLIV INC | -- | $41,884.37 | 407 | 2064253 |
| 0.16% | INGR | INGREDION INC | -- | $41,562.10 | 370 | B7K24P7 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $41,405.53 | 929 | B19HX21 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $41,262.55 | 1,085 | B64BRQ5 |
| 0.16% | CART | MAPLEBEAR INC | -- | $40,829.64 | 1,068 | BN4L6W3 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,782.00 | 600 | B0CCGJ4 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $40,738.50 | 330 | BLDDYB1 |
| 0.15% | FLR | FLUOR CORP | -- | $40,309.74 | 937 | 2696838 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $39,755.54 | 2,302 | BYNQ369 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $39,711.87 | 297 | 2197308 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,541.70 | 3,839 | BCV7KT2 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,444.76 | 646 | 2213260 |
| 0.15% | KEX | KIRBY CORP | -- | $39,234.30 | 314 | 2493534 |
| 0.15% | TEX | TEREX CORP | -- | $39,151.19 | 659 | 2884224 |
| 0.15% | NOV | NOV INC | -- | $39,090.03 | 2,121 | BN2RYW9 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,074.52 | 354 | B03L311 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,002.25 | 357 | BZ22B38 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $38,982.81 | 501 | BP8XZL1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,870.72 | 592 | B4NFPK4 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $38,848.40 | 680 | B7MSLL8 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,779.26 | 166 | 2949758 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $38,773.00 | 191 | 2568131 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $38,631.60 | 270 | 2590930 |
| 0.15% | MSA | MSA SAFETY INC | -- | $38,102.30 | 215 | BKM4S16 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $38,100.88 | 184 | B1P5YY8 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,751.12 | 2,044 | BPQWHP8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $36,636.25 | 553 | BKWQ2N2 |
| 0.14% | HXL | HEXCEL CORP | -- | $36,618.67 | 463 | 2416779 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $36,503.46 | 1,554 | BMTX0G9 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,450.36 | 438 | BPW6WJ3 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,169.54 | 418 | BLNN369 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,093.60 | 720 | BYPZJQ6 |
| 0.14% | TKR | TIMKEN CO | -- | $35,992.26 | 369 | 2892807 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $35,912.70 | 141 | 2515030 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,891.73 | 207 | 2020415 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $35,785.15 | 751 | 2213204 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $35,739.00 | 627 | BYQHP96 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,617.08 | 2,026 | B3PQ520 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $35,558.46 | 483 | BYSFJV8 |
| 0.14% | G | GENPACT LTD | -- | $35,520.85 | 932 | B23DBK6 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $35,482.56 | 552 | 2310257 |
| 0.14% | VAL | VALARIS LTD | -- | $35,339.98 | 377 | BMY0YX0 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $35,173.60 | 308 | 2731654 |
| 0.13% | GATX | GATX CORP | -- | $35,048.00 | 208 | 2362128 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,000.80 | 653 | B125XQ6 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $34,954.70 | 739 | BMWP7H2 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $34,919.15 | 665 | BNNTGF1 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,869.24 | 959 | BG0Q4Z2 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $34,636.92 | 186 | 2191399 |
| 0.13% | ENS | ENERSYS | -- | $34,615.00 | 215 | B020GQ5 |
| 0.13% | LEA | LEAR CORP | -- | $34,476.32 | 302 | B570P91 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,239.19 | 1,241 | BSFWCF5 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $33,878.04 | 1,301 | 2548616 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $33,710.60 | 242 | B5B82X4 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,684.80 | 569 | B832462 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $33,544.50 | 570 | 2707826 |
| 0.13% | CHE | CHEMED CORP | -- | $33,355.21 | 83 | 2190084 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $33,340.23 | 1,309 | BJLFHW7 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $33,162.24 | 384 | 2194105 |
| 0.13% | WING | WINGSTOP INC | -- | $33,160.72 | 163 | BYYXHN4 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $33,079.90 | 785 | BF3FTF4 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,072.54 | 866 | BMC1PR6 |
| 0.13% | RLI | RLI CORP | -- | $33,017.22 | 534 | 2719070 |
| 0.13% | FNB | FNB CORP | -- | $33,010.56 | 2,084 | 2041308 |
| 0.13% | AAON | AAON INC | -- | $32,972.70 | 393 | 2268130 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,915.74 | 374 | 2831888 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $32,786.88 | 2,788 | 2935326 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,646.58 | 562 | BFWGXR8 |
| 0.12% | RYN | RAYONIER INC | -- | $32,631.06 | 1,617 | 2473138 |
| 0.12% | ESAB | ESAB CORP | -- | $32,512.76 | 332 | BJLTMN5 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,479.56 | 747 | 2370585 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,300.40 | 440 | BF108P4 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,210.10 | 585 | 2630513 |
| 0.12% | SR | SPIRE INC | -- | $31,909.44 | 344 | BYXJQG9 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,892.52 | 814 | 2905794 |
| 0.12% | WEX | WEX INC | -- | $31,830.05 | 199 | B8383P2 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,809.94 | 439 | 2101741 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $31,676.40 | 1,260 | BPBSZJ1 |
| 0.12% | AVTR | AVANTOR INC | -- | $31,442.45 | 3,965 | BJLT387 |
| 0.12% | GAP | GAP INC/THE | -- | $30,607.08 | 1,317 | 2360326 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $30,605.68 | 574 | 2821395 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,603.65 | 385 | BP8S8J5 |
| 0.12% | OGS | ONE GAS INC | -- | $30,534.01 | 349 | BJ0KXV4 |
| 0.12% | VFC | VF CORP | -- | $30,467.64 | 1,909 | 2928683 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $30,408.30 | 339 | BMQ60Q1 |
| 0.12% | VNT | VONTIER CORP | -- | $30,392.44 | 844 | BH4GV32 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,168.84 | 699 | B3MC7D6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $30,150.17 | 487 | 2415497 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $29,971.70 | 1,210 | BN46048 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,919.62 | 1,451 | B5NLBP6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,588.00 | 200 | 2503994 |
| 0.11% | AN | AUTONATION INC | -- | $29,355.20 | 160 | 2732635 |
| 0.11% | SARO | STANDARDAERO INC | -- | $29,291.44 | 1,124 | BQPDNZ1 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,060.96 | 848 | BFMBMT8 |
| 0.11% | MAT | MATTEL INC | -- | $29,036.48 | 1,808 | 2572303 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $28,748.61 | 781 | 2611206 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $28,451.50 | 175 | 2351449 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,416.39 | 661 | 2242929 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $28,394.16 | 2,452 | BMD02L5 |
| 0.11% | AVT | AVNET INC | -- | $28,252.29 | 473 | 2066505 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $28,036.44 | 3,314 | BYVZ186 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,003.84 | 256 | BKM4N88 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $27,993.84 | 1,064 | B17MTL9 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,973.89 | 369 | 2535243 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $27,533.66 | 209 | 2954194 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,387.36 | 924 | B07LST0 |
| 0.10% | POST | POST HOLDINGS INC | -- | $27,369.10 | 278 | B6T0518 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,363.84 | 336 | 2117232 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,331.20 | 104 | 2098508 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,063.96 | 924 | BKM5C62 |
| 0.10% | KBR | KBR INC | -- | $27,047.70 | 738 | B1HHB18 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,896.32 | 352 | 2766173 |
| 0.10% | OZK | BANK OZK | -- | $26,734.40 | 616 | BZ56Q65 |
| 0.10% | GNTX | GENTEX CORP | -- | $26,715.78 | 1,274 | 2366799 |
| 0.10% | M | MACY'S INC | -- | $26,615.05 | 1,561 | 2345022 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,563.14 | 162 | B3F1XM1 |
| 0.10% | BDC | BELDEN INC | -- | $26,227.37 | 229 | B01WL78 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,116.89 | 379 | 2149309 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,110.50 | 1,014 | BG0T321 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $25,816.63 | 329 | BPLL4V5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $25,698.75 | 375 | BMXYT16 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $25,696.80 | 240 | 2691305 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $25,650.00 | 675 | 2012605 |
| 0.10% | NEU | NEWMARKET CORP | -- | $25,593.04 | 44 | B01CGF1 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $25,473.27 | 347 | BDDQ975 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $25,466.19 | 139 | B081VR8 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,278.38 | 307 | 2889876 |
| 0.10% | EPR | EPR PROPERTIES | -- | $24,872.88 | 444 | B8XXZP1 |
| 0.10% | VVV | VALVOLINE INC | -- | $24,830.40 | 739 | BDG22J3 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,631.88 | 268 | BDTZZG7 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,517.80 | 265 | 2977209 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,505.70 | 430 | 2246288 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,425.94 | 357 | B03PGL4 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,341.10 | 938 | 2933632 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,286.08 | 208 | BD8S5H8 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,267.18 | 266 | 2567655 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,175.99 | 257 | 2277880 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,806.44 | 658 | BNXKSK3 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,678.07 | 327 | 2018669 |
| 0.09% | CROX | CROCS INC | -- | $23,540.90 | 302 | B0T7Z62 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $23,527.16 | 956 | BK63SF3 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $23,419.50 | 1,201 | BNNTGJ5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,393.76 | 624 | 2483074 |
| 0.09% | SLM | SLM CORP | -- | $23,312.94 | 1,181 | 2101967 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,256.00 | 950 | 2055718 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,194.68 | 849 | BLGJ610 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $23,115.00 | 134 | BYN7H48 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,050.30 | 238 | BF0SR29 |
| 0.09% | DUOL | DUOLINGO | -- | $22,924.87 | 233 | BMCM6P4 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $22,625.85 | 533 | 2675860 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,475.86 | 722 | BN4LSB6 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,429.64 | 274 | 2004185 |
| 0.09% | HRB | H&R BLOCK INC | -- | $22,424.85 | 735 | 2105505 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,406.48 | 758 | 2266026 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $22,256.06 | 977 | BJP0MF6 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,187.76 | 21 | BGM1B98 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,087.98 | 554 | 2657750 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,960.09 | 1,389 | BCRYTK1 |
| 0.08% | BRKR | BRUKER CORP | -- | $21,802.50 | 646 | 2616137 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,735.76 | 194 | B01ZP20 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,598.50 | 357 | B04NJM9 |
| 0.08% | CBT | CABOT CORP | -- | $21,541.90 | 310 | 2162500 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,267.82 | 511 | 2809324 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,240.20 | 1,741 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,188.72 | 314 | 2243911 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $21,098.83 | 367 | 2960384 |
| 0.08% | QLYS | QUALYS INC | -- | $20,839.39 | 209 | B7XJTN8 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $20,836.50 | 479 | B7F4TJ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,775.52 | 656 | 2756152 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,571.43 | 517 | BKDS4H5 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,213.76 | 256 | B142B38 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,996.36 | 332 | BF429K9 |
| 0.08% | KBH | KB HOME | -- | $19,962.15 | 377 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $19,604.67 | 291 | 2330318 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,471.63 | 799 | BMD22Y4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $18,531.82 | 317 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,236.96 | 532 | BMHWY55 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,110.25 | 1,350 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,040.50 | 633 | 2495529 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $17,871.10 | 118 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $17,043.60 | 280 | B3V9F12 |
| 0.07% | PSN | PARSONS CORP | -- | $17,034.50 | 310 | BJN4N02 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,985.36 | 392 | BLF0L75 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,842.36 | 228 | 2839268 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,706.41 | 1,717 | B2Q8249 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,484.44 | 452 | BGR7KH2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $16,420.60 | 148 | 2698782 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,413.15 | 1,329 | BP6JW21 |
| 0.06% | OLN | OLIN CORP | -- | $16,395.99 | 663 | 2658526 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,298.24 | 272 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,217.64 | 228 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,727.68 | 258 | 2781518 |
| 0.06% | PII | POLARIS INC | -- | $15,633.30 | 310 | 2692933 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,468.58 | 106 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,267.12 | 349 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $14,254.40 | 160 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,386.40 | 1,160 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,292.02 | 266 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,875.94 | 693 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,747.28 | 412 | BWWCK85 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $12,319.56 | 732 | BN70ZC0 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,173.76 | 288 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $12,111.81 | 687 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $11,840.78 | 1,162 | BYVMVV0 |
| 0.04% | RH | RH | -- | $11,553.30 | 90 | BYXR425 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,455.20 | 120 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,281.92 | 1,664 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,794.12 | 1,228 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,229.58 | 153 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,186.00 | 44 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,134.52 | 341 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,970.29 | 99 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $9,422.42 | 214 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,298.85 | 1,595 | BMWF095 |
| 0.03% | ASGN | ASGN INC | -- | $8,993.27 | 247 | BFY8W20 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,983.80 | 248 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,177.00 | 148 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,139.19 | 257 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,741.92 | 2,136 | BBBSMJ2 |
| 57.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,141,231 | -- | 4,532 | -- |
| 50.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,063,154 | -- | 3,910 | -- |
| 36.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,571,850 | -- | 2,865 | -- |
| 35.43% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,256,183 | -- | 2,771 | -- |
| 19.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,171,806 | -- | 1,548 | -- |
| 15.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,065,948 | -- | 1,217 | -- |
| 12.80% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,343,200 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,356,628.62 | 7,356,629 | -- |
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