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 3/17/2026- NAV $26.86
- NAV Change $+0.69
- Market Price $26.88
- Market Price Change $+0.72
- Trading Volume (M) 4,790
- 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 3/17/2026- NAV $26.86
- NAV Change $+0.69
- Market Price $26.88
- Market Price Change $+0.72
- Trading Volume (M) 4,790
- 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 3/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.98% | LITE | LUMENTUM HOLDINGS INC | -- | $268,268.28 | 413 | BYM9ZP2 |
| 0.82% | COHR | COHERENT CORP | -- | $224,907.00 | 915 | BNG8Z81 |
| 0.56% | FTI | TECHNIPFMC PLC | -- | $153,745.02 | 2,353 | BDSFG98 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $150,116.26 | 217 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $146,109.70 | 215 | 2241205 |
| 0.51% | FLEX | FLEX LTD | -- | $140,653.89 | 2,151 | 2353058 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $135,005.00 | 250 | 2430412 |
| 0.47% | XPO | XPO INC | -- | $128,454.70 | 682 | B6Z1355 |
| 0.47% | WWD | WOODWARD INC | -- | $128,170.25 | 349 | 2948089 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $120,491.22 | 471 | 2755706 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $119,439.36 | 1,296 | BYVFC94 |
| 0.43% | ATI | ATI INC | -- | $117,724.53 | 791 | 2526117 |
| 0.42% | PSTG | EVERPURE INC-A | -- | $115,270.48 | 1,817 | BYZ62T3 |
| 0.41% | TWLO | TWILIO INC - A | -- | $111,781.28 | 881 | BD6P5Q0 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $111,695.10 | 362 | BF311Y5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $111,004.86 | 291 | 2177504 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $110,171.88 | 531 | BZ0W624 |
| 0.40% | MTZ | MASTEC INC | -- | $108,767.19 | 357 | 2155306 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $108,359.68 | 512 | B8DMK08 |
| 0.39% | RBA | RB GLOBAL INC | -- | $107,910.79 | 1,079 | BMWGSD8 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $107,597.98 | 938 | BDVJJQ5 |
| 0.39% | ILMN | ILLUMINA INC | -- | $107,305.92 | 888 | 2613990 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $105,026.08 | 862 | BR1GTS6 |
| 0.38% | FN | FABRINET | -- | $104,504.18 | 209 | B4JSZL8 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $102,266.48 | 881 | 2599700 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $102,172.32 | 1,072 | 2512149 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $99,108.10 | 182 | B0GLYB5 |
| 0.36% | AA | ALCOA CORP | -- | $98,522.52 | 1,506 | BYNF418 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,513.40 | 1,220 | 2216991 |
| 0.34% | ITT | ITT INC | -- | $92,872.00 | 494 | BZBY209 |
| 0.33% | WPC | WP CAREY INC | -- | $91,274.10 | 1,273 | B826YT8 |
| 0.33% | RS | RELIANCE INC | -- | $91,207.20 | 305 | 2729068 |
| 0.33% | APG | API GROUP CORP | -- | $90,640.32 | 2,154 | BMBPH06 |
| 0.33% | OVV | OVINTIV INC | -- | $90,478.08 | 1,632 | BJ01KB6 |
| 0.33% | MKSI | MKS INC | -- | $89,267.10 | 390 | 2404871 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,257.84 | 3,972 | BPMQ7X2 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $88,019.68 | 784 | B2NC471 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $87,019.24 | 266 | BRRF114 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $84,840.60 | 292 | 2202473 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $83,888.00 | 800 | 2487407 |
| 0.30% | GGG | GRACO INC | -- | $83,530.60 | 964 | 2380443 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $83,325.00 | 275 | 2040640 |
| 0.30% | TRU | TRANSUNION | -- | $83,309.46 | 1,131 | BYMWL86 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,188.82 | 319 | 2516851 |
| 0.30% | CSL | CARLISLE COS INC | -- | $83,113.67 | 241 | 2176318 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $82,541.17 | 373 | B5B15Y5 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,261.40 | 1,718 | 2043274 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $80,576.34 | 494 | B7JYSG3 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $80,417.37 | 591 | BN7L880 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,275.79 | 913 | BYVYD43 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $79,251.20 | 560 | 2896092 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,196.68 | 268 | 2728429 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $78,741.00 | 4,038 | BQPCHB2 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,455.04 | 128 | 2159267 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,409.80 | 381 | 2731193 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,349.60 | 1,646 | BFPK4S5 |
| 0.28% | WSO | WATSCO INC | -- | $77,523.67 | 203 | 2943039 |
| 0.28% | PEN | PENUMBRA INC | -- | $77,064.00 | 228 | BZ0V201 |
| 0.28% | OKTA | OKTA INC | -- | $76,959.40 | 980 | BDFZSP1 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,489.68 | 1,128 | 2563125 |
| 0.28% | HL | HECLA MINING CO | -- | $76,459.14 | 3,897 | 2418601 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,942.51 | 581 | 2623911 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,740.78 | 178 | 2632876 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $75,408.90 | 745 | 2756174 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $75,335.97 | 939 | 2632003 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $74,146.72 | 284 | 2416973 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,941.98 | 766 | BFZNZF8 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $73,304.00 | 385 | 2730082 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,267.20 | 795 | 2506658 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $73,205.76 | 384 | 2969637 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $72,745.02 | 2,889 | BF5L3T2 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,349.20 | 870 | BV6GRD0 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $72,235.83 | 1,509 | BKRTG56 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $72,136.70 | 2,549 | BMW4NZ9 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $71,991.41 | 1,481 | BNBRDD4 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $71,609.10 | 646 | 2609717 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $71,241.66 | 329 | 2206721 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $70,266.92 | 334 | B1YWPP8 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $70,085.52 | 1,704 | BFD2WR8 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $69,807.27 | 663 | 2427986 |
| 0.25% | DT | DYNATRACE INC | -- | $69,756.58 | 1,754 | BJV2RD9 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,500.20 | 220 | 2049175 |
| 0.25% | ACM | AECOM | -- | $69,282.06 | 771 | B1VZ431 |
| 0.25% | FIVE | FIVE BELOW | -- | $68,480.00 | 320 | B85KFY9 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $68,231.52 | 441 | 2002554 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,854.60 | 506 | BSPHGN6 |
| 0.25% | UNM | UNUM GROUP | -- | $67,295.05 | 895 | 2433842 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,189.72 | 1,646 | BLCF3J9 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $65,677.50 | 1,575 | BYQBFT8 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $65,639.04 | 384 | B033TJ7 |
| 0.24% | EXEL | EXELIXIS INC | -- | $65,212.97 | 1,559 | 2576941 |
| 0.24% | BWA | BORGWARNER INC | -- | $65,125.95 | 1,245 | 2111955 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,686.55 | 815 | 2797560 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $64,347.52 | 3,467 | BJ2Z0H2 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $64,262.85 | 1,667 | BKRMR96 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $64,243.62 | 938 | 2945143 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,204.98 | 354 | B4Q5ZN4 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $63,181.20 | 888 | 2849234 |
| 0.23% | EVR | EVERCORE INC - A | -- | $62,983.94 | 226 | B1BHXZ2 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,663.90 | 1,118 | 2437071 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $62,527.92 | 2,863 | 2341484 |
| 0.23% | ARMK | ARAMARK | -- | $62,490.23 | 1,529 | BH3XG17 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $61,081.67 | 169 | 2289841 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $60,896.80 | 1,630 | B72XK05 |
| 0.22% | BLD | TOPBUILD CORP | -- | $59,851.97 | 163 | BZ0P3W2 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $59,750.08 | 1,378 | 2523334 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $59,544.42 | 291 | BQ1L7V3 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,401.00 | 311 | 2455761 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $59,316.88 | 584 | BYX2YJ7 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $58,714.35 | 129 | BDCBC61 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $58,621.54 | 601 | 2635659 |
| 0.21% | RMBS | RAMBUS INC | -- | $58,531.00 | 626 | 2721967 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,317.45 | 417 | BP7RS59 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,501.40 | 220 | 2086309 |
| 0.21% | DCI | DONALDSON CO INC | -- | $57,397.84 | 674 | 2276467 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $57,215.84 | 649 | B7D65M0 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $56,521.64 | 2,396 | B0LLFT5 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $56,490.40 | 1,172 | 2657802 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $56,230.46 | 286 | BKZ7N95 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $55,621.80 | 1,170 | BFYT7B7 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $55,521.07 | 739 | 2288406 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $54,661.14 | 5,147 | BDX85Z1 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,567.87 | 1,029 | BQWNKQ4 |
| 0.20% | OSK | OSHKOSH CORP | -- | $54,563.36 | 368 | 2663520 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $54,446.72 | 706 | B5367T7 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,178.05 | 1,895 | BCF5RR9 |
| 0.20% | TTC | TORO CO | -- | $54,003.79 | 569 | 2897040 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $53,542.52 | 1,109 | BNXKS92 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $53,431.48 | 586 | BVDCQB2 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $53,386.68 | 667 | 2062161 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $53,251.75 | 1,325 | 2659109 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $53,171.30 | 910 | BMZQ9C1 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $53,053.44 | 256 | B19HNF4 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,955.00 | 1,780 | BFTDJL8 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $52,592.12 | 581 | BRBD9F4 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $52,414.11 | 921 | 2250289 |
| 0.19% | OC | OWENS CORNING | -- | $52,078.10 | 478 | B1FW7Q2 |
| 0.19% | CUBE | CUBESMART | -- | $51,859.16 | 1,327 | B6SW913 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,817.74 | 403 | 2134532 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,363.56 | 389 | 2425258 |
| 0.19% | SAIA | SAIA INC | -- | $51,317.76 | 156 | 2982399 |
| 0.18% | CR | CRANE CO | -- | $50,305.35 | 285 | BNYD4F8 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $49,942.20 | 1,081 | BW0WZZ9 |
| 0.18% | NNN | NNN REIT INC | -- | $49,802.35 | 1,105 | 2211811 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,394.34 | 943 | BF0LKD0 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,357.62 | 351 | 2239471 |
| 0.18% | ATR | APTARGROUP INC | -- | $49,339.50 | 381 | 2045247 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $49,061.25 | 525 | 2626103 |
| 0.18% | CGNX | COGNEX CORP | -- | $48,867.00 | 975 | 2208288 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $48,731.60 | 145 | 2531832 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,493.92 | 372 | 2239556 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,322.17 | 1,521 | 2883890 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,200.00 | 160 | 2943620 |
| 0.17% | AYI | ACUITY INC | -- | $47,150.40 | 176 | 2818461 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $47,088.00 | 1,350 | BC9ZHL9 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,846.80 | 770 | 2360757 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,742.10 | 185 | B50K3X8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,635.12 | 114 | 2926825 |
| 0.17% | MASI | MASIMO CORP | -- | $46,632.05 | 265 | B1YWR63 |
| 0.17% | MP | MP MATERIALS CORP | -- | $46,491.20 | 784 | BN15Y35 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,457.20 | 860 | 2989828 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $46,286.28 | 804 | BYQBFJ8 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,057.80 | 1,740 | 2176608 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $46,055.36 | 416 | 2918510 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,885.62 | 566 | BCGCR79 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,850.00 | 100 | BCZWJ63 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,733.04 | 164 | 2127899 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,534.72 | 128 | BD1MGQ3 |
| 0.17% | UGI | UGI CORP | -- | $45,448.83 | 1,251 | 2910118 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,380.85 | 235 | 2760669 |
| 0.16% | IDA | IDACORP INC | -- | $44,533.64 | 313 | 2296937 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,483.79 | 683 | 2975098 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $44,480.66 | 1,939 | BJBT0Q4 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $44,328.48 | 316 | BYQ3PM7 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,236.56 | 712 | BBBSBJ5 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,394.56 | 2,024 | 2658441 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,263.93 | 227 | BMF5Q83 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,672.00 | 240 | 2809250 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $42,614.57 | 541 | 2793610 |
| 0.15% | ALV | AUTOLIV INC | -- | $42,409.40 | 407 | 2064253 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $42,267.00 | 300 | 2051404 |
| 0.15% | AGCO | AGCO CORP | -- | $41,947.20 | 360 | 2010278 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $41,933.10 | 330 | BLDDYB1 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $41,902.70 | 1,085 | B64BRQ5 |
| 0.15% | INGR | INGREDION INC | -- | $41,850.70 | 370 | B7K24P7 |
| 0.15% | FLR | FLUOR CORP | -- | $41,846.42 | 937 | 2696838 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,691.54 | 3,839 | BCV7KT2 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $40,941.84 | 184 | B1P5YY8 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,896.00 | 600 | B0CCGJ4 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $40,838.84 | 929 | B19HX21 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,765.56 | 1,068 | BN4L6W3 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $40,584.26 | 2,302 | BYNQ369 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $40,353.39 | 297 | 2197308 |
| 0.15% | KEX | KIRBY CORP | -- | $40,195.14 | 314 | 2493534 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $40,019.70 | 646 | 2213260 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $39,779.40 | 501 | BP8XZL1 |
| 0.14% | NOV | NOV INC | -- | $39,577.86 | 2,121 | BN2RYW9 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,478.12 | 166 | 2949758 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $39,414.76 | 191 | 2568131 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,409.44 | 592 | B4NFPK4 |
| 0.14% | TEX | TEREX CORP | -- | $39,250.04 | 659 | 2884224 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $39,181.60 | 680 | B7MSLL8 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $38,688.30 | 270 | 2590930 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,232.00 | 354 | B03L311 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,971.15 | 215 | BKM4S16 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $37,903.31 | 739 | BMWP7H2 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $37,886.03 | 553 | BKWQ2N2 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,591.26 | 1,554 | BMTX0G9 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,576.02 | 438 | BPW6WJ3 |
| 0.14% | HXL | HEXCEL CORP | -- | $37,484.48 | 463 | 2416779 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,160.13 | 357 | BZ22B38 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,029.60 | 720 | BYPZJQ6 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,853.32 | 2,044 | BPQWHP8 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $36,735.16 | 308 | 2731654 |
| 0.13% | VAL | VALARIS LTD | -- | $36,674.56 | 377 | BMY0YX0 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,518.72 | 959 | BG0Q4Z2 |
| 0.13% | TKR | TIMKEN CO | -- | $36,379.71 | 369 | 2892807 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,115.20 | 418 | BLNN369 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,042.54 | 2,026 | B3PQ520 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,970.39 | 207 | 2020415 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $35,912.82 | 751 | 2213204 |
| 0.13% | LEA | LEAR CORP | -- | $35,823.24 | 302 | B570P91 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $35,766.15 | 483 | BYSFJV8 |
| 0.13% | G | GENPACT LTD | -- | $35,732.88 | 932 | B23DBK6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,710.50 | 665 | BNNTGF1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $35,692.58 | 242 | B5B82X4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $35,637.12 | 552 | 2310257 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,386.77 | 141 | 2515030 |
| 0.13% | ENS | ENERSYS | -- | $35,363.20 | 215 | B020GQ5 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $35,362.80 | 627 | BYQHP96 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $35,061.00 | 186 | 2191399 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,935.50 | 653 | B125XQ6 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,872.10 | 1,241 | BSFWCF5 |
| 0.13% | GATX | GATX CORP | -- | $34,827.52 | 208 | 2362128 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,355.20 | 440 | BF108P4 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,225.35 | 569 | B832462 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $34,021.15 | 1,301 | 2548616 |
| 0.12% | FNB | FNB CORP | -- | $33,573.24 | 2,084 | 2041308 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,322.20 | 570 | 2707826 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,177.20 | 2,788 | 2935326 |
| 0.12% | CHE | CHEMED CORP | -- | $33,145.22 | 83 | 2190084 |
| 0.12% | ESAB | ESAB CORP | -- | $33,034.00 | 332 | BJLTMN5 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $33,012.98 | 1,309 | BJLFHW7 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,000.96 | 384 | 2194105 |
| 0.12% | RYN | RAYONIER INC | -- | $32,938.29 | 1,617 | 2473138 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,854.52 | 562 | BFWGXR8 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,804.08 | 866 | BMC1PR6 |
| 0.12% | RLI | RLI CORP | -- | $32,691.48 | 534 | 2719070 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,676.38 | 374 | 2831888 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,624.60 | 785 | BF3FTF4 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,531.85 | 747 | 2370585 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,293.80 | 1,260 | BPBSZJ1 |
| 0.12% | WING | WINGSTOP INC | -- | $32,287.04 | 163 | BYYXHN4 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,990.20 | 814 | 2905794 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,724.55 | 585 | 2630513 |
| 0.12% | VFC | VF CORP | -- | $31,670.31 | 1,909 | 2928683 |
| 0.12% | SR | SPIRE INC | -- | $31,603.28 | 344 | BYXJQG9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,428.01 | 439 | 2101741 |
| 0.11% | GAP | GAP INC/THE | -- | $31,410.45 | 1,317 | 2360326 |
| 0.11% | AAON | AAON INC | -- | $31,204.20 | 393 | 2268130 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,973.25 | 385 | BP8S8J5 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,927.00 | 3,965 | BJLT387 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $30,766.40 | 574 | 2821395 |
| 0.11% | VNT | VONTIER CORP | -- | $30,763.80 | 844 | BH4GV32 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $30,730.35 | 339 | BMQ60Q1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,630.74 | 661 | 2242929 |
| 0.11% | WEX | WEX INC | -- | $30,353.47 | 199 | B8383P2 |
| 0.11% | OGS | ONE GAS INC | -- | $30,324.61 | 349 | BJ0KXV4 |
| 0.11% | SARO | STANDARDAERO INC | -- | $30,303.04 | 1,124 | BQPDNZ1 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,225.80 | 1,210 | BN46048 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $30,177.51 | 209 | 2954194 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,116.08 | 487 | 2415497 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,093.74 | 1,451 | B5NLBP6 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,910.21 | 699 | B3MC7D6 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,700.00 | 200 | 2503994 |
| 0.11% | AN | AUTONATION INC | -- | $29,515.20 | 160 | 2732635 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,374.96 | 2,452 | BMD02L5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,332.32 | 848 | BFMBMT8 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $28,732.99 | 781 | 2611206 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $28,598.50 | 175 | 2351449 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,486.92 | 924 | B07LST0 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $28,446.21 | 369 | 2535243 |
| 0.10% | MAT | MATTEL INC | -- | $28,385.60 | 1,808 | 2572303 |
| 0.10% | AVT | AVNET INC | -- | $28,384.73 | 473 | 2066505 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,364.80 | 256 | BKM4N88 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,110.88 | 1,064 | B17MTL9 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $28,025.92 | 104 | 2098508 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,671.90 | 3,314 | BYVZ186 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,494.88 | 336 | 2117232 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,489.00 | 924 | BKM5C62 |
| 0.10% | KBR | KBR INC | -- | $27,394.56 | 738 | B1HHB18 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,339.90 | 329 | BPLL4V5 |
| 0.10% | NEU | NEWMARKET CORP | -- | $27,322.24 | 44 | B01CGF1 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,160.92 | 162 | B3F1XM1 |
| 0.10% | OZK | BANK OZK | -- | $27,147.12 | 616 | BZ56Q65 |
| 0.10% | BC | BRUNSWICK CORP | -- | $27,132.61 | 379 | 2149309 |
| 0.10% | GNTX | GENTEX CORP | -- | $27,047.02 | 1,274 | 2366799 |
| 0.10% | POST | POST HOLDINGS INC | -- | $26,946.54 | 278 | B6T0518 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,924.48 | 352 | 2766173 |
| 0.10% | BDC | BELDEN INC | -- | $26,497.59 | 229 | B01WL78 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,422.50 | 375 | BMXYT16 |
| 0.10% | M | MACY'S INC | -- | $26,412.12 | 1,561 | 2345022 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $26,291.25 | 675 | 2012605 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $25,907.02 | 347 | BDDQ975 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,897.56 | 1,014 | BG0T321 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $25,557.93 | 139 | B081VR8 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,347.44 | 268 | BDTZZG7 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $25,300.80 | 240 | 2691305 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,172.16 | 208 | BD8S5H8 |
| 0.09% | VVV | VALVOLINE INC | -- | $25,148.17 | 739 | BDG22J3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,983.88 | 444 | B8XXZP1 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $24,928.40 | 307 | 2889876 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $24,903.80 | 956 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,462.70 | 430 | 2246288 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $24,425.52 | 938 | 2933632 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,344.27 | 1,201 | BNNTGJ5 |
| 0.09% | DUOL | DUOLINGO | -- | $24,315.88 | 233 | BMCM6P4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,239.55 | 265 | 2977209 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,170.85 | 257 | 2277880 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,158.19 | 357 | B03PGL4 |
| 0.09% | CROX | CROCS INC | -- | $23,987.86 | 302 | B0T7Z62 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,955.96 | 266 | 2567655 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,933.28 | 238 | BF0SR29 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,761.92 | 624 | 2483074 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,679.08 | 274 | 2004185 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,674.84 | 658 | BNXKSK3 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,573.43 | 327 | 2018669 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,484.00 | 950 | 2055718 |
| 0.09% | SLM | SLM CORP | -- | $23,431.04 | 1,181 | 2101967 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,147.32 | 722 | BN4LSB6 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,909.95 | 735 | 2105505 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $22,715.25 | 977 | BJP0MF6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,641.98 | 554 | 2657750 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $22,641.84 | 533 | 2675860 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,638.21 | 21 | BGM1B98 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $22,576.32 | 134 | BYN7H48 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,481.52 | 849 | BLGJ610 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,251.78 | 1,389 | BCRYTK1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,232.14 | 758 | 2266026 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,955.50 | 357 | B04NJM9 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $21,814.73 | 1,741 | BT6MM39 |
| 0.08% | BRKR | BRUKER CORP | -- | $21,796.04 | 646 | 2616137 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,619.36 | 194 | B01ZP20 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,513.10 | 511 | 2809324 |
| 0.08% | CBT | CABOT CORP | -- | $21,383.80 | 310 | 2162500 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $21,339.45 | 479 | B7F4TJ7 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,284.89 | 517 | BKDS4H5 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,050.56 | 314 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,906.72 | 656 | 2756152 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $20,867.62 | 367 | 2960384 |
| 0.08% | KBH | KB HOME | -- | $20,674.68 | 377 | 2485070 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,513.28 | 256 | B142B38 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,903.09 | 799 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $19,871.72 | 209 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,790.31 | 317 | BYMT0J1 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,783.88 | 332 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $19,008.12 | 291 | 2330318 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,697.50 | 1,350 | BNKVRZ7 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,641.85 | 633 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,135.88 | 532 | BMHWY55 |
| 0.06% | PVH | PVH CORP | -- | $17,771.60 | 280 | B3V9F12 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,667.44 | 392 | BLF0L75 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $17,094.00 | 148 | 2698782 |
| 0.06% | OLN | OLIN CORP | -- | $17,092.14 | 663 | 2658526 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,999.68 | 228 | 2839268 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,959.04 | 452 | BGR7KH2 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,843.77 | 1,717 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $16,795.80 | 310 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $16,765.44 | 118 | 2503206 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,665.66 | 1,329 | BP6JW21 |
| 0.06% | PII | POLARIS INC | -- | $16,569.50 | 310 | 2692933 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,393.48 | 412 | BWWCK85 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $16,333.60 | 272 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,313.40 | 228 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,060.50 | 258 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,395.44 | 106 | 2943523 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,644.04 | 349 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,175.20 | 1,160 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $14,011.20 | 160 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,696.34 | 266 | BYND5N1 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $13,549.32 | 732 | BN70ZC0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $12,841.29 | 693 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $12,262.50 | 90 | BYXR425 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,189.38 | 1,162 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,156.48 | 288 | BQ7W2W6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $12,029.37 | 687 | 2411053 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,870.40 | 120 | 2106780 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,215.36 | 1,664 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $10,720.44 | 1,228 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,298.20 | 341 | B52KRV2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,137.60 | 44 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,122.48 | 153 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,086.12 | 99 | B1CL8J2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $9,403.16 | 214 | 2458878 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $9,346.70 | 1,595 | BMWF095 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $9,257.84 | 248 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $9,153.82 | 247 | BFY8W20 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,455.30 | 257 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,166.64 | 148 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,635.12 | 2,136 | BBBSMJ2 |
| 56.15% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,383,375 | -- | 4,532 | -- |
| 53.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,748,625 | -- | 4,345 | -- |
| 39.44% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,806,095 | -- | 3,184 | -- |
| 35.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,724,927 | -- | 2,865 | -- |
| 19.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,254,516 | -- | 1,548 | -- |
| 15.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,130,973 | -- | 1,217 | -- |
| 11.23% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 3,076,740 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,326,349.54 | 8,326,350 | -- |
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