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 3/05/2026- NAV $29.42
- NAV Change $-1.30
- Market Price $29.46
- Market Price Change $-1.24
- Trading Volume (M) 22,313
- 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 3/05/2026- NAV $29.42
- NAV Change $-1.30
- Market Price $29.46
- Market Price Change $-1.24
- Trading Volume (M) 22,313
- 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 3/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.91% | LITE | LUMENTUM HOLDINGS INC | -- | $280,503.42 | 431 | BYM9ZP2 |
| 0.78% | COHR | COHERENT CORP | -- | $242,445.85 | 955 | BNG8Z81 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $158,329.08 | 2,457 | BDSFG98 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $152,024.32 | 224 | 2241205 |
| 0.49% | CASY | CASEY'S GENERAL STORES INC | -- | $151,625.66 | 226 | 2179414 |
| 0.48% | XPO | XPO INC | -- | $147,027.73 | 713 | B6Z1355 |
| 0.46% | FLEX | FLEX LTD | -- | $142,643.46 | 2,246 | 2353058 |
| 0.46% | WWD | WOODWARD INC | -- | $140,718.76 | 364 | 2948089 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $136,023.24 | 492 | 2755706 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $128,907.60 | 534 | B8DMK08 |
| 0.41% | ATI | ATI INC | -- | $127,198.50 | 825 | 2526117 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,085.72 | 262 | 2430412 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $124,771.10 | 1,354 | BYVFC94 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $121,515.66 | 378 | BF311Y5 |
| 0.39% | RBA | RB GLOBAL INC | -- | $120,019.20 | 1,128 | BMWGSD8 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $119,685.00 | 303 | 2177504 |
| 0.39% | ILMN | ILLUMINA INC | -- | $119,006.72 | 928 | 2613990 |
| 0.38% | FN | FABRINET | -- | $118,690.10 | 218 | B4JSZL8 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $115,963.61 | 1,897 | BYZ62T3 |
| 0.37% | TWLO | TWILIO INC - A | -- | $115,567.08 | 921 | BD6P5Q0 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $114,738.18 | 921 | 2599700 |
| 0.36% | MTZ | MASTEC INC | -- | $110,146.90 | 373 | 2155306 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $108,502.50 | 555 | BZ0W624 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $108,339.00 | 980 | BDVJJQ5 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $108,117.46 | 191 | B0GLYB5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $105,213.00 | 1,275 | 2216991 |
| 0.32% | RS | RELIANCE INC | -- | $98,548.20 | 318 | 2729068 |
| 0.32% | ITT | ITT INC | -- | $98,202.02 | 516 | BZBY209 |
| 0.31% | WPC | WP CAREY INC | -- | $96,603.98 | 1,331 | B826YT8 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $95,890.34 | 1,121 | 2512149 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $95,302.53 | 4,149 | BPMQ7X2 |
| 0.31% | AA | ALCOA CORP | -- | $94,977.74 | 1,573 | BYNF418 |
| 0.31% | CSL | CARLISLE COS INC | -- | $94,819.34 | 253 | 2176318 |
| 0.31% | APG | API GROUP CORP | -- | $94,660.41 | 2,249 | BMBPH06 |
| 0.30% | MKSI | MKS INC | -- | $94,023.60 | 408 | 2404871 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $93,167.91 | 901 | BR1GTS6 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $93,091.08 | 278 | BRRF114 |
| 0.30% | TRU | TRANSUNION | -- | $92,523.80 | 1,180 | BYMWL86 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $92,185.72 | 836 | 2487407 |
| 0.30% | GGG | GRACO INC | -- | $91,898.82 | 1,007 | 2380443 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $91,833.30 | 334 | 2516851 |
| 0.29% | SATS | ECHOSTAR CORP-A | -- | $90,675.30 | 818 | B2NC471 |
| 0.29% | OVV | OVINTIV INC | -- | $89,734.15 | 1,705 | BJ01KB6 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,073.22 | 389 | B5B15Y5 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $88,786.32 | 287 | 2040640 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $88,370.70 | 305 | 2202473 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $87,613.86 | 618 | BN7L880 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $87,539.40 | 585 | 2896092 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $85,808.12 | 953 | BYVYD43 |
| 0.28% | WSO | WATSCO INC | -- | $84,984.44 | 212 | 2943039 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $84,849.84 | 1,719 | BFPK4S5 |
| 0.27% | HL | HECLA MINING CO | -- | $84,676.80 | 4,071 | 2418601 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,490.65 | 1,795 | 2043274 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,424.64 | 296 | 2416973 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,381.20 | 280 | 2728429 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,043.87 | 399 | 2731193 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $82,993.44 | 516 | B7JYSG3 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,364.49 | 909 | BV6GRD0 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $82,077.68 | 134 | 2159267 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $81,724.89 | 779 | 2756174 |
| 0.26% | OKTA | OKTA INC | -- | $81,481.95 | 1,023 | BDFZSP1 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $81,431.92 | 1,576 | BKRTG56 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $81,292.44 | 402 | 2969637 |
| 0.26% | PEN | PENUMBRA INC | -- | $81,067.56 | 238 | BZ0V201 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $80,392.95 | 981 | 2632003 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $80,172.82 | 403 | 2730082 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,765.29 | 1,177 | 2563125 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,467.12 | 4,218 | BQPCHB2 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $79,114.64 | 2,662 | BMW4NZ9 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $78,831.04 | 674 | 2609717 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,776.00 | 800 | BFZNZF8 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,561.84 | 606 | 2623911 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $77,709.60 | 1,548 | BNBRDD4 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,712.41 | 831 | 2506658 |
| 0.24% | ACM | AECOM | -- | $75,492.90 | 805 | B1VZ431 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $74,947.95 | 693 | 2427986 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $74,588.69 | 187 | 2632876 |
| 0.24% | FIVE | FIVE BELOW | -- | $74,252.75 | 335 | B85KFY9 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,106.88 | 528 | BSPHGN6 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $72,703.00 | 460 | 2002554 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $72,347.70 | 349 | B1YWPP8 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $72,190.56 | 3,018 | BF5L3T2 |
| 0.23% | DT | DYNATRACE INC | -- | $71,793.51 | 1,831 | BJV2RD9 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $71,495.00 | 3,620 | BJ2Z0H2 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,315.18 | 229 | 2049175 |
| 0.23% | EVR | EVERCORE INC - A | -- | $71,150.95 | 235 | B1BHXZ2 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,685.19 | 1,167 | 2437071 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $70,366.08 | 402 | B033TJ7 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $70,049.22 | 2,991 | 2341484 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,041.84 | 344 | 2206721 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $69,674.24 | 928 | 2849234 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,625.44 | 852 | 2797560 |
| 0.22% | UNM | UNUM GROUP | -- | $69,461.15 | 935 | 2433842 |
| 0.22% | BLD | TOPBUILD CORP | -- | $69,407.60 | 170 | BZ0P3W2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $69,259.80 | 1,780 | BFD2WR8 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $69,256.98 | 1,741 | BKRMR96 |
| 0.22% | BWA | BORGWARNER INC | -- | $68,549.00 | 1,300 | 2111955 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,038.02 | 1,719 | BLCF3J9 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $67,949.70 | 1,703 | B72XK05 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,759.47 | 369 | B4Q5ZN4 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $67,698.40 | 980 | 2945143 |
| 0.22% | EXEL | EXELIXIS INC | -- | $67,245.12 | 1,629 | 2576941 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $66,441.55 | 1,645 | BYQBFT8 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $65,761.93 | 611 | BYX2YJ7 |
| 0.21% | ARMK | ARAMARK | -- | $65,540.88 | 1,597 | BH3XG17 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $65,116.48 | 176 | 2289841 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,815.00 | 435 | BP7RS59 |
| 0.21% | DCI | DONALDSON CO INC | -- | $64,549.76 | 704 | 2276467 |
| 0.21% | SAIA | SAIA INC | -- | $64,252.44 | 162 | 2982399 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $64,205.70 | 303 | BQ1L7V3 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $63,366.30 | 135 | BDCBC61 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,968.13 | 229 | 2086309 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $62,817.64 | 772 | 2288406 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,259.84 | 324 | 2455761 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $62,140.60 | 628 | 2635659 |
| 0.20% | OSK | OSHKOSH CORP | -- | $61,436.16 | 384 | 2663520 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $61,286.40 | 5,376 | BDX85Z1 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $60,644.46 | 1,158 | BNXKS92 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $60,449.33 | 677 | B7D65M0 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $60,193.37 | 1,439 | 2523334 |
| 0.19% | RMBS | RAMBUS INC | -- | $60,109.14 | 654 | 2721967 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,958.66 | 986 | BF0LKD0 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $59,771.64 | 2,503 | B0LLFT5 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,380.20 | 1,980 | BCF5RR9 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $59,315.88 | 611 | BVDCQB2 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $59,070.24 | 1,224 | 2657802 |
| 0.19% | CR | CRANE CO | -- | $58,984.20 | 297 | BNYD4F8 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $58,937.06 | 1,222 | BFYT7B7 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $58,812.60 | 737 | B5367T7 |
| 0.19% | TTC | TORO CO | -- | $58,752.54 | 594 | 2897040 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $58,673.22 | 298 | BKZ7N95 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,245.77 | 407 | 2425258 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $58,182.81 | 1,383 | 2659109 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $56,477.91 | 697 | 2062161 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,160.39 | 1,859 | BFTDJL8 |
| 0.18% | CUBE | CUBESMART | -- | $56,106.35 | 1,385 | B6SW913 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,029.00 | 1,075 | BQWNKQ4 |
| 0.18% | TTEK | TETRA TECH INC | -- | $55,794.38 | 1,588 | 2883890 |
| 0.18% | OC | OWENS CORNING | -- | $55,648.48 | 499 | B1FW7Q2 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $55,540.32 | 268 | B19HNF4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,390.97 | 421 | 2134532 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $54,311.50 | 950 | BMZQ9C1 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $53,802.00 | 366 | 2239471 |
| 0.17% | ATR | APTARGROUP INC | -- | $53,757.27 | 399 | 2045247 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,424.00 | 840 | BYQBFJ8 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $53,361.64 | 388 | 2239556 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $52,504.80 | 120 | 2926825 |
| 0.17% | CGNX | COGNEX CORP | -- | $52,172.50 | 1,018 | 2208288 |
| 0.17% | AYI | ACUITY INC | -- | $52,103.40 | 185 | 2818461 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,080.01 | 1,411 | BC9ZHL9 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $52,066.30 | 331 | BYQ3PM7 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,986.22 | 166 | 2943620 |
| 0.17% | NNN | NNN REIT INC | -- | $51,930.00 | 1,154 | 2211811 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,559.56 | 897 | 2989828 |
| 0.17% | R | RYDER SYSTEM INC | -- | $51,543.10 | 245 | 2760669 |
| 0.17% | PRI | PRIMERICA INC | -- | $51,250.92 | 194 | B50K3X8 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,159.78 | 171 | 2127899 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $51,125.20 | 961 | 2250289 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $50,977.64 | 434 | 2918510 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $50,941.71 | 549 | 2626103 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,876.00 | 1,817 | 2176608 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,717.66 | 134 | BD1MGQ3 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $50,623.98 | 627 | B0CCGJ4 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,365.60 | 804 | 2360757 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $49,324.50 | 1,130 | BW0WZZ9 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $48,860.58 | 151 | 2531832 |
| 0.16% | MASI | MASIMO CORP | -- | $48,602.42 | 277 | B1YWR63 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $48,387.70 | 2,113 | 2658441 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $48,098.22 | 606 | BRBD9F4 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,095.04 | 714 | 2975098 |
| 0.16% | UGI | UGI CORP | -- | $47,995.50 | 1,306 | 2910118 |
| 0.16% | AGCO | AGCO CORP | -- | $47,947.52 | 376 | 2010278 |
| 0.15% | MP | MP MATERIALS CORP | -- | $47,836.64 | 818 | BN15Y35 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,519.64 | 252 | 2809250 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,277.90 | 4,010 | BCV7KT2 |
| 0.15% | ALV | AUTOLIV INC | -- | $46,932.75 | 425 | 2064253 |
| 0.15% | IDA | IDACORP INC | -- | $46,598.96 | 328 | 2296937 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,358.25 | 565 | 2793610 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $46,291.50 | 2,025 | BJBT0Q4 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $46,207.17 | 743 | BBBSBJ5 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $46,013.98 | 674 | 2213260 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,453.81 | 591 | BCGCR79 |
| 0.15% | FLR | FLUOR CORP | -- | $45,210.22 | 979 | 2696838 |
| 0.15% | TEX | TEREX CORP | -- | $45,122.61 | 689 | 2884224 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $44,799.69 | 313 | 2051404 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,368.56 | 1,002 | BG0Q4Z2 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,191.98 | 1,134 | B64BRQ5 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,141.44 | 236 | BMF5Q83 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $44,056.86 | 282 | 2590930 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $43,879.72 | 173 | 2949758 |
| 0.14% | INGR | INGREDION INC | -- | $43,540.80 | 386 | B7K24P7 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,491.76 | 104 | BCZWJ63 |
| 0.14% | HXL | HEXCEL CORP | -- | $43,187.32 | 484 | 2416779 |
| 0.14% | KEX | KIRBY CORP | -- | $42,862.12 | 329 | 2493534 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,729.57 | 619 | B4NFPK4 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $42,568.08 | 193 | B1P5YY8 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,516.32 | 1,624 | BMTX0G9 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $42,422.99 | 971 | B19HX21 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $42,081.72 | 772 | BMWP7H2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $42,024.64 | 224 | BKM4S16 |
| 0.14% | NOV | NOV INC | -- | $41,993.20 | 2,216 | BN2RYW9 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,816.47 | 523 | BP8XZL1 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,626.80 | 310 | 2197308 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,571.90 | 2,403 | BYNQ369 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,155.05 | 345 | BLDDYB1 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,101.72 | 436 | BLNN369 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,067.55 | 695 | BNNTGF1 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,046.48 | 1,116 | BN4L6W3 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,035.75 | 655 | BYQHP96 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $40,650.00 | 200 | 2568131 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,633.56 | 372 | BZ22B38 |
| 0.13% | G | GENPACT LTD | -- | $40,596.32 | 974 | B23DBK6 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,315.50 | 578 | BKWQ2N2 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $40,289.76 | 504 | BYSFJV8 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,219.48 | 785 | 2213204 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $40,198.04 | 254 | B5B82X4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,134.63 | 321 | 2731654 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $40,088.10 | 195 | 2191399 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $40,078.42 | 577 | 2310257 |
| 0.13% | WING | WINGSTOP INC | -- | $39,890.76 | 169 | BYYXHN4 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,781.89 | 369 | B03L311 |
| 0.13% | TKR | TIMKEN CO | -- | $39,674.25 | 385 | 2892807 |
| 0.13% | GATX | GATX CORP | -- | $39,452.77 | 217 | 2362128 |
| 0.13% | ESAB | ESAB CORP | -- | $39,349.80 | 347 | BJLTMN5 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,281.04 | 2,136 | BPQWHP8 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,216.96 | 1,296 | BSFWCF5 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $39,182.85 | 147 | 2515030 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,057.10 | 710 | B7MSLL8 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $38,668.99 | 751 | BYPZJQ6 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,532.24 | 216 | 2020415 |
| 0.12% | LEA | LEAR CORP | -- | $38,420.55 | 315 | B570P91 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,154.60 | 2,115 | B3PQ520 |
| 0.12% | AAON | AAON INC | -- | $37,976.40 | 411 | 2268130 |
| 0.12% | GAP | GAP INC/THE | -- | $37,400.00 | 1,375 | 2360326 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,254.64 | 457 | BPW6WJ3 |
| 0.12% | RYN | RAYONIER INC | -- | $37,000.96 | 1,688 | 2473138 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $36,963.48 | 3,461 | BYVZ186 |
| 0.12% | FNB | FNB CORP | -- | $36,774.40 | 2,176 | 2041308 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,602.28 | 594 | B832462 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,531.81 | 459 | BF108P4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,499.52 | 683 | B125XQ6 |
| 0.12% | VFC | VF CORP | -- | $36,410.44 | 1,994 | 2928683 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $36,394.02 | 1,359 | 2548616 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,325.11 | 2,913 | 2935326 |
| 0.12% | ENS | ENERSYS | -- | $36,218.56 | 224 | B020GQ5 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $36,196.08 | 402 | 2194105 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,756.55 | 905 | BMC1PR6 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,637.69 | 1,367 | BJLFHW7 |
| 0.12% | VAL | VALARIS LTD | -- | $35,601.87 | 393 | BMY0YX0 |
| 0.11% | CHE | CHEMED CORP | -- | $35,445.76 | 86 | 2190084 |
| 0.11% | AVTR | AVANTOR INC | -- | $35,289.84 | 4,142 | BJLT387 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,193.30 | 730 | B3MC7D6 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $35,081.20 | 595 | 2707826 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $34,932.37 | 587 | BFWGXR8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $34,897.59 | 819 | BF3FTF4 |
| 0.11% | VNT | VONTIER CORP | -- | $34,869.98 | 881 | BH4GV32 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,720.80 | 851 | 2905794 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,621.73 | 781 | 2370585 |
| 0.11% | WEX | WEX INC | -- | $34,548.80 | 208 | B8383P2 |
| 0.11% | SARO | STANDARDAERO INC | -- | $34,368.90 | 1,173 | BQPDNZ1 |
| 0.11% | RLI | RLI CORP | -- | $34,227.72 | 558 | 2719070 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $34,217.64 | 354 | BMQ60Q1 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,206.90 | 390 | 2831888 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,024.82 | 458 | 2101741 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $34,005.90 | 1,315 | BPBSZJ1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,339.68 | 209 | 2503994 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,226.70 | 610 | 2630513 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $32,979.36 | 508 | 2415497 |
| 0.11% | SR | SPIRE INC | -- | $32,672.59 | 359 | BYXJQG9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,184.27 | 599 | 2821395 |
| 0.10% | AN | AUTONATION INC | -- | $32,087.80 | 166 | 2732635 |
| 0.10% | OGS | ONE GAS INC | -- | $31,577.00 | 364 | BJ0KXV4 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,378.20 | 964 | B07LST0 |
| 0.10% | M | MACY'S INC | -- | $31,298.89 | 1,631 | 2345022 |
| 0.10% | BDC | BELDEN INC | -- | $31,177.55 | 239 | B01WL78 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,085.32 | 268 | BKM4N88 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,977.10 | 385 | 2535243 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $30,965.76 | 252 | 2691305 |
| 0.10% | KBR | KBR INC | -- | $30,940.23 | 771 | B1HHB18 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $30,879.00 | 705 | 2012605 |
| 0.10% | AVT | AVNET INC | -- | $30,840.42 | 494 | 2066505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,790.96 | 691 | 2242929 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,752.93 | 403 | BP8S8J5 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,693.30 | 110 | 2098508 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,618.20 | 290 | B6T0518 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $30,613.80 | 1,110 | B17MTL9 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,574.50 | 218 | 2954194 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,453.84 | 184 | 2351449 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,374.69 | 47 | B01CGF1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,330.30 | 1,515 | B5NLBP6 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,302.40 | 885 | BFMBMT8 |
| 0.10% | MAT | MATTEL INC | -- | $30,264.64 | 1,888 | 2572303 |
| 0.10% | GNTX | GENTEX CORP | -- | $29,938.30 | 1,330 | 2366799 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,879.48 | 362 | BDDQ975 |
| 0.10% | OZK | BANK OZK | -- | $29,867.35 | 643 | BZ56Q65 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,682.96 | 367 | 2766173 |
| 0.10% | NOVT | NOVANTA INC | -- | $29,640.03 | 217 | BD8S5H8 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $29,591.10 | 2,562 | BMD02L5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $29,516.59 | 391 | BMXYT16 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $29,363.44 | 964 | BKM5C62 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,182.60 | 395 | 2149309 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,909.76 | 344 | BPLL4V5 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $28,883.20 | 320 | 2889876 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,792.53 | 351 | 2117232 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,962.80 | 1,060 | BG0T321 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,930.05 | 815 | 2611206 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $27,929.37 | 1,253 | BNNTGJ5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $27,902.07 | 999 | BK63SF3 |
| 0.09% | VVV | VALVOLINE INC | -- | $27,838.32 | 772 | BDG22J3 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $27,743.80 | 980 | 2933632 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,686.40 | 168 | B3F1XM1 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $27,529.70 | 145 | B081VR8 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $27,284.96 | 248 | BF0SR29 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,065.92 | 688 | BNXKSK3 |
| 0.09% | MMS | MAXIMUS INC | -- | $26,946.18 | 342 | 2018669 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $26,851.58 | 269 | 2277880 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,650.28 | 463 | B8XXZP1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,586.00 | 140 | BYN7H48 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,364.86 | 277 | 2977209 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $26,346.10 | 557 | 2675860 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,236.82 | 373 | B03PGL4 |
| 0.08% | CROX | CROCS INC | -- | $26,236.35 | 315 | B0T7Z62 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,154.80 | 280 | BDTZZG7 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,949.00 | 674 | 2616137 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,782.60 | 886 | BLGJ610 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,748.49 | 993 | 2055718 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,737.24 | 278 | 2567655 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,539.12 | 449 | 2246288 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,282.40 | 286 | 2004185 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,278.04 | 652 | 2483074 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,683.34 | 753 | BN4LSB6 |
| 0.08% | DUOL | DUOLINGO | -- | $24,674.22 | 243 | BMCM6P4 |
| 0.08% | SLM | SLM CORP | -- | $24,524.37 | 1,233 | 2101967 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $24,443.38 | 533 | 2809324 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,415.33 | 541 | BKDS4H5 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,404.85 | 579 | 2657750 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,373.44 | 372 | B04NJM9 |
| 0.08% | HRB | H&R BLOCK INC | -- | $24,322.56 | 768 | 2105505 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,235.20 | 1,020 | BJP0MF6 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,142.50 | 1,450 | BCRYTK1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,997.60 | 792 | 2266026 |
| 0.08% | CBT | CABOT CORP | -- | $23,908.46 | 323 | 2162500 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,594.72 | 268 | B142B38 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $23,451.09 | 383 | 2960384 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,234.04 | 1,818 | BT6MM39 |
| 0.07% | KBH | KB HOME | -- | $22,982.64 | 393 | 2485070 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $22,830.00 | 500 | B7F4TJ7 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,425.03 | 303 | 2330318 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,361.85 | 21 | BGM1B98 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,205.82 | 686 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,033.13 | 329 | 2243911 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $21,768.45 | 835 | BMD22Y4 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,706.24 | 556 | BMHWY55 |
| 0.07% | QLYS | QUALYS INC | -- | $21,680.10 | 218 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,480.40 | 332 | BYMT0J1 |
| 0.07% | WLK | WESTLAKE CORP | -- | $21,418.53 | 203 | B01ZP20 |
| 0.07% | PSN | PARSONS CORP | -- | $21,140.35 | 323 | BJN4N02 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,125.36 | 347 | BF429K9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,451.34 | 661 | 2495529 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,311.20 | 124 | 2503206 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $20,090.00 | 410 | BLF0L75 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $20,088.20 | 1,265 | BN46048 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,938.16 | 1,793 | B2Q8249 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,875.46 | 473 | BGR7KH2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $19,522.58 | 154 | 2698782 |
| 0.06% | PVH | PVH CORP | -- | $19,169.80 | 292 | B3V9F12 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $18,975.60 | 1,260 | BNKVRZ7 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $18,751.88 | 1,388 | BP6JW21 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $18,241.32 | 284 | 2401195 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,863.20 | 270 | 2781518 |
| 0.06% | PII | POLARIS INC | -- | $17,725.50 | 325 | 2692933 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,664.36 | 238 | 2320148 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,657.92 | 112 | 2943523 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,561.70 | 237 | 2839268 |
| 0.06% | OLN | OLIN CORP | -- | $17,061.66 | 693 | 2658526 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,478.28 | 364 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,155.96 | 1,212 | BYNPPC6 |
| 0.05% | ASH | ASHLAND INC | -- | $15,948.86 | 278 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $15,039.60 | 166 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,615.70 | 430 | BWWCK85 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,331.00 | 300 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $14,099.73 | 93 | BYXR425 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,718.20 | 1,214 | BYVMVV0 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,699.44 | 718 | 2411053 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,531.56 | 724 | BJ1N1M9 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,521.64 | 1,738 | 2378200 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,400.10 | 126 | 2106780 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $12,989.70 | 765 | BN70ZC0 |
| 0.04% | KMPR | KEMPER CORP | -- | $11,591.36 | 356 | B52KRV2 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $11,524.55 | 1,283 | 2744243 |
| 0.04% | ASGN | ASGN INC | -- | $11,170.67 | 259 | BFY8W20 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,147.49 | 159 | 2388016 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $10,993.90 | 223 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,978.94 | 1,666 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,865.46 | 47 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,595.00 | 260 | B5L3PZ2 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,996.15 | 103 | B1CL8J2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $9,280.50 | 269 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,249.24 | 154 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,354.40 | 2,231 | BBBSMJ2 |
| 51.25% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,832,950 | -- | 4,532 | -- |
| 44.48% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,740,289 | -- | 3,933 | -- |
| 42.11% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,008,438 | -- | 3,724 | -- |
| 39.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,073,847 | -- | 3,456 | -- |
| 34.05% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,519,199 | -- | 3,011 | -- |
| 14.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,555,641 | -- | 1,304 | -- |
| 7.92% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,447,060 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,395,248.51 | 10,395,249 | -- |
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