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 3/09/2026- NAV $28.09
- NAV Change $+0.79
- Market Price $28.04
- Market Price Change $+0.79
- Trading Volume (M) 21,712
- 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 3/09/2026- NAV $28.09
- NAV Change $+0.79
- Market Price $28.04
- Market Price Change $+0.79
- Trading Volume (M) 21,712
- 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 3/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.93% | LITE | LUMENTUM HOLDINGS INC | -- | $272,293.25 | 425 | BYM9ZP2 |
| 0.81% | COHR | COHERENT CORP | -- | $237,433.12 | 941 | BNG8Z81 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $156,127.66 | 221 | 2241205 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $153,612.45 | 2,421 | BDSFG98 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $148,192.42 | 223 | 2179414 |
| 0.47% | WWD | WOODWARD INC | -- | $138,057.04 | 359 | 2948089 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $136,702.10 | 485 | 2755706 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $136,525.86 | 258 | 2430412 |
| 0.47% | XPO | XPO INC | -- | $136,412.64 | 702 | B6Z1355 |
| 0.46% | FLEX | FLEX LTD | -- | $135,723.29 | 2,213 | 2353058 |
| 0.44% | ATI | ATI INC | -- | $127,397.10 | 813 | 2526117 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $126,550.34 | 526 | B8DMK08 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $121,033.82 | 1,334 | BYVFC94 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $118,344.20 | 299 | 2177504 |
| 0.40% | RBA | RB GLOBAL INC | -- | $117,532.69 | 1,111 | BMWGSD8 |
| 0.40% | PSTG | ADD | -- | $117,504.03 | 1,869 | BYZ62T3 |
| 0.39% | TWLO | TWILIO INC - A | -- | $114,880.62 | 907 | BD6P5Q0 |
| 0.39% | ILMN | ILLUMINA INC | -- | $113,591.92 | 914 | 2613990 |
| 0.39% | FN | FABRINET | -- | $113,418.95 | 215 | B4JSZL8 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $112,165.44 | 372 | BF311Y5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $109,613.33 | 547 | BZ0W624 |
| 0.37% | MTZ | MASTEC INC | -- | $109,296.27 | 367 | 2155306 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $106,427.38 | 907 | 2599700 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $106,340.32 | 188 | B0GLYB5 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $104,453.58 | 966 | BDVJJQ5 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $102,086.88 | 1,104 | 2512149 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $101,371.76 | 1,256 | 2216991 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $96,019.44 | 888 | BR1GTS6 |
| 0.32% | WPC | WP CAREY INC | -- | $94,916.40 | 1,311 | B826YT8 |
| 0.32% | RS | RELIANCE INC | -- | $94,707.54 | 313 | 2729068 |
| 0.32% | ITT | ITT INC | -- | $94,645.48 | 508 | BZBY209 |
| 0.32% | AA | ALCOA CORP | -- | $94,643.00 | 1,550 | BYNF418 |
| 0.32% | APG | API GROUP CORP | -- | $94,069.20 | 2,216 | BMBPH06 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $91,820.14 | 274 | BRRF114 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,712.72 | 4,088 | BPMQ7X2 |
| 0.31% | OVV | OVINTIV INC | -- | $90,249.60 | 1,680 | BJ01KB6 |
| 0.30% | SATS | ECHOSTAR CORP-A | -- | $88,595.52 | 806 | B2NC471 |
| 0.30% | TRU | TRANSUNION | -- | $88,446.15 | 1,163 | BYMWL86 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $88,168.00 | 824 | 2487407 |
| 0.30% | CSL | CARLISLE COS INC | -- | $87,882.06 | 249 | 2176318 |
| 0.30% | MKSI | MKS INC | -- | $87,780.72 | 402 | 2404871 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,777.20 | 329 | 2516851 |
| 0.30% | GGG | GRACO INC | -- | $87,762.24 | 992 | 2380443 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $85,770.00 | 300 | 2202473 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $85,358.46 | 283 | 2040640 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $85,290.45 | 609 | BN7L880 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $84,746.88 | 576 | 2896092 |
| 0.29% | HL | HECLA MINING CO | -- | $84,551.88 | 4,011 | 2418601 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,422.00 | 1,768 | 2043274 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $83,773.59 | 383 | B5B15Y5 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $83,583.72 | 132 | 2159267 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $82,956.40 | 508 | B7JYSG3 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,921.30 | 1,694 | BFPK4S5 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $82,603.83 | 939 | BYVYD43 |
| 0.28% | WSO | WATSCO INC | -- | $82,329.28 | 209 | 2943039 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $81,872.64 | 276 | 2728429 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,107.34 | 393 | 2731193 |
| 0.28% | OKTA | OKTA INC | -- | $80,347.68 | 1,008 | BDFZSP1 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,628.96 | 4,156 | BQPCHB2 |
| 0.27% | PEN | PENUMBRA INC | -- | $79,468.74 | 234 | BZ0V201 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $78,724.88 | 767 | 2756174 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,334.80 | 1,160 | 2563125 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $78,223.88 | 292 | 2416973 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,211.84 | 896 | BV6GRD0 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $78,143.27 | 967 | 2632003 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $77,808.03 | 397 | 2730082 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $77,576.40 | 396 | 2969637 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,568.21 | 597 | 2623911 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $77,457.19 | 2,623 | BMW4NZ9 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $76,008.08 | 664 | 2609717 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $75,817.46 | 1,553 | BKRTG56 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,693.92 | 184 | 2632876 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $75,411.25 | 1,525 | BNBRDD4 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,246.12 | 788 | BFZNZF8 |
| 0.26% | ACM | AECOM | -- | $74,605.44 | 793 | B1VZ431 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,225.97 | 819 | 2506658 |
| 0.25% | FIVE | FIVE BELOW | -- | $72,540.60 | 330 | B85KFY9 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $72,229.68 | 344 | B1YWPP8 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $71,796.96 | 683 | 2427986 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,173.62 | 2,973 | BF5L3T2 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,730.40 | 520 | BSPHGN6 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $70,595.52 | 453 | 2002554 |
| 0.24% | DT | DYNATRACE INC | -- | $70,157.56 | 1,804 | BJV2RD9 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,142.49 | 339 | 2206721 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $70,091.55 | 3,567 | BJ2Z0H2 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,012.00 | 1,150 | 2437071 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,199.90 | 1,694 | BLCF3J9 |
| 0.24% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $68,934.52 | 226 | 2049175 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $68,563.86 | 1,754 | BFD2WR8 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $68,310.00 | 396 | B033TJ7 |
| 0.23% | BWA | BORGWARNER INC | -- | $68,213.25 | 1,281 | 2111955 |
| 0.23% | EXEL | EXELIXIS INC | -- | $68,003.85 | 1,605 | 2576941 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,682.13 | 839 | 2797560 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $67,639.60 | 1,715 | BKRMR96 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,485.60 | 364 | B4Q5ZN4 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $67,280.01 | 2,947 | 2341484 |
| 0.23% | UNM | UNUM GROUP | -- | $67,177.74 | 921 | 2433842 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $66,767.70 | 914 | 2849234 |
| 0.23% | EVR | EVERCORE INC - A | -- | $66,300.96 | 232 | B1BHXZ2 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $66,277.26 | 966 | 2945143 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $65,389.24 | 602 | BYX2YJ7 |
| 0.22% | BLD | TOPBUILD CORP | -- | $64,610.63 | 167 | BZ0P3W2 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $64,502.32 | 1,678 | B72XK05 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $64,402.33 | 1,621 | BYQBFT8 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,307.10 | 429 | BP7RS59 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $63,645.82 | 133 | BDCBC61 |
| 0.22% | ARMK | ARAMARK | -- | $63,423.36 | 1,573 | BH3XG17 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $62,730.20 | 299 | BQ1L7V3 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $62,330.17 | 173 | 2289841 |
| 0.21% | DCI | DONALDSON CO INC | -- | $61,731.30 | 694 | 2276467 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $61,156.80 | 2,466 | B0LLFT5 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,657.85 | 319 | 2455761 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,470.82 | 226 | 2086309 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $59,919.20 | 619 | 2635659 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $59,118.18 | 726 | B5367T7 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $59,017.16 | 1,418 | 2523334 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $59,008.58 | 5,297 | BDX85Z1 |
| 0.20% | SAIA | SAIA INC | -- | $59,004.80 | 160 | 2982399 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $58,688.32 | 761 | 2288406 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $58,622.76 | 1,204 | BFYT7B7 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $58,569.27 | 667 | B7D65M0 |
| 0.20% | OSK | OSHKOSH CORP | -- | $58,370.76 | 378 | 2663520 |
| 0.20% | TTC | TORO CO | -- | $58,365.45 | 585 | 2897040 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $57,803.58 | 1,206 | 2657802 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,495.97 | 1,951 | BCF5RR9 |
| 0.20% | RMBS | RAMBUS INC | -- | $57,006.88 | 644 | 2721967 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $57,004.36 | 1,141 | BNXKS92 |
| 0.19% | CR | CRANE CO | -- | $56,660.34 | 293 | BNYD4F8 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $56,521.78 | 602 | BVDCQB2 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $56,348.04 | 294 | BKZ7N95 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,075.25 | 971 | BF0LKD0 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $55,719.44 | 1,363 | 2659109 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $55,688.22 | 687 | 2062161 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,269.21 | 1,059 | BQWNKQ4 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,017.20 | 401 | 2425258 |
| 0.19% | TTEK | TETRA TECH INC | -- | $54,994.10 | 1,565 | 2883890 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,831.76 | 1,832 | BFTDJL8 |
| 0.19% | CUBE | CUBESMART | -- | $54,709.20 | 1,365 | B6SW913 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $54,700.80 | 264 | B19HNF4 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $54,207.76 | 361 | 2239471 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,638.75 | 415 | 2134532 |
| 0.18% | OC | OWENS CORNING | -- | $52,767.00 | 492 | B1FW7Q2 |
| 0.18% | ATR | APTARGROUP INC | -- | $52,563.75 | 393 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $51,676.65 | 1,137 | 2211811 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,363.72 | 382 | 2239556 |
| 0.17% | CGNX | COGNEX CORP | -- | $50,972.46 | 1,003 | 2208288 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $50,744.72 | 118 | 2926825 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,636.64 | 164 | 2943620 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $50,253.49 | 541 | 2626103 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,234.76 | 828 | BYQBFJ8 |
| 0.17% | AYI | ACUITY INC | -- | $49,955.36 | 182 | 2818461 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $49,567.40 | 1,390 | BC9ZHL9 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $49,411.44 | 936 | BMZQ9C1 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,309.52 | 884 | 2989828 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $49,168.24 | 947 | 2250289 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $49,127.82 | 1,113 | BW0WZZ9 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $48,840.57 | 597 | BRBD9F4 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,631.39 | 241 | 2760669 |
| 0.17% | MP | MP MATERIALS CORP | -- | $48,601.80 | 806 | BN15Y35 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,590.84 | 428 | 2918510 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,526.90 | 1,790 | 2176608 |
| 0.17% | PRI | PRIMERICA INC | -- | $48,279.07 | 191 | B50K3X8 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,931.84 | 792 | 2360757 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,902.42 | 703 | 2975098 |
| 0.16% | MASI | MASIMO CORP | -- | $47,897.85 | 273 | B1YWR63 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $47,853.54 | 326 | BYQ3PM7 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $47,842.08 | 132 | BD1MGQ3 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,297.04 | 168 | 2127899 |
| 0.16% | UGI | UGI CORP | -- | $47,271.51 | 1,287 | 2910118 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $46,615.98 | 2,082 | 2658441 |
| 0.16% | IDA | IDACORP INC | -- | $46,056.57 | 323 | 2296937 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,907.28 | 248 | 2809250 |
| 0.16% | ALV | AUTOLIV INC | -- | $45,859.55 | 419 | 2064253 |
| 0.16% | AGCO | AGCO CORP | -- | $45,850.40 | 370 | 2010278 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $45,732.57 | 149 | 2531832 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,716.93 | 233 | BMF5Q83 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $45,691.44 | 732 | BBBSBJ5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $45,386.25 | 1,995 | BJBT0Q4 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,355.02 | 618 | B0CCGJ4 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,273.78 | 582 | BCGCR79 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,206.12 | 557 | 2793610 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,199.44 | 3,951 | BCV7KT2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $44,552.58 | 102 | BCZWJ63 |
| 0.15% | FLR | FLUOR CORP | -- | $44,216.30 | 965 | 2696838 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $43,724.40 | 664 | 2213260 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $43,185.10 | 190 | B1P5YY8 |
| 0.15% | INGR | INGREDION INC | -- | $43,088.20 | 380 | B7K24P7 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $43,070.72 | 308 | 2051404 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $42,848.12 | 1,117 | B64BRQ5 |
| 0.15% | CART | MAPLEBEAR INC | -- | $42,735.00 | 1,100 | BN4L6W3 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $41,939.00 | 170 | 2949758 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $41,894.80 | 340 | BLDDYB1 |
| 0.14% | TEX | TEREX CORP | -- | $41,778.87 | 679 | 2884224 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $41,666.64 | 278 | 2590930 |
| 0.14% | HXL | HEXCEL CORP | -- | $41,456.07 | 477 | 2416779 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $41,447.67 | 957 | B19HX21 |
| 0.14% | NOV | NOV INC | -- | $41,389.68 | 2,183 | BN2RYW9 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,220.60 | 515 | BP8XZL1 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $40,857.80 | 305 | 2197308 |
| 0.14% | MSA | MSA SAFETY INC | -- | $40,854.06 | 221 | BKM4S16 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $40,800.64 | 2,368 | BYNQ369 |
| 0.14% | KEX | KIRBY CORP | -- | $40,762.44 | 324 | 2493534 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,455.20 | 610 | B4NFPK4 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $40,413.24 | 316 | 2731654 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,400.00 | 1,600 | BMTX0G9 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $40,073.74 | 197 | 2568131 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,941.72 | 364 | B03L311 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $39,914.45 | 761 | BMWP7H2 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,305.00 | 700 | B7MSLL8 |
| 0.13% | G | GENPACT LTD | -- | $39,225.60 | 960 | B23DBK6 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $39,108.50 | 430 | BLNN369 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,004.76 | 367 | BZ22B38 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $38,930.00 | 250 | B5B82X4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,776.72 | 2,104 | BPQWHP8 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $38,720.45 | 569 | BKWQ2N2 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $38,711.33 | 497 | BYSFJV8 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $38,577.45 | 645 | BYQHP96 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $38,493.15 | 145 | 2515030 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,391.12 | 568 | 2310257 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $38,340.80 | 773 | 2213204 |
| 0.13% | GATX | GATX CORP | -- | $38,213.98 | 214 | 2362128 |
| 0.13% | TKR | TIMKEN CO | -- | $38,119.82 | 379 | 2892807 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,914.75 | 685 | BNNTGF1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,902.80 | 740 | BYPZJQ6 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $37,726.08 | 192 | 2191399 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,663.92 | 987 | BG0Q4Z2 |
| 0.13% | WING | WINGSTOP INC | -- | $37,454.76 | 167 | BYYXHN4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,403.33 | 1,277 | BSFWCF5 |
| 0.13% | LEA | LEAR CORP | -- | $37,286.80 | 310 | B570P91 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,282.76 | 2,084 | B3PQ520 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,153.59 | 213 | 2020415 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,120.50 | 450 | BPW6WJ3 |
| 0.13% | ESAB | ESAB CORP | -- | $36,600.84 | 342 | BJLTMN5 |
| 0.13% | AAON | AAON INC | -- | $36,583.65 | 405 | 2268130 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,813.80 | 892 | BMC1PR6 |
| 0.12% | ENS | ENERSYS | -- | $35,713.60 | 221 | B020GQ5 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,685.00 | 585 | B832462 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,608.43 | 673 | B125XQ6 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $35,577.23 | 1,339 | 2548616 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,224.05 | 1,347 | BJLFHW7 |
| 0.12% | FNB | FNB CORP | -- | $35,183.04 | 2,144 | 2041308 |
| 0.12% | VAL | VALARIS LTD | -- | $35,143.47 | 387 | BMY0YX0 |
| 0.12% | RYN | RAYONIER INC | -- | $35,089.30 | 1,663 | 2473138 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $34,468.52 | 586 | 2707826 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,460.48 | 452 | BF108P4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,353.90 | 2,870 | 2935326 |
| 0.12% | CHE | CHEMED CORP | -- | $34,294.95 | 85 | 2190084 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $34,269.62 | 578 | BFWGXR8 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,943.66 | 769 | 2370585 |
| 0.12% | VFC | VF CORP | -- | $33,758.70 | 1,965 | 2928683 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,699.60 | 396 | 2194105 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,680.64 | 384 | 2831888 |
| 0.11% | RLI | RLI CORP | -- | $33,566.50 | 550 | 2719070 |
| 0.11% | VNT | VONTIER CORP | -- | $33,504.80 | 868 | BH4GV32 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,461.34 | 838 | 2905794 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,449.76 | 1,296 | BPBSZJ1 |
| 0.11% | AVTR | AVANTOR INC | -- | $33,260.15 | 4,081 | BJLT387 |
| 0.11% | WEX | WEX INC | -- | $33,205.90 | 205 | B8383P2 |
| 0.11% | SARO | STANDARDAERO INC | -- | $33,050.04 | 1,156 | BQPDNZ1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $32,925.60 | 807 | BF3FTF4 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,898.74 | 601 | 2630513 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,786.40 | 719 | B3MC7D6 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,720.05 | 451 | 2101741 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $32,582.64 | 349 | BMQ60Q1 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $32,565.50 | 3,410 | BYVZ186 |
| 0.11% | SR | SPIRE INC | -- | $32,521.98 | 354 | BYXJQG9 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,763.97 | 397 | BP8S8J5 |
| 0.11% | AN | AUTONATION INC | -- | $31,747.12 | 164 | 2732635 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $31,506.00 | 590 | 2821395 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,462.38 | 206 | 2503994 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,427.73 | 501 | 2415497 |
| 0.11% | OGS | ONE GAS INC | -- | $31,286.85 | 359 | BJ0KXV4 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,138.80 | 264 | BKM4N88 |
| 0.11% | GAP | GAP INC/THE | -- | $30,961.75 | 1,355 | 2360326 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,800.59 | 1,493 | B5NLBP6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,618.50 | 950 | B07LST0 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,330.17 | 181 | 2351449 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $30,212.28 | 2,524 | BMD02L5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,152.98 | 286 | B6T0518 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $30,065.70 | 695 | 2012605 |
| 0.10% | AVT | AVNET INC | -- | $29,974.85 | 487 | 2066505 |
| 0.10% | KBR | KBR INC | -- | $29,928.80 | 760 | B1HHB18 |
| 0.10% | MAT | MATTEL INC | -- | $29,778.60 | 1,860 | 2572303 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $29,483.30 | 1,094 | B17MTL9 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $29,433.14 | 379 | 2535243 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,432.82 | 681 | 2242929 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $29,315.52 | 108 | 2098508 |
| 0.10% | M | MACY'S INC | -- | $28,893.86 | 1,607 | 2345022 |
| 0.10% | BDC | BELDEN INC | -- | $28,881.50 | 235 | B01WL78 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,880.64 | 872 | BFMBMT8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $28,797.10 | 215 | 2954194 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,556.80 | 46 | B01CGF1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $28,520.00 | 248 | 2691305 |
| 0.10% | GNTX | GENTEX CORP | -- | $28,492.50 | 1,310 | 2366799 |
| 0.10% | OZK | BANK OZK | -- | $28,377.84 | 634 | BZ56Q65 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,186.50 | 950 | BKM5C62 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,156.36 | 362 | 2766173 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,113.03 | 389 | 2149309 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,916.56 | 1,044 | BG0T321 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,853.00 | 346 | 2117232 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,642.32 | 166 | B3F1XM1 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,628.50 | 339 | BPLL4V5 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,611.36 | 1,246 | BN46048 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $27,542.55 | 357 | BDDQ975 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,515.95 | 385 | BMXYT16 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $27,315.86 | 143 | B081VR8 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,233.64 | 214 | BD8S5H8 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $27,055.35 | 315 | 2889876 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,028.98 | 803 | 2611206 |
| 0.09% | CROX | CROCS INC | -- | $27,019.60 | 310 | B0T7Z62 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,700.70 | 1,235 | BNNTGJ5 |
| 0.09% | VVV | VALVOLINE INC | -- | $26,490.41 | 761 | BDG22J3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,356.80 | 456 | B8XXZP1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $26,272.80 | 984 | BK63SF3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,179.98 | 138 | BYN7H48 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $26,136.95 | 265 | 2277880 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $26,072.34 | 966 | 2933632 |
| 0.09% | MMS | MAXIMUS INC | -- | $26,043.36 | 337 | 2018669 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,029.56 | 276 | BDTZZG7 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $25,759.08 | 244 | BF0SR29 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,655.52 | 678 | BNXKSK3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,433.10 | 367 | B03PGL4 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $25,358.31 | 549 | 2675860 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,167.87 | 273 | 2977209 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,701.10 | 274 | 2567655 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,700.80 | 664 | 2616137 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,528.24 | 978 | 2055718 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,460.28 | 442 | 2246288 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,389.54 | 742 | BN4LSB6 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,328.14 | 282 | 2004185 |
| 0.08% | SLM | SLM CORP | -- | $24,275.70 | 1,215 | 2101967 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,016.23 | 873 | BLGJ610 |
| 0.08% | DUOL | DUOLINGO | -- | $24,000.38 | 239 | BMCM6P4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,965.86 | 642 | 2483074 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,939.41 | 367 | B04NJM9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $23,702.51 | 533 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,602.80 | 780 | 2266026 |
| 0.08% | HRB | H&R BLOCK INC | -- | $23,444.29 | 757 | 2105505 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,370.00 | 570 | 2657750 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,306.99 | 1,429 | BCRYTK1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,194.50 | 525 | 2809324 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,165.25 | 1,005 | BJP0MF6 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,664.40 | 264 | B142B38 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,628.13 | 21 | BGM1B98 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,441.23 | 1,791 | BT6MM39 |
| 0.08% | KBH | KB HOME | -- | $22,198.32 | 387 | 2485070 |
| 0.08% | CBT | CABOT CORP | -- | $22,190.04 | 318 | 2162500 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $22,144.98 | 377 | 2960384 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,909.16 | 676 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,740.40 | 324 | 2243911 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,492.12 | 299 | 2330318 |
| 0.07% | WLK | WESTLAKE CORP | -- | $21,268.00 | 200 | B01ZP20 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $20,978.27 | 823 | BMD22Y4 |
| 0.07% | QLYS | QUALYS INC | -- | $20,717.40 | 215 | B7XJTN8 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,649.96 | 342 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,293.62 | 327 | BYMT0J1 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $20,252.30 | 1,390 | BNKVRZ7 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,067.76 | 548 | BMHWY55 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,004.34 | 122 | 2503206 |
| 0.07% | PSN | PARSONS CORP | -- | $19,890.90 | 318 | BJN4N02 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,145.91 | 651 | 2495529 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,084.96 | 404 | BLF0L75 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,030.59 | 1,767 | B2Q8249 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,821.74 | 466 | BGR7KH2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,793.16 | 493 | B7F4TJ7 |
| 0.06% | PVH | PVH CORP | -- | $18,593.28 | 288 | B3V9F12 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,527.28 | 152 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $17,984.40 | 280 | 2401195 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,880.36 | 1,367 | BP6JW21 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,418.96 | 234 | 2839268 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,153.40 | 110 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,109.12 | 266 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $16,962.66 | 234 | 2320148 |
| 0.06% | PII | POLARIS INC | -- | $16,873.60 | 320 | 2692933 |
| 0.06% | OLN | OLIN CORP | -- | $16,255.40 | 683 | 2658526 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,515.98 | 359 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,283.20 | 1,194 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $15,058.48 | 164 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $15,034.38 | 274 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,310.00 | 424 | BWWCK85 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,491.68 | 296 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,270.39 | 707 | 2411053 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,062.16 | 713 | BJ1N1M9 |
| 0.04% | RH | RH | -- | $13,005.12 | 92 | BYXR425 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,809.16 | 1,196 | BYVMVV0 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $12,617.44 | 1,712 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $12,410.84 | 754 | BN70ZC0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,166.88 | 124 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $11,186.40 | 1,264 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,941.33 | 157 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $10,705.50 | 351 | B52KRV2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,666.50 | 1,641 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,615.88 | 46 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $10,375.20 | 220 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $10,284.15 | 255 | BFY8W20 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,170.88 | 256 | B5L3PZ2 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,684.89 | 101 | B1CL8J2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,994.10 | 265 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,692.88 | 152 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,055.40 | 2,198 | BBBSMJ2 |
| 53.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,604,900 | -- | 4,532 | -- |
| 47.23% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,797,183 | -- | 4,007 | -- |
| 43.89% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,821,071 | -- | 3,724 | -- |
| 40.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,899,941 | -- | 3,456 | -- |
| 18.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,330,182 | -- | 1,548 | -- |
| 15.37% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,490,024 | -- | 1,304 | -- |
| 12.97% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,789,390 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,305,303.38 | 9,305,303 | -- |
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