UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/26/2026- NAV $32.40
- NAV Change $+0.38
- Market Price $32.42
- Market Price Change $+0.40
- Trading Volume (M) 28,040
- 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 2/26/2026- NAV $32.40
- NAV Change $+0.38
- Market Price $32.42
- Market Price Change $+0.40
- Trading Volume (M) 28,040
- 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 2/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | LITE | LUMENTUM HOLDINGS INC | -- | $287,725.00 | 425 | BYM9ZP2 |
| 0.70% | COHR | COHERENT CORP | -- | $234,881.46 | 939 | BNG8Z81 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $162,841.80 | 2,420 | BDSFG98 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $155,139.79 | 221 | 2241205 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $152,164.05 | 223 | 2179414 |
| 0.43% | XPO | XPO INC | -- | $144,206.39 | 703 | B6Z1355 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $142,774.30 | 485 | 2755706 |
| 0.42% | FLEX | FLEX LTD | -- | $139,883.73 | 2,213 | 2353058 |
| 0.41% | WWD | WOODWARD INC | -- | $139,586.40 | 360 | 2948089 |
| 0.39% | ATI | ATI INC | -- | $132,802.60 | 812 | 2526117 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,425.20 | 257 | 2430412 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $127,305.60 | 1,335 | BYVFC94 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $125,587.08 | 524 | B8DMK08 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $123,250.64 | 1,868 | BYZ62T3 |
| 0.36% | FN | FABRINET | -- | $120,924.60 | 215 | B4JSZL8 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $120,037.60 | 908 | 2599700 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $118,861.47 | 299 | 2177504 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $117,527.35 | 965 | BDVJJQ5 |
| 0.35% | ILMN | ILLUMINA INC | -- | $116,571.00 | 915 | 2613990 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $115,431.36 | 374 | BF311Y5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $114,525.27 | 1,257 | 2216991 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $113,360.28 | 547 | BZ0W624 |
| 0.34% | RBA | RB GLOBAL INC | -- | $113,110.91 | 1,111 | BMWGSD8 |
| 0.32% | TWLO | TWILIO INC - A | -- | $108,605.88 | 908 | BD6P5Q0 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $107,805.50 | 187 | B0GLYB5 |
| 0.32% | MTZ | MASTEC INC | -- | $106,705.28 | 368 | 2155306 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $106,483.65 | 273 | BRRF114 |
| 0.31% | ITT | ITT INC | -- | $104,111.40 | 510 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $99,962.95 | 2,215 | BMBPH06 |
| 0.29% | AA | ALCOA CORP | -- | $98,441.97 | 1,551 | BYNF418 |
| 0.29% | HL | HECLA MINING CO | -- | $98,380.86 | 4,009 | 2418601 |
| 0.29% | RS | RELIANCE INC | -- | $98,307.10 | 311 | 2729068 |
| 0.29% | MKSI | MKS INC | -- | $98,116.68 | 401 | 2404871 |
| 0.29% | CSL | CARLISLE COS INC | -- | $98,106.32 | 248 | 2176318 |
| 0.29% | WPC | WP CAREY INC | -- | $97,341.75 | 1,311 | B826YT8 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $95,879.50 | 823 | 2487407 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $95,145.36 | 4,087 | BPMQ7X2 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $94,784.82 | 887 | BR1GTS6 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,148.91 | 381 | B5B15Y5 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,532.48 | 328 | 2516851 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $92,969.26 | 1,009 | 2512149 |
| 0.27% | GGG | GRACO INC | -- | $92,349.00 | 993 | 2380443 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $91,699.70 | 578 | 2896092 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $91,332.59 | 283 | 2040640 |
| 0.27% | TRU | TRANSUNION | -- | $90,825.03 | 1,161 | BYMWL86 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,970.74 | 937 | BYVYD43 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $88,344.06 | 302 | 2202473 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $87,528.96 | 768 | 2756174 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $87,436.80 | 396 | 2730082 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $87,129.48 | 804 | B2NC471 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,404.64 | 392 | 2731193 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $86,385.28 | 292 | 2416973 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,018.45 | 895 | BV6GRD0 |
| 0.25% | WSO | WATSCO INC | -- | $85,834.21 | 209 | 2943039 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,975.03 | 1,767 | 2043274 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $84,630.84 | 1,554 | BKRTG56 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $84,293.12 | 608 | BN7L880 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $83,346.76 | 394 | 2969637 |
| 0.25% | OVV | OVINTIV INC | -- | $83,059.20 | 1,680 | BJ01KB6 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,355.64 | 276 | 2728429 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,199.51 | 1,691 | BFPK4S5 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,697.84 | 236 | BZ0V201 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,864.98 | 663 | 2609717 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,605.00 | 1,525 | BNBRDD4 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,550.50 | 818 | 2506658 |
| 0.23% | BLD | TOPBUILD CORP | -- | $79,088.62 | 169 | BZ0P3W2 |
| 0.23% | ACM | AECOM | -- | $79,050.64 | 794 | B1VZ431 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,867.88 | 182 | 2632876 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,825.12 | 132 | 2159267 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $78,675.52 | 682 | 2427986 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,591.79 | 1,159 | 2563125 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,862.87 | 2,973 | BF5L3T2 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,730.80 | 595 | 2623911 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,578.45 | 227 | 2049175 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,535.20 | 790 | BFZNZF8 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $76,238.28 | 967 | 2632003 |
| 0.23% | EVR | EVERCORE INC - A | -- | $75,983.63 | 233 | B1BHXZ2 |
| 0.22% | OKTA | OKTA INC | -- | $75,701.50 | 1,006 | BDFZSP1 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $75,288.60 | 4,155 | BQPCHB2 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $74,672.29 | 2,621 | BMW4NZ9 |
| 0.22% | FIVE | FIVE BELOW | -- | $74,064.48 | 329 | B85KFY9 |
| 0.22% | BWA | BORGWARNER INC | -- | $74,008.98 | 1,278 | 2111955 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,873.80 | 429 | BP7RS59 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $73,480.80 | 510 | B7JYSG3 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $73,359.95 | 2,945 | 2341484 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $73,151.60 | 344 | B1YWPP8 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $72,826.15 | 395 | B033TJ7 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $71,907.21 | 171 | 2289841 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $71,850.88 | 1,714 | BKRMR96 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $71,573.76 | 912 | 2849234 |
| 0.21% | SNX | TD SYNNEX CORP | -- | $71,469.97 | 451 | 2002554 |
| 0.21% | EXEL | EXELIXIS INC | -- | $71,069.40 | 1,605 | 2576941 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $70,715.20 | 965 | 2945143 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,375.32 | 1,678 | B72XK05 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,297.78 | 518 | BSPHGN6 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,154.28 | 1,148 | 2437071 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,014.55 | 839 | 2797560 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $69,245.41 | 299 | BQ1L7V3 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,974.05 | 365 | B4Q5ZN4 |
| 0.20% | UNM | UNUM GROUP | -- | $68,062.04 | 922 | 2433842 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $67,865.98 | 761 | 2288406 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $67,420.86 | 338 | 2206721 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,267.98 | 1,691 | BLCF3J9 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $66,472.08 | 618 | 2635659 |
| 0.20% | RMBS | RAMBUS INC | -- | $65,899.65 | 645 | 2721967 |
| 0.20% | ARMK | ARAMARK | -- | $65,772.48 | 1,572 | BH3XG17 |
| 0.19% | DT | DYNATRACE INC | -- | $65,575.40 | 1,804 | BJV2RD9 |
| 0.19% | OSK | OSHKOSH CORP | -- | $65,367.60 | 380 | 2663520 |
| 0.19% | SAIA | SAIA INC | -- | $65,069.76 | 161 | 2982399 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $64,831.34 | 1,622 | BYQBFT8 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $64,427.20 | 601 | BYX2YJ7 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,354.50 | 227 | 2086309 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $64,312.15 | 665 | B7D65M0 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $64,309.95 | 5,293 | BDX85Z1 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $64,056.72 | 294 | BKZ7N95 |
| 0.19% | DCI | DONALDSON CO INC | -- | $63,873.81 | 693 | 2276467 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $63,457.03 | 3,563 | BJ2Z0H2 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $62,781.68 | 1,139 | BNXKS92 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $62,238.00 | 600 | BVDCQB2 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $61,792.81 | 317 | 2455761 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,872.00 | 400 | 2425258 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,336.90 | 1,755 | BFD2WR8 |
| 0.18% | OC | OWENS CORNING | -- | $60,161.76 | 492 | B1FW7Q2 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,972.40 | 972 | BF0LKD0 |
| 0.18% | CR | CRANE CO | -- | $59,959.83 | 294 | BNYD4F8 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $59,462.97 | 133 | BDCBC61 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $59,382.40 | 2,464 | B0LLFT5 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,243.20 | 1,952 | BCF5RR9 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $58,636.06 | 1,207 | 2657802 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $58,101.09 | 1,361 | 2659109 |
| 0.17% | TTC | TORO CO | -- | $57,813.63 | 587 | 2897040 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,753.48 | 724 | B5367T7 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,381.40 | 1,060 | BQWNKQ4 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,747.92 | 1,829 | BFTDJL8 |
| 0.17% | AYI | ACUITY INC | -- | $55,662.93 | 181 | 2818461 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $55,567.02 | 617 | B0CCGJ4 |
| 0.16% | TTEK | TETRA TECH INC | -- | $55,517.76 | 1,563 | 2883890 |
| 0.16% | ATR | APTARGROUP INC | -- | $55,439.89 | 391 | 2045247 |
| 0.16% | CGNX | COGNEX CORP | -- | $55,415.36 | 1,001 | 2208288 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $55,351.44 | 1,416 | 2523334 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,206.90 | 414 | 2134532 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $55,092.60 | 1,205 | BFYT7B7 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,063.00 | 3,950 | BCV7KT2 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $54,957.50 | 325 | BYQ3PM7 |
| 0.16% | CUBE | CUBESMART | -- | $54,806.23 | 1,363 | B6SW913 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,775.89 | 117 | 2926825 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,761.52 | 264 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $54,549.35 | 686 | 2062161 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $54,513.48 | 381 | 2239556 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,443.72 | 244 | 2760669 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $54,436.95 | 883 | 2989828 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,374.10 | 165 | 2943620 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $54,372.00 | 150 | 2531832 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,045.69 | 1,789 | 2176608 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,199.80 | 170 | 2127899 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $52,956.44 | 428 | 2918510 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,653.20 | 1,390 | BC9ZHL9 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,550.31 | 829 | BYQBFJ8 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $51,738.72 | 956 | B19HX21 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $51,255.03 | 2,081 | 2658441 |
| 0.15% | NNN | NNN REIT INC | -- | $51,187.24 | 1,138 | 2211811 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,484.72 | 132 | BD1MGQ3 |
| 0.15% | ALV | AUTOLIV INC | -- | $50,477.68 | 418 | 2064253 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $50,420.30 | 595 | BRBD9F4 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $50,403.12 | 794 | 2360757 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $50,399.21 | 361 | 2239471 |
| 0.15% | FLR | FLUOR CORP | -- | $50,214.76 | 964 | 2696838 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $50,037.75 | 945 | 2250289 |
| 0.15% | AGCO | AGCO CORP | -- | $49,743.84 | 372 | 2010278 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $49,590.42 | 662 | 2213260 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,259.40 | 190 | B50K3X8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $49,068.18 | 189 | B1P5YY8 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,730.88 | 704 | 2975098 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,421.44 | 989 | BG0Q4Z2 |
| 0.14% | MP | MP MATERIALS CORP | -- | $48,300.00 | 805 | BN15Y35 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $48,076.20 | 540 | 2626103 |
| 0.14% | UGI | UGI CORP | -- | $48,047.28 | 1,284 | 2910118 |
| 0.14% | MASI | MASIMO CORP | -- | $47,835.06 | 273 | B1YWR63 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,693.50 | 310 | 2051404 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $47,391.16 | 934 | BMZQ9C1 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,364.84 | 246 | 2809250 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,728.70 | 1,006 | BW0WZZ9 |
| 0.14% | TEX | TEREX CORP | -- | $46,416.96 | 681 | 2884224 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,398.10 | 557 | 2793610 |
| 0.14% | IDA | IDACORP INC | -- | $46,319.70 | 322 | 2296937 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $46,259.00 | 277 | 2590930 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,719.90 | 730 | BBBSBJ5 |
| 0.14% | WING | WINGSTOP INC | -- | $45,696.00 | 168 | BYYXHN4 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,310.44 | 646 | BYQHP96 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,115.60 | 430 | BLNN369 |
| 0.13% | HXL | HEXCEL CORP | -- | $44,648.80 | 476 | 2416779 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,624.00 | 1,600 | BMTX0G9 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $44,585.84 | 1,994 | BJBT0Q4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $44,521.14 | 307 | 2197308 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,289.18 | 234 | BMF5Q83 |
| 0.13% | INGR | INGREDION INC | -- | $44,278.92 | 378 | B7K24P7 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,232.16 | 584 | BCGCR79 |
| 0.13% | NOV | NOV INC | -- | $44,034.39 | 2,181 | BN2RYW9 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,937.40 | 1,118 | B64BRQ5 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $43,504.35 | 685 | BNNTGF1 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,320.42 | 221 | BKM4S16 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,202.29 | 191 | 2191399 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,953.58 | 1,278 | BSFWCF5 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,631.29 | 249 | B5B82X4 |
| 0.13% | ESAB | ESAB CORP | -- | $42,580.67 | 341 | BJLTMN5 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,339.52 | 172 | 2949758 |
| 0.13% | CART | MAPLEBEAR INC | -- | $42,245.56 | 1,099 | BN4L6W3 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,132.60 | 2,367 | BYNQ369 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $42,099.75 | 315 | 2731654 |
| 0.12% | KEX | KIRBY CORP | -- | $41,880.18 | 323 | 2493534 |
| 0.12% | TKR | TIMKEN CO | -- | $41,864.28 | 381 | 2892807 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $41,633.69 | 497 | BYSFJV8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,588.61 | 609 | B4NFPK4 |
| 0.12% | LEA | LEAR CORP | -- | $41,502.24 | 312 | B570P91 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $41,277.42 | 774 | 2213204 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $41,258.19 | 569 | 2310257 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,971.60 | 760 | BMWP7H2 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $40,834.80 | 570 | BKWQ2N2 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $40,811.70 | 145 | 2515030 |
| 0.12% | MUSA | MURPHY USA INC | -- | $40,163.76 | 104 | BCZWJ63 |
| 0.12% | GATX | GATX CORP | -- | $40,127.14 | 214 | 2362128 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,125.12 | 196 | 2568131 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,010.63 | 517 | BP8XZL1 |
| 0.12% | AAON | AAON INC | -- | $39,951.56 | 404 | 2268130 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,699.84 | 368 | BZ22B38 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $39,268.98 | 738 | BYPZJQ6 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,124.80 | 720 | B3MC7D6 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,087.36 | 2,106 | BPQWHP8 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,861.55 | 365 | B03L311 |
| 0.11% | VFC | VF CORP | -- | $38,671.20 | 1,965 | 2928683 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,630.47 | 587 | B832462 |
| 0.11% | FNB | FNB CORP | -- | $38,595.43 | 2,143 | 2041308 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $38,378.20 | 694 | 2012605 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,331.79 | 2,867 | 2935326 |
| 0.11% | GAP | GAP INC/THE | -- | $38,262.84 | 1,353 | 2360326 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,161.08 | 213 | 2020415 |
| 0.11% | ENS | ENERSYS | -- | $37,990.86 | 222 | B020GQ5 |
| 0.11% | G | GENPACT LTD | -- | $37,909.27 | 959 | B23DBK6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,818.00 | 450 | BF108P4 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,702.30 | 2,083 | B3PQ520 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $37,683.80 | 770 | 2370585 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,681.28 | 448 | BPW6WJ3 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,680.50 | 3,410 | BYVZ186 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,812.60 | 1,154 | BQPDNZ1 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,760.80 | 4,080 | BJLT387 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $36,658.96 | 349 | BMQ60Q1 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,563.62 | 839 | 2905794 |
| 0.11% | VAL | VALARIS LTD | -- | $36,496.30 | 386 | BMY0YX0 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,274.65 | 1,345 | BJLFHW7 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,925.40 | 1,340 | 2548616 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,925.12 | 672 | B125XQ6 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,829.20 | 340 | BLDDYB1 |
| 0.11% | RYN | RAYONIER INC | -- | $35,766.24 | 1,662 | 2473138 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $35,696.15 | 395 | 2194105 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,530.80 | 580 | BFWGXR8 |
| 0.11% | VNT | VONTIER CORP | -- | $35,523.32 | 866 | BH4GV32 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $35,039.94 | 501 | 2415497 |
| 0.10% | BDC | BELDEN INC | -- | $34,902.99 | 237 | B01WL78 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,780.20 | 588 | 2707826 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,422.26 | 699 | B7MSLL8 |
| 0.10% | CHE | CHEMED CORP | -- | $34,110.18 | 86 | 2190084 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,861.03 | 383 | 2831888 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,790.05 | 357 | BDDQ975 |
| 0.10% | RLI | RLI CORP | -- | $33,752.52 | 549 | 2719070 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,734.58 | 1,294 | BPBSZJ1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,488.26 | 247 | 2691305 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,223.50 | 450 | 2101741 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,002.64 | 891 | BMC1PR6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,993.60 | 680 | 2242929 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,857.44 | 588 | 2821395 |
| 0.10% | M | MACY'S INC | -- | $32,722.80 | 1,608 | 2345022 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,677.20 | 870 | BFMBMT8 |
| 0.10% | AN | AUTONATION INC | -- | $32,443.95 | 165 | 2732635 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,303.90 | 205 | 2503994 |
| 0.10% | AVT | AVNET INC | -- | $32,215.05 | 487 | 2066505 |
| 0.10% | SR | SPIRE INC | -- | $32,143.20 | 354 | BYXJQG9 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,136.00 | 600 | 2630513 |
| 0.10% | BC | BRUNSWICK CORP | -- | $32,017.76 | 388 | 2149309 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $31,950.45 | 805 | BF3FTF4 |
| 0.09% | KBR | KBR INC | -- | $31,950.40 | 760 | B1HHB18 |
| 0.09% | MAT | MATTEL INC | -- | $31,751.72 | 1,859 | 2572303 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,706.82 | 381 | 2535243 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,554.91 | 1,093 | B17MTL9 |
| 0.09% | OZK | BANK OZK | -- | $31,262.54 | 634 | BZ56Q65 |
| 0.09% | OGS | ONE GAS INC | -- | $31,154.40 | 360 | BJ0KXV4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,081.40 | 1,490 | B5NLBP6 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,020.80 | 1,310 | 2366799 |
| 0.09% | WEX | WEX INC | -- | $31,014.45 | 205 | B8383P2 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $30,373.52 | 313 | 2889876 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $30,347.66 | 346 | 2117232 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,331.98 | 362 | 2766173 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,315.81 | 287 | B6T0518 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,299.82 | 339 | BPLL4V5 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,296.16 | 216 | 2954194 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $30,263.61 | 949 | BKM5C62 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $30,259.80 | 180 | 2351449 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,870.28 | 396 | BP8S8J5 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,619.06 | 263 | BKM4N88 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,563.77 | 383 | BMXYT16 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,447.47 | 107 | 2098508 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,409.51 | 949 | B07LST0 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,240.96 | 214 | BD8S5H8 |
| 0.09% | CROX | CROCS INC | -- | $29,015.10 | 313 | B0T7Z62 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,860.50 | 985 | BK63SF3 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,741.23 | 1,233 | BNNTGJ5 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,689.70 | 761 | BDG22J3 |
| 0.08% | DUOL | DUOLINGO | -- | $28,305.45 | 241 | BMCM6P4 |
| 0.08% | NEU | NEWMARKET CORP | -- | $28,297.80 | 45 | B01CGF1 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $28,263.84 | 264 | 2277880 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $28,158.70 | 965 | 2933632 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,915.18 | 282 | 2004185 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,709.50 | 273 | 2977209 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,490.32 | 979 | 2055718 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,473.81 | 454 | B8XXZP1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,246.57 | 741 | BN4LSB6 |
| 0.08% | BRKR | BRUKER CORP | -- | $27,155.24 | 662 | 2616137 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,010.62 | 2,522 | BMD02L5 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,915.98 | 643 | 2483074 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,694.95 | 167 | B3F1XM1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,565.48 | 677 | BNXKSK3 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $26,270.73 | 243 | BF0SR29 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,124.45 | 781 | 2266026 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,070.33 | 143 | B081VR8 |
| 0.08% | SLM | SLM CORP | -- | $25,933.94 | 1,213 | 2101967 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,932.96 | 1,044 | BG0T321 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,763.58 | 369 | B03PGL4 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $25,722.71 | 377 | 2960384 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,566.94 | 274 | 2567655 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,543.89 | 801 | 2611206 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,494.05 | 337 | 2018669 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,281.36 | 444 | 2246288 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,217.50 | 275 | BDTZZG7 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $24,832.04 | 523 | 2809324 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,829.88 | 548 | 2675860 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,636.04 | 572 | 2657750 |
| 0.07% | KBH | KB HOME | -- | $24,499.42 | 386 | 2485070 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $24,377.70 | 138 | BYN7H48 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,370.58 | 871 | BLGJ610 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,268.05 | 1,791 | BT6MM39 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,116.30 | 1,427 | BCRYTK1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,041.91 | 1,003 | BJP0MF6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,016.48 | 367 | B04NJM9 |
| 0.07% | CBT | CABOT CORP | -- | $23,889.12 | 317 | 2162500 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,806.44 | 756 | 2105505 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,431.54 | 22 | BGM1B98 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,296.54 | 263 | B142B38 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,179.24 | 532 | BKDS4H5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,146.00 | 326 | BYMT0J1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,787.94 | 322 | 2243911 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,528.28 | 548 | BMHWY55 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,930.00 | 300 | 2330318 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,714.75 | 675 | 2756152 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,344.40 | 1,764 | B2Q8249 |
| 0.06% | PSN | PARSONS CORP | -- | $21,020.27 | 317 | BJN4N02 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,958.88 | 464 | BGR7KH2 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,909.06 | 653 | 2495529 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,632.20 | 822 | BMD22Y4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,591.82 | 342 | BF429K9 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,439.27 | 1,241 | BNKVRZ7 |
| 0.06% | PII | POLARIS INC | -- | $20,304.30 | 318 | 2692933 |
| 0.06% | PVH | PVH CORP | -- | $20,264.68 | 289 | B3V9F12 |
| 0.06% | QLYS | QUALYS INC | -- | $20,141.20 | 215 | B7XJTN8 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,967.66 | 199 | B01ZP20 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,958.95 | 121 | 2503206 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $19,679.44 | 152 | 2698782 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,557.64 | 404 | BLF0L75 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,437.60 | 1,246 | BN46048 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,147.80 | 235 | 2839268 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,510.25 | 265 | 2781518 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,777.58 | 493 | B7F4TJ7 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,427.20 | 280 | 2401195 |
| 0.05% | RH | RH | -- | $17,354.73 | 93 | BYXR425 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,189.30 | 109 | 2943523 |
| 0.05% | ASH | ASHLAND INC | -- | $16,886.42 | 273 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,837.10 | 359 | BYSLHX4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,827.77 | 1,367 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,668.55 | 235 | 2320148 |
| 0.05% | OLN | OLIN CORP | -- | $16,306.62 | 682 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $16,290.45 | 165 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,188.45 | 1,195 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,836.92 | 714 | BJ1N1M9 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,636.16 | 297 | BQ7W2W6 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,615.28 | 424 | BWWCK85 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,457.95 | 1,711 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,186.52 | 753 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,016.87 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,281.54 | 123 | 2106780 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,020.12 | 708 | 2411053 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,536.15 | 1,265 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,496.08 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,396.97 | 351 | B52KRV2 |
| 0.03% | ASGN | ASGN INC | -- | $11,013.44 | 254 | BFY8W20 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,742.60 | 220 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,574.85 | 255 | B5L3PZ2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,496.00 | 1,640 | BMWF095 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,151.10 | 45 | 2113393 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,943.62 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,437.68 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,463.84 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,822.05 | 2,197 | BBBSMJ2 |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,847,564 | -- | 5,229 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,725,669 | -- | 3,808 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,421,153 | -- | 3,724 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,456,910 | -- | 3,456 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,431,679 | -- | 3,449 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,700,177 | -- | 1,304 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,691,830 | -- | 13 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,881,663.19 | 12,881,663 | -- |
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