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 3/02/2026- NAV $32.39
- NAV Change $+0.79
- Market Price $32.41
- Market Price Change $+0.83
- Trading Volume (M) 32,249
- 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 3/02/2026- NAV $32.39
- NAV Change $+0.79
- Market Price $32.41
- Market Price Change $+0.83
- Trading Volume (M) 32,249
- 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 3/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.99% | LITE | LUMENTUM HOLDINGS INC | -- | $337,580.75 | 431 | BYM9ZP2 |
| 0.84% | COHR | COHERENT CORP | -- | $285,459.05 | 955 | BNG8Z81 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $165,847.50 | 2,457 | BDSFG98 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $162,731.52 | 224 | 2241205 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $155,264.26 | 226 | 2179414 |
| 0.45% | XPO | XPO INC | -- | $153,423.34 | 713 | B6Z1355 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $149,710.68 | 492 | 2755706 |
| 0.43% | FLEX | FLEX LTD | -- | $147,090.54 | 2,246 | 2353058 |
| 0.43% | WWD | WOODWARD INC | -- | $146,531.84 | 364 | 2948089 |
| 0.40% | ATI | ATI INC | -- | $137,296.50 | 825 | 2526117 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,620.84 | 262 | 2430412 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $129,185.14 | 1,354 | BYVFC94 |
| 0.37% | FN | FABRINET | -- | $126,738.66 | 218 | B4JSZL8 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $125,554.08 | 534 | B8DMK08 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $124,795.50 | 921 | 2599700 |
| 0.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $124,310.41 | 1,897 | BYZ62T3 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $123,775.50 | 303 | 2177504 |
| 0.36% | ILMN | ILLUMINA INC | -- | $123,321.92 | 928 | 2613990 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $120,140.85 | 555 | BZ0W624 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $117,864.60 | 980 | BDVJJQ5 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $114,968.70 | 378 | BF311Y5 |
| 0.34% | TWLO | TWILIO INC - A | -- | $114,029.01 | 921 | BD6P5Q0 |
| 0.33% | MTZ | MASTEC INC | -- | $113,589.69 | 373 | 2155306 |
| 0.33% | RBA | RB GLOBAL INC | -- | $112,946.64 | 1,128 | BMWGSD8 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $111,713.99 | 191 | B0GLYB5 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $111,460.50 | 1,275 | 2216991 |
| 0.30% | ITT | ITT INC | -- | $102,678.84 | 516 | BZBY209 |
| 0.30% | RS | RELIANCE INC | -- | $102,666.30 | 318 | 2729068 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $101,697.12 | 1,121 | 2512149 |
| 0.30% | AA | ALCOA CORP | -- | $100,797.84 | 1,573 | BYNF418 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $100,572.06 | 389 | B5B15Y5 |
| 0.29% | HL | HECLA MINING CO | -- | $100,268.73 | 4,071 | 2418601 |
| 0.29% | APG | API GROUP CORP | -- | $100,260.42 | 2,249 | BMBPH06 |
| 0.29% | MKSI | MKS INC | -- | $99,658.08 | 408 | 2404871 |
| 0.29% | CSL | CARLISLE COS INC | -- | $99,613.69 | 253 | 2176318 |
| 0.29% | WPC | WP CAREY INC | -- | $99,319.22 | 1,331 | B826YT8 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $98,200.72 | 278 | BRRF114 |
| 0.29% | SATS | ECHOSTAR CORP-A | -- | $97,080.24 | 818 | B2NC471 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $96,298.29 | 4,149 | BPMQ7X2 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $95,888.06 | 334 | 2516851 |
| 0.28% | GGG | GRACO INC | -- | $95,483.74 | 1,007 | 2380443 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $93,451.72 | 901 | BR1GTS6 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $92,720.76 | 836 | 2487407 |
| 0.27% | TRU | TRANSUNION | -- | $92,405.80 | 1,180 | BYMWL86 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,325.99 | 953 | BYVYD43 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $90,591.10 | 305 | 2202473 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $90,253.80 | 585 | 2896092 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $90,014.68 | 287 | 2040640 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $89,490.18 | 403 | 2730082 |
| 0.26% | OVV | OVINTIV INC | -- | $88,932.80 | 1,705 | BJ01KB6 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $87,568.64 | 296 | 2416973 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $87,403.74 | 618 | BN7L880 |
| 0.26% | WSO | WATSCO INC | -- | $87,104.44 | 212 | 2943039 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,571.03 | 399 | 2731193 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $86,357.45 | 1,795 | 2043274 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $86,172.98 | 779 | 2756174 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $85,968.40 | 280 | 2728429 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $85,640.58 | 1,719 | BFPK4S5 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,237.03 | 909 | BV6GRD0 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $83,744.64 | 134 | 2159267 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,698.32 | 831 | 2506658 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $82,598.16 | 1,576 | BKRTG56 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $82,024.08 | 402 | 2969637 |
| 0.24% | PEN | PENUMBRA INC | -- | $81,467.40 | 238 | BZ0V201 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,946.69 | 187 | 2632876 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $80,471.49 | 1,177 | 2563125 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $80,464.23 | 693 | 2427986 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $80,253.18 | 674 | 2609717 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,222.28 | 606 | 2623911 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,969.68 | 1,548 | BNBRDD4 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,784.00 | 800 | BFZNZF8 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $79,256.22 | 4,218 | BQPCHB2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $78,892.02 | 981 | 2632003 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $78,739.62 | 3,018 | BF5L3T2 |
| 0.23% | ACM | AECOM | -- | $78,310.40 | 805 | B1VZ431 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $77,956.18 | 229 | 2049175 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $76,889.16 | 516 | B7JYSG3 |
| 0.22% | OKTA | OKTA INC | -- | $75,671.31 | 1,023 | BDFZSP1 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $75,324.67 | 349 | B1YWPP8 |
| 0.22% | FIVE | FIVE BELOW | -- | $74,865.80 | 335 | B85KFY9 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $74,802.20 | 2,662 | BMW4NZ9 |
| 0.22% | BLD | TOPBUILD CORP | -- | $74,621.50 | 170 | BZ0P3W2 |
| 0.22% | EVR | EVERCORE INC - A | -- | $73,902.80 | 235 | B1BHXZ2 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,696.48 | 176 | 2289841 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,487.04 | 528 | BSPHGN6 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,223.55 | 435 | BP7RS59 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,973.80 | 852 | 2797560 |
| 0.21% | BWA | BORGWARNER INC | -- | $72,774.00 | 1,300 | 2111955 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $72,436.38 | 402 | B033TJ7 |
| 0.21% | SNX | TD SYNNEX CORP | -- | $72,289.00 | 460 | 2002554 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $72,262.56 | 2,991 | 2341484 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $70,994.72 | 344 | 2206721 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $70,964.00 | 628 | 2635659 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $70,493.09 | 1,741 | BKRMR96 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,279.74 | 369 | B4Q5ZN4 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $70,128.96 | 928 | 2849234 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,972.00 | 980 | 2945143 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,716.58 | 1,167 | 2437071 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,017.85 | 1,719 | BLCF3J9 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $68,181.06 | 303 | BQ1L7V3 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,694.25 | 1,703 | B72XK05 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $67,557.72 | 772 | 2288406 |
| 0.20% | UNM | UNUM GROUP | -- | $67,422.85 | 935 | 2433842 |
| 0.20% | DCI | DONALDSON CO INC | -- | $67,386.88 | 704 | 2276467 |
| 0.20% | DT | DYNATRACE INC | -- | $67,216.01 | 1,831 | BJV2RD9 |
| 0.20% | EXEL | EXELIXIS INC | -- | $66,837.87 | 1,629 | 2576941 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $66,286.08 | 5,376 | BDX85Z1 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $66,277.05 | 1,645 | BYQBFT8 |
| 0.19% | OSK | OSHKOSH CORP | -- | $66,101.76 | 384 | 2663520 |
| 0.19% | SAIA | SAIA INC | -- | $66,061.98 | 162 | 2982399 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $66,024.66 | 611 | BYX2YJ7 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $66,002.40 | 1,780 | BFD2WR8 |
| 0.19% | ARMK | ARAMARK | -- | $65,892.22 | 1,597 | BH3XG17 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $64,978.90 | 298 | BKZ7N95 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,930.66 | 229 | 2086309 |
| 0.19% | RMBS | RAMBUS INC | -- | $64,667.52 | 654 | 2721967 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $63,585.00 | 324 | 2455761 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $63,502.60 | 677 | B7D65M0 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $63,307.86 | 1,158 | BNXKS92 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $63,277.60 | 3,620 | BJ2Z0H2 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $61,758.45 | 135 | BDCBC61 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,378.50 | 986 | BF0LKD0 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $60,959.47 | 611 | BVDCQB2 |
| 0.18% | CR | CRANE CO | -- | $60,683.04 | 297 | BNYD4F8 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $60,572.60 | 2,503 | B0LLFT5 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $60,282.00 | 1,224 | 2657802 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $60,265.32 | 1,439 | 2523334 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,698.76 | 407 | 2425258 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $59,579.64 | 1,383 | 2659109 |
| 0.18% | TTC | TORO CO | -- | $59,572.26 | 594 | 2897040 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,924.80 | 1,980 | BCF5RR9 |
| 0.17% | OC | OWENS CORNING | -- | $58,238.29 | 499 | B1FW7Q2 |
| 0.17% | CUBE | CUBESMART | -- | $57,948.40 | 1,385 | B6SW913 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,345.97 | 737 | B5367T7 |
| 0.17% | TTEK | TETRA TECH INC | -- | $57,199.76 | 1,588 | 2883890 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,941.17 | 1,859 | BFTDJL8 |
| 0.17% | ATR | APTARGROUP INC | -- | $56,925.33 | 399 | 2045247 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,867.50 | 1,075 | BQWNKQ4 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,624.50 | 421 | 2134532 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $56,547.61 | 697 | 2062161 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $56,407.52 | 1,222 | BFYT7B7 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $55,492.08 | 268 | B19HNF4 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $55,069.20 | 120 | 2926825 |
| 0.16% | CGNX | COGNEX CORP | -- | $54,798.94 | 1,018 | 2208288 |
| 0.16% | AYI | ACUITY INC | -- | $54,693.40 | 185 | 2818461 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $54,569.89 | 151 | 2531832 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $54,401.48 | 388 | 2239556 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,250.35 | 245 | 2760669 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $54,164.84 | 331 | BYQ3PM7 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,067.86 | 166 | 2943620 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,037.20 | 840 | BYQBFJ8 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,509.32 | 171 | 2127899 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $53,124.15 | 1,411 | BC9ZHL9 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,088.12 | 134 | BD1MGQ3 |
| 0.16% | NNN | NNN REIT INC | -- | $52,887.82 | 1,154 | 2211811 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $52,765.68 | 1,817 | 2176608 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $52,151.58 | 897 | 2989828 |
| 0.15% | MP | MP MATERIALS CORP | -- | $52,131.14 | 818 | BN15Y35 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $52,086.20 | 961 | 2250289 |
| 0.15% | AGCO | AGCO CORP | -- | $51,527.04 | 376 | 2010278 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,229.02 | 366 | 2239471 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $51,119.50 | 950 | BMZQ9C1 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $51,062.88 | 627 | B0CCGJ4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $51,060.10 | 434 | 2918510 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $51,054.00 | 804 | 2360757 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $50,870.34 | 549 | 2626103 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,205.20 | 4,010 | BCV7KT2 |
| 0.15% | PRI | PRIMERICA INC | -- | $50,098.56 | 194 | B50K3X8 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,872.90 | 714 | 2975098 |
| 0.15% | FLR | FLUOR CORP | -- | $49,840.89 | 979 | 2696838 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,761.15 | 2,113 | 2658441 |
| 0.15% | ALV | AUTOLIV INC | -- | $49,716.50 | 425 | 2064253 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $49,606.40 | 674 | 2213260 |
| 0.14% | UGI | UGI CORP | -- | $49,053.36 | 1,306 | 2910118 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $48,684.57 | 1,023 | BW0WZZ9 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,625.92 | 252 | 2809250 |
| 0.14% | MASI | MASIMO CORP | -- | $48,585.80 | 277 | B1YWR63 |
| 0.14% | TEX | TEREX CORP | -- | $47,851.05 | 689 | 2884224 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $47,821.75 | 971 | B19HX21 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $47,564.94 | 606 | BRBD9F4 |
| 0.14% | IDA | IDACORP INC | -- | $46,982.72 | 328 | 2296937 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $46,937.48 | 313 | 2051404 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $46,527.18 | 282 | 2590930 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,522.10 | 565 | 2793610 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,513.24 | 236 | BMF5Q83 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $46,392.75 | 2,025 | BJBT0Q4 |
| 0.13% | HXL | HEXCEL CORP | -- | $45,849.32 | 484 | 2416779 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,661.14 | 1,002 | BG0Q4Z2 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $45,642.49 | 743 | BBBSBJ5 |
| 0.13% | INGR | INGREDION INC | -- | $45,150.42 | 386 | B7K24P7 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $45,053.82 | 1,134 | B64BRQ5 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,051.88 | 436 | BLNN369 |
| 0.13% | MSA | MSA SAFETY INC | -- | $44,392.32 | 224 | BKM4S16 |
| 0.13% | NOV | NOV INC | -- | $44,386.48 | 2,216 | BN2RYW9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $44,339.30 | 310 | 2197308 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $44,007.40 | 695 | BNNTGF1 |
| 0.13% | KEX | KIRBY CORP | -- | $43,747.13 | 329 | 2493534 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,728.09 | 591 | BCGCR79 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,714.70 | 655 | BYQHP96 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,509.51 | 619 | B4NFPK4 |
| 0.13% | AAON | AAON INC | -- | $43,044.03 | 411 | 2268130 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $42,772.52 | 173 | 2949758 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $42,734.25 | 195 | 2191399 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,533.10 | 2,403 | BYNQ369 |
| 0.12% | TKR | TIMKEN CO | -- | $42,346.15 | 385 | 2892807 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,236.64 | 1,296 | BSFWCF5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $42,229.44 | 1,116 | BN4L6W3 |
| 0.12% | ESAB | ESAB CORP | -- | $42,209.08 | 347 | BJLTMN5 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,175.28 | 1,624 | BMTX0G9 |
| 0.12% | MUSA | MURPHY USA INC | -- | $41,919.28 | 104 | BCZWJ63 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $41,247.36 | 504 | BYSFJV8 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $41,101.28 | 772 | BMWP7H2 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,982.00 | 200 | 2568131 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $40,915.07 | 577 | 2310257 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,757.39 | 523 | BP8XZL1 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,615.90 | 785 | 2213204 |
| 0.12% | WING | WINGSTOP INC | -- | $40,593.80 | 169 | BYYXHN4 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,591.74 | 254 | B5B82X4 |
| 0.12% | GATX | GATX CORP | -- | $40,246.99 | 217 | 2362128 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $40,205.76 | 193 | B1P5YY8 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $40,182.45 | 147 | 2515030 |
| 0.12% | LEA | LEAR CORP | -- | $40,175.10 | 315 | B570P91 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $40,115.37 | 321 | 2731654 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,538.35 | 369 | B03L311 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $39,455.40 | 3,461 | BYVZ186 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,366.48 | 2,136 | BPQWHP8 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,338.68 | 578 | BKWQ2N2 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,242.88 | 216 | 2020415 |
| 0.12% | G | GENPACT LTD | -- | $39,164.54 | 974 | B23DBK6 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $39,127.10 | 751 | BYPZJQ6 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $39,095.40 | 345 | BLDDYB1 |
| 0.11% | GAP | GAP INC/THE | -- | $38,706.25 | 1,375 | 2360326 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $38,425.20 | 710 | B7MSLL8 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,366.46 | 594 | B832462 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,241.76 | 457 | BPW6WJ3 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,230.10 | 730 | B3MC7D6 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,070.00 | 2,115 | B3PQ520 |
| 0.11% | VFC | VF CORP | -- | $37,746.42 | 1,994 | 2928683 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $37,739.40 | 372 | BZ22B38 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $37,699.56 | 402 | 2194105 |
| 0.11% | FNB | FNB CORP | -- | $37,492.48 | 2,176 | 2041308 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,315.53 | 2,913 | 2935326 |
| 0.11% | ENS | ENERSYS | -- | $37,177.28 | 224 | B020GQ5 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $37,004.69 | 1,367 | BJLFHW7 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,949.50 | 459 | BF108P4 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,868.34 | 683 | B125XQ6 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,856.08 | 1,359 | 2548616 |
| 0.11% | RYN | RAYONIER INC | -- | $36,528.32 | 1,688 | 2473138 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,491.02 | 4,142 | BJLT387 |
| 0.11% | VAL | VALARIS LTD | -- | $36,391.80 | 393 | BMY0YX0 |
| 0.11% | CHE | CHEMED CORP | -- | $36,240.40 | 86 | 2190084 |
| 0.11% | VNT | VONTIER CORP | -- | $36,217.91 | 881 | BH4GV32 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,046.29 | 1,173 | BQPDNZ1 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $36,000.71 | 587 | BFWGXR8 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $35,860.20 | 354 | BMQ60Q1 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,832.28 | 781 | 2370585 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $35,792.85 | 705 | 2012605 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $35,605.84 | 851 | 2905794 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $35,224.00 | 595 | 2707826 |
| 0.10% | RLI | RLI CORP | -- | $35,031.24 | 558 | 2719070 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,515.00 | 390 | 2831888 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $34,507.65 | 905 | BMC1PR6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $34,439.85 | 1,315 | BPBSZJ1 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $34,307.91 | 819 | BF3FTF4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,204.94 | 209 | 2503994 |
| 0.10% | BDC | BELDEN INC | -- | $34,033.60 | 239 | B01WL78 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,985.20 | 508 | 2415497 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,771.62 | 599 | 2821395 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,658.42 | 458 | 2101741 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $33,238.90 | 610 | 2630513 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,036.71 | 691 | 2242929 |
| 0.10% | SR | SPIRE INC | -- | $32,905.94 | 359 | BYXJQG9 |
| 0.10% | WEX | WEX INC | -- | $32,864.00 | 208 | B8383P2 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,612.25 | 885 | BFMBMT8 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,174.45 | 385 | 2535243 |
| 0.09% | AVT | AVNET INC | -- | $32,100.12 | 494 | 2066505 |
| 0.09% | AN | AUTONATION INC | -- | $32,044.64 | 166 | 2732635 |
| 0.09% | KBR | KBR INC | -- | $32,035.05 | 771 | B1HHB18 |
| 0.09% | OGS | ONE GAS INC | -- | $31,802.68 | 364 | BJ0KXV4 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $31,714.20 | 252 | 2691305 |
| 0.09% | BC | BRUNSWICK CORP | -- | $31,418.30 | 395 | 2149309 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,163.55 | 1,515 | B5NLBP6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,143.62 | 367 | 2766173 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,046.70 | 1,110 | B17MTL9 |
| 0.09% | GNTX | GENTEX CORP | -- | $30,989.00 | 1,330 | 2366799 |
| 0.09% | MAT | MATTEL INC | -- | $30,963.20 | 1,888 | 2572303 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,928.50 | 290 | B6T0518 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $30,754.90 | 110 | 2098508 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,748.90 | 403 | BP8S8J5 |
| 0.09% | M | MACY'S INC | -- | $30,679.11 | 1,631 | 2345022 |
| 0.09% | OZK | BANK OZK | -- | $30,658.24 | 643 | BZ56Q65 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $30,620.80 | 320 | 2889876 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,540.32 | 344 | BPLL4V5 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,538.41 | 217 | BD8S5H8 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $30,462.40 | 964 | BKM5C62 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $30,172.32 | 184 | 2351449 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,086.44 | 964 | B07LST0 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,567.60 | 772 | BDG22J3 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $29,553.68 | 362 | BDDQ975 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,412.56 | 218 | 2954194 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $29,410.56 | 999 | BK63SF3 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,390.51 | 47 | B01CGF1 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,953.99 | 351 | 2117232 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $28,944.40 | 269 | 2277880 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,890.40 | 268 | BKM4N88 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $28,582.10 | 391 | BMXYT16 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $28,378.30 | 815 | 2611206 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,985.10 | 286 | 2004185 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,752.22 | 463 | B8XXZP1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,664.48 | 688 | BNXKSK3 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $27,616.12 | 1,253 | BNNTGJ5 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,552.27 | 753 | BN4LSB6 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,413.40 | 2,562 | BMD02L5 |
| 0.08% | CROX | CROCS INC | -- | $27,357.75 | 315 | B0T7Z62 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,234.48 | 168 | B3F1XM1 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,832.40 | 980 | 2933632 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,831.94 | 674 | 2616137 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,700.03 | 277 | 2977209 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,523.36 | 652 | 2483074 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $26,493.84 | 248 | BF0SR29 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,457.60 | 1,060 | BG0T321 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,434.95 | 145 | B081VR8 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,393.94 | 993 | 2055718 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,154.24 | 278 | 2567655 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,091.35 | 373 | B03PGL4 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,897.20 | 280 | BDTZZG7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,866.49 | 533 | 2809324 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,579.53 | 449 | 2246288 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $25,284.00 | 140 | BYN7H48 |
| 0.07% | MMS | MAXIMUS INC | -- | $25,263.54 | 342 | 2018669 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,224.42 | 886 | BLGJ610 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,853.34 | 557 | 2675860 |
| 0.07% | CBT | CABOT CORP | -- | $24,631.98 | 323 | 2162500 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,619.08 | 579 | 2657750 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $24,534.98 | 383 | 2960384 |
| 0.07% | DUOL | DUOLINGO | -- | $24,499.26 | 243 | BMCM6P4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,449.04 | 792 | 2266026 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,224.64 | 372 | B04NJM9 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,128.00 | 1,450 | BCRYTK1 |
| 0.07% | KBH | KB HOME | -- | $24,039.81 | 393 | 2485070 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,906.79 | 541 | BKDS4H5 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,761.92 | 768 | 2105505 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,664.00 | 1,020 | BJP0MF6 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,415.84 | 1,818 | BT6MM39 |
| 0.07% | SLM | SLM CORP | -- | $23,377.68 | 1,233 | 2101967 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,329.64 | 332 | BYMT0J1 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,863.08 | 268 | B142B38 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,729.28 | 556 | BMHWY55 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,497.02 | 329 | 2243911 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,355.34 | 303 | 2330318 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,032.99 | 21 | BGM1B98 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $22,020.60 | 686 | 2756152 |
| 0.06% | PSN | PARSONS CORP | -- | $21,918.78 | 323 | BJN4N02 |
| 0.06% | WLK | WESTLAKE CORP | -- | $21,570.78 | 203 | B01ZP20 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $21,459.50 | 835 | BMD22Y4 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,103.61 | 1,793 | B2Q8249 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $20,847.20 | 1,265 | BN46048 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,811.56 | 154 | 2698782 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,785.30 | 347 | BF429K9 |
| 0.06% | QLYS | QUALYS INC | -- | $20,620.62 | 218 | B7XJTN8 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,523.47 | 473 | BGR7KH2 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,440.16 | 124 | 2503206 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,046.60 | 1,260 | BNKVRZ7 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,690.00 | 500 | B7F4TJ7 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,611.87 | 661 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $19,444.28 | 292 | B3V9F12 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,317.87 | 237 | 2839268 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $19,245.40 | 410 | BLF0L75 |
| 0.06% | PII | POLARIS INC | -- | $19,175.00 | 325 | 2692933 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $19,002.60 | 270 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $18,141.92 | 284 | 2401195 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,808.04 | 1,388 | BP6JW21 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,556.00 | 112 | 2943523 |
| 0.05% | OLN | OLIN CORP | -- | $17,470.53 | 693 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $17,343.72 | 1,212 | BYNPPC6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $17,059.84 | 238 | 2320148 |
| 0.05% | ASH | ASHLAND INC | -- | $16,999.70 | 278 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $15,844.70 | 166 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,692.04 | 364 | BYSLHX4 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,213.40 | 430 | BWWCK85 |
| 0.04% | RH | RH | -- | $14,631.69 | 93 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,598.00 | 300 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,338.50 | 1,738 | 2378200 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,096.28 | 724 | BJ1N1M9 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,884.75 | 765 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,645.36 | 1,214 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,122.90 | 126 | 2106780 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $12,758.86 | 718 | 2411053 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,214.16 | 1,283 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,632.44 | 159 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,559.32 | 356 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,011.00 | 260 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,918.08 | 223 | 2458878 |
| 0.03% | ASGN | ASGN INC | -- | $10,611.23 | 259 | BFY8W20 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,488.52 | 47 | 2113393 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,295.88 | 1,666 | BMWF095 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,858.13 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,267.72 | 154 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,546.13 | 269 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,510.57 | 2,231 | BBBSMJ2 |
| 55.43% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,850,388 | -- | 5,229 | -- |
| 48.04% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,337,724 | -- | 4,532 | -- |
| 40.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,670,046 | -- | 3,792 | -- |
| 39.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,423,163 | -- | 3,724 | -- |
| 36.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,458,776 | -- | 3,456 | -- |
| 13.82% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,700,881 | -- | 1,304 | -- |
| 4.24% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 1,443,320 | -- | 04 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,860,841.70 | 12,860,842 | -- |
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