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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 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 1/13/2026- NAV $29.46
- NAV Change $+0.16
- Market Price $29.40
- Market Price Change $+0.12
- Trading Volume (M) 2,185
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/13/2026- NAV $29.46
- NAV Change $+0.16
- Market Price $29.40
- Market Price Change $+0.12
- Trading Volume (M) 2,185
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | CIEN | CIENA CORP | -- | $221,285.16 | 898 | B1FLZ21 |
| 0.60% | COHR | COHERENT CORP | -- | $190,220.03 | 1,001 | BNG8Z81 |
| 0.51% | LITE | LUMENTUM HOLDINGS INC | -- | $163,321.16 | 452 | BYM9ZP2 |
| 0.48% | FLEX | FLEX LTD | -- | $151,291.58 | 2,354 | 2353058 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $149,990.49 | 1,989 | BYZ62T3 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $149,398.90 | 235 | 2241205 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $143,297.31 | 237 | 2179414 |
| 0.45% | ILMN | ILLUMINA INC | -- | $143,021.27 | 973 | 2613990 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $131,053.68 | 516 | 2755706 |
| 0.41% | RBA | RB GLOBAL INC | -- | $131,024.70 | 1,182 | BMWGSD8 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,659.64 | 274 | 2430412 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $129,907.68 | 2,576 | BDSFG98 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $128,579.28 | 1,074 | 2512149 |
| 0.40% | WWD | WOODWARD INC | -- | $126,424.47 | 383 | 2948089 |
| 0.39% | TWLO | TWILIO INC - A | -- | $125,415.78 | 966 | BD6P5Q0 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $125,129.76 | 1,336 | 2216991 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $122,878.80 | 396 | BF311Y5 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $122,744.82 | 583 | BZ0W624 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $112,404.86 | 1,418 | BYVFC94 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $111,347.21 | 559 | B8DMK08 |
| 0.35% | FN | FABRINET | -- | $111,003.00 | 227 | B4JSZL8 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $110,043.12 | 292 | BRRF114 |
| 0.35% | XPO | XPO INC | -- | $109,973.34 | 747 | B6Z1355 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $109,519.28 | 1,027 | BDVJJQ5 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $108,254.97 | 1,653 | BKRTG56 |
| 0.34% | AA | ALCOA CORP | -- | $107,860.50 | 1,650 | BYNF418 |
| 0.34% | ATI | ATI INC | -- | $107,498.88 | 864 | 2526117 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $106,045.18 | 857 | B2NC471 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $104,628.15 | 3,795 | BJ2Z0H2 |
| 0.33% | TRU | TRANSUNION | -- | $103,774.56 | 1,236 | BYMWL86 |
| 0.33% | RS | RELIANCE INC | -- | $103,769.46 | 333 | 2729068 |
| 0.33% | HL | HECLA MINING CO | -- | $103,755.08 | 4,268 | 2418601 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $103,701.00 | 300 | 2040640 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $101,164.24 | 316 | 2177504 |
| 0.32% | OKTA | OKTA INC | -- | $100,843.04 | 1,072 | BDFZSP1 |
| 0.32% | APG | API GROUP CORP | -- | $100,813.24 | 2,356 | BMBPH06 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $100,809.82 | 4,349 | BPMQ7X2 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $100,258.20 | 876 | 2487407 |
| 0.31% | ITT | ITT INC | -- | $99,863.50 | 542 | BZBY209 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $98,497.55 | 965 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $98,483.97 | 201 | B0GLYB5 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $97,289.00 | 542 | B7JYSG3 |
| 0.30% | CSL | CARLISLE COS INC | -- | $94,807.72 | 266 | 2176318 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $94,626.56 | 944 | BR1GTS6 |
| 0.29% | WPC | WP CAREY INC | -- | $93,506.85 | 1,395 | B826YT8 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,893.49 | 997 | BYVYD43 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $91,220.53 | 613 | 2896092 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $91,130.88 | 816 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $90,858.24 | 1,056 | 2380443 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $90,805.49 | 421 | 2969637 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $90,752.25 | 1,725 | BYQBFT8 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,582.75 | 951 | BV6GRD0 |
| 0.28% | EVR | EVERCORE INC - A | -- | $89,967.12 | 246 | B1BHXZ2 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $89,215.08 | 708 | 2609717 |
| 0.28% | MTZ | MASTEC INC | -- | $88,167.30 | 390 | 2155306 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,899.00 | 350 | 2516851 |
| 0.27% | BLD | TOPBUILD CORP | -- | $87,136.34 | 178 | BZ0P3W2 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,116.16 | 408 | B5B15Y5 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $85,788.63 | 141 | BDCBC61 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $85,521.93 | 309 | 2416973 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $85,446.50 | 1,825 | BKRMR96 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,639.80 | 140 | 2159267 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,852.84 | 634 | 2623911 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,817.36 | 1,881 | 2043274 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $83,592.40 | 647 | 2849234 |
| 0.26% | WSO | WATSCO INC | -- | $83,150.10 | 222 | 2943039 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $82,870.38 | 1,623 | BNBRDD4 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,734.74 | 418 | 2731193 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $82,572.80 | 1,280 | BFYT7B7 |
| 0.26% | MKSI | MKS INC | -- | $82,530.56 | 427 | 2404871 |
| 0.26% | ACM | AECOM | -- | $81,990.18 | 843 | B1VZ431 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $81,305.60 | 320 | 2202473 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,171.07 | 1,801 | BFPK4S5 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,048.99 | 839 | BFZNZF8 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $79,880.54 | 421 | B033TJ7 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,409.40 | 294 | 2728429 |
| 0.25% | DT | DYNATRACE INC | -- | $79,408.22 | 1,919 | BJV2RD9 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $78,075.90 | 1,785 | B72XK05 |
| 0.24% | UNM | UNUM GROUP | -- | $77,664.07 | 979 | 2433842 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,384.25 | 3,165 | BF5L3T2 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $76,350.74 | 646 | BN7L880 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $75,546.24 | 3,136 | 2341484 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,356.50 | 725 | 2427986 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,274.00 | 1,234 | 2563125 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,200.48 | 1,706 | 2576941 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $75,196.82 | 482 | 2002554 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,081.00 | 870 | 2506658 |
| 0.24% | PEN | PENUMBRA INC | -- | $74,941.53 | 249 | BZ0V201 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $73,863.58 | 203 | B1P5YY8 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $73,579.32 | 772 | B5367T7 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,377.99 | 1,029 | 2632003 |
| 0.23% | CMA | COMERICA INC | -- | $72,852.93 | 813 | 2212870 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,779.40 | 553 | BSPHGN6 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $71,664.96 | 456 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $71,363.71 | 737 | 2276467 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,314.98 | 893 | 2797560 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,620.38 | 1,802 | BLCF3J9 |
| 0.22% | FIVE | FIVE BELOW | -- | $70,533.45 | 351 | B85KFY9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $68,380.20 | 1,215 | BNXKS92 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,509.60 | 1,223 | 2437071 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,904.80 | 240 | 2086309 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,698.12 | 316 | BQ1L7V3 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,327.94 | 383 | 2239471 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $65,669.60 | 184 | 2289841 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,580.30 | 1,362 | 2111955 |
| 0.21% | RMBS | RAMBUS INC | -- | $65,499.28 | 686 | 2721967 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $65,397.60 | 2,790 | BMW4NZ9 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,288.12 | 1,051 | BG0Q4Z2 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $65,278.29 | 367 | B1YWPP8 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $65,137.77 | 423 | 2730082 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $64,546.95 | 1,027 | 2945143 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $64,531.40 | 4,204 | BCV7KT2 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,408.00 | 2,075 | BCF5RR9 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $64,192.00 | 640 | BYX2YJ7 |
| 0.20% | ARMK | ARAMARK | -- | $64,176.28 | 1,673 | BH3XG17 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $64,013.60 | 710 | B7D65M0 |
| 0.20% | OC | OWENS CORNING | -- | $63,811.23 | 523 | B1FW7Q2 |
| 0.20% | OVV | OVINTIV INC | -- | $63,745.76 | 1,613 | BJ01KB6 |
| 0.20% | CR | CRANE CO | -- | $63,671.03 | 311 | BNYD4F8 |
| 0.20% | AYI | ACUITY INC | -- | $63,191.62 | 194 | 2818461 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $63,033.60 | 196 | 2632876 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $62,895.06 | 4,423 | BQPCHB2 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,860.41 | 387 | B4Q5ZN4 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,664.15 | 339 | 2455761 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $62,657.79 | 347 | BYQ3PM7 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $61,791.30 | 639 | BVDCQB2 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $61,403.84 | 311 | BKZ7N95 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,981.90 | 426 | 2425258 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,976.85 | 1,595 | BP0V999 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $60,626.34 | 1,866 | BFD2WR8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $60,626.16 | 1,449 | 2659109 |
| 0.19% | SAIA | SAIA INC | -- | $60,617.75 | 170 | 2982399 |
| 0.19% | OSK | OSHKOSH CORP | -- | $60,585.42 | 402 | 2663520 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $60,545.56 | 809 | 2288406 |
| 0.19% | TTEK | TETRA TECH INC | -- | $60,519.68 | 1,664 | 2883890 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,121.35 | 1,479 | BC9ZHL9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,973.97 | 1,033 | BF0LKD0 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $58,906.65 | 5,637 | BDX85Z1 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,371.18 | 282 | B19HNF4 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,400.00 | 656 | B0CCGJ4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,988.80 | 440 | 2134532 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,907.48 | 444 | 2064253 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $56,383.47 | 337 | 2731654 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,640.36 | 179 | 2127899 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $55,156.48 | 2,624 | B0LLFT5 |
| 0.17% | TTC | TORO CO | -- | $55,117.92 | 624 | 2897040 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,087.54 | 1,282 | 2657802 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,008.80 | 940 | 2989828 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,920.58 | 407 | 2239556 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $54,815.04 | 126 | 2926825 |
| 0.17% | CUBE | CUBESMART | -- | $54,783.96 | 1,452 | B6SW913 |
| 0.17% | AVTR | AVANTOR INC | -- | $54,709.20 | 4,342 | BJLT387 |
| 0.17% | MP | MP MATERIALS CORP | -- | $54,693.74 | 857 | BN15Y35 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,557.23 | 359 | 2206721 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,054.00 | 455 | 2918510 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,920.74 | 1,906 | 2176608 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,680.83 | 749 | 2975098 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $53,556.98 | 1,018 | B19HX21 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,333.00 | 140 | BD1MGQ3 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,262.36 | 204 | B50K3X8 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $52,581.90 | 686 | BYQHP96 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $52,501.82 | 707 | 2213260 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $52,335.36 | 528 | BYSFJV8 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $52,252.20 | 154 | 2515030 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,129.30 | 730 | 2062161 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,623.00 | 418 | 2045247 |
| 0.16% | CADE | CADENCE BANK | -- | $51,302.14 | 1,187 | BMCS168 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,141.09 | 1,703 | BMTX0G9 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,913.66 | 1,509 | 2523334 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,755.25 | 175 | 2943620 |
| 0.16% | UGI | UGI CORP | -- | $50,739.12 | 1,368 | 2910118 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,338.26 | 621 | BCGCR79 |
| 0.16% | NNN | NNN REIT INC | -- | $50,318.58 | 1,209 | 2211811 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,233.03 | 593 | 2793610 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,128.28 | 1,949 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $50,037.28 | 2,216 | 2658441 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,829.73 | 843 | 2360757 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $49,202.75 | 995 | BMZQ9C1 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,022.75 | 257 | 2760669 |
| 0.15% | WING | WINGSTOP INC | -- | $48,793.59 | 177 | BYYXHN4 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $48,761.30 | 205 | 2191399 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,510.78 | 766 | BBBSBJ5 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $48,483.44 | 3,629 | BYVZ186 |
| 0.15% | CART | MAPLEBEAR INC | -- | $48,297.60 | 1,170 | BN4L6W3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,066.48 | 264 | 2809250 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $47,890.86 | 1,433 | BJLFHW7 |
| 0.15% | G | GENPACT LTD | -- | $47,496.92 | 1,021 | B23DBK6 |
| 0.15% | MUSA | MURPHY USA INC | -- | $47,341.97 | 109 | BCZWJ63 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,662.00 | 606 | BKWQ2N2 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $46,614.15 | 387 | B03L311 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $46,269.72 | 549 | BP8XZL1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $45,993.60 | 576 | 2626103 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,942.00 | 390 | BZ22B38 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,880.00 | 296 | 2590930 |
| 0.14% | INGR | INGREDION INC | -- | $45,777.15 | 405 | B7K24P7 |
| 0.14% | FLR | FLUOR CORP | -- | $45,462.06 | 1,026 | 2696838 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,450.36 | 764 | B3MC7D6 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $45,002.85 | 267 | B5B82X4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,909.06 | 1,358 | BSFWCF5 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,765.85 | 1,189 | B64BRQ5 |
| 0.14% | IDA | IDACORP INC | -- | $44,740.64 | 344 | 2296937 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $44,710.80 | 159 | 2531832 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $44,512.56 | 422 | 2194105 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,907.05 | 823 | 2213204 |
| 0.14% | AGCO | AGCO CORP | -- | $43,800.98 | 394 | 2010278 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $43,510.20 | 635 | BRBD9F4 |
| 0.14% | ESAB | ESAB CORP | -- | $43,421.56 | 364 | BJLTMN5 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,318.80 | 2,520 | BYNQ369 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,166.75 | 605 | 2310257 |
| 0.14% | MAT | MATTEL INC | -- | $42,985.80 | 1,980 | 2572303 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $42,847.51 | 2,683 | BMD02L5 |
| 0.13% | KEX | KIRBY CORP | -- | $42,724.80 | 345 | 2493534 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $42,697.20 | 1,326 | BN46048 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,285.21 | 1,067 | 2208288 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,138.48 | 1,011 | B07LST0 |
| 0.13% | DUOL | DUOLINGO | -- | $42,113.20 | 254 | BMCM6P4 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,857.92 | 507 | 2416779 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,845.44 | 728 | BNNTGF1 |
| 0.13% | NOV | NOV INC | -- | $41,163.56 | 2,323 | BN2RYW9 |
| 0.13% | MSA | MSA SAFETY INC | -- | $41,157.12 | 233 | BKM4S16 |
| 0.13% | LEA | LEAR CORP | -- | $41,141.10 | 330 | B570P91 |
| 0.13% | VFC | VF CORP | -- | $41,107.80 | 2,092 | 2928683 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,964.95 | 247 | BMF5Q83 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,671.94 | 281 | BKM4N88 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,650.75 | 623 | B832462 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $40,360.32 | 1,008 | 2250289 |
| 0.13% | CHE | CHEMED CORP | -- | $40,359.60 | 90 | 2190084 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,301.73 | 1,071 | BW0WZZ9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,160.25 | 325 | 2197308 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,115.46 | 457 | BLNN369 |
| 0.12% | GATX | GATX CORP | -- | $39,760.18 | 226 | 2362128 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,657.84 | 2,218 | B3PQ520 |
| 0.12% | GAP | GAP INC/THE | -- | $39,526.63 | 1,441 | 2360326 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $39,384.80 | 1,456 | BP6JW21 |
| 0.12% | FNB | FNB CORP | -- | $39,022.20 | 2,282 | 2041308 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,789.42 | 479 | BPW6WJ3 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,758.98 | 481 | BF108P4 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,712.60 | 335 | 2889876 |
| 0.12% | ENS | ENERSYS | -- | $38,570.55 | 235 | B020GQ5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,478.24 | 648 | B4NFPK4 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,360.62 | 2,242 | BPQWHP8 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,345.76 | 372 | BMQ60Q1 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,108.61 | 261 | BF0SR29 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $38,031.60 | 328 | 2051404 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,870.82 | 226 | 2020415 |
| 0.12% | MASI | MASIMO CORP | -- | $37,780.53 | 291 | B1YWR63 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,713.68 | 788 | BYPZJQ6 |
| 0.12% | M | MACY'S INC | -- | $37,642.00 | 1,711 | 2345022 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,633.75 | 2,125 | BJBT0Q4 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $37,619.82 | 818 | 2370585 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,559.85 | 723 | 2242929 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,550.24 | 182 | 2949758 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,408.08 | 948 | BMC1PR6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,371.72 | 116 | 2098508 |
| 0.12% | AN | AUTONATION INC | -- | $37,178.58 | 174 | 2732635 |
| 0.12% | TKR | TIMKEN CO | -- | $36,947.04 | 403 | 2892807 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,881.25 | 625 | 2707826 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,810.02 | 403 | 2535243 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $36,622.50 | 1,425 | 2548616 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,446.56 | 722 | BNXKSK3 |
| 0.11% | AAON | AAON INC | -- | $36,335.00 | 430 | 2268130 |
| 0.11% | BC | BRUNSWICK CORP | -- | $36,216.72 | 414 | 2149309 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $36,190.00 | 875 | BMD22Y4 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $36,186.60 | 615 | BFWGXR8 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,972.16 | 707 | 2616137 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,679.02 | 533 | 2415497 |
| 0.11% | VNT | VONTIER CORP | -- | $35,675.64 | 924 | BH4GV32 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,632.96 | 3,056 | 2935326 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,630.70 | 893 | 2905794 |
| 0.11% | KBR | KBR INC | -- | $35,560.08 | 808 | B1HHB18 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,419.20 | 282 | B142B38 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $35,313.30 | 738 | 2012605 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $35,132.25 | 1,011 | BKM5C62 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,049.78 | 282 | 2277880 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,039.79 | 717 | B125XQ6 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,831.16 | 49 | B01CGF1 |
| 0.11% | SLM | SLM CORP | -- | $34,718.02 | 1,294 | 2101967 |
| 0.11% | WEX | WEX INC | -- | $34,668.54 | 218 | B8383P2 |
| 0.11% | HRB | H&R BLOCK INC | -- | $34,666.06 | 806 | 2105505 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,650.98 | 1,027 | 2933632 |
| 0.11% | MMS | MAXIMUS INC | -- | $34,453.92 | 358 | 2018669 |
| 0.11% | RLI | RLI CORP | -- | $34,281.00 | 585 | 2719070 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,275.92 | 194 | 2351449 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $33,950.40 | 480 | 2101741 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $33,639.79 | 361 | BLDDYB1 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $33,603.36 | 584 | 2675860 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,521.64 | 409 | 2831888 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,471.72 | 218 | 2503994 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,452.10 | 1,395 | 2366799 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,360.36 | 381 | BDDQ975 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $33,036.78 | 294 | BDTZZG7 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $32,827.44 | 152 | B081VR8 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,702.72 | 928 | BFMBMT8 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,689.90 | 1,165 | B17MTL9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,536.70 | 265 | 2691305 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $32,483.07 | 369 | 2117232 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,333.40 | 1,380 | BPBSZJ1 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,290.82 | 146 | BYN7H48 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $32,284.80 | 228 | 2954194 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,739.04 | 744 | B7MSLL8 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,441.92 | 384 | 2766173 |
| 0.10% | OZK | BANK OZK | -- | $31,394.25 | 675 | BZ56Q65 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,111.08 | 858 | BF3FTF4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,861.90 | 1,590 | B5NLBP6 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,799.99 | 299 | 2004185 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,754.50 | 210 | 2568131 |
| 0.10% | SR | SPIRE INC | -- | $30,740.58 | 377 | BYXJQG9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,692.60 | 410 | BMXYT16 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,685.60 | 176 | B3F1XM1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,355.71 | 357 | 2960384 |
| 0.10% | QLYS | QUALYS INC | -- | $30,222.78 | 227 | B7XJTN8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $30,195.72 | 1,314 | BNNTGJ5 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,007.44 | 639 | 2630513 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,965.56 | 629 | 2821395 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,843.69 | 227 | BD8S5H8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,719.25 | 1,111 | BG0T321 |
| 0.09% | BDC | BELDEN INC | -- | $29,710.00 | 250 | B01WL78 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,661.28 | 304 | B6T0518 |
| 0.09% | OGS | ONE GAS INC | -- | $29,594.41 | 383 | BJ0KXV4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,272.79 | 929 | BLGJ610 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,249.55 | 1,881 | B2Q8249 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $29,013.16 | 566 | BKDS4H5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,822.60 | 683 | 2483074 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,445.85 | 855 | 2611206 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,350.00 | 360 | BPLL4V5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,274.40 | 1,071 | BJP0MF6 |
| 0.09% | CROX | CROCS INC | -- | $28,172.10 | 330 | B0T7Z62 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,169.30 | 430 | BLF0L75 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,895.26 | 291 | 2977209 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,784.48 | 422 | BP8S8J5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,128.43 | 1,043 | 2055718 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $26,749.80 | 693 | 2495529 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,369.10 | 830 | 2266026 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,058.56 | 484 | B8XXZP1 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,028.07 | 1,523 | BCRYTK1 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,954.58 | 391 | B03PGL4 |
| 0.08% | AVT | AVNET INC | -- | $25,884.46 | 518 | 2066505 |
| 0.08% | KBH | KB HOME | -- | $25,782.96 | 412 | 2485070 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,615.40 | 607 | 2657750 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,458.30 | 810 | BDG22J3 |
| 0.08% | TEX | TEREX CORP | -- | $25,351.70 | 418 | 2884224 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,110.54 | 1,323 | BNKVRZ7 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,822.09 | 389 | B04NJM9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $24,467.68 | 496 | BGR7KH2 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,454.29 | 1,909 | BT6MM39 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,346.98 | 791 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,345.04 | 1,048 | BK63SF3 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,326.52 | 292 | 2567655 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,265.29 | 21 | BGM1B98 |
| 0.08% | CBT | CABOT CORP | -- | $24,221.08 | 338 | 2162500 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,111.00 | 470 | 2246288 |
| 0.08% | PII | POLARIS INC | -- | $24,082.20 | 340 | 2692933 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,698.26 | 558 | 2809324 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $23,488.36 | 298 | 2401195 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,471.12 | 344 | 2243911 |
| 0.07% | PSN | PARSONS CORP | -- | $23,452.02 | 339 | BJN4N02 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,296.00 | 364 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,118.81 | 317 | 2330318 |
| 0.07% | RYN | RAYONIER INC | -- | $22,898.58 | 993 | 2473138 |
| 0.07% | VAL | VALARIS LTD | -- | $22,149.12 | 412 | BMY0YX0 |
| 0.07% | RH | RH | -- | $21,828.52 | 98 | BYXR425 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,524.94 | 129 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,427.20 | 720 | 2756152 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,281.51 | 347 | BYMT0J1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,169.28 | 248 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $20,218.44 | 583 | BMHWY55 |
| 0.06% | PVH | PVH CORP | -- | $20,046.06 | 306 | B3V9F12 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,840.26 | 759 | BJ1N1M9 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,436.96 | 118 | 2943523 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,363.10 | 454 | B0XXJN1 |
| 0.06% | ASH | ASHLAND INC | -- | $18,720.12 | 292 | BYND5N1 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $18,510.16 | 802 | BN70ZC0 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,362.74 | 382 | BYSLHX4 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,105.00 | 213 | B01ZP20 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,913.06 | 249 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,738.64 | 284 | 2781518 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,584.88 | 1,748 | BMWF095 |
| 0.05% | VC | VISTEON CORP | -- | $17,323.44 | 174 | B4N0JJ6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,272.50 | 525 | B7F4TJ7 |
| 0.05% | OLN | OLIN CORP | -- | $17,022.15 | 729 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,680.51 | 1,827 | 2378200 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,888.30 | 753 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,640.34 | 314 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,441.49 | 1,273 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,573.25 | 1,275 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,441.40 | 452 | BWWCK85 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,320.46 | 374 | B52KRV2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $14,199.09 | 131 | 2106780 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $14,100.96 | 232 | 2458878 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $14,100.08 | 1,348 | 2744243 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,519.44 | 108 | B1CL8J2 |
| 0.04% | ASGN | ASGN INC | -- | $13,273.60 | 272 | BFY8W20 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,894.93 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,359.97 | 161 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,892.07 | 167 | 2388016 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $11,048.76 | 282 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,991.52 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,071.36 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,966.70 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,455.03 | 2,337 | BBBSMJ2 |
| 51.47% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,375,272 | -- | 4,716 | -- |
| 47.14% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,996,777 | -- | 4,319 | -- |
| 42.79% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,611,338 | -- | 3,920 | -- |
| 34.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,927,265 | -- | 3,147 | -- |
| 33.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,804,055 | -- | 3,112 | -- |
| 14.23% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,527,853 | -- | 1,304 | -- |
| 8.77% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,791,440 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,387,620.40 | 10,387,620 | -- |
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