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 1/30/2026- NAV $28.37
- NAV Change $-0.88
- Market Price $28.33
- Market Price Change $-0.93
- Trading Volume (M) 4,615
- 30-Day Median Bid Ask Spread 0.48%
- 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 1/30/2026- NAV $28.37
- NAV Change $-0.88
- Market Price $28.33
- Market Price Change $-0.93
- Trading Volume (M) 4,615
- 30-Day Median Bid Ask Spread 0.48%
- 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 1/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | CIEN | CIENA CORP | -- | $224,866.33 | 893 | B1FLZ21 |
| 0.69% | COHR | COHERENT CORP | -- | $211,119.10 | 995 | BNG8Z81 |
| 0.57% | LITE | LUMENTUM HOLDINGS INC | -- | $175,936.16 | 449 | BYM9ZP2 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $153,008.77 | 233 | 2241205 |
| 0.48% | FLEX | FLEX LTD | -- | $147,576.64 | 2,341 | 2353058 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $142,643.20 | 2,560 | BDSFG98 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $142,527.50 | 235 | 2179414 |
| 0.46% | ILMN | ILLUMINA INC | -- | $140,031.27 | 967 | 2613990 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $137,411.04 | 1,976 | BYZ62T3 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $135,078.03 | 513 | 2755706 |
| 0.44% | RBA | RB GLOBAL INC | -- | $133,444.75 | 1,175 | BMWGSD8 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,170.77 | 273 | 2430412 |
| 0.39% | WWD | WOODWARD INC | -- | $120,779.20 | 380 | 2948089 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $118,943.97 | 579 | BZ0W624 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $117,987.82 | 1,411 | BYVFC94 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $116,752.65 | 1,329 | 2216991 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $116,568.84 | 394 | BF311Y5 |
| 0.38% | TWLO | TWILIO INC - A | -- | $115,641.60 | 960 | BD6P5Q0 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $114,617.46 | 1,021 | BDVJJQ5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $113,347.20 | 960 | 2599700 |
| 0.36% | FN | FABRINET | -- | $111,102.88 | 227 | B4JSZL8 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $110,117.69 | 1,069 | 2512149 |
| 0.36% | XPO | XPO INC | -- | $110,045.73 | 743 | B6Z1355 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $109,947.51 | 939 | BR1GTS6 |
| 0.36% | RS | RELIANCE INC | -- | $109,064.50 | 331 | 2729068 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $107,015.09 | 299 | 2040640 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $105,239.68 | 556 | B8DMK08 |
| 0.34% | ATI | ATI INC | -- | $103,458.00 | 860 | 2526117 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $100,676.04 | 289 | BRRF114 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $100,116.45 | 315 | 2177504 |
| 0.33% | MKSI | MKS INC | -- | $100,049.25 | 425 | 2404871 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $99,472.23 | 4,323 | BPMQ7X2 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $99,434.33 | 199 | B0GLYB5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $98,980.44 | 871 | 2487407 |
| 0.32% | ITT | ITT INC | -- | $98,077.40 | 538 | BZBY209 |
| 0.32% | APG | API GROUP CORP | -- | $97,398.51 | 2,343 | BMBPH06 |
| 0.32% | TRU | TRANSUNION | -- | $97,115.58 | 1,229 | BYMWL86 |
| 0.32% | WPC | WP CAREY INC | -- | $96,743.25 | 1,387 | B826YT8 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $96,516.76 | 1,642 | BKRTG56 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $96,463.44 | 852 | B2NC471 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $95,706.42 | 703 | 2609717 |
| 0.31% | HL | HECLA MINING CO | -- | $95,507.32 | 4,241 | 2418601 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $94,781.85 | 993 | BYVYD43 |
| 0.30% | MTZ | MASTEC INC | -- | $93,306.24 | 388 | 2155306 |
| 0.30% | AA | ALCOA CORP | -- | $93,111.59 | 1,639 | BYNF418 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $92,341.80 | 348 | 2516851 |
| 0.30% | GGG | GRACO INC | -- | $91,609.17 | 1,049 | 2380443 |
| 0.29% | OKTA | OKTA INC | -- | $90,055.68 | 1,066 | BDFZSP1 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,050.23 | 947 | BV6GRD0 |
| 0.29% | CSL | CARLISLE COS INC | -- | $89,994.96 | 264 | 2176318 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $89,144.44 | 308 | 2416973 |
| 0.29% | PEN | PENUMBRA INC | -- | $88,826.16 | 248 | BZ0V201 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $88,719.30 | 405 | B5B15Y5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $88,138.90 | 610 | 2896092 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,731.07 | 1,613 | BNBRDD4 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $86,881.20 | 140 | 2159267 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $86,851.52 | 812 | 2756174 |
| 0.28% | EVR | EVERCORE INC - A | -- | $86,551.15 | 245 | B1BHXZ2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,853.86 | 631 | 2623911 |
| 0.28% | WSO | WATSCO INC | -- | $85,405.45 | 221 | 2943039 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $84,436.00 | 418 | 2969637 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,344.00 | 416 | 2731193 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $84,169.60 | 1,814 | BKRMR96 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $83,452.23 | 3,771 | BJ2Z0H2 |
| 0.27% | BLD | TOPBUILD CORP | -- | $82,844.85 | 177 | BZ0P3W2 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $82,651.38 | 318 | 2202473 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,256.40 | 292 | 2728429 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $82,129.68 | 141 | BDCBC61 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,099.48 | 1,871 | 2043274 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $81,156.88 | 644 | BN7L880 |
| 0.26% | ACM | AECOM | -- | $80,808.34 | 838 | B1VZ431 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,147.25 | 1,791 | BFPK4S5 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $79,405.20 | 644 | 2849234 |
| 0.25% | RMBS | RAMBUS INC | -- | $77,518.23 | 681 | 2721967 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,509.59 | 1,227 | 2563125 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,094.96 | 834 | BFZNZF8 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $76,335.33 | 3,117 | 2341484 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $76,002.93 | 479 | 2002554 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $75,731.60 | 3,145 | BF5L3T2 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $75,728.88 | 538 | B7JYSG3 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $75,578.96 | 722 | 2427986 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $75,361.34 | 419 | B033TJ7 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $74,996.13 | 1,023 | 2632003 |
| 0.24% | DCI | DONALDSON CO INC | -- | $74,722.02 | 733 | 2276467 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $74,472.52 | 1,774 | B72XK05 |
| 0.24% | UNM | UNUM GROUP | -- | $73,994.78 | 974 | 2433842 |
| 0.24% | DT | DYNATRACE INC | -- | $72,675.72 | 1,908 | BJV2RD9 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,341.41 | 887 | 2797560 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,891.35 | 4,395 | BQPCHB2 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,570.50 | 550 | BSPHGN6 |
| 0.23% | EXEL | EXELIXIS INC | -- | $70,187.92 | 1,697 | 2576941 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $69,730.32 | 866 | 2506658 |
| 0.23% | OVV | OVINTIV INC | -- | $69,682.41 | 1,603 | BJ01KB6 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,472.89 | 1,791 | BLCF3J9 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $69,434.54 | 194 | 2632876 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $68,874.12 | 453 | BP7RS59 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,752.64 | 1,216 | 2437071 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $67,906.56 | 768 | B5367T7 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $67,830.00 | 420 | 2730082 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $67,466.35 | 1,855 | BFD2WR8 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $67,411.62 | 1,714 | BYQBFT8 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $67,151.17 | 1,021 | 2945143 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $66,883.42 | 1,273 | BFYT7B7 |
| 0.22% | FIVE | FIVE BELOW | -- | $66,882.36 | 349 | B85KFY9 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $66,683.37 | 183 | 2289841 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $65,649.15 | 315 | BQ1L7V3 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $65,081.88 | 636 | BVDCQB2 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,644.48 | 2,064 | BCF5RR9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $64,405.52 | 1,207 | BNXKS92 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $64,222.80 | 654 | 2635659 |
| 0.21% | BWA | BORGWARNER INC | -- | $64,193.14 | 1,354 | 2111955 |
| 0.21% | ARMK | ARAMARK | -- | $64,047.36 | 1,664 | BH3XG17 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,933.10 | 1,045 | BG0Q4Z2 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $63,929.40 | 705 | B7D65M0 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,328.65 | 385 | B4Q5ZN4 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $62,910.75 | 805 | 2288406 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $62,635.50 | 310 | BKZ7N95 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,535.76 | 424 | 2425258 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,484.24 | 364 | B1YWPP8 |
| 0.20% | TTEK | TETRA TECH INC | -- | $62,327.30 | 1,655 | 2883890 |
| 0.20% | OC | OWENS CORNING | -- | $62,316.80 | 520 | B1FW7Q2 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $62,279.04 | 2,608 | B0LLFT5 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,237.99 | 239 | 2086309 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $61,212.68 | 337 | 2455761 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,031.04 | 239 | 2049175 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $60,266.76 | 5,601 | BDX85Z1 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $60,215.61 | 637 | BYX2YJ7 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $59,952.26 | 2,773 | BMW4NZ9 |
| 0.19% | AYI | ACUITY INC | -- | $59,644.72 | 193 | 2818461 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,579.10 | 1,470 | BC9ZHL9 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,214.95 | 653 | B0CCGJ4 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $58,070.40 | 345 | BYQ3PM7 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,055.20 | 280 | B19HNF4 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $57,534.81 | 381 | 2239471 |
| 0.19% | OSK | OSHKOSH CORP | -- | $57,528.00 | 400 | 2663520 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $57,467.28 | 452 | 2918510 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,058.26 | 438 | 2134532 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $56,775.00 | 1,500 | 2523334 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,642.80 | 1,028 | BF0LKD0 |
| 0.18% | TTC | TORO CO | -- | $56,638.50 | 619 | 2897040 |
| 0.18% | CR | CRANE CO | -- | $56,618.40 | 310 | BNYD4F8 |
| 0.18% | SAIA | SAIA INC | -- | $56,593.03 | 169 | 2982399 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,443.97 | 1,441 | 2659109 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $56,015.85 | 935 | 2989828 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $55,956.39 | 201 | B1P5YY8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $55,817.10 | 405 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,730.02 | 178 | 2127899 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,729.92 | 1,893 | 2176608 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $55,695.00 | 125 | 2926825 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $55,692.00 | 1,275 | 2657802 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,567.40 | 4,178 | BCV7KT2 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,423.20 | 140 | BD1MGQ3 |
| 0.18% | UGI | UGI CORP | -- | $54,549.60 | 1,360 | 2910118 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,437.48 | 358 | 2206721 |
| 0.18% | CUBE | CUBESMART | -- | $54,155.79 | 1,443 | B6SW913 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $53,962.74 | 702 | 2213260 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $53,770.43 | 2,201 | 2658441 |
| 0.17% | ALV | AUTOLIV INC | -- | $53,588.08 | 442 | 2064253 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,352.24 | 744 | 2975098 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,134.08 | 202 | B50K3X8 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $53,109.76 | 1,012 | B19HX21 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,539.20 | 1,120 | BQWNKQ4 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,438.98 | 726 | 2062161 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,164.36 | 1,692 | BMTX0G9 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,892.23 | 1,937 | BFTDJL8 |
| 0.17% | ATR | APTARGROUP INC | -- | $51,854.25 | 415 | 2045247 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,780.63 | 173 | 2943620 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,743.65 | 589 | 2793610 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $51,470.10 | 990 | BMZQ9C1 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $51,154.08 | 158 | 2531832 |
| 0.16% | MP | MP MATERIALS CORP | -- | $50,130.81 | 853 | BN15Y35 |
| 0.16% | NNN | NNN REIT INC | -- | $50,087.34 | 1,202 | 2211811 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $50,038.95 | 335 | 2731654 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $49,618.56 | 3,606 | BYVZ186 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $49,486.32 | 153 | 2515030 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,967.68 | 256 | 2760669 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $48,909.06 | 774 | BBBSBJ5 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,629.14 | 838 | 2360757 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $48,101.90 | 385 | B03L311 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $47,905.00 | 572 | 2626103 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $47,796.00 | 525 | BYSFJV8 |
| 0.15% | INGR | INGREDION INC | -- | $47,476.20 | 402 | B7K24P7 |
| 0.15% | AVTR | AVANTOR INC | -- | $47,130.72 | 4,316 | BJLT387 |
| 0.15% | FLR | FLUOR CORP | -- | $47,113.80 | 1,020 | 2696838 |
| 0.15% | WING | WINGSTOP INC | -- | $46,715.68 | 176 | BYYXHN4 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $46,690.15 | 545 | BP8XZL1 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,316.36 | 262 | 2809250 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,149.32 | 602 | BKWQ2N2 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $45,705.66 | 1,001 | 2250289 |
| 0.15% | MUSA | MURPHY USA INC | -- | $45,631.08 | 108 | BCZWJ63 |
| 0.15% | IDA | IDACORP INC | -- | $45,414.18 | 342 | 2296937 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,333.00 | 1,350 | BSFWCF5 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $45,134.44 | 1,066 | BW0WZZ9 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,984.72 | 682 | BYQHP96 |
| 0.15% | G | GENPACT LTD | -- | $44,761.50 | 1,015 | B23DBK6 |
| 0.15% | AGCO | AGCO CORP | -- | $44,456.72 | 392 | 2010278 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,336.82 | 1,182 | B64BRQ5 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $43,729.56 | 804 | BMWP7H2 |
| 0.14% | ESAB | ESAB CORP | -- | $43,717.10 | 361 | BJLTMN5 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,680.56 | 616 | BCGCR79 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,217.08 | 1,163 | BN4L6W3 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $43,191.74 | 326 | 2051404 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $43,120.81 | 293 | 2590930 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,059.52 | 818 | 2213204 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,800.28 | 388 | BZ22B38 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,712.32 | 454 | BLNN369 |
| 0.14% | NOV | NOV INC | -- | $42,370.15 | 2,309 | BN2RYW9 |
| 0.14% | ENS | ENERSYS | -- | $42,164.46 | 234 | B020GQ5 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $42,099.82 | 323 | 2197308 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,943.00 | 246 | BMF5Q83 |
| 0.14% | HXL | HEXCEL CORP | -- | $41,736.24 | 504 | 2416779 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,674.95 | 2,503 | BYNQ369 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $41,481.75 | 1,425 | BJLFHW7 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $41,475.01 | 601 | 2310257 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $41,438.05 | 265 | B5B82X4 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $41,373.43 | 203 | 2191399 |
| 0.13% | MSA | MSA SAFETY INC | -- | $41,275.95 | 233 | BKM4S16 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $41,253.52 | 814 | 2370585 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $41,212.84 | 419 | 2194105 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,116.00 | 760 | B3MC7D6 |
| 0.13% | GATX | GATX CORP | -- | $41,111.66 | 226 | 2362128 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,103.14 | 1,061 | 2208288 |
| 0.13% | MAT | MATTEL INC | -- | $41,090.63 | 1,967 | 2572303 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,027.75 | 725 | BNNTGF1 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,751.10 | 645 | B4NFPK4 |
| 0.13% | VFC | VF CORP | -- | $40,688.43 | 2,077 | 2928683 |
| 0.13% | KEX | KIRBY CORP | -- | $40,357.38 | 343 | 2493534 |
| 0.13% | GAP | GAP INC/THE | -- | $40,095.34 | 1,433 | 2360326 |
| 0.13% | RYN | RAYONIER INC | -- | $39,976.92 | 1,758 | 2473138 |
| 0.13% | FNB | FNB CORP | -- | $39,785.85 | 2,267 | 2041308 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,710.20 | 2,110 | BJBT0Q4 |
| 0.13% | MASI | MASIMO CORP | -- | $39,688.37 | 289 | B1YWR63 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,499.79 | 2,203 | B3PQ520 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,345.75 | 1,005 | B07LST0 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,181.50 | 225 | 2020415 |
| 0.13% | AAON | AAON INC | -- | $38,973.68 | 428 | 2268130 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $38,507.04 | 612 | BFWGXR8 |
| 0.13% | CHE | CHEMED CORP | -- | $38,442.60 | 90 | 2190084 |
| 0.13% | LEA | LEAR CORP | -- | $38,405.52 | 328 | B570P91 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,251.22 | 631 | BRBD9F4 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,228.40 | 180 | 2949758 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $38,118.72 | 1,416 | 2548616 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,110.32 | 369 | BMQ60Q1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,816.10 | 3,035 | 2935326 |
| 0.12% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $37,747.58 | 1,222 | -- |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,728.05 | 619 | B832462 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,659.42 | 279 | BKM4N88 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,637.66 | 782 | BYPZJQ6 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $37,546.71 | 887 | 2905794 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,374.54 | 2,226 | BPQWHP8 |
| 0.12% | TKR | TIMKEN CO | -- | $37,369.19 | 401 | 2892807 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $37,309.22 | 734 | 2012605 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,252.71 | 333 | 2889876 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $36,581.16 | 259 | BF0SR29 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,530.40 | 620 | 2707826 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $36,395.20 | 529 | 2415497 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $36,086.40 | 360 | BLDDYB1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,778.00 | 712 | B125XQ6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $35,704.62 | 1,318 | BN46048 |
| 0.12% | AN | AUTONATION INC | -- | $35,461.54 | 173 | 2732635 |
| 0.11% | SLM | SLM CORP | -- | $34,887.75 | 1,285 | 2101967 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,884.44 | 478 | 2101741 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,797.60 | 720 | 2242929 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,793.62 | 478 | BF108P4 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $34,616.76 | 717 | BNXKSK3 |
| 0.11% | VNT | VONTIER CORP | -- | $34,425.00 | 918 | BH4GV32 |
| 0.11% | KBR | KBR INC | -- | $34,419.24 | 804 | B1HHB18 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $34,170.00 | 1,005 | BKM5C62 |
| 0.11% | M | MACY'S INC | -- | $34,034.00 | 1,700 | 2345022 |
| 0.11% | RLI | RLI CORP | -- | $33,947.83 | 581 | 2719070 |
| 0.11% | DUOL | DUOLINGO | -- | $33,917.18 | 253 | BMCM6P4 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $33,775.50 | 115 | 2098508 |
| 0.11% | MMS | MAXIMUS INC | -- | $33,715.08 | 357 | 2018669 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,707.74 | 407 | 2831888 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $33,615.30 | 2,670 | BMD02L5 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,579.74 | 401 | 2535243 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,536.64 | 192 | 2351449 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,437.30 | 1,157 | B17MTL9 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $33,432.36 | 739 | B7MSLL8 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,429.48 | 476 | BPW6WJ3 |
| 0.11% | WEX | WEX INC | -- | $33,396.30 | 217 | B8383P2 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $33,344.46 | 263 | 2691305 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $33,281.00 | 1,447 | BP6JW21 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,118.16 | 943 | BMC1PR6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $33,096.40 | 853 | BF3FTF4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $33,050.64 | 412 | 2149309 |
| 0.11% | NEU | NEWMARKET CORP | -- | $32,868.71 | 49 | B01CGF1 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $32,598.90 | 870 | BMD22Y4 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $32,549.48 | 1,021 | 2933632 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,411.12 | 217 | 2503994 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,181.30 | 1,370 | BPBSZJ1 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,149.60 | 280 | 2277880 |
| 0.10% | AVT | AVNET INC | -- | $32,130.85 | 515 | 2066505 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,118.56 | 382 | 2766173 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,041.23 | 377 | BDDQ975 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,891.98 | 922 | BFMBMT8 |
| 0.10% | GNTX | GENTEX CORP | -- | $31,891.86 | 1,386 | 2366799 |
| 0.10% | OZK | BANK OZK | -- | $31,865.20 | 670 | BZ56Q65 |
| 0.10% | SR | SPIRE INC | -- | $31,599.26 | 374 | BYXJQG9 |
| 0.10% | HRB | H&R BLOCK INC | -- | $31,560.00 | 800 | 2105505 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,469.28 | 636 | 2630513 |
| 0.10% | BRKR | BRUKER CORP | -- | $31,091.58 | 702 | 2616137 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,999.93 | 303 | B6T0518 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,941.64 | 366 | 2117232 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $30,515.59 | 151 | B081VR8 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,422.00 | 175 | B3F1XM1 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,406.04 | 226 | BD8S5H8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,339.96 | 228 | 2954194 |
| 0.10% | OGS | ONE GAS INC | -- | $30,232.80 | 380 | BJ0KXV4 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,952.00 | 624 | 2821395 |
| 0.10% | QLYS | QUALYS INC | -- | $29,941.30 | 227 | B7XJTN8 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,629.60 | 208 | 2568131 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,612.16 | 291 | BDTZZG7 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,555.94 | 1,578 | B5NLBP6 |
| 0.10% | BDC | BELDEN INC | -- | $29,259.99 | 249 | B01WL78 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $29,238.13 | 289 | 2977209 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,093.74 | 298 | 2004185 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,974.35 | 785 | BN4LSB6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,449.00 | 1,305 | BNNTGJ5 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,396.45 | 355 | 2960384 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,302.78 | 407 | BMXYT16 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,214.10 | 1,035 | 2055718 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,129.92 | 1,104 | BG0T321 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,124.18 | 679 | 2483074 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,106.40 | 420 | BP8S8J5 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $27,722.48 | 146 | BYN7H48 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,671.54 | 923 | BLGJ610 |
| 0.09% | CROX | CROCS INC | -- | $27,609.68 | 329 | B0T7Z62 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,366.20 | 1,868 | B2Q8249 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,830.12 | 1,063 | BJP0MF6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,397.54 | 389 | B03PGL4 |
| 0.09% | VVV | VALVOLINE INC | -- | $26,339.60 | 805 | BDG22J3 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,251.50 | 825 | 2266026 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,143.68 | 482 | B8XXZP1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,665.86 | 22 | BGM1B98 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,546.41 | 849 | 2611206 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,398.20 | 604 | 2657750 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $25,340.20 | 580 | 2675860 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $25,269.12 | 428 | BLF0L75 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,233.70 | 1,511 | BCRYTK1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,051.90 | 1,895 | BT6MM39 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,935.04 | 468 | 2246288 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,841.53 | 387 | B04NJM9 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,458.60 | 290 | 2567655 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,432.27 | 1,041 | BK63SF3 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,347.88 | 564 | BKDS4H5 |
| 0.08% | CBT | CABOT CORP | -- | $24,328.03 | 337 | 2162500 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,114.03 | 359 | BPLL4V5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,948.25 | 555 | 2809324 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,910.30 | 279 | B142B38 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,816.88 | 342 | 2243911 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,791.56 | 1,313 | BNKVRZ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $23,756.72 | 689 | 2495529 |
| 0.08% | VAL | VALARIS LTD | -- | $23,669.30 | 410 | BMY0YX0 |
| 0.08% | TEX | TEREX CORP | -- | $23,655.00 | 415 | 2884224 |
| 0.08% | PSN | PARSONS CORP | -- | $23,610.22 | 337 | BJN4N02 |
| 0.08% | KBH | KB HOME | -- | $23,591.40 | 410 | 2485070 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,189.72 | 362 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,735.66 | 346 | BYMT0J1 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,710.92 | 316 | 2330318 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,489.32 | 492 | BGR7KH2 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,132.53 | 129 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,029.15 | 715 | 2756152 |
| 0.07% | PII | POLARIS INC | -- | $21,577.92 | 338 | 2692933 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,967.00 | 580 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $20,379.97 | 247 | 2839268 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,821.39 | 797 | BN70ZC0 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,731.36 | 296 | 2401195 |
| 0.06% | RH | RH | -- | $19,286.51 | 97 | BYXR425 |
| 0.06% | PVH | PVH CORP | -- | $19,019.80 | 305 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,344.43 | 117 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,045.82 | 281 | 2781518 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,897.62 | 247 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $17,675.24 | 289 | BYND5N1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,432.66 | 521 | B7F4TJ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,096.69 | 379 | BYSLHX4 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,041.51 | 1,811 | 2378200 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $17,017.78 | 754 | BJ1N1M9 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,736.52 | 211 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,812.76 | 313 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,749.61 | 1,263 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $15,718.78 | 173 | B4N0JJ6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $15,281.91 | 1,337 | 2744243 |
| 0.05% | OLN | OLIN CORP | -- | $15,024.82 | 722 | 2658526 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,810.40 | 748 | 2411053 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,785.60 | 160 | 2698782 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,621.11 | 371 | B52KRV2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,250.88 | 448 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $14,064.30 | 270 | BFY8W20 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,974.80 | 1,736 | BMWF095 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,826.45 | 1,265 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,466.80 | 131 | 2106780 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,458.40 | 232 | 2458878 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,303.93 | 107 | B1CL8J2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,753.27 | 271 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,722.92 | 166 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,467.38 | 49 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,458.00 | 280 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,844.80 | 160 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,370.25 | 2,325 | BBBSMJ2 |
| 45.65% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,985,560 | -- | 4,069 | -- |
| 42.77% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,105,662 | -- | 3,813 | -- |
| 41.80% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,806,635 | -- | 3,726 | -- |
| 41.77% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,798,097 | -- | 3,724 | -- |
| 35.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,816,554 | -- | 3,147 | -- |
| 14.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,481,978 | -- | 1,304 | -- |
| 9.00% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,758,000 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,490,292.95 | 9,490,293 | -- |
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