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 2/02/2026- NAV $29.12
- NAV Change $+0.75
- Market Price $29.06
- Market Price Change $+0.73
- Trading Volume (M) 8,383
- 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 2/02/2026- NAV $29.12
- NAV Change $+0.75
- Market Price $29.06
- Market Price Change $+0.73
- Trading Volume (M) 8,383
- 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 2/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | CIEN | CIENA CORP | -- | $239,761.57 | 893 | B1FLZ21 |
| 0.70% | COHR | COHERENT CORP | -- | $221,327.80 | 995 | BNG8Z81 |
| 0.60% | LITE | LUMENTUM HOLDINGS INC | -- | $190,115.58 | 449 | BYM9ZP2 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $154,709.67 | 233 | 2241205 |
| 0.48% | FLEX | FLEX LTD | -- | $151,415.88 | 2,341 | 2353058 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $147,077.10 | 235 | 2179414 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $144,512.00 | 2,560 | BDSFG98 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $138,991.84 | 1,976 | BYZ62T3 |
| 0.43% | ILMN | ILLUMINA INC | -- | $136,472.71 | 967 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $134,196.75 | 1,175 | BMWGSD8 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $133,102.98 | 513 | 2755706 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,675.00 | 273 | 2430412 |
| 0.40% | WWD | WOODWARD INC | -- | $124,355.00 | 380 | 2948089 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $121,616.79 | 1,329 | 2216991 |
| 0.39% | XPO | XPO INC | -- | $121,153.58 | 743 | B6Z1355 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $119,297.16 | 579 | BZ0W624 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $119,031.96 | 1,411 | BYVFC94 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $118,221.59 | 1,021 | BDVJJQ5 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $117,679.92 | 394 | BF311Y5 |
| 0.37% | TWLO | TWILIO INC - A | -- | $115,200.00 | 960 | BD6P5Q0 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $114,700.80 | 960 | 2599700 |
| 0.36% | FN | FABRINET | -- | $113,411.47 | 227 | B4JSZL8 |
| 0.35% | RS | RELIANCE INC | -- | $109,911.86 | 331 | 2729068 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $108,548.40 | 939 | BR1GTS6 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $105,825.07 | 299 | 2040640 |
| 0.33% | ATI | ATI INC | -- | $104,722.20 | 860 | 2526117 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $104,544.68 | 556 | B8DMK08 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $102,795.04 | 1,069 | 2512149 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $100,918.87 | 199 | B0GLYB5 |
| 0.32% | ITT | ITT INC | -- | $100,008.82 | 538 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $99,842.73 | 871 | 2487407 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $99,300.60 | 852 | B2NC471 |
| 0.32% | MKSI | MKS INC | -- | $99,267.25 | 425 | 2404871 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $99,111.12 | 1,642 | BKRTG56 |
| 0.31% | APG | API GROUP CORP | -- | $98,898.03 | 2,343 | BMBPH06 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $98,491.20 | 289 | BRRF114 |
| 0.31% | CRS | CARPENTER TECHNOLOGY | -- | $98,068.95 | 315 | 2177504 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $97,843.54 | 703 | 2609717 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $97,440.42 | 4,323 | BPMQ7X2 |
| 0.30% | AA | ALCOA CORP | -- | $95,406.19 | 1,639 | BYNF418 |
| 0.30% | MTZ | MASTEC INC | -- | $95,215.20 | 388 | 2155306 |
| 0.30% | TRU | TRANSUNION | -- | $94,891.09 | 1,229 | BYMWL86 |
| 0.30% | WPC | WP CAREY INC | -- | $94,829.19 | 1,387 | B826YT8 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $94,086.75 | 993 | BYVYD43 |
| 0.30% | OKTA | OKTA INC | -- | $93,946.58 | 1,066 | BDFZSP1 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,131.76 | 348 | 2516851 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,929.11 | 947 | BV6GRD0 |
| 0.30% | GGG | GRACO INC | -- | $92,815.52 | 1,049 | 2380443 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,566.80 | 405 | B5B15Y5 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $91,722.40 | 308 | 2416973 |
| 0.29% | HL | HECLA MINING CO | -- | $91,393.55 | 4,241 | 2418601 |
| 0.29% | CSL | CARLISLE COS INC | -- | $90,678.72 | 264 | 2176318 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,940.82 | 1,613 | BNBRDD4 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $88,742.80 | 610 | 2896092 |
| 0.28% | PEN | PENUMBRA INC | -- | $88,533.52 | 248 | BZ0V201 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $87,298.12 | 812 | 2756174 |
| 0.28% | EVR | EVERCORE INC - A | -- | $86,896.60 | 245 | B1BHXZ2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,844.53 | 631 | 2623911 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $85,731.80 | 140 | 2159267 |
| 0.27% | WSO | WATSCO INC | -- | $85,440.81 | 221 | 2943039 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,342.40 | 416 | 2731193 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $84,854.00 | 418 | 2969637 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $84,804.50 | 1,814 | BKRMR96 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,118.84 | 318 | 2202473 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,074.00 | 292 | 2728429 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $82,962.00 | 3,771 | BJ2Z0H2 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $82,931.97 | 141 | BDCBC61 |
| 0.26% | BLD | TOPBUILD CORP | -- | $82,149.24 | 177 | BZ0P3W2 |
| 0.26% | ACM | AECOM | -- | $81,126.78 | 838 | B1VZ431 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,490.42 | 1,871 | 2043274 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,055.64 | 644 | BN7L880 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $79,971.92 | 644 | 2849234 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,466.67 | 1,791 | BFPK4S5 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,838.75 | 3,145 | BF5L3T2 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $77,817.16 | 722 | 2427986 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,546.40 | 1,227 | 2563125 |
| 0.25% | RMBS | RAMBUS INC | -- | $77,436.51 | 681 | 2721967 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $77,363.94 | 3,117 | 2341484 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $77,023.20 | 479 | 2002554 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,978.20 | 834 | BFZNZF8 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $76,509.40 | 419 | B033TJ7 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $75,395.10 | 1,023 | 2632003 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $74,791.84 | 1,774 | B72XK05 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $74,738.96 | 538 | B7JYSG3 |
| 0.24% | UNM | UNUM GROUP | -- | $74,481.78 | 974 | 2433842 |
| 0.24% | DCI | DONALDSON CO INC | -- | $74,157.61 | 733 | 2276467 |
| 0.23% | EXEL | EXELIXIS INC | -- | $72,648.57 | 1,697 | 2576941 |
| 0.23% | DT | DYNATRACE INC | -- | $72,599.40 | 1,908 | BJV2RD9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,800.06 | 866 | 2506658 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,474.46 | 887 | 2797560 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $71,450.40 | 420 | 2730082 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $71,382.30 | 194 | 2632876 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $70,803.90 | 453 | BP7RS59 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,467.20 | 1,216 | 2437071 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,284.50 | 550 | BSPHGN6 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,195.14 | 183 | 2289841 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $69,177.30 | 4,395 | BQPCHB2 |
| 0.22% | FIVE | FIVE BELOW | -- | $69,032.20 | 349 | B85KFY9 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $68,731.40 | 1,714 | BYQBFT8 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,505.75 | 1,791 | BLCF3J9 |
| 0.22% | OVV | OVINTIV INC | -- | $68,095.44 | 1,603 | BJ01KB6 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $67,416.80 | 2,608 | B0LLFT5 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,386.00 | 1,021 | 2945143 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $67,205.04 | 654 | 2635659 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $67,200.00 | 768 | B5367T7 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $67,009.95 | 315 | BQ1L7V3 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $66,196.00 | 1,273 | BFYT7B7 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $65,902.20 | 1,207 | BNXKS92 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $65,488.92 | 636 | BVDCQB2 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,195.10 | 1,354 | 2111955 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,534.78 | 239 | 2086309 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,406.65 | 385 | B4Q5ZN4 |
| 0.20% | ARMK | ARAMARK | -- | $63,797.76 | 1,664 | BH3XG17 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $63,756.00 | 805 | 2288406 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,571.20 | 2,064 | BCF5RR9 |
| 0.20% | OC | OWENS CORNING | -- | $63,528.40 | 520 | B1FW7Q2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $63,477.04 | 424 | 2425258 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $63,238.50 | 705 | B7D65M0 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,086.65 | 1,045 | BG0Q4Z2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,811.84 | 364 | B1YWPP8 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $62,753.30 | 310 | BKZ7N95 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,574.98 | 239 | 2049175 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $62,328.00 | 1,855 | BFD2WR8 |
| 0.20% | TTEK | TETRA TECH INC | -- | $62,277.65 | 1,655 | 2883890 |
| 0.20% | SAIA | SAIA INC | -- | $62,149.75 | 169 | 2982399 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $61,386.96 | 5,601 | BDX85Z1 |
| 0.19% | AYI | ACUITY INC | -- | $61,107.66 | 193 | 2818461 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $60,839.62 | 2,773 | BMW4NZ9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,816.48 | 1,028 | BF0LKD0 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,808.28 | 337 | 2455761 |
| 0.19% | OSK | OSHKOSH CORP | -- | $59,792.00 | 400 | 2663520 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $59,769.71 | 637 | BYX2YJ7 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,226.30 | 1,470 | BC9ZHL9 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,541.45 | 653 | B0CCGJ4 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,086.00 | 280 | B19HNF4 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $58,084.20 | 345 | BYQ3PM7 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $57,878.60 | 452 | 2918510 |
| 0.18% | TTC | TORO CO | -- | $57,709.37 | 619 | 2897040 |
| 0.18% | CR | CRANE CO | -- | $57,433.70 | 310 | BNYD4F8 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $57,412.89 | 381 | 2239471 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $57,196.82 | 4,178 | BCV7KT2 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $57,025.65 | 935 | 2989828 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,001.32 | 438 | 2134532 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $56,711.25 | 125 | 2926825 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,530.43 | 1,441 | 2659109 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $56,426.76 | 702 | 2213260 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,319.30 | 405 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $56,304.96 | 178 | 2127899 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $56,203.17 | 1,893 | 2176608 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $55,390.80 | 744 | 2975098 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,092.62 | 358 | 2206721 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,050.80 | 140 | BD1MGQ3 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,927.00 | 1,275 | 2657802 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $54,826.91 | 2,201 | 2658441 |
| 0.17% | UGI | UGI CORP | -- | $54,617.60 | 1,360 | 2910118 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $54,267.99 | 201 | B1P5YY8 |
| 0.17% | CUBE | CUBESMART | -- | $53,463.15 | 1,443 | B6SW913 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,461.32 | 202 | B50K3X8 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,289.60 | 1,120 | BQWNKQ4 |
| 0.17% | ALV | AUTOLIV INC | -- | $53,256.58 | 442 | 2064253 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $53,115.00 | 1,500 | 2523334 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,848.04 | 173 | 2943620 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,705.80 | 1,692 | BMTX0G9 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,238.41 | 589 | 2793610 |
| 0.17% | R | RYDER SYSTEM INC | -- | $51,988.48 | 256 | 2760669 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $51,935.84 | 1,012 | B19HX21 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,804.45 | 415 | 2045247 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,575.04 | 726 | 2062161 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,394.24 | 158 | 2531832 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,349.87 | 1,937 | BFTDJL8 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,341.40 | 990 | BMZQ9C1 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $50,625.20 | 335 | 2731654 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,433.84 | 774 | BBBSBJ5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $50,420.83 | 853 | BN15Y35 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,131.98 | 153 | 2515030 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $49,943.10 | 3,606 | BYVZ186 |
| 0.16% | NNN | NNN REIT INC | -- | $49,822.90 | 1,202 | 2211811 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $48,421.45 | 385 | B03L311 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,193.38 | 838 | 2360757 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $47,922.00 | 525 | BYSFJV8 |
| 0.15% | FLR | FLUOR CORP | -- | $47,817.60 | 1,020 | 2696838 |
| 0.15% | AVTR | AVANTOR INC | -- | $47,778.12 | 4,316 | BJLT387 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,493.16 | 572 | 2626103 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $47,453.15 | 545 | BP8XZL1 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $47,397.35 | 1,001 | 2250289 |
| 0.15% | INGR | INGREDION INC | -- | $47,158.62 | 402 | B7K24P7 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,076.16 | 262 | 2809250 |
| 0.15% | WING | WINGSTOP INC | -- | $46,932.16 | 176 | BYYXHN4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,624.90 | 602 | BKWQ2N2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,178.64 | 108 | BCZWJ63 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,292.50 | 1,350 | BSFWCF5 |
| 0.14% | AGCO | AGCO CORP | -- | $44,950.64 | 392 | 2010278 |
| 0.14% | IDA | IDACORP INC | -- | $44,860.14 | 342 | 2296937 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,839.08 | 804 | BMWP7H2 |
| 0.14% | G | GENPACT LTD | -- | $44,791.95 | 1,015 | B23DBK6 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,766.48 | 682 | BYQHP96 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,301.36 | 1,182 | B64BRQ5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,967.22 | 1,163 | BN4L6W3 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $43,908.98 | 293 | 2590930 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,833.92 | 1,066 | BW0WZZ9 |
| 0.14% | ENS | ENERSYS | -- | $43,584.84 | 234 | B020GQ5 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $43,560.12 | 326 | 2051404 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,542.14 | 818 | 2213204 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,867.44 | 616 | BCGCR79 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,699.40 | 388 | BZ22B38 |
| 0.14% | VFC | VF CORP | -- | $42,599.27 | 2,077 | 2928683 |
| 0.14% | TEX | TEREX CORP | -- | $42,531.79 | 721 | 2884224 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $42,522.41 | 203 | 2191399 |
| 0.13% | NOV | NOV INC | -- | $42,439.42 | 2,309 | BN2RYW9 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,245.23 | 233 | BKM4S16 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,235.74 | 246 | BMF5Q83 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,200.58 | 2,503 | BYNQ369 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,185.36 | 1,061 | 2208288 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,161.19 | 323 | 2197308 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,945.06 | 454 | BLNN369 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,895.71 | 601 | 2310257 |
| 0.13% | MAT | MATTEL INC | -- | $41,779.08 | 1,967 | 2572303 |
| 0.13% | ESAB | ESAB CORP | -- | $41,377.82 | 361 | BJLTMN5 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,344.00 | 760 | B3MC7D6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,281.50 | 725 | BNNTGF1 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $41,277.94 | 814 | 2370585 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,247.75 | 645 | B4NFPK4 |
| 0.13% | GATX | GATX CORP | -- | $41,127.48 | 226 | 2362128 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,121.36 | 504 | 2416779 |
| 0.13% | GAP | GAP INC/THE | -- | $41,084.11 | 1,433 | 2360326 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,048.50 | 265 | B5B82X4 |
| 0.13% | KEX | KIRBY CORP | -- | $40,961.06 | 343 | 2493534 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $40,455.75 | 1,425 | BJLFHW7 |
| 0.13% | FNB | FNB CORP | -- | $40,443.28 | 2,267 | 2041308 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $40,022.88 | 419 | 2194105 |
| 0.13% | MASI | MASIMO CORP | -- | $40,003.38 | 289 | B1YWR63 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,968.85 | 1,005 | B07LST0 |
| 0.13% | RYN | RAYONIER INC | -- | $39,678.06 | 1,758 | 2473138 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,279.49 | 2,203 | B3PQ520 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,262.50 | 225 | 2020415 |
| 0.12% | CHE | CHEMED CORP | -- | $39,174.30 | 90 | 2190084 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,035.00 | 2,110 | BJBT0Q4 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $39,010.80 | 1,416 | 2548616 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,978.28 | 612 | BFWGXR8 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,708.10 | 369 | BMQ60Q1 |
| 0.12% | LEA | LEAR CORP | -- | $38,704.00 | 328 | B570P91 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,637.76 | 734 | 2012605 |
| 0.12% | AAON | AAON INC | -- | $38,554.24 | 428 | 2268130 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,301.70 | 3,035 | 2935326 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $38,203.09 | 887 | 2905794 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,155.16 | 619 | B832462 |
| 0.12% | TKR | TIMKEN CO | -- | $38,090.99 | 401 | 2892807 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,824.03 | 279 | BKM4N88 |
| 0.12% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $37,808.68 | 1,222 | -- |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,731.50 | 782 | BYPZJQ6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,643.40 | 180 | 2949758 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,629.00 | 333 | 2889876 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $37,607.60 | 631 | BRBD9F4 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $36,892.46 | 529 | 2415497 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,773.52 | 2,226 | BPQWHP8 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $36,617.42 | 259 | BF0SR29 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,418.80 | 620 | 2707826 |
| 0.11% | M | MACY'S INC | -- | $36,023.00 | 1,700 | 2345022 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,678.32 | 712 | B125XQ6 |
| 0.11% | AN | AUTONATION INC | -- | $35,511.71 | 173 | 2732635 |
| 0.11% | SLM | SLM CORP | -- | $35,080.50 | 1,285 | 2101967 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $34,847.92 | 1,318 | BN46048 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $34,783.05 | 1,005 | BKM5C62 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,779.60 | 360 | BLDDYB1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,704.00 | 720 | 2242929 |
| 0.11% | VNT | VONTIER CORP | -- | $34,672.86 | 918 | BH4GV32 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,635.88 | 478 | 2101741 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,626.32 | 478 | BF108P4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,437.90 | 217 | 2503994 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,204.45 | 115 | 2098508 |
| 0.11% | KBR | KBR INC | -- | $34,186.08 | 804 | B1HHB18 |
| 0.11% | RLI | RLI CORP | -- | $34,127.94 | 581 | 2719070 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,114.92 | 476 | BPW6WJ3 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $34,057.50 | 717 | BNXKSK3 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,988.76 | 401 | 2535243 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,947.52 | 192 | 2351449 |
| 0.11% | BC | BRUNSWICK CORP | -- | $33,845.80 | 412 | 2149309 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $33,840.21 | 263 | 2691305 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,795.97 | 1,157 | B17MTL9 |
| 0.11% | MMS | MAXIMUS INC | -- | $33,736.50 | 357 | 2018669 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $33,729.57 | 1,447 | BP6JW21 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $33,481.80 | 2,670 | BMD02L5 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,406.56 | 407 | 2831888 |
| 0.11% | DUOL | DUOLINGO | -- | $33,378.29 | 253 | BMCM6P4 |
| 0.11% | NEU | NEWMARKET CORP | -- | $33,261.69 | 49 | B01CGF1 |
| 0.11% | WEX | WEX INC | -- | $33,229.21 | 217 | B8383P2 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,079.20 | 280 | 2277880 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,931.36 | 1,386 | 2366799 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,804.76 | 922 | BFMBMT8 |
| 0.10% | AVT | AVNET INC | -- | $32,604.65 | 515 | 2066505 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,478.55 | 377 | BDDQ975 |
| 0.10% | OZK | BANK OZK | -- | $32,454.80 | 670 | BZ56Q65 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $32,442.30 | 870 | BMD22Y4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,332.48 | 382 | 2766173 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,332.00 | 1,370 | BPBSZJ1 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,288.32 | 943 | BMC1PR6 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,272.13 | 739 | B7MSLL8 |
| 0.10% | SR | SPIRE INC | -- | $31,909.68 | 374 | BYXJQG9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,868.08 | 853 | BF3FTF4 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,831.80 | 636 | 2630513 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $31,446.80 | 1,021 | 2933632 |
| 0.10% | HRB | H&R BLOCK INC | -- | $30,976.00 | 800 | 2105505 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,952.62 | 366 | 2117232 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,712.50 | 702 | 2616137 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,690.87 | 303 | B6T0518 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,651.25 | 175 | B3F1XM1 |
| 0.10% | QLYS | QUALYS INC | -- | $30,645.00 | 227 | B7XJTN8 |
| 0.10% | BDC | BELDEN INC | -- | $30,537.36 | 249 | B01WL78 |
| 0.10% | OGS | ONE GAS INC | -- | $30,369.60 | 380 | BJ0KXV4 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,356.32 | 226 | BD8S5H8 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,232.10 | 298 | 2004185 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,108.00 | 624 | 2821395 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $29,941.79 | 151 | B081VR8 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $29,831.36 | 208 | 2568131 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,754.00 | 228 | 2954194 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $29,616.72 | 289 | 2977209 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,382.55 | 785 | BN4LSB6 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,356.08 | 291 | BDTZZG7 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,059.80 | 407 | BMXYT16 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,023.20 | 1,305 | BNNTGJ5 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,814.28 | 1,578 | B5NLBP6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,773.00 | 1,035 | 2055718 |
| 0.09% | CROX | CROCS INC | -- | $28,583.52 | 329 | B0T7Z62 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $28,478.76 | 146 | BYN7H48 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,378.70 | 355 | 2960384 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,328.64 | 1,104 | BG0T321 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,192.08 | 679 | 2483074 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,930.00 | 420 | BP8S8J5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,874.60 | 923 | BLGJ610 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,609.04 | 1,868 | B2Q8249 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,738.25 | 825 | 2266026 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,669.65 | 805 | BDG22J3 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,404.92 | 1,063 | BJP0MF6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,319.74 | 389 | B03PGL4 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $26,128.74 | 22 | BGM1B98 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,851.20 | 604 | 2657750 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,849.66 | 482 | B8XXZP1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,624.40 | 290 | 2567655 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,582.50 | 1,895 | BT6MM39 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $25,270.60 | 580 | 2675860 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,140.96 | 468 | 2246288 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,138.89 | 849 | 2611206 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $25,038.00 | 428 | BLF0L75 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,961.50 | 387 | B04NJM9 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,828.44 | 359 | BPLL4V5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,810.62 | 1,511 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,586.38 | 342 | 2243911 |
| 0.08% | CBT | CABOT CORP | -- | $24,553.82 | 337 | 2162500 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,370.65 | 279 | B142B38 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,213.66 | 1,041 | BK63SF3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,027.90 | 1,313 | BNKVRZ7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,970.45 | 555 | 2809324 |
| 0.08% | VAL | VALARIS LTD | -- | $23,751.30 | 410 | BMY0YX0 |
| 0.08% | KBH | KB HOME | -- | $23,599.60 | 410 | 2485070 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,529.35 | 689 | 2495529 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,479.32 | 564 | BKDS4H5 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,276.56 | 316 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,218.68 | 362 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,098.96 | 346 | BYMT0J1 |
| 0.07% | PSN | PARSONS CORP | -- | $23,030.58 | 337 | BJN4N02 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,833.72 | 492 | BGR7KH2 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,434.39 | 129 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,979.10 | 715 | 2756152 |
| 0.07% | PII | POLARIS INC | -- | $21,750.30 | 338 | 2692933 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,199.00 | 580 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,059.22 | 247 | 2839268 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,470.88 | 296 | 2401195 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,438.83 | 797 | BN70ZC0 |
| 0.06% | PVH | PVH CORP | -- | $19,154.00 | 305 | B3V9F12 |
| 0.06% | RH | RH | -- | $18,985.81 | 97 | BYXR425 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,431.01 | 117 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,853.16 | 247 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $17,790.84 | 289 | BYND5N1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,675.47 | 211 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,517.54 | 281 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,475.69 | 379 | BYSLHX4 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $17,447.56 | 754 | BJ1N1M9 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,916.87 | 521 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,896.63 | 1,811 | 2378200 |
| 0.05% | VC | VISTEON CORP | -- | $16,561.29 | 173 | B4N0JJ6 |
| 0.05% | OLN | OLIN CORP | -- | $16,006.74 | 722 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,831.54 | 313 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,421.23 | 1,263 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,128.00 | 160 | 2698782 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $15,041.25 | 1,337 | 2744243 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,630.88 | 748 | 2411053 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,461.58 | 371 | B52KRV2 |
| 0.05% | ASGN | ASGN INC | -- | $14,377.50 | 270 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,206.08 | 448 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,839.10 | 1,265 | BYVMVV0 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $13,558.16 | 1,736 | BMWF095 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,333.18 | 131 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,356.36 | 107 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,147.52 | 232 | 2458878 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,902.20 | 166 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,839.99 | 271 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,107.60 | 280 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,451.21 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,852.80 | 160 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,533.00 | 2,325 | BBBSMJ2 |
| 47.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,024,548 | -- | 4,333 | -- |
| 42.04% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,221,463 | -- | 3,813 | -- |
| 41.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,919,793 | -- | 3,726 | -- |
| 41.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,911,180 | -- | 3,724 | -- |
| 34.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,912,128 | -- | 3,147 | -- |
| 14.38% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,521,581 | -- | 1,304 | -- |
| 11.06% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,477,100 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,092,747.84 | 10,092,748 | -- |
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