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 1/16/2026- NAV $30.27
- NAV Change $-0.31
- Market Price $30.21
- Market Price Change $-0.32
- Trading Volume (M) 9,541
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/16/2026- NAV $30.27
- NAV Change $-0.31
- Market Price $30.21
- Market Price Change $-0.32
- Trading Volume (M) 9,541
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | CIEN | CIENA CORP | -- | $218,591.16 | 898 | B1FLZ21 |
| 0.59% | COHR | COHERENT CORP | -- | $191,231.04 | 1,001 | BNG8Z81 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $156,002.40 | 235 | 2241205 |
| 0.47% | FLEX | FLEX LTD | -- | $152,609.82 | 2,354 | 2353058 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $151,777.17 | 237 | 2179414 |
| 0.45% | LITE | LUMENTUM HOLDINGS INC | -- | $146,561.00 | 452 | BYM9ZP2 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $144,998.10 | 1,989 | BYZ62T3 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $140,393.28 | 1,074 | 2512149 |
| 0.42% | ILMN | ILLUMINA INC | -- | $137,825.45 | 973 | 2613990 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $136,801.92 | 516 | 2755706 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $134,364.16 | 2,576 | BDSFG98 |
| 0.41% | RBA | RB GLOBAL INC | -- | $133,435.98 | 1,182 | BMWGSD8 |
| 0.39% | WWD | WOODWARD INC | -- | $127,561.98 | 383 | 2948089 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,390.82 | 274 | 2430412 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $127,029.87 | 583 | BZ0W624 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $125,584.00 | 1,336 | 2216991 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $121,536.78 | 1,418 | BYVFC94 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $121,298.76 | 396 | BF311Y5 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $115,537.50 | 1,027 | BDVJJQ5 |
| 0.35% | TWLO | TWILIO INC - A | -- | $115,021.62 | 966 | BD6P5Q0 |
| 0.35% | HL | HECLA MINING CO | -- | $113,272.72 | 4,268 | 2418601 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $113,242.75 | 965 | 2599700 |
| 0.34% | XPO | XPO INC | -- | $112,356.27 | 747 | B6Z1355 |
| 0.34% | FN | FABRINET | -- | $112,240.15 | 227 | B4JSZL8 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $109,977.66 | 559 | B8DMK08 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $108,524.72 | 292 | BRRF114 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $108,469.86 | 1,653 | BKRTG56 |
| 0.33% | RS | RELIANCE INC | -- | $107,901.99 | 333 | 2729068 |
| 0.33% | ATI | ATI INC | -- | $107,438.40 | 864 | 2526117 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $106,683.00 | 300 | 2040640 |
| 0.33% | TRU | TRANSUNION | -- | $106,567.92 | 1,236 | BYMWL86 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $106,115.60 | 4,349 | BPMQ7X2 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $105,999.04 | 316 | 2177504 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $105,642.39 | 857 | B2NC471 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $100,941.48 | 876 | 2487407 |
| 0.31% | APG | API GROUP CORP | -- | $100,883.92 | 2,356 | BMBPH06 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,262.82 | 201 | B0GLYB5 |
| 0.30% | ITT | ITT INC | -- | $99,538.30 | 542 | BZBY209 |
| 0.30% | AA | ALCOA CORP | -- | $99,115.50 | 1,650 | BYNF418 |
| 0.30% | PINS | PINTEREST INC- CLASS A | -- | $98,328.45 | 3,795 | BJ2Z0H2 |
| 0.30% | WPC | WP CAREY INC | -- | $98,012.70 | 1,395 | B826YT8 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,317.17 | 997 | BYVYD43 |
| 0.30% | CSL | CARLISLE COS INC | -- | $96,749.52 | 266 | 2176318 |
| 0.29% | OKTA | OKTA INC | -- | $95,997.60 | 1,072 | BDFZSP1 |
| 0.29% | MTZ | MASTEC INC | -- | $94,500.90 | 390 | 2155306 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $94,043.64 | 708 | 2609717 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $93,616.44 | 951 | BV6GRD0 |
| 0.29% | EVR | EVERCORE INC - A | -- | $93,194.64 | 246 | B1BHXZ2 |
| 0.28% | GGG | GRACO INC | -- | $92,843.52 | 1,056 | 2380443 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $92,302.00 | 350 | 2516851 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $90,963.84 | 944 | BR1GTS6 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $90,649.72 | 421 | 2969637 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $90,502.56 | 816 | 2756174 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $90,037.44 | 408 | B5B15Y5 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $89,914.84 | 613 | 2896092 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $88,956.00 | 140 | 2159267 |
| 0.27% | BLD | TOPBUILD CORP | -- | $87,891.06 | 178 | BZ0P3W2 |
| 0.27% | PEN | PENUMBRA INC | -- | $87,344.22 | 249 | BZ0V201 |
| 0.27% | MKSI | MKS INC | -- | $87,103.73 | 427 | 2404871 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,023.67 | 309 | 2416973 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $86,172.58 | 542 | B7JYSG3 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $86,136.90 | 141 | BDCBC61 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $85,808.01 | 1,623 | BNBRDD4 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $85,282.25 | 1,825 | BKRMR96 |
| 0.26% | WSO | WATSCO INC | -- | $84,706.32 | 222 | 2943039 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $84,505.60 | 320 | 2202473 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,118.32 | 1,881 | 2043274 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,935.26 | 634 | 2623911 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $83,909.43 | 647 | 2849234 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $83,458.34 | 1,801 | BFPK4S5 |
| 0.25% | ACM | AECOM | -- | $82,782.60 | 843 | B1VZ431 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $81,880.29 | 421 | B033TJ7 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,443.12 | 418 | 2731193 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $79,750.58 | 203 | B1P5YY8 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,356.48 | 294 | 2728429 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $78,901.50 | 1,725 | BYQBFT8 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,482.40 | 1,234 | 2563125 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,362.60 | 839 | BFZNZF8 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $77,843.85 | 1,785 | B72XK05 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,804.24 | 646 | BN7L880 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,637.45 | 3,165 | BF5L3T2 |
| 0.23% | DT | DYNATRACE INC | -- | $76,529.72 | 1,919 | BJV2RD9 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $75,640.32 | 3,136 | 2341484 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $75,574.00 | 725 | 2427986 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $75,192.80 | 772 | B5367T7 |
| 0.23% | EXEL | EXELIXIS INC | -- | $74,995.76 | 1,706 | 2576941 |
| 0.23% | DCI | DONALDSON CO INC | -- | $74,849.72 | 737 | 2276467 |
| 0.23% | UNM | UNUM GROUP | -- | $74,492.11 | 979 | 2433842 |
| 0.23% | CMA | COMERICA INC | -- | $74,470.80 | 813 | 2212870 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $74,092.21 | 893 | 2797560 |
| 0.23% | RMBS | RAMBUS INC | -- | $74,081.14 | 686 | 2721967 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,563.21 | 1,029 | 2632003 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,139.78 | 553 | BSPHGN6 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $72,640.80 | 456 | BP7RS59 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $72,588.80 | 1,280 | BFYT7B7 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,401.40 | 870 | 2506658 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,300.00 | 482 | 2002554 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $71,755.64 | 1,802 | BLCF3J9 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $71,077.50 | 1,215 | BNXKS92 |
| 0.21% | FIVE | FIVE BELOW | -- | $69,038.19 | 351 | B85KFY9 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $68,788.16 | 196 | 2632876 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $68,777.40 | 316 | BQ1L7V3 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $68,500.86 | 311 | BKZ7N95 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,192.24 | 184 | 2289841 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $67,726.53 | 423 | 2730082 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,490.40 | 240 | 2086309 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $67,147.00 | 2,075 | BCF5RR9 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,763.57 | 1,223 | 2437071 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $66,685.95 | 1,051 | BG0Q4Z2 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,366.24 | 383 | 2239471 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $66,363.70 | 710 | B7D65M0 |
| 0.20% | ARMK | ARAMARK | -- | $66,284.26 | 1,673 | BH3XG17 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,272.31 | 1,027 | 2945143 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $66,269.19 | 367 | B1YWPP8 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $65,895.30 | 347 | BYQ3PM7 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,561.67 | 387 | B4Q5ZN4 |
| 0.20% | OC | OWENS CORNING | -- | $65,144.88 | 523 | B1FW7Q2 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $64,615.48 | 4,204 | BCV7KT2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,532.70 | 2,790 | BMW4NZ9 |
| 0.20% | CR | CRANE CO | -- | $64,507.62 | 311 | BNYD4F8 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $64,320.00 | 640 | BYX2YJ7 |
| 0.20% | BWA | BORGWARNER INC | -- | $64,272.78 | 1,362 | 2111955 |
| 0.20% | OVV | OVINTIV INC | -- | $64,019.97 | 1,613 | BJ01KB6 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $63,718.44 | 339 | 2455761 |
| 0.19% | PR | PERMIAN RESOURCES CORP-CL A | -- | $63,691.20 | 4,423 | BQPCHB2 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,896.77 | 639 | BVDCQB2 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $62,430.53 | 809 | 2288406 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $62,379.45 | 1,449 | 2659109 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,166.18 | 426 | 2425258 |
| 0.19% | AYI | ACUITY INC | -- | $62,163.42 | 194 | 2818461 |
| 0.19% | TTEK | TETRA TECH INC | -- | $62,017.28 | 1,664 | 2883890 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $61,556.04 | 5,637 | BDX85Z1 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,391.55 | 1,595 | BP0V999 |
| 0.19% | OSK | OSHKOSH CORP | -- | $61,204.50 | 402 | 2663520 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,639.00 | 1,479 | BC9ZHL9 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,365.10 | 1,866 | BFD2WR8 |
| 0.18% | SAIA | SAIA INC | -- | $59,651.30 | 170 | 2982399 |
| 0.18% | MP | MP MATERIALS CORP | -- | $59,115.86 | 857 | BN15Y35 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,519.45 | 1,033 | BF0LKD0 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,489.62 | 282 | B19HNF4 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $58,375.48 | 179 | 2127899 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,970.72 | 656 | B0CCGJ4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,666.40 | 440 | 2134532 |
| 0.18% | CUBE | CUBESMART | -- | $57,513.72 | 1,452 | B6SW913 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,430.55 | 407 | 2239556 |
| 0.17% | ALV | AUTOLIV INC | -- | $56,112.72 | 444 | 2064253 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $56,042.80 | 940 | 2989828 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,946.48 | 1,282 | 2657802 |
| 0.17% | TTC | TORO CO | -- | $55,891.68 | 624 | 2897040 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,891.08 | 126 | 2926825 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,837.60 | 140 | BD1MGQ3 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,541.85 | 455 | 2918510 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $55,369.02 | 1,018 | B19HX21 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $55,366.40 | 2,624 | B0LLFT5 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,102.46 | 1,906 | 2176608 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $54,600.74 | 337 | 2731654 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,381.32 | 359 | 2206721 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,241.56 | 204 | B50K3X8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $53,428.70 | 730 | 2062161 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,336.29 | 749 | 2975098 |
| 0.16% | CADE | CADENCE BANK | -- | $52,821.50 | 1,187 | BMCS168 |
| 0.16% | AVTR | AVANTOR INC | -- | $52,798.72 | 4,342 | BJLT387 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $52,614.94 | 707 | 2213260 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $52,184.02 | 686 | BYQHP96 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,128.78 | 418 | 2045247 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,025.75 | 175 | 2943620 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,979.83 | 1,949 | BFTDJL8 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,924.69 | 1,509 | 2523334 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,924.47 | 1,703 | BMTX0G9 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $51,590.88 | 528 | BYSFJV8 |
| 0.16% | NNN | NNN REIT INC | -- | $51,551.76 | 1,209 | 2211811 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,544.16 | 2,216 | 2658441 |
| 0.16% | UGI | UGI CORP | -- | $51,327.36 | 1,368 | 2910118 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $51,135.70 | 154 | 2515030 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,003.93 | 593 | 2793610 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $50,806.00 | 3,629 | BYVZ186 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $50,495.70 | 843 | 2360757 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,666.32 | 264 | 2809250 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,020.18 | 257 | 2760669 |
| 0.15% | WING | WINGSTOP INC | -- | $48,906.87 | 177 | BYYXHN4 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,804.39 | 621 | BCGCR79 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $48,386.85 | 995 | BMZQ9C1 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $48,349.42 | 1,433 | BJLFHW7 |
| 0.15% | MUSA | MURPHY USA INC | -- | $48,126.77 | 109 | BCZWJ63 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $47,936.28 | 766 | BBBSBJ5 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $47,525.15 | 205 | 2191399 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $47,267.52 | 159 | 2531832 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $47,024.20 | 764 | B3MC7D6 |
| 0.14% | G | GENPACT LTD | -- | $46,874.11 | 1,021 | B23DBK6 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $46,868.13 | 549 | BP8XZL1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $46,776.96 | 576 | 2626103 |
| 0.14% | INGR | INGREDION INC | -- | $46,534.50 | 405 | B7K24P7 |
| 0.14% | IDA | IDACORP INC | -- | $46,305.84 | 344 | 2296937 |
| 0.14% | CART | MAPLEBEAR INC | -- | $46,109.70 | 1,170 | BN4L6W3 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $45,777.15 | 635 | BRBD9F4 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,646.65 | 387 | B03L311 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,588.06 | 1,358 | BSFWCF5 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,477.90 | 390 | BZ22B38 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $45,171.24 | 606 | BKWQ2N2 |
| 0.14% | FLR | FLUOR CORP | -- | $45,113.22 | 1,026 | 2696838 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $45,103.36 | 422 | 2194105 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $45,039.32 | 1,189 | B64BRQ5 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $44,839.98 | 267 | B5B82X4 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $44,680.67 | 823 | 2213204 |
| 0.14% | ESAB | ESAB CORP | -- | $44,240.56 | 364 | BJLTMN5 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $43,964.88 | 296 | 2590930 |
| 0.13% | AGCO | AGCO CORP | -- | $43,871.90 | 394 | 2010278 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $43,795.95 | 605 | 2310257 |
| 0.13% | CGNX | COGNEX CORP | -- | $43,661.64 | 1,067 | 2208288 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,646.40 | 2,520 | BYNQ369 |
| 0.13% | KEX | KIRBY CORP | -- | $43,428.60 | 345 | 2493534 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,240.47 | 1,011 | B07LST0 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,021.12 | 233 | BKM4S16 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,261.70 | 247 | BMF5Q83 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,873.13 | 507 | 2416779 |
| 0.13% | NOV | NOV INC | -- | $41,814.00 | 2,323 | BN2RYW9 |
| 0.13% | MAT | MATTEL INC | -- | $41,659.20 | 1,980 | 2572303 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $41,609.88 | 1,326 | BN46048 |
| 0.13% | MASI | MASIMO CORP | -- | $41,336.55 | 291 | B1YWR63 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $41,166.08 | 2,218 | B3PQ520 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,161.12 | 728 | BNNTGF1 |
| 0.12% | CHE | CHEMED CORP | -- | $40,671.00 | 90 | 2190084 |
| 0.12% | GATX | GATX CORP | -- | $40,560.22 | 226 | 2362128 |
| 0.12% | AAON | AAON INC | -- | $40,454.40 | 430 | 2268130 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $40,135.08 | 372 | BMQ60Q1 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,043.25 | 325 | 2197308 |
| 0.12% | LEA | LEAR CORP | -- | $39,943.20 | 330 | B570P91 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $39,886.56 | 1,008 | 2250289 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,878.19 | 261 | BF0SR29 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,683.52 | 648 | B4NFPK4 |
| 0.12% | FNB | FNB CORP | -- | $39,615.52 | 2,282 | 2041308 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,562.74 | 1,071 | BW0WZZ9 |
| 0.12% | ENS | ENERSYS | -- | $39,515.25 | 235 | B020GQ5 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,417.21 | 623 | B832462 |
| 0.12% | VFC | VF CORP | -- | $39,371.44 | 2,092 | 2928683 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,370.24 | 182 | 2949758 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,368.10 | 281 | BKM4N88 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,149.48 | 818 | 2370585 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,866.25 | 2,125 | BJBT0Q4 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $38,769.60 | 328 | 2051404 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,696.92 | 2,242 | BPQWHP8 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,581.01 | 481 | BF108P4 |
| 0.12% | GAP | GAP INC/THE | -- | $38,517.93 | 1,441 | 2360326 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,474.22 | 2,683 | BMD02L5 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,451.30 | 335 | 2889876 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,410.96 | 226 | 2020415 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,269.18 | 457 | BLNN369 |
| 0.12% | DUOL | DUOLINGO | -- | $38,140.64 | 254 | BMCM6P4 |
| 0.12% | TKR | TIMKEN CO | -- | $37,700.65 | 403 | 2892807 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,690.04 | 788 | BYPZJQ6 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,634.25 | 1,425 | 2548616 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,535.42 | 403 | 2535243 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,478.10 | 615 | BFWGXR8 |
| 0.11% | AN | AUTONATION INC | -- | $37,392.60 | 174 | 2732635 |
| 0.11% | M | MACY'S INC | -- | $37,197.14 | 1,711 | 2345022 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,168.56 | 722 | BNXKSK3 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,104.72 | 948 | BMC1PR6 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $36,975.00 | 625 | 2707826 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,929.52 | 738 | 2012605 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,809.46 | 893 | 2905794 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $36,705.76 | 1,456 | BP6JW21 |
| 0.11% | BC | BRUNSWICK CORP | -- | $36,696.96 | 414 | 2149309 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $36,426.33 | 1,011 | BKM5C62 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,425.22 | 533 | 2415497 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $36,369.48 | 116 | 2098508 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,152.48 | 3,056 | 2935326 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $36,102.50 | 875 | BMD22Y4 |
| 0.11% | KBR | KBR INC | -- | $36,101.44 | 808 | B1HHB18 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,925.00 | 479 | BPW6WJ3 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,627.73 | 717 | B125XQ6 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $35,284.43 | 409 | 2831888 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $35,203.20 | 480 | 2101741 |
| 0.11% | MMS | MAXIMUS INC | -- | $35,198.56 | 358 | 2018669 |
| 0.11% | VNT | VONTIER CORP | -- | $35,001.12 | 924 | BH4GV32 |
| 0.11% | SLM | SLM CORP | -- | $34,743.90 | 1,294 | 2101967 |
| 0.11% | RLI | RLI CORP | -- | $34,719.75 | 585 | 2719070 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,704.00 | 723 | 2242929 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,564.98 | 194 | 2351449 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,558.55 | 1,027 | 2933632 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,451.94 | 282 | B142B38 |
| 0.11% | WEX | WEX INC | -- | $34,376.42 | 218 | B8383P2 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $34,286.19 | 381 | BDDQ975 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,211.73 | 707 | 2616137 |
| 0.10% | HRB | H&R BLOCK INC | -- | $33,892.30 | 806 | 2105505 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $33,715.10 | 1,165 | B17MTL9 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,473.90 | 218 | 2503994 |
| 0.10% | GNTX | GENTEX CORP | -- | $33,382.35 | 1,395 | 2366799 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $33,320.30 | 361 | BLDDYB1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,315.80 | 265 | 2691305 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,799.42 | 282 | 2277880 |
| 0.10% | OZK | BANK OZK | -- | $32,737.50 | 675 | BZ56Q65 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $32,711.85 | 369 | 2117232 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,672.22 | 294 | BDTZZG7 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,609.40 | 1,380 | BPBSZJ1 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,535.68 | 928 | BFMBMT8 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $32,514.32 | 152 | B081VR8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $32,273.40 | 228 | 2954194 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,865.52 | 744 | B7MSLL8 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $31,811.94 | 146 | BYN7H48 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,500.14 | 49 | B01CGF1 |
| 0.10% | SR | SPIRE INC | -- | $31,494.58 | 377 | BYXJQG9 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,445.76 | 384 | 2766173 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,379.04 | 176 | B3F1XM1 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $31,235.40 | 210 | 2568131 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,134.87 | 299 | 2004185 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $31,105.41 | 357 | 2960384 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,948.06 | 858 | BF3FTF4 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,742.29 | 639 | 2630513 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,638.59 | 629 | 2821395 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,591.60 | 1,590 | B5NLBP6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $30,576.78 | 1,314 | BNNTGJ5 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,547.39 | 227 | BD8S5H8 |
| 0.09% | QLYS | QUALYS INC | -- | $30,547.39 | 227 | B7XJTN8 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $30,362.16 | 584 | 2675860 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,196.32 | 304 | B6T0518 |
| 0.09% | OGS | ONE GAS INC | -- | $30,145.93 | 383 | BJ0KXV4 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $29,998.80 | 360 | BPLL4V5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $29,867.59 | 683 | 2483074 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,688.10 | 410 | BMXYT16 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,030.43 | 1,111 | BG0T321 |
| 0.09% | BDC | BELDEN INC | -- | $29,007.50 | 250 | B01WL78 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $29,001.60 | 855 | 2611206 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,906.29 | 1,071 | BJP0MF6 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,741.68 | 1,881 | B2Q8249 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,520.91 | 291 | 2977209 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,418.11 | 929 | BLGJ610 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,696.30 | 430 | BLF0L75 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,681.22 | 1,043 | 2055718 |
| 0.08% | CROX | CROCS INC | -- | $27,413.10 | 330 | B0T7Z62 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,113.50 | 422 | BP8S8J5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $27,055.60 | 484 | B8XXZP1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,008.20 | 830 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,865.61 | 391 | B03PGL4 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $26,451.52 | 1,048 | BK63SF3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,379.85 | 791 | BN4LSB6 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $26,375.60 | 566 | BKDS4H5 |
| 0.08% | AVT | AVNET INC | -- | $26,319.58 | 518 | 2066505 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,286.98 | 1,523 | BCRYTK1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $26,126.10 | 693 | 2495529 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,553.90 | 470 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,515.00 | 810 | BDG22J3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,375.14 | 1,323 | BNKVRZ7 |
| 0.08% | KBH | KB HOME | -- | $25,263.84 | 412 | 2485070 |
| 0.08% | TEX | TEREX CORP | -- | $25,243.02 | 418 | 2884224 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,214.78 | 607 | 2657750 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $25,181.92 | 496 | BGR7KH2 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,749.92 | 292 | 2567655 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,626.10 | 1,909 | BT6MM39 |
| 0.08% | PSN | PARSONS CORP | -- | $24,567.33 | 339 | BJN4N02 |
| 0.07% | RYN | RAYONIER INC | -- | $24,477.45 | 993 | 2473138 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,304.72 | 389 | B04NJM9 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,210.72 | 344 | 2243911 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,996.91 | 21 | BGM1B98 |
| 0.07% | CBT | CABOT CORP | -- | $23,970.96 | 338 | 2162500 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,915.88 | 558 | 2809324 |
| 0.07% | PII | POLARIS INC | -- | $23,783.00 | 340 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,641.86 | 317 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,310.56 | 364 | BF429K9 |
| 0.07% | RH | RH | -- | $22,824.20 | 98 | BYXR425 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,572.96 | 248 | 2839268 |
| 0.07% | VAL | VALARIS LTD | -- | $22,243.88 | 412 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,204.80 | 720 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,683.61 | 129 | 2503206 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,552.17 | 347 | BYMT0J1 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $21,506.66 | 298 | 2401195 |
| 0.06% | AVNT | AVIENT CORP | -- | $20,783.95 | 583 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $20,607.06 | 454 | B0XXJN1 |
| 0.06% | PVH | PVH CORP | -- | $19,776.78 | 306 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,347.28 | 118 | 2943523 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,175.82 | 802 | BN70ZC0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,853.56 | 759 | BJ1N1M9 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,716.31 | 213 | B01ZP20 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,567.93 | 249 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $18,363.88 | 292 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,065.24 | 284 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,843.22 | 382 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $17,065.89 | 729 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,607.43 | 1,827 | 2378200 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,390.80 | 314 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $16,302.06 | 174 | B4N0JJ6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,793.18 | 1,748 | BMWF095 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,543.33 | 1,273 | BYNPPC6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,503.25 | 525 | B7F4TJ7 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,428.97 | 753 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,277.60 | 452 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,801.04 | 1,348 | 2744243 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,560.50 | 1,275 | BYVMVV0 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,395.26 | 374 | B52KRV2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $14,141.45 | 131 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,568.04 | 108 | B1CL8J2 |
| 0.04% | ASGN | ASGN INC | -- | $13,319.84 | 272 | BFY8W20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,161.75 | 161 | 2698782 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,899.82 | 489 | BMG9GG2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,871.36 | 232 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,168.30 | 282 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,007.30 | 167 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,252.64 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,926.88 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,736.66 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,127.85 | 2,337 | BBBSMJ2 |
| 50.58% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,533,541 | -- | 4,716 | -- |
| 49.37% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,137,382 | -- | 4,603 | -- |
| 44.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,468,602 | -- | 4,127 | -- |
| 33.75% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,032,878 | -- | 3,147 | -- |
| 33.37% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,908,477 | -- | 3,112 | -- |
| 13.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,571,615 | -- | 1,304 | -- |
| 8.62% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,817,520 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,053,378.51 | 11,053,379 | -- |
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