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 1/12/2026- NAV $29.30
- NAV Change $+0.14
- Market Price $29.28
- Market Price Change $+0.11
- Trading Volume (M) 6,069
- 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 1/12/2026- NAV $29.30
- NAV Change $+0.14
- Market Price $29.28
- Market Price Change $+0.11
- Trading Volume (M) 6,069
- 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 1/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | CIEN | CIENA CORP | -- | $210,365.48 | 898 | B1FLZ21 |
| 0.59% | COHR | COHERENT CORP | -- | $185,365.18 | 1,001 | BNG8Z81 |
| 0.49% | LITE | LUMENTUM HOLDINGS INC | -- | $153,621.24 | 452 | BYM9ZP2 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $146,781.00 | 235 | 2241205 |
| 0.46% | FLEX | FLEX LTD | -- | $146,277.56 | 2,354 | 2353058 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $144,083.16 | 1,989 | BYZ62T3 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $142,780.65 | 237 | 2179414 |
| 0.45% | ILMN | ILLUMINA INC | -- | $141,620.15 | 973 | 2613990 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,174.86 | 274 | 2430412 |
| 0.41% | RBA | RB GLOBAL INC | -- | $131,249.28 | 1,182 | BMWGSD8 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $128,284.80 | 2,576 | BDSFG98 |
| 0.40% | TWLO | TWILIO INC - A | -- | $127,521.66 | 966 | BD6P5Q0 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $127,441.68 | 516 | 2755706 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $126,581.64 | 1,074 | 2512149 |
| 0.39% | WWD | WOODWARD INC | -- | $124,873.32 | 383 | 2948089 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,580.00 | 1,336 | 2216991 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $120,459.46 | 583 | BZ0W624 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $119,560.32 | 396 | BF311Y5 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $111,581.99 | 559 | B8DMK08 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $109,625.58 | 1,418 | BYVFC94 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $109,262.53 | 1,027 | BDVJJQ5 |
| 0.34% | XPO | XPO INC | -- | $109,159.11 | 747 | B6Z1355 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $108,783.93 | 1,653 | BKRTG56 |
| 0.34% | AA | ALCOA CORP | -- | $108,355.50 | 1,650 | BYNF418 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $108,041.99 | 857 | B2NC471 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $107,756.76 | 292 | BRRF114 |
| 0.34% | ATI | ATI INC | -- | $106,669.44 | 864 | 2526117 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $105,129.00 | 300 | 2040640 |
| 0.33% | TRU | TRANSUNION | -- | $105,121.80 | 1,236 | BYMWL86 |
| 0.33% | FN | FABRINET | -- | $105,087.38 | 227 | B4JSZL8 |
| 0.33% | HL | HECLA MINING CO | -- | $104,395.28 | 4,268 | 2418601 |
| 0.33% | RS | RELIANCE INC | -- | $103,249.98 | 333 | 2729068 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $102,014.28 | 316 | 2177504 |
| 0.32% | PINS | PINTEREST INC- CLASS A | -- | $101,781.90 | 3,795 | BJ2Z0H2 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $100,853.31 | 4,349 | BPMQ7X2 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $100,783.80 | 876 | 2487407 |
| 0.32% | OKTA | OKTA INC | -- | $100,307.04 | 1,072 | BDFZSP1 |
| 0.32% | APG | API GROUP CORP | -- | $100,224.24 | 2,356 | BMBPH06 |
| 0.31% | ITT | ITT INC | -- | $99,023.40 | 542 | BZBY209 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $98,275.60 | 965 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $98,150.31 | 201 | B0GLYB5 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $98,064.06 | 542 | B7JYSG3 |
| 0.30% | CSL | CARLISLE COS INC | -- | $94,754.52 | 266 | 2176318 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $93,531.52 | 944 | BR1GTS6 |
| 0.29% | WPC | WP CAREY INC | -- | $93,158.10 | 1,395 | B826YT8 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $91,856.25 | 1,725 | BYQBFT8 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,743.94 | 997 | BYVYD43 |
| 0.29% | EVR | EVERCORE INC - A | -- | $91,184.82 | 246 | B1BHXZ2 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $91,000.32 | 816 | 2756174 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $90,759.18 | 421 | 2969637 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,544.71 | 951 | BV6GRD0 |
| 0.29% | GGG | GRACO INC | -- | $90,435.84 | 1,056 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $90,080.35 | 613 | 2896092 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $88,075.20 | 708 | 2609717 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $88,021.50 | 350 | 2516851 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $87,436.80 | 1,280 | BFYT7B7 |
| 0.28% | MTZ | MASTEC INC | -- | $87,243.00 | 390 | 2155306 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $87,125.50 | 1,825 | BKRMR96 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,944.11 | 1,623 | BNBRDD4 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $85,119.32 | 647 | 2849234 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,674.80 | 140 | 2159267 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $84,536.22 | 309 | 2416973 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,490.34 | 418 | 2731193 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $84,488.61 | 141 | BDCBC61 |
| 0.27% | BLD | TOPBUILD CORP | -- | $84,457.44 | 178 | BZ0P3W2 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,106.44 | 634 | 2623911 |
| 0.26% | ACM | AECOM | -- | $83,827.92 | 843 | B1VZ431 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,591.64 | 1,881 | 2043274 |
| 0.26% | WSO | WATSCO INC | -- | $83,505.30 | 222 | 2943039 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $81,788.80 | 320 | 2202473 |
| 0.26% | DT | DYNATRACE INC | -- | $81,173.70 | 1,919 | BJV2RD9 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,008.98 | 1,801 | BFPK4S5 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,767.68 | 294 | 2728429 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $80,600.40 | 408 | B5B15Y5 |
| 0.25% | PEN | PENUMBRA INC | -- | $79,548.03 | 249 | BZ0V201 |
| 0.25% | MKSI | MKS INC | -- | $79,387.84 | 427 | 2404871 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $79,200.45 | 1,785 | B72XK05 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $79,160.63 | 421 | B033TJ7 |
| 0.25% | UNM | UNUM GROUP | -- | $78,378.74 | 979 | 2433842 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,137.66 | 839 | BFZNZF8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $76,770.25 | 725 | 2427986 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $76,034.20 | 646 | BN7L880 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $75,953.92 | 3,136 | 2341484 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $75,548.55 | 3,165 | BF5L3T2 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $75,248.04 | 203 | B1P5YY8 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,199.96 | 1,234 | 2563125 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,166.36 | 1,706 | 2576941 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $74,706.44 | 772 | B5367T7 |
| 0.23% | CMA | COMERICA INC | -- | $73,381.38 | 813 | 2212870 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $72,575.37 | 1,029 | 2632003 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $72,444.60 | 482 | 2002554 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,297.00 | 870 | 2506658 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,270.49 | 893 | 2797560 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,668.80 | 553 | BSPHGN6 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $71,491.68 | 456 | BP7RS59 |
| 0.23% | FIVE | FIVE BELOW | -- | $71,467.11 | 351 | B85KFY9 |
| 0.22% | DCI | DONALDSON CO INC | -- | $70,752.00 | 737 | 2276467 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,579.33 | 1,223 | 2437071 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,548.30 | 1,802 | BLCF3J9 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $68,647.50 | 1,215 | BNXKS92 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,526.73 | 383 | 2239471 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $67,264.00 | 4,204 | BCV7KT2 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,929.23 | 1,051 | BG0Q4Z2 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $65,904.96 | 316 | BQ1L7V3 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $65,766.40 | 640 | BYX2YJ7 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,743.74 | 1,362 | 2111955 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,688.00 | 240 | 2086309 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $65,121.20 | 710 | B7D65M0 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $64,906.40 | 1,027 | 2945143 |
| 0.20% | ARMK | ARAMARK | -- | $64,862.21 | 1,673 | BH3XG17 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $64,859.91 | 367 | B1YWPP8 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $64,376.37 | 423 | 2730082 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,345.75 | 2,075 | BCF5RR9 |
| 0.20% | OC | OWENS CORNING | -- | $64,329.00 | 523 | B1FW7Q2 |
| 0.20% | RMBS | RAMBUS INC | -- | $63,729.40 | 686 | 2721967 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $63,721.04 | 184 | 2289841 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $63,514.88 | 347 | BYQ3PM7 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,344.16 | 387 | B4Q5ZN4 |
| 0.20% | CR | CRANE CO | -- | $63,111.23 | 311 | BNYD4F8 |
| 0.20% | OVV | OVINTIV INC | -- | $62,842.48 | 1,613 | BJ01KB6 |
| 0.20% | SAIA | SAIA INC | -- | $62,165.60 | 170 | 2982399 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,101.41 | 339 | 2455761 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $61,966.23 | 4,423 | BQPCHB2 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $61,912.71 | 639 | BVDCQB2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $61,826.40 | 2,790 | BMW4NZ9 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $61,611.48 | 1,449 | 2659109 |
| 0.19% | AYI | ACUITY INC | -- | $61,304.00 | 194 | 2818461 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,177.86 | 426 | 2425258 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,785.45 | 1,595 | BP0V999 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $60,327.78 | 1,866 | BFD2WR8 |
| 0.19% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,285.68 | 196 | 2632876 |
| 0.19% | OSK | OSHKOSH CORP | -- | $60,159.30 | 402 | 2663520 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $59,736.56 | 809 | 2288406 |
| 0.19% | TTEK | TETRA TECH INC | -- | $59,654.40 | 1,664 | 2883890 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $59,410.33 | 311 | BKZ7N95 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,233.95 | 1,479 | BC9ZHL9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,622.75 | 1,033 | BF0LKD0 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,292.22 | 282 | B19HNF4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,904.00 | 440 | 2134532 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $57,835.62 | 5,637 | BDX85Z1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,373.76 | 656 | B0CCGJ4 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $56,750.80 | 337 | 2731654 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,365.80 | 444 | 2064253 |
| 0.18% | MP | MP MATERIALS CORP | -- | $55,996.38 | 857 | BN15Y35 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,899.91 | 179 | 2127899 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $55,798.40 | 940 | 2989828 |
| 0.18% | TTC | TORO CO | -- | $55,648.32 | 624 | 2897040 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $55,051.52 | 2,624 | B0LLFT5 |
| 0.17% | CUBE | CUBESMART | -- | $55,030.80 | 1,452 | B6SW913 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,932.79 | 407 | 2239556 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,646.20 | 140 | BD1MGQ3 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $54,573.12 | 126 | 2926825 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,530.66 | 1,906 | 2176608 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,472.18 | 1,282 | 2657802 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,242.58 | 749 | 2975098 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,170.16 | 204 | B50K3X8 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,135.90 | 455 | 2918510 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $54,045.62 | 1,018 | B19HX21 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,914.62 | 359 | 2206721 |
| 0.17% | AVTR | AVANTOR INC | -- | $53,319.76 | 4,342 | BJLT387 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $53,111.52 | 528 | BYSFJV8 |
| 0.17% | CADE | CADENCE BANK | -- | $52,477.27 | 1,187 | BMCS168 |
| 0.17% | ATR | APTARGROUP INC | -- | $52,304.34 | 418 | 2045247 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,107.40 | 730 | 2062161 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,958.53 | 1,703 | BMTX0G9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $51,603.93 | 707 | 2213260 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $51,587.20 | 686 | BYQHP96 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $51,000.18 | 154 | 2515030 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,992.07 | 593 | 2793610 |
| 0.16% | UGI | UGI CORP | -- | $50,903.28 | 1,368 | 2910118 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,777.85 | 1,509 | 2523334 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $50,458.32 | 2,216 | 2658441 |
| 0.16% | WING | WINGSTOP INC | -- | $50,384.82 | 177 | BYYXHN4 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,354.50 | 175 | 2943620 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,108.79 | 1,949 | BFTDJL8 |
| 0.16% | NNN | NNN REIT INC | -- | $49,883.34 | 1,209 | 2211811 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,804.20 | 621 | BCGCR79 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,627.41 | 843 | 2360757 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $49,514.24 | 766 | BBBSBJ5 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,282.35 | 995 | BMZQ9C1 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $49,249.20 | 205 | 2191399 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,107.56 | 257 | 2760669 |
| 0.15% | CART | MAPLEBEAR INC | -- | $49,034.70 | 1,170 | BN4L6W3 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $48,707.67 | 1,433 | BJLFHW7 |
| 0.15% | G | GENPACT LTD | -- | $48,119.73 | 1,021 | B23DBK6 |
| 0.15% | MUSA | MURPHY USA INC | -- | $48,104.97 | 109 | BCZWJ63 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,480.40 | 264 | 2809250 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,352.84 | 606 | BKWQ2N2 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $46,850.39 | 3,629 | BYVZ186 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,608.90 | 390 | BZ22B38 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $46,423.44 | 549 | BP8XZL1 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $46,254.92 | 2,683 | BMD02L5 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $46,072.35 | 387 | B03L311 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $46,063.52 | 296 | 2590930 |
| 0.14% | INGR | INGREDION INC | -- | $45,777.15 | 405 | B7K24P7 |
| 0.14% | FLR | FLUOR CORP | -- | $45,698.04 | 1,026 | 2696838 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $45,348.48 | 576 | 2626103 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,305.20 | 764 | B3MC7D6 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $45,205.78 | 1,189 | B64BRQ5 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $44,894.50 | 635 | BRBD9F4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,800.42 | 1,358 | BSFWCF5 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $44,761.54 | 422 | 2194105 |
| 0.14% | IDA | IDACORP INC | -- | $44,131.76 | 344 | 2296937 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $44,127.09 | 267 | B5B82X4 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $43,872.87 | 159 | 2531832 |
| 0.14% | ESAB | ESAB CORP | -- | $43,818.32 | 364 | BJLTMN5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,800.06 | 823 | 2213204 |
| 0.14% | AGCO | AGCO CORP | -- | $43,793.10 | 394 | 2010278 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,394.40 | 2,520 | BYNQ369 |
| 0.14% | KEX | KIRBY CORP | -- | $43,280.25 | 345 | 2493534 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,269.60 | 605 | 2310257 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $42,882.84 | 1,326 | BN46048 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,694.53 | 1,011 | B07LST0 |
| 0.13% | MAT | MATTEL INC | -- | $42,490.80 | 1,980 | 2572303 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,071.81 | 1,067 | 2208288 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $42,027.44 | 728 | BNNTGF1 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,958.92 | 281 | BKM4N88 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,639.91 | 507 | 2416779 |
| 0.13% | VFC | VF CORP | -- | $41,233.32 | 2,092 | 2928683 |
| 0.13% | DUOL | DUOLINGO | -- | $41,081.96 | 254 | BMCM6P4 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,031.64 | 247 | BMF5Q83 |
| 0.13% | LEA | LEAR CORP | -- | $40,989.30 | 330 | B570P91 |
| 0.13% | MSA | MSA SAFETY INC | -- | $40,775.00 | 233 | BKM4S16 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,438.93 | 623 | B832462 |
| 0.13% | CHE | CHEMED CORP | -- | $40,153.50 | 90 | 2190084 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,145.80 | 2,218 | B3PQ520 |
| 0.13% | NOV | NOV INC | -- | $40,025.29 | 2,323 | BN2RYW9 |
| 0.13% | GAP | GAP INC/THE | -- | $39,973.34 | 1,441 | 2360326 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,807.04 | 1,456 | BP6JW21 |
| 0.13% | GATX | GATX CORP | -- | $39,796.34 | 226 | 2362128 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $39,757.50 | 1,425 | 2548616 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $39,715.20 | 1,008 | 2250289 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $39,458.25 | 325 | 2197308 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,411.36 | 648 | B4NFPK4 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,397.95 | 261 | BF0SR29 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,344.34 | 226 | 2020415 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $39,292.86 | 457 | BLNN369 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,258.84 | 479 | BPW6WJ3 |
| 0.12% | FNB | FNB CORP | -- | $39,250.40 | 2,282 | 2041308 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,166.47 | 1,071 | BW0WZZ9 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,764.18 | 2,242 | BPQWHP8 |
| 0.12% | MASI | MASIMO CORP | -- | $38,478.93 | 291 | B1YWR63 |
| 0.12% | DOCS | DOXIMITY INC-CLASS A | -- | $38,377.50 | 875 | BMD22Y4 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,371.06 | 182 | 2949758 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,320.65 | 615 | BFWGXR8 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,118.80 | 818 | 2370585 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,081.64 | 372 | BMQ60Q1 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,052.72 | 948 | BMC1PR6 |
| 0.12% | ENS | ENERSYS | -- | $37,959.55 | 235 | B020GQ5 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,818.40 | 328 | 2051404 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,796.98 | 481 | BF108P4 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,784.60 | 788 | BYPZJQ6 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,760.87 | 707 | 2616137 |
| 0.12% | M | MACY'S INC | -- | $37,522.23 | 1,711 | 2345022 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,468.00 | 116 | 2098508 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,293.75 | 2,125 | BJBT0Q4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,292.34 | 723 | 2242929 |
| 0.12% | AN | AUTONATION INC | -- | $37,030.68 | 174 | 2732635 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,850.00 | 625 | 2707826 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,826.14 | 403 | 2535243 |
| 0.12% | AAON | AAON INC | -- | $36,709.10 | 430 | 2268130 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,641.50 | 722 | BNXKSK3 |
| 0.12% | TKR | TIMKEN CO | -- | $36,604.49 | 403 | 2892807 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $36,257.05 | 335 | 2889876 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,206.69 | 533 | 2415497 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $35,918.46 | 738 | 2012605 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,908.00 | 3,056 | 2935326 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,864.76 | 282 | B142B38 |
| 0.11% | VNT | VONTIER CORP | -- | $35,805.00 | 924 | BH4GV32 |
| 0.11% | KBR | KBR INC | -- | $35,786.32 | 808 | B1HHB18 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,586.05 | 893 | 2905794 |
| 0.11% | BC | BRUNSWICK CORP | -- | $35,570.88 | 414 | 2149309 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,520.72 | 282 | 2277880 |
| 0.11% | HRB | H&R BLOCK INC | -- | $35,399.52 | 806 | 2105505 |
| 0.11% | NEU | NEWMARKET CORP | -- | $35,313.32 | 49 | B01CGF1 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $35,174.75 | 1,027 | 2933632 |
| 0.11% | WEX | WEX INC | -- | $35,060.94 | 218 | B8383P2 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,996.77 | 717 | B125XQ6 |
| 0.11% | RLI | RLI CORP | -- | $34,737.30 | 585 | 2719070 |
| 0.11% | MMS | MAXIMUS INC | -- | $34,579.22 | 358 | 2018669 |
| 0.11% | SLM | SLM CORP | -- | $34,575.68 | 1,294 | 2101967 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,500.96 | 194 | 2351449 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $34,035.52 | 584 | 2675860 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,898.50 | 1,395 | 2366799 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $33,888.00 | 480 | 2101741 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,824.88 | 218 | 2503994 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $33,610.08 | 294 | BDTZZG7 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,374.40 | 409 | 2831888 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $33,213.52 | 152 | B081VR8 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,986.98 | 381 | BDDQ975 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,946.20 | 1,165 | B17MTL9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,870.60 | 265 | 2691305 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $32,851.00 | 361 | BLDDYB1 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,530.26 | 146 | BYN7H48 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,412.66 | 1,011 | BKM5C62 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $32,394.51 | 369 | 2117232 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,266.56 | 928 | BFMBMT8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,250.60 | 1,380 | BPBSZJ1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $32,148.00 | 228 | 2954194 |
| 0.10% | OZK | BANK OZK | -- | $32,076.00 | 675 | BZ56Q65 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,918.08 | 384 | 2766173 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,166.16 | 744 | B7MSLL8 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,160.80 | 176 | B3F1XM1 |
| 0.10% | SR | SPIRE INC | -- | $30,940.39 | 377 | BYXJQG9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,893.70 | 1,590 | B5NLBP6 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,731.22 | 299 | 2004185 |
| 0.10% | QLYS | QUALYS INC | -- | $30,692.67 | 227 | B7XJTN8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,682.08 | 858 | BF3FTF4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,540.90 | 410 | BMXYT16 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,475.20 | 210 | 2568131 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,394.20 | 566 | BKDS4H5 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $30,363.63 | 1,111 | BG0T321 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,966.58 | 357 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,877.50 | 629 | 2821395 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,834.91 | 639 | 2630513 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,825.44 | 304 | B6T0518 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,656.98 | 1,314 | BNNTGJ5 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,437.65 | 1,881 | B2Q8249 |
| 0.09% | OGS | ONE GAS INC | -- | $29,414.40 | 383 | BJ0KXV4 |
| 0.09% | BDC | BELDEN INC | -- | $29,290.00 | 250 | B01WL78 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,273.92 | 227 | BD8S5H8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,752.55 | 929 | BLGJ610 |
| 0.09% | CROX | CROCS INC | -- | $28,739.70 | 330 | B0T7Z62 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,584.00 | 360 | BPLL4V5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,522.08 | 683 | 2483074 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,476.56 | 422 | BP8S8J5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,317.24 | 1,071 | BJP0MF6 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,216.60 | 430 | BLF0L75 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,834.15 | 291 | 2977209 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,505.35 | 855 | 2611206 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,138.86 | 1,043 | 2055718 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,909.19 | 693 | 2495529 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,161.60 | 830 | 2266026 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,149.91 | 1,523 | BCRYTK1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,064.58 | 607 | 2657750 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,895.70 | 810 | BDG22J3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,751.26 | 391 | B03PGL4 |
| 0.08% | AVT | AVNET INC | -- | $25,749.78 | 518 | 2066505 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,700.40 | 484 | B8XXZP1 |
| 0.08% | TEX | TEREX CORP | -- | $25,472.92 | 418 | 2884224 |
| 0.08% | KBH | KB HOME | -- | $25,424.52 | 412 | 2485070 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,123.77 | 1,323 | BNKVRZ7 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,059.38 | 389 | B04NJM9 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,830.10 | 470 | 2246288 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,710.16 | 298 | 2401195 |
| 0.08% | CBT | CABOT CORP | -- | $24,690.90 | 338 | 2162500 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $24,601.60 | 496 | BGR7KH2 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,502.24 | 1,048 | BK63SF3 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,414.12 | 292 | 2567655 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,377.93 | 1,909 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,180.03 | 21 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $24,016.32 | 558 | 2809324 |
| 0.08% | PII | POLARIS INC | -- | $24,004.00 | 340 | 2692933 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,864.47 | 791 | BN4LSB6 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,572.12 | 317 | 2330318 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,526.16 | 344 | 2243911 |
| 0.07% | PSN | PARSONS CORP | -- | $23,435.07 | 339 | BJN4N02 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,430.68 | 364 | BF429K9 |
| 0.07% | RYN | RAYONIER INC | -- | $23,027.67 | 993 | 2473138 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,790.68 | 129 | 2503206 |
| 0.07% | VAL | VALARIS LTD | -- | $21,720.64 | 412 | BMY0YX0 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,645.86 | 347 | BYMT0J1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,420.00 | 720 | 2756152 |
| 0.07% | RH | RH | -- | $21,381.64 | 98 | BYXR425 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $20,956.00 | 248 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $20,020.22 | 583 | BMHWY55 |
| 0.06% | PVH | PVH CORP | -- | $19,752.30 | 306 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,453.48 | 118 | 2943523 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,444.82 | 454 | B0XXJN1 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,339.32 | 759 | BJ1N1M9 |
| 0.06% | ASH | ASHLAND INC | -- | $18,790.20 | 292 | BYND5N1 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $18,526.20 | 802 | BN70ZC0 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,433.47 | 249 | 2320148 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,301.56 | 1,748 | BMWF095 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,229.04 | 382 | BYSLHX4 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,092.22 | 213 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,434.76 | 284 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $17,299.08 | 174 | B4N0JJ6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,214.75 | 525 | B7F4TJ7 |
| 0.05% | OLN | OLIN CORP | -- | $16,963.83 | 729 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,717.05 | 1,827 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,912.50 | 1,273 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,781.64 | 314 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,677.46 | 753 | 2411053 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,836.58 | 374 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,535.00 | 1,275 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,477.56 | 452 | BWWCK85 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,363.12 | 232 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,356.20 | 1,348 | 2744243 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $14,013.07 | 131 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,817.60 | 272 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,728.96 | 108 | B1CL8J2 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,630.87 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,255.32 | 161 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,828.61 | 167 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,415.36 | 282 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,893.60 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,025.28 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,806.32 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,478.40 | 2,337 | BBBSMJ2 |
| 50.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,963,383 | -- | 4,606 | -- |
| 47.31% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,968,704 | -- | 4,319 | -- |
| 42.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,585,858 | -- | 3,920 | -- |
| 34.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,906,810 | -- | 3,147 | -- |
| 34.08% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,783,830 | -- | 3,112 | -- |
| 14.28% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,519,377 | -- | 1,304 | -- |
| 8.81% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,786,640 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,256,269.39 | 10,256,269 | -- |
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