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 1/20/2026- NAV $29.02
- NAV Change $-1.24
- Market Price $28.95
- Market Price Change $-1.26
- Trading Volume (M) 11,819
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/20/2026- NAV $29.02
- NAV Change $-1.24
- Market Price $28.95
- Market Price Change $-1.26
- Trading Volume (M) 11,819
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CIEN | CIENA CORP | -- | $216,606.58 | 898 | B1FLZ21 |
| 0.62% | COHR | COHERENT CORP | -- | $193,653.46 | 1,001 | BNG8Z81 |
| 0.51% | LITE | LUMENTUM HOLDINGS INC | -- | $161,287.16 | 452 | BYM9ZP2 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $152,851.05 | 235 | 2241205 |
| 0.48% | FLEX | FLEX LTD | -- | $151,609.37 | 2,354 | 2353058 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $151,341.09 | 237 | 2179414 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $143,293.20 | 516 | 2755706 |
| 0.46% | ILMN | ILLUMINA INC | -- | $143,196.41 | 973 | 2613990 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $139,349.34 | 1,989 | BYZ62T3 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $138,202.32 | 1,074 | 2512149 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $134,467.20 | 2,576 | BDSFG98 |
| 0.43% | RBA | RB GLOBAL INC | -- | $133,861.50 | 1,182 | BMWGSD8 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,251.18 | 274 | 2430412 |
| 0.40% | WWD | WOODWARD INC | -- | $125,704.43 | 383 | 2948089 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,780.40 | 1,336 | 2216991 |
| 0.38% | HL | HECLA MINING CO | -- | $120,528.32 | 4,268 | 2418601 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $120,273.12 | 396 | BF311Y5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $120,138.81 | 583 | BZ0W624 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $118,317.92 | 1,418 | BYVFC94 |
| 0.37% | TWLO | TWILIO INC - A | -- | $115,649.52 | 966 | BD6P5Q0 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $112,867.30 | 1,027 | BDVJJQ5 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $110,975.00 | 965 | 2599700 |
| 0.35% | FN | FABRINET | -- | $109,541.12 | 227 | B4JSZL8 |
| 0.35% | XPO | XPO INC | -- | $108,987.30 | 747 | B6Z1355 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $108,032.34 | 559 | B8DMK08 |
| 0.34% | RS | RELIANCE INC | -- | $107,305.92 | 333 | 2729068 |
| 0.34% | ATI | ATI INC | -- | $106,513.92 | 864 | 2526117 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $105,022.60 | 316 | 2177504 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $104,554.00 | 857 | B2NC471 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $104,144.72 | 292 | BRRF114 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $103,320.00 | 300 | 2040640 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $103,158.28 | 4,349 | BPMQ7X2 |
| 0.33% | AA | ALCOA CORP | -- | $102,498.00 | 1,650 | BYNF418 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $102,171.93 | 1,653 | BKRTG56 |
| 0.32% | TRU | TRANSUNION | -- | $101,673.36 | 1,236 | BYMWL86 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $99,553.29 | 201 | B0GLYB5 |
| 0.32% | APG | API GROUP CORP | -- | $99,022.68 | 2,356 | BMBPH06 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $98,112.00 | 876 | 2487407 |
| 0.31% | WPC | WP CAREY INC | -- | $97,552.35 | 1,395 | B826YT8 |
| 0.31% | ITT | ITT INC | -- | $97,435.34 | 542 | BZBY209 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $96,355.05 | 3,795 | BJ2Z0H2 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,063.95 | 997 | BYVYD43 |
| 0.30% | OKTA | OKTA INC | -- | $94,025.12 | 1,072 | BDFZSP1 |
| 0.30% | MTZ | MASTEC INC | -- | $93,736.50 | 390 | 2155306 |
| 0.30% | CSL | CARLISLE COS INC | -- | $92,977.64 | 266 | 2176318 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $92,825.88 | 708 | 2609717 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,503.77 | 951 | BV6GRD0 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $90,888.32 | 944 | BR1GTS6 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $90,453.60 | 408 | B5B15Y5 |
| 0.29% | EVR | EVERCORE INC - A | -- | $90,159.00 | 246 | B1BHXZ2 |
| 0.29% | MKSI | MKS INC | -- | $89,951.82 | 427 | 2404871 |
| 0.29% | GGG | GRACO INC | -- | $89,612.16 | 1,056 | 2380443 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $88,553.50 | 350 | 2516851 |
| 0.28% | PEN | PENUMBRA INC | -- | $88,504.56 | 249 | BZ0V201 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $88,192.31 | 613 | 2896092 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $88,079.60 | 140 | 2159267 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $88,030.08 | 816 | 2756174 |
| 0.28% | DKS | DICK'S SPORTING GOODS INC | -- | $86,831.25 | 421 | 2969637 |
| 0.27% | BLD | TOPBUILD CORP | -- | $85,886.78 | 178 | BZ0P3W2 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $85,333.44 | 309 | 2416973 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,298.36 | 634 | 2623911 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $84,938.40 | 141 | BDCBC61 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $84,931.59 | 1,623 | BNBRDD4 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,720.24 | 1,881 | 2043274 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $84,253.90 | 542 | B7JYSG3 |
| 0.27% | WSO | WATSCO INC | -- | $83,654.04 | 222 | 2943039 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $83,329.50 | 1,825 | BKRMR96 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,882.02 | 1,801 | BFPK4S5 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $82,091.36 | 647 | 2849234 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $82,019.20 | 320 | 2202473 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $81,989.75 | 421 | B033TJ7 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,229.94 | 418 | 2731193 |
| 0.26% | ACM | AECOM | -- | $80,919.57 | 843 | B1VZ431 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,106.18 | 294 | 2728429 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $77,539.38 | 646 | BN7L880 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,532.22 | 1,234 | 2563125 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,330.63 | 839 | BFZNZF8 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,466.40 | 3,165 | BF5L3T2 |
| 0.24% | CMA | COMERICA INC | -- | $76,007.37 | 813 | 2212870 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $75,719.70 | 1,785 | B72XK05 |
| 0.24% | RMBS | RAMBUS INC | -- | $75,528.60 | 686 | 2721967 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $74,981.76 | 3,136 | 2341484 |
| 0.24% | EXEL | EXELIXIS INC | -- | $74,688.68 | 1,706 | 2576941 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $74,537.25 | 1,725 | BYQBFT8 |
| 0.24% | DT | DYNATRACE INC | -- | $74,284.49 | 1,919 | BJV2RD9 |
| 0.24% | UNM | UNUM GROUP | -- | $73,894.92 | 979 | 2433842 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $73,638.25 | 725 | 2427986 |
| 0.23% | DCI | DONALDSON CO INC | -- | $73,604.19 | 737 | 2276467 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $73,538.55 | 893 | 2797560 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,410.10 | 870 | 2506658 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $72,328.41 | 1,029 | 2632003 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,183.09 | 553 | BSPHGN6 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $72,151.12 | 772 | B5367T7 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $71,449.60 | 1,280 | BFYT7B7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,854.64 | 1,802 | BLCF3J9 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $70,711.92 | 456 | BP7RS59 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $70,511.78 | 482 | 2002554 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $69,084.90 | 1,215 | BNXKS92 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,867.13 | 1,223 | 2437071 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $68,856.40 | 316 | BQ1L7V3 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $68,519.64 | 196 | 2632876 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,371.60 | 184 | 2289841 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $67,225.76 | 311 | BKZ7N95 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $67,170.67 | 203 | B1P5YY8 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,118.22 | 351 | B85KFY9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,585.60 | 240 | 2086309 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,026.50 | 2,075 | BCF5RR9 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $65,994.50 | 710 | B7D65M0 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $65,742.62 | 347 | BYQ3PM7 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $65,109.47 | 367 | B1YWPP8 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,101.53 | 1,027 | 2945143 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,969.56 | 387 | B4Q5ZN4 |
| 0.21% | ARMK | ARAMARK | -- | $64,644.72 | 1,673 | BH3XG17 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $64,405.98 | 423 | 2730082 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,205.59 | 1,051 | BG0Q4Z2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $64,114.20 | 2,790 | BMW4NZ9 |
| 0.20% | CR | CRANE CO | -- | $63,997.58 | 311 | BNYD4F8 |
| 0.20% | OVV | OVINTIV INC | -- | $63,810.28 | 1,613 | BJ01KB6 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,581.83 | 383 | 2239471 |
| 0.20% | BWA | BORGWARNER INC | -- | $63,387.48 | 1,362 | 2111955 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $63,251.20 | 640 | BYX2YJ7 |
| 0.20% | OC | OWENS CORNING | -- | $63,225.47 | 523 | B1FW7Q2 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $63,160.44 | 4,423 | BQPCHB2 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,965.86 | 339 | 2455761 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $62,350.47 | 1,449 | 2659109 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $62,177.16 | 4,204 | BCV7KT2 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $61,906.32 | 639 | BVDCQB2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,650.72 | 426 | 2425258 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $61,403.10 | 809 | 2288406 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $61,335.42 | 1,866 | BFD2WR8 |
| 0.19% | AYI | ACUITY INC | -- | $60,075.98 | 194 | 2818461 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $59,921.31 | 5,637 | BDX85Z1 |
| 0.19% | TTEK | TETRA TECH INC | -- | $59,920.64 | 1,664 | 2883890 |
| 0.19% | OSK | OSHKOSH CORP | -- | $59,817.60 | 402 | 2663520 |
| 0.19% | MP | MP MATERIALS CORP | -- | $58,601.66 | 857 | BN15Y35 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,553.61 | 1,479 | BC9ZHL9 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,467.06 | 282 | B19HNF4 |
| 0.18% | SAIA | SAIA INC | -- | $57,936.00 | 170 | 2982399 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,926.00 | 440 | 2134532 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $57,710.42 | 1,018 | B19HX21 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $57,061.62 | 179 | 2127899 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,887.31 | 1,033 | BF0LKD0 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $56,716.80 | 140 | BD1MGQ3 |
| 0.18% | CUBE | CUBESMART | -- | $56,453.76 | 1,452 | B6SW913 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,252.00 | 656 | B0CCGJ4 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,023.40 | 1,282 | 2657802 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $55,901.45 | 407 | 2239556 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $55,544.60 | 940 | 2989828 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $55,366.40 | 2,624 | B0LLFT5 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $55,042.21 | 337 | 2731654 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,966.49 | 359 | 2206721 |
| 0.18% | TTC | TORO CO | -- | $54,868.32 | 624 | 2897040 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,832.05 | 455 | 2918510 |
| 0.17% | ALV | AUTOLIV INC | -- | $54,669.72 | 444 | 2064253 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $54,638.64 | 126 | 2926825 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,035.10 | 1,906 | 2176608 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $53,428.70 | 730 | 2062161 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $53,251.24 | 707 | 2213260 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,225.64 | 204 | B50K3X8 |
| 0.17% | CADE | CADENCE BANK | -- | $52,821.50 | 1,187 | BMCS168 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,752.07 | 749 | 2975098 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,679.19 | 1,509 | 2523334 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,979.83 | 1,949 | BFTDJL8 |
| 0.17% | ATR | APTARGROUP INC | -- | $51,756.76 | 418 | 2045247 |
| 0.16% | NNN | NNN REIT INC | -- | $51,612.21 | 1,209 | 2211811 |
| 0.16% | AVTR | AVANTOR INC | -- | $51,452.70 | 4,342 | BJLT387 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $51,237.12 | 528 | BYSFJV8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $50,987.45 | 3,629 | BYVZ186 |
| 0.16% | UGI | UGI CORP | -- | $50,834.88 | 1,368 | 2910118 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $50,746.40 | 2,216 | 2658441 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,629.25 | 175 | 2943620 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,276.38 | 154 | 2515030 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $50,102.26 | 1,703 | BMTX0G9 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $49,673.26 | 686 | BYQHP96 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,645.96 | 593 | 2793610 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,602.12 | 843 | 2360757 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $48,855.48 | 766 | BBBSBJ5 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,510.00 | 264 | 2809250 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,316.00 | 257 | 2760669 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $47,909.25 | 995 | BMZQ9C1 |
| 0.15% | WING | WINGSTOP INC | -- | $47,832.48 | 177 | BYYXHN4 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $47,246.01 | 1,433 | BJLFHW7 |
| 0.15% | MUSA | MURPHY USA INC | -- | $47,055.30 | 109 | BCZWJ63 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $46,581.12 | 576 | 2626103 |
| 0.15% | INGR | INGREDION INC | -- | $46,570.95 | 405 | B7K24P7 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $46,366.90 | 205 | 2191399 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $46,116.00 | 549 | BP8XZL1 |
| 0.15% | IDA | IDACORP INC | -- | $45,776.08 | 344 | 2296937 |
| 0.15% | G | GENPACT LTD | -- | $45,689.75 | 1,021 | B23DBK6 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $45,548.73 | 159 | 2531832 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,534.42 | 387 | B03L311 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,194.24 | 1,358 | BSFWCF5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $45,103.50 | 1,170 | BN4L6W3 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,060.72 | 764 | B3MC7D6 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,053.55 | 621 | BCGCR79 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,541.90 | 390 | BZ22B38 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,456.71 | 1,189 | B64BRQ5 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $44,407.68 | 606 | BKWQ2N2 |
| 0.14% | FLR | FLUOR CORP | -- | $44,087.22 | 1,026 | 2696838 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $44,014.04 | 823 | 2213204 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $43,846.75 | 635 | BRBD9F4 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $43,795.16 | 422 | 2194105 |
| 0.14% | KEX | KIRBY CORP | -- | $43,780.50 | 345 | 2493534 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,693.10 | 605 | 2310257 |
| 0.14% | AGCO | AGCO CORP | -- | $43,328.18 | 394 | 2010278 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,192.80 | 2,520 | BYNQ369 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $43,002.88 | 296 | 2590930 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $42,901.56 | 267 | B5B82X4 |
| 0.14% | ESAB | ESAB CORP | -- | $42,893.76 | 364 | BJLTMN5 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,140.38 | 233 | BKM4S16 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,098.04 | 1,011 | B07LST0 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,661.49 | 247 | BMF5Q83 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,527.64 | 1,067 | 2208288 |
| 0.13% | MASI | MASIMO CORP | -- | $41,525.70 | 291 | B1YWR63 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,203.89 | 507 | 2416779 |
| 0.13% | NOV | NOV INC | -- | $40,977.72 | 2,323 | BN2RYW9 |
| 0.13% | MAT | MATTEL INC | -- | $40,847.40 | 1,980 | 2572303 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,836.25 | 325 | 2197308 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $40,743.36 | 1,008 | 2250289 |
| 0.13% | CHE | CHEMED CORP | -- | $40,463.10 | 90 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $40,458.52 | 226 | 2362128 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,411.96 | 2,218 | B3PQ520 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $40,403.22 | 1,326 | BN46048 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $40,076.40 | 728 | BNNTGF1 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,926.88 | 1,071 | BW0WZZ9 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,722.40 | 648 | B4NFPK4 |
| 0.13% | ENS | ENERSYS | -- | $39,585.75 | 235 | B020GQ5 |
| 0.13% | AAON | AAON INC | -- | $39,448.20 | 430 | 2268130 |
| 0.13% | FNB | FNB CORP | -- | $39,410.14 | 2,282 | 2041308 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $39,290.64 | 372 | BMQ60Q1 |
| 0.13% | LEA | LEAR CORP | -- | $39,270.00 | 330 | B570P91 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,174.24 | 623 | B832462 |
| 0.12% | VFC | VF CORP | -- | $39,015.80 | 2,092 | 2928683 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,972.52 | 261 | BF0SR29 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,972.50 | 2,125 | BJBT0Q4 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,764.18 | 2,242 | BPQWHP8 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,682.46 | 281 | BKM4N88 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,623.40 | 226 | 2020415 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,554.71 | 2,683 | BMD02L5 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,540.32 | 182 | 2949758 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,388.74 | 818 | 2370585 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,994.98 | 457 | BLNN369 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,808.10 | 335 | 2889876 |
| 0.12% | GAP | GAP INC/THE | -- | $37,754.20 | 1,441 | 2360326 |
| 0.12% | DUOL | DUOLINGO | -- | $37,739.32 | 254 | BMCM6P4 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,681.18 | 722 | BNXKSK3 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,603.36 | 788 | BYPZJQ6 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,534.50 | 1,425 | 2548616 |
| 0.12% | AN | AUTONATION INC | -- | $37,460.46 | 174 | 2732635 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $37,392.00 | 615 | BFWGXR8 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,287.12 | 481 | BF108P4 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,185.36 | 328 | 2051404 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $37,062.50 | 625 | 2707826 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,043.76 | 403 | 2535243 |
| 0.12% | TKR | TIMKEN CO | -- | $36,531.95 | 403 | 2892807 |
| 0.12% | M | MACY'S INC | -- | $36,444.30 | 1,711 | 2345022 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $36,280.16 | 116 | 2098508 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $36,183.69 | 1,011 | BKM5C62 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,130.78 | 893 | 2905794 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,128.28 | 948 | BMC1PR6 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,030.80 | 533 | 2415497 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,030.24 | 3,056 | 2935326 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $35,962.50 | 875 | BMD22Y4 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,663.58 | 717 | B125XQ6 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,463.15 | 723 | 2242929 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $35,424.48 | 1,456 | BP6JW21 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,236.88 | 707 | 2616137 |
| 0.11% | BC | BRUNSWICK CORP | -- | $35,198.28 | 414 | 2149309 |
| 0.11% | KBR | KBR INC | -- | $35,131.84 | 808 | B1HHB18 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $35,128.80 | 738 | 2012605 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,919.10 | 479 | BPW6WJ3 |
| 0.11% | RLI | RLI CORP | -- | $34,871.85 | 585 | 2719070 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,809.60 | 480 | 2101741 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,691.38 | 409 | 2831888 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,555.28 | 194 | 2351449 |
| 0.11% | MMS | MAXIMUS INC | -- | $34,385.90 | 358 | 2018669 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $33,924.24 | 381 | BDDQ975 |
| 0.11% | VNT | VONTIER CORP | -- | $33,883.08 | 924 | BH4GV32 |
| 0.11% | SLM | SLM CORP | -- | $33,644.00 | 1,294 | 2101967 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $33,572.63 | 1,027 | 2933632 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,202.50 | 1,165 | B17MTL9 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $33,183.12 | 361 | BLDDYB1 |
| 0.11% | WEX | WEX INC | -- | $33,101.12 | 218 | B8383P2 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,977.08 | 282 | B142B38 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,939.80 | 218 | 2503994 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,748.66 | 282 | 2277880 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,722.20 | 265 | 2691305 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,712.75 | 1,395 | 2366799 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,499.00 | 1,380 | BPBSZJ1 |
| 0.10% | HRB | H&R BLOCK INC | -- | $32,409.26 | 806 | 2105505 |
| 0.10% | OZK | BANK OZK | -- | $32,265.00 | 675 | BZ56Q65 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $32,056.80 | 228 | 2954194 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,962.24 | 744 | B7MSLL8 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,822.56 | 294 | BDTZZG7 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,654.08 | 928 | BFMBMT8 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $31,619.61 | 369 | 2117232 |
| 0.10% | SR | SPIRE INC | -- | $31,513.43 | 377 | BYXJQG9 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $31,454.88 | 152 | B081VR8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,428.54 | 858 | BF3FTF4 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,328.00 | 176 | B3F1XM1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,238.40 | 384 | 2766173 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,148.81 | 49 | B01CGF1 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $30,848.34 | 146 | BYN7H48 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,744.84 | 357 | 2960384 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,691.17 | 639 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,543.90 | 1,590 | B5NLBP6 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,536.10 | 210 | 2568131 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,106.31 | 299 | 2004185 |
| 0.10% | OGS | ONE GAS INC | -- | $30,096.14 | 383 | BJ0KXV4 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,003.30 | 629 | 2821395 |
| 0.10% | QLYS | QUALYS INC | -- | $29,968.54 | 227 | B7XJTN8 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,871.04 | 304 | B6T0518 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $29,807.36 | 584 | 2675860 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,759.70 | 227 | BD8S5H8 |
| 0.09% | TREX | TREX COMPANY INC | -- | $29,177.76 | 683 | 2483074 |
| 0.09% | BDC | BELDEN INC | -- | $28,740.00 | 250 | B01WL78 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,650.80 | 410 | BMXYT16 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,448.10 | 1,314 | BNNTGJ5 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,319.39 | 1,111 | BG0T321 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,311.39 | 291 | 2977209 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,113.75 | 1,071 | BJP0MF6 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,819.99 | 1,881 | B2Q8249 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,801.36 | 422 | BP8S8J5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,777.10 | 929 | BLGJ610 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,709.20 | 360 | BPLL4V5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,274.45 | 1,043 | 2055718 |
| 0.09% | CROX | CROCS INC | -- | $27,149.10 | 330 | B0T7Z62 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,833.90 | 830 | 2266026 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,765.20 | 484 | B8XXZP1 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $26,677.20 | 430 | BLF0L75 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,525.44 | 391 | B03PGL4 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,079.27 | 791 | BN4LSB6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,992.00 | 855 | 2611206 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,601.63 | 1,523 | BCRYTK1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $25,564.77 | 693 | 2495529 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,508.32 | 1,048 | BK63SF3 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $25,470.00 | 566 | BKDS4H5 |
| 0.08% | AVT | AVNET INC | -- | $25,454.52 | 518 | 2066505 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,353.00 | 810 | BDG22J3 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,069.80 | 470 | 2246288 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,986.44 | 292 | 2567655 |
| 0.08% | KBH | KB HOME | -- | $24,785.92 | 412 | 2485070 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,726.87 | 1,323 | BNKVRZ7 |
| 0.08% | TEX | TEREX CORP | -- | $24,657.82 | 418 | 2884224 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,559.22 | 607 | 2657750 |
| 0.08% | PSN | PARSONS CORP | -- | $24,150.36 | 339 | BJN4N02 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,129.76 | 1,909 | BT6MM39 |
| 0.08% | RYN | RAYONIER INC | -- | $24,119.97 | 993 | 2473138 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,977.96 | 389 | B04NJM9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $23,932.00 | 496 | BGR7KH2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,787.75 | 21 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,636.24 | 344 | 2243911 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,463.90 | 558 | 2809324 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,448.88 | 364 | BF429K9 |
| 0.07% | CBT | CABOT CORP | -- | $23,440.30 | 338 | 2162500 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,264.63 | 317 | 2330318 |
| 0.07% | PII | POLARIS INC | -- | $23,164.20 | 340 | 2692933 |
| 0.07% | VAL | VALARIS LTD | -- | $22,396.32 | 412 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,938.40 | 720 | 2756152 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,833.24 | 347 | BYMT0J1 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,817.77 | 129 | 2503206 |
| 0.07% | RH | RH | -- | $21,505.12 | 98 | BYXR425 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $21,477.56 | 802 | BN70ZC0 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,295.76 | 248 | 2839268 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $20,889.80 | 298 | 2401195 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,848.08 | 583 | BMHWY55 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $20,375.52 | 454 | B0XXJN1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,236.36 | 118 | 2943523 |
| 0.06% | PVH | PVH CORP | -- | $18,965.88 | 306 | B3V9F12 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,557.55 | 759 | BJ1N1M9 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,920.53 | 249 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $17,879.16 | 292 | BYND5N1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,874.96 | 213 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,835.20 | 284 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,140.34 | 382 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,438.95 | 729 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,388.19 | 1,827 | 2378200 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,164.75 | 525 | B7F4TJ7 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,039.12 | 314 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $15,952.32 | 174 | B4N0JJ6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,356.18 | 1,748 | BMWF095 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,339.65 | 1,273 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,135.30 | 753 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,929.56 | 452 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,881.92 | 1,348 | 2744243 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,402.74 | 374 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,369.25 | 1,275 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,626.62 | 131 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,213.76 | 272 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,117.68 | 108 | B1CL8J2 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,948.72 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,680.36 | 161 | 2698782 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,500.16 | 232 | 2458878 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,721.73 | 167 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,377.76 | 272 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,311.02 | 282 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,450.56 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,451.54 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,338.18 | 2,337 | BBBSMJ2 |
| 52.03% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,309,390 | -- | 4,716 | -- |
| 45.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,272,445 | -- | 4,127 | -- |
| 42.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,186,536 | -- | 3,813 | -- |
| 34.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,883,302 | -- | 3,147 | -- |
| 34.33% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,760,587 | -- | 3,112 | -- |
| 14.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,509,636 | -- | 1,304 | -- |
| 8.86% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,777,760 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,067,820.73 | 10,067,821 | -- |
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