UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/05/2026- NAV $29.41
- NAV Change $-0.44
- Market Price $29.35
- Market Price Change $-0.54
- Trading Volume (M) 13,044
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/05/2026- NAV $29.41
- NAV Change $-0.44
- Market Price $29.35
- Market Price Change $-0.54
- Trading Volume (M) 13,044
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | LITE | LUMENTUM HOLDINGS INC | -- | $220,431.54 | 437 | BYM9ZP2 |
| 0.71% | CIEN | CIENA CORP | -- | $219,839.62 | 869 | B1FLZ21 |
| 0.65% | COHR | COHERENT CORP | -- | $202,335.08 | 967 | BNG8Z81 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $149,541.58 | 229 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $140,422.20 | 227 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $140,062.50 | 2,490 | BDSFG98 |
| 0.45% | WWD | WOODWARD INC | -- | $139,419.70 | 370 | 2948089 |
| 0.44% | FLEX | FLEX LTD | -- | $136,950.17 | 2,277 | 2353058 |
| 0.43% | XPO | XPO INC | -- | $134,203.26 | 723 | B6Z1355 |
| 0.42% | RBA | RB GLOBAL INC | -- | $131,422.14 | 1,143 | BMWGSD8 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,916.45 | 265 | 2430412 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $126,561.37 | 499 | 2755706 |
| 0.40% | ILMN | ILLUMINA INC | -- | $125,727.01 | 941 | 2613990 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $123,546.16 | 1,922 | BYZ62T3 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $122,628.12 | 1,293 | 2216991 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $120,672.97 | 1,373 | BYVFC94 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $116,321.28 | 384 | BF311Y5 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $113,072.91 | 993 | BDVJJQ5 |
| 0.35% | RS | RELIANCE INC | -- | $109,868.67 | 321 | 2729068 |
| 0.35% | ATI | ATI INC | -- | $107,568.12 | 836 | 2526117 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $107,035.55 | 307 | 2177504 |
| 0.34% | ITT | ITT INC | -- | $105,874.20 | 524 | BZBY209 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $105,823.80 | 540 | B8DMK08 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $105,517.46 | 563 | BZ0W624 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $104,483.72 | 913 | BR1GTS6 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $103,048.22 | 934 | 2599700 |
| 0.33% | CSL | CARLISLE COS INC | -- | $102,658.56 | 256 | 2176318 |
| 0.33% | TWLO | TWILIO INC - A | -- | $101,852.70 | 934 | BD6P5Q0 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $100,390.88 | 193 | B0GLYB5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $100,335.62 | 847 | 2487407 |
| 0.31% | APG | API GROUP CORP | -- | $97,951.42 | 2,279 | BMBPH06 |
| 0.31% | FN | FABRINET | -- | $97,836.70 | 221 | B4JSZL8 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $97,467.54 | 291 | 2040640 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $96,630.90 | 4,205 | BPMQ7X2 |
| 0.31% | WPC | WP CAREY INC | -- | $96,291.62 | 1,349 | B826YT8 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $96,215.08 | 338 | 2516851 |
| 0.30% | GGG | GRACO INC | -- | $94,360.82 | 1,021 | 2380443 |
| 0.30% | MKSI | MKS INC | -- | $93,680.79 | 413 | 2404871 |
| 0.30% | MTZ | MASTEC INC | -- | $92,557.08 | 378 | 2155306 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,284.20 | 921 | BV6GRD0 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $91,221.03 | 281 | BRRF114 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $90,921.10 | 790 | 2756174 |
| 0.29% | AA | ALCOA CORP | -- | $89,926.10 | 1,595 | BYNF418 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $89,847.00 | 300 | 2416973 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,525.40 | 393 | B5B15Y5 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $89,456.40 | 594 | 2896092 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,433.00 | 1,569 | BNBRDD4 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $88,612.56 | 828 | B2NC471 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $88,574.75 | 1,039 | 2512149 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $88,545.18 | 1,598 | BKRTG56 |
| 0.28% | HL | HECLA MINING CO | -- | $87,903.75 | 4,125 | 2418601 |
| 0.28% | WSO | WATSCO INC | -- | $87,277.10 | 215 | 2943039 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $86,965.80 | 965 | BYVYD43 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $86,702.36 | 284 | 2728429 |
| 0.27% | BLD | TOPBUILD CORP | -- | $85,446.43 | 173 | BZ0P3W2 |
| 0.27% | OKTA | OKTA INC | -- | $85,107.40 | 1,036 | BDFZSP1 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,551.09 | 613 | 2623911 |
| 0.27% | EVR | EVERCORE INC - A | -- | $83,922.46 | 239 | B1BHXZ2 |
| 0.27% | TRU | TRANSUNION | -- | $83,912.90 | 1,195 | BYMWL86 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $83,445.18 | 406 | 2969637 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,219.96 | 404 | 2731193 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,891.83 | 1,819 | 2043274 |
| 0.27% | PEN | PENUMBRA INC | -- | $82,766.42 | 242 | BZ0V201 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $81,600.00 | 408 | 2730082 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,371.52 | 136 | 2159267 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $81,278.90 | 310 | 2202473 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,615.36 | 812 | BFZNZF8 |
| 0.26% | ACM | AECOM | -- | $80,498.40 | 816 | B1VZ431 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $80,168.40 | 702 | 2427986 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $80,153.04 | 626 | 2849234 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $79,639.72 | 626 | BN7L880 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,262.92 | 1,193 | 2563125 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,954.35 | 1,741 | BFPK4S5 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $78,722.58 | 683 | 2609717 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $78,321.04 | 3,031 | 2341484 |
| 0.25% | OVV | OVINTIV INC | -- | $77,552.64 | 1,728 | BJ01KB6 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $76,557.60 | 1,764 | BKRMR96 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $76,348.35 | 465 | 2002554 |
| 0.24% | DCI | DONALDSON CO INC | -- | $76,333.78 | 713 | 2276467 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $75,685.72 | 407 | B033TJ7 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $74,983.23 | 441 | BP7RS59 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,364.29 | 3,059 | BF5L3T2 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $74,153.99 | 137 | BDCBC61 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $73,682.94 | 863 | 2797560 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $72,716.38 | 1,726 | B72XK05 |
| 0.23% | UNM | UNUM GROUP | -- | $71,725.68 | 948 | 2433842 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $71,515.86 | 993 | 2945143 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $70,846.44 | 3,667 | BJ2Z0H2 |
| 0.23% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,238.25 | 4,275 | BQPCHB2 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,023.42 | 534 | BSPHGN6 |
| 0.22% | EXEL | EXELIXIS INC | -- | $69,952.87 | 1,651 | 2576941 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $69,794.64 | 354 | B1YWPP8 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $68,764.45 | 995 | 2632003 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $68,633.16 | 188 | 2632876 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $68,530.38 | 842 | 2506658 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,551.30 | 1,182 | 2437071 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,932.14 | 307 | BQ1L7V3 |
| 0.21% | OC | OWENS CORNING | -- | $66,908.38 | 506 | B1FW7Q2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,877.99 | 233 | 2086309 |
| 0.21% | SAIA | SAIA INC | -- | $66,782.93 | 165 | 2982399 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,594.48 | 177 | 2289841 |
| 0.21% | BWA | BORGWARNER INC | -- | $66,273.76 | 1,316 | 2111955 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,018.76 | 524 | B7JYSG3 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,796.51 | 339 | B85KFY9 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,618.29 | 1,741 | BLCF3J9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $65,512.05 | 1,173 | BNXKS92 |
| 0.21% | TTEK | TETRA TECH INC | -- | $65,486.30 | 1,609 | 2883890 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $65,483.28 | 618 | BVDCQB2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $65,083.64 | 412 | 2425258 |
| 0.21% | RMBS | RAMBUS INC | -- | $65,040.30 | 663 | 2721967 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $64,982.71 | 5,447 | BDX85Z1 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $64,034.52 | 1,668 | BYQBFT8 |
| 0.20% | OSK | OSHKOSH CORP | -- | $63,757.20 | 390 | 2663520 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $63,051.92 | 746 | B5367T7 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $62,613.84 | 2,536 | B0LLFT5 |
| 0.20% | ARMK | ARAMARK | -- | $62,568.06 | 1,618 | BH3XG17 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $62,187.76 | 2,008 | BCF5RR9 |
| 0.20% | DT | DYNATRACE INC | -- | $62,120.32 | 1,856 | BJV2RD9 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $61,841.34 | 783 | 2288406 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $61,632.96 | 327 | 2455761 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $61,627.64 | 619 | BYX2YJ7 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,181.25 | 375 | B4Q5ZN4 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $61,099.25 | 1,805 | BFD2WR8 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $60,030.12 | 233 | 2049175 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $59,937.50 | 685 | B7D65M0 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,160.00 | 1,000 | BF0LKD0 |
| 0.19% | AYI | ACUITY INC | -- | $59,084.52 | 187 | 2818461 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $58,880.88 | 636 | 2635659 |
| 0.19% | TTC | TORO CO | -- | $58,424.67 | 603 | 2897040 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $58,285.08 | 909 | 2989828 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $58,106.40 | 440 | 2918510 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $57,917.34 | 1,401 | 2659109 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,854.85 | 635 | B0CCGJ4 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $57,546.24 | 4,064 | BCV7KT2 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $57,512.84 | 1,841 | 2176608 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,470.67 | 1,017 | BG0Q4Z2 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $57,035.72 | 302 | BKZ7N95 |
| 0.18% | ROIV | ROIVANT SCIENCES LTD | -- | $57,014.58 | 2,697 | BMW4NZ9 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,776.08 | 724 | 2975098 |
| 0.18% | CR | CRANE CO | -- | $56,709.56 | 302 | BNYD4F8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,434.80 | 393 | 2239556 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $56,424.06 | 1,239 | BFYT7B7 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $56,325.76 | 272 | B19HNF4 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $56,259.90 | 335 | BYQ3PM7 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,819.84 | 136 | BD1MGQ3 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $55,656.37 | 121 | 2926825 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $55,369.60 | 1,430 | BC9ZHL9 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,243.68 | 426 | 2134532 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $54,941.92 | 682 | 2213260 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $54,723.96 | 2,141 | 2658441 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,579.18 | 1,241 | 2657802 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,449.20 | 962 | BMZQ9C1 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,107.04 | 348 | 2206721 |
| 0.17% | CUBE | CUBESMART | -- | $53,819.08 | 1,403 | B6SW913 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $53,747.78 | 706 | 2062161 |
| 0.17% | R | RYDER SYSTEM INC | -- | $53,575.00 | 250 | 2760669 |
| 0.17% | ALV | AUTOLIV INC | -- | $53,457.60 | 430 | 2064253 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,225.76 | 196 | B50K3X8 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,742.83 | 1,883 | BFTDJL8 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,505.30 | 1,090 | BQWNKQ4 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,473.42 | 1,458 | 2523334 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,469.70 | 174 | 2127899 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,187.20 | 169 | 2943620 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,301.88 | 371 | 2239471 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,109.52 | 154 | 2531832 |
| 0.16% | NNN | NNN REIT INC | -- | $50,169.60 | 1,170 | 2211811 |
| 0.16% | UGI | UGI CORP | -- | $50,011.26 | 1,322 | 2910118 |
| 0.16% | ATR | APTARGROUP INC | -- | $49,963.94 | 403 | 2045247 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $49,494.82 | 149 | 2515030 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,034.34 | 1,646 | BMTX0G9 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,756.00 | 816 | 2360757 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,615.60 | 254 | 2809250 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $48,585.80 | 3,508 | BYVZ186 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,366.93 | 573 | 2793610 |
| 0.15% | AGCO | AGCO CORP | -- | $47,497.88 | 382 | 2010278 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $47,202.48 | 984 | B19HX21 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,070.96 | 556 | 2626103 |
| 0.15% | MP | MP MATERIALS CORP | -- | $46,879.95 | 829 | BN15Y35 |
| 0.15% | INGR | INGREDION INC | -- | $46,367.10 | 390 | B7K24P7 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $46,301.71 | 511 | BYSFJV8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $46,191.60 | 195 | B1P5YY8 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $45,954.79 | 973 | 2250289 |
| 0.15% | WING | WINGSTOP INC | -- | $45,781.24 | 172 | BYYXHN4 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,472.50 | 375 | B03L311 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $45,389.50 | 325 | 2731654 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $45,310.00 | 1,150 | B64BRQ5 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $45,300.48 | 752 | BBBSBJ5 |
| 0.15% | AVTR | AVANTOR INC | -- | $45,296.42 | 4,198 | BJLT387 |
| 0.14% | IDA | IDACORP INC | -- | $44,952.80 | 332 | 2296937 |
| 0.14% | ESAB | ESAB CORP | -- | $44,892.90 | 351 | BJLTMN5 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $44,869.80 | 318 | 2051404 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $44,665.20 | 285 | 2590930 |
| 0.14% | FLR | FLUOR CORP | -- | $44,610.24 | 992 | 2696838 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $44,502.77 | 442 | BLNN369 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,400.06 | 1,314 | BSFWCF5 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,289.00 | 740 | B3MC7D6 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,255.60 | 664 | BYQHP96 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,131.50 | 315 | 2197308 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $43,974.34 | 197 | 2191399 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,708.84 | 1,036 | BW0WZZ9 |
| 0.14% | LEA | LEAR CORP | -- | $43,536.00 | 320 | B570P91 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,318.65 | 2,435 | BYNQ369 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,294.44 | 796 | 2213204 |
| 0.14% | TEX | TEREX CORP | -- | $42,943.26 | 701 | 2884224 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $42,740.10 | 585 | 2310257 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,636.00 | 240 | BMF5Q83 |
| 0.14% | MSA | MSA SAFETY INC | -- | $42,485.32 | 227 | BKM4S16 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $42,326.78 | 586 | BKWQ2N2 |
| 0.14% | MUSA | MURPHY USA INC | -- | $42,126.52 | 106 | BCZWJ63 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $42,065.82 | 531 | BP8XZL1 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,065.43 | 627 | B4NFPK4 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $41,454.44 | 202 | 2568131 |
| 0.13% | GATX | GATX CORP | -- | $41,401.80 | 220 | 2362128 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $41,302.80 | 792 | 2370585 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,053.18 | 257 | B5B82X4 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $40,992.44 | 782 | BMWP7H2 |
| 0.13% | FNB | FNB CORP | -- | $40,990.95 | 2,205 | 2041308 |
| 0.13% | NOV | NOV INC | -- | $40,948.80 | 2,245 | BN2RYW9 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,768.00 | 490 | 2416779 |
| 0.13% | CGNX | COGNEX CORP | -- | $40,714.19 | 1,031 | 2208288 |
| 0.13% | VFC | VF CORP | -- | $40,622.10 | 2,021 | 2928683 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $40,466.48 | 359 | BMQ60Q1 |
| 0.13% | MAT | MATTEL INC | -- | $40,383.43 | 1,913 | 2572303 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,336.38 | 378 | BZ22B38 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $39,956.54 | 2,951 | 2935326 |
| 0.13% | TKR | TIMKEN CO | -- | $39,940.65 | 391 | 2892807 |
| 0.13% | CHE | CHEMED CORP | -- | $39,899.20 | 88 | 2190084 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,804.00 | 600 | BCGCR79 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $39,719.70 | 705 | BNNTGF1 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $39,569.15 | 613 | BRBD9F4 |
| 0.13% | KEX | KIRBY CORP | -- | $39,543.75 | 333 | 2493534 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $39,455.64 | 714 | 2012605 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,309.57 | 603 | B832462 |
| 0.13% | GAP | GAP INC/THE | -- | $39,282.60 | 1,393 | 2360326 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,024.03 | 2,143 | B3PQ520 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,995.14 | 219 | 2020415 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,877.08 | 596 | BFWGXR8 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,849.85 | 1,131 | BN4L6W3 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,782.80 | 2,052 | BJBT0Q4 |
| 0.12% | AAON | AAON INC | -- | $38,642.24 | 416 | 2268130 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $38,593.36 | 863 | 2905794 |
| 0.12% | RYN | RAYONIER INC | -- | $38,509.20 | 1,710 | 2473138 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,385.60 | 176 | 2949758 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,275.50 | 323 | 2889876 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $38,131.83 | 407 | 2194105 |
| 0.12% | MASI | MASIMO CORP | -- | $38,027.73 | 281 | B1YWR63 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $37,955.50 | 515 | 2415497 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,578.06 | 1,378 | 2548616 |
| 0.12% | G | GENPACT LTD | -- | $37,209.90 | 987 | B23DBK6 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $36,799.45 | 1,385 | BJLFHW7 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,687.53 | 391 | 2535243 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,624.40 | 760 | BYPZJQ6 |
| 0.12% | ENS | ENERSYS | -- | $36,324.96 | 228 | B020GQ5 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,215.52 | 2,166 | BPQWHP8 |
| 0.12% | VNT | VONTIER CORP | -- | $35,911.92 | 892 | BH4GV32 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $35,654.12 | 604 | 2707826 |
| 0.11% | M | MACY'S INC | -- | $35,594.08 | 1,654 | 2345022 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,236.64 | 692 | B125XQ6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,057.88 | 1,188 | BQPDNZ1 |
| 0.11% | RLI | RLI CORP | -- | $35,007.40 | 565 | 2719070 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,916.00 | 464 | BF108P4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $34,676.00 | 400 | 2149309 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,540.16 | 464 | 2101741 |
| 0.11% | AN | AUTONATION INC | -- | $34,479.38 | 169 | 2732635 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,464.50 | 350 | BLDDYB1 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,430.55 | 271 | BKM4N88 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,053.29 | 211 | 2503994 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,840.00 | 1,125 | B17MTL9 |
| 0.11% | NEU | NEWMARKET CORP | -- | $33,599.36 | 47 | B01CGF1 |
| 0.11% | SLM | SLM CORP | -- | $33,598.10 | 1,249 | 2101967 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,457.68 | 372 | 2766173 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $33,384.09 | 977 | BKM5C62 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $33,248.94 | 111 | 2098508 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,061.72 | 251 | BF0SR29 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,999.04 | 1,348 | 2366799 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $32,996.40 | 186 | 2351449 |
| 0.11% | KBR | KBR INC | -- | $32,922.20 | 782 | B1HHB18 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,894.25 | 719 | B7MSLL8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,887.08 | 1,332 | BPBSZJ1 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,781.05 | 395 | 2831888 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $32,765.97 | 697 | BNXKSK3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,693.55 | 255 | 2691305 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,611.86 | 618 | 2630513 |
| 0.10% | OZK | BANK OZK | -- | $32,528.28 | 652 | BZ56Q65 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,272.97 | 829 | BF3FTF4 |
| 0.10% | AVT | AVNET INC | -- | $32,209.29 | 501 | 2066505 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,035.08 | 462 | BPW6WJ3 |
| 0.10% | BDC | BELDEN INC | -- | $32,007.96 | 243 | B01WL78 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,781.12 | 896 | BFMBMT8 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $31,359.68 | 2,596 | BMD02L5 |
| 0.10% | WEX | WEX INC | -- | $31,341.94 | 211 | B8383P2 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $31,052.49 | 1,407 | BP6JW21 |
| 0.10% | SR | SPIRE INC | -- | $31,038.28 | 364 | BYXJQG9 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,989.00 | 700 | 2242929 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,800.95 | 295 | B6T0518 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,796.92 | 606 | 2821395 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $30,749.60 | 272 | 2277880 |
| 0.10% | OGS | ONE GAS INC | -- | $30,617.50 | 370 | BJ0KXV4 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,482.40 | 977 | B07LST0 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,327.42 | 222 | 2954194 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $30,246.78 | 993 | 2933632 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,101.36 | 1,282 | BN46048 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $29,775.84 | 356 | 2117232 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,467.06 | 763 | BN4LSB6 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,422.12 | 1,534 | B5NLBP6 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,356.05 | 345 | 2960384 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,353.17 | 917 | BMC1PR6 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,337.00 | 220 | BD8S5H8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $29,083.50 | 281 | 2977209 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,900.90 | 1,007 | 2055718 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,783.08 | 783 | BDG22J3 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,739.00 | 290 | 2004185 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,717.74 | 171 | B3F1XM1 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,436.22 | 661 | 2483074 |
| 0.09% | QLYS | QUALYS INC | -- | $28,246.01 | 221 | B7XJTN8 |
| 0.09% | DUOL | DUOLINGO | -- | $28,241.98 | 247 | BMCM6P4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,222.56 | 1,269 | BNNTGJ5 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $28,207.62 | 367 | BDDQ975 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $28,188.72 | 846 | BMD22Y4 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,096.35 | 395 | BMXYT16 |
| 0.09% | BRKR | BRUKER CORP | -- | $27,989.28 | 682 | 2616137 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,478.66 | 803 | 2266026 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,459.49 | 283 | BDTZZG7 |
| 0.09% | MMS | MAXIMUS INC | -- | $27,142.34 | 347 | 2018669 |
| 0.09% | CROX | CROCS INC | -- | $27,121.29 | 321 | B0T7Z62 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,796.02 | 1,033 | BJP0MF6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,775.90 | 282 | 2567655 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,607.76 | 349 | BPLL4V5 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,469.36 | 379 | B03PGL4 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $26,462.88 | 408 | BP8S8J5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,390.52 | 468 | B8XXZP1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $26,340.93 | 539 | 2809324 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,248.56 | 1,074 | BG0T321 |
| 0.08% | HRB | H&R BLOCK INC | -- | $26,226.38 | 778 | 2105505 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $26,071.10 | 22 | BGM1B98 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,636.13 | 1,843 | BT6MM39 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,286.43 | 897 | BLGJ610 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $25,185.12 | 142 | BYN7H48 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,170.75 | 825 | 2611206 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,031.23 | 1,013 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $24,933.75 | 327 | 2162500 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $24,881.22 | 147 | B081VR8 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,878.28 | 588 | 2657750 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,617.80 | 332 | 2243911 |
| 0.08% | KBH | KB HOME | -- | $24,520.78 | 398 | 2485070 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $24,161.28 | 416 | BLF0L75 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,116.69 | 377 | B04NJM9 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,076.91 | 1,469 | BCRYTK1 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $23,971.20 | 1,816 | B2Q8249 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,716.56 | 456 | 2246288 |
| 0.07% | VAL | VALARIS LTD | -- | $23,167.58 | 398 | BMY0YX0 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,022.01 | 671 | 2495529 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,524.48 | 352 | BF429K9 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,240.00 | 695 | 2756152 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $22,219.80 | 1,277 | BNKVRZ7 |
| 0.07% | PSN | PARSONS CORP | -- | $22,079.04 | 327 | BJN4N02 |
| 0.07% | PII | POLARIS INC | -- | $22,051.44 | 328 | 2692933 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,043.14 | 271 | B142B38 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,026.24 | 478 | BGR7KH2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,850.08 | 336 | BYMT0J1 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,815.64 | 308 | 2330318 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,606.84 | 564 | BMHWY55 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $21,544.80 | 564 | 2675860 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,041.71 | 241 | 2839268 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,552.64 | 548 | BKDS4H5 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,337.50 | 125 | 2503206 |
| 0.06% | PVH | PVH CORP | -- | $19,189.17 | 297 | B3V9F12 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,894.85 | 205 | B01ZP20 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $18,725.76 | 288 | 2401195 |
| 0.06% | RH | RH | -- | $18,566.80 | 95 | BYXR425 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,294.70 | 113 | 2943523 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,997.42 | 1,761 | 2378200 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,755.92 | 273 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $17,739.53 | 281 | BYND5N1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,486.43 | 507 | B7F4TJ7 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,313.44 | 241 | 2320148 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,066.25 | 369 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $16,850.99 | 169 | B4N0JJ6 |
| 0.05% | OLN | OLIN CORP | -- | $16,433.82 | 702 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,149.75 | 305 | BQ7W2W6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $15,494.91 | 1,301 | 2744243 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,490.80 | 156 | 2698782 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,399.37 | 1,229 | BYNPPC6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $15,097.00 | 775 | BN70ZC0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,625.52 | 728 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $14,437.78 | 734 | BJ1N1M9 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,021.76 | 436 | BWWCK85 |
| 0.04% | ASGN | ASGN INC | -- | $13,904.34 | 262 | BFY8W20 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,750.27 | 1,231 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,529.31 | 127 | 2106780 |
| 0.04% | KMPR | KEMPER CORP | -- | $12,079.06 | 361 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,034.58 | 105 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,981.52 | 162 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $11,444.64 | 1,688 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,429.98 | 263 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,218.90 | 47 | 2113393 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,461.54 | 226 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,189.12 | 272 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,526.92 | 156 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,122.15 | 2,261 | BBBSMJ2 |
| 44.51% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,875,318 | -- | 3,987 | -- |
| 42.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,269,774 | -- | 3,813 | -- |
| 41.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,958,357 | -- | 3,724 | -- |
| 41.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,935,680 | -- | 3,717 | -- |
| 35.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,952,001 | -- | 3,147 | -- |
| 14.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,538,103 | -- | 1,304 | -- |
| 13.43% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,186,680 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,323,760.31 | 10,323,760 | -- |
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