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 1/15/2026- NAV $30.58
- NAV Change $+1.06
- Market Price $30.53
- Market Price Change $+0.99
- Trading Volume (M) 20,315
- 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 1/15/2026- NAV $30.58
- NAV Change $+1.06
- Market Price $30.53
- Market Price Change $+0.99
- Trading Volume (M) 20,315
- 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 1/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | CIEN | CIENA CORP | -- | $218,923.42 | 898 | B1FLZ21 |
| 0.59% | COHR | COHERENT CORP | -- | $196,155.96 | 1,001 | BNG8Z81 |
| 0.47% | FLEX | FLEX LTD | -- | $156,752.86 | 2,354 | 2353058 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $155,255.10 | 235 | 2241205 |
| 0.47% | LITE | LUMENTUM HOLDINGS INC | -- | $155,158.04 | 452 | BYM9ZP2 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $151,056.69 | 237 | 2179414 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $143,924.04 | 1,989 | BYZ62T3 |
| 0.43% | ILMN | ILLUMINA INC | -- | $141,376.90 | 973 | 2613990 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $134,750.56 | 2,576 | BDSFG98 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $133,777.44 | 1,074 | 2512149 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $133,721.40 | 516 | 2755706 |
| 0.40% | RBA | RB GLOBAL INC | -- | $132,053.04 | 1,182 | BMWGSD8 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,325.26 | 274 | 2430412 |
| 0.39% | WWD | WOODWARD INC | -- | $128,688.00 | 383 | 2948089 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $124,324.75 | 583 | BZ0W624 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $124,234.64 | 1,336 | 2216991 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $122,368.44 | 292 | BRRF114 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $121,286.88 | 396 | BF311Y5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $120,785.24 | 1,418 | BYVFC94 |
| 0.35% | TWLO | TWILIO INC - A | -- | $115,707.48 | 966 | BD6P5Q0 |
| 0.35% | XPO | XPO INC | -- | $115,351.74 | 747 | B6Z1355 |
| 0.34% | FN | FABRINET | -- | $112,950.66 | 227 | B4JSZL8 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $112,537.88 | 559 | B8DMK08 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $110,895.46 | 1,027 | BDVJJQ5 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $109,566.10 | 965 | 2599700 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $109,296.36 | 1,653 | BKRTG56 |
| 0.33% | ATI | ATI INC | -- | $108,336.96 | 864 | 2526117 |
| 0.33% | HL | HECLA MINING CO | -- | $107,638.96 | 4,268 | 2418601 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $107,474.76 | 316 | 2177504 |
| 0.33% | RS | RELIANCE INC | -- | $107,409.15 | 333 | 2729068 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $106,203.00 | 300 | 2040640 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $105,882.35 | 857 | B2NC471 |
| 0.32% | TRU | TRANSUNION | -- | $105,381.36 | 1,236 | BYMWL86 |
| 0.32% | AA | ALCOA CORP | -- | $105,286.50 | 1,650 | BYNF418 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $103,636.67 | 4,349 | BPMQ7X2 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $101,668.05 | 3,795 | BJ2Z0H2 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $101,414.52 | 876 | 2487407 |
| 0.30% | APG | API GROUP CORP | -- | $100,224.24 | 2,356 | BMBPH06 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $99,909.06 | 201 | B0GLYB5 |
| 0.30% | ITT | ITT INC | -- | $99,229.36 | 542 | BZBY209 |
| 0.30% | OKTA | OKTA INC | -- | $98,559.68 | 1,072 | BDFZSP1 |
| 0.29% | CSL | CARLISLE COS INC | -- | $97,401.22 | 266 | 2176318 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,549.48 | 997 | BYVYD43 |
| 0.29% | WPC | WP CAREY INC | -- | $96,143.40 | 1,395 | B826YT8 |
| 0.29% | EVR | EVERCORE INC - A | -- | $94,247.52 | 246 | B1BHXZ2 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $93,125.60 | 944 | BR1GTS6 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,865.15 | 951 | BV6GRD0 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $92,578.08 | 708 | 2609717 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $92,246.00 | 350 | 2516851 |
| 0.28% | GGG | GRACO INC | -- | $92,141.28 | 1,056 | 2380443 |
| 0.28% | MTZ | MASTEC INC | -- | $91,997.10 | 390 | 2155306 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $91,361.52 | 613 | 2896092 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $91,253.28 | 816 | 2756174 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $90,020.78 | 542 | B7JYSG3 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $89,622.48 | 421 | 2969637 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,323.44 | 408 | B5B15Y5 |
| 0.27% | BLD | TOPBUILD CORP | -- | $89,121.04 | 178 | BZ0P3W2 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $87,850.00 | 140 | 2159267 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,728.19 | 309 | 2416973 |
| 0.27% | MKSI | MKS INC | -- | $87,646.02 | 427 | 2404871 |
| 0.26% | PEN | PENUMBRA INC | -- | $87,272.01 | 249 | BZ0V201 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $87,143.64 | 141 | BDCBC61 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $86,340.75 | 1,825 | BKRMR96 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $85,580.79 | 1,623 | BNBRDD4 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $85,440.00 | 320 | 2202473 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,543.90 | 634 | 2623911 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $84,239.40 | 647 | 2849234 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $83,955.75 | 1,725 | BYQBFT8 |
| 0.25% | WSO | WATSCO INC | -- | $83,716.20 | 222 | 2943039 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,666.88 | 1,881 | 2043274 |
| 0.25% | ACM | AECOM | -- | $83,659.32 | 843 | B1VZ431 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,233.14 | 418 | 2731193 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $81,505.60 | 421 | B033TJ7 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,081.02 | 1,801 | BFPK4S5 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,935.66 | 294 | 2728429 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,629.49 | 839 | BFZNZF8 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $77,915.25 | 1,785 | B72XK05 |
| 0.23% | EXEL | EXELIXIS INC | -- | $77,520.64 | 1,706 | 2576941 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $76,849.71 | 203 | B1P5YY8 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,668.42 | 1,234 | 2563125 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $76,643.84 | 3,136 | 2341484 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,529.70 | 3,165 | BF5L3T2 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $76,403.20 | 1,280 | BFYT7B7 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $75,965.50 | 725 | 2427986 |
| 0.23% | UNM | UNUM GROUP | -- | $75,764.81 | 979 | 2433842 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $75,601.38 | 646 | BN7L880 |
| 0.23% | DT | DYNATRACE INC | -- | $75,570.22 | 1,919 | BJV2RD9 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $74,968.92 | 772 | B5367T7 |
| 0.23% | CMA | COMERICA INC | -- | $74,397.63 | 813 | 2212870 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,238.01 | 737 | 2276467 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,150.10 | 870 | 2506658 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $73,645.53 | 1,029 | 2632003 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,432.87 | 553 | BSPHGN6 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $73,315.30 | 893 | 2797560 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $72,631.68 | 456 | BP7RS59 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,251.80 | 482 | 2002554 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $72,080.00 | 1,802 | BLCF3J9 |
| 0.21% | RMBS | RAMBUS INC | -- | $70,706.02 | 686 | 2721967 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $70,299.90 | 1,215 | BNXKS92 |
| 0.21% | FIVE | FIVE BELOW | -- | $69,512.04 | 351 | B85KFY9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,792.80 | 240 | 2086309 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $67,751.35 | 311 | BKZ7N95 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $67,526.75 | 1,051 | BG0Q4Z2 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $67,500.76 | 316 | BQ1L7V3 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $67,359.18 | 367 | B1YWPP8 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,350.61 | 1,223 | 2437071 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $67,279.60 | 184 | 2289841 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,243.31 | 383 | 2239471 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $66,901.68 | 423 | 2730082 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $66,661.90 | 710 | B7D65M0 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,238.92 | 387 | B4Q5ZN4 |
| 0.20% | BWA | BORGWARNER INC | -- | $66,193.20 | 1,362 | 2111955 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,149.07 | 1,027 | 2945143 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $66,044.84 | 4,204 | BCV7KT2 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $65,916.76 | 196 | 2632876 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $65,853.66 | 347 | BYQ3PM7 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,819.00 | 2,075 | BCF5RR9 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,792.00 | 640 | BYX2YJ7 |
| 0.20% | ARMK | ARAMARK | -- | $65,263.73 | 1,673 | BH3XG17 |
| 0.20% | OC | OWENS CORNING | -- | $65,233.79 | 523 | B1FW7Q2 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $65,007.00 | 2,790 | BMW4NZ9 |
| 0.20% | OVV | OVINTIV INC | -- | $64,439.35 | 1,613 | BJ01KB6 |
| 0.19% | CR | CRANE CO | -- | $64,349.01 | 311 | BNYD4F8 |
| 0.19% | PR | PERMIAN RESOURCES CORP-CL A | -- | $63,337.36 | 4,423 | BQPCHB2 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $63,254.61 | 639 | BVDCQB2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $63,209.94 | 339 | 2455761 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $62,770.68 | 1,449 | 2659109 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,366.40 | 426 | 2425258 |
| 0.19% | AYI | ACUITY INC | -- | $62,239.08 | 194 | 2818461 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $61,985.58 | 809 | 2288406 |
| 0.19% | TTEK | TETRA TECH INC | -- | $61,850.88 | 1,664 | 2883890 |
| 0.19% | OSK | OSHKOSH CORP | -- | $61,650.72 | 402 | 2663520 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,311.80 | 1,595 | BP0V999 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $60,992.34 | 5,637 | BDX85Z1 |
| 0.18% | SAIA | SAIA INC | -- | $60,987.50 | 170 | 2982399 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,683.37 | 1,479 | BC9ZHL9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,407.83 | 1,033 | BF0LKD0 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $59,301.48 | 1,866 | BFD2WR8 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,928.48 | 656 | B0CCGJ4 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,390.92 | 282 | B19HNF4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,036.00 | 440 | 2134532 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $57,679.17 | 179 | 2127899 |
| 0.17% | ALV | AUTOLIV INC | -- | $57,533.52 | 444 | 2064253 |
| 0.17% | MP | MP MATERIALS CORP | -- | $57,161.90 | 857 | BN15Y35 |
| 0.17% | CUBE | CUBESMART | -- | $56,831.28 | 1,452 | B6SW913 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,625.91 | 407 | 2239556 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,101.50 | 455 | 2918510 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,049.04 | 1,282 | 2657802 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $56,048.64 | 2,624 | B0LLFT5 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,939.40 | 940 | 2989828 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,928.60 | 140 | BD1MGQ3 |
| 0.17% | TTC | TORO CO | -- | $55,891.68 | 624 | 2897040 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,750.50 | 1,906 | 2176608 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,443.78 | 126 | 2926825 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,629.16 | 204 | B50K3X8 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $54,493.54 | 1,018 | B19HX21 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $54,489.53 | 337 | 2731654 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,155.15 | 359 | 2206721 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,793.18 | 749 | 2975098 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $53,463.34 | 707 | 2213260 |
| 0.16% | CADE | CADENCE BANK | -- | $52,702.80 | 1,187 | BMCS168 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,567.30 | 730 | 2062161 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $52,319.52 | 528 | BYSFJV8 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,295.98 | 418 | 2045247 |
| 0.16% | AVTR | AVANTOR INC | -- | $52,190.84 | 4,342 | BJLT387 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,940.00 | 175 | 2943620 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $51,894.70 | 3,629 | BYVZ186 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,856.35 | 1,703 | BMTX0G9 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $51,806.72 | 686 | BYQHP96 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,610.64 | 2,216 | 2658441 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,318.22 | 593 | 2793610 |
| 0.16% | UGI | UGI CORP | -- | $51,272.64 | 1,368 | 2910118 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $51,186.52 | 154 | 2515030 |
| 0.15% | NNN | NNN REIT INC | -- | $51,031.89 | 1,209 | 2211811 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,810.43 | 1,949 | BFTDJL8 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $50,702.40 | 1,509 | 2523334 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,617.71 | 621 | BCGCR79 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,998.33 | 843 | 2360757 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,924.82 | 257 | 2760669 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,573.92 | 264 | 2809250 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $49,570.90 | 995 | BMZQ9C1 |
| 0.15% | MUSA | MURPHY USA INC | -- | $49,337.76 | 109 | BCZWJ63 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,591.21 | 766 | BBBSBJ5 |
| 0.15% | WING | WINGSTOP INC | -- | $47,919.21 | 177 | BYYXHN4 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $47,730.06 | 549 | BP8XZL1 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $47,461.92 | 606 | BKWQ2N2 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $47,305.80 | 205 | 2191399 |
| 0.14% | INGR | INGREDION INC | -- | $47,279.70 | 405 | B7K24P7 |
| 0.14% | G | GENPACT LTD | -- | $47,190.62 | 1,021 | B23DBK6 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $46,959.41 | 1,433 | BJLFHW7 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $46,825.56 | 764 | B3MC7D6 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $46,823.04 | 576 | 2626103 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $46,714.20 | 159 | 2531832 |
| 0.14% | CART | MAPLEBEAR INC | -- | $46,577.70 | 1,170 | BN4L6W3 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,747.00 | 390 | BZ22B38 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $45,720.00 | 635 | BRBD9F4 |
| 0.14% | IDA | IDACORP INC | -- | $45,659.12 | 344 | 2296937 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,642.38 | 1,358 | BSFWCF5 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $45,360.78 | 422 | 2194105 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $45,312.57 | 267 | B5B82X4 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $44,902.88 | 823 | 2213204 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,857.17 | 387 | B03L311 |
| 0.14% | AGCO | AGCO CORP | -- | $44,628.38 | 394 | 2010278 |
| 0.13% | FLR | FLUOR CORP | -- | $44,569.44 | 1,026 | 2696838 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $44,516.16 | 1,189 | B64BRQ5 |
| 0.13% | ESAB | ESAB CORP | -- | $44,338.84 | 364 | BJLTMN5 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $44,237.60 | 605 | 2310257 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $44,059.60 | 296 | 2590930 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,797.60 | 2,520 | BYNQ369 |
| 0.13% | KEX | KIRBY CORP | -- | $43,576.95 | 345 | 2493534 |
| 0.13% | CGNX | COGNEX CORP | -- | $43,309.53 | 1,067 | 2208288 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,098.93 | 1,011 | B07LST0 |
| 0.13% | MAT | MATTEL INC | -- | $43,065.00 | 1,980 | 2572303 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,719.82 | 507 | 2416779 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,645.99 | 233 | BKM4S16 |
| 0.13% | NOV | NOV INC | -- | $41,860.46 | 2,323 | BN2RYW9 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,745.47 | 247 | BMF5Q83 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,597.92 | 728 | BNNTGF1 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $41,410.98 | 1,326 | BN46048 |
| 0.13% | CHE | CHEMED CORP | -- | $41,303.70 | 90 | 2190084 |
| 0.13% | LEA | LEAR CORP | -- | $41,292.90 | 330 | B570P91 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $40,753.44 | 1,008 | 2250289 |
| 0.12% | MASI | MASIMO CORP | -- | $40,702.17 | 291 | B1YWR63 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,700.30 | 2,218 | B3PQ520 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,152.24 | 261 | BF0SR29 |
| 0.12% | VFC | VF CORP | -- | $40,124.56 | 2,092 | 2928683 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $40,066.00 | 325 | 2197308 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $40,049.52 | 372 | BMQ60Q1 |
| 0.12% | GATX | GATX CORP | -- | $40,006.52 | 226 | 2362128 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,969.72 | 1,071 | BW0WZZ9 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,965.45 | 623 | B832462 |
| 0.12% | FNB | FNB CORP | -- | $39,866.54 | 2,282 | 2041308 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,803.65 | 281 | BKM4N88 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,728.78 | 182 | 2949758 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $39,681.57 | 2,683 | BMD02L5 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,583.02 | 818 | 2370585 |
| 0.12% | KD | KYNDRYL HOLDINGS INC | -- | $39,384.80 | 1,456 | BP6JW21 |
| 0.12% | GAP | GAP INC/THE | -- | $39,310.48 | 1,441 | 2360326 |
| 0.12% | ENS | ENERSYS | -- | $39,277.90 | 235 | B020GQ5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,249.36 | 648 | B4NFPK4 |
| 0.12% | DUOL | DUOLINGO | -- | $39,222.68 | 254 | BMCM6P4 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $38,917.20 | 328 | 2051404 |
| 0.12% | AAON | AAON INC | -- | $38,717.20 | 430 | 2268130 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,701.26 | 481 | BF108P4 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,669.05 | 335 | 2889876 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,453.90 | 226 | 2020415 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,438.27 | 457 | BLNN369 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,427.88 | 2,242 | BPQWHP8 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $37,910.00 | 2,125 | BJBT0Q4 |
| 0.11% | TKR | TIMKEN CO | -- | $37,773.19 | 403 | 2892807 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,765.13 | 403 | 2535243 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,737.32 | 788 | BYPZJQ6 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,594.95 | 615 | BFWGXR8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $37,358.96 | 116 | 2098508 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $37,335.00 | 1,425 | 2548616 |
| 0.11% | AN | AUTONATION INC | -- | $37,296.90 | 174 | 2732635 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,038.36 | 948 | BMC1PR6 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,945.27 | 479 | BPW6WJ3 |
| 0.11% | M | MACY'S INC | -- | $36,906.27 | 1,711 | 2345022 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $36,893.75 | 625 | 2707826 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,818.39 | 893 | 2905794 |
| 0.11% | BC | BRUNSWICK CORP | -- | $36,734.22 | 414 | 2149309 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,733.12 | 3,056 | 2935326 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,649.08 | 738 | 2012605 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,641.50 | 722 | BNXKSK3 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $36,507.21 | 1,011 | BKM5C62 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,467.86 | 533 | 2415497 |
| 0.11% | KBR | KBR INC | -- | $36,343.84 | 808 | B1HHB18 |
| 0.11% | VNT | VONTIER CORP | -- | $35,925.12 | 924 | BH4GV32 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $35,918.75 | 875 | BMD22Y4 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,571.60 | 723 | 2242929 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,348.10 | 717 | B125XQ6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,303.58 | 282 | B142B38 |
| 0.11% | MMS | MAXIMUS INC | -- | $35,234.36 | 358 | 2018669 |
| 0.11% | RLI | RLI CORP | -- | $35,211.15 | 585 | 2719070 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $35,133.10 | 409 | 2831888 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $35,107.20 | 480 | 2101741 |
| 0.11% | WEX | WEX INC | -- | $35,004.26 | 218 | B8383P2 |
| 0.11% | BRKR | BRUKER CORP | -- | $34,968.22 | 707 | 2616137 |
| 0.11% | SLM | SLM CORP | -- | $34,925.06 | 1,294 | 2101967 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,548.28 | 1,027 | 2933632 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $34,448.58 | 194 | 2351449 |
| 0.10% | HRB | H&R BLOCK INC | -- | $34,400.08 | 806 | 2105505 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,008.00 | 218 | 2503994 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,977.58 | 381 | BDDQ975 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,766.68 | 282 | 2277880 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $33,633.55 | 1,165 | B17MTL9 |
| 0.10% | GNTX | GENTEX CORP | -- | $33,480.00 | 1,395 | 2366799 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $33,190.34 | 361 | BLDDYB1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,072.00 | 265 | 2691305 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $33,047.64 | 369 | 2117232 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $32,777.28 | 152 | B081VR8 |
| 0.10% | OZK | BANK OZK | -- | $32,744.25 | 675 | BZ56Q65 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,684.16 | 928 | BFMBMT8 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,531.10 | 294 | BDTZZG7 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,209.20 | 1,380 | BPBSZJ1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,178.38 | 299 | 2004185 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $32,092.20 | 210 | 2568131 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,071.82 | 146 | BYN7H48 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,860.48 | 384 | 2766173 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,850.00 | 49 | B01CGF1 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,835.76 | 744 | B7MSLL8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $31,730.76 | 228 | 2954194 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,680.00 | 176 | B3F1XM1 |
| 0.09% | SR | SPIRE INC | -- | $31,275.92 | 377 | BYXJQG9 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $30,952.00 | 584 | 2675860 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,890.19 | 629 | 2821395 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $30,802.20 | 858 | BF3FTF4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $30,747.60 | 1,314 | BNNTGJ5 |
| 0.09% | BDC | BELDEN INC | -- | $30,390.00 | 250 | B01WL78 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,384.45 | 639 | 2630513 |
| 0.09% | QLYS | QUALYS INC | -- | $30,370.33 | 227 | B7XJTN8 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,289.50 | 1,590 | B5NLBP6 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $30,252.18 | 357 | 2960384 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,231.86 | 227 | BD8S5H8 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $30,126.80 | 410 | BMXYT16 |
| 0.09% | OGS | ONE GAS INC | -- | $29,847.19 | 383 | BJ0KXV4 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,822.40 | 304 | B6T0518 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,452.61 | 1,111 | BG0T321 |
| 0.09% | TREX | TREX COMPANY INC | -- | $29,423.64 | 683 | 2483074 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,042.64 | 1,881 | B2Q8249 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,886.40 | 360 | BPLL4V5 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,796.40 | 855 | 2611206 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,756.35 | 1,071 | BJP0MF6 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,687.52 | 929 | BLGJ610 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,625.67 | 291 | 2977209 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,341.30 | 430 | BLF0L75 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,848.10 | 1,043 | 2055718 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,607.24 | 422 | BP8S8J5 |
| 0.08% | CROX | CROCS INC | -- | $27,393.30 | 330 | B0T7Z62 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $27,309.50 | 566 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,099.50 | 830 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,760.04 | 391 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,518.36 | 484 | B8XXZP1 |
| 0.08% | AVT | AVNET INC | -- | $26,500.88 | 518 | 2066505 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $26,486.46 | 693 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,012.84 | 1,523 | BCRYTK1 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,875.12 | 1,048 | BK63SF3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,857.79 | 791 | BN4LSB6 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,774.20 | 810 | BDG22J3 |
| 0.08% | KBH | KB HOME | -- | $25,642.88 | 412 | 2485070 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,600.05 | 1,323 | BNKVRZ7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,554.70 | 607 | 2657750 |
| 0.08% | TEX | TEREX CORP | -- | $25,543.98 | 418 | 2884224 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,149.96 | 292 | 2567655 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,102.70 | 470 | 2246288 |
| 0.08% | CBT | CABOT CORP | -- | $24,863.28 | 338 | 2162500 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,797.91 | 1,909 | BT6MM39 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,647.04 | 389 | B04NJM9 |
| 0.07% | PSN | PARSONS CORP | -- | $24,482.58 | 339 | BJN4N02 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $24,472.64 | 496 | BGR7KH2 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,317.36 | 344 | 2243911 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,135.30 | 21 | BGM1B98 |
| 0.07% | PII | POLARIS INC | -- | $24,068.60 | 340 | 2692933 |
| 0.07% | RYN | RAYONIER INC | -- | $23,941.23 | 993 | 2473138 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,854.50 | 558 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,568.95 | 317 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,328.76 | 364 | BF429K9 |
| 0.07% | VAL | VALARIS LTD | -- | $22,544.64 | 412 | BMY0YX0 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,453.92 | 248 | 2839268 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $22,052.00 | 298 | 2401195 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,926.93 | 347 | BYMT0J1 |
| 0.07% | RH | RH | -- | $21,910.84 | 98 | BYXR425 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,895.17 | 129 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,736.80 | 720 | 2756152 |
| 0.06% | AVNT | AVIENT CORP | -- | $20,988.00 | 583 | BMHWY55 |
| 0.06% | PVH | PVH CORP | -- | $20,682.54 | 306 | B3V9F12 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $20,193.92 | 454 | B0XXJN1 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,504.64 | 802 | BN70ZC0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,483.53 | 759 | BJ1N1M9 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,398.02 | 118 | 2943523 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,807.90 | 213 | B01ZP20 |
| 0.06% | ASH | ASHLAND INC | -- | $18,737.64 | 292 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,597.81 | 249 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,408.58 | 382 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,207.24 | 284 | 2781518 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,480.00 | 1,748 | BMWF095 |
| 0.05% | OLN | OLIN CORP | -- | $17,226.27 | 729 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,027.64 | 1,827 | 2378200 |
| 0.05% | VC | VISTEON CORP | -- | $16,971.96 | 174 | B4N0JJ6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,374.75 | 525 | B7F4TJ7 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,243.22 | 314 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,014.34 | 1,273 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,865.71 | 753 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,160.08 | 452 | BWWCK85 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,962.80 | 1,348 | 2744243 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,649.75 | 1,275 | BYVMVV0 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,440.14 | 374 | B52KRV2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $14,292.10 | 131 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,605.44 | 272 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,453.56 | 108 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $13,207.76 | 232 | 2458878 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,982.95 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,884.83 | 161 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,025.67 | 167 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,894.76 | 282 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,323.36 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,371.84 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,924.58 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,408.29 | 2,337 | BBBSMJ2 |
| 50.22% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,585,748 | -- | 4,716 | -- |
| 49.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,188,337 | -- | 4,603 | -- |
| 46.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,200,085 | -- | 4,322 | -- |
| 33.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,067,716 | -- | 3,147 | -- |
| 33.13% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,942,922 | -- | 3,112 | -- |
| 13.89% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,586,051 | -- | 1,304 | -- |
| 8.56% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,827,600 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,328,479.85 | 11,328,480 | -- |
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