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 2/03/2026- NAV $29.26
- NAV Change $+0.14
- Market Price $29.21
- Market Price Change $+0.15
- Trading Volume (M) 5,325
- 30-Day Median Bid Ask Spread 0.48%
- 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 2/03/2026- NAV $29.26
- NAV Change $+0.14
- Market Price $29.21
- Market Price Change $+0.15
- Trading Volume (M) 5,325
- 30-Day Median Bid Ask Spread 0.48%
- 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 2/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | CIEN | CIENA CORP | -- | $246,932.36 | 893 | B1FLZ21 |
| 0.72% | COHR | COHERENT CORP | -- | $228,034.10 | 995 | BNG8Z81 |
| 0.62% | LITE | LUMENTUM HOLDINGS INC | -- | $195,359.90 | 449 | BYM9ZP2 |
| 0.50% | CW | CURTISS-WRIGHT CORP | -- | $157,226.07 | 233 | 2241205 |
| 0.49% | FLEX | FLEX LTD | -- | $154,482.59 | 2,341 | 2353058 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $150,721.95 | 235 | 2179414 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $146,790.40 | 2,560 | BDSFG98 |
| 0.45% | WWD | WOODWARD INC | -- | $141,044.60 | 380 | 2948089 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $136,032.21 | 513 | 2755706 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,099.12 | 1,976 | BYZ62T3 |
| 0.43% | RBA | RB GLOBAL INC | -- | $134,737.25 | 1,175 | BMWGSD8 |
| 0.41% | ILMN | ILLUMINA INC | -- | $130,960.81 | 967 | 2613990 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,567.71 | 273 | 2430412 |
| 0.40% | XPO | XPO INC | -- | $126,027.66 | 743 | B6Z1355 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $124,012.79 | 1,411 | BYVFC94 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,304.62 | 1,329 | 2216991 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $122,099.52 | 579 | BZ0W624 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $121,938.03 | 1,021 | BDVJJQ5 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $118,369.42 | 394 | BF311Y5 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $112,539.15 | 939 | BR1GTS6 |
| 0.35% | RS | RELIANCE INC | -- | $111,245.79 | 331 | 2729068 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $110,502.53 | 1,069 | 2512149 |
| 0.35% | ATI | ATI INC | -- | $110,372.40 | 860 | 2526117 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $109,152.00 | 960 | 2599700 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $107,224.60 | 556 | B8DMK08 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $106,759.80 | 315 | 2177504 |
| 0.33% | TWLO | TWILIO INC - A | -- | $105,120.00 | 960 | BD6P5Q0 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,703.90 | 199 | B0GLYB5 |
| 0.32% | FN | FABRINET | -- | $101,816.31 | 227 | B4JSZL8 |
| 0.32% | AA | ALCOA CORP | -- | $100,552.65 | 1,639 | BYNF418 |
| 0.32% | ITT | ITT INC | -- | $100,035.72 | 538 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $99,929.83 | 871 | 2487407 |
| 0.31% | HL | HECLA MINING CO | -- | $99,409.04 | 4,241 | 2418601 |
| 0.31% | APG | API GROUP CORP | -- | $99,179.19 | 2,343 | BMBPH06 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $98,918.17 | 299 | 2040640 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $98,694.09 | 4,323 | BPMQ7X2 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $98,670.38 | 289 | BRRF114 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $97,826.64 | 852 | B2NC471 |
| 0.31% | MKSI | MKS INC | -- | $97,571.50 | 425 | 2404871 |
| 0.31% | MTZ | MASTEC INC | -- | $96,809.88 | 388 | 2155306 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,410.37 | 993 | BYVYD43 |
| 0.30% | WPC | WP CAREY INC | -- | $96,049.75 | 1,387 | B826YT8 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $95,679.34 | 1,642 | BKRTG56 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,384.56 | 348 | 2516851 |
| 0.30% | CSL | CARLISLE COS INC | -- | $93,941.76 | 264 | 2176318 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $93,753.00 | 947 | BV6GRD0 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $93,530.36 | 308 | 2416973 |
| 0.29% | GGG | GRACO INC | -- | $93,140.71 | 1,049 | 2380443 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $91,817.55 | 405 | B5B15Y5 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $90,132.00 | 812 | 2756174 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $89,340.60 | 610 | 2896092 |
| 0.28% | PEN | PENUMBRA INC | -- | $88,288.00 | 248 | BZ0V201 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,037.54 | 1,613 | BNBRDD4 |
| 0.28% | OKTA | OKTA INC | -- | $87,742.46 | 1,066 | BDFZSP1 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,696.38 | 631 | 2623911 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $86,925.95 | 703 | 2609717 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $86,637.60 | 140 | 2159267 |
| 0.27% | WSO | WATSCO INC | -- | $86,285.03 | 221 | 2943039 |
| 0.27% | BLD | TOPBUILD CORP | -- | $85,059.12 | 177 | BZ0P3W2 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $84,862.36 | 418 | 2969637 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,252.48 | 416 | 2731193 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,497.40 | 292 | 2728429 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,153.82 | 318 | 2202473 |
| 0.26% | TRU | TRANSUNION | -- | $83,055.82 | 1,229 | BYMWL86 |
| 0.26% | EVR | EVERCORE INC - A | -- | $82,988.85 | 245 | B1BHXZ2 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $82,071.36 | 644 | BN7L880 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $81,049.52 | 1,814 | BKRMR96 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $80,539.10 | 722 | 2427986 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,322.03 | 1,871 | 2043274 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $80,169.24 | 3,117 | 2341484 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $80,162.73 | 141 | BDCBC61 |
| 0.25% | ACM | AECOM | -- | $80,037.38 | 838 | B1VZ431 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $80,036.32 | 644 | 2849234 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,897.20 | 834 | BFZNZF8 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,287.57 | 1,791 | BFPK4S5 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,613.89 | 1,227 | 2563125 |
| 0.25% | OVV | OVINTIV INC | -- | $78,339.36 | 1,776 | BJ01KB6 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $78,323.67 | 3,771 | BJ2Z0H2 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $77,217.51 | 419 | B033TJ7 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $77,205.22 | 479 | 2002554 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,580.75 | 3,145 | BF5L3T2 |
| 0.24% | DCI | DONALDSON CO INC | -- | $75,799.53 | 733 | 2276467 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,035.32 | 194 | 2632876 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $74,614.44 | 1,774 | B72XK05 |
| 0.24% | UNM | UNUM GROUP | -- | $74,569.44 | 974 | 2433842 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,870.83 | 1,023 | 2632003 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $73,460.95 | 1,021 | 2945143 |
| 0.23% | EXEL | EXELIXIS INC | -- | $72,275.23 | 1,697 | 2576941 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $71,887.20 | 420 | 2730082 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,802.65 | 887 | 2797560 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $71,681.10 | 183 | 2289841 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,935.30 | 4,395 | BQPCHB2 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $70,840.14 | 453 | BP7RS59 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,527.04 | 866 | 2506658 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $70,350.78 | 654 | 2635659 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,053.76 | 1,216 | 2437071 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,751.70 | 538 | B7JYSG3 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,333.00 | 550 | BSPHGN6 |
| 0.22% | FIVE | FIVE BELOW | -- | $68,658.77 | 349 | B85KFY9 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,860.99 | 1,791 | BLCF3J9 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $67,860.45 | 315 | BQ1L7V3 |
| 0.21% | RMBS | RAMBUS INC | -- | $67,044.45 | 681 | 2721967 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $66,686.75 | 1,207 | BNXKS92 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $66,160.96 | 424 | 2425258 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $66,086.76 | 636 | BVDCQB2 |
| 0.21% | DT | DYNATRACE INC | -- | $65,959.56 | 1,908 | BJV2RD9 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,763.78 | 1,354 | 2111955 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,299.58 | 239 | 2086309 |
| 0.21% | OC | OWENS CORNING | -- | $64,979.20 | 520 | B1FW7Q2 |
| 0.20% | TTEK | TETRA TECH INC | -- | $64,578.10 | 1,655 | 2883890 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,233.40 | 385 | B4Q5ZN4 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $64,206.80 | 805 | 2288406 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $63,948.16 | 2,608 | B0LLFT5 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $63,744.00 | 768 | B5367T7 |
| 0.20% | OSK | OSHKOSH CORP | -- | $63,740.00 | 400 | 2663520 |
| 0.20% | ARMK | ARAMARK | -- | $63,331.84 | 1,664 | BH3XG17 |
| 0.20% | SAIA | SAIA INC | -- | $63,253.32 | 169 | 2982399 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $63,190.40 | 364 | B1YWPP8 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $63,178.04 | 1,714 | BYQBFT8 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,034.56 | 2,064 | BCF5RR9 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $63,014.35 | 1,855 | BFD2WR8 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,864.17 | 239 | 2049175 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $62,843.22 | 5,601 | BDX85Z1 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $61,981.40 | 310 | BKZ7N95 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $61,652.25 | 705 | B7D65M0 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,423.00 | 1,028 | BF0LKD0 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $60,922.81 | 2,773 | BMW4NZ9 |
| 0.19% | AYI | ACUITY INC | -- | $60,864.48 | 193 | 2818461 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,697.07 | 337 | 2455761 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $60,526.40 | 1,045 | BG0Q4Z2 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,107.32 | 637 | BYX2YJ7 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,651.55 | 653 | B0CCGJ4 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,623.20 | 1,470 | BC9ZHL9 |
| 0.19% | CR | CRANE CO | -- | $59,024.00 | 310 | BNYD4F8 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $58,647.11 | 1,273 | BFYT7B7 |
| 0.19% | TTC | TORO CO | -- | $58,582.16 | 619 | 2897040 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $58,533.78 | 4,178 | BCV7KT2 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $58,306.60 | 935 | 2989828 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,072.00 | 280 | B19HNF4 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $57,942.61 | 1,441 | 2659109 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $57,837.92 | 452 | 2918510 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $57,622.92 | 1,893 | 2176608 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $57,472.74 | 702 | 2213260 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $57,367.41 | 201 | B1P5YY8 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $57,142.50 | 125 | 2926825 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,049.50 | 438 | 2134532 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,926.80 | 405 | 2239556 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,901.12 | 744 | 2975098 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $56,735.25 | 345 | BYQ3PM7 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $55,905.40 | 2,201 | 2658441 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,819.36 | 358 | 2206721 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,220.25 | 1,275 | 2657802 |
| 0.17% | MP | MP MATERIALS CORP | -- | $55,112.33 | 853 | BN15Y35 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,895.20 | 178 | 2127899 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,847.80 | 140 | BD1MGQ3 |
| 0.17% | CUBE | CUBESMART | -- | $54,834.00 | 1,443 | B6SW913 |
| 0.17% | UGI | UGI CORP | -- | $54,413.60 | 1,360 | 2910118 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $54,240.00 | 1,500 | 2523334 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,083.70 | 990 | BMZQ9C1 |
| 0.17% | ALV | AUTOLIV INC | -- | $54,069.86 | 442 | 2064253 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,961.60 | 1,120 | BQWNKQ4 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,362.34 | 202 | B50K3X8 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,619.68 | 173 | 2943620 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $52,446.52 | 158 | 2531832 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,417.20 | 726 | 2062161 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,988.48 | 256 | 2760669 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,678.84 | 381 | 2239471 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,659.79 | 1,937 | BFTDJL8 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,522.25 | 415 | 2045247 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $51,385.50 | 3,606 | BYVZ186 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $50,964.32 | 1,012 | B19HX21 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $50,946.12 | 1,692 | BMTX0G9 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,401.26 | 153 | 2515030 |
| 0.16% | NNN | NNN REIT INC | -- | $50,375.82 | 1,202 | 2211811 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $50,327.05 | 335 | 2731654 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,101.02 | 774 | BBBSBJ5 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $49,938.35 | 385 | B03L311 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,552.57 | 589 | 2793610 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,847.02 | 838 | 2360757 |
| 0.15% | INGR | INGREDION INC | -- | $48,404.82 | 402 | B7K24P7 |
| 0.15% | WING | WINGSTOP INC | -- | $48,350.72 | 176 | BYYXHN4 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,990.54 | 262 | 2809250 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $47,907.86 | 1,001 | 2250289 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,721.96 | 572 | 2626103 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $47,649.00 | 525 | BYSFJV8 |
| 0.15% | FLR | FLUOR CORP | -- | $47,328.00 | 1,020 | 2696838 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,962.72 | 108 | BCZWJ63 |
| 0.15% | AVTR | AVANTOR INC | -- | $46,828.60 | 4,316 | BJLT387 |
| 0.14% | IDA | IDACORP INC | -- | $45,824.58 | 342 | 2296937 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,707.64 | 682 | BYQHP96 |
| 0.14% | AGCO | AGCO CORP | -- | $45,683.68 | 392 | 2010278 |
| 0.14% | TEX | TEREX CORP | -- | $45,545.57 | 721 | 2884224 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $45,483.36 | 1,182 | B64BRQ5 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $45,463.04 | 602 | BKWQ2N2 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,025.31 | 293 | 2590930 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $44,755.40 | 545 | BP8XZL1 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,644.08 | 1,066 | BW0WZZ9 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,570.68 | 203 | 2191399 |
| 0.14% | ENS | ENERSYS | -- | $44,443.62 | 234 | B020GQ5 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $44,127.36 | 326 | 2051404 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,836.62 | 818 | 2213204 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,677.35 | 2,503 | BYNQ369 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $43,579.46 | 454 | BLNN369 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,564.50 | 1,350 | BSFWCF5 |
| 0.14% | VFC | VF CORP | -- | $43,409.30 | 2,077 | 2928683 |
| 0.14% | CGNX | COGNEX CORP | -- | $43,341.85 | 1,061 | 2208288 |
| 0.14% | NOV | NOV INC | -- | $43,339.93 | 2,309 | BN2RYW9 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $43,130.00 | 760 | B3MC7D6 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $43,005.96 | 804 | BMWP7H2 |
| 0.14% | MSA | MSA SAFETY INC | -- | $42,932.58 | 233 | BKM4S16 |
| 0.13% | ESAB | ESAB CORP | -- | $42,551.07 | 361 | BJLTMN5 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,538.78 | 601 | 2310257 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $42,360.56 | 814 | 2370585 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,061.08 | 246 | BMF5Q83 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,035.92 | 388 | BZ22B38 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,961.04 | 1,163 | BN4L6W3 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,955.76 | 616 | BCGCR79 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,826.96 | 504 | 2416779 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,725.05 | 645 | B4NFPK4 |
| 0.13% | GATX | GATX CORP | -- | $41,708.30 | 226 | 2362128 |
| 0.13% | MAT | MATTEL INC | -- | $41,680.73 | 1,967 | 2572303 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,484.50 | 725 | BNNTGF1 |
| 0.13% | FNB | FNB CORP | -- | $41,463.43 | 2,267 | 2041308 |
| 0.13% | KEX | KIRBY CORP | -- | $41,393.24 | 343 | 2493534 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,371.80 | 265 | B5B82X4 |
| 0.13% | GAP | GAP INC/THE | -- | $40,611.22 | 1,433 | 2360326 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $40,472.76 | 734 | 2012605 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $40,239.34 | 323 | 2197308 |
| 0.13% | MASI | MASIMO CORP | -- | $40,208.57 | 289 | B1YWR63 |
| 0.13% | AAON | AAON INC | -- | $39,962.36 | 428 | 2268130 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $39,879.90 | 3,035 | 2935326 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,830.24 | 2,203 | B3PQ520 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $39,807.72 | 369 | BMQ60Q1 |
| 0.13% | RYN | RAYONIER INC | -- | $39,642.90 | 1,758 | 2473138 |
| 0.13% | G | GENPACT LTD | -- | $39,554.55 | 1,015 | B23DBK6 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $39,457.23 | 419 | 2194105 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $39,370.59 | 333 | 2889876 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,349.83 | 619 | B832462 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,330.40 | 2,110 | BJBT0Q4 |
| 0.12% | LEA | LEAR CORP | -- | $39,228.80 | 328 | B570P91 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,161.25 | 225 | 2020415 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $39,010.26 | 887 | 2905794 |
| 0.12% | CHE | CHEMED CORP | -- | $38,979.90 | 90 | 2190084 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $38,603.25 | 1,425 | BJLFHW7 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,586.60 | 612 | BFWGXR8 |
| 0.12% | TKR | TIMKEN CO | -- | $38,552.14 | 401 | 2892807 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,421.59 | 631 | BRBD9F4 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $38,056.26 | 529 | 2415497 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,629.84 | 782 | BYPZJQ6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,459.80 | 180 | 2949758 |
| 0.12% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $37,307.66 | 1,222 | -- |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $36,985.92 | 1,416 | 2548616 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,773.52 | 2,226 | BPQWHP8 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,524.20 | 620 | 2707826 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,247.92 | 712 | B125XQ6 |
| 0.11% | AN | AUTONATION INC | -- | $36,118.94 | 173 | 2732635 |
| 0.11% | M | MACY'S INC | -- | $36,091.00 | 1,700 | 2345022 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,757.17 | 401 | 2535243 |
| 0.11% | VNT | VONTIER CORP | -- | $35,590.86 | 918 | BH4GV32 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,505.54 | 279 | BKM4N88 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $35,391.12 | 478 | 2101741 |
| 0.11% | BC | BRUNSWICK CORP | -- | $35,349.60 | 412 | 2149309 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $35,247.31 | 259 | BF0SR29 |
| 0.11% | SLM | SLM CORP | -- | $35,196.15 | 1,285 | 2101967 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,071.20 | 360 | BLDDYB1 |
| 0.11% | RLI | RLI CORP | -- | $34,656.65 | 581 | 2719070 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,511.60 | 478 | BF108P4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,474.79 | 217 | 2503994 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,382.70 | 115 | 2098508 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $34,230.30 | 1,005 | BKM5C62 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,103.02 | 49 | B01CGF1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $34,096.79 | 1,157 | B17MTL9 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,756.58 | 407 | 2831888 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $33,663.15 | 717 | BNXKSK3 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $33,661.72 | 1,318 | BN46048 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,615.12 | 476 | BPW6WJ3 |
| 0.11% | KBR | KBR INC | -- | $33,470.52 | 804 | B1HHB18 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,292.80 | 720 | 2242929 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,165.24 | 382 | 2766173 |
| 0.10% | GNTX | GENTEX CORP | -- | $33,153.12 | 1,386 | 2366799 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,995.98 | 263 | 2691305 |
| 0.10% | MMS | MAXIMUS INC | -- | $32,979.66 | 357 | 2018669 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,951.16 | 636 | 2630513 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $32,933.76 | 192 | 2351449 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,929.84 | 739 | B7MSLL8 |
| 0.10% | OZK | BANK OZK | -- | $32,903.70 | 670 | BZ56Q65 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,827.20 | 280 | 2277880 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,695.49 | 853 | BF3FTF4 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,601.92 | 922 | BFMBMT8 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $32,501.70 | 1,005 | B07LST0 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $32,440.50 | 2,670 | BMD02L5 |
| 0.10% | AVT | AVNET INC | -- | $32,439.85 | 515 | 2066505 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,373.10 | 1,370 | BPBSZJ1 |
| 0.10% | KD | KYNDRYL HOLDINGS INC | -- | $32,137.87 | 1,447 | BP6JW21 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $31,973.37 | 377 | BDDQ975 |
| 0.10% | SR | SPIRE INC | -- | $31,752.60 | 374 | BYXJQG9 |
| 0.10% | WEX | WEX INC | -- | $31,308.76 | 217 | B8383P2 |
| 0.10% | BDC | BELDEN INC | -- | $31,251.99 | 249 | B01WL78 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $31,069.03 | 1,021 | 2933632 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,054.47 | 303 | B6T0518 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,912.28 | 226 | BD8S5H8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $30,628.22 | 289 | 2977209 |
| 0.10% | OGS | ONE GAS INC | -- | $30,593.80 | 380 | BJ0KXV4 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,582.24 | 624 | 2821395 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,528.65 | 785 | BN4LSB6 |
| 0.10% | DUOL | DUOLINGO | -- | $30,430.84 | 253 | BMCM6P4 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,378.00 | 366 | 2117232 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,352.50 | 355 | 2960384 |
| 0.10% | DOCS | DOXIMITY INC-CLASS A | -- | $30,319.50 | 870 | BMD22Y4 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,977.97 | 943 | BMC1PR6 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,947.32 | 702 | 2616137 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,892.38 | 298 | 2004185 |
| 0.09% | HRB | H&R BLOCK INC | -- | $29,760.00 | 800 | 2105505 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,263.80 | 228 | 2954194 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $29,228.40 | 1,035 | 2055718 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,956.30 | 1,578 | B5NLBP6 |
| 0.09% | QLYS | QUALYS INC | -- | $28,947.04 | 227 | B7XJTN8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,827.45 | 1,305 | BNNTGJ5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,803.18 | 679 | 2483074 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,792.75 | 175 | B3F1XM1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,738.27 | 407 | BMXYT16 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $28,416.96 | 208 | 2568131 |
| 0.09% | CROX | CROCS INC | -- | $28,399.28 | 329 | B0T7Z62 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,227.00 | 291 | BDTZZG7 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,721.44 | 1,104 | BG0T321 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,720.00 | 420 | BP8S8J5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,464.25 | 825 | 2266026 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $27,238.89 | 151 | B081VR8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,000.20 | 1,063 | BJP0MF6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,961.59 | 389 | B03PGL4 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,865.46 | 146 | BYN7H48 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,798.45 | 805 | BDG22J3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,678.70 | 482 | B8XXZP1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $26,473.15 | 1,895 | BT6MM39 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,442.20 | 290 | 2567655 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,250.12 | 923 | BLGJ610 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,153.15 | 359 | BPLL4V5 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,115.24 | 849 | 2611206 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,555.24 | 604 | 2657750 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,452.90 | 22 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,771.06 | 342 | 2243911 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,710.40 | 468 | 2246288 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,568.86 | 1,511 | BCRYTK1 |
| 0.08% | KBH | KB HOME | -- | $24,358.10 | 410 | 2485070 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $24,286.80 | 555 | 2809324 |
| 0.08% | VAL | VALARIS LTD | -- | $24,062.90 | 410 | BMY0YX0 |
| 0.08% | CBT | CABOT CORP | -- | $24,024.73 | 337 | 2162500 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,849.31 | 1,041 | BK63SF3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,712.78 | 1,313 | BNKVRZ7 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,630.22 | 387 | B04NJM9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,625.81 | 689 | 2495529 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $23,200.56 | 1,868 | B2Q8249 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,163.36 | 428 | BLF0L75 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $23,130.40 | 580 | 2675860 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,052.16 | 362 | BF429K9 |
| 0.07% | PSN | PARSONS CORP | -- | $23,030.58 | 337 | BJN4N02 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $23,005.92 | 492 | BGR7KH2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,811.78 | 346 | BYMT0J1 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,811.04 | 279 | B142B38 |
| 0.07% | PII | POLARIS INC | -- | $22,713.60 | 338 | 2692933 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,207.90 | 715 | 2756152 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,094.72 | 316 | 2330318 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,692.00 | 580 | BMHWY55 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $20,901.84 | 564 | BKDS4H5 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,709.66 | 129 | 2503206 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,523.23 | 247 | 2839268 |
| 0.06% | RH | RH | -- | $19,338.89 | 97 | BYXR425 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,198.56 | 296 | 2401195 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,179.90 | 211 | B01ZP20 |
| 0.06% | PVH | PVH CORP | -- | $18,977.10 | 305 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,578.43 | 117 | 2943523 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,037.56 | 1,811 | 2378200 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,953.66 | 521 | B7F4TJ7 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,896.89 | 281 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $17,652.12 | 289 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,161.12 | 379 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $16,774.08 | 173 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,726.84 | 247 | 2320148 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $16,641.36 | 797 | BN70ZC0 |
| 0.05% | OLN | OLIN CORP | -- | $16,555.46 | 722 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,085.07 | 313 | BQ7W2W6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,827.20 | 160 | 2698782 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,156.00 | 1,263 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,140.32 | 754 | BJ1N1M9 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,987.77 | 1,337 | 2744243 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,900.16 | 748 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,403.20 | 448 | BWWCK85 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,131.39 | 371 | B52KRV2 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,003.55 | 1,265 | BYVMVV0 |
| 0.04% | ASGN | ASGN INC | -- | $13,707.90 | 270 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,299.12 | 131 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,959.84 | 107 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,013.42 | 166 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,013.12 | 1,736 | BMWF095 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,837.28 | 271 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $11,263.60 | 232 | 2458878 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,951.01 | 49 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,446.80 | 280 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,184.00 | 160 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,347.00 | 2,325 | BBBSMJ2 |
| 47.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,995,143 | -- | 4,317 | -- |
| 41.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,244,494 | -- | 3,813 | -- |
| 40.95% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,942,298 | -- | 3,726 | -- |
| 40.92% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,933,670 | -- | 3,724 | -- |
| 34.59% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,931,136 | -- | 3,147 | -- |
| 14.33% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,529,457 | -- | 1,304 | -- |
| 12.12% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,830,970 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,204,187.61 | 10,204,188 | -- |
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