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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 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 2/12/2026- NAV $30.61
- NAV Change $-1.33
- Market Price $30.61
- Market Price Change $-1.36
- Trading Volume (M) 38,175
- 30-Day Median Bid Ask Spread 0.51%
- 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 2/12/2026- NAV $30.61
- NAV Change $-1.33
- Market Price $30.61
- Market Price Change $-1.36
- Trading Volume (M) 38,175
- 30-Day Median Bid Ask Spread 0.51%
- 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 2/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | LITE | LUMENTUM HOLDINGS INC | -- | $247,970.50 | 425 | BYM9ZP2 |
| 0.64% | COHR | COHERENT CORP | -- | $202,917.90 | 939 | BNG8Z81 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $148,304.26 | 221 | 2241205 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $148,045.24 | 223 | 2179414 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $147,716.80 | 2,420 | BDSFG98 |
| 0.44% | FLEX | FLEX LTD | -- | $138,533.80 | 2,213 | 2353058 |
| 0.43% | WWD | WOODWARD INC | -- | $136,954.80 | 360 | 2948089 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $136,143.30 | 1,335 | BYVFC94 |
| 0.42% | XPO | XPO INC | -- | $133,436.43 | 703 | B6Z1355 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $132,288.60 | 485 | 2755706 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $132,273.08 | 1,868 | BYZ62T3 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $122,365.41 | 257 | 2430412 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $121,704.24 | 524 | B8DMK08 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $118,857.20 | 908 | 2599700 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $116,209.65 | 1,257 | 2216991 |
| 0.36% | ATI | ATI INC | -- | $113,525.72 | 812 | 2526117 |
| 0.35% | RBA | RB GLOBAL INC | -- | $112,199.89 | 1,111 | BMWGSD8 |
| 0.35% | RS | RELIANCE INC | -- | $110,793.75 | 311 | 2729068 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $110,026.02 | 299 | 2177504 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $109,862.50 | 374 | BF311Y5 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $107,983.50 | 965 | BDVJJQ5 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $107,704.30 | 547 | BZ0W624 |
| 0.33% | ILMN | ILLUMINA INC | -- | $104,712.60 | 915 | 2613990 |
| 0.32% | CSL | CARLISLE COS INC | -- | $103,304.40 | 248 | 2176318 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,924.80 | 187 | B0GLYB5 |
| 0.32% | ITT | ITT INC | -- | $101,546.10 | 510 | BZBY209 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $101,330.88 | 887 | BR1GTS6 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $100,412.13 | 273 | BRRF114 |
| 0.31% | TWLO | TWILIO INC - A | -- | $100,252.28 | 908 | BD6P5Q0 |
| 0.31% | MKSI | MKS INC | -- | $100,017.42 | 401 | 2404871 |
| 0.31% | FN | FABRINET | -- | $99,340.75 | 215 | B4JSZL8 |
| 0.31% | MTZ | MASTEC INC | -- | $97,626.72 | 368 | 2155306 |
| 0.31% | APG | API GROUP CORP | -- | $97,238.50 | 2,215 | BMBPH06 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $97,133.92 | 328 | 2516851 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,488.52 | 823 | 2487407 |
| 0.30% | WPC | WP CAREY INC | -- | $95,834.10 | 1,311 | B826YT8 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $93,988.58 | 578 | 2896092 |
| 0.29% | AA | ALCOA CORP | -- | $93,851.01 | 1,551 | BYNF418 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,714.91 | 4,087 | BPMQ7X2 |
| 0.29% | GGG | GRACO INC | -- | $93,620.04 | 993 | 2380443 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $92,290.56 | 768 | 2756174 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,826.00 | 937 | BYVYD43 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $91,055.19 | 381 | B5B15Y5 |
| 0.29% | BLD | TOPBUILD CORP | -- | $90,808.77 | 169 | BZ0P3W2 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $88,850.04 | 804 | B2NC471 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,980.48 | 392 | 2731193 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $87,833.45 | 1,009 | 2512149 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,925.00 | 1,525 | BNBRDD4 |
| 0.27% | WSO | WATSCO INC | -- | $86,749.63 | 209 | 2943039 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $86,347.32 | 292 | 2416973 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $85,808.40 | 276 | 2728429 |
| 0.27% | OKTA | OKTA INC | -- | $85,419.46 | 1,006 | BDFZSP1 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,132.40 | 895 | BV6GRD0 |
| 0.27% | BWA | BORGWARNER INC | -- | $85,050.90 | 1,278 | 2111955 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $84,577.68 | 396 | 2730082 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $84,071.40 | 1,554 | BKRTG56 |
| 0.26% | HL | HECLA MINING CO | -- | $83,748.01 | 4,009 | 2418601 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,119.68 | 1,767 | 2043274 |
| 0.26% | TRU | TRANSUNION | -- | $82,210.41 | 1,161 | BYMWL86 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,632.31 | 818 | 2506658 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,606.82 | 302 | 2202473 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $79,958.08 | 608 | BN7L880 |
| 0.25% | PEN | PENUMBRA INC | -- | $79,937.92 | 236 | BZ0V201 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,442.40 | 790 | BFZNZF8 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $79,285.28 | 283 | 2040640 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $78,797.55 | 663 | 2609717 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $78,532.08 | 394 | 2969637 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,520.26 | 182 | 2632876 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,124.20 | 1,691 | BFPK4S5 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,861.62 | 1,159 | 2563125 |
| 0.24% | OVV | OVINTIV INC | -- | $77,229.60 | 1,680 | BJ01KB6 |
| 0.24% | DCI | DONALDSON CO INC | -- | $76,188.42 | 693 | 2276467 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,285.98 | 682 | 2427986 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $74,696.12 | 1,714 | BKRMR96 |
| 0.23% | EVR | EVERCORE INC - A | -- | $74,366.61 | 233 | B1BHXZ2 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,103.48 | 132 | 2159267 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $73,757.04 | 344 | B1YWPP8 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $73,700.67 | 2,973 | BF5L3T2 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,244.50 | 595 | 2623911 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $72,240.85 | 2,945 | 2341484 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $72,200.00 | 608 | 2849234 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $71,981.91 | 429 | BP7RS59 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $71,858.40 | 395 | B033TJ7 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,363.43 | 171 | 2289841 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,039.65 | 227 | 2049175 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $70,991.91 | 451 | 2002554 |
| 0.22% | ACM | AECOM | -- | $70,173.72 | 794 | B1VZ431 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $70,111.75 | 2,621 | BMW4NZ9 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,053.30 | 4,155 | BQPCHB2 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $69,914.10 | 967 | 2632003 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $69,045.08 | 299 | BQ1L7V3 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $68,978.20 | 965 | 2945143 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,811.12 | 1,148 | 2437071 |
| 0.22% | EXEL | EXELIXIS INC | -- | $68,533.50 | 1,605 | 2576941 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $68,512.74 | 1,678 | B72XK05 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,013.40 | 518 | BSPHGN6 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $67,348.06 | 601 | BYX2YJ7 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $67,168.17 | 5,293 | BDX85Z1 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $66,712.86 | 1,622 | BYQBFT8 |
| 0.21% | OC | OWENS CORNING | -- | $66,533.16 | 492 | B1FW7Q2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $66,222.22 | 761 | 2288406 |
| 0.21% | FIVE | FIVE BELOW | -- | $66,204.67 | 329 | B85KFY9 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $66,058.02 | 3,563 | BJ2Z0H2 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,054.47 | 839 | 2797560 |
| 0.21% | DT | DYNATRACE INC | -- | $65,954.24 | 1,804 | BJV2RD9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $65,640.57 | 1,139 | BNXKS92 |
| 0.21% | UNM | UNUM GROUP | -- | $65,296.04 | 922 | 2433842 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,238.78 | 1,691 | BLCF3J9 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,923.40 | 510 | B7JYSG3 |
| 0.20% | OSK | OSHKOSH CORP | -- | $63,490.40 | 380 | 2663520 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,224.04 | 227 | 2086309 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $63,124.74 | 294 | BKZ7N95 |
| 0.19% | RMBS | RAMBUS INC | -- | $61,791.00 | 645 | 2721967 |
| 0.19% | ARMK | ARAMARK | -- | $61,559.52 | 1,572 | BH3XG17 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $61,536.00 | 600 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,429.44 | 1,952 | BCF5RR9 |
| 0.19% | SAIA | SAIA INC | -- | $61,031.88 | 161 | 2982399 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,695.85 | 365 | B4Q5ZN4 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,216.00 | 400 | 2425258 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $59,405.80 | 317 | 2455761 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,336.55 | 1,755 | BFD2WR8 |
| 0.18% | CR | CRANE CO | -- | $58,800.00 | 294 | BNYD4F8 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,728.67 | 1,001 | 2208288 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,222.80 | 972 | BF0LKD0 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,158.42 | 617 | B0CCGJ4 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $58,019.43 | 1,361 | 2659109 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $58,001.30 | 665 | B7D65M0 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $57,953.28 | 2,464 | B0LLFT5 |
| 0.18% | TTC | TORO CO | -- | $57,778.41 | 587 | 2897040 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $57,059.94 | 618 | 2635659 |
| 0.18% | AYI | ACUITY INC | -- | $56,696.44 | 181 | 2818461 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,994.16 | 724 | B5367T7 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,921.50 | 170 | 2127899 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,906.25 | 1,789 | 2176608 |
| 0.18% | TTEK | TETRA TECH INC | -- | $55,736.58 | 1,563 | 2883890 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,690.98 | 1,207 | 2657802 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,497.50 | 3,950 | BCV7KT2 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $55,469.70 | 165 | 2943620 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $55,333.32 | 133 | BDCBC61 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,330.60 | 338 | 2206721 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,207.72 | 428 | 2918510 |
| 0.17% | ATR | APTARGROUP INC | -- | $54,939.41 | 391 | 2045247 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,905.91 | 381 | 2239556 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,802.00 | 1,060 | BQWNKQ4 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $54,676.44 | 117 | 2926825 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $54,552.96 | 264 | B19HNF4 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,151.68 | 704 | 2975098 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $53,888.25 | 325 | BYQ3PM7 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $53,602.26 | 934 | BMZQ9C1 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $53,592.00 | 150 | 2531832 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $53,485.12 | 989 | BG0Q4Z2 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $53,147.77 | 883 | 2989828 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,077.58 | 1,829 | BFTDJL8 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,932.00 | 132 | BD1MGQ3 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $52,801.12 | 662 | 2213260 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,785.00 | 414 | 2134532 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $52,706.70 | 1,205 | BFYT7B7 |
| 0.17% | CUBE | CUBESMART | -- | $52,543.65 | 1,363 | B6SW913 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,533.88 | 686 | 2062161 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,321.06 | 418 | 2064253 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,797.28 | 1,416 | 2523334 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,713.02 | 829 | BYQBFJ8 |
| 0.16% | AGCO | AGCO CORP | -- | $51,574.08 | 372 | 2010278 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,465.66 | 246 | 2809250 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,277.10 | 1,390 | BC9ZHL9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $50,754.44 | 244 | 2760669 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $50,713.97 | 2,081 | 2658441 |
| 0.16% | NNN | NNN REIT INC | -- | $49,650.94 | 1,138 | 2211811 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $49,615.84 | 361 | 2239471 |
| 0.15% | UGI | UGI CORP | -- | $49,125.84 | 1,284 | 2910118 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,672.00 | 1,600 | BMTX0G9 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,248.40 | 310 | 2051404 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $47,542.95 | 945 | 2250289 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,507.60 | 190 | B50K3X8 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $47,479.20 | 730 | BBBSBJ5 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $46,229.40 | 540 | 2626103 |
| 0.14% | MP | MP MATERIALS CORP | -- | $46,126.50 | 805 | BN15Y35 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,067.88 | 794 | 2360757 |
| 0.14% | ESAB | ESAB CORP | -- | $45,663.31 | 341 | BJLTMN5 |
| 0.14% | IDA | IDACORP INC | -- | $45,527.58 | 322 | 2296937 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,439.08 | 277 | 2590930 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,856.00 | 720 | B3MC7D6 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,780.72 | 646 | BYQHP96 |
| 0.14% | MSA | MSA SAFETY INC | -- | $44,763.55 | 221 | BKM4S16 |
| 0.14% | TEX | TEREX CORP | -- | $44,680.41 | 681 | 2884224 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,439.97 | 191 | 2191399 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $44,437.68 | 189 | B1P5YY8 |
| 0.14% | INGR | INGREDION INC | -- | $44,305.38 | 378 | B7K24P7 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $44,153.95 | 145 | 2515030 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $44,064.02 | 497 | BYSFJV8 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $44,038.65 | 685 | BNNTGF1 |
| 0.14% | FLR | FLUOR CORP | -- | $44,025.88 | 964 | 2696838 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,992.38 | 1,006 | BW0WZZ9 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,946.00 | 365 | B03L311 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,609.35 | 307 | 2197308 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $43,301.00 | 430 | BLNN369 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,183.62 | 1,278 | BSFWCF5 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,072.81 | 557 | 2793610 |
| 0.13% | LEA | LEAR CORP | -- | $42,659.76 | 312 | B570P91 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,588.00 | 234 | BMF5Q83 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,440.31 | 2,367 | BYNQ369 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $42,436.84 | 956 | B19HX21 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,384.81 | 569 | 2310257 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,353.12 | 368 | BZ22B38 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,340.20 | 476 | 2416779 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,237.00 | 570 | BKWQ2N2 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,098.43 | 249 | B5B82X4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $41,778.45 | 315 | 2731654 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $41,718.60 | 774 | 2213204 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,694.54 | 1,994 | BJBT0Q4 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,679.04 | 1,118 | B64BRQ5 |
| 0.13% | NOV | NOV INC | -- | $41,439.00 | 2,181 | BN2RYW9 |
| 0.13% | AAON | AAON INC | -- | $41,050.44 | 404 | 2268130 |
| 0.13% | TKR | TIMKEN CO | -- | $40,900.35 | 381 | 2892807 |
| 0.13% | GATX | GATX CORP | -- | $40,719.92 | 214 | 2362128 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $40,572.00 | 196 | 2568131 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,279.26 | 609 | B4NFPK4 |
| 0.13% | ENS | ENERSYS | -- | $40,217.52 | 222 | B020GQ5 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,148.24 | 172 | 2949758 |
| 0.13% | MUSA | MURPHY USA INC | -- | $40,022.32 | 104 | BCZWJ63 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $39,943.05 | 349 | BMQ60Q1 |
| 0.13% | CHE | CHEMED CORP | -- | $39,899.70 | 86 | 2190084 |
| 0.12% | VFC | VF CORP | -- | $39,653.70 | 1,965 | 2928683 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,495.92 | 584 | BCGCR79 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,323.90 | 770 | 2370585 |
| 0.12% | KEX | KIRBY CORP | -- | $39,205.74 | 323 | 2493534 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,648.86 | 694 | 2012605 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $38,623.20 | 760 | BMWP7H2 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,430.89 | 587 | B832462 |
| 0.12% | FNB | FNB CORP | -- | $38,359.70 | 2,143 | 2041308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,131.10 | 2,867 | 2935326 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,071.20 | 580 | BFWGXR8 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,849.57 | 517 | BP8XZL1 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $37,847.95 | 595 | BRBD9F4 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,639.81 | 2,083 | B3PQ520 |
| 0.12% | WING | WINGSTOP INC | -- | $37,632.00 | 168 | BYYXHN4 |
| 0.12% | RYN | RAYONIER INC | -- | $37,378.38 | 1,662 | 2473138 |
| 0.12% | AVTR | AVANTOR INC | -- | $37,291.20 | 4,080 | BJLT387 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,899.22 | 839 | 2905794 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,833.94 | 2,106 | BPQWHP8 |
| 0.12% | GAP | GAP INC/THE | -- | $36,788.07 | 1,353 | 2360326 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $36,742.80 | 1,340 | 2548616 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $36,691.60 | 3,410 | BYVZ186 |
| 0.11% | CART | MAPLEBEAR INC | -- | $36,530.76 | 1,099 | BN4L6W3 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,514.59 | 213 | 2020415 |
| 0.11% | VNT | VONTIER CORP | -- | $36,458.60 | 866 | BH4GV32 |
| 0.11% | MASI | MASIMO CORP | -- | $36,298.08 | 273 | B1YWR63 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $35,881.80 | 395 | 2194105 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,829.90 | 738 | BYPZJQ6 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,772.09 | 381 | 2535243 |
| 0.11% | BDC | BELDEN INC | -- | $35,765.67 | 237 | B01WL78 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $35,547.41 | 313 | 2889876 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,375.61 | 501 | 2415497 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,280.00 | 672 | B125XQ6 |
| 0.11% | M | MACY'S INC | -- | $35,102.64 | 1,608 | 2345022 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,081.20 | 680 | 2242929 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,956.00 | 450 | BF108P4 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $34,868.40 | 588 | 2707826 |
| 0.11% | G | GENPACT LTD | -- | $34,821.29 | 959 | B23DBK6 |
| 0.11% | SARO | STANDARDAERO INC | -- | $34,643.08 | 1,154 | BQPDNZ1 |
| 0.11% | VAL | VALARIS LTD | -- | $34,311.54 | 386 | BMY0YX0 |
| 0.11% | RLI | RLI CORP | -- | $34,274.07 | 549 | 2719070 |
| 0.11% | AN | AUTONATION INC | -- | $34,089.00 | 165 | 2732635 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $33,809.60 | 340 | BLDDYB1 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,467.28 | 264 | 2277880 |
| 0.11% | BC | BRUNSWICK CORP | -- | $33,433.96 | 388 | 2149309 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,363.13 | 383 | 2831888 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,944.50 | 450 | 2101741 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,741.16 | 699 | B7MSLL8 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,674.07 | 949 | BKM5C62 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,670.05 | 1,345 | BJLFHW7 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,244.00 | 600 | 2630513 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,210.71 | 1,093 | B17MTL9 |
| 0.10% | AVT | AVNET INC | -- | $32,122.52 | 487 | 2066505 |
| 0.10% | GNTX | GENTEX CORP | -- | $31,990.20 | 1,310 | 2366799 |
| 0.10% | SR | SPIRE INC | -- | $31,976.82 | 354 | BYXJQG9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,885.23 | 247 | 2691305 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,780.64 | 1,294 | BPBSZJ1 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,687.67 | 287 | B6T0518 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,613.46 | 362 | 2766173 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,596.25 | 805 | BF3FTF4 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,415.70 | 870 | BFMBMT8 |
| 0.10% | WEX | WEX INC | -- | $31,293.25 | 205 | B8383P2 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $31,288.94 | 107 | 2098508 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,996.03 | 741 | BN4LSB6 |
| 0.10% | OZK | BANK OZK | -- | $30,989.92 | 634 | BZ56Q65 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $30,916.48 | 448 | BPW6WJ3 |
| 0.10% | CROX | CROCS INC | -- | $30,817.98 | 313 | B0T7Z62 |
| 0.10% | OGS | ONE GAS INC | -- | $30,607.20 | 360 | BJ0KXV4 |
| 0.10% | KBR | KBR INC | -- | $30,514.00 | 760 | B1HHB18 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,383.10 | 891 | BMC1PR6 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,287.35 | 335 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,164.40 | 588 | 2821395 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $30,045.26 | 677 | BNXKSK3 |
| 0.09% | SLM | SLM CORP | -- | $30,033.88 | 1,213 | 2101967 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,908.44 | 243 | BF0SR29 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,808.06 | 214 | BD8S5H8 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,725.50 | 1,490 | B5NLBP6 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,576.88 | 216 | 2954194 |
| 0.09% | MAT | MATTEL INC | -- | $29,465.15 | 1,859 | 2572303 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,963.80 | 180 | 2351449 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,674.48 | 761 | BDG22J3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,430.82 | 346 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,338.45 | 985 | BK63SF3 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,322.75 | 965 | 2933632 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,195.96 | 2,522 | BMD02L5 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,186.38 | 1,233 | BNNTGJ5 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,175.81 | 949 | B07LST0 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $28,158.80 | 205 | 2503994 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,660.26 | 383 | BMXYT16 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,618.33 | 339 | BPLL4V5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,529.32 | 273 | 2977209 |
| 0.09% | TREX | TREX COMPANY INC | -- | $27,423.95 | 643 | 2483074 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $27,404.60 | 263 | BKM4N88 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,213.12 | 396 | BP8S8J5 |
| 0.08% | DUOL | DUOLINGO | -- | $27,004.05 | 241 | BMCM6P4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,981.24 | 979 | 2055718 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,870.85 | 45 | B01CGF1 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,535.81 | 357 | BDDQ975 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,352.90 | 801 | 2611206 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,265.76 | 167 | B3F1XM1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,116.64 | 781 | 2266026 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,027.82 | 454 | B8XXZP1 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,921.44 | 282 | 2004185 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,438.72 | 523 | 2809324 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,383.51 | 369 | B03PGL4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,369.20 | 1,044 | BG0T321 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,218.96 | 274 | 2567655 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,867.05 | 871 | BLGJ610 |
| 0.08% | BRKR | BRUKER CORP | -- | $24,831.62 | 662 | 2616137 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,751.62 | 1,791 | BT6MM39 |
| 0.08% | MMS | MAXIMUS INC | -- | $24,729.06 | 337 | 2018669 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,710.40 | 572 | 2657750 |
| 0.08% | KBH | KB HOME | -- | $24,688.56 | 386 | 2485070 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,668.84 | 532 | BKDS4H5 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,431.19 | 367 | B04NJM9 |
| 0.08% | CBT | CABOT CORP | -- | $24,301.22 | 317 | 2162500 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $24,278.34 | 138 | BYN7H48 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,109.20 | 444 | 2246288 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,667.82 | 22 | BGM1B98 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,077.74 | 322 | 2243911 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,959.90 | 263 | B142B38 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,948.75 | 275 | BDTZZG7 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,928.32 | 548 | BMHWY55 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $22,838.00 | 152 | 2698782 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,732.11 | 1,427 | BCRYTK1 |
| 0.07% | QLYS | QUALYS INC | -- | $22,529.85 | 215 | B7XJTN8 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $22,243.32 | 548 | 2675860 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $22,046.28 | 404 | BLF0L75 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,023.43 | 143 | B081VR8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $21,970.40 | 464 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,918.78 | 342 | BF429K9 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,815.25 | 1,003 | BJP0MF6 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,636.45 | 235 | 2839268 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,538.44 | 1,764 | B2Q8249 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,438.00 | 675 | 2756152 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,425.04 | 756 | 2105505 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,059.77 | 1,241 | BNKVRZ7 |
| 0.07% | PII | POLARIS INC | -- | $21,016.62 | 318 | 2692933 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,834.66 | 326 | BYMT0J1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,311.62 | 822 | BMD22Y4 |
| 0.06% | EXPO | EXPONENT INC | -- | $20,139.00 | 300 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $19,866.39 | 317 | BJN4N02 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,792.43 | 653 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $19,695.35 | 289 | B3V9F12 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,686.80 | 1,246 | BN46048 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,647.27 | 199 | B01ZP20 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,319.16 | 109 | 2943523 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,126.47 | 121 | 2503206 |
| 0.06% | RH | RH | -- | $18,159.18 | 93 | BYXR425 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,694.05 | 265 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $17,513.76 | 682 | 2658526 |
| 0.05% | ASH | ASHLAND INC | -- | $16,661.19 | 273 | BYND5N1 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,599.31 | 493 | B7F4TJ7 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,269.88 | 359 | BYSLHX4 |
| 0.05% | VC | VISTEON CORP | -- | $16,219.50 | 165 | B4N0JJ6 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,139.20 | 280 | 2401195 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,980.74 | 1,711 | 2378200 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,956.50 | 235 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,889.50 | 297 | BQ7W2W6 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,501.78 | 1,367 | BP6JW21 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,307.95 | 1,195 | BYNPPC6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,357.75 | 1,265 | 2744243 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,258.58 | 714 | BJ1N1M9 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,013.20 | 424 | BWWCK85 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,947.60 | 708 | 2411053 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,669.74 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,408.23 | 123 | 2106780 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,267.86 | 753 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,053.82 | 158 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,999.50 | 103 | B1CL8J2 |
| 0.04% | KMPR | KEMPER CORP | -- | $11,365.38 | 351 | B52KRV2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,088.00 | 45 | 2113393 |
| 0.03% | ASGN | ASGN INC | -- | $10,629.90 | 254 | BFY8W20 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,620.75 | 255 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,496.20 | 220 | 2458878 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,332.00 | 1,640 | BMWF095 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,405.76 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $7,984.68 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,492.50 | 2,197 | BBBSMJ2 |
| 49.98% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,911,480 | -- | 4,505 | -- |
| 42.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,467,363 | -- | 3,813 | -- |
| 41.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,151,310 | -- | 3,724 | -- |
| 40.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,008,209 | -- | 3,683 | -- |
| 35.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,411,763 | -- | 3,231 | -- |
| 14.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,605,676 | -- | 1,304 | -- |
| 11.12% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,539,000 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,441,694.41 | 11,441,694 | -- |
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