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 2/18/2026- NAV $31.97
- NAV Change $+0.45
- Market Price $32.04
- Market Price Change $+0.49
- Trading Volume (M) 11,581
- 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 2/18/2026- NAV $31.97
- NAV Change $+0.45
- Market Price $32.04
- Market Price Change $+0.49
- Trading Volume (M) 11,581
- 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 2/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.78% | LITE | LUMENTUM HOLDINGS INC | -- | $255,178.50 | 425 | BYM9ZP2 |
| 0.63% | COHR | COHERENT CORP | -- | $206,542.44 | 939 | BNG8Z81 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $152,048.00 | 221 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $148,273.40 | 2,420 | BDSFG98 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $147,521.19 | 223 | 2179414 |
| 0.43% | FLEX | FLEX LTD | -- | $142,561.46 | 2,213 | 2353058 |
| 0.43% | XPO | XPO INC | -- | $142,104.42 | 703 | B6Z1355 |
| 0.43% | WWD | WOODWARD INC | -- | $139,363.20 | 360 | 2948089 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,784.92 | 1,868 | BYZ62T3 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $135,348.95 | 485 | 2755706 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $129,641.85 | 1,335 | BYVFC94 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,981.94 | 257 | 2430412 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $122,747.00 | 524 | B8DMK08 |
| 0.36% | ATI | ATI INC | -- | $119,161.00 | 812 | 2526117 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $117,640.48 | 908 | 2599700 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $117,024.60 | 374 | BF311Y5 |
| 0.35% | RBA | RB GLOBAL INC | -- | $115,632.88 | 1,111 | BMWGSD8 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $112,089.12 | 299 | 2177504 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $111,187.30 | 965 | BDVJJQ5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $110,339.46 | 1,257 | 2216991 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $109,996.23 | 547 | BZ0W624 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $108,737.33 | 887 | BR1GTS6 |
| 0.33% | FN | FABRINET | -- | $106,807.70 | 215 | B4JSZL8 |
| 0.33% | ILMN | ILLUMINA INC | -- | $106,606.65 | 915 | 2613990 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $106,000.44 | 273 | BRRF114 |
| 0.32% | RS | RELIANCE INC | -- | $105,833.30 | 311 | 2729068 |
| 0.32% | MKSI | MKS INC | -- | $105,438.94 | 401 | 2404871 |
| 0.32% | ITT | ITT INC | -- | $104,391.90 | 510 | BZBY209 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $103,397.91 | 187 | B0GLYB5 |
| 0.31% | CSL | CARLISLE COS INC | -- | $101,198.88 | 248 | 2176318 |
| 0.30% | MTZ | MASTEC INC | -- | $98,598.24 | 368 | 2155306 |
| 0.30% | TWLO | TWILIO INC - A | -- | $98,508.92 | 908 | BD6P5Q0 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,439.03 | 823 | 2487407 |
| 0.30% | APG | API GROUP CORP | -- | $98,412.45 | 2,215 | BMBPH06 |
| 0.30% | WPC | WP CAREY INC | -- | $97,223.76 | 1,311 | B826YT8 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $94,693.74 | 578 | 2896092 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,224.56 | 328 | 2516851 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,919.26 | 4,087 | BPMQ7X2 |
| 0.29% | GGG | GRACO INC | -- | $93,639.90 | 993 | 2380443 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,569.79 | 381 | B5B15Y5 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $92,797.73 | 1,009 | 2512149 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,294.50 | 937 | BYVYD43 |
| 0.28% | BLD | TOPBUILD CORP | -- | $92,115.14 | 169 | BZ0P3W2 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $90,852.00 | 804 | B2NC471 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $90,316.80 | 768 | 2756174 |
| 0.27% | AA | ALCOA CORP | -- | $89,135.97 | 1,551 | BYNF418 |
| 0.27% | WSO | WATSCO INC | -- | $88,371.47 | 209 | 2943039 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,868.64 | 292 | 2416973 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,626.50 | 1,525 | BNBRDD4 |
| 0.27% | TRU | TRANSUNION | -- | $87,434.91 | 1,161 | BYMWL86 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,976.96 | 392 | 2731193 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $86,743.80 | 396 | 2730082 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,313.80 | 895 | BV6GRD0 |
| 0.26% | HL | HECLA MINING CO | -- | $85,151.16 | 4,009 | 2418601 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,767.88 | 276 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,639.30 | 1,767 | 2043274 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $84,288.96 | 1,554 | BKRTG56 |
| 0.25% | OKTA | OKTA INC | -- | $82,954.76 | 1,006 | BDFZSP1 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,262.16 | 302 | 2202473 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $81,223.10 | 394 | 2969637 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $81,172.89 | 283 | 2040640 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,651.20 | 608 | BN7L880 |
| 0.25% | PEN | PENUMBRA INC | -- | $80,483.08 | 236 | BZ0V201 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,933.57 | 1,691 | BFPK4S5 |
| 0.24% | BWA | BORGWARNER INC | -- | $79,887.78 | 1,278 | 2111955 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,755.00 | 818 | 2506658 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,744.51 | 663 | 2609717 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,684.51 | 1,159 | 2563125 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,557.60 | 790 | BFZNZF8 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $77,558.50 | 1,714 | BKRMR96 |
| 0.24% | OVV | OVINTIV INC | -- | $77,414.40 | 1,680 | BJ01KB6 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,658.40 | 182 | 2632876 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,017.20 | 595 | 2623911 |
| 0.23% | DCI | DONALDSON CO INC | -- | $75,315.24 | 693 | 2276467 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $75,238.24 | 682 | 2427986 |
| 0.23% | EVR | EVERCORE INC - A | -- | $74,562.33 | 233 | B1BHXZ2 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,517.96 | 132 | 2159267 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $73,908.78 | 2,973 | BF5L3T2 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $73,825.50 | 395 | B033TJ7 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,260.33 | 429 | BP7RS59 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $73,089.68 | 344 | B1YWPP8 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $72,977.10 | 2,945 | 2341484 |
| 0.22% | ACM | AECOM | -- | $72,436.62 | 794 | B1VZ431 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $72,238.40 | 299 | BQ1L7V3 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $72,235.53 | 171 | 2289841 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,096.86 | 451 | 2002554 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $71,810.88 | 608 | 2849234 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $71,587.01 | 967 | 2632003 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,305.24 | 227 | 2049175 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $71,002.89 | 2,621 | BMW4NZ9 |
| 0.22% | EXEL | EXELIXIS INC | -- | $70,748.40 | 1,605 | 2576941 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,593.45 | 4,155 | BQPCHB2 |
| 0.21% | FIVE | FIVE BELOW | -- | $69,905.92 | 329 | B85KFY9 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,547.55 | 965 | 2945143 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $69,285.37 | 5,293 | BDX85Z1 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,284.62 | 1,678 | B72XK05 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,822.60 | 1,148 | 2437071 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,671.26 | 518 | BSPHGN6 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $68,307.36 | 761 | 2288406 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,514.33 | 839 | 2797560 |
| 0.21% | UNM | UNUM GROUP | -- | $67,223.02 | 922 | 2433842 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,963.60 | 1,691 | BLCF3J9 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $66,420.90 | 1,622 | BYQBFT8 |
| 0.20% | DT | DYNATRACE INC | -- | $66,080.52 | 1,804 | BJV2RD9 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,833.54 | 601 | BYX2YJ7 |
| 0.20% | RMBS | RAMBUS INC | -- | $65,757.75 | 645 | 2721967 |
| 0.20% | OC | OWENS CORNING | -- | $65,711.52 | 492 | B1FW7Q2 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $65,264.70 | 1,139 | BNXKS92 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $64,765.26 | 294 | BKZ7N95 |
| 0.20% | OSK | OSHKOSH CORP | -- | $64,018.60 | 380 | 2663520 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,176.37 | 227 | 2086309 |
| 0.19% | SAIA | SAIA INC | -- | $62,524.35 | 161 | 2982399 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,466.00 | 600 | BVDCQB2 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,367.90 | 510 | B7JYSG3 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,568.00 | 400 | 2425258 |
| 0.19% | ARMK | ARAMARK | -- | $61,543.80 | 1,572 | BH3XG17 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,488.00 | 1,952 | BCF5RR9 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,312.70 | 365 | B4Q5ZN4 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $61,127.11 | 317 | 2455761 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $59,185.00 | 665 | B7D65M0 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $59,020.65 | 1,755 | BFD2WR8 |
| 0.18% | CR | CRANE CO | -- | $58,823.52 | 294 | BNYD4F8 |
| 0.18% | TTC | TORO CO | -- | $58,805.66 | 587 | 2897040 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,386.71 | 617 | B0CCGJ4 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,203.36 | 972 | BF0LKD0 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $57,924.16 | 1,361 | 2659109 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $57,312.64 | 2,464 | B0LLFT5 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,147.09 | 1,001 | 2208288 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $56,947.94 | 133 | BDCBC61 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,880.00 | 3,950 | BCV7KT2 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,657.92 | 704 | 2975098 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,608.30 | 1,207 | 2657802 |
| 0.17% | AYI | ACUITY INC | -- | $56,319.96 | 181 | 2818461 |
| 0.17% | TTMI | TTM TECHNOLOGIES | -- | $56,182.38 | 618 | 2635659 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,180.00 | 1,060 | BQWNKQ4 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,141.80 | 338 | 2206721 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,995.70 | 1,789 | 2176608 |
| 0.17% | TTEK | TETRA TECH INC | -- | $55,533.39 | 1,563 | 2883890 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,385.15 | 391 | 2045247 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $55,328.08 | 724 | B5367T7 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $55,262.13 | 3,563 | BJ2Z0H2 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,944.01 | 381 | 2239556 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,911.70 | 170 | 2127899 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $54,745.68 | 264 | B19HNF4 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,685.56 | 428 | 2918510 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $54,478.05 | 1,205 | BFYT7B7 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,364.20 | 165 | 2943620 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,330.99 | 883 | 2989828 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $54,310.62 | 686 | 2062161 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,275.40 | 414 | 2134532 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,156.69 | 1,829 | BFTDJL8 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $54,031.90 | 934 | BMZQ9C1 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,797.25 | 325 | BYQ3PM7 |
| 0.16% | CUBE | CUBESMART | -- | $52,952.55 | 1,363 | B6SW913 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,799.01 | 829 | BYQBFJ8 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,765.00 | 244 | 2760669 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,461.00 | 150 | 2531832 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $52,443.64 | 662 | 2213260 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,429.74 | 418 | 2064253 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,222.30 | 1,390 | BC9ZHL9 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,967.20 | 1,416 | 2523334 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,943.32 | 117 | 2926825 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,775.28 | 2,081 | 2658441 |
| 0.16% | AGCO | AGCO CORP | -- | $51,522.00 | 372 | 2010278 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $51,408.22 | 989 | BG0Q4Z2 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,128.43 | 361 | 2239471 |
| 0.16% | NNN | NNN REIT INC | -- | $50,971.02 | 1,138 | 2211811 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $50,683.38 | 246 | 2809250 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,717.80 | 132 | BD1MGQ3 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $49,705.11 | 189 | B1P5YY8 |
| 0.15% | UGI | UGI CORP | -- | $49,549.56 | 1,284 | 2910118 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,456.00 | 1,600 | BMTX0G9 |
| 0.15% | PRI | PRIMERICA INC | -- | $49,251.80 | 190 | B50K3X8 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,632.60 | 730 | BBBSBJ5 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $48,166.65 | 945 | 2250289 |
| 0.15% | MASI | MASIMO CORP | -- | $47,690.37 | 273 | B1YWR63 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,679.70 | 794 | 2360757 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,364.90 | 310 | 2051404 |
| 0.14% | TEX | TEREX CORP | -- | $47,336.31 | 681 | 2884224 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,071.80 | 540 | 2626103 |
| 0.14% | FLR | FLUOR CORP | -- | $46,821.48 | 964 | 2696838 |
| 0.14% | IDA | IDACORP INC | -- | $46,084.64 | 322 | 2296937 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $46,012.26 | 497 | BYSFJV8 |
| 0.14% | MP | MP MATERIALS CORP | -- | $45,844.75 | 805 | BN15Y35 |
| 0.14% | ESAB | ESAB CORP | -- | $45,499.63 | 341 | BJLTMN5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,340.30 | 365 | B03L311 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,306.12 | 277 | 2590930 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $44,771.60 | 685 | BNNTGF1 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,735.50 | 646 | BYQHP96 |
| 0.14% | MSA | MSA SAFETY INC | -- | $44,672.94 | 221 | BKM4S16 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,666.10 | 1,278 | BSFWCF5 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,281.68 | 307 | 2197308 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,264.00 | 1,006 | BW0WZZ9 |
| 0.13% | INGR | INGREDION INC | -- | $44,025.66 | 378 | B7K24P7 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,014.14 | 557 | 2793610 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $43,958.90 | 430 | BLNN369 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,876.52 | 191 | 2191399 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,718.49 | 2,367 | BYNQ369 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $43,650.80 | 145 | 2515030 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,934.32 | 234 | BMF5Q83 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,908.84 | 1,118 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $42,771.30 | 1,994 | BJBT0Q4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,654.15 | 315 | 2731654 |
| 0.13% | LEA | LEAR CORP | -- | $42,650.40 | 312 | B570P91 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,402.30 | 570 | BKWQ2N2 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,354.48 | 476 | 2416779 |
| 0.13% | WING | WINGSTOP INC | -- | $42,299.04 | 168 | BYYXHN4 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,227.91 | 249 | B5B82X4 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $41,977.96 | 956 | B19HX21 |
| 0.13% | NOV | NOV INC | -- | $41,591.67 | 2,181 | BN2RYW9 |
| 0.13% | AAON | AAON INC | -- | $41,523.12 | 404 | 2268130 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,412.00 | 609 | B4NFPK4 |
| 0.13% | GATX | GATX CORP | -- | $41,406.86 | 214 | 2362128 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,406.13 | 569 | 2310257 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,120.32 | 368 | BZ22B38 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $41,029.74 | 774 | 2213204 |
| 0.12% | KEX | KIRBY CORP | -- | $40,917.64 | 323 | 2493534 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,743.60 | 760 | BMWP7H2 |
| 0.12% | CHE | CHEMED CORP | -- | $40,683.16 | 86 | 2190084 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,355.28 | 1,099 | BN4L6W3 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,315.24 | 196 | 2568131 |
| 0.12% | TKR | TIMKEN CO | -- | $40,210.74 | 381 | 2892807 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,144.80 | 172 | 2949758 |
| 0.12% | MUSA | MURPHY USA INC | -- | $39,992.16 | 104 | BCZWJ63 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,968.83 | 587 | B832462 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $39,613.52 | 694 | 2012605 |
| 0.12% | ENS | ENERSYS | -- | $39,529.32 | 222 | B020GQ5 |
| 0.12% | VFC | VF CORP | -- | $39,476.85 | 1,965 | 2928683 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,455.04 | 584 | BCGCR79 |
| 0.12% | RYN | RAYONIER INC | -- | $39,306.30 | 1,662 | 2473138 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,154.50 | 770 | 2370585 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,035.65 | 349 | BMQ60Q1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,024.18 | 2,106 | BPQWHP8 |
| 0.12% | FNB | FNB CORP | -- | $38,959.74 | 2,143 | 2041308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,475.14 | 2,867 | 2935326 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,444.12 | 517 | BP8XZL1 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,836.00 | 720 | B3MC7D6 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $37,669.45 | 595 | BRBD9F4 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,660.64 | 2,083 | B3PQ520 |
| 0.11% | GAP | GAP INC/THE | -- | $37,342.80 | 1,353 | 2360326 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,264.35 | 213 | 2020415 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,100.58 | 839 | 2905794 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,924.00 | 4,080 | BJLT387 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,531.00 | 738 | BYPZJQ6 |
| 0.11% | G | GENPACT LTD | -- | $36,183.07 | 959 | B23DBK6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,148.50 | 450 | BF108P4 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $36,070.20 | 580 | BFWGXR8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,979.00 | 1,340 | 2548616 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $35,929.27 | 313 | 2889876 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,873.20 | 3,410 | BYVZ186 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,820.16 | 1,154 | BQPDNZ1 |
| 0.11% | M | MACY'S INC | -- | $35,761.92 | 1,608 | 2345022 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,465.79 | 501 | 2415497 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,320.32 | 672 | B125XQ6 |
| 0.11% | VNT | VONTIER CORP | -- | $35,176.92 | 866 | BH4GV32 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $34,886.04 | 588 | 2707826 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $34,748.15 | 395 | 2194105 |
| 0.11% | BDC | BELDEN INC | -- | $34,703.91 | 237 | B01WL78 |
| 0.10% | VAL | VALARIS LTD | -- | $34,338.56 | 386 | BMY0YX0 |
| 0.10% | BC | BRUNSWICK CORP | -- | $34,004.32 | 388 | 2149309 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,855.66 | 381 | 2535243 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $33,806.20 | 340 | BLDDYB1 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,795.92 | 383 | 2831888 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $33,442.76 | 949 | BKM5C62 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,398.14 | 1,294 | BPBSZJ1 |
| 0.10% | RLI | RLI CORP | -- | $33,362.73 | 549 | 2719070 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $33,351.36 | 588 | 2821395 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,125.61 | 699 | B7MSLL8 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,106.50 | 450 | 2101741 |
| 0.10% | AN | AUTONATION INC | -- | $33,024.75 | 165 | 2732635 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,496.00 | 600 | 2630513 |
| 0.10% | SR | SPIRE INC | -- | $32,355.60 | 354 | BYXJQG9 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,239.10 | 1,310 | 2366799 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,177.92 | 1,093 | B17MTL9 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,076.90 | 870 | BFMBMT8 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,065.54 | 247 | 2691305 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,063.15 | 805 | BF3FTF4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,011.00 | 1,345 | BJLFHW7 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $31,855.83 | 339 | BPLL4V5 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,851.20 | 680 | 2242929 |
| 0.10% | AVT | AVNET INC | -- | $31,679.35 | 487 | 2066505 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,633.28 | 448 | BPW6WJ3 |
| 0.10% | WEX | WEX INC | -- | $31,545.40 | 205 | B8383P2 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,431.84 | 264 | 2277880 |
| 0.10% | OZK | BANK OZK | -- | $31,389.34 | 634 | BZ56Q65 |
| 0.10% | KBR | KBR INC | -- | $31,357.60 | 760 | B1HHB18 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,327.48 | 362 | 2766173 |
| 0.10% | MAT | MATTEL INC | -- | $31,305.56 | 1,859 | 2572303 |
| 0.10% | CROX | CROCS INC | -- | $31,274.96 | 313 | B0T7Z62 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $31,158.96 | 357 | BDDQ975 |
| 0.09% | POST | POST HOLDINGS INC | -- | $31,139.50 | 287 | B6T0518 |
| 0.09% | NOVT | NOVANTA INC | -- | $31,109.18 | 214 | BD8S5H8 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,892.29 | 741 | BN4LSB6 |
| 0.09% | OGS | ONE GAS INC | -- | $30,866.40 | 360 | BJ0KXV4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,679.10 | 1,490 | B5NLBP6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $30,418.11 | 1,233 | BNNTGJ5 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,754.00 | 216 | 2954194 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,652.48 | 891 | BMC1PR6 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $29,468.75 | 205 | 2503994 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,359.38 | 761 | BDG22J3 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,218.70 | 335 | 2960384 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,152.71 | 243 | BF0SR29 |
| 0.09% | SLM | SLM CORP | -- | $28,990.70 | 1,213 | 2101967 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,841.40 | 180 | 2351449 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,794.12 | 346 | 2117232 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,669.29 | 949 | B07LST0 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,493.01 | 273 | 2977209 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,347.51 | 107 | 2098508 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,309.32 | 263 | BKM4N88 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,222.92 | 396 | BP8S8J5 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,004.30 | 965 | 2933632 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,905.38 | 383 | BMXYT16 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $27,648.95 | 985 | BK63SF3 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,637.17 | 979 | 2055718 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $27,590.68 | 2,522 | BMD02L5 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,231.05 | 643 | 2483074 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,112.45 | 167 | B3F1XM1 |
| 0.08% | DUOL | DUOLINGO | -- | $27,011.28 | 241 | BMCM6P4 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,991.00 | 45 | B01CGF1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,870.13 | 677 | BNXKSK3 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,539.02 | 282 | 2004185 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,536.30 | 454 | B8XXZP1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,124.45 | 781 | 2266026 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,610.78 | 274 | 2567655 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,583.94 | 801 | 2611206 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,564.32 | 369 | B03PGL4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,557.12 | 1,044 | BG0T321 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,537.72 | 871 | BLGJ610 |
| 0.08% | KBH | KB HOME | -- | $25,379.50 | 386 | 2485070 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,253.10 | 1,791 | BT6MM39 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,235.44 | 662 | 2616137 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,229.52 | 523 | 2809324 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,664.64 | 572 | 2657750 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,386.00 | 548 | 2675860 |
| 0.07% | MMS | MAXIMUS INC | -- | $24,381.95 | 337 | 2018669 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,366.72 | 444 | 2246288 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,003.84 | 532 | BKDS4H5 |
| 0.07% | CBT | CABOT CORP | -- | $23,717.94 | 317 | 2162500 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,617.44 | 22 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,585.92 | 548 | BMHWY55 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,424.50 | 275 | BDTZZG7 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,417.07 | 1,427 | BCRYTK1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,364.32 | 322 | 2243911 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,359.55 | 367 | B04NJM9 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,339.81 | 1,003 | BJP0MF6 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,293.02 | 138 | BYN7H48 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,270.24 | 263 | B142B38 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,080.68 | 756 | 2105505 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $22,729.04 | 404 | BLF0L75 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,638.33 | 143 | B081VR8 |
| 0.07% | QLYS | QUALYS INC | -- | $22,340.65 | 215 | B7XJTN8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,276.64 | 464 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,857.22 | 342 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,828.96 | 326 | BYMT0J1 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,820.68 | 1,764 | B2Q8249 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,424.50 | 675 | 2756152 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,208.69 | 1,241 | BNKVRZ7 |
| 0.06% | PII | POLARIS INC | -- | $20,984.82 | 318 | 2692933 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,771.93 | 653 | 2495529 |
| 0.06% | EXPO | EXPONENT INC | -- | $20,616.00 | 300 | 2330318 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $20,498.72 | 152 | 2698782 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $20,272.42 | 1,246 | BN46048 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,204.76 | 822 | BMD22Y4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,069.00 | 235 | 2839268 |
| 0.06% | PVH | PVH CORP | -- | $20,036.37 | 289 | B3V9F12 |
| 0.06% | PSN | PARSONS CORP | -- | $19,466.97 | 317 | BJN4N02 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,466.18 | 199 | B01ZP20 |
| 0.06% | RH | RH | -- | $19,410.96 | 93 | BYXR425 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,163.98 | 121 | 2503206 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $18,577.53 | 1,367 | BP6JW21 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,520.85 | 265 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,051.49 | 109 | 2943523 |
| 0.05% | VC | VISTEON CORP | -- | $17,202.90 | 165 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,153.02 | 359 | BYSLHX4 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,742.28 | 493 | B7F4TJ7 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,579.25 | 235 | 2320148 |
| 0.05% | ASH | ASHLAND INC | -- | $16,442.79 | 273 | BYND5N1 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,405.20 | 280 | 2401195 |
| 0.05% | OLN | OLIN CORP | -- | $16,279.34 | 682 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,815.25 | 297 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,159.46 | 1,711 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,865.80 | 1,195 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,551.32 | 714 | BJ1N1M9 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,445.68 | 424 | BWWCK85 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,407.80 | 708 | 2411053 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,729.59 | 1,197 | BYVMVV0 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,614.24 | 753 | BN70ZC0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,531.23 | 123 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,576.30 | 103 | B1CL8J2 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,219.90 | 1,265 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,023.80 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,351.34 | 351 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,087.40 | 255 | B5L3PZ2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,643.60 | 1,640 | BMWF095 |
| 0.03% | ASGN | ASGN INC | -- | $10,477.50 | 254 | BFY8W20 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,426.95 | 45 | 2113393 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,414.80 | 220 | 2458878 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,729.52 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,389.92 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,624.32 | 2,197 | BBBSMJ2 |
| 49.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,072,353 | -- | 4,505 | -- |
| 43.70% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,327,763 | -- | 4,016 | -- |
| 41.49% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,603,526 | -- | 3,813 | -- |
| 40.52% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,284,276 | -- | 3,724 | -- |
| 35.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,527,142 | -- | 3,231 | -- |
| 14.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,652,242 | -- | 1,304 | -- |
| 13.09% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,291,560 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,184,210.26 | 12,184,210 | -- |
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