UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/23/2026- NAV $29.67
- NAV Change $-0.94
- Market Price $29.70
- Market Price Change $-0.84
- Trading Volume (M) 12,377
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/23/2026- NAV $29.67
- NAV Change $-0.94
- Market Price $29.70
- Market Price Change $-0.84
- Trading Volume (M) 12,377
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | CIEN | CIENA CORP | -- | $205,538.58 | 897 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $196,743.06 | 999 | BNG8Z81 |
| 0.48% | LITE | LUMENTUM HOLDINGS INC | -- | $152,974.69 | 451 | BYM9ZP2 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $151,884.72 | 234 | 2241205 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $150,941.35 | 515 | 2755706 |
| 0.47% | FLEX | FLEX LTD | -- | $149,935.03 | 2,351 | 2353058 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $147,105.88 | 236 | 2179414 |
| 0.46% | ILMN | ILLUMINA INC | -- | $146,072.16 | 972 | 2613990 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $139,556.72 | 2,572 | BDSFG98 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $138,453.75 | 1,985 | BYZ62T3 |
| 0.43% | RBA | RB GLOBAL INC | -- | $136,384.40 | 1,180 | BMWGSD8 |
| 0.42% | HL | HECLA MINING CO | -- | $135,542.41 | 4,261 | 2418601 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,489.56 | 274 | 2430412 |
| 0.39% | WWD | WOODWARD INC | -- | $124,594.62 | 381 | 2948089 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,727.80 | 1,335 | 2216991 |
| 0.39% | TWLO | TWILIO INC - A | -- | $123,681.20 | 964 | BD6P5Q0 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $120,702.75 | 581 | BZ0W624 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $118,558.86 | 1,074 | 2512149 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $117,992.16 | 396 | BF311Y5 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $115,159.59 | 1,417 | BYVFC94 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $113,157.54 | 1,026 | BDVJJQ5 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $110,575.62 | 964 | 2599700 |
| 0.34% | XPO | XPO INC | -- | $109,863.42 | 746 | B6Z1355 |
| 0.34% | RS | RELIANCE INC | -- | $109,503.56 | 332 | 2729068 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $108,284.00 | 856 | B2NC471 |
| 0.33% | ATI | ATI INC | -- | $106,747.20 | 864 | 2526117 |
| 0.33% | FN | FABRINET | -- | $106,455.48 | 228 | B4JSZL8 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $106,439.09 | 317 | 2177504 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $106,264.70 | 290 | BRRF114 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $106,227.00 | 300 | 2040640 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $105,528.02 | 559 | B8DMK08 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $103,710.84 | 4,343 | BPMQ7X2 |
| 0.32% | TRU | TRANSUNION | -- | $103,653.55 | 1,235 | BYMWL86 |
| 0.32% | AA | ALCOA CORP | -- | $102,459.87 | 1,647 | BYNF418 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $101,112.00 | 1,650 | BKRTG56 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,814.00 | 200 | B0GLYB5 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $99,015.00 | 943 | BR1GTS6 |
| 0.31% | ITT | ITT INC | -- | $98,901.00 | 540 | BZBY209 |
| 0.31% | APG | API GROUP CORP | -- | $98,467.82 | 2,354 | BMBPH06 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $98,224.81 | 3,791 | BJ2Z0H2 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $97,431.25 | 875 | 2487407 |
| 0.30% | OKTA | OKTA INC | -- | $97,203.96 | 1,071 | BDFZSP1 |
| 0.30% | WPC | WP CAREY INC | -- | $96,632.41 | 1,393 | B826YT8 |
| 0.29% | MTZ | MASTEC INC | -- | $94,302.00 | 390 | 2155306 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $93,707.38 | 706 | 2609717 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,608.33 | 997 | BYVYD43 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $92,706.60 | 140 | 2159267 |
| 0.29% | MKSI | MKS INC | -- | $92,684.62 | 427 | 2404871 |
| 0.29% | CSL | CARLISLE COS INC | -- | $92,524.75 | 265 | 2176318 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,304.06 | 951 | BV6GRD0 |
| 0.28% | GGG | GRACO INC | -- | $91,223.70 | 1,054 | 2380443 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $90,524.00 | 350 | 2516851 |
| 0.28% | PEN | PENUMBRA INC | -- | $89,455.74 | 249 | BZ0V201 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,238.82 | 407 | B5B15Y5 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $89,226.20 | 815 | 2756174 |
| 0.28% | EVR | EVERCORE INC - A | -- | $89,052.00 | 246 | B1BHXZ2 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $88,835.96 | 613 | 2896092 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $88,500.69 | 309 | 2416973 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $86,587.20 | 420 | 2969637 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $86,576.23 | 541 | B7JYSG3 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,540.40 | 1,620 | BNBRDD4 |
| 0.27% | BLD | TOPBUILD CORP | -- | $86,434.41 | 177 | BZ0P3W2 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,338.12 | 634 | 2623911 |
| 0.27% | WSO | WATSCO INC | -- | $85,234.68 | 222 | 2943039 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $83,156.08 | 1,822 | BKRMR96 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $83,010.10 | 647 | 2849234 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $82,915.05 | 141 | BDCBC61 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $82,783.69 | 319 | 2202473 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,112.30 | 1,879 | 2043274 |
| 0.26% | ACM | AECOM | -- | $81,741.36 | 842 | B1VZ431 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,692.59 | 1,799 | BFPK4S5 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,663.10 | 838 | BFZNZF8 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,543.44 | 418 | 2731193 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $80,263.65 | 421 | B033TJ7 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,097.41 | 293 | 2728429 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $79,012.26 | 646 | BN7L880 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,887.34 | 1,233 | 2563125 |
| 0.25% | RMBS | RAMBUS INC | -- | $78,872.04 | 684 | 2721967 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $78,819.33 | 771 | B5367T7 |
| 0.24% | DT | DYNATRACE INC | -- | $78,194.43 | 1,917 | BJV2RD9 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,079.60 | 3,159 | BF5L3T2 |
| 0.24% | CMA | COMERICA INC | -- | $76,863.92 | 812 | 2212870 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,480.35 | 1,705 | 2576941 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,342.00 | 725 | 2427986 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $74,893.52 | 3,131 | 2341484 |
| 0.23% | UNM | UNUM GROUP | -- | $74,501.90 | 979 | 2433842 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $74,211.02 | 1,027 | 2632003 |
| 0.23% | DCI | DONALDSON CO INC | -- | $74,210.88 | 736 | 2276467 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $73,856.86 | 482 | 2002554 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $73,761.63 | 1,723 | BYQBFT8 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $73,491.34 | 1,279 | BFYT7B7 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,367.10 | 870 | 2506658 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $73,258.02 | 1,782 | B72XK05 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,331.38 | 891 | 2797560 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,042.40 | 552 | BSPHGN6 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $70,998.96 | 1,212 | BNXKS92 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,502.81 | 1,799 | BLCF3J9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $69,655.95 | 455 | BP7RS59 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,632.41 | 1,221 | 2437071 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $68,521.05 | 195 | 2632876 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,750.64 | 184 | 2289841 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,233.60 | 240 | 2086309 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,896.51 | 317 | BQ1L7V3 |
| 0.21% | FIVE | FIVE BELOW | -- | $66,819.87 | 351 | B85KFY9 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,649.66 | 383 | 2239471 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,315.27 | 2,073 | BCF5RR9 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $66,106.56 | 312 | BKZ7N95 |
| 0.21% | OVV | OVINTIV INC | -- | $66,042.20 | 1,610 | BJ01KB6 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $65,865.76 | 422 | 2730082 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,756.34 | 1,026 | 2945143 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $65,504.16 | 708 | B7D65M0 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,363.19 | 1,049 | BG0Q4Z2 |
| 0.20% | ARMK | ARAMARK | -- | $65,341.76 | 1,672 | BH3XG17 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $65,253.70 | 4,415 | BQPCHB2 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,122.06 | 386 | B4Q5ZN4 |
| 0.20% | OC | OWENS CORNING | -- | $65,055.97 | 523 | B1FW7Q2 |
| 0.20% | BWA | BORGWARNER INC | -- | $64,885.60 | 1,360 | 2111955 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $64,625.28 | 347 | BYQ3PM7 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $64,218.36 | 366 | B1YWPP8 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $64,021.41 | 639 | BVDCQB2 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $63,882.27 | 1,863 | BFD2WR8 |
| 0.20% | CR | CRANE CO | -- | $63,518.64 | 311 | BNYD4F8 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $62,976.00 | 640 | BYX2YJ7 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $62,927.04 | 808 | 2288406 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $62,907.88 | 2,786 | BMW4NZ9 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $62,473.25 | 203 | B1P5YY8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,191.74 | 426 | 2425258 |
| 0.19% | OSK | OSHKOSH CORP | -- | $61,871.82 | 402 | 2663520 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $61,569.99 | 4,197 | BCV7KT2 |
| 0.19% | TTEK | TETRA TECH INC | -- | $61,444.14 | 1,662 | 2883890 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $61,413.24 | 339 | 2455761 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $61,221.76 | 5,627 | BDX85Z1 |
| 0.19% | AYI | ACUITY INC | -- | $60,843.25 | 193 | 2818461 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $60,210.81 | 2,619 | B0LLFT5 |
| 0.19% | MP | MP MATERIALS CORP | -- | $59,560.48 | 856 | BN15Y35 |
| 0.19% | SAIA | SAIA INC | -- | $59,371.39 | 169 | 2982399 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,976.61 | 1,477 | BC9ZHL9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,772.40 | 1,032 | BF0LKD0 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,254.11 | 281 | B19HNF4 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,344.70 | 141 | BD1MGQ3 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $57,247.78 | 179 | 2127899 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,072.00 | 656 | B0CCGJ4 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $56,835.04 | 1,016 | B19HX21 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,361.36 | 444 | 2064253 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,227.60 | 440 | 2134532 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,929.94 | 407 | 2239556 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,914.64 | 454 | 2918510 |
| 0.17% | TTC | TORO CO | -- | $55,849.38 | 622 | 2897040 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,476.12 | 939 | 2989828 |
| 0.17% | CUBE | CUBESMART | -- | $55,448.00 | 1,450 | B6SW913 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,008.75 | 125 | 2926825 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,929.76 | 1,902 | 2176608 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $54,899.18 | 1,447 | 2659109 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $54,729.12 | 706 | 2213260 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $54,728.04 | 1,506 | 2523334 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $54,701.25 | 3,625 | BYVZ186 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,685.89 | 1,281 | 2657802 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $54,542.88 | 336 | 2731654 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,075.60 | 360 | 2206721 |
| 0.17% | UGI | UGI CORP | -- | $53,107.95 | 1,367 | 2910118 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,961.50 | 730 | 2062161 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,542.00 | 417 | 2045247 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,121.70 | 174 | 2943620 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $52,046.94 | 2,211 | 2658441 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,776.56 | 748 | 2975098 |
| 0.16% | PRI | PRIMERICA INC | -- | $51,712.22 | 203 | B50K3X8 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $51,539.40 | 685 | BYQHP96 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,393.86 | 1,946 | BFTDJL8 |
| 0.16% | AVTR | AVANTOR INC | -- | $51,153.00 | 4,335 | BJLT387 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,085.00 | 1,700 | BMTX0G9 |
| 0.16% | NNN | NNN REIT INC | -- | $51,050.08 | 1,208 | 2211811 |
| 0.16% | CADE | CADENCE BANK | -- | $50,848.35 | 1,185 | BMCS168 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,438.40 | 592 | 2793610 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $49,880.16 | 528 | BYSFJV8 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,690.06 | 994 | BMZQ9C1 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $49,665.00 | 154 | 2515030 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $49,269.57 | 777 | BBBSBJ5 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,935.37 | 257 | 2760669 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,347.64 | 842 | 2360757 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,114.00 | 264 | 2809250 |
| 0.15% | WING | WINGSTOP INC | -- | $48,036.03 | 177 | BYYXHN4 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $47,640.12 | 386 | B03L311 |
| 0.15% | INGR | INGREDION INC | -- | $47,195.28 | 404 | B7K24P7 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $46,960.25 | 575 | 2626103 |
| 0.15% | FLR | FLUOR CORP | -- | $46,719.50 | 1,025 | 2696838 |
| 0.15% | G | GENPACT LTD | -- | $46,716.00 | 1,020 | B23DBK6 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,650.60 | 108 | BCZWJ63 |
| 0.15% | CART | MAPLEBEAR INC | -- | $46,603.20 | 1,168 | BN4L6W3 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $46,092.28 | 548 | BP8XZL1 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $46,046.55 | 605 | BKWQ2N2 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $45,875.30 | 158 | 2531832 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $45,642.96 | 204 | 2191399 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,588.72 | 1,356 | BSFWCF5 |
| 0.14% | IDA | IDACORP INC | -- | $45,463.04 | 344 | 2296937 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $45,348.39 | 1,431 | BJLFHW7 |
| 0.14% | AGCO | AGCO CORP | -- | $44,833.26 | 394 | 2010278 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,587.04 | 764 | B3MC7D6 |
| 0.14% | KEX | KIRBY CORP | -- | $44,401.50 | 345 | 2493534 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,221.36 | 619 | BCGCR79 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,120.70 | 390 | BZ22B38 |
| 0.14% | ESAB | ESAB CORP | -- | $43,821.36 | 363 | BJLTMN5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,738.62 | 822 | 2213204 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $43,565.48 | 266 | B5B82X4 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $43,479.81 | 1,187 | B64BRQ5 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,427.60 | 604 | 2310257 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $43,179.15 | 295 | 2590930 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $43,169.34 | 421 | 2194105 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,023.76 | 1,009 | B07LST0 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $42,996.44 | 1,006 | 2250289 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,905.90 | 2,515 | BYNQ369 |
| 0.13% | NOV | NOV INC | -- | $42,646.41 | 2,319 | BN2RYW9 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,579.90 | 506 | 2416779 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,445.26 | 234 | BKM4S16 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $42,443.73 | 1,071 | BW0WZZ9 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,384.16 | 1,066 | 2208288 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,046.88 | 634 | BRBD9F4 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,794.48 | 728 | BNNTGF1 |
| 0.13% | GATX | GATX CORP | -- | $41,620.45 | 227 | 2362128 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,355.21 | 247 | BMF5Q83 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,254.92 | 324 | 2197308 |
| 0.13% | VFC | VF CORP | -- | $41,197.38 | 2,087 | 2928683 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,154.48 | 648 | B4NFPK4 |
| 0.13% | MASI | MASIMO CORP | -- | $41,023.40 | 290 | B1YWR63 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,008.08 | 456 | BLNN369 |
| 0.13% | MAT | MATTEL INC | -- | $40,843.92 | 1,976 | 2572303 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,840.80 | 280 | BKM4N88 |
| 0.13% | ENS | ENERSYS | -- | $40,751.35 | 235 | B020GQ5 |
| 0.13% | AAON | AAON INC | -- | $40,617.80 | 430 | 2268130 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,232.34 | 2,213 | B3PQ520 |
| 0.13% | CHE | CHEMED CORP | -- | $40,209.30 | 90 | 2190084 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,750.00 | 2,120 | BJBT0Q4 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $39,693.60 | 2,682 | BMD02L5 |
| 0.12% | DUOL | DUOLINGO | -- | $39,617.65 | 254 | BMCM6P4 |
| 0.12% | LEA | LEAR CORP | -- | $39,557.10 | 330 | B570P91 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,264.00 | 818 | 2370585 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,216.88 | 1,324 | BN46048 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,005.40 | 370 | BMQ60Q1 |
| 0.12% | GAP | GAP INC/THE | -- | $38,996.90 | 1,439 | 2360326 |
| 0.12% | FNB | FNB CORP | -- | $38,959.47 | 2,277 | 2041308 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,857.00 | 260 | BF0SR29 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,651.04 | 621 | B832462 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,551.19 | 181 | 2949758 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,313.95 | 335 | 2889876 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,304.74 | 226 | 2020415 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $38,264.48 | 328 | 2051404 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,213.24 | 2,236 | BPQWHP8 |
| 0.12% | TKR | TIMKEN CO | -- | $37,857.82 | 403 | 2892807 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,704.42 | 786 | BYPZJQ6 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $37,491.19 | 737 | 2012605 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $37,453.50 | 615 | BFWGXR8 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,382.21 | 1,423 | 2548616 |
| 0.12% | AN | AUTONATION INC | -- | $37,281.24 | 174 | 2732635 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,137.60 | 480 | BF108P4 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,940.86 | 891 | 2905794 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,906.52 | 623 | 2707826 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,781.48 | 947 | BMC1PR6 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,773.75 | 403 | 2535243 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $36,596.43 | 1,009 | BKM5C62 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,301.68 | 3,048 | 2935326 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,050.00 | 721 | BNXKSK3 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,940.33 | 723 | 2242929 |
| 0.11% | BC | BRUNSWICK CORP | -- | $35,877.24 | 414 | 2149309 |
| 0.11% | KBR | KBR INC | -- | $35,806.59 | 807 | B1HHB18 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,734.44 | 532 | 2415497 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $35,686.64 | 379 | BDDQ975 |
| 0.11% | SLM | SLM CORP | -- | $35,657.42 | 1,291 | 2101967 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,482.65 | 705 | 2616137 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $35,469.99 | 873 | BMD22Y4 |
| 0.11% | MMS | MAXIMUS INC | -- | $35,295.22 | 358 | 2018669 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,270.95 | 715 | B125XQ6 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $35,215.88 | 1,454 | BP6JW21 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $35,022.72 | 192 | 2351449 |
| 0.11% | WEX | WEX INC | -- | $34,873.46 | 218 | B8383P2 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,801.85 | 281 | B142B38 |
| 0.11% | M | MACY'S INC | -- | $34,686.24 | 1,707 | 2345022 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,581.86 | 362 | BLDDYB1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,406.40 | 480 | 2101741 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,402.12 | 116 | 2098508 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,033.60 | 478 | BPW6WJ3 |
| 0.11% | VNT | VONTIER CORP | -- | $34,031.01 | 923 | BH4GV32 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,872.16 | 408 | 2831888 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,748.10 | 281 | 2277880 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,558.92 | 218 | 2503994 |
| 0.10% | RLI | RLI CORP | -- | $33,270.48 | 584 | 2719070 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,118.80 | 264 | 2691305 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,975.64 | 1,026 | 2933632 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,942.70 | 1,162 | B17MTL9 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,837.28 | 1,392 | 2366799 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,469.00 | 50 | B01CGF1 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,271.02 | 293 | BDTZZG7 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,256.21 | 147 | BYN7H48 |
| 0.10% | HRB | H&R BLOCK INC | -- | $32,192.16 | 804 | 2105505 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $32,056.80 | 152 | B081VR8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,904.42 | 743 | B7MSLL8 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,900.70 | 926 | BFMBMT8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,863.78 | 1,377 | BPBSZJ1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $31,650.09 | 229 | 2954194 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,400.48 | 857 | BF3FTF4 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,326.24 | 176 | B3F1XM1 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,301.03 | 227 | BD8S5H8 |
| 0.10% | SR | SPIRE INC | -- | $31,042.50 | 375 | BYXJQG9 |
| 0.10% | OZK | BANK OZK | -- | $30,917.62 | 673 | BZ56Q65 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,871.52 | 368 | 2117232 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,746.88 | 384 | 2766173 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,627.27 | 639 | 2630513 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,498.51 | 357 | 2960384 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,472.20 | 627 | 2821395 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $30,378.15 | 209 | 2568131 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,880.16 | 304 | B6T0518 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,829.70 | 1,585 | B5NLBP6 |
| 0.09% | OGS | ONE GAS INC | -- | $29,501.86 | 382 | BJ0KXV4 |
| 0.09% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $29,442.21 | 893 | -- |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $29,421.92 | 584 | 2675860 |
| 0.09% | QLYS | QUALYS INC | -- | $29,364.12 | 228 | B7XJTN8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,166.70 | 1,109 | BG0T321 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,126.40 | 1,312 | BNNTGJ5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $29,019.10 | 682 | 2483074 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,002.96 | 1,876 | B2Q8249 |
| 0.09% | BDC | BELDEN INC | -- | $28,815.00 | 250 | B01WL78 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,793.70 | 299 | 2004185 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,560.47 | 409 | BMXYT16 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,489.22 | 422 | BP8S8J5 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,404.09 | 429 | BLF0L75 |
| 0.09% | CROX | CROCS INC | -- | $28,323.90 | 330 | B0T7Z62 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,144.50 | 290 | 2977209 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,136.96 | 928 | BLGJ610 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,917.52 | 1,068 | BJP0MF6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,497.60 | 1,040 | 2055718 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $27,471.15 | 567 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,149.75 | 829 | 2266026 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,946.27 | 853 | 2611206 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,639.76 | 808 | BDG22J3 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,445.60 | 360 | BPLL4V5 |
| 0.08% | AVT | AVNET INC | -- | $26,279.11 | 517 | 2066505 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,218.28 | 484 | B8XXZP1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,029.11 | 789 | BN4LSB6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,931.10 | 390 | B03PGL4 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,786.64 | 22 | BGM1B98 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,563.12 | 1,518 | BCRYTK1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,116.80 | 470 | 2246288 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,959.07 | 291 | 2567655 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,912.80 | 1,045 | BK63SF3 |
| 0.08% | TEX | TEREX CORP | -- | $24,849.03 | 417 | 2884224 |
| 0.08% | PSN | PARSONS CORP | -- | $24,655.47 | 339 | BJN4N02 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,652.08 | 606 | 2657750 |
| 0.08% | CBT | CABOT CORP | -- | $24,643.58 | 338 | 2162500 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $24,628.28 | 692 | 2495529 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,567.73 | 1,903 | BT6MM39 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,414.69 | 1,319 | BNKVRZ7 |
| 0.08% | KBH | KB HOME | -- | $24,324.48 | 412 | 2485070 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $24,200.46 | 558 | 2809324 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,137.45 | 389 | B04NJM9 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,540.42 | 317 | 2330318 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,508.96 | 344 | 2243911 |
| 0.07% | PII | POLARIS INC | -- | $23,490.60 | 340 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $23,477.85 | 495 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,336.04 | 364 | BF429K9 |
| 0.07% | RYN | RAYONIER INC | -- | $22,656.00 | 944 | 2473138 |
| 0.07% | RH | RH | -- | $22,382.22 | 98 | BYXR425 |
| 0.07% | VAL | VALARIS LTD | -- | $22,300.86 | 411 | BMY0YX0 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $22,155.66 | 801 | BN70ZC0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,992.34 | 718 | 2756152 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,916.52 | 347 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,766.80 | 582 | BMHWY55 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,751.98 | 129 | 2503206 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,228.80 | 248 | 2839268 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $20,508.36 | 298 | 2401195 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $20,046.20 | 452 | B0XXJN1 |
| 0.06% | PVH | PVH CORP | -- | $18,773.10 | 306 | B3V9F12 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,699.86 | 758 | BJ1N1M9 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,645.12 | 117 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,470.82 | 249 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $18,426.12 | 291 | BYND5N1 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,066.64 | 212 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,752.59 | 283 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,480.59 | 1,819 | 2378200 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,473.43 | 523 | B7F4TJ7 |
| 0.05% | OLN | OLIN CORP | -- | $17,424.00 | 726 | 2658526 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,282.16 | 381 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,154.37 | 1,269 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,026.56 | 314 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $15,813.93 | 173 | B4N0JJ6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,390.90 | 1,745 | BMWF095 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,245.30 | 751 | 2411053 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,920.73 | 1,343 | 2744243 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,706.00 | 450 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,451.27 | 1,271 | BYVMVV0 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,396.40 | 372 | B52KRV2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,916.84 | 161 | 2698782 |
| 0.04% | ASGN | ASGN INC | -- | $13,831.84 | 271 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,727.49 | 131 | 2106780 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,200.40 | 488 | BMG9GG2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $13,127.22 | 233 | 2458878 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,019.76 | 107 | B1CL8J2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,144.82 | 281 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,956.98 | 166 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,432.16 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,796.17 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,515.29 | 161 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,848.96 | 2,336 | BBBSMJ2 |
| 51.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,443,372 | -- | 4,716 | -- |
| 42.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,643,535 | -- | 3,913 | -- |
| 41.49% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,294,863 | -- | 3,813 | -- |
| 40.51% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,982,858 | -- | 3,724 | -- |
| 34.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,972,708 | -- | 3,147 | -- |
| 14.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,546,683 | -- | 1,304 | -- |
| 8.74% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,799,520 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,591,838.22 | 10,591,838 | -- |
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