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 2/19/2026- NAV $31.97
- NAV Change $0.00
- Market Price $32.03
- Market Price Change $-0.01
- Trading Volume (M) 21,887
- 30-Day Median Bid Ask Spread 0.52%
- 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 2/19/2026- NAV $31.97
- NAV Change $0.00
- Market Price $32.03
- Market Price Change $-0.01
- Trading Volume (M) 21,887
- 30-Day Median Bid Ask Spread 0.52%
- 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 2/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.81% | LITE | LUMENTUM HOLDINGS INC | -- | $270,147.00 | 425 | BYM9ZP2 |
| 0.66% | COHR | COHERENT CORP | -- | $218,298.72 | 939 | BNG8Z81 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $155,263.55 | 221 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $149,459.20 | 2,420 | BDSFG98 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $147,873.53 | 223 | 2179414 |
| 0.43% | FLEX | FLEX LTD | -- | $144,088.43 | 2,213 | 2353058 |
| 0.43% | XPO | XPO INC | -- | $142,948.02 | 703 | B6Z1355 |
| 0.42% | WWD | WOODWARD INC | -- | $140,731.20 | 360 | 2948089 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $137,466.12 | 1,868 | BYZ62T3 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $131,813.30 | 485 | 2755706 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $128,667.30 | 1,335 | BYVFC94 |
| 0.37% | ATI | ATI INC | -- | $124,106.08 | 812 | 2526117 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,493.64 | 257 | 2430412 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $120,464.36 | 908 | 2599700 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $119,513.92 | 524 | B8DMK08 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $116,987.20 | 374 | BF311Y5 |
| 0.35% | RBA | RB GLOBAL INC | -- | $115,199.59 | 1,111 | BMWGSD8 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $114,810.02 | 299 | 2177504 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $114,361.29 | 547 | BZ0W624 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $112,789.20 | 965 | BDVJJQ5 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $112,438.65 | 1,257 | 2216991 |
| 0.33% | FN | FABRINET | -- | $110,473.45 | 215 | B4JSZL8 |
| 0.33% | ILMN | ILLUMINA INC | -- | $109,800.00 | 915 | 2613990 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $106,621.03 | 1,009 | 2512149 |
| 0.31% | ITT | ITT INC | -- | $104,203.20 | 510 | BZBY209 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $103,756.38 | 273 | BRRF114 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $103,115.54 | 187 | B0GLYB5 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $102,936.35 | 887 | BR1GTS6 |
| 0.31% | RS | RELIANCE INC | -- | $101,784.08 | 311 | 2729068 |
| 0.31% | MTZ | MASTEC INC | -- | $101,424.48 | 368 | 2155306 |
| 0.30% | CSL | CARLISLE COS INC | -- | $101,097.20 | 248 | 2176318 |
| 0.30% | TWLO | TWILIO INC - A | -- | $100,751.68 | 908 | BD6P5Q0 |
| 0.30% | MKSI | MKS INC | -- | $99,881.08 | 401 | 2404871 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,644.78 | 823 | 2487407 |
| 0.30% | APG | API GROUP CORP | -- | $98,368.15 | 2,215 | BMBPH06 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,503.36 | 328 | 2516851 |
| 0.28% | WPC | WP CAREY INC | -- | $94,129.80 | 1,311 | B826YT8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,919.26 | 4,087 | BPMQ7X2 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $92,595.60 | 578 | 2896092 |
| 0.28% | AA | ALCOA CORP | -- | $92,579.19 | 1,551 | BYNF418 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,415.36 | 381 | B5B15Y5 |
| 0.28% | GGG | GRACO INC | -- | $92,368.86 | 993 | 2380443 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $92,331.36 | 804 | B2NC471 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,657.34 | 937 | BYVYD43 |
| 0.27% | HL | HECLA MINING CO | -- | $91,365.11 | 4,009 | 2418601 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $88,774.27 | 283 | 2040640 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $88,721.35 | 895 | BV6GRD0 |
| 0.27% | TRU | TRANSUNION | -- | $88,375.32 | 1,161 | BYMWL86 |
| 0.27% | BLD | TOPBUILD CORP | -- | $88,316.02 | 169 | BZ0P3W2 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $87,905.28 | 768 | 2756174 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $87,617.52 | 292 | 2416973 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,345.44 | 392 | 2731193 |
| 0.26% | WSO | WATSCO INC | -- | $85,598.04 | 209 | 2943039 |
| 0.26% | OVV | OVINTIV INC | -- | $85,125.60 | 1,680 | BJ01KB6 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $84,964.68 | 302 | 2202473 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $84,629.16 | 396 | 2730082 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,800.00 | 276 | 2728429 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $82,670.25 | 1,525 | BNBRDD4 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $82,330.92 | 1,554 | BKRTG56 |
| 0.25% | OKTA | OKTA INC | -- | $82,290.80 | 1,006 | BDFZSP1 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,218.51 | 1,767 | 2043274 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $80,456.64 | 608 | BN7L880 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,400.48 | 236 | BZ0V201 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,068.85 | 1,691 | BFPK4S5 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,879.56 | 394 | 2969637 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,963.30 | 663 | 2609717 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,360.10 | 790 | BFZNZF8 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,038.40 | 132 | 2159267 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,826.85 | 1,159 | 2563125 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $77,791.80 | 818 | 2506658 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $77,543.40 | 682 | 2427986 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,409.50 | 595 | 2623911 |
| 0.23% | BWA | BORGWARNER INC | -- | $77,076.18 | 1,278 | 2111955 |
| 0.23% | ACM | AECOM | -- | $76,684.52 | 794 | B1VZ431 |
| 0.23% | EVR | EVERCORE INC - A | -- | $76,160.71 | 233 | B1BHXZ2 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $76,015.90 | 1,714 | BKRMR96 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,553.66 | 182 | 2632876 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,919.60 | 2,973 | BF5L3T2 |
| 0.22% | DCI | DONALDSON CO INC | -- | $74,691.54 | 693 | 2276467 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $74,291.40 | 4,155 | BQPCHB2 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $73,683.90 | 2,945 | 2341484 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,410.48 | 429 | BP7RS59 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $72,998.83 | 967 | 2632003 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $72,806.16 | 1,148 | 2437071 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,785.28 | 227 | 2049175 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,746.30 | 451 | 2002554 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $72,607.36 | 608 | 2849234 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $72,129.92 | 2,621 | BMW4NZ9 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $72,099.35 | 395 | B033TJ7 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $72,061.99 | 299 | BQ1L7V3 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,717.40 | 171 | 2289841 |
| 0.21% | FIVE | FIVE BELOW | -- | $71,054.13 | 329 | B85KFY9 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,876.80 | 1,605 | 2576941 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $70,444.32 | 344 | B1YWPP8 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,308.20 | 1,678 | B72XK05 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,673.00 | 965 | 2945143 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,805.94 | 518 | BSPHGN6 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $68,703.14 | 5,293 | BDX85Z1 |
| 0.20% | UNM | UNUM GROUP | -- | $67,739.34 | 922 | 2433842 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,707.30 | 839 | 2797560 |
| 0.20% | RMBS | RAMBUS INC | -- | $67,163.85 | 645 | 2721967 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $67,127.81 | 761 | 2288406 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $67,021.04 | 1,622 | BYQBFT8 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $66,247.02 | 294 | BKZ7N95 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,101.19 | 1,691 | BLCF3J9 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,708.40 | 510 | B7JYSG3 |
| 0.20% | DT | DYNATRACE INC | -- | $65,449.12 | 1,804 | BJV2RD9 |
| 0.19% | OC | OWENS CORNING | -- | $64,786.56 | 492 | B1FW7Q2 |
| 0.19% | OSK | OSHKOSH CORP | -- | $64,786.20 | 380 | 2663520 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $64,501.57 | 1,139 | BNXKS92 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $64,397.15 | 601 | BYX2YJ7 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,816.51 | 227 | 2086309 |
| 0.19% | ARMK | ARAMARK | -- | $63,713.16 | 1,572 | BH3XG17 |
| 0.19% | SAIA | SAIA INC | -- | $63,219.87 | 161 | 2982399 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,166.00 | 600 | BVDCQB2 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $62,041.02 | 618 | 2635659 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,900.35 | 365 | B4Q5ZN4 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $61,477.65 | 1,755 | BFD2WR8 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,396.00 | 400 | 2425258 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $60,461.80 | 665 | B7D65M0 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,432.88 | 317 | 2455761 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,258.24 | 1,952 | BCF5RR9 |
| 0.18% | CR | CRANE CO | -- | $60,228.84 | 294 | BNYD4F8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,755.02 | 338 | 2206721 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,751.51 | 3,563 | BJ2Z0H2 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $59,376.52 | 133 | BDCBC61 |
| 0.18% | TTC | TORO CO | -- | $58,964.15 | 587 | 2897040 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $58,889.60 | 2,464 | B0LLFT5 |
| 0.17% | TTEK | TETRA TECH INC | -- | $58,081.08 | 1,563 | 2883890 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,876.56 | 724 | B5367T7 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,542.40 | 972 | BF0LKD0 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $56,508.72 | 1,361 | 2659109 |
| 0.17% | AYI | ACUITY INC | -- | $56,484.67 | 181 | 2818461 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,403.11 | 1,207 | 2657802 |
| 0.17% | CGNX | COGNEX CORP | -- | $55,995.94 | 1,001 | 2208288 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $55,992.75 | 617 | B0CCGJ4 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,975.56 | 391 | 2045247 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,798.91 | 1,789 | 2176608 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $55,422.24 | 1,416 | 2523334 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,300.20 | 1,060 | BQWNKQ4 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,191.66 | 381 | 2239556 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,779.10 | 170 | 2127899 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,637.44 | 264 | B19HNF4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $54,492.00 | 150 | 2531832 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,336.15 | 165 | 2943620 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $54,286.84 | 883 | 2989828 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,261.09 | 117 | 2926825 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,989.00 | 325 | BYQ3PM7 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $53,979.36 | 428 | 2918510 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,973.18 | 414 | 2134532 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,644.57 | 1,829 | BFTDJL8 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,516.52 | 244 | 2760669 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $53,235.63 | 189 | B1P5YY8 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $53,164.60 | 1,205 | BFYT7B7 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,939.94 | 829 | BYQBFJ8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,911.18 | 686 | 2062161 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,732.50 | 3,950 | BCV7KT2 |
| 0.16% | CUBE | CUBESMART | -- | $52,693.58 | 1,363 | B6SW913 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $52,565.35 | 989 | BG0Q4Z2 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,817.94 | 361 | 2239471 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,796.09 | 2,081 | 2658441 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,596.80 | 1,390 | BC9ZHL9 |
| 0.15% | AGCO | AGCO CORP | -- | $51,529.44 | 372 | 2010278 |
| 0.15% | ALV | AUTOLIV INC | -- | $51,476.70 | 418 | 2064253 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $51,410.92 | 662 | 2213260 |
| 0.15% | FLR | FLUOR CORP | -- | $50,937.76 | 964 | 2696838 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,716.16 | 704 | 2975098 |
| 0.15% | NNN | NNN REIT INC | -- | $50,037.86 | 1,138 | 2211811 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $49,515.90 | 730 | BBBSBJ5 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,368.00 | 132 | BD1MGQ3 |
| 0.15% | UGI | UGI CORP | -- | $49,305.60 | 1,284 | 2910118 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,251.66 | 246 | 2809250 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,917.40 | 190 | B50K3X8 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $48,903.75 | 945 | 2250289 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,219.62 | 794 | 2360757 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,112.00 | 1,600 | BMTX0G9 |
| 0.14% | MASI | MASIMO CORP | -- | $47,865.09 | 273 | B1YWR63 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,702.80 | 310 | 2051404 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,455.20 | 540 | 2626103 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $47,148.32 | 934 | BMZQ9C1 |
| 0.14% | MP | MP MATERIALS CORP | -- | $47,140.80 | 805 | BN15Y35 |
| 0.14% | TEX | TEREX CORP | -- | $46,961.76 | 681 | 2884224 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,382.20 | 430 | BLNN369 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,360.54 | 1,006 | BW0WZZ9 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $45,291.61 | 497 | BYSFJV8 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,001.42 | 277 | 2590930 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,877.49 | 557 | 2793610 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $44,770.40 | 191 | 2191399 |
| 0.13% | ESAB | ESAB CORP | -- | $44,534.60 | 341 | BJLTMN5 |
| 0.13% | IDA | IDACORP INC | -- | $44,532.60 | 322 | 2296937 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $44,251.00 | 685 | BNNTGF1 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,244.36 | 1,278 | BSFWCF5 |
| 0.13% | NOV | NOV INC | -- | $44,143.44 | 2,181 | BN2RYW9 |
| 0.13% | INGR | INGREDION INC | -- | $44,052.12 | 378 | B7K24P7 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,818.25 | 365 | B03L311 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,758.00 | 221 | BKM4S16 |
| 0.13% | WING | WINGSTOP INC | -- | $43,678.32 | 168 | BYYXHN4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $43,224.30 | 315 | 2731654 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $43,108.50 | 145 | 2515030 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,087.72 | 1,118 | B64BRQ5 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,069.03 | 307 | 2197308 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,845.40 | 234 | BMF5Q83 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,713.52 | 646 | BYQHP96 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,440.31 | 2,367 | BYNQ369 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,419.40 | 570 | BKWQ2N2 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $42,188.28 | 956 | B19HX21 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $42,073.40 | 1,994 | BJBT0Q4 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,822.04 | 249 | B5B82X4 |
| 0.13% | LEA | LEAR CORP | -- | $41,811.12 | 312 | B570P91 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $41,548.32 | 774 | 2213204 |
| 0.12% | HXL | HEXCEL CORP | -- | $41,502.44 | 476 | 2416779 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $41,457.34 | 569 | 2310257 |
| 0.12% | KEX | KIRBY CORP | -- | $41,450.59 | 323 | 2493534 |
| 0.12% | MUSA | MURPHY USA INC | -- | $41,201.68 | 104 | BCZWJ63 |
| 0.12% | VFC | VF CORP | -- | $40,891.65 | 1,965 | 2928683 |
| 0.12% | AAON | AAON INC | -- | $40,812.08 | 404 | 2268130 |
| 0.12% | TKR | TIMKEN CO | -- | $40,808.91 | 381 | 2892807 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,780.96 | 517 | BP8XZL1 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,721.80 | 595 | BRBD9F4 |
| 0.12% | CHE | CHEMED CORP | -- | $40,601.46 | 86 | 2190084 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,522.86 | 609 | B4NFPK4 |
| 0.12% | GATX | GATX CORP | -- | $40,458.84 | 214 | 2362128 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $40,296.00 | 368 | BZ22B38 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,138.84 | 196 | 2568131 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,137.92 | 172 | 2949758 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,624.40 | 584 | BCGCR79 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,381.83 | 587 | B832462 |
| 0.12% | ENS | ENERSYS | -- | $39,260.70 | 222 | B020GQ5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,085.94 | 1,099 | BN4L6W3 |
| 0.12% | FNB | FNB CORP | -- | $38,874.02 | 2,143 | 2041308 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,764.80 | 720 | B3MC7D6 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,581.95 | 349 | BMQ60Q1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,407.60 | 770 | 2370585 |
| 0.11% | GAP | GAP INC/THE | -- | $38,181.66 | 1,353 | 2360326 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,119.50 | 450 | BF108P4 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,097.54 | 2,106 | BPQWHP8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $37,794.80 | 760 | BMWP7H2 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,729.72 | 2,867 | 2935326 |
| 0.11% | AVTR | AVANTOR INC | -- | $37,576.80 | 4,080 | BJLT387 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,514.83 | 2,083 | B3PQ520 |
| 0.11% | RYN | RAYONIER INC | -- | $37,478.10 | 1,662 | 2473138 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,300.56 | 213 | 2020415 |
| 0.11% | G | GENPACT LTD | -- | $37,266.74 | 959 | B23DBK6 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,022.72 | 448 | BPW6WJ3 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,974.73 | 839 | 2905794 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $36,422.95 | 395 | 2194105 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,396.93 | 699 | B7MSLL8 |
| 0.11% | SARO | STANDARDAERO INC | -- | $36,281.76 | 1,154 | BQPDNZ1 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,191.52 | 738 | BYPZJQ6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,178.22 | 694 | 2012605 |
| 0.11% | VAL | VALARIS LTD | -- | $35,701.14 | 386 | BMY0YX0 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,696.60 | 340 | BLDDYB1 |
| 0.11% | VNT | VONTIER CORP | -- | $35,514.66 | 866 | BH4GV32 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $35,444.12 | 313 | 2889876 |
| 0.11% | M | MACY'S INC | -- | $35,392.08 | 1,608 | 2345022 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,205.27 | 501 | 2415497 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,020.70 | 3,410 | BYVZ186 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,004.48 | 672 | B125XQ6 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $34,927.60 | 580 | BFWGXR8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,920.40 | 1,340 | 2548616 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $34,781.70 | 1,345 | BJLFHW7 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,597.92 | 588 | 2707826 |
| 0.10% | BDC | BELDEN INC | -- | $34,274.94 | 237 | B01WL78 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $33,841.34 | 949 | BKM5C62 |
| 0.10% | BC | BRUNSWICK CORP | -- | $33,682.28 | 388 | 2149309 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,412.92 | 383 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $33,384.69 | 549 | 2719070 |
| 0.10% | AN | AUTONATION INC | -- | $33,183.15 | 165 | 2732635 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,100.52 | 1,294 | BPBSZJ1 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,969.16 | 588 | 2821395 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,890.50 | 450 | 2101741 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,871.20 | 680 | 2242929 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,739.35 | 805 | BF3FTF4 |
| 0.10% | KBR | KBR INC | -- | $32,702.80 | 760 | B1HHB18 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,533.41 | 357 | BDDQ975 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,465.01 | 381 | 2535243 |
| 0.10% | MAT | MATTEL INC | -- | $32,383.78 | 1,859 | 2572303 |
| 0.10% | AVT | AVNET INC | -- | $32,156.61 | 487 | 2066505 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,082.83 | 247 | 2691305 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,904.67 | 1,093 | B17MTL9 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,722.00 | 600 | 2630513 |
| 0.10% | WEX | WEX INC | -- | $31,717.60 | 205 | B8383P2 |
| 0.10% | SR | SPIRE INC | -- | $31,654.68 | 354 | BYXJQG9 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,459.20 | 870 | BFMBMT8 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,400.70 | 1,310 | 2366799 |
| 0.09% | OZK | BANK OZK | -- | $31,116.72 | 634 | BZ56Q65 |
| 0.09% | NOVT | NOVANTA INC | -- | $31,015.02 | 214 | BD8S5H8 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,944.16 | 216 | 2954194 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $30,919.68 | 264 | 2277880 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $30,762.30 | 205 | 2503994 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,751.90 | 362 | 2766173 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,720.48 | 287 | B6T0518 |
| 0.09% | OGS | ONE GAS INC | -- | $30,553.20 | 360 | BJ0KXV4 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,445.47 | 891 | BMC1PR6 |
| 0.09% | CROX | CROCS INC | -- | $30,198.24 | 313 | B0T7Z62 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $29,920.14 | 339 | BPLL4V5 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,829.80 | 1,490 | B5NLBP6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,518.02 | 1,233 | BNNTGJ5 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,435.48 | 761 | BDG22J3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,430.76 | 346 | 2117232 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,203.20 | 180 | 2351449 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,093.30 | 107 | 2098508 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,979.28 | 396 | BP8S8J5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,885.86 | 383 | BMXYT16 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,859.09 | 949 | B07LST0 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,659.25 | 335 | 2960384 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,566.72 | 273 | 2977209 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,461.86 | 263 | BKM4N88 |
| 0.09% | SLM | SLM CORP | -- | $28,396.33 | 1,213 | 2101967 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,351.70 | 965 | 2933632 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,289.20 | 985 | BK63SF3 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,271.62 | 2,522 | BMD02L5 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,980.41 | 677 | BNXKSK3 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,744.86 | 979 | 2055718 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $27,459.00 | 243 | BF0SR29 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,316.80 | 45 | B01CGF1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,282.06 | 801 | 2611206 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,043.80 | 282 | 2004185 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,868.66 | 741 | BN4LSB6 |
| 0.08% | DUOL | DUOLINGO | -- | $26,777.51 | 241 | BMCM6P4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,697.36 | 643 | 2483074 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,018.74 | 454 | B8XXZP1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,851.10 | 781 | 2266026 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,818.20 | 167 | B3F1XM1 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,818.12 | 1,044 | BG0T321 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,720.38 | 274 | 2567655 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,659.12 | 662 | 2616137 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,441.91 | 871 | BLGJ610 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,291.26 | 369 | B03PGL4 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,241.30 | 337 | 2018669 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,088.31 | 523 | 2809324 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,030.50 | 275 | BDTZZG7 |
| 0.08% | KBH | KB HOME | -- | $25,016.66 | 386 | 2485070 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,807.16 | 532 | BKDS4H5 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,528.48 | 548 | 2675860 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,355.76 | 572 | 2657750 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $24,340.44 | 138 | BYN7H48 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,335.64 | 444 | 2246288 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,285.42 | 263 | B142B38 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $24,252.54 | 1,003 | BJP0MF6 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,927.76 | 1,791 | BT6MM39 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,766.82 | 22 | BGM1B98 |
| 0.07% | CBT | CABOT CORP | -- | $23,746.47 | 317 | 2162500 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,673.93 | 1,427 | BCRYTK1 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,629.96 | 404 | BLF0L75 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,579.75 | 367 | B04NJM9 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,307.48 | 756 | 2105505 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,295.48 | 548 | BMHWY55 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,144.55 | 143 | B081VR8 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,100.28 | 322 | 2243911 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $22,755.60 | 1,764 | B2Q8249 |
| 0.07% | QLYS | QUALYS INC | -- | $22,188.00 | 215 | B7XJTN8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,132.14 | 326 | BYMT0J1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $21,835.84 | 464 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,778.56 | 342 | BF429K9 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,593.40 | 1,241 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,417.75 | 675 | 2756152 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,215.97 | 653 | 2495529 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,021.00 | 300 | 2330318 |
| 0.06% | PSN | PARSONS CORP | -- | $20,899.81 | 317 | BJN4N02 |
| 0.06% | PII | POLARIS INC | -- | $20,781.30 | 318 | 2692933 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,739.06 | 822 | BMD22Y4 |
| 0.06% | PVH | PVH CORP | -- | $20,134.63 | 289 | B3V9F12 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,807.70 | 121 | 2503206 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $19,764.56 | 152 | 2698782 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,711.72 | 1,246 | BN46048 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,523.80 | 235 | 2839268 |
| 0.06% | RH | RH | -- | $19,030.59 | 93 | BYXR425 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,916.94 | 199 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,324.75 | 265 | 2781518 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,058.03 | 109 | 2943523 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,483.93 | 1,367 | BP6JW21 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,293.03 | 359 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $17,259.06 | 273 | BYND5N1 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,987.60 | 280 | 2401195 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,712.70 | 493 | B7F4TJ7 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,689.70 | 235 | 2320148 |
| 0.05% | OLN | OLIN CORP | -- | $16,558.96 | 682 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,634.08 | 297 | BQ7W2W6 |
| 0.05% | VC | VISTEON CORP | -- | $15,494.33 | 165 | B4N0JJ6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,243.90 | 714 | BJ1N1M9 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,005.47 | 1,711 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,961.40 | 1,195 | BYNPPC6 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,683.12 | 424 | BWWCK85 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,358.24 | 708 | 2411053 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,291.94 | 753 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,669.74 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,659.15 | 123 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,498.20 | 1,265 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,753.62 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,432.07 | 351 | B52KRV2 |
| 0.03% | ASGN | ASGN INC | -- | $11,300.46 | 254 | BFY8W20 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,850.40 | 220 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,824.75 | 255 | B5L3PZ2 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,545.20 | 1,640 | BMWF095 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,417.05 | 45 | 2113393 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,964.22 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,518.24 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $8,558.88 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,778.11 | 2,197 | BBBSMJ2 |
| 48.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,150,110 | -- | 4,505 | -- |
| 46.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,321,991 | -- | 4,274 | -- |
| 41.06% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,651,413 | -- | 3,808 | -- |
| 40.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,348,544 | -- | 3,724 | -- |
| 34.84% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,582,909 | -- | 3,231 | -- |
| 14.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,674,749 | -- | 1,304 | -- |
| 12.96% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,309,080 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,545,054.75 | 12,545,055 | -- |
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