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 2/25/2026- NAV $32.02
- NAV Change $+0.33
- Market Price $32.02
- Market Price Change $+0.36
- Trading Volume (M) 8,823
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/25/2026- NAV $32.02
- NAV Change $+0.33
- Market Price $32.02
- Market Price Change $+0.36
- Trading Volume (M) 8,823
- 30-Day Median Bid Ask Spread 0.53%
- 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 2/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.92% | LITE | LUMENTUM HOLDINGS INC | -- | $307,440.75 | 425 | BYM9ZP2 |
| 0.76% | COHR | COHERENT CORP | -- | $251,558.10 | 939 | BNG8Z81 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $160,034.60 | 2,420 | BDSFG98 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $154,417.12 | 221 | 2241205 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $150,690.02 | 223 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $145,327.71 | 2,213 | 2353058 |
| 0.43% | WWD | WOODWARD INC | -- | $141,688.80 | 360 | 2948089 |
| 0.42% | XPO | XPO INC | -- | $139,538.47 | 703 | B6Z1355 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $139,408.40 | 485 | 2755706 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $137,520.70 | 257 | 2430412 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $137,410.08 | 1,868 | BYZ62T3 |
| 0.40% | FN | FABRINET | -- | $132,437.85 | 215 | B4JSZL8 |
| 0.39% | ATI | ATI INC | -- | $129,936.24 | 812 | 2526117 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $127,999.80 | 1,335 | BYVFC94 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $124,704.72 | 908 | 2599700 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $124,208.96 | 524 | B8DMK08 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $118,287.39 | 299 | 2177504 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $117,537.00 | 965 | BDVJJQ5 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $114,990.04 | 374 | BF311Y5 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $113,923.69 | 547 | BZ0W624 |
| 0.33% | ILMN | ILLUMINA INC | -- | $111,511.05 | 915 | 2613990 |
| 0.33% | RBA | RB GLOBAL INC | -- | $109,989.00 | 1,111 | BMWGSD8 |
| 0.33% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $108,994.47 | 1,257 | 2216991 |
| 0.32% | TWLO | TWILIO INC - A | -- | $107,434.56 | 908 | BD6P5Q0 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $106,860.39 | 273 | BRRF114 |
| 0.32% | ITT | ITT INC | -- | $106,518.60 | 510 | BZBY209 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $105,737.28 | 187 | B0GLYB5 |
| 0.32% | MTZ | MASTEC INC | -- | $104,975.68 | 368 | 2155306 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $103,344.37 | 887 | BR1GTS6 |
| 0.31% | MKSI | MKS INC | -- | $102,619.91 | 401 | 2404871 |
| 0.30% | AA | ALCOA CORP | -- | $100,659.90 | 1,551 | BYNF418 |
| 0.30% | APG | API GROUP CORP | -- | $99,143.40 | 2,215 | BMBPH06 |
| 0.30% | RS | RELIANCE INC | -- | $98,506.14 | 311 | 2729068 |
| 0.29% | CSL | CARLISLE COS INC | -- | $97,645.04 | 248 | 2176318 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $96,533.97 | 381 | B5B15Y5 |
| 0.29% | WPC | WP CAREY INC | -- | $96,214.29 | 1,311 | B826YT8 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $95,064.73 | 823 | 2487407 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $94,273.76 | 328 | 2516851 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,041.87 | 4,087 | BPMQ7X2 |
| 0.28% | HL | HECLA MINING CO | -- | $93,449.79 | 4,009 | 2418601 |
| 0.28% | GGG | GRACO INC | -- | $91,703.55 | 993 | 2380443 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $90,809.58 | 578 | 2896092 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $89,594.97 | 283 | 2040640 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $89,024.07 | 1,009 | 2512149 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,312.25 | 937 | BYVYD43 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $87,720.96 | 768 | 2756174 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $87,278.40 | 396 | 2730082 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $86,829.12 | 292 | 2416973 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $86,384.08 | 302 | 2202473 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,263.52 | 392 | 2731193 |
| 0.26% | TRU | TRANSUNION | -- | $86,059.13 | 1,161 | BYMWL86 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $86,036.04 | 804 | B2NC471 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,356.15 | 895 | BV6GRD0 |
| 0.26% | WSO | WATSCO INC | -- | $85,234.38 | 209 | 2943039 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $84,615.44 | 394 | 2969637 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,914.83 | 1,767 | 2043274 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $83,466.24 | 608 | BN7L880 |
| 0.25% | OVV | OVINTIV INC | -- | $82,874.40 | 1,680 | BJ01KB6 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $82,855.50 | 182 | 2632876 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,675.26 | 818 | 2506658 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,435.68 | 276 | 2728429 |
| 0.25% | BLD | TOPBUILD CORP | -- | $82,019.08 | 169 | BZ0P3W2 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,184.91 | 1,691 | BFPK4S5 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $80,108.70 | 1,554 | BKRTG56 |
| 0.24% | PEN | PENUMBRA INC | -- | $79,926.12 | 236 | BZ0V201 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $79,795.32 | 2,973 | BF5L3T2 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,625.17 | 663 | 2609717 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,591.79 | 1,159 | 2563125 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $78,552.75 | 1,525 | BNBRDD4 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $78,123.10 | 682 | 2427986 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,034.25 | 595 | 2623911 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,883.96 | 132 | 2159267 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $76,841.77 | 227 | 2049175 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,669.50 | 790 | BFZNZF8 |
| 0.23% | BWA | BORGWARNER INC | -- | $75,977.10 | 1,278 | 2111955 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $75,117.86 | 2,621 | BMW4NZ9 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $74,826.46 | 967 | 2632003 |
| 0.22% | ACM | AECOM | -- | $74,802.74 | 794 | B1VZ431 |
| 0.22% | EVR | EVERCORE INC - A | -- | $74,313.02 | 233 | B1BHXZ2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $73,560.96 | 344 | B1YWPP8 |
| 0.22% | OKTA | OKTA INC | -- | $73,443.03 | 1,006 | BDFZSP1 |
| 0.22% | FIVE | FIVE BELOW | -- | $73,399.90 | 329 | B85KFY9 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $73,169.55 | 4,155 | BQPCHB2 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $72,930.00 | 429 | BP7RS59 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $72,755.37 | 171 | 2289841 |
| 0.22% | DCI | DONALDSON CO INC | -- | $72,363.06 | 693 | 2276467 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $72,123.05 | 2,945 | 2341484 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $71,842.95 | 365 | B4Q5ZN4 |
| 0.22% | EXEL | EXELIXIS INC | -- | $71,823.75 | 1,605 | 2576941 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $71,803.10 | 395 | B033TJ7 |
| 0.21% | SNX | TD SYNNEX CORP | -- | $71,357.22 | 451 | 2002554 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $71,245.95 | 965 | 2945143 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,533.12 | 1,148 | 2437071 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $70,462.54 | 1,714 | BKRMR96 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $70,042.44 | 761 | 2288406 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,940.36 | 518 | BSPHGN6 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $69,938.24 | 608 | 2849234 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,620.22 | 1,678 | B72XK05 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,303.90 | 510 | B7JYSG3 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $67,771.34 | 299 | BQ1L7V3 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,749.25 | 839 | 2797560 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $67,643.94 | 338 | 2206721 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,470.90 | 1,691 | BLCF3J9 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $67,275.48 | 618 | 2635659 |
| 0.20% | UNM | UNUM GROUP | -- | $66,826.56 | 922 | 2433842 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $66,214.68 | 294 | BKZ7N95 |
| 0.20% | OSK | OSHKOSH CORP | -- | $65,512.00 | 380 | 2663520 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $65,368.55 | 5,293 | BDX85Z1 |
| 0.20% | RMBS | RAMBUS INC | -- | $65,203.05 | 645 | 2721967 |
| 0.19% | ARMK | ARAMARK | -- | $64,436.28 | 1,572 | BH3XG17 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $63,986.30 | 665 | B7D65M0 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $63,784.13 | 601 | BYX2YJ7 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,732.52 | 227 | 2086309 |
| 0.19% | DT | DYNATRACE INC | -- | $63,392.56 | 1,804 | BJV2RD9 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,601.91 | 3,563 | BJ2Z0H2 |
| 0.19% | NTNX | NUTANIX INC - A | -- | $62,349.68 | 1,622 | BYQBFT8 |
| 0.19% | SAIA | SAIA INC | -- | $61,877.13 | 161 | 2982399 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $61,745.19 | 1,139 | BNXKS92 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $61,482.00 | 600 | BVDCQB2 |
| 0.18% | OC | OWENS CORNING | -- | $60,752.16 | 492 | B1FW7Q2 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,499.45 | 317 | 2455761 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,389.55 | 1,755 | BFD2WR8 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,968.00 | 400 | 2425258 |
| 0.18% | CR | CRANE CO | -- | $59,855.46 | 294 | BNYD4F8 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $59,678.08 | 2,464 | B0LLFT5 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $58,430.87 | 1,207 | 2657802 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $58,264.64 | 133 | BDCBC61 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,189.12 | 1,952 | BCF5RR9 |
| 0.17% | TTC | TORO CO | -- | $58,118.87 | 587 | 2897040 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $57,597.52 | 1,361 | 2659109 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,392.34 | 1,001 | 2208288 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,075.84 | 972 | BF0LKD0 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,503.50 | 150 | 2531832 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,095.20 | 1,060 | BQWNKQ4 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,787.88 | 391 | 2045247 |
| 0.17% | AYI | ACUITY INC | -- | $55,483.74 | 181 | 2818461 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $55,408.08 | 1,416 | 2523334 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $55,052.90 | 1,829 | BFTDJL8 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,845.13 | 617 | B0CCGJ4 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,727.20 | 264 | B19HNF4 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $54,578.16 | 686 | 2062161 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,556.92 | 414 | 2134532 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,471.45 | 165 | 2943620 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,457.16 | 1,789 | 2176608 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $54,410.61 | 381 | 2239556 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $54,379.64 | 724 | B5367T7 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $54,266.94 | 117 | 2926825 |
| 0.16% | CUBE | CUBESMART | -- | $54,124.73 | 1,363 | B6SW913 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,946.75 | 325 | BYQ3PM7 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,904.48 | 244 | 2760669 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $53,333.20 | 883 | 2989828 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,147.10 | 170 | 2127899 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,614.00 | 3,950 | BCV7KT2 |
| 0.16% | TTEK | TETRA TECH INC | -- | $52,227.65 | 1,563 | 2883890 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $52,173.20 | 428 | 2918510 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,128.30 | 1,205 | BFYT7B7 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,916.50 | 1,390 | BC9ZHL9 |
| 0.16% | FLR | FLUOR CORP | -- | $51,622.20 | 964 | 2696838 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,078.84 | 829 | BYQBFJ8 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $50,973.65 | 595 | BRBD9F4 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,797.21 | 2,081 | 2658441 |
| 0.15% | NNN | NNN REIT INC | -- | $50,504.44 | 1,138 | 2211811 |
| 0.15% | ALV | AUTOLIV INC | -- | $50,481.86 | 418 | 2064253 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $50,170.05 | 945 | 2250289 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $50,132.41 | 989 | BG0Q4Z2 |
| 0.15% | AGCO | AGCO CORP | -- | $49,818.24 | 372 | 2010278 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,625.00 | 794 | 2360757 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,526.40 | 704 | 2975098 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $49,371.96 | 662 | 2213260 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,224.12 | 132 | BD1MGQ3 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,843.30 | 361 | 2239471 |
| 0.15% | PRI | PRIMERICA INC | -- | $48,510.80 | 190 | B50K3X8 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $48,383.16 | 956 | B19HX21 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $48,236.58 | 189 | B1P5YY8 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $47,833.00 | 310 | 2051404 |
| 0.14% | MASI | MASIMO CORP | -- | $47,802.30 | 273 | B1YWR63 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,779.20 | 540 | 2626103 |
| 0.14% | UGI | UGI CORP | -- | $47,764.80 | 1,284 | 2910118 |
| 0.14% | MP | MP MATERIALS CORP | -- | $47,221.30 | 805 | BN15Y35 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,072.10 | 246 | 2809250 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $46,569.24 | 934 | BMZQ9C1 |
| 0.14% | TEX | TEREX CORP | -- | $46,437.39 | 681 | 2884224 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $45,909.70 | 730 | BBBSBJ5 |
| 0.14% | IDA | IDACORP INC | -- | $45,852.80 | 322 | 2296937 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,562.60 | 557 | 2793610 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,320.30 | 1,006 | BW0WZZ9 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $45,132.80 | 430 | BLNN369 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $44,426.32 | 1,994 | BJBT0Q4 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,257.46 | 646 | BYQHP96 |
| 0.13% | HXL | HEXCEL CORP | -- | $44,144.24 | 476 | 2416779 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $44,075.99 | 307 | 2197308 |
| 0.13% | INGR | INGREDION INC | -- | $44,014.32 | 378 | B7K24P7 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,000.00 | 1,600 | BMTX0G9 |
| 0.13% | NOV | NOV INC | -- | $43,968.96 | 2,181 | BN2RYW9 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $43,705.06 | 277 | 2590930 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $43,696.15 | 685 | BNNTGF1 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,552.08 | 234 | BMF5Q83 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,238.65 | 221 | BKM4S16 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,110.08 | 1,118 | B64BRQ5 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,106.94 | 1,278 | BSFWCF5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,058.32 | 584 | BCGCR79 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,726.90 | 365 | B03L311 |
| 0.13% | WING | WINGSTOP INC | -- | $42,705.60 | 168 | BYYXHN4 |
| 0.13% | ESAB | ESAB CORP | -- | $42,549.98 | 341 | BJLTMN5 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $42,453.57 | 191 | 2191399 |
| 0.13% | KEX | KIRBY CORP | -- | $42,028.76 | 323 | 2493534 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,895.90 | 2,367 | BYNQ369 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,856.90 | 249 | B5B82X4 |
| 0.13% | LEA | LEAR CORP | -- | $41,686.32 | 312 | B570P91 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $41,624.10 | 315 | 2731654 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,186.67 | 609 | B4NFPK4 |
| 0.12% | TKR | TIMKEN CO | -- | $41,029.89 | 381 | 2892807 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $40,921.38 | 774 | 2213204 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $40,757.47 | 569 | 2310257 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $40,530.40 | 145 | 2515030 |
| 0.12% | GATX | GATX CORP | -- | $40,388.22 | 214 | 2362128 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,168.45 | 1,099 | BN4L6W3 |
| 0.12% | CHE | CHEMED CORP | -- | $40,127.60 | 86 | 2190084 |
| 0.12% | AAON | AAON INC | -- | $40,016.20 | 404 | 2268130 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,015.36 | 196 | 2568131 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,996.88 | 172 | 2949758 |
| 0.12% | MUSA | MURPHY USA INC | -- | $39,947.44 | 104 | BCZWJ63 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $39,808.80 | 570 | BKWQ2N2 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $39,784.85 | 497 | BYSFJV8 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,155.20 | 368 | BZ22B38 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,108.42 | 2,106 | BPQWHP8 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,064.52 | 517 | BP8XZL1 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,031.20 | 720 | B3MC7D6 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $38,646.00 | 760 | BMWP7H2 |
| 0.12% | VFC | VF CORP | -- | $38,396.10 | 1,965 | 2928683 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,383.93 | 587 | B832462 |
| 0.11% | FNB | FNB CORP | -- | $38,231.12 | 2,143 | 2041308 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $37,975.30 | 395 | 2194105 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,782.00 | 450 | BF108P4 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,758.39 | 2,867 | 2935326 |
| 0.11% | ENS | ENERSYS | -- | $37,720.02 | 222 | B020GQ5 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $37,698.08 | 694 | 2012605 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,511.43 | 213 | 2020415 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $37,345.00 | 770 | 2370585 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,010.70 | 738 | BYPZJQ6 |
| 0.11% | AVTR | AVANTOR INC | -- | $36,964.80 | 4,080 | BJLT387 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,910.76 | 2,083 | B3PQ520 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,793.90 | 3,410 | BYVZ186 |
| 0.11% | GAP | GAP INC/THE | -- | $36,774.54 | 1,353 | 2360326 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,731.52 | 448 | BPW6WJ3 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $36,515.87 | 349 | BMQ60Q1 |
| 0.11% | VAL | VALARIS LTD | -- | $36,353.48 | 386 | BMY0YX0 |
| 0.11% | G | GENPACT LTD | -- | $36,259.79 | 959 | B23DBK6 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,127.34 | 839 | 2905794 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,938.56 | 672 | B125XQ6 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $35,588.70 | 1,345 | BJLFHW7 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,577.82 | 1,154 | BQPDNZ1 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,536.80 | 1,340 | 2548616 |
| 0.11% | RYN | RAYONIER INC | -- | $35,450.46 | 1,662 | 2473138 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,258.00 | 340 | BLDDYB1 |
| 0.11% | VNT | VONTIER CORP | -- | $35,228.88 | 866 | BH4GV32 |
| 0.11% | BDC | BELDEN INC | -- | $35,208.72 | 237 | B01WL78 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,061.00 | 580 | BFWGXR8 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,950.72 | 588 | 2707826 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,775.25 | 699 | B7MSLL8 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,639.20 | 680 | 2242929 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,614.09 | 501 | 2415497 |
| 0.10% | RLI | RLI CORP | -- | $33,845.85 | 549 | 2719070 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $33,592.24 | 1,294 | BPBSZJ1 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,347.81 | 383 | 2831888 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,233.13 | 357 | BDDQ975 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,039.00 | 450 | 2101741 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,938.20 | 870 | BFMBMT8 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,833.92 | 588 | 2821395 |
| 0.10% | AVT | AVNET INC | -- | $32,794.58 | 487 | 2066505 |
| 0.10% | M | MACY'S INC | -- | $32,642.40 | 1,608 | 2345022 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $32,473.75 | 313 | 2889876 |
| 0.10% | AN | AUTONATION INC | -- | $32,419.20 | 165 | 2732635 |
| 0.10% | SR | SPIRE INC | -- | $32,129.04 | 354 | BYXJQG9 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,052.00 | 600 | 2630513 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,006.26 | 247 | 2691305 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $31,886.40 | 949 | BKM5C62 |
| 0.09% | BC | BRUNSWICK CORP | -- | $31,412.48 | 388 | 2149309 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,367.73 | 381 | 2535243 |
| 0.09% | MAT | MATTEL INC | -- | $31,324.15 | 1,859 | 2572303 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,314.45 | 1,093 | B17MTL9 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $31,185.70 | 805 | BF3FTF4 |
| 0.09% | OZK | BANK OZK | -- | $31,085.02 | 634 | BZ56Q65 |
| 0.09% | KBR | KBR INC | -- | $31,015.60 | 760 | B1HHB18 |
| 0.09% | OGS | ONE GAS INC | -- | $30,877.20 | 360 | BJ0KXV4 |
| 0.09% | GNTX | GENTEX CORP | -- | $30,876.70 | 1,310 | 2366799 |
| 0.09% | WEX | WEX INC | -- | $30,756.15 | 205 | B8383P2 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,634.40 | 1,490 | B5NLBP6 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $30,028.62 | 339 | BPLL4V5 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,000.11 | 287 | B6T0518 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,998.94 | 362 | 2766173 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,985.12 | 396 | BP8S8J5 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,661.12 | 216 | 2954194 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $29,587.65 | 205 | 2503994 |
| 0.09% | CROX | CROCS INC | -- | $29,412.61 | 313 | B0T7Z62 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $29,385.78 | 346 | 2117232 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $29,146.15 | 985 | BK63SF3 |
| 0.09% | VVV | VALVOLINE INC | -- | $28,948.44 | 761 | BDG22J3 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,939.68 | 891 | BMC1PR6 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,939.48 | 383 | BMXYT16 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,852.55 | 107 | 2098508 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $28,796.40 | 180 | 2351449 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,509.08 | 214 | BD8S5H8 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,246.92 | 741 | BN4LSB6 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $27,999.84 | 264 | 2277880 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $27,952.11 | 1,233 | BNNTGJ5 |
| 0.08% | NEU | NEWMARKET CORP | -- | $27,747.00 | 45 | B01CGF1 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $27,618.30 | 965 | 2933632 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $27,294.14 | 263 | BKM4N88 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,207.83 | 949 | B07LST0 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,155.31 | 273 | 2977209 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,046.62 | 282 | 2004185 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,030.19 | 979 | 2055718 |
| 0.08% | DUOL | DUOLINGO | -- | $26,907.65 | 241 | BMCM6P4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,813.10 | 643 | 2483074 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,490.90 | 454 | B8XXZP1 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,407.18 | 662 | 2616137 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,202.30 | 167 | B3F1XM1 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $25,813.89 | 243 | BF0SR29 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,705.69 | 677 | BNXKSK3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,689.78 | 369 | B03PGL4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,569.94 | 781 | 2266026 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,504.92 | 1,044 | BG0T321 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,501.18 | 274 | 2567655 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,239.51 | 801 | 2611206 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $25,068.68 | 2,522 | BMD02L5 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,036.01 | 523 | 2809324 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,032.72 | 444 | 2246288 |
| 0.07% | MMS | MAXIMUS INC | -- | $24,964.96 | 337 | 2018669 |
| 0.07% | SLM | SLM CORP | -- | $24,745.20 | 1,213 | 2101967 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $24,654.63 | 143 | B081VR8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,375.51 | 1,791 | BT6MM39 |
| 0.07% | KBH | KB HOME | -- | $24,341.16 | 386 | 2485070 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,207.04 | 572 | 2657750 |
| 0.07% | CBT | CABOT CORP | -- | $24,050.79 | 317 | 2162500 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,945.06 | 1,427 | BCRYTK1 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,867.25 | 275 | BDTZZG7 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $23,704.60 | 335 | 2960384 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $23,607.84 | 548 | 2675860 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,590.76 | 367 | B04NJM9 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,570.50 | 1,003 | BJP0MF6 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,429.90 | 871 | BLGJ610 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,177.48 | 404 | BLF0L75 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,127.50 | 22 | BGM1B98 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,073.12 | 756 | 2105505 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,003.22 | 138 | BYN7H48 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,982.40 | 532 | BKDS4H5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,914.54 | 326 | BYMT0J1 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,829.68 | 548 | BMHWY55 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,765.28 | 263 | B142B38 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,494.92 | 322 | 2243911 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,492.00 | 675 | 2756152 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,185.64 | 1,764 | B2Q8249 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,147.00 | 300 | 2330318 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $21,105.20 | 152 | 2698782 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,779.92 | 342 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,759.36 | 464 | BGR7KH2 |
| 0.06% | PSN | PARSONS CORP | -- | $20,662.06 | 317 | BJN4N02 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,582.56 | 653 | 2495529 |
| 0.06% | WLK | WESTLAKE CORP | -- | $20,514.91 | 199 | B01ZP20 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $20,169.49 | 121 | 2503206 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,056.80 | 822 | BMD22Y4 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,054.56 | 1,241 | BNKVRZ7 |
| 0.06% | PVH | PVH CORP | -- | $19,848.52 | 289 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $19,789.14 | 318 | 2692933 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $19,711.72 | 1,246 | BN46048 |
| 0.06% | QLYS | QUALYS INC | -- | $19,616.60 | 215 | B7XJTN8 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,270.00 | 235 | 2839268 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,475.80 | 265 | 2781518 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $17,455.20 | 280 | 2401195 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,447.40 | 359 | BYSLHX4 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,384.41 | 109 | 2943523 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,250.07 | 493 | B7F4TJ7 |
| 0.05% | RH | RH | -- | $17,112.93 | 93 | BYXR425 |
| 0.05% | ASH | ASHLAND INC | -- | $16,986.06 | 273 | BYND5N1 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,687.35 | 235 | 2320148 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,540.70 | 1,367 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $16,432.35 | 165 | B4N0JJ6 |
| 0.05% | OLN | OLIN CORP | -- | $16,374.82 | 682 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,296.00 | 1,195 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,152.94 | 297 | BQ7W2W6 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,568.64 | 424 | BWWCK85 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,492.17 | 1,711 | 2378200 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,465.64 | 714 | BJ1N1M9 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,599.18 | 753 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,478.22 | 1,197 | BYVMVV0 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,225.44 | 708 | 2411053 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,213.89 | 123 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $12,207.25 | 1,265 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,552.96 | 158 | 2388016 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,060.01 | 351 | B52KRV2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,524.80 | 220 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,434.60 | 255 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $10,424.16 | 254 | BFY8W20 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,053.20 | 1,640 | BMWF095 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,799.20 | 45 | 2113393 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,568.70 | 103 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,250.72 | 152 | 2229126 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $8,247.36 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,822.05 | 2,197 | BBBSMJ2 |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,771,064 | -- | 5,229 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,669,958 | -- | 3,808 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,366,678 | -- | 3,724 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,406,349 | -- | 3,456 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,598,644 | -- | 3,231 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,681,099 | -- | 1,304 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,673,630 | -- | 13 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,567,722.87 | 12,567,723 | -- |
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