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 1/29/2026- NAV $29.26
- NAV Change $-0.11
- Market Price $29.26
- Market Price Change $-0.07
- Trading Volume (M) 4,865
- 30-Day Median Bid Ask Spread 0.47%
- 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 1/29/2026- NAV $29.26
- NAV Change $-0.11
- Market Price $29.26
- Market Price Change $-0.07
- Trading Volume (M) 4,865
- 30-Day Median Bid Ask Spread 0.47%
- 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 1/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | CIEN | CIENA CORP | -- | $226,655.82 | 894 | B1FLZ21 |
| 0.68% | COHR | COHERENT CORP | -- | $214,996.56 | 996 | BNG8Z81 |
| 0.54% | LITE | LUMENTUM HOLDINGS INC | -- | $171,266.56 | 449 | BYM9ZP2 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $155,352.60 | 234 | 2241205 |
| 0.49% | FLEX | FLEX LTD | -- | $153,461.68 | 2,344 | 2353058 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $150,077.72 | 514 | 2755706 |
| 0.46% | ILMN | ILLUMINA INC | -- | $145,049.61 | 969 | 2613990 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $144,137.00 | 236 | 2179414 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $143,695.19 | 1,979 | BYZ62T3 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $143,378.88 | 2,564 | BDSFG98 |
| 0.43% | RBA | RB GLOBAL INC | -- | $135,296.15 | 1,177 | BMWGSD8 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,682.10 | 273 | 2430412 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $121,904.40 | 580 | BZ0W624 |
| 0.38% | WWD | WOODWARD INC | -- | $121,375.80 | 380 | 2948089 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $119,949.72 | 1,331 | 2216991 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $119,059.38 | 1,413 | BYVFC94 |
| 0.38% | TWLO | TWILIO INC - A | -- | $118,894.92 | 961 | BD6P5Q0 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $118,279.26 | 1,023 | BDVJJQ5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $117,924.31 | 961 | 2599700 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $115,731.20 | 1,070 | 2512149 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $115,541.45 | 395 | BF311Y5 |
| 0.36% | NXT | NEXTPOWER INC-CL A | -- | $113,936.28 | 941 | BR1GTS6 |
| 0.36% | FN | FABRINET | -- | $112,651.02 | 227 | B4JSZL8 |
| 0.36% | XPO | XPO INC | -- | $112,277.04 | 744 | B6Z1355 |
| 0.35% | HL | HECLA MINING CO | -- | $111,807.36 | 4,248 | 2418601 |
| 0.35% | RS | RELIANCE INC | -- | $109,987.99 | 331 | 2729068 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $107,239.34 | 299 | 2040640 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $105,545.93 | 557 | B8DMK08 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $105,038.00 | 290 | BRRF114 |
| 0.33% | ATI | ATI INC | -- | $104,800.92 | 861 | 2526117 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $103,920.00 | 4,330 | BPMQ7X2 |
| 0.33% | MKSI | MKS INC | -- | $103,892.88 | 426 | 2404871 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $102,396.00 | 200 | B0GLYB5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $99,774.24 | 872 | 2487407 |
| 0.32% | AA | ALCOA CORP | -- | $99,570.88 | 1,642 | BYNF418 |
| 0.32% | ITT | ITT INC | -- | $99,569.47 | 539 | BZBY209 |
| 0.31% | TRU | TRANSUNION | -- | $99,317.08 | 1,231 | BYMWL86 |
| 0.31% | APG | API GROUP CORP | -- | $99,090.34 | 2,347 | BMBPH06 |
| 0.31% | CRS | CARPENTER TECHNOLOGY | -- | $98,083.24 | 316 | 2177504 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $97,877.50 | 1,645 | BKRTG56 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,571.04 | 994 | BYVYD43 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $96,781.38 | 853 | B2NC471 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $96,715.52 | 704 | 2609717 |
| 0.30% | WPC | WP CAREY INC | -- | $96,077.13 | 1,389 | B826YT8 |
| 0.30% | MTZ | MASTEC INC | -- | $95,336.12 | 389 | 2155306 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $93,451.73 | 349 | 2516851 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,458.38 | 406 | B5B15Y5 |
| 0.29% | GGG | GRACO INC | -- | $92,046.58 | 1,051 | 2380443 |
| 0.29% | OKTA | OKTA INC | -- | $91,516.92 | 1,068 | BDFZSP1 |
| 0.29% | CSL | CARLISLE COS INC | -- | $90,290.64 | 264 | 2176318 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,031.56 | 948 | BV6GRD0 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $90,025.32 | 308 | 2416973 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $89,859.77 | 611 | 2896092 |
| 0.28% | PEN | PENUMBRA INC | -- | $88,536.00 | 248 | BZ0V201 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,023.52 | 1,616 | BNBRDD4 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $87,608.88 | 813 | 2756174 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $87,238.20 | 140 | 2159267 |
| 0.28% | EVR | EVERCORE INC - A | -- | $87,197.95 | 245 | B1BHXZ2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,190.72 | 632 | 2623911 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $86,142.21 | 419 | 2969637 |
| 0.27% | BLD | TOPBUILD CORP | -- | $84,975.93 | 177 | BZ0P3W2 |
| 0.27% | WSO | WATSCO INC | -- | $84,735.82 | 221 | 2943039 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $84,415.95 | 3,777 | BJ2Z0H2 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $83,717.60 | 1,816 | BKRMR96 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $83,622.87 | 141 | BDCBC61 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,149.80 | 417 | 2731193 |
| 0.26% | RMBS | RAMBUS INC | -- | $82,931.20 | 682 | 2721967 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,554.24 | 292 | 2728429 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $82,094.88 | 318 | 2202473 |
| 0.26% | ACM | AECOM | -- | $81,950.40 | 840 | B1VZ431 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,375.84 | 1,794 | BFPK4S5 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,306.93 | 1,873 | 2043274 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $80,928.15 | 645 | BN7L880 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $80,472.22 | 646 | 2849234 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $79,577.96 | 539 | B7JYSG3 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $77,644.80 | 480 | 2002554 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,144.33 | 1,229 | 2563125 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $77,104.38 | 419 | B033TJ7 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $76,339.92 | 1,777 | B72XK05 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $76,239.24 | 3,122 | 2341484 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,230.00 | 3,150 | BF5L3T2 |
| 0.24% | DCI | DONALDSON CO INC | -- | $75,836.88 | 734 | 2276467 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,430.59 | 723 | 2427986 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,375.45 | 835 | BFZNZF8 |
| 0.24% | CMA | COMERICA INC | -- | $75,216.60 | 810 | 2212870 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $75,048.96 | 1,024 | 2632003 |
| 0.23% | UNM | UNUM GROUP | -- | $74,010.08 | 976 | 2433842 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,949.85 | 195 | 2632876 |
| 0.23% | DT | DYNATRACE INC | -- | $72,350.46 | 1,911 | BJV2RD9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $72,229.77 | 867 | 2506658 |
| 0.23% | EXEL | EXELIXIS INC | -- | $71,876.00 | 1,700 | 2576941 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,942.20 | 889 | 2797560 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $70,652.10 | 4,402 | BQPCHB2 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,528.00 | 551 | BSPHGN6 |
| 0.22% | OVV | OVINTIV INC | -- | $69,812.82 | 1,606 | BJ01KB6 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $69,561.88 | 454 | BP7RS59 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,445.74 | 1,794 | BLCF3J9 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,413.82 | 1,218 | 2437071 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $68,569.50 | 1,275 | BFYT7B7 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $68,233.37 | 769 | B5367T7 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $68,227.26 | 421 | 2730082 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $67,752.82 | 1,717 | BYQBFT8 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,246.48 | 184 | 2289841 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,063.64 | 1,022 | 2945143 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $66,941.44 | 316 | BQ1L7V3 |
| 0.21% | BWA | BORGWARNER INC | -- | $66,349.08 | 1,356 | 2111955 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $66,280.32 | 311 | BKZ7N95 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,936.50 | 350 | B85KFY9 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $65,587.40 | 1,858 | BFD2WR8 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $65,515.71 | 1,209 | BNXKS92 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $65,470.86 | 637 | BVDCQB2 |
| 0.20% | ARMK | ARAMARK | -- | $64,124.34 | 1,666 | BH3XG17 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,015.20 | 1,046 | BG0Q4Z2 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,911.64 | 2,067 | BCF5RR9 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $63,695.32 | 706 | B7D65M0 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $63,383.84 | 806 | 2288406 |
| 0.20% | TTEK | TETRA TECH INC | -- | $63,330.54 | 1,657 | 2883890 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $63,194.40 | 655 | 2635659 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,132.30 | 385 | B4Q5ZN4 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,857.50 | 425 | 2425258 |
| 0.20% | OC | OWENS CORNING | -- | $62,457.48 | 521 | B1FW7Q2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,071.90 | 365 | B1YWPP8 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,022.89 | 239 | 2086309 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $61,282.78 | 338 | 2455761 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $61,171.56 | 2,778 | BMW4NZ9 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $60,868.50 | 5,610 | BDX85Z1 |
| 0.19% | AYI | ACUITY INC | -- | $60,509.36 | 193 | 2818461 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,342.04 | 638 | BYX2YJ7 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $59,579.72 | 2,612 | B0LLFT5 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $59,504.14 | 382 | 2239471 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $59,230.44 | 202 | B1P5YY8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,170.41 | 1,473 | BC9ZHL9 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,997.34 | 654 | B0CCGJ4 |
| 0.18% | HLI | HOULIHAN LOKEY INC | -- | $58,408.26 | 346 | BYQ3PM7 |
| 0.18% | OSK | OSHKOSH CORP | -- | $58,285.35 | 401 | 2663520 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,016.00 | 280 | B19HNF4 |
| 0.18% | SAIA | SAIA INC | -- | $57,760.82 | 169 | 2982399 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $57,653.31 | 453 | 2918510 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,438.78 | 1,029 | BF0LKD0 |
| 0.18% | TTC | TORO CO | -- | $56,872.60 | 620 | 2897040 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,547.59 | 439 | 2134532 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,539.35 | 4,185 | BCV7KT2 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,406.87 | 1,443 | 2659109 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $56,249.90 | 1,502 | 2523334 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,201.85 | 405 | 2239556 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,008.49 | 443 | 2064253 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $55,995.00 | 125 | 2926825 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,673.06 | 178 | 2127899 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $55,626.48 | 936 | 2989828 |
| 0.18% | CR | CRANE CO | -- | $55,607.80 | 310 | BNYD4F8 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $55,523.96 | 1,277 | 2657802 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,339.20 | 140 | BD1MGQ3 |
| 0.18% | UGI | UGI CORP | -- | $55,337.80 | 1,363 | 2910118 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,059.84 | 1,896 | 2176608 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $54,805.88 | 703 | 2213260 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,711.64 | 746 | 2975098 |
| 0.17% | CUBE | CUBESMART | -- | $54,384.06 | 1,446 | B6SW913 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $54,063.81 | 1,013 | B19HX21 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $53,802.00 | 2,205 | 2658441 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,598.70 | 359 | 2206721 |
| 0.17% | MP | MP MATERIALS CORP | -- | $53,084.64 | 854 | BN15Y35 |
| 0.17% | PRI | PRIMERICA INC | -- | $52,913.90 | 202 | B50K3X8 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,629.75 | 1,695 | BMTX0G9 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $52,383.95 | 335 | 2731654 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,124.45 | 727 | 2062161 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,943.60 | 590 | 2793610 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,784.14 | 174 | 2943620 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $51,587.00 | 158 | 2531832 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,521.60 | 416 | 2045247 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $51,326.52 | 3,612 | BYVZ186 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,242.40 | 1,941 | BFTDJL8 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,840.00 | 775 | BBBSBJ5 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,788.75 | 991 | BMZQ9C1 |
| 0.16% | CADE | CADENCE BANK | -- | $50,570.42 | 1,181 | BMCS168 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,368.78 | 154 | 2515030 |
| 0.16% | NNN | NNN REIT INC | -- | $49,628.88 | 1,204 | 2211811 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $49,287.70 | 385 | B03L311 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,259.52 | 256 | 2760669 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,813.02 | 839 | 2360757 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $48,271.02 | 526 | BYSFJV8 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $48,132.00 | 573 | 2626103 |
| 0.15% | FLR | FLUOR CORP | -- | $47,993.12 | 1,022 | 2696838 |
| 0.15% | WING | WINGSTOP INC | -- | $47,928.32 | 176 | BYYXHN4 |
| 0.15% | INGR | INGREDION INC | -- | $47,231.60 | 403 | B7K24P7 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $46,811.37 | 263 | 2809250 |
| 0.15% | AVTR | AVANTOR INC | -- | $46,720.82 | 4,322 | BJLT387 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $46,621.58 | 683 | BYQHP96 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $46,177.74 | 603 | BKWQ2N2 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $46,103.20 | 1,352 | BSFWCF5 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $46,037.70 | 1,003 | 2250289 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,629.22 | 546 | BP8XZL1 |
| 0.14% | IDA | IDACORP INC | -- | $45,354.89 | 343 | 2296937 |
| 0.14% | G | GENPACT LTD | -- | $45,323.76 | 1,016 | B23DBK6 |
| 0.14% | MUSA | MURPHY USA INC | -- | $45,266.04 | 108 | BCZWJ63 |
| 0.14% | AGCO | AGCO CORP | -- | $44,931.69 | 393 | 2010278 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,845.32 | 1,068 | BW0WZZ9 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,139.52 | 1,184 | B64BRQ5 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $44,097.06 | 294 | 2590930 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,597.22 | 617 | BCGCR79 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $43,461.57 | 327 | 2051404 |
| 0.14% | ESAB | ESAB CORP | -- | $43,360.36 | 362 | BJLTMN5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,353.40 | 820 | 2213204 |
| 0.14% | ENS | ENERSYS | -- | $43,254.90 | 234 | B020GQ5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,198.20 | 1,165 | BN4L6W3 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $43,029.91 | 203 | 2191399 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $43,009.78 | 1,427 | BJLFHW7 |
| 0.14% | NOV | NOV INC | -- | $43,003.20 | 2,312 | BN2RYW9 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,788.20 | 455 | BLNN369 |
| 0.14% | HXL | HEXCEL CORP | -- | $42,702.80 | 505 | 2416779 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,203.90 | 265 | B5B82X4 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,178.32 | 324 | 2197308 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $42,042.66 | 726 | BNNTGF1 |
| 0.13% | KEX | KIRBY CORP | -- | $42,026.48 | 344 | 2493534 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,004.50 | 246 | BMF5Q83 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,910.00 | 762 | B3MC7D6 |
| 0.13% | VFC | VF CORP | -- | $41,848.91 | 2,081 | 2928683 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,724.14 | 389 | BZ22B38 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,591.13 | 2,507 | BYNQ369 |
| 0.13% | MSA | MSA SAFETY INC | -- | $41,534.58 | 233 | BKM4S16 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,513.58 | 1,062 | 2208288 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,382.76 | 646 | B4NFPK4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,194.86 | 602 | 2310257 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $41,130.60 | 420 | 2194105 |
| 0.13% | GATX | GATX CORP | -- | $41,084.54 | 226 | 2362128 |
| 0.13% | MAT | MATTEL INC | -- | $40,916.90 | 1,970 | 2572303 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $40,742.88 | 816 | 2370585 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,123.26 | 2,207 | B3PQ520 |
| 0.13% | AAON | AAON INC | -- | $40,029.99 | 429 | 2268130 |
| 0.13% | FNB | FNB CORP | -- | $39,952.00 | 2,270 | 2041308 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $39,834.96 | 632 | BRBD9F4 |
| 0.13% | GAP | GAP INC/THE | -- | $39,749.50 | 1,435 | 2360326 |
| 0.13% | LEA | LEAR CORP | -- | $39,670.82 | 329 | B570P91 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,574.08 | 2,114 | BJBT0Q4 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,458.27 | 1,321 | BN46048 |
| 0.12% | MASI | MASIMO CORP | -- | $39,376.25 | 289 | B1YWR63 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,269.76 | 226 | 2020415 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $39,175.50 | 735 | 2012605 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,925.50 | 613 | BFWGXR8 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,831.60 | 1,006 | B07LST0 |
| 0.12% | CHE | CHEMED CORP | -- | $38,700.00 | 90 | 2190084 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,516.80 | 3,040 | 2935326 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $38,300.18 | 1,418 | 2548616 |
| 0.12% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $38,164.32 | 1,224 | -- |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,161.00 | 620 | B832462 |
| 0.12% | TKR | TIMKEN CO | -- | $37,848.30 | 402 | 2892807 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $37,822.50 | 369 | BMQ60Q1 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $37,715.28 | 334 | 2889876 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $37,606.80 | 888 | 2905794 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,529.19 | 783 | BYPZJQ6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,461.57 | 181 | 2949758 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,246.59 | 2,229 | BPQWHP8 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $36,886.78 | 259 | BF0SR29 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,869.85 | 279 | BKM4N88 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,525.67 | 621 | 2707826 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $36,453.40 | 530 | 2415497 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $36,050.00 | 721 | 2242929 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,842.51 | 713 | B125XQ6 |
| 0.11% | AN | AUTONATION INC | -- | $35,823.11 | 173 | 2732635 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,719.20 | 360 | BLDDYB1 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $35,430.50 | 2,674 | BMD02L5 |
| 0.11% | DUOL | DUOLINGO | -- | $35,425.38 | 254 | BMCM6P4 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,875.99 | 479 | BF108P4 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,803.18 | 478 | 2101741 |
| 0.11% | KBR | KBR INC | -- | $34,800.15 | 805 | B1HHB18 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,748.88 | 402 | 2535243 |
| 0.11% | SLM | SLM CORP | -- | $34,646.04 | 1,287 | 2101967 |
| 0.11% | VNT | VONTIER CORP | -- | $34,435.60 | 920 | BH4GV32 |
| 0.11% | WEX | WEX INC | -- | $34,205.71 | 217 | B8383P2 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $34,093.34 | 1,006 | BKM5C62 |
| 0.11% | M | MACY'S INC | -- | $34,074.04 | 1,702 | 2345022 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $33,961.40 | 718 | BNXKSK3 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,957.63 | 477 | BPW6WJ3 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $33,914.65 | 115 | 2098508 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $33,776.19 | 1,449 | BP6JW21 |
| 0.11% | RLI | RLI CORP | -- | $33,674.52 | 582 | 2719070 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $33,646.73 | 871 | BMD22Y4 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,634.48 | 407 | 2831888 |
| 0.11% | MMS | MAXIMUS INC | -- | $33,618.69 | 357 | 2018669 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,541.46 | 1,159 | B17MTL9 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,523.20 | 192 | 2351449 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,367.52 | 1,388 | 2366799 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $33,303.69 | 263 | 2691305 |
| 0.11% | BC | BRUNSWICK CORP | -- | $33,215.44 | 412 | 2149309 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $33,181.98 | 741 | B7MSLL8 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,106.08 | 944 | BMC1PR6 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,762.80 | 280 | 2277880 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,700.00 | 218 | 2503994 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,559.03 | 49 | B01CGF1 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,521.17 | 1,023 | 2933632 |
| 0.10% | AVT | AVNET INC | -- | $32,373.84 | 516 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,266.08 | 924 | BFMBMT8 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,202.64 | 383 | 2766173 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,148.00 | 855 | BF3FTF4 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,141.34 | 378 | BDDQ975 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,949.71 | 1,373 | BPBSZJ1 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,875.34 | 227 | BD8S5H8 |
| 0.10% | SR | SPIRE INC | -- | $31,737.64 | 374 | BYXJQG9 |
| 0.10% | OZK | BANK OZK | -- | $31,704.75 | 671 | BZ56Q65 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,378.62 | 637 | 2630513 |
| 0.10% | HRB | H&R BLOCK INC | -- | $31,134.87 | 801 | 2105505 |
| 0.10% | BRKR | BRUKER CORP | -- | $31,093.69 | 703 | 2616137 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,809.88 | 366 | 2117232 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,480.32 | 208 | 2568131 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $30,387.24 | 151 | B081VR8 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $30,236.60 | 146 | BYN7H48 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,194.50 | 175 | B3F1XM1 |
| 0.10% | OGS | ONE GAS INC | -- | $30,054.20 | 380 | BJ0KXV4 |
| 0.09% | QLYS | QUALYS INC | -- | $29,991.24 | 227 | B7XJTN8 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,975.16 | 228 | 2954194 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,930.34 | 303 | B6T0518 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,912.50 | 625 | 2821395 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,852.28 | 786 | BN4LSB6 |
| 0.09% | BDC | BELDEN INC | -- | $29,815.26 | 249 | B01WL78 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,696.40 | 292 | BDTZZG7 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,280.12 | 1,581 | B5NLBP6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $29,197.67 | 289 | 2977209 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,649.76 | 408 | BMXYT16 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,567.98 | 1,106 | BG0T321 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,410.40 | 680 | 2483074 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,334.60 | 1,036 | 2055718 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,005.60 | 420 | BP8S8J5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,976.24 | 298 | 2004185 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,629.75 | 925 | BLGJ610 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $27,397.76 | 356 | 2960384 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,223.05 | 1,871 | B2Q8249 |
| 0.09% | CROX | CROCS INC | -- | $27,145.79 | 329 | B0T7Z62 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $27,094.11 | 1,307 | BNNTGJ5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,933.85 | 1,065 | BJP0MF6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,449.08 | 851 | 2611206 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,308.07 | 389 | B03PGL4 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,243.36 | 806 | BDG22J3 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,225.50 | 826 | 2266026 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $25,924.22 | 581 | 2675860 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,862.24 | 483 | B8XXZP1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,698.92 | 1,898 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,442.12 | 22 | BGM1B98 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $25,423.20 | 428 | BLF0L75 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,267.10 | 1,513 | BCRYTK1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,253.24 | 604 | 2657750 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,007.94 | 359 | BPLL4V5 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,818.04 | 468 | 2246288 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,515.35 | 565 | BKDS4H5 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,500.00 | 280 | B142B38 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,455.64 | 388 | B04NJM9 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,432.50 | 290 | 2567655 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,372.38 | 1,042 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $24,341.51 | 337 | 2162500 |
| 0.08% | VAL | VALARIS LTD | -- | $24,103.90 | 410 | BMY0YX0 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,090.80 | 1,315 | BNKVRZ7 |
| 0.08% | TEX | TEREX CORP | -- | $23,994.88 | 416 | 2884224 |
| 0.08% | PSN | PARSONS CORP | -- | $23,964.20 | 338 | BJN4N02 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $23,791.20 | 690 | 2495529 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,756.18 | 343 | 2243911 |
| 0.08% | KBH | KB HOME | -- | $23,747.58 | 411 | 2485070 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,746.76 | 556 | 2809324 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,240.40 | 362 | BF429K9 |
| 0.07% | EXPO | EXPONENT INC | -- | $22,590.84 | 316 | 2330318 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,535.03 | 493 | BGR7KH2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,389.66 | 346 | BYMT0J1 |
| 0.07% | PII | POLARIS INC | -- | $21,926.52 | 339 | 2692933 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,630.36 | 716 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,617.82 | 129 | 2503206 |
| 0.07% | RYN | RAYONIER INC | -- | $21,266.60 | 941 | 2473138 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,214.83 | 247 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,885.80 | 580 | BMHWY55 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $20,006.96 | 799 | BN70ZC0 |
| 0.06% | RH | RH | -- | $19,802.55 | 97 | BYXR425 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,590.12 | 297 | 2401195 |
| 0.06% | PVH | PVH CORP | -- | $18,958.80 | 305 | B3V9F12 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,811.21 | 451 | B0XXJN1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,448.44 | 282 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,330.39 | 117 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,079.20 | 248 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $17,901.70 | 290 | BYND5N1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,432.54 | 1,814 | 2378200 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $17,334.80 | 755 | BJ1N1M9 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,328.46 | 521 | B7F4TJ7 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,209.16 | 211 | B01ZP20 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,065.80 | 380 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,151.82 | 723 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $15,988.66 | 173 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,865.97 | 313 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,521.55 | 1,265 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,843.20 | 160 | 2698782 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,822.73 | 1,339 | 2744243 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,762.79 | 749 | 2411053 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,517.23 | 371 | B52KRV2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,291.67 | 449 | BWWCK85 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $14,234.22 | 1,738 | BMWF095 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,810.30 | 1,267 | BYVMVV0 |
| 0.04% | ASGN | ASGN INC | -- | $13,455.15 | 271 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,306.98 | 131 | 2106780 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,421.23 | 233 | 2458878 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,376.69 | 107 | B1CL8J2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,769.53 | 271 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,636.60 | 166 | 2388016 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,712.80 | 280 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,277.26 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,714.93 | 161 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,243.19 | 2,329 | BBBSMJ2 |
| 50.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,066,148 | -- | 4,628 | -- |
| 41.90% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,236,868 | -- | 3,813 | -- |
| 40.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,934,846 | -- | 3,726 | -- |
| 40.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,926,223 | -- | 3,724 | -- |
| 34.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,924,842 | -- | 3,147 | -- |
| 14.33% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,526,849 | -- | 1,304 | -- |
| 8.82% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,785,280 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,238,603.01 | 10,238,603 | -- |
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