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 1/21/2026- NAV $30.55
- NAV Change $+1.53
- Market Price $30.59
- Market Price Change $+1.64
- Trading Volume (M) 17,132
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/21/2026- NAV $30.55
- NAV Change $+1.53
- Market Price $30.59
- Market Price Change $+1.64
- Trading Volume (M) 17,132
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | CIEN | CIENA CORP | -- | $208,005.33 | 897 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $201,258.54 | 999 | BNG8Z81 |
| 0.50% | LITE | LUMENTUM HOLDINGS INC | -- | $163,460.44 | 451 | BYM9ZP2 |
| 0.47% | FLEX | FLEX LTD | -- | $156,576.60 | 2,351 | 2353058 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $154,966.50 | 234 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $148,210.56 | 972 | 2613990 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $147,599.12 | 236 | 2179414 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $143,963.10 | 515 | 2755706 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $142,403.90 | 1,985 | BYZ62T3 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $139,428.12 | 2,572 | BDSFG98 |
| 0.41% | RBA | RB GLOBAL INC | -- | $136,290.00 | 1,180 | BMWGSD8 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $129,513.66 | 1,074 | 2512149 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,716.98 | 274 | 2430412 |
| 0.39% | WWD | WOODWARD INC | -- | $127,795.02 | 381 | 2948089 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $126,825.00 | 1,335 | 2216991 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $123,068.88 | 396 | BF311Y5 |
| 0.37% | HL | HECLA MINING CO | -- | $123,057.68 | 4,261 | 2418601 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $121,731.12 | 581 | BZ0W624 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $118,787.11 | 1,417 | BYVFC94 |
| 0.35% | TWLO | TWILIO INC - A | -- | $115,940.28 | 964 | BD6P5Q0 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $115,589.16 | 1,026 | BDVJJQ5 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $115,429.36 | 964 | 2599700 |
| 0.34% | XPO | XPO INC | -- | $111,765.72 | 746 | B6Z1355 |
| 0.34% | FN | FABRINET | -- | $111,346.08 | 228 | B4JSZL8 |
| 0.33% | RS | RELIANCE INC | -- | $109,838.88 | 332 | 2729068 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $108,549.90 | 290 | BRRF114 |
| 0.33% | ATI | ATI INC | -- | $107,714.88 | 864 | 2526117 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $106,737.07 | 317 | 2177504 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $106,673.97 | 559 | B8DMK08 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $106,374.00 | 300 | 2040640 |
| 0.32% | AA | ALCOA CORP | -- | $105,193.89 | 1,647 | BYNF418 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $104,860.00 | 856 | B2NC471 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $103,537.12 | 4,343 | BPMQ7X2 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $102,993.00 | 1,650 | BKRTG56 |
| 0.31% | TRU | TRANSUNION | -- | $102,937.25 | 1,235 | BYMWL86 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $101,062.50 | 875 | 2487407 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,942.00 | 200 | B0GLYB5 |
| 0.30% | ITT | ITT INC | -- | $100,224.00 | 540 | BZBY209 |
| 0.30% | APG | API GROUP CORP | -- | $99,809.60 | 2,354 | BMBPH06 |
| 0.29% | WPC | WP CAREY INC | -- | $96,938.87 | 1,393 | B826YT8 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $96,735.72 | 951 | BV6GRD0 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,512.60 | 997 | BYVYD43 |
| 0.29% | OKTA | OKTA INC | -- | $95,254.74 | 1,071 | BDFZSP1 |
| 0.29% | MTZ | MASTEC INC | -- | $95,082.00 | 390 | 2155306 |
| 0.29% | CSL | CARLISLE COS INC | -- | $95,023.70 | 265 | 2176318 |
| 0.29% | PINS | PINTEREST INC- CLASS A | -- | $94,737.09 | 3,791 | BJ2Z0H2 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $94,601.76 | 943 | BR1GTS6 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $94,512.22 | 706 | 2609717 |
| 0.29% | MKSI | MKS INC | -- | $94,251.71 | 427 | 2404871 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,083.75 | 407 | B5B15Y5 |
| 0.28% | GGG | GRACO INC | -- | $91,719.08 | 1,054 | 2380443 |
| 0.28% | EVR | EVERCORE INC - A | -- | $91,578.42 | 246 | B1BHXZ2 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $91,524.50 | 815 | 2756174 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $91,055.02 | 613 | 2896092 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $90,716.50 | 350 | 2516851 |
| 0.27% | PEN | PENUMBRA INC | -- | $89,062.32 | 249 | BZ0V201 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $89,031.60 | 420 | 2969637 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $88,558.40 | 140 | 2159267 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,200.96 | 309 | 2416973 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $87,503.19 | 141 | BDCBC61 |
| 0.27% | BLD | TOPBUILD CORP | -- | $87,487.56 | 177 | BZ0P3W2 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,463.80 | 1,620 | BNBRDD4 |
| 0.26% | RMBS | RAMBUS INC | -- | $86,136.12 | 684 | 2721967 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $85,997.36 | 541 | B7JYSG3 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,849.94 | 634 | 2623911 |
| 0.26% | WSO | WATSCO INC | -- | $85,430.04 | 222 | 2943039 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,991.30 | 1,879 | 2043274 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $83,431.26 | 319 | 2202473 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $83,338.28 | 1,822 | BKRMR96 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $83,288.31 | 647 | 2849234 |
| 0.25% | ACM | AECOM | -- | $81,463.50 | 842 | B1VZ431 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,267.56 | 418 | 2731193 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,721.13 | 1,799 | BFPK4S5 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $80,562.56 | 421 | B033TJ7 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,364.04 | 293 | 2728429 |
| 0.24% | CMA | COMERICA INC | -- | $80,055.08 | 812 | 2212870 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,316.70 | 838 | BFZNZF8 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $78,118.45 | 3,131 | 2341484 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,823.62 | 646 | BN7L880 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,691.33 | 1,233 | 2563125 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,763.70 | 3,159 | BF5L3T2 |
| 0.23% | EXEL | EXELIXIS INC | -- | $76,401.05 | 1,705 | 2576941 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $75,610.26 | 1,782 | B72XK05 |
| 0.23% | DT | DYNATRACE INC | -- | $75,529.80 | 1,917 | BJV2RD9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $75,292.80 | 736 | 2276467 |
| 0.23% | UNM | UNUM GROUP | -- | $75,089.30 | 979 | 2433842 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $74,537.25 | 725 | 2427986 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,054.40 | 870 | 2506658 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $73,684.47 | 771 | B5367T7 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,864.00 | 552 | BSPHGN6 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $72,804.03 | 1,027 | 2632003 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,803.61 | 891 | 2797560 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,271.08 | 482 | 2002554 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $71,662.37 | 1,279 | BFYT7B7 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $71,625.11 | 1,723 | BYQBFT8 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $71,503.25 | 455 | BP7RS59 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $70,693.35 | 195 | 2632876 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,574.77 | 1,799 | BLCF3J9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $70,477.80 | 1,212 | BNXKS92 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $70,012.62 | 317 | BQ1L7V3 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,316.17 | 1,221 | 2437071 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $69,108.56 | 184 | 2289841 |
| 0.21% | FIVE | FIVE BELOW | -- | $68,767.92 | 351 | B85KFY9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $68,160.00 | 240 | 2086309 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $67,633.92 | 1,026 | 2945143 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $67,572.96 | 312 | BKZ7N95 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $66,946.08 | 422 | 2730082 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $66,658.20 | 708 | B7D65M0 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $66,297.82 | 347 | BYQ3PM7 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,170.16 | 2,073 | BCF5RR9 |
| 0.20% | ARMK | ARAMARK | -- | $65,960.40 | 1,672 | BH3XG17 |
| 0.20% | OVV | OVINTIV INC | -- | $65,688.00 | 1,610 | BJ01KB6 |
| 0.20% | BWA | BORGWARNER INC | -- | $65,633.60 | 1,360 | 2111955 |
| 0.20% | CR | CRANE CO | -- | $65,381.53 | 311 | BNYD4F8 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,295.76 | 386 | B4Q5ZN4 |
| 0.20% | OC | OWENS CORNING | -- | $65,207.64 | 523 | B1FW7Q2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $65,104.08 | 366 | B1YWPP8 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,985.55 | 1,049 | BG0Q4Z2 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $64,884.89 | 203 | B1P5YY8 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $64,591.45 | 4,415 | BQPCHB2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $64,556.04 | 426 | 2425258 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $64,264.23 | 639 | BVDCQB2 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $64,022.28 | 2,786 | BMW4NZ9 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $63,789.12 | 1,863 | BFD2WR8 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $63,622.40 | 640 | BYX2YJ7 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,593.32 | 383 | 2239471 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $63,584.55 | 4,197 | BCV7KT2 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $62,595.76 | 808 | 2288406 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,545.50 | 339 | 2455761 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $62,394.64 | 1,447 | 2659109 |
| 0.19% | OSK | OSHKOSH CORP | -- | $62,217.54 | 402 | 2663520 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $61,953.27 | 5,627 | BDX85Z1 |
| 0.18% | TTEK | TETRA TECH INC | -- | $60,995.40 | 1,662 | 2883890 |
| 0.18% | SAIA | SAIA INC | -- | $60,745.36 | 169 | 2982399 |
| 0.18% | AYI | ACUITY INC | -- | $60,229.51 | 193 | 2818461 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,783.76 | 1,032 | BF0LKD0 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,518.88 | 656 | B0CCGJ4 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $58,704.84 | 179 | 2127899 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,636.90 | 1,477 | BC9ZHL9 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $58,335.31 | 407 | 2239556 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,307.50 | 281 | B19HNF4 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $57,823.62 | 939 | 2989828 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $57,811.60 | 440 | 2134532 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,358.36 | 454 | 2918510 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $57,343.04 | 1,016 | B19HX21 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,138.84 | 141 | BD1MGQ3 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $57,109.92 | 336 | 2731654 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $56,806.11 | 2,619 | B0LLFT5 |
| 0.17% | CUBE | CUBESMART | -- | $56,521.00 | 1,450 | B6SW913 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $56,489.40 | 1,902 | 2176608 |
| 0.17% | ALV | AUTOLIV INC | -- | $56,379.12 | 444 | 2064253 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,979.70 | 1,281 | 2657802 |
| 0.17% | TTC | TORO CO | -- | $55,669.00 | 622 | 2897040 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,520.00 | 125 | 2926825 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,440.00 | 360 | 2206721 |
| 0.17% | MP | MP MATERIALS CORP | -- | $55,340.40 | 856 | BN15Y35 |
| 0.17% | CADE | CADENCE BANK | -- | $55,055.10 | 1,185 | BMCS168 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $54,969.16 | 706 | 2213260 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $54,577.44 | 1,506 | 2523334 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,639.08 | 748 | 2975098 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $53,108.22 | 2,211 | 2658441 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $53,033.75 | 3,625 | BYVZ186 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,938.34 | 203 | B50K3X8 |
| 0.16% | AVTR | AVANTOR INC | -- | $52,930.35 | 4,335 | BJLT387 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,698.70 | 730 | 2062161 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,391.40 | 174 | 2943620 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,129.17 | 417 | 2045247 |
| 0.16% | UGI | UGI CORP | -- | $52,028.02 | 1,367 | 2910118 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $51,924.18 | 154 | 2515030 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,705.22 | 1,946 | BFTDJL8 |
| 0.16% | NNN | NNN REIT INC | -- | $51,605.76 | 1,208 | 2211811 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $51,409.25 | 685 | BYQHP96 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $51,173.76 | 528 | BYSFJV8 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,119.00 | 1,700 | BMTX0G9 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,894.24 | 592 | 2793610 |
| 0.15% | R | RYDER SYSTEM INC | -- | $49,983.93 | 257 | 2760669 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $49,729.82 | 994 | BMZQ9C1 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $49,397.04 | 264 | 2809250 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,282.26 | 842 | 2360757 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,982.08 | 777 | BBBSBJ5 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,684.75 | 575 | 2626103 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $47,637.00 | 158 | 2531832 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $47,092.00 | 386 | B03L311 |
| 0.14% | WING | WINGSTOP INC | -- | $46,763.40 | 177 | BYYXHN4 |
| 0.14% | INGR | INGREDION INC | -- | $46,653.92 | 404 | B7K24P7 |
| 0.14% | G | GENPACT LTD | -- | $46,644.60 | 1,020 | B23DBK6 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $46,451.20 | 764 | B3MC7D6 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $46,355.32 | 548 | BP8XZL1 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $46,292.85 | 1,431 | BJLFHW7 |
| 0.14% | MUSA | MURPHY USA INC | -- | $46,247.76 | 108 | BCZWJ63 |
| 0.14% | IDA | IDACORP INC | -- | $46,096.00 | 344 | 2296937 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $45,924.48 | 204 | 2191399 |
| 0.14% | FLR | FLUOR CORP | -- | $45,920.00 | 1,025 | 2696838 |
| 0.14% | CART | MAPLEBEAR INC | -- | $45,552.00 | 1,168 | BN4L6W3 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,493.50 | 390 | BZ22B38 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,385.32 | 1,356 | BSFWCF5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $45,300.42 | 822 | 2213204 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $45,139.05 | 605 | BKWQ2N2 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $45,064.44 | 604 | 2310257 |
| 0.14% | AGCO | AGCO CORP | -- | $44,703.24 | 394 | 2010278 |
| 0.14% | KEX | KIRBY CORP | -- | $44,684.40 | 345 | 2493534 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $44,335.55 | 295 | 2590930 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $44,215.75 | 1,187 | B64BRQ5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,147.08 | 619 | BCGCR79 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $43,557.50 | 266 | B5B82X4 |
| 0.13% | ESAB | ESAB CORP | -- | $43,523.70 | 363 | BJLTMN5 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $43,152.50 | 421 | 2194105 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,093.44 | 234 | BKM4S16 |
| 0.13% | CGNX | COGNEX CORP | -- | $43,077.06 | 1,066 | 2208288 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,805.30 | 2,515 | BYNQ369 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,700.88 | 1,009 | B07LST0 |
| 0.13% | NOV | NOV INC | -- | $42,669.60 | 2,319 | BN2RYW9 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,537.96 | 324 | 2197308 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,444.48 | 247 | BMF5Q83 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $42,427.28 | 634 | BRBD9F4 |
| 0.13% | MASI | MASIMO CORP | -- | $42,400.90 | 290 | B1YWR63 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $41,913.59 | 1,071 | BW0WZZ9 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $41,869.72 | 1,006 | 2250289 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,841.14 | 506 | 2416779 |
| 0.13% | MAT | MATTEL INC | -- | $41,713.36 | 1,976 | 2572303 |
| 0.13% | GATX | GATX CORP | -- | $41,618.18 | 227 | 2362128 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,364.96 | 728 | BNNTGF1 |
| 0.12% | AAON | AAON INC | -- | $41,125.20 | 430 | 2268130 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,089.68 | 648 | B4NFPK4 |
| 0.12% | ENS | ENERSYS | -- | $40,843.00 | 235 | B020GQ5 |
| 0.12% | CHE | CHEMED CORP | -- | $40,817.70 | 90 | 2190084 |
| 0.12% | VFC | VF CORP | -- | $40,738.24 | 2,087 | 2928683 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,652.81 | 2,213 | B3PQ520 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $40,630.06 | 818 | 2370585 |
| 0.12% | LEA | LEAR CORP | -- | $40,530.60 | 330 | B570P91 |
| 0.12% | FNB | FNB CORP | -- | $40,462.29 | 2,277 | 2041308 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,356.00 | 456 | BLNN369 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,967.56 | 621 | B832462 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,841.60 | 370 | BMQ60Q1 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,759.20 | 260 | BF0SR29 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $39,446.25 | 335 | 2889876 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,410.80 | 2,120 | BJBT0Q4 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,331.60 | 280 | BKM4N88 |
| 0.12% | GAP | GAP INC/THE | -- | $39,054.46 | 1,439 | 2360326 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,862.96 | 226 | 2020415 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $38,779.44 | 328 | 2051404 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,651.58 | 723 | 2242929 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,526.28 | 2,236 | BPQWHP8 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,446.21 | 181 | 2949758 |
| 0.12% | AN | AUTONATION INC | -- | $38,389.62 | 174 | 2732635 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $38,250.36 | 1,324 | BN46048 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,193.60 | 480 | BF108P4 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $38,116.98 | 891 | 2905794 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,084.40 | 2,682 | BMD02L5 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,965.64 | 1,423 | 2548616 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,859.40 | 615 | BFWGXR8 |
| 0.11% | TKR | TIMKEN CO | -- | $37,837.67 | 403 | 2892807 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,703.76 | 3,048 | 2935326 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,610.10 | 786 | BYPZJQ6 |
| 0.11% | DUOL | DUOLINGO | -- | $37,289.74 | 254 | BMCM6P4 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,144.51 | 403 | 2535243 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $36,950.13 | 623 | 2707826 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,819.72 | 532 | 2415497 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,624.75 | 705 | 2616137 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $36,576.25 | 1,009 | BKM5C62 |
| 0.11% | M | MACY'S INC | -- | $36,205.47 | 1,707 | 2345022 |
| 0.11% | BC | BRUNSWICK CORP | -- | $36,175.32 | 414 | 2149309 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,150.94 | 721 | BNXKSK3 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $36,138.64 | 116 | 2098508 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $36,083.52 | 737 | 2012605 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,080.70 | 947 | BMC1PR6 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,935.90 | 715 | B125XQ6 |
| 0.11% | KBR | KBR INC | -- | $35,766.24 | 807 | B1HHB18 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $35,753.86 | 1,454 | BP6JW21 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $35,174.40 | 480 | 2101741 |
| 0.11% | MMS | MAXIMUS INC | -- | $35,058.94 | 358 | 2018669 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,846.20 | 478 | BPW6WJ3 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $34,799.78 | 379 | BDDQ975 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $34,789.05 | 873 | BMD22Y4 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,761.60 | 192 | 2351449 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,508.64 | 408 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $34,491.04 | 584 | 2719070 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,451.54 | 362 | BLDDYB1 |
| 0.10% | WEX | WEX INC | -- | $34,396.04 | 218 | B8383P2 |
| 0.10% | VNT | VONTIER CORP | -- | $34,317.14 | 923 | BH4GV32 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,239.08 | 218 | 2503994 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $34,209.28 | 1,162 | B17MTL9 |
| 0.10% | SLM | SLM CORP | -- | $34,121.13 | 1,291 | 2101967 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,827.22 | 1,026 | 2933632 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,590.74 | 281 | B142B38 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,182.16 | 264 | 2691305 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,135.52 | 281 | 2277880 |
| 0.10% | GNTX | GENTEX CORP | -- | $33,073.92 | 1,392 | 2366799 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,817.44 | 926 | BFMBMT8 |
| 0.10% | HRB | H&R BLOCK INC | -- | $32,578.08 | 804 | 2105505 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,513.68 | 743 | B7MSLL8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,428.35 | 1,377 | BPBSZJ1 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,231.00 | 50 | B01CGF1 |
| 0.10% | OZK | BANK OZK | -- | $32,189.59 | 673 | BZ56Q65 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $32,025.65 | 229 | 2954194 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $32,018.07 | 147 | BYN7H48 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,950.25 | 227 | BD8S5H8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,940.39 | 857 | BF3FTF4 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $31,909.36 | 152 | B081VR8 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,860.82 | 293 | BDTZZG7 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,806.72 | 384 | 2766173 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,764.48 | 176 | B3F1XM1 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $31,755.46 | 209 | 2568131 |
| 0.10% | SR | SPIRE INC | -- | $31,657.50 | 375 | BYXJQG9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $31,380.30 | 357 | 2960384 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $31,338.88 | 368 | 2117232 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,652.83 | 639 | 2630513 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,606.35 | 1,585 | B5NLBP6 |
| 0.09% | POST | POST HOLDINGS INC | -- | $30,445.60 | 304 | B6T0518 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,227.67 | 627 | 2821395 |
| 0.09% | QLYS | QUALYS INC | -- | $30,210.00 | 228 | B7XJTN8 |
| 0.09% | OGS | ONE GAS INC | -- | $30,097.78 | 382 | BJ0KXV4 |
| 0.09% | TREX | TREX COMPANY INC | -- | $29,912.52 | 682 | 2483074 |
| 0.09% | BDC | BELDEN INC | -- | $29,685.00 | 250 | B01WL78 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $29,661.20 | 290 | 2977209 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,603.99 | 299 | 2004185 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $29,370.29 | 409 | BMXYT16 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,205.12 | 1,312 | BNNTGJ5 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,915.20 | 360 | BPLL4V5 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,889.45 | 1,109 | BG0T321 |
| 0.09% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $28,513.49 | 893 | -- |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,392.00 | 1,040 | 2055718 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,269.96 | 1,068 | BJP0MF6 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,140.00 | 1,876 | B2Q8249 |
| 0.09% | CROX | CROCS INC | -- | $28,139.10 | 330 | B0T7Z62 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,037.68 | 422 | BP8S8J5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $28,028.49 | 829 | 2266026 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $27,991.12 | 584 | 2675860 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,710.08 | 928 | BLGJ610 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,456.00 | 429 | BLF0L75 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,946.27 | 853 | 2611206 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,818.11 | 789 | BN4LSB6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,676.00 | 390 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,532.88 | 484 | B8XXZP1 |
| 0.08% | AVT | AVNET INC | -- | $26,320.47 | 517 | 2066505 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $26,262.72 | 22 | BGM1B98 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,260.00 | 808 | BDG22J3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,897.08 | 1,518 | BCRYTK1 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,780.15 | 1,045 | BK63SF3 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,525.70 | 470 | 2246288 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,424.67 | 291 | 2567655 |
| 0.08% | KBH | KB HOME | -- | $25,399.80 | 412 | 2485070 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $25,299.52 | 692 | 2495529 |
| 0.08% | TEX | TEREX CORP | -- | $25,224.33 | 417 | 2884224 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,214.75 | 1,903 | BT6MM39 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $25,169.13 | 567 | BKDS4H5 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,034.62 | 1,319 | BNKVRZ7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,888.42 | 606 | 2657750 |
| 0.07% | PSN | PARSONS CORP | -- | $24,645.30 | 339 | BJN4N02 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,592.56 | 344 | 2243911 |
| 0.07% | CBT | CABOT CORP | -- | $24,505.00 | 338 | 2162500 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,176.35 | 389 | B04NJM9 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $24,096.60 | 495 | BGR7KH2 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,865.66 | 558 | 2809324 |
| 0.07% | PII | POLARIS INC | -- | $23,779.60 | 340 | 2692933 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,752.81 | 317 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,346.96 | 364 | BF429K9 |
| 0.07% | RYN | RAYONIER INC | -- | $23,184.64 | 944 | 2473138 |
| 0.07% | VAL | VALARIS LTD | -- | $22,559.79 | 411 | BMY0YX0 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $22,500.09 | 801 | BN70ZC0 |
| 0.07% | RH | RH | -- | $22,474.34 | 98 | BYXR425 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,091.84 | 248 | 2839268 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,954.69 | 347 | BYMT0J1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,776.94 | 718 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,751.98 | 129 | 2503206 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,452.52 | 582 | BMHWY55 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $20,892.78 | 298 | 2401195 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $20,443.96 | 452 | B0XXJN1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,572.93 | 117 | 2943523 |
| 0.06% | PVH | PVH CORP | -- | $19,060.74 | 306 | B3V9F12 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,912.10 | 758 | BJ1N1M9 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,376.16 | 212 | B01ZP20 |
| 0.06% | ASH | ASHLAND INC | -- | $18,306.81 | 291 | BYND5N1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,284.07 | 249 | 2320148 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,032.76 | 283 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,773.65 | 381 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $17,307.84 | 726 | 2658526 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,164.86 | 523 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,044.03 | 1,819 | 2378200 |
| 0.05% | VC | VISTEON CORP | -- | $16,557.83 | 173 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,456.74 | 314 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,167.06 | 1,269 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,425.54 | 751 | 2411053 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,286.20 | 1,745 | BMWF095 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,030.00 | 450 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $14,718.18 | 1,271 | BYVMVV0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $14,705.85 | 1,343 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,422.44 | 372 | B52KRV2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $14,221.36 | 131 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,834.55 | 271 | BFY8W20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,757.45 | 161 | 2698782 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,530.15 | 107 | B1CL8J2 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,283.36 | 488 | BMG9GG2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,863.93 | 233 | 2458878 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,933.74 | 166 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,728.94 | 281 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,274.40 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,889.76 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,619.94 | 161 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,615.36 | 2,336 | BBBSMJ2 |
| 50.30% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,596,642 | -- | 4,716 | -- |
| 47.59% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,702,760 | -- | 4,462 | -- |
| 40.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,418,786 | -- | 3,813 | -- |
| 39.71% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,103,872 | -- | 3,724 | -- |
| 33.56% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,074,985 | -- | 3,147 | -- |
| 13.91% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,589,063 | -- | 1,304 | -- |
| 8.57% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,828,880 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,343,540.53 | 11,343,541 | -- |
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