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 1/27/2026- NAV $29.59
- NAV Change $+0.01
- Market Price $29.54
- Market Price Change $+0.01
- Trading Volume (M) 8,360
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/27/2026- NAV $29.59
- NAV Change $+0.01
- Market Price $29.54
- Market Price Change $+0.01
- Trading Volume (M) 8,360
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 1/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CIEN | CIENA CORP | -- | $222,025.44 | 897 | B1FLZ21 |
| 0.67% | COHR | COHERENT CORP | -- | $213,786.00 | 999 | BNG8Z81 |
| 0.52% | LITE | LUMENTUM HOLDINGS INC | -- | $167,167.66 | 451 | BYM9ZP2 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $154,482.12 | 234 | 2241205 |
| 0.48% | FLEX | FLEX LTD | -- | $153,050.10 | 2,351 | 2353058 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $151,270.95 | 515 | 2755706 |
| 0.46% | ILMN | ILLUMINA INC | -- | $147,831.48 | 972 | 2613990 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $147,128.20 | 1,985 | BYZ62T3 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $145,621.44 | 236 | 2179414 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $143,106.08 | 2,572 | BDSFG98 |
| 0.43% | RBA | RB GLOBAL INC | -- | $138,532.00 | 1,180 | BMWGSD8 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,637.72 | 274 | 2430412 |
| 0.40% | TWLO | TWILIO INC - A | -- | $129,031.40 | 964 | BD6P5Q0 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $126,796.44 | 1,074 | 2512149 |
| 0.39% | WWD | WOODWARD INC | -- | $125,512.83 | 381 | 2948089 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $123,404.40 | 581 | BZ0W624 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $121,111.20 | 1,335 | 2216991 |
| 0.38% | HL | HECLA MINING CO | -- | $120,628.91 | 4,261 | 2418601 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $118,560.39 | 1,417 | BYVFC94 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $116,102.16 | 1,026 | BDVJJQ5 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $115,978.84 | 964 | 2599700 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $114,800.40 | 396 | BF311Y5 |
| 0.36% | FN | FABRINET | -- | $113,678.52 | 228 | B4JSZL8 |
| 0.35% | XPO | XPO INC | -- | $110,855.60 | 746 | B6Z1355 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $110,629.83 | 317 | 2177504 |
| 0.34% | RS | RELIANCE INC | -- | $108,640.36 | 332 | 2729068 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $107,693.36 | 856 | B2NC471 |
| 0.34% | ATI | ATI INC | -- | $107,265.60 | 864 | 2526117 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $106,809.00 | 300 | 2040640 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $105,795.48 | 4,343 | BPMQ7X2 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $105,734.85 | 559 | B8DMK08 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $104,257.90 | 290 | BRRF114 |
| 0.32% | TRU | TRANSUNION | -- | $101,307.05 | 1,235 | BYMWL86 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $100,908.00 | 200 | B0GLYB5 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $99,873.13 | 943 | BR1GTS6 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $99,528.00 | 1,650 | BKRTG56 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $99,225.00 | 875 | 2487407 |
| 0.31% | ITT | ITT INC | -- | $98,798.40 | 540 | BZBY209 |
| 0.31% | APG | API GROUP CORP | -- | $98,538.44 | 2,354 | BMBPH06 |
| 0.31% | AA | ALCOA CORP | -- | $98,260.02 | 1,647 | BYNF418 |
| 0.31% | MKSI | MKS INC | -- | $98,039.20 | 427 | 2404871 |
| 0.31% | OKTA | OKTA INC | -- | $97,953.66 | 1,071 | BDFZSP1 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,137.71 | 997 | BYVYD43 |
| 0.30% | MTZ | MASTEC INC | -- | $96,950.10 | 390 | 2155306 |
| 0.30% | WPC | WP CAREY INC | -- | $96,367.74 | 1,393 | B826YT8 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $94,907.58 | 706 | 2609717 |
| 0.29% | GGG | GRACO INC | -- | $92,383.10 | 1,054 | 2380443 |
| 0.29% | CSL | CARLISLE COS INC | -- | $91,716.50 | 265 | 2176318 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,630.30 | 951 | BV6GRD0 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $90,049.40 | 140 | 2159267 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $89,869.50 | 350 | 2516851 |
| 0.28% | PEN | PENUMBRA INC | -- | $89,490.60 | 249 | BZ0V201 |
| 0.28% | EVR | EVERCORE INC - A | -- | $89,423.46 | 246 | B1BHXZ2 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,214.40 | 407 | B5B15Y5 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $88,933.29 | 309 | 2416973 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $88,747.31 | 3,791 | BJ2Z0H2 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,338.60 | 1,620 | BNBRDD4 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $87,701.91 | 613 | 2896092 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $87,441.35 | 815 | 2756174 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $86,716.89 | 541 | B7JYSG3 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $86,440.20 | 420 | 2969637 |
| 0.27% | WSO | WATSCO INC | -- | $85,656.48 | 222 | 2943039 |
| 0.27% | BLD | TOPBUILD CORP | -- | $85,057.35 | 177 | BZ0P3W2 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $84,917.25 | 141 | BDCBC61 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,886.26 | 634 | 2623911 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $83,684.46 | 1,822 | BKRMR96 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,115.45 | 319 | 2202473 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,182.98 | 418 | 2731193 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,034.40 | 1,799 | BFPK4S5 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $81,741.98 | 647 | 2849234 |
| 0.26% | ACM | AECOM | -- | $81,539.28 | 842 | B1VZ431 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,135.22 | 1,879 | 2043274 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,396.27 | 293 | 2728429 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,995.48 | 838 | BFZNZF8 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $79,341.72 | 646 | BN7L880 |
| 0.25% | RMBS | RAMBUS INC | -- | $79,145.64 | 684 | 2721967 |
| 0.24% | DT | DYNATRACE INC | -- | $77,964.39 | 1,917 | BJV2RD9 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $77,868.16 | 421 | B033TJ7 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $77,774.58 | 3,159 | BF5L3T2 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,555.70 | 1,233 | 2563125 |
| 0.24% | CMA | COMERICA INC | -- | $76,920.76 | 812 | 2212870 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $76,429.98 | 1,782 | B72XK05 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $76,363.26 | 482 | 2002554 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $76,020.68 | 3,131 | 2341484 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,247.75 | 725 | 2427986 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $74,786.14 | 1,027 | 2632003 |
| 0.23% | EXEL | EXELIXIS INC | -- | $74,576.70 | 1,705 | 2576941 |
| 0.23% | DCI | DONALDSON CO INC | -- | $74,372.80 | 736 | 2276467 |
| 0.23% | UNM | UNUM GROUP | -- | $74,266.94 | 979 | 2433842 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,915.20 | 870 | 2506658 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,588.75 | 195 | 2632876 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,529.48 | 891 | 2797560 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $71,056.52 | 1,723 | BYQBFT8 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $70,882.18 | 1,279 | BFYT7B7 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,749.84 | 552 | BSPHGN6 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,646.73 | 1,799 | BLCF3J9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $69,628.65 | 455 | BP7RS59 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,413.85 | 1,221 | 2437071 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $69,050.76 | 771 | B5367T7 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $68,976.08 | 184 | 2289841 |
| 0.22% | OVV | OVINTIV INC | -- | $68,859.70 | 1,610 | BJ01KB6 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $68,370.56 | 317 | BQ1L7V3 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $67,549.50 | 4,415 | BQPCHB2 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $66,781.20 | 1,212 | BNXKS92 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,920.50 | 1,026 | 2945143 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,864.80 | 1,360 | 2111955 |
| 0.21% | FIVE | FIVE BELOW | -- | $65,721.24 | 351 | B85KFY9 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,361.69 | 2,073 | BCF5RR9 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,279.27 | 1,049 | BG0Q4Z2 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $65,236.98 | 422 | 2730082 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $65,107.68 | 708 | B7D65M0 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $65,039.52 | 312 | BKZ7N95 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,006.59 | 383 | 2239471 |
| 0.20% | ARMK | ARAMARK | -- | $64,806.72 | 1,672 | BH3XG17 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,790.10 | 386 | B4Q5ZN4 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $64,558.17 | 639 | BVDCQB2 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $64,049.94 | 1,863 | BFD2WR8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $63,405.99 | 2,619 | B0LLFT5 |
| 0.20% | OC | OWENS CORNING | -- | $63,392.83 | 523 | B1FW7Q2 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,961.60 | 240 | 2086309 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $62,948.34 | 366 | B1YWPP8 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $62,842.71 | 203 | B1P5YY8 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $62,768.58 | 2,786 | BMW4NZ9 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $62,700.80 | 808 | 2288406 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $62,338.55 | 347 | BYQ3PM7 |
| 0.19% | TTEK | TETRA TECH INC | -- | $62,042.46 | 1,662 | 2883890 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,970.22 | 426 | 2425258 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $60,771.60 | 5,627 | BDX85Z1 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,620.80 | 640 | BYX2YJ7 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,531.84 | 339 | 2455761 |
| 0.19% | OSK | OSHKOSH CORP | -- | $60,456.78 | 402 | 2663520 |
| 0.19% | AYI | ACUITY INC | -- | $60,370.40 | 193 | 2818461 |
| 0.19% | SAIA | SAIA INC | -- | $59,150.00 | 169 | 2982399 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,679.20 | 656 | B0CCGJ4 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $58,237.25 | 281 | B19HNF4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,223.34 | 1,477 | BC9ZHL9 |
| 0.18% | CR | CRANE CO | -- | $57,734.04 | 311 | BNYD4F8 |
| 0.18% | MP | MP MATERIALS CORP | -- | $57,120.88 | 856 | BN15Y35 |
| 0.18% | ALV | AUTOLIV INC | -- | $56,894.16 | 444 | 2064253 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,869.35 | 4,197 | BCV7KT2 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $56,686.44 | 454 | 2918510 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,656.80 | 1,032 | BF0LKD0 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $56,398.16 | 1,016 | B19HX21 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,254.00 | 440 | 2134532 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $56,184.66 | 1,281 | 2657802 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $55,998.90 | 1,447 | 2659109 |
| 0.18% | TTC | TORO CO | -- | $55,955.12 | 622 | 2897040 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,845.00 | 125 | 2926825 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,523.07 | 939 | 2989828 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,172.92 | 407 | 2239556 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,081.92 | 1,902 | 2176608 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,053.24 | 179 | 2127899 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $54,979.68 | 336 | 2731654 |
| 0.17% | UGI | UGI CORP | -- | $54,638.99 | 1,367 | 2910118 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,520.47 | 141 | BD1MGQ3 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,180.00 | 360 | 2206721 |
| 0.17% | CUBE | CUBESMART | -- | $54,172.00 | 1,450 | B6SW913 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $54,009.00 | 706 | 2213260 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $53,839.50 | 1,506 | 2523334 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $53,129.40 | 730 | 2062161 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $52,787.63 | 2,211 | 2658441 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,524.56 | 748 | 2975098 |
| 0.16% | ATR | APTARGROUP INC | -- | $52,016.58 | 417 | 2045247 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,000.48 | 203 | B50K3X8 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,787.62 | 174 | 2943620 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $51,728.75 | 3,625 | BYVZ186 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,374.00 | 1,700 | BMTX0G9 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,257.64 | 1,946 | BFTDJL8 |
| 0.16% | CADE | CADENCE BANK | -- | $51,132.75 | 1,185 | BMCS168 |
| 0.16% | NNN | NNN REIT INC | -- | $50,941.36 | 1,208 | 2211811 |
| 0.16% | AVTR | AVANTOR INC | -- | $50,502.75 | 4,335 | BJLT387 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,384.18 | 154 | 2515030 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,106.88 | 592 | 2793610 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $49,735.77 | 777 | BBBSBJ5 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,650.30 | 994 | BMZQ9C1 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $49,210.40 | 685 | BYQHP96 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $48,935.04 | 528 | BYSFJV8 |
| 0.15% | R | RYDER SYSTEM INC | -- | $48,881.40 | 257 | 2760669 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $48,713.20 | 386 | B03L311 |
| 0.15% | WING | WINGSTOP INC | -- | $48,667.92 | 177 | BYYXHN4 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,356.06 | 842 | 2360757 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $47,822.75 | 575 | 2626103 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,364.24 | 264 | 2809250 |
| 0.15% | INGR | INGREDION INC | -- | $47,263.96 | 404 | B7K24P7 |
| 0.15% | FLR | FLUOR CORP | -- | $47,139.75 | 1,025 | 2696838 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $46,794.86 | 158 | 2531832 |
| 0.14% | G | GENPACT LTD | -- | $46,175.40 | 1,020 | B23DBK6 |
| 0.14% | IDA | IDACORP INC | -- | $46,151.04 | 344 | 2296937 |
| 0.14% | MUSA | MURPHY USA INC | -- | $46,070.64 | 108 | BCZWJ63 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $46,046.55 | 605 | BKWQ2N2 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,561.60 | 1,356 | BSFWCF5 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,494.96 | 548 | BP8XZL1 |
| 0.14% | AGCO | AGCO CORP | -- | $44,793.86 | 394 | 2010278 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $44,790.30 | 1,431 | BJLFHW7 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,780.04 | 204 | 2191399 |
| 0.14% | CART | MAPLEBEAR INC | -- | $44,337.28 | 1,168 | BN4L6W3 |
| 0.14% | KEX | KIRBY CORP | -- | $44,329.05 | 345 | 2493534 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $44,264.00 | 1,006 | 2250289 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,073.31 | 1,187 | B64BRQ5 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $44,031.60 | 604 | 2310257 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,880.91 | 619 | BCGCR79 |
| 0.14% | NOV | NOV INC | -- | $43,875.48 | 2,319 | BN2RYW9 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $43,550.85 | 295 | 2590930 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $43,290.00 | 390 | BZ22B38 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,161.30 | 1,071 | BW0WZZ9 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,817.98 | 822 | 2213204 |
| 0.13% | ESAB | ESAB CORP | -- | $42,688.80 | 363 | BJLTMN5 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,526.56 | 456 | BLNN369 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $42,325.60 | 764 | B3MC7D6 |
| 0.13% | VFC | VF CORP | -- | $42,324.36 | 2,087 | 2928683 |
| 0.13% | ENS | ENERSYS | -- | $42,274.15 | 235 | B020GQ5 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $42,196.83 | 421 | 2194105 |
| 0.13% | MSA | MSA SAFETY INC | -- | $42,166.80 | 234 | BKM4S16 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $42,165.76 | 728 | BNNTGF1 |
| 0.13% | CGNX | COGNEX CORP | -- | $42,064.36 | 1,066 | 2208288 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $41,990.40 | 324 | 2197308 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,945.04 | 648 | B4NFPK4 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,899.90 | 2,515 | BYNQ369 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,724.76 | 266 | B5B82X4 |
| 0.13% | GATX | GATX CORP | -- | $41,704.44 | 227 | 2362128 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,584.92 | 247 | BMF5Q83 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,274.42 | 506 | 2416779 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,854.41 | 1,009 | B07LST0 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,409.38 | 2,213 | B3PQ520 |
| 0.13% | MASI | MASIMO CORP | -- | $39,996.80 | 290 | B1YWR63 |
| 0.13% | MAT | MATTEL INC | -- | $39,974.48 | 1,976 | 2572303 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,877.50 | 818 | 2370585 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,799.20 | 280 | BKM4N88 |
| 0.12% | LEA | LEAR CORP | -- | $39,778.20 | 330 | B570P91 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $39,720.80 | 328 | 2051404 |
| 0.12% | FNB | FNB CORP | -- | $39,688.11 | 2,277 | 2041308 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,517.22 | 634 | BRBD9F4 |
| 0.12% | AAON | AAON INC | -- | $39,499.80 | 430 | 2268130 |
| 0.12% | CHE | CHEMED CORP | -- | $39,304.80 | 90 | 2190084 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,296.32 | 1,324 | BN46048 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,294.20 | 2,120 | BJBT0Q4 |
| 0.12% | GAP | GAP INC/THE | -- | $38,565.20 | 1,439 | 2360326 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,513.52 | 2,682 | BMD02L5 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,429.04 | 226 | 2020415 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $38,320.65 | 335 | 2889876 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,313.60 | 260 | BF0SR29 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $38,283.75 | 615 | BFWGXR8 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,224.70 | 370 | BMQ60Q1 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,176.60 | 737 | 2012605 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,980.36 | 621 | B832462 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,905.02 | 181 | 2949758 |
| 0.12% | TKR | TIMKEN CO | -- | $37,837.67 | 403 | 2892807 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,790.88 | 786 | BYPZJQ6 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $37,695.27 | 1,423 | 2548616 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,459.92 | 3,048 | 2935326 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,430.64 | 2,236 | BPQWHP8 |
| 0.12% | AN | AUTONATION INC | -- | $37,269.06 | 174 | 2732635 |
| 0.12% | DUOL | DUOLINGO | -- | $37,104.32 | 254 | BMCM6P4 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $37,038.87 | 891 | 2905794 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,918.98 | 623 | 2707826 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $36,685.02 | 723 | 2242929 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,648.00 | 480 | BF108P4 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,064.60 | 715 | B125XQ6 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,878.08 | 532 | 2415497 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $35,647.97 | 1,009 | BKM5C62 |
| 0.11% | BC | BRUNSWICK CORP | -- | $35,508.78 | 414 | 2149309 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,490.48 | 362 | BLDDYB1 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,468.03 | 403 | 2535243 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $35,337.60 | 480 | 2101741 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,190.52 | 947 | BMC1PR6 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $35,134.08 | 192 | 2351449 |
| 0.11% | SLM | SLM CORP | -- | $35,037.74 | 1,291 | 2101967 |
| 0.11% | KBR | KBR INC | -- | $34,822.05 | 807 | B1HHB18 |
| 0.11% | M | MACY'S INC | -- | $34,788.66 | 1,707 | 2345022 |
| 0.11% | MMS | MAXIMUS INC | -- | $34,683.04 | 358 | 2018669 |
| 0.11% | KD | KYNDRYL HOLDINGS INC | -- | $34,648.82 | 1,454 | BP6JW21 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $34,611.98 | 478 | BPW6WJ3 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $34,534.36 | 116 | 2098508 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,214.88 | 408 | 2831888 |
| 0.11% | WEX | WEX INC | -- | $34,160.60 | 218 | B8383P2 |
| 0.11% | VNT | VONTIER CORP | -- | $34,151.00 | 923 | BH4GV32 |
| 0.11% | DOCS | DOXIMITY INC-CLASS A | -- | $34,012.08 | 873 | BMD22Y4 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,607.35 | 705 | 2616137 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $33,584.18 | 721 | BNXKSK3 |
| 0.10% | RLI | RLI CORP | -- | $33,474.88 | 584 | 2719070 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $33,256.44 | 1,162 | B17MTL9 |
| 0.10% | GNTX | GENTEX CORP | -- | $33,199.20 | 1,392 | 2366799 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $33,126.72 | 264 | 2691305 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,066.24 | 218 | 2503994 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,056.84 | 281 | 2277880 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,924.34 | 1,026 | 2933632 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,870.67 | 379 | BDDQ975 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,632.24 | 926 | BFMBMT8 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,556.50 | 50 | B01CGF1 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,201.62 | 743 | B7MSLL8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,794.93 | 1,377 | BPBSZJ1 |
| 0.10% | SR | SPIRE INC | -- | $31,788.75 | 375 | BYXJQG9 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $31,760.82 | 147 | BYN7H48 |
| 0.10% | HRB | H&R BLOCK INC | -- | $31,589.16 | 804 | 2105505 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,525.76 | 227 | BD8S5H8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,486.18 | 857 | BF3FTF4 |
| 0.10% | OZK | BANK OZK | -- | $31,274.31 | 673 | BZ56Q65 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,272.66 | 639 | 2630513 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,958.08 | 384 | 2766173 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $30,889.44 | 152 | B081VR8 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,639.84 | 176 | B3F1XM1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,571.50 | 229 | 2954194 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,384.10 | 293 | BDTZZG7 |
| 0.09% | QLYS | QUALYS INC | -- | $30,324.00 | 228 | B7XJTN8 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $30,260.64 | 368 | 2117232 |
| 0.09% | OGS | ONE GAS INC | -- | $30,246.76 | 382 | BJ0KXV4 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,177.51 | 627 | 2821395 |
| 0.09% | POST | POST HOLDINGS INC | -- | $29,801.12 | 304 | B6T0518 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,798.79 | 357 | 2960384 |
| 0.09% | -- | STANDARDAERO INC COMMON STOCK USD 0.01 | -- | $29,576.16 | 893 | -- |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,421.77 | 1,109 | BG0T321 |
| 0.09% | BDC | BELDEN INC | -- | $29,392.50 | 250 | B01WL78 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $29,366.59 | 209 | 2568131 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,338.35 | 1,585 | B5NLBP6 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,203.33 | 299 | 2004185 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $29,083.20 | 584 | 2675860 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,647.47 | 422 | BP8S8J5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,582.62 | 682 | 2483074 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,312.70 | 290 | 2977209 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $28,286.44 | 409 | BMXYT16 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,233.80 | 1,876 | B2Q8249 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,129.28 | 1,312 | BNNTGJ5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,081.28 | 928 | BLGJ610 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,820.00 | 1,040 | 2055718 |
| 0.09% | CROX | CROCS INC | -- | $27,769.50 | 330 | B0T7Z62 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,287.40 | 1,068 | BJP0MF6 |
| 0.09% | AVT | AVNET INC | -- | $27,235.56 | 517 | 2066505 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,133.93 | 853 | 2611206 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,825.60 | 808 | BDG22J3 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $26,683.02 | 567 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,395.36 | 829 | 2266026 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $26,366.34 | 429 | BLF0L75 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,301.60 | 390 | B03PGL4 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,768.74 | 789 | BN4LSB6 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,547.94 | 1,518 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,394.82 | 22 | BGM1B98 |
| 0.08% | TEX | TEREX CORP | -- | $25,215.99 | 417 | 2884224 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $25,194.95 | 1,045 | BK63SF3 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,045.53 | 281 | B142B38 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,984.08 | 484 | B8XXZP1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,891.24 | 1,903 | BT6MM39 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,858.12 | 606 | 2657750 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $24,692.40 | 360 | BPLL4V5 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,679.70 | 470 | 2246288 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,507.02 | 1,319 | BNKVRZ7 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,324.69 | 291 | 2567655 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $24,220.00 | 692 | 2495529 |
| 0.08% | PSN | PARSONS CORP | -- | $24,207.99 | 339 | BJN4N02 |
| 0.08% | CBT | CABOT CORP | -- | $24,187.28 | 338 | 2162500 |
| 0.07% | VAL | VALARIS LTD | -- | $23,957.19 | 411 | BMY0YX0 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $23,869.04 | 389 | B04NJM9 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $23,798.70 | 558 | 2809324 |
| 0.07% | KBH | KB HOME | -- | $23,714.72 | 412 | 2485070 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,670.39 | 317 | 2330318 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,667.20 | 344 | 2243911 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $23,467.95 | 495 | BGR7KH2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,357.88 | 364 | BF429K9 |
| 0.07% | PII | POLARIS INC | -- | $22,501.20 | 340 | 2692933 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,239.23 | 347 | BYMT0J1 |
| 0.07% | RYN | RAYONIER INC | -- | $21,787.52 | 944 | 2473138 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,784.12 | 718 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,625.56 | 129 | 2503206 |
| 0.07% | AVNT | AVIENT CORP | -- | $21,365.22 | 582 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,060.16 | 248 | 2839268 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $20,882.07 | 801 | BN70ZC0 |
| 0.06% | RH | RH | -- | $20,561.38 | 98 | BYXR425 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $20,225.26 | 298 | 2401195 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,246.16 | 452 | B0XXJN1 |
| 0.06% | PVH | PVH CORP | -- | $19,082.16 | 306 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,766.80 | 117 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,144.63 | 249 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $18,129.30 | 291 | BYND5N1 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,108.62 | 758 | BJ1N1M9 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,894.09 | 283 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,371.45 | 1,819 | 2378200 |
| 0.05% | WLK | WESTLAKE CORP | -- | $17,316.16 | 212 | B01ZP20 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,279.92 | 523 | B7F4TJ7 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,977.36 | 381 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,603.62 | 726 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,205.13 | 1,269 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $16,197.99 | 173 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,599.52 | 314 | BQ7W2W6 |
| 0.05% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,216.40 | 1,745 | BMWF095 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,997.47 | 751 | 2411053 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,947.59 | 1,343 | 2744243 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,591.43 | 161 | 2698782 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,395.50 | 450 | BWWCK85 |
| 0.04% | KMPR | KEMPER CORP | -- | $14,292.24 | 372 | B52KRV2 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,803.06 | 1,271 | BYVMVV0 |
| 0.04% | ASGN | ASGN INC | -- | $13,720.73 | 271 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,661.99 | 131 | 2106780 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,644.48 | 488 | BMG9GG2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,752.09 | 233 | 2458878 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,574.64 | 107 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,134.60 | 166 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,769.44 | 272 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,692.41 | 281 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,739.82 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,719.76 | 161 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,381.76 | 2,336 | BBBSMJ2 |
| 51.42% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,431,157 | -- | 4,716 | -- |
| 41.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,399,964 | -- | 3,846 | -- |
| 41.57% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,284,988 | -- | 3,813 | -- |
| 40.60% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,973,214 | -- | 3,724 | -- |
| 34.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,964,557 | -- | 3,147 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,543,306 | -- | 1,304 | -- |
| 8.75% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,796,800 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,520,152.47 | 10,520,152 | -- |
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