UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/13/2026- NAV $31.41
- NAV Change $+0.80
- Market Price $31.45
- Market Price Change $+0.84
- Trading Volume (M) 7,400
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/13/2026- NAV $31.41
- NAV Change $+0.80
- Market Price $31.45
- Market Price Change $+0.84
- Trading Volume (M) 7,400
- 30-Day Median Bid Ask Spread 0.51%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | LITE | LUMENTUM HOLDINGS INC | -- | $239,164.50 | 425 | BYM9ZP2 |
| 0.62% | COHR | COHERENT CORP | -- | $203,978.97 | 939 | BNG8Z81 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $151,212.62 | 221 | 2241205 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $148,491.20 | 2,420 | BDSFG98 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $148,486.78 | 223 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $142,163.12 | 2,213 | 2353058 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $138,758.50 | 485 | 2755706 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $137,951.80 | 1,868 | BYZ62T3 |
| 0.42% | XPO | XPO INC | -- | $137,316.99 | 703 | B6Z1355 |
| 0.42% | WWD | WOODWARD INC | -- | $136,580.40 | 360 | 2948089 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $133,406.55 | 1,335 | BYVFC94 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,730.62 | 257 | 2430412 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $121,096.40 | 524 | B8DMK08 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $120,722.28 | 1,257 | 2216991 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $119,338.44 | 908 | 2599700 |
| 0.36% | ATI | ATI INC | -- | $116,871.16 | 812 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $113,560.20 | 299 | 2177504 |
| 0.35% | RBA | RB GLOBAL INC | -- | $113,322.00 | 1,111 | BMWGSD8 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $113,086.38 | 374 | BF311Y5 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $109,618.80 | 547 | BZ0W624 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $109,286.25 | 965 | BDVJJQ5 |
| 0.33% | ILMN | ILLUMINA INC | -- | $106,881.15 | 915 | 2613990 |
| 0.33% | RS | RELIANCE INC | -- | $106,806.73 | 311 | 2729068 |
| 0.33% | FN | FABRINET | -- | $106,543.25 | 215 | B4JSZL8 |
| 0.32% | MKSI | MKS INC | -- | $104,556.74 | 401 | 2404871 |
| 0.32% | ITT | ITT INC | -- | $103,586.10 | 510 | BZBY209 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $103,306.28 | 187 | B0GLYB5 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $103,282.28 | 887 | BR1GTS6 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $102,839.10 | 273 | BRRF114 |
| 0.31% | TWLO | TWILIO INC - A | -- | $102,604.00 | 908 | BD6P5Q0 |
| 0.31% | CSL | CARLISLE COS INC | -- | $101,169.12 | 248 | 2176318 |
| 0.30% | MTZ | MASTEC INC | -- | $99,187.04 | 368 | 2155306 |
| 0.30% | APG | API GROUP CORP | -- | $98,368.15 | 2,215 | BMBPH06 |
| 0.30% | WPC | WP CAREY INC | -- | $97,276.20 | 1,311 | B826YT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,974.09 | 823 | 2487407 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $96,327.04 | 328 | 2516851 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $96,017.36 | 578 | 2896092 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,287.09 | 4,087 | BPMQ7X2 |
| 0.29% | GGG | GRACO INC | -- | $94,007.31 | 993 | 2380443 |
| 0.29% | BLD | TOPBUILD CORP | -- | $93,102.10 | 169 | BZ0P3W2 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,024.96 | 381 | B5B15Y5 |
| 0.28% | AA | ALCOA CORP | -- | $92,982.45 | 1,551 | BYNF418 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,826.00 | 937 | BYVYD43 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $90,972.60 | 804 | B2NC471 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $90,785.28 | 768 | 2756174 |
| 0.28% | HL | HECLA MINING CO | -- | $90,603.40 | 4,009 | 2418601 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $89,861.54 | 1,009 | 2512149 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $89,673.20 | 292 | 2416973 |
| 0.27% | OKTA | OKTA INC | -- | $87,783.56 | 1,006 | BDFZSP1 |
| 0.27% | WSO | WATSCO INC | -- | $87,345.28 | 209 | 2943039 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $87,195.24 | 396 | 2730082 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,528.50 | 1,525 | BNBRDD4 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,036.35 | 895 | BV6GRD0 |
| 0.26% | TRU | TRANSUNION | -- | $85,821.12 | 1,161 | BYMWL86 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,773.52 | 392 | 2731193 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $84,677.46 | 1,554 | BKRTG56 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,755.80 | 1,767 | 2043274 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $83,178.12 | 276 | 2728429 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $82,693.64 | 302 | 2202473 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $81,829.45 | 283 | 2040640 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,196.20 | 790 | BFZNZF8 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,991.68 | 608 | BN7L880 |
| 0.25% | BWA | BORGWARNER INC | -- | $80,258.40 | 1,278 | 2111955 |
| 0.25% | PEN | PENUMBRA INC | -- | $80,074.80 | 236 | BZ0V201 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,861.34 | 818 | 2506658 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,674.14 | 182 | 2632876 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,292.50 | 394 | 2969637 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,201.98 | 663 | 2609717 |
| 0.24% | OVV | OVINTIV INC | -- | $78,842.40 | 1,680 | BJ01KB6 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $78,603.38 | 1,159 | 2563125 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,462.40 | 1,691 | BFPK4S5 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $76,084.46 | 1,714 | BKRMR96 |
| 0.23% | DCI | DONALDSON CO INC | -- | $75,855.78 | 693 | 2276467 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,675.60 | 132 | 2159267 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $75,558.78 | 682 | 2427986 |
| 0.23% | EVR | EVERCORE INC - A | -- | $75,091.24 | 233 | B1BHXZ2 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,711.49 | 2,973 | BF5L3T2 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,851.40 | 595 | 2623911 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $73,388.96 | 344 | B1YWPP8 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $73,350.42 | 429 | BP7RS59 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,099.08 | 171 | 2289841 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $72,854.54 | 451 | 2002554 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $72,352.00 | 608 | 2849234 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $72,329.20 | 2,945 | 2341484 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $71,839.95 | 4,155 | BQPCHB2 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $71,461.00 | 299 | BQ1L7V3 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $71,455.50 | 395 | B033TJ7 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,339.29 | 227 | 2049175 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $70,532.98 | 967 | 2632003 |
| 0.22% | EXEL | EXELIXIS INC | -- | $70,491.60 | 1,605 | 2576941 |
| 0.21% | ACM | AECOM | -- | $70,118.14 | 794 | B1VZ431 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $69,325.45 | 2,621 | BMW4NZ9 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,730.76 | 1,148 | 2437071 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $68,640.45 | 965 | 2945143 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $68,462.40 | 1,678 | B72XK05 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,267.22 | 518 | BSPHGN6 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $68,254.09 | 761 | 2288406 |
| 0.21% | FIVE | FIVE BELOW | -- | $67,750.97 | 329 | B85KFY9 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $67,734.72 | 1,622 | BYQBFT8 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $67,485.75 | 5,293 | BDX85Z1 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,183.43 | 1,691 | BLCF3J9 |
| 0.21% | DT | DYNATRACE INC | -- | $67,108.80 | 1,804 | BJV2RD9 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,834.74 | 839 | 2797560 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $66,267.02 | 1,139 | BNXKS92 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $66,194.14 | 601 | BYX2YJ7 |
| 0.20% | UNM | UNUM GROUP | -- | $66,052.08 | 922 | 2433842 |
| 0.20% | OC | OWENS CORNING | -- | $66,021.48 | 492 | B1FW7Q2 |
| 0.20% | RMBS | RAMBUS INC | -- | $65,757.75 | 645 | 2721967 |
| 0.20% | OSK | OSHKOSH CORP | -- | $64,793.80 | 380 | 2663520 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,785.30 | 510 | B7JYSG3 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $63,865.62 | 294 | BKZ7N95 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,523.68 | 227 | 2086309 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,466.00 | 600 | BVDCQB2 |
| 0.19% | SAIA | SAIA INC | -- | $61,970.51 | 161 | 2982399 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,722.24 | 1,952 | BCF5RR9 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,496.00 | 400 | 2425258 |
| 0.19% | ARMK | ARAMARK | -- | $61,276.56 | 1,572 | BH3XG17 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,003.80 | 1,755 | BFD2WR8 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,703.15 | 365 | B4Q5ZN4 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,521.64 | 317 | 2455761 |
| 0.18% | CR | CRANE CO | -- | $58,952.88 | 294 | BNYD4F8 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,848.79 | 1,001 | 2208288 |
| 0.18% | TTC | TORO CO | -- | $58,752.83 | 587 | 2897040 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $58,579.85 | 665 | B7D65M0 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $58,076.48 | 2,464 | B0LLFT5 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $57,937.77 | 1,361 | 2659109 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,882.60 | 972 | BF0LKD0 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,504.40 | 617 | B0CCGJ4 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,427.68 | 724 | B5367T7 |
| 0.18% | TTEK | TETRA TECH INC | -- | $57,354.29 | 1,563 | 2883890 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $56,927.99 | 133 | BDCBC61 |
| 0.17% | TTMI | TTM TECHNOLOGIES | -- | $56,732.40 | 618 | 2635659 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,704.86 | 1,207 | 2657802 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $56,335.61 | 1,789 | 2176608 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $56,064.30 | 170 | 2127899 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $55,925.76 | 704 | 2975098 |
| 0.17% | ATR | APTARGROUP INC | -- | $55,748.78 | 391 | 2045247 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,613.61 | 117 | 2926825 |
| 0.17% | AYI | ACUITY INC | -- | $55,295.50 | 181 | 2818461 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,113.56 | 428 | 2918510 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,046.88 | 381 | 2239556 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $54,941.46 | 3,563 | BJ2Z0H2 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,908.00 | 1,060 | BQWNKQ4 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,826.00 | 3,950 | BCV7KT2 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,725.58 | 338 | 2206721 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,667.02 | 934 | BMZQ9C1 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $54,587.28 | 264 | B19HNF4 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,207.45 | 165 | 2943620 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,092.58 | 883 | 2989828 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $54,008.10 | 1,205 | BFYT7B7 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $53,932.50 | 150 | 2531832 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $53,898.00 | 325 | BYQ3PM7 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,571.41 | 1,829 | BFTDJL8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $53,562.88 | 686 | 2062161 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,385.30 | 414 | 2134532 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $53,199.12 | 1,416 | 2523334 |
| 0.16% | CUBE | CUBESMART | -- | $53,061.59 | 1,363 | B6SW913 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,906.78 | 829 | BYQBFJ8 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $52,733.48 | 989 | BG0Q4Z2 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $52,721.68 | 662 | 2213260 |
| 0.16% | AGCO | AGCO CORP | -- | $52,262.28 | 372 | 2010278 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,241.64 | 418 | 2064253 |
| 0.16% | R | RYDER SYSTEM INC | -- | $51,937.84 | 244 | 2760669 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $51,708.00 | 1,390 | BC9ZHL9 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,546.37 | 2,081 | 2658441 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,416.46 | 246 | 2809250 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $50,702.45 | 361 | 2239471 |
| 0.15% | NNN | NNN REIT INC | -- | $50,458.92 | 1,138 | 2211811 |
| 0.15% | UGI | UGI CORP | -- | $49,767.84 | 1,284 | 2910118 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,712.00 | 1,600 | BMTX0G9 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,014.24 | 132 | BD1MGQ3 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,418.90 | 310 | 2051404 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,369.80 | 730 | BBBSBJ5 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $48,157.20 | 945 | 2250289 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,669.10 | 190 | B50K3X8 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $47,163.60 | 540 | 2626103 |
| 0.14% | TEX | TEREX CORP | -- | $47,145.63 | 681 | 2884224 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,782.48 | 794 | 2360757 |
| 0.14% | MP | MP MATERIALS CORP | -- | $46,714.15 | 805 | BN15Y35 |
| 0.14% | IDA | IDACORP INC | -- | $46,451.72 | 322 | 2296937 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $46,091.43 | 189 | B1P5YY8 |
| 0.14% | ESAB | ESAB CORP | -- | $45,973.62 | 341 | BJLTMN5 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,408.61 | 277 | 2590930 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,349.20 | 646 | BYQHP96 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $45,077.90 | 497 | BYSFJV8 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,906.01 | 191 | 2191399 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $44,874.35 | 685 | BNNTGF1 |
| 0.14% | INGR | INGREDION INC | -- | $44,721.18 | 378 | B7K24P7 |
| 0.14% | MSA | MSA SAFETY INC | -- | $44,628.74 | 221 | BKM4S16 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,515.50 | 1,006 | BW0WZZ9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,399.88 | 307 | 2197308 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,955.19 | 2,367 | BYNQ369 |
| 0.13% | FLR | FLUOR CORP | -- | $43,842.72 | 964 | 2696838 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $43,796.91 | 557 | 2793610 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $43,691.40 | 145 | 2515030 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,618.14 | 1,278 | BSFWCF5 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $43,610.60 | 430 | BLNN369 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,139.35 | 365 | B03L311 |
| 0.13% | LEA | LEAR CORP | -- | $43,015.44 | 312 | B570P91 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,978.60 | 315 | 2731654 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $42,771.30 | 1,994 | BJBT0Q4 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,740.04 | 476 | 2416779 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $42,714.08 | 956 | B19HX21 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,562.26 | 234 | BMF5Q83 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,551.08 | 1,118 | B64BRQ5 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,470.70 | 570 | BKWQ2N2 |
| 0.13% | MUSA | MURPHY USA INC | -- | $42,374.80 | 104 | BCZWJ63 |
| 0.13% | NOV | NOV INC | -- | $41,875.20 | 2,181 | BN2RYW9 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,841.60 | 368 | BZ22B38 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $41,486.40 | 774 | 2213204 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $41,326.47 | 569 | 2310257 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,182.11 | 249 | B5B82X4 |
| 0.13% | GATX | GATX CORP | -- | $41,100.84 | 214 | 2362128 |
| 0.13% | TKR | TIMKEN CO | -- | $41,087.04 | 381 | 2892807 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,936.98 | 609 | B4NFPK4 |
| 0.12% | AAON | AAON INC | -- | $40,820.16 | 404 | 2268130 |
| 0.12% | CHE | CHEMED CORP | -- | $40,696.92 | 86 | 2190084 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,624.92 | 196 | 2568131 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,432.00 | 760 | BMWP7H2 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,420.82 | 587 | B832462 |
| 0.12% | KEX | KIRBY CORP | -- | $40,352.39 | 323 | 2493534 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,272.64 | 584 | BCGCR79 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,995.40 | 349 | BMQ60Q1 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,893.70 | 1,099 | BN4L6W3 |
| 0.12% | VFC | VF CORP | -- | $39,889.50 | 1,965 | 2928683 |
| 0.12% | ENS | ENERSYS | -- | $39,782.40 | 222 | B020GQ5 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $39,762.96 | 172 | 2949758 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,493.30 | 770 | 2370585 |
| 0.12% | RYN | RAYONIER INC | -- | $39,223.20 | 1,662 | 2473138 |
| 0.12% | FNB | FNB CORP | -- | $38,724.01 | 2,143 | 2041308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,675.83 | 2,867 | 2935326 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $38,357.38 | 694 | 2012605 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $38,195.96 | 517 | BP8XZL1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,823.76 | 2,106 | BPQWHP8 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $37,782.50 | 595 | BRBD9F4 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,639.81 | 2,083 | B3PQ520 |
| 0.11% | AVTR | AVANTOR INC | -- | $37,536.00 | 4,080 | BJLT387 |
| 0.11% | GAP | GAP INC/THE | -- | $37,437.51 | 1,353 | 2360326 |
| 0.11% | WING | WINGSTOP INC | -- | $37,237.20 | 168 | BYYXHN4 |
| 0.11% | VAL | VALARIS LTD | -- | $37,040.56 | 386 | BMY0YX0 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,016.68 | 839 | 2905794 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $36,950.40 | 720 | B3MC7D6 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,593.40 | 213 | 2020415 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,288.00 | 672 | B125XQ6 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,198.90 | 738 | BYPZJQ6 |
| 0.11% | VNT | VONTIER CORP | -- | $36,190.14 | 866 | BH4GV32 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $35,929.27 | 313 | 2889876 |
| 0.11% | G | GENPACT LTD | -- | $35,828.24 | 959 | B23DBK6 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,669.22 | 381 | 2535243 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,651.16 | 501 | 2415497 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,623.60 | 580 | BFWGXR8 |
| 0.11% | MASI | MASIMO CORP | -- | $35,530.95 | 273 | B1YWR63 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,523.40 | 1,340 | 2548616 |
| 0.11% | BDC | BELDEN INC | -- | $35,459.94 | 237 | B01WL78 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,395.80 | 3,410 | BYVZ186 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,277.78 | 1,154 | BQPDNZ1 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $35,249.80 | 395 | 2194105 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,992.00 | 450 | BF108P4 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $34,856.64 | 588 | 2707826 |
| 0.11% | M | MACY'S INC | -- | $34,781.04 | 1,608 | 2345022 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,686.80 | 340 | BLDDYB1 |
| 0.10% | RLI | RLI CORP | -- | $33,829.38 | 549 | 2719070 |
| 0.10% | BC | BRUNSWICK CORP | -- | $33,771.52 | 388 | 2149309 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $33,613.58 | 949 | BKM5C62 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,458.88 | 383 | 2831888 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,412.20 | 699 | B7MSLL8 |
| 0.10% | AN | AUTONATION INC | -- | $33,290.40 | 165 | 2732635 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $33,006.15 | 450 | 2101741 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,973.60 | 264 | 2277880 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,683.00 | 805 | BF3FTF4 |
| 0.10% | GNTX | GENTEX CORP | -- | $32,605.90 | 1,310 | 2366799 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,589.35 | 1,345 | BJLFHW7 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,538.00 | 600 | 2630513 |
| 0.10% | SR | SPIRE INC | -- | $32,511.36 | 354 | BYXJQG9 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,388.82 | 1,294 | BPBSZJ1 |
| 0.10% | WEX | WEX INC | -- | $32,322.35 | 205 | B8383P2 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,286.40 | 680 | 2242929 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,280.43 | 247 | 2691305 |
| 0.10% | POST | POST HOLDINGS INC | -- | $32,115.30 | 287 | B6T0518 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,085.60 | 870 | BFMBMT8 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,079.55 | 1,093 | B17MTL9 |
| 0.10% | AVT | AVNET INC | -- | $32,039.73 | 487 | 2066505 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,403.58 | 741 | BN4LSB6 |
| 0.10% | KBR | KBR INC | -- | $31,388.00 | 760 | B1HHB18 |
| 0.10% | OZK | BANK OZK | -- | $31,370.32 | 634 | BZ56Q65 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,368.96 | 448 | BPW6WJ3 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,327.46 | 214 | BD8S5H8 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,284.04 | 362 | 2766173 |
| 0.09% | OGS | ONE GAS INC | -- | $30,974.40 | 360 | BJ0KXV4 |
| 0.09% | MAT | MATTEL INC | -- | $30,617.73 | 1,859 | 2572303 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,383.10 | 891 | BMC1PR6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,381.96 | 588 | 2821395 |
| 0.09% | CROX | CROCS INC | -- | $30,323.44 | 313 | B0T7Z62 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,053.30 | 1,490 | B5NLBP6 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,830.68 | 243 | BF0SR29 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,711.15 | 335 | 2960384 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $29,678.31 | 1,233 | BNNTGJ5 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,321.33 | 761 | BDG22J3 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $29,305.80 | 180 | 2351449 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $29,183.80 | 205 | 2503994 |
| 0.09% | SLM | SLM CORP | -- | $29,160.52 | 1,213 | 2101967 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $29,095.50 | 357 | BDDQ975 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,013.12 | 216 | 2954194 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,843.85 | 965 | 2933632 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,549.04 | 2,522 | BMD02L5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,535.45 | 985 | BK63SF3 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,507.96 | 949 | B07LST0 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,368.54 | 346 | 2117232 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,233.66 | 273 | 2977209 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,175.19 | 263 | BKM4N88 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,520.40 | 643 | 2483074 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,474.48 | 396 | BP8S8J5 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $27,451.92 | 107 | 2098508 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,381.03 | 339 | BPLL4V5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,265.15 | 979 | 2055718 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,131.72 | 383 | BMXYT16 |
| 0.08% | DUOL | DUOLINGO | -- | $27,129.37 | 241 | BMCM6P4 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,902.03 | 167 | B3F1XM1 |
| 0.08% | NEU | NEWMARKET CORP | -- | $26,676.00 | 45 | B01CGF1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,649.27 | 801 | 2611206 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,554.46 | 454 | B8XXZP1 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,423.40 | 282 | 2004185 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,206.67 | 677 | BNXKSK3 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,147.88 | 781 | 2266026 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,766.96 | 274 | 2567655 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,711.92 | 369 | B03PGL4 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,650.95 | 871 | BLGJ610 |
| 0.08% | KBH | KB HOME | -- | $25,614.96 | 386 | 2485070 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,609.32 | 1,044 | BG0T321 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,443.95 | 523 | 2809324 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,396.38 | 1,791 | BT6MM39 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,170.53 | 337 | 2018669 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $24,998.68 | 532 | BKDS4H5 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,630.32 | 572 | 2657750 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $24,620.58 | 138 | BYN7H48 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,615.36 | 444 | 2246288 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,229.34 | 367 | B04NJM9 |
| 0.07% | BRKR | BRUKER CORP | -- | $24,169.62 | 662 | 2616137 |
| 0.07% | CBT | CABOT CORP | -- | $24,152.23 | 317 | 2162500 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $24,029.80 | 548 | 2675860 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,817.75 | 275 | BDTZZG7 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,473.80 | 756 | 2105505 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,427.00 | 548 | BMHWY55 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $23,394.32 | 152 | 2698782 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,331.45 | 1,427 | BCRYTK1 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,268.96 | 22 | BGM1B98 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,206.54 | 322 | 2243911 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,046.69 | 263 | B142B38 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,884.29 | 143 | B081VR8 |
| 0.07% | QLYS | QUALYS INC | -- | $22,555.65 | 215 | B7XJTN8 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $22,527.38 | 1,003 | BJP0MF6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,272.00 | 464 | BGR7KH2 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $22,224.04 | 404 | BLF0L75 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,908.88 | 1,764 | B2Q8249 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,833.28 | 342 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,450.80 | 326 | BYMT0J1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,340.35 | 235 | 2839268 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,289.50 | 675 | 2756152 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,245.92 | 1,241 | BNKVRZ7 |
| 0.06% | PII | POLARIS INC | -- | $20,930.76 | 318 | 2692933 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $20,732.75 | 653 | 2495529 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,566.44 | 822 | BMD22Y4 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $20,309.80 | 1,246 | BN46048 |
| 0.06% | PSN | PARSONS CORP | -- | $20,091.46 | 317 | BJN4N02 |
| 0.06% | EXPO | EXPONENT INC | -- | $20,037.00 | 300 | 2330318 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,915.92 | 199 | B01ZP20 |
| 0.06% | PVH | PVH CORP | -- | $19,857.19 | 289 | B3V9F12 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $19,328.54 | 121 | 2503206 |
| 0.06% | RH | RH | -- | $19,070.58 | 93 | BYXR425 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,677.15 | 109 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,112.75 | 265 | 2781518 |
| 0.05% | OLN | OLIN CORP | -- | $17,650.16 | 682 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $17,315.10 | 165 | B4N0JJ6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,028.22 | 493 | B7F4TJ7 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,732.08 | 1,367 | BP6JW21 |
| 0.05% | ASH | ASHLAND INC | -- | $16,633.89 | 273 | BYND5N1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,592.98 | 359 | BYSLHX4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,172.80 | 280 | 2401195 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,151.84 | 1,711 | 2378200 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,970.60 | 235 | 2320148 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,669.72 | 297 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,475.25 | 1,195 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,579.88 | 714 | BJ1N1M9 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,457.36 | 708 | 2411053 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,191.28 | 424 | BWWCK85 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,534.92 | 123 | 2106780 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,456.11 | 753 | BN70ZC0 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,406.40 | 1,197 | BYVMVV0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $13,105.40 | 1,265 | 2744243 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,190.05 | 103 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,137.56 | 158 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,140.65 | 45 | 2113393 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,137.23 | 351 | B52KRV2 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,046.60 | 255 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,797.60 | 220 | 2458878 |
| 0.03% | ASGN | ASGN INC | -- | $10,523.22 | 254 | BFY8W20 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,430.40 | 1,640 | BMWF095 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,620.08 | 152 | 2229126 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $8,021.64 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,514.47 | 2,197 | BBBSMJ2 |
| 49.14% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,053,342 | -- | 4,505 | -- |
| 43.12% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,086,318 | -- | 3,953 | -- |
| 41.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,587,435 | -- | 3,813 | -- |
| 40.62% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,268,563 | -- | 3,724 | -- |
| 35.25% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,513,507 | -- | 3,231 | -- |
| 14.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,646,739 | -- | 1,304 | -- |
| 13.12% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,285,440 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,090,170.78 | 12,090,171 | -- |
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