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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.38% | 22.52% | 24.43% | 23.82% | 26.26% | 15.23% | 5.13% | 14.62% | 19.04% | 02/09/2010 |
| UMDD Market Price | 11.47% | 22.05% | 24.40% | 23.55% | 26.28% | 15.30% | 5.01% | 14.57% | 19.04% | 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
- Net Assets $27,201,010
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $26.10
- Market Price Change $+2.07
- Trading Volume (M) 13,061
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,201,010
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $26.10
- Market Price Change $+2.07
- Trading Volume (M) 13,061
- 30-Day Median Bid Ask Spread 0.52%
- 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 3/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | FTI | TECHNIPFMC PLC | -- | $157,478.14 | 2,278 | BDSFG98 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $152,122.74 | 209 | 2179414 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $144,094.14 | 243 | 2430412 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $141,672.96 | 208 | 2241205 |
| 0.50% | FLEX | FLEX LTD | -- | $135,502.20 | 2,070 | 2353058 |
| 0.47% | XPO | XPO INC | -- | $128,403.00 | 660 | B6Z1355 |
| 0.44% | WWD | WOODWARD INC | -- | $120,261.12 | 336 | 2948089 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $116,301.93 | 457 | 2755706 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $114,524.82 | 1,242 | BYVFC94 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $113,883.00 | 350 | BF311Y5 |
| 0.41% | ATI | ATI INC | -- | $111,131.44 | 764 | 2526117 |
| 0.41% | MTZ | MASTEC INC | -- | $111,000.30 | 345 | 2155306 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $110,362.00 | 280 | 2177504 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $107,516.52 | 909 | BDVJJQ5 |
| 0.40% | TWLO | TWILIO INC - A | -- | $107,450.28 | 854 | BD6P5Q0 |
| 0.39% | ILMN | ILLUMINA INC | -- | $106,126.86 | 861 | 2613990 |
| 0.39% | FN | FABRINET | -- | $105,347.04 | 202 | B4JSZL8 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $105,312.35 | 515 | BZ0W624 |
| 0.38% | PSTG | EVERPURE INC-A | -- | $104,205.60 | 1,765 | BYZ62T3 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $100,659.25 | 835 | BR1GTS6 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $100,357.44 | 856 | 2599700 |
| 0.37% | RBA | RB GLOBAL INC | -- | $100,354.95 | 1,047 | BMWGSD8 |
| 0.36% | RBC | RBC BEARINGS INC | -- | $97,218.48 | 179 | B0GLYB5 |
| 0.36% | AA | ALCOA CORP | -- | $96,709.14 | 1,458 | BYNF418 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $93,222.74 | 494 | B8DMK08 |
| 0.34% | OVV | OVINTIV INC | -- | $92,720.32 | 1,562 | BJ01KB6 |
| 0.34% | ITT | ITT INC | -- | $92,216.52 | 484 | BZBY209 |
| 0.33% | RS | RELIANCE INC | -- | $89,048.56 | 293 | 2729068 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $88,861.76 | 4,168 | BQPCHB2 |
| 0.32% | APG | API GROUP CORP | -- | $87,523.20 | 2,160 | BMBPH06 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $87,373.44 | 1,182 | 2216991 |
| 0.32% | MKSI | MKS INC | -- | $86,868.18 | 378 | 2404871 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,530.60 | 4,044 | BPMQ7X2 |
| 0.31% | WPC | WP CAREY INC | -- | $83,726.72 | 1,232 | B826YT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $82,739.00 | 775 | 2487407 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $82,042.11 | 257 | BRRF114 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $80,949.12 | 266 | 2040640 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $80,857.86 | 282 | 2202473 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $80,611.41 | 363 | B5B15Y5 |
| 0.29% | GGG | GRACO INC | -- | $79,063.10 | 934 | 2380443 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,214.80 | 310 | 2516851 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $77,165.91 | 573 | BN7L880 |
| 0.28% | CSL | CARLISLE COS INC | -- | $76,398.98 | 229 | 2176318 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $75,985.00 | 910 | 2632003 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,743.36 | 371 | 2731193 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,723.44 | 884 | BYVYD43 |
| 0.28% | OKTA | OKTA INC | -- | $75,010.63 | 953 | BDFZSP1 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $74,971.88 | 274 | 2416973 |
| 0.28% | TRU | TRANSUNION | -- | $74,932.77 | 1,083 | BYMWL86 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $74,358.75 | 375 | 2969637 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,301.36 | 564 | 2623911 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $73,330.40 | 1,040 | 2512149 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,046.72 | 848 | BV6GRD0 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,872.66 | 1,663 | 2043274 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,821.35 | 245 | 2728429 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $72,738.51 | 533 | 2896092 |
| 0.27% | PEN | PENUMBRA INC | -- | $72,569.77 | 221 | BZ0V201 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $72,437.12 | 736 | BFZNZF8 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $71,766.80 | 722 | 2756174 |
| 0.26% | WSO | WATSCO INC | -- | $71,666.63 | 197 | 2943039 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $71,489.68 | 478 | B7JYSG3 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,332.44 | 769 | 2506658 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $71,195.62 | 422 | 2002554 |
| 0.26% | FIVE | FIVE BELOW | -- | $71,057.28 | 311 | B85KFY9 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $70,864.98 | 174 | 2632876 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,725.78 | 1,594 | BFPK4S5 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $70,697.79 | 1,461 | BKRTG56 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $70,330.30 | 2,539 | BMW4NZ9 |
| 0.26% | HL | HECLA MINING CO | -- | $70,272.36 | 3,772 | 2418601 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $70,222.50 | 375 | 2730082 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $70,068.44 | 1,651 | BFD2WR8 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $69,250.00 | 625 | 2609717 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $68,414.52 | 212 | 2049175 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,100.22 | 1,091 | 2563125 |
| 0.25% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $68,010.88 | 893 | BW2K5V7 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,983.75 | 125 | 2159267 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,956.14 | 2,798 | BF5L3T2 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,555.30 | 1,435 | BNBRDD4 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $65,487.50 | 325 | B1YWPP8 |
| 0.24% | EVR | EVERCORE INC - A | -- | $64,776.67 | 217 | B1BHXZ2 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,687.84 | 784 | 2797560 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,466.05 | 341 | B4Q5ZN4 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,190.38 | 1,594 | BLCF3J9 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $63,497.28 | 859 | 2849234 |
| 0.23% | BWA | BORGWARNER INC | -- | $63,212.90 | 1,165 | 2111955 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,157.50 | 630 | 2427986 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $63,102.78 | 909 | 2945143 |
| 0.23% | EXEL | EXELIXIS INC | -- | $62,748.07 | 1,463 | 2576941 |
| 0.23% | UNM | UNUM GROUP | -- | $62,659.74 | 858 | 2433842 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $62,157.56 | 2,731 | 2341484 |
| 0.23% | DT | DYNATRACE INC | -- | $62,089.42 | 1,679 | BJV2RD9 |
| 0.23% | ALLY | ALLY FINANCIAL INC | -- | $62,022.63 | 1,581 | B72XK05 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $61,810.08 | 488 | BSPHGN6 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $61,597.22 | 373 | B033TJ7 |
| 0.23% | ACM | AECOM | -- | $61,523.28 | 728 | B1VZ431 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,165.06 | 319 | 2206721 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,122.18 | 1,082 | 2437071 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $60,503.94 | 126 | BDCBC61 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $60,448.64 | 3,296 | BJ2Z0H2 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $60,315.30 | 1,335 | 2523334 |
| 0.22% | ARMK | ARAMARK | -- | $59,958.66 | 1,479 | BH3XG17 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $59,227.56 | 1,596 | BKRMR96 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $57,889.23 | 1,523 | BYQBFT8 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $57,599.40 | 170 | 2289841 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $57,419.60 | 280 | BKZ7N95 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $56,698.44 | 582 | 2635659 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $56,183.14 | 281 | BQ1L7V3 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,451.88 | 209 | 2086309 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $55,441.76 | 1,156 | 2657802 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,341.91 | 299 | 2455761 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,263.39 | 403 | BP7RS59 |
| 0.20% | DCI | DONALDSON CO INC | -- | $55,165.50 | 650 | 2276467 |
| 0.20% | BLD | TOPBUILD CORP | -- | $55,154.10 | 157 | BZ0P3W2 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $55,046.50 | 890 | 2250289 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $54,903.20 | 880 | BMZQ9C1 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $54,813.00 | 4,983 | BDX85Z1 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $54,641.64 | 566 | BYX2YJ7 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $54,022.32 | 627 | B7D65M0 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $53,478.48 | 1,128 | BFYT7B7 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $53,475.84 | 2,321 | B0LLFT5 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,904.34 | 678 | B5367T7 |
| 0.19% | SAIA | SAIA INC | -- | $52,692.00 | 150 | 2982399 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,685.70 | 915 | BF0LKD0 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $52,633.16 | 716 | 2288406 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $52,514.50 | 254 | B19HNF4 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $52,512.20 | 1,063 | BNXKS92 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,380.38 | 377 | 2425258 |
| 0.19% | OSK | OSHKOSH CORP | -- | $52,259.55 | 355 | 2663520 |
| 0.19% | RMBS | RAMBUS INC | -- | $52,134.18 | 606 | 2721967 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,533.64 | 557 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,233.20 | 1,835 | BCF5RR9 |
| 0.19% | TTC | TORO CO | -- | $51,205.12 | 548 | 2897040 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $51,151.80 | 1,282 | 2659109 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $50,881.50 | 675 | 2062161 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $50,268.60 | 535 | 2626103 |
| 0.18% | OC | OWENS CORNING | -- | $50,105.86 | 463 | B1FW7Q2 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,806.90 | 390 | 2134532 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,737.60 | 1,727 | BFTDJL8 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,470.30 | 789 | BYQBFJ8 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $49,198.53 | 1,047 | BW0WZZ9 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,663.40 | 355 | 2239556 |
| 0.18% | AYI | ACUITY INC | -- | $48,478.06 | 173 | 2818461 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,882.22 | 831 | 2989828 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $47,509.00 | 140 | 2531832 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,112.84 | 999 | BQWNKQ4 |
| 0.17% | CR | CRANE CO | -- | $47,025.00 | 275 | BNYD4F8 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $46,822.40 | 160 | 2601218 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,433.18 | 94 | BCZWJ63 |
| 0.17% | CUBE | CUBESMART | -- | $46,341.96 | 1,283 | B6SW913 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $46,105.70 | 1,258 | BMP8TL6 |
| 0.17% | MASI | MASIMO CORP | -- | $45,712.59 | 257 | B1YWR63 |
| 0.17% | CGNX | COGNEX CORP | -- | $45,707.67 | 933 | 2208288 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,643.52 | 1,664 | 2176608 |
| 0.17% | ATR | APTARGROUP INC | -- | $45,619.24 | 362 | 2045247 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $45,497.60 | 320 | BLDDYB1 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $45,384.90 | 561 | BRBD9F4 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $45,346.08 | 688 | BBBSBJ5 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $45,341.58 | 402 | 2918510 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,240.91 | 221 | 2760669 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,086.40 | 180 | B50K3X8 |
| 0.17% | NNN | NNN REIT INC | -- | $44,972.10 | 1,070 | 2211811 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $44,861.44 | 337 | 2239471 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $44,751.84 | 112 | 2926825 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,704.66 | 154 | 2943620 |
| 0.16% | TTEK | TETRA TECH INC | -- | $44,216.16 | 1,468 | 2883890 |
| 0.16% | UGI | UGI CORP | -- | $43,995.36 | 1,208 | 2910118 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $43,947.72 | 306 | BYQ3PM7 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,718.60 | 158 | 2127899 |
| 0.16% | IDA | IDACORP INC | -- | $43,605.85 | 305 | 2296937 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,488.00 | 144 | 2465737 |
| 0.16% | SITM | SITIME CORP | -- | $43,168.75 | 125 | BKS48R6 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,156.10 | 746 | 2360757 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,139.20 | 1,952 | 2658441 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,849.69 | 663 | 2975098 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,707.50 | 125 | BD1MGQ3 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $42,522.00 | 1,865 | BJBT0Q4 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,418.08 | 1,296 | BC9ZHL9 |
| 0.16% | FLR | FLUOR CORP | -- | $42,358.20 | 908 | 2696838 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,267.24 | 548 | BCGCR79 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $41,572.44 | 658 | B7MSLL8 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $41,505.94 | 287 | 2197308 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $41,158.67 | 287 | 2051404 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $41,039.81 | 523 | 2793610 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,022.15 | 579 | B0CCGJ4 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,984.00 | 218 | BMF5Q83 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,802.08 | 388 | 2064253 |
| 0.15% | KEX | KIRBY CORP | -- | $40,661.28 | 306 | 2493534 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,197.17 | 481 | BP8XZL1 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,987.46 | 233 | 2809250 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,942.06 | 3,719 | BCV7KT2 |
| 0.15% | INGR | INGREDION INC | -- | $39,591.36 | 354 | B7K24P7 |
| 0.14% | AGCO | AGCO CORP | -- | $39,164.06 | 338 | 2010278 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $38,764.50 | 1,075 | B64BRQ5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $38,733.64 | 1,034 | BN4L6W3 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $38,715.90 | 186 | 2568131 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $38,422.37 | 931 | BG0Q4Z2 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $38,332.32 | 624 | 2213260 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,276.64 | 342 | B03L311 |
| 0.14% | NOV | NOV INC | -- | $38,165.49 | 2,029 | BN2RYW9 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $38,158.24 | 568 | 2310257 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,115.74 | 403 | BLNN369 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,982.40 | 772 | 2213204 |
| 0.14% | TEX | TEREX CORP | -- | $37,883.10 | 641 | 2884224 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,198.14 | 434 | BPW6WJ3 |
| 0.13% | MP | MP MATERIALS CORP | -- | $36,581.08 | 758 | BN15Y35 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $36,272.56 | 716 | BMWP7H2 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $36,261.00 | 1,343 | BJLFHW7 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $36,209.60 | 530 | BKWQ2N2 |
| 0.13% | ENS | ENERSYS | -- | $36,133.76 | 208 | B020GQ5 |
| 0.13% | TKR | TIMKEN CO | -- | $35,802.92 | 356 | 2892807 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,599.41 | 693 | BYPZJQ6 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $35,494.32 | 2,083 | BYNQ369 |
| 0.13% | VAL | VALARIS LTD | -- | $35,490.48 | 362 | BMY0YX0 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $34,992.54 | 297 | 2731654 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $34,735.46 | 467 | BYSFJV8 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,666.75 | 575 | B4NFPK4 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $34,603.38 | 261 | 2590930 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,522.75 | 425 | BF108P4 |
| 0.13% | LEA | LEAR CORP | -- | $34,507.80 | 285 | B570P91 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,496.65 | 199 | 2020415 |
| 0.13% | HXL | HEXCEL CORP | -- | $34,476.18 | 426 | 2416779 |
| 0.13% | GATX | GATX CORP | -- | $34,318.74 | 201 | 2362128 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,286.82 | 1,437 | BMTX0G9 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $34,211.64 | 137 | 2515030 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,751.20 | 1,960 | B3PQ520 |
| 0.12% | FNB | FNB CORP | -- | $33,640.64 | 2,012 | 2041308 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,609.75 | 205 | BKM4S16 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,596.42 | 374 | 2194105 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $33,532.65 | 177 | 2191399 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $33,443.25 | 645 | BNNTGF1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,368.36 | 1,964 | BPQWHP8 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,359.28 | 232 | B5B82X4 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,350.64 | 632 | B125XQ6 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $33,295.40 | 1,202 | BSFWCF5 |
| 0.12% | G | GENPACT LTD | -- | $33,227.00 | 892 | B23DBK6 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,106.88 | 2,696 | 2935326 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $32,949.00 | 180 | B1P5YY8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,556.12 | 786 | 2905794 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $32,392.50 | 1,234 | 2548616 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,341.08 | 724 | 2370585 |
| 0.12% | RYN | RAYONIER INC | -- | $32,290.92 | 1,566 | 2473138 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $32,211.46 | 551 | 2707826 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,032.00 | 550 | B832462 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $31,896.52 | 899 | B19HX21 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $31,753.80 | 345 | BZ22B38 |
| 0.12% | AAON | AAON INC | -- | $31,527.75 | 381 | 2268130 |
| 0.12% | VFC | VF CORP | -- | $31,465.48 | 1,852 | 2928683 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $31,382.28 | 537 | BFWGXR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,370.90 | 361 | 2831888 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $31,143.75 | 755 | 2611206 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,139.64 | 567 | 2630513 |
| 0.11% | ESAB | ESAB CORP | -- | $31,124.52 | 322 | BJLTMN5 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $30,917.10 | 802 | BF3FTF4 |
| 0.11% | GAP | GAP INC/THE | -- | $30,903.40 | 1,277 | 2360326 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,784.80 | 606 | BYQHP96 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,779.52 | 192 | 2503994 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $30,404.44 | 172 | 2351449 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $30,307.48 | 329 | BMQ60Q1 |
| 0.11% | SR | SPIRE INC | -- | $30,149.82 | 333 | BYXJQG9 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,097.76 | 3,839 | BJLT387 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $30,019.95 | 555 | 2821395 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $29,901.90 | 1,218 | BPBSZJ1 |
| 0.11% | CHE | CHEMED CORP | -- | $29,841.46 | 79 | 2190084 |
| 0.11% | RLI | RLI CORP | -- | $29,546.72 | 518 | 2719070 |
| 0.11% | WEX | WEX INC | -- | $29,536.72 | 193 | B8383P2 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,500.80 | 840 | BMC1PR6 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,499.25 | 425 | 2101741 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,442.17 | 463 | 2415497 |
| 0.11% | OGS | ONE GAS INC | -- | $29,111.94 | 338 | BJ0KXV4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,932.80 | 160 | 2949758 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,880.40 | 820 | BFMBMT8 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,864.23 | 641 | 2242929 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $28,711.25 | 103 | 2098508 |
| 0.10% | AN | AUTONATION INC | -- | $28,507.96 | 146 | 2732635 |
| 0.10% | AVT | AVNET INC | -- | $28,406.82 | 461 | 2066505 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,367.90 | 374 | BP8S8J5 |
| 0.10% | VNT | VONTIER CORP | -- | $28,269.59 | 797 | BH4GV32 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,201.80 | 44 | B01CGF1 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,710.97 | 1,029 | B17MTL9 |
| 0.10% | SARO | STANDARDAERO INC | -- | $27,586.44 | 1,068 | BQPDNZ1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,287.37 | 1,419 | B5NLBP6 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,149.85 | 3,213 | BYVZ186 |
| 0.10% | M | MACY'S INC | -- | $27,062.64 | 1,496 | 2345022 |
| 0.10% | GNTX | GENTEX CORP | -- | $26,919.20 | 1,232 | 2366799 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,917.80 | 884 | B07LST0 |
| 0.10% | OZK | BANK OZK | -- | $26,845.65 | 585 | BZ56Q65 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $26,790.68 | 326 | 2117232 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $26,773.20 | 2,412 | BMD02L5 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $26,577.84 | 246 | BKM4N88 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,557.40 | 365 | 2149309 |
| 0.10% | KBR | KBR INC | -- | $26,354.90 | 715 | B1HHB18 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,354.65 | 155 | B3F1XM1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,343.72 | 676 | B3MC7D6 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $26,046.35 | 319 | BPLL4V5 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,899.00 | 356 | 2535243 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,792.32 | 201 | 2954194 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,481.82 | 338 | 2766173 |
| 0.09% | MAT | MATTEL INC | -- | $25,427.50 | 1,750 | 2572303 |
| 0.09% | BDC | BELDEN INC | -- | $25,377.43 | 221 | B01WL78 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,046.78 | 362 | BMXYT16 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $24,393.00 | 1,175 | BN46048 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,204.60 | 255 | BDTZZG7 |
| 0.09% | WING | WINGSTOP INC | -- | $24,175.32 | 156 | BYYXHN4 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,148.56 | 717 | BDG22J3 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,145.79 | 233 | 2691305 |
| 0.09% | SLM | SLM CORP | -- | $24,043.43 | 1,123 | 2101967 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,039.56 | 893 | BKM5C62 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,842.92 | 922 | 2055718 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $23,759.88 | 646 | 2012605 |
| 0.09% | NOVT | NOVANTA INC | -- | $23,740.11 | 201 | BD8S5H8 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,713.39 | 257 | 2567655 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $23,647.44 | 296 | 2889876 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,625.12 | 249 | 2977209 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,573.46 | 258 | 2004185 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,534.65 | 415 | 2246288 |
| 0.09% | POST | POST HOLDINGS INC | -- | $23,528.68 | 238 | B6T0518 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $23,416.99 | 901 | 2933632 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $23,416.51 | 923 | BK63SF3 |
| 0.09% | CROX | CROCS INC | -- | $23,411.64 | 282 | B0T7Z62 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,823.34 | 249 | 2277880 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,815.24 | 346 | B03PGL4 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,762.60 | 229 | BF0SR29 |
| 0.08% | HRB | H&R BLOCK INC | -- | $22,662.36 | 714 | 2105505 |
| 0.08% | BRKR | BRUKER CORP | -- | $22,538.88 | 624 | 2616137 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $22,333.76 | 983 | BG0T321 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $22,286.16 | 468 | B7F4TJ7 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,217.79 | 1,687 | BT6MM39 |
| 0.08% | DUOL | DUOLINGO | -- | $22,079.68 | 224 | BMCM6P4 |
| 0.08% | CBT | CABOT CORP | -- | $22,065.83 | 293 | 2162500 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,007.94 | 698 | BN4LSB6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $21,997.68 | 604 | 2483074 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,962.16 | 188 | B01ZP20 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $21,902.95 | 515 | 2675860 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,884.98 | 533 | 2657750 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $21,807.45 | 129 | B081VR8 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,694.82 | 643 | BNXKSK3 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $21,621.34 | 137 | BYN7H48 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,616.30 | 734 | 2266026 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,526.51 | 1,153 | BNNTGJ5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,382.88 | 428 | B8XXZP1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $21,351.22 | 946 | BJP0MF6 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,096.04 | 826 | BLGJ610 |
| 0.08% | VICR | VICOR CORP | -- | $20,608.00 | 128 | 2930774 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,540.52 | 342 | B04NJM9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,523.45 | 305 | 2243911 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $20,122.52 | 332 | BDDQ975 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,863.26 | 1,334 | BCRYTK1 |
| 0.07% | MMS | MAXIMUS INC | -- | $19,742.80 | 308 | 2018669 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,576.48 | 308 | BYMT0J1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,431.00 | 635 | 2756152 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,316.72 | 248 | B142B38 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,281.36 | 322 | BF429K9 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $19,195.52 | 356 | 2960384 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $19,128.40 | 493 | 2809324 |
| 0.07% | OLN | OLIN CORP | -- | $19,056.93 | 641 | 2658526 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,030.68 | 18 | BGM1B98 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,958.50 | 495 | BKDS4H5 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,828.42 | 1,313 | BNKVRZ7 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,730.80 | 516 | BMHWY55 |
| 0.07% | KBH | KB HOME | -- | $18,371.25 | 355 | 2485070 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,335.25 | 281 | 2330318 |
| 0.07% | PVH | PVH CORP | -- | $17,998.08 | 258 | B3V9F12 |
| 0.07% | QLYS | QUALYS INC | -- | $17,745.70 | 202 | B7XJTN8 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,544.90 | 753 | BMD22Y4 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,320.94 | 614 | 2495529 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,898.56 | 1,288 | BP6JW21 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,661.13 | 381 | BLF0L75 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,530.22 | 1,663 | B2Q8249 |
| 0.06% | PII | POLARIS INC | -- | $16,350.00 | 300 | 2692933 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $16,271.78 | 142 | 2698782 |
| 0.06% | PSN | PARSONS CORP | -- | $16,088.49 | 297 | BJN4N02 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,063.01 | 439 | BGR7KH2 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $15,769.62 | 114 | 2503206 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,550.08 | 104 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,324.12 | 252 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $15,268.72 | 218 | 2839268 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,058.26 | 399 | BWWCK85 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,766.32 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,601.40 | 220 | 2320148 |
| 0.05% | ASH | ASHLAND INC | -- | $14,291.77 | 257 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $13,939.83 | 153 | B4N0JJ6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,709.90 | 94 | B1CL8J2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,466.52 | 666 | 2411053 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,183.44 | 337 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,050.00 | 1,125 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,075.86 | 117 | 2106780 |
| 0.04% | RH | RH | -- | $12,024.52 | 86 | BYXR425 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,867.31 | 1,127 | BYVMVV0 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,823.02 | 671 | BJ1N1M9 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,284.02 | 278 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,687.56 | 1,612 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $10,635.49 | 661 | BN70ZC0 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,137.60 | 44 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $9,706.65 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,322.73 | 139 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $9,137.92 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,783.02 | 142 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $7,760.61 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,757.92 | 247 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,186.83 | 2,083 | BBBSMJ2 |
| 58.29% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,855,340 | -- | 4,696 | -- |
| 44.96% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,229,140 | -- | 3,622 | -- |
| 41.86% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,385,052 | -- | 3,372 | -- |
| 39.52% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,748,664 | -- | 3,184 | -- |
| 19.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,226,590 | -- | 1,548 | -- |
| 15.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,109,018 | -- | 1,217 | -- |
| 14.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,075,800 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,227,918.81 | 9,227,919 | -- |
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