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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 02/09/2010 |
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.23% | 2.26% | 2.96% | 2.26% | 26.71% | 12.81% | -1.28% | 9.84% | 17.55% | 02/09/2010 |
| UMDD NAV | -17.11% | 2.63% | 2.98% | 2.63% | 26.74% | 12.88% | -1.11% | 9.86% | 17.56% | 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 $31,060,233
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $29.90
- Market Price Change $+0.29
- Trading Volume (M) 10,205
- 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
- Net Assets $31,060,233
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $29.90
- Market Price Change $+0.29
- Trading Volume (M) 10,205
- 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 4/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | FTI | TECHNIPFMC PLC | -- | $167,455.78 | 2,278 | BDSFG98 |
| 0.50% | FLEX | FLEX LTD | -- | $155,270.70 | 2,070 | 2353058 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $150,284.16 | 208 | 2241205 |
| 0.45% | XPO | XPO INC | -- | $139,741.80 | 660 | B6Z1355 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $139,669.11 | 243 | 2430412 |
| 0.42% | WWD | WOODWARD INC | -- | $131,890.08 | 336 | 2948089 |
| 0.40% | FN | FABRINET | -- | $124,888.52 | 202 | B4JSZL8 |
| 0.40% | MTZ | MASTEC INC | -- | $123,292.65 | 345 | 2155306 |
| 0.39% | ATI | ATI INC | -- | $121,957.32 | 764 | 2526117 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $121,301.51 | 457 | 2755706 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $120,738.80 | 280 | 2177504 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $118,599.35 | 515 | BZ0W624 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $118,440.00 | 350 | BF311Y5 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $116,924.67 | 909 | BDVJJQ5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $114,350.94 | 1,242 | BYVFC94 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $113,531.28 | 856 | 2599700 |
| 0.34% | AA | ALCOA CORP | -- | $106,827.66 | 1,458 | BYNF418 |
| 0.34% | TWLO | TWILIO INC - A | -- | $106,604.82 | 854 | BD6P5Q0 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $106,524.69 | 179 | B0GLYB5 |
| 0.34% | ILMN | ILLUMINA INC | -- | $106,479.87 | 861 | 2613990 |
| 0.34% | PSTG | EVERPURE INC-A | -- | $106,235.35 | 1,765 | BYZ62T3 |
| 0.34% | RBA | RB GLOBAL INC | -- | $104,584.83 | 1,047 | BMWGSD8 |
| 0.34% | ITT | ITT INC | -- | $104,447.20 | 484 | BZBY209 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $99,723.78 | 494 | B8DMK08 |
| 0.32% | MKSI | MKS INC | -- | $99,508.50 | 378 | 2404871 |
| 0.31% | APG | API GROUP CORP | -- | $95,342.40 | 2,160 | BMBPH06 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $94,847.65 | 835 | BR1GTS6 |
| 0.30% | RS | RELIANCE INC | -- | $94,398.74 | 293 | 2729068 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $91,912.32 | 1,182 | 2216991 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $90,465.75 | 775 | 2487407 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,918.73 | 363 | B5B15Y5 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,372.40 | 4,044 | BPMQ7X2 |
| 0.28% | WPC | WP CAREY INC | -- | $87,989.44 | 1,232 | B826YT8 |
| 0.28% | OVV | OVINTIV INC | -- | $87,721.92 | 1,562 | BJ01KB6 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $85,209.12 | 282 | 2202473 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $85,120.00 | 266 | 2040640 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $84,943.84 | 4,168 | BQPCHB2 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $84,172.12 | 422 | 2002554 |
| 0.27% | GGG | GRACO INC | -- | $82,761.74 | 934 | 2380443 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $82,068.48 | 274 | 2416973 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,737.01 | 769 | 2506658 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $80,379.32 | 257 | BRRF114 |
| 0.26% | CSL | CARLISLE COS INC | -- | $80,257.63 | 229 | 2176318 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $80,120.34 | 722 | 2756174 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $79,732.50 | 375 | 2969637 |
| 0.26% | WSO | WATSCO INC | -- | $79,564.36 | 197 | 2943039 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $79,495.76 | 212 | 2049175 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,394.10 | 310 | 2516851 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,364.32 | 848 | BV6GRD0 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,508.04 | 884 | BYVYD43 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $77,868.75 | 375 | 2730082 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $77,824.86 | 573 | BN7L880 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,464.80 | 371 | 2731193 |
| 0.25% | TRU | TRANSUNION | -- | $76,254.03 | 1,083 | BYMWL86 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,032.36 | 1,663 | 2043274 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,913.25 | 245 | 2728429 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,803.10 | 174 | 2632876 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $75,543.75 | 625 | 2609717 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $75,056.80 | 910 | 2632003 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $74,604.01 | 533 | 2896092 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,244.96 | 564 | 2623911 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,184.76 | 1,594 | BFPK4S5 |
| 0.24% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $73,949.33 | 893 | BW2K5V7 |
| 0.23% | PEN | PENUMBRA INC | -- | $72,823.92 | 221 | BZ0V201 |
| 0.23% | HL | HECLA MINING CO | -- | $72,799.60 | 3,772 | 2418601 |
| 0.23% | EVR | EVERCORE INC - A | -- | $72,686.32 | 217 | B1BHXZ2 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $72,310.72 | 2,539 | BMW4NZ9 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $71,063.20 | 1,040 | 2512149 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,401.25 | 125 | 2159267 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $70,376.37 | 1,461 | BKRTG56 |
| 0.23% | FIVE | FIVE BELOW | -- | $70,034.09 | 311 | B85KFY9 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,900.37 | 1,091 | 2563125 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $69,148.80 | 280 | BKZ7N95 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $68,933.76 | 736 | BFZNZF8 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,607.35 | 1,435 | BNBRDD4 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $67,939.20 | 630 | 2427986 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,565.74 | 341 | B4Q5ZN4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $66,718.33 | 2,731 | 2341484 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $66,683.76 | 319 | 2206721 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,575.40 | 170 | 2289841 |
| 0.21% | EXEL | EXELIXIS INC | -- | $66,434.83 | 1,463 | 2576941 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $66,254.67 | 859 | 2849234 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,085.80 | 1,581 | B72XK05 |
| 0.21% | UNM | UNUM GROUP | -- | $65,748.54 | 858 | 2433842 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,641.08 | 2,798 | BF5L3T2 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $65,507.00 | 325 | B1YWPP8 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,449.64 | 1,594 | BLCF3J9 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,385.60 | 784 | 2797560 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,166.21 | 909 | 2945143 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,840.56 | 488 | BSPHGN6 |
| 0.21% | OKTA | OKTA INC | -- | $64,575.28 | 953 | BDFZSP1 |
| 0.21% | ARMK | ARAMARK | -- | $64,262.55 | 1,479 | BH3XG17 |
| 0.21% | BWA | BORGWARNER INC | -- | $64,040.05 | 1,165 | 2111955 |
| 0.21% | RMBS | RAMBUS INC | -- | $63,981.48 | 606 | 2721967 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $63,189.00 | 126 | BDCBC61 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $63,084.71 | 1,651 | BFD2WR8 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $62,582.46 | 582 | 2635659 |
| 0.20% | ACM | AECOM | -- | $62,258.56 | 728 | B1VZ431 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $61,414.08 | 1,596 | BKRMR96 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $61,388.34 | 373 | B033TJ7 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $61,314.78 | 566 | BYX2YJ7 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $60,916.60 | 1,082 | 2437071 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $60,566.74 | 281 | BQ1L7V3 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $60,466.20 | 716 | 2288406 |
| 0.19% | BLD | TOPBUILD CORP | -- | $60,361.79 | 157 | BZ0P3W2 |
| 0.19% | SAIA | SAIA INC | -- | $60,250.50 | 150 | 2982399 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $60,159.84 | 403 | BP7RS59 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,859.69 | 209 | 2086309 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,415.40 | 478 | B7JYSG3 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,130.24 | 3,296 | BJ2Z0H2 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $57,952.29 | 4,983 | BDX85Z1 |
| 0.19% | DCI | DONALDSON CO INC | -- | $57,915.00 | 650 | 2276467 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,638.16 | 1,156 | 2657802 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,626.27 | 299 | 2455761 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $57,311.55 | 1,335 | 2523334 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $57,307.80 | 627 | B7D65M0 |
| 0.18% | DT | DYNATRACE INC | -- | $56,783.78 | 1,679 | BJV2RD9 |
| 0.18% | NTNX | NUTANIX INC - A | -- | $56,259.62 | 1,523 | BYQBFT8 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,107.80 | 915 | BF0LKD0 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,581.11 | 377 | 2425258 |
| 0.18% | OSK | OSHKOSH CORP | -- | $55,578.80 | 355 | 2663520 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $55,365.80 | 557 | BVDCQB2 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $54,592.60 | 890 | 2250289 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $54,468.12 | 1,063 | BNXKS92 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,352.70 | 1,835 | BCF5RR9 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,921.34 | 678 | B5367T7 |
| 0.17% | TTC | TORO CO | -- | $53,775.24 | 548 | 2897040 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $53,318.38 | 1,282 | 2659109 |
| 0.17% | OC | OWENS CORNING | -- | $53,221.85 | 463 | B1FW7Q2 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $53,081.27 | 2,321 | B0LLFT5 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,804.06 | 254 | B19HNF4 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $52,690.40 | 140 | 2531832 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,629.75 | 675 | 2062161 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,255.47 | 789 | BYQBFJ8 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,655.50 | 390 | 2134532 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $51,460.80 | 355 | 2239556 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $51,380.40 | 1,128 | BFYT7B7 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,330.87 | 831 | 2989828 |
| 0.17% | CR | CRANE CO | -- | $51,306.75 | 275 | BNYD4F8 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,067.39 | 1,727 | BFTDJL8 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $50,936.00 | 160 | 2601218 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $50,841.05 | 535 | 2626103 |
| 0.16% | SITM | SITIME CORP | -- | $50,836.25 | 125 | BKS48R6 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $50,339.52 | 144 | 2465737 |
| 0.16% | CGNX | COGNEX CORP | -- | $50,298.03 | 933 | 2208288 |
| 0.16% | CUBE | CUBESMART | -- | $49,844.55 | 1,283 | B6SW913 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,658.40 | 880 | BMZQ9C1 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $49,590.36 | 1,258 | BMP8TL6 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,204.48 | 1,664 | 2176608 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,070.84 | 221 | 2760669 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $49,060.89 | 999 | BQWNKQ4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $48,565.62 | 402 | 2918510 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $48,330.15 | 561 | BRBD9F4 |
| 0.15% | AYI | ACUITY INC | -- | $47,884.67 | 173 | 2818461 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,746.72 | 112 | 2926825 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,566.80 | 362 | 2045247 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,433.60 | 180 | B50K3X8 |
| 0.15% | NNN | NNN REIT INC | -- | $47,080.00 | 1,070 | 2211811 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $46,926.54 | 1,047 | BW0WZZ9 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,845.26 | 154 | 2943620 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,645.62 | 94 | BCZWJ63 |
| 0.15% | UGI | UGI CORP | -- | $46,363.04 | 1,208 | 2910118 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $46,145.28 | 1,952 | 2658441 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $45,936.72 | 306 | BYQ3PM7 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $45,836.77 | 287 | 2197308 |
| 0.15% | MASI | MASIMO CORP | -- | $45,830.81 | 257 | B1YWR63 |
| 0.15% | TTEK | TETRA TECH INC | -- | $45,287.80 | 1,468 | 2883890 |
| 0.15% | IDA | IDACORP INC | -- | $45,262.00 | 305 | 2296937 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,238.56 | 158 | 2127899 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,221.25 | 125 | BD1MGQ3 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $45,182.41 | 287 | 2051404 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,110.62 | 746 | 2360757 |
| 0.14% | FLR | FLUOR CORP | -- | $44,555.56 | 908 | 2696838 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,474.04 | 663 | 2975098 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,438.25 | 579 | B0CCGJ4 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $44,437.92 | 688 | BBBSBJ5 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,426.88 | 1,296 | BC9ZHL9 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,360.20 | 218 | BMF5Q83 |
| 0.14% | KEX | KIRBY CORP | -- | $43,326.54 | 306 | 2493534 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,672.24 | 388 | 2064253 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,489.60 | 320 | BLDDYB1 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,285.03 | 3,719 | BCV7KT2 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,997.41 | 931 | BG0Q4Z2 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,953.13 | 337 | 2239471 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,711.56 | 1,034 | BN4L6W3 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,658.96 | 548 | BCGCR79 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,629.90 | 403 | BLNN369 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,421.65 | 1,865 | BJBT0Q4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,411.09 | 233 | 2809250 |
| 0.13% | AGCO | AGCO CORP | -- | $41,293.46 | 338 | 2010278 |
| 0.13% | TEX | TEREX CORP | -- | $41,273.99 | 641 | 2884224 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,915.68 | 624 | 2213260 |
| 0.13% | MP | MP MATERIALS CORP | -- | $40,856.20 | 758 | BN15Y35 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $40,742.50 | 1,075 | B64BRQ5 |
| 0.13% | INGR | INGREDION INC | -- | $40,685.22 | 354 | B7K24P7 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $40,500.20 | 481 | BP8XZL1 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,307.61 | 523 | 2793610 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $39,988.60 | 716 | BMWP7H2 |
| 0.13% | NOV | NOV INC | -- | $39,748.11 | 2,029 | BN2RYW9 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $39,532.80 | 568 | 2310257 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $39,518.68 | 772 | 2213204 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,488.01 | 453 | BNC23Q1 |
| 0.13% | ENS | ENERSYS | -- | $39,426.40 | 208 | B020GQ5 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,322.08 | 658 | B7MSLL8 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $39,130.68 | 186 | 2568131 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,926.44 | 342 | B03L311 |
| 0.12% | GATX | GATX CORP | -- | $38,694.51 | 201 | 2362128 |
| 0.12% | TKR | TIMKEN CO | -- | $38,063.52 | 356 | 2892807 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,946.79 | 261 | 2590930 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $36,893.30 | 530 | BKWQ2N2 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,794.25 | 575 | B4NFPK4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,668.66 | 434 | BPW6WJ3 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,601.00 | 425 | BF108P4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $36,515.98 | 137 | 2515030 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $36,390.01 | 2,083 | BYNQ369 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,120.08 | 232 | B5B82X4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $36,113.55 | 645 | BNNTGF1 |
| 0.12% | FNB | FNB CORP | -- | $36,095.28 | 2,012 | 2041308 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,958.66 | 426 | 2416779 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,794.13 | 199 | 2020415 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,722.00 | 2,696 | 2935326 |
| 0.11% | LEA | LEAR CORP | -- | $35,676.30 | 285 | B570P91 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,623.23 | 1,437 | BMTX0G9 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,620.20 | 693 | BYPZJQ6 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $35,574.66 | 297 | 2731654 |
| 0.11% | VAL | VALARIS LTD | -- | $35,508.58 | 362 | BMY0YX0 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,344.74 | 641 | 2242929 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,141.10 | 205 | BKM4S16 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,008.44 | 786 | 2905794 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,920.33 | 177 | 2191399 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $34,918.00 | 1,343 | BJLFHW7 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,904.04 | 724 | 2370585 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $34,770.40 | 1,960 | B3PQ520 |
| 0.11% | AAON | AAON INC | -- | $34,583.37 | 381 | 2268130 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,527.12 | 1,964 | BPQWHP8 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,267.04 | 632 | B125XQ6 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,257.00 | 1,202 | BSFWCF5 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,255.84 | 1,234 | 2548616 |
| 0.11% | VFC | VF CORP | -- | $34,021.24 | 1,852 | 2928683 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $33,815.47 | 467 | BYSFJV8 |
| 0.11% | GAP | GAP INC/THE | -- | $33,661.72 | 1,277 | 2360326 |
| 0.11% | RYN | RAYONIER INC | -- | $33,434.10 | 1,566 | 2473138 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,309.47 | 361 | 2831888 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,154.00 | 550 | B832462 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $33,087.78 | 374 | 2194105 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $33,041.61 | 537 | BFWGXR8 |
| 0.11% | ESAB | ESAB CORP | -- | $32,924.50 | 322 | BJLTMN5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,718.72 | 192 | 2503994 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $32,705.62 | 899 | B19HX21 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,636.52 | 567 | 2630513 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $32,542.06 | 551 | 2707826 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $31,986.00 | 180 | B1P5YY8 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $31,874.55 | 345 | BZ22B38 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,851.36 | 606 | BYQHP96 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,725.80 | 820 | BFMBMT8 |
| 0.10% | G | GENPACT LTD | -- | $31,701.68 | 892 | B23DBK6 |
| 0.10% | SR | SPIRE INC | -- | $31,698.27 | 333 | BYXJQG9 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,609.01 | 463 | 2415497 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,454.25 | 425 | 2101741 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $31,212.23 | 329 | BMQ60Q1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $31,133.72 | 172 | 2351449 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,133.64 | 802 | BF3FTF4 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,124.40 | 555 | 2821395 |
| 0.10% | CHE | CHEMED CORP | -- | $30,877.15 | 79 | 2190084 |
| 0.10% | AVT | AVNET INC | -- | $30,859.34 | 461 | 2066505 |
| 0.10% | WEX | WEX INC | -- | $30,783.50 | 193 | B8383P2 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,730.14 | 1,218 | BPBSZJ1 |
| 0.10% | OGS | ONE GAS INC | -- | $30,636.32 | 338 | BJ0KXV4 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,454.82 | 374 | BP8S8J5 |
| 0.10% | AVTR | AVANTOR INC | -- | $30,404.88 | 3,839 | BJLT387 |
| 0.10% | RLI | RLI CORP | -- | $30,401.42 | 518 | 2719070 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $29,655.99 | 3,213 | BYVZ186 |
| 0.10% | VNT | VONTIER CORP | -- | $29,616.52 | 797 | BH4GV32 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $29,398.53 | 1,029 | B17MTL9 |
| 0.09% | AN | AUTONATION INC | -- | $29,261.32 | 146 | 2732635 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,876.65 | 1,419 | B5NLBP6 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,761.24 | 1,068 | BQPDNZ1 |
| 0.09% | CROX | CROCS INC | -- | $28,749.90 | 282 | B0T7Z62 |
| 0.09% | M | MACY'S INC | -- | $28,633.44 | 1,496 | 2345022 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,611.20 | 160 | 2949758 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,582.50 | 103 | 2098508 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,546.55 | 755 | 2611206 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,466.35 | 365 | 2149309 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,306.58 | 326 | 2117232 |
| 0.09% | BDC | BELDEN INC | -- | $28,294.63 | 221 | B01WL78 |
| 0.09% | OZK | BANK OZK | -- | $28,126.80 | 585 | BZ56Q65 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,098.00 | 840 | BMC1PR6 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,932.96 | 44 | B01CGF1 |
| 0.09% | WING | WINGSTOP INC | -- | $27,931.80 | 156 | BYYXHN4 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $27,925.52 | 94 | B1CL8J2 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,587.56 | 676 | B3MC7D6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,574.04 | 338 | 2766173 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,461.32 | 362 | BMXYT16 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,362.72 | 1,232 | 2366799 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,261.74 | 319 | BPLL4V5 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,056.00 | 356 | 2535243 |
| 0.09% | KBR | KBR INC | -- | $26,812.50 | 715 | B1HHB18 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,700.42 | 258 | 2004185 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $26,316.71 | 893 | BKM5C62 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,316.68 | 884 | B07LST0 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $26,043.57 | 201 | 2954194 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,038.45 | 155 | B3F1XM1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,839.96 | 698 | BN4LSB6 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,775.40 | 646 | 2012605 |
| 0.08% | MAT | MATTEL INC | -- | $25,620.00 | 1,750 | 2572303 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,484.08 | 922 | 2055718 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,241.13 | 249 | 2977209 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,958.77 | 717 | BDG22J3 |
| 0.08% | NOVT | NOVANTA INC | -- | $24,807.42 | 201 | BD8S5H8 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,709.65 | 233 | 2691305 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,705.41 | 257 | 2567655 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,616.41 | 923 | BK63SF3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,465.66 | 346 | B03PGL4 |
| 0.08% | POST | POST HOLDINGS INC | -- | $24,414.04 | 238 | B6T0518 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,138.30 | 255 | BDTZZG7 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,137.79 | 901 | 2933632 |
| 0.08% | SLM | SLM CORP | -- | $24,077.12 | 1,123 | 2101967 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $23,975.28 | 2,412 | BMD02L5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,837.31 | 1,687 | BT6MM39 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $23,762.88 | 296 | 2889876 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,700.96 | 604 | 2483074 |
| 0.08% | BRKR | BRUKER CORP | -- | $23,699.52 | 624 | 2616137 |
| 0.08% | VICR | VICOR CORP | -- | $23,669.76 | 128 | 2930774 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,625.95 | 415 | 2246288 |
| 0.08% | PVH | PVH CORP | -- | $23,501.22 | 258 | B3V9F12 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,414.28 | 246 | BKM4N88 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $23,271.54 | 249 | 2277880 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,253.12 | 734 | 2266026 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,227.12 | 826 | BLGJ610 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $23,206.25 | 1,175 | BN46048 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,731.08 | 428 | B8XXZP1 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,444.63 | 533 | 2657750 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,434.27 | 643 | BNXKSK3 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,041.18 | 714 | 2105505 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,035.48 | 188 | B01ZP20 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,025.46 | 129 | B081VR8 |
| 0.07% | CBT | CABOT CORP | -- | $21,881.24 | 293 | 2162500 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,868.50 | 305 | 2243911 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,852.09 | 983 | BG0T321 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,706.91 | 229 | BF0SR29 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,238.26 | 1,153 | BNNTGJ5 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $21,224.76 | 332 | BDDQ975 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,057.96 | 946 | BJP0MF6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,892.78 | 342 | B04NJM9 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $20,597.54 | 493 | 2809324 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $20,533.05 | 515 | 2675860 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $20,359.57 | 137 | BYN7H48 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,343.50 | 1,334 | BCRYTK1 |
| 0.07% | DUOL | DUOLINGO | -- | $20,278.72 | 224 | BMCM6P4 |
| 0.07% | MMS | MAXIMUS INC | -- | $20,266.40 | 308 | 2018669 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,250.15 | 635 | 2756152 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $20,249.28 | 356 | 2960384 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,062.64 | 1,313 | BNKVRZ7 |
| 0.06% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,991.28 | 248 | B142B38 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,800.18 | 18 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,542.18 | 322 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,517.96 | 308 | BYMT0J1 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,324.20 | 516 | BMHWY55 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,977.40 | 468 | B7F4TJ7 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,731.46 | 281 | 2330318 |
| 0.06% | KBH | KB HOME | -- | $18,538.10 | 355 | 2485070 |
| 0.06% | OLN | OLIN CORP | -- | $18,204.40 | 641 | 2658526 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,909.10 | 495 | BKDS4H5 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $17,661.96 | 142 | 2698782 |
| 0.05% | KRC | KILROY REALTY CORP | -- | $17,020.08 | 614 | 2495529 |
| 0.05% | PSN | PARSONS CORP | -- | $16,967.61 | 297 | BJN4N02 |
| 0.05% | PII | POLARIS INC | -- | $16,938.00 | 300 | 2692933 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $16,688.46 | 114 | 2503206 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,473.52 | 1,288 | BP6JW21 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,383.48 | 439 | BGR7KH2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,351.02 | 399 | BWWCK85 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,135.60 | 104 | 2943523 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,132.00 | 218 | 2839268 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,089.63 | 381 | BLF0L75 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,047.95 | 1,663 | B2Q8249 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,933.48 | 753 | BMD22Y4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,760.08 | 252 | 2781518 |
| 0.05% | QLYS | QUALYS INC | -- | $15,489.36 | 202 | B7XJTN8 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,306.04 | 262 | 2401195 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,239.40 | 220 | 2320148 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,218.92 | 337 | BYSLHX4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,091.56 | 666 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $14,787.45 | 153 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $14,474.24 | 257 | BYND5N1 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,342.50 | 1,125 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,299.22 | 671 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,229.19 | 117 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,599.86 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,037.40 | 278 | BQ7W2W6 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,442.20 | 44 | 2113393 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,380.72 | 1,612 | 2378200 |
| 0.03% | RH | RH | -- | $10,646.80 | 86 | BYXR425 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $10,179.40 | 661 | BN70ZC0 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,757.80 | 139 | 2388016 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,694.74 | 1,191 | 2744243 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,709.58 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,346.76 | 142 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $7,268.16 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $7,039.50 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,353.47 | 2,083 | BBBSMJ2 |
| 68.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,146,858 | -- | 5,984 | -- |
| 46.10% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,319,363 | -- | 4,052 | -- |
| 43.62% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,548,973 | -- | 3,834 | -- |
| 36.22% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,250,227 | -- | 3,184 | -- |
| 18.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,675,443 | -- | 1,606 | -- |
| 13.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,300,756 | -- | 1,217 | -- |
| 13.73% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,264,680 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,365,925.12 | 12,365,925 | -- |
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