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 $28,416,251
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $27.33
- Market Price Change $+0.11
- Trading Volume (M) 13,237
- 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 $28,416,251
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $27.33
- Market Price Change $+0.11
- Trading Volume (M) 13,237
- 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 4/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | FTI | TECHNIPFMC PLC | -- | $166,772.38 | 2,278 | BDSFG98 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $155,040.38 | 209 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $145,575.04 | 208 | 2241205 |
| 0.50% | FLEX | FLEX LTD | -- | $141,194.70 | 2,070 | 2353058 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $137,465.10 | 243 | 2430412 |
| 0.47% | XPO | XPO INC | -- | $132,204.60 | 660 | B6Z1355 |
| 0.44% | WWD | WOODWARD INC | -- | $126,057.12 | 336 | 2948089 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $119,203.88 | 457 | 2755706 |
| 0.41% | MTZ | MASTEC INC | -- | $116,675.55 | 345 | 2155306 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $114,691.50 | 350 | BF311Y5 |
| 0.40% | TWLO | TWILIO INC - A | -- | $113,206.24 | 854 | BD6P5Q0 |
| 0.40% | FN | FABRINET | -- | $112,659.44 | 202 | B4JSZL8 |
| 0.40% | ATI | ATI INC | -- | $112,521.92 | 764 | 2526117 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $110,985.12 | 1,242 | BYVFC94 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $110,436.60 | 515 | BZ0W624 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $110,320.00 | 280 | 2177504 |
| 0.38% | PSTG | EVERPURE INC-A | -- | $109,235.85 | 1,765 | BYZ62T3 |
| 0.38% | ILMN | ILLUMINA INC | -- | $108,864.84 | 861 | 2613990 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $108,098.28 | 909 | BDVJJQ5 |
| 0.37% | AA | ALCOA CORP | -- | $106,375.68 | 1,458 | BYNF418 |
| 0.36% | RBA | RB GLOBAL INC | -- | $102,365.19 | 1,047 | BMWGSD8 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $101,478.80 | 856 | 2599700 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $99,042.49 | 179 | B0GLYB5 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $96,132.40 | 494 | B8DMK08 |
| 0.33% | ITT | ITT INC | -- | $94,985.00 | 484 | BZBY209 |
| 0.33% | OVV | OVINTIV INC | -- | $94,860.26 | 1,562 | BJ01KB6 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $91,165.30 | 835 | BR1GTS6 |
| 0.32% | APG | API GROUP CORP | -- | $90,590.40 | 2,160 | BMBPH06 |
| 0.32% | MKSI | MKS INC | -- | $90,028.26 | 378 | 2404871 |
| 0.32% | RS | RELIANCE INC | -- | $89,845.52 | 293 | 2729068 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $89,153.52 | 4,168 | BQPCHB2 |
| 0.31% | WPC | WP CAREY INC | -- | $87,373.44 | 1,232 | B826YT8 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $86,027.37 | 363 | B5B15Y5 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,854.12 | 4,044 | BPMQ7X2 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $85,722.75 | 775 | 2487407 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $85,127.64 | 1,182 | 2216991 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $84,827.99 | 257 | BRRF114 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $84,278.52 | 282 | 2202473 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $82,538.98 | 422 | 2002554 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $81,981.20 | 266 | 2040640 |
| 0.28% | GGG | GRACO INC | -- | $79,361.98 | 934 | 2380443 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $78,132.60 | 910 | 2632003 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,297.85 | 371 | 2731193 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $76,833.57 | 573 | BN7L880 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $76,328.18 | 274 | 2416973 |
| 0.27% | CSL | CARLISLE COS INC | -- | $75,927.24 | 229 | 2176318 |
| 0.27% | OKTA | OKTA INC | -- | $75,611.02 | 953 | BDFZSP1 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,566.72 | 1,663 | 2043274 |
| 0.26% | WSO | WATSCO INC | -- | $75,194.90 | 197 | 2943039 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $75,131.25 | 375 | 2969637 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,035.50 | 310 | 2516851 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,886.88 | 848 | BV6GRD0 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $74,838.40 | 1,040 | 2512149 |
| 0.26% | TRU | TRANSUNION | -- | $74,499.57 | 1,083 | BYMWL86 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,469.96 | 769 | 2506658 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,406.28 | 884 | BYVYD43 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,161.50 | 245 | 2728429 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,827.60 | 564 | 2623911 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $73,212.42 | 1,594 | BFPK4S5 |
| 0.26% | HL | HECLA MINING CO | -- | $72,988.20 | 3,772 | 2418601 |
| 0.26% | PEN | PENUMBRA INC | -- | $72,921.16 | 221 | BZ0V201 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $71,935.84 | 212 | 2049175 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,138.75 | 125 | 2159267 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $70,936.97 | 533 | 2896092 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $70,531.25 | 625 | 2609717 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $70,457.25 | 2,539 | BMW4NZ9 |
| 0.25% | FIVE | FIVE BELOW | -- | $70,450.83 | 311 | B85KFY9 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $70,030.40 | 736 | BFZNZF8 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,826.24 | 478 | B7JYSG3 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $69,824.62 | 722 | 2756174 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $69,517.50 | 375 | 2730082 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,256.68 | 1,091 | 2563125 |
| 0.24% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $69,252.15 | 893 | BW2K5V7 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $68,667.00 | 1,461 | BKRTG56 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $67,129.66 | 1,651 | BFD2WR8 |
| 0.24% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,827.95 | 1,435 | BNBRDD4 |
| 0.23% | EVR | EVERCORE INC - A | -- | $66,599.47 | 217 | B1BHXZ2 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $66,506.28 | 174 | 2632876 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $65,126.75 | 325 | B1YWPP8 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,110.54 | 341 | B4Q5ZN4 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,040.64 | 784 | 2797560 |
| 0.23% | UNM | UNUM GROUP | -- | $64,967.76 | 858 | 2433842 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,509.18 | 1,594 | BLCF3J9 |
| 0.23% | EXEL | EXELIXIS INC | -- | $64,357.37 | 1,463 | 2576941 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $64,073.52 | 126 | BDCBC61 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $63,794.40 | 2,798 | BF5L3T2 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $63,698.49 | 1,581 | B72XK05 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $63,611.10 | 630 | 2427986 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $63,420.93 | 909 | 2945143 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $63,304.58 | 2,731 | 2341484 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $63,222.40 | 859 | 2849234 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $62,839.76 | 488 | BSPHGN6 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,804.72 | 319 | 2206721 |
| 0.22% | DT | DYNATRACE INC | -- | $62,458.80 | 1,679 | BJV2RD9 |
| 0.22% | ARMK | ARAMARK | -- | $62,118.00 | 1,479 | BH3XG17 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $61,350.80 | 280 | BKZ7N95 |
| 0.21% | BWA | BORGWARNER INC | -- | $61,034.35 | 1,165 | 2111955 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $60,830.04 | 1,082 | 2437071 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $60,654.30 | 170 | 2289841 |
| 0.21% | ACM | AECOM | -- | $60,627.84 | 728 | B1VZ431 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $60,249.00 | 1,596 | BKRMR96 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $60,158.50 | 1,523 | BYQBFT8 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $59,987.20 | 3,296 | BJ2Z0H2 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $59,809.22 | 566 | BYX2YJ7 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $59,657.62 | 373 | B033TJ7 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $59,073.75 | 1,335 | 2523334 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $57,786.78 | 582 | 2635659 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,006.24 | 678 | B5367T7 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,960.86 | 209 | 2086309 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $56,720.30 | 299 | 2455761 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $56,655.56 | 1,156 | 2657802 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $56,523.90 | 890 | 2250289 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,488.51 | 403 | BP7RS59 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $56,430.00 | 627 | B7D65M0 |
| 0.20% | SAIA | SAIA INC | -- | $56,341.50 | 150 | 2982399 |
| 0.20% | RMBS | RAMBUS INC | -- | $55,673.22 | 606 | 2721967 |
| 0.20% | DCI | DONALDSON CO INC | -- | $55,594.50 | 650 | 2276467 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $55,411.24 | 716 | 2288406 |
| 0.19% | BLD | TOPBUILD CORP | -- | $55,085.02 | 157 | BZ0P3W2 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $54,915.83 | 281 | BQ1L7V3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,460.80 | 915 | BF0LKD0 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $54,381.03 | 2,321 | B0LLFT5 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,728.80 | 1,835 | BCF5RR9 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $53,585.83 | 1,063 | BNXKS92 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $53,521.60 | 880 | BMZQ9C1 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $53,422.08 | 1,128 | BFYT7B7 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $53,318.10 | 4,983 | BDX85Z1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,949.65 | 377 | 2425258 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $52,669.44 | 254 | B19HNF4 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $52,363.57 | 557 | BVDCQB2 |
| 0.18% | OSK | OSHKOSH CORP | -- | $52,074.95 | 355 | 2663520 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $51,908.18 | 1,282 | 2659109 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $51,603.75 | 675 | 2062161 |
| 0.18% | TTC | TORO CO | -- | $51,533.92 | 548 | 2897040 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $51,349.30 | 535 | 2626103 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,949.60 | 390 | 2134532 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,462.94 | 1,727 | BFTDJL8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,785.20 | 355 | 2239556 |
| 0.17% | MUSA | MURPHY USA INC | -- | $49,429.90 | 94 | BCZWJ63 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $49,167.12 | 1,047 | BW0WZZ9 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,103.79 | 831 | 2989828 |
| 0.17% | OC | OWENS CORNING | -- | $48,670.56 | 463 | B1FW7Q2 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $48,521.06 | 1,258 | BMP8TL6 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $48,271.02 | 789 | BYQBFJ8 |
| 0.17% | CGNX | COGNEX CORP | -- | $48,226.77 | 933 | 2208288 |
| 0.17% | CR | CRANE CO | -- | $48,221.25 | 275 | BNYD4F8 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $48,158.60 | 140 | 2531832 |
| 0.17% | CUBE | CUBESMART | -- | $47,791.75 | 1,283 | B6SW913 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $47,689.60 | 160 | 2601218 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,552.40 | 999 | BQWNKQ4 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $46,798.62 | 561 | BRBD9F4 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $46,736.52 | 402 | 2918510 |
| 0.16% | AYI | ACUITY INC | -- | $46,704.81 | 173 | 2818461 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $46,521.60 | 320 | BLDDYB1 |
| 0.16% | SITM | SITIME CORP | -- | $46,437.50 | 125 | BKS48R6 |
| 0.16% | NNN | NNN REIT INC | -- | $46,288.20 | 1,070 | 2211811 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,157.40 | 180 | B50K3X8 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $46,114.88 | 112 | 2926825 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,059.52 | 1,664 | 2176608 |
| 0.16% | MASI | MASIMO CORP | -- | $45,933.61 | 257 | B1YWR63 |
| 0.16% | R | RYDER SYSTEM INC | -- | $45,826.56 | 221 | 2760669 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $45,501.74 | 337 | 2239471 |
| 0.16% | ATR | APTARGROUP INC | -- | $45,470.82 | 362 | 2045247 |
| 0.16% | TTEK | TETRA TECH INC | -- | $45,375.88 | 1,468 | 2883890 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $45,319.68 | 144 | 2465737 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $45,050.24 | 688 | BBBSBJ5 |
| 0.16% | UGI | UGI CORP | -- | $44,720.16 | 1,208 | 2910118 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,675.40 | 154 | 2943620 |
| 0.16% | IDA | IDACORP INC | -- | $44,228.05 | 305 | 2296937 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,058.76 | 746 | 2360757 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $43,939.52 | 1,952 | 2658441 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $43,718.22 | 306 | BYQ3PM7 |
| 0.15% | FLR | FLUOR CORP | -- | $43,329.76 | 908 | 2696838 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,157.50 | 125 | BD1MGQ3 |
| 0.15% | KEX | KIRBY CORP | -- | $42,996.06 | 306 | 2493534 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,910.56 | 1,296 | BC9ZHL9 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $42,708.98 | 158 | 2127899 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $42,540.65 | 1,865 | BJBT0Q4 |
| 0.15% | CART | MAPLEBEAR INC | -- | $42,518.08 | 1,034 | BN4L6W3 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,483.84 | 218 | BMF5Q83 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $42,434.42 | 658 | B7MSLL8 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $42,407.12 | 287 | 2051404 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $42,289.45 | 287 | 2197308 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,261.76 | 548 | BCGCR79 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,166.80 | 663 | 2975098 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,664.84 | 579 | B0CCGJ4 |
| 0.14% | ALV | AUTOLIV INC | -- | $40,402.44 | 388 | 2064253 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,202.39 | 3,719 | BCV7KT2 |
| 0.14% | INGR | INGREDION INC | -- | $40,118.82 | 354 | B7K24P7 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $39,979.25 | 1,075 | B64BRQ5 |
| 0.14% | NOV | NOV INC | -- | $39,687.24 | 2,029 | BN2RYW9 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,319.14 | 523 | 2793610 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $39,148.55 | 931 | BG0Q4Z2 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $39,060.00 | 186 | 2568131 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $38,999.48 | 481 | BP8XZL1 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $38,829.05 | 403 | BLNN369 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,803.82 | 233 | 2809250 |
| 0.14% | AGCO | AGCO CORP | -- | $38,657.06 | 338 | 2010278 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,576.84 | 772 | 2213204 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,386.08 | 342 | B03L311 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,237.76 | 568 | 2310257 |
| 0.13% | TEX | TEREX CORP | -- | $38,216.42 | 641 | 2884224 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,170.08 | 624 | 2213260 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $37,969.48 | 716 | BMWP7H2 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $37,598.15 | 2,083 | BYNQ369 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,513.42 | 758 | BN15Y35 |
| 0.13% | ENS | ENERSYS | -- | $37,013.60 | 208 | B020GQ5 |
| 0.13% | VAL | VALARIS LTD | -- | $36,091.40 | 362 | BMY0YX0 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $35,934.00 | 530 | BKWQ2N2 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,830.98 | 137 | 2515030 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,661.78 | 693 | BYPZJQ6 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,622.72 | 434 | BPW6WJ3 |
| 0.12% | GATX | GATX CORP | -- | $35,478.51 | 201 | 2362128 |
| 0.12% | TKR | TIMKEN CO | -- | $35,304.52 | 356 | 2892807 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $35,297.64 | 261 | 2590930 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $35,213.46 | 1,343 | BJLFHW7 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,983.00 | 575 | B4NFPK4 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,942.41 | 199 | 2020415 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,723.52 | 1,964 | BPQWHP8 |
| 0.12% | PLNT | PLANET FITNESS INC - CL A | -- | $34,670.08 | 467 | BYSFJV8 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $34,646.07 | 1,437 | BMTX0G9 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,514.25 | 425 | BF108P4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $34,359.15 | 645 | BNNTGF1 |
| 0.12% | FNB | FNB CORP | -- | $34,304.60 | 2,012 | 2041308 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $34,241.13 | 297 | 2731654 |
| 0.12% | HXL | HEXCEL CORP | -- | $34,054.44 | 426 | 2416779 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,023.52 | 2,696 | 2935326 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,980.80 | 205 | BKM4S16 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,843.60 | 632 | B125XQ6 |
| 0.12% | STWD | STARWOOD PROPERTY TRUST INC | -- | $33,829.60 | 1,960 | B3PQ520 |
| 0.12% | AVAV | AEROVIRONMENT INC | -- | $33,633.00 | 180 | B1P5YY8 |
| 0.12% | LEA | LEAR CORP | -- | $33,630.00 | 285 | B570P91 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,616.80 | 232 | B5B82X4 |
| 0.12% | G | GENPACT LTD | -- | $33,441.08 | 892 | B23DBK6 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,405.36 | 724 | 2370585 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $33,355.02 | 1,234 | 2548616 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,334.26 | 786 | 2905794 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $33,147.60 | 345 | BZ22B38 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,102.74 | 374 | 2194105 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $32,769.78 | 177 | 2191399 |
| 0.12% | RYN | RAYONIER INC | -- | $32,760.72 | 1,566 | 2473138 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,580.63 | 551 | 2707826 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $32,268.70 | 755 | 2611206 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,193.15 | 537 | BFWGXR8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,148.90 | 567 | 2630513 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,121.78 | 361 | 2831888 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,033.28 | 192 | 2503994 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,871.48 | 802 | BF3FTF4 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $31,735.72 | 172 | 2351449 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,408.26 | 1,202 | BSFWCF5 |
| 0.11% | VFC | VF CORP | -- | $31,391.40 | 1,852 | 2928683 |
| 0.11% | GAP | GAP INC/THE | -- | $31,356.74 | 1,277 | 2360326 |
| 0.11% | SR | SPIRE INC | -- | $31,215.42 | 333 | BYXJQG9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,020.75 | 425 | 2101741 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $30,997.52 | 899 | B19HX21 |
| 0.11% | AAON | AAON INC | -- | $30,815.28 | 381 | 2268130 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $30,767.00 | 550 | B832462 |
| 0.11% | CHE | CHEMED CORP | -- | $30,727.05 | 79 | 2190084 |
| 0.11% | AVTR | AVANTOR INC | -- | $30,712.00 | 3,839 | BJLT387 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,524.42 | 641 | 2242929 |
| 0.11% | ESAB | ESAB CORP | -- | $30,477.30 | 322 | BJLTMN5 |
| 0.11% | WEX | WEX INC | -- | $30,451.54 | 193 | B8383P2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,316.02 | 1,218 | BPBSZJ1 |
| 0.11% | OGS | ONE GAS INC | -- | $30,230.72 | 338 | BJ0KXV4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,224.00 | 160 | 2949758 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,173.71 | 463 | 2415497 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $30,003.30 | 555 | 2821395 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $29,955.45 | 329 | BMQ60Q1 |
| 0.11% | RLI | RLI CORP | -- | $29,930.04 | 518 | 2719070 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,201.92 | 374 | BP8S8J5 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,875.90 | 606 | BYQHP96 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,854.00 | 840 | BMC1PR6 |
| 0.10% | AVT | AVNET INC | -- | $28,826.33 | 461 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,691.80 | 820 | BFMBMT8 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $28,634.00 | 103 | 2098508 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,394.19 | 1,419 | B5NLBP6 |
| 0.10% | AN | AUTONATION INC | -- | $28,252.46 | 146 | 2732635 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,245.36 | 44 | B01CGF1 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,235.76 | 1,029 | B17MTL9 |
| 0.10% | VNT | VONTIER CORP | -- | $28,165.98 | 797 | BH4GV32 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $27,985.23 | 3,213 | BYVZ186 |
| 0.10% | SARO | STANDARDAERO INC | -- | $27,330.12 | 1,068 | BQPDNZ1 |
| 0.10% | OZK | BANK OZK | -- | $27,284.40 | 585 | BZ56Q65 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,191.84 | 884 | B07LST0 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,185.14 | 326 | 2117232 |
| 0.10% | M | MACY'S INC | -- | $27,077.60 | 1,496 | 2345022 |
| 0.09% | KBR | KBR INC | -- | $26,991.25 | 715 | B1HHB18 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,845.75 | 365 | 2149309 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,776.36 | 338 | 2766173 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,551.50 | 155 | B3F1XM1 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $26,411.40 | 2,412 | BMD02L5 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,167.68 | 1,232 | 2366799 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $26,147.34 | 246 | BKM4N88 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $26,071.71 | 201 | 2954194 |
| 0.09% | WING | WINGSTOP INC | -- | $25,902.24 | 156 | BYYXHN4 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,732.05 | 255 | BDTZZG7 |
| 0.09% | BDC | BELDEN INC | -- | $25,704.51 | 221 | B01WL78 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,673.04 | 362 | BMXYT16 |
| 0.09% | CROX | CROCS INC | -- | $25,512.54 | 282 | B0T7Z62 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,273.68 | 258 | 2004185 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,268.88 | 676 | B3MC7D6 |
| 0.09% | MAT | MATTEL INC | -- | $25,235.00 | 1,750 | 2572303 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,880.84 | 356 | 2535243 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,771.82 | 893 | BKM5C62 |
| 0.09% | SLM | SLM CORP | -- | $24,593.70 | 1,123 | 2101967 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,350.02 | 922 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,297.42 | 249 | 2977209 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,112.74 | 346 | B03PGL4 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,084.03 | 717 | BDG22J3 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $23,984.10 | 94 | B1CL8J2 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $23,963.28 | 319 | BPLL4V5 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,940.75 | 233 | 2691305 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,856.78 | 646 | 2012605 |
| 0.08% | POST | POST HOLDINGS INC | -- | $23,811.90 | 238 | B6T0518 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,567.85 | 415 | 2246288 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $23,453.03 | 901 | 2933632 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,342.67 | 923 | BK63SF3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,229.44 | 698 | BN4LSB6 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $23,198.80 | 983 | BG0T321 |
| 0.08% | WLK | WESTLAKE CORP | -- | $23,197.32 | 188 | B01ZP20 |
| 0.08% | HRB | H&R BLOCK INC | -- | $23,176.44 | 714 | 2105505 |
| 0.08% | NOVT | NOVANTA INC | -- | $23,171.28 | 201 | BD8S5H8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,088.88 | 257 | 2567655 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,027.55 | 1,687 | BT6MM39 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $22,912.50 | 1,175 | BN46048 |
| 0.08% | BRKR | BRUKER CORP | -- | $22,882.08 | 624 | 2616137 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,785.27 | 129 | B081VR8 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,693.86 | 249 | 2277880 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $22,570.00 | 296 | 2889876 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,401.68 | 734 | 2266026 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,388.68 | 428 | B8XXZP1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,310.26 | 826 | BLGJ610 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,226.10 | 533 | 2657750 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,114.53 | 229 | BF0SR29 |
| 0.08% | CBT | CABOT CORP | -- | $21,931.05 | 293 | 2162500 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $21,810.25 | 515 | 2675860 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,630.52 | 643 | BNXKSK3 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $21,612.24 | 468 | B7F4TJ7 |
| 0.08% | DUOL | DUOLINGO | -- | $21,568.96 | 224 | BMCM6P4 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $21,459.68 | 137 | BYN7H48 |
| 0.08% | TREX | TREX COMPANY INC | -- | $21,411.80 | 604 | 2483074 |
| 0.08% | PVH | PVH CORP | -- | $21,318.54 | 258 | B3V9F12 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,010.66 | 946 | BJP0MF6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,930.40 | 342 | B04NJM9 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $20,857.77 | 1,153 | BNNTGJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,810.15 | 305 | 2243911 |
| 0.07% | VICR | VICOR CORP | -- | $20,458.24 | 128 | 2930774 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $20,298.48 | 332 | BDDQ975 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,210.10 | 1,334 | BCRYTK1 |
| 0.07% | MMS | MAXIMUS INC | -- | $20,066.20 | 308 | 2018669 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,881.85 | 635 | 2756152 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $19,641.60 | 248 | B142B38 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,570.32 | 308 | BYMT0J1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $19,414.34 | 493 | 2809324 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $19,412.68 | 356 | 2960384 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,397.28 | 322 | BF429K9 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,333.26 | 18 | BGM1B98 |
| 0.07% | OLN | OLIN CORP | -- | $19,319.74 | 641 | 2658526 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,222.32 | 1,313 | BNKVRZ7 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,948.60 | 495 | BKDS4H5 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,489.80 | 281 | 2330318 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,915.52 | 516 | BMHWY55 |
| 0.06% | QLYS | QUALYS INC | -- | $17,824.48 | 202 | B7XJTN8 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,437.60 | 614 | 2495529 |
| 0.06% | KBH | KB HOME | -- | $17,185.55 | 355 | 2485070 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $16,942.50 | 753 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,744.00 | 1,288 | BP6JW21 |
| 0.06% | PSN | PARSONS CORP | -- | $16,706.25 | 297 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $16,496.94 | 114 | 2503206 |
| 0.06% | PII | POLARIS INC | -- | $16,122.00 | 300 | 2692933 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $16,061.62 | 142 | 2698782 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,922.53 | 439 | BGR7KH2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $15,907.46 | 218 | 2839268 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,831.76 | 1,663 | B2Q8249 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,604.72 | 262 | 2401195 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,572.97 | 399 | BWWCK85 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,487.92 | 252 | 2781518 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,409.68 | 104 | 2943523 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,342.87 | 381 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,575.00 | 220 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $14,196.87 | 153 | B4N0JJ6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,105.88 | 666 | 2411053 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,972.02 | 337 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $13,967.95 | 257 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $12,960.00 | 1,125 | BYNPPC6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,359.82 | 671 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,109.50 | 117 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,574.29 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,573.14 | 278 | BQ7W2W6 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,029.48 | 44 | 2113393 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $10,800.40 | 1,612 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $10,351.26 | 661 | BN70ZC0 |
| 0.03% | RH | RH | -- | $9,832.38 | 86 | BYXR425 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,670.92 | 1,191 | 2744243 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,369.99 | 139 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,615.20 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,890.94 | 142 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $7,784.73 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,839.43 | 247 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $4,395.13 | 2,083 | BBBSMJ2 |
| 56.65% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,096,479 | -- | 4,696 | -- |
| 48.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,889,040 | -- | 4,052 | -- |
| 43.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,415,129 | -- | 3,622 | -- |
| 38.40% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,912,138 | -- | 3,184 | -- |
| 18.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,388,344 | -- | 1,572 | -- |
| 14.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,171,511 | -- | 1,217 | -- |
| 14.55% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,135,800 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,169,523.88 | 10,169,524 | -- |
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