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 $30,737,434
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $29.54
- Market Price Change $-0.36
- Trading Volume (M) 6,493
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,737,434
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $29.54
- Market Price Change $-0.36
- Trading Volume (M) 6,493
- 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 4/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | FTI | TECHNIPFMC PLC | -- | $168,093.62 | 2,278 | BDSFG98 |
| 0.52% | FLEX | FLEX LTD | -- | $158,851.80 | 2,070 | 2353058 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $150,947.68 | 208 | 2241205 |
| 0.46% | XPO | XPO INC | -- | $140,408.40 | 660 | B6Z1355 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $138,930.39 | 243 | 2430412 |
| 0.44% | FN | FABRINET | -- | $133,750.26 | 202 | B4JSZL8 |
| 0.42% | WWD | WOODWARD INC | -- | $130,529.28 | 336 | 2948089 |
| 0.41% | MTZ | MASTEC INC | -- | $124,620.90 | 345 | 2155306 |
| 0.40% | ATI | ATI INC | -- | $123,928.44 | 764 | 2526117 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $121,936.74 | 457 | 2755706 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $121,884.00 | 280 | 2177504 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $118,679.04 | 909 | BDVJJQ5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $118,228.55 | 515 | BZ0W624 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $116,805.50 | 350 | BF311Y5 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $115,833.92 | 856 | 2599700 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $113,543.64 | 1,242 | BYVFC94 |
| 0.35% | RBA | RB GLOBAL INC | -- | $108,155.10 | 1,047 | BMWGSD8 |
| 0.35% | PSTG | EVERPURE INC-A | -- | $107,559.10 | 1,765 | BYZ62T3 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $107,095.70 | 179 | B0GLYB5 |
| 0.35% | AA | ALCOA CORP | -- | $106,477.74 | 1,458 | BYNF418 |
| 0.34% | ITT | ITT INC | -- | $104,979.60 | 484 | BZBY209 |
| 0.34% | ILMN | ILLUMINA INC | -- | $104,120.73 | 861 | 2613990 |
| 0.33% | MKSI | MKS INC | -- | $101,595.06 | 378 | 2404871 |
| 0.33% | TWLO | TWILIO INC - A | -- | $100,473.10 | 854 | BD6P5Q0 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $98,504.95 | 835 | BR1GTS6 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $96,448.56 | 494 | B8DMK08 |
| 0.31% | APG | API GROUP CORP | -- | $95,925.60 | 2,160 | BMBPH06 |
| 0.31% | RS | RELIANCE INC | -- | $94,404.60 | 293 | 2729068 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,693.93 | 363 | B5B15Y5 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $92,266.92 | 1,182 | 2216991 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $89,551.25 | 775 | 2487407 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,534.16 | 4,044 | BPMQ7X2 |
| 0.29% | WPC | WP CAREY INC | -- | $88,235.84 | 1,232 | B826YT8 |
| 0.29% | OVV | OVINTIV INC | -- | $87,612.58 | 1,562 | BJ01KB6 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $86,110.88 | 4,168 | BQPCHB2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $85,228.86 | 282 | 2202473 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $84,518.84 | 266 | 2040640 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $84,269.18 | 422 | 2002554 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,161.74 | 274 | 2416973 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $82,581.81 | 257 | BRRF114 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,590.90 | 769 | 2506658 |
| 0.27% | GGG | GRACO INC | -- | $81,552.21 | 934 | 2380443 |
| 0.26% | WSO | WATSCO INC | -- | $80,590.73 | 197 | 2943039 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $80,483.68 | 212 | 2049175 |
| 0.26% | CSL | CARLISLE COS INC | -- | $79,982.83 | 229 | 2176318 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $79,672.50 | 375 | 2969637 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,440.60 | 310 | 2516851 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $78,842.40 | 722 | 2756174 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,676.00 | 884 | BYVYD43 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,456.96 | 848 | BV6GRD0 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $78,123.75 | 375 | 2730082 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $77,721.72 | 573 | BN7L880 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $77,666.64 | 174 | 2632876 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,148.77 | 1,663 | 2043274 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,073.55 | 371 | 2731193 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $75,725.00 | 625 | 2609717 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $74,683.96 | 533 | 2896092 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,439.80 | 1,594 | BFPK4S5 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,242.35 | 245 | 2728429 |
| 0.24% | TRU | TRANSUNION | -- | $73,503.21 | 1,083 | BYMWL86 |
| 0.24% | HL | HECLA MINING CO | -- | $73,403.12 | 3,772 | 2418601 |
| 0.24% | EVR | EVERCORE INC - A | -- | $73,324.30 | 217 | B1BHXZ2 |
| 0.24% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $73,190.28 | 893 | BW2K5V7 |
| 0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $73,153.60 | 1,040 | 2512149 |
| 0.24% | PEN | PENUMBRA INC | -- | $72,879.17 | 221 | BZ0V201 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $72,693.96 | 564 | 2623911 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $71,999.20 | 280 | BKZ7N95 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $71,899.10 | 910 | 2632003 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $71,625.19 | 2,539 | BMW4NZ9 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $70,707.18 | 582 | 2635659 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,889.46 | 1,091 | 2563125 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $69,090.69 | 1,461 | BKRTG56 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $68,234.56 | 736 | BFZNZF8 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,062.05 | 1,435 | BNBRDD4 |
| 0.22% | FIVE | FIVE BELOW | -- | $67,602.07 | 311 | B85KFY9 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $67,378.50 | 630 | 2427986 |
| 0.22% | RMBS | RAMBUS INC | -- | $66,926.64 | 606 | 2721967 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,811.25 | 125 | 2159267 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $66,810.00 | 170 | 2289841 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $66,349.16 | 859 | 2849234 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,222.20 | 341 | B4Q5ZN4 |
| 0.21% | UNM | UNUM GROUP | -- | $65,782.86 | 858 | 2433842 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $65,680.55 | 2,731 | 2341484 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,248.02 | 909 | 2945143 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $65,247.87 | 1,581 | B72XK05 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,113.84 | 488 | BSPHGN6 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $64,890.98 | 319 | 2206721 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,812.04 | 1,594 | BLCF3J9 |
| 0.21% | EXEL | EXELIXIS INC | -- | $64,767.01 | 1,463 | 2576941 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,717.74 | 2,798 | BF5L3T2 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $64,681.50 | 325 | B1YWPP8 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,935.20 | 784 | 2797560 |
| 0.21% | BWA | BORGWARNER INC | -- | $63,469.20 | 1,165 | 2111955 |
| 0.21% | ARMK | ARAMARK | -- | $63,389.94 | 1,479 | BH3XG17 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $62,556.39 | 1,651 | BFD2WR8 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $62,184.78 | 126 | BDCBC61 |
| 0.20% | BLD | TOPBUILD CORP | -- | $61,916.09 | 157 | BZ0P3W2 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $61,056.37 | 373 | B033TJ7 |
| 0.20% | ACM | AECOM | -- | $60,853.52 | 728 | B1VZ431 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $60,703.50 | 566 | BYX2YJ7 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $60,687.57 | 281 | BQ1L7V3 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $60,416.08 | 716 | 2288406 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,403.09 | 209 | 2086309 |
| 0.20% | SAIA | SAIA INC | -- | $60,277.50 | 150 | 2982399 |
| 0.20% | OKTA | OKTA INC | -- | $59,972.29 | 953 | BDFZSP1 |
| 0.19% | EQH | EQUITABLE HOLDINGS INC | -- | $59,738.28 | 1,596 | BKRMR96 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,313.54 | 403 | BP7RS59 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,001.46 | 1,082 | 2437071 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $58,075.52 | 3,296 | BJ2Z0H2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,982.08 | 299 | 2455761 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $57,653.31 | 4,983 | BDX85Z1 |
| 0.19% | DCI | DONALDSON CO INC | -- | $57,622.50 | 650 | 2276467 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $57,191.40 | 1,335 | 2523334 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,164.20 | 1,156 | 2657802 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $56,693.34 | 627 | B7D65M0 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,547.00 | 915 | BF0LKD0 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $56,380.10 | 478 | B7JYSG3 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,011.84 | 377 | 2425258 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $54,691.35 | 1,063 | BNXKS92 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,609.60 | 1,835 | BCF5RR9 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $54,530.30 | 890 | 2250289 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $54,396.62 | 557 | BVDCQB2 |
| 0.18% | DT | DYNATRACE INC | -- | $54,332.44 | 1,679 | BJV2RD9 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $53,893.62 | 2,321 | B0LLFT5 |
| 0.18% | OSK | OSHKOSH CORP | -- | $53,885.45 | 355 | 2663520 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $53,601.80 | 140 | 2531832 |
| 0.17% | TTC | TORO CO | -- | $53,084.76 | 548 | 2897040 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,999.26 | 678 | B5367T7 |
| 0.17% | OC | OWENS CORNING | -- | $52,911.64 | 463 | B1FW7Q2 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $52,778.66 | 254 | B19HNF4 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,764.75 | 675 | 2062161 |
| 0.17% | SITM | SITIME CORP | -- | $52,540.00 | 125 | BKS48R6 |
| 0.17% | NTNX | NUTANIX INC - A | -- | $52,406.43 | 1,523 | BYQBFT8 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $52,382.52 | 1,282 | 2659109 |
| 0.17% | CR | CRANE CO | -- | $51,826.50 | 275 | BNYD4F8 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,395.46 | 789 | BYQBFJ8 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,309.17 | 1,727 | BFTDJL8 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,969.10 | 390 | 2134532 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $50,732.55 | 831 | 2989828 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $50,726.88 | 144 | 2465737 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,608.80 | 880 | BMZQ9C1 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $50,587.50 | 355 | 2239556 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $50,263.25 | 535 | 2626103 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $49,930.02 | 1,258 | BMP8TL6 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $49,924.80 | 160 | 2601218 |
| 0.16% | CUBE | CUBESMART | -- | $49,883.04 | 1,283 | B6SW913 |
| 0.16% | CGNX | COGNEX CORP | -- | $49,831.53 | 933 | 2208288 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $49,180.77 | 999 | BQWNKQ4 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,392.37 | 221 | 2760669 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $48,379.92 | 1,128 | BFYT7B7 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $48,332.46 | 402 | 2918510 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,189.44 | 1,664 | 2176608 |
| 0.16% | AYI | ACUITY INC | -- | $48,171.85 | 173 | 2818461 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $47,689.60 | 112 | 2926825 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $47,651.34 | 561 | BRBD9F4 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,603.00 | 362 | 2045247 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,240.64 | 1,047 | BW0WZZ9 |
| 0.15% | NNN | NNN REIT INC | -- | $47,176.30 | 1,070 | 2211811 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,019.60 | 180 | B50K3X8 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,620.42 | 154 | 2943620 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $46,368.18 | 306 | BYQ3PM7 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,363.62 | 94 | BCZWJ63 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $45,920.00 | 287 | 2197308 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,852.48 | 1,952 | 2658441 |
| 0.15% | UGI | UGI CORP | -- | $45,831.52 | 1,208 | 2910118 |
| 0.15% | MASI | MASIMO CORP | -- | $45,828.24 | 257 | B1YWR63 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $45,400.53 | 287 | 2051404 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,267.28 | 746 | 2360757 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,086.88 | 158 | 2127899 |
| 0.15% | IDA | IDACORP INC | -- | $44,996.65 | 305 | 2296937 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,964.66 | 663 | 2975098 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $44,726.88 | 688 | BBBSBJ5 |
| 0.15% | FLR | FLUOR CORP | -- | $44,682.68 | 908 | 2696838 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,318.92 | 1,468 | 2883890 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,125.59 | 579 | B0CCGJ4 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,012.16 | 1,296 | BC9ZHL9 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,955.34 | 218 | BMF5Q83 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,538.75 | 125 | BD1MGQ3 |
| 0.14% | KEX | KIRBY CORP | -- | $42,956.28 | 306 | 2493534 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,934.40 | 320 | BLDDYB1 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,734.32 | 388 | 2064253 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $42,602.56 | 931 | BG0Q4Z2 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,289.16 | 548 | BCGCR79 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,099.08 | 3,719 | BCV7KT2 |
| 0.14% | MP | MP MATERIALS CORP | -- | $41,871.92 | 758 | BN15Y35 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,420.34 | 403 | BLNN369 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,085.95 | 1,865 | BJBT0Q4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,052.96 | 624 | 2213260 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,042.95 | 233 | 2809250 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,011.25 | 1,075 | B64BRQ5 |
| 0.13% | AGCO | AGCO CORP | -- | $40,975.74 | 338 | 2010278 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $40,736.56 | 337 | 2239471 |
| 0.13% | INGR | INGREDION INC | -- | $40,589.64 | 354 | B7K24P7 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,584.50 | 1,034 | BN4L6W3 |
| 0.13% | TEX | TEREX CORP | -- | $40,498.38 | 641 | 2884224 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,260.54 | 523 | 2793610 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $40,010.08 | 716 | BMWP7H2 |
| 0.13% | ENS | ENERSYS | -- | $39,730.08 | 208 | B020GQ5 |
| 0.13% | NOV | NOV INC | -- | $39,545.21 | 2,029 | BN2RYW9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,405.24 | 342 | B03L311 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,387.88 | 658 | B7MSLL8 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $39,286.92 | 186 | 2568131 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $39,089.76 | 568 | 2310257 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $38,970.56 | 772 | 2213204 |
| 0.13% | GATX | GATX CORP | -- | $38,907.57 | 201 | 2362128 |
| 0.12% | TKR | TIMKEN CO | -- | $38,003.00 | 356 | 2892807 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,498.76 | 481 | BP8XZL1 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $37,414.70 | 137 | 2515030 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $37,330.83 | 261 | 2590930 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,152.36 | 641 | 2242929 |
| 0.12% | VOYA | VOYA FINANCIAL INC | -- | $37,068.20 | 530 | BKWQ2N2 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,594.88 | 434 | BPW6WJ3 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,409.75 | 425 | BF108P4 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,403.25 | 575 | B4NFPK4 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $36,165.15 | 645 | BNNTGF1 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,018.00 | 232 | B5B82X4 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $35,994.24 | 2,083 | BYNQ369 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,772.66 | 693 | BYPZJQ6 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $35,669.70 | 297 | 2731654 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,609.34 | 426 | 2416779 |
| 0.12% | FNB | FNB CORP | -- | $35,592.28 | 2,012 | 2041308 |
| 0.12% | LEA | LEAR CORP | -- | $35,511.00 | 285 | B570P91 |
| 0.12% | AAON | AAON INC | -- | $35,497.77 | 381 | 2268130 |
| 0.11% | VAL | VALARIS LTD | -- | $35,327.58 | 362 | BMY0YX0 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,307.15 | 205 | BKM4S16 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,306.19 | 177 | 2191399 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $35,209.76 | 2,696 | 2935326 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $35,179.22 | 199 | 2020415 |
| 0.11% | CRBG | COREBRIDGE FINANCIAL INC | -- | $35,134.65 | 1,437 | BMTX0G9 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,846.12 | 724 | 2370585 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $34,677.70 | 1,202 | BSFWCF5 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $34,652.80 | 1,960 | B3PQ520 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,586.04 | 1,964 | BPQWHP8 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,458.24 | 786 | 2905794 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,242.27 | 453 | BNC23Q1 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,938.40 | 632 | B125XQ6 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $33,857.03 | 1,343 | BJLFHW7 |
| 0.11% | VFC | VF CORP | -- | $33,761.96 | 1,852 | 2928683 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,637.98 | 361 | 2831888 |
| 0.11% | GAP | GAP INC/THE | -- | $33,585.10 | 1,277 | 2360326 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,564.80 | 1,234 | 2548616 |
| 0.11% | RYN | RAYONIER INC | -- | $33,199.20 | 1,566 | 2473138 |
| 0.11% | PLNT | PLANET FITNESS INC - CL A | -- | $32,876.80 | 467 | BYSFJV8 |
| 0.11% | ESAB | ESAB CORP | -- | $32,731.30 | 322 | BJLTMN5 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $32,717.52 | 374 | 2194105 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,675.50 | 550 | B832462 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,608.18 | 551 | 2707826 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,493.87 | 537 | BFWGXR8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,440.32 | 192 | 2503994 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $32,349.60 | 180 | B1P5YY8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,296.32 | 567 | 2630513 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,939.00 | 820 | BFMBMT8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,502.56 | 802 | BF3FTF4 |
| 0.10% | SR | SPIRE INC | -- | $31,428.54 | 333 | BYXJQG9 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $31,416.21 | 329 | BMQ60Q1 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,365.00 | 425 | 2101741 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $31,339.14 | 899 | B19HX21 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,318.08 | 606 | BYQHP96 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,285.35 | 555 | 2821395 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,127.49 | 463 | 2415497 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,059.00 | 1,218 | BPBSZJ1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $31,018.95 | 345 | BZ22B38 |
| 0.10% | AVT | AVNET INC | -- | $30,900.83 | 461 | 2066505 |
| 0.10% | WEX | WEX INC | -- | $30,742.97 | 193 | B8383P2 |
| 0.10% | G | GENPACT LTD | -- | $30,488.56 | 892 | B23DBK6 |
| 0.10% | CHE | CHEMED CORP | -- | $30,481.36 | 79 | 2190084 |
| 0.10% | OGS | ONE GAS INC | -- | $30,420.00 | 338 | BJ0KXV4 |
| 0.10% | AVTR | AVANTOR INC | -- | $30,328.10 | 3,839 | BJLT387 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $30,316.72 | 172 | 2351449 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,140.66 | 374 | BP8S8J5 |
| 0.10% | RLI | RLI CORP | -- | $30,044.00 | 518 | 2719070 |
| 0.10% | VNT | VONTIER CORP | -- | $29,496.97 | 797 | BH4GV32 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,427.20 | 160 | 2949758 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $29,286.45 | 755 | 2611206 |
| 0.10% | AN | AUTONATION INC | -- | $29,275.92 | 146 | 2732635 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,045.52 | 3,213 | BYVZ186 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,032.74 | 1,419 | B5NLBP6 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,996.20 | 1,068 | BQPDNZ1 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,801.71 | 1,029 | B17MTL9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,762.75 | 103 | 2098508 |
| 0.09% | BDC | BELDEN INC | -- | $28,436.07 | 221 | B01WL78 |
| 0.09% | M | MACY'S INC | -- | $28,214.56 | 1,496 | 2345022 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,199.00 | 326 | 2117232 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $28,194.36 | 94 | B1CL8J2 |
| 0.09% | CROX | CROCS INC | -- | $28,132.32 | 282 | B0T7Z62 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,126.90 | 365 | 2149309 |
| 0.09% | WING | WINGSTOP INC | -- | $28,062.84 | 156 | BYYXHN4 |
| 0.09% | OZK | BANK OZK | -- | $27,769.95 | 585 | BZ56Q65 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,664.56 | 44 | B01CGF1 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,446.84 | 362 | BMXYT16 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,290.12 | 676 | B3MC7D6 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,091.68 | 1,232 | 2366799 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,019.72 | 338 | 2766173 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,815.14 | 319 | BPLL4V5 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,625.24 | 356 | 2535243 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,292.00 | 840 | BMC1PR6 |
| 0.09% | KBR | KBR INC | -- | $26,219.05 | 715 | B1HHB18 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,175.00 | 698 | BN4LSB6 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $25,897.00 | 893 | BKM5C62 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,874.68 | 884 | B07LST0 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,810.60 | 155 | B3F1XM1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,701.87 | 201 | 2954194 |
| 0.08% | MAT | MATTEL INC | -- | $25,620.00 | 1,750 | 2572303 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,517.00 | 646 | 2012605 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,384.62 | 258 | 2004185 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,336.56 | 922 | 2055718 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,171.23 | 201 | BD8S5H8 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,096.71 | 249 | 2977209 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,586.16 | 233 | 2691305 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,538.36 | 257 | 2567655 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $24,471.16 | 901 | 2933632 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,431.06 | 346 | B03PGL4 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,357.97 | 923 | BK63SF3 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,213.09 | 717 | BDG22J3 |
| 0.08% | OLED | UNIVERSAL DISPLAY CORP | -- | $24,207.78 | 249 | 2277880 |
| 0.08% | SLM | SLM CORP | -- | $24,110.81 | 1,123 | 2101967 |
| 0.08% | POST | POST HOLDINGS INC | -- | $24,042.76 | 238 | B6T0518 |
| 0.08% | VICR | VICOR CORP | -- | $23,758.08 | 128 | 2930774 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,685.48 | 1,687 | BT6MM39 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,586.20 | 604 | 2483074 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,541.00 | 826 | BLGJ610 |
| 0.08% | BRKR | BRUKER CORP | -- | $23,456.16 | 624 | 2616137 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $23,452.08 | 296 | 2889876 |
| 0.08% | PVH | PVH CORP | -- | $23,410.92 | 258 | B3V9F12 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,394.60 | 246 | BKM4N88 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,388.60 | 255 | BDTZZG7 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,937.05 | 415 | 2246288 |
| 0.07% | EPR | EPR PROPERTIES | -- | $22,872.32 | 428 | B8XXZP1 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,871.44 | 734 | 2266026 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $22,830.25 | 1,175 | BN46048 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $22,624.56 | 2,412 | BMD02L5 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $22,519.25 | 533 | 2657750 |
| 0.07% | WLK | WESTLAKE CORP | -- | $22,253.56 | 188 | B01ZP20 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,228.51 | 643 | BNXKSK3 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $22,039.76 | 248 | B142B38 |
| 0.07% | CBT | CABOT CORP | -- | $21,863.66 | 293 | 2162500 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,862.40 | 305 | 2243911 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $21,684.98 | 983 | BG0T321 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,668.13 | 129 | B081VR8 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,644.48 | 946 | BJP0MF6 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $21,623.16 | 332 | BDDQ975 |
| 0.07% | HRB | H&R BLOCK INC | -- | $21,277.20 | 714 | 2105505 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,132.12 | 229 | BF0SR29 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $20,869.30 | 1,153 | BNNTGJ5 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,728.62 | 342 | B04NJM9 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,543.60 | 1,334 | BCRYTK1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,472.40 | 635 | 2756152 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $20,449.64 | 493 | 2809324 |
| 0.07% | MMS | MAXIMUS INC | -- | $20,291.04 | 308 | 2018669 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $20,275.55 | 515 | 2675860 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $20,167.68 | 1,313 | BNKVRZ7 |
| 0.07% | DUOL | DUOLINGO | -- | $20,166.72 | 224 | BMCM6P4 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $20,117.56 | 356 | 2960384 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,833.30 | 18 | BGM1B98 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,716.36 | 516 | BMHWY55 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,637.58 | 137 | BYN7H48 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,555.06 | 322 | BF429K9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,336.24 | 308 | BYMT0J1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,033.56 | 468 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $18,556.95 | 641 | 2658526 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,368.97 | 281 | 2330318 |
| 0.06% | KBH | KB HOME | -- | $18,318.00 | 355 | 2485070 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $18,079.44 | 142 | 2698782 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $17,327.08 | 614 | 2495529 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,181.45 | 495 | BKDS4H5 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,832.58 | 381 | BLF0L75 |
| 0.05% | PSN | PARSONS CORP | -- | $16,634.97 | 297 | BJN4N02 |
| 0.05% | PII | POLARIS INC | -- | $16,557.00 | 300 | 2692933 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,418.85 | 399 | BWWCK85 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,236.48 | 104 | 2943523 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $16,188.00 | 114 | 2503206 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,106.91 | 439 | BGR7KH2 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $16,088.40 | 218 | 2839268 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,081.21 | 1,663 | B2Q8249 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,850.65 | 753 | BMD22Y4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,752.24 | 1,288 | BP6JW21 |
| 0.05% | QLYS | QUALYS INC | -- | $15,392.40 | 202 | B7XJTN8 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,306.48 | 252 | 2781518 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,178.14 | 666 | 2411053 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,138.04 | 337 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,076.60 | 220 | 2320148 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,017.84 | 262 | 2401195 |
| 0.05% | ASH | ASHLAND INC | -- | $14,499.94 | 257 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $14,382.00 | 153 | B4N0JJ6 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $13,339.48 | 671 | BJ1N1M9 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,173.75 | 1,125 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,112.19 | 117 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,622.40 | 1,127 | BYVMVV0 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,198.64 | 278 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $11,445.20 | 1,612 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,317.24 | 44 | 2113393 |
| 0.04% | RH | RH | -- | $10,799.88 | 86 | BYXR425 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $9,921.61 | 661 | BN70ZC0 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,739.73 | 139 | 2388016 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $9,599.46 | 1,191 | 2744243 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $8,576.48 | 242 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,130.92 | 142 | 2229126 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,888.27 | 201 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $6,451.64 | 247 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,520.11 | 2,083 | BBBSMJ2 |
| 68.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,079,418 | -- | 5,984 | -- |
| 44.35% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,632,578 | -- | 3,870 | -- |
| 43.94% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,505,763 | -- | 3,834 | -- |
| 36.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,214,349 | -- | 3,184 | -- |
| 18.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,657,344 | -- | 1,606 | -- |
| 13.95% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,287,041 | -- | 1,217 | -- |
| 13.82% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,248,360 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,102,109.04 | 12,102,109 | -- |
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