UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/09/2026- NAV $32.27
- NAV Change $+0.16
- Market Price $32.23
- Market Price Change $-0.02
- Trading Volume (M) 23,171
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/09/2026- NAV $32.27
- NAV Change $+0.16
- Market Price $32.23
- Market Price Change $-0.02
- Trading Volume (M) 23,171
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | LITE | LUMENTUM HOLDINGS INC | -- | $245,288.75 | 425 | BYM9ZP2 |
| 0.68% | COHR | COHERENT CORP | -- | $227,669.94 | 939 | BNG8Z81 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $146,948.08 | 223 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $146,212.91 | 2,213 | 2353058 |
| 0.43% | XPO | XPO INC | -- | $145,422.58 | 703 | B6Z1355 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $145,127.40 | 2,420 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $144,494.22 | 221 | 2241205 |
| 0.42% | WWD | WOODWARD INC | -- | $141,400.80 | 360 | 2948089 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $139,016.56 | 1,868 | BYZ62T3 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $135,416.85 | 485 | 2755706 |
| 0.39% | RBA | RB GLOBAL INC | -- | $130,909.13 | 1,111 | BMWGSD8 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $121,891.29 | 1,257 | 2216991 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,591.84 | 257 | 2430412 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $120,310.20 | 1,335 | BYVFC94 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $119,115.26 | 374 | BF311Y5 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $111,130.12 | 908 | 2599700 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $111,041.00 | 547 | BZ0W624 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $110,608.30 | 965 | BDVJJQ5 |
| 0.33% | ATI | ATI INC | -- | $110,155.92 | 812 | 2526117 |
| 0.33% | RS | RELIANCE INC | -- | $109,552.86 | 311 | 2729068 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $109,135.00 | 299 | 2177504 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $108,098.69 | 887 | BR1GTS6 |
| 0.32% | FN | FABRINET | -- | $107,906.35 | 215 | B4JSZL8 |
| 0.32% | ILMN | ILLUMINA INC | -- | $107,283.75 | 915 | 2613990 |
| 0.32% | TWLO | TWILIO INC - A | -- | $106,217.84 | 908 | BD6P5Q0 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,513.40 | 187 | B0GLYB5 |
| 0.31% | ITT | ITT INC | -- | $102,448.80 | 510 | BZBY209 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $101,111.04 | 524 | B8DMK08 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $100,866.88 | 823 | 2487407 |
| 0.30% | MKSI | MKS INC | -- | $100,490.60 | 401 | 2404871 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $99,699.29 | 1,009 | 2512149 |
| 0.30% | CSL | CARLISLE COS INC | -- | $99,624.08 | 248 | 2176318 |
| 0.30% | APG | API GROUP CORP | -- | $99,254.15 | 2,215 | BMBPH06 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $98,053.84 | 283 | 2040640 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $97,612.80 | 328 | 2516851 |
| 0.29% | AA | ALCOA CORP | -- | $96,720.36 | 1,551 | BYNF418 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $96,549.18 | 273 | BRRF114 |
| 0.29% | MTZ | MASTEC INC | -- | $96,456.48 | 368 | 2155306 |
| 0.29% | HL | HECLA MINING CO | -- | $95,975.46 | 4,009 | 2418601 |
| 0.28% | WPC | WP CAREY INC | -- | $93,762.72 | 1,311 | B826YT8 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $92,612.76 | 804 | B2NC471 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,488.81 | 4,087 | BPMQ7X2 |
| 0.27% | GGG | GRACO INC | -- | $92,100.75 | 993 | 2380443 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $92,012.34 | 1,554 | BKRTG56 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $90,627.70 | 895 | BV6GRD0 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $90,470.40 | 768 | 2756174 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,801.70 | 381 | B5B15Y5 |
| 0.26% | OKTA | OKTA INC | -- | $88,709.08 | 1,006 | BDFZSP1 |
| 0.26% | BLD | TOPBUILD CORP | -- | $88,283.91 | 169 | BZ0P3W2 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $88,093.48 | 292 | 2416973 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $88,006.28 | 578 | 2896092 |
| 0.26% | TRU | TRANSUNION | -- | $87,016.95 | 1,161 | BYMWL86 |
| 0.26% | WSO | WATSCO INC | -- | $86,680.66 | 209 | 2943039 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $86,025.97 | 937 | BYVYD43 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,973.44 | 392 | 2731193 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $85,811.75 | 1,525 | BNBRDD4 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $85,769.64 | 396 | 2730082 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,119.64 | 132 | 2159267 |
| 0.25% | EVR | EVERCORE INC - A | -- | $83,798.45 | 233 | B1BHXZ2 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,038.20 | 595 | 2623911 |
| 0.24% | ACM | AECOM | -- | $81,543.80 | 794 | B1VZ431 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $80,821.24 | 302 | 2202473 |
| 0.24% | PEN | PENUMBRA INC | -- | $80,015.80 | 236 | BZ0V201 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,791.60 | 276 | 2728429 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $79,556.80 | 608 | BN7L880 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $79,556.48 | 394 | 2969637 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $79,362.24 | 608 | 2849234 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,221.20 | 790 | BFZNZF8 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,143.93 | 1,767 | 2043274 |
| 0.24% | OVV | OVINTIV INC | -- | $78,976.80 | 1,680 | BJ01KB6 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $78,861.14 | 1,714 | BKRMR96 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $77,653.18 | 451 | 2002554 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,515.44 | 1,691 | BFPK4S5 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $76,841.70 | 663 | 2609717 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $76,658.35 | 2,945 | 2341484 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,187.02 | 182 | 2632876 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,076.76 | 1,159 | 2563125 |
| 0.23% | DCI | DONALDSON CO INC | -- | $75,675.60 | 693 | 2276467 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $75,217.78 | 682 | 2427986 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $74,129.65 | 395 | B033TJ7 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $74,084.01 | 429 | BP7RS59 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $73,819.59 | 2,973 | BF5L3T2 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $72,523.07 | 2,621 | BMW4NZ9 |
| 0.21% | PINS | PINTEREST INC- CLASS A | -- | $71,758.82 | 3,563 | BJ2Z0H2 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,607.72 | 818 | 2506658 |
| 0.21% | RMBS | RAMBUS INC | -- | $71,543.40 | 645 | 2721967 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $71,216.70 | 4,155 | BQPCHB2 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $71,012.88 | 171 | 2289841 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $70,647.65 | 965 | 2945143 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,601.85 | 839 | 2797560 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $70,543.12 | 1,678 | B72XK05 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,539.75 | 1,605 | 2576941 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $70,536.55 | 133 | BDCBC61 |
| 0.21% | FIVE | FIVE BELOW | -- | $68,902.47 | 329 | B85KFY9 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,593.56 | 518 | BSPHGN6 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $68,555.76 | 344 | B1YWPP8 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $67,458.98 | 1,622 | BYQBFT8 |
| 0.20% | BWA | BORGWARNER INC | -- | $67,401.72 | 1,278 | 2111955 |
| 0.20% | SPXC | SPX TECHNOLOGIES INC | -- | $66,934.14 | 299 | BQ1L7V3 |
| 0.20% | OC | OWENS CORNING | -- | $66,789.00 | 492 | B1FW7Q2 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $66,394.22 | 967 | 2632003 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,365.88 | 1,148 | 2437071 |
| 0.20% | UNM | UNUM GROUP | -- | $66,107.40 | 922 | 2433842 |
| 0.20% | SAIA | SAIA INC | -- | $65,945.60 | 161 | 2982399 |
| 0.20% | TTEK | TETRA TECH INC | -- | $65,786.67 | 1,563 | 2883890 |
| 0.20% | OSK | OSHKOSH CORP | -- | $65,557.60 | 380 | 2663520 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $65,474.41 | 5,293 | BDX85Z1 |
| 0.19% | DT | DYNATRACE INC | -- | $65,268.72 | 1,804 | BJV2RD9 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $65,254.12 | 724 | B5367T7 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $65,149.21 | 761 | 2288406 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $64,604.08 | 1,139 | BNXKS92 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $64,308.00 | 600 | BVDCQB2 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,158.00 | 510 | B7JYSG3 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,116.15 | 227 | 2086309 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $63,802.16 | 601 | BYX2YJ7 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $63,428.00 | 400 | 2425258 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $63,371.59 | 227 | 2049175 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $62,939.52 | 294 | BKZ7N95 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,347.17 | 1,691 | BLCF3J9 |
| 0.18% | ARMK | ARAMARK | -- | $60,993.60 | 1,572 | BH3XG17 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $60,712.96 | 2,464 | B0LLFT5 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,648.64 | 1,952 | BCF5RR9 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $60,551.64 | 618 | 2635659 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,385.33 | 317 | 2455761 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,225.00 | 365 | B4Q5ZN4 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,091.20 | 1,755 | BFD2WR8 |
| 0.18% | AYI | ACUITY INC | -- | $59,872.99 | 181 | 2818461 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $59,349.89 | 989 | BG0Q4Z2 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,281.36 | 617 | B0CCGJ4 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,210.50 | 3,950 | BCV7KT2 |
| 0.18% | CR | CRANE CO | -- | $58,797.06 | 294 | BNYD4F8 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $58,247.35 | 665 | B7D65M0 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $57,999.38 | 1,789 | 2176608 |
| 0.17% | TTC | TORO CO | -- | $57,702.10 | 587 | 2897040 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,561.84 | 972 | BF0LKD0 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,536.28 | 883 | 2989828 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,476.12 | 428 | 2918510 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $57,345.95 | 1,205 | BFYT7B7 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $56,657.92 | 704 | 2975098 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $56,169.75 | 325 | BYQ3PM7 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,045.10 | 381 | 2239556 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $55,882.66 | 1,361 | 2659109 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,532.88 | 117 | 2926825 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $54,926.14 | 662 | 2213260 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,787.92 | 264 | B19HNF4 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $54,358.80 | 934 | BMZQ9C1 |
| 0.16% | ATR | APTARGROUP INC | -- | $54,141.77 | 391 | 2045247 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,670.96 | 414 | 2134532 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $53,568.79 | 361 | 2239471 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $53,487.20 | 1,390 | BC9ZHL9 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,470.10 | 1,207 | 2657802 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $53,419.27 | 2,081 | 2658441 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,760.40 | 165 | 2943620 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,638.12 | 244 | 2760669 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,342.80 | 1,060 | BQWNKQ4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $52,303.50 | 150 | 2531832 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,082.42 | 338 | 2206721 |
| 0.16% | CUBE | CUBESMART | -- | $52,012.08 | 1,363 | B6SW913 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,928.56 | 829 | BYQBFJ8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $51,852.15 | 189 | B1P5YY8 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,785.40 | 170 | 2127899 |
| 0.15% | ALV | AUTOLIV INC | -- | $51,656.44 | 418 | 2064253 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $51,655.80 | 686 | 2062161 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $51,536.76 | 132 | BD1MGQ3 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,468.06 | 1,829 | BFTDJL8 |
| 0.15% | PRI | PRIMERICA INC | -- | $51,030.20 | 190 | B50K3X8 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $51,018.48 | 1,416 | 2523334 |
| 0.15% | MP | MP MATERIALS CORP | -- | $50,554.00 | 805 | BN15Y35 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,904.00 | 1,600 | BMTX0G9 |
| 0.15% | AGCO | AGCO CORP | -- | $49,684.32 | 372 | 2010278 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $49,014.10 | 310 | 2051404 |
| 0.15% | NNN | NNN REIT INC | -- | $48,763.30 | 1,138 | 2211811 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,233.22 | 246 | 2809250 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $48,002.25 | 145 | 2515030 |
| 0.14% | UGI | UGI CORP | -- | $47,944.56 | 1,284 | 2910118 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,551.09 | 557 | 2793610 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,338.28 | 794 | 2360757 |
| 0.14% | WING | WINGSTOP INC | -- | $47,334.00 | 168 | BYYXHN4 |
| 0.14% | FLR | FLUOR CORP | -- | $46,513.00 | 964 | 2696838 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $46,252.80 | 730 | BBBSBJ5 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $45,894.60 | 540 | 2626103 |
| 0.14% | AVTR | AVANTOR INC | -- | $45,818.40 | 4,080 | BJLT387 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $45,738.00 | 945 | 2250289 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $45,696.80 | 956 | B19HX21 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $45,574.90 | 497 | BYSFJV8 |
| 0.13% | ESAB | ESAB CORP | -- | $45,288.21 | 341 | BJLTMN5 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $45,227.70 | 315 | 2731654 |
| 0.13% | INGR | INGREDION INC | -- | $45,091.62 | 378 | B7K24P7 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $44,827.50 | 430 | BLNN369 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,738.05 | 365 | B03L311 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $44,608.08 | 277 | 2590930 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,992.60 | 646 | BYQHP96 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,811.30 | 1,006 | BW0WZZ9 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,780.88 | 1,118 | B64BRQ5 |
| 0.13% | CGNX | COGNEX CORP | -- | $43,763.72 | 1,001 | 2208288 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,720.38 | 1,278 | BSFWCF5 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $43,704.00 | 720 | B3MC7D6 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $43,542.30 | 570 | BKWQ2N2 |
| 0.13% | IDA | IDACORP INC | -- | $43,537.62 | 322 | 2296937 |
| 0.13% | LEA | LEAR CORP | -- | $43,446.00 | 312 | B570P91 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,358.91 | 191 | 2191399 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,206.00 | 760 | BMWP7H2 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $43,125.60 | 595 | BRBD9F4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,008.81 | 221 | BKM4S16 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,984.72 | 2,367 | BYNQ369 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,868.80 | 234 | BMF5Q83 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,866.41 | 307 | 2197308 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,748.02 | 774 | 2213204 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $42,595.34 | 569 | 2310257 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $41,977.10 | 3,410 | BYVZ186 |
| 0.12% | TEX | TEREX CORP | -- | $41,908.74 | 681 | 2884224 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $41,785.74 | 694 | 2012605 |
| 0.12% | TKR | TIMKEN CO | -- | $41,502.33 | 381 | 2892807 |
| 0.12% | VFC | VF CORP | -- | $41,461.50 | 1,965 | 2928683 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,414.72 | 368 | BZ22B38 |
| 0.12% | NOV | NOV INC | -- | $41,351.76 | 2,181 | BN2RYW9 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $41,286.88 | 172 | 2949758 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $40,987.76 | 517 | BP8XZL1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $40,971.70 | 770 | 2370585 |
| 0.12% | HXL | HEXCEL CORP | -- | $40,964.56 | 476 | 2416779 |
| 0.12% | FNB | FNB CORP | -- | $40,545.56 | 2,143 | 2041308 |
| 0.12% | GATX | GATX CORP | -- | $40,473.82 | 214 | 2362128 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,260.36 | 196 | 2568131 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $40,141.00 | 685 | BNNTGF1 |
| 0.12% | MAT | MATTEL INC | -- | $40,042.86 | 1,859 | 2572303 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,980.85 | 609 | B4NFPK4 |
| 0.12% | AAON | AAON INC | -- | $39,919.24 | 404 | 2268130 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $39,855.80 | 349 | BMQ60Q1 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,747.87 | 249 | B5B82X4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,361.56 | 1,994 | BJBT0Q4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $39,277.90 | 2,867 | 2935326 |
| 0.12% | ENS | ENERSYS | -- | $39,138.60 | 222 | B020GQ5 |
| 0.12% | KEX | KIRBY CORP | -- | $38,908.58 | 323 | 2493534 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,629.85 | 1,099 | BN4L6W3 |
| 0.11% | CHE | CHEMED CORP | -- | $38,542.62 | 86 | 2190084 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,456.40 | 584 | BCGCR79 |
| 0.11% | MUSA | MURPHY USA INC | -- | $38,373.92 | 104 | BCZWJ63 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,926.07 | 587 | B832462 |
| 0.11% | G | GENPACT LTD | -- | $37,870.91 | 959 | B23DBK6 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,805.34 | 839 | 2905794 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $37,625.73 | 313 | 2889876 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,555.17 | 381 | 2535243 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,452.34 | 2,083 | B3PQ520 |
| 0.11% | GAP | GAP INC/THE | -- | $37,437.51 | 1,353 | 2360326 |
| 0.11% | RYN | RAYONIER INC | -- | $37,228.80 | 1,662 | 2473138 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $37,224.80 | 395 | 2194105 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,085.20 | 580 | BFWGXR8 |
| 0.11% | VNT | VONTIER CORP | -- | $36,874.28 | 866 | BH4GV32 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $36,858.57 | 501 | 2415497 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $36,839.55 | 1,345 | BJLFHW7 |
| 0.11% | MASI | MASIMO CORP | -- | $36,800.40 | 273 | B1YWR63 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,544.41 | 213 | 2020415 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,075.78 | 2,106 | BPQWHP8 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,713.60 | 680 | 2242929 |
| 0.11% | SARO | STANDARDAERO INC | -- | $35,693.22 | 1,154 | BQPDNZ1 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,670.80 | 1,340 | 2548616 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,571.60 | 738 | BYPZJQ6 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,136.00 | 450 | BF108P4 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $34,795.60 | 340 | BLDDYB1 |
| 0.10% | AN | AUTONATION INC | -- | $34,720.95 | 165 | 2732635 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,680.24 | 588 | 2707826 |
| 0.10% | M | MACY'S INC | -- | $34,523.76 | 1,608 | 2345022 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,996.48 | 672 | B125XQ6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $33,802.56 | 388 | 2149309 |
| 0.10% | KBR | KBR INC | -- | $33,531.20 | 760 | B1HHB18 |
| 0.10% | BDC | BELDEN INC | -- | $33,364.86 | 237 | B01WL78 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,328.32 | 699 | B7MSLL8 |
| 0.10% | WEX | WEX INC | -- | $33,300.20 | 205 | B8383P2 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,187.44 | 264 | 2277880 |
| 0.10% | RLI | RLI CORP | -- | $33,104.70 | 549 | 2719070 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $33,074.18 | 1,093 | B17MTL9 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,033.70 | 205 | 2503994 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $32,786.00 | 2,522 | BMD02L5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $32,700.78 | 287 | B6T0518 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $32,579.01 | 243 | BF0SR29 |
| 0.10% | SLM | SLM CORP | -- | $32,569.05 | 1,213 | 2101967 |
| 0.10% | OZK | BANK OZK | -- | $32,524.20 | 634 | BZ56Q65 |
| 0.10% | VAL | VALARIS LTD | -- | $32,354.52 | 386 | BMY0YX0 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,345.60 | 448 | BPW6WJ3 |
| 0.10% | AVT | AVNET INC | -- | $32,312.45 | 487 | 2066505 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,201.39 | 247 | 2691305 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,166.00 | 450 | 2101741 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,122.80 | 45 | B01CGF1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,073.20 | 362 | 2766173 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,935.92 | 1,294 | BPBSZJ1 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $31,770.00 | 180 | 2351449 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,739.21 | 383 | 2831888 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $31,554.30 | 107 | 2098508 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,494.00 | 870 | BFMBMT8 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $31,478.33 | 949 | BKM5C62 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $31,378.90 | 805 | BF3FTF4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,114.59 | 741 | BN4LSB6 |
| 0.09% | GNTX | GENTEX CORP | -- | $31,099.40 | 1,310 | 2366799 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,056.00 | 600 | 2630513 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,848.10 | 214 | BD8S5H8 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,686.04 | 891 | BMC1PR6 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,481.92 | 216 | 2954194 |
| 0.09% | SR | SPIRE INC | -- | $30,295.32 | 354 | BYXJQG9 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $29,905.35 | 965 | 2933632 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,852.76 | 588 | 2821395 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $29,639.06 | 677 | BNXKSK3 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,537.53 | 263 | BKM4N88 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,513.90 | 949 | B07LST0 |
| 0.09% | OGS | ONE GAS INC | -- | $29,437.20 | 360 | BJ0KXV4 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,433.10 | 335 | 2960384 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $28,919.60 | 985 | BK63SF3 |
| 0.09% | DUOL | DUOLINGO | -- | $28,657.31 | 241 | BMCM6P4 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,652.26 | 346 | 2117232 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,625.96 | 979 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,561.26 | 273 | 2977209 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $28,494.63 | 1,233 | BNNTGJ5 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,444.10 | 1,490 | B5NLBP6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,156.97 | 643 | 2483074 |
| 0.08% | VVV | VALVOLINE INC | -- | $28,149.39 | 761 | BDG22J3 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,087.73 | 167 | B3F1XM1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,970.49 | 383 | BMXYT16 |
| 0.08% | BRKR | BRUKER CORP | -- | $27,870.20 | 662 | 2616137 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,021.50 | 275 | BDTZZG7 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $27,004.32 | 532 | BKDS4H5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,975.74 | 781 | 2266026 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $26,597.94 | 339 | BPLL4V5 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,582.22 | 357 | BDDQ975 |
| 0.08% | CROX | CROCS INC | -- | $26,320.17 | 313 | B0T7Z62 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,166.78 | 282 | 2004185 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,088.57 | 801 | 2611206 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,974.72 | 1,044 | BG0T321 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,823.16 | 396 | BP8S8J5 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,805.32 | 274 | 2567655 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,781.60 | 871 | BLGJ610 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,623.76 | 454 | B8XXZP1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,459.64 | 523 | 2809324 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,432.20 | 1,791 | BT6MM39 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $25,405.99 | 1,003 | BJP0MF6 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $25,363.02 | 138 | BYN7H48 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,298.59 | 337 | 2018669 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,848.46 | 369 | B03PGL4 |
| 0.07% | HRB | H&R BLOCK INC | -- | $24,774.12 | 756 | 2105505 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,609.20 | 22 | BGM1B98 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,430.12 | 572 | 2657750 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,302.74 | 367 | B04NJM9 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $24,085.18 | 1,246 | BN46048 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,930.79 | 1,427 | BCRYTK1 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,678.52 | 444 | 2246288 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,678.44 | 404 | BLF0L75 |
| 0.07% | CBT | CABOT CORP | -- | $23,645.03 | 317 | 2162500 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,644.46 | 322 | 2243911 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,502.00 | 300 | 2330318 |
| 0.07% | QLYS | QUALYS INC | -- | $23,467.25 | 215 | B7XJTN8 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $23,425.92 | 1,764 | B2Q8249 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,409.10 | 143 | B081VR8 |
| 0.07% | KBH | KB HOME | -- | $23,345.28 | 386 | 2485070 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,107.18 | 263 | B142B38 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $22,928.32 | 548 | 2675860 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $22,605.00 | 822 | BMD22Y4 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,554.62 | 653 | 2495529 |
| 0.07% | PSN | PARSONS CORP | -- | $22,025.16 | 317 | BJN4N02 |
| 0.07% | PII | POLARIS INC | -- | $21,942.00 | 318 | 2692933 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,785.40 | 342 | BF429K9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,654.88 | 464 | BGR7KH2 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,605.81 | 1,241 | BNKVRZ7 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $21,512.25 | 675 | 2756152 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $21,431.24 | 326 | BYMT0J1 |
| 0.06% | AVNT | AVIENT CORP | -- | $21,377.48 | 548 | BMHWY55 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,529.60 | 235 | 2839268 |
| 0.06% | RH | RH | -- | $19,246.35 | 93 | BYXR425 |
| 0.06% | PVH | PVH CORP | -- | $19,241.62 | 289 | B3V9F12 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,199.52 | 199 | B01ZP20 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $18,695.71 | 121 | 2503206 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,149.59 | 109 | 2943523 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,999.72 | 1,711 | 2378200 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,654.30 | 265 | 2781518 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,383.18 | 493 | B7F4TJ7 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $17,105.65 | 235 | 2320148 |
| 0.05% | ASH | ASHLAND INC | -- | $16,991.52 | 273 | BYND5N1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,923.68 | 152 | 2698782 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,840.69 | 359 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $16,749.92 | 682 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,371.50 | 1,195 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $16,344.90 | 165 | B4N0JJ6 |
| 0.05% | CXT | CRANE NXT CO | -- | $16,335.00 | 297 | BQ7W2W6 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,153.20 | 280 | 2401195 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $14,952.30 | 1,265 | 2744243 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,476.53 | 1,367 | BP6JW21 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,322.84 | 714 | BJ1N1M9 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,259.12 | 708 | 2411053 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $14,133.81 | 753 | BN70ZC0 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,932.64 | 424 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,753.53 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,253.25 | 123 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $12,715.24 | 254 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,228.16 | 103 | B1CL8J2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $12,004.80 | 1,640 | BMWF095 |
| 0.04% | KMPR | KEMPER CORP | -- | $11,969.10 | 351 | B52KRV2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,726.76 | 158 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,101.95 | 45 | 2113393 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,008.35 | 255 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $10,615.00 | 220 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $10,306.56 | 264 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,550.16 | 152 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,602.35 | 2,197 | BBBSMJ2 |
| 48.65% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,326,274 | -- | 4,544 | -- |
| 47.30% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,873,565 | -- | 4,418 | -- |
| 40.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,699,842 | -- | 3,813 | -- |
| 39.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,378,332 | -- | 3,724 | -- |
| 34.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,608,757 | -- | 3,231 | -- |
| 13.96% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,685,181 | -- | 1,304 | -- |
| 12.88% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 4,323,120 | -- | 12 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,807,377.13 | 12,807,377 | -- |
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