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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 23.76% | 14.26% | 31.56% | 27.02% | 80.47% | 22.72% | 0.63% | -- | 19.02% | 02/09/2010 |
| UMDD Market Price | 24.06% | 14.46% | 31.51% | 26.87% | 81.82% | 22.73% | 0.59% | -- | 19.02% | 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 $30,607,669
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $31.23
- Market Price Change $-0.10
- Trading Volume (M) 10,694
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,607,669
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/18/2026- NAV
- NAV Change
- Market Price $31.23
- Market Price Change $-0.10
- Trading Volume (M) 10,694
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.83% | FLEX | FLEX LTD | -- | $253,232.96 | 1,952 | 2353058 |
| 0.52% | TWLO | TWILIO INC - A | -- | $159,132.40 | 805 | BD6P5Q0 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $157,611.27 | 2,147 | BDSFG98 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $139,936.98 | 197 | 2241205 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $137,711.33 | 857 | BDVJJQ5 |
| 0.43% | FN | FABRINET | -- | $133,049.40 | 190 | B4JSZL8 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,407.70 | 230 | 2430412 |
| 0.42% | P | EVERPURE INC-A | -- | $128,321.55 | 1,665 | BYZ62T3 |
| 0.41% | STRL | STERLING INFRASTRUCTURE INC | -- | $126,404.64 | 164 | 2632876 |
| 0.41% | MTZ | MASTEC INC | -- | $125,699.08 | 326 | 2155306 |
| 0.41% | XPO | XPO INC | -- | $124,485.66 | 621 | B6Z1355 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $121,837.50 | 342 | B5B15Y5 |
| 0.37% | ILMN | ILLUMINA INC | -- | $114,764.61 | 811 | 2613990 |
| 0.36% | WWD | WOODWARD INC | -- | $110,762.97 | 317 | 2948089 |
| 0.35% | ATI | ATI INC | -- | $108,025.64 | 722 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $106,320.38 | 263 | 2177504 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $105,970.24 | 788 | BR1GTS6 |
| 0.34% | MKSI | MKS INC | -- | $105,269.20 | 356 | 2404871 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $102,658.47 | 807 | 2599700 |
| 0.33% | RBA | RB GLOBAL INC | -- | $101,503.08 | 987 | BMWGSD8 |
| 0.33% | RS | RELIANCE INC | -- | $99,720.00 | 277 | 2729068 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $98,213.29 | 487 | BZ0W624 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $97,505.13 | 431 | 2755706 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $96,080.55 | 1,171 | BYVFC94 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $95,535.02 | 329 | BF311Y5 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $92,037.04 | 167 | B0GLYB5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $90,468.36 | 397 | 2002554 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $90,090.56 | 259 | 2416973 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $89,681.70 | 466 | B8DMK08 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $89,406.90 | 726 | 2506658 |
| 0.29% | ITT | ITT INC | -- | $88,910.88 | 456 | BZBY209 |
| 0.29% | OVV | OVINTIV INC | -- | $88,484.22 | 1,474 | BJ01KB6 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $88,366.50 | 730 | 2487407 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $87,373.00 | 550 | 2635659 |
| 0.28% | WPC | WP CAREY INC | -- | $86,093.50 | 1,165 | B826YT8 |
| 0.28% | APG | API GROUP CORP | -- | $86,064.74 | 2,038 | BMBPH06 |
| 0.28% | AA | ALCOA CORP | -- | $85,861.26 | 1,374 | BYNF418 |
| 0.28% | SITM | SITIME CORP | -- | $84,894.03 | 117 | BKS48R6 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,792.93 | 533 | 2623911 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $82,236.52 | 3,931 | BQPCHB2 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,191.70 | 3,814 | BPMQ7X2 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $80,522.44 | 541 | BN7L880 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,373.04 | 836 | BYVYD43 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $80,322.60 | 590 | 2609717 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $80,254.86 | 266 | 2202473 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $78,783.03 | 243 | BRRF114 |
| 0.26% | OKTA | OKTA INC | -- | $78,248.96 | 899 | BDFZSP1 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,182.80 | 292 | 2516851 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,862.40 | 1,570 | 2043274 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,745.20 | 799 | BV6GRD0 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,717.41 | 349 | 2731193 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $74,144.65 | 323 | B4Q5ZN4 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $74,078.40 | 352 | 2969637 |
| 0.24% | ARMK | ARAMARK | -- | $73,904.24 | 1,396 | BH3XG17 |
| 0.24% | WSO | WATSCO INC | -- | $72,854.34 | 186 | 2943039 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $72,513.90 | 251 | 2040640 |
| 0.24% | CSL | CARLISLE COS INC | -- | $72,384.69 | 217 | 2176318 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,924.44 | 1,502 | BFPK4S5 |
| 0.23% | RMBS | RAMBUS INC | -- | $70,666.96 | 571 | 2721967 |
| 0.23% | TRU | TRANSUNION | -- | $70,040.60 | 1,021 | BYMWL86 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $69,408.75 | 1,115 | 2216991 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,228.80 | 232 | 2728429 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $69,020.87 | 841 | BW2K5V7 |
| 0.22% | EXEL | EXELIXIS INC | -- | $68,729.36 | 1,379 | 2576941 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $68,348.70 | 2,394 | BMW4NZ9 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $68,090.75 | 1,435 | BYQBFT8 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,992.89 | 461 | BSPHGN6 |
| 0.22% | BWA | BORGWARNER INC | -- | $67,940.18 | 1,099 | 2111955 |
| 0.22% | EVR | EVERCORE INC - A | -- | $67,711.68 | 204 | B1BHXZ2 |
| 0.22% | PEN | PENUMBRA INC | -- | $67,593.78 | 207 | BZ0V201 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,435.85 | 695 | BFZNZF8 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,086.05 | 1,355 | BNBRDD4 |
| 0.22% | GGG | GRACO INC | -- | $67,029.60 | 880 | 2380443 |
| 0.22% | UNM | UNUM GROUP | -- | $66,960.93 | 809 | 2433842 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $66,725.94 | 159 | 2289841 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $66,686.86 | 262 | BKZ7N95 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $66,253.44 | 352 | 2730082 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $65,930.90 | 679 | 2756174 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,714.76 | 857 | 2632003 |
| 0.21% | SAIA | SAIA INC | -- | $65,080.02 | 142 | 2982399 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $64,298.34 | 1,503 | BKRMR96 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $64,168.20 | 1,377 | BKRTG56 |
| 0.21% | FIVE | FIVE BELOW | -- | $63,979.48 | 293 | B85KFY9 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,921.48 | 1,029 | 2563125 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $63,611.97 | 501 | 2896092 |
| 0.21% | DT | DYNATRACE INC | -- | $63,122.40 | 1,584 | BJV2RD9 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,743.90 | 1,490 | B72XK05 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,430.12 | 202 | 2049175 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,362.89 | 423 | BNC23Q1 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $62,176.14 | 351 | B033TJ7 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $61,942.44 | 3,108 | BJ2Z0H2 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,827.59 | 451 | B7JYSG3 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $61,383.76 | 856 | 2945143 |
| 0.20% | HL | HECLA MINING CO | -- | $61,359.30 | 3,555 | 2418601 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $61,081.02 | 2,574 | 2341484 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,738.78 | 199 | 2086309 |
| 0.20% | BLD | TOPBUILD CORP | -- | $60,130.92 | 148 | BZ0P3W2 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $59,898.36 | 809 | 2849234 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,710.74 | 862 | BF0LKD0 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,649.80 | 1,555 | BFD2WR8 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $58,419.30 | 831 | BMZQ9C1 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,154.40 | 738 | 2797560 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $57,988.00 | 133 | 2531832 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $57,907.36 | 596 | 2427986 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,905.64 | 117 | 2159267 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,009.12 | 282 | 2455761 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $56,657.40 | 534 | BYX2YJ7 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,349.03 | 271 | 2051404 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,934.48 | 1,502 | BLCF3J9 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,169.70 | 1,730 | BCF5RR9 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,018.80 | 744 | BYQBFJ8 |
| 0.18% | CGNX | COGNEX CORP | -- | $54,476.40 | 880 | 2208288 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $54,057.96 | 306 | B1YWPP8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $53,288.88 | 1,258 | 2523334 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $53,135.60 | 980 | 2512149 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $52,723.61 | 263 | BQ1L7V3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $52,701.18 | 701 | BBBSBJ5 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $52,571.40 | 105 | 2926825 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $52,555.41 | 2,637 | BF5L3T2 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $52,157.28 | 1,064 | BFYT7B7 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,145.95 | 355 | 2425258 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $52,127.07 | 839 | 2250289 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,841.23 | 301 | 2206721 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $51,615.21 | 1,091 | 2657802 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,406.40 | 380 | BP7RS59 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $50,613.73 | 1,019 | 2437071 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,480.40 | 120 | BDCBC61 |
| 0.16% | DCI | DONALDSON CO INC | -- | $50,383.06 | 611 | 2276467 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,371.84 | 368 | 2134532 |
| 0.16% | MUSA | MURPHY USA INC | -- | $50,315.26 | 89 | BCZWJ63 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $49,725.60 | 240 | B19HNF4 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $49,339.50 | 4,699 | BDX85Z1 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $49,159.68 | 1,184 | BMP8TL6 |
| 0.16% | ACM | AECOM | -- | $49,113.63 | 687 | B1VZ431 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $48,926.68 | 527 | BVDCQB2 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,872.56 | 1,628 | BFTDJL8 |
| 0.16% | OC | OWENS CORNING | -- | $48,807.00 | 435 | B1FW7Q2 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $48,481.44 | 987 | BW0WZZ9 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $48,380.40 | 1,208 | 2659109 |
| 0.16% | AAON | AAON INC | -- | $48,218.40 | 360 | 2268130 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $48,189.72 | 636 | 2062161 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,162.40 | 208 | 2760669 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $48,064.78 | 379 | 2918510 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,942.40 | 640 | B5367T7 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $47,917.17 | 2,187 | B0LLFT5 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,429.85 | 169 | B50K3X8 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $47,234.87 | 943 | BQWNKQ4 |
| 0.15% | CUBE | CUBESMART | -- | $47,105.30 | 1,210 | B6SW913 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $47,050.47 | 783 | 2989828 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $46,647.63 | 591 | B7D65M0 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $46,268.39 | 1,003 | BNXKS92 |
| 0.15% | TTC | TORO CO | -- | $46,266.33 | 517 | 2897040 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $46,236.20 | 151 | 2601218 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $46,152.95 | 335 | 2239556 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,116.80 | 205 | BMF5Q83 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,697.63 | 517 | BCGCR79 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,524.30 | 878 | BG0Q4Z2 |
| 0.15% | AYI | ACUITY INC | -- | $45,492.16 | 161 | 2818461 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,487.68 | 1,568 | 2176608 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,360.93 | 493 | 2793610 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $45,316.68 | 303 | BLDDYB1 |
| 0.15% | NNN | NNN REIT INC | -- | $44,728.97 | 1,009 | 2211811 |
| 0.15% | CR | CRANE CO | -- | $44,570.97 | 261 | BNYD4F8 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $44,436.82 | 674 | 2288406 |
| 0.14% | ENS | ENERSYS | -- | $44,208.77 | 197 | B020GQ5 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,960.44 | 148 | 2127899 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $43,948.23 | 289 | BYQ3PM7 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,479.36 | 144 | 2943620 |
| 0.14% | MASI | MASIMO CORP | -- | $43,448.40 | 243 | B1YWR63 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,321.80 | 3,505 | BCV7KT2 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,275.60 | 270 | 2197308 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,248.56 | 703 | 2360757 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $43,208.27 | 1,841 | 2658441 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,200.36 | 316 | 2239471 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,135.21 | 1,223 | BC9ZHL9 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,390.12 | 366 | 2064253 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $42,341.70 | 530 | BRBD9F4 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,339.60 | 380 | BLNN369 |
| 0.14% | KEX | KIRBY CORP | -- | $42,235.20 | 288 | 2493534 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $42,082.56 | 624 | 2975098 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,818.14 | 546 | B0CCGJ4 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $41,801.76 | 504 | 2626103 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,744.52 | 323 | B03L311 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,201.16 | 588 | 2213260 |
| 0.13% | OSK | OSHKOSH CORP | -- | $40,853.25 | 335 | 2663520 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,613.61 | 499 | BKWQ2N2 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,594.10 | 410 | BPW6WJ3 |
| 0.13% | NOV | NOV INC | -- | $40,519.38 | 1,914 | BN2RYW9 |
| 0.13% | MP | MP MATERIALS CORP | -- | $40,519.05 | 715 | BN15Y35 |
| 0.13% | IDA | IDACORP INC | -- | $40,383.77 | 287 | 2296937 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,020.24 | 606 | 2242929 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,006.24 | 976 | BN4L6W3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,858.00 | 219 | 2809250 |
| 0.13% | SN | SHARKNINJA INC | -- | $39,797.34 | 374 | BRS7681 |
| 0.13% | ATR | APTARGROUP INC | -- | $39,607.02 | 342 | 2045247 |
| 0.13% | UGI | UGI CORP | -- | $39,341.06 | 1,139 | 2910118 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,190.52 | 1,759 | BJBT0Q4 |
| 0.13% | VAL | VALARIS LTD | -- | $38,789.64 | 342 | BMY0YX0 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $38,724.66 | 1,014 | B64BRQ5 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,998.09 | 117 | BD1MGQ3 |
| 0.12% | FLR | FLUOR CORP | -- | $37,963.60 | 856 | 2696838 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,905.00 | 175 | 2568131 |
| 0.12% | TTEK | TETRA TECH INC | -- | $37,768.95 | 1,385 | 2883890 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,763.01 | 621 | B7MSLL8 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,760.40 | 1,851 | BPQWHP8 |
| 0.12% | TKR | TIMKEN CO | -- | $37,756.32 | 336 | 2892807 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $37,738.57 | 727 | 2213204 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,617.12 | 453 | BP8XZL1 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,398.92 | 1,357 | BMTX0G9 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,186.62 | 542 | B4NFPK4 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,137.52 | 188 | 2020415 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,098.60 | 219 | B5B82X4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,012.68 | 774 | BFMBMT8 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $36,596.55 | 537 | 2310257 |
| 0.12% | AVT | AVNET INC | -- | $36,165.22 | 434 | 2066505 |
| 0.12% | AGCO | AGCO CORP | -- | $35,988.06 | 318 | 2010278 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,979.84 | 403 | 2416779 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $35,883.60 | 136 | 2465737 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $35,546.76 | 674 | BMWP7H2 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $35,524.86 | 246 | 2590930 |
| 0.11% | LEA | LEAR CORP | -- | $35,066.84 | 269 | B570P91 |
| 0.11% | TEX | TEREX CORP | -- | $35,001.80 | 604 | 2884224 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,435.70 | 130 | 2515030 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,877.20 | 654 | BYPZJQ6 |
| 0.11% | INGR | INGREDION INC | -- | $33,874.28 | 334 | B7K24P7 |
| 0.11% | CHE | CHEMED CORP | -- | $33,563.12 | 76 | 2190084 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,197.80 | 2,540 | 2935326 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,056.40 | 195 | BKM4S16 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $33,014.84 | 1,964 | BYNQ369 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,781.76 | 352 | BP8S8J5 |
| 0.11% | FNB | FNB CORP | -- | $32,723.25 | 1,897 | 2041308 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $32,640.58 | 166 | 2191399 |
| 0.11% | GATX | GATX CORP | -- | $32,545.10 | 190 | 2362128 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,346.51 | 181 | 2503994 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $32,289.14 | 3,029 | BYVZ186 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,910.78 | 682 | 2370585 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,479.60 | 740 | 2905794 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,417.47 | 1,847 | B3PQ520 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,407.42 | 506 | BFWGXR8 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,256.00 | 400 | BF108P4 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,254.52 | 1,132 | BSFWCF5 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,951.36 | 352 | 2194105 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,903.60 | 520 | 2707826 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,884.32 | 536 | 2630513 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $30,706.32 | 1,164 | 2548616 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,417.48 | 342 | 2831888 |
| 0.10% | VICR | VICOR CORP | -- | $30,380.44 | 122 | 2930774 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $29,882.44 | 1,148 | BPBSZJ1 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,677.54 | 151 | 2949758 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $29,592.00 | 400 | 2101741 |
| 0.10% | VFC | VF CORP | -- | $29,456.16 | 1,744 | 2928683 |
| 0.10% | RYN | RAYONIER INC | -- | $29,298.60 | 1,476 | 2473138 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $29,176.00 | 280 | 2731654 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $28,976.92 | 518 | B832462 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,877.42 | 598 | B125XQ6 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $28,837.04 | 436 | 2415497 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,833.72 | 713 | 2611206 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,741.30 | 190 | BD8S5H8 |
| 0.09% | NEU | NEWMARKET CORP | -- | $28,728.29 | 41 | B01CGF1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,566.84 | 606 | BNNTGF1 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,489.62 | 318 | 2766173 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,025.27 | 1,339 | B5NLBP6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,639.36 | 756 | BF3FTF4 |
| 0.09% | AVTR | AVANTOR INC | -- | $27,504.40 | 3,619 | BJLT387 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $27,383.58 | 1,266 | BJLFHW7 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,249.65 | 659 | BN4LSB6 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $27,135.36 | 168 | B1P5YY8 |
| 0.09% | SR | SPIRE INC | -- | $27,073.08 | 314 | BYXJQG9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $27,054.72 | 96 | 2098508 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,922.24 | 779 | BLGJ610 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $26,902.50 | 850 | 2933632 |
| 0.09% | ESAB | ESAB CORP | -- | $26,761.12 | 304 | BJLTMN5 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,526.62 | 326 | BZ22B38 |
| 0.09% | OGS | ONE GAS INC | -- | $26,470.32 | 318 | BJ0KXV4 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,399.52 | 1,164 | 2366799 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,382.15 | 345 | 2149309 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,348.21 | 791 | BMC1PR6 |
| 0.09% | G | GENPACT LTD | -- | $26,302.65 | 839 | B23DBK6 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $26,209.04 | 232 | BKM4N88 |
| 0.09% | M | MACY'S INC | -- | $26,150.24 | 1,412 | 2345022 |
| 0.09% | OZK | BANK OZK | -- | $26,026.00 | 550 | BZ56Q65 |
| 0.08% | HRB | H&R BLOCK INC | -- | $26,013.12 | 672 | 2105505 |
| 0.08% | WEX | WEX INC | -- | $25,953.20 | 182 | B8383P2 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,945.92 | 1,008 | BQPDNZ1 |
| 0.08% | RLI | RLI CORP | -- | $25,912.11 | 489 | 2719070 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,909.48 | 926 | BG0T321 |
| 0.08% | CROX | CROCS INC | -- | $25,802.00 | 266 | B0T7Z62 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,728.56 | 572 | BYQHP96 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,432.38 | 243 | 2567655 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,307.30 | 970 | B17MTL9 |
| 0.08% | AN | AUTONATION INC | -- | $25,289.66 | 139 | 2732635 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,179.75 | 589 | 2616137 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,072.26 | 309 | BMQ60Q1 |
| 0.08% | GAP | GAP INC/THE | -- | $24,979.65 | 1,205 | 2360326 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,871.84 | 848 | B19HX21 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,684.02 | 233 | B142B38 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $24,652.74 | 1,106 | BN46048 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,643.50 | 525 | 2821395 |
| 0.08% | MAT | MATTEL INC | -- | $24,621.12 | 1,648 | 2572303 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,595.20 | 160 | 2351449 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,427.80 | 205 | 2839268 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,359.72 | 308 | 2117232 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,215.00 | 835 | B07LST0 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,195.36 | 2,274 | BMD02L5 |
| 0.08% | DUOL | DUOLINGO | -- | $24,120.12 | 213 | BMCM6P4 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,967.84 | 501 | 2657750 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,888.81 | 869 | 2055718 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,817.20 | 440 | BYSFJV8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,627.70 | 405 | B8XXZP1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,597.40 | 335 | 2535243 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,519.14 | 146 | B3F1XM1 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,506.80 | 190 | 2954194 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,477.44 | 892 | BJP0MF6 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,302.48 | 326 | B03PGL4 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,200.58 | 221 | 2691305 |
| 0.08% | SLM | SLM CORP | -- | $23,117.30 | 1,058 | 2101967 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,042.40 | 240 | BDTZZG7 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,900.75 | 235 | 2977209 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $22,714.88 | 608 | 2012605 |
| 0.07% | CBT | CABOT CORP | -- | $22,694.61 | 277 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,437.00 | 675 | BDG22J3 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,427.51 | 301 | BPLL4V5 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,312.64 | 224 | B6T0518 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,971.00 | 692 | 2266026 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,779.61 | 123 | B081VR8 |
| 0.07% | KBR | KBR INC | -- | $21,697.52 | 673 | B1HHB18 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,686.24 | 568 | 2483074 |
| 0.07% | BDC | BELDEN INC | -- | $21,684.00 | 208 | B01WL78 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $21,506.98 | 638 | B3MC7D6 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,392.10 | 342 | BMXYT16 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,351.85 | 1,391 | BNKVRZ7 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,332.64 | 392 | 2246288 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,260.05 | 19 | BGM1B98 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,197.26 | 1,589 | BT6MM39 |
| 0.07% | VNT | VONTIER CORP | -- | $21,020.49 | 751 | BH4GV32 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,009.00 | 235 | 2277880 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,946.70 | 290 | BYMT0J1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,793.60 | 288 | 2243911 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,666.80 | 280 | 2889876 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $20,528.30 | 130 | BYN7H48 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,438.82 | 1,257 | BCRYTK1 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,437.69 | 607 | BNXKSK3 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,117.35 | 869 | BK63SF3 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,767.06 | 579 | 2495529 |
| 0.06% | PVH | PVH CORP | -- | $19,520.19 | 243 | B3V9F12 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,123.50 | 305 | BF429K9 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,080.00 | 600 | 2756152 |
| 0.06% | WING | WINGSTOP INC | -- | $18,834.00 | 146 | BYYXHN4 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,824.75 | 217 | BF0SR29 |
| 0.06% | QLYS | QUALYS INC | -- | $18,714.18 | 191 | B7XJTN8 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,541.60 | 440 | B7F4TJ7 |
| 0.06% | PII | POLARIS INC | -- | $18,106.34 | 283 | 2692933 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,027.36 | 468 | BKDS4H5 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,587.85 | 1,085 | BNNTGJ5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,561.51 | 323 | B04NJM9 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,535.98 | 413 | BGR7KH2 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,483.85 | 243 | 2004185 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,470.34 | 466 | 2809324 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,298.50 | 290 | 2018669 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $17,226.04 | 314 | BDDQ975 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,578.98 | 842 | BKM5C62 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,562.75 | 485 | 2675860 |
| 0.05% | OLN | OLIN CORP | -- | $16,377.35 | 605 | 2658526 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,338.85 | 487 | BMHWY55 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,188.42 | 177 | B01ZP20 |
| 0.05% | VC | VISTEON CORP | -- | $15,624.00 | 144 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,524.74 | 374 | BWWCK85 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,495.75 | 97 | 2943523 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,267.45 | 627 | 2411053 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,257.50 | 359 | BLF0L75 |
| 0.05% | KBH | KB HOME | -- | $15,243.76 | 334 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,105.88 | 1,567 | B2Q8249 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,083.05 | 263 | 2330318 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,725.60 | 316 | BYSLHX4 |
| 0.05% | PSN | PARSONS CORP | -- | $14,414.40 | 280 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,285.07 | 207 | 2320148 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,250.90 | 134 | 2698782 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,215.94 | 1,214 | BP6JW21 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,148.16 | 247 | 2401195 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $13,901.80 | 710 | BMD22Y4 |
| 0.04% | ASH | ASHLAND INC | -- | $13,770.81 | 243 | BYND5N1 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,692.14 | 238 | 2781518 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,261.92 | 336 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,018.92 | 89 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,201.84 | 108 | 2503206 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,777.58 | 1,062 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,731.50 | 110 | 2106780 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,102.82 | 633 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,409.20 | 1,060 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,006.74 | 261 | BQ7W2W6 |
| 0.03% | RH | RH | -- | $9,899.04 | 82 | BYXR425 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,521.59 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,235.97 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,928.78 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,787.17 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,437.72 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $6,112.00 | 191 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,741.20 | 620 | BN70ZC0 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,530.14 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,945.63 | 1,963 | BBBSMJ2 |
| 60.32% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,462,933 | -- | 5,123 | -- |
| 48.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,718,450 | -- | 4,084 | -- |
| 43.86% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,424,639 | -- | 3,725 | -- |
| 37.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,473,169 | -- | 3,184 | -- |
| 25.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,737,638 | -- | 2,147 | -- |
| 14.17% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,336,080 | -- | 12 | -- |
| 11.94% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,654,385 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,593,321.18 | 12,593,321 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 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