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 $30,757,414
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $31.33
- Market Price Change $-1.67
- Trading Volume (M) 15,761
- 30-Day Median Bid Ask Spread 0.47%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,757,414
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/15/2026- NAV
- NAV Change
- Market Price $31.33
- Market Price Change $-1.67
- Trading Volume (M) 15,761
- 30-Day Median Bid Ask Spread 0.47%
- 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 5/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | FLEX | FLEX LTD | -- | $269,102.72 | 1,952 | 2353058 |
| 0.52% | TWLO | TWILIO INC - A | -- | $159,623.45 | 805 | BD6P5Q0 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $153,038.16 | 2,147 | BDSFG98 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $144,841.57 | 857 | BDVJJQ5 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $140,405.84 | 197 | 2241205 |
| 0.45% | STRL | STERLING INFRASTRUCTURE INC | -- | $139,209.76 | 164 | 2632876 |
| 0.45% | FN | FABRINET | -- | $137,187.60 | 190 | B4JSZL8 |
| 0.44% | MTZ | MASTEC INC | -- | $135,257.40 | 326 | 2155306 |
| 0.44% | P | EVERPURE INC-A | -- | $135,164.70 | 1,665 | BYZ62T3 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,773.40 | 230 | 2430412 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $128,455.20 | 342 | B5B15Y5 |
| 0.41% | XPO | XPO INC | -- | $126,826.83 | 621 | B6Z1355 |
| 0.38% | ILMN | ILLUMINA INC | -- | $115,599.94 | 811 | 2613990 |
| 0.37% | NXT | NEXTPOWER INC-CL A | -- | $113,700.52 | 788 | BR1GTS6 |
| 0.36% | ATI | ATI INC | -- | $111,346.84 | 722 | 2526117 |
| 0.36% | WWD | WOODWARD INC | -- | $110,699.57 | 317 | 2948089 |
| 0.35% | MKSI | MKS INC | -- | $107,928.52 | 356 | 2404871 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $107,548.59 | 263 | 2177504 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $107,387.49 | 807 | 2599700 |
| 0.33% | RBA | RB GLOBAL INC | -- | $100,762.83 | 987 | BMWGSD8 |
| 0.33% | RS | RELIANCE INC | -- | $100,199.21 | 277 | 2729068 |
| 0.32% | BWXT | BWX TECHNOLOGIES INC | -- | $99,698.64 | 487 | BZ0W624 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $98,405.92 | 431 | 2755706 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $96,594.40 | 329 | BF311Y5 |
| 0.31% | USFD | US FOODS HOLDING CORP | -- | $96,466.98 | 1,171 | BYVFC94 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $95,033.02 | 167 | B0GLYB5 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $92,908.48 | 259 | 2416973 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $92,042.50 | 550 | 2635659 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $91,643.56 | 466 | B8DMK08 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $91,425.13 | 397 | 2002554 |
| 0.29% | SITM | SITIME CORP | -- | $90,565.02 | 117 | BKS48R6 |
| 0.29% | ITT | ITT INC | -- | $88,723.92 | 456 | BZBY209 |
| 0.29% | OVV | OVINTIV INC | -- | $88,440.00 | 1,474 | BJ01KB6 |
| 0.29% | APG | API GROUP CORP | -- | $88,143.50 | 2,038 | BMBPH06 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $87,199.86 | 726 | 2506658 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $87,169.30 | 730 | 2487407 |
| 0.28% | AA | ALCOA CORP | -- | $85,916.22 | 1,374 | BYNF418 |
| 0.28% | WPC | WP CAREY INC | -- | $84,916.85 | 1,165 | B826YT8 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,437.86 | 533 | 2623911 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,687.52 | 3,814 | BPMQ7X2 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $81,922.04 | 3,931 | BQPCHB2 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $81,220.32 | 243 | BRRF114 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $80,800.16 | 266 | 2202473 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $80,499.60 | 590 | 2609717 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,230.92 | 836 | BYVYD43 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $80,111.28 | 541 | BN7L880 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $76,200.96 | 352 | 2969637 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,188.64 | 292 | 2516851 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,121.98 | 799 | BV6GRD0 |
| 0.24% | WSO | WATSCO INC | -- | $74,985.90 | 186 | 2943039 |
| 0.24% | OKTA | OKTA INC | -- | $74,410.23 | 899 | BDFZSP1 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,308.10 | 1,570 | 2043274 |
| 0.24% | ARMK | ARAMARK | -- | $74,099.68 | 1,396 | BH3XG17 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $73,892.71 | 323 | B4Q5ZN4 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,342.35 | 349 | 2731193 |
| 0.24% | RMBS | RAMBUS INC | -- | $72,545.55 | 571 | 2721967 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $72,345.73 | 251 | 2040640 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,577.51 | 841 | BW2K5V7 |
| 0.23% | CSL | CARLISLE COS INC | -- | $71,549.24 | 217 | 2176318 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $71,203.74 | 262 | BKZ7N95 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $70,120.26 | 2,394 | BMW4NZ9 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $69,888.20 | 1,115 | 2216991 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,662.76 | 1,502 | BFPK4S5 |
| 0.23% | DY | DYCOM INDUSTRIES INC | -- | $69,541.83 | 159 | 2289841 |
| 0.23% | BWA | BORGWARNER INC | -- | $69,467.79 | 1,099 | 2111955 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $69,400.32 | 352 | 2730082 |
| 0.22% | EXEL | EXELIXIS INC | -- | $69,129.27 | 1,379 | 2576941 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,261.36 | 232 | 2728429 |
| 0.22% | EVR | EVERCORE INC - A | -- | $68,046.24 | 204 | B1BHXZ2 |
| 0.22% | TRU | TRANSUNION | -- | $67,651.46 | 1,021 | BYMWL86 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,093.94 | 461 | BSPHGN6 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,970.20 | 695 | BFZNZF8 |
| 0.22% | PEN | PENUMBRA INC | -- | $66,720.24 | 207 | BZ0V201 |
| 0.22% | GGG | GRACO INC | -- | $66,633.60 | 880 | 2380443 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $66,497.90 | 1,435 | BYQBFT8 |
| 0.21% | UNM | UNUM GROUP | -- | $66,046.76 | 809 | 2433842 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $65,641.59 | 1,377 | BKRTG56 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,510.01 | 423 | BNC23Q1 |
| 0.21% | SAIA | SAIA INC | -- | $65,373.96 | 142 | 2982399 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $65,338.92 | 202 | 2049175 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $64,945.15 | 1,355 | BNBRDD4 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $64,667.96 | 679 | 2756174 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $63,997.74 | 1,503 | BKRMR96 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $63,829.36 | 857 | 2632003 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $63,236.22 | 501 | 2896092 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,882.19 | 1,029 | 2563125 |
| 0.20% | HL | HECLA MINING CO | -- | $62,710.20 | 3,555 | 2418601 |
| 0.20% | FIVE | FIVE BELOW | -- | $62,596.52 | 293 | B85KFY9 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,565.10 | 1,490 | B72XK05 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $62,467.47 | 351 | B033TJ7 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,126.83 | 199 | 2086309 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $60,912.96 | 856 | 2945143 |
| 0.20% | DT | DYNATRACE INC | -- | $60,762.24 | 1,584 | BJV2RD9 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $60,669.18 | 2,574 | 2341484 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $60,512.76 | 3,108 | BJ2Z0H2 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $60,132.97 | 809 | 2849234 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,529.72 | 862 | BF0LKD0 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,463.20 | 1,555 | BFD2WR8 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $59,332.63 | 133 | 2531832 |
| 0.19% | BLD | TOPBUILD CORP | -- | $59,312.48 | 148 | BZ0P3W2 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $58,693.14 | 451 | B7JYSG3 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $58,178.31 | 831 | BMZQ9C1 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,372.12 | 738 | 2797560 |
| 0.19% | CCK | CROWN HOLDINGS INC | -- | $57,263.68 | 596 | 2427986 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,042.48 | 744 | BYQBFJ8 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,974.32 | 117 | 2159267 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $56,945.76 | 534 | BYX2YJ7 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $56,614.32 | 282 | 2455761 |
| 0.18% | CGNX | COGNEX CORP | -- | $56,548.80 | 880 | 2208288 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,468.27 | 271 | 2051404 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,589.02 | 1,502 | BLCF3J9 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $54,367.02 | 306 | B1YWPP8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $53,414.68 | 1,258 | 2523334 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,208.75 | 105 | 2926825 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $53,170.85 | 701 | BBBSBJ5 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,955.30 | 1,730 | BCF5RR9 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $52,860.37 | 263 | BQ1L7V3 |
| 0.17% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $52,794.39 | 1,019 | 2437071 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $52,370.82 | 2,637 | BF5L3T2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $52,328.43 | 839 | 2250289 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,543.20 | 380 | BP7RS59 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,325.90 | 355 | 2425258 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,251.27 | 301 | 2206721 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,048.20 | 980 | 2512149 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $50,763.44 | 1,064 | BFYT7B7 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $50,480.57 | 1,091 | 2657802 |
| 0.16% | DCI | DONALDSON CO INC | -- | $50,065.34 | 611 | 2276467 |
| 0.16% | MUSA | MURPHY USA INC | -- | $49,932.56 | 89 | BCZWJ63 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,832.40 | 120 | BDCBC61 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $49,752.00 | 240 | B19HNF4 |
| 0.16% | OC | OWENS CORNING | -- | $49,624.80 | 435 | B1FW7Q2 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,422.40 | 368 | 2134532 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $49,010.57 | 4,699 | BDX85Z1 |
| 0.16% | ACM | AECOM | -- | $48,989.97 | 687 | B1VZ431 |
| 0.16% | AAON | AAON INC | -- | $48,776.40 | 360 | 2268130 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $48,709.76 | 1,184 | BMP8TL6 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $48,599.94 | 527 | BVDCQB2 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $48,343.26 | 987 | BW0WZZ9 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,840.00 | 208 | 2760669 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,602.72 | 1,628 | BFTDJL8 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,498.56 | 1,208 | 2659109 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $47,356.56 | 636 | 2062161 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $47,242.35 | 379 | 2918510 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $47,217.33 | 2,187 | B0LLFT5 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $46,910.31 | 1,003 | BNXKS92 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $46,690.29 | 783 | 2989828 |
| 0.15% | ENS | ENERSYS | -- | $46,685.06 | 197 | B020GQ5 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $46,537.05 | 943 | BQWNKQ4 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,508.80 | 640 | B5367T7 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,440.70 | 205 | BMF5Q83 |
| 0.15% | CUBE | CUBESMART | -- | $46,415.60 | 1,210 | B6SW913 |
| 0.15% | PRI | PRIMERICA INC | -- | $46,329.66 | 169 | B50K3X8 |
| 0.15% | TTC | TORO CO | -- | $45,847.56 | 517 | 2897040 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $45,845.11 | 151 | 2601218 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,506.74 | 878 | BG0Q4Z2 |
| 0.15% | AYI | ACUITY INC | -- | $45,342.43 | 161 | 2818461 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $45,294.24 | 591 | B7D65M0 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $45,124.50 | 335 | 2239556 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,111.36 | 1,568 | 2176608 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $44,962.17 | 303 | BLDDYB1 |
| 0.15% | CR | CRANE CO | -- | $44,860.68 | 261 | BNYD4F8 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,655.94 | 493 | 2793610 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,208.67 | 517 | BCGCR79 |
| 0.14% | NNN | NNN REIT INC | -- | $44,113.48 | 1,009 | 2211811 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $43,857.18 | 674 | 2288406 |
| 0.14% | MP | MP MATERIALS CORP | -- | $43,808.05 | 715 | BN15Y35 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,498.68 | 148 | 2127899 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $43,451.15 | 289 | BYQ3PM7 |
| 0.14% | MASI | MASIMO CORP | -- | $43,368.21 | 243 | B1YWR63 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,146.55 | 3,505 | BCV7KT2 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $43,121.70 | 270 | 2197308 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $42,876.89 | 1,841 | 2658441 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,763.49 | 703 | 2360757 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $42,740.64 | 144 | 2943620 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $42,632.10 | 606 | 2242929 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,487.02 | 1,223 | BC9ZHL9 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,480.96 | 323 | B03L311 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,035.10 | 366 | 2064253 |
| 0.14% | KEX | KIRBY CORP | -- | $41,961.60 | 288 | 2493534 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $41,895.00 | 588 | 2213260 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,882.88 | 624 | 2975098 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,497.12 | 316 | 2239471 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,355.40 | 380 | BLNN369 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,939.92 | 504 | 2626103 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $40,741.10 | 530 | BRBD9F4 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $40,638.56 | 499 | BKWQ2N2 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,633.32 | 546 | B0CCGJ4 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,590.00 | 410 | BPW6WJ3 |
| 0.13% | OSK | OSHKOSH CORP | -- | $40,330.65 | 335 | 2663520 |
| 0.13% | IDA | IDACORP INC | -- | $40,168.52 | 287 | 2296937 |
| 0.13% | -- | SHARKNINJA INC COMMON STOCK | -- | $39,505.62 | 374 | -- |
| 0.13% | ATR | APTARGROUP INC | -- | $39,217.14 | 342 | 2045247 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,117.78 | 219 | 2809250 |
| 0.13% | NOV | NOV INC | -- | $38,988.18 | 1,914 | BN2RYW9 |
| 0.13% | CART | MAPLEBEAR INC | -- | $38,756.96 | 976 | BN4L6W3 |
| 0.13% | UGI | UGI CORP | -- | $38,714.61 | 1,139 | 2910118 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,662.82 | 1,759 | BJBT0Q4 |
| 0.13% | TKR | TIMKEN CO | -- | $38,468.64 | 336 | 2892807 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,298.78 | 1,014 | B64BRQ5 |
| 0.12% | FLR | FLUOR CORP | -- | $37,972.16 | 856 | 2696838 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,903.25 | 175 | 2568131 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,556.79 | 1,851 | BPQWHP8 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,539.00 | 774 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $37,471.14 | 621 | B7MSLL8 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,398.92 | 1,357 | BMTX0G9 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,223.01 | 453 | BP8XZL1 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $37,040.65 | 727 | 2213204 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,962.82 | 219 | B5B82X4 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,592.32 | 188 | 2020415 |
| 0.12% | AVT | AVNET INC | -- | $36,482.04 | 434 | 2066505 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,420.93 | 117 | BD1MGQ3 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,373.62 | 542 | B4NFPK4 |
| 0.12% | TEX | TEREX CORP | -- | $36,318.52 | 604 | 2884224 |
| 0.12% | TTEK | TETRA TECH INC | -- | $36,259.30 | 1,385 | 2883890 |
| 0.12% | VAL | VALARIS LTD | -- | $36,057.06 | 342 | BMY0YX0 |
| 0.12% | AGCO | AGCO CORP | -- | $36,023.04 | 318 | 2010278 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,725.95 | 403 | 2416779 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $35,710.50 | 537 | 2310257 |
| 0.12% | LEA | LEAR CORP | -- | $35,701.68 | 269 | B570P91 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $35,410.32 | 136 | 2465737 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,320.68 | 246 | 2590930 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,380.74 | 674 | BMWP7H2 |
| 0.11% | INGR | INGREDION INC | -- | $34,275.08 | 334 | B7K24P7 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,049.60 | 130 | 2515030 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,824.88 | 654 | BYPZJQ6 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,391.80 | 195 | BKM4S16 |
| 0.11% | VICR | VICOR CORP | -- | $33,387.74 | 122 | 2930774 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,056.32 | 352 | BP8S8J5 |
| 0.11% | CHE | CHEMED CORP | -- | $33,024.28 | 76 | 2190084 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,842.20 | 2,540 | 2935326 |
| 0.11% | GATX | GATX CORP | -- | $32,807.30 | 190 | 2362128 |
| 0.11% | FNB | FNB CORP | -- | $32,381.79 | 1,897 | 2041308 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $32,313.56 | 166 | 2191399 |
| 0.10% | ACI | ALBERTSONS COS INC - CLASS A | -- | $32,209.60 | 1,964 | BYNQ369 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,896.00 | 400 | BF108P4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,863.24 | 181 | 2503994 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,472.88 | 1,847 | B3PQ520 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,228.99 | 3,029 | BYVZ186 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $31,071.92 | 682 | 2370585 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $30,909.80 | 740 | 2905794 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,810.00 | 520 | 2707826 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,728.88 | 536 | 2630513 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $30,567.46 | 506 | BFWGXR8 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,528.96 | 352 | 2194105 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $30,348.92 | 1,132 | BSFWCF5 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $30,147.60 | 1,164 | 2548616 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,993.40 | 342 | 2831888 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $29,767.64 | 1,148 | BPBSZJ1 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,503.89 | 151 | 2949758 |
| 0.10% | RYN | RAYONIER INC | -- | $29,254.32 | 1,476 | 2473138 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,197.08 | 606 | BNNTGF1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,136.00 | 400 | 2101741 |
| 0.09% | VFC | VF CORP | -- | $29,089.92 | 1,744 | 2928683 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,068.10 | 190 | BD8S5H8 |
| 0.09% | RGEN | REPLIGEN CORP | -- | $28,803.60 | 280 | 2731654 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,726.77 | 713 | 2611206 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,402.90 | 659 | BN4LSB6 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $28,381.22 | 518 | B832462 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,273.44 | 598 | B125XQ6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,047.60 | 318 | 2766173 |
| 0.09% | NEU | NEWMARKET CORP | -- | $27,996.44 | 41 | B01CGF1 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $27,969.40 | 436 | 2415497 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $27,705.30 | 1,106 | BN46048 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,677.13 | 1,339 | B5NLBP6 |
| 0.09% | AVTR | AVANTOR INC | -- | $27,576.78 | 3,619 | BJLT387 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,284.04 | 756 | BF3FTF4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $26,940.48 | 1,266 | BJLFHW7 |
| 0.09% | ESAB | ESAB CORP | -- | $26,934.40 | 304 | BJLTMN5 |
| 0.09% | SR | SPIRE INC | -- | $26,825.02 | 314 | BYXJQG9 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,620.68 | 1,164 | 2366799 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,602.95 | 345 | 2149309 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $26,544.00 | 168 | B1P5YY8 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $26,287.15 | 205 | 2839268 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,041.97 | 779 | BLGJ610 |
| 0.08% | M | MACY'S INC | -- | $25,994.92 | 1,412 | 2345022 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $25,993.00 | 850 | 2933632 |
| 0.08% | OGS | ONE GAS INC | -- | $25,977.42 | 318 | BJ0KXV4 |
| 0.08% | WEX | WEX INC | -- | $25,738.44 | 182 | B8383P2 |
| 0.08% | OZK | BANK OZK | -- | $25,701.50 | 550 | BZ56Q65 |
| 0.08% | AN | AUTONATION INC | -- | $25,596.85 | 139 | 2732635 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,587.74 | 326 | BZ22B38 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,575.68 | 848 | B19HX21 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,452.00 | 1,008 | BQPDNZ1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,432.38 | 243 | 2567655 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,367.37 | 791 | BMC1PR6 |
| 0.08% | GAP | GAP INC/THE | -- | $25,365.25 | 1,205 | 2360326 |
| 0.08% | BRKR | BRUKER CORP | -- | $25,256.32 | 589 | 2616137 |
| 0.08% | CROX | CROCS INC | -- | $25,254.04 | 266 | B0T7Z62 |
| 0.08% | HRB | H&R BLOCK INC | -- | $25,032.00 | 672 | 2105505 |
| 0.08% | MAT | MATTEL INC | -- | $24,967.20 | 1,648 | 2572303 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $24,909.60 | 970 | B17MTL9 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,876.28 | 572 | BYQHP96 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,851.84 | 232 | BKM4N88 |
| 0.08% | RLI | RLI CORP | -- | $24,850.98 | 489 | 2719070 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,835.32 | 926 | BG0T321 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,723.09 | 309 | BMQ60Q1 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,512.25 | 525 | 2821395 |
| 0.08% | G | GENPACT LTD | -- | $24,372.95 | 839 | B23DBK6 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,359.72 | 308 | 2117232 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,208.70 | 233 | B142B38 |
| 0.08% | DUOL | DUOLINGO | -- | $23,868.78 | 213 | BMCM6P4 |
| 0.08% | BIO | BIO-RAD LABORATORIES-A | -- | $23,762.88 | 96 | 2098508 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $23,654.18 | 869 | 2055718 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,456.82 | 501 | 2657750 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,403.10 | 335 | 2535243 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $23,353.98 | 2,274 | BMD02L5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,226.75 | 405 | B8XXZP1 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,161.60 | 440 | BYSFJV8 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,096.40 | 190 | 2954194 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,047.56 | 146 | B3F1XM1 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,022.52 | 892 | BJP0MF6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,001.60 | 160 | 2351449 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,945.80 | 835 | B07LST0 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,898.24 | 326 | B03PGL4 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,876.82 | 221 | 2691305 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,845.90 | 301 | BPLL4V5 |
| 0.07% | POST | POST HOLDINGS INC | -- | $22,639.68 | 224 | B6T0518 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,555.30 | 235 | 2977209 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $22,459.52 | 608 | 2012605 |
| 0.07% | CBT | CABOT CORP | -- | $22,437.00 | 277 | 2162500 |
| 0.07% | SLM | SLM CORP | -- | $22,397.86 | 1,058 | 2101967 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,303.20 | 240 | BDTZZG7 |
| 0.07% | BDC | BELDEN INC | -- | $22,060.48 | 208 | B01WL78 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $21,928.06 | 638 | B3MC7D6 |
| 0.07% | VVV | VALVOLINE INC | -- | $21,863.25 | 675 | BDG22J3 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,770.40 | 235 | 2277880 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,521.20 | 692 | 2266026 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,385.26 | 342 | BMXYT16 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,265.92 | 568 | 2483074 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,240.57 | 1,391 | BNKVRZ7 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,191.52 | 392 | 2246288 |
| 0.07% | VNT | VONTIER CORP | -- | $21,050.53 | 751 | BH4GV32 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,022.47 | 1,589 | BT6MM39 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,914.92 | 123 | B081VR8 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,767.00 | 19 | BGM1B98 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,742.40 | 280 | 2889876 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,399.04 | 288 | 2243911 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $20,300.00 | 290 | BYMT0J1 |
| 0.07% | KBR | KBR INC | -- | $20,230.38 | 673 | B1HHB18 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,178.18 | 869 | BK63SF3 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,112.00 | 1,257 | BCRYTK1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,894.44 | 579 | 2495529 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $19,721.00 | 130 | BYN7H48 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,308.67 | 607 | BNXKSK3 |
| 0.06% | PVH | PVH CORP | -- | $19,306.35 | 243 | B3V9F12 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,074.70 | 305 | BF429K9 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,026.00 | 600 | 2756152 |
| 0.06% | WING | WINGSTOP INC | -- | $18,864.66 | 146 | BYYXHN4 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,752.76 | 468 | BKDS4H5 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,612.00 | 440 | B7F4TJ7 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,542.65 | 1,085 | BNNTGJ5 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,479.72 | 217 | BF0SR29 |
| 0.06% | PII | POLARIS INC | -- | $18,295.95 | 283 | 2692933 |
| 0.06% | ELF | ELF BEAUTY INC | -- | $17,719.02 | 314 | BDDQ975 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,622.71 | 413 | BGR7KH2 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,509.83 | 323 | B04NJM9 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,214.40 | 290 | 2018669 |
| 0.06% | QLYS | QUALYS INC | -- | $17,193.82 | 191 | B7XJTN8 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $17,148.51 | 243 | 2004185 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,069.58 | 466 | 2809324 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,445.99 | 487 | BMHWY55 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,435.84 | 842 | BKM5C62 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,349.35 | 485 | 2675860 |
| 0.05% | OLN | OLIN CORP | -- | $16,201.90 | 605 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $15,910.56 | 144 | B4N0JJ6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,794.13 | 627 | 2411053 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,731.46 | 97 | 2943523 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,680.43 | 177 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,341.48 | 374 | BWWCK85 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,105.88 | 1,567 | B2Q8249 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,085.18 | 359 | BLF0L75 |
| 0.05% | KBH | KB HOME | -- | $15,053.38 | 334 | 2485070 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,175.76 | 316 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $14,146.77 | 263 | 2330318 |
| 0.05% | PSN | PARSONS CORP | -- | $14,106.40 | 280 | BJN4N02 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $13,903.63 | 247 | 2401195 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,769.84 | 134 | 2698782 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $13,742.48 | 1,214 | BP6JW21 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,678.56 | 207 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,477.94 | 238 | 2781518 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,468.70 | 710 | BMD22Y4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,436.64 | 336 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,360.68 | 89 | B1CL8J2 |
| 0.04% | ASH | ASHLAND INC | -- | $13,243.50 | 243 | BYND5N1 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,313.08 | 108 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,763.40 | 110 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,427.12 | 1,062 | BYVMVV0 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $10,925.58 | 633 | BJ1N1M9 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,674.20 | 1,060 | BYNPPC6 |
| 0.03% | RH | RH | -- | $10,099.94 | 82 | BYXR425 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,972.81 | 261 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,567.16 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,212.39 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,738.50 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,814.47 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,256.12 | 227 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $6,007.80 | 620 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,892.35 | 191 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,550.93 | 231 | BNKVVY4 |
| 0.01% | COTY | COTY INC-CL A | -- | $4,043.78 | 1,963 | BBBSMJ2 |
| 60.13% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,493,005 | -- | 5,123 | -- |
| 47.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,681,057 | -- | 4,067 | -- |
| 43.72% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,446,505 | -- | 3,725 | -- |
| 37.37% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,491,856 | -- | 3,184 | -- |
| 25.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,750,241 | -- | 2,147 | -- |
| 15.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,704,440 | -- | 13 | -- |
| 11.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,660,337 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,712,949.48 | 12,712,949 | -- |
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