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 $31,445,310
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $32.07
- Market Price Change $+1.78
- Trading Volume (M) 2,079
- 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 $31,445,310
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $32.07
- Market Price Change $+1.78
- Trading Volume (M) 2,079
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FLEX | FLEX LTD | -- | $256,727.04 | 1,952 | 2353058 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $155,120.75 | 2,147 | BDSFG98 |
| 0.48% | TWLO | TWILIO INC - A | -- | $152,410.65 | 805 | BD6P5Q0 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $143,150.05 | 197 | 2241205 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $138,714.02 | 857 | BDVJJQ5 |
| 0.42% | XPO | XPO INC | -- | $130,863.33 | 621 | B6Z1355 |
| 0.41% | P | EVERPURE INC-A | -- | $129,753.45 | 1,665 | BYZ62T3 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,703.90 | 230 | 2430412 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $128,492.82 | 342 | B5B15Y5 |
| 0.40% | FN | FABRINET | -- | $125,819.90 | 190 | B4JSZL8 |
| 0.40% | MTZ | MASTEC INC | -- | $125,252.46 | 326 | 2155306 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $123,328.00 | 164 | 2632876 |
| 0.37% | ILMN | ILLUMINA INC | -- | $115,097.12 | 811 | 2613990 |
| 0.36% | WWD | WOODWARD INC | -- | $112,871.02 | 317 | 2948089 |
| 0.35% | ATI | ATI INC | -- | $110,993.06 | 722 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $110,988.63 | 263 | 2177504 |
| 0.35% | MKSI | MKS INC | -- | $110,897.56 | 356 | 2404871 |
| 0.33% | RBA | RB GLOBAL INC | -- | $103,190.85 | 987 | BMWGSD8 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $103,053.90 | 807 | 2599700 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $102,052.51 | 329 | BF311Y5 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,725.24 | 726 | 2506658 |
| 0.32% | RS | RELIANCE INC | -- | $100,346.02 | 277 | 2729068 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $98,830.96 | 788 | BR1GTS6 |
| 0.31% | BWXT | BWX TECHNOLOGIES INC | -- | $98,695.42 | 487 | BZ0W624 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $96,151.79 | 431 | 2755706 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $95,365.35 | 167 | B0GLYB5 |
| 0.30% | USFD | US FOODS HOLDING CORP | -- | $94,991.52 | 1,171 | BYVFC94 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $93,148.00 | 550 | 2635659 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $91,579.96 | 397 | 2002554 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $90,644.82 | 259 | 2416973 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $90,001.70 | 730 | 2487407 |
| 0.28% | ITT | ITT INC | -- | $88,163.04 | 456 | BZBY209 |
| 0.28% | AA | ALCOA CORP | -- | $88,128.36 | 1,374 | BYNF418 |
| 0.28% | OVV | OVINTIV INC | -- | $87,747.22 | 1,474 | BJ01KB6 |
| 0.28% | WPC | WP CAREY INC | -- | $87,386.65 | 1,165 | B826YT8 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $87,333.06 | 466 | B8DMK08 |
| 0.27% | APG | API GROUP CORP | -- | $85,677.52 | 2,038 | BMBPH06 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $83,703.78 | 243 | BRRF114 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $82,439.11 | 533 | 2623911 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,229.84 | 3,814 | BPMQ7X2 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $82,118.59 | 3,931 | BQPCHB2 |
| 0.26% | SITM | SITIME CORP | -- | $81,549.00 | 117 | BKS48R6 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $80,479.16 | 541 | BN7L880 |
| 0.25% | OKTA | OKTA INC | -- | $80,046.96 | 899 | BDFZSP1 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,110.68 | 836 | BYVYD43 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $79,107.20 | 590 | 2609717 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $77,589.54 | 2,394 | BMW4NZ9 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $77,512.40 | 266 | 2202473 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,335.21 | 799 | BV6GRD0 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,200.23 | 323 | B4Q5ZN4 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $77,133.76 | 352 | 2969637 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,914.30 | 1,570 | 2043274 |
| 0.24% | RMBS | RAMBUS INC | -- | $76,262.76 | 571 | 2721967 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,068.92 | 292 | 2516851 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,731.37 | 349 | 2731193 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $73,550.53 | 251 | 2040640 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,054.80 | 1,115 | 2216991 |
| 0.23% | ARMK | ARAMARK | -- | $71,935.88 | 1,396 | BH3XG17 |
| 0.23% | WSO | WATSCO INC | -- | $71,902.02 | 186 | 2943039 |
| 0.23% | CSL | CARLISLE COS INC | -- | $71,388.66 | 217 | 2176318 |
| 0.23% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $71,047.68 | 841 | BW2K5V7 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,924.44 | 1,502 | BFPK4S5 |
| 0.22% | TRU | TRANSUNION | -- | $70,377.53 | 1,021 | BYMWL86 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,309.92 | 232 | 2728429 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,979.80 | 461 | BSPHGN6 |
| 0.22% | BWA | BORGWARNER INC | -- | $69,182.05 | 1,099 | 2111955 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $68,937.44 | 262 | BKZ7N95 |
| 0.22% | EVR | EVERCORE INC - A | -- | $68,860.20 | 204 | B1BHXZ2 |
| 0.22% | EXEL | EXELIXIS INC | -- | $68,812.10 | 1,379 | 2576941 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $68,706.88 | 352 | 2730082 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $68,291.31 | 501 | 2896092 |
| 0.22% | UNM | UNUM GROUP | -- | $67,818.47 | 809 | 2433842 |
| 0.22% | PEN | PENUMBRA INC | -- | $67,767.66 | 207 | BZ0V201 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $67,726.53 | 423 | BNC23Q1 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $66,888.29 | 679 | 2756174 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,571.15 | 1,355 | BNBRDD4 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,268.25 | 695 | BFZNZF8 |
| 0.21% | GGG | GRACO INC | -- | $66,264.00 | 880 | 2380443 |
| 0.21% | SAIA | SAIA INC | -- | $66,238.74 | 142 | 2982399 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $65,632.02 | 159 | 2289841 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,837.29 | 1,029 | 2563125 |
| 0.21% | NTNX | NUTANIX INC - A | -- | $64,618.05 | 1,435 | BYQBFT8 |
| 0.20% | FIVE | FIVE BELOW | -- | $64,421.91 | 293 | B85KFY9 |
| 0.20% | EQH | EQUITABLE HOLDINGS INC | -- | $63,742.23 | 1,503 | BKRMR96 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $63,700.81 | 857 | 2632003 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $63,503.80 | 1,490 | B72XK05 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $63,236.10 | 202 | 2049175 |
| 0.20% | DT | DYNATRACE INC | -- | $63,154.08 | 1,584 | BJV2RD9 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,049.80 | 451 | B7JYSG3 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $62,597.34 | 351 | B033TJ7 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $62,573.60 | 856 | 2945143 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $62,405.64 | 1,377 | BKRTG56 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $62,368.02 | 2,574 | 2341484 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,202.00 | 862 | BF0LKD0 |
| 0.19% | HL | HECLA MINING CO | -- | $61,074.90 | 3,555 | 2418601 |
| 0.19% | BLD | TOPBUILD CORP | -- | $61,070.72 | 148 | BZ0P3W2 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,943.75 | 199 | 2086309 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $59,113.63 | 809 | 2849234 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $59,100.72 | 831 | BMZQ9C1 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,058.90 | 1,555 | BFD2WR8 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $58,587.83 | 133 | 2531832 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $58,461.48 | 3,108 | BJ2Z0H2 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,115.95 | 271 | 2051404 |
| 0.18% | CCK | CROWN HOLDINGS INC | -- | $58,032.52 | 596 | 2427986 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $57,821.28 | 282 | 2455761 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,670.47 | 117 | 2159267 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $57,392.16 | 744 | BYQBFJ8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,224.52 | 738 | 2797560 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $56,598.66 | 534 | BYX2YJ7 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $55,706.00 | 1,730 | BCF5RR9 |
| 0.18% | CGNX | COGNEX CORP | -- | $55,690.80 | 880 | 2208288 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $55,217.77 | 701 | BBBSBJ5 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $54,981.45 | 2,637 | BF5L3T2 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,883.08 | 1,502 | BLCF3J9 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $54,703.60 | 980 | 2512149 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,547.56 | 306 | B1YWPP8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $54,059.65 | 263 | BQ1L7V3 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,182.55 | 355 | 2425258 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,042.22 | 301 | 2206721 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $52,936.64 | 1,258 | 2523334 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $52,912.72 | 1,064 | BFYT7B7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $52,852.80 | 105 | 2926825 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $52,258.90 | 1,091 | 2657802 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,995.40 | 380 | BP7RS59 |
| 0.16% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $51,153.80 | 1,019 | 2437071 |
| 0.16% | DCI | DONALDSON CO INC | -- | $50,682.45 | 611 | 2276467 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $50,624.40 | 120 | BDCBC61 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,393.92 | 368 | 2134532 |
| 0.16% | SSB | SOUTHSTATE BANK CORP | -- | $49,833.12 | 527 | BVDCQB2 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $49,797.60 | 240 | B19HNF4 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $49,661.73 | 591 | B7D65M0 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,568.00 | 640 | B5367T7 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,523.76 | 1,628 | BFTDJL8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $49,484.22 | 839 | 2250289 |
| 0.16% | MUSA | MURPHY USA INC | -- | $49,451.96 | 89 | BCZWJ63 |
| 0.16% | OC | OWENS CORNING | -- | $49,342.05 | 435 | B1FW7Q2 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $49,338.22 | 379 | 2918510 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $49,316.85 | 2,187 | B0LLFT5 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $49,124.16 | 1,184 | BMP8TL6 |
| 0.16% | ACM | AECOM | -- | $49,099.89 | 687 | B1VZ431 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,836.32 | 208 | 2760669 |
| 0.15% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $48,734.24 | 943 | BQWNKQ4 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,681.64 | 4,699 | BDX85Z1 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $48,318.93 | 783 | 2989828 |
| 0.15% | AAON | AAON INC | -- | $48,153.60 | 360 | 2268130 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $48,150.88 | 1,208 | 2659109 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,043.44 | 636 | 2062161 |
| 0.15% | CUBE | CUBESMART | -- | $47,952.30 | 1,210 | B6SW913 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $47,803.58 | 151 | 2601218 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,296.34 | 169 | B50K3X8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $47,261.36 | 1,003 | BNXKS92 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,079.90 | 987 | BW0WZZ9 |
| 0.15% | CFR | CULLEN/FROST BANKERS INC | -- | $46,816.25 | 335 | 2239556 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,522.56 | 1,568 | 2176608 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $46,446.85 | 205 | BMF5Q83 |
| 0.15% | TTC | TORO CO | -- | $46,080.21 | 517 | 2897040 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,020.72 | 674 | 2288406 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $45,733.82 | 517 | BCGCR79 |
| 0.15% | NNN | NNN REIT INC | -- | $45,707.70 | 1,009 | 2211811 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,389.75 | 3,505 | BCV7KT2 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,304.80 | 878 | BG0Q4Z2 |
| 0.14% | CR | CRANE CO | -- | $45,260.01 | 261 | BNYD4F8 |
| 0.14% | AYI | ACUITY INC | -- | $44,936.71 | 161 | 2818461 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $44,822.70 | 270 | 2197308 |
| 0.14% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,749.61 | 493 | 2793610 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,598.32 | 148 | 2127899 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $44,101.65 | 303 | BLDDYB1 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,064.69 | 1,223 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $43,775.81 | 703 | 2360757 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $43,760.57 | 1,841 | 2658441 |
| 0.14% | MASI | MASIMO CORP | -- | $43,445.97 | 243 | B1YWR63 |
| 0.14% | MANH | MANHATTAN ASSOCIATES INC | -- | $43,317.28 | 316 | 2239471 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $43,251.74 | 289 | BYQ3PM7 |
| 0.14% | ALV | AUTOLIV INC | -- | $43,136.76 | 366 | 2064253 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,077.60 | 144 | 2943620 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,043.52 | 624 | 2975098 |
| 0.14% | KEX | KIRBY CORP | -- | $42,822.72 | 288 | 2493534 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $42,680.90 | 530 | BRBD9F4 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,564.94 | 323 | B03L311 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $42,324.40 | 380 | BLNN369 |
| 0.13% | ENS | ENERSYS | -- | $42,268.32 | 197 | B020GQ5 |
| 0.13% | OSK | OSHKOSH CORP | -- | $42,143.00 | 335 | 2663520 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,058.38 | 546 | B0CCGJ4 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $41,811.80 | 410 | BPW6WJ3 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,795.04 | 588 | 2213260 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,504.94 | 606 | 2242929 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,443.92 | 504 | 2626103 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $41,102.63 | 499 | BKWQ2N2 |
| 0.13% | IDA | IDACORP INC | -- | $40,624.85 | 287 | 2296937 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,515.00 | 219 | 2809250 |
| 0.13% | NOV | NOV INC | -- | $40,481.10 | 1,914 | BN2RYW9 |
| 0.13% | MP | MP MATERIALS CORP | -- | $40,397.50 | 715 | BN15Y35 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,308.80 | 976 | BN4L6W3 |
| 0.13% | SN | SHARKNINJA INC | -- | $40,074.10 | 374 | BRS7681 |
| 0.13% | UGI | UGI CORP | -- | $39,990.29 | 1,139 | 2910118 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $39,660.15 | 453 | BP8XZL1 |
| 0.13% | ATR | APTARGROUP INC | -- | $39,418.92 | 342 | 2045247 |
| 0.13% | TKR | TIMKEN CO | -- | $39,379.20 | 336 | 2892807 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,838.72 | 1,759 | BJBT0Q4 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,836.20 | 1,014 | B64BRQ5 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $38,000.29 | 727 | 2213204 |
| 0.12% | TTEK | TETRA TECH INC | -- | $37,990.55 | 1,385 | 2883890 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,955.75 | 175 | 2568131 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,928.61 | 219 | B5B82X4 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,889.97 | 1,851 | BPQWHP8 |
| 0.12% | VAL | VALARIS LTD | -- | $37,479.78 | 342 | BMY0YX0 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $37,344.64 | 1,357 | BMTX0G9 |
| 0.12% | FLR | FLUOR CORP | -- | $37,176.08 | 856 | 2696838 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $37,144.14 | 674 | BMWP7H2 |
| 0.12% | PB | PROSPERITY BANCSHARES INC | -- | $37,063.74 | 537 | 2310257 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $36,961.92 | 621 | B7MSLL8 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,950.76 | 774 | BFMBMT8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,942.72 | 542 | B4NFPK4 |
| 0.12% | AVT | AVNET INC | -- | $36,768.48 | 434 | 2066505 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,577.28 | 188 | 2020415 |
| 0.12% | AGCO | AGCO CORP | -- | $36,496.86 | 318 | 2010278 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,468.90 | 117 | BD1MGQ3 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $36,192.32 | 136 | 2465737 |
| 0.11% | LEA | LEAR CORP | -- | $35,860.39 | 269 | B570P91 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $35,276.40 | 246 | 2590930 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $35,244.30 | 130 | 2515030 |
| 0.11% | TEX | TEREX CORP | -- | $34,796.44 | 604 | 2884224 |
| 0.11% | HXL | HEXCEL CORP | -- | $34,585.46 | 403 | 2416779 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,275.97 | 181 | 2503994 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,934.40 | 2,540 | 2935326 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,877.20 | 654 | BYPZJQ6 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,823.68 | 352 | BP8S8J5 |
| 0.11% | INGR | INGREDION INC | -- | $33,633.80 | 334 | B7K24P7 |
| 0.11% | CHE | CHEMED CORP | -- | $33,562.36 | 76 | 2190084 |
| 0.11% | ACI | ALBERTSONS COS INC - CLASS A | -- | $33,486.20 | 1,964 | BYNQ369 |
| 0.11% | FNB | FNB CORP | -- | $33,273.38 | 1,897 | 2041308 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $33,241.50 | 166 | 2191399 |
| 0.10% | MSA | MSA SAFETY INC | -- | $32,947.20 | 195 | BKM4S16 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $32,681.44 | 682 | 2370585 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $32,533.68 | 1,132 | BSFWCF5 |
| 0.10% | GATX | GATX CORP | -- | $32,461.50 | 190 | 2362128 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,360.00 | 400 | BF108P4 |
| 0.10% | VICR | VICOR CORP | -- | $32,232.40 | 122 | 2930774 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $31,923.60 | 740 | 2905794 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,657.58 | 1,847 | B3PQ520 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,397.30 | 506 | BFWGXR8 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $31,319.86 | 3,029 | BYVZ186 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,287.20 | 280 | 2731654 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,929.60 | 520 | 2707826 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,766.40 | 536 | 2630513 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,663.72 | 342 | 2831888 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $30,648.12 | 1,164 | 2548616 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,444.96 | 1,148 | BPBSZJ1 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,141.76 | 352 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $29,859.48 | 1,476 | 2473138 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $29,769.46 | 518 | B832462 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,726.58 | 598 | B125XQ6 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,536.00 | 400 | 2101741 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,213.47 | 659 | BN4LSB6 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,184.00 | 190 | BD8S5H8 |
| 0.09% | HWC | HANCOCK WHITNEY CORP | -- | $29,150.96 | 436 | 2415497 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,041.12 | 41 | B01CGF1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,821.36 | 606 | BNNTGF1 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,597.89 | 151 | 2949758 |
| 0.09% | AVTR | AVANTOR INC | -- | $28,517.72 | 3,619 | BJLT387 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,371.96 | 318 | 2766173 |
| 0.09% | VFC | VF CORP | -- | $28,270.24 | 1,744 | 2928683 |
| 0.09% | M | MACY'S INC | -- | $28,240.00 | 1,412 | 2345022 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,199.34 | 1,339 | B5NLBP6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,792.74 | 713 | 2611206 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $27,634.56 | 96 | 2098508 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,616.68 | 756 | BF3FTF4 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $27,530.16 | 168 | B1P5YY8 |
| 0.09% | ESAB | ESAB CORP | -- | $27,508.96 | 304 | BJLTMN5 |
| 0.09% | CROX | CROCS INC | -- | $27,374.06 | 266 | B0T7Z62 |
| 0.09% | SR | SPIRE INC | -- | $27,226.94 | 314 | BYXJQG9 |
| 0.09% | G | GENPACT LTD | -- | $26,948.68 | 839 | B23DBK6 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,906.88 | 572 | BYQHP96 |
| 0.09% | GAP | GAP INC/THE | -- | $26,871.50 | 1,205 | 2360326 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,861.70 | 345 | 2149309 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $26,860.00 | 850 | 2933632 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,813.50 | 326 | BZ22B38 |
| 0.09% | GNTX | GENTEX CORP | -- | $26,795.28 | 1,164 | 2366799 |
| 0.09% | HRB | H&R BLOCK INC | -- | $26,745.60 | 672 | 2105505 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,681.76 | 1,008 | BQPDNZ1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,613.10 | 205 | 2839268 |
| 0.08% | OZK | BANK OZK | -- | $26,559.50 | 550 | BZ56Q65 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,423.68 | 779 | BLGJ610 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,371.94 | 791 | BMC1PR6 |
| 0.08% | OGS | ONE GAS INC | -- | $26,330.40 | 318 | BJ0KXV4 |
| 0.08% | WEX | WEX INC | -- | $26,251.68 | 182 | B8383P2 |
| 0.08% | PCTY | PAYLOCITY HOLDING CORP | -- | $26,160.32 | 232 | BKM4N88 |
| 0.08% | BRKR | BRUKER CORP | -- | $26,069.14 | 589 | 2616137 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,799.31 | 243 | 2567655 |
| 0.08% | HOMB | HOME BANCSHARES INC | -- | $25,782.60 | 970 | B17MTL9 |
| 0.08% | RLI | RLI CORP | -- | $25,740.96 | 489 | 2719070 |
| 0.08% | AN | AUTONATION INC | -- | $25,669.13 | 139 | 2732635 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $25,535.22 | 1,266 | BJLFHW7 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,520.56 | 926 | BG0T321 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $25,482.24 | 1,106 | BN46048 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,200.00 | 525 | 2821395 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,716.91 | 309 | BMQ60Q1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,713.60 | 160 | 2351449 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,574.05 | 835 | B07LST0 |
| 0.08% | MAT | MATTEL INC | -- | $24,538.72 | 1,648 | 2572303 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,490.98 | 2,274 | BMD02L5 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,415.16 | 308 | 2117232 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $24,357.82 | 233 | B142B38 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,323.31 | 869 | 2055718 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,278.24 | 848 | B19HX21 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,228.80 | 608 | 2012605 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,036.90 | 190 | 2954194 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,662.23 | 501 | 2657750 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,647.95 | 405 | B8XXZP1 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $23,569.65 | 221 | 2691305 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,522.04 | 892 | BJP0MF6 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,470.10 | 335 | 2535243 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,322.04 | 326 | B03PGL4 |
| 0.07% | SLM | SLM CORP | -- | $23,297.16 | 1,058 | 2101967 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,206.25 | 235 | 2977209 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $23,178.96 | 146 | B3F1XM1 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $23,169.60 | 240 | BDTZZG7 |
| 0.07% | DUOL | DUOLINGO | -- | $22,752.66 | 213 | BMCM6P4 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,457.25 | 675 | BDG22J3 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,342.76 | 638 | B3MC7D6 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,213.20 | 692 | 2266026 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,188.96 | 342 | BMXYT16 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,129.52 | 301 | BPLL4V5 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,105.60 | 440 | BYSFJV8 |
| 0.07% | BDC | BELDEN INC | -- | $21,946.08 | 208 | B01WL78 |
| 0.07% | POST | POST HOLDINGS INC | -- | $21,842.24 | 224 | B6T0518 |
| 0.07% | KBR | KBR INC | -- | $21,758.09 | 673 | B1HHB18 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,726.00 | 568 | 2483074 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $21,721.63 | 1,589 | BT6MM39 |
| 0.07% | CBT | CABOT CORP | -- | $21,675.25 | 277 | 2162500 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,630.05 | 1,391 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,375.90 | 290 | BYMT0J1 |
| 0.07% | VNT | VONTIER CORP | -- | $21,343.42 | 751 | BH4GV32 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,305.10 | 235 | 2277880 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,240.70 | 130 | BYN7H48 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,223.65 | 123 | B081VR8 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $21,073.92 | 392 | 2246288 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,991.90 | 1,257 | BCRYTK1 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,970.87 | 19 | BGM1B98 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,932.80 | 280 | 2889876 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $20,856.96 | 288 | 2243911 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,656.13 | 869 | BK63SF3 |
| 0.07% | PVH | PVH CORP | -- | $20,572.38 | 243 | B3V9F12 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,049.21 | 607 | BNXKSK3 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,830.75 | 579 | 2495529 |
| 0.06% | QLYS | QUALYS INC | -- | $19,205.05 | 191 | B7XJTN8 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $19,104.00 | 600 | 2756152 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,065.55 | 305 | BF429K9 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,717.66 | 842 | BKM5C62 |
| 0.06% | WING | WINGSTOP INC | -- | $18,706.98 | 146 | BYYXHN4 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,468.87 | 217 | BF0SR29 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,448.71 | 413 | BGR7KH2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,370.00 | 440 | B7F4TJ7 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,314.80 | 1,085 | BNNTGJ5 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,159.39 | 243 | 2004185 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,943.12 | 468 | BKDS4H5 |
| 0.06% | PII | POLARIS INC | -- | $17,845.98 | 283 | 2692933 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,749.94 | 466 | 2809324 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,480.76 | 323 | B04NJM9 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,437.70 | 290 | 2018669 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,669.45 | 485 | 2675860 |
| 0.05% | AVNT | AVIENT CORP | -- | $16,470.34 | 487 | BMHWY55 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,201.94 | 134 | 2698782 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $15,926.08 | 314 | BDDQ975 |
| 0.05% | OLN | OLIN CORP | -- | $15,917.55 | 605 | 2658526 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $15,917.44 | 374 | BWWCK85 |
| 0.05% | VC | VISTEON CORP | -- | $15,727.68 | 144 | B4N0JJ6 |
| 0.05% | KBH | KB HOME | -- | $15,714.70 | 334 | 2485070 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,664.50 | 177 | B01ZP20 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,421.06 | 97 | 2943523 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,419.28 | 1,567 | B2Q8249 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,411.32 | 316 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,314.49 | 263 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,149.80 | 359 | BLF0L75 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,953.95 | 627 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,725.82 | 1,214 | BP6JW21 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $14,711.32 | 247 | 2401195 |
| 0.05% | PSN | PARSONS CORP | -- | $14,462.00 | 280 | BJN4N02 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,100.60 | 710 | BMD22Y4 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,030.46 | 207 | 2320148 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,947.36 | 336 | 2960384 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,884.92 | 238 | 2781518 |
| 0.04% | ASH | ASHLAND INC | -- | $13,605.57 | 243 | BYND5N1 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,599.20 | 89 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,348.60 | 110 | 2106780 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $12,096.18 | 1,062 | BYVMVV0 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,096.00 | 108 | 2503206 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,292.72 | 633 | BJ1N1M9 |
| 0.03% | RH | RH | -- | $10,919.12 | 82 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $10,430.40 | 1,060 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $10,176.39 | 261 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,476.02 | 1,519 | 2378200 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,272.65 | 131 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,056.08 | 134 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,154.16 | 39 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,503.55 | 227 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,932.46 | 191 | 2458878 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,751.90 | 231 | BNKVVY4 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $5,561.40 | 620 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,827.85 | 1,963 | BBBSMJ2 |
| 55.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,606,992 | -- | 4,839 | -- |
| 53.52% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,828,340 | -- | 4,625 | -- |
| 43.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,553,636 | -- | 3,725 | -- |
| 36.84% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,583,414 | -- | 3,184 | -- |
| 24.84% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,811,988 | -- | 2,147 | -- |
| 16.23% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 5,103,000 | -- | 14 | -- |
| 11.73% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,689,500 | -- | 1,014 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,258,361.48 | 13,258,361 | -- |
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