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 $31,786,657
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $34.15
- Market Price Change $+0.05
- Trading Volume (M) 3,269
- 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 $31,786,657
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $34.15
- Market Price Change $+0.05
- Trading Volume (M) 3,269
- 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 5/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.81% | FLEX | FLEX LTD | -- | $256,819.05 | 1,773 | 2353058 |
| 0.43% | TWLO | TWILIO INC - A | -- | $135,127.20 | 732 | BD6P5Q0 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $133,095.94 | 178 | 2241205 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $132,082.70 | 1,951 | BDSFG98 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $128,433.73 | 779 | BDVJJQ5 |
| 0.39% | STRL | STERLING INFRASTRUCTURE INC | -- | $124,758.08 | 148 | 2632876 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $121,628.99 | 311 | B5B15Y5 |
| 0.38% | XPO | XPO INC | -- | $120,926.95 | 565 | B6Z1355 |
| 0.37% | ILMN | ILLUMINA INC | -- | $117,120.60 | 738 | 2613990 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $116,914.72 | 208 | 2430412 |
| 0.36% | FN | FABRINET | -- | $115,555.35 | 173 | B4JSZL8 |
| 0.36% | MTZ | MASTEC INC | -- | $113,465.68 | 296 | 2155306 |
| 0.35% | ATI | ATI INC | -- | $111,867.68 | 656 | 2526117 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $110,882.40 | 240 | 2177504 |
| 0.35% | P | EVERPURE INC-A | -- | $110,582.56 | 1,514 | BYZ62T3 |
| 0.33% | MKSI | MKS INC | -- | $104,784.84 | 324 | 2404871 |
| 0.32% | WWD | WOODWARD INC | -- | $102,228.48 | 288 | 2948089 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $101,476.52 | 733 | 2599700 |
| 0.31% | NXT | NEXTPOWER INC-CL A | -- | $98,213.72 | 716 | BR1GTS6 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $97,224.60 | 660 | 2506658 |
| 0.30% | RS | RELIANCE INC | -- | $95,223.24 | 252 | 2729068 |
| 0.30% | RBA | RB GLOBAL INC | -- | $94,904.32 | 896 | BMWGSD8 |
| 0.30% | AA | ALCOA CORP | -- | $94,475.00 | 1,250 | BYNF418 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $93,707.21 | 499 | 2635659 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $90,156.00 | 300 | BF311Y5 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $88,885.42 | 361 | 2002554 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $88,407.99 | 153 | B0GLYB5 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $87,878.07 | 441 | BZ0W624 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $87,067.88 | 391 | 2755706 |
| 0.27% | USFD | US FOODS HOLDING CORP | -- | $86,343.60 | 1,064 | BYVFC94 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $85,615.20 | 235 | 2416973 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $83,923.40 | 220 | BRRF114 |
| 0.26% | EWBC | EAST WEST BANCORP INC | -- | $81,705.20 | 664 | 2487407 |
| 0.25% | ITT | ITT INC | -- | $80,240.25 | 415 | BZBY209 |
| 0.25% | WPC | WP CAREY INC | -- | $78,439.97 | 1,057 | B826YT8 |
| 0.25% | SITM | SITIME CORP | -- | $78,057.57 | 107 | BKS48R6 |
| 0.24% | DY | DYCOM INDUSTRIES INC | -- | $77,604.00 | 145 | 2289841 |
| 0.24% | OKTA | OKTA INC | -- | $77,480.96 | 818 | BDFZSP1 |
| 0.24% | APG | API GROUP CORP | -- | $77,006.16 | 1,852 | BMBPH06 |
| 0.24% | RMBS | RAMBUS INC | -- | $76,822.38 | 519 | 2721967 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,692.76 | 484 | 2623911 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $74,887.20 | 3,467 | BPMQ7X2 |
| 0.24% | OVV | OVINTIV INC | -- | $74,785.40 | 1,340 | BJ01KB6 |
| 0.23% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,685.18 | 758 | BYVYD43 |
| 0.23% | THC | TENET HEALTHCARE CORP | -- | $73,436.80 | 424 | B8DMK08 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $72,419.20 | 320 | 2969637 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,287.68 | 1,013 | 2216991 |
| 0.22% | BWA | BORGWARNER INC | -- | $71,167.38 | 998 | 2111955 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $70,414.74 | 726 | BV6GRD0 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $70,276.83 | 491 | BN7L880 |
| 0.22% | PR | PERMIAN RESOURCES CORP-CL A | -- | $69,030.36 | 3,573 | BQPCHB2 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,966.34 | 293 | B4Q5ZN4 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $68,878.04 | 266 | 2516851 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $68,565.12 | 536 | 2609717 |
| 0.21% | CLH | CLEAN HARBORS INC | -- | $67,931.82 | 242 | 2202473 |
| 0.21% | ARMK | ARAMARK | -- | $67,609.76 | 1,268 | BH3XG17 |
| 0.21% | CSL | CARLISLE COS INC | -- | $67,509.93 | 197 | 2176318 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $67,079.04 | 1,426 | 2043274 |
| 0.21% | TRU | TRANSUNION | -- | $66,500.48 | 928 | BYMWL86 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $66,070.38 | 618 | 2756174 |
| 0.20% | JLL | JONES LANG LASALLE INC | -- | $65,135.04 | 228 | 2040640 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $65,018.88 | 2,176 | BMW4NZ9 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $64,912.00 | 320 | 2730082 |
| 0.20% | RGA | REINSURANCE GROUP OF AMERICA | -- | $64,845.52 | 317 | 2731193 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $64,789.38 | 1,366 | BFPK4S5 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $64,780.62 | 766 | BW2K5V7 |
| 0.20% | EVR | EVERCORE INC - A | -- | $64,707.61 | 187 | B1BHXZ2 |
| 0.20% | EXEL | EXELIXIS INC | -- | $64,466.85 | 1,253 | 2576941 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $63,738.28 | 419 | BSPHGN6 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $63,697.05 | 1,305 | BYQBFT8 |
| 0.20% | TOL | TOLL BROTHERS INC | -- | $63,129.98 | 457 | 2896092 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $62,114.40 | 240 | BKZ7N95 |
| 0.19% | WSO | WATSCO INC | -- | $61,755.98 | 169 | 2943039 |
| 0.19% | UNM | UNUM GROUP | -- | $60,683.20 | 736 | 2433842 |
| 0.19% | GGG | GRACO INC | -- | $60,656.00 | 800 | 2380443 |
| 0.19% | PEN | PENUMBRA INC | -- | $60,281.55 | 189 | BZ0V201 |
| 0.19% | SAIA | SAIA INC | -- | $60,058.88 | 128 | 2982399 |
| 0.19% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $59,982.30 | 210 | 2728429 |
| 0.19% | FIVE | FIVE BELOW | -- | $59,823.40 | 266 | B85KFY9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,740.66 | 783 | BF0LKD0 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,546.36 | 1,231 | BNBRDD4 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $58,500.00 | 780 | 2632003 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $58,377.55 | 2,827 | BJ2Z0H2 |
| 0.18% | DT | DYNATRACE INC | -- | $58,293.89 | 1,439 | BJV2RD9 |
| 0.18% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $58,273.30 | 410 | B7JYSG3 |
| 0.18% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,194.40 | 935 | 2563125 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $58,181.53 | 383 | BNC23Q1 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $58,084.29 | 891 | 2512149 |
| 0.18% | ALLY | ALLY FINANCIAL INC | -- | $57,994.00 | 1,355 | B72XK05 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,708.56 | 182 | 2049175 |
| 0.18% | TXRH | TEXAS ROADHOUSE INC | -- | $57,531.65 | 319 | B033TJ7 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,504.04 | 2,398 | BF5L3T2 |
| 0.18% | HL | HECLA MINING CO | -- | $56,886.06 | 3,234 | 2418601 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $56,832.00 | 120 | 2531832 |
| 0.18% | BLD | TOPBUILD CORP | -- | $56,791.80 | 135 | BZ0P3W2 |
| 0.18% | FHN | FIRST HORIZON CORP | -- | $56,674.80 | 2,340 | 2341484 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $56,521.70 | 778 | 2945143 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $56,452.68 | 1,252 | BKRTG56 |
| 0.18% | EQH | EQUITABLE HOLDINGS INC | -- | $56,156.36 | 1,367 | BKRMR96 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,944.95 | 107 | 2159267 |
| 0.17% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,535.40 | 180 | 2086309 |
| 0.17% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $54,266.00 | 631 | BFZNZF8 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $53,437.80 | 676 | BYQBFJ8 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $53,354.47 | 247 | 2051404 |
| 0.17% | CGNX | COGNEX CORP | -- | $52,808.00 | 800 | 2208288 |
| 0.17% | CCK | CROWN HOLDINGS INC | -- | $52,736.68 | 541 | 2427986 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $52,633.60 | 257 | 2455761 |
| 0.16% | SF | STIFEL FINANCIAL CORP | -- | $51,777.60 | 736 | 2849234 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $51,536.30 | 755 | BMZQ9C1 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $51,316.80 | 240 | BQ1L7V3 |
| 0.16% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,266.88 | 672 | 2797560 |
| 0.16% | EHC | ENCOMPASS HEALTH CORP | -- | $51,204.96 | 486 | BYX2YJ7 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $50,635.34 | 1,414 | BFD2WR8 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,320.27 | 1,573 | BCF5RR9 |
| 0.16% | WTRG | ESSENTIAL UTILITIES INC | -- | $50,118.54 | 1,366 | BLCF3J9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $49,856.00 | 95 | 2926825 |
| 0.16% | OC | OWENS CORNING | -- | $49,323.28 | 397 | B1FW7Q2 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $49,004.78 | 638 | BBBSBJ5 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $48,900.78 | 137 | 2601218 |
| 0.15% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $48,889.98 | 927 | 2437071 |
| 0.15% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,672.87 | 323 | 2425258 |
| 0.15% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $48,457.30 | 346 | BP7RS59 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $48,396.96 | 108 | BDCBC61 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $47,894.28 | 966 | BFYT7B7 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $47,682.18 | 273 | 2206721 |
| 0.15% | ENSG | ENSIGN GROUP INC/THE | -- | $47,521.32 | 278 | B1YWPP8 |
| 0.15% | R | RYDER SYSTEM INC | -- | $47,273.90 | 190 | 2760669 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,171.10 | 582 | B5367T7 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $47,000.96 | 992 | 2657802 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,674.90 | 3,186 | BCV7KT2 |
| 0.15% | AAON | AAON INC | -- | $46,519.02 | 327 | 2268130 |
| 0.15% | DCI | DONALDSON CO INC | -- | $46,425.95 | 557 | 2276467 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $46,103.73 | 613 | 2288406 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,508.83 | 1,479 | BFTDJL8 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $45,490.06 | 763 | 2250289 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $45,301.95 | 345 | 2918510 |
| 0.14% | SSB | SOUTHSTATE BANK CORP | -- | $45,261.82 | 478 | BVDCQB2 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $45,127.32 | 217 | B19HNF4 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $45,045.63 | 1,143 | 2523334 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,793.87 | 911 | BNXKS92 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $44,664.20 | 4,270 | BDX85Z1 |
| 0.14% | CUBE | CUBESMART | -- | $44,594.00 | 1,100 | B6SW913 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $44,456.72 | 1,078 | BMP8TL6 |
| 0.14% | ZION | ZIONS BANCORP NA | -- | $44,377.12 | 713 | 2989828 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $44,358.10 | 538 | B7D65M0 |
| 0.14% | ACM | AECOM | -- | $44,222.88 | 624 | B1VZ431 |
| 0.14% | AYI | ACUITY INC | -- | $44,145.57 | 147 | 2818461 |
| 0.14% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $44,088.00 | 334 | 2134532 |
| 0.14% | MP | MP MATERIALS CORP | -- | $43,372.67 | 649 | BN15Y35 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $43,121.52 | 1,989 | B0LLFT5 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $42,935.57 | 578 | 2062161 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $42,885.18 | 246 | 2197308 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,808.08 | 332 | 2064253 |
| 0.13% | CR | CRANE CO | -- | $42,764.38 | 236 | BNYD4F8 |
| 0.13% | TTC | TORO CO | -- | $42,417.50 | 470 | 2897040 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $42,337.76 | 856 | BQWNKQ4 |
| 0.13% | MUSA | MURPHY USA INC | -- | $41,948.74 | 82 | BCZWJ63 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,871.06 | 798 | BG0Q4Z2 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,747.75 | 187 | BMF5Q83 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,739.02 | 1,426 | 2176608 |
| 0.13% | ORI | OLD REPUBLIC INTL CORP | -- | $41,487.25 | 1,099 | 2659109 |
| 0.13% | MANH | MANHATTAN ASSOCIATES INC | -- | $41,379.02 | 289 | 2239471 |
| 0.13% | CFR | CULLEN/FROST BANKERS INC | -- | $41,245.15 | 305 | 2239556 |
| 0.13% | PRI | PRIMERICA INC | -- | $41,244.28 | 154 | B50K3X8 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,202.56 | 136 | 2127899 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,184.30 | 535 | 2213260 |
| 0.13% | NNN | NNN REIT INC | -- | $41,127.45 | 917 | 2211811 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $41,063.88 | 132 | 2943620 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $40,744.30 | 470 | BCGCR79 |
| 0.13% | SN | SHARKNINJA INC | -- | $40,742.68 | 341 | BRS7681 |
| 0.13% | ENS | ENERSYS | -- | $40,642.74 | 178 | B020GQ5 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $40,365.00 | 897 | BW0WZZ9 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,340.24 | 293 | B03L311 |
| 0.13% | ONB | OLD NATIONAL BANCORP | -- | $40,152.00 | 1,673 | 2658441 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $40,007.11 | 1,111 | BC9ZHL9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,975.84 | 639 | 2360757 |
| 0.12% | SEIC | SEI INVESTMENTS COMPANY | -- | $39,692.80 | 448 | 2793610 |
| 0.12% | OSK | OSHKOSH CORP | -- | $39,543.25 | 305 | 2663520 |
| 0.12% | MASI | MASIMO CORP | -- | $39,259.00 | 220 | B1YWR63 |
| 0.12% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,926.80 | 495 | B0CCGJ4 |
| 0.12% | TKR | TIMKEN CO | -- | $38,794.68 | 306 | 2892807 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,748.42 | 549 | 2242929 |
| 0.12% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,658.06 | 567 | 2975098 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,242.00 | 200 | 2809250 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,191.74 | 262 | BYQ3PM7 |
| 0.12% | VICR | VICOR CORP | -- | $37,629.90 | 110 | 2930774 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $37,614.20 | 481 | BRBD9F4 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $37,294.24 | 412 | BP8XZL1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,085.53 | 373 | BPW6WJ3 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,876.69 | 199 | B5B82X4 |
| 0.12% | KEX | KIRBY CORP | -- | $36,800.52 | 262 | 2493534 |
| 0.12% | IDA | IDACORP INC | -- | $36,693.99 | 261 | 2296937 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $36,685.86 | 274 | BLDDYB1 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $36,560.79 | 2,751 | BYVZ186 |
| 0.11% | FLR | FLUOR CORP | -- | $36,542.66 | 778 | 2696838 |
| 0.11% | VOYA | VOYA FINANCIAL INC | -- | $36,356.32 | 454 | BKWQ2N2 |
| 0.11% | ATR | APTARGROUP INC | -- | $36,072.89 | 311 | 2045247 |
| 0.11% | LEA | LEAR CORP | -- | $35,997.85 | 245 | B570P91 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,942.48 | 346 | BLNN369 |
| 0.11% | NFG | NATIONAL FUEL GAS CO | -- | $35,857.08 | 459 | 2626103 |
| 0.11% | UGI | UGI CORP | -- | $35,855.96 | 1,036 | 2910118 |
| 0.11% | CART | MAPLEBEAR INC | -- | $35,426.78 | 887 | BN4L6W3 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,417.14 | 703 | BFMBMT8 |
| 0.11% | NOV | NOV INC | -- | $35,211.88 | 1,738 | BN2RYW9 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $35,026.78 | 922 | B64BRQ5 |
| 0.11% | TTEK | TETRA TECH INC | -- | $34,874.30 | 1,259 | 2883890 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $34,727.19 | 159 | 2568131 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $34,671.28 | 613 | BMWP7H2 |
| 0.11% | LAD | LITHIA MOTORS INC | -- | $34,587.54 | 117 | 2515030 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $34,520.64 | 224 | 2590930 |
| 0.11% | AVT | AVNET INC | -- | $34,412.40 | 395 | 2066505 |
| 0.11% | CBSH | COMMERCE BANCSHARES INC | -- | $34,378.61 | 661 | 2213204 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,845.13 | 1,683 | BPQWHP8 |
| 0.11% | PB | PROSPERITY BANCSHARES INC | -- | $33,823.28 | 488 | 2310257 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $33,813.68 | 1,598 | BJBT0Q4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,365.80 | 164 | 2503994 |
| 0.10% | HXL | HEXCEL CORP | -- | $33,335.28 | 366 | 2416779 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $33,281.92 | 152 | 2191399 |
| 0.10% | AGCO | AGCO CORP | -- | $33,022.30 | 290 | 2010278 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $33,016.06 | 154 | B1P5YY8 |
| 0.10% | KNSL | KINSALE CAPITAL GROUP INC | -- | $32,953.86 | 107 | BD1MGQ3 |
| 0.10% | CRBG | COREBRIDGE FINANCIAL INC | -- | $32,758.88 | 1,232 | BMTX0G9 |
| 0.10% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,742.60 | 492 | B4NFPK4 |
| 0.10% | TEX | TEREX CORP | -- | $32,365.99 | 547 | 2884224 |
| 0.10% | THG | HANOVER INSURANCE GROUP INC/ | -- | $32,043.69 | 171 | 2020415 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,878.40 | 320 | BP8S8J5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,706.92 | 2,311 | 2935326 |
| 0.10% | INGR | INGREDION INC | -- | $31,375.84 | 304 | B7K24P7 |
| 0.10% | RGEN | REPLIGEN CORP | -- | $31,296.15 | 255 | 2731654 |
| 0.10% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $31,095.70 | 1,030 | BSFWCF5 |
| 0.10% | IDCC | INTERDIGITAL INC | -- | $31,093.00 | 124 | 2465737 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,803.15 | 595 | BYPZJQ6 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,608.90 | 599 | BN4LSB6 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,360.12 | 564 | B7MSLL8 |
| 0.10% | FNB | FNB CORP | -- | $30,273.44 | 1,724 | 2041308 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,152.65 | 365 | BF108P4 |
| 0.09% | AVTR | AVANTOR INC | -- | $30,112.65 | 3,291 | BJLT387 |
| 0.09% | MSA | MSA SAFETY INC | -- | $29,956.96 | 176 | BKM4S16 |
| 0.09% | CHE | CHEMED CORP | -- | $29,912.52 | 68 | 2190084 |
| 0.09% | NEU | NEWMARKET CORP | -- | $29,910.56 | 38 | B01CGF1 |
| 0.09% | GBCI | GLACIER BANCORP INC | -- | $29,652.75 | 621 | 2370585 |
| 0.09% | GATX | GATX CORP | -- | $29,329.44 | 172 | 2362128 |
| 0.09% | UBSI | UNITED BANKSHARES INC | -- | $29,127.44 | 673 | 2905794 |
| 0.09% | BRKR | BRUKER CORP | -- | $29,098.65 | 535 | 2616137 |
| 0.09% | VAL | VALARIS LTD | -- | $28,811.04 | 311 | BMY0YX0 |
| 0.09% | M | MACY'S INC | -- | $28,803.35 | 1,283 | 2345022 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $28,727.05 | 1,045 | BPBSZJ1 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,711.20 | 1,680 | B3PQ520 |
| 0.09% | CROX | CROCS INC | -- | $28,706.04 | 242 | B0T7Z62 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,433.12 | 1,786 | BYNQ369 |
| 0.09% | VFC | VF CORP | -- | $28,419.05 | 1,585 | 2928683 |
| 0.09% | RYN | RAYONIER INC | -- | $28,329.62 | 1,342 | 2473138 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $28,297.60 | 320 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $28,100.93 | 473 | 2707826 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,070.28 | 553 | BNNTGF1 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $28,003.36 | 88 | 2098508 |
| 0.09% | TMHC | TAYLOR MORRISON HOME CORP | -- | $27,720.56 | 472 | B832462 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,564.09 | 173 | BD8S5H8 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,513.81 | 543 | B125XQ6 |
| 0.09% | GAP | GAP INC/THE | -- | $27,375.00 | 1,095 | 2360326 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,057.72 | 487 | 2630513 |
| 0.08% | MTG | MGIC INVESTMENT CORP | -- | $27,015.09 | 1,059 | 2548616 |
| 0.08% | HWC | HANCOCK WHITNEY CORP | -- | $26,964.24 | 397 | 2415497 |
| 0.08% | ESNT | ESSENT GROUP LTD | -- | $26,894.74 | 461 | BFWGXR8 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $26,886.30 | 310 | 2831888 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,789.62 | 187 | 2839268 |
| 0.08% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,738.40 | 520 | BYQHP96 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $26,604.76 | 364 | 2101741 |
| 0.08% | BC | BRUNSWICK CORP | -- | $26,259.82 | 314 | 2149309 |
| 0.08% | VNO | VORNADO REALTY TRUST | -- | $26,166.05 | 773 | 2933632 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,894.50 | 915 | BQPDNZ1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,764.27 | 553 | 2012605 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,659.72 | 138 | 2949758 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,645.84 | 772 | B19HX21 |
| 0.08% | ESAB | ESAB CORP | -- | $25,577.75 | 275 | BJLTMN5 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $25,506.90 | 1,005 | BN46048 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,452.56 | 1,057 | 2366799 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,314.10 | 290 | 2766173 |
| 0.08% | G | GENPACT LTD | -- | $24,801.30 | 765 | B23DBK6 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,680.76 | 1,217 | B5NLBP6 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $24,608.38 | 1,151 | BJLFHW7 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,431.84 | 296 | BZ22B38 |
| 0.08% | AN | AUTONATION INC | -- | $24,411.24 | 126 | 2732635 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,261.38 | 221 | 2567655 |
| 0.08% | OZK | BANK OZK | -- | $24,238.38 | 501 | BZ56Q65 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $23,924.28 | 2,066 | BMD02L5 |
| 0.08% | SR | SPIRE INC | -- | $23,840.25 | 285 | BYXJQG9 |
| 0.07% | WEX | WEX INC | -- | $23,822.70 | 165 | B8383P2 |
| 0.07% | HOMB | HOME BANCSHARES INC | -- | $23,735.04 | 883 | B17MTL9 |
| 0.07% | SON | SONOCO PRODUCTS CO | -- | $23,571.52 | 476 | 2821395 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,474.76 | 212 | B142B38 |
| 0.07% | HRB | H&R BLOCK INC | -- | $23,439.60 | 612 | 2105505 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,414.93 | 647 | 2611206 |
| 0.07% | PCTY | PAYLOCITY HOLDING CORP | -- | $23,395.68 | 211 | BKM4N88 |
| 0.07% | CNX | CNX RESOURCES CORP | -- | $23,309.91 | 687 | BF3FTF4 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,283.54 | 306 | 2535243 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $23,215.59 | 279 | 2117232 |
| 0.07% | MTN | VAIL RESORTS INC | -- | $23,185.46 | 173 | 2954194 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,151.80 | 719 | BMC1PR6 |
| 0.07% | OGS | ONE GAS INC | -- | $22,939.00 | 290 | BJ0KXV4 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,936.15 | 709 | BLGJ610 |
| 0.07% | UFPI | UFP INDUSTRIES INC | -- | $22,904.31 | 281 | BMQ60Q1 |
| 0.07% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $22,806.81 | 579 | B3MC7D6 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,615.40 | 146 | 2351449 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,606.60 | 218 | BDTZZG7 |
| 0.07% | MAT | MATTEL INC | -- | $22,335.00 | 1,500 | 2572303 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,065.38 | 758 | B07LST0 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,051.98 | 842 | BG0T321 |
| 0.07% | CBT | CABOT CORP | -- | $21,983.85 | 252 | 2162500 |
| 0.07% | TREX | TREX COMPANY INC | -- | $21,958.02 | 518 | 2483074 |
| 0.07% | ASB | ASSOCIATED BANC-CORP | -- | $21,957.87 | 789 | 2055718 |
| 0.07% | RLI | RLI CORP | -- | $21,848.76 | 443 | 2719070 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $21,742.91 | 811 | BJP0MF6 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $21,498.75 | 273 | BPLL4V5 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $21,416.00 | 200 | 2691305 |
| 0.07% | PVH | PVH CORP | -- | $21,390.59 | 221 | B3V9F12 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,242.49 | 213 | 2977209 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,173.00 | 310 | BMXYT16 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,160.00 | 400 | BYSFJV8 |
| 0.07% | WING | WINGSTOP INC | -- | $21,119.74 | 134 | BYYXHN4 |
| 0.07% | EPR | EPR PROPERTIES | -- | $21,113.51 | 367 | B8XXZP1 |
| 0.07% | KBR | KBR INC | -- | $21,111.72 | 613 | B1HHB18 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $21,076.32 | 456 | 2657750 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,051.36 | 297 | B03PGL4 |
| 0.07% | SLM | SLM CORP | -- | $21,026.68 | 961 | 2101967 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,986.52 | 614 | BDG22J3 |
| 0.07% | DUOL | DUOLINGO | -- | $20,973.31 | 193 | BMCM6P4 |
| 0.06% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,568.30 | 629 | 2266026 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,481.60 | 255 | 2889876 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $20,475.65 | 1,445 | BT6MM39 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,115.68 | 988 | BNNTGJ5 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $20,081.25 | 1,275 | BNKVRZ7 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,053.95 | 213 | 2277880 |
| 0.06% | BDC | BELDEN INC | -- | $20,031.70 | 190 | B01WL78 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,024.48 | 133 | B3F1XM1 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,992.21 | 111 | B081VR8 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $19,802.79 | 357 | 2246288 |
| 0.06% | VNT | VONTIER CORP | -- | $19,731.87 | 683 | BH4GV32 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,659.48 | 204 | B6T0518 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $19,282.56 | 264 | BYMT0J1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,899.01 | 261 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,790.92 | 1,143 | BCRYTK1 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,722.97 | 791 | BK63SF3 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $18,624.06 | 117 | BYN7H48 |
| 0.06% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $18,161.78 | 221 | 2004185 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $18,073.36 | 526 | 2495529 |
| 0.06% | PII | POLARIS INC | -- | $18,070.32 | 258 | 2692933 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,976.32 | 16 | BGM1B98 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,712.50 | 545 | 2756152 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,520.00 | 375 | BGR7KH2 |
| 0.06% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $17,484.50 | 550 | BNXKSK3 |
| 0.05% | QLYS | QUALYS INC | -- | $17,364.01 | 173 | B7XJTN8 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,330.04 | 276 | BF429K9 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,971.55 | 197 | BF0SR29 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,537.44 | 263 | 2018669 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $16,530.28 | 766 | BKM5C62 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,404.48 | 1,424 | B2Q8249 |
| 0.05% | ELF | ELF BEAUTY INC | -- | $16,359.00 | 285 | BDDQ975 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,246.44 | 294 | B04NJM9 |
| 0.05% | SLGN | SILGAN HOLDINGS INC | -- | $16,074.00 | 423 | 2809324 |
| 0.05% | AVNT | AVIENT CORP | -- | $15,991.56 | 442 | BMHWY55 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,967.82 | 401 | B7F4TJ7 |
| 0.05% | VC | VISTEON CORP | -- | $15,723.84 | 132 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,022.22 | 289 | BYSLHX4 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,016.96 | 224 | 2401195 |
| 0.05% | PSN | PARSONS CORP | -- | $15,001.65 | 255 | BJN4N02 |
| 0.05% | KBH | KB HOME | -- | $14,990.75 | 305 | 2485070 |
| 0.05% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $14,967.13 | 89 | 2943523 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $14,889.60 | 440 | 2675860 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,849.64 | 342 | BWWCK85 |
| 0.05% | BILL | BILL HOLDINGS INC | -- | $14,811.25 | 425 | BKDS4H5 |
| 0.05% | OLN | OLIN CORP | -- | $14,659.00 | 548 | 2658526 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,340.16 | 82 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,316.70 | 122 | 2698782 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,288.58 | 326 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,114.87 | 161 | B01ZP20 |
| 0.04% | EXPO | EXPONENT INC | -- | $14,079.22 | 241 | 2330318 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,742.70 | 570 | 2411053 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $13,611.22 | 646 | BMD22Y4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,485.42 | 306 | 2960384 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,339.62 | 189 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,063.68 | 216 | 2781518 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $12,993.34 | 1,103 | BP6JW21 |
| 0.04% | ASH | ASHLAND INC | -- | $12,667.72 | 221 | BYND5N1 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,744.05 | 965 | BYVMVV0 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,350.50 | 575 | BJ1N1M9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,336.00 | 100 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,193.56 | 98 | 2503206 |
| 0.03% | RH | RH | -- | $11,037.10 | 74 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,909.27 | 963 | BYNPPC6 |
| 0.03% | CXT | CRANE NXT CO | -- | $9,500.96 | 238 | BQ7W2W6 |
| 0.03% | GT | GOODYEAR TIRE & RUBBER CO | -- | $8,543.60 | 1,378 | 2378200 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,270.38 | 122 | 2229126 |
| 0.02% | GEF | GREIF INC-CL A | -- | $7,593.39 | 119 | 2388016 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,676.65 | 37 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,879.24 | 206 | B5L3PZ2 |
| 0.02% | CNXC | CONCENTRIX CORP | -- | $5,587.28 | 211 | BNKVVY4 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $5,259.20 | 173 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $4,901.56 | 566 | BN70ZC0 |
| 0.01% | COTY | COTY INC-CL A | -- | $3,978.32 | 1,784 | BBBSMJ2 |
| 61.95% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,691,681 | -- | 5,295 | -- |
| 52.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,761,172 | -- | 4,507 | -- |
| 43.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,852,977 | -- | 3,725 | -- |
| 37.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,839,241 | -- | 3,184 | -- |
| 25.12% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,984,521 | -- | 2,147 | -- |
| 15.24% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 4,844,450 | -- | 13 | -- |
| 10.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,488,347 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,890,769.30 | 14,890,769 | -- |
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