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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 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 $32,760,233
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $35.67
- Market Price Change $+0.40
- Trading Volume (M) 16,273
- 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 $32,760,233
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/27/2026- NAV
- NAV Change
- Market Price $35.67
- Market Price Change $+0.40
- Trading Volume (M) 16,273
- 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 6/30/2026
Holdings
as of 7/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | FTI | TECHNIPFMC PLC | -- | $160,735.68 | 2,142 | BDSFG98 |
| 0.48% | TWLO | TWILIO INC - A | -- | $158,493.05 | 815 | BD6P5Q0 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $154,926.75 | 267 | 2177504 |
| 0.47% | ILMN | ILLUMINA INC | -- | $154,039.11 | 813 | 2613990 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $147,278.34 | 198 | 2241205 |
| 0.43% | ATI | ATI INC | -- | $141,205.12 | 733 | 2526117 |
| 0.41% | WWD | WOODWARD INC | -- | $134,323.20 | 320 | 2948089 |
| 0.40% | XPO | XPO INC | -- | $131,374.20 | 631 | B6Z1355 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $129,733.01 | 869 | BDVJJQ5 |
| 0.38% | P | EVERPURE INC-A | -- | $125,785.95 | 1,695 | BYZ62T3 |
| 0.38% | OKTA | OKTA INC | -- | $123,824.43 | 901 | BDFZSP1 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $121,007.38 | 338 | BF311Y5 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,370.32 | 228 | 2430412 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $117,460.07 | 1,183 | BYVFC94 |
| 0.36% | RBA | RB GLOBAL INC | -- | $116,466.35 | 1,001 | BMWGSD8 |
| 0.35% | MKSI | MKS INC | -- | $114,599.10 | 363 | 2404871 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $112,675.68 | 463 | B8DMK08 |
| 0.34% | MTZ | MASTEC INC | -- | $111,477.49 | 331 | 2155306 |
| 0.34% | RS | RELIANCE INC | -- | $110,791.90 | 274 | 2729068 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $104,713.95 | 165 | 2632876 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $103,497.03 | 819 | 2599700 |
| 0.31% | ROKU | ROKU INC | -- | $100,758.60 | 705 | BZ1LFG7 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $98,859.93 | 169 | B0GLYB5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $98,445.78 | 402 | 2002554 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,469.20 | 844 | BYVYD43 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $95,599.04 | 736 | 2487407 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $95,261.40 | 540 | 2623911 |
| 0.29% | ITT | ITT INC | -- | $94,944.00 | 480 | BZBY209 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,604.16 | 352 | B5B15Y5 |
| 0.28% | WPC | WP CAREY INC | -- | $91,223.37 | 1,197 | B826YT8 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,461.76 | 736 | 2506658 |
| 0.28% | FN | FABRINET | -- | $90,397.44 | 192 | B4JSZL8 |
| 0.27% | OVV | OVINTIV INC | -- | $88,858.32 | 1,479 | BJ01KB6 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,835.52 | 3,936 | BPMQ7X2 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,590.06 | 262 | 2416973 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $88,046.76 | 438 | 2755706 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $86,852.76 | 492 | BZ0W624 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,079.91 | 337 | B4Q5ZN4 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,617.00 | 4,228 | BQPCHB2 |
| 0.26% | CDE | COEUR MINING INC | -- | $85,355.52 | 5,557 | 2208136 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $84,685.08 | 244 | BRRF114 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,128.00 | 352 | 2731193 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $84,126.56 | 2,423 | BMW4NZ9 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,272.48 | 808 | BV6GRD0 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $82,954.35 | 249 | 2040640 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $82,776.54 | 798 | BR1GTS6 |
| 0.25% | APG | API GROUP CORP | -- | $82,695.03 | 2,071 | BMBPH06 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,388.30 | 1,130 | 2216991 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,240.00 | 1,600 | 2043274 |
| 0.25% | ARMK | ARAMARK | -- | $81,840.96 | 1,413 | BH3XG17 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $81,011.25 | 1,425 | BYQBFT8 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $80,567.25 | 267 | 2202473 |
| 0.24% | TRU | TRANSUNION | -- | $80,020.64 | 1,036 | BYMWL86 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $77,778.48 | 2,522 | BP6D7B7 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $76,939.20 | 548 | BN7L880 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $76,864.09 | 509 | 2896092 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $76,233.96 | 1,188 | 2609717 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,513.90 | 294 | 2516851 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $75,491.46 | 358 | 2730082 |
| 0.23% | EXEL | EXELIXIS INC | -- | $75,343.50 | 1,350 | 2576941 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,343.32 | 468 | BSPHGN6 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,311.23 | 229 | 2728429 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $74,711.94 | 823 | BMZQ9C1 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $73,930.22 | 686 | 2756174 |
| 0.23% | CSL | CARLISLE COS INC | -- | $73,923.22 | 217 | 2176318 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $73,468.08 | 1,512 | BKRMR96 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $72,782.40 | 354 | 2969637 |
| 0.22% | GGG | GRACO INC | -- | $71,752.48 | 892 | 2380443 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $71,313.77 | 121 | BDCBC61 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $70,967.12 | 353 | B033TJ7 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,742.88 | 208 | B1BHXZ2 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,695.18 | 1,359 | BNBRDD4 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $70,359.30 | 594 | 2427986 |
| 0.21% | BWA | BORGWARNER INC | -- | $70,175.36 | 1,102 | 2111955 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $70,042.11 | 267 | BKZ7N95 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,512.69 | 199 | 2086309 |
| 0.21% | DT | DYNATRACE INC | -- | $69,208.76 | 1,583 | BJV2RD9 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $69,030.18 | 558 | 2635659 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,505.84 | 1,521 | BFPK4S5 |
| 0.21% | WSO | WATSCO INC | -- | $68,501.56 | 188 | 2943039 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,297.81 | 161 | 2289841 |
| 0.21% | UNM | UNUM GROUP | -- | $68,271.80 | 790 | 2433842 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,175.03 | 2,683 | BF5L3T2 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $67,922.40 | 455 | B7JYSG3 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $67,872.88 | 824 | 2849234 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,782.10 | 1,042 | 2563125 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,412.39 | 211 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,946.50 | 870 | 2945143 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,432.64 | 1,498 | B72XK05 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,977.92 | 686 | BFZNZF8 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $64,974.00 | 2,550 | 2341484 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,746.21 | 757 | BYQBFJ8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $64,421.76 | 1,392 | BKRTG56 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $63,865.26 | 153 | 2601218 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $62,600.05 | 865 | 2632003 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,560.26 | 1,038 | 2437071 |
| 0.19% | AA | ALCOA CORP | -- | $62,505.44 | 1,418 | BYNF418 |
| 0.19% | SITM | SITIME CORP | -- | $62,197.73 | 119 | BKS48R6 |
| 0.19% | OC | OWENS CORNING | -- | $62,113.85 | 433 | B1FW7Q2 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,747.29 | 873 | BF0LKD0 |
| 0.19% | FIVE | FIVE BELOW | -- | $61,520.58 | 297 | B85KFY9 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $61,302.93 | 741 | 2797560 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,183.00 | 850 | BPJM8Q3 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $60,818.00 | 2,588 | BJ2Z0H2 |
| 0.19% | SMTC | SEMTECH CORP | -- | $60,760.00 | 500 | 2795542 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,721.92 | 288 | 2455761 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,698.04 | 533 | BYX2YJ7 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,258.96 | 1,524 | BLCF3J9 |
| 0.18% | SANM | SANMINA CORP | -- | $60,163.20 | 288 | B92RRW2 |
| 0.18% | SAIA | SAIA INC | -- | $60,048.56 | 143 | 2982399 |
| 0.18% | CR | CRANE CO | -- | $59,780.16 | 264 | BNYD4F8 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,557.80 | 204 | 2049175 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,460.75 | 1,035 | BQWNKQ4 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $59,010.91 | 119 | 2159267 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $58,954.04 | 269 | BQ1L7V3 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $58,771.98 | 729 | BBBSBJ5 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,638.25 | 275 | 2051404 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,212.20 | 380 | BRS7681 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,964.18 | 622 | 2276467 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,512.75 | 362 | 2425258 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,931.90 | 1,702 | BCF5RR9 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,629.12 | 304 | 2206721 |
| 0.17% | RMBS | RAMBUS INC | -- | $56,020.02 | 581 | 2721967 |
| 0.17% | R | RYDER SYSTEM INC | -- | $55,885.44 | 208 | 2760669 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $55,854.40 | 280 | 2212706 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,379.77 | 311 | B1YWPP8 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $55,238.04 | 1,044 | BFYT7B7 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,227.56 | 337 | 2239556 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,209.00 | 525 | BVDCQB2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,128.15 | 385 | BP7RS59 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,939.60 | 90 | BCZWJ63 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,806.64 | 136 | 2531832 |
| 0.17% | CGNX | COGNEX CORP | -- | $54,793.26 | 894 | 2208288 |
| 0.17% | HL | HECLA MINING CO | -- | $54,729.57 | 3,603 | 2418601 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,651.52 | 1,109 | 2657802 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $54,516.24 | 1,269 | BMP8TL6 |
| 0.17% | AYI | ACUITY INC | -- | $54,427.14 | 162 | 2818461 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,371.86 | 446 | B4PZ892 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,132.48 | 384 | 2918510 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,130.80 | 790 | 2989828 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $53,516.85 | 1,581 | BFD2WR8 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,312.80 | 1,648 | BFTDJL8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,235.60 | 370 | 2134532 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $53,117.35 | 3,553 | BCV7KT2 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,871.28 | 168 | B50K3X8 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,527.40 | 437 | BNC23Q1 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $52,397.32 | 4,729 | BDX85Z1 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,908.25 | 335 | 2663520 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,902.76 | 637 | 2975098 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,856.28 | 1,204 | 2659109 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,809.80 | 644 | 2062161 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $51,692.62 | 854 | 2250289 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,683.27 | 853 | BW2K5V7 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,659.60 | 142 | 2127899 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,460.24 | 104 | 2926825 |
| 0.16% | CUBE | CUBESMART | -- | $51,412.48 | 1,216 | B6SW913 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,163.60 | 148 | 2943620 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $50,654.22 | 318 | 2239471 |
| 0.15% | NNN | NNN REIT INC | -- | $50,292.62 | 1,022 | 2211811 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,931.16 | 687 | 2288406 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,846.32 | 491 | 2793610 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $49,796.15 | 1,007 | 2512149 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $49,606.62 | 141 | BD6JX35 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,434.96 | 879 | BG0Q4Z2 |
| 0.15% | TTC | TORO CO | -- | $49,281.39 | 521 | 2897040 |
| 0.15% | ACM | AECOM | -- | $48,962.40 | 690 | B1VZ431 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,779.27 | 1,847 | 2658441 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,217.87 | 487 | BKWQ2N2 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,049.50 | 1,555 | 2176608 |
| 0.15% | TKR | TIMKEN CO | -- | $47,974.00 | 340 | 2892807 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $47,967.12 | 1,257 | BYXB201 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $47,956.08 | 1,266 | 2523334 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $47,688.32 | 2,216 | B0LLFT5 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $47,654.25 | 609 | B7D65M0 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,319.52 | 712 | 2360757 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,568.13 | 1,203 | BC9ZHL9 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,422.72 | 648 | B5367T7 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $45,917.82 | 633 | 2310257 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,745.91 | 343 | 2045247 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,518.00 | 550 | B0CCGJ4 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,004.50 | 685 | BMWP7H2 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $44,968.70 | 454 | BP8XZL1 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,890.72 | 1,043 | BW0WZZ9 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,454.66 | 1,394 | 2883890 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,436.60 | 405 | 2416779 |
| 0.14% | ALV | AUTOLIV INC | -- | $44,259.40 | 370 | 2064253 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $44,130.15 | 1,011 | BNXKS92 |
| 0.13% | IDA | IDACORP INC | -- | $44,109.96 | 298 | 2296937 |
| 0.13% | AVTR | AVANTOR INC | -- | $43,135.68 | 3,668 | BJLT387 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,952.00 | 728 | 2213204 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,795.18 | 207 | BMF5Q83 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,706.04 | 221 | 2809250 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,662.90 | 118 | BD1MGQ3 |
| 0.13% | UGI | UGI CORP | -- | $42,497.28 | 1,152 | 2910118 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $42,494.04 | 123 | 2515030 |
| 0.13% | TEX | TEREX CORP | -- | $42,333.78 | 613 | 2884224 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,059.60 | 220 | B5B82X4 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,737.28 | 1,027 | B64BRQ5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,725.16 | 547 | B4NFPK4 |
| 0.13% | KEX | KIRBY CORP | -- | $41,637.96 | 287 | 2493534 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,269.76 | 188 | 2020415 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,258.14 | 511 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,249.00 | 1,300 | BMTX0G9 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $41,103.75 | 291 | BYQ3PM7 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,551.84 | 596 | 2213260 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,088.86 | 1,862 | BPQWHP8 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $39,803.60 | 302 | BLDDYB1 |
| 0.12% | NOV | NOV INC | -- | $39,466.16 | 1,928 | BN2RYW9 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,238.42 | 1,786 | BJBT0Q4 |
| 0.12% | LEA | LEAR CORP | -- | $39,005.00 | 269 | B570P91 |
| 0.12% | AVT | AVNET INC | -- | $38,975.58 | 441 | 2066505 |
| 0.12% | CART | MAPLEBEAR INC | -- | $38,949.04 | 884 | BN4L6W3 |
| 0.12% | AGCO | AGCO CORP | -- | $38,837.52 | 323 | 2010278 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,804.20 | 505 | BCGCR79 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,801.00 | 1,150 | BSFWCF5 |
| 0.12% | FLR | FLUOR CORP | -- | $38,775.00 | 750 | 2696838 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,460.33 | 177 | 2568131 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,810.50 | 350 | BP8S8J5 |
| 0.11% | ENS | ENERSYS | -- | $37,667.52 | 198 | B020GQ5 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,645.08 | 418 | BPW6WJ3 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,534.00 | 3,064 | BYVZ186 |
| 0.11% | RGEN | REPLIGEN CORP | -- | $37,352.10 | 285 | 2731654 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $37,296.88 | 274 | 2197308 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,215.23 | 613 | 2242929 |
| 0.11% | AAON | AAON INC | -- | $36,872.30 | 365 | 2268130 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,736.00 | 2,560 | 2935326 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,620.61 | 169 | 2191399 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,230.59 | 781 | BFMBMT8 |
| 0.11% | CHE | CHEMED CORP | -- | $36,163.14 | 71 | 2190084 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,037.14 | 139 | 2465737 |
| 0.11% | FNB | FNB CORP | -- | $36,022.08 | 1,912 | 2041308 |
| 0.11% | CROX | CROCS INC | -- | $35,922.18 | 267 | B0T7Z62 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,849.85 | 597 | 2616137 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,427.66 | 739 | 2905794 |
| 0.11% | M | MACY'S INC | -- | $35,368.32 | 1,417 | 2345022 |
| 0.11% | GATX | GATX CORP | -- | $35,067.60 | 191 | 2362128 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $34,876.66 | 182 | 2503994 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,722.52 | 538 | BRBD9F4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $34,413.12 | 1,138 | BN46048 |
| 0.10% | INGR | INGREDION INC | -- | $34,391.55 | 339 | B7K24P7 |
| 0.10% | MSA | MSA SAFETY INC | -- | $34,247.85 | 195 | BKM4S16 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $34,080.00 | 1,136 | 2548616 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,908.00 | 692 | 2370585 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,699.60 | 330 | B03L311 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,535.50 | 849 | 2933632 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,180.12 | 222 | B142B38 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,165.12 | 386 | BLNN369 |
| 0.10% | WEX | WEX INC | -- | $33,104.28 | 186 | B8383P2 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,998.68 | 641 | B3MC7D6 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,933.22 | 618 | BNNTGF1 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $32,900.56 | 436 | 2415497 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,853.15 | 495 | BFWGXR8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,259.84 | 542 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $32,216.48 | 1,486 | 2473138 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,193.21 | 581 | BYQHP96 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,162.68 | 1,091 | BPBSZJ1 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,865.06 | 622 | B125XQ6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,835.46 | 346 | 2831888 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,776.64 | 41 | B01CGF1 |
| 0.10% | RLI | RLI CORP | -- | $31,640.70 | 494 | 2719070 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,625.86 | 1,013 | BQWS627 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,388.52 | 356 | 2194105 |
| 0.10% | MP | MP MATERIALS CORP | -- | $31,355.51 | 727 | BN15Y35 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,215.60 | 667 | BN4LSB6 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,165.88 | 1,006 | B17MTL9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,159.08 | 531 | 2821395 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,143.60 | 246 | 2567655 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,115.60 | 535 | 2707826 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,037.76 | 1,872 | B3PQ520 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $30,691.77 | 97 | 2098508 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,535.94 | 409 | 2101741 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,338.45 | 1,355 | B5NLBP6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,328.00 | 223 | 2590930 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,327.28 | 233 | BKM4N88 |
| 0.09% | VFC | VF CORP | -- | $30,233.92 | 1,766 | 2928683 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,222.36 | 402 | BF108P4 |
| 0.09% | SARO | STANDARDAERO INC | -- | $30,061.54 | 1,018 | BQPDNZ1 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,875.16 | 322 | 2766173 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $29,575.59 | 627 | B7MSLL8 |
| 0.09% | HRB | H&R BLOCK INC | -- | $28,826.73 | 681 | 2105505 |
| 0.09% | DUOL | DUOLINGO | -- | $28,689.12 | 216 | BMCM6P4 |
| 0.09% | AN | AUTONATION INC | -- | $28,647.00 | 135 | 2732635 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,613.20 | 154 | 2949758 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,452.50 | 599 | 2012605 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $28,351.81 | 47 | BD978B9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,341.04 | 884 | BJP0MF6 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,321.48 | 191 | 2954194 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $28,304.76 | 451 | B7F4TJ7 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,146.85 | 349 | 2149309 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,122.00 | 1,290 | BJLFHW7 |
| 0.08% | OZK | BANK OZK | -- | $27,759.38 | 551 | BZ56Q65 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,487.36 | 232 | BDTZZG7 |
| 0.08% | G | GENPACT LTD | -- | $27,256.46 | 847 | B23DBK6 |
| 0.08% | VAL | VALARIS LTD | -- | $27,150.62 | 346 | BMY0YX0 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,150.00 | 724 | 2611206 |
| 0.08% | ESAB | ESAB CORP | -- | $27,114.24 | 307 | BJLTMN5 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,098.60 | 685 | BDG22J3 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,001.71 | 801 | BMC1PR6 |
| 0.08% | OGS | ONE GAS INC | -- | $26,949.89 | 337 | BJ0KXV4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,901.92 | 878 | 2055718 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,892.80 | 191 | BD8S5H8 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,727.63 | 303 | BMQ60Q1 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,683.52 | 173 | B1P5YY8 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $26,656.28 | 2,294 | BMD02L5 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,631.17 | 317 | BDDQ975 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,618.13 | 501 | 2657750 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,432.28 | 612 | BNXKSK3 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,340.55 | 295 | 2117232 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,220.48 | 1,144 | 2366799 |
| 0.08% | SR | SPIRE INC | -- | $26,215.92 | 318 | BYXJQG9 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,069.73 | 411 | B8XXZP1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,066.95 | 221 | 2691305 |
| 0.08% | VICR | VICOR CORP | -- | $26,011.44 | 126 | 2930774 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,738.92 | 159 | 2351449 |
| 0.08% | SLM | SLM CORP | -- | $25,725.04 | 1,012 | 2101967 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,650.00 | 760 | BF3FTF4 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,563.85 | 335 | BMXYT16 |
| 0.08% | QLYS | QUALYS INC | -- | $25,475.31 | 189 | B7XJTN8 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,386.66 | 342 | 2535243 |
| 0.08% | KBR | KBR INC | -- | $25,074.42 | 681 | B1HHB18 |
| 0.08% | CBT | CABOT CORP | -- | $24,755.49 | 277 | 2162500 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,584.70 | 805 | BG0T321 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $24,567.00 | 1,425 | BNKVRZ7 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,552.00 | 558 | 2483074 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,500.29 | 851 | B19HX21 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,215.36 | 208 | 2839268 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,108.00 | 700 | 2266026 |
| 0.07% | VNT | VONTIER CORP | -- | $24,071.04 | 756 | BH4GV32 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $23,954.70 | 305 | BPLL4V5 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,844.00 | 240 | 2004185 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,826.00 | 330 | B03PGL4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,771.10 | 295 | BYMT0J1 |
| 0.07% | GAP | GAP INC/THE | -- | $23,509.08 | 1,197 | 2360326 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,447.76 | 821 | B07LST0 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,283.36 | 874 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,191.62 | 606 | 2756152 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,124.00 | 235 | 2977209 |
| 0.07% | MAT | MATTEL INC | -- | $23,102.80 | 1,561 | 2572303 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,043.50 | 425 | BYSFJV8 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,036.58 | 389 | 2246288 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,660.75 | 575 | 2495529 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,305.15 | 291 | 2243911 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,181.12 | 1,612 | BT6MM39 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,170.18 | 1,082 | BNNTGJ5 |
| 0.07% | BDC | BELDEN INC | -- | $22,116.38 | 209 | B01WL78 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,939.18 | 471 | 2809324 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,767.46 | 129 | BYN7H48 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,767.02 | 326 | BZ22B38 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,750.81 | 1,913 | BYNQ369 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,701.46 | 786 | BLGJ610 |
| 0.07% | PII | POLARIS INC | -- | $21,663.00 | 290 | 2692933 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,660.82 | 283 | 2889876 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,526.74 | 118 | B081VR8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,372.40 | 476 | BKDS4H5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,354.30 | 99 | 2943523 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,218.22 | 18 | BGM1B98 |
| 0.06% | PVH | PVH CORP | -- | $20,814.64 | 248 | B3V9F12 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,754.88 | 1,264 | BCRYTK1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,724.44 | 407 | BGR7KH2 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,425.26 | 141 | B3F1XM1 |
| 0.06% | WING | WINGSTOP INC | -- | $20,037.04 | 146 | BYYXHN4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,977.50 | 250 | 2401195 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,540.34 | 214 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $19,417.94 | 337 | 2485070 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,390.12 | 307 | BF429K9 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,296.20 | 220 | BF0SR29 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,082.70 | 234 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,407.64 | 844 | BKM5C62 |
| 0.05% | AVNT | AVIENT CORP | -- | $17,964.92 | 493 | BMHWY55 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,717.35 | 1,589 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,182.26 | 282 | 2018669 |
| 0.05% | PSN | PARSONS CORP | -- | $17,067.89 | 287 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,836.26 | 241 | 2781518 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,611.48 | 324 | B04NJM9 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,380.36 | 261 | 2330318 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,353.49 | 323 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $16,329.48 | 246 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,262.46 | 1,082 | BYVMVV0 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,740.55 | 315 | BLF0L75 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,452.36 | 1,211 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $15,092.22 | 143 | B4N0JJ6 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,091.81 | 719 | BMD22Y4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,044.20 | 190 | 2320148 |
| 0.05% | RH | RH | -- | $14,904.31 | 83 | BYXR425 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,894.88 | 91 | B1CL8J2 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,422.52 | 266 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,009.52 | 1,076 | BYNPPC6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,006.35 | 565 | 2411053 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,871.00 | 485 | 2675860 |
| 0.04% | OLN | OLIN CORP | -- | $13,390.56 | 612 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,095.24 | 348 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,947.07 | 179 | B01ZP20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,330.08 | 109 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,288.90 | 137 | 2698782 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,715.32 | 109 | 2503206 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,683.89 | 133 | 2388016 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,163.20 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,186.34 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,344.00 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,713.70 | 230 | B5L3PZ2 |
| 58.62% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,202,851 | -- | 5,059 | -- |
| 46.80% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,331,155 | -- | 4,039 | -- |
| 40.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,122,011 | -- | 3,457 | -- |
| 37.15% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,169,271 | -- | 3,206 | -- |
| 31.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,246,769 | -- | 2,700 | -- |
| 16.29% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,336,660 | -- | 14 | -- |
| 10.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,560,442 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,450,785.66 | 13,450,786 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 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