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 $34,543,158
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $37.60
- Market Price Change $+1.97
- Trading Volume (M) 11,519
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,543,158
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $37.60
- Market Price Change $+1.97
- Trading Volume (M) 11,519
- 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 8/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | ILMN | ILLUMINA INC | -- | $165,047.13 | 813 | 2613990 |
| 0.46% | TWLO | TWILIO INC - A | -- | $158,150.75 | 815 | BD6P5Q0 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $152,224.71 | 267 | 2177504 |
| 0.43% | FTI | TECHNIPFMC PLC | -- | $149,982.84 | 2,142 | BDSFG98 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $149,947.38 | 198 | 2241205 |
| 0.42% | ATI | ATI INC | -- | $146,709.95 | 733 | 2526117 |
| 0.41% | P | EVERPURE INC-A | -- | $142,244.40 | 1,695 | BYZ62T3 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $140,986.56 | 869 | BDVJJQ5 |
| 0.39% | OKTA | OKTA INC | -- | $133,185.82 | 901 | BDFZSP1 |
| 0.37% | XPO | XPO INC | -- | $128,275.99 | 631 | B6Z1355 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $124,323.16 | 338 | BF311Y5 |
| 0.35% | WWD | WOODWARD INC | -- | $119,574.40 | 320 | 2948089 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $118,394.64 | 819 | 2599700 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,259.04 | 228 | 2430412 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $117,291.79 | 463 | B8DMK08 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $117,164.32 | 1,183 | BYVFC94 |
| 0.34% | MKSI | MKS INC | -- | $116,435.88 | 363 | 2404871 |
| 0.33% | RS | RELIANCE INC | -- | $113,685.34 | 274 | 2729068 |
| 0.32% | RBA | RB GLOBAL INC | -- | $111,171.06 | 1,001 | BMWGSD8 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $106,043.58 | 402 | 2002554 |
| 0.30% | ROKU | ROKU INC | -- | $103,867.65 | 705 | BZ1LFG7 |
| 0.30% | FN | FABRINET | -- | $101,957.76 | 192 | B4JSZL8 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $101,568.00 | 736 | 2506658 |
| 0.28% | ITT | ITT INC | -- | $98,232.00 | 480 | BZBY209 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $98,182.40 | 736 | 2487407 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $98,014.20 | 262 | 2416973 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $96,205.12 | 352 | B5B15Y5 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $95,647.24 | 169 | B0GLYB5 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $94,874.04 | 844 | BYVYD43 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $91,597.14 | 249 | 2040640 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $90,241.14 | 438 | 2755706 |
| 0.26% | CDE | COEUR MINING INC | -- | $90,078.97 | 5,557 | 2208136 |
| 0.26% | MTZ | MASTEC INC | -- | $89,936.01 | 331 | 2155306 |
| 0.26% | OVV | OVINTIV INC | -- | $89,849.25 | 1,479 | BJ01KB6 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,672.40 | 540 | 2623911 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,544.00 | 3,936 | BPMQ7X2 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $89,367.30 | 165 | 2632876 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $88,165.94 | 337 | B4Q5ZN4 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $88,096.24 | 808 | BV6GRD0 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $87,637.50 | 1,425 | BYQBFT8 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $86,674.00 | 4,228 | BQPCHB2 |
| 0.25% | WPC | WP CAREY INC | -- | $86,567.04 | 1,197 | B826YT8 |
| 0.25% | APG | API GROUP CORP | -- | $86,029.34 | 2,071 | BMBPH06 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $85,268.82 | 2,522 | BP6D7B7 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $84,820.80 | 492 | BZ0W624 |
| 0.25% | TRU | TRANSUNION | -- | $84,661.92 | 1,036 | BYMWL86 |
| 0.24% | CSL | CARLISLE COS INC | -- | $83,855.31 | 217 | 2176318 |
| 0.24% | ROIV | ROIVANT SCIENCES LTD | -- | $83,811.57 | 2,423 | BMW4NZ9 |
| 0.24% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,138.88 | 352 | 2731193 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $82,960.00 | 244 | BRRF114 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $82,932.87 | 267 | 2202473 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,626.16 | 294 | 2516851 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $81,199.80 | 1,188 | 2609717 |
| 0.23% | ARMK | ARAMARK | -- | $79,438.86 | 1,413 | BH3XG17 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $78,951.74 | 686 | 2756174 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $78,774.32 | 358 | 2730082 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,749.70 | 1,130 | 2216991 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $78,555.12 | 798 | BR1GTS6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $77,999.16 | 509 | 2896092 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $77,984.00 | 1,600 | 2043274 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $76,789.20 | 267 | BKZ7N95 |
| 0.22% | EXEL | EXELIXIS INC | -- | $75,600.00 | 1,350 | 2576941 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,369.88 | 468 | BSPHGN6 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $74,096.82 | 558 | 2635659 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $73,897.80 | 548 | BN7L880 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,680.75 | 229 | 2728429 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $73,508.72 | 353 | B033TJ7 |
| 0.21% | GGG | GRACO INC | -- | $73,420.52 | 892 | 2380443 |
| 0.21% | EQH | EQUITABLE HOLDINGS INC | -- | $72,954.00 | 1,512 | BKRMR96 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $72,941.05 | 455 | B7JYSG3 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $72,629.75 | 823 | BMZQ9C1 |
| 0.21% | DT | DYNATRACE INC | -- | $72,358.93 | 1,583 | BJV2RD9 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $72,266.04 | 594 | 2427986 |
| 0.21% | UNM | UNUM GROUP | -- | $72,198.10 | 790 | 2433842 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $71,061.96 | 354 | 2969637 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $71,021.11 | 199 | 2086309 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $70,490.88 | 1,392 | BKRTG56 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,002.09 | 1,359 | BNBRDD4 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,643.56 | 204 | 2049175 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $69,584.68 | 121 | BDCBC61 |
| 0.20% | BWA | BORGWARNER INC | -- | $69,470.08 | 1,102 | 2111955 |
| 0.20% | SITM | SITIME CORP | -- | $69,384.14 | 119 | BKS48R6 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $69,257.20 | 824 | 2849234 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,684.80 | 2,683 | BF5L3T2 |
| 0.20% | PEN | PENUMBRA INC | -- | $68,410.42 | 211 | BZ0V201 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,819.63 | 757 | BYQBFJ8 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $67,816.50 | 870 | 2945143 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,636.22 | 1,042 | 2563125 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,547.61 | 1,521 | BFPK4S5 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $67,395.02 | 1,498 | B72XK05 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $66,827.88 | 161 | 2289841 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $66,529.50 | 2,550 | 2341484 |
| 0.19% | EVR | EVERCORE INC - A | -- | $66,503.84 | 208 | B1BHXZ2 |
| 0.19% | AA | ALCOA CORP | -- | $66,404.94 | 1,418 | BYNF418 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,301.90 | 686 | BFZNZF8 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $66,201.04 | 2,588 | BJ2Z0H2 |
| 0.19% | FIVE | FIVE BELOW | -- | $66,023.10 | 297 | B85KFY9 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $65,402.65 | 865 | 2632003 |
| 0.19% | SMTC | SEMTECH CORP | -- | $64,580.00 | 500 | 2795542 |
| 0.19% | CGNX | COGNEX CORP | -- | $63,938.88 | 894 | 2208288 |
| 0.19% | SN | SHARKNINJA INC | -- | $63,912.20 | 380 | BRS7681 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,438.56 | 136 | 2531832 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,429.60 | 741 | 2797560 |
| 0.18% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,027.36 | 1,038 | 2437071 |
| 0.18% | OC | OWENS CORNING | -- | $63,014.49 | 433 | B1FW7Q2 |
| 0.18% | WSO | WATSCO INC | -- | $62,993.16 | 188 | 2943039 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $62,609.25 | 275 | 2051404 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $62,544.87 | 153 | 2601218 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,524.26 | 873 | BF0LKD0 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $62,378.61 | 119 | 2159267 |
| 0.18% | DCI | DONALDSON CO INC | -- | $61,043.08 | 622 | 2276467 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,289.44 | 1,524 | BLCF3J9 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,235.56 | 318 | 2239471 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $60,071.76 | 1,044 | BFYT7B7 |
| 0.17% | SANM | SANMINA CORP | -- | $59,748.48 | 288 | B92RRW2 |
| 0.17% | CR | CRANE CO | -- | $59,162.40 | 264 | BNYD4F8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,995.14 | 362 | 2425258 |
| 0.17% | EHC | ENCOMPASS HEALTH CORP | -- | $58,896.50 | 533 | BYX2YJ7 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $58,837.68 | 3,553 | BCV7KT2 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $58,800.96 | 288 | 2455761 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,770.06 | 1,702 | BCF5RR9 |
| 0.17% | RMBS | RAMBUS INC | -- | $58,419.55 | 581 | 2721967 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $58,095.93 | 269 | BQ1L7V3 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,653.75 | 385 | BP7RS59 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $57,450.75 | 525 | BVDCQB2 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $57,306.69 | 729 | BBBSBJ5 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $56,958.72 | 384 | 2918510 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $56,703.62 | 337 | 2239556 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $56,698.30 | 790 | 2989828 |
| 0.16% | AYI | ACUITY INC | -- | $56,469.96 | 162 | 2818461 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $56,425.89 | 1,581 | BFD2WR8 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,376.45 | 1,035 | BQWNKQ4 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $56,324.93 | 437 | BNC23Q1 |
| 0.16% | R | RYDER SYSTEM INC | -- | $55,910.40 | 208 | 2760669 |
| 0.16% | HL | HECLA MINING CO | -- | $55,450.17 | 3,603 | 2418601 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,024.00 | 304 | 2206721 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $54,776.43 | 311 | B1YWPP8 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,688.52 | 446 | B4PZ892 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $54,650.85 | 687 | 2288406 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,445.64 | 142 | 2127899 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,182.56 | 853 | BW2K5V7 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $53,580.80 | 280 | 2212706 |
| 0.15% | SAIA | SAIA INC | -- | $53,529.19 | 143 | 2982399 |
| 0.15% | PRI | PRIMERICA INC | -- | $53,449.20 | 168 | B50K3X8 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,354.50 | 850 | BPJM8Q3 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $53,059.38 | 4,729 | BDX85Z1 |
| 0.15% | MUSA | MURPHY USA INC | -- | $53,058.60 | 90 | BCZWJ63 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,017.51 | 637 | 2975098 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $52,997.32 | 148 | 2943620 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $52,544.42 | 1,109 | 2657802 |
| 0.15% | OSK | OSHKOSH CORP | -- | $52,501.20 | 335 | 2663520 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,364.00 | 104 | 2926825 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,277.68 | 1,204 | 2659109 |
| 0.15% | ACM | AECOM | -- | $52,267.50 | 690 | B1VZ431 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,233.09 | 1,007 | 2512149 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,022.00 | 370 | 2134532 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $51,825.96 | 1,269 | BMP8TL6 |
| 0.15% | TTC | TORO CO | -- | $51,625.89 | 521 | 2897040 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,417.52 | 491 | 2793610 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,384.64 | 1,648 | BFTDJL8 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $51,368.10 | 854 | 2250289 |
| 0.15% | CUBE | CUBESMART | -- | $50,926.08 | 1,216 | B6SW913 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $50,682.24 | 1,257 | BYXB201 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $50,272.86 | 1,266 | 2523334 |
| 0.15% | AVTR | AVANTOR INC | -- | $50,178.24 | 3,668 | BJLT387 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,146.05 | 1,847 | 2658441 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $49,639.59 | 609 | B7D65M0 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,417.90 | 1,555 | 2176608 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,150.08 | 644 | 2062161 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $49,031.16 | 487 | BKWQ2N2 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,969.09 | 879 | BG0Q4Z2 |
| 0.14% | TTEK | TETRA TECH INC | -- | $48,831.82 | 1,394 | 2883890 |
| 0.14% | NNN | NNN REIT INC | -- | $48,207.74 | 1,022 | 2211811 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,686.32 | 648 | B5367T7 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $47,656.38 | 454 | BP8XZL1 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,405.37 | 633 | 2310257 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,829.52 | 1,011 | BNXKS92 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,709.74 | 343 | 2045247 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,381.50 | 550 | B0CCGJ4 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,094.60 | 370 | 2064253 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $45,792.57 | 141 | BD6JX35 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,674.80 | 712 | 2360757 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $45,631.77 | 123 | 2515030 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $44,920.63 | 139 | 2465737 |
| 0.13% | TKR | TIMKEN CO | -- | $44,890.20 | 340 | 2892807 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,511.00 | 1,203 | BC9ZHL9 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,482.23 | 207 | BMF5Q83 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $44,160.62 | 1,043 | BW0WZZ9 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $43,915.35 | 685 | BMWP7H2 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,629.04 | 728 | 2213204 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,465.35 | 505 | BCGCR79 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,422.08 | 221 | 2809250 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $43,287.48 | 596 | 2213260 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,251.50 | 1,150 | BSFWCF5 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,871.52 | 188 | 2020415 |
| 0.12% | IDA | IDACORP INC | -- | $42,819.62 | 298 | 2296937 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,812.76 | 118 | BD1MGQ3 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $42,687.30 | 285 | 2731654 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $42,569.36 | 2,216 | B0LLFT5 |
| 0.12% | HXL | HEXCEL CORP | -- | $42,176.70 | 405 | 2416779 |
| 0.12% | UGI | UGI CORP | -- | $41,736.96 | 1,152 | 2910118 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $41,692.49 | 511 | 2626103 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,599.35 | 547 | B4NFPK4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $41,340.78 | 302 | BLDDYB1 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,080.00 | 1,300 | BMTX0G9 |
| 0.12% | AVT | AVNET INC | -- | $40,805.73 | 441 | 2066505 |
| 0.12% | TEX | TEREX CORP | -- | $40,507.04 | 613 | 2884224 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,354.60 | 884 | BN4L6W3 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $39,024.10 | 1,786 | BJBT0Q4 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,789.79 | 1,027 | B64BRQ5 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $38,655.03 | 177 | 2568131 |
| 0.11% | FLR | FLUOR CORP | -- | $38,655.00 | 750 | 2696838 |
| 0.11% | NOV | NOV INC | -- | $38,540.72 | 1,928 | BN2RYW9 |
| 0.11% | ENS | ENERSYS | -- | $38,352.60 | 198 | B020GQ5 |
| 0.11% | CHE | CHEMED CORP | -- | $38,320.12 | 71 | 2190084 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $38,192.00 | 220 | B5B82X4 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,092.80 | 2,560 | 2935326 |
| 0.11% | KEX | KIRBY CORP | -- | $38,004.54 | 287 | 2493534 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,003.46 | 781 | BFMBMT8 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,742.74 | 1,862 | BPQWHP8 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,717.84 | 3,064 | BYVZ186 |
| 0.11% | CROX | CROCS INC | -- | $37,697.73 | 267 | B0T7Z62 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,679.85 | 195 | BKM4S16 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,320.75 | 291 | BYQ3PM7 |
| 0.11% | M | MACY'S INC | -- | $37,139.57 | 1,417 | 2345022 |
| 0.11% | FNB | FNB CORP | -- | $37,054.56 | 1,912 | 2041308 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $36,603.66 | 274 | 2197308 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,598.08 | 1,138 | BN46048 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,502.31 | 169 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,484.43 | 739 | 2905794 |
| 0.11% | NEU | NEWMARKET CORP | -- | $36,450.64 | 41 | B01CGF1 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $35,736.92 | 47 | BD978B9 |
| 0.10% | INGR | INGREDION INC | -- | $35,469.57 | 339 | B7K24P7 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,388.50 | 350 | BP8S8J5 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $35,266.70 | 581 | BYQHP96 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $35,257.40 | 692 | 2370585 |
| 0.10% | WEX | WEX INC | -- | $35,189.34 | 186 | B8383P2 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $34,966.08 | 1,136 | 2548616 |
| 0.10% | AAON | AAON INC | -- | $34,875.75 | 365 | 2268130 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,732.59 | 849 | 2933632 |
| 0.10% | GATX | GATX CORP | -- | $34,721.89 | 191 | 2362128 |
| 0.10% | AGCO | AGCO CORP | -- | $34,625.60 | 323 | 2010278 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,516.12 | 386 | BLNN369 |
| 0.10% | MP | MP MATERIALS CORP | -- | $34,510.69 | 727 | BN15Y35 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,248.31 | 613 | 2242929 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,234.72 | 436 | 2415497 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $34,130.72 | 538 | BRBD9F4 |
| 0.10% | LEA | LEAR CORP | -- | $33,875.17 | 269 | B570P91 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,799.93 | 641 | B3MC7D6 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $33,393.56 | 233 | BKM4N88 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,054.84 | 182 | 2503994 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,026.40 | 330 | B03L311 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $33,001.65 | 495 | BFWGXR8 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,746.12 | 418 | BPW6WJ3 |
| 0.09% | RYN | RAYONIER INC | -- | $32,587.98 | 1,486 | 2473138 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $32,364.66 | 618 | BNNTGF1 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $32,345.40 | 2,294 | BMD02L5 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $32,289.36 | 97 | 2098508 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,598.46 | 1,006 | B17MTL9 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $31,477.45 | 599 | 2012605 |
| 0.09% | HRB | H&R BLOCK INC | -- | $31,373.67 | 681 | 2105505 |
| 0.09% | SARO | STANDARDAERO INC | -- | $31,232.24 | 1,018 | BQPDNZ1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,178.04 | 246 | 2567655 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,149.75 | 1,013 | BQWS627 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,131.10 | 622 | B125XQ6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,127.22 | 531 | 2821395 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,114.86 | 322 | 2766173 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,105.38 | 542 | 2630513 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $31,089.00 | 1,290 | BJLFHW7 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,947.94 | 223 | 2590930 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,816.00 | 535 | 2707826 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,811.30 | 346 | 2831888 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,597.60 | 627 | B7MSLL8 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,564.06 | 402 | BF108P4 |
| 0.09% | RLI | RLI CORP | -- | $30,539.08 | 494 | 2719070 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,462.59 | 191 | BD8S5H8 |
| 0.09% | QLYS | QUALYS INC | -- | $30,440.34 | 189 | B7XJTN8 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,438.72 | 1,872 | B3PQ520 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,384.60 | 356 | 2194105 |
| 0.09% | G | GENPACT LTD | -- | $30,314.13 | 847 | B23DBK6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,222.50 | 154 | 2949758 |
| 0.09% | BRKR | BRUKER CORP | -- | $30,029.10 | 597 | 2616137 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,013.41 | 1,091 | BPBSZJ1 |
| 0.09% | DUOL | DUOLINGO | -- | $29,754.00 | 216 | BMCM6P4 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $29,716.39 | 451 | B7F4TJ7 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,546.16 | 409 | 2101741 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,326.20 | 222 | B142B38 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $29,240.46 | 173 | B1P5YY8 |
| 0.08% | AN | AUTONATION INC | -- | $29,106.00 | 135 | 2732635 |
| 0.08% | ESAB | ESAB CORP | -- | $29,091.32 | 307 | BJLTMN5 |
| 0.08% | BC | BRUNSWICK CORP | -- | $29,061.23 | 349 | 2149309 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,900.08 | 801 | BMC1PR6 |
| 0.08% | OZK | BANK OZK | -- | $28,773.22 | 551 | BZ56Q65 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,580.95 | 667 | BN4LSB6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $28,571.69 | 191 | 2954194 |
| 0.08% | VICR | VICOR CORP | -- | $28,536.48 | 126 | 2930774 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,234.19 | 821 | B07LST0 |
| 0.08% | SLM | SLM CORP | -- | $28,194.32 | 1,012 | 2101967 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $28,094.16 | 303 | BMQ60Q1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,994.30 | 1,355 | B5NLBP6 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,925.84 | 232 | BDTZZG7 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,876.50 | 878 | 2055718 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $27,845.28 | 317 | BDDQ975 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,787.12 | 724 | 2611206 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $27,780.55 | 805 | BG0T321 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,760.41 | 501 | 2657750 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,593.28 | 1,144 | 2366799 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,324.44 | 884 | BJP0MF6 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,295.20 | 612 | BNXKSK3 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,094.00 | 760 | BF3FTF4 |
| 0.08% | VAL | VALARIS LTD | -- | $27,036.44 | 346 | BMY0YX0 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,906.80 | 685 | BDG22J3 |
| 0.08% | VFC | VF CORP | -- | $26,896.18 | 1,766 | 2928683 |
| 0.08% | BDC | BELDEN INC | -- | $26,632.87 | 209 | B01WL78 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,448.00 | 240 | 2004185 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,269.02 | 342 | 2535243 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,237.16 | 558 | 2483074 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,150.10 | 335 | BMXYT16 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,073.58 | 221 | 2691305 |
| 0.08% | OGS | ONE GAS INC | -- | $26,060.21 | 337 | BJ0KXV4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $25,806.75 | 1,425 | BNKVRZ7 |
| 0.07% | KBR | KBR INC | -- | $25,762.23 | 681 | B1HHB18 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $25,739.37 | 129 | BYN7H48 |
| 0.07% | VNT | VONTIER CORP | -- | $25,567.92 | 756 | BH4GV32 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,464.40 | 295 | 2117232 |
| 0.07% | SR | SPIRE INC | -- | $25,300.08 | 318 | BYXJQG9 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,269.44 | 389 | 2246288 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $25,170.88 | 295 | BYMT0J1 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,161.42 | 411 | B8XXZP1 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $25,138.54 | 851 | B19HX21 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,134.60 | 326 | BZ22B38 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $25,007.52 | 159 | 2351449 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,871.00 | 700 | 2266026 |
| 0.07% | GAP | GAP INC/THE | -- | $24,682.14 | 1,197 | 2360326 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,437.04 | 874 | BK63SF3 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,857.20 | 235 | 2977209 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,787.25 | 425 | BYSFJV8 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,629.50 | 118 | B081VR8 |
| 0.07% | MAT | MATTEL INC | -- | $23,196.46 | 1,561 | 2572303 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,119.32 | 476 | BKDS4H5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,089.91 | 1,913 | BYNQ369 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,053.80 | 330 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,987.12 | 1,612 | BT6MM39 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,912.86 | 606 | 2756152 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,786.92 | 1,082 | BNNTGJ5 |
| 0.07% | CBT | CABOT CORP | -- | $22,702.92 | 277 | 2162500 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,632.00 | 575 | 2495529 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,623.02 | 283 | 2889876 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,354.20 | 220 | BF0SR29 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,188.75 | 291 | 2243911 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $22,164.48 | 208 | 2839268 |
| 0.06% | PVH | PVH CORP | -- | $22,017.44 | 248 | B3V9F12 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,784.68 | 18 | BGM1B98 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,685.95 | 99 | 2943523 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,563.84 | 1,264 | BCRYTK1 |
| 0.06% | PII | POLARIS INC | -- | $21,390.40 | 290 | 2692933 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $21,345.00 | 250 | 2401195 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,262.80 | 141 | B3F1XM1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $21,200.55 | 305 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,062.25 | 407 | BGR7KH2 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,278.80 | 786 | BLGJ610 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,175.48 | 234 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,994.36 | 844 | BKM5C62 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,932.72 | 471 | 2809324 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,835.28 | 324 | B04NJM9 |
| 0.06% | KBH | KB HOME | -- | $19,562.85 | 337 | 2485070 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,386.26 | 214 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,245.83 | 307 | BF429K9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,893.21 | 1,589 | B2Q8249 |
| 0.05% | AVNT | AVIENT CORP | -- | $18,817.81 | 493 | BMHWY55 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,859.06 | 282 | 2018669 |
| 0.05% | ASH | ASHLAND INC | -- | $17,790.72 | 246 | BYND5N1 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,789.59 | 1,211 | BP6JW21 |
| 0.05% | WING | WINGSTOP INC | -- | $17,739.00 | 146 | BYYXHN4 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,706.24 | 261 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,517.15 | 315 | BLF0L75 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,230.00 | 1,082 | BYVMVV0 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,997.58 | 241 | 2781518 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,738.91 | 719 | BMD22Y4 |
| 0.05% | RH | RH | -- | $15,620.60 | 83 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $15,527.76 | 348 | 2960384 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $15,398.75 | 485 | 2675860 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $15,354.52 | 1,076 | BYNPPC6 |
| 0.04% | VC | VISTEON CORP | -- | $15,072.20 | 143 | B4N0JJ6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,978.15 | 565 | 2411053 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,938.75 | 323 | BYSLHX4 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,611.00 | 190 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,544.88 | 266 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,432.77 | 179 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $13,945.33 | 287 | BJN4N02 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,887.59 | 137 | 2698782 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,842.83 | 91 | B1CL8J2 |
| 0.03% | MZTI | MARZETTI COMPANY/THE | -- | $12,022.70 | 109 | 2503206 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,882.22 | 133 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,838.49 | 109 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $11,658.60 | 612 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,572.80 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,429.11 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,364.80 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,200.80 | 230 | B5L3PZ2 |
| 56.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,655,391 | -- | 5,081 | -- |
| 52.16% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,019,054 | -- | 4,658 | -- |
| 38.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,373,093 | -- | 3,457 | -- |
| 35.90% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,402,122 | -- | 3,206 | -- |
| 33.17% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,460,227 | -- | 2,963 | -- |
| 15.74% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,438,580 | -- | 14 | -- |
| 10.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,628,569 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,867,568.14 | 14,867,568 | -- |
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