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 $32,511,860
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $35.32
- Market Price Change $+1.03
- Trading Volume (M) 6,251
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,511,860
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $35.32
- Market Price Change $+1.03
- Trading Volume (M) 6,251
- 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 7/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | TWLO | TWILIO INC - A | -- | $160,115.52 | 816 | BD6P5Q0 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $159,910.66 | 2,143 | BDSFG98 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $157,260.33 | 267 | 2177504 |
| 0.48% | ILMN | ILLUMINA INC | -- | $156,526.89 | 813 | 2613990 |
| 0.45% | ATI | ATI INC | -- | $144,752.14 | 734 | 2526117 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $143,695.91 | 199 | 2241205 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $139,630.92 | 869 | BDVJJQ5 |
| 0.42% | XPO | XPO INC | -- | $135,488.32 | 631 | B6Z1355 |
| 0.40% | WWD | WOODWARD INC | -- | $130,198.40 | 320 | 2948089 |
| 0.39% | OKTA | OKTA INC | -- | $127,680.71 | 901 | BDFZSP1 |
| 0.39% | P | EVERPURE INC-A | -- | $126,046.72 | 1,696 | BYZ62T3 |
| 0.39% | MKSI | MKS INC | -- | $125,394.72 | 363 | 2404871 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $122,169.24 | 228 | 2430412 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $119,888.60 | 338 | BF311Y5 |
| 0.36% | MTZ | MASTEC INC | -- | $116,313.40 | 331 | 2155306 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $114,939.40 | 820 | 2599700 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $114,576.00 | 165 | 2632876 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $112,184.00 | 1,184 | BYVFC94 |
| 0.34% | RBA | RB GLOBAL INC | -- | $110,640.53 | 1,001 | BMWGSD8 |
| 0.32% | RS | RELIANCE INC | -- | $105,057.08 | 274 | 2729068 |
| 0.31% | FN | FABRINET | -- | $101,778.55 | 193 | B4JSZL8 |
| 0.31% | ROKU | ROKU INC | -- | $101,710.35 | 705 | BZ1LFG7 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $100,218.60 | 402 | 2002554 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $99,970.88 | 736 | 2506658 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,909.59 | 353 | B5B15Y5 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $99,509.50 | 170 | B0GLYB5 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,182.40 | 736 | 2487407 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $96,687.00 | 540 | 2623911 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,126.96 | 844 | BYVYD43 |
| 0.28% | ITT | ITT INC | -- | $92,106.69 | 481 | BZBY209 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $90,974.87 | 463 | B8DMK08 |
| 0.28% | WPC | WP CAREY INC | -- | $90,050.31 | 1,197 | B826YT8 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $89,338.16 | 244 | BRRF114 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,218.35 | 3,939 | BPMQ7X2 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $88,766.38 | 4,231 | BQPCHB2 |
| 0.27% | OVV | OVINTIV INC | -- | $87,867.60 | 1,480 | BJ01KB6 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $86,239.92 | 262 | 2416973 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,672.14 | 337 | B4Q5ZN4 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $85,160.28 | 492 | BZ0W624 |
| 0.26% | CDE | COEUR MINING INC | -- | $85,083.30 | 5,561 | 2208136 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $84,976.38 | 438 | 2755706 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $84,743.04 | 2,424 | BMW4NZ9 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $84,324.66 | 798 | BR1GTS6 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,089.28 | 352 | 2731193 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $81,942.30 | 558 | 2635659 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,477.72 | 267 | 2202473 |
| 0.25% | APG | API GROUP CORP | -- | $81,033.57 | 2,073 | BMBPH06 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,010.60 | 1,601 | 2043274 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $80,785.56 | 249 | 2040640 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $79,846.35 | 267 | BKZ7N95 |
| 0.24% | ARMK | ARAMARK | -- | $79,283.43 | 1,413 | BH3XG17 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,090.83 | 1,131 | 2216991 |
| 0.24% | TRU | TRANSUNION | -- | $78,767.08 | 1,036 | BYMWL86 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,206.32 | 808 | BV6GRD0 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $77,761.20 | 548 | BN7L880 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $77,274.94 | 1,426 | BYQBFT8 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $76,653.88 | 2,524 | BP6D7B7 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $76,364.98 | 358 | 2730082 |
| 0.23% | EXEL | EXELIXIS INC | -- | $75,818.12 | 1,351 | 2576941 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $75,552.56 | 824 | BMZQ9C1 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $74,924.80 | 509 | 2896092 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,912.76 | 468 | BSPHGN6 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,074.70 | 1,189 | 2609717 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $73,777.14 | 354 | 2969637 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,550.22 | 229 | 2728429 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $73,304.85 | 1,513 | BKRMR96 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,211.88 | 294 | 2516851 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,828.16 | 208 | B1BHXZ2 |
| 0.22% | SITM | SITIME CORP | -- | $70,231.42 | 119 | BKS48R6 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,183.89 | 1,103 | 2111955 |
| 0.22% | WSO | WATSCO INC | -- | $70,116.48 | 188 | 2943039 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $70,086.06 | 594 | 2427986 |
| 0.22% | CSL | CARLISLE COS INC | -- | $70,006.37 | 217 | 2176318 |
| 0.21% | UNM | UNUM GROUP | -- | $69,820.20 | 790 | 2433842 |
| 0.21% | RPM | RPM INTERNATIONAL INC | -- | $69,649.58 | 686 | 2756174 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,060.80 | 1,360 | BNBRDD4 |
| 0.21% | SMTC | SEMTECH CORP | -- | $69,057.84 | 501 | 2795542 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $68,591.43 | 353 | B033TJ7 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,413.80 | 2,685 | BF5L3T2 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $68,140.03 | 161 | 2289841 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,884.87 | 199 | 2086309 |
| 0.21% | DT | DYNATRACE INC | -- | $67,874.40 | 1,584 | BJV2RD9 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,788.73 | 1,523 | BFPK4S5 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,625.80 | 1,042 | 2563125 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,969.29 | 211 | BZ0V201 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $66,967.83 | 873 | BF0LKD0 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,600.57 | 1,499 | B72XK05 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,256.97 | 871 | 2945143 |
| 0.20% | GGG | GRACO INC | -- | $65,231.96 | 892 | 2380443 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,076.01 | 2,551 | 2341484 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,851.15 | 455 | B7JYSG3 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $64,681.54 | 866 | 2632003 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $64,332.07 | 121 | BDCBC61 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $64,028.25 | 825 | 2849234 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $63,745.92 | 288 | 2455761 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $63,431.20 | 280 | 2212706 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,345.24 | 686 | BFZNZF8 |
| 0.19% | SANM | SANMINA CORP | -- | $63,190.08 | 288 | B92RRW2 |
| 0.19% | AA | ALCOA CORP | -- | $62,888.30 | 1,418 | BYNF418 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $62,141.73 | 1,393 | BKRTG56 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $62,023.14 | 153 | 2601218 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,956.84 | 204 | 2049175 |
| 0.19% | SAIA | SAIA INC | -- | $61,950.46 | 143 | 2982399 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,676.00 | 850 | BPJM8Q3 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,519.19 | 1,039 | 2437071 |
| 0.19% | RMBS | RAMBUS INC | -- | $61,463.99 | 581 | 2721967 |
| 0.19% | OC | OWENS CORNING | -- | $60,658.97 | 433 | B1FW7Q2 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,501.87 | 297 | B85KFY9 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $59,765.10 | 438 | BNC23Q1 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,749.30 | 533 | BYX2YJ7 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,673.60 | 1,036 | BQWNKQ4 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $59,463.25 | 275 | 2051404 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,353.00 | 1,525 | BLCF3J9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $59,210.30 | 730 | BBBSBJ5 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,129.70 | 2,590 | BJ2Z0H2 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $58,378.38 | 269 | BQ1L7V3 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,691.59 | 363 | 2425258 |
| 0.18% | CR | CRANE CO | -- | $57,388.32 | 264 | BNYD4F8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,282.40 | 742 | 2797560 |
| 0.18% | R | RYDER SYSTEM INC | -- | $57,110.56 | 208 | 2760669 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,743.96 | 1,703 | BCF5RR9 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $56,411.64 | 757 | BYQBFJ8 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,376.08 | 136 | 2531832 |
| 0.17% | CGNX | COGNEX CORP | -- | $56,331.30 | 895 | 2208288 |
| 0.17% | DCI | DONALDSON CO INC | -- | $56,182.14 | 623 | 2276467 |
| 0.17% | SN | SHARKNINJA INC | -- | $56,171.60 | 380 | BRS7681 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,659.36 | 304 | 2206721 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,223.04 | 384 | 2918510 |
| 0.17% | HL | HECLA MINING CO | -- | $55,135.74 | 3,606 | 2418601 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $55,118.00 | 1,270 | BMP8TL6 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,999.00 | 90 | BCZWJ63 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,901.34 | 338 | 2239556 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,618.55 | 791 | 2989828 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,579.14 | 854 | 2250289 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,320.40 | 3,555 | BCV7KT2 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $54,076.14 | 1,257 | BYXB201 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,905.81 | 1,649 | BFTDJL8 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $53,697.00 | 525 | BVDCQB2 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,597.97 | 1,109 | 2657802 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $53,566.52 | 1,582 | BFD2WR8 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,457.25 | 385 | BP7RS59 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,311.44 | 312 | B1YWPP8 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,972.56 | 1,044 | BFYT7B7 |
| 0.16% | AYI | ACUITY INC | -- | $52,823.34 | 162 | 2818461 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $52,556.40 | 104 | 2926825 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,477.95 | 371 | 2134532 |
| 0.16% | CACI | CACI INTERNATIONAL INC -CL A | -- | $52,450.44 | 119 | 2159267 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,001.04 | 168 | B50K3X8 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,829.66 | 446 | B4PZ892 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,767.70 | 645 | 2062161 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,308.32 | 854 | BW2K5V7 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,114.60 | 1,556 | 2176608 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $50,600.16 | 318 | 2239471 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,527.20 | 148 | 2943620 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $50,519.84 | 1,204 | 2659109 |
| 0.15% | NNN | NNN REIT INC | -- | $50,178.15 | 1,023 | 2211811 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,146.80 | 638 | 2975098 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,874.46 | 879 | BG0Q4Z2 |
| 0.15% | CUBE | CUBESMART | -- | $49,787.47 | 1,217 | B6SW913 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,044.00 | 335 | 2663520 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,976.20 | 4,732 | BDX85Z1 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,811.98 | 713 | 2360757 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,595.68 | 1,008 | 2512149 |
| 0.15% | TTC | TORO CO | -- | $48,578.04 | 521 | 2897040 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,362.36 | 142 | 2127899 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,362.16 | 1,848 | 2658441 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,308.43 | 2,217 | B0LLFT5 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,946.15 | 491 | 2793610 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,847.75 | 487 | BKWQ2N2 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $47,829.25 | 1,267 | 2523334 |
| 0.15% | ACM | AECOM | -- | $47,637.54 | 691 | B1VZ431 |
| 0.15% | TKR | TIMKEN CO | -- | $47,297.40 | 340 | 2892807 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,833.84 | 1,044 | BW0WZZ9 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $46,386.24 | 687 | 2288406 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,338.81 | 609 | B7D65M0 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,310.28 | 633 | 2310257 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,365.18 | 686 | BMWP7H2 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,716.56 | 1,204 | BC9ZHL9 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $44,387.58 | 454 | BP8XZL1 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,275.00 | 550 | B0CCGJ4 |
| 0.14% | ATR | APTARGROUP INC | -- | $44,216.13 | 343 | 2045247 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,011.35 | 405 | 2416779 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,861.23 | 207 | BMF5Q83 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $43,847.07 | 1,011 | BNXKS92 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,478.70 | 370 | 2064253 |
| 0.13% | IDA | IDACORP INC | -- | $43,448.40 | 298 | 2296937 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,939.56 | 1,028 | B64BRQ5 |
| 0.13% | KEX | KIRBY CORP | -- | $42,825.60 | 288 | 2493534 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,561.45 | 1,395 | 2883890 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,551.73 | 729 | 2213204 |
| 0.13% | UGI | UGI CORP | -- | $42,036.48 | 1,152 | 2910118 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,881.71 | 221 | B5B82X4 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,374.80 | 648 | B5367T7 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,329.68 | 511 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,033.54 | 1,301 | BMTX0G9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,973.40 | 221 | 2809250 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,905.49 | 613 | 2242929 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $40,702.17 | 291 | BYQ3PM7 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $40,687.17 | 123 | 2515030 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $40,659.57 | 303 | BLDDYB1 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,431.28 | 188 | 2020415 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,349.20 | 596 | 2213260 |
| 0.12% | AVTR | AVANTOR INC | -- | $40,333.30 | 3,670 | BJLT387 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,225.37 | 1,787 | BJBT0Q4 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,177.80 | 884 | BN4L6W3 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,056.28 | 118 | BD1MGQ3 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,998.61 | 1,863 | BPQWHP8 |
| 0.12% | ENS | ENERSYS | -- | $39,859.38 | 198 | B020GQ5 |
| 0.12% | TEX | TEREX CORP | -- | $39,768.78 | 614 | 2884224 |
| 0.12% | AVT | AVNET INC | -- | $39,623.85 | 441 | 2066505 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,264.20 | 548 | B4NFPK4 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,042.15 | 285 | 2731654 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $38,986.22 | 182 | 2503994 |
| 0.12% | NOV | NOV INC | -- | $38,946.51 | 1,929 | BN2RYW9 |
| 0.12% | FLR | FLUOR CORP | -- | $38,593.89 | 751 | 2696838 |
| 0.12% | AAON | AAON INC | -- | $38,547.65 | 365 | 2268130 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,479.80 | 177 | 2568131 |
| 0.12% | LEA | LEAR CORP | -- | $38,418.58 | 269 | B570P91 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,201.08 | 274 | 2197308 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,793.14 | 506 | BCGCR79 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,782.50 | 350 | BP8S8J5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,610.16 | 2,562 | 2935326 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,329.00 | 1,150 | BSFWCF5 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $37,279.47 | 1,139 | BN46048 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,747.43 | 139 | 2465737 |
| 0.11% | FNB | FNB CORP | -- | $36,519.17 | 1,913 | 2041308 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,384.96 | 502 | B832462 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,370.82 | 782 | BFMBMT8 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,216.18 | 693 | 2370585 |
| 0.11% | CROX | CROCS INC | -- | $36,119.76 | 267 | B0T7Z62 |
| 0.11% | AGCO | AGCO CORP | -- | $36,108.17 | 323 | 2010278 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,076.71 | 597 | 2616137 |
| 0.11% | CHE | CHEMED CORP | -- | $35,791.10 | 71 | 2190084 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,734.82 | 418 | BPW6WJ3 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,888.19 | 739 | 2905794 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,683.00 | 330 | B03L311 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,646.69 | 169 | 2191399 |
| 0.11% | INGR | INGREDION INC | -- | $34,510.20 | 339 | B7K24P7 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,265.22 | 538 | BRBD9F4 |
| 0.11% | GATX | GATX CORP | -- | $34,198.55 | 191 | 2362128 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,934.53 | 849 | 2933632 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,908.16 | 627 | B7MSLL8 |
| 0.10% | M | MACY'S INC | -- | $33,748.40 | 1,418 | 2345022 |
| 0.10% | MP | MP MATERIALS CORP | -- | $33,660.10 | 727 | BN15Y35 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,415.04 | 436 | 2415497 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,409.08 | 618 | BNNTGF1 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,148.05 | 195 | BKM4S16 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,086.70 | 1,137 | 2548616 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $32,916.45 | 667 | BN4LSB6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,574.36 | 1,092 | BPBSZJ1 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,520.78 | 222 | B142B38 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,499.50 | 622 | B125XQ6 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,412.60 | 495 | BFWGXR8 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,244.84 | 387 | BLNN369 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,056.26 | 41 | B01CGF1 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,908.12 | 346 | 2831888 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,800.72 | 322 | 2766173 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,780.78 | 641 | B3MC7D6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,652.80 | 542 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $31,598.75 | 1,487 | 2473138 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,136.24 | 536 | 2707826 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,101.78 | 246 | 2567655 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,091.80 | 1,873 | B3PQ520 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,007.97 | 581 | BYQHP96 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,683.77 | 1,013 | BQWS627 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,632.94 | 1,007 | B17MTL9 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,452.24 | 47 | BD978B9 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,439.44 | 402 | BF108P4 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,388.70 | 409 | 2101741 |
| 0.09% | WEX | WEX INC | -- | $29,938.56 | 186 | B8383P2 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,886.24 | 1,356 | B5NLBP6 |
| 0.09% | VFC | VF CORP | -- | $29,879.97 | 1,767 | 2928683 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $29,854.60 | 452 | B7F4TJ7 |
| 0.09% | RLI | RLI CORP | -- | $29,738.80 | 494 | 2719070 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,665.48 | 356 | 2194105 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,368.64 | 224 | 2590930 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,264.90 | 97 | 2098508 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,051.01 | 531 | 2821395 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,864.04 | 233 | BKM4N88 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,360.50 | 3,066 | BYVZ186 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,302.72 | 192 | 2954194 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,257.46 | 154 | 2949758 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,174.08 | 1,914 | BYNQ369 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,146.56 | 884 | BJP0MF6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,125.91 | 349 | 2149309 |
| 0.09% | OZK | BANK OZK | -- | $28,030.56 | 552 | BZ56Q65 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,857.35 | 191 | BD8S5H8 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $27,769.41 | 1,291 | BJLFHW7 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $27,643.84 | 2,296 | BMD02L5 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,608.16 | 1,018 | BQPDNZ1 |
| 0.08% | HRB | H&R BLOCK INC | -- | $27,526.02 | 681 | 2105505 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,434.20 | 1,145 | 2366799 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $27,230.54 | 599 | 2012605 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $27,224.99 | 221 | 2691305 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,182.88 | 878 | 2055718 |
| 0.08% | QLYS | QUALYS INC | -- | $27,174.42 | 189 | B7XJTN8 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,062.70 | 686 | BDG22J3 |
| 0.08% | VICR | VICOR CORP | -- | $27,052.20 | 126 | 2930774 |
| 0.08% | VAL | VALARIS LTD | -- | $27,015.68 | 346 | BMY0YX0 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,005.20 | 724 | 2611206 |
| 0.08% | DUOL | DUOLINGO | -- | $26,937.36 | 216 | BMCM6P4 |
| 0.08% | AN | AUTONATION INC | -- | $26,794.80 | 135 | 2732635 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,616.04 | 502 | 2657750 |
| 0.08% | ESAB | ESAB CORP | -- | $26,494.16 | 308 | BJLTMN5 |
| 0.08% | OGS | ONE GAS INC | -- | $26,491.57 | 337 | BJ0KXV4 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,942.24 | 232 | BDTZZG7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,812.64 | 304 | BMQ60Q1 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,802.32 | 296 | 2117232 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,749.32 | 173 | B1P5YY8 |
| 0.08% | SR | SPIRE INC | -- | $25,627.62 | 318 | BYXJQG9 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,566.40 | 760 | BF3FTF4 |
| 0.08% | G | GENPACT LTD | -- | $25,562.46 | 847 | B23DBK6 |
| 0.08% | SLM | SLM CORP | -- | $25,537.59 | 1,014 | 2101967 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,523.10 | 411 | B8XXZP1 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $25,328.30 | 317 | BDDQ975 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,039.26 | 801 | BMC1PR6 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,024.68 | 612 | BNXKSK3 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,818.56 | 208 | 2839268 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,812.40 | 1,426 | BNKVRZ7 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,708.60 | 159 | 2351449 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,645.60 | 336 | BMXYT16 |
| 0.08% | CBT | CABOT CORP | -- | $24,616.99 | 277 | 2162500 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,380.78 | 701 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,357.75 | 235 | 2977209 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,220.05 | 305 | BPLL4V5 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,025.50 | 342 | 2535243 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,943.78 | 558 | 2483074 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,920.79 | 1,613 | BT6MM39 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,873.04 | 852 | B19HX21 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,765.80 | 331 | B03PGL4 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,683.10 | 805 | BG0T321 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,563.75 | 875 | BK63SF3 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,554.28 | 295 | BYMT0J1 |
| 0.07% | GAP | GAP INC/THE | -- | $23,480.80 | 1,198 | 2360326 |
| 0.07% | KBR | KBR INC | -- | $23,453.98 | 682 | B1HHB18 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,409.00 | 425 | BYSFJV8 |
| 0.07% | VNT | VONTIER CORP | -- | $22,884.11 | 757 | BH4GV32 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,817.13 | 607 | 2756152 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,747.00 | 575 | 2495529 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,454.35 | 821 | B07LST0 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,363.61 | 389 | 2246288 |
| 0.07% | MAT | MATTEL INC | -- | $22,180.40 | 1,562 | 2572303 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,094.40 | 240 | 2004185 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,019.97 | 291 | 2243911 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,964.77 | 786 | BLGJ610 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,932.14 | 1,082 | BNNTGJ5 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,651.36 | 129 | BYN7H48 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,516.00 | 326 | BZ22B38 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,487.02 | 471 | 2809324 |
| 0.07% | BDC | BELDEN INC | -- | $21,328.45 | 209 | B01WL78 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,315.56 | 283 | 2889876 |
| 0.07% | PII | POLARIS INC | -- | $21,286.00 | 290 | 2692933 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $21,067.76 | 476 | BKDS4H5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,834.55 | 1,265 | BCRYTK1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,736.65 | 407 | BGR7KH2 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,730.78 | 18 | BGM1B98 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,718.30 | 119 | B081VR8 |
| 0.06% | WING | WINGSTOP INC | -- | $19,702.70 | 146 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,534.41 | 307 | BF429K9 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,517.50 | 250 | 2401195 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,510.17 | 141 | B3F1XM1 |
| 0.06% | PVH | PVH CORP | -- | $19,505.20 | 248 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,323.81 | 99 | 2943523 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,230.12 | 234 | 2277880 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,915.46 | 214 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $18,588.92 | 337 | 2485070 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,541.60 | 220 | BF0SR29 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,289.48 | 844 | BKM5C62 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,191.70 | 493 | BMHWY55 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,331.00 | 1,590 | B2Q8249 |
| 0.05% | ASH | ASHLAND INC | -- | $16,853.46 | 246 | BYND5N1 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,515.73 | 241 | 2781518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,294.92 | 1,082 | BYVMVV0 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,174.08 | 324 | B04NJM9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,102.70 | 566 | 2411053 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,978.12 | 282 | 2018669 |
| 0.05% | PSN | PARSONS CORP | -- | $15,891.84 | 288 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,888.37 | 323 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,832.26 | 261 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,518.76 | 316 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,178.09 | 719 | BMD22Y4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,048.00 | 190 | 2320148 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,005.90 | 485 | 2675860 |
| 0.05% | RH | RH | -- | $14,982.33 | 83 | BYXR425 |
| 0.05% | VC | VISTEON CORP | -- | $14,876.29 | 143 | B4N0JJ6 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,774.28 | 1,212 | BP6JW21 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,763.84 | 91 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,701.05 | 1,077 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $14,167.80 | 612 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,082.23 | 137 | 2698782 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,643.38 | 179 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,595.26 | 266 | BQ7W2W6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,681.12 | 348 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,795.98 | 109 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,786.17 | 109 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,211.13 | 641 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,066.77 | 133 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,154.09 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,839.20 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,566.50 | 230 | B5L3PZ2 |
| 61.98% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,151,025 | -- | 5,325 | -- |
| 42.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,816,224 | -- | 3,651 | -- |
| 40.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,082,083 | -- | 3,457 | -- |
| 37.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,132,241 | -- | 3,206 | -- |
| 31.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,215,589 | -- | 2,700 | -- |
| 16.36% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,319,160 | -- | 14 | -- |
| 10.92% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,549,608 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,260,804.69 | 13,260,805 | -- |
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