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% | -- | 19.90% | 02/09/2010 |
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | -- | 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% | -- | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | -- | 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 $33,256,317
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $35.72
- Market Price Change $+0.50
- Trading Volume (M) 4,540
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,256,317
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/16/2026- NAV
- NAV Change
- Market Price $35.72
- Market Price Change $+0.50
- Trading Volume (M) 4,540
- 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 7/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | TWLO | TWILIO INC - A | -- | $172,181.10 | 833 | BD6P5Q0 |
| 0.47% | ILMN | ILLUMINA INC | -- | $157,907.50 | 830 | 2613990 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $157,557.88 | 2,188 | BDSFG98 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $151,351.20 | 273 | 2177504 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $145,274.92 | 203 | 2241205 |
| 0.42% | XPO | XPO INC | -- | $141,222.76 | 644 | B6Z1355 |
| 0.42% | ATI | ATI INC | -- | $138,946.99 | 749 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $136,441.20 | 888 | BDVJJQ5 |
| 0.41% | OKTA | OKTA INC | -- | $135,920.80 | 920 | BDFZSP1 |
| 0.39% | WWD | WOODWARD INC | -- | $128,877.24 | 327 | 2948089 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,268.65 | 233 | 2430412 |
| 0.37% | MKSI | MKS INC | -- | $123,172.00 | 371 | 2404871 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $122,895.90 | 345 | BF311Y5 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $119,848.17 | 1,209 | BYVFC94 |
| 0.36% | P | EVERPURE INC-A | -- | $118,416.84 | 1,732 | BYZ62T3 |
| 0.35% | RBA | RB GLOBAL INC | -- | $115,629.08 | 1,022 | BMWGSD8 |
| 0.35% | MTZ | MASTEC INC | -- | $115,193.78 | 338 | 2155306 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $112,660.20 | 837 | 2599700 |
| 0.33% | RS | RELIANCE INC | -- | $110,885.60 | 280 | 2729068 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $107,746.80 | 168 | 2632876 |
| 0.31% | ROKU | ROKU INC | -- | $103,550.40 | 720 | BZ1LFG7 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $102,377.28 | 752 | 2487407 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $100,386.71 | 173 | B0GLYB5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $99,675.10 | 410 | 2002554 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,176.40 | 360 | B5B15Y5 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,552.54 | 862 | BYVYD43 |
| 0.29% | ITT | ITT INC | -- | $95,911.94 | 491 | BZBY209 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,695.60 | 552 | 2623911 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $94,221.60 | 473 | B8DMK08 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,195.24 | 4,022 | BPMQ7X2 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $93,624.00 | 752 | 2506658 |
| 0.28% | WPC | WP CAREY INC | -- | $91,796.64 | 1,222 | B826YT8 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $91,704.21 | 249 | BRRF114 |
| 0.27% | FN | FABRINET | -- | $90,657.43 | 197 | B4JSZL8 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $87,391.22 | 503 | BZ0W624 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $87,231.57 | 267 | 2416973 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $87,082.75 | 815 | BR1GTS6 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $86,792.34 | 1,154 | 2216991 |
| 0.26% | APG | API GROUP CORP | -- | $86,396.28 | 2,116 | BMBPH06 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,367.60 | 360 | 2731193 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $85,641.75 | 255 | 2040640 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $85,455.23 | 447 | 2755706 |
| 0.26% | TRU | TRANSUNION | -- | $85,412.34 | 1,058 | BYMWL86 |
| 0.26% | OVV | OVINTIV INC | -- | $85,295.95 | 1,511 | BJ01KB6 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,206.00 | 825 | BV6GRD0 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,170.68 | 4,319 | BQPCHB2 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $84,785.61 | 273 | 2202473 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $83,976.75 | 2,475 | BMW4NZ9 |
| 0.25% | CDE | COEUR MINING INC | -- | $83,962.83 | 5,677 | 2208136 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $83,309.92 | 344 | B4Q5ZN4 |
| 0.25% | ARMK | ARAMARK | -- | $82,236.57 | 1,443 | BH3XG17 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $82,146.40 | 560 | BN7L880 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,487.58 | 1,634 | 2043274 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $81,317.60 | 1,456 | BYQBFT8 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $81,021.20 | 520 | 2896092 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $78,510.56 | 362 | 2969637 |
| 0.24% | CSL | CARLISLE COS INC | -- | $78,312.72 | 222 | 2176318 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $78,160.41 | 2,577 | BP6D7B7 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,052.31 | 301 | 2516851 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $77,617.64 | 478 | BSPHGN6 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $77,380.00 | 365 | 2730082 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $76,879.53 | 273 | BKZ7N95 |
| 0.23% | EXEL | EXELIXIS INC | -- | $76,782.72 | 1,379 | 2576941 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $75,705.00 | 1,545 | BKRMR96 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $74,417.00 | 700 | 2756174 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $74,179.80 | 570 | 2635659 |
| 0.22% | EVR | EVERCORE INC - A | -- | $74,138.52 | 212 | B1BHXZ2 |
| 0.22% | WSO | WATSCO INC | -- | $73,950.72 | 192 | 2943039 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,770.84 | 234 | 2728429 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $73,032.44 | 841 | BMZQ9C1 |
| 0.22% | DT | DYNATRACE INC | -- | $72,490.11 | 1,617 | BJV2RD9 |
| 0.22% | UNM | UNUM GROUP | -- | $72,282.99 | 807 | 2433842 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $72,172.44 | 1,389 | BNBRDD4 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $71,650.80 | 1,531 | B72XK05 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $71,589.58 | 1,214 | 2609717 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $71,315.55 | 361 | B033TJ7 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,128.95 | 2,741 | BF5L3T2 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $70,914.12 | 606 | 2427986 |
| 0.21% | BWA | BORGWARNER INC | -- | $70,679.02 | 1,126 | 2111955 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,194.18 | 1,554 | BFPK4S5 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,170.80 | 1,064 | 2563125 |
| 0.21% | GGG | GRACO INC | -- | $69,390.87 | 911 | 2380443 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,243.15 | 465 | B7JYSG3 |
| 0.21% | PEN | PENUMBRA INC | -- | $69,033.60 | 216 | BZ0V201 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $68,969.44 | 892 | BF0LKD0 |
| 0.21% | SITM | SITIME CORP | -- | $68,879.98 | 122 | BKS48R6 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $68,121.90 | 165 | 2289841 |
| 0.20% | AA | ALCOA CORP | -- | $67,838.80 | 1,448 | BYNF418 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $67,811.64 | 884 | 2632003 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $67,795.14 | 889 | 2945143 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,422.39 | 203 | 2086309 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $66,702.08 | 124 | BDCBC61 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $66,307.86 | 1,422 | BKRTG56 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $66,256.98 | 842 | 2849234 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $66,167.00 | 2,605 | 2341484 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $65,897.10 | 295 | 2455761 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,242.07 | 701 | BFZNZF8 |
| 0.20% | SMTC | SEMTECH CORP | -- | $65,229.15 | 511 | 2795542 |
| 0.19% | SAIA | SAIA INC | -- | $63,990.34 | 146 | 2982399 |
| 0.19% | OC | OWENS CORNING | -- | $63,904.36 | 442 | B1FW7Q2 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,660.00 | 1,061 | 2437071 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,753.00 | 370 | 2425258 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,454.79 | 1,557 | BLCF3J9 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $61,194.56 | 544 | BYX2YJ7 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $61,049.96 | 2,644 | BJ2Z0H2 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,310.19 | 757 | 2797560 |
| 0.18% | RMBS | RAMBUS INC | -- | $60,142.06 | 593 | 2721967 |
| 0.18% | FIVE | FIVE BELOW | -- | $59,906.13 | 303 | B85KFY9 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,872.22 | 1,058 | BQWNKQ4 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $59,868.20 | 745 | BBBSBJ5 |
| 0.18% | SN | SHARKNINJA INC | -- | $59,833.48 | 388 | BRS7681 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,751.01 | 209 | 2049175 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,682.92 | 1,738 | BCF5RR9 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $59,666.88 | 156 | 2601218 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,453.04 | 393 | BP7RS59 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $59,389.00 | 275 | BQ1L7V3 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,162.88 | 868 | BPJM8Q3 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $59,161.17 | 807 | 2989828 |
| 0.18% | CR | CRANE CO | -- | $58,913.69 | 269 | BNYD4F8 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,331.57 | 913 | 2208288 |
| 0.18% | SANM | SANMINA CORP | -- | $58,226.70 | 294 | B92RRW2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $58,023.84 | 392 | 2918510 |
| 0.17% | DCI | DONALDSON CO INC | -- | $57,945.96 | 636 | 2276467 |
| 0.17% | R | RYDER SYSTEM INC | -- | $57,888.72 | 212 | 2760669 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $57,617.36 | 107 | 2926825 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $57,352.10 | 281 | 2051404 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $56,903.08 | 1,066 | BFYT7B7 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,628.00 | 3,630 | BCV7KT2 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,559.50 | 310 | 2206721 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,414.40 | 345 | 2239556 |
| 0.17% | AYI | ACUITY INC | -- | $56,108.25 | 165 | 2818461 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,004.85 | 121 | 2159267 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,879.56 | 1,133 | 2657802 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,879.39 | 139 | 2531832 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,861.92 | 536 | BVDCQB2 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,172.88 | 773 | BYQBFJ8 |
| 0.17% | MUSA | MURPHY USA INC | -- | $55,108.92 | 92 | BCZWJ63 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $54,979.02 | 318 | B1YWPP8 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,634.55 | 145 | 2127899 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,561.60 | 1,684 | BFTDJL8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $54,393.12 | 1,296 | BMP8TL6 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $53,860.25 | 1,615 | BFD2WR8 |
| 0.16% | PRI | PRIMERICA INC | -- | $53,480.25 | 171 | B50K3X8 |
| 0.16% | HL | HECLA MINING CO | -- | $53,448.12 | 3,681 | 2418601 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,406.29 | 1,589 | 2176608 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,363.40 | 151 | 2943620 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,348.96 | 872 | 2250289 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $53,133.50 | 658 | 2062161 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $53,017.25 | 325 | 2239471 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,893.54 | 378 | 2134532 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,547.95 | 455 | B4PZ892 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,307.94 | 447 | BNC23Q1 |
| 0.16% | CUBE | CUBESMART | -- | $52,293.01 | 1,243 | B6SW913 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $51,496.23 | 1,887 | 2658441 |
| 0.15% | NNN | NNN REIT INC | -- | $51,385.68 | 1,044 | 2211811 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $51,208.60 | 4,831 | BDX85Z1 |
| 0.15% | TTC | TORO CO | -- | $51,024.12 | 532 | 2897040 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $51,020.40 | 1,230 | 2659109 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,785.28 | 872 | BW2K5V7 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,478.54 | 651 | 2975098 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,330.52 | 502 | 2793610 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $50,326.02 | 622 | B7D65M0 |
| 0.15% | OSK | OSHKOSH CORP | -- | $50,178.24 | 342 | 2663520 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $50,108.40 | 898 | BG0Q4Z2 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $50,093.82 | 498 | BKWQ2N2 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,999.04 | 728 | 2360757 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $49,626.88 | 2,264 | B0LLFT5 |
| 0.15% | ACM | AECOM | -- | $49,314.75 | 705 | B1VZ431 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,593.32 | 701 | 2288406 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $48,350.31 | 647 | 2310257 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,321.84 | 1,029 | 2512149 |
| 0.14% | TKR | TIMKEN CO | -- | $47,778.43 | 347 | 2892807 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $47,418.12 | 1,284 | BYXB201 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,290.74 | 1,033 | BNXKS92 |
| 0.14% | ALV | AUTOLIV INC | -- | $47,246.22 | 378 | 2064253 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $47,202.38 | 562 | B0CCGJ4 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,162.50 | 350 | 2045247 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,967.96 | 1,066 | BW0WZZ9 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $46,845.39 | 1,293 | 2523334 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,185.82 | 1,229 | BC9ZHL9 |
| 0.14% | IDA | IDACORP INC | -- | $45,937.44 | 304 | 2296937 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,872.56 | 212 | BMF5Q83 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,792.16 | 464 | BP8XZL1 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,745.00 | 700 | BMWP7H2 |
| 0.14% | TTEK | TETRA TECH INC | -- | $45,610.72 | 1,424 | 2883890 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $44,193.60 | 744 | 2213204 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $44,099.96 | 1,049 | B64BRQ5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,798.80 | 226 | 2809250 |
| 0.13% | UGI | UGI CORP | -- | $43,372.45 | 1,177 | 2910118 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $43,228.05 | 291 | 2731654 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $43,202.12 | 662 | B5367T7 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $42,703.40 | 298 | BYQ3PM7 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,616.08 | 522 | 2626103 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,471.00 | 225 | B5B82X4 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $42,395.00 | 125 | 2515030 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,283.52 | 1,328 | BMTX0G9 |
| 0.13% | AAON | AAON INC | -- | $42,223.60 | 373 | 2268130 |
| 0.13% | AVTR | AVANTOR INC | -- | $42,191.22 | 3,747 | BJLT387 |
| 0.13% | KEX | KIRBY CORP | -- | $42,147.84 | 294 | 2493534 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,099.66 | 414 | 2416779 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,745.69 | 903 | BN4L6W3 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,701.25 | 1,825 | BJBT0Q4 |
| 0.12% | TEX | TEREX CORP | -- | $41,231.52 | 627 | 2884224 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,493.58 | 1,902 | BPQWHP8 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,437.60 | 609 | 2213260 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,262.40 | 120 | BD1MGQ3 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,253.59 | 559 | B4NFPK4 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,744.00 | 192 | 2020415 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $39,721.85 | 2,615 | 2935326 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,524.97 | 181 | 2568131 |
| 0.12% | LEA | LEAR CORP | -- | $39,506.50 | 275 | B570P91 |
| 0.12% | ENS | ENERSYS | -- | $39,450.60 | 202 | B020GQ5 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $39,450.52 | 626 | 2242929 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $39,404.10 | 186 | 2503994 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,169.84 | 1,163 | BN46048 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,634.00 | 1,175 | BSFWCF5 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,538.57 | 707 | 2370585 |
| 0.12% | NOV | NOV INC | -- | $38,355.90 | 1,970 | BN2RYW9 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,351.60 | 280 | 2197308 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,340.72 | 309 | BLDDYB1 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,297.63 | 427 | BPW6WJ3 |
| 0.11% | AVT | AVNET INC | -- | $38,142.00 | 450 | 2066505 |
| 0.11% | FNB | FNB CORP | -- | $38,083.46 | 1,954 | 2041308 |
| 0.11% | AGCO | AGCO CORP | -- | $38,065.50 | 330 | 2010278 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,013.72 | 516 | BCGCR79 |
| 0.11% | FLR | FLUOR CORP | -- | $37,974.17 | 767 | 2696838 |
| 0.11% | CROX | CROCS INC | -- | $37,922.43 | 273 | B0T7Z62 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $37,713.78 | 142 | 2465737 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,522.49 | 357 | BP8S8J5 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $37,386.90 | 549 | BRBD9F4 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,028.34 | 513 | B832462 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,022.00 | 173 | 2191399 |
| 0.11% | CHE | CHEMED CORP | -- | $36,610.23 | 73 | 2190084 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,354.11 | 754 | 2905794 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,142.50 | 610 | 2616137 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,471.10 | 798 | BFMBMT8 |
| 0.11% | INGR | INGREDION INC | -- | $35,375.04 | 346 | B7K24P7 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $35,338.92 | 867 | 2933632 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,331.08 | 337 | B03L311 |
| 0.11% | GATX | GATX CORP | -- | $35,324.25 | 195 | 2362128 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,226.20 | 445 | 2415497 |
| 0.10% | M | MACY'S INC | -- | $34,901.64 | 1,447 | 2345022 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,666.78 | 593 | BYQHP96 |
| 0.10% | MSA | MSA SAFETY INC | -- | $34,504.61 | 199 | BKM4S16 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $34,466.10 | 655 | B3MC7D6 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $34,421.05 | 631 | BNNTGF1 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,024.28 | 641 | B7MSLL8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,947.64 | 1,161 | 2548616 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,848.02 | 226 | B142B38 |
| 0.10% | MP | MP MATERIALS CORP | -- | $33,776.78 | 743 | BN15Y35 |
| 0.10% | RYN | RAYONIER INC | -- | $33,623.70 | 1,518 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,540.70 | 635 | B125XQ6 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $33,537.68 | 506 | BFWGXR8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,904.30 | 354 | 2831888 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,846.66 | 554 | 2630513 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,840.72 | 1,114 | BPBSZJ1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,693.17 | 1,913 | B3PQ520 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,456.67 | 411 | BF108P4 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,423.58 | 42 | B01CGF1 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $32,312.70 | 1,035 | BQWS627 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $32,088.72 | 681 | BN4LSB6 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,765.90 | 395 | BLNN369 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,688.58 | 418 | 2101741 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,549.32 | 1,028 | B17MTL9 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $31,534.68 | 228 | 2590930 |
| 0.09% | VFC | VF CORP | -- | $31,533.92 | 1,804 | 2928683 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,533.13 | 251 | 2567655 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,490.79 | 547 | 2707826 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,330.67 | 329 | 2766173 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $31,323.27 | 363 | 2194105 |
| 0.09% | WEX | WEX INC | -- | $31,205.60 | 190 | B8383P2 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,505.74 | 543 | 2821395 |
| 0.09% | QLYS | QUALYS INC | -- | $30,409.08 | 193 | B7XJTN8 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,192.68 | 238 | BKM4N88 |
| 0.09% | RLI | RLI CORP | -- | $30,087.90 | 505 | 2719070 |
| 0.09% | OZK | BANK OZK | -- | $29,889.67 | 563 | BZ56Q65 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $29,828.90 | 3,130 | BYVZ186 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,797.02 | 99 | 2098508 |
| 0.09% | VICR | VICOR CORP | -- | $29,492.48 | 128 | 2930774 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $29,349.08 | 1,954 | BYNQ369 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,271.08 | 158 | 2949758 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,263.29 | 357 | 2149309 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $29,259.84 | 48 | BD978B9 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,229.48 | 196 | 2954194 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,185.65 | 195 | BD8S5H8 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,143.44 | 612 | 2012605 |
| 0.09% | HRB | H&R BLOCK INC | -- | $29,127.60 | 696 | 2105505 |
| 0.09% | GNTX | GENTEX CORP | -- | $29,119.79 | 1,169 | 2366799 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,941.15 | 903 | BJP0MF6 |
| 0.09% | AN | AUTONATION INC | -- | $28,842.00 | 138 | 2732635 |
| 0.09% | ESAB | ESAB CORP | -- | $28,828.34 | 314 | BJLTMN5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,497.69 | 897 | 2055718 |
| 0.09% | DUOL | DUOLINGO | -- | $28,495.74 | 221 | BMCM6P4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,376.54 | 1,318 | BJLFHW7 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $28,198.32 | 2,344 | BMD02L5 |
| 0.08% | VVV | VALVOLINE INC | -- | $28,189.00 | 700 | BDG22J3 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $28,093.34 | 461 | B7F4TJ7 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,901.44 | 1,384 | B5NLBP6 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,684.80 | 1,040 | BQPDNZ1 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,574.50 | 310 | BMQ60Q1 |
| 0.08% | OGS | ONE GAS INC | -- | $27,447.76 | 344 | BJ0KXV4 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,397.12 | 512 | 2657750 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,231.30 | 237 | BDTZZG7 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $27,110.54 | 302 | 2117232 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,083.98 | 818 | BMC1PR6 |
| 0.08% | G | GENPACT LTD | -- | $27,005.30 | 865 | B23DBK6 |
| 0.08% | VAL | VALARIS LTD | -- | $26,955.08 | 353 | BMY0YX0 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,831.12 | 349 | 2535243 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,660.34 | 162 | 2351449 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,616.02 | 226 | 2691305 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,582.85 | 1,455 | BNKVRZ7 |
| 0.08% | SR | SPIRE INC | -- | $26,551.80 | 324 | BYXJQG9 |
| 0.08% | SLM | SLM CORP | -- | $26,496.00 | 1,035 | 2101967 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,462.50 | 625 | BNXKSK3 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,424.33 | 177 | B1P5YY8 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,247.80 | 740 | 2611206 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,149.20 | 420 | B8XXZP1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,134.00 | 716 | 2266026 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,111.70 | 570 | 2483074 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,082.60 | 870 | B19HX21 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,993.38 | 311 | BPLL4V5 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,964.96 | 776 | BF3FTF4 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,889.64 | 343 | BMXYT16 |
| 0.08% | CBT | CABOT CORP | -- | $25,860.54 | 283 | 2162500 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,857.60 | 240 | 2977209 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,297.92 | 1,647 | BT6MM39 |
| 0.08% | KBR | KBR INC | -- | $25,181.28 | 696 | B1HHB18 |
| 0.08% | GAP | GAP INC/THE | -- | $25,071.50 | 1,223 | 2360326 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,029.90 | 822 | BG0T321 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,765.26 | 338 | B03PGL4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,618.79 | 301 | BYMT0J1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,496.60 | 212 | 2839268 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $24,134.76 | 324 | BDDQ975 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,102.07 | 893 | BK63SF3 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $24,042.22 | 838 | B07LST0 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,953.02 | 246 | 2004185 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,951.40 | 132 | BYN7H48 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,720.67 | 587 | 2495529 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,669.14 | 397 | 2246288 |
| 0.07% | VNT | VONTIER CORP | -- | $23,653.80 | 773 | BH4GV32 |
| 0.07% | MAT | MATTEL INC | -- | $23,366.75 | 1,595 | 2572303 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $23,337.60 | 1,105 | BNNTGJ5 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,323.92 | 619 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,118.48 | 297 | 2243911 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,949.92 | 434 | BYSFJV8 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,925.65 | 803 | BLGJ610 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $22,799.40 | 481 | 2809324 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,377.27 | 289 | 2889876 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,297.68 | 333 | BZ22B38 |
| 0.07% | PII | POLARIS INC | -- | $21,912.66 | 297 | 2692933 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,908.27 | 1,291 | BCRYTK1 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,704.76 | 486 | BKDS4H5 |
| 0.07% | BDC | BELDEN INC | -- | $21,656.80 | 214 | B01WL78 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,636.90 | 18 | BGM1B98 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,240.96 | 416 | BGR7KH2 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $21,041.90 | 121 | B081VR8 |
| 0.06% | WING | WINGSTOP INC | -- | $20,998.57 | 149 | BYYXHN4 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,678.74 | 101 | 2943523 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,615.04 | 144 | B3F1XM1 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,563.86 | 314 | BF429K9 |
| 0.06% | PVH | PVH CORP | -- | $20,196.99 | 253 | B3V9F12 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $20,017.50 | 255 | 2401195 |
| 0.06% | KBH | KB HOME | -- | $19,886.64 | 344 | 2485070 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,247.91 | 219 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,241.60 | 224 | BF0SR29 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,149.21 | 503 | BMHWY55 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,050.20 | 862 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,045.91 | 239 | 2277880 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,075.12 | 1,624 | B2Q8249 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,073.62 | 246 | 2781518 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,725.50 | 390 | BWWCK85 |
| 0.05% | ASH | ASHLAND INC | -- | $17,271.31 | 251 | BYND5N1 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,133.06 | 266 | 2330318 |
| 0.05% | PSN | PARSONS CORP | -- | $17,016.72 | 294 | BJN4N02 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,000.64 | 288 | 2018669 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,965.30 | 330 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,631.30 | 322 | BLF0L75 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,546.69 | 331 | B04NJM9 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,302.14 | 734 | BMD22Y4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,295.40 | 495 | 2675860 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,133.00 | 1,105 | BYVMVV0 |
| 0.05% | RH | RH | -- | $16,082.85 | 85 | BYXR425 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,822.64 | 194 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $15,518.34 | 146 | B4N0JJ6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,496.18 | 578 | 2411053 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,221.15 | 1,099 | BYNPPC6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,868.74 | 1,237 | BP6JW21 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,540.55 | 93 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,470.40 | 140 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,200.84 | 356 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,154.88 | 272 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,105.64 | 183 | B01ZP20 |
| 0.04% | OLN | OLIN CORP | -- | $13,737.50 | 625 | 2658526 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,353.19 | 111 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,193.35 | 111 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $11,078.76 | 654 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,349.60 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,491.56 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,482.50 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,817.35 | 235 | B5L3PZ2 |
| 63.06% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,972,087 | -- | 5,524 | -- |
| 43.27% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,388,887 | -- | 3,790 | -- |
| 39.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,124,639 | -- | 3,457 | -- |
| 36.60% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,171,707 | -- | 3,206 | -- |
| 31.57% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,499,392 | -- | 2,766 | -- |
| 16.07% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,344,360 | -- | 14 | -- |
| 10.71% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,561,155 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,583,469.16 | 13,583,469 | -- |
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