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 $32,472,469
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $35.31
- Market Price Change $-0.01
- Trading Volume (M) 3,282
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,472,469
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2026- NAV
- NAV Change
- Market Price $35.31
- Market Price Change $-0.01
- Trading Volume (M) 3,282
- 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 7/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FTI | TECHNIPFMC PLC | -- | $160,939.30 | 2,143 | BDSFG98 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $156,905.22 | 267 | 2177504 |
| 0.48% | ILMN | ILLUMINA INC | -- | $155,177.31 | 813 | 2613990 |
| 0.46% | TWLO | TWILIO INC - A | -- | $149,638.08 | 816 | BD6P5Q0 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $145,763.52 | 199 | 2241205 |
| 0.44% | ATI | ATI INC | -- | $143,563.06 | 734 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $137,710.43 | 869 | BDVJJQ5 |
| 0.42% | XPO | XPO INC | -- | $134,813.15 | 631 | B6Z1355 |
| 0.40% | WWD | WOODWARD INC | -- | $129,468.80 | 320 | 2948089 |
| 0.39% | P | EVERPURE INC-A | -- | $126,487.68 | 1,696 | BYZ62T3 |
| 0.39% | MKSI | MKS INC | -- | $125,176.92 | 363 | 2404871 |
| 0.38% | OKTA | OKTA INC | -- | $123,157.69 | 901 | BDFZSP1 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,171.96 | 228 | 2430412 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $119,645.24 | 338 | BF311Y5 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $118,691.10 | 165 | 2632876 |
| 0.36% | MTZ | MASTEC INC | -- | $118,282.85 | 331 | 2155306 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $113,735.04 | 1,184 | BYVFC94 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $112,733.60 | 820 | 2599700 |
| 0.34% | RBA | RB GLOBAL INC | -- | $110,620.51 | 1,001 | BMWGSD8 |
| 0.33% | RS | RELIANCE INC | -- | $105,821.54 | 274 | 2729068 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $101,577.36 | 402 | 2002554 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,957.12 | 736 | 2506658 |
| 0.31% | ROKU | ROKU INC | -- | $100,871.40 | 705 | BZ1LFG7 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,555.00 | 170 | B0GLYB5 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,764.86 | 353 | B5B15Y5 |
| 0.31% | FN | FABRINET | -- | $99,138.31 | 193 | B4JSZL8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,857.60 | 736 | 2487407 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,996.28 | 844 | BYVYD43 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $93,252.60 | 540 | 2623911 |
| 0.29% | ITT | ITT INC | -- | $92,833.00 | 481 | BZBY209 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $92,088.04 | 244 | BRRF114 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,543.40 | 4,231 | BQPCHB2 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $90,447.05 | 463 | B8DMK08 |
| 0.28% | WPC | WP CAREY INC | -- | $90,289.71 | 1,197 | B826YT8 |
| 0.28% | OVV | OVINTIV INC | -- | $89,554.80 | 1,480 | BJ01KB6 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,312.38 | 3,939 | BPMQ7X2 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $88,151.88 | 438 | 2755706 |
| 0.27% | CDE | COEUR MINING INC | -- | $88,086.24 | 5,561 | 2208136 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $86,604.10 | 262 | 2416973 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $86,183.64 | 492 | BZ0W624 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $84,621.84 | 2,424 | BMW4NZ9 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $84,388.17 | 337 | B4Q5ZN4 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $83,758.08 | 798 | BR1GTS6 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,829.12 | 352 | 2731193 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,774.09 | 267 | 2202473 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,026.61 | 1,601 | 2043274 |
| 0.25% | APG | API GROUP CORP | -- | $80,743.35 | 2,073 | BMBPH06 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $80,742.60 | 558 | 2635659 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $80,685.96 | 249 | 2040640 |
| 0.25% | ARMK | ARAMARK | -- | $80,018.19 | 1,413 | BH3XG17 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,328.34 | 1,131 | 2216991 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $78,831.75 | 267 | BKZ7N95 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,666.88 | 808 | BV6GRD0 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $78,605.12 | 548 | BN7L880 |
| 0.24% | TRU | TRANSUNION | -- | $78,114.40 | 1,036 | BYMWL86 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $76,894.82 | 358 | 2730082 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $76,091.36 | 1,426 | BYQBFT8 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $75,830.82 | 509 | 2896092 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $74,868.64 | 824 | BMZQ9C1 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,502.74 | 1,189 | 2609717 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $74,386.02 | 354 | 2969637 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,369.88 | 468 | BSPHGN6 |
| 0.23% | EXEL | EXELIXIS INC | -- | $74,277.98 | 1,351 | 2576941 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $73,758.75 | 1,513 | BKRMR96 |
| 0.23% | TOST | TOAST INC-CLASS A | -- | $73,726.04 | 2,524 | BP6D7B7 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $73,696.98 | 686 | 2756174 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,255.98 | 294 | 2516851 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,209.01 | 229 | 2728429 |
| 0.22% | CSL | CARLISLE COS INC | -- | $71,128.26 | 217 | 2176318 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,867.75 | 1,103 | 2111955 |
| 0.22% | SITM | SITIME CORP | -- | $70,289.73 | 119 | BKS48R6 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $69,898.15 | 161 | 2289841 |
| 0.21% | EVR | EVERCORE INC - A | -- | $69,675.84 | 208 | B1BHXZ2 |
| 0.21% | UNM | UNUM GROUP | -- | $69,354.10 | 790 | 2433842 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $69,159.42 | 594 | 2427986 |
| 0.21% | SMTC | SEMTECH CORP | -- | $68,601.93 | 501 | 2795542 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,272.00 | 1,360 | BNBRDD4 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,230.16 | 1,042 | 2563125 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,093.33 | 1,523 | BFPK4S5 |
| 0.21% | WSO | WATSCO INC | -- | $68,056.00 | 188 | 2943039 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,037.90 | 2,685 | BF5L3T2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,946.56 | 199 | 2086309 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $67,574.79 | 353 | B033TJ7 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,145.90 | 757 | BYQBFJ8 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $66,960.33 | 1,499 | B72XK05 |
| 0.21% | PEN | PENUMBRA INC | -- | $66,781.50 | 211 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $66,744.73 | 871 | 2945143 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $66,382.92 | 873 | BF0LKD0 |
| 0.20% | GGG | GRACO INC | -- | $65,900.96 | 892 | 2380443 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,611.72 | 2,551 | 2341484 |
| 0.20% | DT | DYNATRACE INC | -- | $65,514.24 | 1,584 | BJV2RD9 |
| 0.20% | AA | ALCOA CORP | -- | $65,469.06 | 1,418 | BYNF418 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $65,430.75 | 825 | 2849234 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,731.24 | 204 | 2049175 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $63,902.52 | 121 | BDCBC61 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $63,209.34 | 866 | 2632003 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,029.68 | 686 | BFZNZF8 |
| 0.19% | SANM | SANMINA CORP | -- | $62,599.68 | 288 | B92RRW2 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,493.84 | 438 | BNC23Q1 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,303.04 | 288 | 2455761 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $62,087.20 | 280 | 2212706 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $61,645.23 | 153 | 2601218 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $61,403.44 | 1,393 | BKRTG56 |
| 0.19% | SAIA | SAIA INC | -- | $60,959.47 | 143 | 2982399 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $60,956.35 | 455 | B7JYSG3 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,846.39 | 297 | B85KFY9 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $60,677.60 | 1,039 | 2437071 |
| 0.19% | OC | OWENS CORNING | -- | $60,559.38 | 433 | B1FW7Q2 |
| 0.19% | RMBS | RAMBUS INC | -- | $60,325.23 | 581 | 2721967 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $60,167.25 | 275 | 2051404 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,085.00 | 1,525 | BLCF3J9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $59,998.70 | 730 | BBBSBJ5 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,279.00 | 850 | BPJM8Q3 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,173.66 | 533 | BYX2YJ7 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,134.88 | 1,036 | BQWNKQ4 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $58,924.45 | 269 | BQ1L7V3 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $58,378.60 | 2,590 | BJ2Z0H2 |
| 0.18% | CR | CRANE CO | -- | $58,040.40 | 264 | BNYD4F8 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,546.39 | 363 | 2425258 |
| 0.18% | R | RYDER SYSTEM INC | -- | $57,484.96 | 208 | 2760669 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,393.70 | 742 | 2797560 |
| 0.17% | DCI | DONALDSON CO INC | -- | $56,668.08 | 623 | 2276467 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,586.88 | 136 | 2531832 |
| 0.17% | HL | HECLA MINING CO | -- | $56,578.14 | 3,606 | 2418601 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,505.54 | 1,703 | BCF5RR9 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,045.44 | 304 | 2206721 |
| 0.17% | CGNX | COGNEX CORP | -- | $55,973.30 | 895 | 2208288 |
| 0.17% | SN | SHARKNINJA INC | -- | $55,901.80 | 380 | BRS7681 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,797.14 | 1,582 | BFD2WR8 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,624.17 | 119 | 2159267 |
| 0.17% | MUSA | MURPHY USA INC | -- | $55,605.60 | 90 | BCZWJ63 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,425.37 | 791 | 2989828 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $55,322.12 | 854 | 2250289 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,843.88 | 338 | 2239556 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,673.70 | 1,109 | 2657802 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,573.75 | 385 | BP7RS59 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,059.52 | 384 | 2918510 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $53,822.60 | 1,270 | BMP8TL6 |
| 0.17% | AYI | ACUITY INC | -- | $53,711.10 | 162 | 2818461 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $53,649.75 | 525 | BVDCQB2 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,427.60 | 1,649 | BFTDJL8 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $53,108.25 | 1,257 | BYXB201 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,100.76 | 446 | B4PZ892 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $52,762.32 | 312 | B1YWPP8 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,578.45 | 3,555 | BCV7KT2 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,557.12 | 168 | B50K3X8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,092.11 | 371 | 2134532 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,812.18 | 854 | BW2K5V7 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,741.90 | 645 | 2062161 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,772.28 | 1,556 | 2176608 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,700.00 | 104 | 2926825 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,632.40 | 4,732 | BDX85Z1 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,547.92 | 148 | 2943620 |
| 0.15% | NNN | NNN REIT INC | -- | $50,096.31 | 1,023 | 2211811 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $50,086.40 | 1,204 | 2659109 |
| 0.15% | CUBE | CUBESMART | -- | $50,043.04 | 1,217 | B6SW913 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,997.16 | 1,044 | BFYT7B7 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,797.75 | 335 | 2663520 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,649.16 | 638 | 2975098 |
| 0.15% | TTC | TORO CO | -- | $49,422.06 | 521 | 2897040 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,231.40 | 142 | 2127899 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,188.84 | 879 | BG0Q4Z2 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $49,096.25 | 1,267 | 2523334 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,768.72 | 1,848 | 2658441 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,486.25 | 491 | 2793610 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,277.23 | 713 | 2360757 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,273.12 | 1,008 | 2512149 |
| 0.15% | TKR | TIMKEN CO | -- | $48,157.60 | 340 | 2892807 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,979.24 | 487 | BKWQ2N2 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $47,887.20 | 2,217 | B0LLFT5 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $47,416.98 | 318 | 2239471 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,261.88 | 1,044 | BW0WZZ9 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $47,121.33 | 687 | 2288406 |
| 0.14% | ACM | AECOM | -- | $46,621.77 | 691 | B1VZ431 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,246.98 | 633 | 2310257 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,979.50 | 609 | B7D65M0 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,875.50 | 550 | B0CCGJ4 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,555.70 | 686 | BMWP7H2 |
| 0.14% | IDA | IDACORP INC | -- | $44,324.52 | 298 | 2296937 |
| 0.14% | ATR | APTARGROUP INC | -- | $44,305.31 | 343 | 2045247 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,271.08 | 1,204 | BC9ZHL9 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,231.25 | 1,011 | BNXKS92 |
| 0.14% | ALV | AUTOLIV INC | -- | $44,033.70 | 370 | 2064253 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $43,561.30 | 454 | BP8XZL1 |
| 0.13% | TTEK | TETRA TECH INC | -- | $43,217.10 | 1,395 | 2883890 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,209.18 | 207 | BMF5Q83 |
| 0.13% | HXL | HEXCEL CORP | -- | $43,181.10 | 405 | 2416779 |
| 0.13% | KEX | KIRBY CORP | -- | $42,972.48 | 288 | 2493534 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,852.24 | 648 | B5367T7 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,792.30 | 729 | 2213204 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,456.40 | 1,028 | B64BRQ5 |
| 0.13% | UGI | UGI CORP | -- | $42,428.16 | 1,152 | 2910118 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,341.46 | 511 | 2626103 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $41,813.85 | 123 | 2515030 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,632.20 | 303 | BLDDYB1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,422.03 | 221 | B5B82X4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,282.80 | 221 | 2809250 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,215.68 | 1,301 | BMTX0G9 |
| 0.13% | TEX | TEREX CORP | -- | $41,180.98 | 614 | 2884224 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $41,052.61 | 613 | 2242929 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $40,832.95 | 1,787 | BJBT0Q4 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,569.72 | 596 | 2213260 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $40,556.67 | 291 | BYQ3PM7 |
| 0.12% | AVTR | AVANTOR INC | -- | $40,186.50 | 3,670 | BJLT387 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,019.56 | 188 | 2020415 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,925.65 | 285 | 2731654 |
| 0.12% | ENS | ENERSYS | -- | $39,859.38 | 198 | B020GQ5 |
| 0.12% | AVT | AVNET INC | -- | $39,747.33 | 441 | 2066505 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,644.64 | 1,863 | BPQWHP8 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,541.32 | 884 | BN4L6W3 |
| 0.12% | NOV | NOV INC | -- | $39,216.57 | 1,929 | BN2RYW9 |
| 0.12% | AAON | AAON INC | -- | $39,117.05 | 365 | 2268130 |
| 0.12% | FLR | FLUOR CORP | -- | $38,744.09 | 751 | 2696838 |
| 0.12% | LEA | LEAR CORP | -- | $38,652.61 | 269 | B570P91 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,644.96 | 548 | B4NFPK4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,439.09 | 177 | 2568131 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $38,425.52 | 118 | BD1MGQ3 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $38,232.74 | 182 | 2503994 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,220.26 | 274 | 2197308 |
| 0.12% | AGCO | AGCO CORP | -- | $37,881.44 | 323 | 2010278 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,720.00 | 1,150 | BSFWCF5 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,413.64 | 506 | BCGCR79 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,200.24 | 2,562 | 2935326 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,613.50 | 350 | BP8S8J5 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,379.94 | 502 | B832462 |
| 0.11% | CROX | CROCS INC | -- | $36,365.40 | 267 | B0T7Z62 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,083.52 | 1,139 | BN46048 |
| 0.11% | FNB | FNB CORP | -- | $36,079.18 | 1,913 | 2041308 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,012.12 | 139 | 2465737 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,981.44 | 418 | BPW6WJ3 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,932.90 | 782 | BFMBMT8 |
| 0.11% | CHE | CHEMED CORP | -- | $35,749.92 | 71 | 2190084 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,664.78 | 597 | 2616137 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,460.81 | 693 | 2370585 |
| 0.11% | INGR | INGREDION INC | -- | $34,730.55 | 339 | B7K24P7 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,666.49 | 739 | 2905794 |
| 0.11% | M | MACY'S INC | -- | $34,499.94 | 1,418 | 2345022 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $34,478.73 | 627 | B7MSLL8 |
| 0.11% | GATX | GATX CORP | -- | $34,444.94 | 191 | 2362128 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,369.53 | 169 | 2191399 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,234.20 | 330 | B03L311 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,711.57 | 387 | BLNN369 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $33,544.30 | 538 | BRBD9F4 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,506.85 | 195 | BKM4S16 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,378.18 | 618 | BNNTGF1 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,310.40 | 436 | 2415497 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $33,263.29 | 667 | BN4LSB6 |
| 0.10% | MP | MP MATERIALS CORP | -- | $33,209.36 | 727 | BN15Y35 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,018.48 | 1,137 | 2548616 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,916.24 | 622 | B125XQ6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,694.99 | 849 | 2933632 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,204.70 | 495 | BFWGXR8 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,184.61 | 641 | B3MC7D6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,129.56 | 346 | 2831888 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,082.96 | 1,092 | BPBSZJ1 |
| 0.10% | RYN | RAYONIER INC | -- | $32,015.11 | 1,487 | 2473138 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,912.96 | 542 | 2630513 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $31,687.40 | 47 | BD978B9 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,506.45 | 41 | B01CGF1 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,490.20 | 581 | BYQHP96 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,310.88 | 246 | 2567655 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,248.80 | 536 | 2707826 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,133.28 | 222 | B142B38 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,937.76 | 322 | 2766173 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,867.04 | 1,873 | B3PQ520 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,666.82 | 409 | 2101741 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,602.73 | 1,007 | B17MTL9 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,423.36 | 402 | BF108P4 |
| 0.09% | VFC | VF CORP | -- | $30,339.39 | 1,767 | 2928683 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,217.79 | 1,013 | BQWS627 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,804.88 | 1,356 | B5NLBP6 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,678.12 | 97 | 2098508 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,341.76 | 224 | 2590930 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,284.65 | 531 | 2821395 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,241.84 | 356 | 2194105 |
| 0.09% | RLI | RLI CORP | -- | $29,141.06 | 494 | 2719070 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $29,077.16 | 452 | B7F4TJ7 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $28,973.70 | 3,066 | BYVZ186 |
| 0.09% | WEX | WEX INC | -- | $28,956.48 | 186 | B8383P2 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,645.92 | 349 | 2149309 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,141.74 | 233 | BKM4N88 |
| 0.09% | OZK | BANK OZK | -- | $28,135.44 | 552 | BZ56Q65 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,076.44 | 1,018 | BQPDNZ1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,062.24 | 724 | 2611206 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,011.06 | 154 | 2949758 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $27,944.40 | 1,914 | BYNQ369 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $27,826.56 | 192 | 2954194 |
| 0.09% | AN | AUTONATION INC | -- | $27,805.95 | 135 | 2732635 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $27,782.32 | 1,291 | BJLFHW7 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,742.75 | 191 | BD8S5H8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,607.32 | 884 | BJP0MF6 |
| 0.08% | VICR | VICOR CORP | -- | $27,386.10 | 126 | 2930774 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,376.95 | 1,145 | 2366799 |
| 0.08% | VAL | VALARIS LTD | -- | $27,261.34 | 346 | BMY0YX0 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $27,123.33 | 221 | 2691305 |
| 0.08% | OGS | ONE GAS INC | -- | $27,050.99 | 337 | BJ0KXV4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,954.60 | 878 | 2055718 |
| 0.08% | HRB | H&R BLOCK INC | -- | $26,933.55 | 681 | 2105505 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,900.40 | 232 | BDTZZG7 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,774.58 | 686 | BDG22J3 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,646.16 | 502 | 2657750 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,571.64 | 599 | 2012605 |
| 0.08% | QLYS | QUALYS INC | -- | $26,503.47 | 189 | B7XJTN8 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,356.80 | 304 | BMQ60Q1 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,318.80 | 760 | BF3FTF4 |
| 0.08% | SR | SPIRE INC | -- | $26,101.44 | 318 | BYXJQG9 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,010.55 | 173 | B1P5YY8 |
| 0.08% | ESAB | ESAB CORP | -- | $25,881.24 | 308 | BJLTMN5 |
| 0.08% | DUOL | DUOLINGO | -- | $25,814.16 | 216 | BMCM6P4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,651.36 | 296 | 2117232 |
| 0.08% | SLM | SLM CORP | -- | $25,573.08 | 1,014 | 2101967 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,494.33 | 411 | B8XXZP1 |
| 0.08% | G | GENPACT LTD | -- | $25,418.47 | 847 | B23DBK6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,401.60 | 336 | BMXYT16 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,088.96 | 208 | 2839268 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $25,052.51 | 317 | BDDQ975 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,885.09 | 159 | 2351449 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,836.04 | 342 | 2535243 |
| 0.08% | CBT | CABOT CORP | -- | $24,813.66 | 277 | 2162500 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,655.54 | 1,426 | BNKVRZ7 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,567.20 | 2,296 | BMD02L5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,310.68 | 701 | 2266026 |
| 0.07% | KBR | KBR INC | -- | $24,292.84 | 682 | B1HHB18 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,256.44 | 852 | B19HX21 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,250.55 | 305 | BPLL4V5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,183.85 | 235 | 2977209 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,045.48 | 612 | BNXKSK3 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,007.43 | 331 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $24,001.44 | 1,613 | BT6MM39 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,876.82 | 558 | 2483074 |
| 0.07% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,821.74 | 801 | BMC1PR6 |
| 0.07% | GAP | GAP INC/THE | -- | $23,540.70 | 1,198 | 2360326 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,126.25 | 875 | BK63SF3 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,095.45 | 805 | BG0T321 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,089.65 | 295 | BYMT0J1 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,049.60 | 240 | 2004185 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,971.25 | 425 | BYSFJV8 |
| 0.07% | VNT | VONTIER CORP | -- | $22,853.83 | 757 | BH4GV32 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,665.38 | 607 | 2756152 |
| 0.07% | MAT | MATTEL INC | -- | $22,492.80 | 1,562 | 2572303 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,425.85 | 389 | 2246288 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,223.75 | 575 | 2495529 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,083.99 | 291 | 2243911 |
| 0.07% | BDC | BELDEN INC | -- | $22,057.86 | 209 | B01WL78 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,027.43 | 821 | B07LST0 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,960.80 | 283 | 2889876 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,704.92 | 1,082 | BNNTGJ5 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,662.70 | 326 | BZ22B38 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,520.68 | 786 | BLGJ610 |
| 0.07% | PII | POLARIS INC | -- | $21,515.10 | 290 | 2692933 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,444.63 | 471 | 2809324 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,242.43 | 99 | 2943523 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,066.32 | 407 | BGR7KH2 |
| 0.06% | APPF | APPFOLIO INC - A | -- | $20,925.09 | 129 | BYN7H48 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,682.75 | 1,265 | BCRYTK1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,626.20 | 18 | BGM1B98 |
| 0.06% | WING | WINGSTOP INC | -- | $20,165.52 | 146 | BYYXHN4 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,939.64 | 476 | BKDS4H5 |
| 0.06% | PVH | PVH CORP | -- | $19,859.84 | 248 | B3V9F12 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,852.77 | 119 | B081VR8 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,507.50 | 250 | 2401195 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,476.14 | 214 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,365.56 | 307 | BF429K9 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,277.52 | 141 | B3F1XM1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,092.06 | 234 | 2277880 |
| 0.06% | KBH | KB HOME | -- | $19,030.39 | 337 | 2485070 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,418.48 | 493 | BMHWY55 |
| 0.05% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,850.80 | 220 | BF0SR29 |
| 0.05% | OPCH | OPTION CARE HEALTH INC | -- | $17,850.60 | 844 | BKM5C62 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,664.90 | 1,590 | B2Q8249 |
| 0.05% | ASH | ASHLAND INC | -- | $16,828.86 | 246 | BYND5N1 |
| 0.05% | PSN | PARSONS CORP | -- | $16,583.04 | 288 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,556.70 | 241 | 2781518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,294.92 | 1,082 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,234.74 | 282 | 2018669 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,930.36 | 323 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,918.12 | 324 | B04NJM9 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,847.92 | 261 | 2330318 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,632.92 | 566 | 2411053 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,237.52 | 316 | BLF0L75 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,956.76 | 91 | B1CL8J2 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,842.80 | 190 | 2320148 |
| 0.05% | OLN | OLIN CORP | -- | $14,834.88 | 612 | 2658526 |
| 0.05% | VC | VISTEON CORP | -- | $14,751.88 | 143 | B4N0JJ6 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $14,732.31 | 719 | BMD22Y4 |
| 0.04% | RH | RH | -- | $14,532.47 | 83 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,291.79 | 1,077 | BYNPPC6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,119.80 | 1,212 | BP6JW21 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,793.74 | 179 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,765.50 | 266 | BQ7W2W6 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,404.08 | 137 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,924.72 | 348 | 2960384 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $12,605.15 | 485 | 2675860 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,841.76 | 109 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,772.00 | 109 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,358.56 | 641 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,214.40 | 133 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,187.63 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,956.80 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,538.90 | 230 | B5L3PZ2 |
| 62.04% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,144,635 | -- | 5,325 | -- |
| 42.37% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,758,880 | -- | 3,637 | -- |
| 40.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,077,935 | -- | 3,457 | -- |
| 37.35% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,128,394 | -- | 3,206 | -- |
| 31.45% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,212,350 | -- | 2,700 | -- |
| 16.38% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,317,900 | -- | 14 | -- |
| 10.93% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,548,482 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,227,622.27 | 13,227,622 | -- |
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