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 $31,863,908
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $34.29
- Market Price Change $-0.85
- Trading Volume (M) 23,333
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,863,908
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/20/2026- NAV
- NAV Change
- Market Price $34.29
- Market Price Change $-0.85
- Trading Volume (M) 23,333
- 30-Day Median Bid Ask Spread 0.48%
- 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 7/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | TWLO | TWILIO INC - A | -- | $167,886.32 | 818 | BD6P5Q0 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $154,763.40 | 2,148 | BDSFG98 |
| 0.48% | ILMN | ILLUMINA INC | -- | $150,514.20 | 815 | 2613990 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $148,774.84 | 268 | 2177504 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $141,094.98 | 199 | 2241205 |
| 0.43% | ATI | ATI INC | -- | $136,886.40 | 735 | 2526117 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $134,968.16 | 872 | BDVJJQ5 |
| 0.43% | OKTA | OKTA INC | -- | $134,014.23 | 903 | BDFZSP1 |
| 0.42% | XPO | XPO INC | -- | $133,105.52 | 632 | B6Z1355 |
| 0.40% | WWD | WOODWARD INC | -- | $125,430.75 | 321 | 2948089 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,218.86 | 229 | 2430412 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $119,375.46 | 339 | BF311Y5 |
| 0.38% | P | EVERPURE INC-A | -- | $118,950.93 | 1,701 | BYZ62T3 |
| 0.37% | MKSI | MKS INC | -- | $118,037.92 | 364 | 2404871 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $112,800.61 | 1,187 | BYVFC94 |
| 0.35% | MTZ | MASTEC INC | -- | $111,754.52 | 332 | 2155306 |
| 0.35% | RBA | RB GLOBAL INC | -- | $110,921.77 | 1,003 | BMWGSD8 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $109,975.38 | 822 | 2599700 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $107,286.30 | 165 | 2632876 |
| 0.33% | RS | RELIANCE INC | -- | $105,371.75 | 275 | 2729068 |
| 0.32% | ROKU | ROKU INC | -- | $101,899.91 | 707 | BZ1LFG7 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $98,832.96 | 738 | 2487407 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $96,713.00 | 170 | B0GLYB5 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $96,131.62 | 403 | 2002554 |
| 0.30% | FN | FABRINET | -- | $95,392.18 | 193 | B4JSZL8 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,239.40 | 353 | B5B15Y5 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $93,766.00 | 542 | 2623911 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $92,663.28 | 738 | 2506658 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,484.72 | 846 | BYVYD43 |
| 0.29% | ITT | ITT INC | -- | $92,172.86 | 482 | BZBY209 |
| 0.29% | WPC | WP CAREY INC | -- | $90,204.00 | 1,200 | B826YT8 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $90,192.32 | 464 | B8DMK08 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,642.30 | 3,949 | BPMQ7X2 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $87,918.08 | 244 | BRRF114 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,987.20 | 4,240 | BQPCHB2 |
| 0.27% | OVV | OVINTIV INC | -- | $85,730.68 | 1,484 | BJ01KB6 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,030.64 | 353 | 2731193 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $83,762.64 | 494 | BZ0W624 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,591.10 | 262 | 2416973 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,138.96 | 268 | 2202473 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $82,741.50 | 2,430 | BMW4NZ9 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $82,292.86 | 338 | B4Q5ZN4 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $82,251.04 | 439 | 2755706 |
| 0.26% | TRU | TRANSUNION | -- | $82,091.39 | 1,039 | BYMWL86 |
| 0.26% | APG | API GROUP CORP | -- | $81,831.64 | 2,078 | BMBPH06 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $81,485.00 | 250 | 2040640 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $80,514.00 | 810 | BV6GRD0 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $80,184.00 | 800 | BR1GTS6 |
| 0.25% | ARMK | ARAMARK | -- | $79,961.31 | 1,417 | BH3XG17 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,649.90 | 1,133 | 2216991 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,526.32 | 1,604 | 2043274 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $79,095.50 | 550 | BN7L880 |
| 0.25% | CDE | COEUR MINING INC | -- | $78,927.84 | 5,574 | 2208136 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $78,807.30 | 1,430 | BYQBFT8 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $78,050.50 | 2,530 | BP6D7B7 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $76,083.60 | 355 | 2969637 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,584.04 | 469 | BSPHGN6 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,187.62 | 1,354 | 2576941 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $75,086.34 | 511 | 2896092 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $74,678.66 | 826 | BMZQ9C1 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $74,648.72 | 268 | BKZ7N95 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $74,575.20 | 560 | 2635659 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,947.30 | 230 | 2728429 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,597.64 | 358 | 2730082 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $72,967.70 | 1,517 | BKRMR96 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,650.24 | 296 | 2516851 |
| 0.23% | CSL | CARLISLE COS INC | -- | $71,353.58 | 218 | 2176318 |
| 0.23% | DT | DYNATRACE INC | -- | $70,999.48 | 1,588 | BJV2RD9 |
| 0.22% | UNM | UNUM GROUP | -- | $70,369.20 | 792 | 2433842 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $70,292.24 | 1,192 | 2609717 |
| 0.22% | WSO | WATSCO INC | -- | $70,075.53 | 189 | 2943039 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $69,819.81 | 687 | 2756174 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $69,476.04 | 354 | B033TJ7 |
| 0.22% | EVR | EVERCORE INC - A | -- | $69,374.24 | 208 | B1BHXZ2 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,373.04 | 1,364 | BNBRDD4 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $68,416.56 | 1,503 | B72XK05 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,196.70 | 1,045 | 2563125 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $68,179.83 | 457 | B7JYSG3 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $68,175.10 | 595 | 2427986 |
| 0.22% | BWA | BORGWARNER INC | -- | $68,151.72 | 1,106 | 2111955 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,151.16 | 1,526 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,651.74 | 2,691 | BF5L3T2 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,418.12 | 212 | BZ0V201 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,852.06 | 199 | 2086309 |
| 0.21% | SITM | SITIME CORP | -- | $66,618.00 | 120 | BKS48R6 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $66,449.16 | 162 | 2289841 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $66,269.40 | 876 | BF0LKD0 |
| 0.21% | GGG | GRACO INC | -- | $65,825.22 | 894 | 2380443 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,780.55 | 873 | 2945143 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,351.72 | 868 | 2632003 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $65,152.26 | 2,558 | 2341484 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,610.08 | 688 | BFZNZF8 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $64,407.46 | 122 | BDCBC61 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $64,148.00 | 290 | 2455761 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $64,067.69 | 827 | 2849234 |
| 0.20% | SMTC | SEMTECH CORP | -- | $63,191.76 | 502 | 2795542 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $62,457.04 | 1,396 | BKRTG56 |
| 0.20% | AA | ALCOA CORP | -- | $61,828.56 | 1,422 | BYNF418 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,592.62 | 1,042 | 2437071 |
| 0.19% | SAIA | SAIA INC | -- | $61,206.86 | 143 | 2982399 |
| 0.19% | OC | OWENS CORNING | -- | $60,985.68 | 434 | B1FW7Q2 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,629.58 | 297 | B85KFY9 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $60,581.88 | 153 | 2601218 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,227.31 | 1,529 | BLCF3J9 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,075.00 | 534 | BYX2YJ7 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,066.00 | 852 | BPJM8Q3 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,408.58 | 363 | 2425258 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $59,214.76 | 2,596 | BJ2Z0H2 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,869.74 | 1,039 | BQWNKQ4 |
| 0.19% | RMBS | RAMBUS INC | -- | $58,694.70 | 582 | 2721967 |
| 0.19% | SANM | SANMINA CORP | -- | $58,340.43 | 289 | B92RRW2 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,228.23 | 381 | BRS7681 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,954.00 | 743 | 2797560 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $57,829.41 | 731 | BBBSBJ5 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,537.35 | 205 | 2049175 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,492.20 | 1,706 | BCF5RR9 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $57,472.20 | 270 | BQ1L7V3 |
| 0.18% | CR | CRANE CO | -- | $57,430.56 | 264 | BNYD4F8 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $56,936.88 | 792 | 2989828 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,748.36 | 276 | 2051404 |
| 0.18% | CGNX | COGNEX CORP | -- | $56,519.68 | 896 | 2208288 |
| 0.18% | MUSA | MURPHY USA INC | -- | $56,050.20 | 90 | BCZWJ63 |
| 0.18% | DCI | DONALDSON CO INC | -- | $55,935.36 | 624 | 2276467 |
| 0.18% | R | RYDER SYSTEM INC | -- | $55,679.52 | 208 | 2760669 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,651.75 | 385 | 2918510 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,318.88 | 304 | 2206721 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $55,217.40 | 105 | 2926825 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,213.44 | 386 | BP7RS59 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,941.73 | 339 | 2239556 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $54,758.10 | 1,047 | BFYT7B7 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $54,624.40 | 136 | 2531832 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $54,382.35 | 759 | BYQBFJ8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,356.00 | 856 | 2250289 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $53,998.72 | 1,112 | 2657802 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $53,996.40 | 1,272 | BMP8TL6 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $53,958.96 | 3,564 | BCV7KT2 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $53,836.10 | 526 | BVDCQB2 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,708.27 | 119 | 2159267 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $53,676.48 | 312 | B1YWPP8 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,606.79 | 1,653 | BFTDJL8 |
| 0.17% | AYI | ACUITY INC | -- | $52,946.46 | 162 | 2818461 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $52,797.69 | 319 | 2239471 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,778.46 | 371 | 2134532 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $52,702.78 | 1,586 | BFD2WR8 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,280.51 | 439 | BNC23Q1 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $52,048.22 | 646 | 2062161 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,989.04 | 142 | 2127899 |
| 0.16% | PRI | PRIMERICA INC | -- | $51,980.88 | 168 | B50K3X8 |
| 0.16% | HL | HECLA MINING CO | -- | $51,644.06 | 3,614 | 2418601 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,168.00 | 1,560 | 2176608 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $50,989.68 | 1,208 | 2659109 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,810.49 | 447 | B4PZ892 |
| 0.16% | CUBE | CUBESMART | -- | $50,727.60 | 1,220 | B6SW913 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,395.48 | 148 | 2943620 |
| 0.16% | NNN | NNN REIT INC | -- | $50,143.00 | 1,025 | 2211811 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $49,721.23 | 1,261 | BYXB201 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,260.51 | 639 | 2975098 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $49,123.03 | 1,853 | 2658441 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $48,995.19 | 4,743 | BDX85Z1 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,989.41 | 493 | 2793610 |
| 0.16% | TTC | TORO CO | -- | $48,859.20 | 522 | 2897040 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,763.00 | 715 | 2360757 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,668.76 | 882 | BG0Q4Z2 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,372.48 | 2,223 | B0LLFT5 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,338.32 | 856 | BW2K5V7 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,220.29 | 489 | BKWQ2N2 |
| 0.15% | OSK | OSHKOSH CORP | -- | $47,712.00 | 336 | 2663520 |
| 0.15% | ACM | AECOM | -- | $47,014.48 | 692 | B1VZ431 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $46,534.23 | 1,269 | 2523334 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $46,444.92 | 1,047 | BW0WZZ9 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $46,442.11 | 611 | B7D65M0 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $46,399.40 | 1,010 | 2512149 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $46,342.30 | 635 | 2310257 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,917.12 | 688 | 2288406 |
| 0.15% | TKR | TIMKEN CO | -- | $45,823.58 | 341 | 2892807 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,513.75 | 687 | BMWP7H2 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,089.28 | 456 | BP8XZL1 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,695.44 | 552 | B0CCGJ4 |
| 0.14% | ATR | APTARGROUP INC | -- | $44,689.04 | 344 | 2045247 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,550.37 | 1,207 | BC9ZHL9 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,443.62 | 1,014 | BNXKS92 |
| 0.14% | IDA | IDACORP INC | -- | $43,814.94 | 298 | 2296937 |
| 0.14% | TTEK | TETRA TECH INC | -- | $43,715.46 | 1,398 | 2883890 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,609.28 | 208 | BMF5Q83 |
| 0.14% | ALV | AUTOLIV INC | -- | $43,492.33 | 371 | 2064253 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $43,074.60 | 1,030 | B64BRQ5 |
| 0.14% | HXL | HEXCEL CORP | -- | $42,926.38 | 406 | 2416779 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $42,909.40 | 730 | 2213204 |
| 0.13% | UGI | UGI CORP | -- | $42,459.88 | 1,156 | 2910118 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,938.00 | 650 | B5367T7 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,890.55 | 221 | B5B82X4 |
| 0.13% | KEX | KIRBY CORP | -- | $41,769.17 | 289 | 2493534 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,635.08 | 513 | 2626103 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $41,610.14 | 286 | 2731654 |
| 0.13% | CART | MAPLEBEAR INC | -- | $41,467.25 | 887 | BN4L6W3 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,315.34 | 118 | BD1MGQ3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,220.96 | 222 | 2809250 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $40,984.84 | 293 | BYQ3PM7 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,736.96 | 1,304 | BMTX0G9 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,512.15 | 189 | 2020415 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $40,499.20 | 1,792 | BJBT0Q4 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $39,997.14 | 123 | 2515030 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,673.75 | 1,867 | BPQWHP8 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,379.77 | 549 | B4NFPK4 |
| 0.12% | AVTR | AVANTOR INC | -- | $39,218.14 | 3,679 | BJLT387 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,180.96 | 598 | 2213260 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $39,026.40 | 303 | BLDDYB1 |
| 0.12% | TEX | TEREX CORP | -- | $38,758.72 | 616 | 2884224 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,690.08 | 178 | 2568131 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $38,644.11 | 183 | 2503994 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,474.40 | 615 | 2242929 |
| 0.12% | ENS | ENERSYS | -- | $38,071.44 | 198 | B020GQ5 |
| 0.12% | AAON | AAON INC | -- | $38,020.08 | 366 | 2268130 |
| 0.12% | LEA | LEAR CORP | -- | $37,843.20 | 270 | B570P91 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,827.27 | 507 | BCGCR79 |
| 0.12% | NOV | NOV INC | -- | $37,809.70 | 1,934 | BN2RYW9 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,657.89 | 2,567 | 2935326 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $37,617.25 | 275 | 2197308 |
| 0.12% | AVT | AVNET INC | -- | $37,578.84 | 442 | 2066505 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $37,343.40 | 1,142 | BN46048 |
| 0.12% | FLR | FLUOR CORP | -- | $37,265.97 | 753 | 2696838 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,066.48 | 1,154 | BSFWCF5 |
| 0.12% | CHE | CHEMED CORP | -- | $36,984.96 | 72 | 2190084 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,644.40 | 351 | BP8S8J5 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,509.76 | 504 | B832462 |
| 0.12% | AGCO | AGCO CORP | -- | $36,394.92 | 324 | 2010278 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $36,296.20 | 694 | 2370585 |
| 0.12% | CROX | CROCS INC | -- | $36,284.52 | 268 | B0T7Z62 |
| 0.11% | FNB | FNB CORP | -- | $35,962.50 | 1,918 | 2041308 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $35,887.02 | 139 | 2465737 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,883.16 | 419 | BPW6WJ3 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,913.20 | 740 | 2905794 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $34,898.31 | 783 | BFMBMT8 |
| 0.11% | INGR | INGREDION INC | -- | $34,856.80 | 340 | B7K24P7 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,300.90 | 170 | 2191399 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,278.36 | 331 | B03L311 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,231.89 | 539 | BRBD9F4 |
| 0.11% | GATX | GATX CORP | -- | $34,024.74 | 191 | 2362128 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $33,818.74 | 851 | 2933632 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,775.73 | 437 | 2415497 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,645.83 | 599 | 2616137 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $33,632.63 | 629 | B7MSLL8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,424.80 | 1,140 | 2548616 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,370.35 | 195 | BKM4S16 |
| 0.11% | MP | MP MATERIALS CORP | -- | $33,361.00 | 730 | BN15Y35 |
| 0.11% | M | MACY'S INC | -- | $33,123.51 | 1,421 | 2345022 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,886.49 | 497 | BFWGXR8 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,736.00 | 620 | BNNTGF1 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,713.73 | 623 | B125XQ6 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,571.84 | 222 | B142B38 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,480.86 | 1,094 | BPBSZJ1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,285.03 | 643 | B3MC7D6 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,972.21 | 41 | B01CGF1 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,922.04 | 348 | 2831888 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,856.64 | 544 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $31,677.40 | 1,490 | 2473138 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,346.52 | 582 | BYQHP96 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,247.02 | 323 | 2766173 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,174.80 | 1,878 | B3PQ520 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,089.60 | 1,016 | BQWS627 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,038.60 | 537 | 2707826 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,014.84 | 669 | BN4LSB6 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,934.28 | 404 | BF108P4 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $30,673.60 | 1,009 | B17MTL9 |
| 0.10% | RLI | RLI CORP | -- | $30,608.16 | 496 | 2719070 |
| 0.10% | WEX | WEX INC | -- | $30,572.63 | 187 | B8383P2 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,545.82 | 246 | 2567655 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $30,536.80 | 410 | 2101741 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,341.60 | 388 | BLNN369 |
| 0.09% | VFC | VF CORP | -- | $29,894.48 | 1,771 | 2928683 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,800.76 | 356 | 2194105 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,785.86 | 234 | BKM4N88 |
| 0.09% | QLYS | QUALYS INC | -- | $29,553.93 | 189 | B7XJTN8 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,284.30 | 97 | 2098508 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $29,188.88 | 47 | BD978B9 |
| 0.09% | VICR | VICOR CORP | -- | $29,104.74 | 126 | 2930774 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,096.47 | 533 | 2821395 |
| 0.09% | DUOL | DUOLINGO | -- | $29,054.13 | 217 | BMCM6P4 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,021.44 | 224 | 2590930 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $28,924.05 | 453 | B7F4TJ7 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,693.28 | 1,918 | BYNQ369 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,589.75 | 155 | 2949758 |
| 0.09% | HRB | H&R BLOCK INC | -- | $28,481.10 | 683 | 2105505 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,455.06 | 1,294 | BJLFHW7 |
| 0.09% | OZK | BANK OZK | -- | $28,440.79 | 553 | BZ56Q65 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,047.36 | 192 | 2954194 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,984.85 | 887 | BJP0MF6 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $27,980.16 | 2,301 | BMD02L5 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,774.63 | 351 | 2149309 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $27,670.04 | 601 | 2012605 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $27,595.54 | 3,073 | BYVZ186 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,517.56 | 1,148 | 2366799 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,418.05 | 191 | BD8S5H8 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,284.57 | 881 | 2055718 |
| 0.09% | SARO | STANDARDAERO INC | -- | $27,209.65 | 1,021 | BQPDNZ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,180.00 | 1,359 | B5NLBP6 |
| 0.09% | VVV | VALVOLINE INC | -- | $27,163.98 | 687 | BDG22J3 |
| 0.09% | OGS | ONE GAS INC | -- | $26,854.10 | 338 | BJ0KXV4 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,775.41 | 727 | 2611206 |
| 0.08% | AN | AUTONATION INC | -- | $26,717.85 | 135 | 2732635 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,674.09 | 503 | 2657750 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,548.98 | 222 | 2691305 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,249.78 | 233 | BDTZZG7 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,186.49 | 297 | 2117232 |
| 0.08% | G | GENPACT LTD | -- | $26,013.36 | 849 | B23DBK6 |
| 0.08% | VAL | VALARIS LTD | -- | $25,983.36 | 347 | BMY0YX0 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,977.05 | 803 | BMC1PR6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $25,964.64 | 304 | BMQ60Q1 |
| 0.08% | SR | SPIRE INC | -- | $25,818.42 | 318 | BYXJQG9 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,769.58 | 614 | BNXKSK3 |
| 0.08% | SLM | SLM CORP | -- | $25,735.28 | 1,016 | 2101967 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,614.04 | 412 | B8XXZP1 |
| 0.08% | ESAB | ESAB CORP | -- | $25,560.92 | 308 | BJLTMN5 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,532.22 | 159 | 2351449 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $25,328.70 | 318 | BDDQ975 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,124.68 | 854 | B19HX21 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,893.18 | 1,429 | BNKVRZ7 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $24,886.92 | 762 | BF3FTF4 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,812.40 | 174 | B1P5YY8 |
| 0.08% | CBT | CABOT CORP | -- | $24,711.42 | 278 | 2162500 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,637.71 | 807 | BG0T321 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,520.64 | 703 | 2266026 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,462.76 | 343 | 2535243 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,452.72 | 337 | BMXYT16 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,426.00 | 236 | 2977209 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,180.80 | 560 | 2483074 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,996.28 | 1,617 | BT6MM39 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $23,963.85 | 305 | BPLL4V5 |
| 0.08% | GAP | GAP INC/THE | -- | $23,875.88 | 1,201 | 2360326 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,864.16 | 332 | B03PGL4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,628.80 | 208 | 2839268 |
| 0.07% | KBR | KBR INC | -- | $23,611.31 | 683 | B1HHB18 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,536.50 | 426 | BYSFJV8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,446.16 | 296 | BYMT0J1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,310.66 | 877 | BK63SF3 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,281.70 | 130 | BYN7H48 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,196.26 | 823 | B07LST0 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,854.48 | 242 | 2004185 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,832.64 | 576 | 2495529 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,714.88 | 608 | 2756152 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,666.80 | 390 | 2246288 |
| 0.07% | VNT | VONTIER CORP | -- | $22,610.61 | 759 | BH4GV32 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,253.35 | 1,085 | BNNTGJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,218.28 | 292 | 2243911 |
| 0.07% | MAT | MATTEL INC | -- | $22,143.24 | 1,566 | 2572303 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,111.28 | 788 | BLGJ610 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,049.61 | 327 | BZ22B38 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,745.04 | 472 | 2809324 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,550.86 | 477 | BKDS4H5 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,524.36 | 284 | 2889876 |
| 0.07% | PII | POLARIS INC | -- | $21,257.60 | 292 | 2692933 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,922.00 | 1,268 | BCRYTK1 |
| 0.07% | BDC | BELDEN INC | -- | $20,899.20 | 210 | B01WL78 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,877.12 | 18 | BGM1B98 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $20,734.56 | 408 | BGR7KH2 |
| 0.07% | WING | WINGSTOP INC | -- | $20,600.60 | 146 | BYYXHN4 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,439.44 | 119 | B081VR8 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,992.28 | 308 | BF429K9 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,663.86 | 141 | B3F1XM1 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,542.50 | 250 | 2401195 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,354.50 | 99 | 2943523 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,161.90 | 235 | 2277880 |
| 0.06% | PVH | PVH CORP | -- | $19,158.00 | 248 | B3V9F12 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,778.10 | 215 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,612.00 | 220 | BF0SR29 |
| 0.06% | KBH | KB HOME | -- | $18,519.02 | 338 | 2485070 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,400.50 | 846 | BKM5C62 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,838.34 | 494 | BMHWY55 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,278.96 | 1,594 | B2Q8249 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $16,920.94 | 383 | BWWCK85 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,770.60 | 242 | 2781518 |
| 0.05% | ASH | ASHLAND INC | -- | $16,654.20 | 246 | BYND5N1 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,458.00 | 325 | B04NJM9 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,394.19 | 283 | 2018669 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,359.48 | 261 | 2330318 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,101.40 | 1,085 | BYVMVV0 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,074.92 | 316 | BLF0L75 |
| 0.05% | PSN | PARSONS CORP | -- | $16,033.72 | 289 | BJN4N02 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,773.94 | 567 | 2411053 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,667.33 | 721 | BMD22Y4 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,652.44 | 324 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,456.50 | 190 | 2320148 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,401.34 | 486 | 2675860 |
| 0.05% | RH | RH | -- | $15,267.85 | 83 | BYXR425 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,847.30 | 1,215 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $14,530.23 | 143 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,523.34 | 1,079 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,516.32 | 91 | B1CL8J2 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,843.80 | 180 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,641.03 | 267 | BQ7W2W6 |
| 0.04% | OLN | OLIN CORP | -- | $13,618.52 | 614 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,412.30 | 137 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,918.50 | 350 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,021.61 | 109 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,985.64 | 109 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,233.48 | 642 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,082.16 | 134 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,980.70 | 130 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,223.60 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,735.96 | 231 | B5L3PZ2 |
| 63.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,939,889 | -- | 5,325 | -- |
| 41.07% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,945,013 | -- | 3,457 | -- |
| 38.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,005,123 | -- | 3,206 | -- |
| 37.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,724,280 | -- | 3,131 | -- |
| 32.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,108,554 | -- | 2,700 | -- |
| 16.71% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,266,100 | -- | 14 | -- |
| 11.14% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,512,416 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,470,667.41 | 12,470,667 | -- |
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