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 $32,789,962
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $35.63
- Market Price Change $+1.09
- Trading Volume (M) 4,461
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,789,962
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/03/2026- NAV
- NAV Change
- Market Price $35.63
- Market Price Change $+1.09
- Trading Volume (M) 4,461
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | ILMN | ILLUMINA INC | -- | $161,104.08 | 813 | 2613990 |
| 0.49% | TWLO | TWILIO INC - A | -- | $160,220.85 | 815 | BD6P5Q0 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $148,204.98 | 2,142 | BDSFG98 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $148,038.66 | 198 | 2241205 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $145,111.83 | 267 | 2177504 |
| 0.43% | ATI | ATI INC | -- | $141,556.96 | 733 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $138,527.29 | 869 | BDVJJQ5 |
| 0.41% | P | EVERPURE INC-A | -- | $135,837.30 | 1,695 | BYZ62T3 |
| 0.39% | OKTA | OKTA INC | -- | $127,554.57 | 901 | BDFZSP1 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $124,461.74 | 338 | BF311Y5 |
| 0.38% | XPO | XPO INC | -- | $124,313.31 | 631 | B6Z1355 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $117,909.61 | 1,183 | BYVFC94 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,718.68 | 228 | 2430412 |
| 0.35% | WWD | WOODWARD INC | -- | $116,342.40 | 320 | 2948089 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $115,745.37 | 463 | B8DMK08 |
| 0.34% | MKSI | MKS INC | -- | $112,522.74 | 363 | 2404871 |
| 0.34% | RBA | RB GLOBAL INC | -- | $112,332.22 | 1,001 | BMWGSD8 |
| 0.34% | RS | RELIANCE INC | -- | $112,172.86 | 274 | 2729068 |
| 0.31% | ROKU | ROKU INC | -- | $102,817.20 | 705 | BZ1LFG7 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $102,538.80 | 819 | 2599700 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $102,035.64 | 402 | 2002554 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $100,892.55 | 165 | 2632876 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $97,262.40 | 736 | 2487407 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,519.84 | 844 | BYVYD43 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $96,375.63 | 169 | B0GLYB5 |
| 0.29% | ITT | ITT INC | -- | $95,251.20 | 480 | BZBY209 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $94,668.46 | 262 | 2416973 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $93,604.48 | 736 | 2506658 |
| 0.28% | OVV | OVINTIV INC | -- | $91,520.52 | 1,479 | BJ01KB6 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $91,148.94 | 249 | 2040640 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $90,147.20 | 352 | B5B15Y5 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,764.20 | 540 | 2623911 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,662.08 | 3,936 | BPMQ7X2 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $88,493.52 | 438 | 2755706 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $88,365.20 | 4,228 | BQPCHB2 |
| 0.27% | FN | FABRINET | -- | $87,540.48 | 192 | B4JSZL8 |
| 0.27% | WPC | WP CAREY INC | -- | $87,273.27 | 1,197 | B826YT8 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $87,010.50 | 1,425 | BYQBFT8 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,892.32 | 808 | BV6GRD0 |
| 0.26% | CDE | COEUR MINING INC | -- | $86,466.92 | 5,557 | 2208136 |
| 0.26% | MTZ | MASTEC INC | -- | $86,463.82 | 331 | 2155306 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $85,504.68 | 492 | BZ0W624 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $84,782.46 | 337 | B4Q5ZN4 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $84,055.56 | 244 | BRRF114 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,202.24 | 352 | 2731193 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $83,031.66 | 267 | 2202473 |
| 0.25% | TRU | TRANSUNION | -- | $82,859.28 | 1,036 | BYMWL86 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $82,696.38 | 2,522 | BP6D7B7 |
| 0.25% | APG | API GROUP CORP | -- | $82,508.64 | 2,071 | BMBPH06 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $80,734.36 | 2,423 | BMW4NZ9 |
| 0.25% | CSL | CARLISLE COS INC | -- | $80,693.62 | 217 | 2176318 |
| 0.24% | ARMK | ARAMARK | -- | $80,173.62 | 1,413 | BH3XG17 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,061.40 | 1,188 | 2609717 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,730.26 | 294 | 2516851 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,416.00 | 1,600 | 2043274 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $76,584.14 | 509 | 2896092 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $76,482.14 | 686 | 2756174 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $75,613.18 | 358 | 2730082 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,303.20 | 1,130 | 2216991 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $74,366.51 | 353 | B033TJ7 |
| 0.23% | EXEL | EXELIXIS INC | -- | $74,331.00 | 1,350 | 2576941 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $74,160.84 | 548 | BN7L880 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,761.48 | 468 | BSPHGN6 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,593.73 | 229 | 2728429 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $72,958.95 | 823 | BMZQ9C1 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $72,576.00 | 1,512 | BKRMR96 |
| 0.22% | NXT | NEXTPOWER INC-CL A | -- | $72,354.66 | 798 | BR1GTS6 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $71,686.83 | 267 | BKZ7N95 |
| 0.22% | GGG | GRACO INC | -- | $71,627.60 | 892 | 2380443 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $71,585.15 | 455 | B7JYSG3 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $71,202.78 | 594 | 2427986 |
| 0.22% | UNM | UNUM GROUP | -- | $71,186.90 | 790 | 2433842 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $71,090.28 | 354 | 2969637 |
| 0.22% | DT | DYNATRACE INC | -- | $70,506.82 | 1,583 | BJV2RD9 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,110.81 | 1,359 | BNBRDD4 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $70,028.10 | 199 | 2086309 |
| 0.21% | BWA | BORGWARNER INC | -- | $69,767.62 | 1,102 | 2111955 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $69,368.09 | 121 | BDCBC61 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,006.76 | 2,683 | BF5L3T2 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,861.68 | 824 | 2849234 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,428.14 | 1,042 | 2563125 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,157.22 | 211 | BZ0V201 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,156.01 | 1,521 | BFPK4S5 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $68,082.72 | 1,392 | BKRTG56 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,790.40 | 870 | 2945143 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $67,635.18 | 558 | 2635659 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $66,811.78 | 161 | 2289841 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,610.60 | 686 | BFZNZF8 |
| 0.20% | EVR | EVERCORE INC - A | -- | $66,214.72 | 208 | B1BHXZ2 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,016.86 | 1,498 | B72XK05 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,790.00 | 2,550 | 2341484 |
| 0.20% | SITM | SITIME CORP | -- | $65,488.08 | 119 | BKS48R6 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $65,255.60 | 865 | 2632003 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,109.57 | 757 | BYQBFJ8 |
| 0.20% | FIVE | FIVE BELOW | -- | $64,359.90 | 297 | B85KFY9 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,674.13 | 741 | 2797560 |
| 0.19% | AA | ALCOA CORP | -- | $63,583.12 | 1,418 | BYNF418 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,526.08 | 2,588 | BJ2Z0H2 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,274.81 | 1,038 | 2437071 |
| 0.19% | OC | OWENS CORNING | -- | $62,009.93 | 433 | B1FW7Q2 |
| 0.19% | SN | SHARKNINJA INC | -- | $61,016.60 | 380 | BRS7681 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $61,006.54 | 119 | 2159267 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $60,569.64 | 153 | 2601218 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $60,547.20 | 136 | 2531832 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $60,461.52 | 204 | 2049175 |
| 0.18% | CGNX | COGNEX CORP | -- | $60,291.36 | 894 | 2208288 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,042.24 | 288 | 2455761 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,946.51 | 533 | BYX2YJ7 |
| 0.18% | WSO | WATSCO INC | -- | $59,785.88 | 188 | 2943039 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,730.66 | 873 | BF0LKD0 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,724.44 | 622 | 2276467 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $59,622.75 | 275 | 2051404 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $59,542.32 | 318 | 2239471 |
| 0.18% | SMTC | SEMTECH CORP | -- | $59,540.00 | 500 | 2795542 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,100.72 | 1,524 | BLCF3J9 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,736.02 | 1,702 | BCF5RR9 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,557.12 | 362 | 2425258 |
| 0.18% | CR | CRANE CO | -- | $57,900.48 | 264 | BNYD4F8 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,674.88 | 1,581 | BFD2WR8 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $57,600.97 | 269 | BQ1L7V3 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $57,555.72 | 1,044 | BFYT7B7 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,049.20 | 1,035 | BQWNKQ4 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,990.12 | 3,553 | BCV7KT2 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,932.78 | 337 | 2239556 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $56,621.25 | 525 | BVDCQB2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,463.36 | 384 | 2918510 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,963.60 | 790 | 2989828 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,882.75 | 385 | BP7RS59 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $55,732.05 | 729 | BBBSBJ5 |
| 0.17% | SANM | SANMINA CORP | -- | $55,650.24 | 288 | B92RRW2 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,573.29 | 437 | BNC23Q1 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,118.53 | 311 | B1YWPP8 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,951.04 | 304 | 2206721 |
| 0.17% | R | RYDER SYSTEM INC | -- | $54,570.88 | 208 | 2760669 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $54,535.60 | 280 | 2212706 |
| 0.17% | AYI | ACUITY INC | -- | $54,187.38 | 162 | 2818461 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,086.38 | 142 | 2127899 |
| 0.16% | RMBS | RAMBUS INC | -- | $53,574.01 | 581 | 2721967 |
| 0.16% | MUSA | MURPHY USA INC | -- | $53,349.30 | 90 | BCZWJ63 |
| 0.16% | PRI | PRIMERICA INC | -- | $53,298.00 | 168 | B50K3X8 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,082.19 | 853 | BW2K5V7 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $52,582.98 | 687 | 2288406 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,533.33 | 1,109 | 2657802 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,510.40 | 370 | 2134532 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,405.99 | 637 | 2975098 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,308.18 | 1,269 | BMP8TL6 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $52,169.32 | 1,204 | 2659109 |
| 0.16% | HL | HECLA MINING CO | -- | $51,991.29 | 3,603 | 2418601 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,961.44 | 1,648 | BFTDJL8 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,876.96 | 148 | 2943620 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,874.26 | 446 | B4PZ892 |
| 0.16% | ACM | AECOM | -- | $51,612.00 | 690 | B1VZ431 |
| 0.16% | SAIA | SAIA INC | -- | $51,494.30 | 143 | 2982399 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,395.25 | 850 | BPJM8Q3 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,157.29 | 491 | 2793610 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,095.76 | 1,266 | 2523334 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $51,073.20 | 4,729 | BDX85Z1 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $51,035.04 | 854 | 2250289 |
| 0.16% | CUBE | CUBESMART | -- | $50,877.44 | 1,216 | B6SW913 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $50,813.36 | 104 | 2926825 |
| 0.15% | AVTR | AVANTOR INC | -- | $50,141.56 | 3,668 | BJLT387 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,700.60 | 335 | 2663520 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,609.14 | 609 | B7D65M0 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,591.95 | 1,847 | 2658441 |
| 0.15% | TTC | TORO CO | -- | $49,588.78 | 521 | 2897040 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $49,554.47 | 1,007 | 2512149 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,530.04 | 644 | 2062161 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,982.50 | 1,555 | 2176608 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,951.51 | 879 | BG0Q4Z2 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,734.09 | 487 | BKWQ2N2 |
| 0.15% | NNN | NNN REIT INC | -- | $48,534.78 | 1,022 | 2211811 |
| 0.15% | TKR | TIMKEN CO | -- | $48,195.00 | 340 | 2892807 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $47,633.25 | 633 | 2310257 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $47,451.75 | 1,257 | BYXB201 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $47,379.44 | 454 | BP8XZL1 |
| 0.14% | TTEK | TETRA TECH INC | -- | $47,159.02 | 1,394 | 2883890 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,912.11 | 343 | 2045247 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,650.24 | 712 | 2360757 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,482.93 | 123 | 2515030 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,253.25 | 1,011 | BNXKS92 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,105.20 | 648 | B5367T7 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,798.60 | 370 | 2064253 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,568.67 | 1,043 | BW0WZZ9 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,551.00 | 550 | B0CCGJ4 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,341.07 | 1,203 | BC9ZHL9 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,849.05 | 505 | BCGCR79 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,511.30 | 685 | BMWP7H2 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $44,072.37 | 141 | BD6JX35 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,678.04 | 188 | 2020415 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,439.76 | 728 | 2213204 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,335.45 | 207 | BMF5Q83 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $42,982.97 | 139 | 2465737 |
| 0.13% | IDA | IDACORP INC | -- | $42,849.42 | 298 | 2296937 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,531.92 | 118 | BD1MGQ3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,469.57 | 221 | 2809250 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,290.36 | 511 | 2626103 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $42,236.96 | 2,216 | B0LLFT5 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,077.66 | 302 | BLDDYB1 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $41,912.10 | 285 | 2731654 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,845.16 | 596 | 2213260 |
| 0.13% | UGI | UGI CORP | -- | $41,829.12 | 1,152 | 2910118 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,722.00 | 1,150 | BSFWCF5 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,423.40 | 405 | 2416779 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,243.80 | 547 | B4NFPK4 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,703.00 | 1,300 | BMTX0G9 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,124.76 | 884 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,611.39 | 1,027 | B64BRQ5 |
| 0.12% | TEX | TEREX CORP | -- | $39,483.33 | 613 | 2884224 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,256.28 | 1,786 | BJBT0Q4 |
| 0.12% | AVT | AVNET INC | -- | $39,196.08 | 441 | 2066505 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,586.00 | 177 | 2568131 |
| 0.12% | BRKR | BRUKER CORP | -- | $38,393.07 | 597 | 2616137 |
| 0.12% | CHE | CHEMED CORP | -- | $38,380.47 | 71 | 2190084 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,245.48 | 1,862 | BPQWHP8 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,058.90 | 418 | BPW6WJ3 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $37,747.60 | 220 | B5B82X4 |
| 0.11% | FLR | FLUOR CORP | -- | $37,627.50 | 750 | 2696838 |
| 0.11% | NOV | NOV INC | -- | $37,557.44 | 1,928 | BN2RYW9 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,529.70 | 195 | BKM4S16 |
| 0.11% | KEX | KIRBY CORP | -- | $37,462.11 | 287 | 2493534 |
| 0.11% | ENS | ENERSYS | -- | $37,390.32 | 198 | B020GQ5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,120.00 | 2,560 | 2935326 |
| 0.11% | M | MACY'S INC | -- | $36,771.15 | 1,417 | 2345022 |
| 0.11% | FNB | FNB CORP | -- | $36,691.28 | 1,912 | 2041308 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,566.42 | 781 | BFMBMT8 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,514.68 | 291 | BYQ3PM7 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,291.06 | 169 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,144.49 | 739 | 2905794 |
| 0.11% | CROX | CROCS INC | -- | $36,015.63 | 267 | B0T7Z62 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,416.50 | 350 | BP8S8J5 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $35,073.16 | 1,138 | BN46048 |
| 0.11% | NEU | NEWMARKET CORP | -- | $35,027.53 | 41 | B01CGF1 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,939.08 | 692 | 2370585 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $34,888.42 | 274 | 2197308 |
| 0.11% | WEX | WEX INC | -- | $34,835.94 | 186 | B8383P2 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,738.88 | 1,136 | 2548616 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,684.86 | 538 | BRBD9F4 |
| 0.11% | GATX | GATX CORP | -- | $34,454.49 | 191 | 2362128 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $34,378.08 | 3,064 | BYVZ186 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,103.10 | 386 | BLNN369 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $34,074.53 | 47 | BD978B9 |
| 0.10% | INGR | INGREDION INC | -- | $34,042.38 | 339 | B7K24P7 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,903.36 | 436 | 2415497 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,900.57 | 849 | 2933632 |
| 0.10% | AAON | AAON INC | -- | $33,784.40 | 365 | 2268130 |
| 0.10% | LEA | LEAR CORP | -- | $33,649.21 | 269 | B570P91 |
| 0.10% | AGCO | AGCO CORP | -- | $33,566.16 | 323 | 2010278 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,440.97 | 641 | B3MC7D6 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,163.48 | 581 | BYQHP96 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $33,031.35 | 495 | BFWGXR8 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,566.41 | 233 | BKM4N88 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $32,466.87 | 97 | 2098508 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,346.60 | 330 | B03L311 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,170.32 | 182 | 2503994 |
| 0.10% | RYN | RAYONIER INC | -- | $32,008.44 | 1,486 | 2473138 |
| 0.10% | MP | MP MATERIALS CORP | -- | $31,871.68 | 727 | BN15Y35 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,479.36 | 542 | 2630513 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,467.68 | 1,006 | B17MTL9 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,283.16 | 618 | BNNTGF1 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,193.30 | 622 | B125XQ6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,164.92 | 613 | 2242929 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,060.42 | 346 | 2831888 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,816.00 | 535 | 2707826 |
| 0.09% | HRB | H&R BLOCK INC | -- | $30,774.39 | 681 | 2105505 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,764.81 | 1,013 | BQWS627 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,727.86 | 246 | 2567655 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,725.24 | 322 | 2766173 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $30,627.41 | 451 | B7F4TJ7 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,616.41 | 627 | B7MSLL8 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $30,558.91 | 1,091 | BPBSZJ1 |
| 0.09% | SARO | STANDARDAERO INC | -- | $30,509.46 | 1,018 | BQPDNZ1 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,285.63 | 223 | 2590930 |
| 0.09% | RLI | RLI CORP | -- | $30,277.26 | 494 | 2719070 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,258.54 | 402 | BF108P4 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,075.79 | 599 | 2012605 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,959.02 | 531 | 2821395 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $29,936.70 | 2,294 | BMD02L5 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,895.84 | 1,872 | B3PQ520 |
| 0.09% | G | GENPACT LTD | -- | $29,780.52 | 847 | B23DBK6 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,715.32 | 356 | 2194105 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,643.46 | 154 | 2949758 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,631.30 | 1,290 | BJLFHW7 |
| 0.09% | DUOL | DUOLINGO | -- | $29,332.80 | 216 | BMCM6P4 |
| 0.09% | QLYS | QUALYS INC | -- | $29,274.21 | 189 | B7XJTN8 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,133.07 | 409 | 2101741 |
| 0.09% | AN | AUTONATION INC | -- | $29,083.05 | 135 | 2732635 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,747.89 | 801 | BMC1PR6 |
| 0.09% | OZK | BANK OZK | -- | $28,508.74 | 551 | BZ56Q65 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,502.93 | 191 | 2954194 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,332.94 | 191 | BD8S5H8 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,111.04 | 821 | B07LST0 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,040.52 | 724 | 2611206 |
| 0.09% | ESAB | ESAB CORP | -- | $27,949.28 | 307 | BJLTMN5 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,926.55 | 1,355 | B5NLBP6 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,867.84 | 232 | BDTZZG7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,779.04 | 303 | BMQ60Q1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,757.60 | 884 | BJP0MF6 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,734.46 | 222 | B142B38 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,707.11 | 349 | 2149309 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,693.84 | 667 | BN4LSB6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,685.26 | 501 | 2657750 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,569.20 | 878 | 2055718 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,538.14 | 173 | B1P5YY8 |
| 0.08% | SLM | SLM CORP | -- | $27,425.20 | 1,012 | 2101967 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,390.40 | 760 | BF3FTF4 |
| 0.08% | VICR | VICOR CORP | -- | $26,906.04 | 126 | 2930774 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,826.80 | 1,144 | 2366799 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,701.56 | 612 | BNXKSK3 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,605.25 | 805 | BG0T321 |
| 0.08% | VAL | VALARIS LTD | -- | $26,579.72 | 346 | BMY0YX0 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,571.15 | 685 | BDG22J3 |
| 0.08% | OGS | ONE GAS INC | -- | $26,420.80 | 337 | BJ0KXV4 |
| 0.08% | VFC | VF CORP | -- | $26,348.72 | 1,766 | 2928683 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,196.88 | 317 | BDDQ975 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,116.80 | 240 | 2004185 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,808.40 | 335 | BMXYT16 |
| 0.08% | BDC | BELDEN INC | -- | $25,650.57 | 209 | B01WL78 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,635.75 | 1,425 | BNKVRZ7 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,549.81 | 221 | 2691305 |
| 0.08% | SR | SPIRE INC | -- | $25,468.62 | 318 | BYXJQG9 |
| 0.08% | KBR | KBR INC | -- | $25,258.29 | 681 | B1HHB18 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,225.92 | 342 | 2535243 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,185.60 | 159 | 2351449 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,157.31 | 411 | B8XXZP1 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,024.85 | 295 | 2117232 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,015.14 | 558 | 2483074 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,872.66 | 389 | 2246288 |
| 0.08% | CBT | CABOT CORP | -- | $24,813.66 | 277 | 2162500 |
| 0.08% | VNT | VONTIER CORP | -- | $24,804.36 | 756 | BH4GV32 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,794.00 | 700 | 2266026 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $24,728.01 | 129 | BYN7H48 |
| 0.07% | GAP | GAP INC/THE | -- | $24,526.53 | 1,197 | 2360326 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,342.42 | 326 | BZ22B38 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,325.70 | 295 | BYMT0J1 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,046.20 | 305 | BPLL4V5 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,023.73 | 851 | B19HX21 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,921.38 | 874 | BK63SF3 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,897.75 | 425 | BYSFJV8 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,803.15 | 235 | 2977209 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,473.74 | 118 | B081VR8 |
| 0.07% | MAT | MATTEL INC | -- | $23,227.68 | 1,561 | 2572303 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,922.64 | 1,612 | BT6MM39 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,749.24 | 606 | 2756152 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,737.00 | 330 | B03PGL4 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,689.54 | 1,082 | BNNTGJ5 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,476.72 | 476 | BKDS4H5 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,425.00 | 575 | 2495529 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,180.02 | 291 | 2243911 |
| 0.07% | PVH | PVH CORP | -- | $22,022.40 | 248 | B3V9F12 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,999.50 | 1,913 | BYNQ369 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,989.76 | 208 | 2839268 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,935.33 | 283 | 2889876 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,835.26 | 18 | BGM1B98 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $21,697.50 | 250 | 2401195 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,532.50 | 99 | 2943523 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,274.08 | 141 | B3F1XM1 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,184.64 | 1,264 | BCRYTK1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,880.20 | 220 | BF0SR29 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,663.39 | 407 | BGR7KH2 |
| 0.06% | PII | POLARIS INC | -- | $20,485.60 | 290 | 2692933 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,002.80 | 844 | BKM5C62 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $19,728.60 | 786 | BLGJ610 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,485.27 | 471 | 2809324 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,352.52 | 324 | B04NJM9 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,317.78 | 214 | B6T0518 |
| 0.06% | WING | WINGSTOP INC | -- | $19,036.94 | 146 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,984.88 | 307 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $18,966.36 | 337 | 2485070 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,668.52 | 234 | 2277880 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,433.27 | 493 | BMHWY55 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,035.15 | 1,589 | B2Q8249 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,818.47 | 261 | 2330318 |
| 0.05% | ASH | ASHLAND INC | -- | $17,650.50 | 246 | BYND5N1 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,543.22 | 282 | 2018669 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,098.20 | 315 | BLF0L75 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,857.12 | 1,211 | BP6JW21 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,426.56 | 241 | 2781518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,359.84 | 1,082 | BYVMVV0 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,573.54 | 719 | BMD22Y4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,214.45 | 485 | 2675860 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,203.88 | 1,076 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $15,083.64 | 143 | B4N0JJ6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,628.67 | 323 | BYSLHX4 |
| 0.04% | RH | RH | -- | $14,420.42 | 83 | BYXR425 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,300.15 | 565 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,270.90 | 266 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,959.30 | 190 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $13,664.07 | 287 | BJN4N02 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,645.08 | 348 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,638.08 | 91 | B1CL8J2 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,510.31 | 179 | B01ZP20 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,071.75 | 109 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,946.40 | 137 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,823.23 | 109 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,531.10 | 133 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,395.44 | 612 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,476.80 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,565.85 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,460.80 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,421.60 | 230 | B5L3PZ2 |
| 53.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,702,356 | -- | 4,658 | -- |
| 48.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,832,550 | -- | 4,166 | -- |
| 40.07% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,138,052 | -- | 3,457 | -- |
| 37.16% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,184,147 | -- | 3,206 | -- |
| 34.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,258,805 | -- | 2,963 | -- |
| 16.29% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,341,140 | -- | 14 | -- |
| 10.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,564,794 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,456,865.75 | 13,456,866 | -- |
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