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 $32,816,907
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $35.72
- Market Price Change $+0.05
- Trading Volume (M) 6,871
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,816,907
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/28/2026- NAV
- NAV Change
- Market Price $35.72
- Market Price Change $+0.05
- Trading Volume (M) 6,871
- 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 7/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | TWLO | TWILIO INC - A | -- | $158,378.95 | 815 | BD6P5Q0 |
| 0.48% | ILMN | ILLUMINA INC | -- | $156,892.74 | 813 | 2613990 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $155,059.38 | 2,142 | BDSFG98 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $149,634.81 | 267 | 2177504 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $144,302.40 | 198 | 2241205 |
| 0.42% | ATI | ATI INC | -- | $137,063.67 | 733 | 2526117 |
| 0.40% | WWD | WOODWARD INC | -- | $131,376.00 | 320 | 2948089 |
| 0.39% | XPO | XPO INC | -- | $129,184.63 | 631 | B6Z1355 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $125,063.38 | 338 | BF311Y5 |
| 0.38% | P | EVERPURE INC-A | -- | $123,718.05 | 1,695 | BYZ62T3 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $123,180.75 | 869 | BDVJJQ5 |
| 0.37% | OKTA | OKTA INC | -- | $122,725.21 | 901 | BDFZSP1 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $121,597.69 | 463 | B8DMK08 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $120,039.01 | 1,183 | BYVFC94 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,387.64 | 228 | 2430412 |
| 0.36% | RBA | RB GLOBAL INC | -- | $116,706.59 | 1,001 | BMWGSD8 |
| 0.35% | RS | RELIANCE INC | -- | $113,526.42 | 274 | 2729068 |
| 0.32% | MKSI | MKS INC | -- | $103,567.53 | 363 | 2404871 |
| 0.32% | MTZ | MASTEC INC | -- | $103,417.64 | 331 | 2155306 |
| 0.31% | ROKU | ROKU INC | -- | $101,456.55 | 705 | BZ1LFG7 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $99,366.36 | 402 | 2002554 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $98,728.20 | 540 | 2623911 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,507.32 | 844 | BYVYD43 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $97,406.53 | 169 | B0GLYB5 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $96,691.14 | 819 | 2599700 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $96,644.16 | 736 | 2487407 |
| 0.29% | ITT | ITT INC | -- | $95,515.20 | 480 | BZBY209 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $91,315.20 | 3,936 | BPMQ7X2 |
| 0.28% | WPC | WP CAREY INC | -- | $90,505.17 | 1,197 | B826YT8 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $88,784.85 | 165 | 2632876 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,364.16 | 736 | 2506658 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,728.96 | 352 | B5B15Y5 |
| 0.27% | OVV | OVINTIV INC | -- | $87,482.85 | 1,479 | BJ01KB6 |
| 0.26% | TRU | TRANSUNION | -- | $86,816.80 | 1,036 | BYMWL86 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $86,635.54 | 262 | 2416973 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,582.04 | 337 | B4Q5ZN4 |
| 0.26% | FN | FABRINET | -- | $86,346.24 | 192 | B4JSZL8 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $85,918.08 | 438 | 2755706 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $85,426.92 | 249 | 2040640 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,409.28 | 352 | 2731193 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,042.00 | 808 | BV6GRD0 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $84,146.25 | 1,425 | BYQBFT8 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $83,477.64 | 492 | BZ0W624 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $83,418.44 | 4,228 | BQPCHB2 |
| 0.25% | CDE | COEUR MINING INC | -- | $82,854.87 | 5,557 | 2208136 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,624.00 | 1,600 | 2043274 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $81,994.32 | 2,423 | BMW4NZ9 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $81,561.48 | 2,522 | BP6D7B7 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $81,473.00 | 1,130 | 2216991 |
| 0.25% | APG | API GROUP CORP | -- | $81,452.43 | 2,071 | BMBPH06 |
| 0.25% | ARMK | ARAMARK | -- | $81,106.20 | 1,413 | BH3XG17 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,079.89 | 267 | 2202473 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $79,556.20 | 244 | BRRF114 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,990.12 | 1,188 | 2609717 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $78,884.82 | 509 | 2896092 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,571.50 | 294 | 2516851 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $76,674.22 | 686 | 2756174 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,540.96 | 229 | 2728429 |
| 0.23% | EXEL | EXELIXIS INC | -- | $76,288.50 | 1,350 | 2576941 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $76,089.30 | 798 | BR1GTS6 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,914.28 | 468 | BSPHGN6 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $75,678.80 | 548 | BN7L880 |
| 0.23% | CSL | CARLISLE COS INC | -- | $75,455.24 | 217 | 2176318 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $74,824.98 | 354 | 2969637 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $74,677.68 | 1,512 | BKRMR96 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $73,521.90 | 1,359 | BNBRDD4 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $73,493.90 | 823 | BMZQ9C1 |
| 0.22% | GGG | GRACO INC | -- | $73,375.92 | 892 | 2380443 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $72,648.94 | 358 | 2730082 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $72,527.00 | 455 | B7JYSG3 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $72,287.34 | 353 | B033TJ7 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $71,992.80 | 594 | 2427986 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,824.00 | 208 | B1BHXZ2 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $69,743.36 | 824 | 2849234 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,737.85 | 1,521 | BFPK4S5 |
| 0.21% | BWA | BORGWARNER INC | -- | $69,657.42 | 1,102 | 2111955 |
| 0.21% | DT | DYNATRACE INC | -- | $69,493.70 | 1,583 | BJV2RD9 |
| 0.21% | UNM | UNUM GROUP | -- | $69,464.70 | 790 | 2433842 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,259.96 | 199 | 2086309 |
| 0.21% | WSO | WATSCO INC | -- | $69,091.88 | 188 | 2943039 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $69,087.37 | 121 | BDCBC61 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,792.84 | 1,042 | 2563125 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,470.16 | 2,683 | BF5L3T2 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,517.89 | 211 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $67,068.30 | 870 | 2945143 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,651.76 | 686 | BFZNZF8 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $66,351.00 | 2,550 | 2341484 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,076.78 | 1,498 | B72XK05 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $65,030.70 | 865 | 2632003 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,935.46 | 757 | BYQBFJ8 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $64,701.07 | 161 | 2289841 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $64,686.24 | 1,392 | BKRTG56 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $64,584.63 | 267 | BKZ7N95 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,428.66 | 1,038 | 2437071 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $63,427.68 | 153 | 2601218 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $63,043.68 | 2,588 | BJ2Z0H2 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,970.18 | 741 | 2797560 |
| 0.19% | AA | ALCOA CORP | -- | $62,902.48 | 1,418 | BYNF418 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,042.04 | 1,524 | BLCF3J9 |
| 0.19% | OC | OWENS CORNING | -- | $61,975.29 | 433 | B1FW7Q2 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $61,843.99 | 533 | BYX2YJ7 |
| 0.19% | FIVE | FIVE BELOW | -- | $61,773.03 | 297 | B85KFY9 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,591.00 | 850 | BPJM8Q3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,249.68 | 873 | BF0LKD0 |
| 0.19% | SN | SHARKNINJA INC | -- | $60,739.20 | 380 | BRS7681 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $60,697.14 | 119 | 2159267 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $60,649.02 | 558 | 2635659 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,528.96 | 288 | 2455761 |
| 0.18% | CR | CRANE CO | -- | $59,753.76 | 264 | BNYD4F8 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,740.20 | 1,035 | BQWNKQ4 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,313.92 | 622 | 2276467 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,280.00 | 304 | 2206721 |
| 0.18% | SAIA | SAIA INC | -- | $58,628.57 | 143 | 2982399 |
| 0.18% | SITM | SITIME CORP | -- | $58,440.90 | 119 | BKS48R6 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $58,432.68 | 1,044 | BFYT7B7 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,310.96 | 362 | 2425258 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,132.25 | 275 | 2051404 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $57,919.05 | 729 | BBBSBJ5 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,493.56 | 1,702 | BCF5RR9 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $56,956.54 | 311 | B1YWPP8 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,299.22 | 337 | 2239556 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $56,095.20 | 280 | 2212706 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,965.00 | 525 | BVDCQB2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,848.10 | 385 | BP7RS59 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,777.68 | 204 | 2049175 |
| 0.17% | AYI | ACUITY INC | -- | $55,757.16 | 162 | 2818461 |
| 0.17% | SMTC | SEMTECH CORP | -- | $55,650.00 | 500 | 2795542 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,288.32 | 384 | 2918510 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $54,951.32 | 269 | BQ1L7V3 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,920.80 | 790 | 2989828 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,673.70 | 1,109 | 2657802 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,574.08 | 3,553 | BCV7KT2 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $54,224.37 | 1,269 | BMP8TL6 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,158.40 | 90 | BCZWJ63 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,107.04 | 208 | 2760669 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $54,099.76 | 4,729 | BDX85Z1 |
| 0.16% | PRI | PRIMERICA INC | -- | $54,035.52 | 168 | B50K3X8 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,015.06 | 446 | B4PZ892 |
| 0.16% | CGNX | COGNEX CORP | -- | $53,961.84 | 894 | 2208288 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,601.90 | 370 | 2134532 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $53,564.28 | 1,581 | BFD2WR8 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $53,478.06 | 318 | 2239471 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $53,469.64 | 1,204 | 2659109 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $53,318.80 | 136 | 2531832 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,154.47 | 637 | 2975098 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,557.04 | 142 | 2127899 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,455.84 | 1,648 | BFTDJL8 |
| 0.16% | HL | HECLA MINING CO | -- | $52,423.65 | 3,603 | 2418601 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,241.28 | 644 | 2062161 |
| 0.16% | CUBE | CUBESMART | -- | $51,680.00 | 1,216 | B6SW913 |
| 0.16% | ACM | AECOM | -- | $51,363.60 | 690 | B1VZ431 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $51,356.43 | 141 | BD6JX35 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,295.32 | 148 | 2943620 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,087.50 | 335 | 2663520 |
| 0.16% | RMBS | RAMBUS INC | -- | $50,982.75 | 581 | 2721967 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,641.74 | 491 | 2793610 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $50,446.41 | 687 | 2288406 |
| 0.15% | NNN | NNN REIT INC | -- | $50,313.06 | 1,022 | 2211811 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $50,305.17 | 879 | BG0Q4Z2 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $49,989.68 | 104 | 2926825 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $49,890.68 | 854 | 2250289 |
| 0.15% | TTC | TORO CO | -- | $49,666.93 | 521 | 2897040 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,665.83 | 1,847 | 2658441 |
| 0.15% | SANM | SANMINA CORP | -- | $49,659.84 | 288 | B92RRW2 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,166.87 | 437 | BNC23Q1 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $49,106.56 | 2,216 | B0LLFT5 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,073.22 | 609 | B7D65M0 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,980.48 | 1,007 | 2512149 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,885.43 | 853 | BW2K5V7 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,704.87 | 487 | BKWQ2N2 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,624.85 | 1,555 | 2176608 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $48,437.16 | 1,266 | 2523334 |
| 0.14% | TKR | TIMKEN CO | -- | $47,572.80 | 340 | 2892807 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,427.12 | 648 | B5367T7 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,268.83 | 343 | 2045247 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,120.16 | 712 | 2360757 |
| 0.14% | TTEK | TETRA TECH INC | -- | $46,712.94 | 1,394 | 2883890 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,592.19 | 1,203 | BC9ZHL9 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,557.15 | 633 | 2310257 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,007.50 | 550 | B0CCGJ4 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,962.96 | 454 | BP8XZL1 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,920.70 | 370 | 2064253 |
| 0.14% | AVTR | AVANTOR INC | -- | $45,556.56 | 3,668 | BJLT387 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,562.15 | 405 | 2416779 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,463.78 | 1,011 | BNXKS92 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $44,298.95 | 685 | BMWP7H2 |
| 0.13% | IDA | IDACORP INC | -- | $44,294.72 | 298 | 2296937 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $44,120.70 | 1,257 | BYXB201 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $44,072.13 | 123 | 2515030 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,847.72 | 1,043 | BW0WZZ9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,819.88 | 221 | 2809250 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,690.68 | 118 | BD1MGQ3 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,687.28 | 728 | 2213204 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $43,300.52 | 547 | B4NFPK4 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,793.11 | 207 | BMF5Q83 |
| 0.13% | UGI | UGI CORP | -- | $42,554.88 | 1,152 | 2910118 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $42,331.77 | 291 | BYQ3PM7 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,140.20 | 188 | 2020415 |
| 0.13% | TEX | TEREX CORP | -- | $42,082.45 | 613 | 2884224 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,003.00 | 1,300 | BMTX0G9 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $42,000.12 | 596 | 2213260 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,819.44 | 1,027 | B64BRQ5 |
| 0.13% | KEX | KIRBY CORP | -- | $41,726.93 | 287 | 2493534 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,590.29 | 511 | 2626103 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,542.60 | 220 | B5B82X4 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $41,421.90 | 285 | 2731654 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,756.00 | 1,150 | BSFWCF5 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,721.94 | 1,862 | BPQWHP8 |
| 0.12% | CART | MAPLEBEAR INC | -- | $40,328.08 | 884 | BN4L6W3 |
| 0.12% | LEA | LEAR CORP | -- | $39,994.92 | 269 | B570P91 |
| 0.12% | AGCO | AGCO CORP | -- | $39,958.33 | 323 | 2010278 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,273.85 | 505 | BCGCR79 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,897.60 | 302 | BLDDYB1 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,453.25 | 177 | 2568131 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,443.65 | 1,786 | BJBT0Q4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,322.24 | 418 | BPW6WJ3 |
| 0.12% | NOV | NOV INC | -- | $38,212.96 | 1,928 | BN2RYW9 |
| 0.12% | AVT | AVNET INC | -- | $38,023.02 | 441 | 2066505 |
| 0.11% | BRKR | BRUKER CORP | -- | $37,557.27 | 597 | 2616137 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,526.45 | 169 | 2191399 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $37,307.84 | 274 | 2197308 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,094.40 | 2,560 | 2935326 |
| 0.11% | FLR | FLUOR CORP | -- | $37,005.00 | 750 | 2696838 |
| 0.11% | CHE | CHEMED CORP | -- | $36,751.73 | 71 | 2190084 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,706.72 | 3,064 | BYVZ186 |
| 0.11% | FNB | FNB CORP | -- | $36,576.56 | 1,912 | 2041308 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,496.13 | 781 | BFMBMT8 |
| 0.11% | ENS | ENERSYS | -- | $36,346.86 | 198 | B020GQ5 |
| 0.11% | CROX | CROCS INC | -- | $36,295.98 | 267 | B0T7Z62 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,211.00 | 739 | 2905794 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $36,167.80 | 139 | 2465737 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,924.00 | 350 | BP8S8J5 |
| 0.11% | M | MACY'S INC | -- | $35,637.55 | 1,417 | 2345022 |
| 0.11% | GATX | GATX CORP | -- | $35,487.80 | 191 | 2362128 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,047.35 | 195 | BKM4S16 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,970.00 | 538 | BRBD9F4 |
| 0.11% | INGR | INGREDION INC | -- | $34,818.69 | 339 | B7K24P7 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,738.88 | 1,136 | 2548616 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,260.92 | 692 | 2370585 |
| 0.10% | AAON | AAON INC | -- | $34,215.10 | 365 | 2268130 |
| 0.10% | WEX | WEX INC | -- | $34,015.68 | 186 | B8383P2 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,010.94 | 849 | 2933632 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,728.24 | 182 | 2503994 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,545.84 | 436 | 2415497 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $33,366.16 | 1,138 | BN46048 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $33,353.10 | 495 | BFWGXR8 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,006.61 | 581 | BYQHP96 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,939.40 | 618 | BNNTGF1 |
| 0.10% | RYN | RAYONIER INC | -- | $32,825.74 | 1,486 | 2473138 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,748.69 | 641 | B3MC7D6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,495.10 | 330 | B03L311 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,444.12 | 542 | 2630513 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,312.44 | 233 | BKM4N88 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,261.88 | 386 | BLNN369 |
| 0.10% | VFC | VF CORP | -- | $32,229.50 | 1,766 | 2928683 |
| 0.10% | RLI | RLI CORP | -- | $32,159.40 | 494 | 2719070 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,157.36 | 531 | 2821395 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $32,107.00 | 97 | 2098508 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,100.13 | 41 | B01CGF1 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $32,091.84 | 1,013 | BQWS627 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,053.44 | 346 | 2831888 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,815.30 | 622 | B125XQ6 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,762.32 | 356 | 2194105 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,726.28 | 1,091 | BPBSZJ1 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,668.88 | 1,006 | B17MTL9 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,187.52 | 1,872 | B3PQ520 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,056.75 | 535 | 2707826 |
| 0.09% | SARO | STANDARDAERO INC | -- | $30,702.88 | 1,018 | BQPDNZ1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,695.88 | 246 | 2567655 |
| 0.09% | HRB | H&R BLOCK INC | -- | $30,604.14 | 681 | 2105505 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,593.20 | 409 | 2101741 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,419.34 | 402 | BF108P4 |
| 0.09% | DUOL | DUOLINGO | -- | $30,397.68 | 216 | BMCM6P4 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,396.80 | 322 | 2766173 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,162.30 | 1,355 | B5NLBP6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,125.07 | 223 | 2590930 |
| 0.09% | MP | MP MATERIALS CORP | -- | $30,010.56 | 727 | BN15Y35 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,002.28 | 191 | 2954194 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,840.58 | 154 | 2949758 |
| 0.09% | AN | AUTONATION INC | -- | $29,744.55 | 135 | 2732635 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,694.84 | 667 | BN4LSB6 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,566.80 | 1,290 | BJLFHW7 |
| 0.09% | G | GENPACT LTD | -- | $29,314.67 | 847 | B23DBK6 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,117.39 | 599 | 2012605 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $28,917.24 | 627 | B7MSLL8 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,707.84 | 801 | BMC1PR6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,621.49 | 349 | 2149309 |
| 0.09% | OZK | BANK OZK | -- | $28,376.50 | 551 | BZ56Q65 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,208.88 | 232 | BDTZZG7 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $28,158.12 | 612 | BNXKSK3 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,031.64 | 884 | BJP0MF6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,007.97 | 613 | 2242929 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $27,963.86 | 2,294 | BMD02L5 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,576.03 | 303 | BMQ60Q1 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,537.00 | 685 | BDG22J3 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,513.20 | 1,144 | 2366799 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $27,511.00 | 451 | B7F4TJ7 |
| 0.08% | ESAB | ESAB CORP | -- | $27,378.26 | 307 | BJLTMN5 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,270.68 | 878 | 2055718 |
| 0.08% | OGS | ONE GAS INC | -- | $27,195.90 | 337 | BJ0KXV4 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,049.42 | 191 | BD8S5H8 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $27,048.55 | 173 | B1P5YY8 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,921.70 | 295 | 2117232 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,813.52 | 501 | 2657750 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,659.70 | 317 | BDDQ975 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,644.44 | 222 | B142B38 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,570.49 | 159 | 2351449 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,527.36 | 724 | 2611206 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,435.52 | 411 | B8XXZP1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,280.75 | 335 | BMXYT16 |
| 0.08% | SR | SPIRE INC | -- | $26,250.90 | 318 | BYXJQG9 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,180.10 | 342 | 2535243 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,128.83 | 221 | 2691305 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,992.00 | 760 | BF3FTF4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,808.30 | 805 | BG0T321 |
| 0.08% | VAL | VALARIS LTD | -- | $25,763.16 | 346 | BMY0YX0 |
| 0.08% | QLYS | QUALYS INC | -- | $25,656.75 | 189 | B7XJTN8 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $25,544.03 | 47 | BD978B9 |
| 0.08% | SLM | SLM CORP | -- | $25,492.28 | 1,012 | 2101967 |
| 0.08% | KBR | KBR INC | -- | $25,469.40 | 681 | B1HHB18 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,308.00 | 1,425 | BNKVRZ7 |
| 0.08% | CBT | CABOT CORP | -- | $25,220.85 | 277 | 2162500 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $25,065.13 | 821 | B07LST0 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,061.95 | 851 | B19HX21 |
| 0.08% | VNT | VONTIER CORP | -- | $24,819.48 | 756 | BH4GV32 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,758.40 | 240 | 2004185 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,647.00 | 700 | 2266026 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,563.16 | 558 | 2483074 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,216.55 | 295 | BYMT0J1 |
| 0.07% | VICR | VICOR CORP | -- | $24,207.12 | 126 | 2930774 |
| 0.07% | GAP | GAP INC/THE | -- | $24,191.37 | 1,197 | 2360326 |
| 0.07% | MAT | MATTEL INC | -- | $24,101.84 | 1,561 | 2572303 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $24,095.00 | 305 | BPLL4V5 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,855.70 | 330 | B03PGL4 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,774.50 | 425 | BYSFJV8 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,563.04 | 874 | BK63SF3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,546.17 | 389 | 2246288 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,196.85 | 235 | 2977209 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,173.44 | 606 | 2756152 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,060.96 | 208 | 2839268 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $22,996.83 | 129 | BYN7H48 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,906.16 | 118 | B081VR8 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $22,612.71 | 471 | 2809324 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,605.36 | 786 | BLGJ610 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,604.88 | 291 | 2243911 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,535.76 | 1,612 | BT6MM39 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,484.22 | 326 | BZ22B38 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,436.24 | 283 | 2889876 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,229.50 | 575 | 2495529 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,181.00 | 1,082 | BNNTGJ5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,152.54 | 1,913 | BYNQ369 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,067.36 | 476 | BKDS4H5 |
| 0.07% | BDC | BELDEN INC | -- | $21,930.37 | 209 | B01WL78 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,843.36 | 18 | BGM1B98 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,780.99 | 99 | 2943523 |
| 0.07% | PVH | PVH CORP | -- | $21,556.16 | 248 | B3V9F12 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,213.45 | 141 | B3F1XM1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,111.09 | 407 | BGR7KH2 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,096.16 | 1,264 | BCRYTK1 |
| 0.06% | PII | POLARIS INC | -- | $20,761.10 | 290 | 2692933 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $20,635.00 | 250 | 2401195 |
| 0.06% | POST | POST HOLDINGS INC | -- | $20,184.48 | 214 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,694.40 | 220 | BF0SR29 |
| 0.06% | WING | WINGSTOP INC | -- | $19,691.02 | 146 | BYYXHN4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,571.25 | 307 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $19,478.60 | 337 | 2485070 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,255.86 | 234 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,973.12 | 844 | BKM5C62 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,511.85 | 1,589 | B2Q8249 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,310.02 | 493 | BMHWY55 |
| 0.05% | PSN | PARSONS CORP | -- | $17,802.61 | 287 | BJN4N02 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,751.90 | 282 | 2018669 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,617.10 | 241 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,274.60 | 315 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $17,035.02 | 323 | BYSLHX4 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,013.24 | 324 | B04NJM9 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,965.00 | 261 | 2330318 |
| 0.05% | ASH | ASHLAND INC | -- | $16,730.46 | 246 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,435.58 | 1,082 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,166.85 | 1,211 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,720.60 | 190 | 2320148 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,415.36 | 719 | BMD22Y4 |
| 0.05% | VC | VISTEON CORP | -- | $15,290.99 | 143 | B4N0JJ6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $15,135.12 | 91 | B1CL8J2 |
| 0.04% | RH | RH | -- | $14,747.44 | 83 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,515.24 | 1,076 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,512.96 | 266 | BQ7W2W6 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $14,322.05 | 485 | 2675860 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,288.85 | 565 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,391.04 | 348 | 2960384 |
| 0.04% | OLN | OLIN CORP | -- | $13,078.44 | 612 | 2658526 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,916.64 | 179 | B01ZP20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,495.76 | 109 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,010.71 | 109 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,510.74 | 137 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,086.88 | 133 | 2388016 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,496.00 | 640 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,316.63 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,427.60 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,856.30 | 230 | B5L3PZ2 |
| 58.56% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,215,954 | -- | 5,059 | -- |
| 47.16% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,474,559 | -- | 4,074 | -- |
| 40.01% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,130,965 | -- | 3,457 | -- |
| 37.11% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,177,574 | -- | 3,206 | -- |
| 31.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,253,761 | -- | 2,700 | -- |
| 16.27% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,337,920 | -- | 14 | -- |
| 10.86% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,562,871 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,494,736.24 | 13,494,736 | -- |
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