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 $32,463,568
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $35.27
- Market Price Change $+0.40
- Trading Volume (M) 11,842
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,463,568
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $35.27
- Market Price Change $+0.40
- Trading Volume (M) 11,842
- 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 7/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FTI | TECHNIPFMC PLC | -- | $164,398.50 | 2,142 | BDSFG98 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $161,185.23 | 267 | 2177504 |
| 0.49% | ILMN | ILLUMINA INC | -- | $157,795.17 | 813 | 2613990 |
| 0.48% | TWLO | TWILIO INC - A | -- | $156,039.90 | 815 | BD6P5Q0 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $148,537.62 | 198 | 2241205 |
| 0.45% | ATI | ATI INC | -- | $144,987.40 | 733 | 2526117 |
| 0.41% | XPO | XPO INC | -- | $134,409.31 | 631 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $134,080.00 | 320 | 2948089 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $131,905.51 | 869 | BDVJJQ5 |
| 0.39% | P | EVERPURE INC-A | -- | $126,379.20 | 1,695 | BYZ62T3 |
| 0.38% | OKTA | OKTA INC | -- | $124,788.50 | 901 | BDFZSP1 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,491.16 | 228 | 2430412 |
| 0.37% | MKSI | MKS INC | -- | $119,492.34 | 363 | 2404871 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $118,289.86 | 338 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $114,952.11 | 1,183 | BYVFC94 |
| 0.34% | MTZ | MASTEC INC | -- | $111,825.04 | 331 | 2155306 |
| 0.34% | RS | RELIANCE INC | -- | $111,745.42 | 274 | 2729068 |
| 0.34% | RBA | RB GLOBAL INC | -- | $111,701.59 | 1,001 | BMWGSD8 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $109,054.28 | 165 | 2632876 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $107,971.60 | 463 | B8DMK08 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $105,773.85 | 819 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,566.83 | 169 | B0GLYB5 |
| 0.31% | ROKU | ROKU INC | -- | $100,088.85 | 705 | BZ1LFG7 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $97,653.84 | 402 | 2002554 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,416.00 | 736 | 2487407 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,915.80 | 540 | 2623911 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $94,517.12 | 736 | 2506658 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $94,097.56 | 844 | BYVYD43 |
| 0.29% | ITT | ITT INC | -- | $94,012.80 | 480 | BZBY209 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,980.48 | 352 | B5B15Y5 |
| 0.29% | OVV | OVINTIV INC | -- | $93,369.27 | 1,479 | BJ01KB6 |
| 0.28% | WPC | WP CAREY INC | -- | $91,797.93 | 1,197 | B826YT8 |
| 0.28% | FN | FABRINET | -- | $91,399.68 | 192 | B4JSZL8 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,267.80 | 4,228 | BQPCHB2 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,363.20 | 3,936 | BPMQ7X2 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $88,020.48 | 438 | 2755706 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $87,815.60 | 244 | BRRF114 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $87,109.76 | 262 | 2416973 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $85,863.84 | 492 | BZ0W624 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,554.19 | 337 | B4Q5ZN4 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $84,829.23 | 2,423 | BMW4NZ9 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,099.84 | 352 | 2731193 |
| 0.26% | CDE | COEUR MINING INC | -- | $84,077.41 | 5,557 | 2208136 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,900.80 | 808 | BV6GRD0 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,752.00 | 1,600 | 2043274 |
| 0.25% | APG | API GROUP CORP | -- | $81,949.47 | 2,071 | BMBPH06 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,098.58 | 267 | 2202473 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $81,037.05 | 249 | 2040640 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $80,862.80 | 1,130 | 2216991 |
| 0.25% | ARMK | ARAMARK | -- | $80,795.34 | 1,413 | BH3XG17 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $79,838.12 | 548 | BN7L880 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $79,823.94 | 798 | BR1GTS6 |
| 0.24% | TRU | TRANSUNION | -- | $79,264.36 | 1,036 | BYMWL86 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $78,432.00 | 1,425 | BYQBFT8 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $76,283.83 | 509 | 2896092 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $76,160.92 | 358 | 2730082 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $75,925.08 | 1,188 | 2609717 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,363.90 | 229 | 2728429 |
| 0.23% | EXEL | EXELIXIS INC | -- | $74,749.50 | 1,350 | 2576941 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,627.28 | 468 | BSPHGN6 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,932.18 | 294 | 2516851 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $73,402.00 | 686 | 2756174 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $73,326.78 | 558 | 2635659 |
| 0.23% | TOST | TOAST INC-CLASS A | -- | $73,238.88 | 2,522 | BP6D7B7 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $72,938.16 | 354 | 2969637 |
| 0.22% | CSL | CARLISLE COS INC | -- | $72,920.68 | 217 | 2176318 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $72,789.54 | 267 | BKZ7N95 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $72,766.98 | 121 | BDCBC61 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $72,670.90 | 823 | BMZQ9C1 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $72,576.00 | 1,512 | BKRMR96 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,957.78 | 1,102 | 2111955 |
| 0.22% | GGG | GRACO INC | -- | $70,914.00 | 892 | 2380443 |
| 0.22% | EVR | EVERCORE INC - A | -- | $70,643.04 | 208 | B1BHXZ2 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,151.58 | 1,359 | BNBRDD4 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $70,020.72 | 594 | 2427986 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $69,199.41 | 161 | 2289841 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,064.94 | 199 | 2086309 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,824.10 | 1,042 | 2563125 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,703.57 | 1,521 | BFPK4S5 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $68,224.31 | 353 | B033TJ7 |
| 0.21% | UNM | UNUM GROUP | -- | $68,113.80 | 790 | 2433842 |
| 0.21% | WSO | WATSCO INC | -- | $68,057.88 | 188 | 2943039 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,252.03 | 211 | BZ0V201 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,833.53 | 2,683 | BF5L3T2 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $66,595.68 | 824 | 2849234 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $66,180.90 | 870 | 2945143 |
| 0.20% | SITM | SITIME CORP | -- | $65,980.74 | 119 | BKS48R6 |
| 0.20% | DT | DYNATRACE INC | -- | $65,884.46 | 1,583 | BJV2RD9 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,101.50 | 2,550 | 2341484 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,799.20 | 757 | BYQBFJ8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,294.16 | 1,498 | B72XK05 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,756.84 | 686 | BFZNZF8 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,292.50 | 873 | BF0LKD0 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $63,196.80 | 1,392 | BKRTG56 |
| 0.19% | SMTC | SEMTECH CORP | -- | $62,960.00 | 500 | 2795542 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,894.65 | 455 | B7JYSG3 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $62,749.89 | 153 | 2601218 |
| 0.19% | AA | ALCOA CORP | -- | $62,732.32 | 1,418 | BYNF418 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,013.96 | 204 | 2049175 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $61,977.25 | 865 | 2632003 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,973.50 | 850 | BPJM8Q3 |
| 0.19% | OC | OWENS CORNING | -- | $61,633.22 | 433 | B1FW7Q2 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,584.54 | 1,038 | 2437071 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $61,372.80 | 288 | 2455761 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $61,006.53 | 741 | 2797560 |
| 0.19% | SAIA | SAIA INC | -- | $60,586.24 | 143 | 2982399 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,365.64 | 1,524 | BLCF3J9 |
| 0.19% | FIVE | FIVE BELOW | -- | $60,347.43 | 297 | B85KFY9 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,170.37 | 533 | BYX2YJ7 |
| 0.18% | SANM | SANMINA CORP | -- | $60,027.84 | 288 | B92RRW2 |
| 0.18% | CR | CRANE CO | -- | $59,700.96 | 264 | BNYD4F8 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,450.40 | 1,035 | BQWNKQ4 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $59,198.83 | 269 | BQ1L7V3 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $58,859.46 | 729 | BBBSBJ5 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,374.25 | 275 | 2051404 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,925.63 | 119 | 2159267 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,715.38 | 622 | 2276467 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,434.92 | 362 | 2425258 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $57,272.44 | 2,588 | BJ2Z0H2 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,795.74 | 1,702 | BCF5RR9 |
| 0.17% | SN | SHARKNINJA INC | -- | $56,468.00 | 380 | BRS7681 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,148.80 | 304 | 2206721 |
| 0.17% | RMBS | RAMBUS INC | -- | $55,781.81 | 581 | 2721967 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,777.68 | 1,581 | BFD2WR8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $55,677.44 | 208 | 2760669 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,650.00 | 525 | BVDCQB2 |
| 0.17% | CGNX | COGNEX CORP | -- | $55,472.70 | 894 | 2208288 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,394.55 | 1,109 | 2657802 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,345.51 | 337 | 2239556 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $55,314.00 | 280 | 2212706 |
| 0.17% | MUSA | MURPHY USA INC | -- | $55,183.50 | 90 | BCZWJ63 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $55,060.96 | 136 | 2531832 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $54,884.25 | 1,269 | BMP8TL6 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,739.10 | 790 | 2989828 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,608.40 | 385 | BP7RS59 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,563.64 | 446 | B4PZ892 |
| 0.17% | HL | HECLA MINING CO | -- | $54,549.42 | 3,603 | 2418601 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $54,220.80 | 384 | 2918510 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,986.98 | 437 | BNC23Q1 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $53,799.89 | 311 | B1YWPP8 |
| 0.16% | AYI | ACUITY INC | -- | $53,482.68 | 162 | 2818461 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,461.12 | 1,648 | BFTDJL8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,375.00 | 854 | 2250289 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,191.20 | 370 | 2134532 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,851.12 | 168 | B50K3X8 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $52,728.35 | 4,729 | BDX85Z1 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,659.36 | 1,044 | BFYT7B7 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,189.41 | 637 | 2975098 |
| 0.16% | OSK | OSHKOSH CORP | -- | $51,971.90 | 335 | 2663520 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,925.72 | 644 | 2062161 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,640.62 | 853 | BW2K5V7 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $51,429.68 | 3,553 | BCV7KT2 |
| 0.16% | CUBE | CUBESMART | -- | $51,181.44 | 1,216 | B6SW913 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,978.60 | 148 | 2943620 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $50,917.16 | 1,204 | 2659109 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $50,877.18 | 142 | 2127899 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,560.64 | 104 | 2926825 |
| 0.16% | NNN | NNN REIT INC | -- | $50,466.36 | 1,022 | 2211811 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,738.80 | 687 | 2288406 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $49,676.64 | 1,257 | BYXB201 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $49,336.02 | 1,266 | 2523334 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,100.94 | 879 | BG0Q4Z2 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,927.03 | 1,847 | 2658441 |
| 0.15% | TTC | TORO CO | -- | $48,848.96 | 521 | 2897040 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,717.02 | 491 | 2793610 |
| 0.15% | ACM | AECOM | -- | $48,686.40 | 690 | B1VZ431 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,438.25 | 1,555 | 2176608 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $48,231.06 | 318 | 2239471 |
| 0.15% | TKR | TIMKEN CO | -- | $48,042.00 | 340 | 2892807 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,013.33 | 487 | BKWQ2N2 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,696.88 | 712 | 2360757 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $47,681.45 | 1,007 | 2512149 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $47,261.79 | 141 | BD6JX35 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,070.59 | 1,043 | BW0WZZ9 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,999.44 | 648 | B5367T7 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,917.00 | 1,203 | BC9ZHL9 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $46,912.72 | 2,216 | B0LLFT5 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $46,582.41 | 609 | B7D65M0 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,303.95 | 633 | 2310257 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,710.50 | 550 | B0CCGJ4 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,399.48 | 343 | 2045247 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,663.40 | 405 | 2416779 |
| 0.14% | IDA | IDACORP INC | -- | $44,273.86 | 298 | 2296937 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,203.74 | 1,394 | 2883890 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,099.82 | 1,011 | BNXKS92 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $43,840.00 | 685 | BMWP7H2 |
| 0.13% | ALV | AUTOLIV INC | -- | $43,471.30 | 370 | 2064253 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,017.52 | 728 | 2213204 |
| 0.13% | UGI | UGI CORP | -- | $43,004.16 | 1,152 | 2910118 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $42,964.29 | 454 | BP8XZL1 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,847.48 | 221 | 2809250 |
| 0.13% | TEX | TEREX CORP | -- | $42,805.79 | 613 | 2884224 |
| 0.13% | KEX | KIRBY CORP | -- | $42,662.55 | 287 | 2493534 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $42,219.97 | 1,027 | B64BRQ5 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,152.39 | 511 | 2626103 |
| 0.13% | AVTR | AVANTOR INC | -- | $41,961.92 | 3,668 | BJLT387 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $41,936.85 | 123 | 2515030 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,784.72 | 302 | BLDDYB1 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,193.80 | 118 | BD1MGQ3 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,168.60 | 220 | B5B82X4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,096.11 | 547 | B4NFPK4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,094.20 | 596 | 2213260 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,004.68 | 188 | 2020415 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $40,806.93 | 291 | BYQ3PM7 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,677.00 | 1,300 | BMTX0G9 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $40,631.50 | 1,786 | BJBT0Q4 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,377.42 | 207 | BMF5Q83 |
| 0.12% | NOV | NOV INC | -- | $40,025.28 | 1,928 | BN2RYW9 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,846.80 | 1,862 | BPQWHP8 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $39,820.48 | 613 | 2242929 |
| 0.12% | AVT | AVNET INC | -- | $39,434.22 | 441 | 2066505 |
| 0.12% | AGCO | AGCO CORP | -- | $39,150.83 | 323 | 2010278 |
| 0.12% | FLR | FLUOR CORP | -- | $39,142.50 | 750 | 2696838 |
| 0.12% | LEA | LEAR CORP | -- | $38,628.40 | 269 | B570P91 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,387.76 | 177 | 2568131 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,819.45 | 505 | BCGCR79 |
| 0.12% | ENS | ENERSYS | -- | $37,768.50 | 198 | B020GQ5 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,674.00 | 1,150 | BSFWCF5 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $37,608.60 | 285 | 2731654 |
| 0.12% | AAON | AAON INC | -- | $37,474.55 | 365 | 2268130 |
| 0.11% | CART | MAPLEBEAR INC | -- | $37,313.64 | 884 | BN4L6W3 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,710.40 | 2,560 | 2935326 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,687.00 | 350 | BP8S8J5 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $36,609.14 | 274 | 2197308 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,553.52 | 3,064 | BYVZ186 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $36,450.96 | 182 | 2503994 |
| 0.11% | FNB | FNB CORP | -- | $36,423.60 | 1,912 | 2041308 |
| 0.11% | CHE | CHEMED CORP | -- | $36,290.23 | 71 | 2190084 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,089.95 | 169 | 2191399 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,088.65 | 597 | 2616137 |
| 0.11% | CROX | CROCS INC | -- | $35,970.24 | 267 | B0T7Z62 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $35,903.70 | 139 | 2465737 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $35,722.28 | 418 | BPW6WJ3 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,699.51 | 781 | BFMBMT8 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,324.20 | 739 | 2905794 |
| 0.11% | GATX | GATX CORP | -- | $35,264.33 | 191 | 2362128 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,786.84 | 692 | 2370585 |
| 0.11% | INGR | INGREDION INC | -- | $34,279.68 | 339 | B7K24P7 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,230.48 | 386 | BLNN369 |
| 0.10% | MSA | MSA SAFETY INC | -- | $34,054.80 | 195 | BKM4S16 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,722.28 | 849 | 2933632 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,682.40 | 1,136 | 2548616 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $33,361.38 | 538 | BRBD9F4 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,223.20 | 436 | 2415497 |
| 0.10% | M | MACY'S INC | -- | $33,129.46 | 1,417 | 2345022 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,864.07 | 641 | B3MC7D6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,802.00 | 330 | B03L311 |
| 0.10% | WEX | WEX INC | -- | $32,763.90 | 186 | B8383P2 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,574.78 | 618 | BNNTGF1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,547.10 | 542 | 2630513 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,546.25 | 495 | BFWGXR8 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,375.10 | 622 | B125XQ6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,202.22 | 346 | 2831888 |
| 0.10% | RYN | RAYONIER INC | -- | $32,067.88 | 1,486 | 2473138 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,977.21 | 1,091 | BPBSZJ1 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,966.42 | 1,138 | BN46048 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,952.53 | 41 | B01CGF1 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,857.87 | 627 | B7MSLL8 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,592.82 | 222 | B142B38 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,244.00 | 535 | 2707826 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,228.75 | 581 | BYQHP96 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,165.88 | 1,006 | B17MTL9 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,018.26 | 322 | 2766173 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,925.44 | 1,872 | B3PQ520 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $30,920.13 | 531 | 2821395 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,907.44 | 246 | 2567655 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,794.00 | 356 | 2194105 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,793.61 | 409 | 2101741 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,702.01 | 667 | BN4LSB6 |
| 0.09% | RLI | RLI CORP | -- | $30,588.48 | 494 | 2719070 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $30,502.62 | 97 | 2098508 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,297.80 | 1,355 | B5NLBP6 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,187.40 | 1,013 | BQWS627 |
| 0.09% | VFC | VF CORP | -- | $30,074.98 | 1,766 | 2928683 |
| 0.09% | MP | MP MATERIALS CORP | -- | $30,025.10 | 727 | BN15Y35 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,855.24 | 223 | 2590930 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,559.06 | 402 | BF108P4 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $29,425.29 | 47 | BD978B9 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,216.60 | 1,018 | BQPDNZ1 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,187.91 | 233 | BKM4N88 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,420.60 | 884 | BJP0MF6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,229.74 | 154 | 2949758 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,199.80 | 724 | 2611206 |
| 0.09% | AN | AUTONATION INC | -- | $28,104.30 | 135 | 2732635 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,892.08 | 349 | 2149309 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $27,832.52 | 191 | 2954194 |
| 0.09% | HRB | H&R BLOCK INC | -- | $27,805.23 | 681 | 2105505 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $27,795.13 | 451 | B7F4TJ7 |
| 0.09% | OZK | BANK OZK | -- | $27,731.83 | 551 | BZ56Q65 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $27,631.87 | 599 | 2012605 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,605.68 | 232 | BDTZZG7 |
| 0.08% | VAL | VALARIS LTD | -- | $27,517.38 | 346 | BMY0YX0 |
| 0.08% | OGS | ONE GAS INC | -- | $27,138.61 | 337 | BJ0KXV4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,051.18 | 878 | 2055718 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,034.14 | 191 | BD8S5H8 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $26,909.40 | 1,290 | BJLFHW7 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,905.65 | 221 | 2691305 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,687.60 | 685 | BDG22J3 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,668.23 | 501 | 2657750 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,645.82 | 303 | BMQ60Q1 |
| 0.08% | VICR | VICOR CORP | -- | $26,587.26 | 126 | 2930774 |
| 0.08% | SR | SPIRE INC | -- | $26,483.04 | 318 | BYXJQG9 |
| 0.08% | G | GENPACT LTD | -- | $26,477.22 | 847 | B23DBK6 |
| 0.08% | DUOL | DUOLINGO | -- | $26,403.84 | 216 | BMCM6P4 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,197.60 | 1,144 | 2366799 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,110.83 | 411 | B8XXZP1 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,060.40 | 760 | BF3FTF4 |
| 0.08% | QLYS | QUALYS INC | -- | $25,983.72 | 189 | B7XJTN8 |
| 0.08% | ESAB | ESAB CORP | -- | $25,923.08 | 307 | BJLTMN5 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,865.23 | 173 | B1P5YY8 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,676.80 | 295 | 2117232 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,551.00 | 612 | BNXKSK3 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,472.16 | 342 | 2535243 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,406.61 | 159 | 2351449 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,151.40 | 801 | BMC1PR6 |
| 0.08% | KBR | KBR INC | -- | $25,149.33 | 681 | B1HHB18 |
| 0.08% | CBT | CABOT CORP | -- | $24,971.55 | 277 | 2162500 |
| 0.08% | PATH | UIPATH INC - CLASS A | -- | $24,866.96 | 2,294 | BMD02L5 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,806.75 | 335 | BMXYT16 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,723.75 | 1,425 | BNKVRZ7 |
| 0.08% | SLM | SLM CORP | -- | $24,581.48 | 1,012 | 2101967 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $24,523.12 | 317 | BDDQ975 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,276.00 | 700 | 2266026 |
| 0.07% | TREX | TREX COMPANY INC | -- | $24,233.94 | 558 | 2483074 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,043.80 | 330 | B03PGL4 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $23,808.30 | 305 | BPLL4V5 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,504.00 | 208 | 2839268 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $23,497.95 | 805 | BG0T321 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,323.75 | 235 | 2977209 |
| 0.07% | VNT | VONTIER CORP | -- | $23,269.68 | 756 | BH4GV32 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,079.12 | 851 | B19HX21 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,066.05 | 295 | BYMT0J1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,046.18 | 606 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,012.42 | 874 | BK63SF3 |
| 0.07% | GAP | GAP INC/THE | -- | $22,754.97 | 1,197 | 2360326 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,729.00 | 425 | BYSFJV8 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,717.07 | 821 | B07LST0 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,666.50 | 575 | 2495529 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,530.88 | 389 | 2246288 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,514.40 | 240 | 2004185 |
| 0.07% | MAT | MATTEL INC | -- | $22,384.74 | 1,561 | 2572303 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,345.89 | 291 | 2243911 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,326.20 | 1,612 | BT6MM39 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,868.53 | 471 | 2809324 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,694.78 | 283 | 2889876 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,617.06 | 326 | BZ22B38 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,531.80 | 1,082 | BNNTGJ5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,517.65 | 99 | 2943523 |
| 0.07% | BDC | BELDEN INC | -- | $21,476.84 | 209 | B01WL78 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,291.45 | 129 | BYN7H48 |
| 0.07% | PII | POLARIS INC | -- | $21,181.60 | 290 | 2692933 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,100.39 | 1,913 | BYNQ369 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,995.04 | 1,264 | BCRYTK1 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,868.30 | 786 | BLGJ610 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,787.84 | 18 | BGM1B98 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $20,710.76 | 476 | BKDS4H5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,504.66 | 407 | BGR7KH2 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,367.98 | 118 | B081VR8 |
| 0.06% | PVH | PVH CORP | -- | $19,941.68 | 248 | B3V9F12 |
| 0.06% | WING | WINGSTOP INC | -- | $19,739.20 | 146 | BYYXHN4 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,731.54 | 141 | B3F1XM1 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,695.00 | 250 | 2401195 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,454.74 | 214 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,408.54 | 307 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $19,128.12 | 337 | 2485070 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,549.18 | 234 | 2277880 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,536.80 | 493 | BMHWY55 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,295.20 | 220 | BF0SR29 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,281.04 | 844 | BKM5C62 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,510.78 | 1,589 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $16,855.51 | 287 | BJN4N02 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,826.94 | 282 | 2018669 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,703.71 | 241 | 2781518 |
| 0.05% | ASH | ASHLAND INC | -- | $16,334.40 | 246 | BYND5N1 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,154.64 | 324 | B04NJM9 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,035.84 | 261 | 2330318 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,948.68 | 1,082 | BYVMVV0 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,791.47 | 323 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,230.25 | 315 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,068.90 | 190 | 2320148 |
| 0.05% | VC | VISTEON CORP | -- | $14,836.25 | 143 | B4N0JJ6 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $14,681.98 | 719 | BMD22Y4 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,592.55 | 1,211 | BP6JW21 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $14,512.68 | 91 | B1CL8J2 |
| 0.04% | RH | RH | -- | $14,484.33 | 83 | BYXR425 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,401.85 | 565 | 2411053 |
| 0.04% | OLN | OLIN CORP | -- | $14,198.40 | 612 | 2658526 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,060.76 | 266 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,912.68 | 1,076 | BYNPPC6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,213.78 | 179 | B01ZP20 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $13,007.70 | 485 | 2675860 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,969.96 | 348 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,562.90 | 137 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,046.68 | 109 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,683.71 | 109 | 2503206 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,456.46 | 133 | 2388016 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,881.60 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,039.28 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,206.00 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,596.40 | 230 | B5L3PZ2 |
| 58.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,142,548 | -- | 5,059 | -- |
| 45.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,707,864 | -- | 3,887 | -- |
| 40.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,080,804 | -- | 3,457 | -- |
| 37.37% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,131,055 | -- | 3,206 | -- |
| 31.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,214,591 | -- | 2,700 | -- |
| 16.39% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,320,420 | -- | 14 | -- |
| 10.93% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,549,261 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,213,510.01 | 13,213,510 | -- |
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