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 $32,110,878
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $34.87
- Market Price Change $-0.44
- Trading Volume (M) 4,286
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,110,878
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/23/2026- NAV
- NAV Change
- Market Price $34.87
- Market Price Change $-0.44
- Trading Volume (M) 4,286
- 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 7/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FTI | TECHNIPFMC PLC | -- | $162,834.84 | 2,142 | BDSFG98 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $160,611.18 | 267 | 2177504 |
| 0.50% | ILMN | ILLUMINA INC | -- | $160,047.18 | 813 | 2613990 |
| 0.47% | TWLO | TWILIO INC - A | -- | $150,823.90 | 815 | BD6P5Q0 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $148,505.94 | 198 | 2241205 |
| 0.46% | ATI | ATI INC | -- | $146,482.72 | 733 | 2526117 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $137,797.33 | 869 | BDVJJQ5 |
| 0.42% | XPO | XPO INC | -- | $135,134.96 | 631 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $131,820.80 | 320 | 2948089 |
| 0.40% | P | EVERPURE INC-A | -- | $127,447.05 | 1,695 | BYZ62T3 |
| 0.39% | MKSI | MKS INC | -- | $125,343.90 | 363 | 2404871 |
| 0.38% | OKTA | OKTA INC | -- | $122,626.10 | 901 | BDFZSP1 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,732.84 | 228 | 2430412 |
| 0.37% | MTZ | MASTEC INC | -- | $118,782.66 | 331 | 2155306 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $118,361.10 | 165 | 2632876 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $114,744.24 | 338 | BF311Y5 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $113,071.14 | 1,183 | BYVFC94 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $110,810.70 | 819 | 2599700 |
| 0.34% | RBA | RB GLOBAL INC | -- | $109,269.16 | 1,001 | BMWGSD8 |
| 0.34% | RS | RELIANCE INC | -- | $108,331.38 | 274 | 2729068 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $101,663.68 | 736 | 2506658 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $100,607.39 | 169 | B0GLYB5 |
| 0.31% | ROKU | ROKU INC | -- | $99,877.35 | 705 | BZ1LFG7 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $99,679.92 | 402 | 2002554 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,552.64 | 352 | B5B15Y5 |
| 0.31% | FN | FABRINET | -- | $99,404.16 | 192 | B4JSZL8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,143.68 | 736 | 2487407 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,041.00 | 540 | 2623911 |
| 0.29% | ITT | ITT INC | -- | $93,696.00 | 480 | BZBY209 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,101.64 | 844 | BYVYD43 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $92,541.88 | 244 | BRRF114 |
| 0.29% | THC | TENET HEALTHCARE CORP | -- | $92,146.26 | 463 | B8DMK08 |
| 0.28% | OVV | OVINTIV INC | -- | $90,795.81 | 1,479 | BJ01KB6 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,352.36 | 4,228 | BQPCHB2 |
| 0.28% | WPC | WP CAREY INC | -- | $90,014.40 | 1,197 | B826YT8 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,812.16 | 3,936 | BPMQ7X2 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $87,442.32 | 438 | 2755706 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $86,921.64 | 492 | BZ0W624 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $86,632.92 | 262 | 2416973 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,891.19 | 337 | B4Q5ZN4 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $85,047.30 | 2,423 | BMW4NZ9 |
| 0.26% | CDE | COEUR MINING INC | -- | $84,688.68 | 5,557 | 2208136 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $83,383.02 | 798 | BR1GTS6 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,466.56 | 352 | 2731193 |
| 0.26% | APG | API GROUP CORP | -- | $81,928.76 | 2,071 | BMBPH06 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $81,827.49 | 267 | 2202473 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,552.00 | 1,600 | 2043274 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $80,826.30 | 558 | 2635659 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $80,646.48 | 808 | BV6GRD0 |
| 0.25% | ARMK | ARAMARK | -- | $80,541.00 | 1,413 | BH3XG17 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $80,112.12 | 548 | BN7L880 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $79,525.62 | 249 | 2040640 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,800.50 | 1,130 | 2216991 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $77,769.09 | 267 | BKZ7N95 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $76,622.74 | 358 | 2730082 |
| 0.24% | TRU | TRANSUNION | -- | $76,487.88 | 1,036 | BYMWL86 |
| 0.23% | EXEL | EXELIXIS INC | -- | $75,127.50 | 1,350 | 2576941 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,998.44 | 1,188 | 2609717 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $74,997.75 | 1,425 | BYQBFT8 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $74,593.95 | 509 | 2896092 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,817.64 | 468 | BSPHGN6 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,611.72 | 294 | 2516851 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $73,321.07 | 823 | BMZQ9C1 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $73,304.22 | 121 | BDCBC61 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,686.89 | 229 | 2728429 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $72,343.44 | 354 | 2969637 |
| 0.22% | CSL | CARLISLE COS INC | -- | $71,946.35 | 217 | 2176318 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $71,872.22 | 686 | 2756174 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $71,729.28 | 1,512 | BKRMR96 |
| 0.22% | TOST | TOAST INC-CLASS A | -- | $71,624.80 | 2,522 | BP6D7B7 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $70,902.79 | 161 | 2289841 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,891.66 | 1,102 | 2111955 |
| 0.22% | EVR | EVERCORE INC - A | -- | $69,638.40 | 208 | B1BHXZ2 |
| 0.22% | GGG | GRACO INC | -- | $69,353.00 | 892 | 2380443 |
| 0.22% | SMTC | SEMTECH CORP | -- | $69,340.00 | 500 | 2795542 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,803.26 | 1,042 | 2563125 |
| 0.21% | SITM | SITIME CORP | -- | $68,592.79 | 119 | BKS48R6 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $68,471.92 | 199 | 2086309 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $68,007.06 | 594 | 2427986 |
| 0.21% | UNM | UNUM GROUP | -- | $67,896.55 | 790 | 2433842 |
| 0.21% | WSO | WATSCO INC | -- | $67,651.80 | 188 | 2943039 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,562.82 | 1,521 | BFPK4S5 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $67,373.58 | 353 | B033TJ7 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,076.90 | 211 | BZ0V201 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,484.74 | 2,683 | BF5L3T2 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,060.99 | 1,359 | BNBRDD4 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $65,867.06 | 1,498 | B72XK05 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,692.46 | 757 | BYQBFJ8 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $65,650.20 | 870 | 2945143 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $65,557.44 | 824 | 2849234 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,076.00 | 2,550 | 2341484 |
| 0.20% | DT | DYNATRACE INC | -- | $64,348.95 | 1,583 | BJV2RD9 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $64,288.56 | 204 | 2049175 |
| 0.20% | AA | ALCOA CORP | -- | $64,192.86 | 1,418 | BYNF418 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,144.09 | 873 | BF0LKD0 |
| 0.20% | SANM | SANMINA CORP | -- | $62,945.28 | 288 | B92RRW2 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $62,676.45 | 153 | 2601218 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,624.94 | 686 | BFZNZF8 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $61,818.72 | 1,392 | BKRTG56 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $61,646.40 | 288 | 2455761 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,107.06 | 1,038 | 2437071 |
| 0.19% | SAIA | SAIA INC | -- | $60,996.65 | 143 | 2982399 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $60,697.05 | 865 | 2632003 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,335.16 | 1,524 | BLCF3J9 |
| 0.19% | OC | OWENS CORNING | -- | $60,165.35 | 433 | B1FW7Q2 |
| 0.19% | RMBS | RAMBUS INC | -- | $59,953.39 | 581 | 2721967 |
| 0.19% | FIVE | FIVE BELOW | -- | $59,789.07 | 297 | B85KFY9 |
| 0.19% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $59,777.90 | 455 | B7JYSG3 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $59,719.68 | 729 | BBBSBJ5 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,364.00 | 850 | BPJM8Q3 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,194.98 | 533 | BYX2YJ7 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $59,155.25 | 275 | 2051404 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $59,126.20 | 269 | BQ1L7V3 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,790.94 | 741 | 2797560 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,353.30 | 1,035 | BQWNKQ4 |
| 0.18% | CR | CRANE CO | -- | $57,578.40 | 264 | BNYD4F8 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $57,312.55 | 437 | BNC23Q1 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,192.59 | 119 | 2159267 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,112.74 | 362 | 2425258 |
| 0.18% | CGNX | COGNEX CORP | -- | $56,715.36 | 894 | 2208288 |
| 0.18% | DCI | DONALDSON CO INC | -- | $56,689.08 | 622 | 2276467 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $56,651.32 | 2,588 | BJ2Z0H2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $56,463.12 | 136 | 2531832 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,353.22 | 1,702 | BCF5RR9 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $56,081.20 | 280 | 2212706 |
| 0.17% | MUSA | MURPHY USA INC | -- | $56,047.50 | 90 | BCZWJ63 |
| 0.17% | R | RYDER SYSTEM INC | -- | $55,725.28 | 208 | 2760669 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,445.67 | 1,581 | BFD2WR8 |
| 0.17% | SN | SHARKNINJA INC | -- | $55,415.40 | 380 | BRS7681 |
| 0.17% | HL | HECLA MINING CO | -- | $55,197.96 | 3,603 | 2418601 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,017.49 | 1,109 | 2657802 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,636.40 | 790 | 2989828 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,412.02 | 337 | 2239556 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,169.76 | 304 | 2206721 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,143.60 | 854 | 2250289 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,077.10 | 385 | BP7RS59 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $53,742.15 | 1,269 | BMP8TL6 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $53,422.08 | 384 | 2918510 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,359.44 | 446 | B4PZ892 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $53,156.25 | 525 | BVDCQB2 |
| 0.16% | AYI | ACUITY INC | -- | $52,969.14 | 162 | 2818461 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,686.56 | 1,648 | BFTDJL8 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $52,542.60 | 1,257 | BYXB201 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,229.20 | 370 | 2134532 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $52,098.72 | 311 | B1YWPP8 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,930.64 | 853 | BW2K5V7 |
| 0.16% | PRI | PRIMERICA INC | -- | $51,774.24 | 168 | B50K3X8 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,495.08 | 637 | 2975098 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,397.64 | 644 | 2062161 |
| 0.16% | OSK | OSHKOSH CORP | -- | $50,909.95 | 335 | 2663520 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,863.16 | 148 | 2943620 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,814.40 | 104 | 2926825 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,221.98 | 4,729 | BDX85Z1 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,164.30 | 1,555 | 2176608 |
| 0.16% | CUBE | CUBESMART | -- | $49,868.16 | 1,216 | B6SW913 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $49,786.08 | 1,007 | 2512149 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $49,749.28 | 1,204 | 2659109 |
| 0.15% | NNN | NNN REIT INC | -- | $49,710.08 | 1,022 | 2211811 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,383.34 | 142 | 2127899 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $49,230.42 | 687 | 2288406 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $49,209.42 | 1,266 | 2523334 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $49,109.76 | 1,044 | BFYT7B7 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,854.82 | 879 | BG0Q4Z2 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,225.17 | 1,847 | 2658441 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $48,160.92 | 3,553 | BCV7KT2 |
| 0.15% | TKR | TIMKEN CO | -- | $47,902.60 | 340 | 2892807 |
| 0.15% | TTC | TORO CO | -- | $47,713.18 | 521 | 2897040 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,494.43 | 491 | 2793610 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $47,311.60 | 2,216 | B0LLFT5 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,226.96 | 712 | 2360757 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,136.73 | 487 | BKWQ2N2 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,081.02 | 1,043 | BW0WZZ9 |
| 0.15% | MANH | MANHATTAN ASSOCIATES INC | -- | $46,882.74 | 318 | 2239471 |
| 0.15% | ACM | AECOM | -- | $46,678.50 | 690 | B1VZ431 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $46,177.50 | 141 | BD6JX35 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,006.44 | 633 | 2310257 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $45,930.78 | 609 | B7D65M0 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,633.50 | 550 | B0CCGJ4 |
| 0.14% | IDA | IDACORP INC | -- | $44,509.28 | 298 | 2296937 |
| 0.14% | HXL | HEXCEL CORP | -- | $44,505.45 | 405 | 2416779 |
| 0.14% | ATR | APTARGROUP INC | -- | $44,247.00 | 343 | 2045247 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $43,833.15 | 685 | BMWP7H2 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $43,594.32 | 1,011 | BNXKS92 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,283.94 | 1,203 | BC9ZHL9 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $42,825.82 | 454 | BP8XZL1 |
| 0.13% | KEX | KIRBY CORP | -- | $42,791.70 | 287 | 2493534 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,697.20 | 728 | 2213204 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,683.76 | 648 | B5367T7 |
| 0.13% | ALV | AUTOLIV INC | -- | $42,627.70 | 370 | 2064253 |
| 0.13% | TTEK | TETRA TECH INC | -- | $42,614.58 | 1,394 | 2883890 |
| 0.13% | UGI | UGI CORP | -- | $42,566.40 | 1,152 | 2910118 |
| 0.13% | TEX | TEREX CORP | -- | $42,002.76 | 613 | 2884224 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,944.78 | 302 | BLDDYB1 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,932.66 | 511 | 2626103 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,826.46 | 221 | 2809250 |
| 0.13% | AVTR | AVANTOR INC | -- | $41,631.80 | 3,668 | BJLT387 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,593.50 | 1,027 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,095.86 | 1,786 | BJBT0Q4 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $41,084.46 | 123 | 2515030 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,863.87 | 207 | BMF5Q83 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,551.84 | 596 | 2213260 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $40,396.40 | 220 | B5B82X4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,256.44 | 188 | 2020415 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $40,102.71 | 291 | BYQ3PM7 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,092.00 | 1,300 | BMTX0G9 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $40,047.29 | 613 | 2242929 |
| 0.12% | FLR | FLUOR CORP | -- | $39,945.00 | 750 | 2696838 |
| 0.12% | AVT | AVNET INC | -- | $39,654.72 | 441 | 2066505 |
| 0.12% | ENS | ENERSYS | -- | $39,609.90 | 198 | B020GQ5 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,362.68 | 1,862 | BPQWHP8 |
| 0.12% | AAON | AAON INC | -- | $39,303.20 | 365 | 2268130 |
| 0.12% | RGEN | REPLIGEN CORP | -- | $39,216.00 | 285 | 2731654 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,209.04 | 118 | BD1MGQ3 |
| 0.12% | NOV | NOV INC | -- | $38,810.64 | 1,928 | BN2RYW9 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,366.52 | 177 | 2568131 |
| 0.12% | LEA | LEAR CORP | -- | $38,313.67 | 269 | B570P91 |
| 0.12% | AGCO | AGCO CORP | -- | $37,878.21 | 323 | 2010278 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $37,850.54 | 182 | 2503994 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,721.12 | 547 | B4NFPK4 |
| 0.12% | CART | MAPLEBEAR INC | -- | $37,596.52 | 884 | BN4L6W3 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $37,258.12 | 1,138 | BN46048 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,112.45 | 505 | BCGCR79 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,103.55 | 597 | 2616137 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,992.00 | 2,560 | 2935326 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $36,587.22 | 274 | 2197308 |
| 0.11% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,432.00 | 1,150 | BSFWCF5 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,305.50 | 350 | BP8S8J5 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $36,198.80 | 418 | BPW6WJ3 |
| 0.11% | FNB | FNB CORP | -- | $36,079.44 | 1,912 | 2041308 |
| 0.11% | CHE | CHEMED CORP | -- | $35,713.71 | 71 | 2190084 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,629.22 | 781 | BFMBMT8 |
| 0.11% | IDCC | INTERDIGITAL INC | -- | $35,592.34 | 139 | 2465737 |
| 0.11% | CROX | CROCS INC | -- | $35,369.49 | 267 | B0T7Z62 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $35,049.80 | 692 | 2370585 |
| 0.11% | GATX | GATX CORP | -- | $35,025.58 | 191 | 2362128 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,001.59 | 169 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,999.04 | 739 | 2905794 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,267.20 | 330 | B03L311 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,006.98 | 538 | BRBD9F4 |
| 0.11% | INGR | INGREDION INC | -- | $33,984.75 | 339 | B7K24P7 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,941.70 | 195 | BKM4S16 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $33,581.44 | 3,064 | BYVZ186 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $33,396.69 | 667 | BN4LSB6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,111.00 | 849 | 2933632 |
| 0.10% | M | MACY'S INC | -- | $33,058.61 | 1,417 | 2345022 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,041.60 | 386 | BLNN369 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $32,996.48 | 436 | 2415497 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,898.56 | 1,136 | 2548616 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,586.58 | 622 | B125XQ6 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $32,488.26 | 618 | BNNTGF1 |
| 0.10% | MP | MP MATERIALS CORP | -- | $32,460.55 | 727 | BN15Y35 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $32,422.17 | 627 | B7MSLL8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,200.22 | 542 | 2630513 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,181.46 | 346 | 2831888 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,921.80 | 641 | B3MC7D6 |
| 0.10% | WEX | WEX INC | -- | $31,893.42 | 186 | B8383P2 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $31,887.90 | 495 | BFWGXR8 |
| 0.10% | RYN | RAYONIER INC | -- | $31,666.66 | 1,486 | 2473138 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,570.00 | 41 | B01CGF1 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,529.90 | 1,091 | BPBSZJ1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,488.38 | 322 | 2766173 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,333.08 | 222 | B142B38 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $31,193.90 | 47 | BD978B9 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,190.50 | 535 | 2707826 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,954.18 | 246 | 2567655 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $30,914.38 | 1,006 | B17MTL9 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $30,816.24 | 581 | BYQHP96 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $30,715.90 | 409 | 2101741 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,688.86 | 97 | 2098508 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,569.76 | 1,872 | B3PQ520 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,258.31 | 1,013 | BQWS627 |
| 0.09% | RLI | RLI CORP | -- | $30,213.04 | 494 | 2719070 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,905.92 | 531 | 2821395 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,850.65 | 1,355 | B5NLBP6 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,815.00 | 356 | 2194105 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,538.96 | 402 | BF108P4 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,244.22 | 223 | 2590930 |
| 0.09% | VFC | VF CORP | -- | $29,191.98 | 1,766 | 2928683 |
| 0.09% | VICR | VICOR CORP | -- | $29,153.88 | 126 | 2930774 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,768.68 | 1,018 | BQPDNZ1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,525.60 | 724 | 2611206 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,099.80 | 233 | BKM4N88 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $27,939.45 | 451 | B7F4TJ7 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,898.64 | 154 | 2949758 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,881.36 | 884 | BJP0MF6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,766.44 | 349 | 2149309 |
| 0.09% | AN | AUTONATION INC | -- | $27,688.50 | 135 | 2732635 |
| 0.09% | OZK | BANK OZK | -- | $27,616.12 | 551 | BZ56Q65 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $27,515.46 | 191 | 2954194 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $27,460.29 | 173 | B1P5YY8 |
| 0.09% | VAL | VALARIS LTD | -- | $27,385.90 | 346 | BMY0YX0 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,362.66 | 191 | BD8S5H8 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,227.20 | 1,144 | 2366799 |
| 0.08% | HRB | H&R BLOCK INC | -- | $27,205.95 | 681 | 2105505 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,028.00 | 232 | BDTZZG7 |
| 0.08% | OGS | ONE GAS INC | -- | $26,953.26 | 337 | BJ0KXV4 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,805.25 | 599 | 2012605 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,760.89 | 221 | 2691305 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $26,568.28 | 878 | 2055718 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $26,393.40 | 1,290 | BJLFHW7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,352.60 | 501 | 2657750 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,242.35 | 685 | BDG22J3 |
| 0.08% | SR | SPIRE INC | -- | $26,235.00 | 318 | BYXJQG9 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,189.60 | 760 | BF3FTF4 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,111.03 | 303 | BMQ60Q1 |
| 0.08% | DUOL | DUOLINGO | -- | $26,064.72 | 216 | BMCM6P4 |
| 0.08% | G | GENPACT LTD | -- | $25,723.39 | 847 | B23DBK6 |
| 0.08% | ESAB | ESAB CORP | -- | $25,686.69 | 307 | BJLTMN5 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,535.20 | 295 | 2117232 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,473.78 | 411 | B8XXZP1 |
| 0.08% | QLYS | QUALYS INC | -- | $25,276.86 | 189 | B7XJTN8 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,034.55 | 159 | 2351449 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,923.25 | 1,425 | BNKVRZ7 |
| 0.08% | KBR | KBR INC | -- | $24,754.35 | 681 | B1HHB18 |
| 0.08% | CBT | CABOT CORP | -- | $24,683.47 | 277 | 2162500 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,671.88 | 342 | 2535243 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,605.75 | 335 | BMXYT16 |
| 0.08% | SLM | SLM CORP | -- | $24,470.16 | 1,012 | 2101967 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,467.76 | 612 | BNXKSK3 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $24,460.80 | 208 | 2839268 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,150.00 | 700 | 2266026 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $24,139.55 | 317 | BDDQ975 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,126.12 | 801 | BMC1PR6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,941.50 | 330 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,712.52 | 1,612 | BT6MM39 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $23,683.25 | 305 | BPLL4V5 |
| 0.07% | TREX | TREX COMPANY INC | -- | $23,648.04 | 558 | 2483074 |
| 0.07% | PATH | UIPATH INC - CLASS A | -- | $23,398.80 | 2,294 | BMD02L5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,189.95 | 295 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,187.45 | 235 | 2977209 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,121.67 | 851 | B19HX21 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,047.75 | 425 | BYSFJV8 |
| 0.07% | DBX | DROPBOX INC-CLASS A | -- | $22,886.15 | 805 | BG0T321 |
| 0.07% | VNT | VONTIER CORP | -- | $22,884.12 | 756 | BH4GV32 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,872.58 | 874 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,712.88 | 606 | 2756152 |
| 0.07% | GAP | GAP INC/THE | -- | $22,599.36 | 1,197 | 2360326 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,293.59 | 389 | 2246288 |
| 0.07% | MAT | MATTEL INC | -- | $22,228.64 | 1,561 | 2572303 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,068.48 | 821 | B07LST0 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,051.25 | 575 | 2495529 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,046.16 | 291 | 2243911 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,813.60 | 240 | 2004185 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,559.51 | 1,913 | BYNQ369 |
| 0.07% | BDC | BELDEN INC | -- | $21,533.27 | 209 | B01WL78 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,411.66 | 471 | 2809324 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,338.46 | 99 | 2943523 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,268.24 | 326 | BZ22B38 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,222.17 | 283 | 2889876 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $21,149.55 | 129 | BYN7H48 |
| 0.07% | PII | POLARIS INC | -- | $21,039.50 | 290 | 2692933 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $20,925.88 | 1,082 | BNNTGJ5 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,907.60 | 786 | BLGJ610 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $20,729.60 | 1,264 | BCRYTK1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,576.34 | 18 | BGM1B98 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,394.77 | 407 | BGR7KH2 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $19,773.26 | 118 | B081VR8 |
| 0.06% | WING | WINGSTOP INC | -- | $19,689.56 | 146 | BYYXHN4 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $19,639.76 | 476 | BKDS4H5 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,628.61 | 141 | B3F1XM1 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,350.00 | 250 | 2401195 |
| 0.06% | PVH | PVH CORP | -- | $19,294.40 | 248 | B3V9F12 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,294.24 | 214 | B6T0518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,255.04 | 307 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $18,743.94 | 337 | 2485070 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,584.28 | 234 | 2277880 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,063.52 | 493 | BMHWY55 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,853.00 | 220 | BF0SR29 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $17,791.52 | 844 | BKM5C62 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,463.11 | 1,589 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $16,778.02 | 287 | BJN4N02 |
| 0.05% | ASH | ASHLAND INC | -- | $16,373.76 | 246 | BYND5N1 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,274.73 | 241 | 2781518 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,189.62 | 282 | 2018669 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $15,927.84 | 324 | B04NJM9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,786.38 | 1,082 | BYVMVV0 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,671.96 | 323 | BYSLHX4 |
| 0.05% | EXPO | EXPONENT INC | -- | $15,654.78 | 261 | 2330318 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,983.80 | 565 | 2411053 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $14,703.55 | 719 | BMD22Y4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,685.10 | 190 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,593.95 | 315 | BLF0L75 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,472.64 | 91 | B1CL8J2 |
| 0.05% | OLN | OLIN CORP | -- | $14,467.68 | 612 | 2658526 |
| 0.04% | VC | VISTEON CORP | -- | $14,315.73 | 143 | B4N0JJ6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,120.26 | 1,211 | BP6JW21 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,845.30 | 266 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $13,784.64 | 83 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,686.72 | 1,076 | BYNPPC6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,466.17 | 179 | B01ZP20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,215.02 | 137 | 2698782 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $12,614.85 | 485 | 2675860 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,420.12 | 348 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,772.00 | 109 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,613.95 | 109 | 2503206 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,213.07 | 133 | 2388016 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,945.60 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,963.17 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,980.40 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,421.60 | 230 | B5L3PZ2 |
| 59.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 19,068,484 | -- | 5,059 | -- |
| 43.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,002,652 | -- | 3,715 | -- |
| 40.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,030,194 | -- | 3,457 | -- |
| 37.63% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,084,119 | -- | 3,206 | -- |
| 31.69% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,175,070 | -- | 2,700 | -- |
| 16.51% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,301,100 | -- | 14 | -- |
| 11.01% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,535,528 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,937,612.76 | 12,937,613 | -- |
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