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% | -- | 19.90% | 02/09/2010 |
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | -- | 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% | -- | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | -- | 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 $32,765,390
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $35.22
- Market Price Change $-0.01
- Trading Volume (M) 5,484
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,765,390
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $35.22
- Market Price Change $-0.01
- Trading Volume (M) 5,484
- 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 7/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | TWLO | TWILIO INC - A | -- | $182,105.88 | 836 | BD6P5Q0 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $163,606.58 | 2,194 | BDSFG98 |
| 0.49% | ILMN | ILLUMINA INC | -- | $159,078.40 | 832 | 2613990 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $158,062.38 | 274 | 2177504 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $153,442.68 | 204 | 2241205 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $143,984.20 | 890 | BDVJJQ5 |
| 0.44% | OKTA | OKTA INC | -- | $142,714.26 | 923 | BDFZSP1 |
| 0.43% | ATI | ATI INC | -- | $142,269.44 | 751 | 2526117 |
| 0.41% | XPO | XPO INC | -- | $135,640.62 | 646 | B6Z1355 |
| 0.41% | P | EVERPURE INC-A | -- | $133,801.11 | 1,737 | BYZ62T3 |
| 0.41% | MKSI | MKS INC | -- | $132,977.53 | 371 | 2404871 |
| 0.40% | WWD | WOODWARD INC | -- | $130,507.92 | 328 | 2948089 |
| 0.38% | MTZ | MASTEC INC | -- | $123,768.90 | 339 | 2155306 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,238.44 | 234 | 2430412 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $122,412.00 | 1,212 | BYVFC94 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $118,129.20 | 840 | 2599700 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $115,336.95 | 345 | BF311Y5 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $114,855.78 | 169 | 2632876 |
| 0.34% | RBA | RB GLOBAL INC | -- | $111,889.00 | 1,025 | BMWGSD8 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $109,237.12 | 362 | B5B15Y5 |
| 0.33% | RS | RELIANCE INC | -- | $109,134.78 | 281 | 2729068 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $103,966.56 | 411 | 2002554 |
| 0.31% | ROKU | ROKU INC | -- | $102,350.72 | 722 | BZ1LFG7 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $101,755.14 | 173 | B0GLYB5 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,968.14 | 754 | 2506658 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $99,237.50 | 250 | BRRF114 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,932.34 | 754 | 2487407 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,736.35 | 865 | BYVYD43 |
| 0.29% | ITT | ITT INC | -- | $96,100.49 | 493 | BZBY209 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $95,138.12 | 553 | 2623911 |
| 0.29% | FN | FABRINET | -- | $95,107.66 | 197 | B4JSZL8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,822.34 | 4,034 | BPMQ7X2 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $91,157.52 | 268 | 2416973 |
| 0.28% | CDE | COEUR MINING INC | -- | $91,104.00 | 5,694 | 2208136 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $90,634.32 | 504 | BZ0W624 |
| 0.27% | WPC | WP CAREY INC | -- | $88,198.44 | 1,226 | B826YT8 |
| 0.27% | APG | API GROUP CORP | -- | $88,125.73 | 2,123 | BMBPH06 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $87,493.68 | 274 | BKZ7N95 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $87,069.06 | 474 | B8DMK08 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $86,692.48 | 448 | 2755706 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $86,646.62 | 2,482 | BMW4NZ9 |
| 0.26% | NXT | NEXTPOWER INC-CL A | -- | $85,507.22 | 817 | BR1GTS6 |
| 0.26% | OVV | OVINTIV INC | -- | $85,309.65 | 1,515 | BJ01KB6 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $84,863.88 | 4,332 | BQPCHB2 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,254.40 | 360 | 2731193 |
| 0.26% | ARMK | ARAMARK | -- | $83,926.00 | 1,447 | BH3XG17 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $83,677.08 | 1,158 | 2216991 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,613.84 | 274 | 2202473 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $83,322.12 | 562 | BN7L880 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,321.64 | 828 | BV6GRD0 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $82,127.25 | 345 | B4Q5ZN4 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $81,206.84 | 572 | 2635659 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $80,986.20 | 1,460 | BYQBFT8 |
| 0.24% | TRU | TRANSUNION | -- | $80,190.38 | 1,061 | BYMWL86 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $80,169.45 | 255 | 2040640 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $79,620.66 | 522 | 2896092 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,147.31 | 1,639 | 2043274 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $77,550.00 | 2,585 | BP6D7B7 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $77,510.40 | 367 | 2730082 |
| 0.24% | EXEL | EXELIXIS INC | -- | $77,129.91 | 1,383 | 2576941 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $76,727.31 | 363 | 2969637 |
| 0.23% | WSO | WATSCO INC | -- | $76,290.97 | 193 | 2943039 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,279.16 | 302 | 2516851 |
| 0.23% | SITM | SITIME CORP | -- | $76,107.26 | 122 | BKS48R6 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,470.40 | 480 | BSPHGN6 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,181.20 | 235 | 2728429 |
| 0.23% | CSL | CARLISLE COS INC | -- | $75,113.70 | 222 | 2176318 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $73,267.70 | 1,549 | BKRMR96 |
| 0.22% | DT | DYNATRACE INC | -- | $73,054.88 | 1,622 | BJV2RD9 |
| 0.22% | EVR | EVERCORE INC - A | -- | $72,888.60 | 213 | B1BHXZ2 |
| 0.22% | SMTC | SEMTECH CORP | -- | $72,376.32 | 512 | 2795542 |
| 0.22% | BWA | BORGWARNER INC | -- | $72,301.16 | 1,129 | 2111955 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $72,008.29 | 703 | 2756174 |
| 0.22% | UNM | UNUM GROUP | -- | $71,572.23 | 809 | 2433842 |
| 0.22% | AA | ALCOA CORP | -- | $71,284.18 | 1,453 | BYNF418 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $71,060.63 | 1,217 | 2609717 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,262.50 | 2,750 | BF5L3T2 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $70,061.73 | 843 | BMZQ9C1 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,612.25 | 1,535 | B72XK05 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $69,532.42 | 166 | 2289841 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,510.70 | 1,393 | BNBRDD4 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $68,450.58 | 362 | B033TJ7 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,373.36 | 1,067 | 2563125 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,312.16 | 216 | BZ0V201 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,302.72 | 1,558 | BFPK4S5 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,899.04 | 892 | 2945143 |
| 0.21% | GGG | GRACO INC | -- | $67,462.34 | 914 | 2380443 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $67,246.68 | 894 | BF0LKD0 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $67,180.64 | 2,612 | 2341484 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,807.96 | 204 | 2086309 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $66,576.00 | 608 | 2427986 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $66,485.08 | 124 | BDCBC61 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,430.15 | 465 | B7JYSG3 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $64,899.96 | 1,427 | BKRTG56 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $64,733.26 | 887 | 2632003 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $64,430.96 | 844 | 2849234 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $63,786.80 | 209 | 2049175 |
| 0.19% | SAIA | SAIA INC | -- | $63,611.31 | 147 | 2982399 |
| 0.19% | OC | OWENS CORNING | -- | $63,286.98 | 443 | B1FW7Q2 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,066.13 | 703 | BFZNZF8 |
| 0.19% | RMBS | RAMBUS INC | -- | $62,701.10 | 595 | 2721967 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $62,530.00 | 296 | 2455761 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,392.96 | 1,064 | 2437071 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $61,465.50 | 157 | 2601218 |
| 0.19% | SANM | SANMINA CORP | -- | $61,446.64 | 296 | B92RRW2 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $61,201.71 | 747 | BBBSBJ5 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,238.99 | 1,561 | BLCF3J9 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,235.56 | 371 | 2425258 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,173.52 | 276 | BQ1L7V3 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $59,984.33 | 2,653 | BJ2Z0H2 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $59,910.80 | 760 | 2797560 |
| 0.18% | CGNX | COGNEX CORP | -- | $59,567.48 | 916 | 2208288 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,509.76 | 394 | BP7RS59 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,366.58 | 546 | BYX2YJ7 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,051.84 | 1,744 | BCF5RR9 |
| 0.18% | FIVE | FIVE BELOW | -- | $58,705.44 | 304 | B85KFY9 |
| 0.18% | CR | CRANE CO | -- | $58,663.37 | 271 | BNYD4F8 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,457.10 | 390 | BRS7681 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,283.40 | 140 | 2531832 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $58,151.29 | 107 | 2926825 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,068.53 | 1,061 | BQWNKQ4 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,026.50 | 281 | 2051404 |
| 0.17% | DCI | DONALDSON CO INC | -- | $57,247.74 | 638 | 2276467 |
| 0.17% | HL | HECLA MINING CO | -- | $57,226.00 | 3,692 | 2418601 |
| 0.17% | R | RYDER SYSTEM INC | -- | $57,096.78 | 213 | 2760669 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $57,054.47 | 3,641 | BCV7KT2 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,040.20 | 810 | 2989828 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,694.55 | 121 | 2159267 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $56,582.40 | 448 | BNC23Q1 |
| 0.17% | MUSA | MURPHY USA INC | -- | $56,286.52 | 92 | BCZWJ63 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $56,232.00 | 1,136 | 2657802 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,045.73 | 393 | 2918510 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,730.25 | 775 | BYQBFJ8 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $55,376.64 | 874 | BW2K5V7 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,093.65 | 311 | 2206721 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $54,950.40 | 1,620 | BFD2WR8 |
| 0.17% | AYI | ACUITY INC | -- | $54,361.68 | 166 | 2818461 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,296.10 | 345 | 2239556 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,165.84 | 538 | BVDCQB2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,101.25 | 875 | 2250289 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $53,860.95 | 1,287 | BYXB201 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,439.96 | 1,689 | BFTDJL8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,302.60 | 380 | 2134532 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,200.00 | 152 | 2943620 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,186.87 | 319 | B1YWPP8 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,070.00 | 145 | 2127899 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $52,787.22 | 1,069 | BFYT7B7 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,745.52 | 172 | B50K3X8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,637.00 | 1,300 | BMP8TL6 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,582.42 | 457 | B4PZ892 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $52,057.68 | 248 | B19HNF4 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $52,021.88 | 1,033 | 2512149 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,703.60 | 326 | 2239471 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,473.40 | 660 | 2062161 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,374.25 | 1,593 | 2176608 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,033.87 | 1,233 | 2659109 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $50,938.53 | 2,271 | B0LLFT5 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,505.74 | 4,847 | BDX85Z1 |
| 0.15% | CUBE | CUBESMART | -- | $50,487.92 | 1,246 | B6SW913 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,992.25 | 343 | 2663520 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,804.83 | 1,893 | 2658441 |
| 0.15% | NNN | NNN REIT INC | -- | $49,585.92 | 1,047 | 2211811 |
| 0.15% | TTC | TORO CO | -- | $49,512.48 | 534 | 2897040 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,051.70 | 499 | BKWQ2N2 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,007.65 | 653 | 2975098 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,991.36 | 704 | 2288406 |
| 0.15% | TKR | TIMKEN CO | -- | $48,720.40 | 349 | 2892807 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,617.96 | 901 | BG0Q4Z2 |
| 0.15% | ACM | AECOM | -- | $48,533.40 | 708 | B1VZ431 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,729.67 | 503 | 2793610 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $47,311.68 | 624 | B7D65M0 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $47,288.62 | 1,297 | 2523334 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,267.50 | 730 | 2360757 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,980.00 | 648 | 2310257 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,847.92 | 1,036 | BNXKS92 |
| 0.14% | IDA | IDACORP INC | -- | $46,234.95 | 305 | 2296937 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,040.92 | 379 | 2064253 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,967.00 | 1,069 | BW0WZZ9 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,311.76 | 564 | B0CCGJ4 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,154.56 | 352 | 2045247 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,027.15 | 703 | BMWP7H2 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,532.72 | 212 | BMF5Q83 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,456.19 | 1,429 | 2883890 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $44,085.60 | 628 | 2242929 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $43,942.50 | 465 | BP8XZL1 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,783.83 | 1,233 | BC9ZHL9 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,225.26 | 906 | BN4L6W3 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,200.86 | 746 | 2213204 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $42,961.96 | 292 | 2731654 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $42,872.20 | 226 | B5B82X4 |
| 0.13% | UGI | UGI CORP | -- | $42,834.00 | 1,180 | 2910118 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,754.68 | 226 | 2809250 |
| 0.13% | KEX | KIRBY CORP | -- | $42,641.76 | 294 | 2493534 |
| 0.13% | AVTR | AVANTOR INC | -- | $42,439.11 | 3,759 | BJLT387 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,382.08 | 416 | 2416779 |
| 0.13% | AAON | AAON INC | -- | $42,348.75 | 375 | 2268130 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,203.84 | 664 | B5367T7 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,766.78 | 523 | 2626103 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,673.56 | 1,831 | BJBT0Q4 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,385.68 | 1,052 | B64BRQ5 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,332.88 | 193 | 2020415 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $41,020.05 | 1,167 | BN46048 |
| 0.13% | TEX | TEREX CORP | -- | $41,017.09 | 629 | 2884224 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $40,942.07 | 299 | BYQ3PM7 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,896.44 | 1,333 | BMTX0G9 |
| 0.12% | ENS | ENERSYS | -- | $40,648.46 | 202 | B020GQ5 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,456.80 | 120 | BD1MGQ3 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,442.09 | 611 | 2213260 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $40,225.50 | 126 | 2515030 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,858.12 | 1,908 | BPQWHP8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,676.00 | 182 | 2568131 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $39,533.67 | 187 | 2503994 |
| 0.12% | FLR | FLUOR CORP | -- | $39,311.28 | 769 | 2696838 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,135.36 | 561 | B4NFPK4 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,955.95 | 517 | BCGCR79 |
| 0.12% | AVT | AVNET INC | -- | $38,808.55 | 451 | 2066505 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,553.47 | 551 | BRBD9F4 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,460.80 | 280 | 2197308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,257.92 | 2,624 | 2935326 |
| 0.12% | NOV | NOV INC | -- | $38,136.80 | 1,976 | BN2RYW9 |
| 0.12% | MP | MP MATERIALS CORP | -- | $37,838.55 | 745 | BN15Y35 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,837.36 | 1,178 | BSFWCF5 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $37,816.90 | 310 | BLDDYB1 |
| 0.12% | AGCO | AGCO CORP | -- | $37,780.34 | 331 | 2010278 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $37,698.87 | 142 | 2465737 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,563.24 | 429 | BPW6WJ3 |
| 0.11% | LEA | LEAR CORP | -- | $37,511.16 | 276 | B570P91 |
| 0.11% | FNB | FNB CORP | -- | $37,220.40 | 1,960 | 2041308 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,977.16 | 514 | B832462 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $36,719.11 | 709 | 2370585 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,648.46 | 358 | BP8S8J5 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,615.96 | 612 | 2616137 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,287.68 | 338 | B03L311 |
| 0.11% | CROX | CROCS INC | -- | $35,940.58 | 274 | B0T7Z62 |
| 0.11% | CHE | CHEMED CORP | -- | $35,907.97 | 73 | 2190084 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,780.67 | 801 | BFMBMT8 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $35,734.56 | 683 | BN4LSB6 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,463.27 | 173 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,965.83 | 757 | 2905794 |
| 0.11% | GATX | GATX CORP | -- | $34,837.04 | 196 | 2362128 |
| 0.10% | VICR | VICOR CORP | -- | $34,120.50 | 129 | 2930774 |
| 0.10% | INGR | INGREDION INC | -- | $34,075.40 | 347 | B7K24P7 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,003.97 | 869 | 2933632 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,980.94 | 447 | 2415497 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,811.96 | 637 | B125XQ6 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,744.64 | 643 | B7MSLL8 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,739.01 | 227 | B142B38 |
| 0.10% | M | MACY'S INC | -- | $33,700.92 | 1,452 | 2345022 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,566.00 | 200 | BKM4S16 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,421.15 | 595 | BYQHP96 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,257.34 | 657 | B3MC7D6 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $33,232.20 | 1,164 | 2548616 |
| 0.10% | RYN | RAYONIER INC | -- | $33,079.56 | 1,523 | 2473138 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $33,025.08 | 508 | BFWGXR8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,794.90 | 355 | 2831888 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,611.80 | 555 | 2630513 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,475.96 | 396 | BLNN369 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,075.42 | 1,118 | BPBSZJ1 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,983.56 | 412 | BF108P4 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,874.59 | 1,919 | B3PQ520 |
| 0.10% | QLYS | QUALYS INC | -- | $31,839.28 | 194 | B7XJTN8 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,695.86 | 329 | 2766173 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $31,651.26 | 419 | 2101741 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,544.82 | 1,038 | BQWS627 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,441.11 | 633 | BNNTGF1 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,293.00 | 549 | 2707826 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,275.72 | 252 | 2567655 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,821.11 | 229 | 2590930 |
| 0.09% | NEU | NEWMARKET CORP | -- | $30,814.14 | 42 | B01CGF1 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,740.60 | 3,140 | BYVZ186 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,477.50 | 365 | 2194105 |
| 0.09% | RLI | RLI CORP | -- | $30,430.84 | 506 | 2719070 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,191.35 | 49 | BD978B9 |
| 0.09% | VFC | VF CORP | -- | $30,156.03 | 1,809 | 2928683 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $29,899.00 | 1,031 | B17MTL9 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,834.00 | 100 | 2098508 |
| 0.09% | WEX | WEX INC | -- | $29,622.19 | 191 | B8383P2 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,428.07 | 239 | BKM4N88 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,940.80 | 544 | 2821395 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,937.44 | 196 | 2954194 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,778.18 | 614 | 2012605 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,737.52 | 196 | BD8S5H8 |
| 0.09% | OZK | BANK OZK | -- | $28,690.70 | 565 | BZ56Q65 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,650.21 | 1,961 | BYNQ369 |
| 0.09% | HRB | H&R BLOCK INC | -- | $28,576.12 | 698 | 2105505 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,536.48 | 1,043 | BQPDNZ1 |
| 0.09% | DUOL | DUOLINGO | -- | $28,493.70 | 222 | BMCM6P4 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,131.30 | 906 | BJP0MF6 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $28,131.18 | 462 | B7F4TJ7 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,082.88 | 2,352 | BMD02L5 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,800.10 | 1,173 | 2366799 |
| 0.08% | VAL | VALARIS LTD | -- | $27,785.46 | 354 | BMY0YX0 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,738.48 | 158 | 2949758 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,667.50 | 357 | 2149309 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,639.00 | 900 | 2055718 |
| 0.08% | ESAB | ESAB CORP | -- | $27,458.55 | 315 | BJLTMN5 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,413.00 | 1,388 | B5NLBP6 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,339.67 | 703 | BDG22J3 |
| 0.08% | OGS | ONE GAS INC | -- | $27,306.75 | 345 | BJ0KXV4 |
| 0.08% | AN | AUTONATION INC | -- | $27,282.92 | 139 | 2732635 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,999.04 | 237 | BDTZZG7 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $26,902.70 | 1,322 | BJLFHW7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,825.66 | 514 | 2657750 |
| 0.08% | SR | SPIRE INC | -- | $26,533.14 | 326 | BYXJQG9 |
| 0.08% | SLM | SLM CORP | -- | $26,500.14 | 1,038 | 2101967 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,393.50 | 350 | 2535243 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,312.22 | 873 | B19HX21 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,229.74 | 311 | BMQ60Q1 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,085.27 | 303 | 2117232 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $26,042.08 | 212 | 2839268 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,961.97 | 1,461 | BNKVRZ7 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,947.74 | 742 | 2611206 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,819.86 | 627 | BNXKSK3 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,813.08 | 162 | 2351449 |
| 0.08% | G | GENPACT LTD | -- | $25,623.36 | 868 | B23DBK6 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,574.15 | 821 | BMC1PR6 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,537.66 | 178 | B1P5YY8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,265.24 | 572 | 2483074 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,183.86 | 778 | BF3FTF4 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,117.89 | 343 | BMXYT16 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,066.34 | 421 | B8XXZP1 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,058.78 | 313 | BPLL4V5 |
| 0.08% | CBT | CABOT CORP | -- | $24,918.16 | 284 | 2162500 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,871.52 | 718 | 2266026 |
| 0.08% | KBR | KBR INC | -- | $24,785.98 | 698 | B1HHB18 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,728.88 | 1,653 | BT6MM39 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $24,725.25 | 825 | BG0T321 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,716.49 | 339 | B03PGL4 |
| 0.08% | GAP | GAP INC/THE | -- | $24,699.51 | 1,227 | 2360326 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $24,661.12 | 226 | 2691305 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,475.20 | 240 | 2977209 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,894.24 | 302 | BYMT0J1 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $23,481.25 | 325 | BDDQ975 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,378.52 | 398 | 2246288 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,368.45 | 895 | BK63SF3 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,230.16 | 589 | 2495529 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,028.72 | 132 | BYN7H48 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $22,976.12 | 841 | B07LST0 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,846.02 | 246 | 2004185 |
| 0.07% | VNT | VONTIER CORP | -- | $22,754.00 | 775 | BH4GV32 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,697.55 | 621 | 2756152 |
| 0.07% | BDC | BELDEN INC | -- | $22,418.64 | 214 | B01WL78 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,415.56 | 298 | 2243911 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,224.36 | 1,109 | BNNTGJ5 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,201.90 | 805 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,141.50 | 435 | BYSFJV8 |
| 0.07% | WING | WINGSTOP INC | -- | $22,113.09 | 149 | BYYXHN4 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,958.02 | 333 | BZ22B38 |
| 0.07% | MAT | MATTEL INC | -- | $21,885.67 | 1,601 | 2572303 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,594.93 | 483 | 2809324 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,456.00 | 144 | B3F1XM1 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,432.25 | 1,295 | BCRYTK1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,206.16 | 18 | BGM1B98 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $20,897.59 | 289 | 2889876 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,758.50 | 315 | BF429K9 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,628.08 | 121 | B081VR8 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $20,188.56 | 488 | BKDS4H5 |
| 0.06% | PII | POLARIS INC | -- | $20,115.00 | 298 | 2692933 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,742.10 | 102 | 2943523 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,740.78 | 417 | BGR7KH2 |
| 0.06% | PVH | PVH CORP | -- | $19,529.07 | 253 | B3V9F12 |
| 0.06% | KBH | KB HOME | -- | $19,144.05 | 345 | 2485070 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $18,974.55 | 255 | 2401195 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,797.35 | 239 | 2277880 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,726.40 | 220 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,544.50 | 225 | BF0SR29 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,446.40 | 864 | BKM5C62 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,048.24 | 504 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,493.34 | 391 | BWWCK85 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,837.90 | 1,630 | B2Q8249 |
| 0.05% | ASH | ASHLAND INC | -- | $16,818.48 | 252 | BYND5N1 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,646.40 | 289 | 2018669 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,575.36 | 267 | 2330318 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,232.70 | 330 | BYSLHX4 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,203.24 | 324 | BLF0L75 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,105.32 | 332 | B04NJM9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,058.32 | 1,109 | BYVMVV0 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,044.80 | 736 | BMD22Y4 |
| 0.05% | PSN | PARSONS CORP | -- | $15,884.82 | 294 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,837.64 | 247 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $15,283.59 | 147 | B4N0JJ6 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,247.96 | 497 | 2675860 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,057.90 | 195 | 2320148 |
| 0.05% | RH | RH | -- | $15,011.30 | 86 | BYXR425 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,907.20 | 140 | 2698782 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,859.54 | 93 | B1CL8J2 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,521.32 | 579 | 2411053 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,408.01 | 1,241 | BP6JW21 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,098.32 | 183 | B01ZP20 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,020.80 | 1,104 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,830.18 | 273 | BQ7W2W6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,798.05 | 357 | 2960384 |
| 0.04% | OLN | OLIN CORP | -- | $13,580.82 | 627 | 2658526 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,023.52 | 111 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,872.56 | 111 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,942.08 | 656 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,744.40 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,276.40 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,918.75 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,659.92 | 236 | B5L3PZ2 |
| 63.68% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,865,584 | -- | 5,524 | -- |
| 41.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,749,226 | -- | 3,640 | -- |
| 39.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,057,988 | -- | 3,457 | -- |
| 36.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,109,896 | -- | 3,206 | -- |
| 31.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,446,073 | -- | 2,766 | -- |
| 15.06% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,935,580 | -- | 13 | -- |
| 10.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,543,070 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,140,107.14 | 13,140,107 | -- |
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