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 $31,146,280
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $33.75
- Market Price Change $-1.97
- Trading Volume (M) 16,052
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,146,280
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $33.75
- Market Price Change $-1.97
- Trading Volume (M) 16,052
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | ILMN | ILLUMINA INC | -- | $158,388.66 | 813 | 2613990 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $153,645.66 | 2,142 | BDSFG98 |
| 0.49% | TWLO | TWILIO INC - A | -- | $153,423.75 | 815 | BD6P5Q0 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $141,675.54 | 267 | 2177504 |
| 0.43% | CW | CURTISS-WRIGHT CORP | -- | $134,523.18 | 198 | 2241205 |
| 0.42% | ATI | ATI INC | -- | $130,415.36 | 733 | 2526117 |
| 0.40% | XPO | XPO INC | -- | $125,808.78 | 631 | B6Z1355 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $125,441.94 | 338 | BF311Y5 |
| 0.40% | OKTA | OKTA INC | -- | $123,355.91 | 901 | BDFZSP1 |
| 0.40% | WWD | WOODWARD INC | -- | $123,334.40 | 320 | 2948089 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $121,080.05 | 1,183 | BYVFC94 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,631.60 | 228 | 2430412 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $119,278.06 | 463 | B8DMK08 |
| 0.38% | P | EVERPURE INC-A | -- | $117,378.75 | 1,695 | BYZ62T3 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $116,107.09 | 869 | BDVJJQ5 |
| 0.37% | RBA | RB GLOBAL INC | -- | $115,315.20 | 1,001 | BMWGSD8 |
| 0.36% | RS | RELIANCE INC | -- | $110,591.88 | 274 | 2729068 |
| 0.33% | ROKU | ROKU INC | -- | $102,457.65 | 705 | BZ1LFG7 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $99,969.36 | 402 | 2002554 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,452.60 | 844 | BYVYD43 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $97,626.60 | 540 | 2623911 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $95,886.08 | 736 | 2487407 |
| 0.31% | MTZ | MASTEC INC | -- | $95,136.02 | 331 | 2155306 |
| 0.30% | MKSI | MKS INC | -- | $93,512.43 | 363 | 2404871 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $92,995.63 | 169 | B0GLYB5 |
| 0.29% | ITT | ITT INC | -- | $91,584.00 | 480 | BZBY209 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,724.80 | 3,936 | BPMQ7X2 |
| 0.29% | OVV | OVINTIV INC | -- | $90,633.12 | 1,479 | BJ01KB6 |
| 0.29% | WPC | WP CAREY INC | -- | $89,427.87 | 1,197 | B826YT8 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $87,731.00 | 4,228 | BQPCHB2 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $87,641.19 | 819 | 2599700 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $87,132.78 | 267 | 2202473 |
| 0.28% | TRU | TRANSUNION | -- | $86,744.28 | 1,036 | BYMWL86 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,261.89 | 337 | B4Q5ZN4 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $85,620.24 | 438 | 2755706 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $84,887.25 | 1,425 | BYQBFT8 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $84,660.00 | 249 | 2040640 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,629.92 | 808 | BV6GRD0 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,462.72 | 352 | 2731193 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,138.56 | 736 | 2506658 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $82,217.20 | 2,522 | BP6D7B7 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,192.00 | 1,600 | 2043274 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $81,549.60 | 165 | 2632876 |
| 0.26% | CDE | COEUR MINING INC | -- | $81,298.91 | 5,557 | 2208136 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $81,052.32 | 262 | 2416973 |
| 0.26% | ARMK | ARAMARK | -- | $80,781.21 | 1,413 | BH3XG17 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $80,505.92 | 352 | B5B15Y5 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $79,644.01 | 2,423 | BMW4NZ9 |
| 0.26% | APG | API GROUP CORP | -- | $79,629.95 | 2,071 | BMBPH06 |
| 0.26% | FN | FABRINET | -- | $79,584.00 | 192 | B4JSZL8 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $77,695.20 | 1,188 | 2609717 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $77,460.48 | 492 | BZ0W624 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,292.00 | 1,130 | 2216991 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $77,150.36 | 244 | BRRF114 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $76,906.44 | 468 | BSPHGN6 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $76,451.80 | 509 | 2896092 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,167.69 | 229 | 2728429 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $76,103.30 | 455 | B7JYSG3 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,849.06 | 294 | 2516851 |
| 0.24% | EXEL | EXELIXIS INC | -- | $74,695.50 | 1,350 | 2576941 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $74,500.60 | 548 | BN7L880 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $74,341.82 | 686 | 2756174 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $74,070.00 | 823 | BMZQ9C1 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $73,950.66 | 798 | BR1GTS6 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $73,833.48 | 353 | B033TJ7 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $73,105.20 | 1,512 | BKRMR96 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $72,920.46 | 354 | 2969637 |
| 0.23% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $72,638.55 | 1,359 | BNBRDD4 |
| 0.23% | CSL | CARLISLE COS INC | -- | $72,595.18 | 217 | 2176318 |
| 0.23% | GGG | GRACO INC | -- | $72,439.32 | 892 | 2380443 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $71,137.44 | 594 | 2427986 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,804.37 | 2,683 | BF5L3T2 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $70,776.53 | 121 | BDCBC61 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,491.30 | 1,042 | 2563125 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,981.21 | 1,521 | BFPK4S5 |
| 0.22% | DT | DYNATRACE INC | -- | $69,462.04 | 1,583 | BJV2RD9 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $68,593.14 | 686 | BFZNZF8 |
| 0.22% | BWA | BORGWARNER INC | -- | $68,544.40 | 1,102 | 2111955 |
| 0.22% | PEN | PENUMBRA INC | -- | $67,547.43 | 211 | BZ0V201 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $67,502.08 | 824 | 2849234 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $67,201.85 | 865 | 2632003 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $67,160.80 | 358 | 2730082 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,537.64 | 199 | 2086309 |
| 0.21% | UNM | UNUM GROUP | -- | $66,067.70 | 790 | 2433842 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $65,989.50 | 870 | 2945143 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $65,713.50 | 2,550 | 2341484 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,268.54 | 757 | BYQBFJ8 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,878.36 | 318 | 2239471 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $64,339.10 | 1,498 | B72XK05 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,702.06 | 1,038 | 2437071 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,488.88 | 741 | 2797560 |
| 0.20% | EVR | EVERCORE INC - A | -- | $63,379.68 | 208 | B1BHXZ2 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $63,250.72 | 2,588 | BJ2Z0H2 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $62,222.40 | 1,392 | BKRTG56 |
| 0.20% | FIVE | FIVE BELOW | -- | $62,218.53 | 297 | B85KFY9 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,026.80 | 1,524 | BLCF3J9 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,017.92 | 873 | BF0LKD0 |
| 0.20% | AA | ALCOA CORP | -- | $60,803.84 | 1,418 | BYNF418 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $60,729.48 | 1,044 | BFYT7B7 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $60,655.40 | 533 | BYX2YJ7 |
| 0.19% | SN | SHARKNINJA INC | -- | $60,503.60 | 380 | BRS7681 |
| 0.19% | WSO | WATSCO INC | -- | $60,163.76 | 188 | 2943039 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,033.60 | 288 | 2455761 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $59,879.12 | 161 | 2289841 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $59,650.11 | 153 | 2601218 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,533.20 | 1,035 | BQWNKQ4 |
| 0.19% | OC | OWENS CORNING | -- | $59,048.21 | 433 | B1FW7Q2 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $58,964.50 | 850 | BPJM8Q3 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,486.56 | 304 | 2206721 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $58,288.77 | 267 | BKZ7N95 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,047.01 | 119 | 2159267 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,634.02 | 362 | 2425258 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,535.00 | 622 | 2276467 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $57,374.42 | 1,702 | BCF5RR9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $57,142.67 | 729 | BBBSBJ5 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $56,935.68 | 384 | 2918510 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $56,787.66 | 558 | 2635659 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $56,567.79 | 311 | B1YWPP8 |
| 0.18% | SAIA | SAIA INC | -- | $56,404.92 | 143 | 2982399 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,361.25 | 275 | 2051404 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,255.41 | 337 | 2239556 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $55,823.92 | 136 | 2531832 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $55,725.60 | 280 | 2212706 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $55,556.34 | 1,581 | BFD2WR8 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $55,497.75 | 525 | BVDCQB2 |
| 0.18% | MUSA | MURPHY USA INC | -- | $55,460.70 | 90 | BCZWJ63 |
| 0.18% | SITM | SITIME CORP | -- | $54,997.04 | 119 | BKS48R6 |
| 0.18% | CR | CRANE CO | -- | $54,576.72 | 264 | BNYD4F8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,446.80 | 790 | 2989828 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,336.24 | 168 | B50K3X8 |
| 0.17% | AYI | ACUITY INC | -- | $54,067.50 | 162 | 2818461 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $53,729.46 | 1,269 | BMP8TL6 |
| 0.17% | R | RYDER SYSTEM INC | -- | $53,713.92 | 208 | 2760669 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $53,686.36 | 1,204 | 2659109 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,249.35 | 385 | BP7RS59 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,098.70 | 370 | 2134532 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,049.36 | 637 | 2975098 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $52,999.11 | 1,109 | 2657802 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,745.84 | 3,668 | BJLT387 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,726.52 | 3,553 | BCV7KT2 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $52,580.04 | 123 | 2515030 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,175.68 | 1,648 | BFTDJL8 |
| 0.17% | SMTC | SEMTECH CORP | -- | $51,775.00 | 500 | 2795542 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,771.16 | 644 | 2062161 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,691.08 | 894 | 2208288 |
| 0.17% | CUBE | CUBESMART | -- | $51,594.88 | 1,216 | B6SW913 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $51,506.94 | 204 | 2049175 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $51,222.48 | 141 | BD6JX35 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,138.36 | 446 | B4PZ892 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,129.94 | 142 | 2127899 |
| 0.16% | HL | HECLA MINING CO | -- | $50,982.45 | 3,603 | 2418601 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $50,884.04 | 4,729 | BDX85Z1 |
| 0.16% | ACM | AECOM | -- | $50,763.30 | 690 | B1VZ431 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,526.06 | 1,266 | 2523334 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,514.08 | 491 | 2793610 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $50,477.85 | 269 | BQ1L7V3 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $50,061.48 | 854 | 2250289 |
| 0.16% | NNN | NNN REIT INC | -- | $49,924.70 | 1,022 | 2211811 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,750.20 | 148 | 2943620 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $49,584.78 | 609 | B7D65M0 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $49,277.96 | 1,847 | 2658441 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,432.90 | 879 | BG0Q4Z2 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $48,397.44 | 2,216 | B0LLFT5 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,125.34 | 487 | BKWQ2N2 |
| 0.15% | RMBS | RAMBUS INC | -- | $48,112.61 | 581 | 2721967 |
| 0.15% | TTC | TORO CO | -- | $48,109.14 | 521 | 2897040 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,048.78 | 687 | 2288406 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,862.90 | 1,555 | 2176608 |
| 0.15% | OSK | OSHKOSH CORP | -- | $47,844.70 | 335 | 2663520 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,477.98 | 853 | BW2K5V7 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,454.16 | 104 | 2926825 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $47,275.02 | 454 | BP8XZL1 |
| 0.15% | SANM | SANMINA CORP | -- | $47,188.80 | 288 | B92RRW2 |
| 0.15% | TTEK | TETRA TECH INC | -- | $47,089.32 | 1,394 | 2883890 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $46,987.59 | 633 | 2310257 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,654.12 | 437 | BNC23Q1 |
| 0.15% | ATR | APTARGROUP INC | -- | $46,562.25 | 343 | 2045247 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,544.07 | 1,203 | BC9ZHL9 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,514.96 | 712 | 2360757 |
| 0.15% | ALV | AUTOLIV INC | -- | $46,164.90 | 370 | 2064253 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,470.16 | 648 | B5367T7 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,036.74 | 1,043 | BW0WZZ9 |
| 0.14% | TKR | TIMKEN CO | -- | $44,954.80 | 340 | 2892807 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,447.06 | 118 | BD1MGQ3 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,385.00 | 550 | B0CCGJ4 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,257.85 | 685 | BMWP7H2 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,187.16 | 1,007 | 2512149 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,920.24 | 728 | 2213204 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,679.92 | 188 | 2020415 |
| 0.14% | IDA | IDACORP INC | -- | $43,031.20 | 298 | 2296937 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,836.07 | 1,011 | BNXKS92 |
| 0.14% | HXL | HEXCEL CORP | -- | $42,772.05 | 405 | 2416779 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,758.99 | 547 | B4NFPK4 |
| 0.14% | UGI | UGI CORP | -- | $42,301.44 | 1,152 | 2910118 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,875.08 | 221 | 2809250 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,859.54 | 207 | BMF5Q83 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,360.34 | 511 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,275.00 | 1,300 | BMTX0G9 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,213.94 | 302 | BLDDYB1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $40,924.40 | 220 | B5B82X4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,610.22 | 1,862 | BPQWHP8 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,581.64 | 596 | 2213260 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $40,513.11 | 1,257 | BYXB201 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $40,472.28 | 291 | BYQ3PM7 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,345.76 | 884 | BN4L6W3 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,250.55 | 285 | 2731654 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,054.50 | 1,150 | BSFWCF5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,975.80 | 505 | BCGCR79 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $39,960.57 | 1,027 | B64BRQ5 |
| 0.13% | LEA | LEAR CORP | -- | $39,680.19 | 269 | B570P91 |
| 0.13% | TEX | TEREX CORP | -- | $39,575.28 | 613 | 2884224 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,614.84 | 418 | BPW6WJ3 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,434.72 | 1,786 | BJBT0Q4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,309.88 | 177 | 2568131 |
| 0.12% | CHE | CHEMED CORP | -- | $38,294.56 | 71 | 2190084 |
| 0.12% | KEX | KIRBY CORP | -- | $37,617.09 | 287 | 2493534 |
| 0.12% | AGCO | AGCO CORP | -- | $37,522.91 | 323 | 2010278 |
| 0.12% | AVT | AVNET INC | -- | $36,863.19 | 441 | 2066505 |
| 0.12% | BRKR | BRUKER CORP | -- | $36,858.78 | 597 | 2616137 |
| 0.12% | NOV | NOV INC | -- | $36,747.68 | 1,928 | BN2RYW9 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $36,735.18 | 274 | 2197308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,556.80 | 2,560 | 2935326 |
| 0.12% | FNB | FNB CORP | -- | $36,328.00 | 1,912 | 2041308 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $36,298.46 | 139 | 2465737 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,122.32 | 739 | 2905794 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,926.00 | 781 | BFMBMT8 |
| 0.11% | CROX | CROCS INC | -- | $35,649.84 | 267 | B0T7Z62 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,474.79 | 169 | 2191399 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $35,163.68 | 538 | BRBD9F4 |
| 0.11% | FLR | FLUOR CORP | -- | $35,122.50 | 750 | 2696838 |
| 0.11% | M | MACY'S INC | -- | $35,084.92 | 1,417 | 2345022 |
| 0.11% | WEX | WEX INC | -- | $35,044.26 | 186 | B8383P2 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,000.00 | 350 | BP8S8J5 |
| 0.11% | ENS | ENERSYS | -- | $34,935.12 | 198 | B020GQ5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $34,868.32 | 3,064 | BYVZ186 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,738.88 | 1,136 | 2548616 |
| 0.11% | GATX | GATX CORP | -- | $34,689.42 | 191 | 2362128 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,511.85 | 849 | 2933632 |
| 0.11% | INGR | INGREDION INC | -- | $34,489.86 | 339 | B7K24P7 |
| 0.11% | MSA | MSA SAFETY INC | -- | $34,282.95 | 195 | BKM4S16 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $33,776.52 | 692 | 2370585 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $33,736.07 | 233 | BKM4N88 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $33,719.40 | 495 | BFWGXR8 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,563.28 | 436 | 2415497 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $33,013.67 | 1,013 | BQWS627 |
| 0.11% | RYN | RAYONIER INC | -- | $32,959.48 | 1,486 | 2473138 |
| 0.10% | RLI | RLI CORP | -- | $32,431.10 | 494 | 2719070 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,396.56 | 581 | BYQHP96 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,365.06 | 182 | 2503994 |
| 0.10% | NEU | NEWMARKET CORP | -- | $32,292.42 | 41 | B01CGF1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,221.90 | 542 | 2630513 |
| 0.10% | HRB | H&R BLOCK INC | -- | $32,129.58 | 681 | 2105505 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,845.54 | 618 | BNNTGF1 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,771.66 | 386 | BLNN369 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,762.80 | 346 | 2831888 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $31,743.25 | 97 | 2098508 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,618.58 | 1,006 | B17MTL9 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,516.68 | 356 | 2194105 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,485.92 | 641 | B3MC7D6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,475.35 | 1,091 | BPBSZJ1 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,318.38 | 531 | 2821395 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,286.60 | 622 | B125XQ6 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,130.96 | 322 | 2766173 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,128.90 | 330 | B03L311 |
| 0.10% | G | GENPACT LTD | -- | $31,093.37 | 847 | B23DBK6 |
| 0.10% | AN | AUTONATION INC | -- | $31,047.30 | 135 | 2732635 |
| 0.10% | AAON | AAON INC | -- | $30,977.55 | 365 | 2268130 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,925.44 | 1,872 | B3PQ520 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,864.15 | 535 | 2707826 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $30,561.91 | 191 | 2954194 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,509.82 | 627 | B7MSLL8 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,383.16 | 402 | BF108P4 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,328.76 | 154 | 2949758 |
| 0.10% | DUOL | DUOLINGO | -- | $30,276.72 | 216 | BMCM6P4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $30,057.00 | 1,290 | BJLFHW7 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,877.75 | 1,355 | B5NLBP6 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $29,832.46 | 409 | 2101741 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $29,758.62 | 246 | 2567655 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $29,663.46 | 223 | 2590930 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,604.96 | 801 | BMC1PR6 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,547.79 | 821 | B07LST0 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,247.14 | 1,018 | BQPDNZ1 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,881.46 | 2,294 | BMD02L5 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $28,570.85 | 451 | B7F4TJ7 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,553.20 | 884 | BJP0MF6 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $28,450.00 | 1,138 | BN46048 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $28,445.76 | 612 | BNXKSK3 |
| 0.09% | OZK | BANK OZK | -- | $28,404.05 | 551 | BZ56Q65 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,154.07 | 667 | BN4LSB6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,080.54 | 349 | 2149309 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,011.56 | 724 | 2611206 |
| 0.09% | MP | MP MATERIALS CORP | -- | $27,698.70 | 727 | BN15Y35 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $27,458.16 | 599 | 2012605 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,421.68 | 1,144 | 2366799 |
| 0.09% | VVV | VALVOLINE INC | -- | $27,160.25 | 685 | BDG22J3 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,146.32 | 232 | BDTZZG7 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $27,096.78 | 159 | 2351449 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,972.16 | 878 | 2055718 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $26,897.91 | 221 | 2691305 |
| 0.09% | OGS | ONE GAS INC | -- | $26,895.97 | 337 | BJ0KXV4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,830.65 | 805 | BG0T321 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $26,783.05 | 295 | 2117232 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,708.82 | 222 | B142B38 |
| 0.09% | VFC | VF CORP | -- | $26,631.28 | 1,766 | 2928683 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $26,576.13 | 303 | BMQ60Q1 |
| 0.09% | ESAB | ESAB CORP | -- | $26,534.01 | 307 | BJLTMN5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,527.95 | 501 | 2657750 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,372.00 | 760 | BF3FTF4 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,314.07 | 191 | BD8S5H8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,275.23 | 411 | B8XXZP1 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,193.49 | 613 | 2242929 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,032.85 | 335 | BMXYT16 |
| 0.08% | SLM | SLM CORP | -- | $25,998.28 | 1,012 | 2101967 |
| 0.08% | SR | SPIRE INC | -- | $25,761.18 | 318 | BYXJQG9 |
| 0.08% | VAL | VALARIS LTD | -- | $25,666.28 | 346 | BMY0YX0 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $25,645.30 | 317 | BDDQ975 |
| 0.08% | QLYS | QUALYS INC | -- | $25,539.57 | 189 | B7XJTN8 |
| 0.08% | CBT | CABOT CORP | -- | $25,353.81 | 277 | 2162500 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,174.62 | 342 | 2535243 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,980.25 | 1,425 | BNKVRZ7 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,795.38 | 874 | BK63SF3 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,668.00 | 700 | 2266026 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,597.60 | 240 | 2004185 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,586.76 | 173 | B1P5YY8 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,576.88 | 851 | B19HX21 |
| 0.08% | KBR | KBR INC | -- | $24,468.33 | 681 | B1HHB18 |
| 0.08% | VNT | VONTIER CORP | -- | $24,381.00 | 756 | BH4GV32 |
| 0.08% | GAP | GAP INC/THE | -- | $24,287.13 | 1,197 | 2360326 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $24,122.36 | 129 | BYN7H48 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $24,021.85 | 295 | BYMT0J1 |
| 0.08% | MAT | MATTEL INC | -- | $23,992.57 | 1,561 | 2572303 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,880.75 | 425 | BYSFJV8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,653.62 | 558 | 2483074 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $23,441.88 | 118 | B081VR8 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,371.12 | 389 | 2246288 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $23,322.34 | 47 | BD978B9 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,301.30 | 330 | B03PGL4 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,266.62 | 326 | BZ22B38 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $23,247.10 | 305 | BPLL4V5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,128.70 | 235 | 2977209 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,076.48 | 606 | 2756152 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,070.78 | 1,913 | BYNQ369 |
| 0.07% | VICR | VICOR CORP | -- | $23,028.39 | 126 | 2930774 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,951.20 | 786 | BLGJ610 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,696.96 | 1,612 | BT6MM39 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,672.25 | 575 | 2495529 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,567.16 | 476 | BKDS4H5 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $22,462.71 | 141 | B3F1XM1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,308.06 | 291 | 2243911 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,211.28 | 18 | BGM1B98 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,120.56 | 99 | 2943523 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,093.81 | 283 | 2889876 |
| 0.07% | PVH | PVH CORP | -- | $21,908.32 | 248 | B3V9F12 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,557.12 | 208 | 2839268 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $21,355.00 | 250 | 2401195 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,348.96 | 1,264 | BCRYTK1 |
| 0.07% | BDC | BELDEN INC | -- | $21,324.27 | 209 | B01WL78 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,315.40 | 1,082 | BNNTGJ5 |
| 0.07% | POST | POST HOLDINGS INC | -- | $20,871.42 | 214 | B6T0518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $20,793.63 | 407 | BGR7KH2 |
| 0.07% | WING | WINGSTOP INC | -- | $20,359.70 | 146 | BYYXHN4 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,196.92 | 844 | BKM5C62 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,088.15 | 471 | 2809324 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,511.80 | 220 | BF0SR29 |
| 0.06% | PII | POLARIS INC | -- | $19,511.20 | 290 | 2692933 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,310.30 | 307 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $19,222.48 | 337 | 2485070 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,757.44 | 234 | 2277880 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,003.37 | 1,589 | B2Q8249 |
| 0.06% | ASH | ASHLAND INC | -- | $17,918.64 | 246 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,813.94 | 282 | 2018669 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,708.56 | 493 | BMHWY55 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $17,655.75 | 315 | BLF0L75 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,185.55 | 261 | 2330318 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,022.96 | 324 | B04NJM9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,966.11 | 1,211 | BP6JW21 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,949.53 | 241 | 2781518 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,608.66 | 323 | BYSLHX4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,576.24 | 1,082 | BYVMVV0 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,897.30 | 190 | 2320148 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,551.97 | 719 | BMD22Y4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,279.20 | 1,076 | BYNPPC6 |
| 0.05% | VC | VISTEON CORP | -- | $15,260.96 | 143 | B4N0JJ6 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,010.75 | 485 | 2675860 |
| 0.05% | RH | RH | -- | $14,619.62 | 83 | BYXR425 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,091.35 | 91 | B1CL8J2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,028.95 | 565 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,832.00 | 266 | BQ7W2W6 |
| 0.04% | OLN | OLIN CORP | -- | $13,580.28 | 612 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,380.60 | 348 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,932.75 | 179 | B01ZP20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,605.85 | 109 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,125.16 | 109 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,598.93 | 133 | 2388016 |
| 0.04% | PSN | PARSONS CORP | -- | $11,571.84 | 287 | BJN4N02 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,988.77 | 137 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,131.20 | 640 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,199.24 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,482.80 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,888.50 | 230 | B5L3PZ2 |
| 55.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,394,090 | -- | 4,658 | -- |
| 42.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,308,831 | -- | 3,564 | -- |
| 41.45% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,909,268 | -- | 3,457 | -- |
| 38.44% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,971,973 | -- | 3,206 | -- |
| 32.37% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,080,641 | -- | 2,700 | -- |
| 16.84% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,246,080 | -- | 14 | -- |
| 11.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,502,717 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,150,032.17 | 12,150,032 | -- |
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