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 $33,616,960
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $36.59
- Market Price Change $-0.36
- Trading Volume (M) 6,632
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,616,960
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/06/2026- NAV
- NAV Change
- Market Price $36.59
- Market Price Change $-0.36
- Trading Volume (M) 6,632
- 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 8/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | ATI | ATI INC | -- | $163,774.19 | 733 | 2526117 |
| 0.47% | ILMN | ILLUMINA INC | -- | $157,494.36 | 813 | 2613990 |
| 0.47% | TWLO | TWILIO INC - A | -- | $157,458.00 | 815 | BD6P5Q0 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $149,126.04 | 2,142 | BDSFG98 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $148,783.08 | 267 | 2177504 |
| 0.44% | P | EVERPURE INC-A | -- | $147,905.70 | 1,695 | BYZ62T3 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $141,907.70 | 869 | BDVJJQ5 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $141,379.92 | 198 | 2241205 |
| 0.38% | OKTA | OKTA INC | -- | $129,302.51 | 901 | BDFZSP1 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $126,545.51 | 1,183 | BYVFC94 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $125,448.70 | 338 | BF311Y5 |
| 0.37% | XPO | XPO INC | -- | $123,896.85 | 631 | B6Z1355 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,510.32 | 228 | 2430412 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $118,824.32 | 463 | B8DMK08 |
| 0.35% | WWD | WOODWARD INC | -- | $117,049.60 | 320 | 2948089 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $116,830.35 | 819 | 2599700 |
| 0.34% | RS | RELIANCE INC | -- | $114,567.62 | 274 | 2729068 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $106,177.28 | 352 | B5B15Y5 |
| 0.31% | ROKU | ROKU INC | -- | $105,799.35 | 705 | BZ1LFG7 |
| 0.31% | MKSI | MKS INC | -- | $105,745.53 | 363 | 2404871 |
| 0.31% | FN | FABRINET | -- | $104,438.40 | 192 | B4JSZL8 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $104,202.42 | 402 | 2002554 |
| 0.31% | ITT | ITT INC | -- | $102,916.80 | 480 | BZBY209 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $97,403.74 | 262 | 2416973 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $97,063.68 | 736 | 2487407 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,705.52 | 844 | BYVYD43 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $95,757.09 | 169 | B0GLYB5 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $95,532.18 | 438 | 2755706 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $94,723.20 | 736 | 2506658 |
| 0.28% | RBA | RB GLOBAL INC | -- | $92,762.67 | 1,001 | BMWGSD8 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $90,558.81 | 249 | 2040640 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,189.76 | 3,936 | BPMQ7X2 |
| 0.26% | OVV | OVINTIV INC | -- | $88,532.94 | 1,479 | BJ01KB6 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $88,453.20 | 165 | 2632876 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $87,563.84 | 2,522 | BP6D7B7 |
| 0.26% | CDE | COEUR MINING INC | -- | $86,967.05 | 5,557 | 2208136 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,491.05 | 337 | B4Q5ZN4 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,302.80 | 540 | 2623911 |
| 0.26% | WPC | WP CAREY INC | -- | $86,004.45 | 1,197 | B826YT8 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $85,743.84 | 4,228 | BQPCHB2 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $85,671.00 | 1,425 | BYQBFT8 |
| 0.25% | MTZ | MASTEC INC | -- | $85,606.53 | 331 | 2155306 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,591.44 | 808 | BV6GRD0 |
| 0.25% | APG | API GROUP CORP | -- | $85,428.75 | 2,071 | BMBPH06 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $85,095.76 | 2,423 | BMW4NZ9 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,181.12 | 352 | 2731193 |
| 0.25% | CSL | CARLISLE COS INC | -- | $83,074.11 | 217 | 2176318 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $82,547.64 | 244 | BRRF114 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $82,518.48 | 1,188 | 2609717 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $82,139.88 | 267 | 2202473 |
| 0.24% | TRU | TRANSUNION | -- | $82,051.20 | 1,036 | BYMWL86 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $82,016.40 | 492 | BZ0W624 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,999.54 | 294 | 2516851 |
| 0.24% | SITM | SITIME CORP | -- | $81,812.50 | 119 | BKS48R6 |
| 0.24% | ARMK | ARAMARK | -- | $79,566.03 | 1,413 | BH3XG17 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $79,335.90 | 686 | 2756174 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $78,881.04 | 1,512 | BKRMR96 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $78,547.14 | 798 | BR1GTS6 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $77,888.00 | 1,600 | 2043274 |
| 0.23% | DT | DYNATRACE INC | -- | $77,361.21 | 1,583 | BJV2RD9 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $77,026.97 | 509 | 2896092 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $76,086.09 | 558 | 2635659 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,880.00 | 468 | BSPHGN6 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,826.01 | 119 | 2159267 |
| 0.22% | GGG | GRACO INC | -- | $74,080.60 | 892 | 2380443 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,079.21 | 229 | 2728429 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $73,484.01 | 353 | B033TJ7 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,303.10 | 1,130 | 2216991 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $72,840.16 | 548 | BN7L880 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $72,813.65 | 455 | B7JYSG3 |
| 0.22% | BWA | BORGWARNER INC | -- | $72,511.60 | 1,102 | 2111955 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $71,933.40 | 594 | 2427986 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $71,742.90 | 267 | BKZ7N95 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $71,423.09 | 199 | 2086309 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $71,401.86 | 1,359 | BNBRDD4 |
| 0.21% | UNM | UNUM GROUP | -- | $70,949.90 | 790 | 2433842 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $70,786.21 | 121 | BDCBC61 |
| 0.21% | EXEL | EXELIXIS INC | -- | $70,470.00 | 1,350 | 2576941 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $70,311.48 | 354 | 2969637 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $68,713.36 | 824 | 2849234 |
| 0.20% | FIVE | FIVE BELOW | -- | $68,642.64 | 297 | B85KFY9 |
| 0.20% | PEN | PENUMBRA INC | -- | $68,545.46 | 211 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $68,538.60 | 870 | 2945143 |
| 0.20% | SN | SHARKNINJA INC | -- | $68,373.40 | 380 | BRS7681 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $68,243.16 | 823 | BMZQ9C1 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $68,040.96 | 1,392 | BKRTG56 |
| 0.20% | SMTC | SEMTECH CORP | -- | $67,390.00 | 500 | 2795542 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,375.72 | 1,042 | 2563125 |
| 0.20% | AA | ALCOA CORP | -- | $67,326.64 | 1,418 | BYNF418 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,711.06 | 1,521 | BFPK4S5 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,665.48 | 686 | BFZNZF8 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $66,529.06 | 533 | BYX2YJ7 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $66,077.64 | 204 | 2049175 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,001.88 | 1,498 | B72XK05 |
| 0.19% | OC | OWENS CORNING | -- | $65,209.80 | 433 | B1FW7Q2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $64,999.50 | 2,550 | 2341484 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,973.31 | 757 | BYQBFJ8 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,928.60 | 2,683 | BF5L3T2 |
| 0.19% | EVR | EVERCORE INC - A | -- | $64,548.64 | 208 | B1BHXZ2 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $64,330.77 | 161 | 2289841 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $64,089.16 | 358 | 2730082 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,795.48 | 1,038 | 2437071 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,955.36 | 741 | 2797560 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $62,902.89 | 153 | 2601218 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $62,456.64 | 136 | 2531832 |
| 0.18% | DCI | DONALDSON CO INC | -- | $61,167.48 | 622 | 2276467 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $61,129.75 | 275 | 2051404 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,777.12 | 1,524 | BLCF3J9 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,620.34 | 318 | 2239471 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,481.44 | 873 | BF0LKD0 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $60,378.04 | 2,588 | BJ2Z0H2 |
| 0.18% | WSO | WATSCO INC | -- | $60,351.76 | 188 | 2943039 |
| 0.18% | CGNX | COGNEX CORP | -- | $60,237.72 | 894 | 2208288 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $59,403.60 | 1,044 | BFYT7B7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $59,318.73 | 729 | BBBSBJ5 |
| 0.18% | SANM | SANMINA CORP | -- | $59,230.08 | 288 | B92RRW2 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,804.10 | 1,702 | BCF5RR9 |
| 0.17% | AYI | ACUITY INC | -- | $57,834.00 | 162 | 2818461 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $57,811.87 | 1,007 | 2512149 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $57,778.56 | 288 | 2455761 |
| 0.17% | CR | CRANE CO | -- | $57,697.20 | 264 | BNYD4F8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $57,609.04 | 269 | BQ1L7V3 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,605.06 | 362 | 2425258 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,221.92 | 304 | 2206721 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,153.25 | 385 | BP7RS59 |
| 0.17% | HL | HECLA MINING CO | -- | $57,143.58 | 3,603 | 2418601 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,954.59 | 3,553 | BCV7KT2 |
| 0.17% | RMBS | RAMBUS INC | -- | $56,752.08 | 581 | 2721967 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $56,642.25 | 525 | BVDCQB2 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,624.85 | 1,035 | BQWNKQ4 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $56,496.26 | 311 | B1YWPP8 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $56,026.05 | 865 | 2632003 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $55,813.76 | 148 | 2943620 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,758.20 | 790 | 2989828 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $55,729.92 | 384 | 2918510 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,524.12 | 337 | 2239556 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $55,176.90 | 1,581 | BFD2WR8 |
| 0.16% | PRI | PRIMERICA INC | -- | $54,836.88 | 168 | B50K3X8 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,629.12 | 637 | 2975098 |
| 0.16% | R | RYDER SYSTEM INC | -- | $54,556.32 | 208 | 2760669 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,290.10 | 370 | 2134532 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $54,025.68 | 687 | 2288406 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $53,726.40 | 280 | 2212706 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,414.51 | 437 | BNC23Q1 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,039.54 | 853 | BW2K5V7 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,849.56 | 142 | 2127899 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $52,313.80 | 1,204 | 2659109 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,193.97 | 1,269 | BMP8TL6 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $51,890.11 | 1,109 | 2657802 |
| 0.15% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,843.04 | 446 | B4PZ892 |
| 0.15% | SAIA | SAIA INC | -- | $51,740.26 | 143 | 2982399 |
| 0.15% | ACM | AECOM | -- | $51,701.70 | 690 | B1VZ431 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $51,675.54 | 854 | 2250289 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,510.00 | 850 | BPJM8Q3 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,402.79 | 491 | 2793610 |
| 0.15% | OSK | OSHKOSH CORP | -- | $51,402.40 | 335 | 2663520 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $51,309.65 | 4,729 | BDX85Z1 |
| 0.15% | TTC | TORO CO | -- | $51,177.83 | 521 | 2897040 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $51,158.64 | 104 | 2926825 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $51,021.63 | 1,257 | BYXB201 |
| 0.15% | CUBE | CUBESMART | -- | $50,889.60 | 1,216 | B6SW913 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,687.20 | 1,648 | BFTDJL8 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,505.28 | 879 | BG0Q4Z2 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,430.50 | 487 | BKWQ2N2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,377.72 | 609 | B7D65M0 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,259.49 | 1,847 | 2658441 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,169.40 | 644 | 2062161 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $48,829.62 | 1,266 | 2523334 |
| 0.14% | TTEK | TETRA TECH INC | -- | $48,413.62 | 1,394 | 2883890 |
| 0.14% | AVTR | AVANTOR INC | -- | $48,344.24 | 3,668 | BJLT387 |
| 0.14% | MUSA | MURPHY USA INC | -- | $48,256.20 | 90 | BCZWJ63 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,251.65 | 1,555 | 2176608 |
| 0.14% | NNN | NNN REIT INC | -- | $48,034.00 | 1,022 | 2211811 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,906.64 | 648 | B5367T7 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $46,961.76 | 454 | BP8XZL1 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,892.64 | 633 | 2310257 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,572.54 | 343 | 2045247 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,134.84 | 123 | 2515030 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $45,990.39 | 1,011 | BNXKS92 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $45,648.99 | 139 | 2465737 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $45,499.29 | 141 | BD6JX35 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $45,440.40 | 285 | 2731654 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,133.68 | 712 | 2360757 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,731.50 | 550 | B0CCGJ4 |
| 0.13% | ALV | AUTOLIV INC | -- | $44,610.90 | 370 | 2064253 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,411.66 | 118 | BD1MGQ3 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,213.00 | 1,300 | BMTX0G9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,036.00 | 505 | BCGCR79 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $43,919.24 | 596 | 2213260 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,909.50 | 1,203 | BC9ZHL9 |
| 0.13% | TKR | TIMKEN CO | -- | $43,741.00 | 340 | 2892807 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,514.48 | 188 | 2020415 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $43,190.63 | 1,043 | BW0WZZ9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,171.00 | 1,150 | BSFWCF5 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,046.64 | 728 | 2213204 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,750.24 | 221 | 2809250 |
| 0.13% | AVT | AVNET INC | -- | $42,688.80 | 441 | 2066505 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $42,613.68 | 2,216 | B0LLFT5 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,571.62 | 207 | BMF5Q83 |
| 0.12% | IDA | IDACORP INC | -- | $41,991.18 | 298 | 2296937 |
| 0.12% | HXL | HEXCEL CORP | -- | $41,706.90 | 405 | 2416779 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $41,201.93 | 511 | 2626103 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,107.05 | 547 | B4NFPK4 |
| 0.12% | TEX | TEREX CORP | -- | $40,059.55 | 613 | 2884224 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $40,015.00 | 302 | BLDDYB1 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,806.52 | 884 | BN4L6W3 |
| 0.12% | UGI | UGI CORP | -- | $39,490.56 | 1,152 | 2910118 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,353.60 | 220 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $39,008.11 | 71 | 2190084 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,669.19 | 177 | 2568131 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,381.14 | 1,786 | BJBT0Q4 |
| 0.11% | NOV | NOV INC | -- | $38,367.20 | 1,928 | BN2RYW9 |
| 0.11% | KEX | KIRBY CORP | -- | $38,150.91 | 287 | 2493534 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,822.20 | 195 | BKM4S16 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $37,793.60 | 1,027 | B64BRQ5 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,612.40 | 1,862 | BPQWHP8 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,472.72 | 3,064 | BYVZ186 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,125.78 | 291 | BYQ3PM7 |
| 0.11% | ENS | ENERSYS | -- | $37,115.10 | 198 | B020GQ5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,043.20 | 2,560 | 2935326 |
| 0.11% | NEU | NEWMARKET CORP | -- | $36,624.48 | 41 | B01CGF1 |
| 0.11% | FLR | FLUOR CORP | -- | $36,562.50 | 750 | 2696838 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,531.05 | 685 | BMWP7H2 |
| 0.11% | FNB | FNB CORP | -- | $36,270.64 | 1,912 | 2041308 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,183.73 | 781 | BFMBMT8 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $36,116.21 | 47 | BD978B9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,900.62 | 739 | 2905794 |
| 0.11% | CROX | CROCS INC | -- | $35,826.06 | 267 | B0T7Z62 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,716.46 | 169 | 2191399 |
| 0.11% | M | MACY'S INC | -- | $35,609.21 | 1,417 | 2345022 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,435.40 | 330 | B03L311 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,374.50 | 350 | BP8S8J5 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,297.17 | 233 | BKM4N88 |
| 0.10% | WEX | WEX INC | -- | $35,254.44 | 186 | B8383P2 |
| 0.10% | INGR | INGREDION INC | -- | $34,893.27 | 339 | B7K24P7 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,854.19 | 581 | BYQHP96 |
| 0.10% | MP | MP MATERIALS CORP | -- | $34,525.23 | 727 | BN15Y35 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $34,375.36 | 1,136 | 2548616 |
| 0.10% | QLYS | QUALYS INC | -- | $34,356.42 | 189 | B7XJTN8 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,338.56 | 386 | BLNN369 |
| 0.10% | GATX | GATX CORP | -- | $34,148.89 | 191 | 2362128 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $33,841.74 | 274 | 2197308 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $33,753.08 | 1,138 | BN46048 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,724.60 | 436 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,562.00 | 692 | 2370585 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $33,479.74 | 538 | BRBD9F4 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $33,215.71 | 97 | 2098508 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,200.08 | 613 | 2242929 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,060.06 | 849 | 2933632 |
| 0.10% | AAON | AAON INC | -- | $32,952.20 | 365 | 2268130 |
| 0.10% | AGCO | AGCO CORP | -- | $32,826.49 | 323 | 2010278 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,427.45 | 495 | BFWGXR8 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,274.35 | 641 | B3MC7D6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,224.92 | 182 | 2503994 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,127.48 | 418 | BPW6WJ3 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $32,116.00 | 2,294 | BMD02L5 |
| 0.10% | LEA | LEAR CORP | -- | $32,032.52 | 269 | B570P91 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,970.40 | 346 | 2831888 |
| 0.09% | RYN | RAYONIER INC | -- | $31,844.98 | 1,486 | 2473138 |
| 0.09% | RLI | RLI CORP | -- | $31,803.72 | 494 | 2719070 |
| 0.09% | HRB | H&R BLOCK INC | -- | $31,291.95 | 681 | 2105505 |
| 0.09% | NOVT | NOVANTA INC | -- | $31,194.12 | 191 | BD8S5H8 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,163.16 | 322 | 2766173 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,014.98 | 1,006 | B17MTL9 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,929.28 | 356 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $30,757.15 | 535 | 2707826 |
| 0.09% | G | GENPACT LTD | -- | $30,627.52 | 847 | B23DBK6 |
| 0.09% | BRKR | BRUKER CORP | -- | $30,608.19 | 597 | 2616137 |
| 0.09% | SARO | STANDARDAERO INC | -- | $30,540.00 | 1,018 | BQPDNZ1 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,509.82 | 627 | B7MSLL8 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,481.86 | 246 | 2567655 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,363.31 | 599 | 2012605 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,304.17 | 531 | 2821395 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,268.44 | 1,013 | BQWS627 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,234.42 | 402 | BF108P4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $30,224.70 | 1,290 | BJLFHW7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,191.88 | 622 | B125XQ6 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,820.96 | 1,872 | B3PQ520 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,754.75 | 409 | 2101741 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,721.44 | 223 | 2590930 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,605.92 | 222 | B142B38 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $29,603.76 | 173 | B1P5YY8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,522.74 | 542 | 2630513 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $29,262.27 | 317 | BDDQ975 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,140.61 | 1,091 | BPBSZJ1 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,052.18 | 618 | BNNTGF1 |
| 0.09% | ESAB | ESAB CORP | -- | $29,014.57 | 307 | BJLTMN5 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,947.38 | 154 | 2949758 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,832.96 | 232 | BDTZZG7 |
| 0.08% | AN | AUTONATION INC | -- | $28,529.55 | 135 | 2732635 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,455.86 | 821 | B07LST0 |
| 0.08% | OZK | BANK OZK | -- | $28,426.09 | 551 | BZ56Q65 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,356.25 | 349 | 2149309 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,333.05 | 1,355 | B5NLBP6 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,323.36 | 801 | BMC1PR6 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,317.49 | 667 | BN4LSB6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $28,021.61 | 191 | 2954194 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,833.58 | 303 | BMQ60Q1 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $27,804.70 | 805 | BG0T321 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,795.48 | 501 | 2657750 |
| 0.08% | SLM | SLM CORP | -- | $27,738.92 | 1,012 | 2101967 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $27,619.24 | 451 | B7F4TJ7 |
| 0.08% | VICR | VICOR CORP | -- | $27,558.72 | 126 | 2930774 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,358.48 | 878 | 2055718 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,215.64 | 612 | BNXKSK3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,023.94 | 558 | 2483074 |
| 0.08% | BDC | BELDEN INC | -- | $27,000.71 | 209 | B01WL78 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,946.75 | 1,425 | BNKVRZ7 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,929.76 | 1,144 | 2366799 |
| 0.08% | OGS | ONE GAS INC | -- | $26,831.94 | 337 | BJ0KXV4 |
| 0.08% | VAL | VALARIS LTD | -- | $26,714.66 | 346 | BMY0YX0 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,698.80 | 760 | BF3FTF4 |
| 0.08% | VNT | VONTIER CORP | -- | $26,671.68 | 756 | BH4GV32 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,515.20 | 240 | 2004185 |
| 0.08% | DUOL | DUOLINGO | -- | $26,477.28 | 216 | BMCM6P4 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,369.72 | 884 | BJP0MF6 |
| 0.08% | VFC | VF CORP | -- | $26,048.50 | 1,766 | 2928683 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,961.22 | 342 | 2535243 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,905.55 | 335 | BMXYT16 |
| 0.08% | SR | SPIRE INC | -- | $25,707.12 | 318 | BYXJQG9 |
| 0.08% | KBR | KBR INC | -- | $25,585.17 | 681 | B1HHB18 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,418.22 | 326 | BZ22B38 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,210.74 | 411 | B8XXZP1 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $25,040.19 | 129 | BYN7H48 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,939.85 | 221 | 2691305 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,815.40 | 295 | 2117232 |
| 0.07% | GAP | GAP INC/THE | -- | $24,562.44 | 1,197 | 2360326 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $24,456.43 | 389 | 2246288 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,399.70 | 685 | BDG22J3 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,297.00 | 700 | 2266026 |
| 0.07% | CBT | CABOT CORP | -- | $24,251.35 | 277 | 2162500 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $23,988.33 | 159 | 2351449 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,930.12 | 874 | BK63SF3 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $23,920.96 | 724 | 2611206 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,378.98 | 235 | 2977209 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,195.26 | 118 | B081VR8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,189.10 | 330 | B03PGL4 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,109.04 | 1,913 | BYNQ369 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,825.92 | 1,612 | BT6MM39 |
| 0.07% | MAT | MATTEL INC | -- | $22,618.89 | 1,561 | 2572303 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,549.26 | 606 | 2756152 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,372.00 | 476 | BKDS4H5 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,355.10 | 295 | BYMT0J1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,983.44 | 283 | 2889876 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,857.01 | 291 | 2243911 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,791.48 | 1,082 | BNNTGJ5 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,764.25 | 425 | BYSFJV8 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,656.80 | 220 | BF0SR29 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,512.88 | 18 | BGM1B98 |
| 0.06% | PVH | PVH CORP | -- | $21,464.40 | 248 | B3V9F12 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,462.72 | 1,264 | BCRYTK1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,436.00 | 575 | 2495529 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,423.60 | 99 | 2943523 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $21,255.00 | 250 | 2401195 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $21,236.80 | 208 | 2839268 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,115.16 | 407 | BGR7KH2 |
| 0.06% | AVNT | AVIENT CORP | -- | $21,026.45 | 493 | BMHWY55 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,972.34 | 141 | B3F1XM1 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,781.84 | 786 | BLGJ610 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,590.55 | 305 | BPLL4V5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,416.50 | 234 | 2277880 |
| 0.06% | PII | POLARIS INC | -- | $20,317.40 | 290 | 2692933 |
| 0.06% | CELH | CELSIUS HOLDINGS INC | -- | $20,228.27 | 851 | B19HX21 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,943.72 | 844 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,738.08 | 324 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,565.34 | 471 | 2809324 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,309.22 | 214 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $19,192.15 | 337 | 2485070 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,086.19 | 307 | BF429K9 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,861.43 | 1,589 | B2Q8249 |
| 0.05% | ASH | ASHLAND INC | -- | $17,825.16 | 246 | BYND5N1 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,280.81 | 261 | 2330318 |
| 0.05% | WING | WINGSTOP INC | -- | $17,026.52 | 146 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,941.89 | 1,211 | BP6JW21 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,449.06 | 282 | 2018669 |
| 0.05% | RH | RH | -- | $15,601.51 | 83 | BYXR425 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,526.70 | 1,082 | BYVMVV0 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,359.95 | 485 | 2675860 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $15,000.12 | 323 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,964.00 | 348 | 2960384 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,956.46 | 241 | 2781518 |
| 0.04% | DOCS | DOXIMITY INC-CLASS A | -- | $14,854.54 | 719 | BMD22Y4 |
| 0.04% | VC | VISTEON CORP | -- | $14,757.60 | 143 | B4N0JJ6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,520.50 | 565 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,457.10 | 266 | BQ7W2W6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $14,170.92 | 1,076 | BYNPPC6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,883.30 | 190 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,867.13 | 179 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $13,750.17 | 287 | BJN4N02 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,658.40 | 315 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,589.85 | 91 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,021.61 | 109 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,960.57 | 109 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,877.90 | 137 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,860.94 | 133 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,468.88 | 612 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,600.00 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,389.12 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,322.00 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,335.35 | 230 | B5L3PZ2 |
| 57.96% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,482,536 | -- | 5,081 | -- |
| 51.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,151,226 | -- | 4,473 | -- |
| 39.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,255,486 | -- | 3,457 | -- |
| 33.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,359,442 | -- | 2,963 | -- |
| 33.15% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,142,737 | -- | 2,906 | -- |
| 16.01% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,382,720 | -- | 14 | -- |
| 10.70% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,596,658 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,111,989.78 | 14,111,990 | -- |
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