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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -8.21% | 6.66% | 21.87% | 35.48% | 47.97% | 15.90% | 2.77% | 10.59% | 19.17% | 02/09/2010 |
| UMDD Market Price | -7.97% | 6.78% | 22.23% | 35.47% | 48.63% | 16.00% | 2.86% | 10.59% | 19.18% | 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 $36,036,517
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $39.16
- Market Price Change $+0.29
- Trading Volume (M) 4,658
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $36,036,517
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/14/2026- NAV
- NAV Change
- Market Price $39.16
- Market Price Change $+0.29
- Trading Volume (M) 4,658
- 30-Day Median Bid Ask Spread 0.45%
- 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 8/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | P | EVERPURE INC-A | -- | $205,362.08 | 1,738 | BYZ62T3 |
| 0.55% | TWLO | TWILIO INC - A | -- | $199,135.20 | 836 | BD6P5Q0 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $172,627.56 | 2,196 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $171,816.96 | 752 | 2526117 |
| 0.44% | ILMN | ILLUMINA INC | -- | $159,202.26 | 834 | 2613990 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $152,708.49 | 891 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $149,217.66 | 274 | 2177504 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $141,959.93 | 203 | 2241205 |
| 0.38% | XPO | XPO INC | -- | $136,555.82 | 647 | B6Z1355 |
| 0.38% | OKTA | OKTA INC | -- | $136,225.32 | 924 | BDFZSP1 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $135,878.40 | 840 | 2599700 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $132,119.96 | 1,213 | BYVFC94 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $127,252.50 | 475 | B8DMK08 |
| 0.34% | WWD | WOODWARD INC | -- | $121,543.68 | 328 | 2948089 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $120,641.49 | 347 | BF311Y5 |
| 0.33% | RS | RELIANCE INC | -- | $119,857.74 | 281 | 2729068 |
| 0.32% | UTHR | UNITED THERAPEUTICS CORP | -- | $116,936.82 | 234 | 2430412 |
| 0.32% | MKSI | MKS INC | -- | $115,591.56 | 372 | 2404871 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $114,234.84 | 361 | B5B15Y5 |
| 0.32% | ROKU | ROKU INC | -- | $114,002.64 | 723 | BZ1LFG7 |
| 0.31% | FN | FABRINET | -- | $112,333.34 | 197 | B4JSZL8 |
| 0.30% | ITT | ITT INC | -- | $107,944.80 | 492 | BZBY209 |
| 0.30% | CDE | COEUR MINING INC | -- | $107,160.57 | 5,697 | 2208136 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $106,600.88 | 412 | 2002554 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $103,575.32 | 449 | 2755706 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $103,133.00 | 755 | 2487407 |
| 0.28% | MTZ | MASTEC INC | -- | $100,883.01 | 339 | 2155306 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $98,497.30 | 755 | 2506658 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $97,425.12 | 169 | 2632876 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $97,309.91 | 1,461 | BYQBFT8 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $97,256.95 | 269 | 2416973 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $96,964.77 | 173 | B0GLYB5 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $95,625.00 | 255 | 2040640 |
| 0.27% | OVV | OVINTIV INC | -- | $95,538.32 | 1,516 | BJ01KB6 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,136.55 | 4,035 | BPMQ7X2 |
| 0.26% | APG | API GROUP CORP | -- | $93,305.85 | 2,123 | BMBPH06 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,202.50 | 4,335 | BQPCHB2 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,771.25 | 865 | BYVYD43 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $90,888.54 | 274 | BKZ7N95 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $90,685.00 | 250 | BRRF114 |
| 0.25% | ARMK | ARAMARK | -- | $90,403.11 | 1,449 | BH3XG17 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $90,051.45 | 361 | 2731193 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $89,920.80 | 2,484 | BMW4NZ9 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $89,863.50 | 2,586 | BP6D7B7 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $89,432.28 | 828 | BV6GRD0 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $88,222.52 | 274 | 2202473 |
| 0.24% | WPC | WP CAREY INC | -- | $87,877.74 | 1,227 | B826YT8 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $87,302.88 | 504 | BZ0W624 |
| 0.24% | SITM | SITIME CORP | -- | $86,853.02 | 122 | BKS48R6 |
| 0.24% | RBA | RB GLOBAL INC | -- | $86,450.76 | 1,026 | BMWGSD8 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,347.87 | 301 | 2516851 |
| 0.24% | TRU | TRANSUNION | -- | $85,469.76 | 1,062 | BYMWL86 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $84,756.16 | 346 | B4Q5ZN4 |
| 0.23% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,606.88 | 554 | 2623911 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $83,002.46 | 818 | BR1GTS6 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $82,289.50 | 1,550 | BKRMR96 |
| 0.23% | CSL | CARLISLE COS INC | -- | $82,148.88 | 222 | 2176318 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $82,000.53 | 467 | B7JYSG3 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,805.88 | 122 | 2159267 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $80,266.20 | 1,218 | 2609717 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $80,080.00 | 572 | 2635659 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $80,015.46 | 703 | 2756174 |
| 0.22% | DT | DYNATRACE INC | -- | $79,754.22 | 1,623 | BJV2RD9 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $79,057.48 | 844 | BMZQ9C1 |
| 0.22% | BWA | BORGWARNER INC | -- | $77,585.80 | 1,130 | 2111955 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $77,396.94 | 522 | 2896092 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $76,937.80 | 562 | BN7L880 |
| 0.21% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,563.54 | 1,159 | 2216991 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,309.20 | 1,640 | 2043274 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,989.60 | 235 | 2728429 |
| 0.21% | UNM | UNUM GROUP | -- | $75,597.30 | 810 | 2433842 |
| 0.21% | GGG | GRACO INC | -- | $74,975.10 | 915 | 2380443 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $74,970.20 | 362 | B033TJ7 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,625.60 | 480 | BSPHGN6 |
| 0.21% | FIVE | FIVE BELOW | -- | $74,584.70 | 305 | B85KFY9 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $73,837.80 | 204 | 2086309 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $73,315.11 | 363 | 2969637 |
| 0.20% | AA | ALCOA CORP | -- | $72,670.92 | 1,454 | BYNF418 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $72,483.18 | 609 | 2427986 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $72,348.90 | 845 | 2849234 |
| 0.20% | SN | SHARKNINJA INC | -- | $72,189.00 | 390 | BRS7681 |
| 0.20% | SMTC | SEMTECH CORP | -- | $71,999.55 | 513 | 2795542 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $71,734.00 | 124 | BDCBC61 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,671.04 | 1,064 | 2437071 |
| 0.20% | EXEL | EXELIXIS INC | -- | $70,916.16 | 1,384 | 2576941 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,636.32 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,468.00 | 892 | 2945143 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,071.48 | 1,068 | 2563125 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $69,823.11 | 1,427 | BKRTG56 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $69,269.97 | 157 | 2601218 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $69,146.55 | 165 | 2289841 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $69,024.34 | 209 | 2049175 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $68,981.76 | 1,536 | B72XK05 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,911.71 | 1,393 | BNBRDD4 |
| 0.19% | OC | OWENS CORNING | -- | $68,673.48 | 444 | B1FW7Q2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $68,539.08 | 2,614 | 2341484 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,925.63 | 1,559 | BFPK4S5 |
| 0.19% | HL | HECLA MINING CO | -- | $67,858.78 | 3,694 | 2418601 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $67,480.14 | 546 | BYX2YJ7 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,232.64 | 776 | BYQBFJ8 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $66,646.56 | 1,032 | 2512149 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $66,382.80 | 1,070 | BFYT7B7 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,667.23 | 703 | BFZNZF8 |
| 0.18% | EVR | EVERCORE INC - A | -- | $65,471.94 | 213 | B1BHXZ2 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,116.17 | 2,751 | BF5L3T2 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,815.90 | 895 | BF0LKD0 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,424.98 | 653 | 2975098 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $64,404.83 | 367 | 2730082 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,349.14 | 326 | 2239471 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,014.80 | 760 | 2797560 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $63,831.18 | 2,653 | BJ2Z0H2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,602.23 | 139 | 2531832 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,113.94 | 1,563 | BLCF3J9 |
| 0.17% | SANM | SANMINA CORP | -- | $62,197.80 | 295 | B92RRW2 |
| 0.17% | DCI | DONALDSON CO INC | -- | $61,011.94 | 638 | 2276467 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $60,967.41 | 287 | 2212706 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $60,576.77 | 1,621 | BFD2WR8 |
| 0.17% | WSO | WATSCO INC | -- | $60,420.58 | 193 | 2943039 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $60,345.18 | 282 | 2051404 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,276.37 | 371 | 2425258 |
| 0.17% | CGNX | COGNEX CORP | -- | $60,182.71 | 917 | 2208288 |
| 0.17% | RMBS | RAMBUS INC | -- | $60,106.60 | 596 | 2721967 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $60,035.42 | 538 | BVDCQB2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,980.32 | 276 | BQ1L7V3 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $59,903.76 | 394 | 2918510 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $59,902.70 | 295 | 2455761 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,609.45 | 395 | BP7RS59 |
| 0.17% | AYI | ACUITY INC | -- | $59,499.38 | 166 | 2818461 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,469.60 | 1,745 | BCF5RR9 |
| 0.16% | CR | CRANE CO | -- | $59,170.14 | 271 | BNYD4F8 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,002.32 | 312 | 2206721 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $58,847.68 | 346 | 2239556 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $58,727.04 | 876 | 2250289 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $58,482.00 | 810 | 2989828 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $58,431.84 | 152 | 2943620 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $58,204.16 | 448 | BNC23Q1 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $57,946.35 | 319 | B1YWPP8 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,622.91 | 1,061 | BQWNKQ4 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $57,522.59 | 457 | B4PZ892 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $57,468.73 | 887 | 2632003 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $56,932.48 | 704 | 2288406 |
| 0.16% | SAIA | SAIA INC | -- | $56,495.04 | 147 | 2982399 |
| 0.16% | R | RYDER SYSTEM INC | -- | $56,223.48 | 213 | 2760669 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $56,123.06 | 1,289 | BYXB201 |
| 0.15% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,443.91 | 379 | 2134532 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $55,375.11 | 747 | BBBSBJ5 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,818.75 | 875 | BW2K5V7 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,658.02 | 146 | 2127899 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,025.69 | 3,643 | BCV7KT2 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $54,007.50 | 1,137 | 2657802 |
| 0.15% | PRI | PRIMERICA INC | -- | $53,954.68 | 172 | B50K3X8 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,749.41 | 871 | BPJM8Q3 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $53,601.60 | 624 | B7D65M0 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $53,509.14 | 503 | 2793610 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,991.75 | 107 | 2926825 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,876.90 | 1,234 | 2659109 |
| 0.15% | TTC | TORO CO | -- | $52,534.92 | 534 | 2897040 |
| 0.15% | OSK | OSHKOSH CORP | -- | $52,441.27 | 343 | 2663520 |
| 0.15% | MUSA | MURPHY USA INC | -- | $52,359.04 | 92 | BCZWJ63 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $52,335.36 | 1,298 | 2523334 |
| 0.14% | TTEK | TETRA TECH INC | -- | $52,172.79 | 1,429 | 2883890 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $52,107.86 | 1,594 | 2176608 |
| 0.14% | CUBE | CUBESMART | -- | $51,725.56 | 1,247 | B6SW913 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $51,459.98 | 1,894 | 2658441 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $51,433.44 | 664 | B5367T7 |
| 0.14% | AVTR | AVANTOR INC | -- | $51,375.26 | 3,761 | BJLT387 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,666.20 | 1,690 | BFTDJL8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $50,658.48 | 499 | BKWQ2N2 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $50,613.12 | 4,848 | BDX85Z1 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $50,439.77 | 1,301 | BMP8TL6 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,681.14 | 901 | BG0Q4Z2 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,328.40 | 660 | 2062161 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $49,141.95 | 143 | 2465737 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $48,714.36 | 292 | 2731654 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $48,707.45 | 649 | 2310257 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $48,699.45 | 465 | BP8XZL1 |
| 0.13% | NNN | NNN REIT INC | -- | $48,208.00 | 1,048 | 2211811 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $48,179.15 | 145 | BD6JX35 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $47,681.26 | 1,037 | BNXKS92 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $47,571.30 | 126 | 2515030 |
| 0.13% | TKR | TIMKEN CO | -- | $46,591.50 | 349 | 2892807 |
| 0.13% | ATR | APTARGROUP INC | -- | $46,499.20 | 352 | 2045247 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,428.48 | 564 | B0CCGJ4 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,279.69 | 379 | 2064253 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,948.51 | 1,333 | BMTX0G9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,895.10 | 730 | 2360757 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,881.99 | 121 | BD1MGQ3 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,527.00 | 212 | BMF5Q83 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $45,208.01 | 1,069 | BW0WZZ9 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $44,961.42 | 746 | 2213204 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,671.59 | 1,233 | BC9ZHL9 |
| 0.12% | ACM | AECOM | -- | $44,618.77 | 707 | B1VZ431 |
| 0.12% | CART | MAPLEBEAR INC | -- | $44,285.28 | 906 | BN4L6W3 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,988.49 | 1,179 | BSFWCF5 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,988.06 | 227 | 2809250 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $43,765.93 | 611 | 2213260 |
| 0.12% | MP | MP MATERIALS CORP | -- | $43,761.30 | 745 | BN15Y35 |
| 0.12% | IDA | IDACORP INC | -- | $43,638.66 | 306 | 2296937 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,480.97 | 193 | 2020415 |
| 0.12% | AVT | AVNET INC | -- | $43,260.92 | 452 | 2066505 |
| 0.12% | HXL | HEXCEL CORP | -- | $43,189.05 | 415 | 2416779 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,926.08 | 524 | 2626103 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $42,735.00 | 518 | BCGCR79 |
| 0.12% | TEX | TEREX CORP | -- | $42,653.76 | 628 | 2884224 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $42,569.20 | 310 | BLDDYB1 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $42,395.52 | 2,272 | B0LLFT5 |
| 0.12% | NOV | NOV INC | -- | $41,793.78 | 1,977 | BN2RYW9 |
| 0.12% | UGI | UGI CORP | -- | $41,771.97 | 1,181 | 2910118 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,435.46 | 561 | B4NFPK4 |
| 0.11% | ENS | ENERSYS | -- | $41,290.20 | 203 | B020GQ5 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $41,289.05 | 1,831 | BJBT0Q4 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $41,079.84 | 552 | BRBD9F4 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $40,901.48 | 226 | B5B82X4 |
| 0.11% | KEX | KIRBY CORP | -- | $40,754.28 | 294 | 2493534 |
| 0.11% | NEU | NEWMARKET CORP | -- | $40,400.64 | 42 | B01CGF1 |
| 0.11% | FLR | FLUOR CORP | -- | $40,272.53 | 769 | 2696838 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,532.21 | 181 | 2568131 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $39,401.25 | 2,625 | 2935326 |
| 0.11% | CHE | CHEMED CORP | -- | $38,849.14 | 73 | 2190084 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,788.88 | 338 | B03L311 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,697.75 | 1,053 | B64BRQ5 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,346.64 | 298 | BYQ3PM7 |
| 0.11% | FNB | FNB CORP | -- | $38,180.80 | 1,960 | 2041308 |
| 0.10% | MSA | MSA SAFETY INC | -- | $37,826.00 | 200 | BKM4S16 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $37,655.52 | 2,352 | BMD02L5 |
| 0.10% | HRB | H&R BLOCK INC | -- | $37,636.16 | 698 | 2105505 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,534.86 | 396 | BLNN369 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $37,377.90 | 3,141 | BYVZ186 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $37,346.66 | 758 | 2905794 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,045.72 | 628 | 2242929 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,030.23 | 801 | BFMBMT8 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,748.25 | 1,909 | BPQWHP8 |
| 0.10% | WEX | WEX INC | -- | $36,629.98 | 191 | B8383P2 |
| 0.10% | INGR | INGREDION INC | -- | $36,609.60 | 348 | B7K24P7 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $36,518.04 | 702 | BMWP7H2 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $36,301.40 | 1,165 | 2548616 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $36,296.64 | 48 | BD978B9 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,241.05 | 359 | BP8S8J5 |
| 0.10% | QLYS | QUALYS INC | -- | $36,093.70 | 194 | B7XJTN8 |
| 0.10% | CROX | CROCS INC | -- | $36,091.28 | 274 | B0T7Z62 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $36,073.96 | 173 | 2191399 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $35,661.66 | 447 | 2415497 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $35,565.53 | 187 | 2503994 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,438.92 | 239 | BKM4N88 |
| 0.10% | GATX | GATX CORP | -- | $35,405.44 | 196 | 2362128 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $35,400.37 | 709 | 2370585 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $35,341.56 | 508 | BFWGXR8 |
| 0.10% | BRKR | BRUKER CORP | -- | $35,312.40 | 612 | 2616137 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $35,269.74 | 99 | 2098508 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,907.72 | 596 | BYQHP96 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $34,522.67 | 643 | B7MSLL8 |
| 0.10% | LEA | LEAR CORP | -- | $34,486.20 | 276 | B570P91 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $34,127.37 | 177 | B1P5YY8 |
| 0.09% | CRUS | CIRRUS LOGIC INC | -- | $34,026.29 | 281 | 2197308 |
| 0.09% | M | MACY'S INC | -- | $34,014.73 | 1,453 | 2345022 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $33,930.00 | 870 | 2933632 |
| 0.09% | AGCO | AGCO CORP | -- | $33,540.23 | 331 | 2010278 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,535.38 | 228 | B142B38 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,230.34 | 429 | BPW6WJ3 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $33,194.70 | 462 | B7F4TJ7 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $33,149.30 | 365 | 2194105 |
| 0.09% | RYN | RAYONIER INC | -- | $32,872.68 | 1,524 | 2473138 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $32,851.05 | 1,167 | BN46048 |
| 0.09% | AAON | AAON INC | -- | $32,837.20 | 374 | 2268130 |
| 0.09% | NOVT | NOVANTA INC | -- | $32,649.68 | 196 | BD8S5H8 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,644.03 | 355 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,384.88 | 638 | B125XQ6 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $32,363.09 | 1,031 | B17MTL9 |
| 0.09% | RLI | RLI CORP | -- | $32,267.62 | 506 | 2719070 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,698.88 | 544 | 2821395 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,512.60 | 549 | 2707826 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,430.88 | 657 | B3MC7D6 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,279.70 | 1,919 | B3PQ520 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,202.64 | 252 | 2567655 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,000.20 | 330 | 2766173 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,913.60 | 556 | 2630513 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,832.95 | 419 | 2101741 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,799.72 | 634 | BNNTGF1 |
| 0.08% | VAL | VALARIS LTD | -- | $30,395.10 | 355 | BMY0YX0 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,362.76 | 684 | BN4LSB6 |
| 0.08% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,335.56 | 412 | BF108P4 |
| 0.08% | VICR | VICOR CORP | -- | $30,281.46 | 129 | 2930774 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,149.84 | 238 | BDTZZG7 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,952.06 | 158 | 2949758 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,753.04 | 821 | BMC1PR6 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $29,718.00 | 325 | BDDQ975 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $29,661.66 | 1,323 | BJLFHW7 |
| 0.08% | OZK | BANK OZK | -- | $29,656.85 | 565 | BZ56Q65 |
| 0.08% | KRG | KITE REALTY GROUP TRUST | -- | $29,597.55 | 1,119 | BPBSZJ1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $29,595.86 | 358 | 2149309 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,569.94 | 1,039 | BQWS627 |
| 0.08% | G | GENPACT LTD | -- | $29,390.48 | 868 | B23DBK6 |
| 0.08% | DUOL | DUOLINGO | -- | $29,355.43 | 221 | BMCM6P4 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,314.23 | 842 | B07LST0 |
| 0.08% | SARO | STANDARDAERO INC | -- | $29,127.60 | 1,044 | BQPDNZ1 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $29,097.00 | 900 | 2055718 |
| 0.08% | SLM | SLM CORP | -- | $29,095.14 | 1,038 | 2101967 |
| 0.08% | BDC | BELDEN INC | -- | $29,082.60 | 214 | B01WL78 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $29,066.80 | 196 | 2954194 |
| 0.08% | AN | AUTONATION INC | -- | $28,898.58 | 138 | 2732635 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,413.92 | 514 | 2657750 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $28,396.50 | 825 | BG0T321 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,388.36 | 572 | 2483074 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,224.48 | 1,389 | B5NLBP6 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $28,219.44 | 614 | 2012605 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,999.51 | 1,173 | 2366799 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,949.57 | 311 | BMQ60Q1 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,825.88 | 779 | BF3FTF4 |
| 0.08% | OGS | ONE GAS INC | -- | $27,783.80 | 346 | BJ0KXV4 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,598.29 | 1,461 | BNKVRZ7 |
| 0.07% | SR | SPIRE INC | -- | $27,005.84 | 326 | BYXJQG9 |
| 0.07% | MIDD | MIDDLEBY CORP | -- | $27,001.39 | 229 | 2590930 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $26,955.72 | 132 | BYN7H48 |
| 0.07% | VFC | VF CORP | -- | $26,914.70 | 1,810 | 2928683 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $26,908.20 | 906 | BJP0MF6 |
| 0.07% | KBR | KBR INC | -- | $26,782.26 | 698 | B1HHB18 |
| 0.07% | ESAB | ESAB CORP | -- | $26,715.15 | 315 | BJLTMN5 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,599.98 | 246 | 2004185 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,221.14 | 627 | BNXKSK3 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,939.29 | 227 | 2691305 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,935.39 | 351 | 2535243 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,893.07 | 343 | BMXYT16 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,786.25 | 421 | B8XXZP1 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,587.87 | 399 | 2246288 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,547.66 | 334 | BZ22B38 |
| 0.07% | VNT | VONTIER CORP | -- | $25,451.00 | 775 | BH4GV32 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,407.26 | 302 | 2117232 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $25,395.57 | 873 | B19HX21 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $25,391.24 | 742 | 2611206 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,331.04 | 718 | 2266026 |
| 0.07% | GAP | GAP INC/THE | -- | $25,276.20 | 1,227 | 2360326 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $25,150.72 | 896 | BK63SF3 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $25,096.61 | 121 | B081VR8 |
| 0.07% | CBT | CABOT CORP | -- | $24,957.92 | 284 | 2162500 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,830.44 | 302 | BYMT0J1 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,751.55 | 163 | 2351449 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,355.62 | 1,961 | BYNQ369 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,345.82 | 241 | 2977209 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,292.64 | 488 | BKDS4H5 |
| 0.07% | MAT | MATTEL INC | -- | $24,048.00 | 1,600 | 2572303 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,045.32 | 338 | B03PGL4 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,001.38 | 702 | BDG22J3 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,558.24 | 226 | BF0SR29 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,555.25 | 1,653 | BT6MM39 |
| 0.06% | AVNT | AVIENT CORP | -- | $23,401.70 | 505 | BMHWY55 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $23,244.80 | 256 | 2401195 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $23,138.19 | 213 | 2839268 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $22,945.95 | 621 | 2756152 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $22,910.00 | 290 | 2889876 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,424.70 | 102 | 2943523 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,070.88 | 1,296 | BCRYTK1 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,956.96 | 436 | BYSFJV8 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,867.24 | 298 | 2243911 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,525.69 | 1,109 | BNNTGJ5 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,441.60 | 18 | BGM1B98 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,422.90 | 590 | 2495529 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,340.80 | 240 | 2277880 |
| 0.06% | PVH | PVH CORP | -- | $20,947.38 | 254 | B3V9F12 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,909.00 | 145 | B3F1XM1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,783.20 | 313 | BPLL4V5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,713.48 | 332 | B04NJM9 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,712.43 | 865 | BKM5C62 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,673.90 | 806 | BLGJ610 |
| 0.06% | PII | POLARIS INC | -- | $20,638.53 | 297 | 2692933 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,517.84 | 483 | 2809324 |
| 0.05% | KBH | KB HOME | -- | $19,396.76 | 346 | 2485070 |
| 0.05% | WING | WINGSTOP INC | -- | $18,918.00 | 150 | BYYXHN4 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,581.52 | 417 | BGR7KH2 |
| 0.05% | ASH | ASHLAND INC | -- | $18,574.92 | 252 | BYND5N1 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,570.60 | 1,629 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,484.20 | 315 | BF429K9 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,277.60 | 737 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,982.80 | 268 | 2330318 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,728.05 | 219 | B6T0518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,779.17 | 1,109 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,343.97 | 1,241 | BP6JW21 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $16,084.62 | 579 | 2411053 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $16,021.79 | 497 | 2675860 |
| 0.04% | MMS | MAXIMUS INC | -- | $15,975.92 | 289 | 2018669 |
| 0.04% | VC | VISTEON CORP | -- | $15,908.34 | 147 | B4N0JJ6 |
| 0.04% | RH | RH | -- | $15,449.60 | 85 | BYXR425 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $15,202.83 | 331 | BYSLHX4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,052.18 | 247 | 2781518 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,769.09 | 357 | 2960384 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,654.51 | 323 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,637.20 | 184 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,274.00 | 195 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,103.18 | 273 | BQ7W2W6 |
| 0.04% | PSN | PARSONS CORP | -- | $14,082.60 | 294 | BJN4N02 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,997.60 | 112 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,820.05 | 93 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,783.77 | 1,103 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $12,010.60 | 140 | 2698782 |
| 0.03% | OLN | OLIN CORP | -- | $11,975.70 | 627 | 2658526 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,879.60 | 136 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,697.28 | 112 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,063.04 | 656 | BJ1N1M9 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,616.57 | 41 | 2113393 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,579.44 | 132 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,584.40 | 236 | B5L3PZ2 |
| 59.57% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,464,873 | -- | 5,466 | -- |
| 48.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,565,382 | -- | 4,473 | -- |
| 39.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,410,116 | -- | 3,670 | -- |
| 37.67% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,575,570 | -- | 3,457 | -- |
| 31.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,411,804 | -- | 2,906 | -- |
| 15.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,512,500 | -- | 14 | -- |
| 10.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,683,507 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,555,070.50 | 15,555,071 | -- |
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