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 $35,291,068
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $38.38
- Market Price Change $+0.46
- Trading Volume (M) 1,882
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $35,291,068
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/12/2026- NAV
- NAV Change
- Market Price $38.38
- Market Price Change $+0.46
- Trading Volume (M) 1,882
- 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 8/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | TWLO | TWILIO INC - A | -- | $206,174.32 | 836 | BD6P5Q0 |
| 0.55% | P | EVERPURE INC-A | -- | $193,613.20 | 1,738 | BYZ62T3 |
| 0.49% | ATI | ATI INC | -- | $173,283.36 | 752 | 2526117 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $165,292.92 | 2,196 | BDSFG98 |
| 0.46% | ILMN | ILLUMINA INC | -- | $160,886.94 | 834 | 2613990 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $152,503.56 | 891 | BDVJJQ5 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $146,913.13 | 203 | 2241205 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $144,847.36 | 274 | 2177504 |
| 0.39% | OKTA | OKTA INC | -- | $136,105.20 | 924 | BDFZSP1 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $135,307.20 | 840 | 2599700 |
| 0.38% | XPO | XPO INC | -- | $135,184.18 | 647 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $134,570.22 | 1,213 | BYVFC94 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $126,725.25 | 475 | B8DMK08 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $122,709.61 | 347 | BF311Y5 |
| 0.34% | RS | RELIANCE INC | -- | $120,017.91 | 281 | 2729068 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,742.48 | 234 | 2430412 |
| 0.34% | WWD | WOODWARD INC | -- | $118,965.60 | 328 | 2948089 |
| 0.32% | MKSI | MKS INC | -- | $114,140.76 | 372 | 2404871 |
| 0.32% | FN | FABRINET | -- | $112,660.36 | 197 | B4JSZL8 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $112,180.75 | 361 | B5B15Y5 |
| 0.31% | ROKU | ROKU INC | -- | $109,744.17 | 723 | BZ1LFG7 |
| 0.30% | CDE | COEUR MINING INC | -- | $107,103.60 | 5,697 | 2208136 |
| 0.30% | ITT | ITT INC | -- | $106,532.76 | 492 | BZBY209 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $105,146.52 | 412 | 2002554 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $104,558.63 | 449 | 2755706 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $101,962.75 | 755 | 2487407 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $98,077.40 | 269 | 2416973 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $97,598.85 | 755 | 2506658 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $96,127.45 | 173 | B0GLYB5 |
| 0.27% | OVV | OVINTIV INC | -- | $95,811.20 | 1,516 | BJ01KB6 |
| 0.27% | MTZ | MASTEC INC | -- | $95,296.29 | 339 | 2155306 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $94,453.65 | 1,461 | BYQBFT8 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,248.85 | 4,035 | BPMQ7X2 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $92,985.75 | 4,335 | BQPCHB2 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,909.65 | 865 | BYVYD43 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $92,772.55 | 169 | 2632876 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $92,498.70 | 255 | 2040640 |
| 0.26% | APG | API GROUP CORP | -- | $92,456.65 | 2,123 | BMBPH06 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $92,433.90 | 274 | BKZ7N95 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $91,267.50 | 250 | BRRF114 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $89,821.44 | 2,484 | BMW4NZ9 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,834.88 | 361 | 2731193 |
| 0.25% | RBA | RB GLOBAL INC | -- | $88,707.96 | 1,026 | BMWGSD8 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $88,455.24 | 828 | BV6GRD0 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $88,079.16 | 2,586 | BP6D7B7 |
| 0.25% | ARMK | ARAMARK | -- | $87,447.15 | 1,449 | BH3XG17 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $86,970.24 | 504 | BZ0W624 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $86,762.10 | 274 | 2202473 |
| 0.25% | WPC | WP CAREY INC | -- | $86,736.63 | 1,227 | B826YT8 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,695.46 | 554 | 2623911 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,377.97 | 301 | 2516851 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,134.97 | 346 | B4Q5ZN4 |
| 0.24% | CSL | CARLISLE COS INC | -- | $84,939.42 | 222 | 2176318 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $84,802.06 | 818 | BR1GTS6 |
| 0.24% | TRU | TRANSUNION | -- | $84,365.28 | 1,062 | BYMWL86 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $83,165.04 | 1,218 | 2609717 |
| 0.24% | SITM | SITIME CORP | -- | $83,023.44 | 122 | BKS48R6 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $82,969.76 | 122 | 2159267 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $80,894.21 | 703 | 2756174 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $80,828.36 | 467 | B7JYSG3 |
| 0.23% | DT | DYNATRACE INC | -- | $80,435.88 | 1,623 | BJV2RD9 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $80,398.50 | 1,550 | BKRMR96 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $78,993.20 | 572 | 2635659 |
| 0.22% | BWA | BORGWARNER INC | -- | $77,800.50 | 1,130 | 2111955 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $77,569.36 | 362 | B033TJ7 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $77,532.66 | 522 | 2896092 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $76,499.44 | 562 | BN7L880 |
| 0.21% | GGG | GRACO INC | -- | $75,478.35 | 915 | 2380443 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,226.80 | 1,640 | 2043274 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $74,735.36 | 1,064 | 2437071 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,600.75 | 235 | 2728429 |
| 0.21% | AA | ALCOA CORP | -- | $74,473.88 | 1,454 | BYNF418 |
| 0.21% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,465.75 | 1,159 | 2216991 |
| 0.21% | UNM | UNUM GROUP | -- | $74,349.90 | 810 | 2433842 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $74,212.92 | 844 | BMZQ9C1 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $74,025.52 | 124 | BDCBC61 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,953.60 | 480 | BSPHGN6 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $73,565.58 | 363 | 2969637 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $73,512.39 | 609 | 2427986 |
| 0.21% | FIVE | FIVE BELOW | -- | $72,634.23 | 305 | B85KFY9 |
| 0.21% | SN | SHARKNINJA INC | -- | $72,590.70 | 390 | BRS7681 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $71,867.16 | 204 | 2086309 |
| 0.20% | SMTC | SEMTECH CORP | -- | $71,820.00 | 513 | 2795542 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $71,774.30 | 845 | 2849234 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,541.28 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,530.44 | 892 | 2945143 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $70,499.88 | 209 | 2049175 |
| 0.20% | EXEL | EXELIXIS INC | -- | $69,725.92 | 1,384 | 2576941 |
| 0.20% | OC | OWENS CORNING | -- | $69,224.04 | 444 | B1FW7Q2 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $68,881.29 | 1,427 | BKRTG56 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,319.96 | 1,068 | 2563125 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $68,157.18 | 546 | BYX2YJ7 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $67,968.00 | 1,536 | B72XK05 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,706.00 | 776 | BYQBFJ8 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $67,678.05 | 165 | 2289841 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $67,650.32 | 2,614 | 2341484 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $67,324.74 | 157 | 2601218 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,192.90 | 1,559 | BFPK4S5 |
| 0.19% | HL | HECLA MINING CO | -- | $66,861.40 | 3,694 | 2418601 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $66,468.87 | 653 | 2975098 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,404.31 | 1,393 | BNBRDD4 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $65,862.24 | 1,032 | 2512149 |
| 0.18% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,175.13 | 703 | BFZNZF8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,144.00 | 760 | 2797560 |
| 0.18% | EVR | EVERCORE INC - A | -- | $63,889.35 | 213 | B1BHXZ2 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $63,822.45 | 895 | BF0LKD0 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,802.39 | 139 | 2531832 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $63,454.30 | 367 | 2730082 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,797.38 | 326 | 2239471 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,301.18 | 1,563 | BLCF3J9 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $62,167.00 | 1,070 | BFYT7B7 |
| 0.17% | SANM | SANMINA CORP | -- | $61,625.50 | 295 | B92RRW2 |
| 0.17% | DCI | DONALDSON CO INC | -- | $61,420.26 | 638 | 2276467 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,879.63 | 2,751 | BF5L3T2 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $60,755.08 | 1,621 | BFD2WR8 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $60,753.70 | 2,653 | BJ2Z0H2 |
| 0.17% | CR | CRANE CO | -- | $60,414.03 | 271 | BNYD4F8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,324.60 | 371 | 2425258 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $60,217.68 | 276 | BQ1L7V3 |
| 0.17% | RMBS | RAMBUS INC | -- | $60,201.96 | 596 | 2721967 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $60,017.75 | 295 | 2455761 |
| 0.17% | AYI | ACUITY INC | -- | $59,814.78 | 166 | 2818461 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $59,749.76 | 448 | BNC23Q1 |
| 0.17% | WSO | WATSCO INC | -- | $59,716.13 | 193 | 2943039 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $59,373.68 | 538 | BVDCQB2 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $59,304.60 | 282 | 2051404 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $59,139.22 | 287 | 2212706 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,033.35 | 1,745 | BCF5RR9 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,896.24 | 312 | 2206721 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $58,883.30 | 394 | 2918510 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $58,728.24 | 152 | 2943620 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $58,131.46 | 346 | 2239556 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $57,936.78 | 319 | B1YWPP8 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $57,866.40 | 810 | 2989828 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $56,988.80 | 704 | 2288406 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $56,723.65 | 887 | 2632003 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $56,503.08 | 747 | BBBSBJ5 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $56,485.20 | 457 | B4PZ892 |
| 0.16% | R | RYDER SYSTEM INC | -- | $56,010.48 | 213 | 2760669 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,797.99 | 1,061 | BQWNKQ4 |
| 0.16% | CGNX | COGNEX CORP | -- | $55,634.39 | 917 | 2208288 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $55,568.79 | 1,289 | BYXB201 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $55,564.68 | 876 | 2250289 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,509.35 | 395 | BP7RS59 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,867.83 | 379 | 2134532 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,433.75 | 875 | BW2K5V7 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,389.99 | 3,643 | BCV7KT2 |
| 0.15% | SAIA | SAIA INC | -- | $53,605.02 | 147 | 2982399 |
| 0.15% | PRI | PRIMERICA INC | -- | $53,464.48 | 172 | B50K3X8 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $53,458.08 | 624 | B7D65M0 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $53,325.30 | 1,137 | 2657802 |
| 0.15% | OSK | OSHKOSH CORP | -- | $53,195.87 | 343 | 2663520 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $53,086.62 | 503 | 2793610 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,910.40 | 146 | 2127899 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,741.37 | 107 | 2926825 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,407.98 | 1,234 | 2659109 |
| 0.15% | AVTR | AVANTOR INC | -- | $52,390.73 | 3,761 | BJLT387 |
| 0.15% | TTC | TORO CO | -- | $52,289.28 | 534 | 2897040 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $52,153.64 | 1,298 | 2523334 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,057.60 | 664 | B5367T7 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $52,019.04 | 4,848 | BDX85Z1 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,981.28 | 871 | BPJM8Q3 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,406.50 | 1,594 | 2176608 |
| 0.15% | CUBE | CUBESMART | -- | $51,401.34 | 1,247 | B6SW913 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $51,289.52 | 1,894 | 2658441 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $50,947.16 | 1,301 | BMP8TL6 |
| 0.14% | TTEK | TETRA TECH INC | -- | $50,626.61 | 1,429 | 2883890 |
| 0.14% | MUSA | MURPHY USA INC | -- | $50,317.56 | 92 | BCZWJ63 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $50,254.49 | 143 | 2465737 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,243.70 | 1,690 | BFTDJL8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $49,645.51 | 499 | BKWQ2N2 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,392.82 | 901 | BG0Q4Z2 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,077.60 | 660 | 2062161 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $49,057.50 | 465 | BP8XZL1 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $48,384.40 | 292 | 2731654 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $48,324.54 | 649 | 2310257 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $48,264.70 | 145 | BD6JX35 |
| 0.14% | NNN | NNN REIT INC | -- | $48,008.88 | 1,048 | 2211811 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $47,764.22 | 1,037 | BNXKS92 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $47,697.30 | 126 | 2515030 |
| 0.13% | ATR | APTARGROUP INC | -- | $46,868.80 | 352 | 2045247 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,360.80 | 564 | B0CCGJ4 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,238.20 | 730 | 2360757 |
| 0.13% | ALV | AUTOLIV INC | -- | $45,790.78 | 379 | 2064253 |
| 0.13% | TKR | TIMKEN CO | -- | $45,457.25 | 349 | 2892807 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,360.58 | 212 | BMF5Q83 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,195.92 | 121 | BD1MGQ3 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,028.74 | 1,333 | BMTX0G9 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,868.87 | 1,233 | BC9ZHL9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,584.26 | 518 | BCGCR79 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $44,543.66 | 746 | 2213204 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $44,427.64 | 1,069 | BW0WZZ9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,226.41 | 227 | 2809250 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $44,199.74 | 611 | 2213260 |
| 0.12% | AVT | AVNET INC | -- | $43,984.12 | 452 | 2066505 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,953.12 | 1,179 | BSFWCF5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $43,895.70 | 906 | BN4L6W3 |
| 0.12% | IDA | IDACORP INC | -- | $43,436.70 | 306 | 2296937 |
| 0.12% | ACM | AECOM | -- | $43,155.28 | 707 | B1VZ431 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,880.74 | 193 | 2020415 |
| 0.12% | TEX | TEREX CORP | -- | $42,829.60 | 628 | 2884224 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,821.28 | 524 | 2626103 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $42,649.80 | 310 | BLDDYB1 |
| 0.12% | HXL | HEXCEL CORP | -- | $42,458.65 | 415 | 2416779 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $42,122.88 | 2,272 | B0LLFT5 |
| 0.12% | UGI | UGI CORP | -- | $41,453.10 | 1,181 | 2910118 |
| 0.12% | NOV | NOV INC | -- | $41,339.07 | 1,977 | BN2RYW9 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,721.44 | 1,831 | BJBT0Q4 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,560.30 | 561 | B4NFPK4 |
| 0.11% | MP | MP MATERIALS CORP | -- | $40,311.95 | 745 | BN15Y35 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $40,311.62 | 226 | B5B82X4 |
| 0.11% | FLR | FLUOR CORP | -- | $40,011.07 | 769 | 2696838 |
| 0.11% | KEX | KIRBY CORP | -- | $39,963.42 | 294 | 2493534 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,608.23 | 181 | 2568131 |
| 0.11% | CHE | CHEMED CORP | -- | $39,494.46 | 73 | 2190084 |
| 0.11% | NEU | NEWMARKET CORP | -- | $39,245.22 | 42 | B01CGF1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $39,191.25 | 2,625 | 2935326 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,897.82 | 1,053 | B64BRQ5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $38,477.25 | 3,141 | BYVZ186 |
| 0.11% | MSA | MSA SAFETY INC | -- | $38,408.00 | 200 | BKM4S16 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $38,347.44 | 552 | BRBD9F4 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,329.20 | 338 | B03L311 |
| 0.11% | ENS | ENERSYS | -- | $37,904.16 | 203 | B020GQ5 |
| 0.11% | HRB | H&R BLOCK INC | -- | $37,817.64 | 698 | 2105505 |
| 0.11% | FNB | FNB CORP | -- | $37,769.20 | 1,960 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,066.20 | 758 | 2905794 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,966.15 | 801 | BFMBMT8 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $36,783.84 | 48 | BD978B9 |
| 0.10% | HLI | HOULIHAN LOKEY INC | -- | $36,779.16 | 298 | BYQ3PM7 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,709.20 | 396 | BLNN369 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,671.89 | 1,909 | BPQWHP8 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $36,499.54 | 173 | 2191399 |
| 0.10% | QLYS | QUALYS INC | -- | $36,307.10 | 194 | B7XJTN8 |
| 0.10% | WEX | WEX INC | -- | $36,301.46 | 191 | B8383P2 |
| 0.10% | BRKR | BRUKER CORP | -- | $36,273.24 | 612 | 2616137 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,162.07 | 359 | BP8S8J5 |
| 0.10% | INGR | INGREDION INC | -- | $36,105.00 | 348 | B7K24P7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $35,891.52 | 2,352 | BMD02L5 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $35,845.92 | 99 | 2098508 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $35,816.04 | 702 | BMWP7H2 |
| 0.10% | CROX | CROCS INC | -- | $35,787.14 | 274 | B0T7Z62 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $35,695.60 | 1,165 | 2548616 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $35,360.68 | 596 | BYQHP96 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $35,330.88 | 447 | 2415497 |
| 0.10% | GATX | GATX CORP | -- | $35,183.96 | 196 | 2362128 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $34,974.99 | 1,167 | BN46048 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,910.52 | 628 | 2242929 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,868.62 | 709 | 2370585 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,815.13 | 239 | BKM4N88 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,753.95 | 187 | 2503994 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,686.24 | 508 | BFWGXR8 |
| 0.10% | M | MACY'S INC | -- | $34,566.87 | 1,453 | 2345022 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $34,304.37 | 177 | B1P5YY8 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $34,251.09 | 281 | 2197308 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,130.10 | 870 | 2933632 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,763.93 | 643 | B7MSLL8 |
| 0.10% | AGCO | AGCO CORP | -- | $33,613.05 | 331 | 2010278 |
| 0.09% | LEA | LEAR CORP | -- | $33,459.48 | 276 | B570P91 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,895.72 | 429 | BPW6WJ3 |
| 0.09% | RYN | RAYONIER INC | -- | $32,781.24 | 1,524 | 2473138 |
| 0.09% | NOVT | NOVANTA INC | -- | $32,739.84 | 196 | BD8S5H8 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,720.35 | 355 | 2831888 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $32,497.08 | 462 | B7F4TJ7 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,316.72 | 228 | B142B38 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $32,313.45 | 365 | 2194105 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,107.59 | 657 | B3MC7D6 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $32,084.72 | 1,031 | B17MTL9 |
| 0.09% | AAON | AAON INC | -- | $31,876.02 | 374 | 2268130 |
| 0.09% | RLI | RLI CORP | -- | $31,842.58 | 506 | 2719070 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,606.40 | 544 | 2821395 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,586.74 | 1,919 | B3PQ520 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,474.17 | 549 | 2707826 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,134.40 | 638 | B125XQ6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,967.20 | 330 | 2766173 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,780.16 | 556 | 2630513 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,654.04 | 419 | 2101741 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,496.24 | 412 | BF108P4 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,419.32 | 634 | BNNTGF1 |
| 0.09% | VAL | VALARIS LTD | -- | $30,249.55 | 355 | BMY0YX0 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $30,101.50 | 325 | BDDQ975 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,098.88 | 252 | 2567655 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,061.78 | 238 | BDTZZG7 |
| 0.08% | DUOL | DUOLINGO | -- | $29,753.23 | 221 | BMCM6P4 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $29,569.05 | 1,323 | BJLFHW7 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,549.16 | 1,039 | BQWS627 |
| 0.08% | BDC | BELDEN INC | -- | $29,538.42 | 214 | B01WL78 |
| 0.08% | G | GENPACT LTD | -- | $29,468.60 | 868 | B23DBK6 |
| 0.08% | OZK | BANK OZK | -- | $29,459.10 | 565 | BZ56Q65 |
| 0.08% | KRG | KITE REALTY GROUP TRUST | -- | $29,440.89 | 1,119 | BPBSZJ1 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,334.33 | 821 | BMC1PR6 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,252.12 | 158 | 2949758 |
| 0.08% | VICR | VICOR CORP | -- | $29,169.48 | 129 | 2930774 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $29,085.18 | 614 | 2012605 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $29,078.56 | 196 | 2954194 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,049.48 | 684 | BN4LSB6 |
| 0.08% | SLM | SLM CORP | -- | $29,032.86 | 1,038 | 2101967 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,917.00 | 900 | 2055718 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,905.86 | 842 | B07LST0 |
| 0.08% | AN | AUTONATION INC | -- | $28,789.56 | 138 | 2732635 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,758.14 | 358 | 2149309 |
| 0.08% | SARO | STANDARDAERO INC | -- | $28,595.16 | 1,044 | BQPDNZ1 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $28,540.47 | 311 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,331.16 | 572 | 2483074 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,043.91 | 1,389 | B5NLBP6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,899.92 | 514 | 2657750 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,841.46 | 779 | BF3FTF4 |
| 0.08% | OGS | ONE GAS INC | -- | $27,811.48 | 346 | BJ0KXV4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $27,744.75 | 825 | BG0T321 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,608.58 | 246 | 2004185 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,598.29 | 1,461 | BNKVRZ7 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,448.20 | 1,173 | 2366799 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $27,239.55 | 229 | 2590930 |
| 0.08% | ESAB | ESAB CORP | -- | $27,105.75 | 315 | BJLTMN5 |
| 0.08% | SR | SPIRE INC | -- | $26,963.46 | 326 | BYXJQG9 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,879.49 | 627 | BNXKSK3 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,717.94 | 906 | BJP0MF6 |
| 0.08% | KBR | KBR INC | -- | $26,593.80 | 698 | B1HHB18 |
| 0.07% | VFC | VF CORP | -- | $26,371.70 | 1,810 | 2928683 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $26,162.92 | 742 | 2611206 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,135.50 | 334 | BZ22B38 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $25,973.64 | 132 | BYN7H48 |
| 0.07% | VNT | VONTIER CORP | -- | $25,900.50 | 775 | BH4GV32 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,868.92 | 227 | 2691305 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,854.66 | 351 | 2535243 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,853.61 | 421 | B8XXZP1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $25,724.16 | 896 | BK63SF3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,615.24 | 343 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,137.00 | 399 | 2246288 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,094.10 | 718 | 2266026 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,059.96 | 302 | 2117232 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,886.84 | 163 | 2351449 |
| 0.07% | GAP | GAP INC/THE | -- | $24,846.75 | 1,227 | 2360326 |
| 0.07% | CBT | CABOT CORP | -- | $24,509.20 | 284 | 2162500 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,395.56 | 302 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,307.26 | 241 | 2977209 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,112.26 | 873 | B19HX21 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,898.71 | 121 | B081VR8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,849.28 | 338 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,765.60 | 488 | BKDS4H5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,551.61 | 1,961 | BYNQ369 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,489.13 | 1,653 | BT6MM39 |
| 0.07% | MAT | MATTEL INC | -- | $23,440.00 | 1,600 | 2572303 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,438.52 | 213 | 2839268 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $23,383.04 | 256 | 2401195 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,376.60 | 702 | BDG22J3 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,343.54 | 226 | BF0SR29 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,964.58 | 621 | 2756152 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $22,901.30 | 290 | 2889876 |
| 0.06% | AVNT | AVIENT CORP | -- | $22,891.65 | 505 | BMHWY55 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,236.00 | 102 | 2943523 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,082.40 | 240 | 2277880 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,759.84 | 1,296 | BCRYTK1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,667.58 | 298 | 2243911 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,381.60 | 590 | 2495529 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,372.84 | 18 | BGM1B98 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,200.28 | 417 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $21,102.46 | 313 | BPLL4V5 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,041.36 | 436 | BYSFJV8 |
| 0.06% | PVH | PVH CORP | -- | $20,723.86 | 254 | B3V9F12 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,621.60 | 865 | BKM5C62 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,598.70 | 145 | B3F1XM1 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,381.48 | 332 | B04NJM9 |
| 0.06% | PII | POLARIS INC | -- | $20,350.44 | 297 | 2692933 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,106.17 | 1,109 | BNNTGJ5 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $19,980.74 | 806 | BLGJ610 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,643.61 | 483 | 2809324 |
| 0.05% | KBH | KB HOME | -- | $19,306.80 | 346 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,043.01 | 1,629 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,843.30 | 315 | BF429K9 |
| 0.05% | ASH | ASHLAND INC | -- | $18,829.44 | 252 | BYND5N1 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,417.63 | 737 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $18,127.52 | 268 | 2330318 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,647.02 | 219 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $16,812.00 | 150 | BYYXHN4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,468.65 | 1,109 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,232.28 | 1,241 | BP6JW21 |
| 0.04% | MMS | MAXIMUS INC | -- | $15,733.16 | 289 | 2018669 |
| 0.04% | VC | VISTEON CORP | -- | $15,639.33 | 147 | B4N0JJ6 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $15,580.95 | 497 | 2675860 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,355.99 | 247 | 2781518 |
| 0.04% | RH | RH | -- | $15,321.25 | 85 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $15,297.45 | 357 | 2960384 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $15,036.63 | 579 | 2411053 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,865.21 | 331 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,567.28 | 184 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $14,194.32 | 294 | BJN4N02 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,190.54 | 273 | BQ7W2W6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,186.16 | 323 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,882.05 | 195 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,980.94 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,980.80 | 112 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,585.23 | 1,103 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $12,223.40 | 140 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,970.72 | 136 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,820.48 | 112 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $11,737.44 | 627 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,200.80 | 656 | BJ1N1M9 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,534.98 | 41 | 2113393 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,431.60 | 132 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,338.96 | 236 | B5L3PZ2 |
| 56.27% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,857,556 | -- | 5,093 | -- |
| 49.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,440,182 | -- | 4,473 | -- |
| 40.54% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,307,406 | -- | 3,670 | -- |
| 38.19% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,478,808 | -- | 3,457 | -- |
| 32.11% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,330,465 | -- | 2,906 | -- |
| 15.51% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,474,980 | -- | 14 | -- |
| 10.36% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,657,253 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,956,704.36 | 14,956,704 | -- |
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