UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,897,526
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $34.67
- Market Price Change $+0.92
- Trading Volume (M) 3,844
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,897,526
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/30/2026- NAV
- NAV Change
- Market Price $34.67
- Market Price Change $+0.92
- Trading Volume (M) 3,844
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | ILMN | ILLUMINA INC | -- | $166,738.17 | 813 | 2613990 |
| 0.49% | TWLO | TWILIO INC - A | -- | $155,616.10 | 815 | BD6P5Q0 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $147,626.64 | 2,142 | BDSFG98 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $141,898.68 | 198 | 2241205 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $134,490.57 | 267 | 2177504 |
| 0.42% | ATI | ATI INC | -- | $133,332.70 | 733 | 2526117 |
| 0.40% | P | EVERPURE INC-A | -- | $127,226.70 | 1,695 | BYZ62T3 |
| 0.40% | OKTA | OKTA INC | -- | $126,518.42 | 901 | BDFZSP1 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $125,831.20 | 869 | BDVJJQ5 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $125,800.22 | 338 | BF311Y5 |
| 0.39% | XPO | XPO INC | -- | $125,733.06 | 631 | B6Z1355 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,886.96 | 228 | 2430412 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $118,950.65 | 1,183 | BYVFC94 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $117,013.99 | 463 | B8DMK08 |
| 0.36% | WWD | WOODWARD INC | -- | $114,009.60 | 320 | 2948089 |
| 0.35% | RBA | RB GLOBAL INC | -- | $110,120.01 | 1,001 | BMWGSD8 |
| 0.34% | RS | RELIANCE INC | -- | $109,879.48 | 274 | 2729068 |
| 0.34% | MTZ | MASTEC INC | -- | $107,389.64 | 331 | 2155306 |
| 0.33% | MKSI | MKS INC | -- | $106,467.90 | 363 | 2404871 |
| 0.32% | ROKU | ROKU INC | -- | $102,288.45 | 705 | BZ1LFG7 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $101,352.24 | 402 | 2002554 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $100,170.00 | 540 | 2623911 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,849.00 | 844 | BYVYD43 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $96,349.76 | 736 | 2487407 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $95,913.09 | 819 | 2599700 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $95,820.45 | 165 | 2632876 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $94,961.10 | 169 | B0GLYB5 |
| 0.29% | ITT | ITT INC | -- | $92,640.00 | 480 | BZBY209 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,654.08 | 736 | 2506658 |
| 0.29% | OVV | OVINTIV INC | -- | $91,135.98 | 1,479 | BJ01KB6 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,842.88 | 3,936 | BPMQ7X2 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $90,068.28 | 249 | 2040640 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $89,779.54 | 262 | 2416973 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $88,931.52 | 438 | 2755706 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $88,788.00 | 4,228 | BQPCHB2 |
| 0.28% | WPC | WP CAREY INC | -- | $88,673.76 | 1,197 | B826YT8 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,545.92 | 352 | B5B15Y5 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $87,074.06 | 337 | B4Q5ZN4 |
| 0.27% | CDE | COEUR MINING INC | -- | $85,577.80 | 5,557 | 2208136 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,710.72 | 808 | BV6GRD0 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $84,679.05 | 267 | 2202473 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $84,445.50 | 1,425 | BYQBFT8 |
| 0.26% | FN | FABRINET | -- | $84,351.36 | 192 | B4JSZL8 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,797.12 | 352 | 2731193 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $83,641.96 | 2,423 | BMW4NZ9 |
| 0.26% | TRU | TRANSUNION | -- | $83,149.36 | 1,036 | BYMWL86 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $82,847.70 | 2,522 | BP6D7B7 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $81,470.28 | 492 | BZ0W624 |
| 0.25% | APG | API GROUP CORP | -- | $81,183.20 | 2,071 | BMBPH06 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $81,139.76 | 244 | BRRF114 |
| 0.25% | ARMK | ARAMARK | -- | $80,894.25 | 1,413 | BH3XG17 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,640.00 | 1,600 | 2043274 |
| 0.25% | CSL | CARLISLE COS INC | -- | $80,263.96 | 217 | 2176318 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $79,429.68 | 1,188 | 2609717 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $77,326.20 | 798 | BR1GTS6 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $76,365.27 | 509 | 2896092 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $76,078.12 | 823 | BMZQ9C1 |
| 0.24% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,563.10 | 1,130 | 2216991 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,559.50 | 1,350 | 2576941 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $75,184.20 | 468 | BSPHGN6 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $74,949.96 | 548 | BN7L880 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $73,971.38 | 686 | 2756174 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $73,906.56 | 1,512 | BKRMR96 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,564.68 | 294 | 2516851 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $73,501.66 | 353 | B033TJ7 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,904.44 | 229 | 2728429 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $72,527.22 | 358 | 2730082 |
| 0.22% | GGG | GRACO INC | -- | $71,351.08 | 892 | 2380443 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,992.18 | 2,683 | BF5L3T2 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,979.82 | 1,102 | 2111955 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $70,768.14 | 354 | 2969637 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,749.54 | 1,359 | BNBRDD4 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $70,311.78 | 594 | 2427986 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $69,974.30 | 121 | BDCBC61 |
| 0.22% | DT | DYNATRACE INC | -- | $69,810.30 | 1,583 | BJV2RD9 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,710.55 | 455 | B7JYSG3 |
| 0.21% | UNM | UNUM GROUP | -- | $68,548.30 | 790 | 2433842 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,282.26 | 1,042 | 2563125 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,087.12 | 824 | 2849234 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,003.91 | 1,521 | BFPK4S5 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $67,630.15 | 199 | 2086309 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,536.70 | 686 | BFZNZF8 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,484.13 | 211 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,251.00 | 870 | 2945143 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $67,161.15 | 161 | 2289841 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $66,888.84 | 267 | BKZ7N95 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $66,101.24 | 757 | BYQBFJ8 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $65,592.95 | 865 | 2632003 |
| 0.20% | FIVE | FIVE BELOW | -- | $65,093.49 | 297 | B85KFY9 |
| 0.20% | EVR | EVERCORE INC - A | -- | $65,076.96 | 208 | B1BHXZ2 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $64,897.50 | 2,550 | 2341484 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,683.64 | 1,498 | B72XK05 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $64,454.58 | 558 | 2635659 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $64,145.25 | 153 | 2601218 |
| 0.20% | AA | ALCOA CORP | -- | $63,767.46 | 1,418 | BYNF418 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $63,224.84 | 2,588 | BJ2Z0H2 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,199.89 | 741 | 2797560 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $63,141.12 | 1,392 | BKRTG56 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,882.04 | 1,038 | 2437071 |
| 0.20% | SITM | SITIME CORP | -- | $62,816.53 | 119 | BKS48R6 |
| 0.19% | SN | SHARKNINJA INC | -- | $62,065.40 | 380 | BRS7681 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,948.00 | 850 | BPJM8Q3 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,493.40 | 1,524 | BLCF3J9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,935.40 | 873 | BF0LKD0 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,728.46 | 318 | 2239471 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,359.04 | 288 | 2455761 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $60,112.00 | 136 | 2531832 |
| 0.19% | OC | OWENS CORNING | -- | $60,109.06 | 433 | B1FW7Q2 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $59,104.37 | 533 | BYX2YJ7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $58,626.18 | 729 | BBBSBJ5 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,533.75 | 275 | 2051404 |
| 0.18% | WSO | WATSCO INC | -- | $58,417.24 | 188 | 2943039 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,793.30 | 362 | 2425258 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,708.32 | 304 | 2206721 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,680.55 | 1,035 | BQWNKQ4 |
| 0.18% | DCI | DONALDSON CO INC | -- | $57,634.52 | 622 | 2276467 |
| 0.18% | SMTC | SEMTECH CORP | -- | $57,305.00 | 500 | 2795542 |
| 0.18% | CACI | CACI INTERNATIONAL INC -CL A | -- | $56,804.65 | 119 | 2159267 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $56,678.76 | 1,044 | BFYT7B7 |
| 0.18% | CR | CRANE CO | -- | $56,543.52 | 264 | BNYD4F8 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,523.42 | 1,702 | BCF5RR9 |
| 0.18% | CGNX | COGNEX CORP | -- | $55,982.28 | 894 | 2208288 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,949.04 | 204 | 2049175 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,875.84 | 384 | 2918510 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $55,809.30 | 1,581 | BFD2WR8 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,616.13 | 311 | B1YWPP8 |
| 0.17% | MUSA | MURPHY USA INC | -- | $55,449.00 | 90 | BCZWJ63 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,261.50 | 525 | BVDCQB2 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,096.13 | 337 | 2239556 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,873.40 | 790 | 2989828 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,822.79 | 3,553 | BCV7KT2 |
| 0.17% | AYI | ACUITY INC | -- | $54,731.70 | 162 | 2818461 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $54,516.00 | 280 | 2212706 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,317.76 | 168 | B50K3X8 |
| 0.17% | HL | HECLA MINING CO | -- | $53,792.79 | 3,603 | 2418601 |
| 0.17% | R | RYDER SYSTEM INC | -- | $53,699.36 | 208 | 2760669 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $53,611.70 | 269 | BQ1L7V3 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $53,062.10 | 637 | 2975098 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $52,964.45 | 385 | BP7RS59 |
| 0.17% | SANM | SANMINA CORP | -- | $52,842.24 | 288 | B92RRW2 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $52,841.16 | 1,269 | BMP8TL6 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,540.51 | 437 | BNC23Q1 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,429.00 | 370 | 2134532 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,411.34 | 1,109 | 2657802 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $52,229.52 | 1,204 | 2659109 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $52,094.00 | 854 | 2250289 |
| 0.16% | RMBS | RAMBUS INC | -- | $52,045.98 | 581 | 2721967 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,912.00 | 1,648 | BFTDJL8 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,895.32 | 142 | 2127899 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $51,744.84 | 687 | 2288406 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $51,725.85 | 141 | BD6JX35 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,486.24 | 446 | B4PZ892 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,929.76 | 148 | 2943620 |
| 0.16% | AVTR | AVANTOR INC | -- | $50,838.48 | 3,668 | BJLT387 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,592.64 | 491 | 2793610 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $50,324.09 | 644 | 2062161 |
| 0.16% | CUBE | CUBESMART | -- | $50,147.84 | 1,216 | B6SW913 |
| 0.16% | SAIA | SAIA INC | -- | $50,140.09 | 143 | 2982399 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,070.30 | 1,266 | 2523334 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $49,818.69 | 123 | 2515030 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $49,567.44 | 104 | 2926825 |
| 0.16% | ACM | AECOM | -- | $49,514.40 | 690 | B1VZ431 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,953.67 | 853 | BW2K5V7 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $48,878.34 | 609 | B7D65M0 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,831.49 | 487 | BKWQ2N2 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,803.28 | 4,729 | BDX85Z1 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,779.27 | 1,847 | 2658441 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,593.75 | 1,555 | 2176608 |
| 0.15% | NNN | NNN REIT INC | -- | $48,565.44 | 1,022 | 2211811 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,486.08 | 2,216 | B0LLFT5 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,424.11 | 879 | BG0Q4Z2 |
| 0.15% | OSK | OSHKOSH CORP | -- | $47,878.20 | 335 | 2663520 |
| 0.15% | TTC | TORO CO | -- | $47,713.18 | 521 | 2897040 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $47,361.06 | 633 | 2310257 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,977.76 | 712 | 2360757 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $46,493.19 | 1,007 | 2512149 |
| 0.15% | TKR | TIMKEN CO | -- | $46,277.40 | 340 | 2892807 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,171.14 | 1,203 | BC9ZHL9 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,939.20 | 370 | 2064253 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,917.41 | 343 | 2045247 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,849.46 | 454 | BP8XZL1 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $45,328.78 | 1,043 | BW0WZZ9 |
| 0.14% | TTEK | TETRA TECH INC | -- | $45,235.30 | 1,394 | 2883890 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,819.55 | 685 | BMWP7H2 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,687.50 | 550 | B0CCGJ4 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,264.88 | 648 | B5367T7 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $44,057.85 | 1,257 | BYXB201 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,008.83 | 1,011 | BNXKS92 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,859.25 | 505 | BCGCR79 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,272.32 | 728 | 2213204 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,256.92 | 188 | 2020415 |
| 0.13% | IDA | IDACORP INC | -- | $42,286.20 | 298 | 2296937 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $42,162.87 | 139 | 2465737 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,142.17 | 511 | 2626103 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,992.66 | 118 | BD1MGQ3 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $41,801.58 | 207 | BMF5Q83 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $41,751.50 | 302 | BLDDYB1 |
| 0.13% | UGI | UGI CORP | -- | $41,679.36 | 1,152 | 2910118 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,678.55 | 405 | 2416779 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,548.00 | 1,300 | BMTX0G9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,434.50 | 1,150 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,314.91 | 547 | B4NFPK4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,254.07 | 221 | 2809250 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,926.00 | 285 | 2731654 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,772.36 | 596 | 2213260 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,088.86 | 1,862 | BPQWHP8 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,580.58 | 1,027 | B64BRQ5 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,559.00 | 884 | BN4L6W3 |
| 0.12% | LEA | LEAR CORP | -- | $39,362.77 | 269 | B570P91 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,869.60 | 220 | B5B82X4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,522.88 | 418 | BPW6WJ3 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,488.30 | 1,786 | BJBT0Q4 |
| 0.12% | BRKR | BRUKER CORP | -- | $38,410.98 | 597 | 2616137 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,396.61 | 177 | 2568131 |
| 0.12% | AVT | AVNET INC | -- | $38,278.80 | 441 | 2066505 |
| 0.12% | TEX | TEREX CORP | -- | $38,140.86 | 613 | 2884224 |
| 0.12% | KEX | KIRBY CORP | -- | $37,981.58 | 287 | 2493534 |
| 0.12% | CHE | CHEMED CORP | -- | $37,970.09 | 71 | 2190084 |
| 0.12% | FLR | FLUOR CORP | -- | $37,552.50 | 750 | 2696838 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,480.19 | 781 | BFMBMT8 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $37,346.94 | 291 | BYQ3PM7 |
| 0.12% | NOV | NOV INC | -- | $37,210.40 | 1,928 | BN2RYW9 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,659.20 | 2,560 | 2935326 |
| 0.11% | ENS | ENERSYS | -- | $36,580.50 | 198 | B020GQ5 |
| 0.11% | FNB | FNB CORP | -- | $36,308.88 | 1,912 | 2041308 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $36,129.64 | 274 | 2197308 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $35,744.72 | 538 | BRBD9F4 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,738.04 | 739 | 2905794 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,634.32 | 3,064 | BYVZ186 |
| 0.11% | NEU | NEWMARKET CORP | -- | $35,547.82 | 41 | B01CGF1 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,350.00 | 350 | BP8S8J5 |
| 0.11% | M | MACY'S INC | -- | $35,325.81 | 1,417 | 2345022 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,726.12 | 169 | 2191399 |
| 0.11% | GATX | GATX CORP | -- | $34,704.70 | 191 | 2362128 |
| 0.11% | WEX | WEX INC | -- | $34,670.40 | 186 | B8383P2 |
| 0.11% | AGCO | AGCO CORP | -- | $34,602.99 | 323 | 2010278 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,591.20 | 1,136 | 2548616 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,087.35 | 849 | 2933632 |
| 0.11% | INGR | INGREDION INC | -- | $34,011.87 | 339 | B7K24P7 |
| 0.11% | MSA | MSA SAFETY INC | -- | $33,998.25 | 195 | BKM4S16 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $33,887.24 | 692 | 2370585 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,262.44 | 436 | 2415497 |
| 0.10% | CROX | CROCS INC | -- | $33,017.22 | 267 | B0T7Z62 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $32,968.10 | 451 | B7F4TJ7 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,897.70 | 495 | BFWGXR8 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,698.06 | 386 | BLNN369 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,129.30 | 581 | BYQHP96 |
| 0.10% | AAON | AAON INC | -- | $31,970.35 | 365 | 2268130 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,914.30 | 330 | B03L311 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,853.43 | 233 | BKM4N88 |
| 0.10% | RYN | RAYONIER INC | -- | $31,785.54 | 1,486 | 2473138 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,750.36 | 542 | 2630513 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $31,691.84 | 97 | 2098508 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,573.54 | 1,091 | BPBSZJ1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,569.25 | 641 | B3MC7D6 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,372.61 | 1,013 | BQWS627 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,346.96 | 1,006 | B17MTL9 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,243.80 | 346 | 2831888 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $31,171.92 | 618 | BNNTGF1 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,155.98 | 622 | B125XQ6 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,013.95 | 535 | 2707826 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $30,819.88 | 182 | 2503994 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,771.52 | 1,138 | BN46048 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,596.22 | 402 | BF108P4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,480.52 | 322 | 2766173 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,382.56 | 1,872 | B3PQ520 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $30,290.37 | 627 | B7MSLL8 |
| 0.09% | MP | MP MATERIALS CORP | -- | $30,286.82 | 727 | BN15Y35 |
| 0.09% | RLI | RLI CORP | -- | $30,247.62 | 494 | 2719070 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,171.42 | 531 | 2821395 |
| 0.09% | HRB | H&R BLOCK INC | -- | $30,161.49 | 681 | 2105505 |
| 0.09% | G | GENPACT LTD | -- | $29,924.51 | 847 | B23DBK6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $29,879.16 | 246 | 2567655 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,730.36 | 223 | 2590930 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,634.22 | 154 | 2949758 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,583.38 | 613 | 2242929 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,542.07 | 409 | 2101741 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,501.64 | 1,018 | BQPDNZ1 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,437.80 | 1,290 | BJLFHW7 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $29,437.64 | 356 | 2194105 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,188.62 | 191 | 2954194 |
| 0.09% | AN | AUTONATION INC | -- | $28,977.75 | 135 | 2732635 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,888.60 | 1,355 | B5NLBP6 |
| 0.09% | DUOL | DUOLINGO | -- | $28,857.60 | 216 | BMCM6P4 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,376.78 | 2,294 | BMD02L5 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,296.76 | 599 | 2012605 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,226.12 | 884 | BJP0MF6 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,209.56 | 821 | B07LST0 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,203.21 | 801 | BMC1PR6 |
| 0.09% | OZK | BANK OZK | -- | $28,095.49 | 551 | BZ56Q65 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,832.75 | 349 | 2149309 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,664.04 | 724 | 2611206 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,647.15 | 667 | BN4LSB6 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,038.44 | 1,144 | 2366799 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,007.28 | 878 | 2055718 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,983.08 | 612 | BNXKSK3 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $26,862.38 | 47 | BD978B9 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,847.04 | 232 | BDTZZG7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,798.49 | 501 | 2657750 |
| 0.08% | QLYS | QUALYS INC | -- | $26,783.19 | 189 | B7XJTN8 |
| 0.08% | NOVT | NOVANTA INC | -- | $26,531.81 | 191 | BD8S5H8 |
| 0.08% | VFC | VF CORP | -- | $26,419.36 | 1,766 | 2928683 |
| 0.08% | OGS | ONE GAS INC | -- | $26,316.33 | 337 | BJ0KXV4 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $26,303.60 | 760 | BF3FTF4 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,297.15 | 685 | BDG22J3 |
| 0.08% | ESAB | ESAB CORP | -- | $26,276.13 | 307 | BJLTMN5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,180.70 | 411 | B8XXZP1 |
| 0.08% | VAL | VALARIS LTD | -- | $26,150.68 | 346 | BMY0YX0 |
| 0.08% | SLM | SLM CORP | -- | $26,150.08 | 1,012 | 2101967 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,111.03 | 303 | BMQ60Q1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,083.95 | 159 | 2351449 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,076.42 | 317 | BDDQ975 |
| 0.08% | VICR | VICOR CORP | -- | $26,040.42 | 126 | 2930774 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,963.08 | 221 | 2691305 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,848.55 | 805 | BG0T321 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $25,845.24 | 222 | B142B38 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,679.75 | 295 | 2117232 |
| 0.08% | SR | SPIRE INC | -- | $25,608.54 | 318 | BYXJQG9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,436.25 | 1,425 | BNKVRZ7 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,356.61 | 173 | B1P5YY8 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,181.95 | 335 | BMXYT16 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,976.85 | 851 | B19HX21 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,593.22 | 342 | 2535243 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,512.94 | 558 | 2483074 |
| 0.08% | BDC | BELDEN INC | -- | $24,475.99 | 209 | B01WL78 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,444.00 | 700 | 2266026 |
| 0.08% | CBT | CABOT CORP | -- | $24,439.71 | 277 | 2162500 |
| 0.08% | GAP | GAP INC/THE | -- | $24,394.86 | 1,197 | 2360326 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,279.72 | 874 | BK63SF3 |
| 0.08% | VNT | VONTIER CORP | -- | $24,108.84 | 756 | BH4GV32 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $24,062.40 | 240 | 2004185 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,909.75 | 295 | BYMT0J1 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,791.50 | 425 | BYSFJV8 |
| 0.07% | MAT | MATTEL INC | -- | $23,742.81 | 1,561 | 2572303 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,713.24 | 326 | BZ22B38 |
| 0.07% | KBR | KBR INC | -- | $23,405.97 | 681 | B1HHB18 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,240.10 | 606 | 2756152 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,203.90 | 235 | 2977209 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,133.83 | 389 | 2246288 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,010.90 | 330 | B03PGL4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,971.00 | 1,612 | BT6MM39 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,788.16 | 118 | B081VR8 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,735.50 | 575 | 2495529 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $22,706.58 | 129 | BYN7H48 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,640.80 | 208 | 2839268 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,280.25 | 305 | BPLL4V5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,214.94 | 291 | 2243911 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,190.80 | 1,913 | BYNQ369 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,059.36 | 18 | BGM1B98 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,840.39 | 99 | 2943523 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,662.16 | 786 | BLGJ610 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,605.64 | 476 | BKDS4H5 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,585.90 | 1,082 | BNNTGJ5 |
| 0.07% | PVH | PVH CORP | -- | $21,578.48 | 248 | B3V9F12 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,462.72 | 283 | 2889876 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $21,205.00 | 250 | 2401195 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,168.33 | 141 | B3F1XM1 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,096.16 | 1,264 | BCRYTK1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,203.48 | 407 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,893.44 | 214 | B6T0518 |
| 0.06% | PII | POLARIS INC | -- | $19,775.10 | 290 | 2692933 |
| 0.06% | WING | WINGSTOP INC | -- | $19,613.64 | 146 | BYYXHN4 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,569.00 | 220 | BF0SR29 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,479.15 | 307 | BF429K9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,339.26 | 471 | 2809324 |
| 0.06% | KBH | KB HOME | -- | $18,989.95 | 337 | 2485070 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,956.24 | 844 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,804.24 | 234 | 2277880 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,083.24 | 493 | BMHWY55 |
| 0.06% | ASH | ASHLAND INC | -- | $17,884.20 | 246 | BYND5N1 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,415.44 | 1,589 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,100.48 | 282 | 2018669 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,924.95 | 315 | BLF0L75 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,852.77 | 261 | 2330318 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,776.72 | 324 | B04NJM9 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,462.71 | 241 | 2781518 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,360.61 | 1,211 | BP6JW21 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,294.92 | 1,082 | BYVMVV0 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,271.56 | 719 | BMD22Y4 |
| 0.05% | VC | VISTEON CORP | -- | $15,023.58 | 143 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,961.36 | 323 | BYSLHX4 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,784.24 | 1,076 | BYNPPC6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $14,567.30 | 190 | 2320148 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $14,564.55 | 485 | 2675860 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,921.60 | 565 | 2411053 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,832.00 | 91 | B1CL8J2 |
| 0.04% | RH | RH | -- | $13,795.43 | 83 | BYXR425 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,725.60 | 266 | BQ7W2W6 |
| 0.04% | OLN | OLIN CORP | -- | $13,568.04 | 612 | 2658526 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,248.36 | 348 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,837.88 | 179 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $12,389.79 | 287 | BJN4N02 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,170.94 | 109 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,729.49 | 109 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,631.30 | 137 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,612.23 | 133 | 2388016 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,169.60 | 640 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,099.91 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,412.40 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,748.20 | 230 | B5L3PZ2 |
| 54.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,534,901 | -- | 4,658 | -- |
| 46.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,922,359 | -- | 3,964 | -- |
| 40.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,013,773 | -- | 3,457 | -- |
| 37.84% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,068,891 | -- | 3,206 | -- |
| 31.86% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,162,247 | -- | 2,700 | -- |
| 16.59% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,291,440 | -- | 14 | -- |
| 11.07% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,531,073 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,748,622.35 | 12,748,622 | -- |
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