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 $34,562,188
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $37.57
- Market Price Change $-0.42
- Trading Volume (M) 1,595
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,562,188
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/10/2026- NAV
- NAV Change
- Market Price $37.57
- Market Price Change $-0.42
- Trading Volume (M) 1,595
- 30-Day Median Bid Ask Spread 0.46%
- 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 8/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | TWLO | TWILIO INC - A | -- | $209,050.16 | 836 | BD6P5Q0 |
| 0.50% | ATI | ATI INC | -- | $171,598.88 | 752 | 2526117 |
| 0.49% | P | EVERPURE INC-A | -- | $170,289.24 | 1,738 | BYZ62T3 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $162,789.48 | 2,196 | BDSFG98 |
| 0.46% | ILMN | ILLUMINA INC | -- | $159,952.86 | 834 | 2613990 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $153,434.52 | 274 | 2177504 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $144,636.03 | 891 | BDVJJQ5 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $140,953.05 | 203 | 2241205 |
| 0.40% | OKTA | OKTA INC | -- | $139,311.48 | 924 | BDFZSP1 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $131,768.19 | 1,213 | BYVFC94 |
| 0.38% | XPO | XPO INC | -- | $129,710.56 | 647 | B6Z1355 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $128,910.50 | 347 | BF311Y5 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,940.44 | 234 | 2430412 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $123,466.75 | 475 | B8DMK08 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $121,136.40 | 840 | 2599700 |
| 0.35% | RS | RELIANCE INC | -- | $120,405.69 | 281 | 2729068 |
| 0.34% | WWD | WOODWARD INC | -- | $116,804.08 | 328 | 2948089 |
| 0.32% | ROKU | ROKU INC | -- | $109,780.32 | 723 | BZ1LFG7 |
| 0.31% | MKSI | MKS INC | -- | $108,754.20 | 372 | 2404871 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $107,227.83 | 361 | B5B15Y5 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $105,124.37 | 449 | 2755706 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $104,540.88 | 412 | 2002554 |
| 0.30% | ITT | ITT INC | -- | $104,264.64 | 492 | BZBY209 |
| 0.30% | FN | FABRINET | -- | $103,832.79 | 197 | B4JSZL8 |
| 0.30% | CDE | COEUR MINING INC | -- | $103,400.55 | 5,697 | 2208136 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $99,546.75 | 755 | 2487407 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $98,601.95 | 269 | 2416973 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,428.35 | 865 | BYVYD43 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $96,881.60 | 755 | 2506658 |
| 0.28% | OVV | OVINTIV INC | -- | $96,356.96 | 1,516 | BJ01KB6 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $96,274.50 | 173 | B0GLYB5 |
| 0.28% | RBA | RB GLOBAL INC | -- | $96,259.32 | 1,026 | BMWGSD8 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $94,176.06 | 1,461 | BYQBFT8 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,441.85 | 4,035 | BPMQ7X2 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $92,294.34 | 2,586 | BP6D7B7 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $92,032.05 | 4,335 | BQPCHB2 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,365.68 | 554 | 2623911 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $91,124.25 | 255 | 2040640 |
| 0.26% | MTZ | MASTEC INC | -- | $90,946.92 | 339 | 2155306 |
| 0.26% | APG | API GROUP CORP | -- | $89,845.36 | 2,123 | BMBPH06 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $89,318.19 | 169 | 2632876 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $88,877.52 | 2,484 | BMW4NZ9 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $88,755.92 | 346 | B4Q5ZN4 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,398.10 | 361 | 2731193 |
| 0.25% | WPC | WP CAREY INC | -- | $86,699.82 | 1,227 | B826YT8 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,567.40 | 828 | BV6GRD0 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $85,797.50 | 250 | BRRF114 |
| 0.25% | CSL | CARLISLE COS INC | -- | $85,525.50 | 222 | 2176318 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $85,115.52 | 504 | BZ0W624 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $84,940.00 | 274 | 2202473 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $84,180.38 | 818 | BR1GTS6 |
| 0.24% | SITM | SITIME CORP | -- | $84,175.12 | 122 | BKS48R6 |
| 0.24% | TRU | TRANSUNION | -- | $84,046.68 | 1,062 | BYMWL86 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $83,920.20 | 1,218 | 2609717 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,476.33 | 301 | 2516851 |
| 0.24% | DT | DYNATRACE INC | -- | $82,075.11 | 1,623 | BJV2RD9 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $81,638.50 | 1,550 | BKRMR96 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $81,498.79 | 703 | 2756174 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $80,762.98 | 467 | B7JYSG3 |
| 0.23% | ARMK | ARAMARK | -- | $80,723.79 | 1,449 | BH3XG17 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $79,829.90 | 274 | BKZ7N95 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,085.28 | 122 | 2159267 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $78,300.00 | 522 | 2896092 |
| 0.23% | BWA | BORGWARNER INC | -- | $78,286.40 | 1,130 | 2111955 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $77,719.60 | 1,640 | 2043274 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $77,718.30 | 363 | 2969637 |
| 0.22% | GGG | GRACO INC | -- | $76,292.70 | 915 | 2380443 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $75,409.16 | 562 | BN7L880 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,126.38 | 1,159 | 2216991 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $75,100.52 | 362 | B033TJ7 |
| 0.22% | AA | ALCOA CORP | -- | $74,924.62 | 1,454 | BYNF418 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,828.70 | 235 | 2728429 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $74,701.32 | 124 | BDCBC61 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $74,405.76 | 572 | 2635659 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,227.20 | 480 | BSPHGN6 |
| 0.21% | UNM | UNUM GROUP | -- | $74,025.90 | 810 | 2433842 |
| 0.21% | EXEL | EXELIXIS INC | -- | $73,296.64 | 1,384 | 2576941 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,288.32 | 1,064 | 2437071 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $73,268.79 | 609 | 2427986 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $72,991.20 | 204 | 2086309 |
| 0.21% | SN | SHARKNINJA INC | -- | $72,606.30 | 390 | BRS7681 |
| 0.21% | FIVE | FIVE BELOW | -- | $71,784.80 | 305 | B85KFY9 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $71,482.58 | 844 | BMZQ9C1 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $70,709.60 | 845 | 2849234 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,411.68 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,200.40 | 892 | 2945143 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,971.44 | 1,068 | 2563125 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $68,692.26 | 546 | BYX2YJ7 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,544.08 | 776 | BYQBFJ8 |
| 0.20% | OC | OWENS CORNING | -- | $68,287.20 | 444 | B1FW7Q2 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $68,210.60 | 1,427 | BKRTG56 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,628.60 | 703 | BFZNZF8 |
| 0.19% | SMTC | SEMTECH CORP | -- | $67,341.51 | 513 | 2795542 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $67,261.44 | 1,536 | B72XK05 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,010.86 | 653 | 2975098 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,850.07 | 1,393 | BNBRDD4 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,740.79 | 1,559 | BFPK4S5 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $66,130.35 | 165 | 2289841 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $65,951.22 | 2,614 | 2341484 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $65,728.41 | 209 | 2049175 |
| 0.19% | HL | HECLA MINING CO | -- | $64,829.70 | 3,694 | 2418601 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $64,653.61 | 2,653 | BJ2Z0H2 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $64,417.44 | 1,032 | 2512149 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $64,330.75 | 157 | 2601218 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $63,814.80 | 1,070 | BFYT7B7 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,794.94 | 326 | 2239471 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $63,645.14 | 367 | 2730082 |
| 0.18% | EVR | EVERCORE INC - A | -- | $63,467.61 | 213 | B1BHXZ2 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,384.00 | 760 | 2797560 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,270.02 | 139 | 2531832 |
| 0.18% | WSO | WATSCO INC | -- | $63,055.03 | 193 | 2943039 |
| 0.18% | DCI | DONALDSON CO INC | -- | $61,720.12 | 638 | 2276467 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,612.52 | 1,563 | BLCF3J9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,459.65 | 895 | BF0LKD0 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,292.28 | 2,751 | BF5L3T2 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $60,090.47 | 1,621 | BFD2WR8 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,556.85 | 1,745 | BCF5RR9 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $59,548.70 | 295 | 2455761 |
| 0.17% | CR | CRANE CO | -- | $59,443.85 | 271 | BNYD4F8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,063.20 | 371 | 2425258 |
| 0.17% | CGNX | COGNEX CORP | -- | $59,018.12 | 917 | 2208288 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,853.67 | 1,061 | BQWNKQ4 |
| 0.17% | SANM | SANMINA CORP | -- | $58,749.25 | 295 | B92RRW2 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $58,676.86 | 319 | B1YWPP8 |
| 0.17% | AYI | ACUITY INC | -- | $58,664.40 | 166 | 2818461 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $58,608.60 | 276 | BQ1L7V3 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $58,405.28 | 538 | BVDCQB2 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $58,383.20 | 152 | 2943620 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $58,119.04 | 448 | BNC23Q1 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,891.60 | 312 | 2206721 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $57,885.03 | 747 | BBBSBJ5 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,567.34 | 394 | 2918510 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $57,477.60 | 887 | 2632003 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $57,314.90 | 346 | 2239556 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,202.20 | 810 | 2989828 |
| 0.17% | RMBS | RAMBUS INC | -- | $57,150.44 | 596 | 2721967 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $57,124.74 | 282 | 2051404 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $57,067.08 | 287 | 2212706 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $56,905.64 | 457 | B4PZ892 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $55,960.96 | 704 | 2288406 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,959.65 | 395 | BP7RS59 |
| 0.16% | R | RYDER SYSTEM INC | -- | $55,414.08 | 213 | 2760669 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $55,039.08 | 876 | 2250289 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,645.00 | 3,643 | BCV7KT2 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,526.73 | 379 | 2134532 |
| 0.16% | PRI | PRIMERICA INC | -- | $53,925.44 | 172 | B50K3X8 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $53,757.60 | 624 | B7D65M0 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,522.95 | 871 | BPJM8Q3 |
| 0.15% | OSK | OSHKOSH CORP | -- | $53,298.77 | 343 | 2663520 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,054.94 | 146 | 2127899 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $52,780.00 | 875 | BW2K5V7 |
| 0.15% | TTC | TORO CO | -- | $52,684.44 | 534 | 2897040 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,674.16 | 503 | 2793610 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,669.68 | 107 | 2926825 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $52,586.42 | 1,301 | BMP8TL6 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $52,506.66 | 1,137 | 2657802 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,407.98 | 1,234 | 2659109 |
| 0.15% | SAIA | SAIA INC | -- | $52,298.19 | 147 | 2982399 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $52,296.42 | 1,298 | 2523334 |
| 0.15% | ACM | AECOM | -- | $51,823.10 | 707 | B1VZ431 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $51,725.60 | 664 | B5367T7 |
| 0.15% | AVTR | AVANTOR INC | -- | $51,638.53 | 3,761 | BJLT387 |
| 0.15% | CUBE | CUBESMART | -- | $51,114.53 | 1,247 | B6SW913 |
| 0.15% | MUSA | MURPHY USA INC | -- | $50,861.28 | 92 | BCZWJ63 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $50,807.04 | 4,848 | BDX85Z1 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,378.90 | 1,690 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,228.88 | 1,894 | 2658441 |
| 0.14% | TTEK | TETRA TECH INC | -- | $50,072.16 | 1,429 | 2883890 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $50,014.77 | 499 | BKWQ2N2 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,834.31 | 901 | BG0Q4Z2 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,828.44 | 1,594 | 2176608 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $49,799.75 | 143 | 2465737 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $49,657.35 | 465 | BP8XZL1 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $48,932.40 | 660 | 2062161 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $48,080.55 | 145 | BD6JX35 |
| 0.14% | NNN | NNN REIT INC | -- | $48,061.28 | 1,048 | 2211811 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $48,013.10 | 1,037 | BNXKS92 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $47,950.80 | 1,289 | BYXB201 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $47,859.84 | 126 | 2515030 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $47,645.64 | 292 | 2731654 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,597.66 | 649 | 2310257 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,055.36 | 352 | 2045247 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,139.46 | 379 | 2064253 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,011.90 | 730 | 2360757 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,975.17 | 1,333 | BMTX0G9 |
| 0.13% | CART | MAPLEBEAR INC | -- | $45,807.36 | 906 | BN4L6W3 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,390.72 | 564 | B0CCGJ4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $45,293.53 | 1,069 | BW0WZZ9 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,967.51 | 1,233 | BC9ZHL9 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $44,731.31 | 611 | 2213260 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,600.60 | 121 | BD1MGQ3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,335.37 | 227 | 2809250 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,250.76 | 212 | BMF5Q83 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,200.94 | 518 | BCGCR79 |
| 0.13% | TKR | TIMKEN CO | -- | $44,172.93 | 349 | 2892807 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,141.76 | 1,179 | BSFWCF5 |
| 0.13% | AVT | AVNET INC | -- | $44,024.80 | 452 | 2066505 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,752.90 | 746 | 2213204 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,569.75 | 193 | 2020415 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $42,941.20 | 310 | BLDDYB1 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,873.68 | 524 | 2626103 |
| 0.12% | IDA | IDACORP INC | -- | $42,745.14 | 306 | 2296937 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $42,690.88 | 2,272 | B0LLFT5 |
| 0.12% | HXL | HEXCEL CORP | -- | $41,844.45 | 415 | 2416779 |
| 0.12% | TEX | TEREX CORP | -- | $41,554.76 | 628 | 2884224 |
| 0.12% | NOV | NOV INC | -- | $40,923.90 | 1,977 | BN2RYW9 |
| 0.12% | MP | MP MATERIALS CORP | -- | $40,721.70 | 745 | BN15Y35 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,509.81 | 561 | B4NFPK4 |
| 0.12% | FLR | FLUOR CORP | -- | $40,180.25 | 769 | 2696838 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,172.14 | 1,831 | BJBT0Q4 |
| 0.12% | UGI | UGI CORP | -- | $40,142.19 | 1,181 | 2910118 |
| 0.12% | CHE | CHEMED CORP | -- | $40,112.04 | 73 | 2190084 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,535.83 | 181 | 2568131 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $39,231.09 | 3,141 | BYVZ186 |
| 0.11% | KEX | KIRBY CORP | -- | $38,952.06 | 294 | 2493534 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,718.81 | 1,053 | B64BRQ5 |
| 0.11% | MSA | MSA SAFETY INC | -- | $38,626.00 | 200 | BKM4S16 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,456.25 | 2,625 | 2935326 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $38,438.08 | 226 | B5B82X4 |
| 0.11% | NEU | NEWMARKET CORP | -- | $38,219.16 | 42 | B01CGF1 |
| 0.11% | CROX | CROCS INC | -- | $37,864.06 | 274 | B0T7Z62 |
| 0.11% | ENS | ENERSYS | -- | $37,818.90 | 203 | B020GQ5 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,754.60 | 338 | B03L311 |
| 0.11% | FNB | FNB CORP | -- | $37,142.00 | 1,960 | 2041308 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $37,075.59 | 1,167 | BN46048 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,034.60 | 1,909 | BPQWHP8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,788.40 | 396 | BLNN369 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $36,770.22 | 298 | BYQ3PM7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,677.79 | 801 | BFMBMT8 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $36,667.68 | 2,352 | BMD02L5 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $36,499.54 | 173 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,421.90 | 758 | 2905794 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,251.82 | 359 | BP8S8J5 |
| 0.10% | M | MACY'S INC | -- | $36,179.70 | 1,453 | 2345022 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $36,052.32 | 48 | BD978B9 |
| 0.10% | QLYS | QUALYS INC | -- | $36,045.20 | 194 | B7XJTN8 |
| 0.10% | INGR | INGREDION INC | -- | $36,011.04 | 348 | B7K24P7 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $36,005.58 | 702 | BMWP7H2 |
| 0.10% | WEX | WEX INC | -- | $35,611.95 | 191 | B8383P2 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $35,265.32 | 596 | BYQHP96 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $35,264.55 | 1,165 | 2548616 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $35,099.46 | 99 | 2098508 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,810.35 | 239 | BKM4N88 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,611.21 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,570.84 | 709 | 2370585 |
| 0.10% | GATX | GATX CORP | -- | $34,562.64 | 196 | 2362128 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,467.84 | 612 | 2616137 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,345.88 | 508 | BFWGXR8 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $34,237.04 | 281 | 2197308 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $33,992.16 | 552 | BRBD9F4 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,834.30 | 870 | 2933632 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,583.89 | 643 | B7MSLL8 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,483.45 | 429 | BPW6WJ3 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $33,479.55 | 177 | B1P5YY8 |
| 0.10% | AGCO | AGCO CORP | -- | $33,387.97 | 331 | 2010278 |
| 0.10% | AAON | AAON INC | -- | $33,375.76 | 374 | 2268130 |
| 0.10% | LEA | LEAR CORP | -- | $33,360.12 | 276 | B570P91 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,351.45 | 187 | 2503994 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,202.36 | 628 | 2242929 |
| 0.10% | RYN | RAYONIER INC | -- | $33,055.56 | 1,524 | 2473138 |
| 0.09% | RLI | RLI CORP | -- | $32,171.48 | 506 | 2719070 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,148.80 | 355 | 2831888 |
| 0.09% | NOVT | NOVANTA INC | -- | $32,116.56 | 196 | BD8S5H8 |
| 0.09% | HRB | H&R BLOCK INC | -- | $32,059.14 | 698 | 2105505 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,951.35 | 1,919 | B3PQ520 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,790.04 | 228 | B142B38 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,713.56 | 1,031 | B17MTL9 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,529.43 | 657 | B3MC7D6 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $31,525.05 | 365 | 2194105 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,490.64 | 549 | 2707826 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,481.28 | 544 | 2821395 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,330.20 | 330 | 2766173 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,978.36 | 252 | 2567655 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $30,953.00 | 325 | BDDQ975 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,880.30 | 419 | 2101741 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,694.18 | 638 | B125XQ6 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $30,625.98 | 462 | B7F4TJ7 |
| 0.09% | VAL | VALARIS LTD | -- | $30,370.25 | 355 | BMY0YX0 |
| 0.09% | DUOL | DUOLINGO | -- | $30,318.99 | 221 | BMCM6P4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,293.34 | 158 | 2949758 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,902.42 | 1,039 | BQWS627 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,886.57 | 1,323 | BJLFHW7 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,859.48 | 238 | BDTZZG7 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,846.08 | 556 | 2630513 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,838.70 | 229 | 2590930 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,772.64 | 634 | BNNTGF1 |
| 0.09% | G | GENPACT LTD | -- | $29,624.84 | 868 | B23DBK6 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,576.52 | 1,044 | BQPDNZ1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,552.79 | 1,119 | BPBSZJ1 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,528.94 | 842 | B07LST0 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,396.20 | 412 | BF108P4 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,158.38 | 246 | 2004185 |
| 0.08% | OZK | BANK OZK | -- | $29,148.35 | 565 | BZ56Q65 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,042.64 | 684 | BN4LSB6 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $29,017.64 | 614 | 2012605 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,989.51 | 821 | BMC1PR6 |
| 0.08% | BDC | BELDEN INC | -- | $28,922.10 | 214 | B01WL78 |
| 0.08% | BC | BRUNSWICK CORP | -- | $28,793.94 | 358 | 2149309 |
| 0.08% | AN | AUTONATION INC | -- | $28,716.42 | 138 | 2732635 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,710.63 | 1,389 | B5NLBP6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $28,666.96 | 196 | 2954194 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $28,536.75 | 825 | BG0T321 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,419.06 | 514 | 2657750 |
| 0.08% | SLM | SLM CORP | -- | $28,358.16 | 1,038 | 2101967 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $28,269.90 | 311 | BMQ60Q1 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,215.00 | 900 | 2055718 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $28,020.63 | 779 | BF3FTF4 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,976.05 | 1,173 | 2366799 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,715.17 | 1,461 | BNKVRZ7 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,553.24 | 572 | 2483074 |
| 0.08% | OGS | ONE GAS INC | -- | $27,289.02 | 346 | BJ0KXV4 |
| 0.08% | VFC | VF CORP | -- | $26,969.00 | 1,810 | 2928683 |
| 0.08% | ESAB | ESAB CORP | -- | $26,957.70 | 315 | BJLTMN5 |
| 0.08% | VICR | VICOR CORP | -- | $26,936.49 | 129 | 2930774 |
| 0.08% | KBR | KBR INC | -- | $26,726.42 | 698 | B1HHB18 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,609.22 | 906 | BJP0MF6 |
| 0.08% | VNT | VONTIER CORP | -- | $26,536.00 | 775 | BH4GV32 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,534.64 | 627 | BNXKSK3 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,512.92 | 334 | BZ22B38 |
| 0.08% | SR | SPIRE INC | -- | $26,419.04 | 326 | BYXJQG9 |
| 0.08% | GAP | GAP INC/THE | -- | $26,392.77 | 1,227 | 2360326 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $26,339.28 | 132 | BYN7H48 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,333.58 | 742 | 2611206 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,110.89 | 351 | 2535243 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,428.40 | 421 | B8XXZP1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $25,258.24 | 896 | BK63SF3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,192.86 | 399 | 2246288 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,176.20 | 343 | BMXYT16 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,085.77 | 227 | 2691305 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,677.66 | 718 | 2266026 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,600.92 | 302 | 2117232 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,591.81 | 163 | 2351449 |
| 0.07% | CBT | CABOT CORP | -- | $24,551.80 | 284 | 2162500 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $24,324.63 | 121 | B081VR8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,072.36 | 338 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,038.88 | 488 | BKDS4H5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,926.48 | 241 | 2977209 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,786.93 | 1,961 | BYNQ369 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $23,754.33 | 873 | B19HX21 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,671.44 | 702 | BDG22J3 |
| 0.07% | MAT | MATTEL INC | -- | $23,584.00 | 1,600 | 2572303 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,158.53 | 1,653 | BT6MM39 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,096.96 | 302 | BYMT0J1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,057.90 | 290 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,053.25 | 505 | BMHWY55 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,681.36 | 226 | BF0SR29 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,647.87 | 621 | 2756152 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $22,303.23 | 213 | 2839268 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $22,172.16 | 256 | 2401195 |
| 0.06% | PVH | PVH CORP | -- | $22,131.02 | 254 | B3V9F12 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,059.54 | 102 | 2943523 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,967.56 | 417 | BGR7KH2 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,918.50 | 590 | 2495529 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,729.60 | 240 | 2277880 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,697.38 | 298 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,682.08 | 1,296 | BCRYTK1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,425.88 | 1,109 | BNNTGJ5 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,346.56 | 436 | BYSFJV8 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,286.46 | 806 | BLGJ610 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,242.50 | 145 | B3F1XM1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,198.42 | 18 | BGM1B98 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $21,192.50 | 865 | BKM5C62 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $21,133.76 | 313 | BPLL4V5 |
| 0.06% | PII | POLARIS INC | -- | $20,721.69 | 297 | 2692933 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,497.68 | 332 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,875.45 | 483 | 2809324 |
| 0.06% | KBH | KB HOME | -- | $19,555.92 | 346 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,401.39 | 1,629 | B2Q8249 |
| 0.05% | ASH | ASHLAND INC | -- | $19,000.80 | 252 | BYND5N1 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,928.35 | 315 | BF429K9 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,889.31 | 737 | BMD22Y4 |
| 0.05% | EXPO | EXPONENT INC | -- | $18,095.36 | 268 | 2330318 |
| 0.05% | WING | WINGSTOP INC | -- | $17,628.00 | 150 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,914.83 | 1,241 | BP6JW21 |
| 0.05% | POST | POST HOLDINGS INC | -- | $16,694.37 | 219 | B6T0518 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,405.97 | 497 | 2675860 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,091.59 | 1,109 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,981.70 | 289 | 2018669 |
| 0.05% | RH | RH | -- | $15,603.45 | 85 | BYXR425 |
| 0.04% | VC | VISTEON CORP | -- | $15,404.13 | 147 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,380.69 | 247 | 2781518 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $15,106.11 | 579 | 2411053 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $15,054.69 | 357 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,552.56 | 184 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,077.43 | 331 | BYSLHX4 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,056.77 | 273 | BQ7W2W6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,940.68 | 323 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,823.55 | 195 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $13,562.22 | 294 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,890.73 | 93 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,860.98 | 1,103 | BYNPPC6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,772.48 | 112 | 2503206 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,887.76 | 136 | 2388016 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $11,884.60 | 140 | 2698782 |
| 0.03% | OLN | OLIN CORP | -- | $11,800.14 | 627 | 2658526 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,508.00 | 112 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,122.08 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,526.64 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,420.59 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,256.36 | 236 | B5L3PZ2 |
| 54.91% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,978,338 | -- | 4,902 | -- |
| 50.11% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,317,443 | -- | 4,473 | -- |
| 38.94% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,459,506 | -- | 3,477 | -- |
| 38.73% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,383,948 | -- | 3,457 | -- |
| 32.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,250,724 | -- | 2,906 | -- |
| 15.73% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,438,020 | -- | 14 | -- |
| 10.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,631,514 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,371,219.17 | 14,371,219 | -- |
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