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% | -- | 19.90% | 02/09/2010 |
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | -- | 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% | -- | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | -- | 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 $32,784,541
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $35.22
- Market Price Change $-0.01
- Trading Volume (M) 5,484
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,784,541
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $35.22
- Market Price Change $-0.01
- Trading Volume (M) 5,484
- 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 7/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | TWLO | TWILIO INC - A | -- | $176,847.44 | 836 | BD6P5Q0 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $158,560.38 | 2,194 | BDSFG98 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $158,125.40 | 274 | 2177504 |
| 0.47% | ILMN | ILLUMINA INC | -- | $155,708.80 | 832 | 2613990 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $153,334.56 | 204 | 2241205 |
| 0.44% | ATI | ATI INC | -- | $145,386.09 | 751 | 2526117 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $141,919.40 | 890 | BDVJJQ5 |
| 0.42% | OKTA | OKTA INC | -- | $139,243.78 | 923 | BDFZSP1 |
| 0.40% | XPO | XPO INC | -- | $132,313.72 | 646 | B6Z1355 |
| 0.40% | WWD | WOODWARD INC | -- | $131,852.72 | 328 | 2948089 |
| 0.40% | MKSI | MKS INC | -- | $131,259.80 | 371 | 2404871 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $124,438.86 | 234 | 2430412 |
| 0.37% | P | EVERPURE INC-A | -- | $122,892.75 | 1,737 | BYZ62T3 |
| 0.37% | MTZ | MASTEC INC | -- | $121,263.69 | 339 | 2155306 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $119,107.80 | 345 | BF311Y5 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $117,624.60 | 1,212 | BYVFC94 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,499.60 | 840 | 2599700 |
| 0.35% | RBA | RB GLOBAL INC | -- | $114,103.00 | 1,025 | BMWGSD8 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $113,030.58 | 169 | 2632876 |
| 0.34% | RS | RELIANCE INC | -- | $110,126.71 | 281 | 2729068 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $106,073.24 | 362 | B5B15Y5 |
| 0.32% | ROKU | ROKU INC | -- | $103,477.04 | 722 | BZ1LFG7 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $102,782.88 | 411 | 2002554 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,094.22 | 173 | B0GLYB5 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $100,030.00 | 250 | BRRF114 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $99,874.84 | 754 | 2506658 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $99,837.14 | 754 | 2487407 |
| 0.29% | FN | FABRINET | -- | $95,870.05 | 197 | B4JSZL8 |
| 0.29% | ITT | ITT INC | -- | $95,720.88 | 493 | BZBY209 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,504.65 | 865 | BYVYD43 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $95,143.65 | 553 | 2623911 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,427.44 | 4,034 | BPMQ7X2 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $91,169.16 | 474 | B8DMK08 |
| 0.28% | CDE | COEUR MINING INC | -- | $90,591.54 | 5,694 | 2208136 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $90,235.60 | 268 | 2416973 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $89,162.64 | 504 | BZ0W624 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $89,159.21 | 817 | BR1GTS6 |
| 0.27% | WPC | WP CAREY INC | -- | $88,394.60 | 1,226 | B826YT8 |
| 0.27% | APG | API GROUP CORP | -- | $87,467.60 | 2,123 | BMBPH06 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $86,596.98 | 2,482 | BMW4NZ9 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $86,472.96 | 448 | 2755706 |
| 0.26% | OVV | OVINTIV INC | -- | $84,915.75 | 1,515 | BJ01KB6 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $84,863.88 | 4,332 | BQPCHB2 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $84,846.66 | 1,158 | 2216991 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,322.80 | 360 | 2731193 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $83,617.05 | 255 | 2040640 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $83,496.02 | 274 | BKZ7N95 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $83,123.38 | 274 | 2202473 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $82,642.68 | 828 | BV6GRD0 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $82,565.40 | 345 | B4Q5ZN4 |
| 0.25% | ARMK | ARAMARK | -- | $82,551.35 | 1,447 | BH3XG17 |
| 0.25% | TRU | TRANSUNION | -- | $82,333.60 | 1,061 | BYMWL86 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $82,150.64 | 572 | 2635659 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $81,652.98 | 562 | BN7L880 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $79,965.18 | 522 | 2896092 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $79,701.40 | 1,460 | BYQBFT8 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,590.05 | 1,639 | 2043274 |
| 0.24% | TOST | TOAST INC-CLASS A | -- | $78,558.15 | 2,585 | BP6D7B7 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $78,284.77 | 367 | 2730082 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $76,939.20 | 480 | BSPHGN6 |
| 0.23% | EXEL | EXELIXIS INC | -- | $76,825.65 | 1,383 | 2576941 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $76,613.54 | 1,549 | BKRMR96 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,469.42 | 302 | 2516851 |
| 0.23% | CSL | CARLISLE COS INC | -- | $76,390.20 | 222 | 2176318 |
| 0.23% | DKS | DICK'S SPORTING GOODS INC | -- | $75,827.07 | 363 | 2969637 |
| 0.23% | EVR | EVERCORE INC - A | -- | $75,327.45 | 213 | B1BHXZ2 |
| 0.23% | SITM | SITIME CORP | -- | $74,710.36 | 122 | BKS48R6 |
| 0.23% | WSO | WATSCO INC | -- | $74,100.42 | 193 | 2943039 |
| 0.22% | DT | DYNATRACE INC | -- | $73,265.74 | 1,622 | BJV2RD9 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $72,437.12 | 703 | 2756174 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,316.55 | 235 | 2728429 |
| 0.22% | BWA | BORGWARNER INC | -- | $72,267.29 | 1,129 | 2111955 |
| 0.22% | UNM | UNUM GROUP | -- | $72,001.00 | 809 | 2433842 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $71,175.82 | 166 | 2289841 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $71,131.90 | 1,535 | B72XK05 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $70,752.99 | 843 | BMZQ9C1 |
| 0.22% | AA | ALCOA CORP | -- | $70,586.74 | 1,453 | BYNF418 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,235.00 | 2,750 | BF5L3T2 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $69,989.67 | 1,217 | 2609717 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,831.09 | 1,393 | BNBRDD4 |
| 0.21% | SMTC | SEMTECH CORP | -- | $69,232.64 | 512 | 2795542 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $68,729.32 | 362 | B033TJ7 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,598.74 | 1,558 | BFPK4S5 |
| 0.21% | PEN | PENUMBRA INC | -- | $68,413.68 | 216 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $68,309.36 | 892 | 2945143 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,053.26 | 1,067 | 2563125 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $67,822.40 | 608 | 2427986 |
| 0.20% | GGG | GRACO INC | -- | $67,179.00 | 914 | 2380443 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,840.60 | 204 | 2086309 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $66,720.14 | 887 | 2632003 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $66,465.00 | 844 | 2849234 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $65,798.97 | 1,427 | BKRTG56 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $65,771.58 | 894 | BF0LKD0 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $65,624.52 | 124 | BDCBC61 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,351.10 | 465 | B7JYSG3 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $65,143.28 | 2,612 | 2341484 |
| 0.19% | OC | OWENS CORNING | -- | $63,597.08 | 443 | B1FW7Q2 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,438.72 | 703 | BFZNZF8 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $63,092.92 | 209 | 2049175 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $63,080.56 | 296 | 2455761 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,823.04 | 2,653 | BJ2Z0H2 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,722.80 | 1,064 | 2437071 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $62,201.83 | 157 | 2601218 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $61,717.14 | 747 | BBBSBJ5 |
| 0.19% | SANM | SANMINA CORP | -- | $61,369.68 | 296 | B92RRW2 |
| 0.19% | SAIA | SAIA INC | -- | $61,306.35 | 147 | 2982399 |
| 0.19% | RMBS | RAMBUS INC | -- | $61,219.55 | 595 | 2721967 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,332.02 | 371 | 2425258 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $60,054.84 | 276 | BQ1L7V3 |
| 0.18% | EHC | ENCOMPASS HEALTH CORP | -- | $59,994.48 | 546 | BYX2YJ7 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,596.44 | 394 | BP7RS59 |
| 0.18% | CR | CRANE CO | -- | $59,305.64 | 271 | BNYD4F8 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $59,264.80 | 760 | 2797560 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,208.73 | 1,561 | BLCF3J9 |
| 0.18% | FIVE | FIVE BELOW | -- | $58,681.12 | 304 | B85KFY9 |
| 0.18% | SN | SHARKNINJA INC | -- | $58,519.50 | 390 | BRS7681 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,441.44 | 1,744 | BCF5RR9 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $58,248.66 | 107 | 2926825 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,160.20 | 140 | 2531832 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $57,955.50 | 810 | 2989828 |
| 0.18% | CGNX | COGNEX CORP | -- | $57,927.84 | 916 | 2208288 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $57,914.10 | 281 | 2051404 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,495.59 | 1,061 | BQWNKQ4 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,106.83 | 393 | 2918510 |
| 0.17% | CACI | CACI INTERNATIONAL INC -CL A | -- | $57,091.43 | 121 | 2159267 |
| 0.17% | HL | HECLA MINING CO | -- | $57,078.32 | 3,692 | 2418601 |
| 0.17% | DCI | DONALDSON CO INC | -- | $56,954.26 | 638 | 2276467 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,908.83 | 3,641 | BCV7KT2 |
| 0.17% | R | RYDER SYSTEM INC | -- | $56,334.24 | 213 | 2760669 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $55,660.50 | 775 | BYQBFJ8 |
| 0.17% | AYI | ACUITY INC | -- | $55,530.32 | 166 | 2818461 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $55,380.00 | 1,136 | 2657802 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,050.11 | 311 | 2206721 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,040.55 | 145 | 2127899 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $54,706.65 | 345 | 2239556 |
| 0.17% | DOCU | DOCUSIGN INC | -- | $54,690.04 | 1,069 | BFYT7B7 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,616.72 | 92 | BCZWJ63 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $54,418.70 | 538 | BVDCQB2 |
| 0.17% | AR | ANTERO RESOURCES CORP | -- | $54,399.60 | 1,620 | BFD2WR8 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $53,603.20 | 448 | BNC23Q1 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $53,394.22 | 319 | B1YWPP8 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,340.22 | 874 | BW2K5V7 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,079.92 | 152 | 2943620 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,042.50 | 875 | 2250289 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,967.04 | 1,689 | BFTDJL8 |
| 0.16% | PRI | PRIMERICA INC | -- | $52,504.72 | 172 | B50K3X8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,394.40 | 380 | 2134532 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,230.53 | 457 | B4PZ892 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $52,130.00 | 1,300 | BMP8TL6 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,884.01 | 1,593 | 2176608 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $51,634.44 | 1,287 | BYXB201 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $51,474.13 | 901 | BG0Q4Z2 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $51,319.44 | 1,033 | 2512149 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,242.40 | 660 | 2062161 |
| 0.16% | CNH | CNH INDUSTRIAL NV | -- | $51,232.79 | 4,847 | BDX85Z1 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,045.08 | 326 | 2239471 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $50,552.46 | 2,271 | B0LLFT5 |
| 0.15% | CUBE | CUBESMART | -- | $50,413.16 | 1,246 | B6SW913 |
| 0.15% | TTC | TORO CO | -- | $50,190.66 | 534 | 2897040 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,937.34 | 1,893 | 2658441 |
| 0.15% | OSK | OSHKOSH CORP | -- | $49,920.22 | 343 | 2663520 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $49,702.23 | 1,233 | 2659109 |
| 0.15% | NNN | NNN REIT INC | -- | $49,648.74 | 1,047 | 2211811 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,510.46 | 653 | 2975098 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,379.51 | 503 | 2793610 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,146.51 | 499 | BKWQ2N2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $49,021.44 | 624 | B7D65M0 |
| 0.15% | ACM | AECOM | -- | $48,767.04 | 708 | B1VZ431 |
| 0.15% | TKR | TIMKEN CO | -- | $48,675.03 | 349 | 2892807 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $48,498.56 | 704 | 2288406 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,099.70 | 730 | 2360757 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $46,973.52 | 648 | 2310257 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $46,756.85 | 1,297 | 2523334 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,533.62 | 379 | 2064253 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,309.08 | 1,069 | BW0WZZ9 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,267.76 | 1,036 | BNXKS92 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,129.56 | 564 | B0CCGJ4 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,628.76 | 212 | BMF5Q83 |
| 0.14% | IDA | IDACORP INC | -- | $45,542.60 | 305 | 2296937 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,446.72 | 352 | 2045247 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $44,893.58 | 703 | BMWP7H2 |
| 0.14% | TTEK | TETRA TECH INC | -- | $44,770.57 | 1,429 | 2883890 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $44,207.55 | 465 | BP8XZL1 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,387.36 | 746 | 2213204 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $43,377.39 | 1,167 | BN46048 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,265.97 | 1,233 | BC9ZHL9 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $43,233.52 | 292 | 2731654 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $43,166.00 | 226 | B5B82X4 |
| 0.13% | CART | MAPLEBEAR INC | -- | $43,134.66 | 906 | BN4L6W3 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,851.86 | 226 | 2809250 |
| 0.13% | UGI | UGI CORP | -- | $42,739.60 | 1,180 | 2910118 |
| 0.13% | HXL | HEXCEL CORP | -- | $42,735.68 | 416 | 2416779 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $42,727.10 | 299 | BYQ3PM7 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,482.71 | 1,333 | BMTX0G9 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $42,477.92 | 628 | 2242929 |
| 0.13% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,456.16 | 664 | B5367T7 |
| 0.13% | AAON | AAON INC | -- | $42,416.25 | 375 | 2268130 |
| 0.13% | AVTR | AVANTOR INC | -- | $42,100.80 | 3,759 | BJLT387 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $41,995.84 | 1,052 | B64BRQ5 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $41,834.77 | 523 | 2626103 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $41,752.62 | 126 | 2515030 |
| 0.13% | KEX | KIRBY CORP | -- | $41,715.66 | 294 | 2493534 |
| 0.13% | TEX | TEREX CORP | -- | $41,212.08 | 629 | 2884224 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $41,187.51 | 611 | 2213260 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $41,051.02 | 1,831 | BJBT0Q4 |
| 0.12% | ENS | ENERSYS | -- | $40,858.54 | 202 | B020GQ5 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,931.70 | 193 | 2020415 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,710.58 | 182 | 2568131 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,400.20 | 1,908 | BPQWHP8 |
| 0.12% | FLR | FLUOR CORP | -- | $39,042.13 | 769 | 2696838 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,028.77 | 561 | B4NFPK4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,940.16 | 2,624 | 2935326 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,939.60 | 280 | 2197308 |
| 0.12% | AVT | AVNET INC | -- | $38,880.71 | 451 | 2066505 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $38,860.47 | 187 | 2503994 |
| 0.12% | LEA | LEAR CORP | -- | $38,747.64 | 276 | B570P91 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,377.15 | 551 | BRBD9F4 |
| 0.12% | IDCC | INTERDIGITAL INC | -- | $38,369.82 | 142 | 2465737 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $38,353.20 | 120 | BD1MGQ3 |
| 0.12% | NOV | NOV INC | -- | $38,314.64 | 1,976 | BN2RYW9 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $38,266.40 | 310 | BLDDYB1 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,202.54 | 1,178 | BSFWCF5 |
| 0.12% | AGCO | AGCO CORP | -- | $38,028.59 | 331 | 2010278 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,896.10 | 517 | BCGCR79 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $37,644.75 | 429 | BPW6WJ3 |
| 0.11% | FNB | FNB CORP | -- | $37,396.80 | 1,960 | 2041308 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $37,371.39 | 709 | 2370585 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,346.56 | 358 | BP8S8J5 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,078.60 | 338 | B03L311 |
| 0.11% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,936.04 | 514 | B832462 |
| 0.11% | MP | MP MATERIALS CORP | -- | $36,847.70 | 745 | BN15Y35 |
| 0.11% | CROX | CROCS INC | -- | $36,543.38 | 274 | B0T7Z62 |
| 0.11% | CHE | CHEMED CORP | -- | $35,963.45 | 73 | 2190084 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,899.92 | 612 | 2616137 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $35,764.65 | 801 | BFMBMT8 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,729.69 | 173 | 2191399 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,344.33 | 757 | 2905794 |
| 0.11% | GATX | GATX CORP | -- | $34,709.64 | 196 | 2362128 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,629.65 | 869 | 2933632 |
| 0.11% | M | MACY'S INC | -- | $34,499.52 | 1,452 | 2345022 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $34,441.35 | 447 | 2415497 |
| 0.10% | INGR | INGREDION INC | -- | $34,411.99 | 347 | B7K24P7 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $34,170.49 | 683 | BN4LSB6 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,847.52 | 643 | B7MSLL8 |
| 0.10% | MSA | MSA SAFETY INC | -- | $33,800.00 | 200 | BKM4S16 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,605.55 | 657 | B3MC7D6 |
| 0.10% | VICR | VICOR CORP | -- | $33,565.80 | 129 | 2930774 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,558.00 | 595 | BYQHP96 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,225.92 | 637 | B125XQ6 |
| 0.10% | RYN | RAYONIER INC | -- | $33,216.63 | 1,523 | 2473138 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,171.51 | 227 | B142B38 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $33,099.57 | 633 | BNNTGF1 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $32,696.76 | 1,164 | 2548616 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,564.48 | 412 | BF108P4 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,396.76 | 396 | BLNN369 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,393.75 | 355 | 2831888 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,308.80 | 508 | BFWGXR8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,140.05 | 555 | 2630513 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,970.54 | 1,919 | B3PQ520 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,918.90 | 1,118 | BPBSZJ1 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,814.70 | 1,038 | BQWS627 |
| 0.10% | NEU | NEWMARKET CORP | -- | $31,659.60 | 42 | B01CGF1 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,353.39 | 549 | 2707826 |
| 0.10% | VFC | VF CORP | -- | $31,187.16 | 1,809 | 2928683 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,172.40 | 252 | 2567655 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $31,093.99 | 419 | 2101741 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $30,929.00 | 3,140 | BYVZ186 |
| 0.09% | QLYS | QUALYS INC | -- | $30,908.08 | 194 | B7XJTN8 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,900.90 | 365 | 2194105 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,810.85 | 329 | 2766173 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,672.26 | 229 | 2590930 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,669.59 | 49 | BD978B9 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,197.99 | 1,031 | B17MTL9 |
| 0.09% | WEX | WEX INC | -- | $30,155.08 | 191 | B8383P2 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $29,573.00 | 100 | 2098508 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $29,408.95 | 239 | BKM4N88 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,398.32 | 614 | 2012605 |
| 0.09% | RLI | RLI CORP | -- | $29,373.30 | 506 | 2719070 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,229.12 | 544 | 2821395 |
| 0.09% | DUOL | DUOLINGO | -- | $29,130.84 | 222 | BMCM6P4 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,013.88 | 196 | 2954194 |
| 0.09% | OZK | BANK OZK | -- | $28,984.50 | 565 | BZ56Q65 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,945.60 | 158 | 2949758 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,780.64 | 196 | BD8S5H8 |
| 0.09% | SARO | STANDARDAERO INC | -- | $28,724.22 | 1,043 | BQPDNZ1 |
| 0.09% | HRB | H&R BLOCK INC | -- | $28,715.72 | 698 | 2105505 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $28,552.16 | 1,961 | BYNQ369 |
| 0.09% | GNTX | GENTEX CORP | -- | $28,468.71 | 1,173 | 2366799 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,375.92 | 906 | BJP0MF6 |
| 0.09% | AN | AUTONATION INC | -- | $28,292.06 | 139 | 2732635 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,203.00 | 357 | 2149309 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $28,106.40 | 2,352 | BMD02L5 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,039.62 | 1,322 | BJLFHW7 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,837.00 | 900 | 2055718 |
| 0.08% | VVV | VALVOLINE INC | -- | $27,684.14 | 703 | BDG22J3 |
| 0.08% | ESAB | ESAB CORP | -- | $27,458.55 | 315 | BJLTMN5 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,321.36 | 237 | BDTZZG7 |
| 0.08% | VAL | VALARIS LTD | -- | $27,236.76 | 354 | BMY0YX0 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $27,147.12 | 462 | B7F4TJ7 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,113.50 | 514 | 2657750 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,093.76 | 1,388 | B5NLBP6 |
| 0.08% | OGS | ONE GAS INC | -- | $26,927.25 | 345 | BJ0KXV4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $26,554.92 | 303 | 2117232 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $26,517.15 | 1,461 | BNKVRZ7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,428.78 | 311 | BMQ60Q1 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $26,373.33 | 873 | B19HX21 |
| 0.08% | SLM | SLM CORP | -- | $26,302.92 | 1,038 | 2101967 |
| 0.08% | SR | SPIRE INC | -- | $26,125.64 | 326 | BYXJQG9 |
| 0.08% | G | GENPACT LTD | -- | $26,100.76 | 868 | B23DBK6 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $26,065.80 | 162 | 2351449 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,894.34 | 821 | BMC1PR6 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $25,868.50 | 778 | BF3FTF4 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $25,777.08 | 212 | 2839268 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $25,756.77 | 313 | BPLL4V5 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,704.00 | 350 | 2535243 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,702.88 | 742 | 2611206 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,694.13 | 343 | BMXYT16 |
| 0.08% | CBT | CABOT CORP | -- | $25,514.56 | 284 | 2162500 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,493.82 | 627 | BNXKSK3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,314.73 | 421 | B8XXZP1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,287.96 | 718 | 2266026 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,284.88 | 226 | 2691305 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,137.16 | 178 | B1P5YY8 |
| 0.08% | KBR | KBR INC | -- | $25,114.04 | 698 | B1HHB18 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,038.75 | 825 | BG0T321 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,950.64 | 572 | 2483074 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,943.20 | 240 | 2977209 |
| 0.08% | GAP | GAP INC/THE | -- | $24,883.56 | 1,227 | 2360326 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,811.53 | 1,653 | BT6MM39 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,313.08 | 339 | B03PGL4 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $24,121.50 | 325 | BDDQ975 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,981.82 | 302 | BYMT0J1 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,908.74 | 246 | 2004185 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $23,905.45 | 895 | BK63SF3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,880.00 | 398 | 2246288 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $23,489.32 | 589 | 2495529 |
| 0.07% | EXLS | EXLSERVICE HOLDINGS INC | -- | $23,194.78 | 841 | B07LST0 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,152.80 | 132 | BYN7H48 |
| 0.07% | VNT | VONTIER CORP | -- | $23,002.00 | 775 | BH4GV32 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $22,911.94 | 1,109 | BNNTGJ5 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,815.54 | 621 | 2756152 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,789.55 | 805 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,724.40 | 435 | BYSFJV8 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,534.76 | 298 | 2243911 |
| 0.07% | MAT | MATTEL INC | -- | $22,189.86 | 1,601 | 2572303 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $22,015.14 | 483 | 2809324 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $21,798.18 | 333 | BZ22B38 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,779.44 | 488 | BKDS4H5 |
| 0.07% | BDC | BELDEN INC | -- | $21,727.42 | 214 | B01WL78 |
| 0.07% | WING | WINGSTOP INC | -- | $21,709.30 | 149 | BYYXHN4 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,663.44 | 289 | 2889876 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,315.70 | 1,295 | BCRYTK1 |
| 0.06% | PII | POLARIS INC | -- | $21,304.02 | 298 | 2692933 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,213.54 | 18 | BGM1B98 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $20,500.20 | 315 | BF429K9 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $20,479.25 | 121 | B081VR8 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,440.80 | 102 | 2943523 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,414.88 | 144 | B3F1XM1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $20,153.61 | 417 | BGR7KH2 |
| 0.06% | PVH | PVH CORP | -- | $19,903.51 | 253 | B3V9F12 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $19,553.40 | 255 | 2401195 |
| 0.06% | KBH | KB HOME | -- | $19,464.90 | 345 | 2485070 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,302.75 | 225 | BF0SR29 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,085.76 | 864 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,019.62 | 239 | 2277880 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,750.60 | 220 | B6T0518 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,073.44 | 504 | BMHWY55 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,235.28 | 391 | BWWCK85 |
| 0.05% | ASH | ASHLAND INC | -- | $17,204.04 | 252 | BYND5N1 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,115.00 | 1,630 | B2Q8249 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,793.53 | 247 | 2781518 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,753.33 | 289 | 2018669 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,694.70 | 330 | BYSLHX4 |
| 0.05% | PSN | PARSONS CORP | -- | $16,646.28 | 294 | BJN4N02 |
| 0.05% | EXPO | EXPONENT INC | -- | $16,570.02 | 267 | 2330318 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,527.24 | 324 | BLF0L75 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $16,383.36 | 736 | BMD22Y4 |
| 0.05% | RH | RH | -- | $16,362.36 | 86 | BYXR425 |
| 0.05% | DLB | DOLBY LABORATORIES INC-CL A | -- | $16,317.80 | 332 | B04NJM9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,135.95 | 1,109 | BYVMVV0 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,546.16 | 497 | 2675860 |
| 0.05% | VC | VISTEON CORP | -- | $15,521.73 | 147 | B4N0JJ6 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $15,258.75 | 195 | 2320148 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $15,107.40 | 140 | 2698782 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,025.05 | 579 | 2411053 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,964.63 | 93 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,793.60 | 1,104 | BYNPPC6 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $14,544.52 | 1,241 | BP6JW21 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,100.15 | 183 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,034.93 | 273 | BQ7W2W6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,773.06 | 357 | 2960384 |
| 0.04% | OLN | OLIN CORP | -- | $13,706.22 | 627 | 2658526 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,110.10 | 111 | 2106780 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,707.17 | 111 | 2503206 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,830.56 | 656 | BJ1N1M9 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,963.36 | 136 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,351.64 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,970.00 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,707.12 | 236 | B5L3PZ2 |
| 63.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,871,219 | -- | 5,524 | -- |
| 41.95% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,752,939 | -- | 3,640 | -- |
| 39.84% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,061,514 | -- | 3,457 | -- |
| 36.95% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,113,166 | -- | 3,206 | -- |
| 31.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,448,894 | -- | 2,766 | -- |
| 15.06% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,936,750 | -- | 13 | -- |
| 10.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,544,027 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,206,346.64 | 13,206,347 | -- |
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