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 $34,943,535
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $37.99
- Market Price Change $+1.40
- Trading Volume (M) 1,653
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $34,943,535
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/07/2026- NAV
- NAV Change
- Market Price $37.99
- Market Price Change $+1.40
- Trading Volume (M) 1,653
- 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 8/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | TWLO | TWILIO INC - A | -- | $201,710.08 | 836 | BD6P5Q0 |
| 0.49% | ATI | ATI INC | -- | $171,335.68 | 752 | 2526117 |
| 0.45% | ILMN | ILLUMINA INC | -- | $156,758.64 | 834 | 2613990 |
| 0.45% | P | EVERPURE INC-A | -- | $156,506.90 | 1,738 | BYZ62T3 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $156,360.84 | 274 | 2177504 |
| 0.44% | FTI | TECHNIPFMC PLC | -- | $152,885.52 | 2,196 | BDSFG98 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $146,738.79 | 891 | BDVJJQ5 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $140,378.56 | 203 | 2241205 |
| 0.39% | OKTA | OKTA INC | -- | $137,047.68 | 924 | BDFZSP1 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $132,071.44 | 1,213 | BYVFC94 |
| 0.38% | XPO | XPO INC | -- | $131,069.26 | 647 | B6Z1355 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $128,029.12 | 347 | BF311Y5 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $127,747.20 | 840 | 2599700 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,088.56 | 234 | 2430412 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $124,511.75 | 475 | B8DMK08 |
| 0.34% | RS | RELIANCE INC | -- | $119,110.28 | 281 | 2729068 |
| 0.34% | WWD | WOODWARD INC | -- | $119,027.92 | 328 | 2948089 |
| 0.32% | MKSI | MKS INC | -- | $113,456.28 | 372 | 2404871 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $112,206.02 | 361 | B5B15Y5 |
| 0.32% | FN | FABRINET | -- | $110,788.86 | 197 | B4JSZL8 |
| 0.32% | ROKU | ROKU INC | -- | $110,698.53 | 723 | BZ1LFG7 |
| 0.30% | ITT | ITT INC | -- | $104,859.96 | 492 | BZBY209 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $103,997.04 | 412 | 2002554 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $103,234.08 | 449 | 2755706 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $99,433.50 | 755 | 2487407 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $99,388.50 | 865 | BYVYD43 |
| 0.28% | CDE | COEUR MINING INC | -- | $99,070.83 | 5,697 | 2208136 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $98,172.65 | 755 | 2506658 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $98,134.25 | 173 | B0GLYB5 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $97,846.06 | 269 | 2416973 |
| 0.28% | RBA | RB GLOBAL INC | -- | $97,182.72 | 1,026 | BMWGSD8 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $92,966.40 | 4,035 | BPMQ7X2 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $92,453.14 | 169 | 2632876 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $92,406.90 | 255 | 2040640 |
| 0.26% | MTZ | MASTEC INC | -- | $92,363.94 | 339 | 2155306 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $91,560.87 | 1,461 | BYQBFT8 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $90,529.14 | 554 | 2623911 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $90,268.56 | 2,484 | BMW4NZ9 |
| 0.26% | OVV | OVINTIV INC | -- | $89,989.76 | 1,516 | BJ01KB6 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $89,165.28 | 2,586 | BP6D7B7 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,925.13 | 361 | 2731193 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $88,769.76 | 346 | B4Q5ZN4 |
| 0.25% | APG | API GROUP CORP | -- | $88,571.56 | 2,123 | BMBPH06 |
| 0.25% | SITM | SITIME CORP | -- | $88,484.16 | 122 | BKS48R6 |
| 0.25% | WPC | WP CAREY INC | -- | $88,110.87 | 1,227 | B826YT8 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $87,350.25 | 4,335 | BQPCHB2 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $86,927.50 | 250 | BRRF114 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $86,675.04 | 828 | BV6GRD0 |
| 0.25% | CSL | CARLISLE COS INC | -- | $86,022.78 | 222 | 2176318 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $85,629.60 | 504 | BZ0W624 |
| 0.24% | TRU | TRANSUNION | -- | $84,981.24 | 1,062 | BYMWL86 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,869.96 | 301 | 2516851 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $84,474.20 | 274 | BKZ7N95 |
| 0.24% | NXT | NEXTPOWER INC-CL A | -- | $84,466.68 | 818 | BR1GTS6 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $84,438.58 | 274 | 2202473 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $83,859.30 | 1,218 | 2609717 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $82,504.08 | 703 | 2756174 |
| 0.23% | ARMK | ARAMARK | -- | $81,071.55 | 1,449 | BH3XG17 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $80,956.98 | 522 | 2896092 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $79,856.00 | 1,550 | BKRMR96 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $79,637.51 | 467 | B7JYSG3 |
| 0.23% | DT | DYNATRACE INC | -- | $79,478.31 | 1,623 | BJV2RD9 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,474.40 | 1,640 | 2043274 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,620.46 | 122 | 2159267 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $78,484.12 | 572 | 2635659 |
| 0.22% | BWA | BORGWARNER INC | -- | $77,314.60 | 1,130 | 2111955 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $77,246.40 | 480 | BSPHGN6 |
| 0.22% | GGG | GRACO INC | -- | $76,439.10 | 915 | 2380443 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $75,808.92 | 363 | 2969637 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,639.45 | 235 | 2728429 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,624.75 | 1,159 | 2216991 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $75,296.00 | 362 | B033TJ7 |
| 0.21% | EXEL | EXELIXIS INC | -- | $74,832.88 | 1,384 | 2576941 |
| 0.21% | FIVE | FIVE BELOW | -- | $74,532.85 | 305 | B85KFY9 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $73,869.28 | 562 | BN7L880 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $73,500.21 | 609 | 2427986 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $73,419.60 | 204 | 2086309 |
| 0.21% | UNM | UNUM GROUP | -- | $73,353.60 | 810 | 2433842 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $73,243.08 | 124 | BDCBC61 |
| 0.21% | AA | ALCOA CORP | -- | $72,947.18 | 1,454 | BYNF418 |
| 0.21% | SN | SHARKNINJA INC | -- | $72,352.80 | 390 | BRS7681 |
| 0.20% | SMTC | SEMTECH CORP | -- | $71,522.46 | 513 | 2795542 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $70,211.05 | 845 | 2849234 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,137.96 | 892 | 2945143 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,126.56 | 216 | BZ0V201 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $69,900.74 | 1,393 | BNBRDD4 |
| 0.20% | OC | OWENS CORNING | -- | $69,752.40 | 444 | B1FW7Q2 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,601.56 | 1,068 | 2563125 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,814.26 | 1,559 | BFPK4S5 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $68,710.04 | 844 | BMZQ9C1 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $68,375.58 | 546 | BYX2YJ7 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $68,196.33 | 1,427 | BKRTG56 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,016.40 | 776 | BYQBFJ8 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $67,929.18 | 209 | 2049175 |
| 0.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,893.84 | 1,064 | 2437071 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,825.44 | 703 | BFZNZF8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,337.36 | 653 | 2975098 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $67,318.35 | 165 | 2289841 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $67,153.92 | 1,536 | B72XK05 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $66,552.44 | 2,614 | 2341484 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $65,326.00 | 367 | 2730082 |
| 0.19% | EVR | EVERCORE INC - A | -- | $65,165.22 | 213 | B1BHXZ2 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,607.60 | 760 | 2797560 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $64,478.20 | 1,070 | BFYT7B7 |
| 0.18% | WSO | WATSCO INC | -- | $63,709.30 | 193 | 2943039 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,644.98 | 326 | 2239471 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,460.45 | 139 | 2531832 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $63,288.27 | 157 | 2601218 |
| 0.18% | DCI | DONALDSON CO INC | -- | $62,913.18 | 638 | 2276467 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $62,823.04 | 2,653 | BJ2Z0H2 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $62,714.64 | 1,032 | 2512149 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,667.90 | 895 | BF0LKD0 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,582.52 | 1,563 | BLCF3J9 |
| 0.18% | HL | HECLA MINING CO | -- | $62,243.90 | 3,694 | 2418601 |
| 0.18% | CGNX | COGNEX CORP | -- | $61,338.13 | 917 | 2208288 |
| 0.17% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,852.12 | 2,751 | BF5L3T2 |
| 0.17% | RMBS | RAMBUS INC | -- | $60,505.92 | 596 | 2721967 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,429.35 | 1,745 | BCF5RR9 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,212.88 | 312 | 2206721 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $60,201.14 | 1,061 | BQWNKQ4 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $59,808.30 | 295 | 2455761 |
| 0.17% | SANM | SANMINA CORP | -- | $59,805.35 | 295 | B92RRW2 |
| 0.17% | AYI | ACUITY INC | -- | $59,690.28 | 166 | 2818461 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $59,618.96 | 152 | 2943620 |
| 0.17% | CR | CRANE CO | -- | $59,587.48 | 271 | BNYD4F8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,527.68 | 276 | BQ1L7V3 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $58,896.25 | 371 | 2425258 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $58,367.43 | 319 | B1YWPP8 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $58,168.56 | 538 | BVDCQB2 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $58,069.42 | 3,643 | BCV7KT2 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $57,389.82 | 282 | 2051404 |
| 0.16% | UMBF | UMB FINANCIAL CORP | -- | $57,366.40 | 394 | 2918510 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $57,339.72 | 747 | BBBSBJ5 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $56,959.20 | 810 | 2989828 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $56,917.00 | 346 | 2239556 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,860.25 | 395 | BP7RS59 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $56,381.15 | 287 | 2212706 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $56,359.98 | 887 | 2632003 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $56,284.80 | 704 | 2288406 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $56,264.91 | 1,621 | BFD2WR8 |
| 0.16% | R | RYDER SYSTEM INC | -- | $55,846.47 | 213 | 2760669 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,619.20 | 448 | BNC23Q1 |
| 0.16% | PRI | PRIMERICA INC | -- | $55,277.36 | 172 | B50K3X8 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,178.61 | 379 | 2134532 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $54,376.53 | 871 | BPJM8Q3 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,328.16 | 457 | B4PZ892 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,974.74 | 146 | 2127899 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $53,627.22 | 1,301 | BMP8TL6 |
| 0.15% | ACM | AECOM | -- | $53,618.88 | 707 | B1VZ431 |
| 0.15% | SAIA | SAIA INC | -- | $53,538.87 | 147 | 2982399 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $53,461.74 | 1,137 | 2657802 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,340.00 | 875 | BW2K5V7 |
| 0.15% | OSK | OSHKOSH CORP | -- | $53,254.18 | 343 | 2663520 |
| 0.15% | TTC | TORO CO | -- | $53,207.76 | 534 | 2897040 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $53,099.02 | 1,234 | 2659109 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $52,891.68 | 4,848 | BDX85Z1 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,819.48 | 107 | 2926825 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,664.10 | 503 | 2793610 |
| 0.15% | CUBE | CUBESMART | -- | $52,087.19 | 1,247 | B6SW913 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $52,043.16 | 876 | 2250289 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $51,386.40 | 624 | B7D65M0 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,325.30 | 1,690 | BFTDJL8 |
| 0.15% | AVTR | AVANTOR INC | -- | $51,111.99 | 3,761 | BJLT387 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $51,014.62 | 901 | BG0Q4Z2 |
| 0.14% | TTEK | TETRA TECH INC | -- | $50,643.76 | 1,429 | 2883890 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $50,598.60 | 499 | BKWQ2N2 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $50,497.20 | 664 | B5367T7 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $50,451.46 | 1,289 | BYXB201 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $50,304.64 | 1,894 | 2658441 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,915.80 | 660 | 2062161 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,796.56 | 1,594 | 2176608 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $49,687.44 | 1,298 | 2523334 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $49,272.08 | 143 | 2465737 |
| 0.14% | NNN | NNN REIT INC | -- | $49,088.32 | 1,048 | 2211811 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $48,652.95 | 465 | BP8XZL1 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $48,272.35 | 1,037 | BNXKS92 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,993.55 | 649 | 2310257 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $47,858.80 | 292 | 2731654 |
| 0.14% | MUSA | MURPHY USA INC | -- | $47,846.44 | 92 | BCZWJ63 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,667.84 | 352 | 2045247 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $47,335.25 | 145 | BD6JX35 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $47,329.38 | 126 | 2515030 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,563.94 | 379 | 2064253 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,449.90 | 730 | 2360757 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $45,904.43 | 611 | 2213260 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,870.12 | 564 | B0CCGJ4 |
| 0.13% | TKR | TIMKEN CO | -- | $45,485.17 | 349 | 2892807 |
| 0.13% | CART | MAPLEBEAR INC | -- | $45,454.02 | 906 | BN4L6W3 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,300.42 | 1,233 | BC9ZHL9 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,224.96 | 121 | BD1MGQ3 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $45,026.01 | 1,179 | BSFWCF5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,011.83 | 227 | 2809250 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,895.44 | 1,333 | BMTX0G9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,475.48 | 518 | BCGCR79 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $44,212.44 | 193 | 2020415 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $44,073.68 | 746 | 2213204 |
| 0.13% | FLR | FLUOR CORP | -- | $43,833.00 | 769 | 2696838 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $43,636.58 | 1,069 | BW0WZZ9 |
| 0.12% | AVT | AVNET INC | -- | $43,631.56 | 452 | 2066505 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $43,531.52 | 2,272 | B0LLFT5 |
| 0.12% | IDA | IDACORP INC | -- | $43,403.04 | 306 | 2296937 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,938.48 | 212 | BMF5Q83 |
| 0.12% | HXL | HEXCEL CORP | -- | $42,848.75 | 415 | 2416779 |
| 0.12% | TEX | TEREX CORP | -- | $42,534.44 | 628 | 2884224 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,202.96 | 524 | 2626103 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,637.42 | 561 | B4NFPK4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $40,718.50 | 310 | BLDDYB1 |
| 0.12% | UGI | UGI CORP | -- | $40,366.58 | 1,181 | 2910118 |
| 0.12% | CHE | CHEMED CORP | -- | $40,348.56 | 73 | 2190084 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $40,162.46 | 226 | B5B82X4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,677.01 | 181 | 2568131 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $39,276.90 | 1,053 | B64BRQ5 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $38,945.37 | 1,831 | BJBT0Q4 |
| 0.11% | ENS | ENERSYS | -- | $38,919.16 | 203 | B020GQ5 |
| 0.11% | NOV | NOV INC | -- | $38,848.05 | 1,977 | BN2RYW9 |
| 0.11% | MSA | MSA SAFETY INC | -- | $38,838.00 | 200 | BKM4S16 |
| 0.11% | KEX | KIRBY CORP | -- | $38,599.26 | 294 | 2493534 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $38,508.66 | 3,141 | BYVZ186 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,442.00 | 298 | BYQ3PM7 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,193.75 | 2,625 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,122.73 | 1,909 | BPQWHP8 |
| 0.11% | MP | MP MATERIALS CORP | -- | $38,076.95 | 745 | BN15Y35 |
| 0.11% | CROX | CROCS INC | -- | $37,433.88 | 274 | B0T7Z62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $37,382.67 | 801 | BFMBMT8 |
| 0.11% | NEU | NEWMARKET CORP | -- | $37,367.82 | 42 | B01CGF1 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $37,363.24 | 596 | BYQHP96 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $37,213.02 | 702 | BMWP7H2 |
| 0.11% | FNB | FNB CORP | -- | $37,181.20 | 1,960 | 2041308 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,072.17 | 173 | 2191399 |
| 0.11% | M | MACY'S INC | -- | $36,906.20 | 1,453 | 2345022 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,865.53 | 1,167 | BN46048 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $36,626.56 | 758 | 2905794 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $36,610.08 | 48 | BD978B9 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,534.42 | 338 | B03L311 |
| 0.10% | INGR | INGREDION INC | -- | $36,306.84 | 348 | B7K24P7 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,241.05 | 359 | BP8S8J5 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,950.38 | 239 | BKM4N88 |
| 0.10% | QLYS | QUALYS INC | -- | $35,595.12 | 194 | B7XJTN8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $35,509.20 | 1,165 | 2548616 |
| 0.10% | AAON | AAON INC | -- | $35,466.42 | 374 | 2268130 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $35,397.60 | 2,352 | BMD02L5 |
| 0.10% | WEX | WEX INC | -- | $35,377.02 | 191 | B8383P2 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $35,102.52 | 281 | 2197308 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,909.76 | 508 | BFWGXR8 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $34,894.53 | 99 | 2098508 |
| 0.10% | GATX | GATX CORP | -- | $34,831.16 | 196 | 2362128 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,709.56 | 628 | 2242929 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,687.20 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,563.75 | 709 | 2370585 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $34,455.84 | 552 | BRBD9F4 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,380.72 | 396 | BLNN369 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $34,365.00 | 870 | 2933632 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,219.13 | 187 | 2503994 |
| 0.10% | AGCO | AGCO CORP | -- | $34,036.73 | 331 | 2010278 |
| 0.10% | LEA | LEAR CORP | -- | $33,903.84 | 276 | B570P91 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,552.09 | 429 | BPW6WJ3 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $33,362.46 | 657 | B3MC7D6 |
| 0.10% | RYN | RAYONIER INC | -- | $33,207.96 | 1,524 | 2473138 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $33,051.21 | 177 | B1P5YY8 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,691.95 | 355 | 2831888 |
| 0.09% | BRKR | BRUKER CORP | -- | $32,686.92 | 612 | 2616137 |
| 0.09% | NOVT | NOVANTA INC | -- | $32,608.52 | 196 | BD8S5H8 |
| 0.09% | RLI | RLI CORP | -- | $32,500.38 | 506 | 2719070 |
| 0.09% | HRB | H&R BLOCK INC | -- | $32,240.62 | 698 | 2105505 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $32,068.90 | 365 | 2194105 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $32,009.25 | 325 | BDDQ975 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,765.11 | 1,031 | B17MTL9 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,755.90 | 330 | 2766173 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,622.40 | 549 | 2707826 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,567.55 | 1,919 | B3PQ520 |
| 0.09% | MTDR | MATADOR RESOURCES CO | -- | $31,304.46 | 643 | B7MSLL8 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,293.90 | 638 | B125XQ6 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $31,278.35 | 419 | 2101741 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,269.12 | 544 | 2821395 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $31,130.19 | 1,323 | BJLFHW7 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,975.84 | 252 | 2567655 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,841.56 | 228 | B142B38 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $30,800.50 | 229 | 2590930 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,795.96 | 1,039 | BQWS627 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $30,675.44 | 614 | 2012605 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,617.24 | 158 | 2949758 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,591.12 | 556 | 2630513 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,577.82 | 634 | BNNTGF1 |
| 0.09% | SARO | STANDARDAERO INC | -- | $30,474.36 | 1,044 | BQPDNZ1 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,409.72 | 412 | BF108P4 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,116.52 | 238 | BDTZZG7 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,938.68 | 684 | BN4LSB6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,933.25 | 1,119 | BPBSZJ1 |
| 0.09% | G | GENPACT LTD | -- | $29,763.72 | 868 | B23DBK6 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,377.38 | 842 | B07LST0 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $29,246.44 | 311 | BMQ60Q1 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,224.56 | 1,389 | B5NLBP6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $29,194.90 | 358 | 2149309 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $29,170.68 | 196 | 2954194 |
| 0.08% | OZK | BANK OZK | -- | $29,046.65 | 565 | BZ56Q65 |
| 0.08% | ESAB | ESAB CORP | -- | $28,935.90 | 315 | BJLTMN5 |
| 0.08% | DUOL | DUOLINGO | -- | $28,928.90 | 221 | BMCM6P4 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,907.41 | 821 | BMC1PR6 |
| 0.08% | AN | AUTONATION INC | -- | $28,873.74 | 138 | 2732635 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $28,718.25 | 825 | BG0T321 |
| 0.08% | VICR | VICOR CORP | -- | $28,534.80 | 129 | 2930774 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $28,510.02 | 462 | B7F4TJ7 |
| 0.08% | BDC | BELDEN INC | -- | $28,423.48 | 214 | B01WL78 |
| 0.08% | SLM | SLM CORP | -- | $28,410.06 | 1,038 | 2101967 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,352.24 | 514 | 2657750 |
| 0.08% | GNTX | GENTEX CORP | -- | $28,245.84 | 1,173 | 2366799 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,152.00 | 900 | 2055718 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,125.24 | 572 | 2483074 |
| 0.08% | VAL | VALARIS LTD | -- | $27,966.90 | 355 | BMY0YX0 |
| 0.08% | OGS | ONE GAS INC | -- | $27,756.12 | 346 | BJ0KXV4 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,704.52 | 246 | 2004185 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $27,557.01 | 351 | 2535243 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,554.46 | 1,461 | BNKVRZ7 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,374.06 | 779 | BF3FTF4 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,267.76 | 334 | BZ22B38 |
| 0.08% | VNT | VONTIER CORP | -- | $27,194.75 | 775 | BH4GV32 |
| 0.08% | VFC | VF CORP | -- | $27,131.90 | 1,810 | 2928683 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,860.68 | 627 | BNXKSK3 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,835.72 | 906 | BJP0MF6 |
| 0.08% | SR | SPIRE INC | -- | $26,722.22 | 326 | BYXJQG9 |
| 0.08% | KBR | KBR INC | -- | $26,551.92 | 698 | B1HHB18 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $26,308.10 | 343 | BMXYT16 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $26,233.68 | 132 | BYN7H48 |
| 0.07% | EPR | EPR PROPERTIES | -- | $26,186.20 | 421 | B8XXZP1 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,467.13 | 227 | 2691305 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $25,222.40 | 896 | BK63SF3 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,200.84 | 399 | 2246288 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $25,192.84 | 302 | 2117232 |
| 0.07% | GAP | GAP INC/THE | -- | $25,116.69 | 1,227 | 2360326 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,893.06 | 718 | 2266026 |
| 0.07% | CBT | CABOT CORP | -- | $24,884.08 | 284 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $24,808.68 | 702 | BDG22J3 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $24,760.54 | 742 | 2611206 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,683.09 | 163 | 2351449 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,366.42 | 338 | B03PGL4 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $24,279.86 | 121 | B081VR8 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,243.21 | 873 | B19HX21 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,938.53 | 241 | 2977209 |
| 0.07% | MAT | MATTEL INC | -- | $23,664.00 | 1,600 | 2572303 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,551.61 | 1,961 | BYNQ369 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,419.12 | 488 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $23,073.45 | 505 | BMHWY55 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,069.50 | 290 | 2889876 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,063.94 | 621 | 2756152 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,059.35 | 1,653 | BT6MM39 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,018.44 | 302 | BYMT0J1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,832.78 | 226 | BF0SR29 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $22,618.47 | 213 | 2839268 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $22,579.24 | 1,109 | BNNTGJ5 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $22,487.04 | 256 | 2401195 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $22,402.30 | 590 | 2495529 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $22,368.96 | 1,296 | BCRYTK1 |
| 0.06% | PVH | PVH CORP | -- | $22,245.32 | 254 | B3V9F12 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $22,116.85 | 145 | B3F1XM1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,073.82 | 102 | 2943523 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,917.90 | 298 | 2243911 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,885.60 | 240 | 2277880 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $21,804.36 | 436 | BYSFJV8 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,767.40 | 417 | BGR7KH2 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,342.78 | 18 | BGM1B98 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,270.34 | 806 | BLGJ610 |
| 0.06% | PII | POLARIS INC | -- | $21,256.29 | 297 | 2692933 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,908.40 | 313 | BPLL4V5 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,578.35 | 865 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,507.64 | 332 | B04NJM9 |
| 0.06% | KBH | KB HOME | -- | $20,272.14 | 346 | 2485070 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $20,193.80 | 737 | BMD22Y4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,145.93 | 483 | 2809324 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,710.90 | 1,629 | B2Q8249 |
| 0.06% | ASH | ASHLAND INC | -- | $19,265.40 | 252 | BYND5N1 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,152.00 | 315 | BF429K9 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,899.72 | 268 | 2330318 |
| 0.05% | WING | WINGSTOP INC | -- | $17,522.25 | 150 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $17,398.82 | 1,241 | BP6JW21 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,233.11 | 219 | B6T0518 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,105.91 | 289 | 2018669 |
| 0.05% | RH | RH | -- | $16,672.75 | 85 | BYXR425 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,368.84 | 1,109 | BYVMVV0 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,271.78 | 497 | 2675860 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,538.77 | 247 | 2781518 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $15,450.96 | 357 | 2960384 |
| 0.04% | VC | VISTEON CORP | -- | $15,307.11 | 147 | B4N0JJ6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $15,113.46 | 331 | BYSLHX4 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $15,059.79 | 579 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $14,559.09 | 273 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,254.48 | 184 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $14,055.60 | 195 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $13,979.70 | 294 | BJN4N02 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $13,368.36 | 1,103 | BYNPPC6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,326.98 | 323 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,222.74 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,709.76 | 112 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,632.20 | 140 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $12,060.48 | 136 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,945.92 | 112 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $11,655.93 | 627 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,043.36 | 656 | BJ1N1M9 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,651.01 | 41 | 2113393 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,571.52 | 132 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,478.20 | 236 | B5L3PZ2 |
| 56.84% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,859,148 | -- | 5,111 | -- |
| 49.74% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,380,155 | -- | 4,473 | -- |
| 38.66% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,508,246 | -- | 3,477 | -- |
| 38.44% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,432,415 | -- | 3,457 | -- |
| 32.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,291,466 | -- | 2,906 | -- |
| 15.61% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,455,940 | -- | 14 | -- |
| 10.43% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,644,665 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,677,203.91 | 14,677,204 | -- |
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