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 $34,852,869
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $37.92
- Market Price Change $+0.35
- Trading Volume (M) 1,787
- 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 $34,852,869
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2026- NAV
- NAV Change
- Market Price $37.92
- Market Price Change $+0.35
- Trading Volume (M) 1,787
- 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 8/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $213,974.20 | 836 | BD6P5Q0 |
| 0.55% | P | EVERPURE INC-A | -- | $190,102.44 | 1,738 | BYZ62T3 |
| 0.50% | ATI | ATI INC | -- | $173,020.16 | 752 | 2526117 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $165,402.72 | 2,196 | BDSFG98 |
| 0.46% | ILMN | ILLUMINA INC | -- | $160,828.56 | 834 | 2613990 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $148,939.56 | 891 | BDVJJQ5 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $147,294.18 | 274 | 2177504 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $143,309.88 | 203 | 2241205 |
| 0.40% | OKTA | OKTA INC | -- | $138,904.92 | 924 | BDFZSP1 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $134,060.76 | 1,213 | BYVFC94 |
| 0.38% | XPO | XPO INC | -- | $131,599.80 | 647 | B6Z1355 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $126,176.40 | 840 | 2599700 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $124,514.01 | 347 | BF311Y5 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $123,238.75 | 475 | B8DMK08 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,627.00 | 234 | 2430412 |
| 0.34% | RS | RELIANCE INC | -- | $119,003.50 | 281 | 2729068 |
| 0.34% | WWD | WOODWARD INC | -- | $116,958.24 | 328 | 2948089 |
| 0.31% | MKSI | MKS INC | -- | $109,509.36 | 372 | 2404871 |
| 0.31% | ROKU | ROKU INC | -- | $109,107.93 | 723 | BZ1LFG7 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $108,274.73 | 361 | B5B15Y5 |
| 0.31% | ITT | ITT INC | -- | $106,709.88 | 492 | BZBY209 |
| 0.30% | CDE | COEUR MINING INC | -- | $105,850.26 | 5,697 | 2208136 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $104,845.99 | 449 | 2755706 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $104,648.00 | 412 | 2002554 |
| 0.30% | FN | FABRINET | -- | $103,598.36 | 197 | B4JSZL8 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $100,445.20 | 755 | 2487407 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,575.40 | 865 | BYVYD43 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $98,499.73 | 269 | 2416973 |
| 0.28% | OVV | OVINTIV INC | -- | $96,190.20 | 1,516 | BJ01KB6 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $95,579.04 | 173 | B0GLYB5 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $95,220.60 | 755 | 2506658 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $93,971.52 | 1,461 | BYQBFT8 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,369.90 | 4,035 | BPMQ7X2 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,029.10 | 4,335 | BQPCHB2 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $92,656.80 | 255 | 2040640 |
| 0.27% | MTZ | MASTEC INC | -- | $92,428.35 | 339 | 2155306 |
| 0.26% | RBA | RB GLOBAL INC | -- | $91,960.38 | 1,026 | BMWGSD8 |
| 0.26% | APG | API GROUP CORP | -- | $91,055.47 | 2,123 | BMBPH06 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $90,199.68 | 2,586 | BP6D7B7 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $90,036.44 | 169 | 2632876 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,714.76 | 554 | 2623911 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $89,470.00 | 250 | BRRF114 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,318.65 | 361 | 2731193 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $87,622.46 | 274 | BKZ7N95 |
| 0.25% | ARMK | ARAMARK | -- | $87,621.03 | 1,449 | BH3XG17 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $87,561.00 | 2,484 | BMW4NZ9 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $87,519.60 | 828 | BV6GRD0 |
| 0.25% | CSL | CARLISLE COS INC | -- | $86,571.12 | 222 | 2176318 |
| 0.25% | WPC | WP CAREY INC | -- | $85,890.00 | 1,227 | B826YT8 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,801.08 | 346 | B4Q5ZN4 |
| 0.25% | NXT | NEXTPOWER INC-CL A | -- | $85,791.84 | 818 | BR1GTS6 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $85,565.27 | 301 | 2516851 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $85,533.84 | 504 | BZ0W624 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $85,364.70 | 274 | 2202473 |
| 0.24% | TRU | TRANSUNION | -- | $85,352.94 | 1,062 | BYMWL86 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $83,372.10 | 1,218 | 2609717 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $82,495.55 | 467 | B7JYSG3 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $82,011.98 | 703 | 2756174 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,443.54 | 122 | 2159267 |
| 0.23% | SITM | SITIME CORP | -- | $81,386.20 | 122 | BKS48R6 |
| 0.23% | DT | DYNATRACE INC | -- | $80,598.18 | 1,623 | BJV2RD9 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $79,819.02 | 522 | 2896092 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $79,592.50 | 1,550 | BKRMR96 |
| 0.23% | BWA | BORGWARNER INC | -- | $78,738.40 | 1,130 | 2111955 |
| 0.23% | AA | ALCOA CORP | -- | $78,632.32 | 1,454 | BYNF418 |
| 0.22% | GGG | GRACO INC | -- | $76,429.95 | 915 | 2380443 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $75,954.84 | 362 | B033TJ7 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $75,746.36 | 562 | BN7L880 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,613.16 | 1,159 | 2216991 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $75,082.00 | 124 | BDCBC61 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $74,783.28 | 572 | 2635659 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,734.80 | 1,640 | 2043274 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $74,425.89 | 363 | 2969637 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,382.20 | 235 | 2728429 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $74,001.20 | 1,064 | 2437071 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,833.60 | 480 | BSPHGN6 |
| 0.21% | SN | SHARKNINJA INC | -- | $73,195.20 | 390 | BRS7681 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $73,086.09 | 609 | 2427986 |
| 0.21% | UNM | UNUM GROUP | -- | $72,778.50 | 810 | 2433842 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $72,204.20 | 844 | BMZQ9C1 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $71,879.40 | 204 | 2086309 |
| 0.20% | FIVE | FIVE BELOW | -- | $71,441.68 | 305 | B85KFY9 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $71,318.00 | 845 | 2849234 |
| 0.20% | EXEL | EXELIXIS INC | -- | $71,040.72 | 1,384 | 2576941 |
| 0.20% | OC | OWENS CORNING | -- | $70,560.48 | 444 | B1FW7Q2 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,476.48 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,245.00 | 892 | 2945143 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $69,250.24 | 776 | BYQBFJ8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $69,009.72 | 1,427 | BKRTG56 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $68,466.31 | 209 | 2049175 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $68,441.10 | 546 | BYX2YJ7 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,405.40 | 1,068 | 2563125 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $67,507.20 | 1,536 | B72XK05 |
| 0.19% | SMTC | SEMTECH CORP | -- | $67,295.34 | 513 | 2795542 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,010.86 | 653 | 2975098 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $66,524.70 | 165 | 2289841 |
| 0.19% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,475.76 | 1,559 | BFPK4S5 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $66,474.02 | 2,614 | 2341484 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,265.01 | 1,393 | BNBRDD4 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,053.88 | 703 | BFZNZF8 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $65,769.36 | 1,032 | 2512149 |
| 0.19% | HL | HECLA MINING CO | -- | $65,605.44 | 3,694 | 2418601 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $65,465.86 | 157 | 2601218 |
| 0.19% | EVR | EVERCORE INC - A | -- | $64,551.78 | 213 | B1BHXZ2 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,635.20 | 326 | 2239471 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $63,493.80 | 1,070 | BFYT7B7 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,346.00 | 760 | 2797560 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $63,325.85 | 367 | 2730082 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $63,087.93 | 139 | 2531832 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $63,008.75 | 2,653 | BJ2Z0H2 |
| 0.18% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,645.04 | 1,563 | BLCF3J9 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,530.23 | 2,751 | BF5L3T2 |
| 0.18% | DCI | DONALDSON CO INC | -- | $61,828.58 | 638 | 2276467 |
| 0.18% | WSO | WATSCO INC | -- | $61,549.63 | 193 | 2943039 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,334.35 | 895 | BF0LKD0 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $61,322.43 | 1,621 | BFD2WR8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,139.10 | 371 | 2425258 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $59,834.04 | 276 | BQ1L7V3 |
| 0.17% | SANM | SANMINA CORP | -- | $59,811.25 | 295 | B92RRW2 |
| 0.17% | CR | CRANE CO | -- | $59,771.76 | 271 | BNYD4F8 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $59,480.85 | 295 | 2455761 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $59,384.44 | 538 | BVDCQB2 |
| 0.17% | AYI | ACUITY INC | -- | $59,275.28 | 166 | 2818461 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,103.15 | 1,745 | BCF5RR9 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $58,483.52 | 152 | 2943620 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $58,224.54 | 282 | 2051404 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $58,130.76 | 394 | 2918510 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,679.30 | 917 | 2208288 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $57,510.00 | 810 | 2989828 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $57,483.80 | 319 | B1YWPP8 |
| 0.16% | RMBS | RAMBUS INC | -- | $57,466.32 | 596 | 2721967 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $57,439.46 | 346 | 2239556 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $57,120.43 | 457 | B4PZ892 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $57,108.15 | 747 | BBBSBJ5 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $56,925.44 | 704 | 2288406 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,741.75 | 395 | BP7RS59 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,693.52 | 312 | 2206721 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $56,528.51 | 887 | 2632003 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,904.09 | 1,061 | BQWNKQ4 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $55,832.98 | 287 | 2212706 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,701.47 | 3,643 | BCV7KT2 |
| 0.16% | R | RYDER SYSTEM INC | -- | $55,079.67 | 213 | 2760669 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,708.65 | 379 | 2134532 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $54,627.36 | 876 | 2250289 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,145.28 | 448 | BNC23Q1 |
| 0.15% | PRI | PRIMERICA INC | -- | $53,799.88 | 172 | B50K3X8 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,471.25 | 875 | BW2K5V7 |
| 0.15% | OSK | OSHKOSH CORP | -- | $53,432.54 | 343 | 2663520 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $53,133.60 | 624 | B7D65M0 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $52,790.59 | 107 | 2926825 |
| 0.15% | RRC | RANGE RESOURCES CORP | -- | $52,789.66 | 1,298 | 2523334 |
| 0.15% | TTC | TORO CO | -- | $52,764.54 | 534 | 2897040 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $52,665.84 | 1,137 | 2657802 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,628.89 | 503 | 2793610 |
| 0.15% | SAIA | SAIA INC | -- | $52,473.12 | 147 | 2982399 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,424.22 | 146 | 2127899 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,358.62 | 1,234 | 2659109 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,170.48 | 664 | B5367T7 |
| 0.15% | AVTR | AVANTOR INC | -- | $51,788.97 | 3,761 | BJLT387 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $51,534.24 | 4,848 | BDX85Z1 |
| 0.15% | CUBE | CUBESMART | -- | $50,927.48 | 1,247 | B6SW913 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $50,834.96 | 1,894 | 2658441 |
| 0.15% | TTEK | TETRA TECH INC | -- | $50,558.02 | 1,429 | 2883890 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $50,545.74 | 1,594 | 2176608 |
| 0.14% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,422.19 | 871 | BPJM8Q3 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $50,322.68 | 1,301 | BMP8TL6 |
| 0.14% | MUSA | MURPHY USA INC | -- | $50,068.24 | 92 | BCZWJ63 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,040.90 | 1,690 | BFTDJL8 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,555.00 | 901 | BG0Q4Z2 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $49,497.60 | 1,289 | BYXB201 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $49,090.05 | 465 | BP8XZL1 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $49,011.78 | 499 | BKWQ2N2 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $48,437.40 | 660 | 2062161 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $48,355.31 | 1,037 | BNXKS92 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $48,344.01 | 143 | 2465737 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $48,112.84 | 292 | 2731654 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,792.36 | 649 | 2310257 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $47,669.58 | 126 | 2515030 |
| 0.14% | NNN | NNN REIT INC | -- | $47,547.76 | 1,048 | 2211811 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,432.00 | 352 | 2045247 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $47,422.25 | 145 | BD6JX35 |
| 0.14% | ACM | AECOM | -- | $47,404.35 | 707 | B1VZ431 |
| 0.13% | ALV | AUTOLIV INC | -- | $46,374.44 | 379 | 2064253 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,975.40 | 730 | 2360757 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,966.00 | 564 | B0CCGJ4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $45,838.72 | 1,069 | BW0WZZ9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,375.03 | 227 | 2809250 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,326.60 | 121 | BD1MGQ3 |
| 0.13% | TKR | TIMKEN CO | -- | $44,860.46 | 349 | 2892807 |
| 0.13% | CART | MAPLEBEAR INC | -- | $44,747.34 | 906 | BN4L6W3 |
| 0.13% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,622.27 | 1,233 | BC9ZHL9 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,508.87 | 1,333 | BMTX0G9 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,174.44 | 212 | BMF5Q83 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $44,028.92 | 746 | 2213204 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $44,016.44 | 611 | 2213260 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,953.12 | 1,179 | BSFWCF5 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $43,719.20 | 518 | BCGCR79 |
| 0.12% | AVT | AVNET INC | -- | $43,373.92 | 452 | 2066505 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $43,161.30 | 310 | BLDDYB1 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $43,099.00 | 524 | 2626103 |
| 0.12% | IDA | IDACORP INC | -- | $42,885.90 | 306 | 2296937 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,834.42 | 193 | 2020415 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $42,759.04 | 2,272 | B0LLFT5 |
| 0.12% | TEX | TEREX CORP | -- | $42,534.44 | 628 | 2884224 |
| 0.12% | HXL | HEXCEL CORP | -- | $41,711.65 | 415 | 2416779 |
| 0.12% | NOV | NOV INC | -- | $41,556.54 | 1,977 | BN2RYW9 |
| 0.12% | UGI | UGI CORP | -- | $41,523.96 | 1,181 | 2910118 |
| 0.12% | MP | MP MATERIALS CORP | -- | $41,153.80 | 745 | BN15Y35 |
| 0.12% | FLR | FLUOR CORP | -- | $40,718.55 | 769 | 2696838 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,465.10 | 1,831 | BJBT0Q4 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,218.09 | 561 | B4NFPK4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,628.14 | 181 | 2568131 |
| 0.11% | CHE | CHEMED CORP | -- | $39,211.22 | 73 | 2190084 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $39,016.64 | 226 | B5B82X4 |
| 0.11% | KEX | KIRBY CORP | -- | $38,999.10 | 294 | 2493534 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $38,979.81 | 3,141 | BYVZ186 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $38,771.25 | 2,625 | 2935326 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,687.48 | 338 | B03L311 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,687.22 | 1,053 | B64BRQ5 |
| 0.11% | MSA | MSA SAFETY INC | -- | $38,592.00 | 200 | BKM4S16 |
| 0.11% | NEU | NEWMARKET CORP | -- | $38,517.78 | 42 | B01CGF1 |
| 0.11% | ENS | ENERSYS | -- | $37,800.63 | 203 | B020GQ5 |
| 0.11% | FNB | FNB CORP | -- | $37,455.60 | 1,960 | 2041308 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $37,440.00 | 48 | BD978B9 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $37,394.28 | 396 | BLNN369 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $37,384.10 | 298 | BYQ3PM7 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $37,075.63 | 173 | 2191399 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $36,973.44 | 2,352 | BMD02L5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,934.11 | 801 | BFMBMT8 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,763.00 | 758 | 2905794 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,557.35 | 1,909 | BPQWHP8 |
| 0.10% | QLYS | QUALYS INC | -- | $36,532.14 | 194 | B7XJTN8 |
| 0.10% | INGR | INGREDION INC | -- | $36,425.16 | 348 | B7K24P7 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,144.12 | 359 | BP8S8J5 |
| 0.10% | WEX | WEX INC | -- | $36,110.46 | 191 | B8383P2 |
| 0.10% | CROX | CROCS INC | -- | $36,088.54 | 274 | B0T7Z62 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $36,058.00 | 596 | BYQHP96 |
| 0.10% | M | MACY'S INC | -- | $35,627.56 | 1,453 | 2345022 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $35,605.17 | 1,167 | BN46048 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $35,357.75 | 1,165 | 2548616 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $35,268.75 | 99 | 2098508 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,964.34 | 447 | 2415497 |
| 0.10% | BRKR | BRUKER CORP | -- | $34,896.24 | 612 | 2616137 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $34,818.99 | 709 | 2370585 |
| 0.10% | GATX | GATX CORP | -- | $34,801.76 | 196 | 2362128 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $34,798.14 | 702 | BMWP7H2 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $34,695.54 | 177 | B1P5YY8 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,666.95 | 239 | BKM4N88 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,350.96 | 508 | BFWGXR8 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $34,279.19 | 281 | 2197308 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,100.40 | 628 | 2242929 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,834.66 | 643 | B7MSLL8 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,756.00 | 870 | 2933632 |
| 0.10% | LEA | LEAR CORP | -- | $33,652.68 | 276 | B570P91 |
| 0.10% | AGCO | AGCO CORP | -- | $33,573.33 | 331 | 2010278 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $33,567.12 | 552 | BRBD9F4 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,237.38 | 187 | 2503994 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,054.45 | 429 | BPW6WJ3 |
| 0.09% | NOVT | NOVANTA INC | -- | $32,871.16 | 196 | BD8S5H8 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,850.00 | 657 | B3MC7D6 |
| 0.09% | RYN | RAYONIER INC | -- | $32,689.80 | 1,524 | 2473138 |
| 0.09% | HRB | H&R BLOCK INC | -- | $32,575.66 | 698 | 2105505 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,486.05 | 355 | 2831888 |
| 0.09% | RLI | RLI CORP | -- | $32,353.64 | 506 | 2719070 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $32,348.13 | 365 | 2194105 |
| 0.09% | AAON | AAON INC | -- | $32,081.72 | 374 | 2268130 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $32,039.70 | 462 | B7F4TJ7 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,970.54 | 1,919 | B3PQ520 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,790.04 | 228 | B142B38 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,734.18 | 1,031 | B17MTL9 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,463.19 | 549 | 2707826 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,443.20 | 544 | 2821395 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,023.30 | 330 | 2766173 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,872.82 | 638 | B125XQ6 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $30,871.75 | 325 | BDDQ975 |
| 0.09% | VAL | VALARIS LTD | -- | $30,814.00 | 355 | BMY0YX0 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,695.94 | 419 | 2101741 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,435.44 | 556 | 2630513 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,255.12 | 252 | 2567655 |
| 0.09% | DUOL | DUOLINGO | -- | $29,932.24 | 221 | BMCM6P4 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,857.64 | 412 | BF108P4 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,842.82 | 238 | BDTZZG7 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,761.25 | 821 | BMC1PR6 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,727.81 | 1,323 | BJLFHW7 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $29,717.60 | 614 | 2012605 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,621.89 | 1,039 | BQWS627 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $29,588.78 | 634 | BNNTGF1 |
| 0.08% | G | GENPACT LTD | -- | $29,477.28 | 868 | B23DBK6 |
| 0.08% | SARO | STANDARDAERO INC | -- | $29,440.80 | 1,044 | BQPDNZ1 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,385.80 | 842 | B07LST0 |
| 0.08% | OZK | BANK OZK | -- | $29,306.55 | 565 | BZ56Q65 |
| 0.08% | KRG | KITE REALTY GROUP TRUST | -- | $29,284.23 | 1,119 | BPBSZJ1 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,160.48 | 158 | 2949758 |
| 0.08% | BC | BRUNSWICK CORP | -- | $29,144.78 | 358 | 2149309 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,083.68 | 684 | BN4LSB6 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,020.62 | 246 | 2004185 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $28,941.36 | 196 | 2954194 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $28,867.02 | 311 | BMQ60Q1 |
| 0.08% | BDC | BELDEN INC | -- | $28,812.96 | 214 | B01WL78 |
| 0.08% | AN | AUTONATION INC | -- | $28,767.48 | 138 | 2732635 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,692.00 | 900 | 2055718 |
| 0.08% | TREX | TREX COMPANY INC | -- | $28,451.28 | 572 | 2483074 |
| 0.08% | SLM | SLM CORP | -- | $28,192.08 | 1,038 | 2101967 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $28,145.27 | 779 | BF3FTF4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $28,116.00 | 825 | BG0T321 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,079.82 | 514 | 2657750 |
| 0.08% | GNTX | GENTEX CORP | -- | $28,069.89 | 1,173 | 2366799 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,919.71 | 1,461 | BNKVRZ7 |
| 0.08% | ESAB | ESAB CORP | -- | $27,707.40 | 315 | BJLTMN5 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,571.65 | 1,389 | B5NLBP6 |
| 0.08% | OGS | ONE GAS INC | -- | $27,541.60 | 346 | BJ0KXV4 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $27,477.71 | 229 | 2590930 |
| 0.08% | VICR | VICOR CORP | -- | $27,203.52 | 129 | 2930774 |
| 0.08% | SR | SPIRE INC | -- | $26,878.70 | 326 | BYXJQG9 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $26,798.64 | 132 | BYN7H48 |
| 0.08% | VFC | VF CORP | -- | $26,751.80 | 1,810 | 2928683 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,582.04 | 906 | BJP0MF6 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,507.52 | 351 | 2535243 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,504.24 | 742 | 2611206 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,440.59 | 627 | BNXKSK3 |
| 0.08% | VNT | VONTIER CORP | -- | $26,412.00 | 775 | BH4GV32 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,289.14 | 334 | BZ22B38 |
| 0.08% | KBR | KBR INC | -- | $26,216.88 | 698 | B1HHB18 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,857.57 | 227 | 2691305 |
| 0.07% | GAP | GAP INC/THE | -- | $25,717.92 | 1,227 | 2360326 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $25,553.92 | 896 | BK63SF3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,320.26 | 343 | BMXYT16 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,167.38 | 421 | B8XXZP1 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,137.00 | 399 | 2246288 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,986.40 | 718 | 2266026 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,911.29 | 163 | 2351449 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,875.74 | 302 | 2117232 |
| 0.07% | CBT | CABOT CORP | -- | $24,702.32 | 284 | 2162500 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $24,522.57 | 873 | B19HX21 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,184.35 | 241 | 2977209 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $24,146.24 | 488 | BKDS4H5 |
| 0.07% | MAT | MATTEL INC | -- | $24,048.00 | 1,600 | 2572303 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,022.25 | 1,961 | BYNQ369 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,879.70 | 338 | B03PGL4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,731.16 | 302 | BYMT0J1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,693.84 | 226 | BF0SR29 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $23,640.98 | 121 | B081VR8 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,579.90 | 290 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $23,456.07 | 1,653 | BT6MM39 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,180.04 | 702 | BDG22J3 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,962.35 | 505 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,773.96 | 213 | 2839268 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $22,598.19 | 621 | 2756152 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $22,569.60 | 240 | 2277880 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $22,328.32 | 256 | 2401195 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,099.32 | 102 | 2943523 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,578.40 | 1,296 | BCRYTK1 |
| 0.06% | PVH | PVH CORP | -- | $21,554.44 | 254 | B3V9F12 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,499.60 | 590 | 2495529 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,467.92 | 298 | 2243911 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $21,330.95 | 313 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $21,179.43 | 417 | BGR7KH2 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,128.94 | 18 | BGM1B98 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,937.92 | 1,109 | BNNTGJ5 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,935.10 | 145 | B3F1XM1 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $20,893.12 | 436 | BYSFJV8 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,829.20 | 865 | BKM5C62 |
| 0.06% | PII | POLARIS INC | -- | $20,816.73 | 297 | 2692933 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,371.52 | 332 | B04NJM9 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,214.48 | 806 | BLGJ610 |
| 0.06% | KBH | KB HOME | -- | $19,974.58 | 346 | 2485070 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,885.11 | 483 | 2809324 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,482.84 | 1,629 | B2Q8249 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $19,243.07 | 737 | BMD22Y4 |
| 0.05% | ASH | ASHLAND INC | -- | $18,794.16 | 252 | BYND5N1 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,522.00 | 315 | BF429K9 |
| 0.05% | EXPO | EXPONENT INC | -- | $18,317.80 | 268 | 2330318 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,189.31 | 219 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $16,704.00 | 150 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,579.76 | 1,241 | BP6JW21 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,435.79 | 497 | 2675860 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,903.06 | 1,109 | BYVMVV0 |
| 0.04% | MMS | MAXIMUS INC | -- | $15,660.91 | 289 | 2018669 |
| 0.04% | VC | VISTEON CORP | -- | $15,609.93 | 147 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $15,561.63 | 357 | 2960384 |
| 0.04% | RH | RH | -- | $15,542.25 | 85 | BYXR425 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $15,470.88 | 579 | 2411053 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,321.41 | 247 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,874.56 | 184 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,239.62 | 331 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,185.50 | 294 | BJN4N02 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,972.14 | 273 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,741.65 | 195 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,255.92 | 323 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,081.38 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,882.24 | 112 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,805.83 | 1,103 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $12,012.00 | 140 | 2698782 |
| 0.03% | OLN | OLIN CORP | -- | $11,963.16 | 627 | 2658526 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,904.08 | 136 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,494.56 | 112 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,213.92 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,434.24 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,378.36 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,338.96 | 236 | B5L3PZ2 |
| 54.23% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,899,475 | -- | 4,868 | -- |
| 49.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,365,930 | -- | 4,473 | -- |
| 40.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,246,492 | -- | 3,670 | -- |
| 38.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,421,422 | -- | 3,457 | -- |
| 32.37% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,282,225 | -- | 2,906 | -- |
| 15.65% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,452,860 | -- | 14 | -- |
| 10.45% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,641,682 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,603,770.84 | 14,603,771 | -- |
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