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 $35,767,366
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $38.89
- Market Price Change $-0.27
- Trading Volume (M) 2,304
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $35,767,366
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/17/2026- NAV
- NAV Change
- Market Price $38.89
- Market Price Change $-0.27
- Trading Volume (M) 2,304
- 30-Day Median Bid Ask Spread 0.43%
- 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 8/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | P | EVERPURE INC-A | -- | $203,328.62 | 1,738 | BYZ62T3 |
| 0.53% | TWLO | TWILIO INC - A | -- | $191,117.96 | 836 | BD6P5Q0 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $175,152.96 | 2,196 | BDSFG98 |
| 0.49% | ATI | ATI INC | -- | $174,298.56 | 752 | 2526117 |
| 0.45% | ILMN | ILLUMINA INC | -- | $161,074.59 | 834 | 2613990 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $157,894.11 | 891 | BDVJJQ5 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $148,612.12 | 274 | 2177504 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $141,302.21 | 203 | 2241205 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $136,995.60 | 840 | 2599700 |
| 0.38% | XPO | XPO INC | -- | $136,510.53 | 647 | B6Z1355 |
| 0.37% | OKTA | OKTA INC | -- | $132,353.76 | 924 | BDFZSP1 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $131,743.93 | 1,213 | BYVFC94 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $125,666.00 | 475 | B8DMK08 |
| 0.34% | WWD | WOODWARD INC | -- | $121,491.20 | 328 | 2948089 |
| 0.34% | RS | RELIANCE INC | -- | $120,273.62 | 281 | 2729068 |
| 0.33% | MKSI | MKS INC | -- | $119,315.28 | 372 | 2404871 |
| 0.33% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,984.32 | 234 | 2430412 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $118,238.33 | 361 | B5B15Y5 |
| 0.33% | FN | FABRINET | -- | $117,920.26 | 197 | B4JSZL8 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $116,886.95 | 347 | BF311Y5 |
| 0.32% | ROKU | ROKU INC | -- | $114,458.13 | 723 | BZ1LFG7 |
| 0.31% | CDE | COEUR MINING INC | -- | $110,009.07 | 5,697 | 2208136 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $108,718.56 | 412 | 2002554 |
| 0.30% | ITT | ITT INC | -- | $108,146.52 | 492 | BZBY209 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $106,242.38 | 449 | 2755706 |
| 0.29% | MTZ | MASTEC INC | -- | $102,540.72 | 339 | 2155306 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $102,317.60 | 755 | 2487407 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $102,057.41 | 169 | 2632876 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $100,326.24 | 269 | 2416973 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $100,165.85 | 755 | 2506658 |
| 0.27% | OVV | OVINTIV INC | -- | $96,796.60 | 1,516 | BJ01KB6 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $96,468.26 | 173 | B0GLYB5 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $96,217.84 | 274 | BKZ7N95 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $96,150.30 | 4,335 | BQPCHB2 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $95,929.26 | 1,461 | BYQBFT8 |
| 0.27% | APG | API GROUP CORP | -- | $94,940.56 | 2,123 | BMBPH06 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $94,429.05 | 255 | 2040640 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $94,297.95 | 4,035 | BPMQ7X2 |
| 0.26% | SITM | SITIME CORP | -- | $91,431.68 | 122 | BKS48R6 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,548.20 | 865 | BYVYD43 |
| 0.25% | ROIV | ROIVANT SCIENCES LTD | -- | $90,020.16 | 2,484 | BMW4NZ9 |
| 0.25% | ARMK | ARAMARK | -- | $89,548.20 | 1,449 | BH3XG17 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $89,337.70 | 274 | 2202473 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $89,230.00 | 250 | BRRF114 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $88,885.80 | 828 | BV6GRD0 |
| 0.25% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,806.00 | 361 | 2731193 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $88,751.52 | 2,586 | BP6D7B7 |
| 0.25% | WPC | WP CAREY INC | -- | $87,755.04 | 1,227 | B826YT8 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $86,320.08 | 504 | BZ0W624 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,092.02 | 301 | 2516851 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,932.56 | 346 | B4Q5ZN4 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,587.46 | 554 | 2623911 |
| 0.24% | RBA | RB GLOBAL INC | -- | $84,244.86 | 1,026 | BMWGSD8 |
| 0.23% | TRU | TRANSUNION | -- | $83,579.40 | 1,062 | BYMWL86 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $81,155.34 | 1,218 | 2609717 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $81,055.62 | 818 | BR1GTS6 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $80,640.56 | 572 | 2635659 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $80,319.33 | 467 | B7JYSG3 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $80,171.56 | 844 | BMZQ9C1 |
| 0.22% | CSL | CARLISLE COS INC | -- | $80,075.40 | 222 | 2176318 |
| 0.22% | EQH | EQUITABLE HOLDINGS INC | -- | $79,251.50 | 1,550 | BKRMR96 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,219.48 | 122 | 2159267 |
| 0.22% | SMTC | SEMTECH CORP | -- | $79,114.86 | 513 | 2795542 |
| 0.22% | BWA | BORGWARNER INC | -- | $78,987.00 | 1,130 | 2111955 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $78,897.69 | 703 | 2756174 |
| 0.22% | DT | DYNATRACE INC | -- | $77,271.03 | 1,623 | BJV2RD9 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,374.80 | 1,640 | 2043274 |
| 0.21% | TOL | TOLL BROTHERS INC | -- | $75,924.90 | 522 | 2896092 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $75,870.00 | 562 | BN7L880 |
| 0.21% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,346.59 | 1,159 | 2216991 |
| 0.21% | AA | ALCOA CORP | -- | $75,186.34 | 1,454 | BYNF418 |
| 0.21% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,847.50 | 235 | 2728429 |
| 0.21% | GGG | GRACO INC | -- | $74,618.25 | 915 | 2380443 |
| 0.21% | UNM | UNUM GROUP | -- | $74,123.10 | 810 | 2433842 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $74,042.88 | 124 | BDCBC61 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $73,992.80 | 362 | B033TJ7 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $73,191.12 | 204 | 2086309 |
| 0.20% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,142.40 | 480 | BSPHGN6 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $72,863.67 | 209 | 2049175 |
| 0.20% | FIVE | FIVE BELOW | -- | $72,760.80 | 305 | B85KFY9 |
| 0.20% | EXEL | EXELIXIS INC | -- | $72,410.88 | 1,384 | 2576941 |
| 0.20% | SN | SHARKNINJA INC | -- | $71,611.80 | 390 | BRS7681 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $71,426.85 | 165 | 2289841 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $71,235.12 | 363 | 2969637 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $70,971.55 | 845 | 2849234 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,904.96 | 1,064 | 2437071 |
| 0.20% | CCK | CROWN HOLDINGS INC | -- | $70,790.16 | 609 | 2427986 |
| 0.20% | PEN | PENUMBRA INC | -- | $70,668.72 | 216 | BZ0V201 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $70,191.48 | 892 | 2945143 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $69,924.66 | 157 | 2601218 |
| 0.19% | HL | HECLA MINING CO | -- | $69,521.08 | 3,694 | 2418601 |
| 0.19% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,302.52 | 1,068 | 2563125 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $69,266.58 | 1,427 | BKRTG56 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,831.20 | 776 | BYQBFJ8 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $68,438.09 | 1,393 | BNBRDD4 |
| 0.19% | OC | OWENS CORNING | -- | $68,291.64 | 444 | B1FW7Q2 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $68,016.28 | 2,614 | 2341484 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,259.00 | 653 | 2975098 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $66,984.96 | 1,536 | B72XK05 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $66,606.54 | 546 | BYX2YJ7 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,384.29 | 703 | BFZNZF8 |
| 0.18% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,867.75 | 1,559 | BFPK4S5 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $65,581.59 | 139 | 2531832 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $65,315.28 | 1,032 | 2512149 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $65,156.00 | 895 | BF0LKD0 |
| 0.18% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,951.11 | 2,751 | BF5L3T2 |
| 0.18% | EVR | EVERCORE INC - A | -- | $64,577.34 | 213 | B1BHXZ2 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,049.22 | 326 | 2239471 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $64,048.84 | 367 | 2730082 |
| 0.18% | SANM | SANMINA CORP | -- | $64,023.85 | 295 | B92RRW2 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $64,007.40 | 1,070 | BFYT7B7 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,722.80 | 760 | 2797560 |
| 0.17% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,207.40 | 1,563 | BLCF3J9 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $62,141.52 | 282 | 2051404 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $61,204.71 | 2,653 | BJ2Z0H2 |
| 0.17% | CGNX | COGNEX CORP | -- | $61,072.20 | 917 | 2208288 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $60,605.44 | 448 | BNC23Q1 |
| 0.17% | DCI | DONALDSON CO INC | -- | $60,405.84 | 638 | 2276467 |
| 0.17% | WSO | WATSCO INC | -- | $60,188.98 | 193 | 2943039 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $60,065.88 | 276 | BQ1L7V3 |
| 0.17% | EGP | EASTGROUP PROPERTIES INC | -- | $60,047.25 | 295 | 2455761 |
| 0.17% | RMBS | RAMBUS INC | -- | $59,963.56 | 596 | 2721967 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $59,868.30 | 394 | 2918510 |
| 0.17% | AYI | ACUITY INC | -- | $59,826.40 | 166 | 2818461 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,716.16 | 371 | 2425258 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $59,629.14 | 1,289 | BYXB201 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $59,621.16 | 538 | BVDCQB2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $59,278.92 | 876 | 2250289 |
| 0.17% | CR | CRANE CO | -- | $59,237.89 | 271 | BNYD4F8 |
| 0.16% | AR | ANTERO RESOURCES CORP | -- | $59,004.40 | 1,621 | BFD2WR8 |
| 0.16% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,684.35 | 1,745 | BCF5RR9 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $58,547.36 | 152 | 2943620 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $58,452.10 | 395 | BP7RS59 |
| 0.16% | MOH | MOLINA HEALTHCARE INC | -- | $58,278.22 | 287 | 2212706 |
| 0.16% | CFR | CULLEN/FROST BANKERS INC | -- | $58,152.22 | 346 | 2239556 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,097.52 | 312 | 2206721 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $58,089.27 | 457 | B4PZ892 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,015.48 | 1,061 | BQWNKQ4 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $57,979.80 | 810 | 2989828 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $57,908.07 | 319 | B1YWPP8 |
| 0.16% | NYT | NEW YORK TIMES CO-A | -- | $57,894.49 | 887 | 2632003 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $57,002.88 | 704 | 2288406 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $56,674.89 | 747 | BBBSBJ5 |
| 0.16% | SAIA | SAIA INC | -- | $56,627.34 | 147 | 2982399 |
| 0.16% | R | RYDER SYSTEM INC | -- | $56,381.10 | 213 | 2760669 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,561.40 | 379 | 2134532 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,731.25 | 875 | BW2K5V7 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $54,226.53 | 107 | 2926825 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,224.40 | 146 | 2127899 |
| 0.15% | MUSA | MURPHY USA INC | -- | $53,917.52 | 92 | BCZWJ63 |
| 0.15% | OGE | OGE ENERGY CORP | -- | $53,836.95 | 1,137 | 2657802 |
| 0.15% | PRI | PRIMERICA INC | -- | $53,306.24 | 172 | B50K3X8 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $53,114.88 | 624 | B7D65M0 |
| 0.15% | SEIC | SEI INVESTMENTS COMPANY | -- | $53,051.41 | 503 | 2793610 |
| 0.15% | OSK | OSHKOSH CORP | -- | $52,811.71 | 343 | 2663520 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $52,590.98 | 871 | BPJM8Q3 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,568.49 | 3,643 | BCV7KT2 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $52,457.34 | 1,234 | 2659109 |
| 0.15% | TTC | TORO CO | -- | $52,065.00 | 534 | 2897040 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,549.96 | 1,594 | 2176608 |
| 0.14% | CUBE | CUBESMART | -- | $51,301.58 | 1,247 | B6SW913 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $51,270.58 | 1,894 | 2658441 |
| 0.14% | TTEK | TETRA TECH INC | -- | $51,186.78 | 1,429 | 2883890 |
| 0.14% | RRC | RANGE RESOURCES CORP | -- | $51,089.28 | 1,298 | 2523334 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $51,077.26 | 1,301 | BMP8TL6 |
| 0.14% | AVTR | AVANTOR INC | -- | $50,773.50 | 3,761 | BJLT387 |
| 0.14% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,294.40 | 1,690 | BFTDJL8 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $49,969.86 | 499 | BKWQ2N2 |
| 0.14% | CNH | CNH INDUSTRIAL NV | -- | $49,885.92 | 4,848 | BDX85Z1 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $49,819.77 | 143 | 2465737 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,780.08 | 664 | B5367T7 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $49,359.68 | 292 | 2731654 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $49,196.40 | 660 | 2062161 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,798.16 | 901 | BG0Q4Z2 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $48,680.85 | 145 | BD6JX35 |
| 0.14% | NNN | NNN REIT INC | -- | $48,375.68 | 1,048 | 2211811 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $48,337.52 | 649 | 2310257 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $47,583.45 | 465 | BP8XZL1 |
| 0.13% | CNM | CORE & MAIN INC-CLASS A | -- | $47,017.58 | 1,037 | BNXKS92 |
| 0.13% | TKR | TIMKEN CO | -- | $46,615.93 | 349 | 2892807 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $46,559.52 | 126 | 2515030 |
| 0.13% | ATR | APTARGROUP INC | -- | $46,372.48 | 352 | 2045247 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,090.08 | 564 | B0CCGJ4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $46,020.45 | 1,069 | BW0WZZ9 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,917.00 | 730 | 2360757 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,842.88 | 212 | BMF5Q83 |
| 0.13% | ALV | AUTOLIV INC | -- | $45,768.04 | 379 | 2064253 |
| 0.12% | AVT | AVNET INC | -- | $44,580.76 | 452 | 2066505 |
| 0.12% | CBSH | COMMERCE BANCSHARES INC | -- | $44,543.66 | 746 | 2213204 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,467.03 | 227 | 2809250 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $44,438.03 | 611 | 2213260 |
| 0.12% | KNSL | KINSALE CAPITAL GROUP INC | -- | $44,426.36 | 121 | BD1MGQ3 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $44,292.80 | 310 | BLDDYB1 |
| 0.12% | CART | MAPLEBEAR INC | -- | $44,267.16 | 906 | BN4L6W3 |
| 0.12% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,228.94 | 1,333 | BMTX0G9 |
| 0.12% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,215.38 | 1,233 | BC9ZHL9 |
| 0.12% | ACM | AECOM | -- | $43,989.54 | 707 | B1VZ431 |
| 0.12% | MP | MP MATERIALS CORP | -- | $43,589.95 | 745 | BN15Y35 |
| 0.12% | IDA | IDACORP INC | -- | $43,289.82 | 306 | 2296937 |
| 0.12% | NFG | NATIONAL FUEL GAS CO | -- | $42,873.68 | 524 | 2626103 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,865.30 | 193 | 2020415 |
| 0.12% | HXL | HEXCEL CORP | -- | $42,786.50 | 415 | 2416779 |
| 0.12% | NOV | NOV INC | -- | $42,703.20 | 1,977 | BN2RYW9 |
| 0.12% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,573.69 | 1,179 | BSFWCF5 |
| 0.12% | TEX | TEREX CORP | -- | $42,289.52 | 628 | 2884224 |
| 0.12% | FLR | FLUOR CORP | -- | $42,095.06 | 769 | 2696838 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $41,804.80 | 2,272 | B0LLFT5 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,750.80 | 518 | BCGCR79 |
| 0.12% | KEX | KIRBY CORP | -- | $41,492.22 | 294 | 2493534 |
| 0.12% | UGI | UGI CORP | -- | $41,441.29 | 1,181 | 2910118 |
| 0.11% | ENS | ENERSYS | -- | $41,075.02 | 203 | B020GQ5 |
| 0.11% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,053.98 | 561 | B4NFPK4 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $41,041.60 | 226 | B5B82X4 |
| 0.11% | AM | ANTERO MIDSTREAM CORP | -- | $40,556.65 | 1,831 | BJBT0Q4 |
| 0.11% | NEU | NEWMARKET CORP | -- | $39,944.52 | 42 | B01CGF1 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $39,691.49 | 181 | 2568131 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $39,217.50 | 2,625 | 2935326 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $39,203.04 | 552 | BRBD9F4 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,750.40 | 1,053 | B64BRQ5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $38,665.71 | 3,141 | BYVZ186 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $38,501.58 | 338 | B03L311 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,496.40 | 628 | 2242929 |
| 0.11% | CHE | CHEMED CORP | -- | $38,323.54 | 73 | 2190084 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $38,110.08 | 48 | BD978B9 |
| 0.11% | FNB | FNB CORP | -- | $38,024.00 | 1,960 | 2041308 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,828.00 | 200 | BKM4S16 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $37,608.48 | 2,352 | BMD02L5 |
| 0.10% | HLI | HOULIHAN LOKEY INC | -- | $37,315.56 | 298 | BYQ3PM7 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $37,126.84 | 758 | 2905794 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,859.68 | 396 | BLNN369 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $36,781.92 | 801 | BFMBMT8 |
| 0.10% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,557.35 | 1,909 | BPQWHP8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $36,243.15 | 1,165 | 2548616 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,226.69 | 359 | BP8S8J5 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $36,079.78 | 187 | 2503994 |
| 0.10% | WEX | WEX INC | -- | $36,074.17 | 191 | B8383P2 |
| 0.10% | INGR | INGREDION INC | -- | $36,049.32 | 348 | B7K24P7 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $35,969.42 | 643 | B7MSLL8 |
| 0.10% | CROX | CROCS INC | -- | $35,611.78 | 274 | B0T7Z62 |
| 0.10% | QLYS | QUALYS INC | -- | $35,562.14 | 194 | B7XJTN8 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $35,553.23 | 173 | 2191399 |
| 0.10% | GATX | GATX CORP | -- | $35,405.44 | 196 | 2362128 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $35,394.84 | 702 | BMWP7H2 |
| 0.10% | BRKR | BRUKER CORP | -- | $35,294.04 | 612 | 2616137 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $35,270.44 | 508 | BFWGXR8 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $35,241.48 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $35,173.49 | 709 | 2370585 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $35,167.77 | 99 | 2098508 |
| 0.10% | HRB | H&R BLOCK INC | -- | $34,990.74 | 698 | 2105505 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,767.33 | 239 | BKM4N88 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $34,682.34 | 462 | B7F4TJ7 |
| 0.10% | LEA | LEAR CORP | -- | $34,469.64 | 276 | B570P91 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,745.52 | 596 | BYQHP96 |
| 0.09% | M | MACY'S INC | -- | $33,738.66 | 1,453 | 2345022 |
| 0.09% | CRUS | CIRRUS LOGIC INC | -- | $33,683.47 | 281 | 2197308 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $33,387.87 | 1,167 | BN46048 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $33,080.19 | 429 | BPW6WJ3 |
| 0.09% | NOVT | NOVANTA INC | -- | $33,075.00 | 196 | BD8S5H8 |
| 0.09% | AGCO | AGCO CORP | -- | $33,017.25 | 331 | 2010278 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $32,973.00 | 870 | 2933632 |
| 0.09% | AAON | AAON INC | -- | $32,945.66 | 374 | 2268130 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,904.96 | 228 | B142B38 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $32,740.50 | 365 | 2194105 |
| 0.09% | VICR | VICOR CORP | -- | $32,701.50 | 129 | 2930774 |
| 0.09% | RYN | RAYONIER INC | -- | $32,628.84 | 1,524 | 2473138 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,455.06 | 638 | B125XQ6 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,397.30 | 355 | 2831888 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $32,074.41 | 1,031 | B17MTL9 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $32,060.01 | 177 | B1P5YY8 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,611.42 | 549 | 2707826 |
| 0.09% | RLI | RLI CORP | -- | $31,584.52 | 506 | 2719070 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,399.20 | 252 | 2567655 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,164.56 | 1,919 | B3PQ520 |
| 0.09% | VAL | VALARIS LTD | -- | $30,913.40 | 355 | BMY0YX0 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,872.00 | 544 | 2821395 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,750.41 | 419 | 2101741 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,583.35 | 657 | B3MC7D6 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,563.32 | 556 | 2630513 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $30,439.50 | 325 | BDDQ975 |
| 0.08% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,393.00 | 330 | 2766173 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,267.00 | 684 | BN4LSB6 |
| 0.08% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,260.88 | 1,039 | BQWS627 |
| 0.08% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,051.28 | 412 | BF108P4 |
| 0.08% | GXO | GXO LOGISTICS INC | -- | $30,000.88 | 634 | BNNTGF1 |
| 0.08% | KRG | KITE REALTY GROUP TRUST | -- | $29,631.12 | 1,119 | BPBSZJ1 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,592.92 | 238 | BDTZZG7 |
| 0.08% | BC | BRUNSWICK CORP | -- | $29,463.40 | 358 | 2149309 |
| 0.08% | BDC | BELDEN INC | -- | $29,444.26 | 214 | B01WL78 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $29,277.99 | 1,323 | BJLFHW7 |
| 0.08% | G | GENPACT LTD | -- | $29,251.60 | 868 | B23DBK6 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,198.40 | 158 | 2949758 |
| 0.08% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,099.52 | 842 | B07LST0 |
| 0.08% | OZK | BANK OZK | -- | $28,877.15 | 565 | BZ56Q65 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $28,854.00 | 900 | 2055718 |
| 0.08% | DUOL | DUOLINGO | -- | $28,765.36 | 221 | BMCM6P4 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $28,733.60 | 196 | 2954194 |
| 0.08% | SARO | STANDARDAERO INC | -- | $28,595.16 | 1,044 | BQPDNZ1 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,521.54 | 821 | BMC1PR6 |
| 0.08% | SLM | SLM CORP | -- | $28,316.64 | 1,038 | 2101967 |
| 0.08% | AN | AUTONATION INC | -- | $28,284.48 | 138 | 2732635 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,210.59 | 1,389 | B5NLBP6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $28,172.34 | 514 | 2657750 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,929.13 | 1,173 | 2366799 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,885.00 | 572 | 2483074 |
| 0.08% | OGS | ONE GAS INC | -- | $27,673.08 | 346 | BJ0KXV4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $27,538.50 | 825 | BG0T321 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,529.86 | 779 | BF3FTF4 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,466.80 | 1,461 | BNKVRZ7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,458.19 | 311 | BMQ60Q1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $27,040.56 | 614 | 2012605 |
| 0.08% | SR | SPIRE INC | -- | $26,826.54 | 326 | BYXJQG9 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $26,437.08 | 906 | BJP0MF6 |
| 0.07% | MIDD | MIDDLEBY CORP | -- | $26,307.52 | 229 | 2590930 |
| 0.07% | KBR | KBR INC | -- | $26,209.90 | 698 | B1HHB18 |
| 0.07% | VFC | VF CORP | -- | $26,208.80 | 1,810 | 2928683 |
| 0.07% | CELH | CELSIUS HOLDINGS INC | -- | $26,141.99 | 873 | B19HX21 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,133.36 | 627 | BNXKSK3 |
| 0.07% | ESAB | ESAB CORP | -- | $25,870.95 | 315 | BJLTMN5 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,869.36 | 246 | 2004185 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $25,867.38 | 132 | BYN7H48 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $25,836.44 | 742 | 2611206 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,595.85 | 399 | 2246288 |
| 0.07% | EPR | EPR PROPERTIES | -- | $25,470.50 | 421 | B8XXZP1 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,373.79 | 351 | 2535243 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,275.67 | 343 | BMXYT16 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $25,260.56 | 227 | 2691305 |
| 0.07% | VNT | VONTIER CORP | -- | $25,055.75 | 775 | BH4GV32 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,029.48 | 718 | 2266026 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,026.62 | 334 | BZ22B38 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $25,015.54 | 121 | B081VR8 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,996.54 | 302 | 2117232 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,765.44 | 896 | BK63SF3 |
| 0.07% | GAP | GAP INC/THE | -- | $24,760.86 | 1,227 | 2360326 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,606.96 | 302 | BYMT0J1 |
| 0.07% | CBT | CABOT CORP | -- | $24,537.60 | 284 | 2162500 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,420.66 | 163 | 2351449 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,362.69 | 241 | 2977209 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,937.16 | 338 | B03PGL4 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,924.20 | 1,961 | BYNQ369 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,727.60 | 702 | BDG22J3 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,668.00 | 488 | BKDS4H5 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $23,553.54 | 213 | 2839268 |
| 0.07% | MAT | MATTEL INC | -- | $23,328.00 | 1,600 | 2572303 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $23,142.00 | 1,653 | BT6MM39 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $23,109.12 | 256 | 2401195 |
| 0.06% | AVNT | AVIENT CORP | -- | $22,921.95 | 505 | BMHWY55 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $22,859.01 | 621 | 2756152 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,789.84 | 226 | BF0SR29 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $22,515.60 | 290 | 2889876 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,230.90 | 102 | 2943523 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $22,074.68 | 436 | BYSFJV8 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,795.72 | 298 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,604.32 | 1,296 | BCRYTK1 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,257.70 | 590 | 2495529 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,254.22 | 806 | BLGJ610 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,975.22 | 18 | BGM1B98 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,861.45 | 313 | BPLL4V5 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,860.29 | 1,109 | BNNTGJ5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,793.60 | 240 | 2277880 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,566.80 | 145 | B3F1XM1 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,368.20 | 332 | B04NJM9 |
| 0.06% | PII | POLARIS INC | -- | $20,294.01 | 297 | 2692933 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,215.05 | 865 | BKM5C62 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,126.61 | 483 | 2809324 |
| 0.06% | PVH | PVH CORP | -- | $19,857.72 | 254 | B3V9F12 |
| 0.05% | KBH | KB HOME | -- | $19,182.24 | 346 | 2485070 |
| 0.05% | ASH | ASHLAND INC | -- | $18,690.84 | 252 | BYND5N1 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $18,071.24 | 737 | BMD22Y4 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,931.00 | 417 | BGR7KH2 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,919.00 | 1,629 | B2Q8249 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,738.92 | 268 | 2330318 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,558.10 | 315 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,377.65 | 219 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $17,358.00 | 150 | BYYXHN4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,635.00 | 1,109 | BYVMVV0 |
| 0.04% | VC | VISTEON CORP | -- | $15,846.60 | 147 | B4N0JJ6 |
| 0.04% | PEGA | PEGASYSTEMS INC | -- | $15,844.36 | 497 | 2675860 |
| 0.04% | KD | KYNDRYL HOLDINGS INC | -- | $15,785.52 | 1,241 | BP6JW21 |
| 0.04% | MMS | MAXIMUS INC | -- | $15,730.27 | 289 | 2018669 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $15,650.37 | 579 | 2411053 |
| 0.04% | RH | RH | -- | $14,951.50 | 85 | BYXR425 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,868.52 | 331 | BYSLHX4 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,622.40 | 247 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,390.64 | 184 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,325.05 | 323 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,133.63 | 357 | 2960384 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,757.25 | 195 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,740.09 | 273 | BQ7W2W6 |
| 0.04% | PSN | PARSONS CORP | -- | $13,453.44 | 294 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,140.90 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,853.12 | 112 | 2503206 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $12,342.57 | 1,103 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $12,334.00 | 140 | 2698782 |
| 0.03% | OLN | OLIN CORP | -- | $11,919.27 | 627 | 2658526 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,880.96 | 136 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $11,752.16 | 112 | 2106780 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,623.52 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,535.88 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,474.30 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,789.72 | 236 | B5L3PZ2 |
| 58.36% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,874,279 | -- | 5,329 | -- |
| 48.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,521,233 | -- | 4,473 | -- |
| 40.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,373,898 | -- | 3,670 | -- |
| 37.86% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,541,449 | -- | 3,457 | -- |
| 31.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,383,122 | -- | 2,906 | -- |
| 15.38% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,501,580 | -- | 14 | -- |
| 10.27% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,674,249 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $15,338,128.79 | 15,338,129 | -- |
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