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 $31,729,742
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $34.54
- Market Price Change $-0.13
- Trading Volume (M) 3,984
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,729,742
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/31/2026- NAV
- NAV Change
- Market Price $34.54
- Market Price Change $-0.13
- Trading Volume (M) 3,984
- 30-Day Median Bid Ask Spread 0.48%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | ILMN | ILLUMINA INC | -- | $166,746.30 | 813 | 2613990 |
| 0.51% | TWLO | TWILIO INC - A | -- | $160,840.25 | 815 | BD6P5Q0 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $153,495.72 | 2,142 | BDSFG98 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $143,352.00 | 198 | 2241205 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $138,749.22 | 267 | 2177504 |
| 0.43% | ATI | ATI INC | -- | $137,393.52 | 733 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $133,678.27 | 869 | BDVJJQ5 |
| 0.41% | P | EVERPURE INC-A | -- | $130,803.15 | 1,695 | BYZ62T3 |
| 0.40% | OKTA | OKTA INC | -- | $127,878.93 | 901 | BDFZSP1 |
| 0.40% | XPO | XPO INC | -- | $126,812.07 | 631 | B6Z1355 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $124,546.24 | 338 | BF311Y5 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $118,997.97 | 1,183 | BYVFC94 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,037.88 | 228 | 2430412 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $117,963.14 | 463 | B8DMK08 |
| 0.36% | WWD | WOODWARD INC | -- | $115,440.00 | 320 | 2948089 |
| 0.35% | RS | RELIANCE INC | -- | $111,271.40 | 274 | 2729068 |
| 0.35% | RBA | RB GLOBAL INC | -- | $109,849.74 | 1,001 | BMWGSD8 |
| 0.34% | MKSI | MKS INC | -- | $107,974.35 | 363 | 2404871 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $102,791.40 | 402 | 2002554 |
| 0.32% | ROKU | ROKU INC | -- | $102,232.05 | 705 | BZ1LFG7 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $98,467.05 | 165 | 2632876 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $97,501.95 | 819 | 2599700 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $96,545.16 | 844 | BYVYD43 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $95,827.20 | 736 | 2487407 |
| 0.30% | ITT | ITT INC | -- | $94,070.40 | 480 | BZBY209 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $93,171.39 | 169 | B0GLYB5 |
| 0.29% | OVV | OVINTIV INC | -- | $92,378.34 | 1,479 | BJ01KB6 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,462.72 | 736 | 2506658 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,098.68 | 4,228 | BQPCHB2 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $90,072.00 | 540 | 2623911 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $89,994.38 | 262 | 2416973 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,425.92 | 3,936 | BPMQ7X2 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $88,506.88 | 352 | B5B15Y5 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $88,402.47 | 249 | 2040640 |
| 0.28% | WPC | WP CAREY INC | -- | $88,099.20 | 1,197 | B826YT8 |
| 0.27% | MTZ | MASTEC INC | -- | $87,086.10 | 331 | 2155306 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $86,877.30 | 438 | 2755706 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $85,213.82 | 337 | B4Q5ZN4 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $85,025.84 | 808 | BV6GRD0 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $84,089.25 | 1,425 | BYQBFT8 |
| 0.26% | FN | FABRINET | -- | $83,598.72 | 192 | B4JSZL8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $83,538.96 | 267 | 2202473 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,371.20 | 352 | 2731193 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $83,000.40 | 492 | BZ0W624 |
| 0.26% | CDE | COEUR MINING INC | -- | $82,854.87 | 5,557 | 2208136 |
| 0.26% | APG | API GROUP CORP | -- | $82,177.28 | 2,071 | BMBPH06 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $82,163.93 | 2,423 | BMW4NZ9 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $81,520.40 | 244 | BRRF114 |
| 0.26% | TRU | TRANSUNION | -- | $81,450.32 | 1,036 | BYMWL86 |
| 0.26% | TOST | TOAST INC-CLASS A | -- | $81,384.94 | 2,522 | BP6D7B7 |
| 0.25% | ARMK | ARAMARK | -- | $80,498.61 | 1,413 | BH3XG17 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,920.00 | 1,600 | 2043274 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $78,895.08 | 1,188 | 2609717 |
| 0.25% | CSL | CARLISLE COS INC | -- | $78,102.64 | 217 | 2176318 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,825.14 | 294 | 2516851 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $75,624.00 | 548 | BN7L880 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $75,279.81 | 823 | BMZQ9C1 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $74,861.28 | 468 | BSPHGN6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $74,258.01 | 509 | 2896092 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,822.90 | 1,130 | 2216991 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $73,472.34 | 358 | 2730082 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $73,450.02 | 686 | 2756174 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,275.42 | 229 | 2728429 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $72,520.32 | 353 | B033TJ7 |
| 0.23% | NXT | NEXTPOWER INC-CL A | -- | $71,716.26 | 798 | BR1GTS6 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $71,593.20 | 1,512 | BKRMR96 |
| 0.23% | EXEL | EXELIXIS INC | -- | $71,590.50 | 1,350 | 2576941 |
| 0.22% | GGG | GRACO INC | -- | $70,806.96 | 892 | 2380443 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,750.71 | 2,683 | BF5L3T2 |
| 0.22% | BWA | BORGWARNER INC | -- | $70,241.48 | 1,102 | 2111955 |
| 0.22% | DT | DYNATRACE INC | -- | $70,158.56 | 1,583 | BJV2RD9 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $70,110.81 | 1,359 | BNBRDD4 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $70,002.90 | 594 | 2427986 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $69,830.31 | 121 | BDCBC61 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $69,352.14 | 354 | 2969637 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $69,132.70 | 455 | B7JYSG3 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $69,040.86 | 267 | BKZ7N95 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $68,696.79 | 199 | 2086309 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $68,317.84 | 824 | 2849234 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,125.59 | 1,521 | BFPK4S5 |
| 0.21% | UNM | UNUM GROUP | -- | $68,026.90 | 790 | 2433842 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,802.94 | 1,042 | 2563125 |
| 0.21% | PEN | PENUMBRA INC | -- | $67,771.09 | 211 | BZ0V201 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $67,181.40 | 870 | 2945143 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,077.08 | 686 | BFZNZF8 |
| 0.21% | EVR | EVERCORE INC - A | -- | $66,676.48 | 208 | B1BHXZ2 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $65,382.00 | 2,550 | 2341484 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $64,908.34 | 1,498 | B72XK05 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $64,779.85 | 865 | 2632003 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $64,572.27 | 161 | 2289841 |
| 0.20% | FIVE | FIVE BELOW | -- | $64,487.61 | 297 | B85KFY9 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $64,415.52 | 558 | 2635659 |
| 0.20% | AA | ALCOA CORP | -- | $64,178.68 | 1,418 | BYNF418 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $64,080.05 | 757 | BYQBFJ8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $64,059.84 | 1,392 | BKRTG56 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,866.79 | 741 | 2797560 |
| 0.20% | SITM | SITIME CORP | -- | $63,688.80 | 119 | BKS48R6 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,300.76 | 1,038 | 2437071 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $62,137.88 | 2,588 | BJ2Z0H2 |
| 0.19% | SN | SHARKNINJA INC | -- | $61,472.60 | 380 | BRS7681 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,852.48 | 318 | 2239471 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,731.40 | 1,524 | BLCF3J9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $60,699.69 | 873 | BF0LKD0 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $60,194.88 | 288 | 2455761 |
| 0.19% | OC | OWENS CORNING | -- | $60,143.70 | 433 | B1FW7Q2 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $60,129.68 | 136 | 2531832 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $59,647.05 | 153 | 2601218 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $59,556.75 | 275 | 2051404 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $59,232.25 | 119 | 2159267 |
| 0.19% | EHC | ENCOMPASS HEALTH CORP | -- | $59,200.31 | 533 | BYX2YJ7 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $59,077.78 | 269 | BQ1L7V3 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,062.08 | 204 | 2049175 |
| 0.19% | SMTC | SEMTECH CORP | -- | $58,910.00 | 500 | 2795542 |
| 0.18% | DCI | DONALDSON CO INC | -- | $58,617.28 | 622 | 2276467 |
| 0.18% | CGNX | COGNEX CORP | -- | $58,324.56 | 894 | 2208288 |
| 0.18% | WSO | WATSCO INC | -- | $58,148.40 | 188 | 2943039 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,753.48 | 362 | 2425258 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,546.00 | 1,035 | BQWNKQ4 |
| 0.18% | DOCU | DOCUSIGN INC | -- | $57,242.52 | 1,044 | BFYT7B7 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $57,137.34 | 1,581 | BFD2WR8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,121.60 | 304 | 2206721 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $56,880.84 | 1,702 | BCF5RR9 |
| 0.18% | CR | CRANE CO | -- | $56,353.44 | 264 | BNYD4F8 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $56,227.77 | 729 | BBBSBJ5 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $56,056.58 | 337 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,960.32 | 384 | 2918510 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,407.76 | 311 | B1YWPP8 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $55,172.25 | 525 | BVDCQB2 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,063.00 | 790 | 2989828 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $54,773.60 | 280 | 2212706 |
| 0.17% | MUSA | MURPHY USA INC | -- | $54,698.40 | 90 | BCZWJ63 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,254.31 | 3,553 | BCV7KT2 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,753.28 | 168 | B50K3X8 |
| 0.17% | SANM | SANMINA CORP | -- | $53,441.28 | 288 | B92RRW2 |
| 0.17% | R | RYDER SYSTEM INC | -- | $53,335.36 | 208 | 2760669 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $53,314.80 | 385 | BP7RS59 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $53,221.86 | 1,269 | BMP8TL6 |
| 0.17% | AYI | ACUITY INC | -- | $53,199.18 | 162 | 2818461 |
| 0.17% | RMBS | RAMBUS INC | -- | $52,888.43 | 581 | 2721967 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,577.98 | 637 | 2975098 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $52,511.15 | 1,109 | 2657802 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,436.40 | 370 | 2134532 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $52,205.13 | 687 | 2288406 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,075.66 | 142 | 2127899 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $52,024.84 | 1,204 | 2659109 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,928.48 | 1,648 | BFTDJL8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $51,786.56 | 854 | 2250289 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,347.50 | 437 | BNC23Q1 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,325.01 | 853 | BW2K5V7 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,176.92 | 148 | 2943620 |
| 0.16% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,084.84 | 446 | B4PZ892 |
| 0.16% | HL | HECLA MINING CO | -- | $50,874.36 | 3,603 | 2418601 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,817.24 | 1,266 | 2523334 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,753.50 | 850 | BPJM8Q3 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,563.18 | 491 | 2793610 |
| 0.16% | AVTR | AVANTOR INC | -- | $50,545.04 | 3,668 | BJLT387 |
| 0.16% | CUBE | CUBESMART | -- | $50,415.36 | 1,216 | B6SW913 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $50,103.20 | 644 | 2062161 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,096.80 | 104 | 2926825 |
| 0.16% | ACM | AECOM | -- | $49,949.10 | 690 | B1VZ431 |
| 0.16% | SAIA | SAIA INC | -- | $49,711.09 | 143 | 2982399 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $49,204.08 | 1,847 | 2658441 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,624.85 | 1,555 | 2176608 |
| 0.15% | NNN | NNN REIT INC | -- | $48,565.44 | 1,022 | 2211811 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $48,472.25 | 4,729 | BDX85Z1 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,422.41 | 487 | BKWQ2N2 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $48,131.52 | 2,216 | B0LLFT5 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $48,097.92 | 141 | BD6JX35 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,993.40 | 879 | BG0Q4Z2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $47,983.11 | 609 | B7D65M0 |
| 0.15% | TTC | TORO CO | -- | $47,864.27 | 521 | 2897040 |
| 0.15% | OSK | OSHKOSH CORP | -- | $47,707.35 | 335 | 2663520 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $47,406.66 | 123 | 2515030 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $47,392.71 | 633 | 2310257 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $46,926.20 | 1,007 | 2512149 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,878.08 | 712 | 2360757 |
| 0.15% | TKR | TIMKEN CO | -- | $46,767.00 | 340 | 2892807 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $46,528.23 | 1,043 | BW0WZZ9 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $46,446.15 | 1,257 | BYXB201 |
| 0.15% | TTEK | TETRA TECH INC | -- | $46,225.04 | 1,394 | 2883890 |
| 0.14% | ATR | APTARGROUP INC | -- | $45,948.28 | 343 | 2045247 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $45,676.94 | 454 | BP8XZL1 |
| 0.14% | ALV | AUTOLIV INC | -- | $45,572.90 | 370 | 2064253 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,437.31 | 1,203 | BC9ZHL9 |
| 0.14% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,178.56 | 648 | B5367T7 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $45,093.55 | 685 | BMWP7H2 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $44,453.67 | 1,011 | BNXKS92 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,269.50 | 550 | B0CCGJ4 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,015.80 | 505 | BCGCR79 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,734.44 | 188 | 2020415 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $43,148.56 | 728 | 2213204 |
| 0.13% | IDA | IDACORP INC | -- | $42,587.18 | 298 | 2296937 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $42,394.76 | 302 | BLDDYB1 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $42,370.68 | 139 | 2465737 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,230.07 | 207 | BMF5Q83 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $42,060.41 | 511 | 2626103 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,057.56 | 118 | BD1MGQ3 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,694.75 | 405 | 2416779 |
| 0.13% | UGI | UGI CORP | -- | $41,610.24 | 1,152 | 2910118 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,490.54 | 221 | 2809250 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,181.50 | 1,150 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,019.53 | 547 | B4NFPK4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,957.12 | 596 | 2213260 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,547.00 | 1,300 | BMTX0G9 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $40,187.85 | 285 | 2731654 |
| 0.12% | CART | MAPLEBEAR INC | -- | $39,426.40 | 884 | BN4L6W3 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,293.02 | 1,027 | B64BRQ5 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $39,238.42 | 1,786 | BJBT0Q4 |
| 0.12% | AVT | AVNET INC | -- | $39,178.44 | 441 | 2066505 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,120.62 | 1,862 | BPQWHP8 |
| 0.12% | TEX | TEREX CORP | -- | $38,520.92 | 613 | 2884224 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $38,497.50 | 177 | 2568131 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $38,305.52 | 418 | BPW6WJ3 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $38,293.20 | 220 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $37,789.75 | 71 | 2190084 |
| 0.12% | KEX | KIRBY CORP | -- | $37,637.18 | 287 | 2493534 |
| 0.12% | FLR | FLUOR CORP | -- | $37,627.50 | 750 | 2696838 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,515.48 | 597 | 2616137 |
| 0.12% | NOV | NOV INC | -- | $37,461.04 | 1,928 | BN2RYW9 |
| 0.12% | MSA | MSA SAFETY INC | -- | $37,102.65 | 195 | BKM4S16 |
| 0.12% | ENS | ENERSYS | -- | $36,837.90 | 198 | B020GQ5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,582.40 | 2,560 | 2935326 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,517.59 | 291 | BYQ3PM7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $36,152.49 | 781 | BFMBMT8 |
| 0.11% | FNB | FNB CORP | -- | $36,136.80 | 1,912 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,804.55 | 739 | 2905794 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $35,441.90 | 274 | 2197308 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,297.28 | 3,064 | BYVZ186 |
| 0.11% | M | MACY'S INC | -- | $35,169.94 | 1,417 | 2345022 |
| 0.11% | LEA | LEAR CORP | -- | $35,142.16 | 269 | B570P91 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $35,093.74 | 538 | BRBD9F4 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $34,993.38 | 47 | BD978B9 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $34,874.00 | 350 | BP8S8J5 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,856.56 | 41 | B01CGF1 |
| 0.11% | WEX | WEX INC | -- | $34,774.56 | 186 | B8383P2 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,634.86 | 169 | 2191399 |
| 0.11% | CROX | CROCS INC | -- | $34,178.67 | 267 | B0T7Z62 |
| 0.11% | GATX | GATX CORP | -- | $34,164.17 | 191 | 2362128 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,125.44 | 1,136 | 2548616 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $34,108.68 | 692 | 2370585 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,886.94 | 386 | BLNN369 |
| 0.11% | INGR | INGREDION INC | -- | $33,716.94 | 339 | B7K24P7 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,572.00 | 436 | 2415497 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $33,448.17 | 581 | BYQHP96 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $33,442.11 | 849 | 2933632 |
| 0.10% | AGCO | AGCO CORP | -- | $32,997.68 | 323 | 2010278 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $32,650.20 | 495 | BFWGXR8 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $32,598.28 | 451 | B7F4TJ7 |
| 0.10% | AAON | AAON INC | -- | $32,506.90 | 365 | 2268130 |
| 0.10% | RYN | RAYONIER INC | -- | $32,365.08 | 1,486 | 2473138 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,201.40 | 330 | B03L311 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,129.54 | 233 | BKM4N88 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,808.14 | 182 | 2503994 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,602.26 | 1,138 | BN46048 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,575.66 | 641 | B3MC7D6 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $31,571.56 | 97 | 2098508 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,376.38 | 542 | 2630513 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,281.03 | 627 | B7MSLL8 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $31,256.42 | 1,006 | B17MTL9 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,224.42 | 1,091 | BPBSZJ1 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $30,998.88 | 618 | BNNTGF1 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,932.40 | 346 | 2831888 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $30,761.16 | 535 | 2707826 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,683.26 | 622 | B125XQ6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,570.31 | 613 | 2242929 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,522.38 | 322 | 2766173 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,356.40 | 246 | 2567655 |
| 0.10% | RLI | RLI CORP | -- | $30,252.56 | 494 | 2719070 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,093.72 | 402 | BF108P4 |
| 0.09% | MP | MP MATERIALS CORP | -- | $30,075.99 | 727 | BN15Y35 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $30,010.80 | 356 | 2194105 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,005.06 | 1,013 | BQWS627 |
| 0.09% | HRB | H&R BLOCK INC | -- | $29,984.43 | 681 | 2105505 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,927.16 | 531 | 2821395 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $29,914.56 | 1,872 | B3PQ520 |
| 0.09% | SARO | STANDARDAERO INC | -- | $29,837.58 | 1,018 | BQPDNZ1 |
| 0.09% | G | GENPACT LTD | -- | $29,788.99 | 847 | B23DBK6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $29,788.34 | 223 | 2590930 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,341.62 | 154 | 2949758 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $29,271.44 | 2,294 | BMD02L5 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,154.00 | 1,290 | BJLFHW7 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $29,124.89 | 409 | 2101741 |
| 0.09% | DUOL | DUOLINGO | -- | $29,118.96 | 216 | BMCM6P4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,771.76 | 724 | 2611206 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,685.35 | 1,355 | B5NLBP6 |
| 0.09% | AN | AUTONATION INC | -- | $28,674.00 | 135 | 2732635 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,531.58 | 191 | 2954194 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $28,422.55 | 599 | 2012605 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,387.44 | 801 | BMC1PR6 |
| 0.09% | OZK | BANK OZK | -- | $28,266.30 | 551 | BZ56Q65 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,890.20 | 884 | BJP0MF6 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,856.53 | 821 | B07LST0 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $27,680.50 | 667 | BN4LSB6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $27,600.09 | 501 | 2657750 |
| 0.09% | BC | BRUNSWICK CORP | -- | $27,571.00 | 349 | 2149309 |
| 0.09% | VAL | VALARIS LTD | -- | $27,399.74 | 346 | BMY0YX0 |
| 0.09% | QLYS | QUALYS INC | -- | $27,357.75 | 189 | B7XJTN8 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,227.05 | 191 | BD8S5H8 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,208.00 | 760 | BF3FTF4 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,174.16 | 232 | BDTZZG7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,112.64 | 878 | 2055718 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,025.92 | 612 | BNXKSK3 |
| 0.08% | GNTX | GENTEX CORP | -- | $26,723.84 | 1,144 | 2366799 |
| 0.08% | ESAB | ESAB CORP | -- | $26,564.71 | 307 | BJLTMN5 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,310.85 | 685 | BDG22J3 |
| 0.08% | SLM | SLM CORP | -- | $26,306.94 | 1,012 | 2101967 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,282.22 | 303 | BMQ60Q1 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $26,276.13 | 317 | BDDQ975 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $26,210.80 | 805 | BG0T321 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $26,177.45 | 221 | 2691305 |
| 0.08% | OGS | ONE GAS INC | -- | $26,168.05 | 337 | BJ0KXV4 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $26,151.60 | 222 | B142B38 |
| 0.08% | VICR | VICOR CORP | -- | $26,128.62 | 126 | 2930774 |
| 0.08% | BDC | BELDEN INC | -- | $25,926.45 | 209 | B01WL78 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $25,841.01 | 173 | B1P5YY8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,510.77 | 411 | B8XXZP1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,466.70 | 335 | BMXYT16 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,450.50 | 1,425 | BNKVRZ7 |
| 0.08% | SR | SPIRE INC | -- | $25,395.48 | 318 | BYXJQG9 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,341.42 | 159 | 2351449 |
| 0.08% | VFC | VF CORP | -- | $25,289.12 | 1,766 | 2928683 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $25,092.70 | 295 | 2117232 |
| 0.08% | KBR | KBR INC | -- | $24,931.41 | 681 | B1HHB18 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,857.71 | 851 | B19HX21 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,771.06 | 342 | 2535243 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,598.00 | 700 | 2266026 |
| 0.08% | CBT | CABOT CORP | -- | $24,381.54 | 277 | 2162500 |
| 0.08% | VNT | VONTIER CORP | -- | $24,290.28 | 756 | BH4GV32 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,194.88 | 558 | 2483074 |
| 0.08% | GAP | GAP INC/THE | -- | $24,047.73 | 1,197 | 2360326 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,951.22 | 326 | BZ22B38 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,889.60 | 240 | 2004185 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,868.94 | 874 | BK63SF3 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,761.75 | 425 | BYSFJV8 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,641.30 | 295 | BYMT0J1 |
| 0.07% | MAT | MATTEL INC | -- | $23,555.49 | 1,561 | 2572303 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,324.44 | 389 | 2246288 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $23,244.51 | 129 | BYN7H48 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,229.75 | 235 | 2977209 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,003.76 | 606 | 2756152 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,922.64 | 1,612 | BT6MM39 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,723.26 | 118 | B081VR8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,684.20 | 330 | B03PGL4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $22,322.56 | 208 | 2839268 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $22,321.50 | 575 | 2495529 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $22,316.85 | 305 | BPLL4V5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,273.14 | 291 | 2243911 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,152.54 | 1,913 | BYNQ369 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,769.84 | 1,082 | BNNTGJ5 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,663.72 | 18 | BGM1B98 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,513.69 | 99 | 2943523 |
| 0.07% | PVH | PVH CORP | -- | $21,491.68 | 248 | B3V9F12 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,481.88 | 476 | BKDS4H5 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $21,385.00 | 250 | 2401195 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $21,216.51 | 283 | 2889876 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,020.32 | 1,264 | BCRYTK1 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,492.94 | 141 | B3F1XM1 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,404.56 | 786 | BLGJ610 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $19,918.58 | 407 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $19,561.74 | 214 | B6T0518 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,560.20 | 220 | BF0SR29 |
| 0.06% | PII | POLARIS INC | -- | $19,453.20 | 290 | 2692933 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,437.32 | 844 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,054.44 | 324 | B04NJM9 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,006.37 | 307 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $18,905.54 | 146 | BYYXHN4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,830.58 | 471 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,757.44 | 234 | 2277880 |
| 0.06% | KBH | KB HOME | -- | $18,524.89 | 337 | 2485070 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,905.76 | 493 | BMHWY55 |
| 0.06% | ASH | ASHLAND INC | -- | $17,862.06 | 246 | BYND5N1 |
| 0.05% | EXPO | EXPONENT INC | -- | $17,447.85 | 261 | 2330318 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,049.97 | 1,589 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,990.50 | 282 | 2018669 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $16,695.00 | 315 | BLF0L75 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,409.05 | 1,211 | BP6JW21 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,294.92 | 1,082 | BYVMVV0 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,828.88 | 241 | 2781518 |
| 0.05% | DOCS | DOXIMITY INC-CLASS A | -- | $15,034.29 | 719 | BMD22Y4 |
| 0.05% | VC | VISTEON CORP | -- | $14,949.22 | 143 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,903.22 | 323 | BYSLHX4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $14,816.75 | 485 | 2675860 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,386.12 | 1,076 | BYNPPC6 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $13,865.10 | 565 | 2411053 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,818.70 | 266 | BQ7W2W6 |
| 0.04% | RH | RH | -- | $13,738.16 | 83 | BYXR425 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,552.70 | 190 | 2320148 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,050.00 | 348 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $12,688.27 | 287 | BJN4N02 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,619.50 | 179 | B01ZP20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,507.04 | 91 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,152.41 | 109 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,653.22 | 137 | 2698782 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,648.83 | 109 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,511.15 | 133 | 2388016 |
| 0.04% | OLN | OLIN CORP | -- | $11,328.12 | 612 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $10,195.20 | 640 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,660.02 | 129 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,328.00 | 40 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,292.80 | 230 | B5L3PZ2 |
| 55.18% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,507,745 | -- | 4,658 | -- |
| 46.04% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,606,075 | -- | 3,886 | -- |
| 40.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,993,618 | -- | 3,457 | -- |
| 37.98% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,050,200 | -- | 3,206 | -- |
| 31.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,146,509 | -- | 2,700 | -- |
| 16.65% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,282,060 | -- | 14 | -- |
| 11.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,525,604 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,610,151.09 | 12,610,151 | -- |
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