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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -0.76% | -0.20% | 8.59% | 34.45% | 35.11% | 19.71% | 1.55% | 10.39% | 19.01% | 02/09/2010 |
| UMDD Market Price | -0.78% | -0.01% | 8.79% | 34.42% | 35.34% | 19.74% | 1.59% | 10.48% | 19.01% | 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 $27,721,464
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $31.47
- Market Price Change $-0.43
- Trading Volume (M) 1,049
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,721,464
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/15/2026- NAV
- NAV Change
- Market Price $31.47
- Market Price Change $-0.43
- Trading Volume (M) 1,049
- 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 9/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | TWLO | TWILIO INC - A | -- | $187,916.16 | 776 | BD6P5Q0 |
| 0.62% | ILMN | ILLUMINA INC | -- | $172,052.46 | 774 | 2613990 |
| 0.59% | OKTA | OKTA INC | -- | $163,025.20 | 856 | BDFZSP1 |
| 0.56% | P | EVERPURE INC-A | -- | $156,121.70 | 1,610 | BYZ62T3 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $152,638.92 | 2,036 | BDSFG98 |
| 0.47% | ATI | ATI INC | -- | $129,936.24 | 696 | 2526117 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $121,403.60 | 827 | BDVJJQ5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $114,513.15 | 439 | B8DMK08 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $109,076.30 | 218 | 2430412 |
| 0.39% | XPO | XPO INC | -- | $106,765.76 | 599 | B6Z1355 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $105,491.28 | 254 | 2177504 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $105,252.95 | 187 | 2241205 |
| 0.38% | CDE | COEUR MINING INC | -- | $105,224.35 | 5,285 | 2208136 |
| 0.38% | ROKU | ROKU INC | -- | $105,092.02 | 671 | BZ1LFG7 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $104,733.72 | 417 | 2755706 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $103,511.25 | 1,125 | BYVFC94 |
| 0.37% | RS | RELIANCE INC | -- | $102,312.00 | 261 | 2729068 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $101,119.20 | 780 | 2599700 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $100,792.32 | 384 | 2002554 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $97,782.27 | 4,019 | BQPCHB2 |
| 0.35% | WWD | WOODWARD INC | -- | $97,128.00 | 304 | 2948089 |
| 0.34% | OVV | OVINTIV INC | -- | $94,025.88 | 1,404 | BJ01KB6 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $91,990.47 | 1,353 | BYQBFT8 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $91,008.00 | 2,304 | BMW4NZ9 |
| 0.33% | ITT | ITT INC | -- | $90,283.44 | 456 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $89,982.27 | 699 | 2487407 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $88,004.00 | 784 | BMZQ9C1 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $83,280.54 | 249 | 2416973 |
| 0.30% | DT | DYNATRACE INC | -- | $83,141.19 | 1,507 | BJV2RD9 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,703.88 | 333 | 2731193 |
| 0.30% | RBA | RB GLOBAL INC | -- | $81,804.50 | 950 | BMWGSD8 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $80,822.80 | 254 | 2202473 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $80,144.40 | 235 | 2040640 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $80,137.63 | 3,743 | BPMQ7X2 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $79,926.66 | 333 | B5B15Y5 |
| 0.29% | MKSI | MKS INC | -- | $79,636.00 | 344 | 2404871 |
| 0.28% | ARMK | ARAMARK | -- | $78,386.60 | 1,345 | BH3XG17 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $77,877.31 | 161 | B0GLYB5 |
| 0.28% | WPC | WP CAREY INC | -- | $77,816.48 | 1,139 | B826YT8 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $77,608.86 | 1,438 | BKRMR96 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,547.26 | 322 | B4Q5ZN4 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $77,110.28 | 514 | 2623911 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,875.12 | 1,176 | 2216991 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $76,352.32 | 2,398 | BP6D7B7 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,293.12 | 768 | BV6GRD0 |
| 0.27% | TRU | TRANSUNION | -- | $75,941.72 | 986 | BYMWL86 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,436.51 | 699 | 2506658 |
| 0.26% | BURL | BURLINGTON STORES INC | -- | $73,411.44 | 323 | BF311Y5 |
| 0.26% | EXEL | EXELIXIS INC | -- | $73,059.60 | 1,284 | 2576941 |
| 0.26% | APG | API GROUP CORP | -- | $72,719.99 | 1,967 | BMBPH06 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,549.60 | 114 | 2159267 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,066.14 | 157 | 2632876 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,985.30 | 219 | 2728429 |
| 0.26% | SMTC | SEMTECH CORP | -- | $71,984.07 | 477 | 2795542 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,975.68 | 116 | BDCBC61 |
| 0.26% | UNM | UNUM GROUP | -- | $71,910.00 | 750 | 2433842 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,637.60 | 1,520 | 2043274 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $71,418.90 | 994 | BFYT7B7 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,284.08 | 281 | 2516851 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $71,264.97 | 801 | BYVYD43 |
| 0.25% | MTZ | MASTEC INC | -- | $70,150.50 | 315 | 2155306 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $69,106.70 | 590 | 2860257 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $68,655.60 | 468 | BZ0W624 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,398.90 | 1,130 | 2609717 |
| 0.24% | FN | FABRINET | -- | $67,858.71 | 181 | B4JSZL8 |
| 0.24% | CSL | CARLISLE COS INC | -- | $66,795.50 | 206 | 2176318 |
| 0.24% | FIVE | FIVE BELOW | -- | $66,335.67 | 281 | B85KFY9 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,632.08 | 444 | BSPHGN6 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,490.60 | 651 | 2756174 |
| 0.24% | BWA | BORGWARNER INC | -- | $65,364.54 | 1,046 | 2111955 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,291.76 | 522 | BN7L880 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $65,221.20 | 486 | 2896092 |
| 0.23% | GGG | GRACO INC | -- | $65,083.48 | 847 | 2380443 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $64,894.50 | 230 | BRRF114 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,762.80 | 435 | B7JYSG3 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,281.25 | 605 | 2975098 |
| 0.23% | HL | HECLA MINING CO | -- | $63,997.68 | 3,426 | 2418601 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,686.00 | 200 | BZ0V201 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,676.60 | 988 | 2437071 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,466.45 | 565 | 2427986 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,305.24 | 302 | 2239471 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $62,944.00 | 4,496 | BDX85Z1 |
| 0.23% | AA | ALCOA CORP | -- | $62,802.00 | 1,350 | BYNF418 |
| 0.23% | SITM | SITIME CORP | -- | $62,744.46 | 114 | BKS48R6 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $62,016.64 | 254 | BKZ7N95 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $61,884.06 | 651 | BFZNZF8 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $61,732.00 | 506 | BYX2YJ7 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,799.68 | 992 | 2563125 |
| 0.22% | SN | SHARKNINJA INC | -- | $60,486.58 | 362 | BRS7681 |
| 0.22% | NXT | NEXTPOWER INC | -- | $60,480.82 | 758 | BR1GTS6 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $60,303.70 | 785 | 2849234 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,187.48 | 1,451 | BLCF3J9 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $59,828.72 | 532 | 2635659 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,374.16 | 188 | 2086309 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,364.22 | 2,426 | 2341484 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $59,209.92 | 1,424 | B72XK05 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $59,017.33 | 823 | 2632003 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,777.14 | 1,447 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,673.00 | 2,551 | BF5L3T2 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $58,439.15 | 1,505 | BFD2WR8 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,205.44 | 288 | 2206721 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,164.80 | 704 | 2797560 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,915.19 | 831 | BF0LKD0 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $56,673.12 | 334 | B033TJ7 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $55,761.46 | 262 | 2051404 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,728.30 | 1,293 | BNBRDD4 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $55,266.33 | 267 | 2212706 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,798.66 | 1,323 | BKRTG56 |
| 0.20% | WSO | WATSCO INC | -- | $54,781.46 | 181 | 2943039 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,609.50 | 275 | 2455761 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $54,030.48 | 812 | 2250289 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,870.16 | 3,489 | BJLT387 |
| 0.19% | EVR | EVERCORE INC - A | -- | $53,351.54 | 197 | B1BHXZ2 |
| 0.19% | OC | OWENS CORNING | -- | $53,012.04 | 412 | B1FW7Q2 |
| 0.19% | SANM | SANMINA CORP | -- | $52,692.75 | 275 | B92RRW2 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,658.52 | 498 | BVDCQB2 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,293.65 | 985 | BQWNKQ4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $52,215.52 | 322 | 2239556 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,020.00 | 425 | B4PZ892 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,954.21 | 343 | 2425258 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $51,721.50 | 145 | 2601218 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $51,680.55 | 339 | 2730082 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,365.40 | 590 | 2276467 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,129.54 | 1,617 | BCF5RR9 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $50,992.50 | 750 | 2989828 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $50,961.25 | 295 | B1YWPP8 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $50,882.40 | 720 | BYQBFJ8 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,470.29 | 351 | 2134532 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $50,363.80 | 1,202 | 2523334 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,310.36 | 366 | 2918510 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $50,250.09 | 127 | 2531832 |
| 0.18% | CGNX | COGNEX CORP | -- | $50,218.35 | 849 | 2208288 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,417.94 | 467 | 2793610 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,316.96 | 616 | B5367T7 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,065.80 | 140 | 2943620 |
| 0.18% | CR | CRANE CO | -- | $49,057.95 | 251 | BNYD4F8 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,025.60 | 416 | BNC23Q1 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,654.00 | 1,325 | 2883890 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $48,360.01 | 193 | 2049175 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $48,132.63 | 1,053 | 2657802 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $47,893.21 | 691 | BBBSBJ5 |
| 0.17% | SAIA | SAIA INC | -- | $47,763.00 | 135 | 2982399 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $47,526.56 | 272 | 2731654 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,508.52 | 197 | 2760669 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,483.88 | 807 | BPJM8Q3 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,429.72 | 463 | BKWQ2N2 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $47,054.76 | 1,146 | 2659109 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,892.34 | 99 | 2926825 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,881.60 | 160 | B50K3X8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,686.07 | 367 | BP7RS59 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,623.96 | 134 | 2127899 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,356.76 | 811 | BW2K5V7 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,311.56 | 652 | 2288406 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $46,296.10 | 1,205 | BMP8TL6 |
| 0.17% | AYI | ACUITY INC | -- | $46,175.36 | 154 | 2818461 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $46,168.36 | 2,461 | BJ2Z0H2 |
| 0.17% | CUBE | CUBESMART | -- | $46,119.15 | 1,155 | B6SW913 |
| 0.17% | TTC | TORO CO | -- | $45,991.40 | 494 | 2897040 |
| 0.17% | RMBS | RAMBUS INC | -- | $45,876.72 | 552 | 2721967 |
| 0.16% | OSK | OSHKOSH CORP | -- | $45,671.23 | 319 | 2663520 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $45,647.36 | 256 | BQ1L7V3 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $45,638.28 | 993 | BW0WZZ9 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,524.72 | 956 | 2512149 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $45,373.98 | 1,758 | 2658441 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $45,195.52 | 2,108 | B0LLFT5 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $44,902.00 | 286 | BLDDYB1 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,778.44 | 133 | BD6JX35 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,561.70 | 1,478 | 2176608 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,411.76 | 1,566 | BFTDJL8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,219.90 | 1,145 | BC9ZHL9 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,210.88 | 84 | BCZWJ63 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,320.20 | 580 | B7D65M0 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,198.02 | 153 | 2289841 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,149.83 | 3,379 | BCV7KT2 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,010.49 | 1,237 | BMTX0G9 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,882.84 | 612 | 2062161 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $42,716.48 | 131 | 2465737 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,646.96 | 601 | 2310257 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,245.84 | 196 | BMF5Q83 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,142.23 | 181 | 2020415 |
| 0.15% | ACM | AECOM | -- | $42,024.80 | 655 | B1VZ431 |
| 0.15% | NNN | NNN REIT INC | -- | $41,990.40 | 972 | 2211811 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $41,788.83 | 433 | BP8XZL1 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,719.60 | 113 | BD1MGQ3 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,608.86 | 678 | 2360757 |
| 0.15% | UGI | UGI CORP | -- | $41,477.57 | 1,097 | 2910118 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $41,446.20 | 335 | 2969637 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,411.72 | 524 | B0CCGJ4 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,895.04 | 328 | 2045247 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,870.71 | 837 | BG0Q4Z2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $40,817.38 | 118 | 2515030 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,786.20 | 351 | 2064253 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $40,410.72 | 1,197 | BYXB201 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $40,371.90 | 690 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,869.60 | 488 | 2626103 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,477.88 | 961 | BNXKS92 |
| 0.14% | CART | MAPLEBEAR INC | -- | $39,414.02 | 842 | BN4L6W3 |
| 0.14% | AVT | AVNET INC | -- | $38,908.80 | 420 | 2066505 |
| 0.14% | FLR | FLUOR CORP | -- | $38,530.52 | 713 | 2696838 |
| 0.14% | NOV | NOV INC | -- | $38,438.01 | 1,833 | BN2RYW9 |
| 0.14% | KEX | KIRBY CORP | -- | $38,075.04 | 274 | 2493534 |
| 0.14% | AGCO | AGCO CORP | -- | $38,003.53 | 307 | 2010278 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,944.43 | 521 | B4NFPK4 |
| 0.14% | TKR | TIMKEN CO | -- | $37,875.50 | 325 | 2892807 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $37,586.15 | 595 | B7MSLL8 |
| 0.13% | IDA | IDACORP INC | -- | $37,415.76 | 282 | 2296937 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $37,176.94 | 278 | BYQ3PM7 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,174.93 | 169 | 2568131 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,962.73 | 567 | 2213260 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,509.33 | 211 | 2809250 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,452.55 | 1,095 | BSFWCF5 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,295.55 | 977 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,239.67 | 1,699 | BJBT0Q4 |
| 0.13% | WEX | WEX INC | -- | $35,814.32 | 179 | B8383P2 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $35,407.72 | 482 | BCGCR79 |
| 0.13% | HXL | HEXCEL CORP | -- | $34,990.88 | 383 | 2416779 |
| 0.13% | CHE | CHEMED CORP | -- | $34,946.43 | 69 | 2190084 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,398.00 | 91 | 2098508 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $34,344.27 | 2,913 | BYVZ186 |
| 0.12% | TEX | TEREX CORP | -- | $34,082.24 | 584 | 2884224 |
| 0.12% | MP | MP MATERIALS CORP | -- | $33,878.13 | 689 | BN15Y35 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,639.90 | 210 | B5B82X4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,610.24 | 38 | B01CGF1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,597.72 | 702 | 2905794 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,575.40 | 2,433 | 2935326 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,341.63 | 331 | BP8S8J5 |
| 0.12% | FNB | FNB CORP | -- | $33,160.16 | 1,816 | 2041308 |
| 0.12% | QLYS | QUALYS INC | -- | $32,995.86 | 178 | B7XJTN8 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,991.85 | 1,769 | BPQWHP8 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,897.36 | 184 | BKM4S16 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,830.06 | 223 | BKM4N88 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $32,332.71 | 1,081 | 2548616 |
| 0.12% | LEA | LEAR CORP | -- | $32,302.08 | 256 | B570P91 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,195.12 | 472 | BFWGXR8 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $32,129.60 | 430 | B7F4TJ7 |
| 0.12% | GATX | GATX CORP | -- | $32,101.20 | 180 | 2362128 |
| 0.12% | INGR | INGREDION INC | -- | $32,098.68 | 324 | B7K24P7 |
| 0.12% | ENS | ENERSYS | -- | $31,913.42 | 187 | B020GQ5 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $31,896.81 | 261 | 2197308 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,777.20 | 546 | 2707826 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,666.00 | 568 | 2616137 |
| 0.11% | DUOL | DUOLINGO | -- | $31,553.60 | 205 | BMCM6P4 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,510.95 | 415 | 2415497 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,423.52 | 368 | BLNN369 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,089.10 | 230 | 2004185 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $31,021.40 | 2,180 | BMD02L5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,855.24 | 741 | BFMBMT8 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,379.60 | 212 | B142B38 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,236.50 | 175 | 2503994 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,161.55 | 1,083 | BN46048 |
| 0.11% | M | MACY'S INC | -- | $29,785.92 | 1,349 | 2345022 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,729.25 | 657 | 2370585 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,690.28 | 222 | BDTZZG7 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,612.64 | 646 | 2105505 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $29,351.91 | 161 | 2191399 |
| 0.11% | VAL | VALARIS LTD | -- | $29,204.13 | 331 | BMY0YX0 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,850.55 | 955 | B17MTL9 |
| 0.10% | RLI | RLI CORP | -- | $28,848.60 | 470 | 2719070 |
| 0.10% | G | GENPACT LTD | -- | $28,831.44 | 804 | B23DBK6 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $28,786.95 | 765 | BG0T321 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,737.42 | 331 | 2831888 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,736.47 | 301 | BDDQ975 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,636.80 | 314 | B03L311 |
| 0.10% | RYN | RAYONIER INC | -- | $28,465.92 | 1,412 | 2473138 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,427.76 | 963 | BQWS627 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,378.78 | 782 | B07LST0 |
| 0.10% | CROX | CROCS INC | -- | $28,315.92 | 254 | B0T7Z62 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $28,017.80 | 124 | BYN7H48 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,995.50 | 590 | B125XQ6 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,876.00 | 690 | 2611206 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,831.18 | 806 | 2933632 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,812.16 | 232 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,494.00 | 590 | BNNTGF1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,487.32 | 516 | 2630513 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $27,404.08 | 88 | BD978B9 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,338.04 | 306 | 2766173 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $27,287.00 | 650 | BMWP7H2 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,162.20 | 337 | 2194105 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,085.92 | 584 | 2242929 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,074.52 | 387 | 2101741 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,040.80 | 1,779 | B3PQ520 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,785.42 | 1,039 | BPBSZJ1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,634.16 | 478 | 2657750 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,128.03 | 1,289 | B5NLBP6 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $26,000.13 | 1,227 | BJLFHW7 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $25,912.32 | 384 | BF108P4 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $25,903.35 | 165 | B1P5YY8 |
| 0.09% | OZK | BANK OZK | -- | $25,809.00 | 525 | BZ56Q65 |
| 0.09% | AAON | AAON INC | -- | $25,714.72 | 346 | 2268130 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $25,709.72 | 397 | BPW6WJ3 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,679.94 | 1,353 | BNKVRZ7 |
| 0.09% | AN | AUTONATION INC | -- | $25,654.86 | 126 | 2732635 |
| 0.09% | CAVA | CAVA GROUP INC | -- | $25,594.88 | 512 | BRBD9F4 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,586.97 | 723 | BF3FTF4 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,452.72 | 552 | BYQHP96 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,347.52 | 836 | 2055718 |
| 0.09% | SLM | SLM CORP | -- | $25,156.30 | 962 | 2101967 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,063.20 | 236 | 2401195 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,881.40 | 180 | BD8S5H8 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $24,852.60 | 180 | 2954194 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,644.80 | 146 | 2949758 |
| 0.09% | OGS | ONE GAS INC | -- | $24,584.70 | 322 | BJ0KXV4 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,404.49 | 1,089 | 2366799 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,333.12 | 504 | 2821395 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,323.46 | 609 | B3MC7D6 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,260.68 | 761 | BMC1PR6 |
| 0.09% | SR | SPIRE INC | -- | $24,226.44 | 302 | BYXJQG9 |
| 0.09% | KBR | KBR INC | -- | $24,108.72 | 646 | B1HHB18 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,664.30 | 213 | 2590930 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $23,651.67 | 287 | BMQ60Q1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,525.48 | 842 | BJP0MF6 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,330.28 | 1,817 | BYNQ369 |
| 0.08% | GAP | GAP INC/THE | -- | $23,269.77 | 1,139 | 2360326 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,211.16 | 532 | 2483074 |
| 0.08% | VNT | VONTIER CORP | -- | $23,087.09 | 719 | BH4GV32 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,979.20 | 334 | 2149309 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,967.35 | 211 | 2691305 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,853.60 | 583 | BNXKSK3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,830.41 | 389 | B8XXZP1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,795.49 | 113 | B081VR8 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,754.00 | 310 | BZ22B38 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,748.70 | 570 | 2012605 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,581.92 | 452 | BKDS4H5 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,525.36 | 968 | BQPDNZ1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,410.54 | 282 | BYMT0J1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,397.58 | 666 | 2266026 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,352.67 | 809 | B19HX21 |
| 0.08% | VICR | VICOR CORP | -- | $22,260.37 | 121 | 2930774 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,184.92 | 151 | 2351449 |
| 0.08% | BDC | BELDEN INC | -- | $22,033.44 | 198 | B01WL78 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,998.25 | 225 | 2977209 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,671.30 | 746 | BLGJ610 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,610.75 | 371 | 2246288 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $21,454.56 | 282 | 2117232 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,345.72 | 314 | B03PGL4 |
| 0.08% | VFC | VF CORP | -- | $21,327.38 | 1,678 | 2928683 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,173.25 | 327 | 2535243 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,153.36 | 636 | BN4LSB6 |
| 0.08% | CBT | CABOT CORP | -- | $20,908.80 | 264 | 2162500 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,875.50 | 18 | BGM1B98 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,671.20 | 319 | BMXYT16 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,575.36 | 832 | BK63SF3 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,527.24 | 404 | BYSFJV8 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,406.19 | 133 | B3F1XM1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,314.34 | 94 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,964.20 | 577 | 2756152 |
| 0.07% | MAT | MATTEL INC | -- | $19,915.28 | 1,484 | 2572303 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,874.22 | 278 | 2243911 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,683.72 | 1,533 | BT6MM39 |
| 0.07% | ESAB | ESAB CORP | -- | $19,558.11 | 291 | BJLTMN5 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,536.30 | 210 | BF0SR29 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,256.40 | 270 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,214.93 | 469 | BMHWY55 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,172.04 | 197 | 2839268 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,839.52 | 801 | BKM5C62 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,837.00 | 546 | 2495529 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,590.88 | 308 | B04NJM9 |
| 0.07% | VVV | VALVOLINE INC | -- | $18,369.00 | 650 | BDG22J3 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,204.00 | 1,200 | BCRYTK1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,679.85 | 685 | BMD22Y4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,347.43 | 461 | 2675860 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,335.36 | 224 | 2277880 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,204.88 | 1,029 | BNNTGJ5 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,164.80 | 447 | 2809324 |
| 0.06% | PVH | PVH CORP | -- | $16,756.74 | 234 | B3V9F12 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,700.32 | 248 | 2330318 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,345.84 | 289 | BPLL4V5 |
| 0.06% | ASH | ASHLAND INC | -- | $16,302.64 | 232 | BYND5N1 |
| 0.06% | PII | POLARIS INC | -- | $16,035.53 | 277 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $15,945.44 | 322 | 2485070 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,665.51 | 203 | B6T0518 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,661.38 | 1,029 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,650.42 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,212.76 | 1,149 | BP6JW21 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,165.15 | 385 | BGR7KH2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,749.95 | 535 | 2411053 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,576.94 | 1,509 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,259.00 | 291 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $13,915.92 | 138 | BYYXHN4 |
| 0.05% | VC | VISTEON CORP | -- | $13,185.45 | 135 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,956.79 | 231 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $12,782.10 | 274 | BJN4N02 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,662.65 | 299 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,549.69 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,043.44 | 172 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,027.62 | 253 | BQ7W2W6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,638.37 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,998.99 | 333 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,539.36 | 104 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,432.00 | 128 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,131.68 | 104 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,075.05 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,056.09 | 1,023 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $9,992.62 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,617.92 | 128 | 2698782 |
| 0.03% | RH | RH | -- | $9,611.91 | 77 | BYXR425 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,542.40 | 608 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,004.76 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,569.20 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,336.99 | 37 | 2113393 |
| 62.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,228,400 | -- | 4,704 | -- |
| 42.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,685,265 | -- | 3,191 | -- |
| 41.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,525,888 | -- | 3,147 | -- |
| 37.73% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,460,100 | -- | 2,856 | -- |
| 26.33% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,299,363 | -- | 1,993 | -- |
| 14.65% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,061,970 | -- | 11 | -- |
| 11.52% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,193,700 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,993,093.58 | 9,993,094 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- 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 |
|---|
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