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 $32,554,149
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $35.40
- Market Price Change $-0.01
- Trading Volume (M) 2,517
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,554,149
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/25/2026- NAV
- NAV Change
- Market Price $35.40
- Market Price Change $-0.01
- Trading Volume (M) 2,517
- 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 8/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | ILMN | ILLUMINA INC | -- | $187,641.66 | 834 | 2613990 |
| 0.58% | TWLO | TWILIO INC - A | -- | $187,238.92 | 836 | BD6P5Q0 |
| 0.55% | P | EVERPURE INC-A | -- | $178,683.78 | 1,738 | BYZ62T3 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $165,139.20 | 2,196 | BDSFG98 |
| 0.50% | ATI | ATI INC | -- | $161,852.96 | 752 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $134,968.68 | 891 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $133,188.66 | 274 | 2177504 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $132,083.57 | 1,213 | BYVFC94 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $129,143.00 | 475 | B8DMK08 |
| 0.38% | XPO | XPO INC | -- | $124,178.71 | 647 | B6Z1355 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $123,771.13 | 203 | 2241205 |
| 0.38% | CDE | COEUR MINING INC | -- | $122,998.23 | 5,697 | 2208136 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,336.02 | 234 | 2430412 |
| 0.37% | OKTA | OKTA INC | -- | $120,683.64 | 924 | BDFZSP1 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $120,224.24 | 449 | 2755706 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,650.80 | 840 | 2599700 |
| 0.35% | ROKU | ROKU INC | -- | $115,506.48 | 723 | BZ1LFG7 |
| 0.34% | WWD | WOODWARD INC | -- | $111,408.48 | 328 | 2948089 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $109,398.69 | 347 | BF311Y5 |
| 0.33% | RS | RELIANCE INC | -- | $107,808.46 | 281 | 2729068 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $103,572.68 | 412 | 2002554 |
| 0.31% | ITT | ITT INC | -- | $101,342.16 | 492 | BZBY209 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $101,005.50 | 4,335 | BQPCHB2 |
| 0.31% | MKSI | MKS INC | -- | $100,618.56 | 372 | 2404871 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $100,161.45 | 255 | 2040640 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $97,719.65 | 755 | 2487407 |
| 0.30% | OVV | OVINTIV INC | -- | $97,630.40 | 1,516 | BJ01KB6 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $97,068.84 | 1,461 | BYQBFT8 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $96,123.47 | 361 | B5B15Y5 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $95,164.80 | 2,586 | BP6D7B7 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,208.50 | 4,035 | BPMQ7X2 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $91,177.55 | 269 | 2416973 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,773.10 | 865 | BYVYD43 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $90,591.48 | 2,484 | BMW4NZ9 |
| 0.28% | TRU | TRANSUNION | -- | $90,280.62 | 1,062 | BYMWL86 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $90,039.58 | 346 | B4Q5ZN4 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,250.06 | 361 | 2731193 |
| 0.27% | WPC | WP CAREY INC | -- | $88,074.06 | 1,227 | B826YT8 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $87,954.78 | 467 | B7JYSG3 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $87,655.50 | 755 | 2506658 |
| 0.27% | RBA | RB GLOBAL INC | -- | $87,230.52 | 1,026 | BMWGSD8 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $85,809.73 | 173 | B0GLYB5 |
| 0.26% | APG | API GROUP CORP | -- | $85,726.74 | 2,123 | BMBPH06 |
| 0.26% | ARMK | ARAMARK | -- | $85,606.92 | 1,449 | BH3XG17 |
| 0.26% | FN | FABRINET | -- | $85,013.38 | 197 | B4JSZL8 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,966.98 | 554 | 2623911 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $84,523.52 | 274 | 2202473 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,325.15 | 301 | 2516851 |
| 0.26% | MTZ | MASTEC INC | -- | $83,682.15 | 339 | 2155306 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,437.56 | 828 | BV6GRD0 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $82,199.91 | 169 | 2632876 |
| 0.25% | DT | DYNATRACE INC | -- | $81,263.61 | 1,623 | BJV2RD9 |
| 0.25% | CSL | CARLISLE COS INC | -- | $80,645.94 | 222 | 2176318 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $80,349.72 | 638 | 2860257 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $79,903.88 | 274 | BKZ7N95 |
| 0.24% | FIVE | FIVE BELOW | -- | $79,120.05 | 305 | B85KFY9 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $78,733.26 | 522 | 2896092 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $78,694.56 | 844 | BMZQ9C1 |
| 0.24% | EXEL | EXELIXIS INC | -- | $78,500.48 | 1,384 | 2576941 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,362.00 | 235 | 2728429 |
| 0.24% | HL | HECLA MINING CO | -- | $77,264.63 | 3,694 | 2418601 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,998.00 | 1,640 | 2043274 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $76,917.50 | 250 | BRRF114 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $76,143.44 | 124 | BDCBC61 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $75,810.50 | 1,550 | BKRMR96 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $75,463.92 | 504 | BZ0W624 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $75,073.37 | 703 | 2756174 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $74,919.18 | 1,218 | 2609717 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,676.20 | 122 | 2159267 |
| 0.23% | AA | ALCOA CORP | -- | $74,561.12 | 1,454 | BYNF418 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,280.31 | 1,159 | 2216991 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $73,587.36 | 362 | B033TJ7 |
| 0.23% | BWA | BORGWARNER INC | -- | $73,563.00 | 1,130 | 2111955 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $73,341.87 | 609 | 2427986 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,888.00 | 480 | BSPHGN6 |
| 0.22% | UNM | UNUM GROUP | -- | $72,648.90 | 810 | 2433842 |
| 0.22% | SITM | SITIME CORP | -- | $72,480.20 | 122 | BKS48R6 |
| 0.22% | GGG | GRACO INC | -- | $72,010.50 | 915 | 2380443 |
| 0.22% | SN | SHARKNINJA INC | -- | $71,682.00 | 390 | BRS7681 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $71,385.96 | 653 | 2975098 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $71,227.88 | 562 | BN7L880 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,351.68 | 1,064 | 2437071 |
| 0.22% | PEN | PENUMBRA INC | -- | $70,063.92 | 216 | BZ0V201 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $69,808.84 | 1,427 | BKRTG56 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,793.80 | 1,068 | 2563125 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $69,470.60 | 326 | 2239471 |
| 0.21% | NXT | NEXTPOWER INC-CL A | -- | $69,374.58 | 818 | BR1GTS6 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,022.59 | 2,751 | BF5L3T2 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,970.88 | 776 | BYQBFJ8 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $68,470.56 | 204 | 2086309 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $67,245.10 | 845 | 2849234 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,083.77 | 1,559 | BFPK4S5 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,342.11 | 703 | BFZNZF8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,000.34 | 1,393 | BNBRDD4 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,596.44 | 546 | BYX2YJ7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,433.60 | 1,536 | B72XK05 |
| 0.20% | SMTC | SEMTECH CORP | -- | $65,417.76 | 513 | 2795542 |
| 0.20% | OC | OWENS CORNING | -- | $65,094.84 | 444 | B1FW7Q2 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $64,777.80 | 1,070 | BFYT7B7 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $64,235.60 | 572 | 2635659 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,182.00 | 760 | 2797560 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $63,833.88 | 2,614 | 2341484 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,707.88 | 1,563 | BLCF3J9 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,769.98 | 2,653 | BJ2Z0H2 |
| 0.19% | EVR | EVERCORE INC - A | -- | $61,672.02 | 213 | B1BHXZ2 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,516.95 | 1,621 | BFD2WR8 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,317.36 | 312 | 2206721 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,307.50 | 895 | BF0LKD0 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $60,857.07 | 887 | 2632003 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $60,530.05 | 1,061 | BQWNKQ4 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,307.20 | 1,745 | BCF5RR9 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $60,150.34 | 457 | B4PZ892 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,820.10 | 295 | 2455761 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $59,520.06 | 367 | 2730082 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,499.88 | 638 | 2276467 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $59,146.61 | 157 | 2601218 |
| 0.18% | WSO | WATSCO INC | -- | $58,341.97 | 193 | 2943039 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $58,047.00 | 165 | 2289841 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $57,862.62 | 747 | BBBSBJ5 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,564.87 | 209 | 2049175 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $57,293.81 | 287 | 2212706 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $57,121.92 | 282 | 2051404 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $57,107.38 | 319 | B1YWPP8 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $57,092.56 | 538 | BVDCQB2 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $56,714.24 | 704 | 2288406 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,566.58 | 394 | 2918510 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,529.48 | 346 | 2239556 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $56,474.08 | 152 | 2943620 |
| 0.17% | AYI | ACUITY INC | -- | $56,431.70 | 166 | 2818461 |
| 0.17% | SANM | SANMINA CORP | -- | $56,377.45 | 295 | B92RRW2 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,349.21 | 139 | 2531832 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,054.39 | 371 | 2425258 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $56,042.88 | 4,848 | BDX85Z1 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,868.80 | 395 | BP7RS59 |
| 0.17% | CR | CRANE CO | -- | $55,855.81 | 271 | BNYD4F8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,822.94 | 503 | 2793610 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $55,470.48 | 276 | BQ1L7V3 |
| 0.17% | CGNX | COGNEX CORP | -- | $54,854.94 | 917 | 2208288 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,820.08 | 876 | 2250289 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,731.70 | 810 | 2989828 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,447.14 | 379 | 2134532 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $54,324.48 | 1,032 | 2512149 |
| 0.17% | AVTR | AVANTOR INC | -- | $54,233.62 | 3,761 | BJLT387 |
| 0.16% | RMBS | RAMBUS INC | -- | $53,556.56 | 596 | 2721967 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $53,330.88 | 146 | 2127899 |
| 0.16% | OSK | OSHKOSH CORP | -- | $53,243.89 | 343 | 2663520 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $53,205.02 | 1,298 | 2523334 |
| 0.16% | TTC | TORO CO | -- | $53,165.04 | 534 | 2897040 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $53,053.48 | 292 | 2731654 |
| 0.16% | TTEK | TETRA TECH INC | -- | $52,572.91 | 1,429 | 2883890 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,436.34 | 213 | 2760669 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,233.78 | 1,137 | 2657802 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,963.74 | 1,234 | 2659109 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $51,909.90 | 1,301 | BMP8TL6 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $51,767.04 | 624 | B7D65M0 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $51,647.55 | 145 | BD6JX35 |
| 0.16% | PRI | PRIMERICA INC | -- | $51,207.84 | 172 | B50K3X8 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,819.85 | 3,643 | BCV7KT2 |
| 0.16% | CUBE | CUBESMART | -- | $50,653.14 | 1,247 | B6SW913 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $50,600.30 | 107 | 2926825 |
| 0.16% | SAIA | SAIA INC | -- | $50,556.24 | 147 | 2982399 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,431.36 | 448 | BNC23Q1 |
| 0.15% | MUSA | MURPHY USA INC | -- | $50,076.52 | 92 | BCZWJ63 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,944.91 | 499 | BKWQ2N2 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,855.00 | 1,690 | BFTDJL8 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,847.33 | 871 | BPJM8Q3 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $49,412.22 | 143 | 2465737 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,051.20 | 660 | 2062161 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,023.12 | 664 | B5367T7 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $49,004.03 | 465 | BP8XZL1 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,664.82 | 1,594 | 2176608 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $48,656.12 | 212 | BMF5Q83 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $48,608.19 | 1,289 | BYXB201 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,600.04 | 1,894 | 2658441 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,597.50 | 875 | BW2K5V7 |
| 0.15% | NNN | NNN REIT INC | -- | $48,333.76 | 1,048 | 2211811 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,421.44 | 352 | 2045247 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,257.45 | 901 | BG0Q4Z2 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $47,110.83 | 1,069 | BW0WZZ9 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,071.97 | 649 | 2310257 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,984.63 | 379 | 2064253 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $46,941.95 | 121 | BD1MGQ3 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,858.14 | 126 | 2515030 |
| 0.14% | CART | MAPLEBEAR INC | -- | $46,668.06 | 906 | BN4L6W3 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,385.46 | 1,233 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,347.70 | 730 | 2360757 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $45,710.96 | 1,037 | BNXKS92 |
| 0.14% | UGI | UGI CORP | -- | $45,291.35 | 1,181 | 2910118 |
| 0.14% | DKS | DICK'S SPORTING GOODS INC | -- | $45,124.53 | 363 | 2969637 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,911.32 | 564 | B0CCGJ4 |
| 0.14% | MP | MP MATERIALS CORP | -- | $44,826.65 | 745 | BN15Y35 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,522.10 | 518 | BCGCR79 |
| 0.14% | ACM | AECOM | -- | $44,385.46 | 707 | B1VZ431 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,834.16 | 193 | 2020415 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $43,635.60 | 310 | BLDDYB1 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,439.58 | 746 | 2213204 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,041.36 | 524 | 2626103 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,915.60 | 1,179 | BSFWCF5 |
| 0.13% | TKR | TIMKEN CO | -- | $42,693.17 | 349 | 2892807 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,429.39 | 1,333 | BMTX0G9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,353.66 | 227 | 2809250 |
| 0.13% | IDA | IDACORP INC | -- | $42,123.96 | 306 | 2296937 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,110.08 | 561 | B4NFPK4 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $41,100.48 | 2,272 | B0LLFT5 |
| 0.13% | TEX | TEREX CORP | -- | $40,958.16 | 628 | 2884224 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,845.35 | 611 | 2213260 |
| 0.12% | KEX | KIRBY CORP | -- | $40,466.16 | 294 | 2493534 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,117.21 | 1,831 | BJBT0Q4 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,004.26 | 226 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $39,710.54 | 73 | 2190084 |
| 0.12% | AVT | AVNET INC | -- | $39,581.64 | 452 | 2066505 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,524.97 | 181 | 2568131 |
| 0.12% | ENS | ENERSYS | -- | $39,440.87 | 203 | B020GQ5 |
| 0.12% | NOV | NOV INC | -- | $39,421.38 | 1,977 | BN2RYW9 |
| 0.12% | FLR | FLUOR CORP | -- | $39,418.94 | 769 | 2696838 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $39,184.32 | 2,352 | BMD02L5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $39,090.24 | 42 | B01CGF1 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,066.30 | 1,053 | B64BRQ5 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,856.45 | 415 | 2416779 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $38,643.66 | 99 | 2098508 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,453.92 | 298 | BYQ3PM7 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $38,248.08 | 552 | BRBD9F4 |
| 0.12% | WEX | WEX INC | -- | $38,144.61 | 191 | B8383P2 |
| 0.12% | MSA | MSA SAFETY INC | -- | $37,538.00 | 200 | BKM4S16 |
| 0.11% | HRB | H&R BLOCK INC | -- | $37,126.62 | 698 | 2105505 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $37,052.25 | 1,167 | BN46048 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,015.51 | 1,909 | BPQWHP8 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,012.50 | 2,625 | 2935326 |
| 0.11% | AGCO | AGCO CORP | -- | $36,721.14 | 331 | 2010278 |
| 0.11% | INGR | INGREDION INC | -- | $36,550.44 | 348 | B7K24P7 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,394.60 | 1,165 | 2548616 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,385.36 | 239 | BKM4N88 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,212.33 | 359 | BP8S8J5 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $36,184.32 | 3,141 | BYVZ186 |
| 0.11% | FNB | FNB CORP | -- | $36,005.20 | 1,960 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,936.78 | 758 | 2905794 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,909.12 | 338 | B03L311 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,858.16 | 702 | BMWP7H2 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,718.65 | 643 | B7MSLL8 |
| 0.11% | GATX | GATX CORP | -- | $35,133.00 | 196 | 2362128 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,052.00 | 508 | BFWGXR8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,927.20 | 396 | BLNN369 |
| 0.11% | BRKR | BRUKER CORP | -- | $34,792.20 | 612 | 2616137 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $34,747.80 | 870 | 2933632 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $34,404.51 | 173 | 2191399 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $34,375.25 | 325 | BDDQ975 |
| 0.10% | QLYS | QUALYS INC | -- | $34,132.36 | 194 | B7XJTN8 |
| 0.10% | LEA | LEAR CORP | -- | $34,127.40 | 276 | B570P91 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $33,778.17 | 801 | BFMBMT8 |
| 0.10% | CROX | CROCS INC | -- | $33,671.86 | 274 | B0T7Z62 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,571.15 | 709 | 2370585 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,375.76 | 187 | 2503994 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,373.02 | 447 | 2415497 |
| 0.10% | RLI | RLI CORP | -- | $32,839.40 | 506 | 2719070 |
| 0.10% | M | MACY'S INC | -- | $32,823.27 | 1,453 | 2345022 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,664.87 | 1,323 | BJLFHW7 |
| 0.10% | RYN | RAYONIER INC | -- | $32,385.00 | 1,524 | 2473138 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,368.76 | 596 | BYQHP96 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $32,364.55 | 365 | 2194105 |
| 0.10% | G | GENPACT LTD | -- | $32,333.00 | 868 | B23DBK6 |
| 0.10% | DUOL | DUOLINGO | -- | $32,274.84 | 221 | BMCM6P4 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,778.78 | 638 | B125XQ6 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,741.71 | 429 | BPW6WJ3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,623.40 | 355 | 2831888 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,532.90 | 842 | B07LST0 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,486.72 | 544 | 2821395 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,463.19 | 549 | 2707826 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $31,311.83 | 281 | 2197308 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,258.44 | 412 | BF108P4 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,934.28 | 1,919 | B3PQ520 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $30,851.82 | 873 | B19HX21 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,826.90 | 1,031 | B17MTL9 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $30,727.62 | 462 | B7F4TJ7 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,595.38 | 419 | 2101741 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,583.60 | 628 | 2242929 |
| 0.09% | VAL | VALARIS LTD | -- | $30,430.60 | 355 | BMY0YX0 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,330.30 | 330 | 2766173 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,294.90 | 821 | BMC1PR6 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,292.64 | 238 | BDTZZG7 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $30,070.08 | 96 | BD978B9 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,064.28 | 634 | BNNTGF1 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,005.19 | 657 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,923.62 | 158 | 2949758 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,918.36 | 556 | 2630513 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,904.48 | 228 | B142B38 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,850.47 | 1,039 | BQWS627 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $29,819.16 | 252 | 2567655 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,586.36 | 1,119 | BPBSZJ1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $29,442.60 | 132 | BYN7H48 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,976.64 | 196 | 2954194 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,918.98 | 1,389 | B5NLBP6 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,758.14 | 358 | 2149309 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,693.50 | 825 | BG0T321 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $28,504.11 | 1,461 | BNKVRZ7 |
| 0.09% | AAON | AAON INC | -- | $28,495.06 | 374 | 2268130 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,044.00 | 779 | BF3FTF4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $27,853.66 | 514 | 2657750 |
| 0.09% | OGS | ONE GAS INC | -- | $27,821.86 | 346 | BJ0KXV4 |
| 0.09% | OZK | BANK OZK | -- | $27,798.00 | 565 | BZ56Q65 |
| 0.09% | GNTX | GENTEX CORP | -- | $27,741.45 | 1,173 | 2366799 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,738.00 | 900 | 2055718 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $27,729.92 | 256 | 2401195 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,595.03 | 311 | BMQ60Q1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,544.11 | 627 | BNXKSK3 |
| 0.08% | SLM | SLM CORP | -- | $27,475.86 | 1,038 | 2101967 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,371.40 | 196 | BD8S5H8 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,361.20 | 906 | BJP0MF6 |
| 0.08% | AN | AUTONATION INC | -- | $27,158.40 | 138 | 2732635 |
| 0.08% | SR | SPIRE INC | -- | $27,126.46 | 326 | BYXJQG9 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,792.48 | 572 | 2483074 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,789.40 | 246 | 2004185 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $26,604.62 | 614 | 2012605 |
| 0.08% | KBR | KBR INC | -- | $26,307.62 | 698 | B1HHB18 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $26,099.13 | 229 | 2590930 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,093.34 | 177 | B1P5YY8 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $26,090.61 | 399 | 2246288 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,058.24 | 1,044 | BQPDNZ1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,016.21 | 121 | B081VR8 |
| 0.08% | VNT | VONTIER CORP | -- | $25,877.25 | 775 | BH4GV32 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,688.04 | 742 | 2611206 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,608.96 | 684 | BN4LSB6 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,398.93 | 421 | B8XXZP1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,384.32 | 351 | 2535243 |
| 0.08% | ESAB | ESAB CORP | -- | $25,344.90 | 315 | BJLTMN5 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,268.81 | 343 | BMXYT16 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,197.00 | 227 | 2691305 |
| 0.08% | VICR | VICOR CORP | -- | $25,105.98 | 129 | 2930774 |
| 0.08% | VFC | VF CORP | -- | $25,068.50 | 1,810 | 2928683 |
| 0.08% | BDC | BELDEN INC | -- | $25,029.44 | 214 | B01WL78 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,919.74 | 334 | BZ22B38 |
| 0.08% | GAP | GAP INC/THE | -- | $24,724.05 | 1,227 | 2360326 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $24,723.84 | 163 | 2351449 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,613.12 | 896 | BK63SF3 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,495.22 | 302 | 2117232 |
| 0.08% | MAT | MATTEL INC | -- | $24,416.00 | 1,600 | 2572303 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,277.18 | 1,961 | BYNQ369 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,203.78 | 718 | 2266026 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,143.58 | 226 | BF0SR29 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,981.82 | 302 | BYMT0J1 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,957.44 | 338 | B03PGL4 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,760.19 | 241 | 2977209 |
| 0.07% | CBT | CABOT CORP | -- | $23,753.76 | 284 | 2162500 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,318.55 | 621 | 2756152 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,282.48 | 488 | BKDS4H5 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,102.82 | 702 | BDG22J3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,049.20 | 290 | 2889876 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,907.44 | 436 | BYSFJV8 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,616.36 | 806 | BLGJ610 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,533.10 | 505 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,415.52 | 102 | 2943523 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,216.32 | 1,653 | BT6MM39 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,951.84 | 332 | B04NJM9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $21,948.00 | 590 | 2495529 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,630.24 | 1,296 | BCRYTK1 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,616.60 | 145 | B3F1XM1 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $21,451.20 | 240 | 2277880 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,215.16 | 18 | BGM1B98 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,101.38 | 298 | 2243911 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,604.78 | 483 | 2809324 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,595.40 | 313 | BPLL4V5 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,448.60 | 865 | BKM5C62 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,207.31 | 213 | 2839268 |
| 0.06% | KBH | KB HOME | -- | $19,760.06 | 346 | 2485070 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,496.22 | 1,109 | BNNTGJ5 |
| 0.06% | PVH | PVH CORP | -- | $18,928.08 | 254 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $18,877.32 | 297 | 2692933 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,792.16 | 268 | 2330318 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,603.18 | 1,629 | B2Q8249 |
| 0.06% | ASH | ASHLAND INC | -- | $18,587.52 | 252 | BYND5N1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,233.38 | 737 | BMD22Y4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,932.53 | 1,109 | BYVMVV0 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,755.86 | 417 | BGR7KH2 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,752.14 | 219 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $17,077.50 | 150 | BYYXHN4 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,915.17 | 289 | 2018669 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,898.00 | 497 | 2675860 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,339.05 | 315 | BF429K9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,157.82 | 1,241 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,916.71 | 579 | 2411053 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,504.00 | 323 | BLF0L75 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,464.67 | 247 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $15,226.26 | 147 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,865.21 | 331 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,537.04 | 357 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $14,123.76 | 294 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,885.95 | 195 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,763.20 | 184 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,690.95 | 273 | BQ7W2W6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,497.09 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,143.20 | 112 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,348.00 | 112 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,099.91 | 1,103 | BYNPPC6 |
| 0.04% | RH | RH | -- | $12,010.50 | 85 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,509.68 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $10,890.99 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $10,042.20 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,724.80 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,780.08 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,765.81 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,653.48 | 236 | B5L3PZ2 |
| 62.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,343,969 | -- | 5,354 | -- |
| 47.51% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,465,064 | -- | 4,070 | -- |
| 42.83% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,943,317 | -- | 3,670 | -- |
| 33.34% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,852,143 | -- | 2,856 | -- |
| 28.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,210,642 | -- | 2,424 | -- |
| 14.04% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,568,880 | -- | 12 | -- |
| 10.48% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,412,193 | -- | 898 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,727,248.07 | 12,727,248 | -- |
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 |
|---|
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