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 $30,656,014
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $34.85
- Market Price Change $+0.16
- Trading Volume (M) 1,269
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,656,014
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $34.85
- Market Price Change $+0.16
- Trading Volume (M) 1,269
- 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 9/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $186,612.48 | 776 | BD6P5Q0 |
| 0.56% | ILMN | ILLUMINA INC | -- | $171,564.84 | 774 | 2613990 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $163,042.88 | 2,036 | BDSFG98 |
| 0.52% | P | EVERPURE INC-A | -- | $158,021.50 | 1,610 | BYZ62T3 |
| 0.48% | OKTA | OKTA INC | -- | $145,879.52 | 856 | BDFZSP1 |
| 0.47% | ATI | ATI INC | -- | $142,359.84 | 696 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $125,778.43 | 827 | BDVJJQ5 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $118,739.92 | 254 | 2177504 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $117,461.25 | 1,125 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $115,672.11 | 439 | B8DMK08 |
| 0.37% | CDE | COEUR MINING INC | -- | $114,420.25 | 5,285 | 2208136 |
| 0.36% | XPO | XPO INC | -- | $110,695.20 | 599 | B6Z1355 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $110,442.45 | 417 | 2755706 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $106,872.32 | 218 | 2430412 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $106,350.64 | 187 | 2241205 |
| 0.35% | ROKU | ROKU INC | -- | $106,226.01 | 671 | BZ1LFG7 |
| 0.34% | WWD | WOODWARD INC | -- | $104,138.24 | 304 | 2948089 |
| 0.34% | RS | RELIANCE INC | -- | $103,940.64 | 261 | 2729068 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $101,946.00 | 780 | 2599700 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $100,811.52 | 384 | 2002554 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,411.06 | 4,019 | BQPCHB2 |
| 0.30% | ITT | ITT INC | -- | $92,786.88 | 456 | BZBY209 |
| 0.30% | OVV | OVINTIV INC | -- | $92,537.64 | 1,404 | BJ01KB6 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $92,112.24 | 1,353 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $91,296.39 | 699 | 2487407 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $88,244.10 | 435 | B7JYSG3 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $86,563.35 | 333 | B5B15Y5 |
| 0.28% | MKSI | MKS INC | -- | $85,879.60 | 344 | 2404871 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,452.69 | 3,743 | BPMQ7X2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,218.03 | 333 | 2731193 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $85,140.50 | 235 | 2040640 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $84,254.13 | 249 | 2416973 |
| 0.27% | TRU | TRANSUNION | -- | $83,731.12 | 986 | BYMWL86 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $83,514.88 | 323 | BF311Y5 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $83,221.60 | 784 | BMZQ9C1 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $81,755.52 | 1,176 | 2216991 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,391.90 | 514 | 2623911 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $81,364.14 | 2,398 | BP6D7B7 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $80,937.10 | 254 | 2202473 |
| 0.26% | WPC | WP CAREY INC | -- | $80,037.53 | 1,139 | B826YT8 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,715.93 | 322 | B4Q5ZN4 |
| 0.26% | DT | DYNATRACE INC | -- | $79,509.32 | 1,507 | BJV2RD9 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,427.37 | 699 | 2506658 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,419.15 | 801 | BYVYD43 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $79,280.64 | 2,304 | BMW4NZ9 |
| 0.26% | RBA | RB GLOBAL INC | -- | $79,106.50 | 950 | BMWGSD8 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $79,015.58 | 161 | B0GLYB5 |
| 0.26% | APG | API GROUP CORP | -- | $78,739.01 | 1,967 | BMBPH06 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,852.16 | 768 | BV6GRD0 |
| 0.25% | ARMK | ARAMARK | -- | $77,041.60 | 1,345 | BH3XG17 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $76,990.52 | 1,438 | BKRMR96 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,946.23 | 281 | 2516851 |
| 0.25% | EXEL | EXELIXIS INC | -- | $75,922.92 | 1,284 | 2576941 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $74,997.00 | 468 | BZ0W624 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,015.43 | 219 | 2728429 |
| 0.24% | MTZ | MASTEC INC | -- | $73,168.20 | 315 | 2155306 |
| 0.24% | HL | HECLA MINING CO | -- | $72,665.46 | 3,426 | 2418601 |
| 0.24% | UNM | UNUM GROUP | -- | $72,427.50 | 750 | 2433842 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $72,224.71 | 157 | 2632876 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,820.00 | 114 | 2159267 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,500.80 | 1,520 | 2043274 |
| 0.23% | FN | FABRINET | -- | $71,495.00 | 181 | B4JSZL8 |
| 0.23% | CSL | CARLISLE COS INC | -- | $71,078.24 | 206 | 2176318 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $70,947.05 | 1,130 | 2609717 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $70,711.50 | 590 | 2860257 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $70,269.60 | 230 | BRRF114 |
| 0.23% | AA | ALCOA CORP | -- | $68,917.50 | 1,350 | BYNF418 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $68,914.80 | 486 | 2896092 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $68,833.24 | 116 | BDCBC61 |
| 0.23% | BWA | BORGWARNER INC | -- | $68,753.58 | 1,046 | 2111955 |
| 0.22% | FIVE | FIVE BELOW | -- | $67,428.76 | 281 | B85KFY9 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $67,332.93 | 651 | 2756174 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,288.20 | 444 | BSPHGN6 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,149.70 | 302 | 2239471 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,118.76 | 522 | BN7L880 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,009.80 | 605 | 2975098 |
| 0.22% | GGG | GRACO INC | -- | $65,964.36 | 847 | 2380443 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,632.84 | 988 | 2437071 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $65,574.18 | 994 | BFYT7B7 |
| 0.21% | SITM | SITIME CORP | -- | $65,489.01 | 114 | BKS48R6 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $65,308.35 | 565 | 2427986 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $64,589.80 | 785 | 2849234 |
| 0.21% | SMTC | SEMTECH CORP | -- | $64,585.80 | 477 | 2795542 |
| 0.21% | PEN | PENUMBRA INC | -- | $64,228.00 | 200 | BZ0V201 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $64,124.84 | 254 | BKZ7N95 |
| 0.21% | SN | SHARKNINJA INC | -- | $63,426.02 | 362 | BRS7681 |
| 0.21% | NXT | NEXTPOWER INC | -- | $63,293.00 | 758 | BR1GTS6 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $63,173.25 | 1,323 | BKRTG56 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $63,146.04 | 334 | B033TJ7 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,295.42 | 2,551 | BF5L3T2 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,272.80 | 720 | BYQBFJ8 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $62,224.64 | 4,496 | BDX85Z1 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,109.12 | 992 | 2563125 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,072.16 | 1,424 | B72XK05 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $62,030.54 | 506 | BYX2YJ7 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $61,387.48 | 532 | 2635659 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $61,294.92 | 1,447 | BFPK4S5 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $61,133.04 | 1,293 | BNBRDD4 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,753.37 | 1,451 | BLCF3J9 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,666.69 | 651 | BFZNZF8 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,622.48 | 188 | 2086309 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $60,552.96 | 2,426 | 2341484 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $59,733.45 | 1,505 | BFD2WR8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $58,491.27 | 197 | B1BHXZ2 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,277.12 | 704 | 2797560 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,646.47 | 831 | BF0LKD0 |
| 0.19% | WSO | WATSCO INC | -- | $57,083.78 | 181 | 2943039 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,851.20 | 288 | 2206721 |
| 0.18% | OC | OWENS CORNING | -- | $55,500.52 | 412 | B1FW7Q2 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $55,247.94 | 262 | 2051404 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $55,190.38 | 823 | 2632003 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $55,124.79 | 339 | 2730082 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,923.60 | 985 | BQWNKQ4 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,587.00 | 425 | B4PZ892 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,579.25 | 275 | 2455761 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $54,176.97 | 267 | 2212706 |
| 0.18% | SANM | SANMINA CORP | -- | $53,814.75 | 275 | B92RRW2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,667.40 | 145 | 2601218 |
| 0.17% | DCI | DONALDSON CO INC | -- | $53,454.00 | 590 | 2276467 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $53,389.00 | 812 | 2250289 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $53,340.78 | 498 | BVDCQB2 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,997.91 | 3,489 | BJLT387 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $52,939.90 | 193 | 2049175 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,892.07 | 1,617 | BCF5RR9 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,657.36 | 343 | 2425258 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $52,608.48 | 127 | 2531832 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $52,499.04 | 366 | 2918510 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $52,399.06 | 322 | 2239556 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,051.82 | 467 | 2793610 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,982.50 | 750 | 2989828 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,610.71 | 849 | 2208288 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $51,311.85 | 2,461 | BJ2Z0H2 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $51,099.45 | 691 | BBBSBJ5 |
| 0.17% | CR | CRANE CO | -- | $50,935.43 | 251 | BNYD4F8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $50,928.74 | 1,202 | 2523334 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,766.55 | 295 | B1YWPP8 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,663.34 | 351 | 2134532 |
| 0.17% | AYI | ACUITY INC | -- | $50,584.38 | 154 | 2818461 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $50,327.88 | 652 | 2288406 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,878.84 | 319 | 2663520 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,774.20 | 140 | 2943620 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,771.07 | 811 | BW2K5V7 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $49,643.52 | 256 | BQ1L7V3 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,574.01 | 807 | BPJM8Q3 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,482.61 | 367 | BP7RS59 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $49,405.51 | 133 | BD6JX35 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $49,375.17 | 1,053 | 2657802 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,068.12 | 134 | 2127899 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,653.09 | 197 | 2760669 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $48,550.18 | 463 | BKWQ2N2 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $48,424.23 | 1,146 | 2659109 |
| 0.16% | TTEK | TETRA TECH INC | -- | $48,084.25 | 1,325 | 2883890 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $47,730.05 | 1,205 | BMP8TL6 |
| 0.16% | PRI | PRIMERICA INC | -- | $47,652.80 | 160 | B50K3X8 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,036.88 | 99 | 2926825 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $46,822.95 | 335 | 2969637 |
| 0.15% | SAIA | SAIA INC | -- | $46,684.35 | 135 | 2982399 |
| 0.15% | RMBS | RAMBUS INC | -- | $46,555.68 | 552 | 2721967 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $46,133.92 | 272 | 2731654 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,983.60 | 956 | 2512149 |
| 0.15% | CUBE | CUBESMART | -- | $45,911.25 | 1,155 | B6SW913 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,836.82 | 1,566 | BFTDJL8 |
| 0.15% | TTC | TORO CO | -- | $45,630.78 | 494 | 2897040 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $45,510.40 | 416 | BNC23Q1 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,510.08 | 616 | B5367T7 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,417.93 | 1,758 | 2658441 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,415.62 | 837 | BG0Q4Z2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $45,309.60 | 580 | B7D65M0 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $45,220.68 | 153 | 2289841 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,005.10 | 1,478 | 2176608 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $44,719.64 | 118 | 2515030 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,575.77 | 993 | BW0WZZ9 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,510.76 | 612 | 2062161 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $44,004.21 | 131 | 2465737 |
| 0.14% | NNN | NNN REIT INC | -- | $43,914.96 | 972 | 2211811 |
| 0.14% | ALV | AUTOLIV INC | -- | $43,892.55 | 351 | 2064253 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,888.32 | 196 | BMF5Q83 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,873.20 | 84 | BCZWJ63 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,825.63 | 3,379 | BCV7KT2 |
| 0.14% | ACM | AECOM | -- | $43,773.65 | 655 | B1VZ431 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,548.24 | 842 | BN4L6W3 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,524.42 | 601 | 2310257 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,276.74 | 113 | BD1MGQ3 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,985.75 | 1,237 | BMTX0G9 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $42,771.74 | 433 | BP8XZL1 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,444.00 | 524 | B0CCGJ4 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,376.45 | 1,145 | BC9ZHL9 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,328.00 | 286 | BLDDYB1 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,264.78 | 961 | BNXKS92 |
| 0.14% | ATR | APTARGROUP INC | -- | $42,085.68 | 328 | 2045247 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,934.08 | 181 | 2020415 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,839.38 | 678 | 2360757 |
| 0.14% | UGI | UGI CORP | -- | $41,466.60 | 1,097 | 2910118 |
| 0.13% | FLR | FLUOR CORP | -- | $40,997.50 | 713 | 2696838 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,762.64 | 488 | 2626103 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $40,536.84 | 2,108 | B0LLFT5 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $40,255.11 | 1,197 | BYXB201 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,085.55 | 690 | 2213204 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,861.71 | 521 | B4NFPK4 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $39,719.60 | 2,180 | BMD02L5 |
| 0.13% | NOV | NOV INC | -- | $39,391.17 | 1,833 | BN2RYW9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,387.15 | 1,095 | BSFWCF5 |
| 0.13% | TKR | TIMKEN CO | -- | $39,354.25 | 325 | 2892807 |
| 0.13% | KEX | KIRBY CORP | -- | $39,255.98 | 274 | 2493534 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,981.25 | 567 | 2213260 |
| 0.13% | AGCO | AGCO CORP | -- | $38,626.74 | 307 | 2010278 |
| 0.13% | IDA | IDACORP INC | -- | $38,385.84 | 282 | 2296937 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $38,159.54 | 1,699 | BJBT0Q4 |
| 0.12% | AVT | AVNET INC | -- | $38,144.40 | 420 | 2066505 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,140.66 | 482 | BCGCR79 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,047.08 | 278 | BYQ3PM7 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,574.88 | 211 | 2809250 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,299.99 | 169 | 2568131 |
| 0.12% | MP | MP MATERIALS CORP | -- | $37,054.42 | 689 | BN15Y35 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,832.90 | 977 | B64BRQ5 |
| 0.12% | TEX | TEREX CORP | -- | $36,651.84 | 584 | 2884224 |
| 0.12% | CHE | CHEMED CORP | -- | $36,187.05 | 69 | 2190084 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,771.64 | 2,913 | BYVZ186 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $35,533.40 | 595 | B7MSLL8 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,486.24 | 368 | BLNN369 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,400.69 | 383 | 2416779 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,298.90 | 91 | 2098508 |
| 0.11% | WEX | WEX INC | -- | $34,905.00 | 179 | B8383P2 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $34,731.90 | 210 | B5B82X4 |
| 0.11% | MSA | MSA SAFETY INC | -- | $34,538.64 | 184 | BKM4S16 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,437.89 | 223 | BKM4N88 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,205.70 | 38 | B01CGF1 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,088.63 | 1,769 | BPQWHP8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $34,019.07 | 1,081 | 2548616 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,818.70 | 2,433 | 2935326 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,744.88 | 568 | 2616137 |
| 0.11% | ENS | ENERSYS | -- | $33,658.13 | 187 | B020GQ5 |
| 0.11% | LEA | LEAR CORP | -- | $33,548.80 | 256 | B570P91 |
| 0.11% | FNB | FNB CORP | -- | $33,541.52 | 1,816 | 2041308 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,424.38 | 331 | BP8S8J5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,408.18 | 702 | 2905794 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $33,014.20 | 230 | 2004185 |
| 0.11% | HRB | H&R BLOCK INC | -- | $33,010.60 | 646 | 2105505 |
| 0.11% | INGR | INGREDION INC | -- | $32,944.32 | 324 | B7K24P7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,865.36 | 472 | BFWGXR8 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,715.66 | 314 | B03L311 |
| 0.11% | DUOL | DUOLINGO | -- | $32,558.10 | 205 | BMCM6P4 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $32,391.90 | 430 | B7F4TJ7 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $32,330.41 | 301 | BDDQ975 |
| 0.10% | GATX | GATX CORP | -- | $31,915.80 | 180 | 2362128 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,744.44 | 546 | 2707826 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $31,575.04 | 512 | BRBD9F4 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,166.50 | 415 | 2415497 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,166.38 | 161 | 2191399 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,136.82 | 741 | BFMBMT8 |
| 0.10% | QLYS | QUALYS INC | -- | $31,034.30 | 178 | B7XJTN8 |
| 0.10% | G | GENPACT LTD | -- | $30,616.32 | 804 | B23DBK6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $30,507.75 | 175 | 2503994 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,458.52 | 657 | 2370585 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,424.36 | 337 | 2194105 |
| 0.10% | M | MACY'S INC | -- | $30,312.03 | 1,349 | 2345022 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,129.06 | 1,083 | BN46048 |
| 0.10% | RLI | RLI CORP | -- | $30,098.80 | 470 | 2719070 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $30,056.00 | 650 | BMWP7H2 |
| 0.10% | VAL | VALARIS LTD | -- | $29,703.94 | 331 | BMY0YX0 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,628.11 | 397 | BPW6WJ3 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $29,526.93 | 261 | 2197308 |
| 0.10% | CROX | CROCS INC | -- | $29,466.54 | 254 | B0T7Z62 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,451.24 | 806 | 2933632 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $29,398.92 | 1,227 | BJLFHW7 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,356.39 | 331 | 2831888 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,184.24 | 782 | B07LST0 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,069.44 | 212 | B142B38 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,010.30 | 590 | B125XQ6 |
| 0.09% | RYN | RAYONIER INC | -- | $28,691.84 | 1,412 | 2473138 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,668.51 | 963 | BQWS627 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,650.00 | 955 | B17MTL9 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,519.20 | 306 | 2766173 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,367.10 | 387 | 2101741 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,250.52 | 1,779 | B3PQ520 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,083.00 | 222 | BDTZZG7 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,836.20 | 590 | BNNTGF1 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $27,727.92 | 88 | BD978B9 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $27,722.68 | 124 | BYN7H48 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,719.52 | 516 | 2630513 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,412.96 | 584 | 2242929 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,350.48 | 232 | 2567655 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,310.50 | 765 | BG0T321 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,307.71 | 723 | BF3FTF4 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,260.16 | 384 | BF108P4 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,257.76 | 552 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $27,112.16 | 478 | 2657750 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,107.51 | 1,039 | BPBSZJ1 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,083.99 | 761 | BMC1PR6 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,978.77 | 1,289 | B5NLBP6 |
| 0.09% | AAON | AAON INC | -- | $26,946.48 | 346 | 2268130 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,555.76 | 504 | 2821395 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,503.20 | 180 | BD8S5H8 |
| 0.09% | OZK | BANK OZK | -- | $26,339.25 | 525 | BZ56Q65 |
| 0.09% | AN | AUTONATION INC | -- | $26,104.68 | 126 | 2732635 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,939.82 | 146 | 2949758 |
| 0.08% | OGS | ONE GAS INC | -- | $25,933.88 | 322 | BJ0KXV4 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,840.76 | 836 | 2055718 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,750.80 | 690 | 2611206 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,747.59 | 1,353 | BNKVRZ7 |
| 0.08% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,705.89 | 609 | B3MC7D6 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,572.49 | 809 | B19HX21 |
| 0.08% | GAP | GAP INC/THE | -- | $25,422.48 | 1,139 | 2360326 |
| 0.08% | SLM | SLM CORP | -- | $25,358.32 | 962 | 2101967 |
| 0.08% | SR | SPIRE INC | -- | $25,165.66 | 302 | BYXJQG9 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,872.76 | 1,089 | 2366799 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,684.22 | 583 | BNXKSK3 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,628.50 | 842 | BJP0MF6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,490.80 | 180 | 2954194 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $24,380.88 | 113 | B081VR8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,301.84 | 334 | 2149309 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,289.65 | 165 | B1P5YY8 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,272.60 | 236 | 2401195 |
| 0.08% | KBR | KBR INC | -- | $24,089.34 | 646 | B1HHB18 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,941.20 | 213 | 2590930 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,878.40 | 287 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,851.52 | 968 | BQPDNZ1 |
| 0.08% | VNT | VONTIER CORP | -- | $23,741.38 | 719 | BH4GV32 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,598.00 | 570 | 2012605 |
| 0.08% | BDC | BELDEN INC | -- | $23,546.16 | 198 | B01WL78 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,526.72 | 389 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,243.08 | 532 | 2483074 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $23,157.36 | 151 | 2351449 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,061.36 | 371 | 2246288 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,988.72 | 452 | BKDS4H5 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,954.88 | 832 | BK63SF3 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,898.40 | 282 | BYMT0J1 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,876.03 | 1,817 | BYNQ369 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,843.90 | 310 | BZ22B38 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,616.16 | 636 | BN4LSB6 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,439.85 | 211 | 2691305 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,262.60 | 314 | B03PGL4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,204.44 | 666 | 2266026 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,147.71 | 327 | 2535243 |
| 0.07% | VFC | VF CORP | -- | $22,048.92 | 1,678 | 2928683 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,044.30 | 746 | BLGJ610 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,007.25 | 225 | 2977209 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,936.78 | 282 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $21,737.70 | 291 | BJLTMN5 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,714.00 | 210 | BF0SR29 |
| 0.07% | VICR | VICOR CORP | -- | $21,629.96 | 121 | 2930774 |
| 0.07% | CBT | CABOT CORP | -- | $21,434.16 | 264 | 2162500 |
| 0.07% | MAT | MATTEL INC | -- | $21,221.20 | 1,484 | 2572303 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,181.60 | 319 | BMXYT16 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,806.00 | 404 | BYSFJV8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,649.51 | 1,533 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,644.28 | 94 | 2943523 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,598.50 | 650 | BDG22J3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,460.60 | 270 | 2889876 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,368.10 | 577 | 2756152 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,275.85 | 133 | B3F1XM1 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,212.38 | 18 | BGM1B98 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,180.16 | 546 | 2495529 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,124.79 | 469 | BMHWY55 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,888.12 | 278 | 2243911 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,592.46 | 801 | BKM5C62 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,520.13 | 1,029 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,356.00 | 1,200 | BCRYTK1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,242.96 | 197 | 2839268 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,071.36 | 308 | B04NJM9 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,563.50 | 685 | BMD22Y4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,554.97 | 447 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,511.36 | 224 | 2277880 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,955.57 | 289 | BPLL4V5 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,388.92 | 461 | 2675860 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,295.52 | 248 | 2330318 |
| 0.06% | POST | POST HOLDINGS INC | -- | $17,104.78 | 203 | B6T0518 |
| 0.06% | ASH | ASHLAND INC | -- | $16,982.40 | 232 | BYND5N1 |
| 0.06% | PVH | PVH CORP | -- | $16,955.64 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $16,921.93 | 277 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $16,843.82 | 322 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,146.30 | 1,509 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,950.55 | 385 | BGR7KH2 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,717.67 | 269 | 2018669 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,629.61 | 291 | BF429K9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,517.32 | 1,029 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,327.66 | 1,149 | BP6JW21 |
| 0.05% | WING | WINGSTOP INC | -- | $15,218.64 | 138 | BYYXHN4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,803.45 | 535 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $13,806.45 | 135 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,695.99 | 231 | 2781518 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,212.81 | 299 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,117.12 | 179 | 2320148 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,851.02 | 307 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,831.20 | 172 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,817.17 | 333 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $12,699.90 | 274 | BJN4N02 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,647.47 | 253 | BQ7W2W6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,773.35 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,692.89 | 1,023 | BYNPPC6 |
| 0.04% | RH | RH | -- | $11,288.97 | 77 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,986.56 | 104 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,882.56 | 128 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,337.60 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $9,893.51 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,786.88 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,049.92 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,165.96 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,712.20 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,356.23 | 37 | 2113393 |
| 59.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,249,116 | -- | 4,828 | -- |
| 49.98% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,270,594 | -- | 4,040 | -- |
| 45.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,870,220 | -- | 3,670 | -- |
| 35.33% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,795,252 | -- | 2,856 | -- |
| 25.30% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,729,793 | -- | 2,045 | -- |
| 13.62% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,160,860 | -- | 11 | -- |
| 10.79% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,296,029 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,259,116.13 | 12,259,116 | -- |
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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