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 $33,191,961
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $36.03
- Market Price Change $-0.02
- Trading Volume (M) 20,118
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,191,961
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/27/2026- NAV
- NAV Change
- Market Price $36.03
- Market Price Change $-0.02
- Trading Volume (M) 20,118
- 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 8/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $201,760.24 | 836 | BD6P5Q0 |
| 0.57% | ILMN | ILLUMINA INC | -- | $189,893.46 | 834 | 2613990 |
| 0.52% | P | EVERPURE INC-A | -- | $172,479.12 | 1,738 | BYZ62T3 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $167,598.72 | 2,196 | BDSFG98 |
| 0.49% | ATI | ATI INC | -- | $161,319.04 | 752 | 2526117 |
| 0.48% | OKTA | OKTA INC | -- | $159,768.84 | 924 | BDFZSP1 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $138,595.05 | 891 | BDVJJQ5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $134,418.92 | 274 | 2177504 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $130,737.14 | 1,213 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $127,181.25 | 475 | B8DMK08 |
| 0.38% | CDE | COEUR MINING INC | -- | $126,530.37 | 5,697 | 2208136 |
| 0.37% | XPO | XPO INC | -- | $123,971.67 | 647 | B6Z1355 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,530.94 | 234 | 2430412 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $122,914.47 | 203 | 2241205 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $122,060.40 | 840 | 2599700 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $120,763.04 | 449 | 2755706 |
| 0.34% | WWD | WOODWARD INC | -- | $113,599.52 | 328 | 2948089 |
| 0.34% | ROKU | ROKU INC | -- | $112,968.75 | 723 | BZ1LFG7 |
| 0.33% | RS | RELIANCE INC | -- | $110,064.89 | 281 | 2729068 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $107,173.56 | 412 | 2002554 |
| 0.31% | ITT | ITT INC | -- | $102,311.40 | 492 | BZBY209 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $102,036.24 | 1,461 | BYQBFT8 |
| 0.30% | MKSI | MKS INC | -- | $100,808.28 | 372 | 2404871 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $100,630.00 | 347 | BF311Y5 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $100,485.30 | 4,335 | BQPCHB2 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $100,051.15 | 361 | B5B15Y5 |
| 0.30% | OVV | OVINTIV INC | -- | $98,812.88 | 1,516 | BJ01KB6 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $97,885.75 | 755 | 2487407 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $96,581.25 | 255 | 2040640 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $94,327.54 | 269 | 2416973 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $93,909.03 | 467 | B7JYSG3 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $93,348.72 | 2,484 | BMW4NZ9 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,047.10 | 4,035 | BPMQ7X2 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,954.85 | 755 | 2506658 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $90,949.62 | 2,586 | BP6D7B7 |
| 0.27% | TRU | TRANSUNION | -- | $89,919.54 | 1,062 | BYMWL86 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,813.22 | 361 | 2731193 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,333.80 | 865 | BYVYD43 |
| 0.27% | RBA | RB GLOBAL INC | -- | $88,123.14 | 1,026 | BMWGSD8 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $88,057.00 | 173 | B0GLYB5 |
| 0.26% | APG | API GROUP CORP | -- | $87,573.75 | 2,123 | BMBPH06 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,208.73 | 301 | 2516851 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $86,880.60 | 346 | B4Q5ZN4 |
| 0.26% | DT | DYNATRACE INC | -- | $86,716.89 | 1,623 | BJV2RD9 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,379.68 | 554 | 2623911 |
| 0.26% | WPC | WP CAREY INC | -- | $86,356.26 | 1,227 | B826YT8 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $85,576.53 | 169 | 2632876 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $85,435.94 | 274 | 2202473 |
| 0.26% | ARMK | ARAMARK | -- | $85,317.12 | 1,449 | BH3XG17 |
| 0.26% | FN | FABRINET | -- | $85,243.87 | 197 | B4JSZL8 |
| 0.26% | MTZ | MASTEC INC | -- | $85,133.07 | 339 | 2155306 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,611.44 | 828 | BV6GRD0 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $81,868.00 | 844 | BMZQ9C1 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $80,177.88 | 274 | BKZ7N95 |
| 0.24% | CSL | CARLISLE COS INC | -- | $80,084.28 | 222 | 2176318 |
| 0.24% | HL | HECLA MINING CO | -- | $79,162.42 | 3,694 | 2418601 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $78,595.22 | 638 | 2860257 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $78,548.40 | 504 | BZ0W624 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $78,171.24 | 1,218 | 2609717 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $77,732.50 | 1,550 | BKRMR96 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,646.35 | 235 | 2728429 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,326.04 | 122 | 2159267 |
| 0.23% | EXEL | EXELIXIS INC | -- | $76,479.84 | 1,384 | 2576941 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $76,145.00 | 250 | BRRF114 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,915.60 | 1,640 | 2043274 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $75,834.68 | 124 | BDCBC61 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $75,757.86 | 522 | 2896092 |
| 0.23% | FIVE | FIVE BELOW | -- | $75,328.90 | 305 | B85KFY9 |
| 0.23% | SN | SHARKNINJA INC | -- | $75,215.40 | 390 | BRS7681 |
| 0.23% | UNM | UNUM GROUP | -- | $74,884.50 | 810 | 2433842 |
| 0.22% | AA | ALCOA CORP | -- | $74,430.26 | 1,454 | BYNF418 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $74,307.10 | 703 | 2756174 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $74,004.16 | 562 | BN7L880 |
| 0.22% | NXT | NEXTPOWER INC | -- | $73,276.44 | 818 | BR1GTS6 |
| 0.22% | BWA | BORGWARNER INC | -- | $73,224.00 | 1,130 | 2111955 |
| 0.22% | SITM | SITIME CORP | -- | $73,186.58 | 122 | BKS48R6 |
| 0.22% | SMTC | SEMTECH CORP | -- | $73,066.59 | 513 | 2795542 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $72,945.76 | 326 | 2239471 |
| 0.22% | GGG | GRACO INC | -- | $72,852.30 | 915 | 2380443 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $72,443.44 | 362 | B033TJ7 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,414.32 | 1,159 | 2216991 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,283.20 | 480 | BSPHGN6 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $71,460.06 | 609 | 2427986 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $71,345.56 | 572 | 2635659 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $70,265.48 | 1,427 | BKRTG56 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $69,818.76 | 653 | 2975098 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,468.56 | 1,064 | 2437071 |
| 0.21% | PEN | PENUMBRA INC | -- | $69,336.00 | 216 | BZ0V201 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,031.56 | 204 | 2086309 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $68,745.84 | 776 | BYQBFJ8 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,284.45 | 845 | 2849234 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $68,266.00 | 1,070 | BFYT7B7 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,255.88 | 1,068 | 2563125 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,371.99 | 2,751 | BF5L3T2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $65,961.29 | 1,559 | BFPK4S5 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $65,888.90 | 1,393 | BNBRDD4 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,648.64 | 1,536 | B72XK05 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,285.22 | 546 | BYX2YJ7 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $63,833.88 | 2,614 | 2341484 |
| 0.19% | OC | OWENS CORNING | -- | $63,793.92 | 444 | B1FW7Q2 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,614.47 | 703 | BFZNZF8 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,437.20 | 760 | 2797560 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,379.65 | 1,563 | BLCF3J9 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $62,440.92 | 1,621 | BFD2WR8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $62,031.99 | 213 | B1BHXZ2 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,665.50 | 895 | BF0LKD0 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,715.20 | 312 | 2206721 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $60,700.64 | 2,653 | BJ2Z0H2 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $60,422.44 | 887 | 2632003 |
| 0.18% | WSO | WATSCO INC | -- | $60,418.65 | 193 | 2943039 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $60,167.11 | 157 | 2601218 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $60,158.64 | 367 | 2730082 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $60,001.81 | 209 | 2049175 |
| 0.18% | SANM | SANMINA CORP | -- | $59,988.25 | 295 | B92RRW2 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,925.28 | 1,061 | BQWNKQ4 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $59,026.12 | 457 | B4PZ892 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,000.00 | 295 | 2455761 |
| 0.18% | DCI | DONALDSON CO INC | -- | $58,957.58 | 638 | 2276467 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $58,926.72 | 282 | 2051404 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $58,557.92 | 139 | 2531832 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $58,352.80 | 1,745 | BCF5RR9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $58,191.30 | 747 | BBBSBJ5 |
| 0.17% | CGNX | COGNEX CORP | -- | $57,743.49 | 917 | 2208288 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $57,728.00 | 704 | 2288406 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $57,054.90 | 538 | BVDCQB2 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $57,041.25 | 287 | 2212706 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,948.76 | 394 | 2918510 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,755.58 | 371 | 2425258 |
| 0.17% | AYI | ACUITY INC | -- | $56,732.16 | 166 | 2818461 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $56,657.28 | 276 | BQ1L7V3 |
| 0.17% | CR | CRANE CO | -- | $56,633.58 | 271 | BNYD4F8 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $56,600.24 | 152 | 2943620 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,983.90 | 503 | 2793610 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,840.94 | 346 | 2239556 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $55,412.64 | 4,848 | BDX85Z1 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $55,408.08 | 1,032 | 2512149 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $55,359.26 | 319 | B1YWPP8 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,007.10 | 810 | 2989828 |
| 0.17% | AVTR | AVANTOR INC | -- | $54,948.21 | 3,761 | BJLT387 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,829.95 | 395 | BP7RS59 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,512.64 | 448 | BNC23Q1 |
| 0.16% | RMBS | RAMBUS INC | -- | $54,301.56 | 596 | 2721967 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $54,090.08 | 146 | 2127899 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,052.98 | 379 | 2134532 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $54,048.72 | 1,298 | 2523334 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $53,777.64 | 876 | 2250289 |
| 0.16% | OSK | OSHKOSH CORP | -- | $53,751.53 | 343 | 2663520 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $53,152.76 | 292 | 2731654 |
| 0.16% | TTC | TORO CO | -- | $53,106.30 | 534 | 2897040 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,043.90 | 871 | BPJM8Q3 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,843.17 | 213 | 2760669 |
| 0.16% | TTEK | TETRA TECH INC | -- | $52,358.56 | 1,429 | 2883890 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,336.11 | 1,137 | 2657802 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $52,124.16 | 1,234 | 2659109 |
| 0.16% | SAIA | SAIA INC | -- | $51,902.76 | 147 | 2982399 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $51,831.70 | 145 | BD6JX35 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $51,504.96 | 624 | B7D65M0 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $51,416.71 | 107 | 2926825 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $51,207.36 | 1,301 | BMP8TL6 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $50,821.65 | 165 | 2289841 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $50,478.84 | 499 | BKWQ2N2 |
| 0.15% | PRI | PRIMERICA INC | -- | $50,127.68 | 172 | B50K3X8 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,981.96 | 3,643 | BCV7KT2 |
| 0.15% | CUBE | CUBESMART | -- | $49,842.59 | 1,247 | B6SW913 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,720.32 | 664 | B5367T7 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $49,562.05 | 1,289 | BYXB201 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,297.50 | 875 | BW2K5V7 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,195.90 | 1,690 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,959.90 | 1,894 | 2658441 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,330.08 | 1,594 | 2176608 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,312.00 | 660 | 2062161 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $47,854.95 | 143 | 2465737 |
| 0.14% | DKS | DICK'S SPORTING GOODS INC | -- | $47,832.51 | 363 | 2969637 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $47,752.23 | 1,069 | BW0WZZ9 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,608.84 | 901 | BG0Q4Z2 |
| 0.14% | NNN | NNN REIT INC | -- | $47,505.84 | 1,048 | 2211811 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $47,502.84 | 212 | BMF5Q83 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,175.81 | 649 | 2310257 |
| 0.14% | MUSA | MURPHY USA INC | -- | $46,835.36 | 92 | BCZWJ63 |
| 0.14% | ACM | AECOM | -- | $46,831.68 | 707 | B1VZ431 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,766.72 | 352 | 2045247 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,751.04 | 126 | 2515030 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,256.95 | 379 | 2064253 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $46,167.55 | 121 | BD1MGQ3 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,768.96 | 1,233 | BC9ZHL9 |
| 0.14% | CART | MAPLEBEAR INC | -- | $45,734.88 | 906 | BN4L6W3 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,544.70 | 730 | 2360757 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $45,358.38 | 1,037 | BNXKS92 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $45,256.90 | 310 | BLDDYB1 |
| 0.14% | UGI | UGI CORP | -- | $45,149.63 | 1,181 | 2910118 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,392.44 | 564 | B0CCGJ4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $43,977.35 | 745 | BN15Y35 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,938.38 | 193 | 2020415 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,495.79 | 1,333 | BMTX0G9 |
| 0.13% | TKR | TIMKEN CO | -- | $43,464.46 | 349 | 2892807 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $43,426.35 | 465 | BP8XZL1 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,423.88 | 524 | 2626103 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,305.30 | 746 | 2213204 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,257.51 | 1,179 | BSFWCF5 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $43,112.16 | 2,352 | BMD02L5 |
| 0.13% | IDA | IDACORP INC | -- | $42,148.44 | 306 | 2296937 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $42,012.36 | 611 | 2213260 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,978.72 | 518 | BCGCR79 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,822.55 | 561 | B4NFPK4 |
| 0.13% | FLR | FLUOR CORP | -- | $41,602.90 | 769 | 2696838 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $41,464.00 | 2,272 | B0LLFT5 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,422.96 | 227 | 2809250 |
| 0.12% | AVT | AVNET INC | -- | $41,364.78 | 452 | 2066505 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $41,252.43 | 1,831 | BJBT0Q4 |
| 0.12% | KEX | KIRBY CORP | -- | $41,118.84 | 294 | 2493534 |
| 0.12% | NOV | NOV INC | -- | $41,042.52 | 1,977 | BN2RYW9 |
| 0.12% | TEX | TEREX CORP | -- | $40,531.12 | 628 | 2884224 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,629.95 | 181 | 2568131 |
| 0.12% | HXL | HEXCEL CORP | -- | $39,304.65 | 415 | 2416779 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $39,161.28 | 226 | B5B82X4 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,034.71 | 1,053 | B64BRQ5 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,981.38 | 298 | BYQ3PM7 |
| 0.12% | NEU | NEWMARKET CORP | -- | $38,788.26 | 42 | B01CGF1 |
| 0.12% | ENS | ENERSYS | -- | $38,768.94 | 203 | B020GQ5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $38,604.06 | 99 | 2098508 |
| 0.12% | MSA | MSA SAFETY INC | -- | $38,334.00 | 200 | BKM4S16 |
| 0.11% | CHE | CHEMED CORP | -- | $37,979.71 | 73 | 2190084 |
| 0.11% | WEX | WEX INC | -- | $37,900.13 | 191 | B8383P2 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,797.85 | 239 | BKM4N88 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $37,158.03 | 3,141 | BYVZ186 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $36,956.40 | 552 | BRBD9F4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,947.22 | 1,167 | BN46048 |
| 0.11% | AGCO | AGCO CORP | -- | $36,707.90 | 331 | 2010278 |
| 0.11% | HRB | H&R BLOCK INC | -- | $36,651.98 | 698 | 2105505 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $36,618.75 | 2,625 | 2935326 |
| 0.11% | QLYS | QUALYS INC | -- | $36,586.46 | 194 | B7XJTN8 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,519.17 | 1,909 | BPQWHP8 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,483.82 | 643 | B7MSLL8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,420.12 | 396 | BLNN369 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,261.00 | 612 | 2616137 |
| 0.11% | FNB | FNB CORP | -- | $36,240.40 | 1,960 | 2041308 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,208.20 | 1,165 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,068.73 | 359 | BP8S8J5 |
| 0.11% | INGR | INGREDION INC | -- | $36,018.00 | 348 | B7K24P7 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,997.42 | 758 | 2905794 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,854.50 | 246 | 2004185 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $35,598.42 | 702 | BMWP7H2 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,466.34 | 338 | B03L311 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $35,189.16 | 508 | BFWGXR8 |
| 0.11% | GATX | GATX CORP | -- | $34,974.24 | 196 | 2362128 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $34,505.25 | 325 | BDDQ975 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $34,203.83 | 173 | 2191399 |
| 0.10% | LEA | LEAR CORP | -- | $34,105.32 | 276 | B570P91 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $34,034.49 | 801 | BFMBMT8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,996.60 | 187 | 2503994 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,686.40 | 870 | 2933632 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,525.00 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,514.43 | 709 | 2370585 |
| 0.10% | CROX | CROCS INC | -- | $33,343.06 | 274 | B0T7Z62 |
| 0.10% | M | MACY'S INC | -- | $32,707.03 | 1,453 | 2345022 |
| 0.10% | G | GENPACT LTD | -- | $32,576.04 | 868 | B23DBK6 |
| 0.10% | RLI | RLI CORP | -- | $32,495.32 | 506 | 2719070 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,492.72 | 628 | 2242929 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,410.95 | 429 | BPW6WJ3 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $32,147.56 | 842 | B07LST0 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $32,032.32 | 96 | BD978B9 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,002.08 | 228 | B142B38 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $31,808.52 | 596 | BYQHP96 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,797.92 | 638 | B125XQ6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,744.10 | 355 | 2831888 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $31,688.58 | 462 | B7F4TJ7 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,625.12 | 412 | BF108P4 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $31,576.15 | 365 | 2194105 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,572.99 | 549 | 2707826 |
| 0.10% | DUOL | DUOLINGO | -- | $31,572.06 | 221 | BMCM6P4 |
| 0.09% | RYN | RAYONIER INC | -- | $31,440.12 | 1,524 | 2473138 |
| 0.09% | CRUS | CIRRUS LOGIC INC | -- | $31,157.28 | 281 | 2197308 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,877.81 | 821 | BMC1PR6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,850.24 | 544 | 2821395 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,762.98 | 419 | 2101741 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,746.52 | 252 | 2567655 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,692.48 | 238 | BDTZZG7 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $30,631.26 | 132 | BYN7H48 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $30,589.77 | 1,031 | B17MTL9 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $30,588.86 | 1,919 | B3PQ520 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,459.00 | 330 | 2766173 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $30,419.32 | 634 | BNNTGF1 |
| 0.09% | VAL | VALARIS LTD | -- | $30,331.20 | 355 | BMY0YX0 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $30,164.40 | 1,323 | BJLFHW7 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,901.68 | 556 | 2630513 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,768.67 | 657 | B3MC7D6 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,611.50 | 1,039 | BQWS627 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $29,601.00 | 825 | BG0T321 |
| 0.09% | AAON | AAON INC | -- | $29,228.10 | 374 | 2268130 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,105.19 | 1,119 | BPBSZJ1 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $28,800.27 | 873 | B19HX21 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,752.30 | 1,389 | B5NLBP6 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $28,460.28 | 1,461 | BNKVRZ7 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,417.88 | 158 | 2949758 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $28,352.24 | 514 | 2657750 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,351.40 | 196 | BD8S5H8 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $28,343.56 | 196 | 2954194 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $28,129.69 | 779 | BF3FTF4 |
| 0.08% | OZK | BANK OZK | -- | $27,933.60 | 565 | BZ56Q65 |
| 0.08% | SLM | SLM CORP | -- | $27,787.26 | 1,038 | 2101967 |
| 0.08% | BC | BRUNSWICK CORP | -- | $27,780.80 | 358 | 2149309 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,720.00 | 900 | 2055718 |
| 0.08% | OGS | ONE GAS INC | -- | $27,545.06 | 346 | BJ0KXV4 |
| 0.08% | AN | AUTONATION INC | -- | $27,427.50 | 138 | 2732635 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,274.50 | 627 | BNXKSK3 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,049.38 | 1,173 | 2366799 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,953.56 | 177 | B1P5YY8 |
| 0.08% | SR | SPIRE INC | -- | $26,908.04 | 326 | BYXJQG9 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $26,880.00 | 256 | 2401195 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,717.94 | 906 | BJP0MF6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,674.90 | 742 | 2611206 |
| 0.08% | KBR | KBR INC | -- | $26,656.62 | 698 | B1HHB18 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $26,537.63 | 311 | BMQ60Q1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,476.01 | 121 | B081VR8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,352.04 | 572 | 2483074 |
| 0.08% | VICR | VICOR CORP | -- | $26,269.56 | 129 | 2930774 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,183.52 | 1,044 | BQPDNZ1 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $26,016.69 | 229 | 2590930 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,910.80 | 614 | 2012605 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,879.14 | 399 | 2246288 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,711.56 | 684 | BN4LSB6 |
| 0.08% | BDC | BELDEN INC | -- | $25,669.30 | 214 | B01WL78 |
| 0.08% | VNT | VONTIER CORP | -- | $25,668.00 | 775 | BH4GV32 |
| 0.08% | GAP | GAP INC/THE | -- | $25,509.33 | 1,227 | 2360326 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,095.81 | 421 | B8XXZP1 |
| 0.07% | ESAB | ESAB CORP | -- | $24,881.85 | 315 | BJLTMN5 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,854.23 | 227 | 2691305 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,822.72 | 351 | 2535243 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $24,774.37 | 163 | 2351449 |
| 0.07% | VFC | VF CORP | -- | $24,688.40 | 1,810 | 2928683 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,589.67 | 343 | BMXYT16 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,586.24 | 896 | BK63SF3 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,169.06 | 302 | BYMT0J1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $24,154.88 | 226 | BF0SR29 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,045.24 | 302 | 2117232 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,001.38 | 338 | B03PGL4 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,983.03 | 1,961 | BYNQ369 |
| 0.07% | CBT | CABOT CORP | -- | $23,886.53 | 284 | 2162500 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,884.34 | 334 | BZ22B38 |
| 0.07% | MAT | MATTEL INC | -- | $23,872.00 | 1,600 | 2572303 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,848.56 | 488 | BKDS4H5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,744.26 | 718 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,642.10 | 241 | 2977209 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,150.88 | 621 | 2756152 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,721.14 | 806 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $22,541.20 | 436 | BYSFJV8 |
| 0.07% | VVV | VALVOLINE INC | -- | $22,456.98 | 702 | BDG22J3 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,351.30 | 505 | BMHWY55 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,232.85 | 1,653 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,220.70 | 102 | 2943523 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $22,129.90 | 290 | 2889876 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,777.55 | 145 | B3F1XM1 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $21,647.10 | 590 | 2495529 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,254.40 | 1,296 | BCRYTK1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,041.78 | 298 | 2243911 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,836.41 | 313 | BPLL4V5 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,786.67 | 213 | 2839268 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,742.70 | 865 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,720.12 | 332 | B04NJM9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $20,682.85 | 1,109 | BNNTGJ5 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,572.56 | 18 | BGM1B98 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,364.00 | 240 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,213.55 | 483 | 2809324 |
| 0.06% | PVH | PVH CORP | -- | $19,344.64 | 254 | B3V9F12 |
| 0.06% | EXPO | EXPONENT INC | -- | $19,068.20 | 268 | 2330318 |
| 0.06% | PII | POLARIS INC | -- | $18,963.45 | 297 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $18,933.12 | 346 | 2485070 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,859.83 | 737 | BMD22Y4 |
| 0.06% | ASH | ASHLAND INC | -- | $18,632.88 | 252 | BYND5N1 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,456.57 | 1,629 | B2Q8249 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,846.31 | 219 | B6T0518 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,837.33 | 497 | 2675860 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $17,447.28 | 417 | BGR7KH2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $17,422.39 | 1,109 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $17,207.06 | 289 | 2018669 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,060.40 | 315 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $16,492.50 | 150 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,443.25 | 1,241 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,119.36 | 579 | 2411053 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,965.73 | 247 | 2781518 |
| 0.04% | VC | VISTEON CORP | -- | $14,844.06 | 147 | B4N0JJ6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,507.73 | 331 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $14,488.32 | 294 | BJN4N02 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $14,192.62 | 323 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,190.75 | 357 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,603.12 | 184 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,570.83 | 273 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,363.35 | 195 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,972.57 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,603.36 | 112 | 2503206 |
| 0.04% | RH | RH | -- | $12,308.00 | 85 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,177.12 | 1,103 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,156.48 | 112 | 2106780 |
| 0.03% | GEF | GREIF INC-CL A | -- | $11,493.36 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $10,834.56 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $10,815.00 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,646.08 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,502.88 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,500.54 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,341.96 | 236 | B5L3PZ2 |
| 62.05% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,595,092 | -- | 5,384 | -- |
| 46.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,568,727 | -- | 4,070 | -- |
| 42.29% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,036,779 | -- | 3,670 | -- |
| 32.91% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,924,885 | -- | 2,856 | -- |
| 31.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,473,507 | -- | 2,738 | -- |
| 13.85% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,597,440 | -- | 12 | -- |
| 10.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,435,066 | -- | 898 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,233,146.61 | 13,233,147 | -- |
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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