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 $33,761,785
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $36.67
- Market Price Change $-0.43
- Trading Volume (M) 943
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,761,785
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/19/2026- NAV
- NAV Change
- Market Price $36.67
- Market Price Change $-0.43
- Trading Volume (M) 943
- 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 8/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | P | EVERPURE INC-A | -- | $194,656.00 | 1,738 | BYZ62T3 |
| 0.55% | TWLO | TWILIO INC - A | -- | $185,483.32 | 836 | BD6P5Q0 |
| 0.51% | ILMN | ILLUMINA INC | -- | $170,970.00 | 834 | 2613990 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $169,135.92 | 2,196 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $162,424.48 | 752 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $139,780.08 | 891 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $139,729.04 | 274 | 2177504 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $136,688.02 | 203 | 2241205 |
| 0.39% | OKTA | OKTA INC | -- | $130,478.04 | 924 | BDFZSP1 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $130,421.76 | 1,213 | BYVFC94 |
| 0.38% | XPO | XPO INC | -- | $127,737.21 | 647 | B6Z1355 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $127,547.00 | 475 | B8DMK08 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,818.76 | 234 | 2430412 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $121,195.20 | 840 | 2599700 |
| 0.35% | CDE | COEUR MINING INC | -- | $119,238.21 | 5,697 | 2208136 |
| 0.35% | WWD | WOODWARD INC | -- | $117,958.64 | 328 | 2948089 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $117,112.50 | 347 | BF311Y5 |
| 0.34% | ROKU | ROKU INC | -- | $113,366.40 | 723 | BZ1LFG7 |
| 0.33% | RS | RELIANCE INC | -- | $112,206.11 | 281 | 2729068 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $111,414.86 | 449 | 2755706 |
| 0.31% | ITT | ITT INC | -- | $105,066.60 | 492 | BZBY209 |
| 0.31% | MKSI | MKS INC | -- | $104,755.20 | 372 | 2404871 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $103,733.36 | 412 | 2002554 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $99,791.70 | 4,335 | BQPCHB2 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $99,503.55 | 255 | 2040640 |
| 0.29% | OVV | OVINTIV INC | -- | $99,388.96 | 1,516 | BJ01KB6 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $98,452.00 | 755 | 2487407 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $97,462.78 | 361 | B5B15Y5 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $95,790.90 | 4,035 | BPMQ7X2 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $95,578.62 | 1,461 | BYQBFT8 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $92,901.60 | 2,484 | BMW4NZ9 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $92,495.65 | 269 | 2416973 |
| 0.27% | MTZ | MASTEC INC | -- | $92,231.73 | 339 | 2155306 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $90,923.76 | 2,586 | BP6D7B7 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $90,313.60 | 169 | 2632876 |
| 0.27% | APG | API GROUP CORP | -- | $90,248.73 | 2,123 | BMBPH06 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $90,053.42 | 173 | B0GLYB5 |
| 0.27% | FN | FABRINET | -- | $89,546.35 | 197 | B4JSZL8 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,389.10 | 865 | BYVYD43 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $89,110.28 | 274 | 2202473 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,848.40 | 755 | 2506658 |
| 0.26% | TRU | TRANSUNION | -- | $88,586.73 | 1,062 | BYMWL86 |
| 0.26% | RBA | RB GLOBAL INC | -- | $88,420.68 | 1,026 | BMWGSD8 |
| 0.26% | WPC | WP CAREY INC | -- | $88,282.65 | 1,227 | B826YT8 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $87,247.36 | 346 | B4Q5ZN4 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,892.70 | 361 | 2731193 |
| 0.26% | ARMK | ARAMARK | -- | $86,621.22 | 1,449 | BH3XG17 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,169.16 | 554 | 2623911 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $84,611.06 | 467 | B7JYSG3 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,182.76 | 828 | BV6GRD0 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,147.56 | 301 | 2516851 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $82,063.00 | 274 | BKZ7N95 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $81,779.04 | 504 | BZ0W624 |
| 0.24% | CSL | CARLISLE COS INC | -- | $81,169.86 | 222 | 2176318 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,846.96 | 122 | 2159267 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $80,587.50 | 250 | BRRF114 |
| 0.24% | DT | DYNATRACE INC | -- | $80,500.80 | 1,623 | BJV2RD9 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $79,859.28 | 844 | BMZQ9C1 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $78,496.98 | 703 | 2756174 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $77,874.28 | 638 | 2860257 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $77,558.76 | 522 | 2896092 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $77,438.00 | 1,550 | BKRMR96 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,948.80 | 1,640 | 2043274 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $76,405.14 | 1,218 | 2609717 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,320.15 | 1,159 | 2216991 |
| 0.22% | HL | HECLA MINING CO | -- | $75,874.76 | 3,694 | 2418601 |
| 0.22% | GGG | GRACO INC | -- | $75,661.35 | 915 | 2380443 |
| 0.22% | SITM | SITIME CORP | -- | $75,482.62 | 122 | BKS48R6 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $75,425.48 | 124 | BDCBC61 |
| 0.22% | NXT | NEXTPOWER INC-CL A | -- | $75,354.16 | 818 | BR1GTS6 |
| 0.22% | EXEL | EXELIXIS INC | -- | $75,275.76 | 1,384 | 2576941 |
| 0.22% | AA | ALCOA CORP | -- | $74,939.16 | 1,454 | BYNF418 |
| 0.22% | BWA | BORGWARNER INC | -- | $74,839.90 | 1,130 | 2111955 |
| 0.22% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,551.40 | 235 | 2728429 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $74,476.24 | 562 | BN7L880 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,910.40 | 480 | BSPHGN6 |
| 0.22% | FIVE | FIVE BELOW | -- | $73,834.40 | 305 | B85KFY9 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,767.12 | 1,064 | 2437071 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $73,460.66 | 362 | B033TJ7 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $71,204.28 | 609 | 2427986 |
| 0.21% | UNM | UNUM GROUP | -- | $70,988.40 | 810 | 2433842 |
| 0.21% | SN | SHARKNINJA INC | -- | $70,683.60 | 390 | BRS7681 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $70,622.76 | 204 | 2086309 |
| 0.21% | PEN | PENUMBRA INC | -- | $70,597.44 | 216 | BZ0V201 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $70,493.80 | 1,427 | BKRTG56 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $70,275.86 | 653 | 2975098 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,199.64 | 1,068 | 2563125 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $69,898.40 | 845 | 2849234 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $69,438.27 | 363 | 2969637 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $69,382.16 | 776 | BYQBFJ8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $67,449.06 | 1,393 | BNBRDD4 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,399.50 | 2,751 | BF5L3T2 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,152.74 | 326 | 2239471 |
| 0.20% | OC | OWENS CORNING | -- | $67,146.12 | 444 | B1FW7Q2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $66,881.10 | 1,559 | BFPK4S5 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $66,569.36 | 572 | 2635659 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $66,470.04 | 546 | BYX2YJ7 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $66,457.70 | 1,070 | BFYT7B7 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $66,455.40 | 165 | 2289841 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $66,216.96 | 1,536 | B72XK05 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $65,010.18 | 2,614 | 2341484 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,528.37 | 703 | BFZNZF8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $64,517.58 | 157 | 2601218 |
| 0.19% | SMTC | SEMTECH CORP | -- | $64,309.68 | 513 | 2795542 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,161.15 | 1,563 | BLCF3J9 |
| 0.19% | EVR | EVERCORE INC - A | -- | $63,554.94 | 213 | B1BHXZ2 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,239.60 | 760 | 2797560 |
| 0.19% | KTOS | KRATOS DEFENSE & SECURITY | -- | $62,497.92 | 1,032 | 2512149 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $62,417.30 | 895 | BF0LKD0 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $62,202.83 | 367 | 2730082 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $62,053.67 | 2,653 | BJ2Z0H2 |
| 0.18% | WSO | WATSCO INC | -- | $61,690.52 | 193 | 2943039 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $61,510.79 | 209 | 2049175 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $60,090.47 | 1,621 | BFD2WR8 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,905.85 | 1,745 | BCF5RR9 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,678.50 | 295 | 2455761 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,206.40 | 638 | 2276467 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $58,639.44 | 876 | 2250289 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,567.20 | 1,061 | BQWNKQ4 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $58,506.52 | 887 | 2632003 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,294.08 | 312 | 2206721 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $58,214.31 | 319 | B1YWPP8 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $58,071.78 | 747 | BBBSBJ5 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $57,967.92 | 282 | 2051404 |
| 0.17% | AYI | ACUITY INC | -- | $57,905.78 | 166 | 2818461 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $57,831.95 | 395 | BP7RS59 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $57,735.79 | 287 | 2212706 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $57,614.42 | 538 | BVDCQB2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,563.40 | 394 | 2918510 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,555.73 | 139 | 2531832 |
| 0.17% | SANM | SANMINA CORP | -- | $57,386.35 | 295 | B92RRW2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $57,369.36 | 276 | BQ1L7V3 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $57,042.74 | 457 | B4PZ892 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,986.20 | 346 | 2239556 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $56,957.44 | 152 | 2943620 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,915.11 | 371 | 2425258 |
| 0.17% | CR | CRANE CO | -- | $56,628.16 | 271 | BNYD4F8 |
| 0.16% | CGNX | COGNEX CORP | -- | $55,528.94 | 917 | 2208288 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $55,314.90 | 810 | 2989828 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $55,124.16 | 624 | B7D65M0 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $54,834.56 | 704 | 2288406 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,306.91 | 379 | 2134532 |
| 0.16% | RMBS | RAMBUS INC | -- | $54,146.60 | 596 | 2721967 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,002.08 | 503 | 2793610 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,365.02 | 213 | 2760669 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $53,359.41 | 1,137 | 2657802 |
| 0.16% | SAIA | SAIA INC | -- | $52,800.93 | 147 | 2982399 |
| 0.16% | AVTR | AVANTOR INC | -- | $52,503.56 | 3,761 | BJLT387 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,349.76 | 664 | B5367T7 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $52,335.36 | 1,298 | 2523334 |
| 0.15% | TTEK | TETRA TECH INC | -- | $52,301.40 | 1,429 | 2883890 |
| 0.15% | MUSA | MURPHY USA INC | -- | $52,278.08 | 92 | BCZWJ63 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,263.68 | 448 | BNC23Q1 |
| 0.15% | TTC | TORO CO | -- | $52,027.62 | 534 | 2897040 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,889.86 | 146 | 2127899 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $51,823.31 | 107 | 2926825 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $51,805.82 | 1,301 | BMP8TL6 |
| 0.15% | PRI | PRIMERICA INC | -- | $51,766.84 | 172 | B50K3X8 |
| 0.15% | CUBE | CUBESMART | -- | $51,700.62 | 1,247 | B6SW913 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $51,679.92 | 1,234 | 2659109 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,676.43 | 871 | BPJM8Q3 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $51,497.12 | 292 | 2731654 |
| 0.15% | OSK | OSHKOSH CORP | -- | $51,398.55 | 343 | 2663520 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,491.98 | 3,643 | BCV7KT2 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,260.60 | 1,690 | BFTDJL8 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,172.50 | 875 | BW2K5V7 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $49,935.86 | 1,289 | BYXB201 |
| 0.15% | CNH | CNH INDUSTRIAL NV | -- | $49,885.92 | 4,848 | BDX85Z1 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $49,784.30 | 145 | BD6JX35 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,525.58 | 1,594 | 2176608 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $49,314.98 | 143 | 2465737 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,097.40 | 660 | 2062161 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $49,073.54 | 1,894 | 2658441 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $48,951.90 | 499 | BKWQ2N2 |
| 0.14% | NNN | NNN REIT INC | -- | $48,459.52 | 1,048 | 2211811 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $48,336.75 | 465 | BP8XZL1 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,248.55 | 901 | BG0Q4Z2 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,312.10 | 649 | 2310257 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,965.73 | 1,037 | BNXKS92 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $46,907.72 | 1,069 | BW0WZZ9 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,810.26 | 126 | 2515030 |
| 0.14% | ATR | APTARGROUP INC | -- | $46,791.36 | 352 | 2045247 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,340.33 | 379 | 2064253 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,311.48 | 1,233 | BC9ZHL9 |
| 0.14% | ACM | AECOM | -- | $45,983.28 | 707 | B1VZ431 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $45,909.82 | 121 | BD1MGQ3 |
| 0.14% | CART | MAPLEBEAR INC | -- | $45,907.02 | 906 | BN4L6W3 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,814.80 | 730 | 2360757 |
| 0.13% | UGI | UGI CORP | -- | $45,527.55 | 1,181 | 2910118 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $45,424.30 | 310 | BLDDYB1 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,345.60 | 564 | B0CCGJ4 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,939.76 | 212 | BMF5Q83 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,917.02 | 746 | 2213204 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,860.94 | 227 | 2809250 |
| 0.13% | TKR | TIMKEN CO | -- | $43,858.83 | 349 | 2892807 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,795.92 | 524 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,415.81 | 1,333 | BMTX0G9 |
| 0.13% | IDA | IDACORP INC | -- | $43,072.56 | 306 | 2296937 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,762.33 | 1,179 | BSFWCF5 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,249.63 | 193 | 2020415 |
| 0.13% | MP | MP MATERIALS CORP | -- | $42,226.60 | 745 | BN15Y35 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $41,645.76 | 611 | 2213260 |
| 0.12% | FLR | FLUOR CORP | -- | $41,572.14 | 769 | 2696838 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $41,360.26 | 226 | B5B82X4 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,092.94 | 518 | BCGCR79 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $41,051.02 | 1,831 | BJBT0Q4 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $40,964.16 | 2,272 | B0LLFT5 |
| 0.12% | NOV | NOV INC | -- | $40,904.13 | 1,977 | BN2RYW9 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,829.58 | 561 | B4NFPK4 |
| 0.12% | KEX | KIRBY CORP | -- | $40,768.98 | 294 | 2493534 |
| 0.12% | HXL | HEXCEL CORP | -- | $40,582.85 | 415 | 2416779 |
| 0.12% | TEX | TEREX CORP | -- | $40,568.80 | 628 | 2884224 |
| 0.12% | AVT | AVNET INC | -- | $39,929.68 | 452 | 2066505 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,624.52 | 181 | 2568131 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,506.64 | 552 | BRBD9F4 |
| 0.12% | ENS | ENERSYS | -- | $39,371.85 | 203 | B020GQ5 |
| 0.12% | CHE | CHEMED CORP | -- | $39,106.10 | 73 | 2190084 |
| 0.12% | NEU | NEWMARKET CORP | -- | $39,094.44 | 42 | B01CGF1 |
| 0.11% | HLI | HOULIHAN LOKEY INC | -- | $38,766.82 | 298 | BYQ3PM7 |
| 0.11% | STAG | STAG INDUSTRIAL INC | -- | $38,360.79 | 1,053 | B64BRQ5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,905.00 | 2,625 | 2935326 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,886.00 | 200 | BKM4S16 |
| 0.11% | WEX | WEX INC | -- | $37,325.22 | 191 | B8383P2 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $37,294.00 | 643 | B7MSLL8 |
| 0.11% | INGR | INGREDION INC | -- | $37,288.20 | 348 | B7K24P7 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $37,288.16 | 338 | B03L311 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $37,114.56 | 2,352 | BMD02L5 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,881.88 | 1,909 | BPQWHP8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,534.96 | 396 | BLNN369 |
| 0.11% | HRB | H&R BLOCK INC | -- | $36,470.50 | 698 | 2105505 |
| 0.11% | FNB | FNB CORP | -- | $36,397.20 | 1,960 | 2041308 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,282.03 | 1,167 | BN46048 |
| 0.11% | QLYS | QUALYS INC | -- | $36,215.92 | 194 | B7XJTN8 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,149.02 | 758 | 2905794 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,072.32 | 359 | BP8S8J5 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $36,061.74 | 99 | 2098508 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,975.20 | 1,165 | 2548616 |
| 0.11% | BRKR | BRUKER CORP | -- | $35,893.80 | 612 | 2616137 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,703.74 | 173 | 2191399 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,685.09 | 239 | BKM4N88 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $35,289.54 | 702 | BMWP7H2 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $35,084.97 | 3,141 | BYVZ186 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $35,072.32 | 508 | BFWGXR8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,598.74 | 187 | 2503994 |
| 0.10% | GATX | GATX CORP | -- | $34,527.36 | 196 | 2362128 |
| 0.10% | CROX | CROCS INC | -- | $34,450.02 | 274 | B0T7Z62 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $34,258.77 | 801 | BFMBMT8 |
| 0.10% | LEA | LEAR CORP | -- | $34,237.80 | 276 | B570P91 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $34,222.32 | 596 | BYQHP96 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $34,146.42 | 462 | B7F4TJ7 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $34,030.11 | 447 | 2415497 |
| 0.10% | M | MACY'S INC | -- | $34,000.20 | 1,453 | 2345022 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,996.55 | 709 | 2370585 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $33,488.75 | 365 | 2194105 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $33,474.24 | 48 | BD978B9 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,390.60 | 870 | 2933632 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $33,177.67 | 281 | 2197308 |
| 0.10% | AGCO | AGCO CORP | -- | $32,941.12 | 331 | 2010278 |
| 0.10% | RYN | RAYONIER INC | -- | $32,720.28 | 1,524 | 2473138 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,621.16 | 429 | BPW6WJ3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,571.25 | 355 | 2831888 |
| 0.10% | RLI | RLI CORP | -- | $32,540.86 | 506 | 2719070 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $32,386.25 | 325 | BDDQ975 |
| 0.10% | DUOL | DUOLINGO | -- | $32,272.63 | 221 | BMCM6P4 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,989.32 | 638 | B125XQ6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,958.92 | 628 | 2242929 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,778.64 | 1,919 | B3PQ520 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $31,738.77 | 1,323 | BJLFHW7 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,622.40 | 549 | 2707826 |
| 0.09% | G | GENPACT LTD | -- | $31,595.20 | 868 | B23DBK6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $31,497.60 | 544 | 2821395 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,352.71 | 1,031 | B17MTL9 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,308.96 | 228 | B142B38 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $31,250.20 | 412 | BF108P4 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,170.84 | 842 | B07LST0 |
| 0.09% | VAL | VALARIS LTD | -- | $30,856.60 | 355 | BMY0YX0 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,666.61 | 419 | 2101741 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,632.98 | 238 | BDTZZG7 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,624.48 | 556 | 2630513 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $30,574.98 | 177 | B1P5YY8 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,543.93 | 657 | B3MC7D6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,323.16 | 252 | 2567655 |
| 0.09% | AAON | AAON INC | -- | $30,290.26 | 374 | 2268130 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,997.80 | 196 | 2954194 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,788.13 | 1,039 | BQWS627 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,643.90 | 330 | 2766173 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,604.46 | 158 | 2949758 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,586.36 | 1,119 | BPBSZJ1 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,490.32 | 821 | BMC1PR6 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,398.58 | 634 | BNNTGF1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,058.86 | 358 | 2149309 |
| 0.08% | NOVT | NOVANTA INC | -- | $28,604.24 | 196 | BD8S5H8 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,530.06 | 1,389 | B5NLBP6 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $28,409.04 | 132 | BYN7H48 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $28,162.98 | 873 | B19HX21 |
| 0.08% | OGS | ONE GAS INC | -- | $28,160.94 | 346 | BJ0KXV4 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $28,120.62 | 311 | BMQ60Q1 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $28,041.75 | 825 | BG0T321 |
| 0.08% | VICR | VICOR CORP | -- | $28,038.15 | 129 | 2930774 |
| 0.08% | OZK | BANK OZK | -- | $27,956.20 | 565 | BZ56Q65 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $27,903.78 | 779 | BF3FTF4 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $27,759.00 | 1,461 | BNKVRZ7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $27,752.96 | 256 | 2401195 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,729.72 | 1,173 | 2366799 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,729.00 | 900 | 2055718 |
| 0.08% | AN | AUTONATION INC | -- | $27,671.76 | 138 | 2732635 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,621.88 | 572 | 2483074 |
| 0.08% | SLM | SLM CORP | -- | $27,600.42 | 1,038 | 2101967 |
| 0.08% | SARO | STANDARDAERO INC | -- | $27,561.60 | 1,044 | BQPDNZ1 |
| 0.08% | BDC | BELDEN INC | -- | $27,484.02 | 214 | B01WL78 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,396.20 | 514 | 2657750 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,357.54 | 742 | 2611206 |
| 0.08% | SR | SPIRE INC | -- | $27,227.52 | 326 | BYXJQG9 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $26,672.49 | 351 | 2535243 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,591.10 | 906 | BJP0MF6 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,516.26 | 334 | BZ22B38 |
| 0.08% | KBR | KBR INC | -- | $26,503.06 | 698 | B1HHB18 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,465.67 | 627 | BNXKSK3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,231.40 | 684 | BN4LSB6 |
| 0.08% | VFC | VF CORP | -- | $26,009.70 | 1,810 | 2928683 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,940.70 | 246 | 2004185 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $25,851.65 | 121 | B081VR8 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $25,746.47 | 229 | 2590930 |
| 0.08% | VNT | VONTIER CORP | -- | $25,551.75 | 775 | BH4GV32 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,528.02 | 399 | 2246288 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,521.02 | 421 | B8XXZP1 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $25,315.22 | 614 | 2012605 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $25,064.51 | 163 | 2351449 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $25,035.57 | 343 | BMXYT16 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,969.36 | 302 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $24,850.35 | 315 | BJLTMN5 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $24,783.86 | 227 | 2691305 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,711.68 | 896 | BK63SF3 |
| 0.07% | GAP | GAP INC/THE | -- | $24,662.70 | 1,227 | 2360326 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,498.16 | 718 | 2266026 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $24,413.68 | 302 | BYMT0J1 |
| 0.07% | CBT | CABOT CORP | -- | $24,191.12 | 284 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,938.20 | 702 | BDG22J3 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,856.04 | 338 | B03PGL4 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,767.32 | 1,961 | BYNQ369 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,698.36 | 226 | BF0SR29 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,666.20 | 241 | 2977209 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,522.20 | 436 | BYSFJV8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,282.48 | 488 | BKDS4H5 |
| 0.07% | MAT | MATTEL INC | -- | $23,248.00 | 1,600 | 2572303 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,220.30 | 290 | 2889876 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $22,865.22 | 621 | 2756152 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,629.57 | 1,653 | BT6MM39 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,351.30 | 505 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,221.72 | 102 | 2943523 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,814.03 | 1,109 | BNNTGJ5 |
| 0.06% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,770.06 | 806 | BLGJ610 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,688.40 | 590 | 2495529 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,539.52 | 1,296 | BCRYTK1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $21,508.74 | 213 | 2839268 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,315.94 | 298 | 2243911 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,303.40 | 145 | B3F1XM1 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,127.50 | 18 | BGM1B98 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $20,816.40 | 332 | B04NJM9 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,769.60 | 240 | 2277880 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,589.14 | 313 | BPLL4V5 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,197.75 | 865 | BKM5C62 |
| 0.06% | PVH | PVH CORP | -- | $20,063.46 | 254 | B3V9F12 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $19,894.77 | 483 | 2809324 |
| 0.06% | PII | POLARIS INC | -- | $19,602.00 | 297 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $19,514.40 | 346 | 2485070 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,977.75 | 737 | BMD22Y4 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,735.88 | 268 | 2330318 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,570.60 | 1,629 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,381.36 | 417 | BGR7KH2 |
| 0.05% | ASH | ASHLAND INC | -- | $18,262.44 | 252 | BYND5N1 |
| 0.05% | WING | WINGSTOP INC | -- | $18,079.50 | 150 | BYYXHN4 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $17,555.47 | 1,109 | BYVMVV0 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,268.15 | 219 | B6T0518 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,877.60 | 289 | 2018669 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,813.51 | 497 | 2675860 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,783.20 | 315 | BF429K9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,015.14 | 579 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $15,561.42 | 147 | B4N0JJ6 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,363.58 | 1,241 | BP6JW21 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,222.99 | 323 | BLF0L75 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,099.11 | 247 | 2781518 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $15,000.92 | 331 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,618.80 | 184 | B01ZP20 |
| 0.04% | RH | RH | -- | $14,447.45 | 85 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,312.13 | 357 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,853.28 | 294 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,380.90 | 195 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,256.88 | 273 | BQ7W2W6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,155.78 | 93 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $13,095.04 | 112 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,231.52 | 112 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,166.09 | 1,103 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,910.88 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,731.17 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $10,719.80 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,446.40 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,921.98 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,667.41 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,382.08 | 236 | B5L3PZ2 |
| 61.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,646,070 | -- | 5,371 | -- |
| 50.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,194,167 | -- | 4,473 | -- |
| 41.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,105,583 | -- | 3,670 | -- |
| 36.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,489,124 | -- | 3,249 | -- |
| 24.09% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,133,883 | -- | 2,116 | -- |
| 14.84% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 5,010,850 | -- | 13 | -- |
| 10.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,605,663 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,705,349.19 | 13,705,349 | -- |
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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