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) 1,271
- 30-Day Median Bid Ask Spread 0.40%
- 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) 1,271
- 30-Day Median Bid Ask Spread 0.40%
- 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 9/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | TWLO | TWILIO INC - A | -- | $180,792.48 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $168,902.28 | 774 | 2613990 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $162,554.24 | 2,036 | BDSFG98 |
| 0.52% | P | EVERPURE INC-A | -- | $160,211.10 | 1,610 | BYZ62T3 |
| 0.48% | ATI | ATI INC | -- | $146,612.40 | 696 | 2526117 |
| 0.48% | OKTA | OKTA INC | -- | $146,033.60 | 856 | BDFZSP1 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $129,036.81 | 827 | BDVJJQ5 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $120,733.82 | 254 | 2177504 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $117,045.00 | 1,125 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $116,356.95 | 439 | B8DMK08 |
| 0.38% | XPO | XPO INC | -- | $115,666.90 | 599 | B6Z1355 |
| 0.37% | CDE | COEUR MINING INC | -- | $112,253.40 | 5,285 | 2208136 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $109,299.87 | 417 | 2755706 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $108,217.20 | 780 | 2599700 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $106,298.98 | 218 | 2430412 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $105,982.25 | 187 | 2241205 |
| 0.34% | WWD | WOODWARD INC | -- | $105,250.88 | 304 | 2948089 |
| 0.34% | RS | RELIANCE INC | -- | $104,533.11 | 261 | 2729068 |
| 0.34% | ROKU | ROKU INC | -- | $104,400.89 | 671 | BZ1LFG7 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $100,853.76 | 384 | 2002554 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,883.84 | 4,019 | BQPCHB2 |
| 0.30% | ITT | ITT INC | -- | $92,998.46 | 456 | BZBY209 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $92,085.18 | 1,353 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $91,408.23 | 699 | 2487407 |
| 0.30% | OVV | OVINTIV INC | -- | $90,923.04 | 1,404 | BJ01KB6 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $89,560.35 | 333 | B5B15Y5 |
| 0.29% | MKSI | MKS INC | -- | $89,546.64 | 344 | 2404871 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $87,513.54 | 249 | 2416973 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $85,701.59 | 323 | BF311Y5 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,377.83 | 3,743 | BPMQ7X2 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $85,154.60 | 235 | 2040640 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,338.91 | 333 | 2731193 |
| 0.27% | DINO | HF SINCLAIR CORP | -- | $82,641.44 | 784 | BMZQ9C1 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $82,167.12 | 1,176 | 2216991 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $81,412.10 | 2,398 | BP6D7B7 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,014.10 | 699 | 2506658 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $80,543.40 | 254 | 2202473 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $80,478.72 | 2,304 | BMW4NZ9 |
| 0.26% | WPC | WP CAREY INC | -- | $80,162.82 | 1,139 | B826YT8 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,998.96 | 514 | 2623911 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,472.82 | 322 | B4Q5ZN4 |
| 0.26% | RBA | RB GLOBAL INC | -- | $79,363.00 | 950 | BMWGSD8 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,002.63 | 801 | BYVYD43 |
| 0.26% | TRU | TRANSUNION | -- | $78,761.68 | 986 | BYMWL86 |
| 0.26% | APG | API GROUP CORP | -- | $78,758.68 | 1,967 | BMBPH06 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $78,654.94 | 161 | B0GLYB5 |
| 0.26% | DT | DYNATRACE INC | -- | $78,213.30 | 1,507 | BJV2RD9 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,679.64 | 281 | 2516851 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,575.68 | 768 | BV6GRD0 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,378.93 | 157 | 2632876 |
| 0.25% | ARMK | ARAMARK | -- | $76,369.10 | 1,345 | BH3XG17 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $76,156.48 | 1,438 | BKRMR96 |
| 0.25% | EXEL | EXELIXIS INC | -- | $75,768.84 | 1,284 | 2576941 |
| 0.24% | MTZ | MASTEC INC | -- | $74,714.85 | 315 | 2155306 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $73,752.12 | 468 | BZ0W624 |
| 0.24% | FN | FABRINET | -- | $73,739.40 | 181 | B4JSZL8 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $72,910.00 | 230 | BRRF114 |
| 0.24% | CSL | CARLISLE COS INC | -- | $72,540.84 | 206 | 2176318 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,353.22 | 219 | 2728429 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $72,026.20 | 1,130 | 2609717 |
| 0.23% | UNM | UNUM GROUP | -- | $71,887.50 | 750 | 2433842 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,091.54 | 114 | 2159267 |
| 0.23% | FIVE | FIVE BELOW | -- | $70,868.20 | 281 | B85KFY9 |
| 0.23% | HL | HECLA MINING CO | -- | $70,849.68 | 3,426 | 2418601 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,652.70 | 435 | B7JYSG3 |
| 0.23% | BWA | BORGWARNER INC | -- | $70,646.84 | 1,046 | 2111955 |
| 0.23% | SMTC | SEMTECH CORP | -- | $70,541.15 | 477 | 2795542 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,497.60 | 1,520 | 2043274 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $70,469.60 | 590 | 2860257 |
| 0.23% | SITM | SITIME CORP | -- | $69,778.26 | 114 | BKS48R6 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $68,880.78 | 486 | 2896092 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $68,693.52 | 651 | 2756174 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $68,589.64 | 116 | BDCBC61 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $68,074.54 | 254 | BKZ7N95 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $67,999.54 | 994 | BFYT7B7 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,609.44 | 522 | BN7L880 |
| 0.22% | AA | ALCOA CORP | -- | $67,459.50 | 1,350 | BYNF418 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,937.44 | 444 | BSPHGN6 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $66,819.20 | 532 | 2635659 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $66,664.95 | 605 | 2975098 |
| 0.22% | GGG | GRACO INC | -- | $65,964.36 | 847 | 2380443 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,731.64 | 988 | 2437071 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $65,065.40 | 565 | 2427986 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $64,742.40 | 4,496 | BDX85Z1 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,558.54 | 302 | 2239471 |
| 0.21% | PEN | PENUMBRA INC | -- | $64,434.00 | 200 | BZ0V201 |
| 0.21% | NXT | NEXTPOWER INC | -- | $64,051.00 | 758 | BR1GTS6 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $63,969.65 | 785 | 2849234 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $63,311.37 | 334 | B033TJ7 |
| 0.20% | SN | SHARKNINJA INC | -- | $62,763.56 | 362 | BRS7681 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,499.50 | 2,551 | BF5L3T2 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $62,271.52 | 1,424 | B72XK05 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,164.80 | 720 | BYQBFJ8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $62,141.31 | 1,323 | BKRTG56 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,920.64 | 992 | 2563125 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $61,625.74 | 506 | BYX2YJ7 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,207.16 | 188 | 2086309 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,666.69 | 651 | BFZNZF8 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $60,658.24 | 1,447 | BFPK4S5 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,506.70 | 1,451 | BLCF3J9 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $60,504.44 | 2,426 | 2341484 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,823.69 | 831 | BF0LKD0 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $59,312.05 | 1,505 | BFD2WR8 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,193.54 | 1,293 | BNBRDD4 |
| 0.19% | EVR | EVERCORE INC - A | -- | $58,690.24 | 197 | B1BHXZ2 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,875.84 | 704 | 2797560 |
| 0.19% | OC | OWENS CORNING | -- | $57,152.64 | 412 | B1FW7Q2 |
| 0.19% | WSO | WATSCO INC | -- | $57,038.53 | 181 | 2943039 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $56,584.14 | 262 | 2051404 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $55,777.00 | 425 | B4PZ892 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $55,371.44 | 823 | 2632003 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $55,209.54 | 339 | 2730082 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,620.50 | 275 | 2455761 |
| 0.18% | SANM | SANMINA CORP | -- | $54,579.25 | 275 | B92RRW2 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,527.04 | 288 | 2206721 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $54,213.70 | 193 | 2049175 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,899.20 | 985 | BQWNKQ4 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,893.60 | 145 | 2601218 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $53,774.04 | 498 | BVDCQB2 |
| 0.18% | DCI | DONALDSON CO INC | -- | $53,707.70 | 590 | 2276467 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $53,613.60 | 267 | 2212706 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $53,221.89 | 127 | 2531832 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $52,934.28 | 812 | 2250289 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,863.16 | 343 | 2425258 |
| 0.17% | CGNX | COGNEX CORP | -- | $52,850.25 | 849 | 2208288 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $52,616.16 | 366 | 2918510 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,503.99 | 1,617 | BCF5RR9 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $52,363.64 | 322 | 2239556 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,230.33 | 3,489 | BJLT387 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $52,027.50 | 750 | 2989828 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,685.03 | 811 | BW2K5V7 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,552.13 | 467 | 2793610 |
| 0.17% | AYI | ACUITY INC | -- | $51,443.70 | 154 | 2818461 |
| 0.17% | CR | CRANE CO | -- | $51,377.19 | 251 | BNYD4F8 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,838.20 | 140 | 2943620 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,484.00 | 1,202 | 2523334 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $50,383.05 | 295 | B1YWPP8 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $50,270.72 | 256 | BQ1L7V3 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $50,249.52 | 691 | BBBSBJ5 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $50,204.40 | 2,461 | BJ2Z0H2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $50,108.52 | 319 | 2663520 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,094.72 | 351 | 2134532 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $49,969.28 | 652 | 2288406 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,823.92 | 367 | BP7RS59 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,609.48 | 134 | 2127899 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $49,406.76 | 1,053 | 2657802 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,009.11 | 807 | BPJM8Q3 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,942.68 | 197 | 2760669 |
| 0.16% | SAIA | SAIA INC | -- | $48,321.90 | 135 | 2982399 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $48,193.67 | 463 | BKWQ2N2 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $47,664.54 | 99 | 2926825 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $47,645.92 | 133 | BD6JX35 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,580.75 | 1,325 | 2883890 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $47,478.78 | 1,146 | 2659109 |
| 0.15% | PRI | PRIMERICA INC | -- | $47,299.20 | 160 | B50K3X8 |
| 0.15% | RMBS | RAMBUS INC | -- | $47,173.92 | 552 | 2721967 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $47,007.05 | 1,205 | BMP8TL6 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,787.52 | 416 | BNC23Q1 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $46,615.25 | 335 | 2969637 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,227.51 | 837 | BG0Q4Z2 |
| 0.15% | TTC | TORO CO | -- | $46,105.02 | 494 | 2897040 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $45,935.19 | 153 | 2289841 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,778.32 | 1,758 | 2658441 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,715.92 | 956 | 2512149 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,648.90 | 1,566 | BFTDJL8 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $45,643.58 | 118 | 2515030 |
| 0.15% | CUBE | CUBESMART | -- | $45,622.50 | 1,155 | B6SW913 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $45,587.20 | 272 | 2731654 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,522.40 | 1,478 | 2176608 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $45,408.20 | 580 | B7D65M0 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,844.80 | 616 | B5367T7 |
| 0.14% | ADC | AGREE REALTY CORP | -- | $44,443.44 | 612 | 2062161 |
| 0.14% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,366.27 | 3,379 | BCV7KT2 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $44,270.14 | 131 | 2465737 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,221.52 | 196 | BMF5Q83 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $44,079.27 | 993 | BW0WZZ9 |
| 0.14% | ALV | AUTOLIV INC | -- | $43,945.20 | 351 | 2064253 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,758.81 | 601 | 2310257 |
| 0.14% | ACM | AECOM | -- | $43,609.90 | 655 | B1VZ431 |
| 0.14% | NNN | NNN REIT INC | -- | $43,380.36 | 972 | 2211811 |
| 0.14% | CART | MAPLEBEAR INC | -- | $43,000.94 | 842 | BN4L6W3 |
| 0.14% | MUSA | MURPHY USA INC | -- | $42,951.72 | 84 | BCZWJ63 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,639.39 | 1,237 | BMTX0G9 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,591.52 | 961 | BNXKS92 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $42,417.80 | 524 | B0CCGJ4 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,168.21 | 113 | BD1MGQ3 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,124.55 | 1,145 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,934.30 | 678 | 2360757 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $41,867.54 | 286 | BLDDYB1 |
| 0.14% | ATR | APTARGROUP INC | -- | $41,790.48 | 328 | 2045247 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,727.42 | 1,197 | BYXB201 |
| 0.14% | UGI | UGI CORP | -- | $41,620.18 | 1,097 | 2910118 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,598.31 | 433 | BP8XZL1 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,336.78 | 181 | 2020415 |
| 0.13% | AGCO | AGCO CORP | -- | $40,953.80 | 307 | 2010278 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,660.16 | 488 | 2626103 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $40,389.28 | 2,108 | B0LLFT5 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,271.85 | 690 | 2213204 |
| 0.13% | FLR | FLUOR CORP | -- | $40,042.08 | 713 | 2696838 |
| 0.13% | TKR | TIMKEN CO | -- | $40,027.00 | 325 | 2892807 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,848.76 | 567 | 2213260 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,234.80 | 482 | BCGCR79 |
| 0.13% | NOV | NOV INC | -- | $39,207.87 | 1,833 | BN2RYW9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,179.10 | 1,095 | BSFWCF5 |
| 0.13% | AVT | AVNET INC | -- | $38,665.20 | 420 | 2066505 |
| 0.13% | KEX | KIRBY CORP | -- | $38,570.98 | 274 | 2493534 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,397.40 | 1,699 | BJBT0Q4 |
| 0.12% | IDA | IDACORP INC | -- | $38,267.40 | 282 | 2296937 |
| 0.12% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,184.67 | 211 | 2809250 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,116.58 | 278 | BYQ3PM7 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,902.75 | 521 | B4NFPK4 |
| 0.12% | MP | MP MATERIALS CORP | -- | $37,571.17 | 689 | BN15Y35 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,278.02 | 169 | 2568131 |
| 0.12% | TEX | TEREX CORP | -- | $36,926.32 | 584 | 2884224 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,813.36 | 977 | B64BRQ5 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $36,412.50 | 2,913 | BYVZ186 |
| 0.12% | CHE | CHEMED CORP | -- | $35,868.96 | 69 | 2190084 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,283.84 | 368 | BLNN369 |
| 0.11% | HXL | HEXCEL CORP | -- | $35,228.34 | 383 | 2416779 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $35,194.25 | 595 | B7MSLL8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $35,136.01 | 91 | 2098508 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $34,828.50 | 210 | B5B82X4 |
| 0.11% | MSA | MSA SAFETY INC | -- | $34,718.96 | 184 | BKM4S16 |
| 0.11% | WEX | WEX INC | -- | $34,709.89 | 179 | B8383P2 |
| 0.11% | LEA | LEAR CORP | -- | $34,478.08 | 256 | B570P91 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,424.10 | 230 | 2004185 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $34,122.83 | 2,433 | 2935326 |
| 0.11% | ENS | ENERSYS | -- | $34,017.17 | 187 | B020GQ5 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $33,951.75 | 223 | BKM4N88 |
| 0.11% | FNB | FNB CORP | -- | $33,904.72 | 1,816 | 2041308 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,823.28 | 1,769 | BPQWHP8 |
| 0.11% | NEU | NEWMARKET CORP | -- | $33,630.00 | 38 | B01CGF1 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,576.66 | 702 | 2905794 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,521.81 | 1,081 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,421.07 | 331 | BP8S8J5 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,228.00 | 568 | 2616137 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $33,114.20 | 2,180 | BMD02L5 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,111.30 | 314 | B03L311 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $33,010.67 | 301 | BDDQ975 |
| 0.11% | INGR | INGREDION INC | -- | $32,808.24 | 324 | B7K24P7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,652.96 | 472 | BFWGXR8 |
| 0.10% | GATX | GATX CORP | -- | $32,059.80 | 180 | 2362128 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $31,966.20 | 430 | B7F4TJ7 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,922.28 | 741 | BFMBMT8 |
| 0.10% | HRB | H&R BLOCK INC | -- | $31,692.76 | 646 | 2105505 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,668.00 | 546 | 2707826 |
| 0.10% | DUOL | DUOLINGO | -- | $31,664.30 | 205 | BMCM6P4 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,473.60 | 415 | 2415497 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,311.28 | 161 | 2191399 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,136.00 | 175 | 2503994 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $31,109.12 | 512 | BRBD9F4 |
| 0.10% | M | MACY'S INC | -- | $31,094.45 | 1,349 | 2345022 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,767.31 | 657 | 2370585 |
| 0.10% | QLYS | QUALYS INC | -- | $30,553.70 | 178 | B7XJTN8 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $30,277.00 | 650 | BMWP7H2 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,009.93 | 1,083 | BN46048 |
| 0.10% | G | GENPACT LTD | -- | $30,005.28 | 804 | B23DBK6 |
| 0.10% | CROX | CROCS INC | -- | $29,852.62 | 254 | B0T7Z62 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $29,547.81 | 261 | 2197308 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,491.54 | 806 | 2933632 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $29,342.59 | 337 | 2194105 |
| 0.10% | RLI | RLI CORP | -- | $29,328.00 | 470 | 2719070 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,310.51 | 397 | BPW6WJ3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,147.86 | 331 | 2831888 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $29,030.82 | 1,227 | BJLFHW7 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $28,917.86 | 212 | B142B38 |
| 0.09% | RYN | RAYONIER INC | -- | $28,889.52 | 1,412 | 2473138 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,793.25 | 955 | B17MTL9 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,768.40 | 590 | B125XQ6 |
| 0.09% | VAL | VALARIS LTD | -- | $28,710.94 | 331 | BMY0YX0 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,644.66 | 782 | B07LST0 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,606.32 | 1,779 | B3PQ520 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,508.80 | 590 | BNNTGF1 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $28,386.16 | 88 | BD978B9 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,332.27 | 387 | 2101741 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,210.14 | 306 | 2766173 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,167.12 | 232 | 2567655 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,138.50 | 222 | BDTZZG7 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,917.37 | 963 | BQWS627 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,897.68 | 584 | 2242929 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,726.96 | 552 | BYQHP96 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,571.20 | 384 | BF108P4 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,554.40 | 516 | 2630513 |
| 0.09% | AAON | AAON INC | -- | $27,472.40 | 346 | 2268130 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $27,126.50 | 478 | 2657750 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,105.27 | 723 | BF3FTF4 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,972.44 | 1,039 | BPBSZJ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,785.42 | 1,289 | B5NLBP6 |
| 0.09% | AN | AUTONATION INC | -- | $26,757.36 | 126 | 2732635 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,704.80 | 180 | BD8S5H8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,644.95 | 765 | BG0T321 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,570.72 | 124 | BYN7H48 |
| 0.09% | OZK | BANK OZK | -- | $26,475.75 | 525 | BZ56Q65 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,253.99 | 609 | B3MC7D6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,182.80 | 504 | 2821395 |
| 0.08% | SLM | SLM CORP | -- | $26,050.96 | 962 | 2101967 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,974.52 | 836 | 2055718 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,817.18 | 146 | 2949758 |
| 0.08% | OGS | ONE GAS INC | -- | $25,714.92 | 322 | BJ0KXV4 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,653.31 | 761 | BMC1PR6 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,571.70 | 1,353 | BNKVRZ7 |
| 0.08% | GAP | GAP INC/THE | -- | $25,547.77 | 1,139 | 2360326 |
| 0.08% | GNTX | GENTEX CORP | -- | $25,199.46 | 1,089 | 2366799 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,143.60 | 690 | 2611206 |
| 0.08% | SR | SPIRE INC | -- | $24,969.36 | 302 | BYXJQG9 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,859.62 | 334 | 2149309 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $24,803.94 | 809 | B19HX21 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,510.62 | 842 | BJP0MF6 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,433.53 | 583 | BNXKSK3 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,292.80 | 180 | 2954194 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,289.12 | 236 | 2401195 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,275.16 | 532 | 2483074 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,217.06 | 287 | BMQ60Q1 |
| 0.08% | BDC | BELDEN INC | -- | $24,211.44 | 198 | B01WL78 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,016.08 | 968 | BQPDNZ1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,962.80 | 570 | 2012605 |
| 0.08% | VNT | VONTIER CORP | -- | $23,942.70 | 719 | BH4GV32 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $23,867.25 | 165 | B1P5YY8 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,802.75 | 213 | 2590930 |
| 0.08% | KBR | KBR INC | -- | $23,785.72 | 646 | B1HHB18 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,735.15 | 310 | BZ22B38 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $23,662.20 | 113 | B081VR8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,336.11 | 389 | B8XXZP1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,283.96 | 636 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,150.40 | 371 | 2246288 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $23,101.44 | 282 | BYMT0J1 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,971.57 | 211 | 2691305 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $22,906.70 | 151 | 2351449 |
| 0.07% | VICR | VICOR CORP | -- | $22,814.55 | 121 | 2930774 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,803.35 | 1,817 | BYNQ369 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,696.96 | 832 | BK63SF3 |
| 0.07% | VFC | VF CORP | -- | $22,569.10 | 1,678 | 2928683 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,291.59 | 327 | 2535243 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,271.04 | 666 | 2266026 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,224.92 | 314 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,220.32 | 452 | BKDS4H5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,194.00 | 225 | 2977209 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $22,001.64 | 282 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $21,830.82 | 291 | BJLTMN5 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,642.60 | 210 | BF0SR29 |
| 0.07% | MAT | MATTEL INC | -- | $21,562.52 | 1,484 | 2572303 |
| 0.07% | CBT | CABOT CORP | -- | $21,510.72 | 264 | 2162500 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,469.88 | 746 | BLGJ610 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,159.27 | 319 | BMXYT16 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,819.50 | 650 | BDG22J3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,773.80 | 270 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,726.16 | 1,533 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,658.38 | 94 | 2943523 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,551.48 | 404 | BYSFJV8 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,446.02 | 18 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,354.60 | 469 | BMHWY55 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,305.11 | 133 | B3F1XM1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,287.32 | 577 | 2756152 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,278.44 | 546 | 2495529 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $20,075.79 | 1,029 | BNNTGJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,990.98 | 278 | 2243911 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,501.03 | 197 | 2839268 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,392.21 | 801 | BKM5C62 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,308.00 | 1,200 | BCRYTK1 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,083.68 | 308 | B04NJM9 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,443.04 | 224 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,407.46 | 447 | 2809324 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,049.75 | 685 | BMD22Y4 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,868.87 | 289 | BPLL4V5 |
| 0.06% | PVH | PVH CORP | -- | $17,393.22 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $17,318.04 | 277 | 2692933 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,222.96 | 461 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $17,181.92 | 203 | B6T0518 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,950.80 | 248 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,919.76 | 232 | BYND5N1 |
| 0.05% | KBH | KB HOME | -- | $16,824.50 | 322 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $15,738.87 | 1,509 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,715.70 | 385 | BGR7KH2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,702.54 | 1,029 | BYVMVV0 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,591.78 | 291 | BF429K9 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,510.54 | 269 | 2018669 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,140.50 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,109.35 | 1,149 | BP6JW21 |
| 0.05% | WING | WINGSTOP INC | -- | $15,070.29 | 138 | BYYXHN4 |
| 0.05% | VC | VISTEON CORP | -- | $13,856.40 | 135 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,737.57 | 231 | 2781518 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,736.06 | 299 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,211.99 | 179 | 2320148 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,086.90 | 333 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,036.92 | 274 | BJN4N02 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,909.35 | 307 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,863.88 | 172 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,665.18 | 253 | BQ7W2W6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,792.05 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,641.74 | 1,023 | BYNPPC6 |
| 0.04% | RH | RH | -- | $11,395.23 | 77 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,880.00 | 128 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,856.56 | 104 | 2503206 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,464.48 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $10,126.71 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,984.00 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,244.48 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,157.28 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,705.60 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,244.86 | 37 | 2113393 |
| 59.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,273,932 | -- | 4,828 | -- |
| 50.43% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,457,899 | -- | 4,084 | -- |
| 45.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,889,081 | -- | 3,670 | -- |
| 35.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,809,931 | -- | 2,856 | -- |
| 25.25% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,740,305 | -- | 2,045 | -- |
| 13.59% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,165,810 | -- | 11 | -- |
| 10.77% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,300,511 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,330,893.88 | 12,330,894 | -- |
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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