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 $27,416,023
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $31.16
- Market Price Change $-0.65
- Trading Volume (M) 1,421
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,416,023
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $31.16
- Market Price Change $-0.65
- Trading Volume (M) 1,421
- 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 9/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | TWLO | TWILIO INC - A | -- | $229,362.30 | 789 | BD6P5Q0 |
| 0.64% | OKTA | OKTA INC | -- | $175,172.08 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $143,548.60 | 2,015 | BDSFG98 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $135,491.20 | 832 | BDVJJQ5 |
| 0.47% | ATI | ATI INC | -- | $128,926.00 | 700 | 2526117 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $118,480.05 | 785 | 2599700 |
| 0.43% | SNX | TD SYNNEX CORP | -- | $118,322.79 | 411 | 2002554 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $109,959.30 | 435 | 2755706 |
| 0.40% | XPO | XPO INC | -- | $108,311.84 | 602 | B6Z1355 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $107,672.40 | 220 | 2430412 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $106,166.16 | 414 | B8DMK08 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $104,356.23 | 1,111 | BYVFC94 |
| 0.38% | ROKU | ROKU INC | -- | $104,066.22 | 678 | BZ1LFG7 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $103,578.50 | 190 | 2241205 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $102,470.06 | 2,783 | BMW4NZ9 |
| 0.37% | CDE | COEUR MINING INC | -- | $102,028.92 | 5,281 | 2208136 |
| 0.37% | RS | RELIANCE INC | -- | $100,773.06 | 262 | 2729068 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $100,732.65 | 255 | 2177504 |
| 0.36% | WWD | WOODWARD INC | -- | $98,847.69 | 303 | 2948089 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $98,474.88 | 357 | B5B15Y5 |
| 0.35% | ITT | ITT INC | -- | $97,280.46 | 459 | BZBY209 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $96,785.52 | 1,389 | BYQBFT8 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,289.04 | 4,303 | BQPCHB2 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $91,462.50 | 250 | 2416973 |
| 0.33% | MKSI | MKS INC | -- | $91,163.84 | 347 | 2404871 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,811.80 | 730 | 2506658 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $87,640.96 | 704 | 2487407 |
| 0.32% | DT | DYNATRACE INC | -- | $86,887.35 | 1,485 | BJV2RD9 |
| 0.31% | OVV | OVINTIV INC | -- | $84,517.95 | 1,415 | BJ01KB6 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $84,381.30 | 795 | BMZQ9C1 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $83,117.59 | 323 | BF311Y5 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,661.25 | 335 | 2731193 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,466.88 | 3,872 | BPMQ7X2 |
| 0.30% | SMTC | SEMTECH CORP | -- | $81,109.07 | 479 | 2795542 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $81,042.12 | 162 | B0GLYB5 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $80,792.70 | 258 | 2202473 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,384.00 | 157 | 2632876 |
| 0.29% | RBA | RB GLOBAL INC | -- | $78,771.33 | 951 | BMWGSD8 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $78,728.21 | 2,641 | BP6D7B7 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,449.92 | 334 | B4Q5ZN4 |
| 0.28% | WPC | WP CAREY INC | -- | $77,793.30 | 1,170 | B826YT8 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $76,478.16 | 236 | 2040640 |
| 0.28% | ARMK | ARAMARK | -- | $75,512.58 | 1,354 | BH3XG17 |
| 0.27% | APG | API GROUP CORP | -- | $74,732.32 | 1,976 | BMBPH06 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,375.21 | 1,183 | 2216991 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,312.00 | 280 | 2516851 |
| 0.27% | FN | FABRINET | -- | $73,756.40 | 184 | B4JSZL8 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $73,449.11 | 809 | BYVYD43 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $72,813.78 | 522 | 2623911 |
| 0.26% | SITM | SITIME CORP | -- | $72,460.29 | 119 | BKS48R6 |
| 0.26% | EXEL | EXELIXIS INC | -- | $72,217.29 | 1,273 | 2576941 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,198.20 | 773 | BV6GRD0 |
| 0.26% | SN | SHARKNINJA INC | -- | $71,945.23 | 427 | BRS7681 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,886.69 | 1,557 | 2043274 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,589.40 | 116 | BDCBC61 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $71,142.12 | 252 | BKZ7N95 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $70,746.21 | 501 | BNC23Q1 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $70,312.32 | 626 | 2860257 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,301.52 | 114 | 2159267 |
| 0.26% | MTZ | MASTEC INC | -- | $70,041.44 | 322 | 2155306 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,034.40 | 213 | 2728429 |
| 0.25% | UNM | UNUM GROUP | -- | $69,900.40 | 740 | 2433842 |
| 0.25% | TRU | TRANSUNION | -- | $69,814.80 | 984 | BYMWL86 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $68,777.86 | 229 | BRRF114 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,534.88 | 1,136 | 2609717 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $68,212.35 | 1,305 | BKRMR96 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $68,169.69 | 981 | BFYT7B7 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $68,068.62 | 541 | 2635659 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $66,792.51 | 471 | BZ0W624 |
| 0.24% | CSL | CARLISLE COS INC | -- | $66,087.84 | 204 | 2176318 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,934.92 | 524 | BN7L880 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,639.36 | 656 | 2756174 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,552.52 | 583 | 2975098 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,436.92 | 428 | B7JYSG3 |
| 0.24% | GGG | GRACO INC | -- | $65,203.84 | 832 | 2380443 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $64,929.60 | 480 | 2896092 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,610.56 | 448 | BSPHGN6 |
| 0.24% | FIVE | FIVE BELOW | -- | $64,584.44 | 284 | B85KFY9 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,526.88 | 202 | BZ0V201 |
| 0.23% | NXT | NEXTPOWER INC | -- | $63,811.80 | 780 | BR1GTS6 |
| 0.23% | BWA | BORGWARNER INC | -- | $63,335.30 | 1,046 | 2111955 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,111.00 | 300 | 2239471 |
| 0.23% | HL | HECLA MINING CO | -- | $63,049.77 | 3,451 | 2418601 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,025.83 | 189 | 2086309 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $61,960.47 | 507 | BYX2YJ7 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,836.74 | 994 | 2437071 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $61,201.25 | 4,451 | BDX85Z1 |
| 0.22% | SANM | SANMINA CORP | -- | $61,019.75 | 275 | B92RRW2 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,570.96 | 552 | 2427986 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $60,351.90 | 6,090 | BYYHJL8 |
| 0.22% | AA | ALCOA CORP | -- | $59,691.12 | 1,356 | BYNF418 |
| 0.22% | WSO | WATSCO INC | -- | $59,542.71 | 183 | 2943039 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,500.96 | 997 | 2563125 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $59,426.84 | 262 | 2051404 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,026.88 | 656 | BFZNZF8 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,678.75 | 1,495 | BFPK4S5 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,582.44 | 1,458 | BLCF3J9 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,937.19 | 2,567 | BF5L3T2 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,904.00 | 1,120 | BQWNKQ4 |
| 0.21% | HUBS | HUBSPOT INC | -- | $57,863.68 | 256 | BR4T3B3 |
| 0.21% | RMBS | RAMBUS INC | -- | $57,632.79 | 557 | 2721967 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,562.58 | 206 | 2049175 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $56,291.35 | 1,579 | BFD2WR8 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,188.88 | 536 | 2793610 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,154.12 | 836 | BF0LKD0 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,030.68 | 2,434 | 2341484 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,917.60 | 276 | 2455761 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $55,817.68 | 776 | 2849234 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $55,551.08 | 337 | B033TJ7 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $55,227.66 | 489 | B00SCY1 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $54,915.90 | 130 | 2531832 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $54,781.65 | 1,309 | BNBRDD4 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $54,747.08 | 146 | 2601218 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,495.00 | 700 | 2797560 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,372.10 | 290 | 2206721 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $54,282.06 | 1,407 | B72XK05 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,091.60 | 1,355 | BKRTG56 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $53,513.70 | 290 | 2731654 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $52,127.64 | 342 | 2730082 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,111.62 | 297 | B1YWPP8 |
| 0.19% | CR | CRANE CO | -- | $52,104.15 | 255 | BNYD4F8 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,610.30 | 595 | 2276467 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,458.22 | 198 | B1BHXZ2 |
| 0.19% | AVTR | AVANTOR INC | -- | $51,291.00 | 3,475 | BJLT387 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $50,771.60 | 2,098 | B0LLFT5 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $50,751.16 | 268 | 2212706 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $50,606.76 | 498 | BVDCQB2 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $50,398.54 | 653 | 2288406 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,377.89 | 141 | 2943620 |
| 0.18% | CGNX | COGNEX CORP | -- | $50,276.16 | 864 | 2208288 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,230.32 | 1,624 | BCF5RR9 |
| 0.18% | OC | OWENS CORNING | -- | $49,889.28 | 406 | B1FW7Q2 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,867.37 | 347 | 2425258 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $49,762.96 | 811 | 2250289 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,658.35 | 371 | 2918510 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,432.56 | 354 | 2134532 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,208.94 | 319 | 2239556 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,751.72 | 874 | BPJM8Q3 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,700.61 | 133 | 2127899 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $48,612.96 | 726 | BYQBFJ8 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,586.16 | 424 | B4PZ892 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $47,437.31 | 1,061 | 2657802 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,311.68 | 816 | BW2K5V7 |
| 0.17% | TTC | TORO CO | -- | $47,227.62 | 489 | 2897040 |
| 0.17% | SAIA | SAIA INC | -- | $47,107.45 | 137 | 2982399 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $46,988.34 | 714 | BBBSBJ5 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,987.50 | 750 | 2989828 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,886.00 | 197 | 2760669 |
| 0.17% | AYI | ACUITY INC | -- | $46,827.18 | 153 | 2818461 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $46,819.75 | 137 | BD6JX35 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,751.70 | 618 | B5367T7 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,706.40 | 360 | BP7RS59 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,629.99 | 99 | 2926825 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $46,562.77 | 1,201 | 2523334 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $46,376.00 | 220 | 2193544 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $46,193.24 | 1,268 | BYXB201 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $45,922.38 | 742 | 2632003 |
| 0.17% | TTEK | TETRA TECH INC | -- | $45,893.50 | 1,315 | 2883890 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,785.39 | 1,351 | BMTX0G9 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,403.35 | 3,401 | BCV7KT2 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $45,277.05 | 465 | BKWQ2N2 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $45,124.38 | 1,214 | BMP8TL6 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $44,870.04 | 339 | 2969637 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $44,615.20 | 257 | BQ1L7V3 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,498.24 | 964 | 2512149 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,376.35 | 205 | BMF5Q83 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,654.66 | 1,141 | 2659109 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,588.28 | 1,577 | BFTDJL8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,567.30 | 1,142 | BC9ZHL9 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,536.64 | 86 | BCZWJ63 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,431.15 | 133 | 2465737 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,404.18 | 158 | B50K3X8 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $43,394.40 | 2,352 | BJ2Z0H2 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,264.76 | 154 | 2289841 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,950.33 | 317 | 2663520 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,822.56 | 638 | 2062161 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,800.20 | 1,730 | 2658441 |
| 0.16% | AVT | AVNET INC | -- | $42,685.30 | 422 | 2066505 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $42,527.00 | 575 | B7D65M0 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,919.05 | 1,453 | 2176608 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,588.67 | 681 | 2360757 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,505.59 | 617 | 2310257 |
| 0.15% | CUBE | CUBESMART | -- | $41,458.18 | 1,087 | B6SW913 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,135.12 | 962 | BNXKS92 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,889.07 | 999 | BW0WZZ9 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,789.98 | 327 | 2045247 |
| 0.15% | NNN | NNN REIT INC | -- | $40,751.38 | 986 | 2211811 |
| 0.15% | ACM | AECOM | -- | $40,618.45 | 661 | B1VZ431 |
| 0.15% | UGI | UGI CORP | -- | $40,355.24 | 1,102 | 2910118 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,765.60 | 526 | B0CCGJ4 |
| 0.14% | ALV | AUTOLIV INC | -- | $39,466.80 | 342 | 2064253 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,945.03 | 179 | 2020415 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $38,867.70 | 430 | BP8XZL1 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,699.32 | 281 | BLDDYB1 |
| 0.14% | TKR | TIMKEN CO | -- | $38,585.92 | 328 | 2892807 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,523.87 | 693 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,361.68 | 488 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $38,212.02 | 297 | 2296937 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,833.75 | 171 | 2568131 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $37,721.97 | 2,931 | BYVZ186 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,671.18 | 111 | BD1MGQ3 |
| 0.14% | MP | MP MATERIALS CORP | -- | $37,596.41 | 769 | BN15Y35 |
| 0.14% | NOV | NOV INC | -- | $37,132.68 | 1,831 | BN2RYW9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,929.22 | 211 | 2809250 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,926.28 | 786 | BG0Q4Z2 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,726.88 | 568 | 2213260 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,498.53 | 991 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,495.66 | 1,707 | BJBT0Q4 |
| 0.13% | FLR | FLUOR CORP | -- | $36,452.22 | 687 | 2696838 |
| 0.13% | AGCO | AGCO CORP | -- | $36,382.32 | 299 | 2010278 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,123.32 | 278 | BYQ3PM7 |
| 0.13% | VICR | VICOR CORP | -- | $35,961.32 | 127 | 2930774 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,747.25 | 525 | B4NFPK4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,673.00 | 1,100 | BSFWCF5 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,614.72 | 94 | 2098508 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $35,587.35 | 505 | B7F4TJ7 |
| 0.13% | CART | MAPLEBEAR INC | -- | $35,270.16 | 821 | BN4L6W3 |
| 0.13% | KEX | KIRBY CORP | -- | $35,240.84 | 271 | 2493534 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,700.25 | 39 | B01CGF1 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $34,693.26 | 113 | 2515030 |
| 0.12% | TEX | TEREX CORP | -- | $34,169.27 | 587 | 2884224 |
| 0.12% | BRKR | BRUKER CORP | -- | $34,071.57 | 571 | 2616137 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,018.16 | 638 | 2242929 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,008.24 | 186 | BKM4S16 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,657.92 | 214 | B5B82X4 |
| 0.12% | GATX | GATX CORP | -- | $33,611.70 | 181 | 2362128 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,500.68 | 389 | 2416779 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,489.95 | 335 | BP8S8J5 |
| 0.12% | CHE | CHEMED CORP | -- | $33,372.03 | 67 | 2190084 |
| 0.12% | ENS | ENERSYS | -- | $33,205.65 | 185 | B020GQ5 |
| 0.12% | QLYS | QUALYS INC | -- | $32,892.62 | 178 | B7XJTN8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,261.56 | 698 | 2905794 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,828.59 | 213 | B142B38 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,647.53 | 479 | BCGCR79 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,627.56 | 1,761 | BPQWHP8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,493.52 | 372 | BLNN369 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,480.48 | 604 | B7MSLL8 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $31,428.54 | 2,442 | 2935326 |
| 0.11% | FNB | FNB CORP | -- | $31,382.20 | 1,814 | 2041308 |
| 0.11% | INGR | INGREDION INC | -- | $31,369.68 | 324 | B7K24P7 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,300.44 | 218 | BKM4N88 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,049.48 | 748 | BFMBMT8 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,955.65 | 257 | 2197308 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $30,882.20 | 1,054 | 2548616 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,831.54 | 1,086 | BN46048 |
| 0.11% | LEA | LEAR CORP | -- | $30,787.57 | 253 | B570P91 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $30,694.08 | 96 | BD978B9 |
| 0.11% | CROX | CROCS INC | -- | $30,656.52 | 246 | B0T7Z62 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,630.48 | 372 | 2831888 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $30,536.34 | 303 | BDDQ975 |
| 0.11% | WEX | WEX INC | -- | $30,449.10 | 165 | B8383P2 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,282.28 | 316 | B03L311 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $30,252.36 | 194 | B1P5YY8 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,237.90 | 462 | BFWGXR8 |
| 0.11% | DUOL | DUOLINGO | -- | $30,217.86 | 207 | BMCM6P4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,153.00 | 228 | 2004185 |
| 0.11% | M | MACY'S INC | -- | $30,046.24 | 1,351 | 2345022 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,034.80 | 515 | 2707826 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,522.97 | 669 | 2370585 |
| 0.11% | AAON | AAON INC | -- | $29,320.16 | 356 | 2268130 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,317.95 | 405 | 2415497 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,054.52 | 174 | 2503994 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,852.32 | 217 | BDTZZG7 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,355.40 | 534 | BRBD9F4 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,339.68 | 604 | B125XQ6 |
| 0.10% | RYN | RAYONIER INC | -- | $28,240.92 | 1,422 | 2473138 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,182.00 | 825 | 2933632 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,177.72 | 158 | 2191399 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,019.42 | 194 | BD8S5H8 |
| 0.10% | VAL | VALARIS LTD | -- | $27,991.23 | 339 | BMY0YX0 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,859.44 | 966 | B17MTL9 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,644.80 | 2,120 | BMD02L5 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,639.92 | 392 | 2101741 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $27,312.48 | 936 | B19HX21 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,132.57 | 779 | B07LST0 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,115.02 | 337 | 2194105 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,946.12 | 521 | 2630513 |
| 0.10% | HRB | H&R BLOCK INC | -- | $26,927.82 | 633 | 2105505 |
| 0.10% | G | GENPACT LTD | -- | $26,876.90 | 794 | B23DBK6 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,863.12 | 821 | BMC1PR6 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,813.14 | 1,466 | BNKVRZ7 |
| 0.10% | RLI | RLI CORP | -- | $26,776.35 | 471 | 2719070 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,640.47 | 589 | BNNTGF1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,416.98 | 306 | 2766173 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,407.11 | 381 | BF108P4 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,309.20 | 212 | 2567655 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,283.60 | 1,788 | B3PQ520 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,217.38 | 401 | BPW6WJ3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,041.24 | 124 | BYN7H48 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,922.33 | 547 | BYQHP96 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,833.28 | 1,312 | B5NLBP6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,720.04 | 508 | 2821395 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,691.71 | 311 | BZ22B38 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,659.50 | 475 | 2657750 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,650.88 | 1,136 | BQPDNZ1 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,629.15 | 183 | 2954194 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,594.38 | 666 | BMWP7H2 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,406.01 | 1,029 | BPBSZJ1 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,080.00 | 760 | BF3FTF4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,057.32 | 692 | 2611206 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,018.56 | 952 | BQWS627 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,014.82 | 731 | BG0T321 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,995.88 | 234 | 2401195 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,669.93 | 149 | 2949758 |
| 0.09% | OZK | BANK OZK | -- | $24,012.89 | 521 | BZ56Q65 |
| 0.09% | GAP | GAP INC/THE | -- | $24,003.84 | 1,128 | 2360326 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,998.76 | 1,082 | 2366799 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,925.39 | 613 | B3MC7D6 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,899.50 | 846 | BJP0MF6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,890.44 | 833 | 2055718 |
| 0.09% | SR | SPIRE INC | -- | $23,526.56 | 304 | BYXJQG9 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,471.64 | 211 | 2590930 |
| 0.09% | OGS | ONE GAS INC | -- | $23,349.67 | 323 | BJ0KXV4 |
| 0.08% | VFC | VF CORP | -- | $23,213.84 | 1,717 | 2928683 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,143.74 | 283 | BMQ60Q1 |
| 0.08% | BDC | BELDEN INC | -- | $22,940.13 | 201 | B01WL78 |
| 0.08% | KBR | KBR INC | -- | $22,900.32 | 648 | B1HHB18 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,856.61 | 651 | BN4LSB6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,813.26 | 523 | 2483074 |
| 0.08% | SLM | SLM CORP | -- | $22,807.26 | 966 | 2101967 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,748.10 | 573 | 2012605 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,446.60 | 330 | 2535243 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,426.48 | 394 | B8XXZP1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,251.52 | 212 | 2691305 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,204.35 | 1,197 | BJLFHW7 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,054.59 | 333 | 2149309 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,836.28 | 283 | BYMT0J1 |
| 0.08% | AN | AUTONATION INC | -- | $21,786.60 | 132 | 2732635 |
| 0.08% | VNT | VONTIER CORP | -- | $21,767.40 | 695 | BH4GV32 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,709.20 | 316 | B03PGL4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,386.40 | 670 | 2266026 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,066.96 | 366 | 2246288 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,999.91 | 223 | 2977209 |
| 0.08% | CBT | CABOT CORP | -- | $20,882.00 | 265 | 2162500 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,614.44 | 759 | BLGJ610 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,355.92 | 598 | 2495529 |
| 0.07% | ESAB | ESAB CORP | -- | $20,199.00 | 300 | BJLTMN5 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $19,965.84 | 552 | BNXKSK3 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,884.48 | 132 | B3F1XM1 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,831.50 | 1,695 | BYNQ369 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,810.26 | 314 | BMXYT16 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,718.10 | 201 | 2839268 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,651.50 | 825 | BK63SF3 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,631.36 | 98 | B081VR8 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,586.60 | 580 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,503.59 | 17 | BGM1B98 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,306.77 | 267 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,296.87 | 471 | BMHWY55 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,212.58 | 278 | 2243911 |
| 0.07% | MAT | MATTEL INC | -- | $19,201.44 | 1,468 | 2572303 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,151.10 | 1,557 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,079.06 | 91 | 2943523 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,010.88 | 414 | BKDS4H5 |
| 0.07% | VVV | VALVOLINE INC | -- | $18,831.25 | 655 | BDG22J3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,555.11 | 139 | 2351449 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,508.92 | 258 | 2117232 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $17,971.80 | 770 | BKM5C62 |
| 0.07% | PVH | PVH CORP | -- | $17,867.43 | 237 | B3V9F12 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,699.15 | 305 | B04NJM9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,632.72 | 1,036 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,627.22 | 1,209 | BCRYTK1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,568.50 | 205 | BF0SR29 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,376.78 | 654 | BMD22Y4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,940.40 | 456 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,646.07 | 217 | 2277880 |
| 0.06% | ASH | ASHLAND INC | -- | $16,217.35 | 235 | BYND5N1 |
| 0.06% | EXPO | EXPONENT INC | -- | $15,960.04 | 244 | 2330318 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $15,826.00 | 386 | BYSFJV8 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,760.64 | 448 | 2675860 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,697.50 | 375 | BGR7KH2 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,582.38 | 1,034 | BYVMVV0 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,337.05 | 295 | BF429K9 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $15,017.56 | 292 | BPLL4V5 |
| 0.05% | KBH | KB HOME | -- | $14,852.25 | 315 | 2485070 |
| 0.05% | PII | POLARIS INC | -- | $14,717.32 | 278 | 2692933 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,692.86 | 1,521 | B2Q8249 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,555.52 | 192 | B6T0518 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,469.51 | 269 | 2018669 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,899.30 | 535 | 2411053 |
| 0.05% | WING | WINGSTOP INC | -- | $13,703.20 | 140 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,551.09 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $12,751.62 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $12,745.11 | 137 | B4N0JJ6 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,298.68 | 254 | BQ7W2W6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,150.90 | 230 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,699.82 | 171 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,570.56 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,076.48 | 288 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,031.55 | 335 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,977.12 | 108 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,707.37 | 127 | 2388016 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,502.00 | 295 | BYSLHX4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,419.30 | 135 | 2698782 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,212.00 | 100 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,014.72 | 1,024 | BYNPPC6 |
| 0.04% | RH | RH | -- | $9,967.20 | 80 | BYXR425 |
| 0.04% | OLN | OLIN CORP | -- | $9,827.22 | 586 | 2658526 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,404.63 | 89 | B1CL8J2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,245.80 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,078.60 | 220 | B5L3PZ2 |
| 63.59% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,434,528 | -- | 4,773 | -- |
| 45.04% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,348,146 | -- | 3,381 | -- |
| 38.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,666,001 | -- | 2,920 | -- |
| 37.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,413,962 | -- | 2,851 | -- |
| 26.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,188,592 | -- | 1,968 | -- |
| 12.08% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,312,000 | -- | 09 | -- |
| 11.62% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,185,189 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,734,731.96 | 9,734,732 | -- |
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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