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 $28,217,954
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $32.07
- Market Price Change $-0.97
- Trading Volume (M) 4,988
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $28,217,954
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $32.07
- Market Price Change $-0.97
- Trading Volume (M) 4,988
- 30-Day Median Bid Ask Spread 0.39%
- 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 9/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | TWLO | TWILIO INC - A | -- | $179,356.88 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $155,782.98 | 774 | 2613990 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $153,880.88 | 2,036 | BDSFG98 |
| 0.54% | P | EVERPURE INC-A | -- | $151,501.00 | 1,610 | BYZ62T3 |
| 0.52% | OKTA | OKTA INC | -- | $146,470.16 | 856 | BDFZSP1 |
| 0.49% | ATI | ATI INC | -- | $138,504.00 | 696 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $128,325.59 | 827 | BDVJJQ5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $115,658.94 | 439 | B8DMK08 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $113,855.50 | 254 | 2177504 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $109,841.48 | 218 | 2430412 |
| 0.39% | XPO | XPO INC | -- | $109,221.66 | 599 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $108,067.50 | 1,125 | BYVFC94 |
| 0.38% | CDE | COEUR MINING INC | -- | $107,496.90 | 5,285 | 2208136 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $107,172.00 | 780 | 2599700 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $105,909.66 | 417 | 2755706 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $104,671.38 | 187 | 2241205 |
| 0.37% | ROKU | ROKU INC | -- | $103,414.52 | 671 | BZ1LFG7 |
| 0.36% | RS | RELIANCE INC | -- | $102,416.40 | 261 | 2729068 |
| 0.36% | WWD | WOODWARD INC | -- | $101,159.04 | 304 | 2948089 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $98,127.36 | 384 | 2002554 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,250.30 | 4,019 | BQPCHB2 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $94,325.76 | 2,304 | BMW4NZ9 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $90,719.19 | 333 | B5B15Y5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $90,429.63 | 699 | 2487407 |
| 0.32% | MKSI | MKS INC | -- | $90,072.96 | 344 | 2404871 |
| 0.32% | OVV | OVINTIV INC | -- | $89,856.00 | 1,404 | BJ01KB6 |
| 0.32% | ITT | ITT INC | -- | $89,480.88 | 456 | BZBY209 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $88,513.26 | 1,353 | BYQBFT8 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $85,531.50 | 249 | 2416973 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $84,452.48 | 784 | BMZQ9C1 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,400.85 | 333 | 2731193 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,346.00 | 3,743 | BPMQ7X2 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $81,518.76 | 254 | 2202473 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,476.98 | 514 | 2623911 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $80,407.60 | 235 | 2040640 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,783.86 | 699 | 2506658 |
| 0.28% | WPC | WP CAREY INC | -- | $79,217.45 | 1,139 | B826YT8 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,745.36 | 1,176 | 2216991 |
| 0.27% | DT | DYNATRACE INC | -- | $77,489.94 | 1,507 | BJV2RD9 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,434.56 | 322 | B4Q5ZN4 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $76,967.66 | 161 | B0GLYB5 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $76,886.92 | 323 | BF311Y5 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $76,592.12 | 2,398 | BP6D7B7 |
| 0.27% | RBA | RB GLOBAL INC | -- | $76,513.00 | 950 | BMWGSD8 |
| 0.27% | ARMK | ARAMARK | -- | $76,342.20 | 1,345 | BH3XG17 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,139.52 | 768 | BV6GRD0 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $76,123.02 | 157 | 2632876 |
| 0.27% | SMTC | SEMTECH CORP | -- | $75,905.01 | 477 | 2795542 |
| 0.27% | TRU | TRANSUNION | -- | $75,872.70 | 986 | BYMWL86 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $75,638.80 | 1,438 | BKRMR96 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,574.35 | 801 | BYVYD43 |
| 0.26% | EXEL | EXELIXIS INC | -- | $73,740.12 | 1,284 | 2576941 |
| 0.26% | APG | API GROUP CORP | -- | $73,526.46 | 1,967 | BMBPH06 |
| 0.26% | MTZ | MASTEC INC | -- | $73,143.00 | 315 | 2155306 |
| 0.26% | FN | FABRINET | -- | $73,114.95 | 181 | B4JSZL8 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $71,654.20 | 230 | BRRF114 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,510.07 | 219 | 2728429 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $71,365.32 | 468 | BZ0W624 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,364.00 | 1,520 | 2043274 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,137.14 | 114 | 2159267 |
| 0.25% | UNM | UNUM GROUP | -- | $70,732.50 | 750 | 2433842 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $70,547.86 | 281 | 2516851 |
| 0.24% | BWA | BORGWARNER INC | -- | $68,711.74 | 1,046 | 2111955 |
| 0.24% | SITM | SITIME CORP | -- | $68,658.78 | 114 | BKS48R6 |
| 0.24% | HL | HECLA MINING CO | -- | $68,588.52 | 3,426 | 2418601 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $68,305.68 | 254 | BKZ7N95 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $67,980.80 | 1,130 | 2609717 |
| 0.24% | CSL | CARLISLE COS INC | -- | $67,926.44 | 206 | 2176318 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $67,808.70 | 590 | 2860257 |
| 0.24% | FIVE | FIVE BELOW | -- | $67,799.68 | 281 | B85KFY9 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $67,646.56 | 116 | BDCBC61 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $67,604.22 | 522 | BN7L880 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,578.80 | 444 | BSPHGN6 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $65,405.20 | 994 | BFYT7B7 |
| 0.23% | AA | ALCOA CORP | -- | $65,205.00 | 1,350 | BYNF418 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $65,084.88 | 532 | 2635659 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,735.00 | 605 | 2975098 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,723.88 | 988 | 2437071 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $64,650.81 | 651 | 2756174 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $64,385.28 | 486 | 2896092 |
| 0.23% | GGG | GRACO INC | -- | $64,346.59 | 847 | 2380443 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,754.60 | 565 | 2427986 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,556.00 | 200 | BZ0V201 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $62,556.65 | 785 | 2849234 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $61,916.04 | 302 | 2239471 |
| 0.22% | NXT | NEXTPOWER INC | -- | $61,663.30 | 758 | BR1GTS6 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $61,246.24 | 506 | BYX2YJ7 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $60,939.15 | 435 | B7JYSG3 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $60,696.00 | 4,496 | BDX85Z1 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,651.80 | 1,451 | BLCF3J9 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $60,470.70 | 334 | B033TJ7 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $60,050.08 | 1,424 | B72XK05 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,893.04 | 188 | 2086309 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,817.60 | 992 | 2563125 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,655.34 | 2,426 | 2341484 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,587.20 | 720 | BYQBFJ8 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $58,950.85 | 1,505 | BFD2WR8 |
| 0.21% | SN | SHARKNINJA INC | -- | $58,853.96 | 362 | BRS7681 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $58,362.15 | 651 | BFZNZF8 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,315.86 | 2,551 | BF5L3T2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,111.52 | 1,447 | BFPK4S5 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,363.93 | 831 | BF0LKD0 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $56,981.61 | 1,323 | BKRTG56 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $56,827.35 | 1,293 | BNBRDD4 |
| 0.20% | WSO | WATSCO INC | -- | $56,272.90 | 181 | 2943039 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,129.92 | 704 | 2797560 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $55,921.28 | 262 | 2051404 |
| 0.20% | SANM | SANMINA CORP | -- | $55,910.25 | 275 | B92RRW2 |
| 0.20% | EVR | EVERCORE INC - A | -- | $55,873.14 | 197 | B1BHXZ2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $54,787.11 | 823 | 2632003 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,516.80 | 416 | BNC23Q1 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,374.40 | 288 | 2206721 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,204.50 | 425 | B4PZ892 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,092.50 | 275 | 2455761 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $53,892.44 | 812 | 2250289 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $53,474.76 | 267 | 2212706 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,249.10 | 985 | BQWNKQ4 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $53,174.40 | 145 | 2601218 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $53,060.28 | 339 | 2730082 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $52,831.82 | 193 | 2049175 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,708.32 | 498 | BVDCQB2 |
| 0.19% | OC | OWENS CORNING | -- | $52,525.88 | 412 | B1FW7Q2 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $52,504.34 | 127 | 2531832 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $52,376.52 | 322 | 2239556 |
| 0.19% | CGNX | COGNEX CORP | -- | $52,374.81 | 849 | 2208288 |
| 0.18% | DCI | DONALDSON CO INC | -- | $52,026.20 | 590 | 2276467 |
| 0.18% | AVTR | AVANTOR INC | -- | $51,916.32 | 3,489 | BJLT387 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,707.25 | 343 | 2425258 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $51,217.50 | 750 | 2989828 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,032.52 | 1,617 | BCF5RR9 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $51,009.42 | 366 | 2918510 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $50,973.05 | 295 | B1YWPP8 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $50,871.42 | 691 | BBBSBJ5 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $50,219.56 | 1,202 | 2523334 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,925.16 | 811 | BW2K5V7 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,861.59 | 467 | 2793610 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,719.15 | 351 | 2134532 |
| 0.18% | CR | CRANE CO | -- | $49,580.03 | 251 | BNYD4F8 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $49,059.27 | 1,053 | 2657802 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,036.40 | 140 | 2943620 |
| 0.17% | AYI | ACUITY INC | -- | $48,702.50 | 154 | 2818461 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $47,859.20 | 256 | BQ1L7V3 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,595.20 | 197 | 2760669 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,536.21 | 463 | BKWQ2N2 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,507.02 | 134 | 2127899 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $47,485.16 | 652 | 2288406 |
| 0.17% | TTEK | TETRA TECH INC | -- | $47,315.75 | 1,325 | 2883890 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $47,225.97 | 99 | 2926825 |
| 0.17% | OSK | OSHKOSH CORP | -- | $47,138.63 | 319 | 2663520 |
| 0.17% | RMBS | RAMBUS INC | -- | $47,113.20 | 552 | 2721967 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $46,802.64 | 1,146 | 2659109 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $46,778.10 | 1,205 | BMP8TL6 |
| 0.17% | SAIA | SAIA INC | -- | $46,710.00 | 135 | 2982399 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $46,709.16 | 807 | BPJM8Q3 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,667.72 | 367 | BP7RS59 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,618.88 | 616 | B5367T7 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,246.40 | 160 | B50K3X8 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $46,217.58 | 2,461 | BJ2Z0H2 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $45,958.15 | 133 | BD6JX35 |
| 0.16% | TTC | TORO CO | -- | $45,803.68 | 494 | 2897040 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $45,383.64 | 131 | 2465737 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $45,277.29 | 153 | 2289841 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,139.41 | 837 | BG0Q4Z2 |
| 0.16% | CUBE | CUBESMART | -- | $45,137.40 | 1,155 | B6SW913 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,085.14 | 1,566 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $45,004.80 | 1,758 | 2658441 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,912.88 | 956 | 2512149 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $44,792.96 | 272 | 2731654 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $44,767.80 | 1,197 | BYXB201 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,566.48 | 196 | BMF5Q83 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $44,526.12 | 993 | BW0WZZ9 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,399.12 | 1,478 | 2176608 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $44,183.15 | 335 | 2969637 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,165.52 | 84 | BCZWJ63 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,751.88 | 612 | 2062161 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $43,420.52 | 286 | BLDDYB1 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,420.15 | 3,379 | BCV7KT2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $43,205.70 | 118 | 2515030 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $42,982.12 | 2,108 | B0LLFT5 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,965.49 | 601 | 2310257 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,664.80 | 580 | B7D65M0 |
| 0.15% | NNN | NNN REIT INC | -- | $42,622.20 | 972 | 2211811 |
| 0.15% | ALV | AUTOLIV INC | -- | $42,530.67 | 351 | 2064253 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,365.00 | 1,145 | BC9ZHL9 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,280.66 | 1,237 | BMTX0G9 |
| 0.15% | UGI | UGI CORP | -- | $41,686.00 | 1,097 | 2910118 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,542.72 | 524 | B0CCGJ4 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,208.84 | 678 | 2360757 |
| 0.15% | ACM | AECOM | -- | $41,192.95 | 655 | B1VZ431 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,985.10 | 113 | BD1MGQ3 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,940.15 | 433 | BP8XZL1 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,373.86 | 181 | 2020415 |
| 0.14% | ATR | APTARGROUP INC | -- | $40,360.40 | 328 | 2045247 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $40,220.10 | 690 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $40,177.04 | 488 | 2626103 |
| 0.14% | CART | MAPLEBEAR INC | -- | $39,776.08 | 842 | BN4L6W3 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,256.85 | 961 | BNXKS92 |
| 0.14% | AVT | AVNET INC | -- | $39,047.40 | 420 | 2066505 |
| 0.14% | NOV | NOV INC | -- | $38,914.59 | 1,833 | BN2RYW9 |
| 0.14% | TKR | TIMKEN CO | -- | $38,402.00 | 325 | 2892807 |
| 0.14% | IDA | IDACORP INC | -- | $38,196.90 | 282 | 2296937 |
| 0.14% | FLR | FLUOR CORP | -- | $38,181.15 | 713 | 2696838 |
| 0.13% | KEX | KIRBY CORP | -- | $37,973.66 | 274 | 2493534 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,836.73 | 1,699 | BJBT0Q4 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $37,799.66 | 278 | BYQ3PM7 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,773.54 | 567 | 2213260 |
| 0.13% | AGCO | AGCO CORP | -- | $37,432.51 | 307 | 2010278 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,251.90 | 1,095 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,084.78 | 521 | B4NFPK4 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,036.35 | 169 | 2568131 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $36,663.90 | 595 | B7MSLL8 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,382.73 | 211 | 2809250 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,021.99 | 977 | B64BRQ5 |
| 0.13% | CHE | CHEMED CORP | -- | $35,493.60 | 69 | 2190084 |
| 0.13% | MP | MP MATERIALS CORP | -- | $35,359.48 | 689 | BN15Y35 |
| 0.12% | TEX | TEREX CORP | -- | $34,829.76 | 584 | 2884224 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $34,800.40 | 482 | BCGCR79 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $34,460.79 | 2,913 | BYVZ186 |
| 0.12% | HXL | HEXCEL CORP | -- | $34,401.06 | 383 | 2416779 |
| 0.12% | WEX | WEX INC | -- | $34,015.37 | 179 | B8383P2 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,891.90 | 210 | B5B82X4 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,697.05 | 2,433 | 2935326 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,556.25 | 91 | 2098508 |
| 0.12% | ENS | ENERSYS | -- | $33,476.74 | 187 | B020GQ5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,463.18 | 38 | B01CGF1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,398.72 | 1,769 | BPQWHP8 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,353.68 | 184 | BKM4S16 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $33,338.04 | 1,081 | 2548616 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,229.09 | 331 | BP8S8J5 |
| 0.12% | FNB | FNB CORP | -- | $33,160.16 | 1,816 | 2041308 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $33,144.40 | 430 | B7F4TJ7 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,090.56 | 368 | BLNN369 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,958.90 | 702 | 2905794 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,873.90 | 230 | 2004185 |
| 0.12% | INGR | INGREDION INC | -- | $32,766.12 | 324 | B7K24P7 |
| 0.12% | LEA | LEAR CORP | -- | $32,727.04 | 256 | B570P91 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,256.48 | 472 | BFWGXR8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,857.78 | 223 | BKM4N88 |
| 0.11% | GATX | GATX CORP | -- | $31,834.80 | 180 | 2362128 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,591.56 | 546 | 2707826 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,262.79 | 741 | BFMBMT8 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,876.00 | 415 | 2415497 |
| 0.11% | BRKR | BRUKER CORP | -- | $30,422.08 | 568 | 2616137 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,401.28 | 261 | 2197308 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,397.50 | 175 | 2503994 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,348.10 | 314 | B03L311 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $30,236.60 | 2,180 | BMD02L5 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $30,176.01 | 657 | 2370585 |
| 0.11% | DUOL | DUOLINGO | -- | $29,757.80 | 205 | BMCM6P4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $29,717.52 | 1,083 | BN46048 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $29,586.97 | 161 | 2191399 |
| 0.10% | HRB | H&R BLOCK INC | -- | $28,992.48 | 646 | 2105505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,925.52 | 584 | 2242929 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,823.76 | 301 | BDDQ975 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,763.90 | 331 | 2831888 |
| 0.10% | QLYS | QUALYS INC | -- | $28,759.46 | 178 | B7XJTN8 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,650.40 | 590 | B125XQ6 |
| 0.10% | RYN | RAYONIER INC | -- | $28,635.36 | 1,412 | 2473138 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,584.72 | 222 | BDTZZG7 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,430.35 | 955 | B17MTL9 |
| 0.10% | RLI | RLI CORP | -- | $28,406.80 | 470 | 2719070 |
| 0.10% | VAL | VALARIS LTD | -- | $28,370.01 | 331 | BMY0YX0 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,236.00 | 650 | BMWP7H2 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,226.70 | 397 | BPW6WJ3 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $28,117.76 | 88 | BD978B9 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,972.36 | 387 | 2101741 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,888.60 | 212 | B142B38 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,886.75 | 337 | 2194105 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,806.63 | 963 | BQWS627 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,787.98 | 1,779 | B3PQ520 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,765.76 | 232 | 2567655 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,711.36 | 306 | 2766173 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,702.22 | 806 | 2933632 |
| 0.10% | G | GENPACT LTD | -- | $27,665.64 | 804 | B23DBK6 |
| 0.10% | M | MACY'S INC | -- | $27,654.50 | 1,349 | 2345022 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,648.00 | 512 | BRBD9F4 |
| 0.10% | CROX | CROCS INC | -- | $27,642.82 | 254 | B0T7Z62 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,523.44 | 516 | 2630513 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,072.84 | 782 | B07LST0 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,962.05 | 1,039 | BPBSZJ1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,849.87 | 1,289 | B5NLBP6 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,813.25 | 765 | BG0T321 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $26,803.70 | 590 | BNNTGF1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,792.70 | 690 | 2611206 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,512.41 | 723 | BF3FTF4 |
| 0.09% | AAON | AAON INC | -- | $26,475.92 | 346 | 2268130 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,350.08 | 384 | BF108P4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,304.34 | 478 | 2657750 |
| 0.09% | AN | AUTONATION INC | -- | $26,109.72 | 126 | 2732635 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,903.80 | 180 | BD8S5H8 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,872.24 | 552 | BYQHP96 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,865.16 | 1,227 | BJLFHW7 |
| 0.09% | OZK | BANK OZK | -- | $25,604.25 | 525 | BZ56Q65 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,514.24 | 124 | BYN7H48 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,364.24 | 836 | 2055718 |
| 0.09% | OGS | ONE GAS INC | -- | $25,167.52 | 322 | BJ0KXV4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,815.62 | 146 | 2949758 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $24,705.78 | 1,353 | BNKVRZ7 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,698.52 | 1,089 | 2366799 |
| 0.09% | SLM | SLM CORP | -- | $24,607.96 | 962 | 2101967 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,408.72 | 504 | 2821395 |
| 0.09% | SR | SPIRE INC | -- | $24,354.79 | 302 | BYXJQG9 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $24,265.73 | 165 | B1P5YY8 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,201.66 | 609 | B3MC7D6 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $23,999.40 | 180 | 2954194 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $23,850.16 | 236 | 2401195 |
| 0.08% | GAP | GAP INC/THE | -- | $23,816.49 | 1,139 | 2360326 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,591.00 | 761 | BMC1PR6 |
| 0.08% | KBR | KBR INC | -- | $23,546.70 | 646 | B1HHB18 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,525.48 | 842 | BJP0MF6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,339.92 | 334 | 2149309 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,232.44 | 532 | 2483074 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,079.37 | 389 | B8XXZP1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,060.19 | 211 | 2691305 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,017.40 | 287 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,893.20 | 968 | BQPDNZ1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,862.70 | 570 | 2012605 |
| 0.08% | BDC | BELDEN INC | -- | $22,801.68 | 198 | B01WL78 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,696.81 | 151 | 2351449 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,627.29 | 371 | 2246288 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,544.61 | 583 | BNXKSK3 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,518.36 | 213 | 2590930 |
| 0.08% | VNT | VONTIER CORP | -- | $22,475.94 | 719 | BH4GV32 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,431.72 | 636 | BN4LSB6 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,295.20 | 310 | BZ22B38 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,252.50 | 225 | 2977209 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,046.76 | 282 | BYMT0J1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,017.96 | 666 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,983.14 | 314 | B03PGL4 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $21,825.95 | 113 | B081VR8 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $21,558.90 | 282 | 2117232 |
| 0.08% | VICR | VICOR CORP | -- | $21,544.05 | 121 | 2930774 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $21,543.67 | 809 | B19HX21 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,528.76 | 452 | BKDS4H5 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,523.84 | 832 | BK63SF3 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,490.44 | 327 | 2535243 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,258.90 | 1,817 | BYNQ369 |
| 0.08% | VFC | VF CORP | -- | $21,176.36 | 1,678 | 2928683 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,849.84 | 319 | BMXYT16 |
| 0.07% | CBT | CABOT CORP | -- | $20,800.56 | 264 | 2162500 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,768.64 | 746 | BLGJ610 |
| 0.07% | MAT | MATTEL INC | -- | $20,494.04 | 1,484 | 2572303 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,462.40 | 18 | BGM1B98 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,460.42 | 577 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,361.34 | 94 | 2943523 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,342.91 | 1,533 | BT6MM39 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,191.92 | 404 | BYSFJV8 |
| 0.07% | ESAB | ESAB CORP | -- | $20,157.57 | 291 | BJLTMN5 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,115.90 | 210 | BF0SR29 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,112.26 | 133 | B3F1XM1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,749.12 | 278 | 2243911 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,636.50 | 650 | BDG22J3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,442.70 | 270 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,437.71 | 469 | BMHWY55 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,286.96 | 308 | B04NJM9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,028.10 | 546 | 2495529 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,927.63 | 801 | BKM5C62 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $18,413.59 | 197 | 2839268 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,276.00 | 1,200 | BCRYTK1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,179.84 | 224 | 2277880 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,956.05 | 1,029 | BNNTGJ5 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,240.79 | 447 | 2809324 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $16,926.35 | 685 | BMD22Y4 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,697.84 | 248 | 2330318 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,525.02 | 289 | BPLL4V5 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,466.92 | 461 | 2675860 |
| 0.06% | ASH | ASHLAND INC | -- | $16,402.40 | 232 | BYND5N1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,296.84 | 203 | B6T0518 |
| 0.06% | PVH | PVH CORP | -- | $16,227.90 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $16,049.38 | 277 | 2692933 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,764.28 | 1,029 | BYVMVV0 |
| 0.05% | KBH | KB HOME | -- | $15,375.50 | 322 | 2485070 |
| 0.05% | WING | WINGSTOP INC | -- | $15,251.76 | 138 | BYYXHN4 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,206.57 | 269 | 2018669 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,195.95 | 385 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,794.44 | 291 | BF429K9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,569.32 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,423.60 | 535 | 2411053 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,169.51 | 1,509 | B2Q8249 |
| 0.05% | VC | VISTEON CORP | -- | $13,575.60 | 135 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,972.96 | 231 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,865.97 | 299 | BLF0L75 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,743.61 | 253 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,660.67 | 179 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $12,571.12 | 274 | BJN4N02 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,318.64 | 172 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,034.40 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,951.37 | 333 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,772.90 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,741.50 | 1,023 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,705.92 | 128 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,552.88 | 104 | 2503206 |
| 0.04% | RH | RH | -- | $10,319.54 | 77 | BYXR425 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,215.92 | 104 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $10,091.73 | 583 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,026.24 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $7,831.04 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,996.08 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,584.60 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,272.24 | 37 | 2113393 |
| 63.01% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,784,614 | -- | 4,828 | -- |
| 42.90% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,108,125 | -- | 3,287 | -- |
| 41.64% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,752,712 | -- | 3,191 | -- |
| 37.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,520,476 | -- | 2,856 | -- |
| 26.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,341,495 | -- | 1,993 | -- |
| 14.37% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,055,040 | -- | 11 | -- |
| 11.38% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,212,134 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,397,105.10 | 10,397,105 | -- |
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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