UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -8.21% | 6.66% | 21.87% | 35.48% | 47.97% | 15.90% | 2.77% | 10.59% | 19.17% | 02/09/2010 |
| UMDD Market Price | -7.97% | 6.78% | 22.23% | 35.47% | 48.63% | 16.00% | 2.86% | 10.59% | 19.18% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,980,916
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $34.73
- Market Price Change $-1.30
- Trading Volume (M) 5,156
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $31,980,916
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/28/2026- NAV
- NAV Change
- Market Price $34.73
- Market Price Change $-1.30
- Trading Volume (M) 5,156
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | TWLO | TWILIO INC - A | -- | $184,517.28 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $166,866.66 | 774 | 2613990 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $154,410.24 | 2,036 | BDSFG98 |
| 0.49% | P | EVERPURE INC-A | -- | $150,374.00 | 1,610 | BYZ62T3 |
| 0.48% | ATI | ATI INC | -- | $146,688.96 | 696 | 2526117 |
| 0.47% | OKTA | OKTA INC | -- | $142,292.88 | 856 | BDFZSP1 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $122,792.96 | 827 | BDVJJQ5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $121,013.22 | 254 | 2177504 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $120,678.75 | 1,125 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $117,125.20 | 439 | B8DMK08 |
| 0.37% | XPO | XPO INC | -- | $112,947.44 | 599 | B6Z1355 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $112,370.28 | 218 | 2430412 |
| 0.37% | CDE | COEUR MINING INC | -- | $111,672.05 | 5,285 | 2208136 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $111,521.19 | 187 | 2241205 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $109,608.45 | 417 | 2755706 |
| 0.35% | ROKU | ROKU INC | -- | $105,799.93 | 671 | BZ1LFG7 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $105,237.60 | 780 | 2599700 |
| 0.34% | WWD | WOODWARD INC | -- | $103,910.24 | 304 | 2948089 |
| 0.33% | RS | RELIANCE INC | -- | $101,160.99 | 261 | 2729068 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $97,524.48 | 384 | 2002554 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $93,573.48 | 1,353 | BYQBFT8 |
| 0.30% | ITT | ITT INC | -- | $92,563.44 | 456 | BZBY209 |
| 0.30% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,231.30 | 4,019 | BQPCHB2 |
| 0.30% | OVV | OVINTIV INC | -- | $90,684.36 | 1,404 | BJ01KB6 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $90,478.56 | 699 | 2487407 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $89,544.75 | 435 | B7JYSG3 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $88,832.35 | 235 | 2040640 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $88,334.91 | 333 | B5B15Y5 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $88,162.85 | 323 | BF311Y5 |
| 0.29% | MKSI | MKS INC | -- | $87,981.44 | 344 | 2404871 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,238.72 | 3,743 | BPMQ7X2 |
| 0.28% | TRU | TRANSUNION | -- | $84,470.62 | 986 | BYMWL86 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $84,289.70 | 2,398 | BP6D7B7 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $83,768.58 | 249 | 2416973 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,764.82 | 333 | 2731193 |
| 0.27% | RBA | RB GLOBAL INC | -- | $81,757.00 | 950 | BMWGSD8 |
| 0.26% | DT | DYNATRACE INC | -- | $80,880.69 | 1,507 | BJV2RD9 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,780.85 | 801 | BYVYD43 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $80,599.82 | 161 | B0GLYB5 |
| 0.26% | WPC | WP CAREY INC | -- | $80,310.89 | 1,139 | B826YT8 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,055.50 | 281 | 2516851 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $79,971.84 | 2,304 | BMW4NZ9 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,965.60 | 699 | 2506658 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,186.84 | 514 | 2623911 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $78,920.34 | 254 | 2202473 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,741.88 | 322 | B4Q5ZN4 |
| 0.26% | ARMK | ARAMARK | -- | $78,252.10 | 1,345 | BH3XG17 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $78,172.64 | 784 | BMZQ9C1 |
| 0.26% | APG | API GROUP CORP | -- | $78,070.23 | 1,967 | BMBPH06 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,637.12 | 768 | BV6GRD0 |
| 0.25% | MTZ | MASTEC INC | -- | $75,915.00 | 315 | 2155306 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,699.12 | 1,176 | 2216991 |
| 0.25% | FN | FABRINET | -- | $74,999.16 | 181 | B4JSZL8 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,871.64 | 157 | 2632876 |
| 0.24% | CSL | CARLISLE COS INC | -- | $73,445.18 | 206 | 2176318 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $72,522.80 | 590 | 2860257 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,432.06 | 219 | 2728429 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $72,187.60 | 1,438 | BKRMR96 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,614.80 | 114 | 2159267 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $71,533.80 | 468 | BZ0W624 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $71,062.92 | 486 | 2896092 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $70,964.00 | 1,130 | 2609717 |
| 0.23% | EXEL | EXELIXIS INC | -- | $69,913.80 | 1,284 | 2576941 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,904.80 | 1,520 | 2043274 |
| 0.23% | HL | HECLA MINING CO | -- | $69,821.88 | 3,426 | 2418601 |
| 0.23% | UNM | UNUM GROUP | -- | $69,787.50 | 750 | 2433842 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $69,675.40 | 116 | BDCBC61 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $69,429.15 | 651 | 2756174 |
| 0.23% | SN | SHARKNINJA INC | -- | $69,225.26 | 362 | BRS7681 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $68,780.66 | 254 | BKZ7N95 |
| 0.22% | TLN | TALEN ENERGY CORP | -- | $68,104.15 | 230 | BRRF114 |
| 0.22% | FIVE | FIVE BELOW | -- | $67,971.09 | 281 | B85KFY9 |
| 0.22% | AA | ALCOA CORP | -- | $67,932.00 | 1,350 | BYNF418 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,614.66 | 522 | BN7L880 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,430.56 | 302 | 2239471 |
| 0.22% | GGG | GRACO INC | -- | $67,158.63 | 847 | 2380443 |
| 0.22% | BWA | BORGWARNER INC | -- | $67,038.14 | 1,046 | 2111955 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $66,918.60 | 565 | 2427986 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,768.72 | 444 | BSPHGN6 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $66,462.66 | 334 | B033TJ7 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $64,946.07 | 1,323 | BKRTG56 |
| 0.21% | NXT | NEXTPOWER INC | -- | $64,763.52 | 758 | BR1GTS6 |
| 0.21% | PEN | PENUMBRA INC | -- | $64,336.00 | 200 | BZ0V201 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,889.02 | 988 | 2437071 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $63,812.65 | 785 | 2849234 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $63,736.75 | 605 | 2975098 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $63,616.00 | 994 | BFYT7B7 |
| 0.21% | SITM | SITIME CORP | -- | $63,596.04 | 114 | BKS48R6 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $63,230.08 | 992 | 2563125 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $63,121.80 | 532 | 2635659 |
| 0.20% | SMTC | SEMTECH CORP | -- | $62,568.09 | 477 | 2795542 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $61,584.32 | 1,447 | BFPK4S5 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,504.61 | 2,551 | BF5L3T2 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $61,482.15 | 1,293 | BNBRDD4 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $61,150.10 | 506 | BYX2YJ7 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,135.20 | 720 | BYQBFJ8 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,577.36 | 188 | 2086309 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $60,064.32 | 1,424 | B72XK05 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $59,800.90 | 2,426 | 2341484 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,636.10 | 1,451 | BLCF3J9 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $58,980.60 | 651 | BFZNZF8 |
| 0.19% | OC | OWENS CORNING | -- | $58,969.56 | 412 | B1FW7Q2 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,685.44 | 704 | 2797560 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $57,867.25 | 1,505 | BFD2WR8 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,165.12 | 288 | 2206721 |
| 0.19% | EVR | EVERCORE INC - A | -- | $57,151.67 | 197 | B1BHXZ2 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $57,070.59 | 2,461 | BJ2Z0H2 |
| 0.18% | WSO | WATSCO INC | -- | $56,247.56 | 181 | 2943039 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $56,095.68 | 823 | 2632003 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,876.44 | 831 | BF0LKD0 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $55,000.00 | 275 | 2455761 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,697.05 | 985 | BQWNKQ4 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $54,325.70 | 145 | 2601218 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,234.18 | 1,617 | BCF5RR9 |
| 0.18% | DCI | DONALDSON CO INC | -- | $54,215.10 | 590 | 2276467 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,686.00 | 425 | B4PZ892 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $53,427.04 | 262 | 2051404 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $53,400.00 | 267 | 2212706 |
| 0.17% | RRX | REGAL REXNORD CORP | -- | $53,368.77 | 339 | 2730082 |
| 0.17% | SANM | SANMINA CORP | -- | $53,352.75 | 275 | B92RRW2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $52,918.11 | 366 | 2918510 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $52,778.04 | 498 | BVDCQB2 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $52,654.26 | 193 | 2049175 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $52,513.28 | 4,496 | BDX85Z1 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,461.85 | 343 | 2425258 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $52,375.16 | 652 | 2288406 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $52,227.84 | 812 | 2250289 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,131.21 | 467 | 2793610 |
| 0.17% | CR | CRANE CO | -- | $51,893.00 | 251 | BNYD4F8 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $51,732.52 | 322 | 2239556 |
| 0.17% | AYI | ACUITY INC | -- | $51,614.64 | 154 | 2818461 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,522.83 | 811 | BW2K5V7 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $51,487.71 | 127 | 2531832 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,330.54 | 849 | 2208288 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,287.60 | 140 | 2943620 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $51,029.10 | 295 | B1YWPP8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $50,874.88 | 256 | BQ1L7V3 |
| 0.17% | AVTR | AVANTOR INC | -- | $50,869.62 | 3,489 | BJLT387 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $50,835.00 | 750 | 2989828 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,410.62 | 351 | 2134532 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $50,275.33 | 367 | BP7RS59 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $49,834.92 | 1,202 | 2523334 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $49,814.19 | 691 | BBBSBJ5 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $49,712.00 | 956 | 2512149 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,696.58 | 134 | 2127899 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,113.24 | 319 | 2663520 |
| 0.16% | TTC | TORO CO | -- | $48,920.82 | 494 | 2897040 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,434.42 | 197 | 2760669 |
| 0.16% | TTEK | TETRA TECH INC | -- | $48,415.50 | 1,325 | 2883890 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $48,212.22 | 1,146 | 2659109 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $48,164.22 | 1,053 | 2657802 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $48,122.60 | 580 | B7D65M0 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $47,945.44 | 272 | 2731654 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,717.91 | 807 | BPJM8Q3 |
| 0.16% | SAIA | SAIA INC | -- | $47,553.75 | 135 | 2982399 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $47,480.65 | 463 | BKWQ2N2 |
| 0.15% | RMBS | RAMBUS INC | -- | $47,339.52 | 552 | 2721967 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $47,151.72 | 99 | 2926825 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $47,031.15 | 1,205 | BMP8TL6 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $46,744.18 | 133 | BD6JX35 |
| 0.15% | PRI | PRIMERICA INC | -- | $46,462.40 | 160 | B50K3X8 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,347.84 | 616 | B5367T7 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,263.36 | 416 | BNC23Q1 |
| 0.15% | CUBE | CUBESMART | -- | $46,223.10 | 1,155 | B6SW913 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,089.56 | 3,379 | BCV7KT2 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,680.22 | 1,566 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,444.30 | 1,758 | 2658441 |
| 0.15% | ACM | AECOM | -- | $45,306.35 | 655 | B1VZ431 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $45,255.15 | 335 | 2969637 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $45,034.02 | 153 | 2289841 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,635.00 | 612 | 2062161 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,443.46 | 1,478 | 2176608 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,436.33 | 837 | BG0Q4Z2 |
| 0.15% | NNN | NNN REIT INC | -- | $44,391.24 | 972 | 2211811 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $43,904.65 | 131 | 2465737 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,870.74 | 993 | BW0WZZ9 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $43,738.38 | 1,197 | BYXB201 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $43,702.48 | 118 | 2515030 |
| 0.14% | ATR | APTARGROUP INC | -- | $43,620.72 | 328 | 2045247 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,452.30 | 601 | 2310257 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,008.93 | 113 | BD1MGQ3 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,965.16 | 196 | BMF5Q83 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,846.57 | 351 | 2064253 |
| 0.14% | CART | MAPLEBEAR INC | -- | $42,554.68 | 842 | BN4L6W3 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,513.85 | 1,145 | BC9ZHL9 |
| 0.14% | MUSA | MURPHY USA INC | -- | $42,267.96 | 84 | BCZWJ63 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,995.32 | 678 | 2360757 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $41,756.00 | 286 | BLDDYB1 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,728.21 | 433 | BP8XZL1 |
| 0.14% | UGI | UGI CORP | -- | $41,696.97 | 1,097 | 2910118 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $41,342.22 | 961 | BNXKS92 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,208.27 | 181 | 2020415 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,149.72 | 524 | B0CCGJ4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,536.90 | 1,095 | BSFWCF5 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,489.36 | 488 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,338.57 | 1,237 | BMTX0G9 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,047.60 | 690 | 2213204 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $39,567.00 | 2,180 | BMD02L5 |
| 0.13% | TKR | TIMKEN CO | -- | $39,266.50 | 325 | 2892807 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,263.72 | 482 | BCGCR79 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,798.87 | 521 | B4NFPK4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $38,673.57 | 689 | BN15Y35 |
| 0.13% | NOV | NOV INC | -- | $38,474.67 | 1,833 | BN2RYW9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,416.77 | 211 | 2809250 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,346.21 | 567 | 2213260 |
| 0.13% | IDA | IDACORP INC | -- | $38,289.96 | 282 | 2296937 |
| 0.12% | KEX | KIRBY CORP | -- | $38,102.44 | 274 | 2493534 |
| 0.12% | FLR | FLUOR CORP | -- | $37,981.51 | 713 | 2696838 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,870.71 | 1,699 | BJBT0Q4 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $37,669.96 | 2,108 | B0LLFT5 |
| 0.12% | AVT | AVNET INC | -- | $37,224.60 | 420 | 2066505 |
| 0.12% | TEX | TEREX CORP | -- | $37,218.32 | 584 | 2884224 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,979.56 | 278 | BYQ3PM7 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $36,933.26 | 169 | 2568131 |
| 0.12% | HXL | HEXCEL CORP | -- | $36,335.21 | 383 | 2416779 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,324.86 | 977 | B64BRQ5 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $36,172.50 | 210 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $36,113.22 | 69 | 2190084 |
| 0.12% | WEX | WEX INC | -- | $35,320.28 | 179 | B8383P2 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,280.70 | 91 | 2098508 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,218.39 | 223 | BKM4N88 |
| 0.11% | MSA | MSA SAFETY INC | -- | $35,022.56 | 184 | BKM4S16 |
| 0.11% | AGCO | AGCO CORP | -- | $34,810.73 | 307 | 2010278 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,758.22 | 38 | B01CGF1 |
| 0.11% | ENS | ENERSYS | -- | $34,681.02 | 187 | B020GQ5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,514.72 | 368 | BLNN369 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $34,273.28 | 512 | BRBD9F4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,136.60 | 230 | 2004185 |
| 0.11% | HRB | H&R BLOCK INC | -- | $33,902.08 | 646 | 2105505 |
| 0.11% | INGR | INGREDION INC | -- | $33,896.88 | 324 | B7K24P7 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,867.36 | 2,433 | 2935326 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $33,849.06 | 2,913 | BYVZ186 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,593.31 | 1,769 | BPQWHP8 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $33,552.05 | 595 | B7MSLL8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,500.19 | 1,081 | 2548616 |
| 0.11% | FNB | FNB CORP | -- | $33,432.56 | 1,816 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,415.20 | 702 | 2905794 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,354.87 | 331 | BP8S8J5 |
| 0.11% | QLYS | QUALYS INC | -- | $33,294.90 | 178 | B7XJTN8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $32,441.50 | 650 | BMWP7H2 |
| 0.11% | BRKR | BRUKER CORP | -- | $32,421.44 | 568 | 2616137 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,355.60 | 472 | BFWGXR8 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,354.56 | 314 | B03L311 |
| 0.10% | GATX | GATX CORP | -- | $31,968.00 | 180 | 2362128 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,807.16 | 161 | 2191399 |
| 0.10% | LEA | LEAR CORP | -- | $31,749.12 | 256 | B570P91 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,505.25 | 175 | 2503994 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $31,334.10 | 301 | BDDQ975 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,233.72 | 1,083 | BN46048 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,154.05 | 415 | 2415497 |
| 0.10% | CROX | CROCS INC | -- | $31,046.42 | 254 | B0T7Z62 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,800.16 | 657 | 2370585 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $30,789.20 | 806 | 2933632 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $30,650.40 | 430 | B7F4TJ7 |
| 0.10% | G | GENPACT LTD | -- | $30,568.08 | 804 | B23DBK6 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,403.23 | 741 | BFMBMT8 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,296.30 | 337 | 2194105 |
| 0.10% | RLI | RLI CORP | -- | $30,141.10 | 470 | 2719070 |
| 0.10% | DUOL | DUOLINGO | -- | $30,130.90 | 205 | BMCM6P4 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,028.80 | 782 | B07LST0 |
| 0.10% | M | MACY'S INC | -- | $29,691.49 | 1,349 | 2345022 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,492.10 | 331 | 2831888 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,491.15 | 397 | BPW6WJ3 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $29,338.76 | 509 | 2707826 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,264.00 | 590 | B125XQ6 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $29,256.00 | 552 | BYQHP96 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,191.68 | 384 | BF108P4 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $29,076.76 | 124 | BYN7H48 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $28,916.80 | 212 | B142B38 |
| 0.09% | RYN | RAYONIER INC | -- | $28,776.56 | 1,412 | 2473138 |
| 0.09% | VAL | VALARIS LTD | -- | $28,561.99 | 331 | BMY0YX0 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $28,540.02 | 1,227 | BJLFHW7 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $28,460.88 | 504 | 2821395 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,385.30 | 761 | BMC1PR6 |
| 0.09% | CRUS | CIRRUS LOGIC INC | -- | $28,313.28 | 261 | 2197308 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,292.76 | 306 | 2766173 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,287.10 | 955 | B17MTL9 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,173.60 | 387 | 2101741 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,125.99 | 1,779 | B3PQ520 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,084.00 | 590 | BNNTGF1 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,963.12 | 222 | BDTZZG7 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,961.92 | 584 | 2242929 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,709.50 | 609 | B3MC7D6 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,657.60 | 516 | 2630513 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,654.40 | 232 | 2567655 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,484.02 | 963 | BQWS627 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,310.50 | 765 | BG0T321 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $27,262.40 | 88 | BD978B9 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,014.00 | 1,039 | BPBSZJ1 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,764.72 | 146 | 2949758 |
| 0.09% | GAP | GAP INC/THE | -- | $26,743.72 | 1,139 | 2360326 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $26,680.82 | 809 | B19HX21 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,566.29 | 1,289 | B5NLBP6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,466.86 | 478 | 2657750 |
| 0.09% | AAON | AAON INC | -- | $26,251.02 | 346 | 2268130 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,172.60 | 723 | BF3FTF4 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $26,072.31 | 1,353 | BNKVRZ7 |
| 0.08% | OZK | BANK OZK | -- | $25,935.00 | 525 | BZ56Q65 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,849.12 | 836 | 2055718 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,597.76 | 334 | 2149309 |
| 0.08% | NOVT | NOVANTA INC | -- | $25,596.00 | 180 | BD8S5H8 |
| 0.08% | OGS | ONE GAS INC | -- | $25,589.34 | 322 | BJ0KXV4 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,576.21 | 583 | BNXKSK3 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $25,547.40 | 180 | 2954194 |
| 0.08% | SLM | SLM CORP | -- | $25,406.42 | 962 | 2101967 |
| 0.08% | AN | AUTONATION INC | -- | $25,211.34 | 126 | 2732635 |
| 0.08% | SR | SPIRE INC | -- | $24,933.12 | 302 | BYXJQG9 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,788.48 | 842 | BJP0MF6 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,687.63 | 1,089 | 2366799 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,684.87 | 287 | BMQ60Q1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $24,594.45 | 113 | B081VR8 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $24,584.70 | 690 | 2611206 |
| 0.08% | KBR | KBR INC | -- | $24,567.38 | 646 | B1HHB18 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,534.56 | 236 | 2401195 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,410.10 | 165 | B1P5YY8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,349.64 | 532 | 2483074 |
| 0.08% | SARO | STANDARDAERO INC | -- | $24,209.68 | 968 | BQPDNZ1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $24,122.40 | 570 | 2012605 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $24,015.75 | 213 | 2590930 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,896.11 | 371 | 2246288 |
| 0.08% | VNT | VONTIER CORP | -- | $23,554.44 | 719 | BH4GV32 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,414.67 | 211 | 2691305 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,302.02 | 327 | 2535243 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $23,214.74 | 151 | 2351449 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,044.36 | 389 | B8XXZP1 |
| 0.07% | VFC | VF CORP | -- | $22,938.26 | 1,678 | 2928683 |
| 0.07% | BDC | BELDEN INC | -- | $22,811.58 | 198 | B01WL78 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,767.01 | 1,817 | BYNQ369 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,749.72 | 636 | BN4LSB6 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,740.12 | 452 | BKDS4H5 |
| 0.07% | VICR | VICOR CORP | -- | $22,717.75 | 121 | 2930774 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $22,715.99 | 319 | BMXYT16 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,650.24 | 282 | BYMT0J1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,572.16 | 832 | BK63SF3 |
| 0.07% | MAT | MATTEL INC | -- | $22,467.76 | 1,484 | 2572303 |
| 0.07% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,450.20 | 310 | BZ22B38 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $22,410.54 | 282 | 2117232 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,268.40 | 210 | BF0SR29 |
| 0.07% | ESAB | ESAB CORP | -- | $22,241.13 | 291 | BJLTMN5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,237.74 | 666 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,194.00 | 225 | 2977209 |
| 0.07% | CBT | CABOT CORP | -- | $22,083.60 | 264 | 2162500 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,080.48 | 314 | B03PGL4 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $21,545.32 | 404 | BYSFJV8 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,112.43 | 577 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,950.23 | 469 | BMHWY55 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,910.38 | 746 | BLGJ610 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,900.34 | 18 | BGM1B98 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,871.50 | 650 | BDG22J3 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,795.40 | 270 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,618.85 | 1,533 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,398.94 | 94 | 2943523 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,108.27 | 133 | B3F1XM1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,777.38 | 1,029 | BNNTGJ5 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $19,770.66 | 546 | 2495529 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,718.54 | 278 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,572.00 | 1,200 | BCRYTK1 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,143.90 | 801 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,942.00 | 308 | B04NJM9 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,818.70 | 447 | 2809324 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,730.76 | 197 | 2839268 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,587.52 | 224 | 2277880 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $18,565.36 | 289 | BPLL4V5 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,310.05 | 685 | BMD22Y4 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,739.44 | 248 | 2330318 |
| 0.06% | PVH | PVH CORP | -- | $17,734.86 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $17,667.06 | 277 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $17,664.92 | 322 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,444.04 | 1,509 | B2Q8249 |
| 0.06% | POST | POST HOLDINGS INC | -- | $17,326.05 | 203 | B6T0518 |
| 0.06% | ASH | ASHLAND INC | -- | $17,253.84 | 232 | BYND5N1 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,674.37 | 461 | 2675860 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,289.07 | 1,029 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,072.75 | 269 | 2018669 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $16,004.45 | 385 | BGR7KH2 |
| 0.05% | WING | WINGSTOP INC | -- | $15,674.04 | 138 | BYYXHN4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,434.64 | 291 | BF429K9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,166.80 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,033.50 | 535 | 2411053 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,959.33 | 231 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $13,772.70 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $13,702.95 | 333 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $13,449.67 | 307 | BYSLHX4 |
| 0.04% | PSN | PARSONS CORP | -- | $13,426.00 | 274 | BJN4N02 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,144.04 | 299 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,022.12 | 172 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,637.35 | 253 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,521.05 | 179 | 2320148 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,943.36 | 104 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,740.20 | 85 | B1CL8J2 |
| 0.04% | RH | RH | -- | $11,510.73 | 77 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,375.76 | 1,023 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,321.44 | 104 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,762.24 | 128 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $9,998.45 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,795.84 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,208.00 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,193.24 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,971.80 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,775.81 | 37 | 2113393 |
| 58.36% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,850,437 | -- | 4,723 | -- |
| 49.24% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,061,188 | -- | 3,985 | -- |
| 45.34% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,868,826 | -- | 3,670 | -- |
| 35.29% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,794,166 | -- | 2,856 | -- |
| 27.29% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,348,849 | -- | 2,209 | -- |
| 13.61% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,164,050 | -- | 11 | -- |
| 11.10% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,393,964 | -- | 898 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,295,603.32 | 12,295,603 | -- |
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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