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 $27,228,621
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $30.98
- Market Price Change $-0.49
- Trading Volume (M) 1,415
- 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 $27,228,621
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $30.98
- Market Price Change $-0.49
- Trading Volume (M) 1,415
- 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 9/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | TWLO | TWILIO INC - A | -- | $185,370.88 | 776 | BD6P5Q0 |
| 0.65% | ILMN | ILLUMINA INC | -- | $177,191.82 | 774 | 2613990 |
| 0.59% | OKTA | OKTA INC | -- | $161,030.72 | 856 | BDFZSP1 |
| 0.58% | P | EVERPURE INC-A | -- | $157,152.10 | 1,610 | BYZ62T3 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $148,180.08 | 2,036 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $131,996.40 | 696 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $122,106.55 | 827 | BDVJJQ5 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $116,677.42 | 439 | B8DMK08 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,668.64 | 218 | 2430412 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $106,597.48 | 187 | 2241205 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $104,597.20 | 254 | 2177504 |
| 0.38% | XPO | XPO INC | -- | $104,471.59 | 599 | B6Z1355 |
| 0.38% | ROKU | ROKU INC | -- | $104,085.52 | 671 | BZ1LFG7 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $104,073.75 | 1,125 | BYVFC94 |
| 0.38% | RS | RELIANCE INC | -- | $102,912.30 | 261 | 2729068 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $102,377.67 | 417 | 2755706 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $101,556.00 | 780 | 2599700 |
| 0.37% | CDE | COEUR MINING INC | -- | $100,309.30 | 5,285 | 2208136 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $100,032.00 | 384 | 2002554 |
| 0.36% | WWD | WOODWARD INC | -- | $96,808.80 | 304 | 2948089 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $92,951.10 | 1,353 | BYQBFT8 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $92,236.05 | 4,019 | BQPCHB2 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $91,169.28 | 2,304 | BMW4NZ9 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $89,352.48 | 784 | BMZQ9C1 |
| 0.33% | ITT | ITT INC | -- | $88,692.00 | 456 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $88,199.82 | 699 | 2487407 |
| 0.32% | OVV | OVINTIV INC | -- | $88,129.08 | 1,404 | BJ01KB6 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $83,832.75 | 333 | B5B15Y5 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $83,494.68 | 249 | 2416973 |
| 0.31% | DT | DYNATRACE INC | -- | $83,171.33 | 1,507 | BJV2RD9 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,613.97 | 333 | 2731193 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,015.84 | 254 | 2202473 |
| 0.30% | MKSI | MKS INC | -- | $80,936.32 | 344 | 2404871 |
| 0.29% | RBA | RB GLOBAL INC | -- | $80,075.50 | 950 | BMWGSD8 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $79,942.30 | 235 | 2040640 |
| 0.29% | SMTC | SEMTECH CORP | -- | $79,921.35 | 477 | 2795542 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $79,463.89 | 3,743 | BPMQ7X2 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,435.98 | 322 | B4Q5ZN4 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $78,429.54 | 161 | B0GLYB5 |
| 0.28% | ARMK | ARAMARK | -- | $77,485.45 | 1,345 | BH3XG17 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $77,479.44 | 1,438 | BKRMR96 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,843.00 | 514 | 2623911 |
| 0.28% | WPC | WP CAREY INC | -- | $75,846.01 | 1,139 | B826YT8 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $75,779.19 | 157 | 2632876 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,510.96 | 1,176 | 2216991 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $74,625.76 | 2,398 | BP6D7B7 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $74,519.33 | 323 | BF311Y5 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,317.68 | 699 | 2506658 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,781.76 | 768 | BV6GRD0 |
| 0.27% | TRU | TRANSUNION | -- | $73,614.76 | 986 | BYMWL86 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $72,939.06 | 801 | BYVYD43 |
| 0.27% | EXEL | EXELIXIS INC | -- | $72,905.52 | 1,284 | 2576941 |
| 0.27% | APG | API GROUP CORP | -- | $72,306.92 | 1,967 | BMBPH06 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,954.52 | 114 | 2159267 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,926.17 | 219 | 2728429 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,739.30 | 281 | 2516851 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,507.04 | 116 | BDCBC61 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,303.20 | 1,520 | 2043274 |
| 0.26% | UNM | UNUM GROUP | -- | $71,115.00 | 750 | 2433842 |
| 0.26% | FN | FABRINET | -- | $71,075.08 | 181 | B4JSZL8 |
| 0.26% | MTZ | MASTEC INC | -- | $71,070.30 | 315 | 2155306 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $69,977.60 | 994 | BFYT7B7 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,410.20 | 1,130 | 2609717 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $68,168.88 | 468 | BZ0W624 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $67,785.10 | 590 | 2860257 |
| 0.25% | FIVE | FIVE BELOW | -- | $66,788.08 | 281 | B85KFY9 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $66,148.00 | 230 | BRRF114 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,606.20 | 605 | 2975098 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,503.32 | 444 | BSPHGN6 |
| 0.24% | CSL | CARLISLE COS INC | -- | $65,413.24 | 206 | 2176318 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,244.78 | 522 | BN7L880 |
| 0.24% | BWA | BORGWARNER INC | -- | $65,134.42 | 1,046 | 2111955 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $64,956.78 | 651 | 2756174 |
| 0.24% | GGG | GRACO INC | -- | $64,609.16 | 847 | 2380443 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $64,463.04 | 486 | 2896092 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,033.06 | 302 | 2239471 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,953.24 | 988 | 2437071 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,827.55 | 435 | B7JYSG3 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,680.00 | 200 | BZ0V201 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,376.05 | 565 | 2427986 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $62,698.46 | 506 | BYX2YJ7 |
| 0.23% | SITM | SITIME CORP | -- | $62,574.60 | 114 | BKS48R6 |
| 0.23% | AA | ALCOA CORP | -- | $62,451.00 | 1,350 | BYNF418 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $61,884.56 | 254 | BKZ7N95 |
| 0.23% | SN | SHARKNINJA INC | -- | $61,786.16 | 362 | BRS7681 |
| 0.23% | HL | HECLA MINING CO | -- | $61,633.74 | 3,426 | 2418601 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $60,785.92 | 4,496 | BDX85Z1 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $60,648.00 | 532 | 2635659 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,529.98 | 651 | BFZNZF8 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,392.96 | 992 | 2563125 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,027.87 | 1,451 | BLCF3J9 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $59,593.43 | 823 | 2632003 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $59,330.30 | 785 | 2849234 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,240.68 | 188 | 2086309 |
| 0.22% | NXT | NEXTPOWER INC | -- | $59,146.74 | 758 | BR1GTS6 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,386.45 | 1,447 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,315.86 | 2,551 | BF5L3T2 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $58,054.18 | 2,426 | 2341484 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $57,401.44 | 1,424 | B72XK05 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,216.96 | 288 | 2206721 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,805.76 | 704 | 2797560 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $56,803.38 | 334 | B033TJ7 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,624.86 | 1,293 | BNBRDD4 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $55,465.40 | 262 | 2051404 |
| 0.20% | WSO | WATSCO INC | -- | $55,060.20 | 181 | 2943039 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,663.18 | 831 | BF0LKD0 |
| 0.20% | AVTR | AVANTOR INC | -- | $54,463.29 | 3,489 | BJLT387 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,414.25 | 275 | 2455761 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $53,992.74 | 267 | 2212706 |
| 0.20% | SANM | SANMINA CORP | -- | $53,831.25 | 275 | B92RRW2 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $53,698.40 | 1,505 | BFD2WR8 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $53,234.72 | 812 | 2250289 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $52,933.23 | 1,323 | BKRTG56 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,465.75 | 295 | B1YWPP8 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,342.90 | 985 | BQWNKQ4 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $52,156.50 | 145 | 2601218 |
| 0.19% | OC | OWENS CORNING | -- | $52,155.08 | 412 | B1FW7Q2 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,722.28 | 498 | BVDCQB2 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,580.51 | 197 | B1BHXZ2 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,484.16 | 416 | BNC23Q1 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $51,339.68 | 322 | 2239556 |
| 0.19% | CGNX | COGNEX CORP | -- | $51,024.90 | 849 | 2208288 |
| 0.19% | DCI | DONALDSON CO INC | -- | $50,934.70 | 590 | 2276467 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,846.32 | 343 | 2425258 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,741.46 | 1,617 | BCF5RR9 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $50,578.80 | 339 | 2730082 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,422.00 | 425 | B4PZ892 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $50,294.54 | 127 | 2531832 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,185.98 | 351 | 2134532 |
| 0.18% | CR | CRANE CO | -- | $49,509.75 | 251 | BNYD4F8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,117.20 | 366 | 2918510 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,102.50 | 750 | 2989828 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,834.19 | 467 | 2793610 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,829.20 | 140 | 2943620 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $48,678.46 | 193 | 2049175 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,448.53 | 1,053 | 2657802 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,322.75 | 1,325 | 2883890 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,300.56 | 616 | B5367T7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $47,948.49 | 691 | BBBSBJ5 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,580.72 | 807 | BPJM8Q3 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,427.28 | 811 | BW2K5V7 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,368.80 | 720 | BYQBFJ8 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $47,146.12 | 652 | 2288406 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $47,059.65 | 99 | 2926825 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $47,031.52 | 272 | 2731654 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,878.12 | 197 | 2760669 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $46,871.40 | 1,146 | 2659109 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,705.60 | 160 | B50K3X8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $46,697.70 | 1,202 | 2523334 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,550.28 | 367 | BP7RS59 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $46,429.64 | 463 | BKWQ2N2 |
| 0.17% | SAIA | SAIA INC | -- | $46,376.55 | 135 | 2982399 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $46,333.84 | 2,108 | B0LLFT5 |
| 0.17% | OSK | OSHKOSH CORP | -- | $46,267.76 | 319 | 2663520 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,937.88 | 134 | 2127899 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $45,897.65 | 2,461 | BJ2Z0H2 |
| 0.17% | CUBE | CUBESMART | -- | $45,841.95 | 1,155 | B6SW913 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,765.90 | 1,205 | BMP8TL6 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $45,742.08 | 256 | BQ1L7V3 |
| 0.17% | AYI | ACUITY INC | -- | $45,731.84 | 154 | 2818461 |
| 0.17% | TTC | TORO CO | -- | $45,606.08 | 494 | 2897040 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,496.04 | 956 | 2512149 |
| 0.17% | RMBS | RAMBUS INC | -- | $44,938.32 | 552 | 2721967 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,777.11 | 133 | BD6JX35 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,494.98 | 1,758 | 2658441 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,471.80 | 1,145 | BC9ZHL9 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,969.14 | 153 | 2289841 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,926.16 | 1,478 | 2176608 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,816.68 | 1,566 | BFTDJL8 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,650.80 | 580 | B7D65M0 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,114.68 | 84 | BCZWJ63 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,109.45 | 1,237 | BMTX0G9 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,062.32 | 131 | 2465737 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,061.20 | 196 | BMF5Q83 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,913.30 | 3,379 | BCV7KT2 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $42,887.67 | 993 | BW0WZZ9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $42,274.34 | 601 | 2310257 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $42,050.58 | 286 | BLDDYB1 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,948.56 | 181 | 2020415 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,922.00 | 612 | 2062161 |
| 0.15% | UGI | UGI CORP | -- | $41,883.46 | 1,097 | 2910118 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,635.98 | 678 | 2360757 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $41,568.00 | 433 | BP8XZL1 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $41,422.75 | 335 | 2969637 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $41,260.59 | 1,197 | BYXB201 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,150.02 | 961 | BNXKS92 |
| 0.15% | ACM | AECOM | -- | $41,140.55 | 655 | B1VZ431 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,904.88 | 328 | 2045247 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,767.20 | 524 | B0CCGJ4 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,764.75 | 113 | BD1MGQ3 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,670.37 | 351 | 2064253 |
| 0.15% | NNN | NNN REIT INC | -- | $40,483.80 | 972 | 2211811 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $40,029.14 | 118 | 2515030 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $39,631.95 | 837 | BG0Q4Z2 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $39,523.20 | 690 | 2213204 |
| 0.14% | CART | MAPLEBEAR INC | -- | $39,447.70 | 842 | BN4L6W3 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,210.80 | 488 | 2626103 |
| 0.14% | AVT | AVNET INC | -- | $38,946.60 | 420 | 2066505 |
| 0.14% | TKR | TIMKEN CO | -- | $37,927.50 | 325 | 2892807 |
| 0.14% | FLR | FLUOR CORP | -- | $37,781.87 | 713 | 2696838 |
| 0.14% | NOV | NOV INC | -- | $37,668.15 | 1,833 | BN2RYW9 |
| 0.14% | KEX | KIRBY CORP | -- | $37,521.56 | 274 | 2493534 |
| 0.14% | IDA | IDACORP INC | -- | $37,418.58 | 282 | 2296937 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $37,319.94 | 567 | 2213260 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,130.99 | 169 | 2568131 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,048.31 | 521 | B4NFPK4 |
| 0.14% | AGCO | AGCO CORP | -- | $36,806.23 | 307 | 2010278 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,452.55 | 1,095 | BSFWCF5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,327.87 | 211 | 2809250 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,234.52 | 278 | BYQ3PM7 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,227.16 | 977 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,950.84 | 1,699 | BJBT0Q4 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,392.95 | 2,913 | BYVZ186 |
| 0.13% | WEX | WEX INC | -- | $35,293.43 | 179 | B8383P2 |
| 0.13% | CHE | CHEMED CORP | -- | $35,183.79 | 69 | 2190084 |
| 0.13% | HXL | HEXCEL CORP | -- | $34,883.64 | 383 | 2416779 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,491.73 | 91 | 2098508 |
| 0.13% | BRKR | BRUKER CORP | -- | $34,460.56 | 568 | 2616137 |
| 0.13% | TEX | TEREX CORP | -- | $34,350.88 | 584 | 2884224 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,349.35 | 595 | B7MSLL8 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $34,250.92 | 482 | BCGCR79 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,884.22 | 38 | B01CGF1 |
| 0.12% | MP | MP MATERIALS CORP | -- | $33,754.11 | 689 | BN15Y35 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,316.50 | 210 | B5B82X4 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,278.74 | 331 | BP8S8J5 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,218.64 | 702 | 2905794 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,086.88 | 184 | BKM4S16 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,942.82 | 2,433 | 2935326 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,852.36 | 223 | BKM4N88 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,726.50 | 1,769 | BPQWHP8 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $32,649.90 | 430 | B7F4TJ7 |
| 0.12% | QLYS | QUALYS INC | -- | $32,584.68 | 178 | B7XJTN8 |
| 0.12% | FNB | FNB CORP | -- | $32,488.24 | 1,816 | 2041308 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,174.70 | 230 | 2004185 |
| 0.12% | ENS | ENERSYS | -- | $32,139.69 | 187 | B020GQ5 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,011.04 | 472 | BFWGXR8 |
| 0.12% | GATX | GATX CORP | -- | $31,973.40 | 180 | 2362128 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $31,962.84 | 546 | 2707826 |
| 0.12% | INGR | INGREDION INC | -- | $31,907.52 | 324 | B7K24P7 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $31,889.50 | 1,081 | 2548616 |
| 0.12% | LEA | LEAR CORP | -- | $31,536.64 | 256 | B570P91 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,055.31 | 741 | BFMBMT8 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,938.25 | 415 | 2415497 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,798.00 | 261 | 2197308 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,784.52 | 212 | B142B38 |
| 0.11% | DUOL | DUOLINGO | -- | $30,374.85 | 205 | BMCM6P4 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,324.00 | 1,083 | BN46048 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,286.40 | 368 | BLNN369 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,713.40 | 2,180 | BMD02L5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,599.50 | 175 | 2503994 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,525.58 | 657 | 2370585 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,441.64 | 222 | BDTZZG7 |
| 0.11% | M | MACY'S INC | -- | $29,421.69 | 1,349 | 2345022 |
| 0.11% | CROX | CROCS INC | -- | $29,311.60 | 254 | B0T7Z62 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,141.06 | 646 | 2105505 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $28,889.84 | 161 | 2191399 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $28,871.10 | 765 | BG0T321 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,853.46 | 314 | B03L311 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,710.94 | 331 | 2831888 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $28,601.76 | 88 | BD978B9 |
| 0.10% | RLI | RLI CORP | -- | $28,453.80 | 470 | 2719070 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,401.70 | 955 | B17MTL9 |
| 0.10% | G | GENPACT LTD | -- | $28,357.08 | 804 | B23DBK6 |
| 0.10% | RYN | RAYONIER INC | -- | $28,296.48 | 1,412 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,266.90 | 590 | B125XQ6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,116.41 | 301 | BDDQ975 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,064.92 | 806 | 2933632 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,034.70 | 782 | B07LST0 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,951.36 | 232 | 2567655 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,853.05 | 337 | 2194105 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,606.00 | 516 | 2630513 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,503.28 | 963 | BQWS627 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,425.08 | 124 | BYN7H48 |
| 0.10% | VAL | VALARIS LTD | -- | $27,314.12 | 331 | BMY0YX0 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,283.50 | 387 | 2101741 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,228.50 | 590 | BNNTGF1 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,090.18 | 306 | 2766173 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,027.52 | 584 | 2242929 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $26,890.50 | 650 | BMWP7H2 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,650.35 | 1,039 | BPBSZJ1 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,649.42 | 1,779 | B3PQ520 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,552.90 | 478 | 2657750 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,351.10 | 690 | 2611206 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,177.28 | 384 | BF108P4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,153.49 | 1,353 | BNKVRZ7 |
| 0.10% | AAON | AAON INC | -- | $26,143.76 | 346 | 2268130 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,896.01 | 1,289 | B5NLBP6 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $25,814.25 | 165 | B1P5YY8 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,656.57 | 1,227 | BJLFHW7 |
| 0.09% | CAVA | CAVA GROUP INC | -- | $25,477.12 | 512 | BRBD9F4 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $25,467.55 | 397 | BPW6WJ3 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,375.44 | 552 | BYQHP96 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,221.60 | 180 | 2954194 |
| 0.09% | OZK | BANK OZK | -- | $25,194.75 | 525 | BZ56Q65 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,072.64 | 236 | 2401195 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,879.36 | 836 | 2055718 |
| 0.09% | OGS | ONE GAS INC | -- | $24,616.90 | 322 | BJ0KXV4 |
| 0.09% | AN | AUTONATION INC | -- | $24,616.62 | 126 | 2732635 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,398.64 | 504 | 2821395 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,372.33 | 723 | BF3FTF4 |
| 0.09% | SLM | SLM CORP | -- | $24,319.36 | 962 | 2101967 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,295.59 | 1,089 | 2366799 |
| 0.09% | SR | SPIRE INC | -- | $24,129.80 | 302 | BYXJQG9 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,085.95 | 609 | B3MC7D6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,922.03 | 213 | 2590930 |
| 0.09% | NOVT | NOVANTA INC | -- | $23,904.00 | 180 | BD8S5H8 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,895.82 | 146 | 2949758 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,803.34 | 842 | BJP0MF6 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,667.10 | 761 | BMC1PR6 |
| 0.09% | KBR | KBR INC | -- | $23,643.60 | 646 | B1HHB18 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $23,536.87 | 287 | BMQ60Q1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,489.07 | 583 | BNXKSK3 |
| 0.08% | GAP | GAP INC/THE | -- | $22,973.63 | 1,139 | 2360326 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,934.52 | 532 | 2483074 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,901.71 | 113 | B081VR8 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,876.62 | 211 | 2691305 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,854.25 | 809 | B19HX21 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,821.52 | 1,817 | BYNQ369 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,701.30 | 310 | BZ22B38 |
| 0.08% | VNT | VONTIER CORP | -- | $22,670.07 | 719 | BH4GV32 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,618.48 | 334 | 2149309 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,617.60 | 570 | 2012605 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,389.84 | 968 | BQPDNZ1 |
| 0.08% | BDC | BELDEN INC | -- | $22,278.96 | 198 | B01WL78 |
| 0.08% | VICR | VICOR CORP | -- | $22,253.11 | 121 | 2930774 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,191.12 | 666 | 2266026 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,176.89 | 389 | B8XXZP1 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,148.00 | 452 | BKDS4H5 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,139.82 | 282 | BYMT0J1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $21,914.63 | 151 | 2351449 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,515.28 | 314 | B03PGL4 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,449.25 | 225 | 2977209 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,372.72 | 327 | 2535243 |
| 0.08% | VFC | VF CORP | -- | $21,360.94 | 1,678 | 2928683 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $21,319.20 | 282 | 2117232 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,111.80 | 746 | BLGJ610 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,031.99 | 371 | 2246288 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,000.72 | 636 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,775.04 | 832 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $20,713.44 | 264 | 2162500 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,549.98 | 319 | BMXYT16 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,464.71 | 133 | B3F1XM1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,427.30 | 18 | BGM1B98 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,208.08 | 404 | BYSFJV8 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,130.10 | 94 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,802.64 | 577 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,718.54 | 278 | 2243911 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $19,600.47 | 801 | BKM5C62 |
| 0.07% | MAT | MATTEL INC | -- | $19,536.86 | 1,484 | 2572303 |
| 0.07% | ESAB | ESAB CORP | -- | $19,345.68 | 291 | BJLTMN5 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,285.14 | 1,533 | BT6MM39 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,196.17 | 469 | BMHWY55 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,874.80 | 210 | BF0SR29 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,829.80 | 270 | 2889876 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,793.32 | 546 | 2495529 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,091.92 | 308 | B04NJM9 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,928.00 | 1,200 | BCRYTK1 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $17,768.90 | 685 | BMD22Y4 |
| 0.06% | VVV | VALVOLINE INC | -- | $17,634.50 | 650 | BDG22J3 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,580.28 | 197 | 2839268 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,236.32 | 447 | 2809324 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,215.17 | 1,029 | BNNTGJ5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,092.32 | 224 | 2277880 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,983.24 | 461 | 2675860 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,866.48 | 248 | 2330318 |
| 0.06% | PVH | PVH CORP | -- | $16,777.80 | 234 | B3V9F12 |
| 0.06% | ASH | ASHLAND INC | -- | $16,351.36 | 232 | BYND5N1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,074.18 | 289 | BPLL4V5 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,933.47 | 203 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $15,671.74 | 322 | 2485070 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,611.75 | 385 | BGR7KH2 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,497.09 | 269 | 2018669 |
| 0.06% | PII | POLARIS INC | -- | $15,312.56 | 277 | 2692933 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,311.52 | 1,029 | BYVMVV0 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,753.16 | 1,149 | BP6JW21 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,576.94 | 1,509 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,359.40 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,197.89 | 291 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $13,946.28 | 138 | BYYXHN4 |
| 0.05% | VC | VISTEON CORP | -- | $13,158.45 | 135 | B4N0JJ6 |
| 0.05% | PSN | PARSONS CORP | -- | $12,738.26 | 274 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,656.49 | 231 | 2781518 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,584.91 | 299 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,352.79 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,153.52 | 172 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,974.49 | 253 | BQ7W2W6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,392.77 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,795.86 | 333 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,707.84 | 104 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,531.84 | 128 | 2388016 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,373.22 | 1,023 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,211.76 | 104 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,941.60 | 85 | B1CL8J2 |
| 0.04% | OLN | OLIN CORP | -- | $9,922.66 | 583 | 2658526 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,850.88 | 128 | 2698782 |
| 0.04% | RH | RH | -- | $9,742.04 | 77 | BYXR425 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,955.84 | 608 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,079.16 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,525.20 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,299.25 | 37 | 2113393 |
| 62.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,125,241 | -- | 4,704 | -- |
| 42.66% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,615,297 | -- | 3,191 | -- |
| 42.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,456,874 | -- | 3,147 | -- |
| 34.48% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,389,030 | -- | 2,579 | -- |
| 26.65% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,255,656 | -- | 1,993 | -- |
| 14.84% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,040,080 | -- | 11 | -- |
| 11.66% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,174,577 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,604,286.16 | 9,604,286 | -- |
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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