UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -0.76% | -0.20% | 8.59% | 34.45% | 35.11% | 19.71% | 1.55% | 10.39% | 19.01% | 02/09/2010 |
| UMDD Market Price | -0.78% | -0.01% | 8.79% | 34.42% | 35.34% | 19.74% | 1.59% | 10.48% | 19.01% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,014,820
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $34.14
- Market Price Change $-0.71
- Trading Volume (M) 4,727
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,014,820
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/08/2026- NAV
- NAV Change
- Market Price $34.14
- Market Price Change $-0.71
- Trading Volume (M) 4,727
- 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 9/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | TWLO | TWILIO INC - A | -- | $175,290.64 | 776 | BD6P5Q0 |
| 0.54% | ILMN | ILLUMINA INC | -- | $163,360.44 | 774 | 2613990 |
| 0.54% | P | EVERPURE INC-A | -- | $162,835.40 | 1,610 | BYZ62T3 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $159,133.76 | 2,036 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $144,294.72 | 696 | 2526117 |
| 0.48% | OKTA | OKTA INC | -- | $143,461.32 | 856 | BDFZSP1 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $134,445.39 | 827 | BDVJJQ5 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $116,474.24 | 254 | 2177504 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $115,976.25 | 1,125 | BYVFC94 |
| 0.38% | XPO | XPO INC | -- | $113,845.94 | 599 | B6Z1355 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $113,727.34 | 439 | B8DMK08 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $110,050.20 | 780 | 2599700 |
| 0.36% | CDE | COEUR MINING INC | -- | $109,188.10 | 5,285 | 2208136 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $108,991.29 | 417 | 2755706 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,557.46 | 218 | 2430412 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $107,096.77 | 187 | 2241205 |
| 0.35% | ROKU | ROKU INC | -- | $104,233.14 | 671 | BZ1LFG7 |
| 0.35% | RS | RELIANCE INC | -- | $103,958.91 | 261 | 2729068 |
| 0.34% | WWD | WOODWARD INC | -- | $103,138.08 | 304 | 2948089 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $99,302.40 | 384 | 2002554 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $95,569.92 | 2,304 | BMW4NZ9 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,049.35 | 4,019 | BQPCHB2 |
| 0.31% | ITT | ITT INC | -- | $91,893.12 | 456 | BZBY209 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $91,508.40 | 333 | B5B15Y5 |
| 0.30% | MKSI | MKS INC | -- | $91,332.00 | 344 | 2404871 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $91,313.97 | 1,353 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $90,345.75 | 699 | 2487407 |
| 0.30% | OVV | OVINTIV INC | -- | $89,996.40 | 1,404 | BJ01KB6 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $89,682.33 | 249 | 2416973 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,040.96 | 3,743 | BPMQ7X2 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $84,915.04 | 784 | BMZQ9C1 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $82,745.85 | 235 | 2040640 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $82,500.66 | 323 | BF311Y5 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,297.62 | 333 | 2731193 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,125.51 | 699 | 2506658 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $81,802.56 | 1,176 | 2216991 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $80,551.02 | 254 | 2202473 |
| 0.27% | WPC | WP CAREY INC | -- | $80,367.84 | 1,139 | B826YT8 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $79,829.42 | 2,398 | BP6D7B7 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,736.82 | 514 | 2623911 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $79,249.03 | 161 | B0GLYB5 |
| 0.26% | APG | API GROUP CORP | -- | $79,073.40 | 1,967 | BMBPH06 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,845.40 | 157 | 2632876 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,851.05 | 281 | 2516851 |
| 0.26% | RBA | RB GLOBAL INC | -- | $77,786.00 | 950 | BMWGSD8 |
| 0.26% | SMTC | SEMTECH CORP | -- | $77,569.74 | 477 | 2795542 |
| 0.26% | MTZ | MASTEC INC | -- | $77,546.70 | 315 | 2155306 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,528.79 | 801 | BYVYD43 |
| 0.26% | ARMK | ARAMARK | -- | $77,445.10 | 1,345 | BH3XG17 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,345.28 | 768 | BV6GRD0 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,302.54 | 322 | B4Q5ZN4 |
| 0.26% | TRU | TRANSUNION | -- | $76,562.90 | 986 | BYMWL86 |
| 0.25% | DT | DYNATRACE INC | -- | $75,787.03 | 1,507 | BJV2RD9 |
| 0.25% | FN | FABRINET | -- | $75,352.11 | 181 | B4JSZL8 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $75,071.88 | 468 | BZ0W624 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $74,927.10 | 230 | BRRF114 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $74,833.52 | 1,438 | BKRMR96 |
| 0.25% | EXEL | EXELIXIS INC | -- | $74,048.28 | 1,284 | 2576941 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $71,845.40 | 1,130 | 2609717 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,485.60 | 1,520 | 2043274 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $71,401.94 | 254 | BKZ7N95 |
| 0.24% | FIVE | FIVE BELOW | -- | $71,393.67 | 281 | B85KFY9 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,285.34 | 114 | 2159267 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,758.90 | 219 | 2728429 |
| 0.24% | UNM | UNUM GROUP | -- | $70,552.50 | 750 | 2433842 |
| 0.23% | CSL | CARLISLE COS INC | -- | $70,344.88 | 206 | 2176318 |
| 0.23% | HL | HECLA MINING CO | -- | $70,095.96 | 3,426 | 2418601 |
| 0.23% | AA | ALCOA CORP | -- | $69,849.00 | 1,350 | BYNF418 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $69,413.50 | 590 | 2860257 |
| 0.23% | BWA | BORGWARNER INC | -- | $69,307.96 | 1,046 | 2111955 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $68,814.20 | 532 | 2635659 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $68,543.24 | 116 | BDCBC61 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $68,455.08 | 522 | BN7L880 |
| 0.23% | SITM | SITIME CORP | -- | $68,280.30 | 114 | BKS48R6 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $66,577.77 | 651 | 2756174 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,573.36 | 444 | BSPHGN6 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $66,290.40 | 486 | 2896092 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,527.55 | 605 | 2975098 |
| 0.22% | GGG | GRACO INC | -- | $65,244.41 | 847 | 2380443 |
| 0.22% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,123.85 | 435 | B7JYSG3 |
| 0.22% | NXT | NEXTPOWER INC | -- | $64,771.10 | 758 | BR1GTS6 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $64,689.52 | 994 | BFYT7B7 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $63,974.95 | 565 | 2427986 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,854.44 | 988 | 2437071 |
| 0.21% | PEN | PENUMBRA INC | -- | $63,852.00 | 200 | BZ0V201 |
| 0.21% | SN | SHARKNINJA INC | -- | $63,397.06 | 362 | BRS7681 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $63,396.60 | 785 | 2849234 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,791.84 | 302 | 2239471 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,412.08 | 188 | 2086309 |
| 0.20% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,335.36 | 992 | 2563125 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,279.20 | 720 | BYQBFJ8 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,147.47 | 2,551 | BF5L3T2 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $61,145.60 | 4,496 | BDX85Z1 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $61,068.56 | 334 | B033TJ7 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $60,957.82 | 506 | BYX2YJ7 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,854.94 | 1,451 | BLCF3J9 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $60,791.85 | 1,323 | BKRTG56 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $60,224.14 | 1,447 | BFPK4S5 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $60,206.72 | 1,424 | B72XK05 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $59,849.42 | 2,426 | 2341484 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,826.49 | 831 | BF0LKD0 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $58,815.40 | 1,505 | BFD2WR8 |
| 0.19% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $58,492.35 | 651 | BFZNZF8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $58,246.99 | 197 | B1BHXZ2 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,732.45 | 1,293 | BNBRDD4 |
| 0.19% | WSO | WATSCO INC | -- | $57,199.62 | 181 | 2943039 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,016.96 | 704 | 2797560 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $56,961.42 | 262 | 2051404 |
| 0.19% | SANM | SANMINA CORP | -- | $56,487.75 | 275 | B92RRW2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $55,931.08 | 823 | 2632003 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,722.96 | 193 | 2049175 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $55,504.47 | 339 | 2730082 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $55,488.00 | 425 | B4PZ892 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $55,066.00 | 275 | 2455761 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $54,493.32 | 812 | 2250289 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,224.64 | 288 | 2206721 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $53,781.00 | 985 | BQWNKQ4 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $53,714.65 | 127 | 2531832 |
| 0.18% | DCI | DONALDSON CO INC | -- | $53,684.10 | 590 | 2276467 |
| 0.18% | OC | OWENS CORNING | -- | $53,642.40 | 412 | B1FW7Q2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,593.45 | 145 | 2601218 |
| 0.18% | AVTR | AVANTOR INC | -- | $53,207.25 | 3,489 | BJLT387 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $53,096.76 | 498 | BVDCQB2 |
| 0.18% | CGNX | COGNEX CORP | -- | $52,833.27 | 849 | 2208288 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $52,703.04 | 416 | BNC23Q1 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,682.42 | 322 | 2239556 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $52,412.10 | 267 | 2212706 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $52,333.83 | 811 | BW2K5V7 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,266.34 | 343 | 2425258 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,229.10 | 1,617 | BCF5RR9 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $52,173.30 | 366 | 2918510 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $52,066.85 | 691 | BBBSBJ5 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,277.50 | 750 | 2989828 |
| 0.17% | CR | CRANE CO | -- | $50,865.15 | 251 | BNYD4F8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,716.20 | 467 | 2793610 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,537.20 | 140 | 2943620 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,485.92 | 807 | BPJM8Q3 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $50,480.64 | 256 | BQ1L7V3 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $50,351.78 | 1,202 | 2523334 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,309.30 | 295 | B1YWPP8 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $50,190.96 | 652 | 2288406 |
| 0.17% | AYI | ACUITY INC | -- | $50,120.84 | 154 | 2818461 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $49,901.67 | 1,053 | 2657802 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $49,564.54 | 2,461 | BJ2Z0H2 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,448.88 | 351 | 2134532 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,056.89 | 367 | BP7RS59 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,055.82 | 319 | 2663520 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,637.33 | 197 | 2760669 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,269.48 | 134 | 2127899 |
| 0.16% | RMBS | RAMBUS INC | -- | $47,963.28 | 552 | 2721967 |
| 0.16% | SAIA | SAIA INC | -- | $47,903.40 | 135 | 2982399 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $47,873.43 | 99 | 2926825 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $47,628.81 | 463 | BKWQ2N2 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $47,380.60 | 1,205 | BMP8TL6 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,223.00 | 1,325 | 2883890 |
| 0.16% | TTC | TORO CO | -- | $46,806.50 | 494 | 2897040 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $46,722.42 | 1,146 | 2659109 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $46,717.58 | 133 | BD6JX35 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,637.64 | 837 | BG0Q4Z2 |
| 0.15% | PRI | PRIMERICA INC | -- | $46,452.80 | 160 | B50K3X8 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $46,383.75 | 1,197 | BYXB201 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $46,345.23 | 153 | 2289841 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $46,079.20 | 956 | 2512149 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $45,840.16 | 272 | 2731654 |
| 0.15% | CUBE | CUBESMART | -- | $45,807.30 | 1,155 | B6SW913 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,648.90 | 1,566 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,022.38 | 1,758 | 2658441 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,739.06 | 1,478 | 2176608 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $44,663.14 | 131 | 2465737 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,575.77 | 993 | BW0WZZ9 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,541.36 | 612 | 2062161 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,419.76 | 616 | B5367T7 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $44,343.95 | 335 | 2969637 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,182.32 | 196 | BMF5Q83 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,622.89 | 3,379 | BCV7KT2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,523.20 | 580 | B7D65M0 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $43,506.60 | 118 | 2515030 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,496.04 | 84 | BCZWJ63 |
| 0.14% | ACM | AECOM | -- | $43,256.20 | 655 | B1VZ431 |
| 0.14% | NNN | NNN REIT INC | -- | $43,205.40 | 972 | 2211811 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,145.79 | 601 | 2310257 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,857.35 | 1,145 | BC9ZHL9 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,341.66 | 961 | BNXKS92 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,216.46 | 286 | BLDDYB1 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,207.75 | 351 | 2064253 |
| 0.14% | UGI | UGI CORP | -- | $41,982.19 | 1,097 | 2910118 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,888.56 | 524 | B0CCGJ4 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,852.94 | 678 | 2360757 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,748.75 | 1,237 | BMTX0G9 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,503.77 | 113 | BD1MGQ3 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $40,899.28 | 488 | 2626103 |
| 0.14% | ATR | APTARGROUP INC | -- | $40,783.52 | 328 | 2045247 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,630.88 | 181 | 2020415 |
| 0.13% | HQY | HEALTHEQUITY INC | -- | $40,424.88 | 433 | BP8XZL1 |
| 0.13% | CART | MAPLEBEAR INC | -- | $40,416.00 | 842 | BN4L6W3 |
| 0.13% | FLR | FLUOR CORP | -- | $40,370.06 | 713 | 2696838 |
| 0.13% | TKR | TIMKEN CO | -- | $40,254.50 | 325 | 2892807 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $40,206.30 | 690 | 2213204 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $40,120.92 | 567 | 2213260 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $39,820.12 | 2,108 | B0LLFT5 |
| 0.13% | NOV | NOV INC | -- | $39,207.87 | 1,833 | BN2RYW9 |
| 0.13% | AGCO | AGCO CORP | -- | $39,084.17 | 307 | 2010278 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,907.10 | 1,699 | BJBT0Q4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,905.35 | 1,095 | BSFWCF5 |
| 0.13% | IDA | IDACORP INC | -- | $38,884.98 | 282 | 2296937 |
| 0.13% | AVT | AVNET INC | -- | $38,661.00 | 420 | 2066505 |
| 0.13% | MP | MP MATERIALS CORP | -- | $38,149.93 | 689 | BN15Y35 |
| 0.13% | KEX | KIRBY CORP | -- | $37,812.00 | 274 | 2493534 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,739.46 | 211 | 2809250 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $37,638.42 | 278 | BYQ3PM7 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,188.98 | 521 | B4NFPK4 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,180.00 | 169 | 2568131 |
| 0.12% | TEX | TEREX CORP | -- | $36,739.44 | 584 | 2884224 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,696.12 | 977 | B64BRQ5 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,685.02 | 482 | BCGCR79 |
| 0.12% | CHE | CHEMED CORP | -- | $35,811.69 | 69 | 2190084 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,800.77 | 2,913 | BYVZ186 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $35,563.15 | 595 | B7MSLL8 |
| 0.12% | HXL | HEXCEL CORP | -- | $34,960.24 | 383 | 2416779 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,828.90 | 230 | 2004185 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,724.48 | 184 | BKM4S16 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,590.92 | 91 | 2098508 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,481.60 | 368 | BLNN369 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,902.58 | 314 | B03L311 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,867.36 | 2,433 | 2935326 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $33,833.10 | 210 | B5B82X4 |
| 0.11% | ENS | ENERSYS | -- | $33,757.24 | 187 | B020GQ5 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,717.14 | 1,769 | BPQWHP8 |
| 0.11% | WEX | WEX INC | -- | $33,533.86 | 179 | B8383P2 |
| 0.11% | FNB | FNB CORP | -- | $33,269.12 | 1,816 | 2041308 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,245.64 | 331 | BP8S8J5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,183.54 | 702 | 2905794 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,154.16 | 568 | 2616137 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,143.46 | 1,081 | 2548616 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $33,011.10 | 430 | B7F4TJ7 |
| 0.11% | LEA | LEAR CORP | -- | $33,000.96 | 256 | B570P91 |
| 0.11% | NEU | NEWMARKET CORP | -- | $32,972.60 | 38 | B01CGF1 |
| 0.11% | INGR | INGREDION INC | -- | $32,626.80 | 324 | B7K24P7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,303.68 | 472 | BFWGXR8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,007.19 | 223 | BKM4N88 |
| 0.11% | GATX | GATX CORP | -- | $31,737.60 | 180 | 2362128 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,717.14 | 546 | 2707826 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,559.19 | 741 | BFMBMT8 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $31,397.31 | 301 | BDDQ975 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,055.50 | 175 | 2503994 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,938.25 | 415 | 2415497 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $30,791.68 | 512 | BRBD9F4 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $30,683.38 | 161 | 2191399 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $30,541.80 | 2,180 | BMD02L5 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,508.11 | 1,083 | BN46048 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,373.11 | 657 | 2370585 |
| 0.10% | QLYS | QUALYS INC | -- | $30,316.96 | 178 | B7XJTN8 |
| 0.10% | M | MACY'S INC | -- | $30,285.05 | 1,349 | 2345022 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $30,166.40 | 88 | BD978B9 |
| 0.10% | DUOL | DUOLINGO | -- | $30,009.95 | 205 | BMCM6P4 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $29,822.00 | 650 | BMWP7H2 |
| 0.10% | HRB | H&R BLOCK INC | -- | $29,644.94 | 646 | 2105505 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,620.48 | 584 | 2242929 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,419.28 | 331 | 2831888 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,187.30 | 590 | B125XQ6 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,056.43 | 397 | BPW6WJ3 |
| 0.10% | CROX | CROCS INC | -- | $29,044.90 | 254 | B0T7Z62 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $28,924.71 | 337 | 2194105 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,908.36 | 261 | 2197308 |
| 0.10% | RYN | RAYONIER INC | -- | $28,861.28 | 1,412 | 2473138 |
| 0.10% | RLI | RLI CORP | -- | $28,735.80 | 470 | 2719070 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,711.53 | 387 | 2101741 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $28,552.29 | 1,227 | BJLFHW7 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,449.45 | 955 | B17MTL9 |
| 0.09% | G | GENPACT LTD | -- | $28,421.40 | 804 | B23DBK6 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $28,419.56 | 806 | 2933632 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,316.10 | 222 | BDTZZG7 |
| 0.09% | VAL | VALARIS LTD | -- | $28,303.81 | 331 | BMY0YX0 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $28,272.32 | 212 | B142B38 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,250.52 | 1,779 | B3PQ520 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,928.16 | 232 | 2567655 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,864.00 | 516 | 2630513 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,815.40 | 306 | 2766173 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,776.64 | 782 | B07LST0 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,734.40 | 963 | BQWS627 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,558.90 | 590 | BNNTGF1 |
| 0.09% | AAON | AAON INC | -- | $27,472.40 | 346 | 2268130 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,097.12 | 1,039 | BPBSZJ1 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,875.80 | 180 | BD8S5H8 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,830.08 | 384 | BF108P4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,824.09 | 1,289 | B5NLBP6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,772.69 | 723 | BF3FTF4 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,451.84 | 552 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,376.04 | 478 | 2657750 |
| 0.09% | AN | AUTONATION INC | -- | $26,371.80 | 126 | 2732635 |
| 0.09% | OGS | ONE GAS INC | -- | $26,001.50 | 322 | BJ0KXV4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,930.20 | 690 | 2611206 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,864.65 | 765 | BG0T321 |
| 0.09% | OZK | BANK OZK | -- | $25,861.50 | 525 | BZ56Q65 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,693.71 | 609 | B3MC7D6 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,545.86 | 124 | BYN7H48 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,506.36 | 836 | 2055718 |
| 0.08% | GAP | GAP INC/THE | -- | $25,490.82 | 1,139 | 2360326 |
| 0.08% | SLM | SLM CORP | -- | $25,281.36 | 962 | 2101967 |
| 0.08% | SR | SPIRE INC | -- | $25,198.88 | 302 | BYXJQG9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,152.27 | 1,353 | BNKVRZ7 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $25,134.48 | 504 | 2821395 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,991.24 | 761 | BMC1PR6 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,829.20 | 1,089 | 2366799 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,695.17 | 146 | 2949758 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,548.70 | 165 | B1P5YY8 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,354.96 | 532 | 2483074 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,270.24 | 236 | 2401195 |
| 0.08% | BDC | BELDEN INC | -- | $24,165.90 | 198 | B01WL78 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,031.30 | 334 | 2149309 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,938.20 | 180 | 2954194 |
| 0.08% | KBR | KBR INC | -- | $23,927.84 | 646 | B1HHB18 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,921.22 | 842 | BJP0MF6 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $23,914.04 | 809 | B19HX21 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,884.14 | 287 | BMQ60Q1 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,832.80 | 310 | BZ22B38 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,827.21 | 583 | BNXKSK3 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,686.96 | 968 | BQPDNZ1 |
| 0.08% | VNT | VONTIER CORP | -- | $23,417.83 | 719 | BH4GV32 |
| 0.08% | VICR | VICOR CORP | -- | $23,391.72 | 121 | 2930774 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,301.10 | 389 | B8XXZP1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,221.80 | 570 | 2012605 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,194.92 | 636 | BN4LSB6 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,138.19 | 213 | 2590930 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,802.51 | 151 | 2351449 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,797.95 | 371 | 2246288 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,757.40 | 282 | BYMT0J1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,659.89 | 113 | B081VR8 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,538.92 | 314 | B03PGL4 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,305.92 | 832 | BK63SF3 |
| 0.07% | BCO | BRINK'S CO/THE | -- | $22,254.17 | 211 | 2691305 |
| 0.07% | VFC | VF CORP | -- | $22,149.60 | 1,678 | 2928683 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,058.38 | 1,817 | BYNQ369 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,051.26 | 666 | 2266026 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,980.25 | 225 | 2977209 |
| 0.07% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,935.16 | 327 | 2535243 |
| 0.07% | ESAB | ESAB CORP | -- | $21,749.34 | 291 | BJLTMN5 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,578.64 | 282 | 2117232 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,515.20 | 452 | BKDS4H5 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,245.70 | 210 | BF0SR29 |
| 0.07% | CBT | CABOT CORP | -- | $21,204.48 | 264 | 2162500 |
| 0.07% | MAT | MATTEL INC | -- | $20,983.76 | 1,484 | 2572303 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,910.38 | 746 | BLGJ610 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,695.50 | 1,533 | BT6MM39 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,674.39 | 319 | BMXYT16 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,454.65 | 577 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,384.84 | 94 | 2943523 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,298.24 | 18 | BGM1B98 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,153.49 | 133 | B3F1XM1 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,151.52 | 404 | BYSFJV8 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,015.10 | 270 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,984.09 | 469 | BMHWY55 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,883.50 | 650 | BDG22J3 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,838.08 | 278 | 2243911 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,737.90 | 546 | 2495529 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,448.10 | 1,029 | BNNTGJ5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,194.56 | 308 | B04NJM9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,092.00 | 1,200 | BCRYTK1 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,015.74 | 801 | BKM5C62 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,659.84 | 197 | 2839268 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,435.20 | 224 | 2277880 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,753.27 | 289 | BPLL4V5 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,571.57 | 447 | 2809324 |
| 0.06% | PII | POLARIS INC | -- | $17,002.26 | 277 | 2692933 |
| 0.06% | ASH | ASHLAND INC | -- | $16,847.84 | 232 | BYND5N1 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,830.52 | 248 | 2330318 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $16,727.70 | 685 | BMD22Y4 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,719.08 | 203 | B6T0518 |
| 0.06% | PVH | PVH CORP | -- | $16,674.84 | 234 | B3V9F12 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,503.80 | 461 | 2675860 |
| 0.05% | KBH | KB HOME | -- | $16,164.40 | 322 | 2485070 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,684.90 | 385 | BGR7KH2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,548.19 | 1,029 | BYVMVV0 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,201.84 | 291 | BF429K9 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,152.77 | 269 | 2018669 |
| 0.05% | WING | WINGSTOP INC | -- | $15,104.10 | 138 | BYYXHN4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,924.01 | 1,509 | B2Q8249 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,695.71 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,541.30 | 535 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $13,589.10 | 135 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,289.43 | 231 | 2781518 |
| 0.04% | PSN | PARSONS CORP | -- | $13,039.66 | 274 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,866.52 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,857.00 | 172 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,644.71 | 299 | BLF0L75 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,548.80 | 253 | BQ7W2W6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,524.13 | 333 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,448.85 | 307 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,376.40 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,242.77 | 1,023 | BYNPPC6 |
| 0.04% | RH | RH | -- | $10,968.65 | 77 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,840.32 | 128 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,819.12 | 104 | 2503206 |
| 0.03% | OLN | OLIN CORP | -- | $10,429.87 | 583 | 2658526 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,401.04 | 104 | 2106780 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $10,183.68 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $7,964.80 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,156.04 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,597.80 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $5,996.22 | 37 | 2113393 |
| 60.46% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,147,921 | -- | 4,828 | -- |
| 46.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,084,561 | -- | 3,747 | -- |
| 45.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,793,307 | -- | 3,670 | -- |
| 35.77% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,735,390 | -- | 2,856 | -- |
| 25.61% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,686,930 | -- | 2,045 | -- |
| 13.79% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,138,860 | -- | 11 | -- |
| 10.92% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,277,752 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,818,123.39 | 11,818,123 | -- |
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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