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 $29,172,789
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $33.11
- Market Price Change $-1.16
- Trading Volume (M) 4,532
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $29,172,789
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $33.11
- Market Price Change $-1.16
- Trading Volume (M) 4,532
- 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 9/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $177,432.40 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $160,318.62 | 774 | 2613990 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $159,439.16 | 2,036 | BDSFG98 |
| 0.52% | P | EVERPURE INC-A | -- | $150,985.80 | 1,610 | BYZ62T3 |
| 0.49% | OKTA | OKTA INC | -- | $142,464.08 | 856 | BDFZSP1 |
| 0.48% | ATI | ATI INC | -- | $139,861.20 | 696 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $121,817.10 | 827 | BDVJJQ5 |
| 0.41% | CRS | CARPENTER TECHNOLOGY | -- | $120,157.24 | 254 | 2177504 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $119,992.50 | 1,125 | BYVFC94 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $116,703.76 | 439 | B8DMK08 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $111,768.60 | 218 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $110,868.91 | 599 | B6Z1355 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $108,084.13 | 187 | 2241205 |
| 0.37% | CDE | COEUR MINING INC | -- | $106,757.00 | 5,285 | 2208136 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $105,955.53 | 417 | 2755706 |
| 0.36% | ROKU | ROKU INC | -- | $104,360.63 | 671 | BZ1LFG7 |
| 0.35% | WWD | WOODWARD INC | -- | $102,320.32 | 304 | 2948089 |
| 0.35% | RS | RELIANCE INC | -- | $101,818.71 | 261 | 2729068 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $101,017.80 | 780 | 2599700 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $96,533.76 | 384 | 2002554 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,612.01 | 4,019 | BQPCHB2 |
| 0.32% | OVV | OVINTIV INC | -- | $93,478.32 | 1,404 | BJ01KB6 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $90,231.57 | 1,353 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $88,605.24 | 699 | 2487407 |
| 0.30% | ITT | ITT INC | -- | $88,582.56 | 456 | BZBY209 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $87,474.15 | 435 | B7JYSG3 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,249.33 | 333 | B5B15Y5 |
| 0.29% | MKSI | MKS INC | -- | $84,775.36 | 344 | 2404871 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $84,674.45 | 323 | BF311Y5 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,666.66 | 3,743 | BPMQ7X2 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $83,347.45 | 235 | 2040640 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $82,668.00 | 249 | 2416973 |
| 0.28% | TRU | TRANSUNION | -- | $82,498.62 | 986 | BYMWL86 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,490.76 | 333 | 2731193 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $81,512.48 | 784 | BMZQ9C1 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,574.64 | 514 | 2623911 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $80,548.82 | 2,398 | BP6D7B7 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $80,073.50 | 254 | 2202473 |
| 0.27% | WPC | WP CAREY INC | -- | $79,912.24 | 1,139 | B826YT8 |
| 0.27% | DT | DYNATRACE INC | -- | $79,660.02 | 1,507 | BJV2RD9 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $79,534.08 | 2,304 | BMW4NZ9 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,459.20 | 801 | BYVYD43 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $78,679.09 | 161 | B0GLYB5 |
| 0.27% | RBA | RB GLOBAL INC | -- | $78,612.50 | 950 | BMWGSD8 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,474.62 | 322 | B4Q5ZN4 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $78,064.32 | 699 | 2506658 |
| 0.26% | APG | API GROUP CORP | -- | $76,949.04 | 1,967 | BMBPH06 |
| 0.26% | ARMK | ARAMARK | -- | $76,153.90 | 1,345 | BH3XG17 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $75,600.72 | 468 | BZ0W624 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,499.08 | 281 | 2516851 |
| 0.26% | MTZ | MASTEC INC | -- | $74,888.10 | 315 | 2155306 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,852.40 | 1,176 | 2216991 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,519.04 | 768 | BV6GRD0 |
| 0.25% | EXEL | EXELIXIS INC | -- | $73,046.76 | 1,284 | 2576941 |
| 0.25% | FN | FABRINET | -- | $72,774.67 | 181 | B4JSZL8 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,224.01 | 219 | 2728429 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,758.44 | 114 | 2159267 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $71,649.60 | 590 | 2860257 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $71,607.70 | 157 | 2632876 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,120.80 | 1,520 | 2043274 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $70,979.68 | 1,438 | BKRMR96 |
| 0.24% | CSL | CARLISLE COS INC | -- | $68,979.10 | 206 | 2176318 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $68,975.20 | 1,130 | 2609717 |
| 0.24% | FIVE | FIVE BELOW | -- | $68,867.48 | 281 | B85KFY9 |
| 0.24% | UNM | UNUM GROUP | -- | $68,767.50 | 750 | 2433842 |
| 0.24% | AA | ALCOA CORP | -- | $68,715.00 | 1,350 | BYNF418 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $68,142.06 | 486 | 2896092 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,854.78 | 522 | BN7L880 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $67,652.36 | 116 | BDCBC61 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $67,557.90 | 230 | BRRF114 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,079.52 | 444 | BSPHGN6 |
| 0.23% | BWA | BORGWARNER INC | -- | $66,462.84 | 1,046 | 2111955 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $66,304.35 | 651 | 2756174 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $65,912.90 | 565 | 2427986 |
| 0.22% | HL | HECLA MINING CO | -- | $65,470.86 | 3,426 | 2418601 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,295.42 | 302 | 2239471 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,170.60 | 605 | 2975098 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $65,117.98 | 254 | BKZ7N95 |
| 0.22% | GGG | GRACO INC | -- | $65,075.01 | 847 | 2380443 |
| 0.22% | PEN | PENUMBRA INC | -- | $64,516.00 | 200 | BZ0V201 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $64,252.16 | 994 | BFYT7B7 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,061.92 | 988 | 2437071 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $63,984.38 | 334 | B033TJ7 |
| 0.22% | SN | SHARKNINJA INC | -- | $63,321.04 | 362 | BRS7681 |
| 0.22% | SMTC | SEMTECH CORP | -- | $63,092.79 | 477 | 2795542 |
| 0.22% | SITM | SITIME CORP | -- | $63,013.50 | 114 | BKS48R6 |
| 0.22% | NXT | NEXTPOWER INC | -- | $62,967.06 | 758 | BR1GTS6 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,654.72 | 992 | 2563125 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $61,889.40 | 785 | 2849234 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $61,757.30 | 506 | BYX2YJ7 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $61,572.42 | 1,323 | BKRTG56 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $61,355.56 | 532 | 2635659 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,994.41 | 2,551 | BF5L3T2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $60,484.60 | 1,447 | BFPK4S5 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,992.68 | 188 | 2086309 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $59,914.05 | 1,505 | BFD2WR8 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,650.61 | 1,451 | BLCF3J9 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $59,594.40 | 1,424 | B72XK05 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,572.80 | 720 | BYQBFJ8 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,553.48 | 651 | BFZNZF8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,529.72 | 1,293 | BNBRDD4 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $58,296.78 | 2,426 | 2341484 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,326.72 | 704 | 2797560 |
| 0.20% | WSO | WATSCO INC | -- | $57,011.38 | 181 | 2943039 |
| 0.19% | EVR | EVERCORE INC - A | -- | $56,387.31 | 197 | B1BHXZ2 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $56,200.00 | 4,496 | BDX85Z1 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $55,741.79 | 823 | 2632003 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,691.90 | 985 | BQWNKQ4 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,630.08 | 288 | 2206721 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,452.63 | 831 | BF0LKD0 |
| 0.19% | OC | OWENS CORNING | -- | $55,076.16 | 412 | B1FW7Q2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $55,019.25 | 275 | 2455761 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $54,972.40 | 812 | 2250289 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $54,217.02 | 267 | 2212706 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $54,040.14 | 1,617 | BCF5RR9 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $53,966.76 | 262 | 2051404 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $53,226.39 | 339 | 2730082 |
| 0.18% | DCI | DONALDSON CO INC | -- | $52,958.40 | 590 | 2276467 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $52,929.35 | 145 | 2601218 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $52,296.25 | 2,461 | BJ2Z0H2 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,151.75 | 425 | B4PZ892 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $51,931.57 | 127 | 2531832 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $51,787.02 | 498 | BVDCQB2 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $51,531.00 | 193 | 2049175 |
| 0.18% | SANM | SANMINA CORP | -- | $51,507.50 | 275 | B92RRW2 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,155.18 | 467 | 2793610 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,094.00 | 295 | B1YWPP8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,017.82 | 343 | 2425258 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,007.92 | 849 | 2208288 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,979.04 | 322 | 2239556 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $50,964.80 | 1,202 | 2523334 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $50,489.70 | 366 | 2918510 |
| 0.17% | AYI | ACUITY INC | -- | $50,216.32 | 154 | 2818461 |
| 0.17% | CR | CRANE CO | -- | $50,202.51 | 251 | BNYD4F8 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,063.03 | 811 | BW2K5V7 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,989.42 | 351 | 2134532 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $49,969.28 | 652 | 2288406 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,803.60 | 140 | 2943620 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,770.00 | 750 | 2989828 |
| 0.17% | AVTR | AVANTOR INC | -- | $49,543.80 | 3,489 | BJLT387 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $49,337.40 | 691 | BBBSBJ5 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $49,185.28 | 256 | BQ1L7V3 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $48,427.47 | 1,053 | 2657802 |
| 0.17% | TTC | TORO CO | -- | $48,392.24 | 494 | 2897040 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $48,390.72 | 133 | BD6JX35 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,340.50 | 134 | 2127899 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $48,115.65 | 1,205 | BMP8TL6 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,985.25 | 367 | BP7RS59 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,965.56 | 197 | 2760669 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $47,811.12 | 1,146 | 2659109 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,742.12 | 807 | BPJM8Q3 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,355.50 | 1,325 | 2883890 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $47,169.04 | 956 | 2512149 |
| 0.16% | OSK | OSHKOSH CORP | -- | $47,109.92 | 319 | 2663520 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $46,786.15 | 463 | BKWQ2N2 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $46,678.40 | 580 | B7D65M0 |
| 0.16% | RMBS | RAMBUS INC | -- | $46,588.80 | 552 | 2721967 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,456.00 | 160 | B50K3X8 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,434.08 | 616 | B5367T7 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $46,328.04 | 99 | 2926825 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $46,245.44 | 272 | 2731654 |
| 0.16% | CUBE | CUBESMART | -- | $45,888.15 | 1,155 | B6SW913 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,821.16 | 1,566 | BFTDJL8 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $45,310.72 | 416 | BNC23Q1 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $45,072.27 | 993 | BW0WZZ9 |
| 0.15% | MUSA | MURPHY USA INC | -- | $45,061.80 | 84 | BCZWJ63 |
| 0.15% | SAIA | SAIA INC | -- | $44,768.70 | 135 | 2982399 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $44,538.25 | 335 | 2969637 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,370.00 | 612 | 2062161 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $44,266.44 | 1,758 | 2658441 |
| 0.15% | NNN | NNN REIT INC | -- | $43,973.28 | 972 | 2211811 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $43,956.90 | 153 | 2289841 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,758.05 | 3,379 | BCV7KT2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $43,613.98 | 118 | 2515030 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,507.26 | 837 | BG0Q4Z2 |
| 0.15% | ACM | AECOM | -- | $43,380.65 | 655 | B1VZ431 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,334.96 | 1,478 | 2176608 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $43,017.26 | 286 | BLDDYB1 |
| 0.15% | ATR | APTARGROUP INC | -- | $42,941.76 | 328 | 2045247 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,490.70 | 601 | 2310257 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,433.70 | 1,145 | BC9ZHL9 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,327.54 | 678 | 2360757 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,249.76 | 196 | BMF5Q83 |
| 0.14% | UGI | UGI CORP | -- | $42,168.68 | 1,097 | 2910118 |
| 0.14% | CART | MAPLEBEAR INC | -- | $42,142.10 | 842 | BN4L6W3 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,093.63 | 113 | BD1MGQ3 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $42,001.00 | 433 | BP8XZL1 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $41,906.90 | 131 | 2465737 |
| 0.14% | ALV | AUTOLIV INC | -- | $41,842.71 | 351 | 2064253 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,667.57 | 1,197 | BYXB201 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $40,909.04 | 488 | 2626103 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,891.52 | 181 | 2020415 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,484.24 | 524 | B0CCGJ4 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $40,429.27 | 961 | BNXKS92 |
| 0.14% | FLR | FLUOR CORP | -- | $40,106.25 | 713 | 2696838 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $39,794.29 | 1,237 | BMTX0G9 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $39,651.48 | 2,108 | B0LLFT5 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $39,545.20 | 2,180 | BMD02L5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $39,426.60 | 690 | 2213204 |
| 0.13% | NOV | NOV INC | -- | $39,152.88 | 1,833 | BN2RYW9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,950.42 | 482 | BCGCR79 |
| 0.13% | TKR | TIMKEN CO | -- | $38,704.25 | 325 | 2892807 |
| 0.13% | KEX | KIRBY CORP | -- | $38,620.30 | 274 | 2493534 |
| 0.13% | IDA | IDACORP INC | -- | $38,461.98 | 282 | 2296937 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,412.60 | 1,095 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,340.39 | 521 | B4NFPK4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,193.52 | 1,699 | BJBT0Q4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,068.38 | 567 | 2213260 |
| 0.13% | AGCO | AGCO CORP | -- | $37,552.24 | 307 | 2010278 |
| 0.13% | AVT | AVNET INC | -- | $37,543.80 | 420 | 2066505 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,315.35 | 211 | 2809250 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,031.28 | 169 | 2568131 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,026.86 | 689 | BN15Y35 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,946.20 | 278 | BYQ3PM7 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,793.82 | 977 | B64BRQ5 |
| 0.12% | CHE | CHEMED CORP | -- | $35,546.73 | 69 | 2190084 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,266.64 | 383 | 2416779 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $35,229.95 | 595 | B7MSLL8 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,792.46 | 223 | BKM4N88 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,783.36 | 368 | BLNN369 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,667.36 | 91 | 2098508 |
| 0.12% | TEX | TEREX CORP | -- | $34,625.36 | 584 | 2884224 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,479.76 | 184 | BKM4S16 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,318.56 | 38 | B01CGF1 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,247.84 | 1,769 | BPQWHP8 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,135.50 | 210 | B5B82X4 |
| 0.12% | ENS | ENERSYS | -- | $33,863.83 | 187 | B020GQ5 |
| 0.12% | WEX | WEX INC | -- | $33,777.30 | 179 | B8383P2 |
| 0.12% | INGR | INGREDION INC | -- | $33,770.52 | 324 | B7K24P7 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,689.06 | 314 | B03L311 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $33,616.02 | 2,913 | BYVZ186 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,391.28 | 331 | BP8S8J5 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,175.89 | 1,081 | 2548616 |
| 0.11% | HRB | H&R BLOCK INC | -- | $32,894.32 | 646 | 2105505 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,643.00 | 702 | 2905794 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,553.54 | 2,433 | 2935326 |
| 0.11% | DUOL | DUOLINGO | -- | $32,547.85 | 205 | BMCM6P4 |
| 0.11% | FNB | FNB CORP | -- | $32,451.92 | 1,816 | 2041308 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,356.40 | 230 | 2004185 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $32,245.70 | 430 | B7F4TJ7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,138.48 | 472 | BFWGXR8 |
| 0.11% | LEA | LEAR CORP | -- | $31,846.40 | 256 | B570P91 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,825.04 | 568 | 2616137 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $31,767.54 | 301 | BDDQ975 |
| 0.11% | QLYS | QUALYS INC | -- | $31,507.78 | 178 | B7XJTN8 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,272.96 | 512 | BRBD9F4 |
| 0.11% | GATX | GATX CORP | -- | $31,237.20 | 180 | 2362128 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $30,836.33 | 161 | 2191399 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,800.52 | 1,083 | BN46048 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,696.75 | 175 | 2503994 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,394.60 | 415 | 2415497 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,366.18 | 741 | BFMBMT8 |
| 0.10% | G | GENPACT LTD | -- | $30,302.76 | 804 | B23DBK6 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $30,101.50 | 650 | BMWP7H2 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $29,788.38 | 657 | 2370585 |
| 0.10% | RLI | RLI CORP | -- | $29,774.50 | 470 | 2719070 |
| 0.10% | M | MACY'S INC | -- | $29,583.57 | 1,349 | 2345022 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,574.85 | 331 | 2831888 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,539.90 | 806 | 2933632 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $29,445.65 | 509 | 2707826 |
| 0.10% | RYN | RAYONIER INC | -- | $29,383.72 | 1,412 | 2473138 |
| 0.10% | CROX | CROCS INC | -- | $29,281.12 | 254 | B0T7Z62 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,262.44 | 782 | B07LST0 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $29,201.05 | 337 | 2194105 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,163.62 | 397 | BPW6WJ3 |
| 0.10% | VAL | VALARIS LTD | -- | $29,141.24 | 331 | BMY0YX0 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $29,104.44 | 1,227 | BJLFHW7 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,945.40 | 590 | B125XQ6 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,467.27 | 261 | 2197308 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,145.16 | 222 | BDTZZG7 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,018.80 | 387 | 2101741 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,934.72 | 124 | BYN7H48 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,915.60 | 516 | 2630513 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,910.26 | 306 | 2766173 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,790.50 | 955 | B17MTL9 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,627.87 | 1,779 | B3PQ520 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,390.40 | 212 | B142B38 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,315.68 | 232 | 2567655 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,267.84 | 384 | BF108P4 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $27,261.36 | 504 | 2821395 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,240.30 | 590 | BNNTGF1 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,155.88 | 723 | BF3FTF4 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,138.68 | 1,039 | BPBSZJ1 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,106.82 | 761 | BMC1PR6 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,991.66 | 1,289 | B5NLBP6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,657.54 | 584 | 2242929 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,598.06 | 963 | BQWS627 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $26,451.92 | 88 | BD978B9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,352.48 | 552 | BYQHP96 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,208.90 | 765 | BG0T321 |
| 0.09% | AAON | AAON INC | -- | $26,071.10 | 346 | 2268130 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,070.12 | 478 | 2657750 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,046.93 | 609 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,964.64 | 146 | 2949758 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,944.00 | 690 | 2611206 |
| 0.09% | OGS | ONE GAS INC | -- | $25,875.92 | 322 | BJ0KXV4 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,860.60 | 180 | BD8S5H8 |
| 0.09% | AN | AUTONATION INC | -- | $25,714.08 | 126 | 2732635 |
| 0.09% | OZK | BANK OZK | -- | $25,399.50 | 525 | BZ56Q65 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,274.04 | 1,353 | BNKVRZ7 |
| 0.09% | GAP | GAP INC/THE | -- | $25,058.00 | 1,139 | 2360326 |
| 0.09% | SR | SPIRE INC | -- | $24,999.56 | 302 | BYXJQG9 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,996.40 | 836 | 2055718 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $24,852.48 | 809 | B19HX21 |
| 0.08% | SLM | SLM CORP | -- | $24,790.74 | 962 | 2101967 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,672.56 | 583 | BNXKSK3 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,505.58 | 334 | 2149309 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,099.57 | 1,089 | 2366799 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,060.20 | 236 | 2401195 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,055.94 | 842 | BJP0MF6 |
| 0.08% | KBR | KBR INC | -- | $23,876.16 | 646 | B1HHB18 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,830.20 | 180 | 2954194 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $23,788.05 | 165 | B1P5YY8 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,770.80 | 213 | 2590930 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $23,714.18 | 113 | B081VR8 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,668.89 | 287 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,435.28 | 968 | BQPDNZ1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,214.22 | 211 | 2691305 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,193.30 | 570 | 2012605 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,091.04 | 389 | B8XXZP1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,065.07 | 371 | 2246288 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,056.88 | 532 | 2483074 |
| 0.08% | VNT | VONTIER CORP | -- | $22,892.96 | 719 | BH4GV32 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,855.36 | 151 | 2351449 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,639.82 | 1,817 | BYNQ369 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,605.12 | 282 | BYMT0J1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,558.92 | 636 | BN4LSB6 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,500.87 | 327 | 2535243 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,425.40 | 310 | BZ22B38 |
| 0.08% | BDC | BELDEN INC | -- | $22,187.88 | 198 | B01WL78 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,164.48 | 832 | BK63SF3 |
| 0.08% | VFC | VF CORP | -- | $21,965.02 | 1,678 | 2928683 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,951.74 | 314 | B03PGL4 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,711.60 | 666 | 2266026 |
| 0.07% | MAT | MATTEL INC | -- | $21,651.56 | 1,484 | 2572303 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,627.90 | 210 | BF0SR29 |
| 0.07% | ESAB | ESAB CORP | -- | $21,545.64 | 291 | BJLTMN5 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,541.98 | 282 | 2117232 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,525.75 | 225 | 2977209 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,524.24 | 452 | BKDS4H5 |
| 0.07% | VICR | VICOR CORP | -- | $21,294.79 | 121 | 2930774 |
| 0.07% | CBT | CABOT CORP | -- | $21,291.60 | 264 | 2162500 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,105.04 | 319 | BMXYT16 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,865.62 | 746 | BLGJ610 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,696.00 | 650 | BDG22J3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,495.04 | 577 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,390.48 | 94 | 2943523 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,389.88 | 404 | BYSFJV8 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,085.30 | 270 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,020.98 | 1,533 | BT6MM39 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,988.78 | 469 | BMHWY55 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,961.97 | 133 | B3F1XM1 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,776.12 | 546 | 2495529 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,763.64 | 18 | BGM1B98 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,524.00 | 1,200 | BCRYTK1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,359.92 | 278 | 2243911 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $19,149.69 | 1,029 | BNNTGJ5 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,935.64 | 801 | BKM5C62 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,920.44 | 308 | B04NJM9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,748.49 | 197 | 2839268 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,510.27 | 447 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,459.84 | 224 | 2277880 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,049.75 | 685 | BMD22Y4 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,860.20 | 289 | BPLL4V5 |
| 0.06% | ASH | ASHLAND INC | -- | $17,548.48 | 232 | BYND5N1 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,434.40 | 248 | 2330318 |
| 0.06% | PVH | PVH CORP | -- | $17,042.81 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $17,002.26 | 277 | 2692933 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,968.77 | 203 | B6T0518 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,909.48 | 461 | 2675860 |
| 0.06% | KBH | KB HOME | -- | $16,814.84 | 322 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,372.65 | 1,509 | B2Q8249 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,661.38 | 1,029 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,505.16 | 269 | 2018669 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,461.60 | 385 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,420.09 | 291 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $15,124.80 | 138 | BYYXHN4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,074.88 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,525.25 | 535 | 2411053 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,652.10 | 231 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $13,602.60 | 135 | B4N0JJ6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,767.56 | 172 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $12,705.38 | 274 | BJN4N02 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,648.40 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,634.02 | 333 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,437.48 | 253 | BQ7W2W6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,282.92 | 299 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,197.06 | 179 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,959.50 | 85 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,630.32 | 104 | 2503206 |
| 0.04% | RH | RH | -- | $11,124.96 | 77 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,007.48 | 1,023 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,635.52 | 128 | 2388016 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,204.48 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $9,986.79 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,625.60 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $7,776.32 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,044.44 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,839.80 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,473.15 | 37 | 2113393 |
| 56.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,583,561 | -- | 4,457 | -- |
| 51.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,883,160 | -- | 4,000 | -- |
| 46.80% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,653,498 | -- | 3,670 | -- |
| 36.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,626,576 | -- | 2,856 | -- |
| 22.00% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,418,363 | -- | 1,725 | -- |
| 14.05% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,099,150 | -- | 11 | -- |
| 11.12% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,244,529 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,162,657.86 | 11,162,658 | -- |
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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