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 $29,039,126
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $33.04
- Market Price Change $-1.10
- Trading Volume (M) 4,722
- 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 $29,039,126
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $33.04
- Market Price Change $-1.10
- Trading Volume (M) 4,722
- 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 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $176,299.44 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $158,670.00 | 774 | 2613990 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $158,421.16 | 2,036 | BDSFG98 |
| 0.54% | P | EVERPURE INC-A | -- | $156,266.60 | 1,610 | BYZ62T3 |
| 0.51% | OKTA | OKTA INC | -- | $147,865.44 | 856 | BDFZSP1 |
| 0.50% | ATI | ATI INC | -- | $143,751.84 | 696 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $131,112.58 | 827 | BDVJJQ5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $118,126.12 | 439 | B8DMK08 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $116,446.30 | 254 | 2177504 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $111,563.40 | 780 | 2599700 |
| 0.38% | CDE | COEUR MINING INC | -- | $110,985.00 | 5,285 | 2208136 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $110,486.76 | 218 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $110,365.75 | 599 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $109,631.25 | 1,125 | BYVFC94 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $109,479.18 | 417 | 2755706 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $105,718.58 | 187 | 2241205 |
| 0.36% | RS | RELIANCE INC | -- | $103,092.39 | 261 | 2729068 |
| 0.35% | WWD | WOODWARD INC | -- | $102,648.64 | 304 | 2948089 |
| 0.35% | ROKU | ROKU INC | -- | $102,595.90 | 671 | BZ1LFG7 |
| 0.34% | SNX | TD SYNNEX CORP | -- | $99,160.32 | 384 | 2002554 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $96,330.24 | 2,304 | BMW4NZ9 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $95,277.96 | 333 | B5B15Y5 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $94,928.78 | 4,019 | BQPCHB2 |
| 0.32% | MKSI | MKS INC | -- | $92,209.20 | 344 | 2404871 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $90,569.82 | 1,353 | BYQBFT8 |
| 0.31% | ITT | ITT INC | -- | $90,406.56 | 456 | BZBY209 |
| 0.31% | OVV | OVINTIV INC | -- | $90,375.48 | 1,404 | BJ01KB6 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $89,667.72 | 699 | 2487407 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $88,521.99 | 249 | 2416973 |
| 0.29% | DINO | HF SINCLAIR CORP | -- | $84,781.76 | 784 | BMZQ9C1 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,629.23 | 3,743 | BPMQ7X2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,594.99 | 333 | 2731193 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $81,357.00 | 235 | 2040640 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $80,699.55 | 699 | 2506658 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $80,238.48 | 1,176 | 2216991 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $80,187.80 | 254 | 2202473 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,741.96 | 514 | 2623911 |
| 0.27% | WPC | WP CAREY INC | -- | $79,673.05 | 1,139 | B826YT8 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $78,252.44 | 161 | B0GLYB5 |
| 0.27% | SMTC | SEMTECH CORP | -- | $78,199.38 | 477 | 2795542 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $77,815.10 | 2,398 | BP6D7B7 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $77,738.55 | 157 | 2632876 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,701.82 | 322 | B4Q5ZN4 |
| 0.27% | RBA | RB GLOBAL INC | -- | $77,263.50 | 950 | BMWGSD8 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $77,255.14 | 323 | BF311Y5 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,599.63 | 801 | BYVYD43 |
| 0.26% | ARMK | ARAMARK | -- | $76,543.95 | 1,345 | BH3XG17 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,297.12 | 281 | 2516851 |
| 0.26% | DT | DYNATRACE INC | -- | $76,254.20 | 1,507 | BJV2RD9 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,131.84 | 768 | BV6GRD0 |
| 0.26% | TRU | TRANSUNION | -- | $75,971.30 | 986 | BYMWL86 |
| 0.26% | MTZ | MASTEC INC | -- | $75,814.20 | 315 | 2155306 |
| 0.26% | FN | FABRINET | -- | $75,706.87 | 181 | B4JSZL8 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $74,905.42 | 1,438 | BKRMR96 |
| 0.26% | EXEL | EXELIXIS INC | -- | $74,895.72 | 1,284 | 2576941 |
| 0.26% | APG | API GROUP CORP | -- | $74,765.67 | 1,967 | BMBPH06 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $73,524.10 | 230 | BRRF114 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $73,340.28 | 468 | BZ0W624 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $71,992.30 | 1,130 | 2609717 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,728.80 | 1,520 | 2043274 |
| 0.25% | HL | HECLA MINING CO | -- | $71,432.10 | 3,426 | 2418601 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $70,713.60 | 254 | BKZ7N95 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,634.07 | 219 | 2728429 |
| 0.24% | UNM | UNUM GROUP | -- | $69,802.50 | 750 | 2433842 |
| 0.24% | CSL | CARLISLE COS INC | -- | $69,531.18 | 206 | 2176318 |
| 0.24% | FIVE | FIVE BELOW | -- | $69,440.72 | 281 | B85KFY9 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,180.90 | 114 | 2159267 |
| 0.24% | AA | ALCOA CORP | -- | $68,485.50 | 1,350 | BYNF418 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $68,463.60 | 590 | 2860257 |
| 0.24% | BWA | BORGWARNER INC | -- | $68,261.96 | 1,046 | 2111955 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $68,010.80 | 116 | BDCBC61 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,912.20 | 522 | BN7L880 |
| 0.23% | SITM | SITIME CORP | -- | $67,245.18 | 114 | BKS48R6 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $66,101.00 | 532 | 2635659 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,080.52 | 444 | BSPHGN6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $65,634.30 | 486 | 2896092 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,970.95 | 605 | 2975098 |
| 0.22% | RPM | RPM INTERNATIONAL INC | -- | $64,911.21 | 651 | 2756174 |
| 0.22% | GGG | GRACO INC | -- | $64,719.27 | 847 | 2380443 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $64,063.30 | 994 | BFYT7B7 |
| 0.22% | PEN | PENUMBRA INC | -- | $63,914.00 | 200 | BZ0V201 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,637.08 | 988 | 2437071 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $63,310.25 | 785 | 2849234 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $63,161.35 | 565 | 2427986 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $62,494.40 | 4,496 | BDX85Z1 |
| 0.22% | NXT | NEXTPOWER INC | -- | $62,436.46 | 758 | BR1GTS6 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,242.20 | 302 | 2239471 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,874.40 | 435 | B7JYSG3 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $61,489.12 | 506 | BYX2YJ7 |
| 0.21% | SN | SHARKNINJA INC | -- | $61,286.60 | 362 | BRS7681 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,071.80 | 188 | 2086309 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,942.00 | 1,451 | BLCF3J9 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,581.44 | 992 | 2563125 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,076.05 | 2,551 | BF5L3T2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $60,050.50 | 1,447 | BFPK4S5 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $59,876.18 | 334 | B033TJ7 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,631.08 | 2,426 | 2341484 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $59,565.92 | 1,424 | B72XK05 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,493.60 | 720 | BYQBFJ8 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $58,875.60 | 1,505 | BFD2WR8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $58,357.53 | 1,323 | BKRTG56 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $57,620.01 | 651 | BFZNZF8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,512.64 | 1,293 | BNBRDD4 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $57,164.49 | 831 | BF0LKD0 |
| 0.20% | EVR | EVERCORE INC - A | -- | $56,720.24 | 197 | B1BHXZ2 |
| 0.20% | SANM | SANMINA CORP | -- | $56,691.25 | 275 | B92RRW2 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $56,259.26 | 262 | 2051404 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,101.76 | 704 | 2797560 |
| 0.19% | WSO | WATSCO INC | -- | $56,064.75 | 181 | 2943039 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,190.72 | 416 | BNC23Q1 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,105.36 | 193 | 2049175 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $54,818.12 | 812 | 2250289 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $54,811.80 | 823 | 2632003 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,459.50 | 425 | B4PZ892 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,437.76 | 288 | 2206721 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,425.25 | 275 | 2455761 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $54,107.79 | 339 | 2730082 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $53,591.46 | 127 | 2531832 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,288.95 | 145 | 2601218 |
| 0.18% | OC | OWENS CORNING | -- | $53,012.04 | 412 | B1FW7Q2 |
| 0.18% | DCI | DONALDSON CO INC | -- | $52,987.90 | 590 | 2276467 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,963.45 | 985 | BQWNKQ4 |
| 0.18% | CGNX | COGNEX CORP | -- | $52,527.63 | 849 | 2208288 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $52,464.30 | 498 | BVDCQB2 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,132.08 | 1,617 | BCF5RR9 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,125.36 | 322 | 2239556 |
| 0.18% | AVTR | AVANTOR INC | -- | $51,916.32 | 3,489 | BJLT387 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $51,832.71 | 267 | 2212706 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,638.65 | 343 | 2425258 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $51,503.52 | 366 | 2918510 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,303.86 | 811 | BW2K5V7 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $51,210.01 | 691 | BBBSBJ5 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $51,082.50 | 750 | 2989828 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,669.20 | 295 | B1YWPP8 |
| 0.17% | CR | CRANE CO | -- | $50,581.52 | 251 | BNYD4F8 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $50,171.48 | 1,202 | 2523334 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,048.39 | 467 | 2793610 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,025.93 | 807 | BPJM8Q3 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,880.60 | 140 | 2943620 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $49,406.76 | 1,053 | 2657802 |
| 0.17% | AYI | ACUITY INC | -- | $49,403.20 | 154 | 2818461 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $49,338.88 | 256 | BQ1L7V3 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,308.48 | 351 | 2134532 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $49,023.88 | 652 | 2288406 |
| 0.17% | OSK | OSHKOSH CORP | -- | $48,500.76 | 319 | 2663520 |
| 0.17% | RMBS | RAMBUS INC | -- | $48,382.80 | 552 | 2721967 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $48,363.26 | 367 | BP7RS59 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,215.75 | 197 | 2760669 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,683.90 | 134 | 2127899 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $47,599.20 | 99 | 2926825 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $47,281.56 | 463 | BKWQ2N2 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,050.75 | 1,325 | 2883890 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $47,043.20 | 1,205 | BMP8TL6 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $46,898.46 | 1,197 | BYXB201 |
| 0.16% | TTC | TORO CO | -- | $46,806.50 | 494 | 2897040 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $46,791.18 | 1,146 | 2659109 |
| 0.16% | SAIA | SAIA INC | -- | $46,784.25 | 135 | 2982399 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $46,295.97 | 133 | BD6JX35 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,244.25 | 837 | BG0Q4Z2 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,081.60 | 160 | B50K3X8 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,257.40 | 1,566 | BFTDJL8 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $44,987.08 | 2,461 | BJ2Z0H2 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,953.11 | 993 | BW0WZZ9 |
| 0.15% | CUBE | CUBESMART | -- | $44,917.95 | 1,155 | B6SW913 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $44,893.60 | 272 | 2731654 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,683.44 | 956 | 2512149 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $44,675.60 | 335 | 2969637 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $44,670.78 | 1,758 | 2658441 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,564.52 | 196 | BMF5Q83 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,475.20 | 616 | B5367T7 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $44,453.54 | 131 | 2465737 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $44,444.97 | 153 | 2289841 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,425.08 | 612 | 2062161 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,103.52 | 1,478 | 2176608 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,724.26 | 3,379 | BCV7KT2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,466.64 | 84 | BCZWJ63 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $43,390.96 | 118 | 2515030 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,221.60 | 580 | B7D65M0 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,899.38 | 601 | 2310257 |
| 0.15% | NNN | NNN REIT INC | -- | $42,894.36 | 972 | 2211811 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $42,754.14 | 286 | BLDDYB1 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,445.15 | 1,145 | BC9ZHL9 |
| 0.15% | UGI | UGI CORP | -- | $42,278.38 | 1,097 | 2910118 |
| 0.14% | ACM | AECOM | -- | $41,933.10 | 655 | B1VZ431 |
| 0.14% | GME | GAMESTOP CORP-CLASS A | -- | $41,928.12 | 2,108 | B0LLFT5 |
| 0.14% | ALV | AUTOLIV INC | -- | $41,835.69 | 351 | 2064253 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,835.34 | 1,237 | BMTX0G9 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,741.84 | 524 | B0CCGJ4 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,337.66 | 678 | 2360757 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,634.80 | 113 | BD1MGQ3 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,525.90 | 181 | 2020415 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $40,235.60 | 488 | 2626103 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $40,121.78 | 433 | BP8XZL1 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $40,082.10 | 690 | 2213204 |
| 0.14% | ATR | APTARGROUP INC | -- | $40,052.08 | 328 | 2045247 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,977.60 | 961 | BNXKS92 |
| 0.14% | NOV | NOV INC | -- | $39,446.16 | 1,833 | BN2RYW9 |
| 0.14% | CART | MAPLEBEAR INC | -- | $39,270.88 | 842 | BN4L6W3 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,111.66 | 567 | 2213260 |
| 0.13% | FLR | FLUOR CORP | -- | $39,093.79 | 713 | 2696838 |
| 0.13% | AGCO | AGCO CORP | -- | $38,952.16 | 307 | 2010278 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,805.16 | 1,699 | BJBT0Q4 |
| 0.13% | TKR | TIMKEN CO | -- | $38,691.25 | 325 | 2892807 |
| 0.13% | AVT | AVNET INC | -- | $38,530.80 | 420 | 2066505 |
| 0.13% | IDA | IDACORP INC | -- | $38,422.50 | 282 | 2296937 |
| 0.13% | KEX | KIRBY CORP | -- | $37,968.18 | 274 | 2493534 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,711.80 | 1,095 | BSFWCF5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $37,605.06 | 278 | BYQ3PM7 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,412.70 | 689 | BN15Y35 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,266.82 | 211 | 2809250 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,235.87 | 521 | B4NFPK4 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,149.58 | 169 | 2568131 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,324.86 | 977 | B64BRQ5 |
| 0.12% | TEX | TEREX CORP | -- | $36,149.60 | 584 | 2884224 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $36,104.60 | 595 | B7MSLL8 |
| 0.12% | CHE | CHEMED CORP | -- | $35,781.33 | 69 | 2190084 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $35,239.02 | 482 | BCGCR79 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,218.17 | 2,913 | BYVZ186 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,978.40 | 230 | 2004185 |
| 0.12% | HXL | HEXCEL CORP | -- | $34,630.86 | 383 | 2416779 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,304.27 | 91 | 2098508 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,246.08 | 368 | BLNN369 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,003.20 | 184 | BKM4S16 |
| 0.12% | ENS | ENERSYS | -- | $33,491.70 | 187 | B020GQ5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,478.08 | 2,433 | 2935326 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,451.79 | 1,769 | BPQWHP8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,370.47 | 1,081 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,331.70 | 331 | BP8S8J5 |
| 0.11% | WEX | WEX INC | -- | $33,274.31 | 179 | B8383P2 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $33,230.40 | 210 | B5B82X4 |
| 0.11% | FNB | FNB CORP | -- | $33,033.04 | 1,816 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,923.80 | 702 | 2905794 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $32,899.30 | 430 | B7F4TJ7 |
| 0.11% | NEU | NEWMARKET CORP | -- | $32,773.86 | 38 | B01CGF1 |
| 0.11% | INGR | INGREDION INC | -- | $32,633.28 | 324 | B7K24P7 |
| 0.11% | LEA | LEAR CORP | -- | $32,494.08 | 256 | B570P91 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,365.04 | 472 | BFWGXR8 |
| 0.11% | GATX | GATX CORP | -- | $31,874.40 | 180 | 2362128 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,688.30 | 223 | BKM4N88 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,613.40 | 546 | 2707826 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,144.23 | 741 | BFMBMT8 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,026.34 | 314 | B03L311 |
| 0.11% | BRKR | BRUKER CORP | -- | $30,916.24 | 568 | 2616137 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,888.45 | 415 | 2415497 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $30,374.75 | 175 | 2503994 |
| 0.10% | QLYS | QUALYS INC | -- | $30,290.26 | 178 | B7XJTN8 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $30,215.70 | 1,083 | BN46048 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $30,124.08 | 301 | BDDQ975 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $30,094.12 | 161 | 2191399 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,064.32 | 657 | 2370585 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,988.40 | 584 | 2242929 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $29,582.60 | 2,180 | BMD02L5 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $29,224.00 | 650 | BMWP7H2 |
| 0.10% | HRB | H&R BLOCK INC | -- | $29,160.44 | 646 | 2105505 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,081.66 | 331 | 2831888 |
| 0.10% | M | MACY'S INC | -- | $29,016.99 | 1,349 | 2345022 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,937.33 | 397 | BPW6WJ3 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,933.12 | 512 | BRBD9F4 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,897.92 | 261 | 2197308 |
| 0.10% | RYN | RAYONIER INC | -- | $28,889.52 | 1,412 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,833.30 | 590 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $28,764.00 | 470 | 2719070 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $28,570.08 | 88 | BD978B9 |
| 0.10% | DUOL | DUOLINGO | -- | $28,544.20 | 205 | BMCM6P4 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,373.05 | 955 | B17MTL9 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $28,351.81 | 337 | 2194105 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,232.73 | 1,779 | B3PQ520 |
| 0.10% | CROX | CROCS INC | -- | $28,216.86 | 254 | B0T7Z62 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,181.34 | 387 | 2101741 |
| 0.10% | VAL | VALARIS LTD | -- | $28,121.76 | 331 | BMY0YX0 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,016.40 | 222 | BDTZZG7 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,952.08 | 806 | 2933632 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,911.92 | 212 | B142B38 |
| 0.10% | G | GENPACT LTD | -- | $27,884.73 | 804 | B23DBK6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,707.76 | 232 | 2567655 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,595.68 | 516 | 2630513 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,576.72 | 306 | 2766173 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,484.02 | 963 | BQWS627 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,330.90 | 782 | B07LST0 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,252.10 | 590 | BNNTGF1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,045.17 | 1,039 | BPBSZJ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,798.31 | 1,289 | B5NLBP6 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,795.52 | 384 | BF108P4 |
| 0.09% | AAON | AAON INC | -- | $26,648.92 | 346 | 2268130 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,577.48 | 723 | BF3FTF4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,537.40 | 690 | 2611206 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,461.35 | 765 | BG0T321 |
| 0.09% | AN | AUTONATION INC | -- | $26,356.68 | 126 | 2732635 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,264.16 | 552 | BYQHP96 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,236.80 | 180 | BD8S5H8 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,108.36 | 478 | 2657750 |
| 0.09% | OZK | BANK OZK | -- | $25,562.25 | 525 | BZ56Q65 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,500.60 | 124 | BYN7H48 |
| 0.09% | OGS | ONE GAS INC | -- | $25,476.64 | 322 | BJ0KXV4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,460.25 | 1,227 | BJLFHW7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,272.28 | 836 | 2055718 |
| 0.09% | SLM | SLM CORP | -- | $25,098.58 | 962 | 2101967 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $24,800.49 | 1,353 | BNKVRZ7 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,798.48 | 609 | B3MC7D6 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,676.74 | 1,089 | 2366799 |
| 0.08% | SR | SPIRE INC | -- | $24,649.24 | 302 | BYXJQG9 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,388.56 | 504 | 2821395 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,359.61 | 761 | BMC1PR6 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,345.76 | 236 | 2401195 |
| 0.08% | GAP | GAP INC/THE | -- | $24,329.04 | 1,139 | 2360326 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,206.00 | 532 | 2483074 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,076.86 | 146 | 2949758 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,690.62 | 334 | 2149309 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,551.22 | 287 | BMQ60Q1 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,491.80 | 842 | BJP0MF6 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $23,459.40 | 180 | 2954194 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,444.96 | 968 | BQPDNZ1 |
| 0.08% | KBR | KBR INC | -- | $23,346.44 | 646 | B1HHB18 |
| 0.08% | BDC | BELDEN INC | -- | $23,320.44 | 198 | B01WL78 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $23,232.00 | 165 | B1P5YY8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,211.63 | 389 | B8XXZP1 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,005.20 | 570 | 2012605 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,999.35 | 583 | BNXKSK3 |
| 0.08% | VNT | VONTIER CORP | -- | $22,907.34 | 719 | BH4GV32 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,828.09 | 211 | 2691305 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,794.24 | 636 | BN4LSB6 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,787.41 | 151 | 2351449 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,697.78 | 371 | 2246288 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,565.22 | 213 | 2590930 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,437.80 | 310 | BZ22B38 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,383.61 | 113 | B081VR8 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,360.76 | 809 | B19HX21 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,258.26 | 282 | BYMT0J1 |
| 0.08% | VICR | VICOR CORP | -- | $22,248.27 | 121 | 2930774 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,158.98 | 314 | B03PGL4 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,079.04 | 327 | 2535243 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,981.44 | 832 | BK63SF3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,951.00 | 225 | 2977209 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,771.54 | 666 | 2266026 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,668.88 | 452 | BKDS4H5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,531.45 | 1,817 | BYNQ369 |
| 0.07% | VFC | VF CORP | -- | $21,511.96 | 1,678 | 2928683 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,265.62 | 282 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $21,187.71 | 291 | BJLTMN5 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,007.36 | 746 | BLGJ610 |
| 0.07% | CBT | CABOT CORP | -- | $20,948.40 | 264 | 2162500 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,764.80 | 210 | BF0SR29 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,639.30 | 319 | BMXYT16 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,521.14 | 94 | 2943523 |
| 0.07% | MAT | MATTEL INC | -- | $20,419.84 | 1,484 | 2572303 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,327.58 | 1,533 | BT6MM39 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,270.01 | 577 | 2756152 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,151.52 | 404 | BYSFJV8 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,114.10 | 18 | BGM1B98 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,083.00 | 133 | B3F1XM1 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,708.00 | 650 | BDG22J3 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,651.10 | 469 | BMHWY55 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,629.58 | 278 | 2243911 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,421.10 | 270 | 2889876 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,262.88 | 546 | 2495529 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,046.72 | 308 | B04NJM9 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,935.64 | 801 | BKM5C62 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,504.21 | 197 | 2839268 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,276.00 | 1,200 | BCRYTK1 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $18,223.59 | 1,029 | BNNTGJ5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,899.84 | 224 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,142.45 | 447 | 2809324 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,753.33 | 289 | BPLL4V5 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,732.56 | 248 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,664.56 | 232 | BYND5N1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $16,570.15 | 685 | BMD22Y4 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,457.21 | 203 | B6T0518 |
| 0.06% | PII | POLARIS INC | -- | $16,415.02 | 277 | 2692933 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,148.83 | 461 | 2675860 |
| 0.06% | PVH | PVH CORP | -- | $16,031.34 | 234 | B3V9F12 |
| 0.06% | KBH | KB HOME | -- | $16,013.06 | 322 | 2485070 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,723.12 | 1,029 | BYVMVV0 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,596.35 | 385 | BGR7KH2 |
| 0.05% | WING | WINGSTOP INC | -- | $15,260.04 | 138 | BYYXHN4 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,093.59 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,948.49 | 1,149 | BP6JW21 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,884.65 | 291 | BF429K9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,350.59 | 1,509 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,268.45 | 535 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $13,448.70 | 135 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,143.90 | 231 | 2781518 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,819.51 | 253 | BQ7W2W6 |
| 0.04% | PSN | PARSONS CORP | -- | $12,683.46 | 274 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,628.45 | 179 | 2320148 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,362.89 | 307 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,346.16 | 172 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,297.87 | 299 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,264.39 | 333 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,273.55 | 85 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,966.56 | 1,023 | BYNPPC6 |
| 0.04% | RH | RH | -- | $10,731.49 | 77 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,695.68 | 128 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,524.80 | 104 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,359.44 | 104 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,277.12 | 128 | 2698782 |
| 0.04% | OLN | OLIN CORP | -- | $10,179.18 | 583 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $7,727.68 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,951.44 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,652.80 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,006.21 | 37 | 2113393 |
| 61.82% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,952,725 | -- | 4,828 | -- |
| 47.98% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,933,070 | -- | 3,747 | -- |
| 40.86% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,863,806 | -- | 3,191 | -- |
| 36.57% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,619,922 | -- | 2,856 | -- |
| 25.52% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,410,891 | -- | 1,993 | -- |
| 14.10% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,093,650 | -- | 11 | -- |
| 11.17% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,242,497 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,038,694.08 | 11,038,694 | -- |
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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