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 $29,769,854
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $34.68
- Market Price Change $+0.87
- Trading Volume (M) 1,428
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $29,769,854
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2026- NAV
- NAV Change
- Market Price $34.68
- Market Price Change $+0.87
- Trading Volume (M) 1,428
- 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 9/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.59% | TWLO | TWILIO INC - A | -- | $175,958.00 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $165,055.50 | 774 | 2613990 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $162,208.12 | 2,036 | BDSFG98 |
| 0.50% | P | EVERPURE INC-A | -- | $148,812.30 | 1,610 | BYZ62T3 |
| 0.47% | ATI | ATI INC | -- | $140,376.24 | 696 | 2526117 |
| 0.47% | OKTA | OKTA INC | -- | $139,656.40 | 856 | BDFZSP1 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $122,536.59 | 827 | BDVJJQ5 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $117,888.75 | 1,125 | BYVFC94 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $117,086.38 | 254 | 2177504 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $113,494.67 | 439 | B8DMK08 |
| 0.38% | CDE | COEUR MINING INC | -- | $113,204.70 | 5,285 | 2208136 |
| 0.37% | XPO | XPO INC | -- | $111,402.02 | 599 | B6Z1355 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $107,744.46 | 417 | 2755706 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $107,260.36 | 218 | 2430412 |
| 0.36% | ROKU | ROKU INC | -- | $105,816.70 | 671 | BZ1LFG7 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $105,006.11 | 187 | 2241205 |
| 0.35% | RS | RELIANCE INC | -- | $104,454.81 | 261 | 2729068 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $102,421.80 | 780 | 2599700 |
| 0.34% | WWD | WOODWARD INC | -- | $101,998.08 | 304 | 2948089 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $97,175.04 | 384 | 2002554 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,732.58 | 4,019 | BQPCHB2 |
| 0.32% | OVV | OVINTIV INC | -- | $93,941.64 | 1,404 | BJ01KB6 |
| 0.31% | ITT | ITT INC | -- | $91,656.00 | 456 | BZBY209 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $90,448.05 | 1,353 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $90,150.03 | 699 | 2487407 |
| 0.29% | MKSI | MKS INC | -- | $86,474.72 | 344 | 2404871 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $85,767.48 | 333 | B5B15Y5 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,003.53 | 3,743 | BPMQ7X2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,039.21 | 333 | 2731193 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $83,850.60 | 435 | B7JYSG3 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $83,151.04 | 784 | BMZQ9C1 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $83,033.61 | 323 | BF311Y5 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $82,882.14 | 249 | 2416973 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $82,233.55 | 235 | 2040640 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $81,627.92 | 2,398 | BP6D7B7 |
| 0.27% | TRU | TRANSUNION | -- | $81,236.54 | 986 | BYMWL86 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,104.06 | 514 | 2623911 |
| 0.27% | WPC | WP CAREY INC | -- | $80,390.62 | 1,139 | B826YT8 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $80,065.88 | 254 | 2202473 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,756.32 | 1,176 | 2216991 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,602.12 | 699 | 2506658 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,555.32 | 801 | BYVYD43 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,073.54 | 322 | B4Q5ZN4 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $79,033.29 | 161 | B0GLYB5 |
| 0.26% | RBA | RB GLOBAL INC | -- | $78,755.00 | 950 | BMWGSD8 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $78,750.72 | 2,304 | BMW4NZ9 |
| 0.26% | APG | API GROUP CORP | -- | $77,421.12 | 1,967 | BMBPH06 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,869.12 | 768 | BV6GRD0 |
| 0.26% | DT | DYNATRACE INC | -- | $76,661.09 | 1,507 | BJV2RD9 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,597.79 | 281 | 2516851 |
| 0.26% | ARMK | ARAMARK | -- | $76,288.40 | 1,345 | BH3XG17 |
| 0.25% | EXEL | EXELIXIS INC | -- | $75,152.52 | 1,284 | 2576941 |
| 0.25% | MTZ | MASTEC INC | -- | $74,128.95 | 315 | 2155306 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $74,085.76 | 1,438 | BKRMR96 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $72,853.56 | 468 | BZ0W624 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,534.99 | 219 | 2728429 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $71,843.20 | 157 | 2632876 |
| 0.24% | FN | FABRINET | -- | $71,558.35 | 181 | B4JSZL8 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $71,531.60 | 590 | 2860257 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,424.80 | 1,520 | 2043274 |
| 0.24% | HL | HECLA MINING CO | -- | $71,158.02 | 3,426 | 2418601 |
| 0.24% | CSL | CARLISLE COS INC | -- | $70,437.58 | 206 | 2176318 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $70,139.10 | 1,130 | 2609717 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,026.78 | 114 | 2159267 |
| 0.23% | UNM | UNUM GROUP | -- | $69,600.00 | 750 | 2433842 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $69,466.90 | 230 | BRRF114 |
| 0.23% | AA | ALCOA CORP | -- | $68,917.50 | 1,350 | BYNF418 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $68,790.32 | 116 | BDCBC61 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $68,380.20 | 486 | 2896092 |
| 0.23% | FIVE | FIVE BELOW | -- | $68,305.48 | 281 | B85KFY9 |
| 0.23% | BWA | BORGWARNER INC | -- | $68,178.28 | 1,046 | 2111955 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,280.58 | 522 | BN7L880 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,266.00 | 444 | BSPHGN6 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $67,202.73 | 651 | 2756174 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $66,344.30 | 605 | 2975098 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,166.36 | 988 | 2437071 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $66,105.00 | 565 | 2427986 |
| 0.22% | GGG | GRACO INC | -- | $65,778.02 | 847 | 2380443 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,464.54 | 302 | 2239471 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $64,997.66 | 994 | BFYT7B7 |
| 0.22% | SITM | SITIME CORP | -- | $64,845.48 | 114 | BKS48R6 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $64,655.70 | 254 | BKZ7N95 |
| 0.22% | PEN | PENUMBRA INC | -- | $64,560.00 | 200 | BZ0V201 |
| 0.21% | SMTC | SEMTECH CORP | -- | $63,846.45 | 477 | 2795542 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $63,753.92 | 334 | B033TJ7 |
| 0.21% | SN | SHARKNINJA INC | -- | $63,440.50 | 362 | BRS7681 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,958.68 | 2,551 | BF5L3T2 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $62,807.85 | 785 | 2849234 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,615.04 | 992 | 2563125 |
| 0.21% | NXT | NEXTPOWER INC | -- | $62,572.90 | 758 | BR1GTS6 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $62,366.22 | 1,323 | BKRTG56 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $61,499.20 | 532 | 2635659 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $61,466.40 | 720 | BYQBFJ8 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $61,370.40 | 4,496 | BDX85Z1 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $61,317.08 | 506 | BYX2YJ7 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $61,265.98 | 1,447 | BFPK4S5 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $60,747.84 | 1,424 | B72XK05 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,380.25 | 651 | BFZNZF8 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,289.05 | 1,451 | BLCF3J9 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,056.60 | 188 | 2086309 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $59,710.74 | 1,293 | BNBRDD4 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $59,606.82 | 2,426 | 2341484 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $59,582.95 | 1,505 | BFD2WR8 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,087.36 | 704 | 2797560 |
| 0.19% | EVR | EVERCORE INC - A | -- | $56,871.93 | 197 | B1BHXZ2 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,234.88 | 288 | 2206721 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,026.02 | 831 | BF0LKD0 |
| 0.19% | WSO | WATSCO INC | -- | $55,914.52 | 181 | 2943039 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $55,700.64 | 823 | 2632003 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $55,366.85 | 985 | BQWNKQ4 |
| 0.19% | OC | OWENS CORNING | -- | $55,311.00 | 412 | B1FW7Q2 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $54,907.44 | 812 | 2250289 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $54,530.06 | 262 | 2051404 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $54,501.03 | 339 | 2730082 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,309.75 | 275 | 2455761 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $54,099.54 | 267 | 2212706 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,851.75 | 425 | B4PZ892 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,344.83 | 1,617 | BCF5RR9 |
| 0.18% | DCI | DONALDSON CO INC | -- | $53,046.90 | 590 | 2276467 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $52,948.20 | 145 | 2601218 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $52,932.42 | 498 | BVDCQB2 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $52,222.42 | 2,461 | BJ2Z0H2 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,211.46 | 343 | 2425258 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $52,136.04 | 127 | 2531832 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $52,054.52 | 322 | 2239556 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $51,939.06 | 366 | 2918510 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $51,760.67 | 193 | 2049175 |
| 0.17% | SANM | SANMINA CORP | -- | $51,609.25 | 275 | B92RRW2 |
| 0.17% | AVTR | AVANTOR INC | -- | $51,113.85 | 3,489 | BJLT387 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $51,060.96 | 1,202 | 2523334 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,015.00 | 750 | 2989828 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,959.04 | 467 | 2793610 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,946.50 | 295 | B1YWPP8 |
| 0.17% | AYI | ACUITY INC | -- | $50,910.86 | 154 | 2818461 |
| 0.17% | CGNX | COGNEX CORP | -- | $50,889.06 | 849 | 2208288 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $50,686.48 | 652 | 2288406 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,052.60 | 351 | 2134532 |
| 0.17% | CR | CRANE CO | -- | $49,974.10 | 251 | BNYD4F8 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $49,703.63 | 691 | BBBSBJ5 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $49,477.12 | 256 | BQ1L7V3 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,462.89 | 811 | BW2K5V7 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,257.60 | 140 | 2943620 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $49,107.59 | 133 | BD6JX35 |
| 0.16% | TTC | TORO CO | -- | $48,980.10 | 494 | 2897040 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $48,922.38 | 1,053 | 2657802 |
| 0.16% | OSK | OSHKOSH CORP | -- | $48,771.91 | 319 | 2663520 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $48,678.88 | 367 | BP7RS59 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,621.75 | 807 | BPJM8Q3 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $48,235.14 | 1,146 | 2659109 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,896.61 | 197 | 2760669 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,766.98 | 134 | 2127899 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $47,681.85 | 1,205 | BMP8TL6 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,580.75 | 1,325 | 2883890 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $47,406.57 | 463 | BKWQ2N2 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $47,039.68 | 272 | 2731654 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,961.60 | 160 | B50K3X8 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $46,782.80 | 580 | B7D65M0 |
| 0.16% | RMBS | RAMBUS INC | -- | $46,765.44 | 552 | 2721967 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,040.40 | 1,566 | BFTDJL8 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $46,008.90 | 335 | 2969637 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $45,928.08 | 99 | 2926825 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,677.68 | 956 | 2512149 |
| 0.15% | CUBE | CUBESMART | -- | $45,576.30 | 1,155 | B6SW913 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $45,437.94 | 153 | 2289841 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $45,092.70 | 1,758 | 2658441 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,072.72 | 616 | B5367T7 |
| 0.15% | SAIA | SAIA INC | -- | $44,825.40 | 135 | 2982399 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,804.16 | 993 | BW0WZZ9 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,458.24 | 1,478 | 2176608 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,449.56 | 612 | 2062161 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,298.69 | 3,379 | BCV7KT2 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,277.30 | 837 | BG0Q4Z2 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $43,921.96 | 118 | 2515030 |
| 0.15% | NNN | NNN REIT INC | -- | $43,808.04 | 972 | 2211811 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,719.48 | 84 | BCZWJ63 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,625.92 | 416 | BNC23Q1 |
| 0.15% | ACM | AECOM | -- | $43,531.30 | 655 | B1VZ431 |
| 0.15% | CART | MAPLEBEAR INC | -- | $43,388.26 | 842 | BN4L6W3 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $43,326.09 | 601 | 2310257 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $43,202.49 | 131 | 2465737 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,139.60 | 196 | BMF5Q83 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,779.88 | 286 | BLDDYB1 |
| 0.14% | ATR | APTARGROUP INC | -- | $42,748.24 | 328 | 2045247 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $42,667.82 | 433 | BP8XZL1 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,576.14 | 113 | BD1MGQ3 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,530.67 | 351 | 2064253 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $42,062.97 | 961 | BNXKS92 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,941.35 | 1,145 | BC9ZHL9 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,798.70 | 678 | 2360757 |
| 0.14% | UGI | UGI CORP | -- | $41,576.30 | 1,097 | 2910118 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $41,488.98 | 1,237 | BMTX0G9 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,458.88 | 524 | B0CCGJ4 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $41,296.50 | 1,197 | BYXB201 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,108.72 | 181 | 2020415 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $40,606.48 | 488 | 2626103 |
| 0.14% | FLR | FLUOR CORP | -- | $40,355.80 | 713 | 2696838 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $39,992.40 | 690 | 2213204 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $39,988.76 | 2,108 | B0LLFT5 |
| 0.13% | NOV | NOV INC | -- | $39,794.43 | 1,833 | BN2RYW9 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $39,218.20 | 2,180 | BMD02L5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $39,208.05 | 567 | 2213260 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,190.05 | 1,095 | BSFWCF5 |
| 0.13% | TKR | TIMKEN CO | -- | $39,074.75 | 325 | 2892807 |
| 0.13% | AGCO | AGCO CORP | -- | $38,893.83 | 307 | 2010278 |
| 0.13% | KEX | KIRBY CORP | -- | $38,803.88 | 274 | 2493534 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,580.05 | 521 | B4NFPK4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,244.49 | 1,699 | BJBT0Q4 |
| 0.13% | IDA | IDACORP INC | -- | $38,106.66 | 282 | 2296937 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $37,962.32 | 482 | BCGCR79 |
| 0.13% | AVT | AVNET INC | -- | $37,795.80 | 420 | 2066505 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,688.30 | 689 | BN15Y35 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,465.16 | 211 | 2809250 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,218.87 | 169 | 2568131 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $37,032.38 | 278 | BYQ3PM7 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,569.11 | 977 | B64BRQ5 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $36,179.46 | 2,913 | BYVZ186 |
| 0.12% | CHE | CHEMED CORP | -- | $36,155.31 | 69 | 2190084 |
| 0.12% | TEX | TEREX CORP | -- | $36,097.04 | 584 | 2884224 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,957.28 | 368 | BLNN369 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $35,450.10 | 595 | B7MSLL8 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,354.41 | 91 | 2098508 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,140.25 | 383 | 2416779 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,689.52 | 184 | BKM4S16 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,654.20 | 210 | B5B82X4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,547.70 | 38 | B01CGF1 |
| 0.12% | WEX | WEX INC | -- | $34,518.36 | 179 | B8383P2 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,475.80 | 223 | BKM4N88 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $34,141.70 | 1,769 | BPQWHP8 |
| 0.11% | ENS | ENERSYS | -- | $33,674.96 | 187 | B020GQ5 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,599.73 | 2,433 | 2935326 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,554.24 | 1,081 | 2548616 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,523.36 | 568 | 2616137 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,368.11 | 331 | BP8S8J5 |
| 0.11% | INGR | INGREDION INC | -- | $33,242.40 | 324 | B7K24P7 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,204.60 | 702 | 2905794 |
| 0.11% | FNB | FNB CORP | -- | $33,196.48 | 1,816 | 2041308 |
| 0.11% | LEA | LEAR CORP | -- | $33,177.60 | 256 | B570P91 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,872.66 | 314 | B03L311 |
| 0.11% | HRB | H&R BLOCK INC | -- | $32,623.00 | 646 | 2105505 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,553.84 | 472 | BFWGXR8 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $32,456.40 | 430 | B7F4TJ7 |
| 0.11% | DUOL | DUOLINGO | -- | $32,359.25 | 205 | BMCM6P4 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $32,315.36 | 301 | BDDQ975 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,706.22 | 546 | 2707826 |
| 0.11% | GATX | GATX CORP | -- | $31,640.40 | 180 | 2362128 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,636.48 | 512 | BRBD9F4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,418.00 | 230 | 2004185 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $31,340.26 | 161 | 2191399 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $31,284.50 | 650 | BMWP7H2 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,151.64 | 741 | BFMBMT8 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $31,060.44 | 1,083 | BN46048 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $31,058.60 | 415 | 2415497 |
| 0.10% | VAL | VALARIS LTD | -- | $30,624.12 | 331 | BMY0YX0 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $30,572.50 | 175 | 2503994 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,484.80 | 657 | 2370585 |
| 0.10% | QLYS | QUALYS INC | -- | $30,407.74 | 178 | B7XJTN8 |
| 0.10% | M | MACY'S INC | -- | $30,244.58 | 1,349 | 2345022 |
| 0.10% | G | GENPACT LTD | -- | $30,141.96 | 804 | B23DBK6 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $30,053.66 | 337 | 2194105 |
| 0.10% | RLI | RLI CORP | -- | $29,774.50 | 470 | 2719070 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $29,656.59 | 1,227 | BJLFHW7 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $29,508.66 | 261 | 2197308 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,505.34 | 331 | 2831888 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,475.42 | 806 | 2933632 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,425.64 | 397 | BPW6WJ3 |
| 0.10% | CROX | CROCS INC | -- | $29,410.66 | 254 | B0T7Z62 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,863.62 | 782 | B07LST0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,727.10 | 590 | B125XQ6 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,601.10 | 963 | BQWS627 |
| 0.10% | RYN | RAYONIER INC | -- | $28,564.76 | 1,412 | 2473138 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,353.95 | 955 | B17MTL9 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,233.96 | 222 | BDTZZG7 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,222.38 | 306 | 2766173 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $28,143.78 | 1,779 | B3PQ520 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $28,092.33 | 387 | 2101741 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,889.66 | 212 | B142B38 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $27,809.48 | 124 | BYN7H48 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,678.24 | 516 | 2630513 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $27,588.96 | 504 | 2821395 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,547.28 | 584 | 2242929 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,371.52 | 384 | BF108P4 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,358.30 | 590 | BNNTGF1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $27,284.14 | 1,039 | BPBSZJ1 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,170.34 | 723 | BF3FTF4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,021.04 | 232 | 2567655 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,888.54 | 1,289 | B5NLBP6 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,726.32 | 761 | BMC1PR6 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $26,632.32 | 88 | BD978B9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,468.40 | 552 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,442.96 | 478 | 2657750 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,392.50 | 765 | BG0T321 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,120.01 | 609 | B3MC7D6 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,013.60 | 180 | BD8S5H8 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,006.10 | 690 | 2611206 |
| 0.09% | AN | AUTONATION INC | -- | $25,935.84 | 126 | 2732635 |
| 0.09% | OZK | BANK OZK | -- | $25,893.00 | 525 | BZ56Q65 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,869.74 | 146 | 2949758 |
| 0.09% | AAON | AAON INC | -- | $25,818.52 | 346 | 2268130 |
| 0.09% | OGS | ONE GAS INC | -- | $25,743.90 | 322 | BJ0KXV4 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,652.88 | 1,353 | BNKVRZ7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,564.88 | 836 | 2055718 |
| 0.09% | SLM | SLM CORP | -- | $25,502.62 | 962 | 2101967 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $25,313.61 | 809 | B19HX21 |
| 0.08% | GAP | GAP INC/THE | -- | $25,126.34 | 1,139 | 2360326 |
| 0.08% | SR | SPIRE INC | -- | $24,996.54 | 302 | BYXJQG9 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,894.54 | 1,089 | 2366799 |
| 0.08% | BC | BRUNSWICK CORP | -- | $24,866.30 | 334 | 2149309 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,684.22 | 583 | BNXKSK3 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,534.00 | 180 | 2954194 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,289.12 | 236 | 2401195 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,283.28 | 842 | BJP0MF6 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $23,989.35 | 165 | B1P5YY8 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,949.72 | 213 | 2590930 |
| 0.08% | KBR | KBR INC | -- | $23,856.78 | 646 | B1HHB18 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,795.17 | 287 | BMQ60Q1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $23,707.40 | 113 | B081VR8 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,706.30 | 570 | 2012605 |
| 0.08% | VNT | VONTIER CORP | -- | $23,335.15 | 719 | BH4GV32 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,299.76 | 968 | BQPDNZ1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,264.36 | 532 | 2483074 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $23,236.80 | 282 | BYMT0J1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,188.29 | 389 | B8XXZP1 |
| 0.08% | BDC | BELDEN INC | -- | $22,920.48 | 198 | B01WL78 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,899.70 | 310 | BZ22B38 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,788.48 | 832 | BK63SF3 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,676.17 | 211 | 2691305 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,676.16 | 1,817 | BYNQ369 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,648.49 | 151 | 2351449 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,558.92 | 636 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,530.83 | 371 | 2246288 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,337.37 | 327 | 2535243 |
| 0.07% | VFC | VF CORP | -- | $22,183.16 | 1,678 | 2928683 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,124.52 | 666 | 2266026 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,039.66 | 314 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,039.52 | 452 | BKDS4H5 |
| 0.07% | VICR | VICOR CORP | -- | $21,972.39 | 121 | 2930774 |
| 0.07% | CBT | CABOT CORP | -- | $21,869.76 | 264 | 2162500 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,753.00 | 225 | 2977209 |
| 0.07% | MAT | MATTEL INC | -- | $21,725.76 | 1,484 | 2572303 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $21,663.60 | 210 | BF0SR29 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,629.40 | 282 | 2117232 |
| 0.07% | ESAB | ESAB CORP | -- | $21,525.27 | 291 | BJLTMN5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,443.18 | 319 | BMXYT16 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,149.10 | 746 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,878.72 | 404 | BYSFJV8 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,689.50 | 650 | BDG22J3 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,680.17 | 1,533 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,497.64 | 94 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,460.42 | 577 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,443.71 | 469 | BMHWY55 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,441.70 | 270 | 2889876 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,036.34 | 18 | BGM1B98 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,912.62 | 546 | 2495529 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,895.47 | 133 | B3F1XM1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,632.36 | 278 | 2243911 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,584.00 | 1,200 | BCRYTK1 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $19,103.85 | 801 | BKM5C62 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $19,067.37 | 1,029 | BNNTGJ5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,031.32 | 308 | B04NJM9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,910.03 | 197 | 2839268 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,717.44 | 224 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,474.51 | 447 | 2809324 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,029.20 | 685 | BMD22Y4 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,698.36 | 289 | BPLL4V5 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,367.44 | 248 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $17,219.04 | 232 | BYND5N1 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,204.52 | 461 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $17,116.96 | 203 | B6T0518 |
| 0.06% | PII | POLARIS INC | -- | $17,096.44 | 277 | 2692933 |
| 0.06% | PVH | PVH CORP | -- | $16,915.86 | 234 | B3V9F12 |
| 0.06% | KBH | KB HOME | -- | $16,769.76 | 322 | 2485070 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,568.82 | 1,509 | B2Q8249 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $16,011.24 | 1,029 | BYVMVV0 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,958.25 | 385 | BGR7KH2 |
| 0.05% | WING | WINGSTOP INC | -- | $15,615.39 | 138 | BYYXHN4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,603.42 | 291 | BF429K9 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,491.71 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,040.41 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,878.35 | 535 | 2411053 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,853.07 | 231 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $13,732.20 | 135 | B4N0JJ6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,224.77 | 299 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,118.44 | 172 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,060.74 | 179 | 2320148 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $12,960.36 | 333 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,946.19 | 307 | BYSLHX4 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,667.71 | 253 | BQ7W2W6 |
| 0.04% | PSN | PARSONS CORP | -- | $12,431.38 | 274 | BJN4N02 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,716.40 | 85 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,582.48 | 104 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,549.67 | 1,023 | BYNPPC6 |
| 0.04% | RH | RH | -- | $11,371.36 | 77 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,952.96 | 128 | 2388016 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,441.60 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $10,295.78 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,789.44 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $7,727.68 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,050.64 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,846.40 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,490.91 | 37 | 2113393 |
| 56.09% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,697,883 | -- | 4,457 | -- |
| 50.34% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,985,760 | -- | 4,000 | -- |
| 46.18% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,747,622 | -- | 3,670 | -- |
| 35.94% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,699,833 | -- | 2,856 | -- |
| 25.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,661,470 | -- | 2,045 | -- |
| 13.87% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,127,860 | -- | 11 | -- |
| 10.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,266,896 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,633,377.84 | 11,633,378 | -- |
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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