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 $33,369,488
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $36.25
- Market Price Change $+0.37
- Trading Volume (M) 6,061
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $33,369,488
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/21/2026- NAV
- NAV Change
- Market Price $36.25
- Market Price Change $+0.37
- Trading Volume (M) 6,061
- 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 8/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | P | EVERPURE INC-A | -- | $188,659.90 | 1,738 | BYZ62T3 |
| 0.56% | TWLO | TWILIO INC - A | -- | $188,350.80 | 836 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $182,979.60 | 834 | 2613990 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $170,080.20 | 2,196 | BDSFG98 |
| 0.47% | ATI | ATI INC | -- | $155,671.52 | 752 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $135,414.18 | 891 | BDVJJQ5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $134,912.12 | 274 | 2177504 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $133,365.75 | 475 | B8DMK08 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $132,969.06 | 1,213 | BYVFC94 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $128,902.97 | 203 | 2241205 |
| 0.38% | XPO | XPO INC | -- | $127,937.78 | 647 | B6Z1355 |
| 0.37% | OKTA | OKTA INC | -- | $124,869.36 | 924 | BDFZSP1 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $120,674.40 | 840 | 2599700 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,070.08 | 234 | 2430412 |
| 0.36% | CDE | COEUR MINING INC | -- | $119,466.09 | 5,697 | 2208136 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $116,295.49 | 449 | 2755706 |
| 0.34% | ROKU | ROKU INC | -- | $113,865.27 | 723 | BZ1LFG7 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $113,295.50 | 347 | BF311Y5 |
| 0.34% | WWD | WOODWARD INC | -- | $112,589.28 | 328 | 2948089 |
| 0.33% | RS | RELIANCE INC | -- | $108,997.09 | 281 | 2729068 |
| 0.31% | MKSI | MKS INC | -- | $103,828.92 | 372 | 2404871 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $103,057.68 | 412 | 2002554 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $102,956.25 | 4,335 | BQPCHB2 |
| 0.31% | ITT | ITT INC | -- | $102,385.20 | 492 | BZBY209 |
| 0.30% | OVV | OVINTIV INC | -- | $101,299.12 | 1,516 | BJ01KB6 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $98,822.04 | 1,461 | BYQBFT8 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $98,779.35 | 255 | 2040640 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $98,127.35 | 755 | 2487407 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $96,246.21 | 361 | B5B15Y5 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $94,751.04 | 2,586 | BP6D7B7 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $93,918.66 | 269 | 2416973 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,450.60 | 4,035 | BPMQ7X2 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,807.70 | 865 | BYVYD43 |
| 0.27% | MTZ | MASTEC INC | -- | $90,262.14 | 339 | 2155306 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $90,169.20 | 2,484 | BMW4NZ9 |
| 0.27% | TRU | TRANSUNION | -- | $89,855.82 | 1,062 | BYMWL86 |
| 0.27% | RBA | RB GLOBAL INC | -- | $89,282.52 | 1,026 | BMWGSD8 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,855.95 | 755 | 2506658 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $88,351.73 | 467 | B7JYSG3 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $87,980.88 | 346 | B4Q5ZN4 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,769.93 | 361 | 2731193 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $87,473.99 | 173 | B0GLYB5 |
| 0.26% | APG | API GROUP CORP | -- | $87,382.68 | 2,123 | BMBPH06 |
| 0.26% | WPC | WP CAREY INC | -- | $87,362.40 | 1,227 | B826YT8 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $87,340.89 | 169 | 2632876 |
| 0.26% | ARMK | ARAMARK | -- | $86,606.73 | 1,449 | BH3XG17 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $86,578.52 | 274 | 2202473 |
| 0.26% | FN | FABRINET | -- | $86,023.99 | 197 | B4JSZL8 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,827.82 | 301 | 2516851 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,671.28 | 828 | BV6GRD0 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,523.78 | 554 | 2623911 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $82,138.08 | 844 | BMZQ9C1 |
| 0.24% | CSL | CARLISLE COS INC | -- | $81,624.96 | 222 | 2176318 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $80,372.42 | 274 | BKZ7N95 |
| 0.24% | DT | DYNATRACE INC | -- | $80,013.90 | 1,623 | BJV2RD9 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $79,017.12 | 504 | BZ0W624 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,981.58 | 122 | 2159267 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $78,615.00 | 250 | BRRF114 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $77,619.08 | 638 | 2860257 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $77,001.96 | 1,218 | 2609717 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $76,973.00 | 124 | BDCBC61 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $76,780.98 | 522 | 2896092 |
| 0.23% | BWA | BORGWARNER INC | -- | $76,591.40 | 1,130 | 2111955 |
| 0.23% | HL | HECLA MINING CO | -- | $76,539.68 | 3,694 | 2418601 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,440.40 | 1,640 | 2043274 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $76,366.89 | 703 | 2756174 |
| 0.23% | FIVE | FIVE BELOW | -- | $76,323.20 | 305 | B85KFY9 |
| 0.23% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,010.75 | 235 | 2728429 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $75,795.00 | 1,550 | BKRMR96 |
| 0.23% | AA | ALCOA CORP | -- | $75,389.90 | 1,454 | BYNF418 |
| 0.22% | SITM | SITIME CORP | -- | $75,009.26 | 122 | BKS48R6 |
| 0.22% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,998.89 | 1,159 | 2216991 |
| 0.22% | EXEL | EXELIXIS INC | -- | $74,846.72 | 1,384 | 2576941 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $74,021.76 | 362 | B033TJ7 |
| 0.22% | GGG | GRACO INC | -- | $73,785.60 | 915 | 2380443 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $72,757.23 | 609 | 2427986 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,369.60 | 480 | BSPHGN6 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $71,244.74 | 562 | BN7L880 |
| 0.21% | UNM | UNUM GROUP | -- | $71,093.70 | 810 | 2433842 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $70,968.80 | 1,064 | 2437071 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $70,635.01 | 653 | 2975098 |
| 0.21% | SN | SHARKNINJA INC | -- | $70,496.40 | 390 | BRS7681 |
| 0.21% | NXT | NEXTPOWER INC-CL A | -- | $70,495.24 | 818 | BR1GTS6 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $70,450.99 | 1,427 | BKRTG56 |
| 0.21% | PEN | PENUMBRA INC | -- | $70,238.88 | 216 | BZ0V201 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $69,946.56 | 326 | 2239471 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $69,911.28 | 1,068 | 2563125 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,690.48 | 204 | 2086309 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,411.20 | 845 | 2849234 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $67,894.45 | 1,559 | BFPK4S5 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,783.26 | 703 | BFZNZF8 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,597.36 | 776 | BYQBFJ8 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $66,512.49 | 363 | 2969637 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $66,340.00 | 1,070 | BFYT7B7 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,941.47 | 2,751 | BF5L3T2 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,940.48 | 1,536 | B72XK05 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $65,888.90 | 1,393 | BNBRDD4 |
| 0.20% | OC | OWENS CORNING | -- | $65,738.64 | 444 | B1FW7Q2 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $65,689.26 | 546 | BYX2YJ7 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $64,836.75 | 165 | 2289841 |
| 0.19% | FHN | FIRST HORIZON CORP | -- | $64,382.82 | 2,614 | 2341484 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $64,082.00 | 895 | BF0LKD0 |
| 0.19% | SMTC | SEMTECH CORP | -- | $63,658.17 | 513 | 2795542 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,300.40 | 760 | 2797560 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $63,228.88 | 572 | 2635659 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,801.34 | 1,563 | BLCF3J9 |
| 0.19% | EVR | EVERCORE INC - A | -- | $62,172.57 | 213 | B1BHXZ2 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,080.20 | 2,653 | BJ2Z0H2 |
| 0.18% | AR | ANTERO RESOURCES CORP | -- | $61,500.74 | 1,621 | BFD2WR8 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $61,094.98 | 157 | 2601218 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $60,977.05 | 367 | 2730082 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $60,886.11 | 457 | B4PZ892 |
| 0.18% | WSO | WATSCO INC | -- | $60,204.42 | 193 | 2943039 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $59,940.75 | 1,745 | BCF5RR9 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,717.57 | 209 | 2049175 |
| 0.18% | DCI | DONALDSON CO INC | -- | $59,493.50 | 638 | 2276467 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $59,459.70 | 282 | 2051404 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,341.73 | 1,061 | BQWNKQ4 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,295.00 | 295 | 2455761 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $58,999.44 | 1,032 | 2512149 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,999.20 | 312 | 2206721 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $58,267.03 | 887 | 2632003 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $57,588.24 | 876 | 2250289 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $57,545.76 | 4,848 | BDX85Z1 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $57,490.68 | 538 | BVDCQB2 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $57,483.23 | 287 | 2212706 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $57,399.48 | 747 | BBBSBJ5 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $57,304.14 | 139 | 2531832 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $57,254.12 | 319 | B1YWPP8 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $57,187.20 | 276 | BQ1L7V3 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $57,185.16 | 394 | 2918510 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $57,086.64 | 152 | 2943620 |
| 0.17% | AYI | ACUITY INC | -- | $56,954.60 | 166 | 2818461 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,809.74 | 346 | 2239556 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $56,773.35 | 395 | BP7RS59 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,640.57 | 371 | 2425258 |
| 0.17% | CR | CRANE CO | -- | $56,479.11 | 271 | BNYD4F8 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $55,890.56 | 704 | 2288406 |
| 0.17% | SANM | SANMINA CORP | -- | $55,722.55 | 295 | B92RRW2 |
| 0.17% | CGNX | COGNEX CORP | -- | $55,515.18 | 917 | 2208288 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,193.40 | 810 | 2989828 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,093.59 | 503 | 2793610 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,462.30 | 379 | 2134532 |
| 0.16% | AVTR | AVANTOR INC | -- | $54,384.06 | 3,761 | BJLT387 |
| 0.16% | RMBS | RAMBUS INC | -- | $54,379.04 | 596 | 2721967 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $54,231.84 | 624 | B7D65M0 |
| 0.16% | OSK | OSHKOSH CORP | -- | $53,881.87 | 343 | 2663520 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $53,295.88 | 1,298 | 2523334 |
| 0.16% | SAIA | SAIA INC | -- | $53,236.05 | 147 | 2982399 |
| 0.16% | TTC | TORO CO | -- | $53,100.96 | 534 | 2897040 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,977.36 | 213 | 2760669 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $52,889.96 | 292 | 2731654 |
| 0.16% | TTEK | TETRA TECH INC | -- | $52,873.00 | 1,429 | 2883890 |
| 0.16% | MUSA | MURPHY USA INC | -- | $52,354.44 | 92 | BCZWJ63 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,006.66 | 146 | 2127899 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,983.81 | 107 | 2926825 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $51,869.94 | 1,137 | 2657802 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,806.72 | 448 | BNC23Q1 |
| 0.15% | CTRE | CARETRUST REIT INC | -- | $51,493.58 | 1,301 | BMP8TL6 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $51,309.72 | 1,234 | 2659109 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,275.77 | 871 | BPJM8Q3 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $51,161.20 | 664 | B5367T7 |
| 0.15% | CUBE | CUBESMART | -- | $50,989.83 | 1,247 | B6SW913 |
| 0.15% | PRI | PRIMERICA INC | -- | $50,881.04 | 172 | B50K3X8 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,346.26 | 3,643 | BCV7KT2 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $50,254.10 | 145 | BD6JX35 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $50,142.10 | 1,289 | BYXB201 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,533.90 | 1,690 | BFTDJL8 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,140.00 | 875 | BW2K5V7 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,111.14 | 1,594 | 2176608 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $49,015.65 | 465 | BP8XZL1 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $48,966.06 | 143 | 2465737 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,884.14 | 1,894 | 2658441 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $48,782.24 | 499 | BKWQ2N2 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $48,760.80 | 660 | 2062161 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $48,393.63 | 1,069 | BW0WZZ9 |
| 0.14% | NNN | NNN REIT INC | -- | $48,029.84 | 1,048 | 2211811 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $47,759.36 | 212 | BMF5Q83 |
| 0.14% | ALV | AUTOLIV INC | -- | $47,515.23 | 379 | 2064253 |
| 0.14% | ATR | APTARGROUP INC | -- | $47,449.60 | 352 | 2045247 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,227.73 | 649 | 2310257 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,149.33 | 901 | BG0Q4Z2 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,711.98 | 126 | 2515030 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,540.56 | 1,037 | BNXKS92 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $46,409.55 | 121 | BD1MGQ3 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,938.90 | 730 | 2360757 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,904.59 | 1,233 | BC9ZHL9 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $45,833.50 | 310 | BLDDYB1 |
| 0.14% | ACM | AECOM | -- | $45,806.53 | 707 | B1VZ431 |
| 0.14% | CART | MAPLEBEAR INC | -- | $45,145.98 | 906 | BN4L6W3 |
| 0.13% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,933.88 | 564 | B0CCGJ4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $44,737.25 | 745 | BN15Y35 |
| 0.13% | UGI | UGI CORP | -- | $44,393.79 | 1,181 | 2910118 |
| 0.13% | TKR | TIMKEN CO | -- | $43,659.90 | 349 | 2892807 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,551.48 | 746 | 2213204 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,219.52 | 524 | 2626103 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,069.88 | 193 | 2020415 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,850.79 | 227 | 2809250 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,679.80 | 1,179 | BSFWCF5 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,589.35 | 1,333 | BMTX0G9 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $41,999.44 | 518 | BCGCR79 |
| 0.13% | IDA | IDACORP INC | -- | $41,983.20 | 306 | 2296937 |
| 0.13% | TEX | TEREX CORP | -- | $41,749.44 | 628 | 2884224 |
| 0.12% | GME | GAMESTOP CORP-CLASS A | -- | $41,373.12 | 2,272 | B0LLFT5 |
| 0.12% | KEX | KIRBY CORP | -- | $41,139.42 | 294 | 2493534 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,831.42 | 226 | B5B82X4 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,643.76 | 552 | BRBD9F4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,538.34 | 1,831 | BJBT0Q4 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $40,515.41 | 611 | 2213260 |
| 0.12% | NOV | NOV INC | -- | $40,370.34 | 1,977 | BN2RYW9 |
| 0.12% | FLR | FLUOR CORP | -- | $40,310.98 | 769 | 2696838 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,257.36 | 561 | B4NFPK4 |
| 0.12% | AVT | AVNET INC | -- | $40,065.28 | 452 | 2066505 |
| 0.12% | CHE | CHEMED CORP | -- | $39,461.61 | 73 | 2190084 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,458.00 | 181 | 2568131 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $39,421.26 | 1,167 | BN46048 |
| 0.12% | NEU | NEWMARKET CORP | -- | $39,368.28 | 42 | B01CGF1 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,951.90 | 415 | 2416779 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $38,613.51 | 1,053 | B64BRQ5 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,549.28 | 2,352 | BMD02L5 |
| 0.12% | ENS | ENERSYS | -- | $38,521.28 | 203 | B020GQ5 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,456.90 | 298 | BYQ3PM7 |
| 0.11% | WEX | WEX INC | -- | $38,186.63 | 191 | B8383P2 |
| 0.11% | MSA | MSA SAFETY INC | -- | $37,886.00 | 200 | BKM4S16 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $37,622.97 | 99 | 2098508 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $37,538.34 | 643 | B7MSLL8 |
| 0.11% | HRB | H&R BLOCK INC | -- | $37,468.64 | 698 | 2105505 |
| 0.11% | INGR | INGREDION INC | -- | $37,180.32 | 348 | B7K24P7 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,170.00 | 2,625 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,015.51 | 1,909 | BPQWHP8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,648.26 | 239 | BKM4N88 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $36,632.44 | 338 | B03L311 |
| 0.11% | BRKR | BRUKER CORP | -- | $36,450.72 | 612 | 2616137 |
| 0.11% | FNB | FNB CORP | -- | $36,318.80 | 1,960 | 2041308 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,239.98 | 758 | 2905794 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $35,998.50 | 1,165 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $35,889.23 | 359 | BP8S8J5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,841.96 | 396 | BLNN369 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,816.19 | 173 | 2191399 |
| 0.11% | LEA | LEAR CORP | -- | $35,477.04 | 276 | B570P91 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,399.07 | 3,141 | BYVZ186 |
| 0.11% | AGCO | AGCO CORP | -- | $35,354.11 | 331 | 2010278 |
| 0.11% | QLYS | QUALYS INC | -- | $35,304.12 | 194 | B7XJTN8 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $35,008.74 | 702 | BMWP7H2 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $34,890.46 | 187 | 2503994 |
| 0.10% | GATX | GATX CORP | -- | $34,680.24 | 196 | 2362128 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $34,579.56 | 508 | BFWGXR8 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $34,306.83 | 801 | BFMBMT8 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $34,204.15 | 365 | 2194105 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $33,970.86 | 462 | B7F4TJ7 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,694.86 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,500.25 | 709 | 2370585 |
| 0.10% | CROX | CROCS INC | -- | $33,458.14 | 274 | B0T7Z62 |
| 0.10% | M | MACY'S INC | -- | $33,157.46 | 1,453 | 2345022 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $33,130.50 | 325 | BDDQ975 |
| 0.10% | RLI | RLI CORP | -- | $33,082.28 | 506 | 2719070 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $32,955.60 | 870 | 2933632 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $32,881.92 | 96 | BD978B9 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $32,407.73 | 281 | 2197308 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $32,357.12 | 544 | 2821395 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,338.96 | 596 | BYQHP96 |
| 0.10% | RYN | RAYONIER INC | -- | $32,308.80 | 1,524 | 2473138 |
| 0.10% | DUOL | DUOLINGO | -- | $32,294.73 | 221 | BMCM6P4 |
| 0.10% | G | GENPACT LTD | -- | $32,237.52 | 868 | B23DBK6 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,200.74 | 429 | BPW6WJ3 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $31,778.46 | 1,323 | BJLFHW7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,638.42 | 638 | B125XQ6 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,600.26 | 842 | B07LST0 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,563.28 | 628 | 2242929 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,548.85 | 355 | 2831888 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,433.22 | 1,919 | B3PQ520 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $31,413.78 | 549 | 2707826 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $31,208.37 | 1,031 | B17MTL9 |
| 0.09% | VAL | VALARIS LTD | -- | $31,154.80 | 355 | BMY0YX0 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,743.44 | 412 | BF108P4 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,508.68 | 228 | B142B38 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,473.52 | 238 | BDTZZG7 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,442.68 | 821 | BMC1PR6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,192.12 | 252 | 2567655 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,185.10 | 330 | 2766173 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,038.11 | 419 | 2101741 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,950.76 | 196 | 2954194 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,808.91 | 1,039 | BQWS627 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,757.12 | 556 | 2630513 |
| 0.09% | AAON | AAON INC | -- | $29,710.56 | 374 | 2268130 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $29,620.80 | 132 | BYN7H48 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,410.12 | 158 | 2949758 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,261.85 | 1,119 | BPBSZJ1 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,256.21 | 657 | B3MC7D6 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $29,123.28 | 873 | B19HX21 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,986.48 | 634 | BNNTGF1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $28,937.14 | 358 | 2149309 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $28,591.77 | 1,461 | BNKVRZ7 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,467.04 | 196 | BD8S5H8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,437.75 | 825 | BG0T321 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $28,358.94 | 177 | B1P5YY8 |
| 0.08% | CNX | CNX RESOURCES CORP | -- | $28,324.44 | 779 | BF3FTF4 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,321.71 | 1,389 | B5NLBP6 |
| 0.08% | OZK | BANK OZK | -- | $27,922.30 | 565 | BZ56Q65 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $27,852.80 | 256 | 2401195 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,758.22 | 742 | 2611206 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,756.00 | 900 | 2055718 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,729.72 | 1,173 | 2366799 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $27,616.80 | 311 | BMQ60Q1 |
| 0.08% | AN | AUTONATION INC | -- | $27,529.62 | 138 | 2732635 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $27,509.28 | 514 | 2657750 |
| 0.08% | SLM | SLM CORP | -- | $27,465.48 | 1,038 | 2101967 |
| 0.08% | OGS | ONE GAS INC | -- | $27,275.18 | 346 | BJ0KXV4 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,136.56 | 627 | BNXKSK3 |
| 0.08% | KBR | KBR INC | -- | $26,928.84 | 698 | B1HHB18 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $26,890.08 | 906 | BJP0MF6 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,816.46 | 246 | 2004185 |
| 0.08% | TREX | TREX COMPANY INC | -- | $26,786.76 | 572 | 2483074 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $26,444.92 | 229 | 2590930 |
| 0.08% | SR | SPIRE INC | -- | $26,379.92 | 326 | BYXJQG9 |
| 0.08% | BDC | BELDEN INC | -- | $26,206.44 | 214 | B01WL78 |
| 0.08% | SARO | STANDARDAERO INC | -- | $26,162.64 | 1,044 | BQPDNZ1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,132.37 | 121 | B081VR8 |
| 0.08% | VFC | VF CORP | -- | $26,009.70 | 1,810 | 2928683 |
| 0.08% | VICR | VICOR CORP | -- | $25,869.66 | 129 | 2930774 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,686.18 | 351 | 2535243 |
| 0.08% | ESAB | ESAB CORP | -- | $25,641.00 | 315 | BJLTMN5 |
| 0.08% | VNT | VONTIER CORP | -- | $25,559.50 | 775 | BH4GV32 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,417.44 | 684 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,416.30 | 399 | 2246288 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,407.38 | 334 | BZ22B38 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,407.35 | 421 | B8XXZP1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,385.62 | 163 | 2351449 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,294.61 | 227 | 2691305 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $24,811.74 | 614 | 2012605 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $24,589.67 | 343 | BMXYT16 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,505.34 | 718 | 2266026 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $24,395.56 | 302 | 2117232 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $24,371.20 | 896 | BK63SF3 |
| 0.07% | GAP | GAP INC/THE | -- | $24,294.60 | 1,227 | 2360326 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,277.18 | 1,961 | BYNQ369 |
| 0.07% | CBT | CABOT CORP | -- | $24,193.96 | 284 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,839.92 | 702 | BDG22J3 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,809.10 | 226 | BF0SR29 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,779.48 | 302 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,690.30 | 241 | 2977209 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,631.20 | 436 | BYSFJV8 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,474.10 | 338 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,336.16 | 488 | BKDS4H5 |
| 0.07% | MAT | MATTEL INC | -- | $23,216.00 | 1,600 | 2572303 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,144.67 | 621 | 2756152 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,052.10 | 290 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,553.30 | 505 | BMHWY55 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,265.91 | 1,653 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,120.74 | 102 | 2943523 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,866.78 | 806 | BLGJ610 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,669.64 | 332 | B04NJM9 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,582.20 | 590 | 2495529 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $21,570.05 | 1,109 | BNNTGJ5 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,500.64 | 1,296 | BCRYTK1 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,381.70 | 145 | B3F1XM1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,304.02 | 298 | 2243911 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,004.74 | 18 | BGM1B98 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,801.58 | 213 | 2839268 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $20,711.21 | 313 | BPLL4V5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,601.60 | 240 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,500.50 | 865 | BKM5C62 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,474.37 | 483 | 2809324 |
| 0.06% | PVH | PVH CORP | -- | $19,939.00 | 254 | B3V9F12 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $19,482.84 | 1,629 | B2Q8249 |
| 0.06% | KBH | KB HOME | -- | $19,158.02 | 346 | 2485070 |
| 0.06% | PII | POLARIS INC | -- | $19,123.83 | 297 | 2692933 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,816.28 | 268 | 2330318 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,668.21 | 737 | BMD22Y4 |
| 0.05% | ASH | ASHLAND INC | -- | $18,310.32 | 252 | BYND5N1 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $18,247.92 | 417 | BGR7KH2 |
| 0.05% | POST | POST HOLDINGS INC | -- | $17,629.50 | 219 | B6T0518 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $17,500.02 | 1,109 | BYVMVV0 |
| 0.05% | WING | WINGSTOP INC | -- | $17,314.50 | 150 | BYYXHN4 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,825.58 | 289 | 2018669 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $16,679.32 | 497 | 2675860 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,465.05 | 315 | BF429K9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,327.80 | 579 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,574.55 | 1,241 | BP6JW21 |
| 0.05% | VC | VISTEON CORP | -- | $15,573.18 | 147 | B4N0JJ6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,481.39 | 323 | BLF0L75 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,069.47 | 247 | 2781518 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $14,931.41 | 331 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $14,523.12 | 184 | B01ZP20 |
| 0.04% | PSN | PARSONS CORP | -- | $14,420.70 | 294 | BJN4N02 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,404.95 | 357 | 2960384 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,704.60 | 273 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,663.65 | 195 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,634.73 | 93 | B1CL8J2 |
| 0.04% | RH | RH | -- | $13,022.85 | 85 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,502.56 | 112 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,277.44 | 112 | 2106780 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,044.76 | 1,103 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,955.76 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,536.80 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $10,256.40 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,954.40 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,963.56 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,623.95 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,611.00 | 236 | B5L3PZ2 |
| 61.46% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,507,962 | -- | 5,354 | -- |
| 51.35% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,133,379 | -- | 4,473 | -- |
| 42.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,055,714 | -- | 3,670 | -- |
| 32.79% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,939,622 | -- | 2,856 | -- |
| 27.83% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,284,890 | -- | 2,424 | -- |
| 13.81% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,606,920 | -- | 12 | -- |
| 10.77% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,592,915 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,381,415.39 | 13,381,415 | -- |
Index
as of 6/30/2026
- Total Number of Companies400
- 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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