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 $32,600,503
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $35.41
- Market Price Change $-0.84
- Trading Volume (M) 7,915
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $32,600,503
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/24/2026- NAV
- NAV Change
- Market Price $35.41
- Market Price Change $-0.84
- Trading Volume (M) 7,915
- 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 8/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | ILMN | ILLUMINA INC | -- | $186,165.48 | 834 | 2613990 |
| 0.57% | TWLO | TWILIO INC - A | -- | $186,085.24 | 836 | BD6P5Q0 |
| 0.54% | P | EVERPURE INC-A | -- | $174,564.72 | 1,738 | BYZ62T3 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $166,566.60 | 2,196 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $157,777.12 | 752 | 2526117 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $136,634.85 | 891 | BDVJJQ5 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $132,665.81 | 1,213 | BYVFC94 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $132,330.25 | 475 | B8DMK08 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $130,670.60 | 274 | 2177504 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $124,838.91 | 203 | 2241205 |
| 0.38% | XPO | XPO INC | -- | $124,217.53 | 647 | B6Z1355 |
| 0.37% | OKTA | OKTA INC | -- | $121,016.28 | 924 | BDFZSP1 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,013.92 | 234 | 2430412 |
| 0.36% | CDE | COEUR MINING INC | -- | $118,953.36 | 5,697 | 2208136 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $118,423.75 | 449 | 2755706 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $116,130.00 | 840 | 2599700 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $114,732.08 | 347 | BF311Y5 |
| 0.35% | ROKU | ROKU INC | -- | $114,364.14 | 723 | BZ1LFG7 |
| 0.34% | WWD | WOODWARD INC | -- | $109,273.20 | 328 | 2948089 |
| 0.33% | RS | RELIANCE INC | -- | $107,479.69 | 281 | 2729068 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $102,696.15 | 4,335 | BQPCHB2 |
| 0.31% | ITT | ITT INC | -- | $100,840.32 | 492 | BZBY209 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $100,383.80 | 412 | 2002554 |
| 0.31% | MKSI | MKS INC | -- | $99,997.32 | 372 | 2404871 |
| 0.31% | OVV | OVINTIV INC | -- | $99,934.72 | 1,516 | BJ01KB6 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $98,738.55 | 255 | 2040640 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $97,419.48 | 1,461 | BYQBFT8 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $97,327.05 | 755 | 2487407 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $94,932.06 | 2,586 | BP6D7B7 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,813.75 | 4,035 | BPMQ7X2 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $92,932.23 | 361 | B5B15Y5 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,499.70 | 865 | BYVYD43 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $90,655.69 | 269 | 2416973 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $90,318.24 | 2,484 | BMW4NZ9 |
| 0.28% | TRU | TRANSUNION | -- | $90,131.94 | 1,062 | BYMWL86 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $89,612.63 | 467 | B7JYSG3 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,650.77 | 361 | 2731193 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $88,046.62 | 346 | B4Q5ZN4 |
| 0.27% | WPC | WP CAREY INC | -- | $87,828.66 | 1,227 | B826YT8 |
| 0.27% | MTZ | MASTEC INC | -- | $86,567.04 | 339 | 2155306 |
| 0.27% | APG | API GROUP CORP | -- | $86,448.56 | 2,123 | BMBPH06 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,183.25 | 755 | 2506658 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $85,964.76 | 274 | 2202473 |
| 0.26% | RBA | RB GLOBAL INC | -- | $85,917.24 | 1,026 | BMWGSD8 |
| 0.26% | ARMK | ARAMARK | -- | $85,896.72 | 1,449 | BH3XG17 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $85,790.70 | 173 | B0GLYB5 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,954.24 | 301 | 2516851 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,784.16 | 554 | 2623911 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $83,935.54 | 169 | 2632876 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,909.52 | 828 | BV6GRD0 |
| 0.25% | FN | FABRINET | -- | $82,964.58 | 197 | B4JSZL8 |
| 0.25% | CSL | CARLISLE COS INC | -- | $80,479.44 | 222 | 2176318 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $80,331.92 | 844 | BMZQ9C1 |
| 0.25% | FIVE | FIVE BELOW | -- | $80,129.60 | 305 | B85KFY9 |
| 0.24% | DT | DYNATRACE INC | -- | $79,608.15 | 1,623 | BJV2RD9 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $78,748.34 | 638 | 2860257 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,653.00 | 122 | 2159267 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $77,517.34 | 274 | BKZ7N95 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,413.70 | 235 | 2728429 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $77,282.10 | 1,218 | 2609717 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $76,968.90 | 522 | 2896092 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $76,883.72 | 124 | BDCBC61 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $76,407.60 | 1,640 | 2043274 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $76,383.75 | 250 | BRRF114 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $75,996.50 | 1,550 | BKRMR96 |
| 0.23% | EXEL | EXELIXIS INC | -- | $75,497.20 | 1,384 | 2576941 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $75,358.08 | 504 | BZ0W624 |
| 0.23% | HL | HECLA MINING CO | -- | $75,357.60 | 3,694 | 2418601 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $74,771.08 | 703 | 2756174 |
| 0.23% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,535.29 | 1,159 | 2216991 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $74,314.98 | 362 | B033TJ7 |
| 0.22% | GGG | GRACO INC | -- | $73,346.40 | 915 | 2380443 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $73,286.40 | 480 | BSPHGN6 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $72,933.84 | 609 | 2427986 |
| 0.22% | BWA | BORGWARNER INC | -- | $72,726.80 | 1,130 | 2111955 |
| 0.22% | UNM | UNUM GROUP | -- | $72,486.90 | 810 | 2433842 |
| 0.22% | AA | ALCOA CORP | -- | $71,813.06 | 1,454 | BYNF418 |
| 0.22% | SN | SHARKNINJA INC | -- | $71,366.10 | 390 | BRS7681 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $70,941.92 | 653 | 2975098 |
| 0.22% | SITM | SITIME CORP | -- | $70,878.34 | 122 | BKS48R6 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $70,665.88 | 562 | BN7L880 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $70,210.32 | 1,068 | 2563125 |
| 0.22% | CG | CARLYLE GROUP INC/THE | -- | $70,122.78 | 1,427 | BKRTG56 |
| 0.21% | PEN | PENUMBRA INC | -- | $69,930.00 | 216 | BZ0V201 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $69,496.68 | 326 | 2239471 |
| 0.21% | NXT | NEXTPOWER INC-CL A | -- | $69,300.96 | 818 | BR1GTS6 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $69,238.47 | 703 | BFZNZF8 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,234.48 | 1,064 | 2437071 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $69,105.00 | 204 | 2086309 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $68,486.87 | 1,559 | BFPK4S5 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $68,276.00 | 845 | 2849234 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,302.48 | 776 | BYQBFJ8 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,179.42 | 2,751 | BF5L3T2 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $66,939.20 | 1,070 | BFYT7B7 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $66,069.99 | 1,393 | BNBRDD4 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $66,022.32 | 546 | BYX2YJ7 |
| 0.20% | OC | OWENS CORNING | -- | $65,254.68 | 444 | B1FW7Q2 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $65,203.20 | 1,536 | B72XK05 |
| 0.20% | DKS | DICK'S SPORTING GOODS INC | -- | $65,096.79 | 363 | 2969637 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,614.42 | 1,563 | BLCF3J9 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $64,121.42 | 2,614 | 2341484 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $64,014.80 | 760 | 2797560 |
| 0.19% | DY | DYCOM INDUSTRIES INC | -- | $62,856.75 | 165 | 2289841 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $62,265.91 | 2,653 | BJ2Z0H2 |
| 0.19% | SMTC | SEMTECH CORP | -- | $62,026.83 | 513 | 2795542 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $61,862.40 | 895 | BF0LKD0 |
| 0.19% | EVR | EVERCORE INC - A | -- | $61,793.43 | 213 | B1BHXZ2 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,435.90 | 1,621 | BFD2WR8 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $61,272.64 | 572 | 2635659 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,743.45 | 1,745 | BCF5RR9 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,091.20 | 312 | 2206721 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $60,040.66 | 457 | B4PZ892 |
| 0.18% | WSO | WATSCO INC | -- | $59,984.40 | 193 | 2943039 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $59,863.63 | 887 | 2632003 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $59,718.24 | 367 | 2730082 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $59,696.20 | 295 | 2455761 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $59,628.60 | 157 | 2601218 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,617.59 | 1,061 | BQWNKQ4 |
| 0.18% | DCI | DONALDSON CO INC | -- | $58,970.34 | 638 | 2276467 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $57,586.23 | 747 | BBBSBJ5 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $57,517.58 | 538 | BVDCQB2 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,406.03 | 209 | 2049175 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $57,219.03 | 319 | B1YWPP8 |
| 0.17% | CNH | CNH INDUSTRIAL NV | -- | $57,012.48 | 4,848 | BDX85Z1 |
| 0.17% | MOH | MOLINA HEALTHCARE INC | -- | $56,969.50 | 287 | 2212706 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $56,918.88 | 282 | 2051404 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $56,878.94 | 346 | 2239556 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,720.24 | 394 | 2918510 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $56,665.60 | 152 | 2943620 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $56,643.84 | 704 | 2288406 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,388.29 | 371 | 2425258 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $56,068.43 | 139 | 2531832 |
| 0.17% | CR | CRANE CO | -- | $55,915.43 | 271 | BNYD4F8 |
| 0.17% | AYI | ACUITY INC | -- | $55,873.94 | 166 | 2818461 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,707.25 | 503 | 2793610 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,481.70 | 395 | BP7RS59 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $55,448.40 | 276 | BQ1L7V3 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $54,974.70 | 810 | 2989828 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $54,768.24 | 1,032 | 2512149 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,742.76 | 379 | 2134532 |
| 0.17% | SANM | SANMINA CORP | -- | $54,695.95 | 295 | B92RRW2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $54,592.32 | 876 | 2250289 |
| 0.16% | CGNX | COGNEX CORP | -- | $53,681.18 | 917 | 2208288 |
| 0.16% | AVTR | AVANTOR INC | -- | $53,631.86 | 3,761 | BJLT387 |
| 0.16% | OSK | OSHKOSH CORP | -- | $53,621.19 | 343 | 2663520 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $53,542.50 | 1,298 | 2523334 |
| 0.16% | TTC | TORO CO | -- | $53,122.32 | 534 | 2897040 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $53,033.04 | 292 | 2731654 |
| 0.16% | TTEK | TETRA TECH INC | -- | $52,672.94 | 1,429 | 2883890 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $52,465.92 | 624 | B7D65M0 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,405.24 | 146 | 2127899 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $52,256.52 | 1,137 | 2657802 |
| 0.16% | MUSA | MURPHY USA INC | -- | $52,246.80 | 92 | BCZWJ63 |
| 0.16% | R | RYDER SYSTEM INC | -- | $52,170.09 | 213 | 2760669 |
| 0.16% | RMBS | RAMBUS INC | -- | $51,893.72 | 596 | 2721967 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,815.79 | 871 | BPJM8Q3 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $51,790.98 | 1,234 | 2659109 |
| 0.16% | PRI | PRIMERICA INC | -- | $51,596.56 | 172 | B50K3X8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $51,584.65 | 1,301 | BMP8TL6 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $51,517.29 | 107 | 2926825 |
| 0.16% | SAIA | SAIA INC | -- | $51,382.38 | 147 | 2982399 |
| 0.16% | CUBE | CUBESMART | -- | $51,014.77 | 1,247 | B6SW913 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $50,123.16 | 212 | BMF5Q83 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,990.20 | 1,690 | BFTDJL8 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,969.92 | 448 | BNC23Q1 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $49,946.08 | 664 | B5367T7 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,654.09 | 3,643 | BCV7KT2 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $49,549.40 | 145 | BD6JX35 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $49,470.86 | 499 | BKWQ2N2 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $49,222.80 | 660 | 2062161 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $49,011.00 | 465 | BP8XZL1 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,840.16 | 1,594 | 2176608 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $48,808.38 | 1,894 | 2658441 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $48,775.87 | 143 | 2465737 |
| 0.15% | NNN | NNN REIT INC | -- | $48,564.32 | 1,048 | 2211811 |
| 0.15% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,440.00 | 875 | BW2K5V7 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $47,856.71 | 121 | BD1MGQ3 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $47,794.99 | 1,069 | BW0WZZ9 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $47,628.55 | 1,289 | BYXB201 |
| 0.15% | ATR | APTARGROUP INC | -- | $47,432.00 | 352 | 2045247 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $47,214.75 | 649 | 2310257 |
| 0.14% | CART | MAPLEBEAR INC | -- | $46,912.68 | 906 | BN4L6W3 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $46,770.91 | 901 | BG0Q4Z2 |
| 0.14% | ALV | AUTOLIV INC | -- | $46,685.22 | 379 | 2064253 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,447.11 | 1,233 | BC9ZHL9 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,437.30 | 126 | 2515030 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,303.90 | 730 | 2360757 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $46,032.43 | 1,037 | BNXKS92 |
| 0.14% | ACM | AECOM | -- | $45,947.93 | 707 | B1VZ431 |
| 0.14% | UGI | UGI CORP | -- | $45,102.39 | 1,181 | 2910118 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $44,847.70 | 310 | BLDDYB1 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $44,615.34 | 518 | BCGCR79 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $44,211.96 | 564 | B0CCGJ4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,901.71 | 193 | 2020415 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $43,737.98 | 746 | 2213204 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $43,209.04 | 524 | 2626103 |
| 0.13% | TKR | TIMKEN CO | -- | $42,829.28 | 349 | 2892807 |
| 0.13% | MP | MP MATERIALS CORP | -- | $42,777.90 | 745 | BN15Y35 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,602.68 | 1,333 | BMTX0G9 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,569.31 | 227 | 2809250 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,514.74 | 1,179 | BSFWCF5 |
| 0.13% | IDA | IDACORP INC | -- | $42,298.38 | 306 | 2296937 |
| 0.13% | TEX | TEREX CORP | -- | $41,372.64 | 628 | 2884224 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $40,986.88 | 2,272 | B0LLFT5 |
| 0.13% | KEX | KIRBY CORP | -- | $40,783.68 | 294 | 2493534 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $40,700.34 | 226 | B5B82X4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,538.34 | 1,831 | BJBT0Q4 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,537.86 | 561 | B4NFPK4 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $39,705.36 | 552 | BRBD9F4 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $39,635.57 | 611 | 2213260 |
| 0.12% | CHE | CHEMED CORP | -- | $39,517.82 | 73 | 2190084 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $39,472.48 | 181 | 2568131 |
| 0.12% | FLR | FLUOR CORP | -- | $39,434.32 | 769 | 2696838 |
| 0.12% | NEU | NEWMARKET CORP | -- | $39,338.04 | 42 | B01CGF1 |
| 0.12% | NOV | NOV INC | -- | $39,065.52 | 1,977 | BN2RYW9 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $39,013.65 | 1,053 | B64BRQ5 |
| 0.12% | AVT | AVNET INC | -- | $38,989.52 | 452 | 2066505 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $38,972.64 | 2,352 | BMD02L5 |
| 0.12% | WEX | WEX INC | -- | $38,820.75 | 191 | B8383P2 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $38,427.10 | 298 | BYQ3PM7 |
| 0.12% | HXL | HEXCEL CORP | -- | $38,416.55 | 415 | 2416779 |
| 0.12% | ENS | ENERSYS | -- | $38,060.47 | 203 | B020GQ5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,794.24 | 99 | 2098508 |
| 0.12% | MSA | MSA SAFETY INC | -- | $37,780.00 | 200 | BKM4S16 |
| 0.11% | HRB | H&R BLOCK INC | -- | $37,468.64 | 698 | 2105505 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $37,012.50 | 2,625 | 2935326 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $36,972.50 | 643 | B7MSLL8 |
| 0.11% | INGR | INGREDION INC | -- | $36,933.24 | 348 | B7K24P7 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,881.88 | 1,909 | BPQWHP8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $36,468.90 | 702 | BMWP7H2 |
| 0.11% | AGCO | AGCO CORP | -- | $36,453.03 | 331 | 2010278 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,435.55 | 239 | BKM4N88 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $36,270.36 | 1,167 | BN46048 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $36,232.40 | 758 | 2905794 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,231.50 | 1,165 | 2548616 |
| 0.11% | FNB | FNB CORP | -- | $36,220.80 | 1,960 | 2041308 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,187.20 | 359 | BP8S8J5 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,625.20 | 338 | B03L311 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $35,493.30 | 3,141 | BYVZ186 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $35,335.25 | 173 | 2191399 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,137.08 | 396 | BLNN369 |
| 0.11% | GATX | GATX CORP | -- | $34,987.96 | 196 | 2362128 |
| 0.11% | BRKR | BRUKER CORP | -- | $34,871.76 | 612 | 2616137 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $34,782.76 | 508 | BFWGXR8 |
| 0.11% | QLYS | QUALYS INC | -- | $34,621.24 | 194 | B7XJTN8 |
| 0.11% | CROX | CROCS INC | -- | $34,480.16 | 274 | B0T7Z62 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $34,433.75 | 325 | BDDQ975 |
| 0.10% | LEA | LEAR CORP | -- | $33,920.40 | 276 | B570P91 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $33,816.90 | 870 | 2933632 |
| 0.10% | RLI | RLI CORP | -- | $33,709.72 | 506 | 2719070 |
| 0.10% | M | MACY'S INC | -- | $33,680.54 | 1,453 | 2345022 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,645.04 | 187 | 2503994 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $33,609.96 | 801 | BFMBMT8 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $33,462.42 | 447 | 2415497 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $33,159.93 | 709 | 2370585 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $33,109.15 | 365 | 2194105 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $32,702.52 | 596 | BYQHP96 |
| 0.10% | G | GENPACT LTD | -- | $32,628.12 | 868 | B23DBK6 |
| 0.10% | DUOL | DUOLINGO | -- | $32,451.64 | 221 | BMCM6P4 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $32,413.50 | 1,323 | BJLFHW7 |
| 0.10% | RYN | RAYONIER INC | -- | $32,339.28 | 1,524 | 2473138 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $32,113.62 | 462 | B7F4TJ7 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,814.64 | 429 | BPW6WJ3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,797.35 | 355 | 2831888 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,709.72 | 842 | B07LST0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $31,708.60 | 638 | B125XQ6 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $31,370.84 | 281 | 2197308 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $31,336.92 | 549 | 2707826 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $31,274.56 | 544 | 2821395 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $31,260.51 | 1,919 | B3PQ520 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $31,115.52 | 96 | BD978B9 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $30,991.86 | 1,031 | B17MTL9 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,935.28 | 821 | BMC1PR6 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,632.20 | 412 | BF108P4 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $30,581.19 | 873 | B19HX21 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,574.50 | 330 | 2766173 |
| 0.09% | VAL | VALARIS LTD | -- | $30,462.55 | 355 | BMY0YX0 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,190.30 | 238 | BDTZZG7 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $30,180.57 | 419 | 2101741 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,081.20 | 628 | 2242929 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $30,053.52 | 252 | 2567655 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,897.64 | 228 | B142B38 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,879.44 | 556 | 2630513 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $29,785.32 | 634 | BNNTGF1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $29,713.20 | 132 | BYN7H48 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,559.55 | 1,039 | BQWS627 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,538.72 | 657 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,425.92 | 158 | 2949758 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $29,400.00 | 196 | 2954194 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $29,384.94 | 1,119 | BPBSZJ1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $29,087.50 | 358 | 2149309 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $28,776.00 | 825 | BG0T321 |
| 0.09% | AAON | AAON INC | -- | $28,461.40 | 374 | 2268130 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,432.83 | 1,389 | B5NLBP6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $28,417.92 | 779 | BF3FTF4 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $28,007.37 | 1,461 | BNKVRZ7 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $27,879.36 | 514 | 2657750 |
| 0.09% | OZK | BANK OZK | -- | $27,877.10 | 565 | BZ56Q65 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,810.00 | 900 | 2055718 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $27,801.18 | 627 | BNXKSK3 |
| 0.09% | OGS | ONE GAS INC | -- | $27,801.10 | 346 | BJ0KXV4 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $27,750.53 | 311 | BMQ60Q1 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $27,750.40 | 256 | 2401195 |
| 0.08% | GNTX | GENTEX CORP | -- | $27,671.07 | 1,173 | 2366799 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,640.56 | 246 | 2004185 |
| 0.08% | SLM | SLM CORP | -- | $27,340.92 | 1,038 | 2101967 |
| 0.08% | NOVT | NOVANTA INC | -- | $27,338.08 | 196 | BD8S5H8 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $27,189.06 | 906 | BJP0MF6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $27,038.44 | 572 | 2483074 |
| 0.08% | AN | AUTONATION INC | -- | $26,927.94 | 138 | 2732635 |
| 0.08% | SR | SPIRE INC | -- | $26,852.62 | 326 | BYXJQG9 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,712.00 | 742 | 2611206 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $26,385.38 | 229 | 2590930 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $26,317.50 | 121 | B081VR8 |
| 0.08% | KBR | KBR INC | -- | $26,307.62 | 698 | B1HHB18 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $26,231.40 | 177 | B1P5YY8 |
| 0.08% | VFC | VF CORP | -- | $25,901.10 | 1,810 | 2928683 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $25,823.28 | 399 | 2246288 |
| 0.08% | VNT | VONTIER CORP | -- | $25,761.00 | 775 | BH4GV32 |
| 0.08% | SARO | STANDARDAERO INC | -- | $25,651.08 | 1,044 | BQPDNZ1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,601.06 | 227 | 2691305 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $25,517.84 | 614 | 2012605 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,500.90 | 334 | BZ22B38 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,495.76 | 421 | B8XXZP1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,489.62 | 351 | 2535243 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $25,349.76 | 163 | 2351449 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,080.16 | 343 | BMXYT16 |
| 0.08% | BDC | BELDEN INC | -- | $24,986.64 | 214 | B01WL78 |
| 0.08% | GAP | GAP INC/THE | -- | $24,981.72 | 1,227 | 2360326 |
| 0.08% | ESAB | ESAB CORP | -- | $24,963.75 | 315 | BJLTMN5 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $24,728.21 | 1,961 | BYNQ369 |
| 0.08% | VICR | VICOR CORP | -- | $24,508.71 | 129 | 2930774 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,496.64 | 896 | BK63SF3 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $24,462.00 | 302 | 2117232 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,383.28 | 718 | 2266026 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,370.92 | 684 | BN4LSB6 |
| 0.07% | CBT | CABOT CORP | -- | $23,821.92 | 284 | 2162500 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $23,775.20 | 226 | BF0SR29 |
| 0.07% | MAT | MATTEL INC | -- | $23,712.00 | 1,600 | 2572303 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $23,634.52 | 302 | BYMT0J1 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,618.00 | 241 | 2977209 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,545.08 | 338 | B03PGL4 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $23,502.08 | 488 | BKDS4H5 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $23,482.96 | 436 | BYSFJV8 |
| 0.07% | VVV | VALVOLINE INC | -- | $23,425.74 | 702 | BDG22J3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $23,262.66 | 621 | 2756152 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $23,031.80 | 290 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,432.10 | 505 | BMHWY55 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,374.56 | 806 | BLGJ610 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,243.14 | 102 | 2943523 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $22,183.26 | 1,653 | BT6MM39 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $21,928.60 | 332 | B04NJM9 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $21,876.48 | 1,296 | BCRYTK1 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $21,759.20 | 590 | 2495529 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,410.70 | 145 | B3F1XM1 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,318.92 | 298 | 2243911 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $21,259.53 | 1,109 | BNNTGJ5 |
| 0.06% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,155.22 | 18 | BGM1B98 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $20,527.50 | 483 | 2809324 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $20,474.55 | 865 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $20,330.40 | 240 | 2277880 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,953.84 | 213 | 2839268 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $19,925.58 | 313 | BPLL4V5 |
| 0.06% | PVH | PVH CORP | -- | $19,565.62 | 254 | B3V9F12 |
| 0.06% | KBH | KB HOME | -- | $19,251.44 | 346 | 2485070 |
| 0.06% | PII | POLARIS INC | -- | $19,108.98 | 297 | 2692933 |
| 0.06% | EXPO | EXPONENT INC | -- | $18,969.04 | 268 | 2330318 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $18,652.05 | 1,629 | B2Q8249 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,646.10 | 737 | BMD22Y4 |
| 0.06% | ASH | ASHLAND INC | -- | $18,574.92 | 252 | BYND5N1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $18,041.22 | 219 | B6T0518 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,964.36 | 417 | BGR7KH2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $17,588.74 | 1,109 | BYVMVV0 |
| 0.05% | WING | WINGSTOP INC | -- | $17,526.00 | 150 | BYYXHN4 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $17,037.16 | 497 | 2675860 |
| 0.05% | MMS | MAXIMUS INC | -- | $16,831.36 | 289 | 2018669 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,379.91 | 579 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,348.50 | 315 | BF429K9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,822.75 | 1,241 | BP6JW21 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $15,504.00 | 323 | BLF0L75 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $15,014.16 | 331 | BYSLHX4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,990.43 | 247 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $14,973.42 | 147 | B4N0JJ6 |
| 0.04% | PSN | PARSONS CORP | -- | $14,350.14 | 294 | BJN4N02 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $14,326.41 | 357 | 2960384 |
| 0.04% | WLK | WESTLAKE CORP | -- | $13,976.09 | 184 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $13,689.00 | 195 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,659.84 | 93 | B1CL8J2 |
| 0.04% | CXT | CRANE NXT CO | -- | $13,595.40 | 273 | BQ7W2W6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $12,965.12 | 112 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,445.44 | 112 | 2106780 |
| 0.04% | RH | RH | -- | $12,183.90 | 85 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $12,011.67 | 1,103 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,694.64 | 136 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $11,016.39 | 627 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,903.60 | 140 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,974.08 | 656 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,930.56 | 132 | 2229126 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $7,767.04 | 41 | 2113393 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $7,502.44 | 236 | B5L3PZ2 |
| 62.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,352,160 | -- | 5,354 | -- |
| 47.46% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,471,291 | -- | 4,070 | -- |
| 42.79% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,948,931 | -- | 3,670 | -- |
| 33.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,856,513 | -- | 2,856 | -- |
| 28.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,214,351 | -- | 2,424 | -- |
| 14.03% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,572,360 | -- | 12 | -- |
| 10.94% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,565,619 | -- | 938 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,765,986.04 | 12,765,986 | -- |
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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