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 $28,086,544
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $31.90
- Market Price Change $-0.95
- Trading Volume (M) 4,617
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $28,086,544
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/14/2026- NAV
- NAV Change
- Market Price $31.90
- Market Price Change $-0.95
- Trading Volume (M) 4,617
- 30-Day Median Bid Ask Spread 0.39%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | TWLO | TWILIO INC - A | -- | $179,938.88 | 776 | BD6P5Q0 |
| 0.57% | ILMN | ILLUMINA INC | -- | $161,154.54 | 774 | 2613990 |
| 0.57% | OKTA | OKTA INC | -- | $159,601.20 | 856 | BDFZSP1 |
| 0.54% | P | EVERPURE INC-A | -- | $150,985.80 | 1,610 | BYZ62T3 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $148,363.32 | 2,036 | BDSFG98 |
| 0.47% | ATI | ATI INC | -- | $130,952.40 | 696 | 2526117 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $121,271.28 | 827 | BDVJJQ5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $116,119.89 | 439 | B8DMK08 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $109,588.60 | 218 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $108,113.51 | 599 | B6Z1355 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $106,776.52 | 254 | 2177504 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $106,650.00 | 1,125 | BYVFC94 |
| 0.38% | ROKU | ROKU INC | -- | $105,648.95 | 671 | BZ1LFG7 |
| 0.37% | CDE | COEUR MINING INC | -- | $105,065.80 | 5,285 | 2208136 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $103,557.78 | 417 | 2755706 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $103,076.27 | 187 | 2241205 |
| 0.36% | RS | RELIANCE INC | -- | $100,284.03 | 261 | 2729068 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $100,270.08 | 384 | 2002554 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $100,245.60 | 780 | 2599700 |
| 0.35% | WWD | WOODWARD INC | -- | $98,699.68 | 304 | 2948089 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,491.44 | 4,019 | BQPCHB2 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $94,510.08 | 2,304 | BMW4NZ9 |
| 0.33% | NTNX | NUTANIX INC - A | -- | $91,584.57 | 1,353 | BYQBFT8 |
| 0.32% | OVV | OVINTIV INC | -- | $91,344.24 | 1,404 | BJ01KB6 |
| 0.32% | ITT | ITT INC | -- | $90,972.00 | 456 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $90,737.19 | 699 | 2487407 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $83,845.77 | 249 | 2416973 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $83,817.44 | 784 | BMZQ9C1 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,933.65 | 333 | 2731193 |
| 0.29% | MKSI | MKS INC | -- | $82,308.88 | 344 | 2404871 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $82,039.46 | 254 | 2202473 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,747.12 | 3,743 | BPMQ7X2 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,811.08 | 514 | 2623911 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $80,734.25 | 235 | 2040640 |
| 0.29% | DT | DYNATRACE INC | -- | $80,383.38 | 1,507 | BJV2RD9 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $80,109.12 | 1,176 | 2216991 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $79,829.42 | 2,398 | BP6D7B7 |
| 0.28% | RBA | RB GLOBAL INC | -- | $79,828.50 | 950 | BMWGSD8 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $79,793.46 | 333 | B5B15Y5 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,170.14 | 322 | B4Q5ZN4 |
| 0.28% | WPC | WP CAREY INC | -- | $78,807.41 | 1,139 | B826YT8 |
| 0.28% | ARMK | ARAMARK | -- | $78,722.85 | 1,345 | BH3XG17 |
| 0.28% | TRU | TRANSUNION | -- | $77,726.38 | 986 | BYMWL86 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $77,177.46 | 1,438 | BKRMR96 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $77,088.41 | 161 | B0GLYB5 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,869.12 | 768 | BV6GRD0 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $75,013.52 | 323 | BF311Y5 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,621.16 | 801 | BYVYD43 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,443.50 | 699 | 2506658 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $74,240.59 | 157 | 2632876 |
| 0.26% | APG | API GROUP CORP | -- | $73,015.04 | 1,967 | BMBPH06 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,636.24 | 114 | 2159267 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,315.99 | 219 | 2728429 |
| 0.26% | EXEL | EXELIXIS INC | -- | $72,173.64 | 1,284 | 2576941 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,956.80 | 1,520 | 2043274 |
| 0.25% | MTZ | MASTEC INC | -- | $71,725.50 | 315 | 2155306 |
| 0.25% | UNM | UNUM GROUP | -- | $71,190.00 | 750 | 2433842 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $70,605.47 | 281 | 2516851 |
| 0.25% | SMTC | SEMTECH CORP | -- | $70,142.85 | 477 | 2795542 |
| 0.25% | FIVE | FIVE BELOW | -- | $70,134.79 | 281 | B85KFY9 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $69,643.60 | 590 | 2860257 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $69,512.04 | 468 | BZ0W624 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $69,341.44 | 994 | BFYT7B7 |
| 0.25% | FN | FABRINET | -- | $69,241.55 | 181 | B4JSZL8 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $69,067.56 | 116 | BDCBC61 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $67,800.00 | 1,130 | 2609717 |
| 0.24% | CSL | CARLISLE COS INC | -- | $67,551.52 | 206 | 2176318 |
| 0.24% | BWA | BORGWARNER INC | -- | $66,891.70 | 1,046 | 2111955 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,555.00 | 435 | B7JYSG3 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,502.32 | 444 | BSPHGN6 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $66,403.62 | 522 | BN7L880 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $65,899.60 | 230 | BRRF114 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $65,627.31 | 651 | 2756174 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,613.08 | 988 | 2437071 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,303.70 | 605 | 2975098 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $65,235.78 | 486 | 2896092 |
| 0.23% | GGG | GRACO INC | -- | $64,829.38 | 847 | 2380443 |
| 0.23% | HL | HECLA MINING CO | -- | $64,477.32 | 3,426 | 2418601 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,972.00 | 200 | BZ0V201 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,885.08 | 302 | 2239471 |
| 0.23% | SITM | SITIME CORP | -- | $63,651.90 | 114 | BKS48R6 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $63,533.02 | 254 | BKZ7N95 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,489.05 | 565 | 2427986 |
| 0.23% | AA | ALCOA CORP | -- | $63,382.50 | 1,350 | BYNF418 |
| 0.22% | NXT | NEXTPOWER INC | -- | $62,625.96 | 758 | BR1GTS6 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,046.81 | 651 | BFZNZF8 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $62,000.18 | 506 | BYX2YJ7 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $61,820.00 | 4,496 | BDX85Z1 |
| 0.22% | SN | SHARKNINJA INC | -- | $61,402.44 | 362 | BRS7681 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $61,206.45 | 785 | 2849234 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,087.36 | 992 | 2563125 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $60,494.08 | 334 | B033TJ7 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,376.11 | 1,451 | BLCF3J9 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $60,233.04 | 532 | 2635659 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,011.48 | 188 | 2086309 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $59,722.56 | 1,424 | B72XK05 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,399.35 | 1,447 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $59,055.65 | 2,551 | BF5L3T2 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,000.32 | 2,426 | 2341484 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $58,082.40 | 720 | BYQBFJ8 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $57,889.82 | 823 | 2632003 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,792.96 | 288 | 2206721 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $57,340.50 | 1,505 | BFD2WR8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,266.97 | 1,293 | BNBRDD4 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $57,156.69 | 267 | 2212706 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,967.68 | 704 | 2797560 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,865.33 | 831 | BF0LKD0 |
| 0.20% | WSO | WATSCO INC | -- | $56,395.98 | 181 | 2943039 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $56,028.70 | 262 | 2051404 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $55,327.86 | 1,323 | BKRTG56 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,331.75 | 275 | 2455761 |
| 0.19% | EVR | EVERCORE INC - A | -- | $54,271.53 | 197 | B1BHXZ2 |
| 0.19% | SANM | SANMINA CORP | -- | $53,911.00 | 275 | B92RRW2 |
| 0.19% | OC | OWENS CORNING | -- | $53,127.40 | 412 | B1FW7Q2 |
| 0.19% | AVTR | AVANTOR INC | -- | $52,893.24 | 3,489 | BJLT387 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,842.78 | 498 | BVDCQB2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $52,715.04 | 812 | 2250289 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $52,611.58 | 322 | 2239556 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,599.00 | 985 | BQWNKQ4 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $52,549.45 | 145 | 2601218 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,483.25 | 425 | B4PZ892 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $52,161.93 | 339 | 2730082 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,132.57 | 343 | 2425258 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $51,885.00 | 750 | 2989828 |
| 0.18% | DCI | DONALDSON CO INC | -- | $51,878.70 | 590 | 2276467 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,604.35 | 295 | B1YWPP8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $51,155.82 | 366 | 2918510 |
| 0.18% | CGNX | COGNEX CORP | -- | $50,855.10 | 849 | 2208288 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,612.10 | 1,617 | BCF5RR9 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,438.70 | 351 | 2134532 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $50,321.21 | 127 | 2531832 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $50,062.95 | 691 | BBBSBJ5 |
| 0.18% | CR | CRANE CO | -- | $50,011.75 | 251 | BNYD4F8 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,007.36 | 416 | BNC23Q1 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,273.17 | 467 | 2793610 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,270.20 | 140 | 2943620 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $49,137.76 | 1,202 | 2523334 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $49,089.55 | 193 | 2049175 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,731.76 | 616 | B5367T7 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $48,680.19 | 1,053 | 2657802 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,662.10 | 807 | BPJM8Q3 |
| 0.17% | TTEK | TETRA TECH INC | -- | $48,640.75 | 1,325 | 2883890 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $48,457.09 | 2,461 | BJ2Z0H2 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,753.82 | 463 | BKWQ2N2 |
| 0.17% | AYI | ACUITY INC | -- | $47,592.16 | 154 | 2818461 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,502.61 | 197 | 2760669 |
| 0.17% | SAIA | SAIA INC | -- | $47,389.05 | 135 | 2982399 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $47,364.18 | 1,146 | 2659109 |
| 0.17% | PRI | PRIMERICA INC | -- | $47,264.00 | 160 | B50K3X8 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,897.32 | 134 | 2127899 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $46,896.64 | 256 | BQ1L7V3 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,859.58 | 811 | BW2K5V7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,747.80 | 99 | 2926825 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,546.28 | 652 | 2288406 |
| 0.16% | TTC | TORO CO | -- | $46,243.34 | 494 | 2897040 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,996.11 | 367 | BP7RS59 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $45,922.55 | 1,205 | BMP8TL6 |
| 0.16% | CUBE | CUBESMART | -- | $45,876.60 | 1,155 | B6SW913 |
| 0.16% | OSK | OSHKOSH CORP | -- | $45,744.60 | 319 | 2663520 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $45,696.00 | 272 | 2731654 |
| 0.16% | GME | GAMESTOP CORP-CLASS A | -- | $45,574.96 | 2,108 | B0LLFT5 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,486.48 | 956 | 2512149 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $45,461.88 | 1,758 | 2658441 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $45,223.99 | 133 | BD6JX35 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,740.62 | 1,566 | BFTDJL8 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,589.78 | 131 | 2465737 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,502.58 | 1,478 | 2176608 |
| 0.16% | RMBS | RAMBUS INC | -- | $44,375.28 | 552 | 2721967 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $44,327.52 | 993 | BW0WZZ9 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,282.28 | 84 | BCZWJ63 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,264.90 | 3,379 | BCV7KT2 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,002.35 | 1,145 | BC9ZHL9 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,946.60 | 580 | B7D65M0 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,884.99 | 153 | 2289841 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $43,807.95 | 335 | 2969637 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,470.84 | 196 | BMF5Q83 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $43,317.36 | 612 | 2062161 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $43,248.92 | 286 | BLDDYB1 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,047.60 | 1,237 | BMTX0G9 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,610.90 | 601 | 2310257 |
| 0.15% | NNN | NNN REIT INC | -- | $42,534.72 | 972 | 2211811 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $42,511.86 | 118 | 2515030 |
| 0.15% | ACM | AECOM | -- | $42,313.00 | 655 | B1VZ431 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $41,933.70 | 837 | BG0Q4Z2 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,845.39 | 181 | 2020415 |
| 0.15% | CART | MAPLEBEAR INC | -- | $41,662.16 | 842 | BN4L6W3 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,608.86 | 678 | 2360757 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,593.50 | 351 | 2064253 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $41,585.32 | 433 | BP8XZL1 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,490.32 | 524 | B0CCGJ4 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,119.57 | 113 | BD1MGQ3 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,970.48 | 328 | 2045247 |
| 0.15% | UGI | UGI CORP | -- | $40,967.47 | 1,097 | 2910118 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $40,482.54 | 1,197 | BYXB201 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $40,468.50 | 690 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,391.36 | 488 | 2626103 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,218.41 | 961 | BNXKS92 |
| 0.14% | AVT | AVNET INC | -- | $38,782.80 | 420 | 2066505 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $38,313.96 | 278 | BYQ3PM7 |
| 0.14% | FLR | FLUOR CORP | -- | $38,152.63 | 713 | 2696838 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,111.15 | 521 | B4NFPK4 |
| 0.13% | KEX | KIRBY CORP | -- | $37,946.26 | 274 | 2493534 |
| 0.13% | TKR | TIMKEN CO | -- | $37,862.50 | 325 | 2892807 |
| 0.13% | IDA | IDACORP INC | -- | $37,771.08 | 282 | 2296937 |
| 0.13% | NOV | NOV INC | -- | $37,649.82 | 1,833 | BN2RYW9 |
| 0.13% | AGCO | AGCO CORP | -- | $37,546.10 | 307 | 2010278 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,058.32 | 169 | 2568131 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,868.65 | 1,095 | BSFWCF5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,849.33 | 567 | 2213260 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,732.38 | 1,699 | BJBT0Q4 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $36,402.10 | 595 | B7MSLL8 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,205.49 | 211 | 2809250 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $36,193.38 | 482 | BCGCR79 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,129.46 | 977 | B64BRQ5 |
| 0.13% | WEX | WEX INC | -- | $35,934.25 | 179 | B8383P2 |
| 0.13% | CHE | CHEMED CORP | -- | $35,486.01 | 69 | 2190084 |
| 0.12% | MP | MP MATERIALS CORP | -- | $34,918.52 | 689 | BN15Y35 |
| 0.12% | HXL | HEXCEL CORP | -- | $34,860.66 | 383 | 2416779 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,379.10 | 210 | B5B82X4 |
| 0.12% | TEX | TEREX CORP | -- | $34,269.12 | 584 | 2884224 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $33,936.45 | 2,913 | BYVZ186 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,538.05 | 91 | 2098508 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,487.17 | 1,769 | BPQWHP8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,478.38 | 702 | 2905794 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,405.09 | 2,433 | 2935326 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $33,370.47 | 1,081 | 2548616 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,345.76 | 38 | B01CGF1 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,269.04 | 184 | BKM4S16 |
| 0.12% | FNB | FNB CORP | -- | $33,250.96 | 1,816 | 2041308 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,205.92 | 331 | BP8S8J5 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,997.31 | 223 | BKM4N88 |
| 0.12% | LEA | LEAR CORP | -- | $32,990.72 | 256 | B570P91 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $32,473.60 | 472 | BFWGXR8 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,342.60 | 230 | 2004185 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $31,958.80 | 2,180 | BMD02L5 |
| 0.11% | INGR | INGREDION INC | -- | $31,956.12 | 324 | B7K24P7 |
| 0.11% | ENS | ENERSYS | -- | $31,668.45 | 187 | B020GQ5 |
| 0.11% | GATX | GATX CORP | -- | $31,579.20 | 180 | 2362128 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,493.28 | 546 | 2707826 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,423.80 | 415 | 2415497 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $31,201.23 | 1,083 | BN46048 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,081.28 | 368 | BLNN369 |
| 0.11% | DUOL | DUOLINGO | -- | $30,983.70 | 205 | BMCM6P4 |
| 0.11% | QLYS | QUALYS INC | -- | $30,777.98 | 178 | B7XJTN8 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,662.58 | 741 | BFMBMT8 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,364.74 | 261 | 2197308 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $30,272.00 | 430 | B7F4TJ7 |
| 0.11% | M | MACY'S INC | -- | $30,202.09 | 1,349 | 2345022 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,115.75 | 175 | 2503994 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $30,057.75 | 657 | 2370585 |
| 0.11% | BRKR | BRUKER CORP | -- | $29,910.88 | 568 | 2616137 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,724.52 | 212 | B142B38 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,548.04 | 646 | 2105505 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $29,409.87 | 161 | 2191399 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,306.22 | 222 | BDTZZG7 |
| 0.10% | G | GENPACT LTD | -- | $29,289.72 | 804 | B23DBK6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,124.76 | 301 | BDDQ975 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,913.12 | 314 | B03L311 |
| 0.10% | RLI | RLI CORP | -- | $28,829.80 | 470 | 2719070 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,650.00 | 955 | B17MTL9 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,632.50 | 650 | BMWP7H2 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,598.40 | 331 | 2831888 |
| 0.10% | RYN | RAYONIER INC | -- | $28,593.00 | 1,412 | 2473138 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $28,542.15 | 765 | BG0T321 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,503.90 | 782 | B07LST0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,367.20 | 590 | B125XQ6 |
| 0.10% | CROX | CROCS INC | -- | $28,318.46 | 254 | B0T7Z62 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,283.31 | 963 | BQWS627 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,218.06 | 806 | 2933632 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $28,173.20 | 337 | 2194105 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $28,120.40 | 88 | BD978B9 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,103.68 | 512 | BRBD9F4 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,688.70 | 590 | BNNTGF1 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,672.96 | 232 | 2567655 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $27,591.50 | 397 | BPW6WJ3 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,518.08 | 584 | 2242929 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,511.88 | 124 | BYN7H48 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,467.76 | 1,779 | B3PQ520 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,399.60 | 516 | 2630513 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,362.52 | 306 | 2766173 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,329.94 | 387 | 2101741 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $27,034.78 | 1,039 | BPBSZJ1 |
| 0.10% | VAL | VALARIS LTD | -- | $26,900.37 | 331 | BMY0YX0 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,567.76 | 552 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,543.34 | 478 | 2657750 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,424.50 | 1,289 | B5NLBP6 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,407.68 | 384 | BF108P4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,358.00 | 690 | 2611206 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $26,196.45 | 1,227 | BJLFHW7 |
| 0.09% | AAON | AAON INC | -- | $26,136.84 | 346 | 2268130 |
| 0.09% | AN | AUTONATION INC | -- | $25,904.34 | 126 | 2732635 |
| 0.09% | OZK | BANK OZK | -- | $25,788.00 | 525 | BZ56Q65 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,608.66 | 723 | BF3FTF4 |
| 0.09% | SLM | SLM CORP | -- | $25,396.80 | 962 | 2101967 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $25,311.00 | 165 | B1P5YY8 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,291.80 | 180 | 2954194 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,209.00 | 180 | BD8S5H8 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,089.16 | 236 | 2401195 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,057.56 | 1,353 | BNKVRZ7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,029.84 | 836 | 2055718 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,895.92 | 146 | 2949758 |
| 0.09% | OGS | ONE GAS INC | -- | $24,884.16 | 322 | BJ0KXV4 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,810.66 | 609 | B3MC7D6 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,589.62 | 1,089 | 2366799 |
| 0.09% | SR | SPIRE INC | -- | $24,570.72 | 302 | BYXJQG9 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,353.28 | 504 | 2821395 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $24,123.70 | 761 | BMC1PR6 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,876.20 | 310 | BZ22B38 |
| 0.08% | GAP | GAP INC/THE | -- | $23,827.88 | 1,139 | 2360326 |
| 0.08% | KBR | KBR INC | -- | $23,666.21 | 646 | B1HHB18 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,533.90 | 842 | BJP0MF6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,426.76 | 334 | 2149309 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,370.36 | 213 | 2590930 |
| 0.08% | VNT | VONTIER CORP | -- | $23,259.65 | 719 | BH4GV32 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,255.61 | 287 | BMQ60Q1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,227.12 | 532 | 2483074 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,204.70 | 570 | 2012605 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,139.27 | 583 | BNXKSK3 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,112.24 | 1,817 | BYNQ369 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,058.08 | 211 | 2691305 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $23,016.05 | 809 | B19HX21 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,877.09 | 389 | B8XXZP1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,844.80 | 968 | BQPDNZ1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,785.32 | 113 | B081VR8 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,779.86 | 151 | 2351449 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,737.66 | 282 | BYMT0J1 |
| 0.08% | BDC | BELDEN INC | -- | $22,455.18 | 198 | B01WL78 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,450.84 | 452 | BKDS4H5 |
| 0.08% | VICR | VICOR CORP | -- | $22,352.33 | 121 | 2930774 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,151.16 | 666 | 2266026 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,149.00 | 225 | 2977209 |
| 0.08% | VFC | VF CORP | -- | $21,931.46 | 1,678 | 2928683 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,885.29 | 371 | 2246288 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,840.33 | 327 | 2535243 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,816.77 | 746 | BLGJ610 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $21,699.90 | 282 | 2117232 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,556.10 | 314 | B03PGL4 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,528.60 | 636 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,457.28 | 832 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $21,320.64 | 264 | 2162500 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $21,114.61 | 319 | BMXYT16 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,017.34 | 18 | BGM1B98 |
| 0.07% | MAT | MATTEL INC | -- | $20,820.52 | 1,484 | 2572303 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,668.64 | 404 | BYSFJV8 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,412.84 | 133 | B3F1XM1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,412.10 | 94 | 2943523 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,216.70 | 210 | BF0SR29 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,148.84 | 577 | 2756152 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,959.66 | 1,533 | BT6MM39 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,949.28 | 278 | 2243911 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,839.60 | 270 | 2889876 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,740.50 | 650 | BDG22J3 |
| 0.07% | ESAB | ESAB CORP | -- | $19,648.32 | 291 | BJLTMN5 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,304.04 | 469 | BMHWY55 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $19,215.99 | 801 | BKM5C62 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,068.28 | 308 | B04NJM9 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,060.86 | 546 | 2495529 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $18,726.82 | 197 | 2839268 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $18,429.39 | 1,029 | BNNTGJ5 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,408.00 | 1,200 | BCRYTK1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,077.15 | 685 | BMD22Y4 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $17,845.31 | 461 | 2675860 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,441.94 | 447 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,162.88 | 224 | 2277880 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,159.12 | 248 | 2330318 |
| 0.06% | PVH | PVH CORP | -- | $17,084.34 | 234 | B3V9F12 |
| 0.06% | PII | POLARIS INC | -- | $16,320.84 | 277 | 2692933 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,319.83 | 289 | BPLL4V5 |
| 0.06% | ASH | ASHLAND INC | -- | $16,163.44 | 232 | BYND5N1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,112.11 | 203 | B6T0518 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,965.15 | 269 | 2018669 |
| 0.06% | KBH | KB HOME | -- | $15,961.54 | 322 | 2485070 |
| 0.06% | WING | WINGSTOP INC | -- | $15,829.98 | 138 | BYYXHN4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,764.28 | 1,029 | BYVMVV0 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,719.55 | 385 | BGR7KH2 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $15,591.93 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,660.34 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,550.00 | 291 | BF429K9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,199.69 | 1,509 | B2Q8249 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,550.68 | 299 | BLF0L75 |
| 0.05% | VC | VISTEON CORP | -- | $13,501.35 | 135 | B4N0JJ6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,915.21 | 231 | 2781518 |
| 0.05% | PSN | PARSONS CORP | -- | $12,861.56 | 274 | BJN4N02 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,755.54 | 179 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,601.93 | 253 | BQ7W2W6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,871.69 | 307 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,861.12 | 172 | B01ZP20 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,322.00 | 333 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,705.76 | 104 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,618.74 | 1,023 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,448.64 | 128 | 2388016 |
| 0.04% | RH | RH | -- | $10,331.09 | 77 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,089.50 | 85 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,040.16 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $9,841.04 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,587.20 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,609.28 | 608 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,151.08 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,655.00 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,339.58 | 37 | 2113393 |
| 61.52% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,306,957 | -- | 4,704 | -- |
| 43.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,266,453 | -- | 3,334 | -- |
| 41.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,738,546 | -- | 3,191 | -- |
| 37.35% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,507,795 | -- | 2,856 | -- |
| 26.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,332,646 | -- | 1,993 | -- |
| 14.64% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,117,960 | -- | 11 | -- |
| 11.40% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,208,262 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,324,668.07 | 10,324,668 | -- |
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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