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 $28,909,630
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $32.85
- Market Price Change $+0.78
- Trading Volume (M) 927
- 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 $28,909,630
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $32.85
- Market Price Change $+0.78
- Trading Volume (M) 927
- 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 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $176,423.60 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $159,792.30 | 774 | 2613990 |
| 0.55% | P | EVERPURE INC-A | -- | $158,069.80 | 1,610 | BYZ62T3 |
| 0.54% | FTI | TECHNIPFMC PLC | -- | $155,428.24 | 2,036 | BDSFG98 |
| 0.49% | OKTA | OKTA INC | -- | $142,524.00 | 856 | BDFZSP1 |
| 0.48% | ATI | ATI INC | -- | $138,343.92 | 696 | 2526117 |
| 0.46% | NVT | NVENT ELECTRIC PLC | -- | $134,288.26 | 827 | BDVJJQ5 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $115,759.91 | 439 | B8DMK08 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $112,570.26 | 254 | 2177504 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $109,488.60 | 780 | 2599700 |
| 0.38% | XPO | XPO INC | -- | $109,125.82 | 599 | B6Z1355 |
| 0.38% | CDE | COEUR MINING INC | -- | $108,765.30 | 5,285 | 2208136 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,369.98 | 218 | 2430412 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $107,257.50 | 1,125 | BYVFC94 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $105,200.76 | 417 | 2755706 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $104,514.30 | 187 | 2241205 |
| 0.36% | ROKU | ROKU INC | -- | $103,958.03 | 671 | BZ1LFG7 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $103,376.64 | 384 | 2002554 |
| 0.36% | RS | RELIANCE INC | -- | $102,888.81 | 261 | 2729068 |
| 0.35% | WWD | WOODWARD INC | -- | $102,527.04 | 304 | 2948089 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,571.82 | 4,019 | BQPCHB2 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $94,049.28 | 2,304 | BMW4NZ9 |
| 0.32% | ITT | ITT INC | -- | $93,087.84 | 456 | BZBY209 |
| 0.32% | MKSI | MKS INC | -- | $91,954.64 | 344 | 2404871 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $91,541.70 | 333 | B5B15Y5 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $90,289.83 | 699 | 2487407 |
| 0.31% | OVV | OVINTIV INC | -- | $89,420.76 | 1,404 | BJ01KB6 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $89,189.76 | 1,353 | BYQBFT8 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $88,723.68 | 249 | 2416973 |
| 0.29% | DINO | HF SINCLAIR CORP | -- | $84,546.56 | 784 | BMZQ9C1 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,712.24 | 699 | 2506658 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,823.76 | 333 | 2731193 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $81,996.28 | 254 | 2202473 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,971.70 | 3,743 | BPMQ7X2 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $81,537.95 | 235 | 2040640 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $80,297.08 | 514 | 2623911 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,233.28 | 157 | 2632876 |
| 0.28% | SMTC | SEMTECH CORP | -- | $79,773.48 | 477 | 2795542 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $79,667.63 | 161 | B0GLYB5 |
| 0.27% | RBA | RB GLOBAL INC | -- | $79,420.00 | 950 | BMWGSD8 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,147.60 | 322 | B4Q5ZN4 |
| 0.27% | ARMK | ARAMARK | -- | $78,749.75 | 1,345 | BH3XG17 |
| 0.27% | WPC | WP CAREY INC | -- | $78,727.68 | 1,139 | B826YT8 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,509.76 | 1,176 | 2216991 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $77,209.92 | 323 | BF311Y5 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $77,023.76 | 2,398 | BP6D7B7 |
| 0.27% | DT | DYNATRACE INC | -- | $76,962.49 | 1,507 | BJV2RD9 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $76,702.92 | 1,438 | BKRMR96 |
| 0.27% | TRU | TRANSUNION | -- | $76,612.20 | 986 | BYMWL86 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,239.36 | 768 | BV6GRD0 |
| 0.26% | MTZ | MASTEC INC | -- | $75,729.15 | 315 | 2155306 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,245.94 | 801 | BYVYD43 |
| 0.26% | FN | FABRINET | -- | $75,038.98 | 181 | B4JSZL8 |
| 0.26% | APG | API GROUP CORP | -- | $74,470.62 | 1,967 | BMBPH06 |
| 0.25% | SITM | SITIME CORP | -- | $72,465.24 | 114 | BKS48R6 |
| 0.25% | EXEL | EXELIXIS INC | -- | $72,058.08 | 1,284 | 2576941 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $71,930.20 | 230 | BRRF114 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $71,440.04 | 254 | BKZ7N95 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,424.80 | 1,520 | 2043274 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,172.81 | 219 | 2728429 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,109.86 | 281 | 2516851 |
| 0.24% | UNM | UNUM GROUP | -- | $70,815.00 | 750 | 2433842 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,813.38 | 114 | 2159267 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $70,256.16 | 468 | BZ0W624 |
| 0.24% | BWA | BORGWARNER INC | -- | $69,715.90 | 1,046 | 2111955 |
| 0.24% | CSL | CARLISLE COS INC | -- | $69,059.44 | 206 | 2176318 |
| 0.24% | FIVE | FIVE BELOW | -- | $68,732.60 | 281 | B85KFY9 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $68,342.40 | 1,130 | 2609717 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $68,152.32 | 116 | BDCBC61 |
| 0.23% | HL | HECLA MINING CO | -- | $67,766.28 | 3,426 | 2418601 |
| 0.23% | SUI | SUN COMMUNITIES INC | -- | $67,543.20 | 590 | 2860257 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $67,266.08 | 532 | 2635659 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,264.92 | 522 | BN7L880 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,191.52 | 444 | BSPHGN6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $65,571.12 | 486 | 2896092 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $65,256.10 | 994 | BFYT7B7 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $65,236.71 | 651 | 2756174 |
| 0.23% | AA | ALCOA CORP | -- | $65,151.00 | 1,350 | BYNF418 |
| 0.22% | GGG | GRACO INC | -- | $64,964.90 | 847 | 2380443 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,891.84 | 988 | 2437071 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,856.00 | 605 | 2975098 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $63,641.60 | 565 | 2427986 |
| 0.22% | PEN | PENUMBRA INC | -- | $63,546.00 | 200 | BZ0V201 |
| 0.22% | NXT | NEXTPOWER INC | -- | $62,830.62 | 758 | BR1GTS6 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $62,611.60 | 785 | 2849234 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $61,585.26 | 506 | BYX2YJ7 |
| 0.21% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,300.20 | 435 | B7JYSG3 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $61,055.68 | 4,496 | BDX85Z1 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,949.64 | 302 | 2239471 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,870.64 | 188 | 2086309 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $60,527.48 | 334 | B033TJ7 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $59,907.68 | 1,424 | B72XK05 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $59,788.40 | 262 | 2051404 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,652.00 | 720 | BYQBFJ8 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,599.36 | 992 | 2563125 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,592.57 | 1,451 | BLCF3J9 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,559.99 | 651 | BFZNZF8 |
| 0.21% | SANM | SANMINA CORP | -- | $59,400.00 | 275 | B92RRW2 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,364.22 | 2,426 | 2341484 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $59,106.67 | 2,551 | BF5L3T2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,227.28 | 1,447 | BFPK4S5 |
| 0.20% | SN | SHARKNINJA INC | -- | $58,209.60 | 362 | BRS7681 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,875.84 | 704 | 2797560 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $57,837.15 | 1,505 | BFD2WR8 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,060.09 | 1,293 | BNBRDD4 |
| 0.20% | WSO | WATSCO INC | -- | $56,873.82 | 181 | 2943039 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,483.07 | 831 | BF0LKD0 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $56,015.82 | 1,323 | BKRTG56 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,471.68 | 288 | 2206721 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $55,439.25 | 193 | 2049175 |
| 0.19% | EVR | EVERCORE INC - A | -- | $55,398.37 | 197 | B1BHXZ2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $55,042.24 | 823 | 2632003 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $55,016.31 | 339 | 2730082 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $54,902.10 | 127 | 2531832 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $54,529.41 | 267 | 2212706 |
| 0.19% | CGNX | COGNEX CORP | -- | $54,522.78 | 849 | 2208288 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,483.00 | 275 | 2455761 |
| 0.19% | OC | OWENS CORNING | -- | $54,342.80 | 412 | B1FW7Q2 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,949.50 | 425 | B4PZ892 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,217.90 | 145 | 2601218 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $52,869.32 | 812 | 2250289 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $52,778.04 | 498 | BVDCQB2 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,776.30 | 985 | BQWNKQ4 |
| 0.18% | DCI | DONALDSON CO INC | -- | $52,657.50 | 590 | 2276467 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,460.24 | 322 | 2239556 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,190.88 | 343 | 2425258 |
| 0.18% | AVTR | AVANTOR INC | -- | $51,672.09 | 3,489 | BJLT387 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $51,562.50 | 750 | 2989828 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,324.10 | 295 | B1YWPP8 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,147.20 | 416 | BNC23Q1 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $51,053.34 | 366 | 2918510 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $50,975.07 | 691 | BBBSBJ5 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,903.16 | 1,617 | BCF5RR9 |
| 0.18% | CR | CRANE CO | -- | $50,656.82 | 251 | BNYD4F8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,936.31 | 467 | 2793610 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,900.83 | 811 | BW2K5V7 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,842.80 | 140 | 2943620 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,827.96 | 351 | 2134532 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $49,462.30 | 1,202 | 2523334 |
| 0.17% | AYI | ACUITY INC | -- | $49,119.84 | 154 | 2818461 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $49,105.92 | 256 | BQ1L7V3 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $49,017.15 | 1,053 | 2657802 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $48,547.92 | 652 | 2288406 |
| 0.17% | TTEK | TETRA TECH INC | -- | $48,349.25 | 1,325 | 2883890 |
| 0.17% | RMBS | RAMBUS INC | -- | $48,007.44 | 552 | 2721967 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,930.10 | 197 | 2760669 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,878.83 | 463 | BKWQ2N2 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $47,860.56 | 99 | 2926825 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,651.74 | 134 | 2127899 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,395.11 | 807 | BPJM8Q3 |
| 0.16% | SAIA | SAIA INC | -- | $47,391.75 | 135 | 2982399 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $47,042.91 | 153 | 2289841 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $46,940.16 | 1,146 | 2659109 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,931.96 | 367 | BP7RS59 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $46,882.05 | 2,461 | BJ2Z0H2 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,790.40 | 160 | B50K3X8 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,754.40 | 616 | B5367T7 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $46,537.10 | 1,205 | BMP8TL6 |
| 0.16% | OSK | OSHKOSH CORP | -- | $46,526.15 | 319 | 2663520 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $46,383.75 | 1,197 | BYXB201 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $46,151.00 | 133 | BD6JX35 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $45,867.03 | 131 | 2465737 |
| 0.16% | TTC | TORO CO | -- | $45,803.68 | 494 | 2897040 |
| 0.16% | CUBE | CUBESMART | -- | $45,668.70 | 1,155 | B6SW913 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $45,235.05 | 335 | 2969637 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $45,110.28 | 1,758 | 2658441 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,991.18 | 1,566 | BFTDJL8 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $44,928.96 | 272 | 2731654 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,762.48 | 196 | BMF5Q83 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $44,635.64 | 956 | 2512149 |
| 0.15% | GME | GAMESTOP CORP-CLASS A | -- | $44,584.20 | 2,108 | B0LLFT5 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,502.58 | 1,478 | 2176608 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,397.03 | 993 | BW0WZZ9 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,980.72 | 84 | BCZWJ63 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,960.79 | 3,379 | BCV7KT2 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $43,592.76 | 612 | 2062161 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,555.80 | 1,145 | BC9ZHL9 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $43,490.52 | 837 | BG0Q4Z2 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $43,474.86 | 286 | BLDDYB1 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,030.20 | 580 | B7D65M0 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $42,886.79 | 1,237 | BMTX0G9 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,881.35 | 601 | 2310257 |
| 0.15% | NNN | NNN REIT INC | -- | $42,641.64 | 972 | 2211811 |
| 0.15% | ALV | AUTOLIV INC | -- | $42,516.63 | 351 | 2064253 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $42,246.36 | 118 | 2515030 |
| 0.14% | AVT | AVNET INC | -- | $41,844.60 | 420 | 2066505 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,680.58 | 433 | BP8XZL1 |
| 0.14% | UGI | UGI CORP | -- | $41,675.03 | 1,097 | 2910118 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,615.64 | 678 | 2360757 |
| 0.14% | ACM | AECOM | -- | $41,612.15 | 655 | B1VZ431 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,547.96 | 524 | B0CCGJ4 |
| 0.14% | CART | MAPLEBEAR INC | -- | $41,030.66 | 842 | BN4L6W3 |
| 0.14% | ATR | APTARGROUP INC | -- | $40,947.52 | 328 | 2045247 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,877.04 | 181 | 2020415 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,681.13 | 113 | BD1MGQ3 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $40,192.50 | 690 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,528.00 | 488 | 2626103 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,035.82 | 961 | BNXKS92 |
| 0.13% | TKR | TIMKEN CO | -- | $38,805.00 | 325 | 2892807 |
| 0.13% | NOV | NOV INC | -- | $38,676.30 | 1,833 | BN2RYW9 |
| 0.13% | FLR | FLUOR CORP | -- | $38,644.60 | 713 | 2696838 |
| 0.13% | IDA | IDACORP INC | -- | $38,222.28 | 282 | 2296937 |
| 0.13% | KEX | KIRBY CORP | -- | $38,201.08 | 274 | 2493534 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,085.39 | 567 | 2213260 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $37,977.58 | 278 | BYQ3PM7 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,479.94 | 1,699 | BJBT0Q4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,405.20 | 1,095 | BSFWCF5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,397.38 | 521 | B4NFPK4 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,235.77 | 169 | 2568131 |
| 0.13% | AGCO | AGCO CORP | -- | $37,177.70 | 307 | 2010278 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,606.39 | 211 | 2809250 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $36,324.75 | 595 | B7MSLL8 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,285.78 | 977 | B64BRQ5 |
| 0.12% | CHE | CHEMED CORP | -- | $35,601.93 | 69 | 2190084 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,519.42 | 383 | 2416779 |
| 0.12% | TEX | TEREX CORP | -- | $35,518.88 | 584 | 2884224 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,130.78 | 2,913 | BYVZ186 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $35,070.32 | 482 | BCGCR79 |
| 0.12% | MP | MP MATERIALS CORP | -- | $34,801.39 | 689 | BN15Y35 |
| 0.12% | WEX | WEX INC | -- | $34,282.08 | 179 | B8383P2 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,244.70 | 210 | B5B82X4 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,709.04 | 38 | B01CGF1 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $33,669.00 | 430 | B7F4TJ7 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,608.12 | 91 | 2098508 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,575.40 | 2,433 | 2935326 |
| 0.12% | ENS | ENERSYS | -- | $33,557.15 | 187 | B020GQ5 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,521.12 | 184 | BKM4S16 |
| 0.12% | LEA | LEAR CORP | -- | $33,489.92 | 256 | B570P91 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,434.10 | 1,769 | BPQWHP8 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $33,402.90 | 230 | 2004185 |
| 0.12% | FNB | FNB CORP | -- | $33,250.96 | 1,816 | 2041308 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,229.94 | 1,081 | 2548616 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,182.75 | 331 | BP8S8J5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,148.44 | 702 | 2905794 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,696.80 | 368 | BLNN369 |
| 0.11% | INGR | INGREDION INC | -- | $32,558.76 | 324 | B7K24P7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $32,337.24 | 741 | BFMBMT8 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $32,180.96 | 472 | BFWGXR8 |
| 0.11% | GATX | GATX CORP | -- | $32,135.40 | 180 | 2362128 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,590.18 | 223 | BKM4N88 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $31,487.82 | 546 | 2707826 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,228.75 | 415 | 2415497 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $31,004.19 | 261 | 2197308 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $30,422.48 | 88 | BD978B9 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,348.24 | 568 | 2616137 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $30,236.50 | 175 | 2503994 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,210.32 | 584 | 2242929 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,110.31 | 657 | 2370585 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $29,975.00 | 2,180 | BMD02L5 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,795.46 | 314 | B03L311 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $29,793.33 | 1,083 | BN46048 |
| 0.10% | M | MACY'S INC | -- | $29,785.92 | 1,349 | 2345022 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $29,764.07 | 161 | 2191399 |
| 0.10% | DUOL | DUOLINGO | -- | $29,454.40 | 205 | BMCM6P4 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,169.91 | 301 | BDDQ975 |
| 0.10% | HRB | H&R BLOCK INC | -- | $29,147.52 | 646 | 2105505 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,837.80 | 222 | BDTZZG7 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,621.35 | 955 | B17MTL9 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,610.56 | 512 | BRBD9F4 |
| 0.10% | CROX | CROCS INC | -- | $28,569.92 | 254 | B0T7Z62 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,564.64 | 806 | 2933632 |
| 0.10% | RYN | RAYONIER INC | -- | $28,550.64 | 1,412 | 2473138 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,535.00 | 650 | BMWP7H2 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,502.41 | 331 | 2831888 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,461.60 | 590 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $28,425.60 | 470 | 2719070 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,286.25 | 397 | BPW6WJ3 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $28,260.82 | 337 | 2194105 |
| 0.10% | G | GENPACT LTD | -- | $28,252.56 | 804 | B23DBK6 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,071.45 | 963 | BQWS627 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,958.32 | 232 | 2567655 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,787.98 | 1,779 | B3PQ520 |
| 0.10% | VAL | VALARIS LTD | -- | $27,714.63 | 331 | BMY0YX0 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,644.04 | 306 | 2766173 |
| 0.10% | AAON | AAON INC | -- | $27,609.07 | 346 | 2268130 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,593.10 | 387 | 2101741 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $27,574.84 | 212 | B142B38 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,573.32 | 782 | B07LST0 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,430.56 | 516 | 2630513 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $27,203.40 | 765 | BG0T321 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $27,045.60 | 590 | BNNTGF1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,899.71 | 1,039 | BPBSZJ1 |
| 0.09% | QLYS | QUALYS INC | -- | $26,749.84 | 178 | B7XJTN8 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,615.04 | 384 | BF108P4 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,565.00 | 690 | 2611206 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,450.28 | 1,289 | B5NLBP6 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,380.80 | 180 | BD8S5H8 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,261.32 | 478 | 2657750 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,131.68 | 552 | BYQHP96 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,962.93 | 723 | BF3FTF4 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,851.52 | 124 | BYN7H48 |
| 0.09% | OZK | BANK OZK | -- | $25,772.25 | 525 | BZ56Q65 |
| 0.09% | AN | AUTONATION INC | -- | $25,662.42 | 126 | 2732635 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,216.20 | 180 | 2954194 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,113.44 | 836 | 2055718 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,079.88 | 1,227 | BJLFHW7 |
| 0.09% | SLM | SLM CORP | -- | $25,050.48 | 962 | 2101967 |
| 0.09% | OGS | ONE GAS INC | -- | $24,903.48 | 322 | BJ0KXV4 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $24,854.61 | 1,353 | BNKVRZ7 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,818.31 | 1,089 | 2366799 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,804.57 | 609 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,686.41 | 146 | 2949758 |
| 0.08% | GAP | GAP INC/THE | -- | $24,499.89 | 1,139 | 2360326 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,234.84 | 236 | 2401195 |
| 0.08% | SR | SPIRE INC | -- | $24,220.40 | 302 | BYXJQG9 |
| 0.08% | BDC | BELDEN INC | -- | $24,207.48 | 198 | B01WL78 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,207.15 | 165 | B1P5YY8 |
| 0.08% | SON | SONOCO PRODUCTS CO | -- | $24,111.36 | 504 | 2821395 |
| 0.08% | VICR | VICOR CORP | -- | $23,947.11 | 121 | 2930774 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,913.40 | 532 | 2483074 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,735.98 | 842 | BJP0MF6 |
| 0.08% | KBR | KBR INC | -- | $23,637.14 | 646 | B1HHB18 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,627.78 | 211 | 2691305 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,620.48 | 334 | 2149309 |
| 0.08% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,568.17 | 761 | BMC1PR6 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,461.20 | 570 | 2012605 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,270.72 | 968 | BQPDNZ1 |
| 0.08% | VNT | VONTIER CORP | -- | $23,130.23 | 719 | BH4GV32 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,120.72 | 287 | BMQ60Q1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,093.16 | 636 | BN4LSB6 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,070.03 | 213 | 2590930 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,021.02 | 389 | B8XXZP1 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $22,803.60 | 310 | BZ22B38 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,358.57 | 151 | 2351449 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,295.25 | 225 | 2977209 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,223.96 | 583 | BNXKSK3 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,100.47 | 371 | 2246288 |
| 0.08% | VFC | VF CORP | -- | $22,099.26 | 1,678 | 2928683 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,046.76 | 282 | BYMT0J1 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,020.98 | 809 | B19HX21 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,003.83 | 327 | 2535243 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,949.36 | 1,817 | BYNQ369 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,938.04 | 666 | 2266026 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,741.36 | 314 | B03PGL4 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $21,714.00 | 282 | 2117232 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $21,585.26 | 113 | B081VR8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,357.00 | 452 | BKDS4H5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,290.06 | 319 | BMXYT16 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $21,257.60 | 832 | BK63SF3 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,134.18 | 746 | BLGJ610 |
| 0.07% | CBT | CABOT CORP | -- | $21,035.52 | 264 | 2162500 |
| 0.07% | MAT | MATTEL INC | -- | $20,790.84 | 1,484 | 2572303 |
| 0.07% | ESAB | ESAB CORP | -- | $20,570.79 | 291 | BJLTMN5 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,503.00 | 404 | BYSFJV8 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,494.26 | 18 | BGM1B98 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,443.11 | 577 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,295.54 | 94 | 2943523 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,204.94 | 1,533 | BT6MM39 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $20,155.80 | 210 | BF0SR29 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,109.60 | 133 | B3F1XM1 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,902.91 | 197 | 2839268 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,859.84 | 308 | B04NJM9 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,857.50 | 650 | BDG22J3 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,721.32 | 278 | 2243911 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,672.20 | 270 | 2889876 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,421.29 | 469 | BMHWY55 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $19,108.53 | 1,029 | BNNTGJ5 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,055.40 | 546 | 2495529 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,807.48 | 801 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,717.44 | 224 | 2277880 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,228.00 | 1,200 | BCRYTK1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,522.30 | 685 | BMD22Y4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,267.61 | 447 | 2809324 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,706.64 | 461 | 2675860 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,668.08 | 248 | 2330318 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,655.07 | 289 | BPLL4V5 |
| 0.06% | PVH | PVH CORP | -- | $16,529.76 | 234 | B3V9F12 |
| 0.06% | ASH | ASHLAND INC | -- | $16,451.12 | 232 | BYND5N1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,278.57 | 203 | B6T0518 |
| 0.06% | PII | POLARIS INC | -- | $16,207.27 | 277 | 2692933 |
| 0.06% | WING | WINGSTOP INC | -- | $16,159.80 | 138 | BYYXHN4 |
| 0.05% | KBH | KB HOME | -- | $15,829.52 | 322 | 2485070 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,723.12 | 1,029 | BYVMVV0 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,500.10 | 385 | BGR7KH2 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,311.48 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,109.35 | 1,149 | BP6JW21 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,910.45 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,582.01 | 291 | BF429K9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,335.50 | 1,509 | B2Q8249 |
| 0.05% | VC | VISTEON CORP | -- | $13,625.55 | 135 | B4N0JJ6 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $13,469.95 | 299 | BLF0L75 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,153.47 | 253 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,044.57 | 231 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,920.22 | 179 | 2320148 |
| 0.04% | PSN | PARSONS CORP | -- | $12,535.50 | 274 | BJN4N02 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,179.32 | 172 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,117.29 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,724.93 | 333 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,821.20 | 104 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,700.58 | 1,023 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,536.96 | 128 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,347.90 | 85 | B1CL8J2 |
| 0.04% | RH | RH | -- | $10,323.39 | 77 | BYXR425 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,238.72 | 128 | 2698782 |
| 0.03% | CHH | CHOICE HOTELS INTL INC | -- | $10,064.08 | 104 | 2106780 |
| 0.03% | OLN | OLIN CORP | -- | $10,027.60 | 583 | 2658526 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,445.12 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,058.08 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,652.80 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,384.35 | 37 | 2113393 |
| 66.36% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,183,533 | -- | 5,165 | -- |
| 42.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,382,943 | -- | 3,334 | -- |
| 40.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,850,023 | -- | 3,191 | -- |
| 36.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,607,584 | -- | 2,856 | -- |
| 25.61% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,402,281 | -- | 1,993 | -- |
| 14.14% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,087,160 | -- | 11 | -- |
| 11.20% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,238,730 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,928,146.87 | 10,928,147 | -- |
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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