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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 02/09/2010 |
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 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 $27,411,264
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $31.18
- Market Price Change $+0.10
- Trading Volume (M) 5,310
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,411,264
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/13/2026- NAV
- NAV Change
- Market Price $31.18
- Market Price Change $+0.10
- Trading Volume (M) 5,310
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | OKTA | OKTA INC | -- | $193,230.09 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $142,500.80 | 2,015 | BDSFG98 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $134,343.04 | 832 | BDVJJQ5 |
| 0.48% | ATI | ATI INC | -- | $132,867.00 | 700 | 2526117 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $126,510.60 | 785 | 2599700 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,548.00 | 220 | 2430412 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $113,452.44 | 411 | 2002554 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $110,500.74 | 414 | B8DMK08 |
| 0.40% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $110,223.75 | 357 | B5B15Y5 |
| 0.40% | XPO | XPO INC | -- | $109,052.30 | 602 | B6Z1355 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $108,778.01 | 1,111 | BYVFC94 |
| 0.39% | RS | RELIANCE INC | -- | $105,863.72 | 262 | 2729068 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $104,390.78 | 4,303 | BQPCHB2 |
| 0.38% | ROKU | ROKU INC | -- | $103,503.48 | 678 | BZ1LFG7 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $101,942.85 | 795 | BMZQ9C1 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $101,581.20 | 435 | 2755706 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $101,230.32 | 1,389 | BYQBFT8 |
| 0.37% | WWD | WOODWARD INC | -- | $100,747.50 | 303 | 2948089 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $97,007.10 | 255 | 2177504 |
| 0.35% | DT | DYNATRACE INC | -- | $95,737.95 | 1,485 | BJV2RD9 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $95,389.50 | 190 | 2241205 |
| 0.34% | OVV | OVINTIV INC | -- | $94,323.90 | 1,415 | BJ01KB6 |
| 0.34% | ROIV | ROIVANT SCIENCES LTD | -- | $92,813.05 | 2,783 | BMW4NZ9 |
| 0.34% | ITT | ITT INC | -- | $92,561.94 | 459 | BZBY209 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $90,735.00 | 250 | 2416973 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,439.50 | 730 | 2506658 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $88,035.20 | 704 | 2487407 |
| 0.32% | TLN | TALEN ENERGY CORP | -- | $87,510.06 | 229 | BRRF114 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,540.55 | 335 | 2731193 |
| 0.31% | MKSI | MKS INC | -- | $85,903.32 | 347 | 2404871 |
| 0.31% | CDE | COEUR MINING INC | -- | $85,869.06 | 5,281 | 2208136 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $85,049.13 | 323 | BF311Y5 |
| 0.31% | RBA | RB GLOBAL INC | -- | $83,897.22 | 951 | BMWGSD8 |
| 0.30% | SMTC | SEMTECH CORP | -- | $82,761.62 | 479 | 2795542 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $82,621.62 | 162 | B0GLYB5 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,884.04 | 258 | 2202473 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $81,580.49 | 2,641 | BP6D7B7 |
| 0.29% | SN | SHARKNINJA INC | -- | $80,617.60 | 427 | BRS7681 |
| 0.29% | APG | API GROUP CORP | -- | $80,265.12 | 1,976 | BMBPH06 |
| 0.29% | FN | FABRINET | -- | $78,718.88 | 184 | B4JSZL8 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,281.77 | 157 | 2632876 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,596.12 | 809 | BYVYD43 |
| 0.28% | EXEL | EXELIXIS INC | -- | $75,756.23 | 1,273 | 2576941 |
| 0.27% | WPC | WP CAREY INC | -- | $74,564.10 | 1,170 | B826YT8 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,375.21 | 1,183 | 2216991 |
| 0.27% | ARMK | ARAMARK | -- | $74,172.12 | 1,354 | BH3XG17 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,519.60 | 280 | 2516851 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,594.66 | 213 | 2728429 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,298.69 | 773 | BV6GRD0 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,953.84 | 428 | B7JYSG3 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $70,936.11 | 981 | BFYT7B7 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $70,747.24 | 116 | BDCBC61 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $70,706.70 | 626 | 2860257 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,537.86 | 522 | 2623911 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,407.54 | 1,557 | 2043274 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $70,403.52 | 236 | 2040640 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,315.52 | 3,872 | BPMQ7X2 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,270.26 | 334 | B4Q5ZN4 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $69,875.36 | 1,136 | 2609717 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,501.24 | 114 | 2159267 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $69,321.60 | 1,305 | BKRMR96 |
| 0.25% | NXT | NEXTPOWER INC | -- | $69,240.60 | 780 | BR1GTS6 |
| 0.25% | SITM | SITIME CORP | -- | $68,979.54 | 119 | BKS48R6 |
| 0.25% | UNM | UNUM GROUP | -- | $68,117.00 | 740 | 2433842 |
| 0.24% | CSL | CARLISLE COS INC | -- | $67,085.40 | 204 | 2176318 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,813.00 | 300 | 2239471 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $66,414.60 | 252 | BKZ7N95 |
| 0.24% | GGG | GRACO INC | -- | $66,410.24 | 832 | 2380443 |
| 0.24% | TRU | TRANSUNION | -- | $66,410.16 | 984 | BYMWL86 |
| 0.24% | MTZ | MASTEC INC | -- | $66,370.64 | 322 | 2155306 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $66,312.20 | 524 | BN7L880 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,609.60 | 448 | BSPHGN6 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $65,403.06 | 471 | BZ0W624 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $65,317.92 | 656 | BFZNZF8 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,642.02 | 202 | BZ0V201 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $64,576.64 | 656 | 2756174 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $64,233.21 | 501 | BNC23Q1 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $63,908.46 | 583 | 2975098 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $63,672.00 | 480 | 2896092 |
| 0.23% | BWA | BORGWARNER INC | -- | $63,356.22 | 1,046 | 2111955 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $63,035.31 | 507 | BYX2YJ7 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,908.65 | 189 | 2086309 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $62,810.10 | 541 | 2635659 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,720.00 | 552 | 2427986 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $60,718.50 | 262 | 2051404 |
| 0.22% | FIVE | FIVE BELOW | -- | $60,591.40 | 284 | B85KFY9 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $59,275.66 | 1,579 | BFD2WR8 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,833.60 | 1,120 | BQWNKQ4 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,763.18 | 997 | 2563125 |
| 0.21% | SANM | SANMINA CORP | -- | $58,242.25 | 275 | B92RRW2 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,604.20 | 489 | B00SCY1 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,526.47 | 2,567 | BF5L3T2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,333.25 | 1,495 | BFPK4S5 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,284.82 | 1,458 | BLCF3J9 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $57,107.56 | 2,098 | B0LLFT5 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $56,783.90 | 206 | 2049175 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $56,660.66 | 323 | 2731654 |
| 0.21% | HUBS | HUBSPOT INC | -- | $56,647.68 | 256 | BR4T3B3 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,553.36 | 536 | 2793610 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,306.40 | 290 | 2206721 |
| 0.21% | AA | ALCOA CORP | -- | $56,260.44 | 1,356 | BYNF418 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $56,146.00 | 268 | 2212706 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $55,841.76 | 342 | 2730082 |
| 0.20% | HL | HECLA MINING CO | -- | $55,837.18 | 3,451 | 2418601 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $55,422.18 | 2,434 | 2341484 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $54,756.10 | 874 | BPJM8Q3 |
| 0.20% | RMBS | RAMBUS INC | -- | $54,680.69 | 557 | 2721967 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $54,654.66 | 337 | B033TJ7 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $54,539.76 | 146 | 2601218 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,481.00 | 700 | 2797560 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,253.32 | 276 | 2455761 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $54,168.67 | 4,451 | BDX85Z1 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,087.20 | 776 | 2849234 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,053.72 | 994 | 2437071 |
| 0.20% | AVTR | AVANTOR INC | -- | $54,036.25 | 3,475 | BJLT387 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $53,953.90 | 130 | 2531832 |
| 0.19% | WSO | WATSCO INC | -- | $53,344.50 | 183 | 2943039 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,903.20 | 1,407 | B72XK05 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,676.36 | 836 | BF0LKD0 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $52,614.24 | 2,352 | BJ2Z0H2 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $52,434.90 | 6,090 | BYYHJL8 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $52,343.04 | 1,268 | BYXB201 |
| 0.19% | EVR | EVERCORE INC - A | -- | $52,260.12 | 198 | B1BHXZ2 |
| 0.19% | CR | CRANE CO | -- | $51,958.80 | 255 | BNYD4F8 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,860.20 | 595 | 2276467 |
| 0.19% | CGNX | COGNEX CORP | -- | $51,848.64 | 864 | 2208288 |
| 0.19% | FORM | FORMFACTOR INC | -- | $51,492.18 | 402 | 2891826 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,458.22 | 297 | B1YWPP8 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $51,352.07 | 1,309 | BNBRDD4 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,191.94 | 354 | 2134532 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $51,174.10 | 811 | 2250289 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $51,018.48 | 1,201 | 2523334 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $50,460.20 | 1,355 | BKRTG56 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $50,408.33 | 133 | 2127899 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $50,089.81 | 1,061 | 2657802 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,743.12 | 1,624 | BCF5RR9 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $49,725.30 | 498 | BVDCQB2 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,702.56 | 816 | BW2K5V7 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $49,624.96 | 742 | 2632003 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,548.13 | 347 | 2425258 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,503.69 | 141 | 2943620 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,347.64 | 319 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,278.23 | 371 | 2918510 |
| 0.17% | TTC | TORO CO | -- | $47,863.32 | 489 | 2897040 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $47,326.88 | 424 | B4PZ892 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,159.83 | 197 | 2760669 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,724.04 | 99 | 2926825 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,672.50 | 750 | 2989828 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,669.91 | 653 | 2288406 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $46,629.45 | 339 | 2969637 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,474.40 | 1,351 | BMTX0G9 |
| 0.17% | AYI | ACUITY INC | -- | $46,071.36 | 153 | 2818461 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $46,040.85 | 505 | B7F4TJ7 |
| 0.17% | CTVA | CORTEVA INC | -- | $45,918.32 | 3,437 | BK73B42 |
| 0.17% | SAIA | SAIA INC | -- | $45,867.60 | 137 | 2982399 |
| 0.17% | OC | OWENS CORNING | -- | $45,792.74 | 406 | B1FW7Q2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,622.80 | 360 | BP7RS59 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,996.06 | 86 | BCZWJ63 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,860.15 | 205 | BMF5Q83 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,687.58 | 618 | B5367T7 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $44,517.00 | 220 | 2193544 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,416.80 | 465 | BKWQ2N2 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $44,383.84 | 1,214 | BMP8TL6 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $44,315.64 | 999 | BW0WZZ9 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $44,180.87 | 257 | BQ1L7V3 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,173.29 | 133 | 2465737 |
| 0.16% | TTEK | TETRA TECH INC | -- | $44,105.10 | 1,315 | 2883890 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $43,998.92 | 137 | BD6JX35 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $43,996.68 | 714 | BBBSBJ5 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,884.00 | 575 | B7D65M0 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,824.46 | 158 | B50K3X8 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,529.15 | 1,141 | 2659109 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,213.28 | 1,142 | BC9ZHL9 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,020.56 | 1,577 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,592.60 | 1,730 | 2658441 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,512.50 | 3,401 | BCV7KT2 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,202.38 | 726 | BYQBFJ8 |
| 0.15% | AVT | AVNET INC | -- | $42,031.20 | 422 | 2066505 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,731.58 | 638 | 2062161 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $41,524.56 | 154 | 2289841 |
| 0.15% | UGI | UGI CORP | -- | $41,490.30 | 1,102 | 2910118 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $41,169.31 | 281 | BLDDYB1 |
| 0.15% | CUBE | CUBESMART | -- | $41,142.95 | 1,087 | B6SW913 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,018.19 | 1,453 | 2176608 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,925.61 | 617 | 2310257 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,764.66 | 681 | 2360757 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,762.65 | 821 | BN4L6W3 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,705.97 | 317 | 2663520 |
| 0.15% | IDA | IDACORP INC | -- | $40,697.91 | 297 | 2296937 |
| 0.15% | NNN | NNN REIT INC | -- | $39,933.00 | 986 | 2211811 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,816.76 | 179 | 2020415 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,571.92 | 488 | 2626103 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,268.84 | 962 | BNXKS92 |
| 0.14% | ACM | AECOM | -- | $39,051.88 | 661 | B1VZ431 |
| 0.14% | ATR | APTARGROUP INC | -- | $38,981.67 | 327 | 2045247 |
| 0.14% | ALV | AUTOLIV INC | -- | $38,916.18 | 342 | 2064253 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,897.40 | 964 | 2512149 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,781.98 | 526 | B0CCGJ4 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $38,781.70 | 430 | BP8XZL1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,816.65 | 171 | 2568131 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,736.67 | 111 | BD1MGQ3 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $37,692.66 | 2,931 | BYVZ186 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,622.97 | 693 | 2213204 |
| 0.14% | TKR | TIMKEN CO | -- | $37,480.56 | 328 | 2892807 |
| 0.14% | KEX | KIRBY CORP | -- | $37,064.67 | 271 | 2493534 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,883.00 | 1,100 | BSFWCF5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,789.36 | 568 | 2213260 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,332.09 | 211 | 2809250 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,032.76 | 991 | B64BRQ5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,009.34 | 278 | BYQ3PM7 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,983.56 | 1,707 | BJBT0Q4 |
| 0.13% | QLYS | QUALYS INC | -- | $35,263.58 | 178 | B7XJTN8 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,259.96 | 786 | BG0Q4Z2 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,060.22 | 39 | B01CGF1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,864.88 | 214 | B5B82X4 |
| 0.13% | NOV | NOV INC | -- | $34,715.76 | 1,831 | BN2RYW9 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,467.98 | 218 | BKM4N88 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,400.64 | 228 | 2004185 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,190.62 | 94 | 2098508 |
| 0.12% | FLR | FLUOR CORP | -- | $34,178.25 | 687 | 2696838 |
| 0.12% | VICR | VICOR CORP | -- | $33,939.48 | 127 | 2930774 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,835.05 | 213 | B142B38 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,812.94 | 186 | BKM4S16 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $33,751.52 | 604 | B7MSLL8 |
| 0.12% | CHE | CHEMED CORP | -- | $33,551.59 | 67 | 2190084 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,506.70 | 335 | BP8S8J5 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,504.57 | 389 | 2416779 |
| 0.12% | ENS | ENERSYS | -- | $32,819.00 | 185 | B020GQ5 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $32,772.48 | 303 | BDDQ975 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,639.25 | 525 | B4NFPK4 |
| 0.12% | MP | MP MATERIALS CORP | -- | $32,628.67 | 769 | BN15Y35 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,406.14 | 113 | 2515030 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $32,265.06 | 1,086 | BN46048 |
| 0.12% | AGCO | AGCO CORP | -- | $32,148.48 | 299 | 2010278 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,084.49 | 571 | 2616137 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,958.52 | 372 | 2831888 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,884.64 | 698 | 2905794 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,790.00 | 748 | BFMBMT8 |
| 0.11% | INGR | INGREDION INC | -- | $31,512.24 | 324 | B7K24P7 |
| 0.11% | TEX | TEREX CORP | -- | $31,222.53 | 587 | 2884224 |
| 0.11% | FNB | FNB CORP | -- | $30,928.70 | 1,814 | 2041308 |
| 0.11% | M | MACY'S INC | -- | $30,721.74 | 1,351 | 2345022 |
| 0.11% | AAON | AAON INC | -- | $30,683.64 | 356 | 2268130 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $30,598.26 | 2,442 | 2935326 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,464.40 | 479 | BCGCR79 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,375.18 | 638 | 2242929 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,324.42 | 1,761 | BPQWHP8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $30,278.08 | 392 | 2101741 |
| 0.11% | LEA | LEAR CORP | -- | $30,258.80 | 253 | B570P91 |
| 0.11% | GATX | GATX CORP | -- | $30,176.32 | 181 | 2362128 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,142.95 | 515 | 2707826 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,204.55 | 405 | 2415497 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,063.22 | 174 | 2503994 |
| 0.11% | VAL | VALARIS LTD | -- | $29,001.45 | 339 | BMY0YX0 |
| 0.11% | DUOL | DUOLINGO | -- | $29,000.70 | 207 | BMCM6P4 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,978.80 | 779 | B07LST0 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,928.27 | 217 | BDTZZG7 |
| 0.11% | CROX | CROCS INC | -- | $28,912.38 | 246 | B0T7Z62 |
| 0.11% | WEX | WEX INC | -- | $28,827.15 | 165 | B8383P2 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,784.26 | 821 | BMC1PR6 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,765.48 | 316 | B03L311 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $28,746.93 | 669 | 2370585 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,722.12 | 372 | BLNN369 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $28,662.48 | 462 | BFWGXR8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $28,584.48 | 1,054 | 2548616 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,503.08 | 401 | BPW6WJ3 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $28,482.48 | 234 | 2401195 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,291.32 | 534 | BRBD9F4 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,236.70 | 194 | BD8S5H8 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,090.00 | 2,120 | BMD02L5 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,020.04 | 212 | 2567655 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,973.02 | 381 | BF108P4 |
| 0.10% | G | GENPACT LTD | -- | $27,964.68 | 794 | B23DBK6 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,920.31 | 183 | 2954194 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,909.75 | 825 | 2933632 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $27,753.43 | 257 | 2197308 |
| 0.10% | HRB | H&R BLOCK INC | -- | $27,744.39 | 633 | 2105505 |
| 0.10% | VFC | VF CORP | -- | $27,592.19 | 1,717 | 2928683 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,470.63 | 311 | BZ22B38 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,395.76 | 966 | B17MTL9 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,388.50 | 589 | BNNTGF1 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,317.22 | 337 | 2194105 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,015.68 | 692 | 2611206 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,013.85 | 521 | 2630513 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,926.32 | 604 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $26,894.10 | 471 | 2719070 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $26,883.84 | 96 | BD978B9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,866.00 | 760 | BF3FTF4 |
| 0.10% | RYN | RAYONIER INC | -- | $26,847.36 | 1,422 | 2473138 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,695.86 | 1,466 | BNKVRZ7 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,142.48 | 936 | B19HX21 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,055.90 | 306 | 2766173 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,023.60 | 731 | BG0T321 |
| 0.09% | EXP | EAGLE MATERIALS INC | -- | $25,904.10 | 158 | 2191399 |
| 0.09% | GAP | GAP INC/THE | -- | $25,752.24 | 1,128 | 2360326 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,374.50 | 475 | 2657750 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,334.72 | 1,312 | B5NLBP6 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,294.68 | 666 | BMWP7H2 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,294.64 | 952 | BQWS627 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,819.48 | 1,029 | BPBSZJ1 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,759.92 | 508 | 2821395 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $24,679.72 | 124 | BYN7H48 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $24,663.22 | 194 | B1P5YY8 |
| 0.09% | MAT | MATTEL INC | -- | $24,662.40 | 1,468 | 2572303 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,461.84 | 547 | BYQHP96 |
| 0.09% | SR | SPIRE INC | -- | $24,335.20 | 304 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $24,076.42 | 323 | BJ0KXV4 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $24,007.44 | 201 | 2839268 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,947.00 | 770 | BKM5C62 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,937.65 | 613 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,923.44 | 149 | 2949758 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,790.48 | 833 | 2055718 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,782.16 | 316 | B03PGL4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $23,592.87 | 1,197 | BJLFHW7 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,561.15 | 523 | 2483074 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,535.72 | 846 | BJP0MF6 |
| 0.09% | OZK | BANK OZK | -- | $23,486.68 | 521 | BZ56Q65 |
| 0.08% | KBR | KBR INC | -- | $22,945.68 | 648 | B1HHB18 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,583.68 | 1,136 | BQPDNZ1 |
| 0.08% | GNTX | GENTEX CORP | -- | $22,581.34 | 1,082 | 2366799 |
| 0.08% | VNT | VONTIER CORP | -- | $22,566.65 | 695 | BH4GV32 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,463.06 | 211 | 2590930 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,314.24 | 1,788 | B3PQ520 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,075.56 | 212 | 2691305 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,047.30 | 330 | 2535243 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,942.69 | 759 | BLGJ610 |
| 0.08% | SLM | SLM CORP | -- | $21,928.20 | 966 | 2101967 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,906.15 | 651 | BN4LSB6 |
| 0.08% | BDC | BELDEN INC | -- | $21,796.44 | 201 | B01WL78 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $21,665.13 | 573 | 2012605 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,612.71 | 283 | BYMT0J1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,591.20 | 394 | B8XXZP1 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,560.40 | 1,695 | BYNQ369 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,465.55 | 283 | BMQ60Q1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,966.88 | 132 | B3F1XM1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,893.20 | 552 | BNXKSK3 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,888.14 | 598 | 2495529 |
| 0.08% | BC | BRUNSWICK CORP | -- | $20,805.84 | 333 | 2149309 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,642.70 | 670 | 2266026 |
| 0.07% | AN | AUTONATION INC | -- | $20,502.24 | 132 | 2732635 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,148.30 | 366 | 2246288 |
| 0.07% | ESAB | ESAB CORP | -- | $20,058.00 | 300 | BJLTMN5 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,028.26 | 98 | B081VR8 |
| 0.07% | CBT | CABOT CORP | -- | $19,999.55 | 265 | 2162500 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $19,991.95 | 223 | 2977209 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,979.70 | 654 | BMD22Y4 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,957.66 | 17 | BGM1B98 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,778.86 | 314 | BMXYT16 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,761.35 | 655 | BDG22J3 |
| 0.07% | PVH | PVH CORP | -- | $19,611.75 | 237 | B3V9F12 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,459.00 | 580 | 2756152 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,166.71 | 139 | 2351449 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,726.08 | 278 | 2243911 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,686.25 | 825 | BK63SF3 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $18,648.00 | 1,036 | BNNTGJ5 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,623.34 | 471 | BMHWY55 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $18,315.70 | 386 | BYSFJV8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,207.72 | 414 | BKDS4H5 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,178.68 | 258 | 2117232 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,953.65 | 1,209 | BCRYTK1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,805.97 | 91 | 2943523 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,799.80 | 305 | B04NJM9 |
| 0.06% | WING | WINGSTOP INC | -- | $17,606.40 | 140 | BYYXHN4 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,453.97 | 1,557 | BT6MM39 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $17,416.41 | 267 | 2889876 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,387.44 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $17,072.75 | 235 | BYND5N1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,998.60 | 205 | BF0SR29 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,418.22 | 217 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,219.92 | 456 | 2809324 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,120.06 | 1,034 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,623.52 | 269 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,402.24 | 448 | 2675860 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,772.48 | 192 | B6T0518 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,752.50 | 375 | BGR7KH2 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,696.45 | 535 | 2411053 |
| 0.05% | PII | POLARIS INC | -- | $14,339.24 | 278 | 2692933 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $14,299.24 | 292 | BPLL4V5 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,134.93 | 295 | BF429K9 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,696.56 | 1,119 | BP6JW21 |
| 0.05% | KBH | KB HOME | -- | $13,293.00 | 315 | 2485070 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,276.58 | 254 | BQ7W2W6 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,776.40 | 1,521 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $12,739.98 | 291 | BJN4N02 |
| 0.04% | VC | VISTEON CORP | -- | $11,854.61 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,523.00 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,477.48 | 179 | 2320148 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,219.04 | 108 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,185.92 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,578.06 | 171 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,378.10 | 295 | BYSLHX4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,239.75 | 135 | 2698782 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,095.00 | 100 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,970.77 | 127 | 2388016 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,802.10 | 335 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,576.40 | 89 | B1CL8J2 |
| 0.03% | RH | RH | -- | $9,270.40 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,709.12 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,333.80 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,276.60 | 110 | 2229126 |
| 61.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,852,018 | -- | 4,606 | -- |
| 52.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,503,126 | -- | 3,964 | -- |
| 45.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,368,328 | -- | 3,381 | -- |
| 38.05% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,430,982 | -- | 2,851 | -- |
| 15.02% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,116,049 | -- | 1,125 | -- |
| 12.08% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,310,290 | -- | 09 | -- |
| 11.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,073,316 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,839,577.34 | 9,839,577 | -- |
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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