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 $27,654,531
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $31.45
- Market Price Change $+0.47
- Trading Volume (M) 1,426
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,654,531
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $31.45
- Market Price Change $+0.47
- Trading Volume (M) 1,426
- 30-Day Median Bid Ask Spread 0.41%
- 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 10/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | OKTA | OKTA INC | -- | $198,006.89 | 853 | BDFZSP1 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $140,183.55 | 2,015 | BDSFG98 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $139,301.76 | 832 | BDVJJQ5 |
| 0.49% | ATI | ATI INC | -- | $134,288.00 | 700 | 2526117 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $130,145.15 | 785 | 2599700 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $120,815.20 | 220 | 2430412 |
| 0.43% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $117,831.42 | 357 | B5B15Y5 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $112,355.07 | 411 | 2002554 |
| 0.40% | XPO | XPO INC | -- | $110,448.94 | 602 | B6Z1355 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $109,204.92 | 414 | B8DMK08 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $108,244.73 | 1,111 | BYVFC94 |
| 0.38% | RS | RELIANCE INC | -- | $105,441.90 | 262 | 2729068 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $103,661.07 | 1,389 | BYQBFT8 |
| 0.37% | ROKU | ROKU INC | -- | $103,632.30 | 678 | BZ1LFG7 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $102,760.05 | 435 | 2755706 |
| 0.37% | WWD | WOODWARD INC | -- | $101,659.53 | 303 | 2948089 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $99,098.09 | 4,303 | BQPCHB2 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $98,629.52 | 2,783 | BMW4NZ9 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $98,381.55 | 255 | 2177504 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $97,394.00 | 190 | 2241205 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $96,433.50 | 795 | BMZQ9C1 |
| 0.34% | DT | DYNATRACE INC | -- | $94,297.50 | 1,485 | BJV2RD9 |
| 0.33% | ITT | ITT INC | -- | $92,428.83 | 459 | BZBY209 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $92,016.50 | 730 | 2506658 |
| 0.33% | MKSI | MKS INC | -- | $91,781.50 | 347 | 2404871 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $91,422.50 | 250 | 2416973 |
| 0.33% | CDE | COEUR MINING INC | -- | $90,463.53 | 5,281 | 2208136 |
| 0.33% | OVV | OVINTIV INC | -- | $90,390.20 | 1,415 | BJ01KB6 |
| 0.32% | SMTC | SEMTECH CORP | -- | $89,716.70 | 479 | 2795542 |
| 0.32% | FN | FABRINET | -- | $89,475.52 | 184 | B4JSZL8 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $89,461.31 | 323 | BF311Y5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $88,373.12 | 704 | 2487407 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $86,692.53 | 229 | BRRF114 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,753.30 | 335 | 2731193 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $82,689.71 | 2,641 | BP6D7B7 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,767.94 | 258 | 2202473 |
| 0.30% | RBA | RB GLOBAL INC | -- | $81,633.84 | 951 | BMWGSD8 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $81,596.16 | 162 | B0GLYB5 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,541.00 | 157 | 2632876 |
| 0.29% | APG | API GROUP CORP | -- | $79,672.32 | 1,976 | BMBPH06 |
| 0.29% | SN | SHARKNINJA INC | -- | $78,986.46 | 427 | BRS7681 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,757.92 | 809 | BYVYD43 |
| 0.28% | EXEL | EXELIXIS INC | -- | $76,201.78 | 1,273 | 2576941 |
| 0.27% | ARMK | ARAMARK | -- | $74,388.76 | 1,354 | BH3XG17 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,353.68 | 522 | 2623911 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $74,221.56 | 252 | BKZ7N95 |
| 0.27% | WPC | WP CAREY INC | -- | $74,142.90 | 1,170 | B826YT8 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,570.77 | 1,183 | 2216991 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,116.40 | 280 | 2516851 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,952.28 | 334 | B4Q5ZN4 |
| 0.26% | SITM | SITIME CORP | -- | $72,872.03 | 119 | BKS48R6 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,654.27 | 773 | BV6GRD0 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $71,612.96 | 428 | B7JYSG3 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $71,364.00 | 626 | 2860257 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $70,997.80 | 116 | BDCBC61 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,857.60 | 3,872 | BPMQ7X2 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $70,769.32 | 236 | 2040640 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,583.94 | 213 | 2728429 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $69,729.48 | 981 | BFYT7B7 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,614.10 | 114 | 2159267 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,146.37 | 1,557 | 2043274 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $69,060.60 | 1,305 | BKRMR96 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,966.56 | 1,136 | 2609717 |
| 0.25% | MTZ | MASTEC INC | -- | $68,473.30 | 322 | 2155306 |
| 0.25% | UNM | UNUM GROUP | -- | $67,835.80 | 740 | 2433842 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $67,743.93 | 471 | BZ0W624 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $67,544.82 | 501 | BNC23Q1 |
| 0.24% | NXT | NEXTPOWER INC | -- | $67,165.80 | 780 | BR1GTS6 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,618.56 | 448 | BSPHGN6 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $65,466.41 | 541 | 2635659 |
| 0.24% | CSL | CARLISLE COS INC | -- | $65,353.44 | 204 | 2176318 |
| 0.24% | GGG | GRACO INC | -- | $65,070.72 | 832 | 2380443 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $64,981.24 | 524 | BN7L880 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,668.48 | 656 | BFZNZF8 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,518.80 | 202 | BZ0V201 |
| 0.23% | TRU | TRANSUNION | -- | $64,432.32 | 984 | BYMWL86 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,374.86 | 583 | 2975098 |
| 0.23% | BWA | BORGWARNER INC | -- | $64,119.80 | 1,046 | 2111955 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $64,110.88 | 656 | 2756174 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $63,902.40 | 480 | 2896092 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,386.82 | 189 | 2086309 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $62,528.31 | 507 | BYX2YJ7 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $61,467.00 | 300 | 2239471 |
| 0.22% | FIVE | FIVE BELOW | -- | $60,983.32 | 284 | B85KFY9 |
| 0.22% | RMBS | RAMBUS INC | -- | $59,860.79 | 557 | 2721967 |
| 0.22% | SANM | SANMINA CORP | -- | $59,809.75 | 275 | B92RRW2 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $59,759.52 | 552 | 2427986 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $59,709.80 | 262 | 2051404 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $59,463.96 | 206 | 2049175 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $59,261.91 | 489 | B00SCY1 |
| 0.21% | HL | HECLA MINING CO | -- | $58,908.57 | 3,451 | 2418601 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,835.64 | 2,567 | BF5L3T2 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,832.97 | 997 | 2563125 |
| 0.21% | HUBS | HUBSPOT INC | -- | $58,444.80 | 256 | BR4T3B3 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $57,643.28 | 1,268 | BYXB201 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,228.60 | 1,495 | BFPK4S5 |
| 0.21% | AA | ALCOA CORP | -- | $57,223.20 | 1,356 | BYNF418 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,909.60 | 290 | 2206721 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,896.00 | 1,120 | BQWNKQ4 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,832.84 | 1,458 | BLCF3J9 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $56,686.10 | 1,579 | BFD2WR8 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $56,440.26 | 342 | 2730082 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,176.72 | 2,434 | 2341484 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $56,163.24 | 323 | 2731654 |
| 0.20% | FORM | FORMFACTOR INC | -- | $56,147.34 | 402 | 2891826 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,119.20 | 536 | 2793610 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $55,722.88 | 2,098 | B0LLFT5 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,708.76 | 874 | BPJM8Q3 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $55,445.00 | 130 | 2531832 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,583.84 | 776 | 2849234 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,466.23 | 994 | 2437071 |
| 0.20% | AVTR | AVANTOR INC | -- | $54,453.25 | 3,475 | BJLT387 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $54,425.50 | 337 | B033TJ7 |
| 0.20% | CGNX | COGNEX CORP | -- | $54,362.88 | 864 | 2208288 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,090.48 | 276 | 2455761 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,896.92 | 836 | BF0LKD0 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,837.00 | 700 | 2797560 |
| 0.19% | EVR | EVERCORE INC - A | -- | $53,828.28 | 198 | B1BHXZ2 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $53,011.14 | 146 | 2601218 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,889.13 | 1,407 | B72XK05 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $52,800.30 | 6,090 | BYYHJL8 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $52,777.24 | 268 | 2212706 |
| 0.19% | CR | CRANE CO | -- | $52,211.25 | 255 | BNYD4F8 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $52,059.10 | 1,355 | BKRTG56 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,723.35 | 595 | 2276467 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,505.58 | 133 | 2127899 |
| 0.19% | WSO | WATSCO INC | -- | $51,221.70 | 183 | 2943039 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,024.60 | 297 | B1YWPP8 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $50,789.20 | 1,309 | BNBRDD4 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $50,696.89 | 4,451 | BDX85Z1 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $50,332.80 | 2,352 | BJ2Z0H2 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,100.40 | 1,624 | BCF5RR9 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,061.60 | 816 | BW2K5V7 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,942.32 | 354 | 2134532 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $49,924.50 | 498 | BVDCQB2 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,733.52 | 141 | 2943620 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,707.75 | 347 | 2425258 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $49,336.50 | 1,061 | 2657802 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $49,209.44 | 742 | 2632003 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $49,108.89 | 1,201 | 2523334 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $48,870.86 | 811 | 2250289 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,341.30 | 371 | 2918510 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $47,926.56 | 319 | 2239556 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $47,198.84 | 653 | 2288406 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,994.35 | 197 | 2760669 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $46,867.50 | 750 | 2989828 |
| 0.17% | TTC | TORO CO | -- | $46,841.31 | 489 | 2897040 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,580.64 | 424 | B4PZ892 |
| 0.17% | OC | OWENS CORNING | -- | $46,348.96 | 406 | B1FW7Q2 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $46,324.35 | 339 | 2969637 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,313.19 | 99 | 2926825 |
| 0.17% | SAIA | SAIA INC | -- | $46,134.75 | 137 | 2982399 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,055.59 | 1,351 | BMTX0G9 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,694.92 | 618 | B5367T7 |
| 0.17% | AYI | ACUITY INC | -- | $45,646.02 | 153 | 2818461 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $45,556.50 | 726 | BYQBFJ8 |
| 0.16% | MUSA | MURPHY USA INC | -- | $45,506.04 | 86 | BCZWJ63 |
| 0.16% | CTVA | CORTEVA INC | -- | $45,505.88 | 3,437 | BK73B42 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $45,430.57 | 137 | BD6JX35 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,284.40 | 360 | BP7RS59 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,917.74 | 714 | BBBSBJ5 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,064.23 | 133 | 2465737 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,021.55 | 465 | BKWQ2N2 |
| 0.16% | TTEK | TETRA TECH INC | -- | $43,842.10 | 1,315 | 2883890 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,808.50 | 205 | BMF5Q83 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,740.42 | 1,214 | BMP8TL6 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,551.97 | 1,141 | 2659109 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $43,551.22 | 257 | BQ1L7V3 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,495.82 | 158 | B50K3X8 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,396.76 | 3,401 | BCV7KT2 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,052.10 | 1,577 | BFTDJL8 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $42,947.01 | 999 | BW0WZZ9 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $42,923.75 | 575 | B7D65M0 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $42,651.40 | 220 | 2193544 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $42,556.35 | 505 | B7F4TJ7 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $42,523.40 | 1,730 | 2658441 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,076.10 | 638 | 2062161 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,957.08 | 1,142 | BC9ZHL9 |
| 0.15% | AVT | AVNET INC | -- | $41,929.92 | 422 | 2066505 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $41,461.42 | 154 | 2289841 |
| 0.15% | CUBE | CUBESMART | -- | $41,273.39 | 1,087 | B6SW913 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,221.61 | 1,453 | 2176608 |
| 0.15% | UGI | UGI CORP | -- | $40,906.24 | 1,102 | 2910118 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $40,835.04 | 964 | 2512149 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,789.87 | 617 | 2310257 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,471.83 | 681 | 2360757 |
| 0.15% | IDA | IDACORP INC | -- | $40,219.74 | 297 | 2296937 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $39,822.30 | 430 | BP8XZL1 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $39,772.74 | 281 | BLDDYB1 |
| 0.14% | OSK | OSHKOSH CORP | -- | $39,697.91 | 317 | 2663520 |
| 0.14% | NNN | NNN REIT INC | -- | $39,676.64 | 986 | 2211811 |
| 0.14% | ATR | APTARGROUP INC | -- | $39,364.26 | 327 | 2045247 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,260.07 | 179 | 2020415 |
| 0.14% | CART | MAPLEBEAR INC | -- | $39,210.96 | 821 | BN4L6W3 |
| 0.14% | ACM | AECOM | -- | $39,184.08 | 661 | B1VZ431 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,066.02 | 526 | B0CCGJ4 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $38,816.70 | 962 | BNXKS92 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,386.08 | 488 | 2626103 |
| 0.14% | TKR | TIMKEN CO | -- | $38,087.36 | 328 | 2892807 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $38,044.38 | 2,931 | BYVZ186 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,968.84 | 171 | 2568131 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,692.27 | 693 | 2213204 |
| 0.14% | ALV | AUTOLIV INC | -- | $37,537.92 | 342 | 2064253 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,404.78 | 111 | BD1MGQ3 |
| 0.13% | KEX | KIRBY CORP | -- | $36,923.75 | 271 | 2493534 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,289.52 | 568 | 2213260 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,184.48 | 278 | BYQ3PM7 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,106.32 | 211 | 2809250 |
| 0.13% | QLYS | QUALYS INC | -- | $36,030.76 | 178 | B7XJTN8 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,000.63 | 1,707 | BJBT0Q4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,893.00 | 1,100 | BSFWCF5 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,685.91 | 991 | B64BRQ5 |
| 0.13% | MP | MP MATERIALS CORP | -- | $35,481.66 | 769 | BN15Y35 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,882.68 | 786 | BG0Q4Z2 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,841.04 | 39 | B01CGF1 |
| 0.13% | FLR | FLUOR CORP | -- | $34,817.16 | 687 | 2696838 |
| 0.13% | NOV | NOV INC | -- | $34,734.07 | 1,831 | BN2RYW9 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,655.16 | 214 | B5B82X4 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,419.04 | 94 | 2098508 |
| 0.12% | VICR | VICOR CORP | -- | $33,790.89 | 127 | 2930774 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,612.06 | 186 | BKM4S16 |
| 0.12% | BRKR | BRUKER CORP | -- | $33,597.64 | 571 | 2616137 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $33,579.12 | 1,086 | BN46048 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $33,563.28 | 218 | BKM4N88 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,550.25 | 335 | BP8S8J5 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,494.25 | 213 | B142B38 |
| 0.12% | CHE | CHEMED CORP | -- | $33,487.94 | 67 | 2190084 |
| 0.12% | ENS | ENERSYS | -- | $33,264.85 | 185 | B020GQ5 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $33,096.69 | 303 | BDDQ975 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,049.44 | 389 | 2416779 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,797.12 | 113 | 2515030 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,785.12 | 604 | B7MSLL8 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,508.24 | 228 | 2004185 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,130.00 | 525 | B4NFPK4 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $31,731.08 | 698 | 2905794 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,632.92 | 748 | BFMBMT8 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,338.56 | 638 | 2242929 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,300.08 | 372 | 2831888 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,202.06 | 479 | BCGCR79 |
| 0.11% | DUOL | DUOLINGO | -- | $31,033.44 | 207 | BMCM6P4 |
| 0.11% | FNB | FNB CORP | -- | $30,946.84 | 1,814 | 2041308 |
| 0.11% | AGCO | AGCO CORP | -- | $30,880.72 | 299 | 2010278 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $30,818.04 | 2,442 | 2935326 |
| 0.11% | INGR | INGREDION INC | -- | $30,809.16 | 324 | B7K24P7 |
| 0.11% | AAON | AAON INC | -- | $30,672.96 | 356 | 2268130 |
| 0.11% | M | MACY'S INC | -- | $30,627.17 | 1,351 | 2345022 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,201.15 | 1,761 | BPQWHP8 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,184.15 | 515 | 2707826 |
| 0.11% | LEA | LEAR CORP | -- | $29,861.59 | 253 | B570P91 |
| 0.11% | GATX | GATX CORP | -- | $29,825.18 | 181 | 2362128 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,823.36 | 392 | 2101741 |
| 0.11% | TEX | TEREX CORP | -- | $29,743.29 | 587 | 2884224 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,425.14 | 174 | 2503994 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,322.00 | 405 | 2415497 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,221.22 | 217 | BDTZZG7 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,986.24 | 372 | BLNN369 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $28,911.22 | 1,054 | 2548616 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $28,870.38 | 462 | BFWGXR8 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,710.37 | 821 | BMC1PR6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,659.41 | 779 | B07LST0 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,643.76 | 534 | BRBD9F4 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $28,586.37 | 669 | 2370585 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,577.60 | 2,120 | BMD02L5 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $28,561.92 | 96 | BD978B9 |
| 0.10% | WEX | WEX INC | -- | $28,450.95 | 165 | B8383P2 |
| 0.10% | VAL | VALARIS LTD | -- | $28,357.35 | 339 | BMY0YX0 |
| 0.10% | CROX | CROCS INC | -- | $28,285.08 | 246 | B0T7Z62 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,216.86 | 381 | BF108P4 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,098.72 | 316 | B03L311 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,065.99 | 401 | BPW6WJ3 |
| 0.10% | HRB | H&R BLOCK INC | -- | $27,883.65 | 633 | 2105505 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,773.46 | 234 | 2401195 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,744.75 | 825 | 2933632 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $27,465.59 | 257 | 2197308 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,456.12 | 212 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,423.84 | 589 | BNNTGF1 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,415.56 | 604 | B125XQ6 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,408.32 | 194 | BD8S5H8 |
| 0.10% | G | GENPACT LTD | -- | $27,313.60 | 794 | B23DBK6 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,289.50 | 966 | B17MTL9 |
| 0.10% | RYN | RAYONIER INC | -- | $26,989.56 | 1,422 | 2473138 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $26,946.52 | 337 | 2194105 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,766.56 | 692 | 2611206 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,750.88 | 936 | B19HX21 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $26,723.49 | 183 | 2954194 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,680.41 | 521 | 2630513 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $26,599.34 | 194 | B1P5YY8 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,537.63 | 311 | BZ22B38 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,475.96 | 1,466 | BNKVRZ7 |
| 0.09% | RLI | RLI CORP | -- | $26,239.41 | 471 | 2719070 |
| 0.09% | GAP | GAP INC/THE | -- | $26,203.44 | 1,128 | 2360326 |
| 0.09% | EXP | EAGLE MATERIALS INC | -- | $26,022.60 | 158 | 2191399 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,862.80 | 760 | BF3FTF4 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,771.32 | 306 | 2766173 |
| 0.09% | VFC | VF CORP | -- | $25,755.00 | 1,717 | 2928683 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,341.30 | 666 | BMWP7H2 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,237.52 | 952 | BQWS627 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,170.25 | 475 | 2657750 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,117.16 | 731 | BG0T321 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,072.80 | 124 | BYN7H48 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,888.50 | 547 | BYQHP96 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,875.52 | 1,312 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,603.39 | 1,029 | BPBSZJ1 |
| 0.09% | MAT | MATTEL INC | -- | $24,500.92 | 1,468 | 2572303 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,343.36 | 508 | 2821395 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $24,083.82 | 201 | 2839268 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,056.05 | 149 | 2949758 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,923.90 | 770 | BKM5C62 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,913.13 | 613 | B3MC7D6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,865.45 | 833 | 2055718 |
| 0.09% | SR | SPIRE INC | -- | $23,839.68 | 304 | BYXJQG9 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,431.40 | 316 | B03PGL4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,419.94 | 523 | 2483074 |
| 0.08% | OGS | ONE GAS INC | -- | $23,417.50 | 323 | BJ0KXV4 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,366.52 | 846 | BJP0MF6 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,156.07 | 651 | BN4LSB6 |
| 0.08% | OZK | BANK OZK | -- | $23,137.61 | 521 | BZ56Q65 |
| 0.08% | SARO | STANDARDAERO INC | -- | $22,913.12 | 1,136 | BQPDNZ1 |
| 0.08% | KBR | KBR INC | -- | $22,900.32 | 648 | B1HHB18 |
| 0.08% | GNTX | GENTEX CORP | -- | $22,765.28 | 1,082 | 2366799 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,725.48 | 1,788 | B3PQ520 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,683.15 | 1,197 | BJLFHW7 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,553.28 | 573 | 2012605 |
| 0.08% | VNT | VONTIER CORP | -- | $22,406.80 | 695 | BH4GV32 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,355.45 | 211 | 2590930 |
| 0.08% | BDC | BELDEN INC | -- | $21,939.15 | 201 | B01WL78 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,920.80 | 212 | 2691305 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,798.48 | 759 | BLGJ610 |
| 0.08% | SLM | SLM CORP | -- | $21,754.32 | 966 | 2101967 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,677.70 | 330 | 2535243 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,618.37 | 283 | BYMT0J1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,567.56 | 394 | B8XXZP1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,093.60 | 132 | B3F1XM1 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,001.43 | 283 | BMQ60Q1 |
| 0.08% | AN | AUTONATION INC | -- | $20,774.16 | 132 | 2732635 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,686.32 | 366 | 2246288 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $20,662.05 | 1,695 | BYNQ369 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,615.90 | 670 | 2266026 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,481.50 | 598 | 2495529 |
| 0.07% | BC | BRUNSWICK CORP | -- | $20,472.84 | 333 | 2149309 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,429.52 | 552 | BNXKSK3 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,145.82 | 223 | 2977209 |
| 0.07% | ESAB | ESAB CORP | -- | $20,055.00 | 300 | BJLTMN5 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $20,036.10 | 98 | B081VR8 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,947.00 | 654 | BMD22Y4 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,943.72 | 17 | BGM1B98 |
| 0.07% | CBT | CABOT CORP | -- | $19,851.15 | 265 | 2162500 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,826.85 | 655 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,662.68 | 314 | BMXYT16 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,418.40 | 580 | 2756152 |
| 0.07% | PVH | PVH CORP | -- | $19,279.95 | 237 | B3V9F12 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,975.00 | 825 | BK63SF3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,926.24 | 139 | 2351449 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,881.76 | 278 | 2243911 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,559.62 | 414 | BKDS4H5 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $18,520.28 | 386 | BYSFJV8 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,964.24 | 1,036 | BNNTGJ5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,915.70 | 305 | B04NJM9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,856.93 | 1,209 | BCRYTK1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,850.56 | 91 | 2943523 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,799.09 | 471 | BMHWY55 |
| 0.06% | BYD | BOYD GAMING CORP | -- | $17,783.94 | 258 | 2117232 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,625.24 | 1,557 | BT6MM39 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,562.35 | 205 | BF0SR29 |
| 0.06% | WING | WINGSTOP INC | -- | $17,116.40 | 140 | BYYXHN4 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $17,053.29 | 267 | 2889876 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,033.64 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,583.95 | 235 | BYND5N1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,266.32 | 217 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,160.64 | 456 | 2809324 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,975.91 | 269 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,971.20 | 448 | 2675860 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,685.78 | 1,034 | BYVMVV0 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,921.25 | 375 | BGR7KH2 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $14,553.28 | 292 | BPLL4V5 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,391.50 | 535 | 2411053 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,365.44 | 192 | B6T0518 |
| 0.05% | PII | POLARIS INC | -- | $14,344.80 | 278 | 2692933 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,316.35 | 295 | BF429K9 |
| 0.05% | KBH | KB HOME | -- | $13,585.95 | 315 | 2485070 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,148.25 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $13,118.28 | 291 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,814.30 | 254 | BQ7W2W6 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,700.35 | 1,521 | B2Q8249 |
| 0.04% | VC | VISTEON CORP | -- | $11,703.91 | 137 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,563.40 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,520.00 | 288 | BLF0L75 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,467.80 | 230 | 2781518 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,409.12 | 108 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,651.59 | 171 | B01ZP20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,566.45 | 135 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,391.14 | 127 | 2388016 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,186.35 | 295 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $9,930.00 | 100 | 2503206 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $9,658.05 | 335 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,432.22 | 89 | B1CL8J2 |
| 0.03% | RH | RH | -- | $9,359.20 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,041.92 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,303.00 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,274.40 | 110 | 2229126 |
| 60.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,650,693 | -- | 4,538 | -- |
| 52.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,544,590 | -- | 3,964 | -- |
| 44.86% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,403,688 | -- | 3,381 | -- |
| 37.83% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,460,804 | -- | 2,851 | -- |
| 17.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,762,583 | -- | 1,298 | -- |
| 12.00% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,318,660 | -- | 09 | -- |
| 11.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,199,516 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,031,027.09 | 10,031,027 | -- |
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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