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 $27,961,908
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $31.81
- Market Price Change $+0.33
- Trading Volume (M) 2,618
- 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 $27,961,908
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/22/2026- NAV
- NAV Change
- Market Price $31.81
- Market Price Change $+0.33
- Trading Volume (M) 2,618
- 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 9/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | TWLO | TWILIO INC - A | -- | $224,494.17 | 789 | BD6P5Q0 |
| 0.60% | OKTA | OKTA INC | -- | $167,716.86 | 853 | BDFZSP1 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $142,702.30 | 2,015 | BDSFG98 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $135,324.80 | 832 | BDVJJQ5 |
| 0.47% | ATI | ATI INC | -- | $130,592.00 | 700 | 2526117 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $118,621.35 | 785 | 2599700 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $116,415.75 | 411 | 2002554 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $112,356.15 | 435 | 2755706 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $109,469.80 | 220 | 2430412 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $108,492.84 | 414 | B8DMK08 |
| 0.39% | CDE | COEUR MINING INC | -- | $108,207.69 | 5,281 | 2208136 |
| 0.38% | XPO | XPO INC | -- | $106,957.34 | 602 | B6Z1355 |
| 0.38% | ROIV | ROIVANT SCIENCES LTD | -- | $106,366.26 | 2,783 | BMW4NZ9 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $104,656.20 | 1,111 | BYVFC94 |
| 0.37% | ROKU | ROKU INC | -- | $104,581.50 | 678 | BZ1LFG7 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $104,551.30 | 190 | 2241205 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $102,005.10 | 255 | 2177504 |
| 0.36% | RS | RELIANCE INC | -- | $101,380.90 | 262 | 2729068 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,849.33 | 357 | B5B15Y5 |
| 0.35% | WWD | WOODWARD INC | -- | $98,820.42 | 303 | 2948089 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $96,188.25 | 1,389 | BYQBFT8 |
| 0.34% | ITT | ITT INC | -- | $95,761.17 | 459 | BZBY209 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,610.87 | 4,303 | BQPCHB2 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $90,520.00 | 250 | 2416973 |
| 0.32% | MKSI | MKS INC | -- | $90,348.39 | 347 | 2404871 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $89,446.90 | 730 | 2506658 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $88,380.16 | 704 | 2487407 |
| 0.30% | DT | DYNATRACE INC | -- | $84,942.00 | 1,485 | BJV2RD9 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $84,818.55 | 795 | BMZQ9C1 |
| 0.30% | SMTC | SEMTECH CORP | -- | $83,504.07 | 479 | 2795542 |
| 0.30% | OVV | OVINTIV INC | -- | $83,230.30 | 1,415 | BJ01KB6 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,015.68 | 3,872 | BPMQ7X2 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $82,962.55 | 323 | BF311Y5 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,349.70 | 335 | 2731193 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $81,101.49 | 157 | 2632876 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $80,980.56 | 162 | B0GLYB5 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $80,715.30 | 258 | 2202473 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,350.38 | 334 | B4Q5ZN4 |
| 0.28% | RBA | RB GLOBAL INC | -- | $79,275.36 | 951 | BMWGSD8 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $79,144.96 | 236 | 2040640 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $78,305.65 | 2,641 | BP6D7B7 |
| 0.28% | WPC | WP CAREY INC | -- | $78,261.30 | 1,170 | B826YT8 |
| 0.27% | ARMK | ARAMARK | -- | $76,622.86 | 1,354 | BH3XG17 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,575.59 | 1,183 | 2216991 |
| 0.27% | SITM | SITIME CORP | -- | $75,412.68 | 119 | BKS48R6 |
| 0.27% | APG | API GROUP CORP | -- | $74,613.76 | 1,976 | BMBPH06 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,581.71 | 809 | BYVYD43 |
| 0.27% | FN | FABRINET | -- | $74,299.20 | 184 | B4JSZL8 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,254.50 | 522 | 2623911 |
| 0.26% | EXEL | EXELIXIS INC | -- | $74,024.95 | 1,273 | 2576941 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,637.20 | 280 | 2516851 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $73,146.00 | 501 | BNC23Q1 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,125.80 | 773 | BV6GRD0 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $73,102.04 | 116 | BDCBC61 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,353.79 | 1,557 | 2043274 |
| 0.26% | SN | SHARKNINJA INC | -- | $72,167.27 | 427 | BRS7681 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $71,520.12 | 252 | BKZ7N95 |
| 0.26% | MTZ | MASTEC INC | -- | $71,384.18 | 322 | 2155306 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $71,220.02 | 626 | 2860257 |
| 0.25% | TRU | TRANSUNION | -- | $70,720.08 | 984 | BYMWL86 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,907.08 | 114 | 2159267 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,416.70 | 213 | 2728429 |
| 0.25% | UNM | UNUM GROUP | -- | $69,056.80 | 740 | 2433842 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $68,961.27 | 541 | 2635659 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $68,121.00 | 1,305 | BKRMR96 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $68,064.21 | 471 | BZ0W624 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $68,046.40 | 1,136 | 2609717 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $67,449.66 | 229 | BRRF114 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $67,120.79 | 583 | 2975098 |
| 0.24% | CSL | CARLISLE COS INC | -- | $67,024.20 | 204 | 2176318 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $66,275.68 | 656 | 2756174 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $66,033.60 | 480 | 2896092 |
| 0.24% | FIVE | FIVE BELOW | -- | $65,967.52 | 284 | B85KFY9 |
| 0.24% | HL | HECLA MINING CO | -- | $65,672.53 | 3,451 | 2418601 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $65,491.56 | 981 | BFYT7B7 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $65,479.04 | 524 | BN7L880 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,018.24 | 448 | BSPHGN6 |
| 0.23% | GGG | GRACO INC | -- | $64,596.48 | 832 | 2380443 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,516.78 | 202 | BZ0V201 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $64,396.88 | 428 | B7JYSG3 |
| 0.23% | NXT | NEXTPOWER INC | -- | $64,365.60 | 780 | BR1GTS6 |
| 0.23% | BWA | BORGWARNER INC | -- | $63,921.06 | 1,046 | 2111955 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,989.78 | 994 | 2437071 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,330.31 | 189 | 2086309 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $62,239.32 | 507 | BYX2YJ7 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,127.00 | 300 | 2239471 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $61,448.10 | 6,090 | BYYHJL8 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $60,845.17 | 4,451 | BDX85Z1 |
| 0.22% | AA | ALCOA CORP | -- | $60,626.76 | 1,356 | BYNF418 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,521.28 | 552 | 2427986 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,079.22 | 997 | 2563125 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,680.40 | 1,495 | BFPK4S5 |
| 0.21% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,676.32 | 656 | BFZNZF8 |
| 0.21% | WSO | WATSCO INC | -- | $59,581.14 | 183 | 2943039 |
| 0.21% | SANM | SANMINA CORP | -- | $59,336.75 | 275 | B92RRW2 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,874.04 | 1,458 | BLCF3J9 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,861.31 | 2,567 | BF5L3T2 |
| 0.21% | RMBS | RAMBUS INC | -- | $58,618.68 | 557 | 2721967 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $58,119.46 | 262 | 2051404 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,892.80 | 1,120 | BQWNKQ4 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,459.95 | 489 | B00SCY1 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,809.56 | 2,434 | 2341484 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $56,787.68 | 776 | 2849234 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $56,326.58 | 206 | 2049175 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $56,149.44 | 276 | 2455761 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,087.24 | 836 | BF0LKD0 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $55,982.44 | 337 | B033TJ7 |
| 0.20% | HUBS | HUBSPOT INC | -- | $55,777.28 | 256 | BR4T3B3 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,697.95 | 1,309 | BNBRDD4 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,615.36 | 536 | 2793610 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,384.20 | 290 | 2206721 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $54,971.49 | 1,407 | B72XK05 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,677.00 | 700 | 2797560 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,511.65 | 1,355 | BKRTG56 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $54,454.40 | 130 | 2531832 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $54,349.18 | 1,579 | BFD2WR8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $54,157.50 | 290 | 2731654 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $53,703.18 | 146 | 2601218 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,367.04 | 297 | B1YWPP8 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $52,206.30 | 342 | 2730082 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $52,170.36 | 726 | BYQBFJ8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $52,113.60 | 198 | B1BHXZ2 |
| 0.19% | AVTR | AVANTOR INC | -- | $51,916.50 | 3,475 | BJLT387 |
| 0.18% | CR | CRANE CO | -- | $51,578.85 | 255 | BNYD4F8 |
| 0.18% | OC | OWENS CORNING | -- | $51,423.96 | 406 | B1FW7Q2 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $51,238.92 | 268 | 2212706 |
| 0.18% | DCI | DONALDSON CO INC | -- | $51,199.75 | 595 | 2276467 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $50,980.26 | 498 | BVDCQB2 |
| 0.18% | CGNX | COGNEX CORP | -- | $50,950.08 | 864 | 2208288 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,798.72 | 1,624 | BCF5RR9 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $50,414.94 | 2,098 | B0LLFT5 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,210.90 | 347 | 2425258 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $49,981.93 | 811 | 2250289 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,954.89 | 141 | 2943620 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,811.85 | 319 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,791.91 | 371 | 2918510 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,726.38 | 354 | 2134532 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $49,621.47 | 653 | 2288406 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,424.70 | 874 | BPJM8Q3 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,921.12 | 424 | B4PZ892 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $48,563.90 | 742 | 2632003 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $48,259.26 | 714 | BBBSBJ5 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $48,070.56 | 137 | BD6JX35 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,054.24 | 816 | BW2K5V7 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,917.24 | 133 | 2127899 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $47,861.71 | 1,061 | 2657802 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $47,737.50 | 750 | 2989828 |
| 0.17% | SAIA | SAIA INC | -- | $47,728.06 | 137 | 2982399 |
| 0.17% | AYI | ACUITY INC | -- | $47,547.81 | 153 | 2818461 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,141.04 | 618 | B5367T7 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,062.80 | 360 | BP7RS59 |
| 0.17% | TTEK | TETRA TECH INC | -- | $46,629.90 | 1,315 | 2883890 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,590.50 | 197 | 2760669 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,332.99 | 99 | 2926825 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,287.61 | 3,401 | BCV7KT2 |
| 0.17% | TTC | TORO CO | -- | $46,220.28 | 489 | 2897040 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $46,155.20 | 1,268 | BYXB201 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $46,022.32 | 1,201 | 2523334 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,717.84 | 1,351 | BMTX0G9 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,588.60 | 465 | BKWQ2N2 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $45,498.20 | 220 | 2193544 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $45,440.02 | 1,214 | BMP8TL6 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $45,405.66 | 339 | 2969637 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,279.08 | 964 | 2512149 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $45,278.35 | 205 | BMF5Q83 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $44,885.05 | 257 | BQ1L7V3 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,390.08 | 133 | 2465737 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,247.98 | 1,141 | 2659109 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,092.92 | 1,577 | BFTDJL8 |
| 0.16% | OSK | OSHKOSH CORP | -- | $43,758.68 | 317 | 2663520 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,700.04 | 86 | BCZWJ63 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,658.66 | 1,142 | BC9ZHL9 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,552.70 | 158 | B50K3X8 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,431.08 | 154 | 2289841 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,301.90 | 1,730 | 2658441 |
| 0.15% | PINS | PINTEREST INC- CLASS A | -- | $43,253.28 | 2,352 | BJ2Z0H2 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,234.25 | 575 | B7D65M0 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,950.16 | 638 | 2062161 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,631.02 | 1,453 | 2176608 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,486.62 | 617 | 2310257 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,147.09 | 681 | 2360757 |
| 0.15% | CUBE | CUBESMART | -- | $41,914.72 | 1,087 | B6SW913 |
| 0.15% | AVT | AVNET INC | -- | $41,461.50 | 422 | 2066505 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,375.62 | 962 | BNXKS92 |
| 0.15% | ACM | AECOM | -- | $41,160.47 | 661 | B1VZ431 |
| 0.15% | ATR | APTARGROUP INC | -- | $41,022.15 | 327 | 2045247 |
| 0.15% | NNN | NNN REIT INC | -- | $41,017.60 | 986 | 2211811 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,896.50 | 526 | B0CCGJ4 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,729.23 | 999 | BW0WZZ9 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,619.34 | 342 | 2064253 |
| 0.15% | UGI | UGI CORP | -- | $40,608.70 | 1,102 | 2910118 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $39,452.50 | 430 | BP8XZL1 |
| 0.14% | MP | MP MATERIALS CORP | -- | $39,249.76 | 769 | BN15Y35 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,095.39 | 179 | 2020415 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,053.13 | 111 | BD1MGQ3 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,040.00 | 488 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $38,708.01 | 297 | 2296937 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,586.24 | 693 | 2213204 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,185.09 | 281 | BLDDYB1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,956.87 | 171 | 2568131 |
| 0.14% | TKR | TIMKEN CO | -- | $37,890.56 | 328 | 2892807 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,283.70 | 211 | 2809250 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,248.54 | 786 | BG0Q4Z2 |
| 0.13% | FLR | FLUOR CORP | -- | $37,118.61 | 687 | 2696838 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,984.12 | 991 | B64BRQ5 |
| 0.13% | NOV | NOV INC | -- | $36,949.58 | 1,831 | BN2RYW9 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,920.00 | 568 | 2213260 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $36,725.43 | 2,931 | BYVZ186 |
| 0.13% | CART | MAPLEBEAR INC | -- | $36,460.61 | 821 | BN4L6W3 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,409.66 | 278 | BYQ3PM7 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,351.00 | 525 | B4NFPK4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,344.00 | 1,100 | BSFWCF5 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $36,077.20 | 505 | B7F4TJ7 |
| 0.13% | AGCO | AGCO CORP | -- | $36,074.35 | 299 | 2010278 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,051.84 | 1,707 | BJBT0Q4 |
| 0.13% | KEX | KIRBY CORP | -- | $35,899.37 | 271 | 2493534 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,679.58 | 94 | 2098508 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,292.16 | 113 | 2515030 |
| 0.13% | BRKR | BRUKER CORP | -- | $34,950.91 | 571 | 2616137 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,828.42 | 638 | 2242929 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,662.42 | 39 | B01CGF1 |
| 0.12% | TEX | TEREX CORP | -- | $34,509.73 | 587 | 2884224 |
| 0.12% | VICR | VICOR CORP | -- | $34,079.18 | 127 | 2930774 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,769.20 | 214 | B5B82X4 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,500.00 | 335 | BP8S8J5 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,446.22 | 389 | 2416779 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,277.26 | 186 | BKM4S16 |
| 0.12% | CHE | CHEMED CORP | -- | $33,273.54 | 67 | 2190084 |
| 0.12% | ENS | ENERSYS | -- | $33,255.60 | 185 | B020GQ5 |
| 0.12% | GATX | GATX CORP | -- | $33,124.81 | 181 | 2362128 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $33,046.98 | 1,086 | BN46048 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $32,897.72 | 479 | BCGCR79 |
| 0.12% | QLYS | QUALYS INC | -- | $32,630.96 | 178 | B7XJTN8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,477.94 | 698 | 2905794 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,039.04 | 2,442 | 2935326 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,014.98 | 1,761 | BPQWHP8 |
| 0.11% | FNB | FNB CORP | -- | $31,962.68 | 1,814 | 2041308 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,764.78 | 218 | BKM4N88 |
| 0.11% | INGR | INGREDION INC | -- | $31,722.84 | 324 | B7K24P7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,535.68 | 748 | BFMBMT8 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,323.44 | 604 | B7MSLL8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,248.00 | 372 | BLNN369 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,185.33 | 213 | B142B38 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,058.28 | 372 | 2831888 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,055.88 | 228 | 2004185 |
| 0.11% | LEA | LEAR CORP | -- | $30,967.20 | 253 | B570P91 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $30,942.36 | 303 | BDDQ975 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,937.66 | 257 | 2197308 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $30,871.66 | 1,054 | 2548616 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $30,822.72 | 96 | BD978B9 |
| 0.11% | M | MACY'S INC | -- | $30,775.78 | 1,351 | 2345022 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,740.48 | 316 | B03L311 |
| 0.11% | CROX | CROCS INC | -- | $30,646.68 | 246 | B0T7Z62 |
| 0.11% | DUOL | DUOLINGO | -- | $30,575.97 | 207 | BMCM6P4 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,353.40 | 462 | BFWGXR8 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $30,293.10 | 194 | B1P5YY8 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,194.45 | 515 | 2707826 |
| 0.11% | WEX | WEX INC | -- | $29,902.95 | 165 | B8383P2 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,795.85 | 405 | 2415497 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,543.04 | 669 | 2370585 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,350.32 | 174 | 2503994 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,106.00 | 825 | 2933632 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,939.28 | 158 | 2191399 |
| 0.10% | RYN | RAYONIER INC | -- | $28,781.28 | 1,422 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,611.48 | 604 | B125XQ6 |
| 0.10% | AAON | AAON INC | -- | $28,220.12 | 356 | 2268130 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,149.24 | 966 | B17MTL9 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,142.73 | 217 | BDTZZG7 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,133.84 | 392 | 2101741 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,120.44 | 534 | BRBD9F4 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,090.00 | 2,120 | BMD02L5 |
| 0.10% | VAL | VALARIS LTD | -- | $28,042.08 | 339 | BMY0YX0 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,968.98 | 194 | BD8S5H8 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $27,504.36 | 936 | B19HX21 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,467.12 | 521 | 2630513 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,399.54 | 1,466 | BNKVRZ7 |
| 0.10% | RLI | RLI CORP | -- | $27,379.23 | 471 | 2719070 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,280.58 | 779 | B07LST0 |
| 0.10% | HRB | H&R BLOCK INC | -- | $27,130.38 | 633 | 2105505 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,998.80 | 1,788 | B3PQ520 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,958.53 | 589 | BNNTGF1 |
| 0.10% | G | GENPACT LTD | -- | $26,908.66 | 794 | B23DBK6 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,852.23 | 547 | BYQHP96 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,830.08 | 306 | 2766173 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $26,788.13 | 337 | 2194105 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,726.65 | 401 | BPW6WJ3 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,157.06 | 821 | BMC1PR6 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,990.72 | 1,312 | B5NLBP6 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,878.08 | 1,136 | BQPDNZ1 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $25,854.66 | 381 | BF108P4 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,817.61 | 1,029 | BPBSZJ1 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,814.16 | 666 | BMWP7H2 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,750.52 | 508 | 2821395 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,730.44 | 212 | 2567655 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,651.28 | 311 | BZ22B38 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,631.00 | 475 | 2657750 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,577.48 | 124 | BYN7H48 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,433.34 | 183 | 2954194 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,393.68 | 234 | 2401195 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,256.56 | 952 | BQWS627 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,961.97 | 149 | 2949758 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,935.60 | 760 | BF3FTF4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,780.90 | 731 | BG0T321 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,654.86 | 613 | B3MC7D6 |
| 0.09% | OZK | BANK OZK | -- | $24,497.42 | 521 | BZ56Q65 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,482.96 | 692 | 2611206 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,449.40 | 846 | BJP0MF6 |
| 0.09% | GAP | GAP INC/THE | -- | $24,206.88 | 1,128 | 2360326 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,173.66 | 833 | 2055718 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,128.60 | 1,082 | 2366799 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $24,014.43 | 573 | 2012605 |
| 0.09% | SR | SPIRE INC | -- | $23,864.00 | 304 | BYXJQG9 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,798.69 | 211 | 2590930 |
| 0.09% | OGS | ONE GAS INC | -- | $23,763.11 | 323 | BJ0KXV4 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $23,533.02 | 1,197 | BJLFHW7 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,494.66 | 283 | BMQ60Q1 |
| 0.08% | SLM | SLM CORP | -- | $23,425.50 | 966 | 2101967 |
| 0.08% | VFC | VF CORP | -- | $23,265.35 | 1,717 | 2928683 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,117.01 | 651 | BN4LSB6 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,079.99 | 523 | 2483074 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,788.96 | 394 | B8XXZP1 |
| 0.08% | BDC | BELDEN INC | -- | $22,717.02 | 201 | B01WL78 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,709.44 | 212 | 2691305 |
| 0.08% | KBR | KBR INC | -- | $22,686.48 | 648 | B1HHB18 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,446.60 | 330 | 2535243 |
| 0.08% | AN | AUTONATION INC | -- | $22,388.52 | 132 | 2732635 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,212.67 | 283 | BYMT0J1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,174.47 | 333 | 2149309 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,078.92 | 316 | B03PGL4 |
| 0.08% | VNT | VONTIER CORP | -- | $21,836.90 | 695 | BH4GV32 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,647.70 | 670 | 2266026 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,218.88 | 552 | BNXKSK3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,066.81 | 223 | 2977209 |
| 0.08% | CBT | CABOT CORP | -- | $21,059.55 | 265 | 2162500 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,832.72 | 366 | 2246288 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,789.01 | 759 | BLGJ610 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,774.52 | 598 | 2495529 |
| 0.07% | ESAB | ESAB CORP | -- | $20,532.00 | 300 | BJLTMN5 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $20,458.65 | 1,695 | BYNQ369 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,948.50 | 825 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,917.20 | 580 | 2756152 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,741.18 | 314 | BMXYT16 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,704.60 | 267 | 2889876 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,625.64 | 201 | 2839268 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,550.51 | 17 | BGM1B98 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,524.78 | 1,557 | BT6MM39 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,424.04 | 471 | BMHWY55 |
| 0.07% | MAT | MATTEL INC | -- | $19,392.28 | 1,468 | 2572303 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,390.50 | 278 | 2243911 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,374.96 | 132 | B3F1XM1 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,246.86 | 414 | BKDS4H5 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,132.54 | 98 | B081VR8 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,097.26 | 91 | 2943523 |
| 0.07% | VVV | VALVOLINE INC | -- | $18,778.85 | 655 | BDG22J3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,723.30 | 139 | 2351449 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,596.64 | 258 | 2117232 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,403.00 | 770 | BKM5C62 |
| 0.06% | PVH | PVH CORP | -- | $17,985.93 | 237 | B3V9F12 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,958.00 | 205 | BF0SR29 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,844.84 | 1,209 | BCRYTK1 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,812.00 | 305 | B04NJM9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,798.48 | 1,036 | BNNTGJ5 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,337.54 | 654 | BMD22Y4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $17,077.20 | 456 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,952.04 | 217 | 2277880 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,443.60 | 386 | BYSFJV8 |
| 0.06% | ASH | ASHLAND INC | -- | $16,370.10 | 235 | BYND5N1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,342.50 | 375 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,299.44 | 292 | BPLL4V5 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,157.68 | 244 | 2330318 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,706.46 | 1,034 | BYVMVV0 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,547.84 | 448 | 2675860 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,310.50 | 295 | BF429K9 |
| 0.05% | KBH | KB HOME | -- | $15,305.85 | 315 | 2485070 |
| 0.05% | PII | POLARIS INC | -- | $15,003.66 | 278 | 2692933 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,843.42 | 269 | 2018669 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,586.24 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,555.97 | 1,521 | B2Q8249 |
| 0.05% | WING | WINGSTOP INC | -- | $14,333.20 | 140 | BYYXHN4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,926.05 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,495.14 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $12,830.19 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $12,602.63 | 137 | B4N0JJ6 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,303.76 | 254 | BQ7W2W6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,116.40 | 230 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,764.80 | 171 | B01ZP20 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,758.51 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,252.16 | 288 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $11,242.60 | 335 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,834.56 | 108 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,742.93 | 127 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,557.00 | 135 | 2698782 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,493.15 | 295 | BYSLHX4 |
| 0.04% | RH | RH | -- | $10,451.20 | 80 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,356.00 | 100 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,188.80 | 1,024 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $9,856.52 | 586 | 2658526 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,587.97 | 89 | B1CL8J2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,427.30 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,375.60 | 220 | B5L3PZ2 |
| 65.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,243,196 | -- | 4,964 | -- |
| 44.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,423,734 | -- | 3,381 | -- |
| 38.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,731,292 | -- | 2,920 | -- |
| 37.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,477,710 | -- | 2,851 | -- |
| 25.89% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,232,597 | -- | 1,968 | -- |
| 13.26% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,704,200 | -- | 10 | -- |
| 11.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,204,687 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,145,514.98 | 10,145,515 | -- |
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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