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 $27,723,636
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $31.51
- Market Price Change $+0.36
- Trading Volume (M) 2,905
- 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 $27,723,636
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/21/2026- NAV
- NAV Change
- Market Price $31.51
- Market Price Change $+0.36
- Trading Volume (M) 2,905
- 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 9/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | TWLO | TWILIO INC - A | -- | $209,921.34 | 789 | BD6P5Q0 |
| 0.59% | OKTA | OKTA INC | -- | $163,204.49 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $143,689.65 | 2,015 | BDSFG98 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $132,654.08 | 832 | BDVJJQ5 |
| 0.48% | ATI | ATI INC | -- | $132,412.00 | 700 | 2526117 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $114,911.49 | 411 | 2002554 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $112,364.90 | 785 | 2599700 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $108,797.85 | 435 | 2755706 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $108,509.17 | 2,783 | BMW4NZ9 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,482.00 | 220 | 2430412 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $108,041.58 | 414 | B8DMK08 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $107,923.80 | 190 | 2241205 |
| 0.38% | XPO | XPO INC | -- | $104,952.68 | 602 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $104,678.42 | 1,111 | BYVFC94 |
| 0.38% | ROKU | ROKU INC | -- | $104,635.74 | 678 | BZ1LFG7 |
| 0.37% | CDE | COEUR MINING INC | -- | $103,085.12 | 5,281 | 2208136 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $102,739.50 | 255 | 2177504 |
| 0.36% | RS | RELIANCE INC | -- | $100,778.30 | 262 | 2729068 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,642.27 | 357 | B5B15Y5 |
| 0.36% | WWD | WOODWARD INC | -- | $98,523.48 | 303 | 2948089 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $97,285.56 | 1,389 | BYQBFT8 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $94,536.91 | 4,303 | BQPCHB2 |
| 0.34% | ITT | ITT INC | -- | $94,407.12 | 459 | BZBY209 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $89,950.08 | 704 | 2487407 |
| 0.32% | MKSI | MKS INC | -- | $89,151.24 | 347 | 2404871 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $88,827.50 | 250 | 2416973 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $86,885.55 | 795 | BMZQ9C1 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $85,585.20 | 730 | 2506658 |
| 0.31% | OVV | OVINTIV INC | -- | $85,154.70 | 1,415 | BJ01KB6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $84,960.23 | 479 | 2795542 |
| 0.30% | DT | DYNATRACE INC | -- | $83,754.00 | 1,485 | BJV2RD9 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $82,512.32 | 3,872 | BPMQ7X2 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,118.55 | 335 | 2731193 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $81,331.40 | 323 | BF311Y5 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,647.64 | 334 | B4Q5ZN4 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,484.48 | 157 | 2632876 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $80,348.94 | 258 | 2202473 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $80,256.52 | 236 | 2040640 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $79,794.72 | 162 | B0GLYB5 |
| 0.29% | RBA | RB GLOBAL INC | -- | $79,598.70 | 951 | BMWGSD8 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $78,701.80 | 2,641 | BP6D7B7 |
| 0.28% | WPC | WP CAREY INC | -- | $77,454.00 | 1,170 | B826YT8 |
| 0.28% | ARMK | ARAMARK | -- | $76,473.92 | 1,354 | BH3XG17 |
| 0.27% | SITM | SITIME CORP | -- | $75,960.08 | 119 | BKS48R6 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,147.12 | 522 | 2623911 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,954.88 | 1,183 | 2216991 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,759.69 | 809 | BYVYD43 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,586.77 | 773 | BV6GRD0 |
| 0.27% | APG | API GROUP CORP | -- | $74,020.96 | 1,976 | BMBPH06 |
| 0.27% | FN | FABRINET | -- | $73,888.88 | 184 | B4JSZL8 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $73,226.16 | 501 | BNC23Q1 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,914.31 | 1,557 | 2043274 |
| 0.26% | EXEL | EXELIXIS INC | -- | $72,841.06 | 1,273 | 2576941 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $72,407.20 | 116 | BDCBC61 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,329.60 | 280 | 2516851 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,147.18 | 114 | 2159267 |
| 0.26% | MTZ | MASTEC INC | -- | $71,773.80 | 322 | 2155306 |
| 0.26% | SN | SHARKNINJA INC | -- | $71,522.50 | 427 | BRS7681 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $71,201.24 | 626 | 2860257 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $70,300.35 | 1,305 | BKRMR96 |
| 0.25% | TRU | TRANSUNION | -- | $70,267.44 | 984 | BYMWL86 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $69,546.96 | 252 | BKZ7N95 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,499.77 | 213 | 2728429 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $69,458.37 | 471 | BZ0W624 |
| 0.25% | UNM | UNUM GROUP | -- | $69,234.40 | 740 | 2433842 |
| 0.25% | TLN | TALEN ENERGY CORP | -- | $68,693.13 | 229 | BRRF114 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,080.48 | 1,136 | 2609717 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $67,267.17 | 981 | BFYT7B7 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $67,094.82 | 541 | 2635659 |
| 0.24% | FIVE | FIVE BELOW | -- | $67,063.76 | 284 | B85KFY9 |
| 0.24% | BWA | BORGWARNER INC | -- | $66,232.72 | 1,046 | 2111955 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,526.20 | 524 | BN7L880 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,443.84 | 448 | BSPHGN6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $65,040.00 | 480 | 2896092 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,975.35 | 583 | 2975098 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $64,950.56 | 656 | 2756174 |
| 0.23% | NXT | NEXTPOWER INC | -- | $64,857.00 | 780 | BR1GTS6 |
| 0.23% | CSL | CARLISLE COS INC | -- | $64,841.40 | 204 | 2176318 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,393.56 | 202 | BZ0V201 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,934.64 | 428 | B7JYSG3 |
| 0.23% | GGG | GRACO INC | -- | $63,722.88 | 832 | 2380443 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,675.64 | 994 | 2437071 |
| 0.23% | HL | HECLA MINING CO | -- | $63,325.85 | 3,451 | 2418601 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,805.00 | 300 | 2239471 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $61,630.92 | 507 | BYX2YJ7 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $60,717.30 | 6,090 | BYYHJL8 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,555.36 | 656 | BFZNZF8 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,553.71 | 189 | 2086309 |
| 0.22% | AA | ALCOA CORP | -- | $60,531.84 | 1,356 | BYNF418 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,258.68 | 997 | 2563125 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,018.96 | 552 | 2427986 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $59,999.48 | 4,451 | BDX85Z1 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,306.65 | 1,495 | BFPK4S5 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,019.84 | 1,458 | BLCF3J9 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $58,758.72 | 776 | 2849234 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,576.00 | 1,120 | BQWNKQ4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $58,245.62 | 2,434 | 2341484 |
| 0.21% | WSO | WATSCO INC | -- | $58,137.27 | 183 | 2943039 |
| 0.21% | SANM | SANMINA CORP | -- | $57,604.25 | 275 | B92RRW2 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,577.81 | 2,567 | BF5L3T2 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $57,404.20 | 262 | 2051404 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,483.68 | 536 | 2793610 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $56,125.23 | 1,407 | B72XK05 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,909.32 | 276 | 2455761 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $55,786.98 | 337 | B033TJ7 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,694.32 | 836 | BF0LKD0 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $55,628.64 | 489 | B00SCY1 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,580.14 | 1,309 | BNBRDD4 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $55,365.30 | 1,355 | BKRTG56 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,071.00 | 290 | 2206721 |
| 0.20% | HUBS | HUBSPOT INC | -- | $54,748.16 | 256 | BR4T3B3 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,292.00 | 700 | 2797560 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $54,124.44 | 206 | 2049175 |
| 0.19% | RMBS | RAMBUS INC | -- | $54,006.72 | 557 | 2721967 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $53,935.32 | 146 | 2601218 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $53,622.84 | 1,579 | BFD2WR8 |
| 0.19% | CGNX | COGNEX CORP | -- | $53,559.36 | 864 | 2208288 |
| 0.19% | EVR | EVERCORE INC - A | -- | $53,263.98 | 198 | B1BHXZ2 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $53,240.20 | 130 | 2531832 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $53,010.40 | 268 | 2212706 |
| 0.19% | AVTR | AVANTOR INC | -- | $52,472.50 | 3,475 | BJLT387 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,405.90 | 290 | 2731654 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $52,333.26 | 742 | 2632003 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,817.59 | 297 | B1YWPP8 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $51,549.66 | 342 | 2730082 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,348.78 | 498 | BVDCQB2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $51,303.86 | 811 | 2250289 |
| 0.18% | DCI | DONALDSON CO INC | -- | $51,211.65 | 595 | 2276467 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,036.76 | 347 | 2425258 |
| 0.18% | CR | CRANE CO | -- | $50,734.80 | 255 | BNYD4F8 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,733.76 | 1,624 | BCF5RR9 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,638.06 | 319 | 2239556 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,396.64 | 424 | B4PZ892 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,998.96 | 354 | 2134532 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $49,941.54 | 726 | BYQBFJ8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,539.63 | 371 | 2918510 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,437.42 | 141 | 2943620 |
| 0.18% | OC | OWENS CORNING | -- | $49,365.54 | 406 | B1FW7Q2 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,821.64 | 874 | BPJM8Q3 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,759.51 | 653 | 2288406 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,735.00 | 750 | 2989828 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,499.78 | 133 | 2127899 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $48,237.84 | 714 | BBBSBJ5 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,820.84 | 618 | B5367T7 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $47,798.05 | 1,061 | 2657802 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $47,750.48 | 2,098 | B0LLFT5 |
| 0.17% | SAIA | SAIA INC | -- | $47,681.48 | 137 | 2982399 |
| 0.17% | TTEK | TETRA TECH INC | -- | $47,287.40 | 1,315 | 2883890 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,075.04 | 816 | BW2K5V7 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,014.80 | 1,351 | BMTX0G9 |
| 0.17% | AYI | ACUITY INC | -- | $46,888.38 | 153 | 2818461 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $46,840.76 | 964 | 2512149 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $46,746.45 | 465 | BKWQ2N2 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,716.58 | 197 | 2760669 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $46,565.83 | 257 | BQ1L7V3 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,445.85 | 99 | 2926825 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,151.57 | 3,401 | BCV7KT2 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $45,901.60 | 1,268 | BYXB201 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,743.52 | 1,214 | BMP8TL6 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $45,737.45 | 137 | BD6JX35 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,676.80 | 360 | BP7RS59 |
| 0.16% | TTC | TORO CO | -- | $45,667.71 | 489 | 2897040 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $45,534.72 | 2,352 | BJ2Z0H2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $45,451.46 | 317 | 2663520 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $45,421.82 | 1,201 | 2523334 |
| 0.16% | PRI | PRIMERICA INC | -- | $45,110.58 | 158 | B50K3X8 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $44,898.70 | 154 | 2289841 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,750.02 | 1,141 | 2659109 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,304.60 | 205 | BMF5Q83 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,297.93 | 1,577 | BFTDJL8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,218.24 | 1,142 | BC9ZHL9 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $44,066.00 | 220 | 2193544 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,772.28 | 86 | BCZWJ63 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,682.50 | 1,730 | 2658441 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,451.10 | 133 | 2465737 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,444.70 | 1,453 | 2176608 |
| 0.16% | CUBE | CUBESMART | -- | $43,175.64 | 1,087 | B6SW913 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,141.56 | 638 | 2062161 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $43,134.47 | 617 | 2310257 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,716.75 | 575 | B7D65M0 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,222.00 | 681 | 2360757 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $41,910.57 | 339 | 2969637 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,678.28 | 999 | BW0WZZ9 |
| 0.15% | ACM | AECOM | -- | $41,596.73 | 661 | B1VZ431 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,423.72 | 962 | BNXKS92 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,369.90 | 526 | B0CCGJ4 |
| 0.15% | NNN | NNN REIT INC | -- | $41,047.18 | 986 | 2211811 |
| 0.15% | UGI | UGI CORP | -- | $41,027.46 | 1,102 | 2910118 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,643.60 | 430 | BP8XZL1 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,351.80 | 327 | 2045247 |
| 0.15% | AVT | AVNET INC | -- | $40,292.56 | 422 | 2066505 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,270.50 | 342 | 2064253 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,954.59 | 179 | 2020415 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,759.09 | 111 | BD1MGQ3 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $39,189.15 | 693 | 2213204 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $39,179.83 | 281 | BLDDYB1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,040.00 | 488 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $38,749.59 | 297 | 2296937 |
| 0.14% | MP | MP MATERIALS CORP | -- | $38,450.00 | 769 | BN15Y35 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,768.77 | 171 | 2568131 |
| 0.14% | TKR | TIMKEN CO | -- | $37,667.52 | 328 | 2892807 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,610.10 | 786 | BG0Q4Z2 |
| 0.14% | FLR | FLUOR CORP | -- | $37,606.38 | 687 | 2696838 |
| 0.13% | CART | MAPLEBEAR INC | -- | $37,404.76 | 821 | BN4L6W3 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $37,172.41 | 991 | B64BRQ5 |
| 0.13% | NOV | NOV INC | -- | $36,894.65 | 1,831 | BN2RYW9 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,865.58 | 278 | BYQ3PM7 |
| 0.13% | KEX | KIRBY CORP | -- | $36,755.73 | 271 | 2493534 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,671.80 | 211 | 2809250 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $36,602.40 | 505 | B7F4TJ7 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,361.50 | 525 | B4NFPK4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,340.64 | 568 | 2213260 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,915.28 | 1,707 | BJBT0Q4 |
| 0.13% | AGCO | AGCO CORP | -- | $35,850.10 | 299 | 2010278 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,724.95 | 113 | 2515030 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,469.02 | 94 | 2098508 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,377.17 | 2,931 | BYVZ186 |
| 0.13% | BRKR | BRUKER CORP | -- | $35,162.18 | 571 | 2616137 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,046.00 | 1,100 | BSFWCF5 |
| 0.12% | TEX | TEREX CORP | -- | $34,586.04 | 587 | 2884224 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,514.22 | 39 | B01CGF1 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,819.66 | 389 | 2416779 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,593.80 | 335 | BP8S8J5 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,587.30 | 214 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $33,474.54 | 67 | 2190084 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,297.22 | 638 | 2242929 |
| 0.12% | ENS | ENERSYS | -- | $33,037.30 | 185 | B020GQ5 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,968.50 | 186 | BKM4S16 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $32,888.14 | 479 | BCGCR79 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,722.80 | 2,442 | 2935326 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,670.36 | 604 | B7MSLL8 |
| 0.12% | GATX | GATX CORP | -- | $32,652.40 | 181 | 2362128 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,638.48 | 698 | 2905794 |
| 0.12% | FNB | FNB CORP | -- | $32,488.74 | 1,814 | 2041308 |
| 0.12% | QLYS | QUALYS INC | -- | $32,223.34 | 178 | B7XJTN8 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,173.47 | 1,761 | BPQWHP8 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $31,874.10 | 1,086 | BN46048 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,489.80 | 372 | 2831888 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,483.56 | 218 | BKM4N88 |
| 0.11% | INGR | INGREDION INC | -- | $31,437.72 | 324 | B7K24P7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,296.32 | 748 | BFMBMT8 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $31,214.60 | 194 | B1P5YY8 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,181.28 | 228 | 2004185 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $31,040.30 | 1,054 | 2548616 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,038.36 | 213 | B142B38 |
| 0.11% | DUOL | DUOLINGO | -- | $30,929.94 | 207 | BMCM6P4 |
| 0.11% | WEX | WEX INC | -- | $30,906.15 | 165 | B8383P2 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $30,882.24 | 96 | BD978B9 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,834.86 | 257 | 2197308 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,709.14 | 462 | BFWGXR8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,578.40 | 372 | BLNN369 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,500.32 | 316 | B03L311 |
| 0.11% | CROX | CROCS INC | -- | $30,427.74 | 246 | B0T7Z62 |
| 0.11% | LEA | LEAR CORP | -- | $30,415.66 | 253 | B570P91 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,176.55 | 405 | 2415497 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,163.55 | 515 | 2707826 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,984.58 | 669 | 2370585 |
| 0.11% | M | MACY'S INC | -- | $29,978.69 | 1,351 | 2345022 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,635.68 | 174 | 2503994 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $29,630.37 | 303 | BDDQ975 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $29,353.50 | 825 | 2933632 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,936.95 | 217 | BDTZZG7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,810.80 | 2,120 | BMD02L5 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,603.26 | 966 | B17MTL9 |
| 0.10% | RYN | RAYONIER INC | -- | $28,482.66 | 1,422 | 2473138 |
| 0.10% | VICR | VICOR CORP | -- | $28,435.30 | 127 | 2930774 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,430.28 | 604 | B125XQ6 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,304.12 | 158 | 2191399 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,208.32 | 392 | 2101741 |
| 0.10% | HRB | H&R BLOCK INC | -- | $28,168.50 | 633 | 2105505 |
| 0.10% | RLI | RLI CORP | -- | $27,821.97 | 471 | 2719070 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,768.00 | 534 | BRBD9F4 |
| 0.10% | VAL | VALARIS LTD | -- | $27,726.81 | 339 | BMY0YX0 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,607.04 | 337 | 2194105 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,571.32 | 521 | 2630513 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,467.54 | 779 | B07LST0 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,414.20 | 1,466 | BNKVRZ7 |
| 0.10% | AAON | AAON INC | -- | $27,198.40 | 356 | 2268130 |
| 0.10% | G | GENPACT LTD | -- | $27,059.52 | 794 | B23DBK6 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,860.68 | 306 | 2766173 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,820.00 | 1,788 | B3PQ520 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,740.60 | 589 | BNNTGF1 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,594.32 | 401 | BPW6WJ3 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,323.31 | 731 | BG0T321 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $26,226.72 | 936 | B19HX21 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,181.69 | 821 | BMC1PR6 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,122.88 | 952 | BQWS627 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $26,073.90 | 666 | BMWP7H2 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,069.44 | 1,312 | B5NLBP6 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,056.14 | 194 | BD8S5H8 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $26,020.16 | 124 | BYN7H48 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,991.68 | 1,136 | BQPDNZ1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,930.80 | 1,029 | BPBSZJ1 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,845.75 | 547 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,840.00 | 475 | 2657750 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,785.56 | 212 | 2567655 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,698.69 | 183 | 2954194 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $25,584.15 | 381 | BF108P4 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,442.82 | 234 | 2401195 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,036.56 | 692 | 2611206 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,019.00 | 508 | 2821395 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,912.80 | 760 | BF3FTF4 |
| 0.09% | OZK | BANK OZK | -- | $24,877.75 | 521 | BZ56Q65 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $24,789.81 | 311 | BZ22B38 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,756.35 | 149 | 2949758 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $24,550.47 | 1,197 | BJLFHW7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,456.88 | 833 | 2055718 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,274.80 | 613 | B3MC7D6 |
| 0.09% | SR | SPIRE INC | -- | $24,247.04 | 304 | BYXJQG9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,246.36 | 846 | BJP0MF6 |
| 0.09% | SLM | SLM CORP | -- | $24,217.62 | 966 | 2101967 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $24,008.70 | 573 | 2012605 |
| 0.09% | OGS | ONE GAS INC | -- | $24,002.13 | 323 | BJ0KXV4 |
| 0.09% | GAP | GAP INC/THE | -- | $23,970.00 | 1,128 | 2360326 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,944.66 | 1,082 | 2366799 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,473.75 | 211 | 2590930 |
| 0.08% | KBR | KBR INC | -- | $23,159.52 | 648 | B1HHB18 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,110.50 | 651 | BN4LSB6 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,716.41 | 283 | BMQ60Q1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,694.60 | 212 | 2691305 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,627.42 | 394 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,436.70 | 523 | 2483074 |
| 0.08% | VFC | VF CORP | -- | $22,406.85 | 1,717 | 2928683 |
| 0.08% | AN | AUTONATION INC | -- | $22,276.32 | 132 | 2732635 |
| 0.08% | BDC | BELDEN INC | -- | $22,220.55 | 201 | B01WL78 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,122.11 | 283 | BYMT0J1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,113.12 | 552 | BNXKSK3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,066.28 | 316 | B03PGL4 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,978.00 | 333 | 2149309 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,935.80 | 670 | 2266026 |
| 0.08% | VNT | VONTIER CORP | -- | $21,711.80 | 695 | BH4GV32 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,466.50 | 330 | 2535243 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,293.88 | 366 | 2246288 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,185.00 | 223 | 2977209 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,016.71 | 759 | BLGJ610 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,684.82 | 598 | 2495529 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $20,543.40 | 1,695 | BYNQ369 |
| 0.07% | CBT | CABOT CORP | -- | $20,296.35 | 265 | 2162500 |
| 0.07% | ESAB | ESAB CORP | -- | $20,103.00 | 300 | BJLTMN5 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,056.40 | 580 | 2756152 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,872.60 | 132 | B3F1XM1 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,794.56 | 314 | BMXYT16 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,744.06 | 98 | B081VR8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,602.63 | 1,557 | BT6MM39 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,562.86 | 139 | 2351449 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,504.48 | 278 | 2243911 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,483.87 | 17 | BGM1B98 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,482.84 | 414 | BKDS4H5 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,329.75 | 825 | BK63SF3 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,306.56 | 91 | 2943523 |
| 0.07% | MAT | MATTEL INC | -- | $19,201.44 | 1,468 | 2572303 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,167.36 | 201 | 2839268 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,047.24 | 471 | BMHWY55 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,725.64 | 258 | 2117232 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,673.98 | 267 | 2889876 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,441.50 | 770 | BKM5C62 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $18,161.30 | 386 | BYSFJV8 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,109.70 | 205 | BF0SR29 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,723.94 | 1,209 | BCRYTK1 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,553.36 | 654 | BMD22Y4 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,518.76 | 1,036 | BNNTGJ5 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,485.65 | 305 | B04NJM9 |
| 0.06% | VVV | VALVOLINE INC | -- | $17,436.10 | 655 | BDG22J3 |
| 0.06% | PVH | PVH CORP | -- | $17,395.80 | 237 | B3V9F12 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,921.66 | 217 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,913.04 | 456 | 2809324 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,377.28 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,229.10 | 235 | BYND5N1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,179.72 | 292 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,046.25 | 375 | BGR7KH2 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,665.10 | 1,034 | BYVMVV0 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,664.32 | 448 | 2675860 |
| 0.05% | PII | POLARIS INC | -- | $15,125.98 | 278 | 2692933 |
| 0.05% | KBH | KB HOME | -- | $15,075.90 | 315 | 2485070 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,055.93 | 269 | 2018669 |
| 0.05% | WING | WINGSTOP INC | -- | $15,026.20 | 140 | BYYXHN4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,702.80 | 295 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,449.92 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,069.25 | 1,521 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,022.35 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,651.80 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $13,191.03 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $12,588.93 | 137 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,831.90 | 179 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,826.60 | 230 | 2781518 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,625.58 | 254 | BQ7W2W6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,588.67 | 171 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,338.56 | 288 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,934.40 | 335 | 2960384 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,697.40 | 108 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,581.64 | 127 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,496.25 | 135 | 2698782 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,490.20 | 295 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,436.14 | 89 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,250.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $10,176.00 | 80 | BYXR425 |
| 0.03% | OLN | OLIN CORP | -- | $9,692.44 | 586 | 2658526 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,666.56 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,485.60 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,240.30 | 110 | 2229126 |
| 65.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,190,330 | -- | 4,964 | -- |
| 42.17% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,691,486 | -- | 3,191 | -- |
| 38.36% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,634,234 | -- | 2,902 | -- |
| 37.68% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,447,347 | -- | 2,851 | -- |
| 26.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,211,638 | -- | 1,968 | -- |
| 14.64% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,059,550 | -- | 11 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,195,400 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,985,360.71 | 9,985,361 | -- |
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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