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 $27,417,809
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $31.16
- Market Price Change $-0.29
- Trading Volume (M) 2,086
- 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 $27,417,809
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/18/2026- NAV
- NAV Change
- Market Price $31.16
- Market Price Change $-0.29
- Trading Volume (M) 2,086
- 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 9/18/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | TWLO | TWILIO INC - A | -- | $192,389.76 | 789 | BD6P5Q0 |
| 0.57% | OKTA | OKTA INC | -- | $155,561.61 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $145,120.30 | 2,015 | BDSFG98 |
| 0.49% | ATI | ATI INC | -- | $134,141.00 | 700 | 2526117 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $131,356.16 | 832 | BDVJJQ5 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $111,666.25 | 785 | 2599700 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $110,679.91 | 2,783 | BMW4NZ9 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $109,391.76 | 411 | 2002554 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,818.60 | 220 | 2430412 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $108,597.75 | 435 | 2755706 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $108,463.86 | 414 | B8DMK08 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $107,971.30 | 190 | 2241205 |
| 0.38% | XPO | XPO INC | -- | $104,898.50 | 602 | B6Z1355 |
| 0.38% | CDE | COEUR MINING INC | -- | $104,352.56 | 5,281 | 2208136 |
| 0.38% | ROKU | ROKU INC | -- | $104,167.92 | 678 | BZ1LFG7 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $104,070.60 | 255 | 2177504 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $103,789.62 | 1,111 | BYVFC94 |
| 0.37% | RS | RELIANCE INC | -- | $102,219.30 | 262 | 2729068 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $98,482.02 | 357 | B5B15Y5 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $97,936.28 | 4,303 | BQPCHB2 |
| 0.36% | WWD | WOODWARD INC | -- | $97,487.22 | 303 | 2948089 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $96,952.20 | 1,389 | BYQBFT8 |
| 0.34% | ITT | ITT INC | -- | $93,851.73 | 459 | BZBY209 |
| 0.34% | DINO | HF SINCLAIR CORP | -- | $92,140.50 | 795 | BMZQ9C1 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,351.68 | 704 | 2487407 |
| 0.32% | SMTC | SEMTECH CORP | -- | $88,615.00 | 479 | 2795542 |
| 0.32% | OVV | OVINTIV INC | -- | $88,253.55 | 1,415 | BJ01KB6 |
| 0.32% | MKSI | MKS INC | -- | $87,471.76 | 347 | 2404871 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $86,037.50 | 250 | 2416973 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,302.80 | 335 | 2731193 |
| 0.30% | DT | DYNATRACE INC | -- | $81,882.90 | 1,485 | BJV2RD9 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,505.60 | 3,872 | BPMQ7X2 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,476.40 | 258 | 2202473 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $81,432.76 | 157 | 2632876 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $81,163.62 | 162 | B0GLYB5 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $81,000.80 | 730 | 2506658 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,407.16 | 334 | B4Q5ZN4 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $79,385.68 | 236 | 2040640 |
| 0.29% | RBA | RB GLOBAL INC | -- | $79,123.20 | 951 | BMWGSD8 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $78,543.34 | 2,641 | BP6D7B7 |
| 0.28% | WPC | WP CAREY INC | -- | $77,524.20 | 1,170 | B826YT8 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $76,589.76 | 323 | BF311Y5 |
| 0.28% | ARMK | ARAMARK | -- | $76,433.30 | 1,354 | BH3XG17 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $76,332.06 | 522 | 2623911 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,954.88 | 1,183 | 2216991 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,787.75 | 773 | BV6GRD0 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,371.37 | 809 | BYVYD43 |
| 0.27% | EXEL | EXELIXIS INC | -- | $74,292.28 | 1,273 | 2576941 |
| 0.27% | APG | API GROUP CORP | -- | $73,882.64 | 1,976 | BMBPH06 |
| 0.27% | SITM | SITIME CORP | -- | $73,098.13 | 119 | BKS48R6 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,649.62 | 1,557 | 2043274 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,016.00 | 280 | 2516851 |
| 0.26% | FN | FABRINET | -- | $71,493.20 | 184 | B4JSZL8 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,460.90 | 114 | 2159267 |
| 0.26% | TRU | TRANSUNION | -- | $71,271.12 | 984 | BYMWL86 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $71,207.50 | 626 | 2860257 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,030.28 | 116 | BDCBC61 |
| 0.26% | SN | SHARKNINJA INC | -- | $70,775.25 | 427 | BRS7681 |
| 0.26% | UNM | UNUM GROUP | -- | $70,440.60 | 740 | 2433842 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $70,404.75 | 1,305 | BKRMR96 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,676.56 | 213 | 2728429 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $69,481.92 | 471 | BZ0W624 |
| 0.25% | MTZ | MASTEC INC | -- | $69,030.36 | 322 | 2155306 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,239.52 | 1,136 | 2609717 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $67,757.67 | 981 | BFYT7B7 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $66,936.70 | 229 | BRRF114 |
| 0.24% | FIVE | FIVE BELOW | -- | $66,495.76 | 284 | B85KFY9 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $66,384.36 | 252 | BKZ7N95 |
| 0.24% | BWA | BORGWARNER INC | -- | $66,232.72 | 1,046 | 2111955 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,558.35 | 583 | 2975098 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,489.52 | 524 | BN7L880 |
| 0.24% | HL | HECLA MINING CO | -- | $65,292.92 | 3,451 | 2418601 |
| 0.24% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,200.14 | 501 | BNC23Q1 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,031.68 | 448 | BSPHGN6 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $64,530.72 | 656 | 2756174 |
| 0.23% | CSL | CARLISLE COS INC | -- | $64,198.80 | 204 | 2176318 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,155.20 | 202 | BZ0V201 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $63,868.80 | 480 | 2896092 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $63,821.77 | 541 | 2635659 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,556.36 | 994 | 2437071 |
| 0.23% | GGG | GRACO INC | -- | $63,448.32 | 832 | 2380443 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,438.00 | 300 | 2239471 |
| 0.23% | NXT | NEXTPOWER INC | -- | $62,766.60 | 780 | BR1GTS6 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,756.12 | 428 | B7JYSG3 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $61,727.25 | 507 | BYX2YJ7 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,827.76 | 189 | 2086309 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,371.68 | 656 | BFZNZF8 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,278.40 | 552 | 2427986 |
| 0.22% | AA | ALCOA CORP | -- | $60,247.08 | 1,356 | BYNF418 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,218.80 | 997 | 2563125 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $60,108.30 | 6,090 | BYYHJL8 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $59,865.95 | 4,451 | BDX85Z1 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,836.32 | 1,458 | BLCF3J9 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,187.05 | 1,495 | BFPK4S5 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $58,813.04 | 776 | 2849234 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,408.00 | 1,120 | BQWNKQ4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $58,269.96 | 2,434 | 2341484 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,552.14 | 2,567 | BF5L3T2 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $57,459.22 | 262 | 2051404 |
| 0.21% | WSO | WATSCO INC | -- | $57,053.91 | 183 | 2943039 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $56,467.72 | 337 | B033TJ7 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,387.20 | 536 | 2793610 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $56,280.00 | 1,407 | B72XK05 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,854.12 | 276 | 2455761 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,744.48 | 836 | BF0LKD0 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,703.20 | 290 | 2206721 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,632.50 | 1,309 | BNBRDD4 |
| 0.20% | HUBS | HUBSPOT INC | -- | $55,326.72 | 256 | BR4T3B3 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $55,043.94 | 1,579 | BFD2WR8 |
| 0.20% | SANM | SANMINA CORP | -- | $54,879.00 | 275 | B92RRW2 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,432.00 | 700 | 2797560 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,335.50 | 1,355 | BKRTG56 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $54,013.20 | 206 | 2049175 |
| 0.20% | AVTR | AVANTOR INC | -- | $53,932.00 | 3,475 | BJLT387 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $53,931.81 | 489 | B00SCY1 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $53,811.72 | 268 | 2212706 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $53,237.44 | 146 | 2601218 |
| 0.19% | CGNX | COGNEX CORP | -- | $53,187.84 | 864 | 2208288 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $53,024.40 | 130 | 2531832 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $53,006.96 | 811 | 2250289 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $52,095.82 | 742 | 2632003 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,994.80 | 198 | B1BHXZ2 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,651.27 | 297 | B1YWPP8 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,513.12 | 498 | BVDCQB2 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,431.80 | 595 | 2276467 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $51,298.10 | 290 | 2731654 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,189.44 | 347 | 2425258 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $50,976.20 | 319 | 2239556 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $50,633.10 | 342 | 2730082 |
| 0.18% | CR | CRANE CO | -- | $50,393.10 | 255 | BNYD4F8 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,377.74 | 354 | 2134532 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,376.48 | 1,624 | BCF5RR9 |
| 0.18% | OC | OWENS CORNING | -- | $50,303.40 | 406 | B1FW7Q2 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,906.92 | 371 | 2918510 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $49,650.40 | 424 | B4PZ892 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,625.72 | 874 | BPJM8Q3 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,443.06 | 141 | 2943620 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $49,108.92 | 714 | BBBSBJ5 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,922.50 | 750 | 2989828 |
| 0.18% | RMBS | RAMBUS INC | -- | $48,793.20 | 557 | 2721967 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,286.11 | 1,061 | 2657802 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $48,264.48 | 726 | BYQBFJ8 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,243.64 | 653 | 2288406 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $47,629.26 | 618 | B5367T7 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $47,498.72 | 2,098 | B0LLFT5 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,321.40 | 133 | 2127899 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,230.05 | 465 | BKWQ2N2 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,028.31 | 1,351 | BMTX0G9 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,992.38 | 197 | 2760669 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,989.36 | 99 | 2926825 |
| 0.17% | TTEK | TETRA TECH INC | -- | $46,925.78 | 1,315 | 2883890 |
| 0.17% | SAIA | SAIA INC | -- | $46,884.14 | 137 | 2982399 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,764.96 | 816 | BW2K5V7 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $46,714.89 | 257 | BQ1L7V3 |
| 0.17% | OSK | OSHKOSH CORP | -- | $46,475.37 | 317 | 2663520 |
| 0.17% | AYI | ACUITY INC | -- | $46,352.88 | 153 | 2818461 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $46,166.44 | 1,201 | 2523334 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $46,123.79 | 137 | BD6JX35 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,913.22 | 158 | B50K3X8 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,751.44 | 964 | 2512149 |
| 0.17% | TTC | TORO CO | -- | $45,716.61 | 489 | 2897040 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $45,582.95 | 1,141 | 2659109 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,573.56 | 1,214 | BMP8TL6 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,378.00 | 360 | BP7RS59 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,243.74 | 86 | BCZWJ63 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $44,937.20 | 154 | 2289841 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,892.95 | 205 | BMF5Q83 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $44,836.48 | 1,268 | BYXB201 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,203.31 | 1,577 | BFTDJL8 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,076.96 | 3,401 | BCV7KT2 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,841.38 | 1,142 | BC9ZHL9 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $43,747.20 | 2,352 | BJ2Z0H2 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,717.10 | 1,730 | 2658441 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,488.29 | 1,453 | 2176608 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,415.90 | 638 | 2062161 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $43,276.20 | 220 | 2193544 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $43,202.34 | 617 | 2310257 |
| 0.16% | CUBE | CUBESMART | -- | $42,990.85 | 1,087 | B6SW913 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $42,965.65 | 133 | 2465737 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $42,596.00 | 575 | B7D65M0 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $42,227.73 | 999 | BW0WZZ9 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,085.80 | 681 | 2360757 |
| 0.15% | UGI | UGI CORP | -- | $41,501.32 | 1,102 | 2910118 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,312.04 | 526 | B0CCGJ4 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $41,069.85 | 339 | 2969637 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,990.82 | 962 | BNXKS92 |
| 0.15% | ACM | AECOM | -- | $40,975.39 | 661 | B1VZ431 |
| 0.15% | NNN | NNN REIT INC | -- | $40,968.30 | 986 | 2211811 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,910.20 | 430 | BP8XZL1 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,691.88 | 327 | 2045247 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,688.49 | 179 | 2020415 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $40,601.69 | 281 | BLDDYB1 |
| 0.15% | AVT | AVNET INC | -- | $40,562.64 | 422 | 2066505 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,007.16 | 342 | 2064253 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,610.35 | 111 | BD1MGQ3 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $39,563.37 | 693 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $39,488.96 | 488 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $39,079.26 | 297 | 2296937 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $38,980.95 | 505 | B7F4TJ7 |
| 0.14% | TKR | TIMKEN CO | -- | $38,421.92 | 328 | 2892807 |
| 0.14% | FLR | FLUOR CORP | -- | $37,716.30 | 687 | 2696838 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,705.50 | 171 | 2568131 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,649.40 | 786 | BG0Q4Z2 |
| 0.14% | KEX | KIRBY CORP | -- | $37,492.85 | 271 | 2493534 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $37,261.60 | 991 | B64BRQ5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $37,248.77 | 821 | BN4L6W3 |
| 0.13% | NOV | NOV INC | -- | $36,748.17 | 1,831 | BN2RYW9 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $36,637.50 | 2,931 | BYVZ186 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,636.00 | 568 | 2213260 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $36,534.75 | 525 | B4NFPK4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $36,342.94 | 769 | BN15Y35 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,292.90 | 278 | BYQ3PM7 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,171.33 | 1,707 | BJBT0Q4 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,129.53 | 211 | 2809250 |
| 0.13% | AGCO | AGCO CORP | -- | $35,817.21 | 299 | 2010278 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,738.51 | 113 | 2515030 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,420.00 | 1,100 | BSFWCF5 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,382.54 | 94 | 2098508 |
| 0.13% | BRKR | BRUKER CORP | -- | $35,025.14 | 571 | 2616137 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,782.93 | 39 | B01CGF1 |
| 0.13% | TEX | TEREX CORP | -- | $34,656.48 | 587 | 2884224 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,313.24 | 604 | B7MSLL8 |
| 0.13% | HXL | HEXCEL CORP | -- | $34,290.35 | 389 | 2416779 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $33,908.41 | 479 | BCGCR79 |
| 0.12% | CHE | CHEMED CORP | -- | $33,772.02 | 67 | 2190084 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,684.25 | 335 | BP8S8J5 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,416.76 | 186 | BKM4S16 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,186.78 | 2,442 | 2935326 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,178.56 | 214 | B5B82X4 |
| 0.12% | ENS | ENERSYS | -- | $32,952.20 | 185 | B020GQ5 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,882.78 | 698 | 2905794 |
| 0.12% | FNB | FNB CORP | -- | $32,525.02 | 1,814 | 2041308 |
| 0.12% | GATX | GATX CORP | -- | $32,198.09 | 181 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,155.86 | 1,761 | BPQWHP8 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,091.40 | 638 | 2242929 |
| 0.12% | WEX | WEX INC | -- | $31,939.05 | 165 | B8383P2 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,936.20 | 372 | 2831888 |
| 0.12% | INGR | INGREDION INC | -- | $31,534.92 | 324 | B7K24P7 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,378.60 | 748 | BFMBMT8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,333.14 | 218 | BKM4N88 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $31,293.26 | 1,054 | 2548616 |
| 0.11% | QLYS | QUALYS INC | -- | $31,142.88 | 178 | B7XJTN8 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $31,041.78 | 462 | BFWGXR8 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $31,030.30 | 194 | B1P5YY8 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,953.28 | 228 | 2004185 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $30,927.36 | 96 | BD978B9 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $30,787.02 | 213 | B142B38 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,759.44 | 316 | B03L311 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,536.74 | 257 | 2197308 |
| 0.11% | LEA | LEAR CORP | -- | $30,521.92 | 253 | B570P91 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,515.16 | 372 | BLNN369 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,397.14 | 1,086 | BN46048 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,354.75 | 405 | 2415497 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,096.60 | 515 | 2707826 |
| 0.11% | CROX | CROCS INC | -- | $30,071.04 | 246 | B0T7Z62 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,884.23 | 669 | 2370585 |
| 0.11% | M | MACY'S INC | -- | $29,640.94 | 1,351 | 2345022 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,630.46 | 174 | 2503994 |
| 0.11% | DUOL | DUOLINGO | -- | $29,373.30 | 207 | BMCM6P4 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $29,221.32 | 303 | BDDQ975 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,902.23 | 217 | BDTZZG7 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,792.50 | 825 | 2933632 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,777.14 | 966 | B17MTL9 |
| 0.10% | RYN | RAYONIER INC | -- | $28,639.08 | 1,422 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,532.96 | 604 | B125XQ6 |
| 0.10% | VAL | VALARIS LTD | -- | $28,394.64 | 339 | BMY0YX0 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,386.80 | 2,120 | BMD02L5 |
| 0.10% | VICR | VICOR CORP | -- | $28,285.44 | 127 | 2930774 |
| 0.10% | HRB | H&R BLOCK INC | -- | $28,010.25 | 633 | 2105505 |
| 0.10% | RLI | RLI CORP | -- | $27,972.69 | 471 | 2719070 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,937.56 | 158 | 2191399 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,779.72 | 521 | 2630513 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,616.40 | 392 | 2101741 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,603.67 | 337 | 2194105 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,575.76 | 534 | BRBD9F4 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,458.18 | 1,466 | BNKVRZ7 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,381.85 | 779 | B07LST0 |
| 0.10% | AAON | AAON INC | -- | $27,326.56 | 356 | 2268130 |
| 0.10% | G | GENPACT LTD | -- | $27,107.16 | 794 | B23DBK6 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,046.88 | 589 | BNNTGF1 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,748.18 | 821 | BMC1PR6 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,712.72 | 1,788 | B3PQ520 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,666.88 | 731 | BG0T321 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $26,659.98 | 666 | BMWP7H2 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,614.12 | 124 | BYN7H48 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,530.20 | 306 | 2766173 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,226.72 | 936 | B19HX21 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,224.75 | 475 | 2657750 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,167.47 | 1,029 | BPBSZJ1 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,999.12 | 952 | BQWS627 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $25,930.86 | 381 | BF108P4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,908.52 | 212 | 2567655 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,898.88 | 1,312 | B5NLBP6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,873.88 | 692 | 2611206 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,862.16 | 547 | BYQHP96 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,829.16 | 194 | BD8S5H8 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $25,676.03 | 401 | BPW6WJ3 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,583.40 | 183 | 2954194 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,365.60 | 234 | 2401195 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,332.80 | 1,136 | BQPDNZ1 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,996.40 | 760 | BF3FTF4 |
| 0.09% | OZK | BANK OZK | -- | $24,945.48 | 521 | BZ56Q65 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,810.72 | 508 | 2821395 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,706.78 | 833 | 2055718 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $24,682.14 | 1,197 | BJLFHW7 |
| 0.09% | OGS | ONE GAS INC | -- | $24,286.37 | 323 | BJ0KXV4 |
| 0.09% | SLM | SLM CORP | -- | $24,246.60 | 966 | 2101967 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,152.20 | 613 | B3MC7D6 |
| 0.09% | SR | SPIRE INC | -- | $24,085.92 | 304 | BYXJQG9 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,063.68 | 1,082 | 2366799 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,933.34 | 846 | BJP0MF6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,691.08 | 211 | 2590930 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,586.24 | 311 | BZ22B38 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,322.97 | 149 | 2949758 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,229.42 | 573 | 2012605 |
| 0.08% | GAP | GAP INC/THE | -- | $23,169.12 | 1,128 | 2360326 |
| 0.08% | KBR | KBR INC | -- | $23,029.92 | 648 | B1HHB18 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,497.44 | 212 | 2691305 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,494.15 | 333 | 2149309 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,413.60 | 283 | BMQ60Q1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,347.68 | 394 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,326.87 | 523 | 2483074 |
| 0.08% | BDC | BELDEN INC | -- | $22,294.92 | 201 | B01WL78 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,229.04 | 552 | BNXKSK3 |
| 0.08% | AN | AUTONATION INC | -- | $22,214.28 | 132 | 2732635 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,199.10 | 651 | BN4LSB6 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,076.83 | 283 | BYMT0J1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,982.70 | 670 | 2266026 |
| 0.08% | VFC | VF CORP | -- | $21,960.43 | 1,717 | 2928683 |
| 0.08% | VNT | VONTIER CORP | -- | $21,795.20 | 695 | BH4GV32 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,636.52 | 316 | B03PGL4 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,555.60 | 330 | 2535243 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,267.18 | 759 | BLGJ610 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,162.70 | 223 | 2977209 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $20,933.25 | 1,695 | BYNQ369 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,898.60 | 366 | 2246288 |
| 0.07% | CBT | CABOT CORP | -- | $20,521.60 | 265 | 2162500 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,469.54 | 598 | 2495529 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,975.34 | 98 | B081VR8 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,967.64 | 132 | B3F1XM1 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,940.40 | 580 | 2756152 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,829.10 | 314 | BMXYT16 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,693.98 | 414 | BKDS4H5 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,624.02 | 139 | 2351449 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,540.35 | 1,557 | BT6MM39 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,526.72 | 278 | 2243911 |
| 0.07% | ESAB | ESAB CORP | -- | $19,482.00 | 300 | BJLTMN5 |
| 0.07% | MAT | MATTEL INC | -- | $19,465.68 | 1,468 | 2572303 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,438.31 | 17 | BGM1B98 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,347.51 | 91 | 2943523 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,263.75 | 825 | BK63SF3 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $19,103.14 | 386 | BYSFJV8 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,009.56 | 471 | BMHWY55 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,826.26 | 258 | 2117232 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $18,715.11 | 201 | 2839268 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $18,711.00 | 770 | BKM5C62 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,094.59 | 267 | 2889876 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $18,026.40 | 1,036 | BNNTGJ5 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,881.11 | 1,209 | BCRYTK1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,863.70 | 205 | BF0SR29 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,583.25 | 305 | B04NJM9 |
| 0.06% | VVV | VALVOLINE INC | -- | $17,527.80 | 655 | BDG22J3 |
| 0.06% | PVH | PVH CORP | -- | $17,383.95 | 237 | B3V9F12 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,075.94 | 654 | BMD22Y4 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,991.10 | 217 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,958.64 | 456 | 2809324 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,665.20 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,229.10 | 235 | BYND5N1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,896.48 | 292 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,828.75 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,702.40 | 448 | 2675860 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,499.66 | 1,034 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,047.86 | 269 | 2018669 |
| 0.05% | PII | POLARIS INC | -- | $15,031.46 | 278 | 2692933 |
| 0.05% | KBH | KB HOME | -- | $14,842.80 | 315 | 2485070 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,735.25 | 295 | BF429K9 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,701.44 | 192 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $14,571.20 | 140 | BYYXHN4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,160.51 | 1,521 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,872.55 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,506.33 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $13,042.62 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $12,961.57 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,042.80 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,819.37 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,810.97 | 171 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,584.94 | 254 | BQ7W2W6 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,226.24 | 288 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,709.95 | 335 | 2960384 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,504.17 | 127 | 2388016 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,499.05 | 295 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,476.19 | 89 | B1CL8J2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,459.80 | 108 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,334.25 | 135 | 2698782 |
| 0.04% | RH | RH | -- | $10,123.20 | 80 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $9,992.00 | 100 | 2503206 |
| 0.04% | OLN | OLIN CORP | -- | $9,868.24 | 586 | 2658526 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,768.96 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,567.00 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,252.40 | 110 | 2229126 |
| 66.10% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,122,224 | -- | 4,964 | -- |
| 42.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,647,712 | -- | 3,191 | -- |
| 40.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,988,697 | -- | 3,010 | -- |
| 34.34% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,415,233 | -- | 2,579 | -- |
| 26.21% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,184,637 | -- | 1,968 | -- |
| 14.75% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,044,700 | -- | 11 | -- |
| 11.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,183,437 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,745,779.07 | 9,745,779 | -- |
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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