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 $27,295,173
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $31.07
- Market Price Change $+0.29
- Trading Volume (M) 1,900
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,295,173
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/25/2026- NAV
- NAV Change
- Market Price $31.07
- Market Price Change $+0.29
- Trading Volume (M) 1,900
- 30-Day Median Bid Ask Spread 0.40%
- 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 9/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | TWLO | TWILIO INC - A | -- | $217,606.20 | 789 | BD6P5Q0 |
| 0.61% | OKTA | OKTA INC | -- | $166,497.07 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $143,044.85 | 2,015 | BDSFG98 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $136,789.12 | 832 | BDVJJQ5 |
| 0.48% | ATI | ATI INC | -- | $129,836.00 | 700 | 2526117 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $119,233.65 | 785 | 2599700 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $109,833.15 | 435 | 2755706 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $108,105.33 | 411 | 2002554 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $107,519.94 | 414 | B8DMK08 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $104,599.00 | 220 | 2430412 |
| 0.38% | XPO | XPO INC | -- | $104,248.34 | 602 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $103,689.63 | 1,111 | BYVFC94 |
| 0.38% | ROKU | ROKU INC | -- | $103,517.04 | 678 | BZ1LFG7 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $102,548.70 | 190 | 2241205 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $101,948.49 | 357 | B5B15Y5 |
| 0.37% | CDE | COEUR MINING INC | -- | $101,500.82 | 5,281 | 2208136 |
| 0.37% | RS | RELIANCE INC | -- | $101,467.36 | 262 | 2729068 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $101,194.20 | 255 | 2177504 |
| 0.37% | WWD | WOODWARD INC | -- | $100,083.93 | 303 | 2948089 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $99,631.40 | 2,783 | BMW4NZ9 |
| 0.35% | ITT | ITT INC | -- | $94,673.34 | 459 | BZBY209 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $94,493.67 | 1,389 | BYQBFT8 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $93,476.50 | 730 | 2506658 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,912.08 | 4,303 | BQPCHB2 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $91,860.00 | 250 | 2416973 |
| 0.33% | MKSI | MKS INC | -- | $90,504.54 | 347 | 2404871 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,569.92 | 704 | 2487407 |
| 0.32% | SMTC | SEMTECH CORP | -- | $87,321.70 | 479 | 2795542 |
| 0.32% | DT | DYNATRACE INC | -- | $86,055.75 | 1,485 | BJV2RD9 |
| 0.31% | OVV | OVINTIV INC | -- | $85,083.95 | 1,415 | BJ01KB6 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $84,921.90 | 795 | BMZQ9C1 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,297.75 | 335 | 2731193 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $82,264.87 | 323 | BF311Y5 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $81,988.20 | 162 | B0GLYB5 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $80,814.60 | 2,641 | BP6D7B7 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $80,764.32 | 258 | 2202473 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $80,429.53 | 157 | 2632876 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $79,801.92 | 3,872 | BPMQ7X2 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,475.30 | 334 | B4Q5ZN4 |
| 0.29% | SITM | SITIME CORP | -- | $78,810.13 | 119 | BKS48R6 |
| 0.29% | RBA | RB GLOBAL INC | -- | $78,447.99 | 951 | BMWGSD8 |
| 0.28% | WPC | WP CAREY INC | -- | $77,325.30 | 1,170 | B826YT8 |
| 0.28% | FN | FABRINET | -- | $76,799.76 | 184 | B4JSZL8 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,076.00 | 280 | 2516851 |
| 0.28% | APG | API GROUP CORP | -- | $75,996.96 | 1,976 | BMBPH06 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $75,970.76 | 236 | 2040640 |
| 0.28% | SN | SHARKNINJA INC | -- | $75,894.98 | 427 | BRS7681 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,652.85 | 1,183 | 2216991 |
| 0.27% | ARMK | ARAMARK | -- | $74,361.68 | 1,354 | BH3XG17 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,063.95 | 809 | BYVYD43 |
| 0.27% | EXEL | EXELIXIS INC | -- | $74,037.68 | 1,273 | 2576941 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,411.81 | 773 | BV6GRD0 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $72,485.28 | 252 | BKZ7N95 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $72,244.80 | 522 | 2623911 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,057.96 | 1,557 | 2043274 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,790.08 | 116 | BDCBC61 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,488.48 | 114 | 2159267 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $70,274.76 | 626 | 2860257 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $70,261.20 | 1,305 | BKRMR96 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $70,014.75 | 501 | BNC23Q1 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $69,880.97 | 541 | 2635659 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $69,712.18 | 229 | BRRF114 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,352.80 | 213 | 2728429 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,750.72 | 1,136 | 2609717 |
| 0.25% | MTZ | MASTEC INC | -- | $68,537.70 | 322 | 2155306 |
| 0.25% | UNM | UNUM GROUP | -- | $68,146.60 | 740 | 2433842 |
| 0.25% | TRU | TRANSUNION | -- | $68,063.28 | 984 | BYMWL86 |
| 0.24% | CSL | CARLISLE COS INC | -- | $66,579.48 | 204 | 2176318 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $66,403.70 | 583 | 2975098 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $66,217.50 | 981 | BFYT7B7 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $65,923.20 | 480 | 2896092 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,888.64 | 656 | 2756174 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $65,219.37 | 471 | BZ0W624 |
| 0.24% | GGG | GRACO INC | -- | $64,779.52 | 832 | 2380443 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,503.04 | 448 | BSPHGN6 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,415.78 | 202 | BZ0V201 |
| 0.24% | BWA | BORGWARNER INC | -- | $64,140.72 | 1,046 | 2111955 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $64,074.72 | 524 | BN7L880 |
| 0.23% | FIVE | FIVE BELOW | -- | $63,218.40 | 284 | B85KFY9 |
| 0.23% | NXT | NEXTPOWER INC | -- | $63,063.00 | 780 | BR1GTS6 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,010.71 | 189 | 2086309 |
| 0.23% | HL | HECLA MINING CO | -- | $62,773.69 | 3,451 | 2418601 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $62,599.29 | 507 | BYX2YJ7 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,299.68 | 428 | B7JYSG3 |
| 0.23% | SANM | SANMINA CORP | -- | $61,811.75 | 275 | B92RRW2 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $61,809.00 | 300 | 2239471 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $61,526.24 | 656 | BFZNZF8 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $60,993.60 | 262 | 2051404 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,898.44 | 994 | 2437071 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $59,649.12 | 552 | 2427986 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,052.31 | 997 | 2563125 |
| 0.21% | AGNC | AGNC INVESTMENT CORP | -- | $58,585.80 | 6,090 | BYYHJL8 |
| 0.21% | RMBS | RAMBUS INC | -- | $58,574.12 | 557 | 2721967 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $58,263.59 | 4,451 | BDX85Z1 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,262.40 | 1,120 | BQWNKQ4 |
| 0.21% | AA | ALCOA CORP | -- | $58,104.60 | 1,356 | BYNF418 |
| 0.21% | WSO | WATSCO INC | -- | $58,053.09 | 183 | 2943039 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,991.05 | 1,495 | BFPK4S5 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,634.74 | 1,458 | BLCF3J9 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,614.08 | 206 | 2049175 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,269.77 | 2,567 | BF5L3T2 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $57,101.64 | 2,434 | 2341484 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,772.90 | 489 | B00SCY1 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,628.40 | 536 | 2793610 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $56,618.80 | 146 | 2601218 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $55,798.60 | 130 | 2531832 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,619.52 | 276 | 2455761 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $55,265.00 | 1,579 | BFD2WR8 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,184.10 | 290 | 2206721 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $55,007.20 | 290 | 2731654 |
| 0.20% | HUBS | HUBSPOT INC | -- | $54,717.44 | 256 | BR4T3B3 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,591.60 | 776 | 2849234 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $54,577.53 | 1,407 | B72XK05 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,488.00 | 700 | 2797560 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,240.65 | 1,355 | BKRTG56 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $54,218.78 | 1,309 | BNBRDD4 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $53,835.75 | 337 | B033TJ7 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,413.56 | 342 | 2730082 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,228.12 | 836 | BF0LKD0 |
| 0.19% | AVTR | AVANTOR INC | -- | $52,993.75 | 3,475 | BJLT387 |
| 0.19% | CR | CRANE CO | -- | $52,741.65 | 255 | BNYD4F8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $52,056.18 | 198 | B1BHXZ2 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,028.46 | 297 | B1YWPP8 |
| 0.19% | DCI | DONALDSON CO INC | -- | $52,008.95 | 595 | 2276467 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $51,582.24 | 1,268 | BYXB201 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $51,150.48 | 268 | 2212706 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,025.08 | 498 | BVDCQB2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,700.17 | 347 | 2425258 |
| 0.19% | CGNX | COGNEX CORP | -- | $50,682.24 | 864 | 2208288 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,448.39 | 141 | 2943620 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,389.22 | 371 | 2918510 |
| 0.18% | OC | OWENS CORNING | -- | $50,307.46 | 406 | B1FW7Q2 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,216.98 | 319 | 2239556 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,759.36 | 1,624 | BCF5RR9 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $49,706.19 | 811 | 2250289 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,700.77 | 133 | 2127899 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,459.66 | 874 | BPJM8Q3 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $49,072.22 | 2,098 | B0LLFT5 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,929.88 | 354 | 2134532 |
| 0.18% | AYI | ACUITY INC | -- | $48,871.26 | 153 | 2818461 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,276.64 | 424 | B4PZ892 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,204.46 | 653 | 2288406 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,926.80 | 360 | BP7RS59 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,872.50 | 750 | 2989828 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,857.92 | 726 | BYQBFJ8 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $47,543.41 | 1,061 | 2657802 |
| 0.17% | TTC | TORO CO | -- | $47,506.35 | 489 | 2897040 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $47,377.34 | 137 | BD6JX35 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $47,361.86 | 742 | 2632003 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,171.87 | 3,401 | BCV7KT2 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,109.37 | 1,351 | BMTX0G9 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,407.29 | 197 | 2760669 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $46,370.61 | 1,201 | 2523334 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $46,249.77 | 339 | 2969637 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,226.40 | 816 | BW2K5V7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,216.17 | 99 | 2926825 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $46,167.24 | 714 | BBBSBJ5 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $45,584.00 | 220 | 2193544 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,415.74 | 1,214 | BMP8TL6 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $45,230.55 | 465 | BKWQ2N2 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,083.10 | 618 | B5367T7 |
| 0.16% | TTEK | TETRA TECH INC | -- | $44,591.65 | 1,315 | 2883890 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,577.25 | 205 | BMF5Q83 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $44,452.80 | 2,352 | BJ2Z0H2 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,449.93 | 133 | 2465737 |
| 0.16% | SAIA | SAIA INC | -- | $44,418.14 | 137 | 2982399 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $44,407.03 | 257 | BQ1L7V3 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,266.39 | 1,577 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,097.70 | 1,730 | 2658441 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,992.44 | 86 | BCZWJ63 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $43,977.68 | 964 | 2512149 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,543.22 | 158 | B50K3X8 |
| 0.16% | AVT | AVNET INC | -- | $43,497.65 | 422 | 2066505 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,066.92 | 1,453 | 2176608 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,061.34 | 1,141 | 2659109 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,052.24 | 638 | 2062161 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $42,849.00 | 575 | B7D65M0 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,790.74 | 1,142 | BC9ZHL9 |
| 0.15% | OSK | OSHKOSH CORP | -- | $42,081.75 | 317 | 2663520 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,814.09 | 617 | 2310257 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $41,814.08 | 154 | 2289841 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,656.77 | 681 | 2360757 |
| 0.15% | CUBE | CUBESMART | -- | $41,110.34 | 1,087 | B6SW913 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,019.68 | 962 | BNXKS92 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,889.07 | 999 | BW0WZZ9 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,822.86 | 526 | B0CCGJ4 |
| 0.15% | NNN | NNN REIT INC | -- | $40,721.80 | 986 | 2211811 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,505.49 | 327 | 2045247 |
| 0.15% | ACM | AECOM | -- | $40,248.29 | 661 | B1VZ431 |
| 0.15% | UGI | UGI CORP | -- | $40,234.02 | 1,102 | 2910118 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,191.84 | 342 | 2064253 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $39,112.92 | 693 | 2213204 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,921.76 | 179 | 2020415 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,547.12 | 488 | 2626103 |
| 0.14% | IDA | IDACORP INC | -- | $38,544.66 | 297 | 2296937 |
| 0.14% | TKR | TIMKEN CO | -- | $38,523.60 | 328 | 2892807 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,291.87 | 281 | BLDDYB1 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $37,947.50 | 430 | BP8XZL1 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,832.04 | 171 | 2568131 |
| 0.14% | MP | MP MATERIALS CORP | -- | $37,550.27 | 769 | BN15Y35 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,476.48 | 786 | BG0Q4Z2 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $37,334.64 | 568 | 2213260 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,252.05 | 211 | 2809250 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $37,213.45 | 505 | B7F4TJ7 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,684.39 | 111 | BD1MGQ3 |
| 0.13% | BRKR | BRUKER CORP | -- | $36,646.78 | 571 | 2616137 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,458.89 | 991 | B64BRQ5 |
| 0.13% | NOV | NOV INC | -- | $36,363.66 | 1,831 | BN2RYW9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,179.00 | 1,100 | BSFWCF5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,881.46 | 278 | BYQ3PM7 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,814.00 | 94 | 2098508 |
| 0.13% | VICR | VICOR CORP | -- | $35,808.92 | 127 | 2930774 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $35,755.46 | 113 | 2515030 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,727.51 | 1,707 | BJBT0Q4 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,699.58 | 2,931 | BYVZ186 |
| 0.13% | CART | MAPLEBEAR INC | -- | $35,458.99 | 821 | BN4L6W3 |
| 0.13% | AGCO | AGCO CORP | -- | $35,287.98 | 299 | 2010278 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,023.56 | 39 | B01CGF1 |
| 0.13% | KEX | KIRBY CORP | -- | $34,926.48 | 271 | 2493534 |
| 0.13% | FLR | FLUOR CORP | -- | $34,611.06 | 687 | 2696838 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,471.50 | 525 | B4NFPK4 |
| 0.13% | CHE | CHEMED CORP | -- | $34,314.72 | 67 | 2190084 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,203.18 | 638 | 2242929 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,937.56 | 186 | BKM4S16 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,914.72 | 214 | B5B82X4 |
| 0.12% | TEX | TEREX CORP | -- | $33,652.71 | 587 | 2884224 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,412.90 | 335 | BP8S8J5 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,376.20 | 389 | 2416779 |
| 0.12% | GATX | GATX CORP | -- | $33,255.13 | 181 | 2362128 |
| 0.12% | ENS | ENERSYS | -- | $33,094.65 | 185 | B020GQ5 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,708.28 | 698 | 2905794 |
| 0.12% | FNB | FNB CORP | -- | $31,998.96 | 1,814 | 2041308 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,950.12 | 1,086 | BN46048 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $31,941.36 | 2,442 | 2935326 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,786.05 | 1,761 | BPQWHP8 |
| 0.12% | AAON | AAON INC | -- | $31,719.60 | 356 | 2268130 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,649.76 | 372 | BLNN369 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,558.12 | 748 | BFMBMT8 |
| 0.11% | INGR | INGREDION INC | -- | $31,337.28 | 324 | B7K24P7 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,250.30 | 218 | BKM4N88 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,136.20 | 604 | B7MSLL8 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $31,116.48 | 96 | BD978B9 |
| 0.11% | LEA | LEAR CORP | -- | $31,045.63 | 253 | B570P91 |
| 0.11% | CROX | CROCS INC | -- | $31,030.44 | 246 | B0T7Z62 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,000.02 | 213 | B142B38 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,941.88 | 228 | 2004185 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,819.44 | 257 | 2197308 |
| 0.11% | QLYS | QUALYS INC | -- | $30,692.54 | 178 | B7XJTN8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,667.68 | 372 | 2831888 |
| 0.11% | M | MACY'S INC | -- | $30,586.64 | 1,351 | 2345022 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $30,151.53 | 303 | BDDQ975 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,137.80 | 515 | 2707826 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $30,017.92 | 1,054 | 2548616 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,937.75 | 669 | 2370585 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $29,932.71 | 479 | BCGCR79 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,909.25 | 405 | 2415497 |
| 0.11% | DUOL | DUOLINGO | -- | $29,706.57 | 207 | BMCM6P4 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,587.08 | 316 | B03L311 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $29,497.70 | 194 | B1P5YY8 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,443.26 | 462 | BFWGXR8 |
| 0.11% | WEX | WEX INC | -- | $29,416.20 | 165 | B8383P2 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,776.37 | 217 | BDTZZG7 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,652.25 | 825 | 2933632 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $28,495.98 | 174 | 2503994 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,297.40 | 604 | B125XQ6 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,201.42 | 158 | 2191399 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,197.54 | 966 | B17MTL9 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,922.42 | 194 | BD8S5H8 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,620.32 | 392 | 2101741 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,543.72 | 534 | BRBD9F4 |
| 0.10% | VAL | VALARIS LTD | -- | $27,455.61 | 339 | BMY0YX0 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,070.25 | 779 | B07LST0 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,886.44 | 1,466 | BNKVRZ7 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $26,882.49 | 337 | 2194105 |
| 0.10% | RYN | RAYONIER INC | -- | $26,847.36 | 1,422 | 2473138 |
| 0.10% | HRB | H&R BLOCK INC | -- | $26,706.27 | 633 | 2105505 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,666.19 | 381 | BF108P4 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,622.80 | 589 | BNNTGF1 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,486.05 | 401 | BPW6WJ3 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $26,415.20 | 2,120 | BMD02L5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,367.81 | 521 | 2630513 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,352.72 | 306 | 2766173 |
| 0.10% | G | GENPACT LTD | -- | $26,281.40 | 794 | B23DBK6 |
| 0.10% | RLI | RLI CORP | -- | $26,229.99 | 471 | 2719070 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,201.75 | 311 | BZ22B38 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,198.64 | 936 | B19HX21 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,043.20 | 1,312 | B5NLBP6 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,832.64 | 1,136 | BQPDNZ1 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,812.24 | 821 | BMC1PR6 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,741.82 | 547 | BYQHP96 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,698.64 | 212 | 2567655 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $25,675.68 | 1,788 | B3PQ520 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,640.50 | 475 | 2657750 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,498.62 | 1,029 | BPBSZJ1 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,430.48 | 508 | 2821395 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,323.28 | 124 | BYN7H48 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,234.74 | 666 | BMWP7H2 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,140.36 | 692 | 2611206 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,920.40 | 760 | BF3FTF4 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $24,908.13 | 183 | 2954194 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,640.20 | 234 | 2401195 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $24,613.96 | 952 | BQWS627 |
| 0.09% | GAP | GAP INC/THE | -- | $24,612.96 | 1,128 | 2360326 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,465.21 | 833 | 2055718 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,431.56 | 1,082 | 2366799 |
| 0.09% | OZK | BANK OZK | -- | $24,429.69 | 521 | BZ56Q65 |
| 0.09% | VFC | VF CORP | -- | $24,295.55 | 1,717 | 2928683 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,237.90 | 846 | BJP0MF6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,152.90 | 149 | 2949758 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,139.94 | 613 | B3MC7D6 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,930.76 | 651 | BN4LSB6 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $23,625.92 | 731 | BG0T321 |
| 0.09% | SR | SPIRE INC | -- | $23,471.84 | 304 | BYXJQG9 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $23,458.62 | 573 | 2012605 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,425.17 | 523 | 2483074 |
| 0.08% | OGS | ONE GAS INC | -- | $23,191.40 | 323 | BJ0KXV4 |
| 0.08% | SLM | SLM CORP | -- | $22,855.56 | 966 | 2101967 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,716.26 | 211 | 2590930 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,645.84 | 212 | 2691305 |
| 0.08% | BDC | BELDEN INC | -- | $22,602.45 | 201 | B01WL78 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,495.67 | 283 | BMQ60Q1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,391.02 | 394 | B8XXZP1 |
| 0.08% | KBR | KBR INC | -- | $22,381.92 | 648 | B1HHB18 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,374.27 | 333 | 2149309 |
| 0.08% | AN | AUTONATION INC | -- | $22,041.36 | 132 | 2732635 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,011.00 | 330 | 2535243 |
| 0.08% | VNT | VONTIER CORP | -- | $21,878.60 | 695 | BH4GV32 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $21,869.19 | 1,197 | BJLFHW7 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,753.44 | 316 | B03PGL4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,741.50 | 670 | 2266026 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,686.29 | 283 | BYMT0J1 |
| 0.08% | ESAB | ESAB CORP | -- | $21,573.00 | 300 | BJLTMN5 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,367.86 | 223 | 2977209 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,162.12 | 366 | 2246288 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,915.28 | 552 | BNXKSK3 |
| 0.08% | CBT | CABOT CORP | -- | $20,871.40 | 265 | 2162500 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $20,646.72 | 201 | 2839268 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,599.26 | 759 | BLGJ610 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,469.54 | 598 | 2495529 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,989.24 | 314 | BMXYT16 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,780.65 | 1,695 | BYNQ369 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,758.75 | 825 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,650.40 | 580 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,633.13 | 17 | BGM1B98 |
| 0.07% | MAT | MATTEL INC | -- | $19,509.72 | 1,468 | 2572303 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,443.32 | 278 | 2243911 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,442.88 | 471 | BMHWY55 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,440.96 | 132 | B3F1XM1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,264.05 | 267 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,260.09 | 1,557 | BT6MM39 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,206.04 | 98 | B081VR8 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,075.42 | 91 | 2943523 |
| 0.07% | VVV | VALVOLINE INC | -- | $18,942.60 | 655 | BDG22J3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,666.31 | 139 | 2351449 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,377.34 | 258 | 2117232 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,319.50 | 414 | BKDS4H5 |
| 0.07% | PVH | PVH CORP | -- | $18,009.63 | 237 | B3V9F12 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,860.80 | 305 | B04NJM9 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $17,763.90 | 770 | BKM5C62 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,687.67 | 1,209 | BCRYTK1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,673.05 | 205 | BF0SR29 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,232.90 | 654 | BMD22Y4 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,042.20 | 1,036 | BNNTGJ5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,793.63 | 217 | 2277880 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,474.48 | 386 | BYSFJV8 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,374.96 | 456 | 2809324 |
| 0.06% | ASH | ASHLAND INC | -- | $16,229.10 | 235 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,954.62 | 1,034 | BYVMVV0 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,937.36 | 292 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,855.00 | 375 | BGR7KH2 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,705.80 | 295 | BF429K9 |
| 0.06% | EXPO | EXPONENT INC | -- | $15,659.92 | 244 | 2330318 |
| 0.06% | KBH | KB HOME | -- | $15,123.15 | 315 | 2485070 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,117.76 | 448 | 2675860 |
| 0.05% | PII | POLARIS INC | -- | $14,742.34 | 278 | 2692933 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,266.98 | 1,521 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,152.09 | 269 | 2018669 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,044.80 | 192 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $13,869.80 | 140 | BYYXHN4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,615.75 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,980.40 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $12,533.37 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $12,393.02 | 137 | B4N0JJ6 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,120.88 | 254 | BQ7W2W6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,744.19 | 179 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,704.70 | 230 | 2781518 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,578.41 | 171 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,073.60 | 288 | BLF0L75 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,995.48 | 108 | 2106780 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,622.85 | 335 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,552.15 | 295 | BYSLHX4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,546.20 | 135 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,497.82 | 127 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,047.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $9,933.60 | 80 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,637.81 | 89 | B1CL8J2 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,625.60 | 1,024 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $9,610.40 | 586 | 2658526 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,336.00 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,120.40 | 220 | B5L3PZ2 |
| 61.47% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,776,125 | -- | 4,598 | -- |
| 45.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,334,049 | -- | 3,381 | -- |
| 39.03% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,653,824 | -- | 2,920 | -- |
| 38.11% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,402,073 | -- | 2,851 | -- |
| 27.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,585,377 | -- | 2,079 | -- |
| 12.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,306,960 | -- | 09 | -- |
| 11.66% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,181,553 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,632,724.10 | 9,632,724 | -- |
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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