UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 02/09/2010 |
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,394,286
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $29.98
- Market Price Change $-0.84
- Trading Volume (M) 5,496
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,394,286
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/16/2026- NAV
- NAV Change
- Market Price $29.98
- Market Price Change $-0.84
- Trading Volume (M) 5,496
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 10/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | OKTA | OKTA INC | -- | $159,732.78 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $140,385.05 | 2,015 | BDSFG98 |
| 0.49% | ATI | ATI INC | -- | $129,913.00 | 700 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $118,168.96 | 832 | BDVJJQ5 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,286.40 | 220 | 2430412 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $113,277.56 | 1,111 | BYVFC94 |
| 0.43% | XPO | XPO INC | -- | $112,375.34 | 602 | B6Z1355 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $110,641.50 | 414 | B8DMK08 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $108,910.90 | 785 | 2599700 |
| 0.41% | RS | RELIANCE INC | -- | $107,726.54 | 262 | 2729068 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $105,810.77 | 4,303 | BQPCHB2 |
| 0.40% | ROKU | ROKU INC | -- | $104,778.12 | 678 | BZ1LFG7 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $103,551.75 | 435 | 2755706 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $101,414.25 | 411 | 2002554 |
| 0.38% | DINO | HF SINCLAIR CORP | -- | $99,605.55 | 795 | BMZQ9C1 |
| 0.38% | WWD | WOODWARD INC | -- | $99,529.44 | 303 | 2948089 |
| 0.37% | OVV | OVINTIV INC | -- | $98,101.95 | 1,415 | BJ01KB6 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $96,157.95 | 255 | 2177504 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $95,440.80 | 190 | 2241205 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,619.68 | 357 | B5B15Y5 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $93,313.99 | 2,783 | BMW4NZ9 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $92,979.66 | 1,389 | BYQBFT8 |
| 0.35% | ITT | ITT INC | -- | $91,074.78 | 459 | BZBY209 |
| 0.34% | DT | DYNATRACE INC | -- | $90,748.35 | 1,485 | BJV2RD9 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $89,361.25 | 335 | 2731193 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $89,323.52 | 704 | 2487407 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $85,222.50 | 250 | 2416973 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $84,839.18 | 323 | BF311Y5 |
| 0.32% | TOST | TOAST INC-CLASS A | -- | $83,508.42 | 2,641 | BP6D7B7 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $82,575.48 | 258 | 2202473 |
| 0.31% | CDE | COEUR MINING INC | -- | $81,697.07 | 5,281 | 2208136 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $81,251.49 | 229 | BRRF114 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $80,760.24 | 162 | B0GLYB5 |
| 0.30% | RBA | RB GLOBAL INC | -- | $80,169.30 | 951 | BMWGSD8 |
| 0.30% | SN | SHARKNINJA INC | -- | $79,639.77 | 427 | BRS7681 |
| 0.30% | APG | API GROUP CORP | -- | $79,336.40 | 1,976 | BMBPH06 |
| 0.30% | EXEL | EXELIXIS INC | -- | $79,218.79 | 1,273 | 2576941 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,104.02 | 809 | BYVYD43 |
| 0.29% | WPC | WP CAREY INC | -- | $76,213.80 | 1,170 | B826YT8 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,664.50 | 730 | 2506658 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,215.14 | 1,183 | 2216991 |
| 0.28% | ARMK | ARAMARK | -- | $74,849.12 | 1,354 | BH3XG17 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,775.78 | 213 | 2728429 |
| 0.28% | MKSI | MKS INC | -- | $74,546.01 | 347 | 2404871 |
| 0.28% | SUI | SUN COMMUNITIES INC | -- | $73,918.08 | 626 | 2860257 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $73,388.00 | 280 | 2516851 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $73,231.65 | 981 | BFYT7B7 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,218.56 | 773 | BV6GRD0 |
| 0.28% | TRU | TRANSUNION | -- | $72,894.72 | 984 | BYMWL86 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $72,272.08 | 428 | B7JYSG3 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $72,100.36 | 236 | 2040640 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $71,742.52 | 116 | BDCBC61 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,061.48 | 1,557 | 2043274 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $71,032.72 | 583 | 2975098 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,840.62 | 522 | 2623911 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,586.56 | 3,872 | BPMQ7X2 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,216.82 | 334 | B4Q5ZN4 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,031.34 | 114 | 2159267 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,439.05 | 1,305 | BKRMR96 |
| 0.26% | UNM | UNUM GROUP | -- | $68,250.20 | 740 | 2433842 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $68,239.52 | 1,136 | 2609717 |
| 0.26% | CSL | CARLISLE COS INC | -- | $68,107.44 | 204 | 2176318 |
| 0.26% | GGG | GRACO INC | -- | $67,970.24 | 832 | 2380443 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,535.20 | 656 | BFZNZF8 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,244.80 | 448 | BSPHGN6 |
| 0.25% | FN | FABRINET | -- | $66,885.84 | 184 | B4JSZL8 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,651.00 | 300 | 2239471 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $66,624.52 | 157 | 2632876 |
| 0.25% | SMTC | SEMTECH CORP | -- | $65,493.67 | 479 | 2795542 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $65,422.88 | 656 | 2756174 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $64,830.09 | 507 | BYX2YJ7 |
| 0.25% | PEN | PENUMBRA INC | -- | $64,813.72 | 202 | BZ0V201 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $64,803.08 | 524 | BN7L880 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $64,531.71 | 471 | BZ0W624 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $64,176.00 | 480 | 2896092 |
| 0.24% | FIVE | FIVE BELOW | -- | $63,252.48 | 284 | B85KFY9 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $63,010.80 | 552 | 2427986 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,460.72 | 189 | 2086309 |
| 0.24% | NXT | NEXTPOWER INC | -- | $62,431.20 | 780 | BR1GTS6 |
| 0.23% | MTZ | MASTEC INC | -- | $61,508.44 | 322 | 2155306 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $61,028.35 | 1,579 | BFD2WR8 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,026.37 | 997 | 2563125 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,995.70 | 290 | 2206721 |
| 0.23% | BWA | BORGWARNER INC | -- | $60,803.98 | 1,046 | 2111955 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,452.85 | 2,567 | BF5L3T2 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,617.60 | 1,120 | BQWNKQ4 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,530.14 | 1,458 | BLCF3J9 |
| 0.22% | HUBS | HUBSPOT INC | -- | $59,120.64 | 256 | BR4T3B3 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,723.60 | 1,495 | BFPK4S5 |
| 0.22% | AVTR | AVANTOR INC | -- | $57,059.50 | 3,475 | BJLT387 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,959.00 | 700 | 2797560 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $56,750.80 | 337 | B033TJ7 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $56,660.66 | 323 | 2731654 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $56,247.38 | 2,098 | B0LLFT5 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $56,227.82 | 262 | 2051404 |
| 0.21% | AA | ALCOA CORP | -- | $56,206.20 | 1,356 | BYNF418 |
| 0.21% | SITM | SITIME CORP | -- | $56,184.66 | 119 | BKS48R6 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,958.40 | 536 | 2793610 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,689.92 | 2,434 | 2341484 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $55,616.40 | 252 | BKZ7N95 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $55,572.48 | 268 | 2212706 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,351.92 | 994 | 2437071 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $54,198.12 | 276 | 2455761 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,181.16 | 836 | BF0LKD0 |
| 0.21% | WSO | WATSCO INC | -- | $54,151.53 | 183 | 2943039 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $53,868.24 | 489 | B00SCY1 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $53,815.60 | 146 | 2601218 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,200.38 | 874 | BPJM8Q3 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $53,104.80 | 6,090 | BYYHJL8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,015.76 | 1,407 | B72XK05 |
| 0.20% | HL | HECLA MINING CO | -- | $52,800.30 | 3,451 | 2418601 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,792.02 | 354 | 2134532 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $52,671.42 | 342 | 2730082 |
| 0.20% | CR | CRANE CO | -- | $52,486.65 | 255 | BNYD4F8 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,459.11 | 297 | B1YWPP8 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $52,426.56 | 776 | 2849234 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $52,425.45 | 1,309 | BNBRDD4 |
| 0.20% | DCI | DONALDSON CO INC | -- | $52,342.15 | 595 | 2276467 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $51,907.22 | 1,201 | 2523334 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $51,631.60 | 4,451 | BDX85Z1 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $51,532.32 | 2,352 | BJ2Z0H2 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,040.08 | 133 | 2127899 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $50,825.88 | 498 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,798.72 | 1,624 | BCF5RR9 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $50,789.08 | 541 | 2635659 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,429.33 | 1,061 | 2657802 |
| 0.19% | EVR | EVERCORE INC - A | -- | $50,307.84 | 198 | B1BHXZ2 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,294.70 | 141 | 2943620 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $50,292.76 | 742 | 2632003 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,995.76 | 347 | 2425258 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $49,762.96 | 811 | 2250289 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $49,515.70 | 130 | 2531832 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $49,460.95 | 319 | 2239556 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,443.69 | 501 | BNC23Q1 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $49,294.90 | 1,355 | BKRTG56 |
| 0.19% | TTC | TORO CO | -- | $49,183.62 | 489 | 2897040 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $49,038.30 | 206 | 2049175 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $48,934.65 | 339 | 2969637 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,638.10 | 371 | 2918510 |
| 0.18% | RMBS | RAMBUS INC | -- | $48,598.25 | 557 | 2721967 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,348.00 | 816 | BW2K5V7 |
| 0.18% | SANM | SANMINA CORP | -- | $48,309.25 | 275 | B92RRW2 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,527.50 | 750 | 2989828 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $47,403.20 | 424 | B4PZ892 |
| 0.18% | MUSA | MURPHY USA INC | -- | $47,099.62 | 86 | BCZWJ63 |
| 0.18% | R | RYDER SYSTEM INC | -- | $46,962.83 | 197 | 2760669 |
| 0.18% | CGNX | COGNEX CORP | -- | $46,647.36 | 864 | 2208288 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,514.93 | 1,351 | BMTX0G9 |
| 0.18% | AYI | ACUITY INC | -- | $46,397.25 | 153 | 2818461 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,152.00 | 360 | BP7RS59 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,049.56 | 653 | 2288406 |
| 0.17% | SAIA | SAIA INC | -- | $45,895.00 | 137 | 2982399 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,892.68 | 618 | B5367T7 |
| 0.17% | TTEK | TETRA TECH INC | -- | $45,656.80 | 1,315 | 2883890 |
| 0.17% | OC | OWENS CORNING | -- | $45,476.06 | 406 | B1FW7Q2 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $45,252.06 | 1,141 | 2659109 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $44,974.98 | 999 | BW0WZZ9 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $44,910.80 | 220 | 2193544 |
| 0.17% | PRI | PRIMERICA INC | -- | $44,657.12 | 158 | B50K3X8 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,371.70 | 1,214 | BMP8TL6 |
| 0.17% | CTVA | CORTEVA INC | -- | $44,268.56 | 3,437 | BK73B42 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,232.30 | 714 | BBBSBJ5 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,128.30 | 205 | BMF5Q83 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $44,108.25 | 575 | B7D65M0 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $44,008.47 | 99 | 2926825 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $43,714.65 | 465 | BKWQ2N2 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,619.82 | 1,577 | BFTDJL8 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,431.36 | 281 | BLDDYB1 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $43,371.46 | 137 | BD6JX35 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,267.30 | 1,730 | 2658441 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,771.52 | 638 | 2062161 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $42,682.60 | 505 | B7F4TJ7 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $42,672.28 | 257 | BQ1L7V3 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $42,466.90 | 133 | 2465737 |
| 0.16% | CUBE | CUBESMART | -- | $42,382.13 | 1,087 | B6SW913 |
| 0.16% | UGI | UGI CORP | -- | $42,349.86 | 1,102 | 2910118 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $42,325.84 | 1,268 | BYXB201 |
| 0.16% | FORM | FORMFACTOR INC | -- | $42,214.02 | 402 | 2891826 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,071.28 | 1,142 | BC9ZHL9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $41,826.43 | 617 | 2310257 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,701.63 | 179 | 2020415 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,323.32 | 1,453 | 2176608 |
| 0.16% | IDA | IDACORP INC | -- | $41,075.10 | 297 | 2296937 |
| 0.16% | NNN | NNN REIT INC | -- | $40,958.44 | 986 | 2211811 |
| 0.16% | CART | MAPLEBEAR INC | -- | $40,910.43 | 821 | BN4L6W3 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,714.77 | 327 | 2045247 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $40,583.40 | 726 | BYQBFJ8 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,541.64 | 111 | BD1MGQ3 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,403.88 | 3,401 | BCV7KT2 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,394.38 | 962 | BNXKS92 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,265.34 | 317 | 2663520 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,015.56 | 681 | 2360757 |
| 0.15% | ALV | AUTOLIV INC | -- | $39,668.58 | 342 | 2064253 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $39,572.90 | 430 | BP8XZL1 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,192.26 | 526 | B0CCGJ4 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $39,055.94 | 154 | 2289841 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $39,000.96 | 488 | 2626103 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,964.88 | 964 | 2512149 |
| 0.15% | ACM | AECOM | -- | $38,959.34 | 661 | B1VZ431 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $38,593.17 | 693 | 2213204 |
| 0.14% | AVT | AVNET INC | -- | $37,992.66 | 422 | 2066505 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,791.00 | 171 | 2568131 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,222.51 | 211 | 2809250 |
| 0.14% | KEX | KIRBY CORP | -- | $36,972.53 | 271 | 2493534 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $36,908.64 | 568 | 2213260 |
| 0.14% | TKR | TIMKEN CO | -- | $36,863.92 | 328 | 2892807 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,784.00 | 1,100 | BSFWCF5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,257.76 | 218 | BKM4N88 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $36,193.82 | 214 | B5B82X4 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $36,014.90 | 278 | BYQ3PM7 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,523.72 | 2,931 | BYVZ186 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,507.53 | 991 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,232.48 | 1,707 | BJBT0Q4 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,212.80 | 786 | BG0Q4Z2 |
| 0.13% | HXL | HEXCEL CORP | -- | $35,095.58 | 389 | 2416779 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,943.28 | 228 | 2004185 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,742.08 | 604 | B7MSLL8 |
| 0.13% | NOV | NOV INC | -- | $34,660.83 | 1,831 | BN2RYW9 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,402.62 | 303 | BDDQ975 |
| 0.13% | CHE | CHEMED CORP | -- | $34,329.46 | 67 | 2190084 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,164.39 | 39 | B01CGF1 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,083.00 | 525 | B4NFPK4 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,399.50 | 335 | BP8S8J5 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $33,350.82 | 113 | 2515030 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,303.30 | 186 | BKM4S16 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $33,247.80 | 94 | 2098508 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,589.62 | 698 | 2905794 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,531.40 | 372 | 2831888 |
| 0.12% | M | MACY'S INC | -- | $32,424.00 | 1,351 | 2345022 |
| 0.12% | FLR | FLUOR CORP | -- | $32,254.65 | 687 | 2696838 |
| 0.12% | QLYS | QUALYS INC | -- | $32,226.90 | 178 | B7XJTN8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,760.43 | 213 | B142B38 |
| 0.12% | INGR | INGREDION INC | -- | $31,729.32 | 324 | B7K24P7 |
| 0.12% | BRKR | BRUKER CORP | -- | $31,290.80 | 571 | 2616137 |
| 0.12% | FNB | FNB CORP | -- | $31,255.22 | 1,814 | 2041308 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,230.80 | 479 | BCGCR79 |
| 0.12% | ENS | ENERSYS | -- | $31,213.20 | 185 | B020GQ5 |
| 0.12% | AGCO | AGCO CORP | -- | $31,012.28 | 299 | 2010278 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $30,915.72 | 2,442 | 2935326 |
| 0.12% | MP | MP MATERIALS CORP | -- | $30,890.73 | 769 | BN15Y35 |
| 0.12% | HRB | H&R BLOCK INC | -- | $30,808.11 | 633 | 2105505 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,782.28 | 1,761 | BPQWHP8 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,782.19 | 779 | B07LST0 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $30,571.50 | 534 | BRBD9F4 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $30,484.02 | 1,086 | BN46048 |
| 0.12% | LEA | LEAR CORP | -- | $30,362.53 | 253 | B570P91 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,353.84 | 748 | BFMBMT8 |
| 0.11% | CROX | CROCS INC | -- | $30,292.44 | 246 | B0T7Z62 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,137.80 | 515 | 2707826 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $30,038.96 | 392 | 2101741 |
| 0.11% | WEX | WEX INC | -- | $30,031.65 | 165 | B8383P2 |
| 0.11% | GATX | GATX CORP | -- | $29,957.31 | 181 | 2362128 |
| 0.11% | TEX | TEREX CORP | -- | $29,931.13 | 587 | 2884224 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,891.40 | 462 | BFWGXR8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,867.10 | 174 | 2503994 |
| 0.11% | G | GENPACT LTD | -- | $29,584.44 | 794 | B23DBK6 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,577.15 | 405 | 2415497 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,397.31 | 401 | BPW6WJ3 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,353.90 | 1,054 | 2548616 |
| 0.11% | DUOL | DUOLINGO | -- | $29,344.32 | 207 | BMCM6P4 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,322.27 | 669 | 2370585 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,038.77 | 821 | BMC1PR6 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,978.98 | 311 | BZ22B38 |
| 0.11% | VFC | VF CORP | -- | $28,931.45 | 1,717 | 2928683 |
| 0.11% | VAL | VALARIS LTD | -- | $28,923.48 | 339 | BMY0YX0 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $28,884.08 | 692 | 2611206 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,876.19 | 217 | BDTZZG7 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,803.60 | 381 | BF108P4 |
| 0.11% | RLI | RLI CORP | -- | $28,763.97 | 471 | 2719070 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,342.68 | 372 | BLNN369 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,221.96 | 316 | B03L311 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,207.20 | 966 | B17MTL9 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $27,789.02 | 589 | BNNTGF1 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $27,722.59 | 257 | 2197308 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,677.52 | 234 | 2401195 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,640.56 | 212 | 2567655 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,634.83 | 183 | 2954194 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,532.90 | 337 | 2194105 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $27,412.56 | 666 | BMWP7H2 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,291.60 | 760 | BF3FTF4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,282.96 | 306 | 2766173 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,242.00 | 2,120 | BMD02L5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,190.99 | 521 | 2630513 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,167.25 | 825 | 2933632 |
| 0.10% | RYN | RAYONIER INC | -- | $27,003.78 | 1,422 | 2473138 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $26,861.58 | 158 | 2191399 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,681.16 | 638 | 2242929 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,666.60 | 604 | B125XQ6 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,385.84 | 936 | B19HX21 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,304.12 | 124 | BYN7H48 |
| 0.10% | AAON | AAON INC | -- | $26,247.88 | 356 | 2268130 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,226.74 | 1,466 | BNKVRZ7 |
| 0.10% | GAP | GAP INC/THE | -- | $26,079.36 | 1,128 | 2360326 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,001.67 | 731 | BG0T321 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,987.25 | 475 | 2657750 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,675.44 | 952 | BQWS627 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,374.08 | 1,312 | B5NLBP6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,323.69 | 1,029 | BPBSZJ1 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,293.32 | 508 | 2821395 |
| 0.10% | MAT | MATTEL INC | -- | $25,249.60 | 1,468 | 2572303 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $25,101.09 | 1,197 | BJLFHW7 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,985.26 | 194 | BD8S5H8 |
| 0.09% | SR | SPIRE INC | -- | $24,937.12 | 304 | BYXJQG9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,751.75 | 547 | BYQHP96 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,544.52 | 613 | B3MC7D6 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,523.91 | 149 | 2949758 |
| 0.09% | OGS | ONE GAS INC | -- | $24,418.80 | 323 | BJ0KXV4 |
| 0.09% | VICR | VICOR CORP | -- | $24,320.50 | 127 | 2930774 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,208.16 | 1,136 | BQPDNZ1 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $24,188.16 | 96 | BD978B9 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,123.68 | 833 | 2055718 |
| 0.09% | OZK | BANK OZK | -- | $24,028.52 | 521 | BZ56Q65 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,024.00 | 770 | BKM5C62 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,916.79 | 523 | 2483074 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,832.60 | 759 | BLGJ610 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,627.26 | 194 | B1P5YY8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,611.52 | 316 | B03PGL4 |
| 0.09% | KBR | KBR INC | -- | $23,574.24 | 648 | B1HHB18 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,553.18 | 201 | 2839268 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,383.44 | 846 | BJP0MF6 |
| 0.09% | VNT | VONTIER CORP | -- | $23,171.30 | 695 | BH4GV32 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,116.50 | 330 | 2535243 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $22,741.58 | 211 | 2590930 |
| 0.09% | GNTX | GENTEX CORP | -- | $22,732.82 | 1,082 | 2366799 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,494.00 | 552 | BNXKSK3 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,278.48 | 1,788 | B3PQ520 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,207.00 | 212 | 2691305 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,187.55 | 1,695 | BYNQ369 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,178.71 | 283 | BMQ60Q1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,955.14 | 283 | BYMT0J1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,949.74 | 394 | B8XXZP1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,435.21 | 333 | 2149309 |
| 0.08% | AN | AUTONATION INC | -- | $21,348.36 | 132 | 2732635 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,328.56 | 132 | B3F1XM1 |
| 0.08% | SLM | SLM CORP | -- | $21,068.46 | 966 | 2101967 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $20,865.04 | 1,036 | BNNTGJ5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,828.34 | 598 | 2495529 |
| 0.08% | BDC | BELDEN INC | -- | $20,668.83 | 201 | B01WL78 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $20,645.67 | 139 | 2351449 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,606.30 | 655 | BDG22J3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,584.62 | 651 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,470.38 | 366 | 2246288 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,455.42 | 17 | BGM1B98 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,414.90 | 670 | 2266026 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,326.45 | 223 | 2977209 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $20,322.26 | 98 | B081VR8 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,281.26 | 314 | BMXYT16 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $20,254.38 | 654 | BMD22Y4 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $20,129.49 | 573 | 2012605 |
| 0.08% | PVH | PVH CORP | -- | $20,069.16 | 237 | B3V9F12 |
| 0.07% | CBT | CABOT CORP | -- | $19,686.85 | 265 | 2162500 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $19,655.12 | 386 | BYSFJV8 |
| 0.07% | ESAB | ESAB CORP | -- | $19,605.00 | 300 | BJLTMN5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,330.22 | 91 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,308.20 | 580 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,892.50 | 825 | BK63SF3 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,878.40 | 414 | BKDS4H5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,720.52 | 278 | 2243911 |
| 0.07% | WING | WINGSTOP INC | -- | $18,440.80 | 140 | BYYXHN4 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,359.58 | 471 | BMHWY55 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,284.75 | 305 | B04NJM9 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,273.48 | 267 | 2889876 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,070.32 | 258 | 2117232 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,856.93 | 1,209 | BCRYTK1 |
| 0.07% | EXPO | EXPONENT INC | -- | $17,531.40 | 244 | 2330318 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $17,251.56 | 1,557 | BT6MM39 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $17,236.80 | 456 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,915.15 | 217 | 2277880 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,777.20 | 205 | BF0SR29 |
| 0.06% | ASH | ASHLAND INC | -- | $16,720.25 | 235 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,535.43 | 269 | 2018669 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,450.94 | 1,034 | BYVMVV0 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,151.25 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,473.92 | 448 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,077.76 | 192 | B6T0518 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $14,781.99 | 1,119 | BP6JW21 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $14,746.00 | 292 | BPLL4V5 |
| 0.05% | PII | POLARIS INC | -- | $14,497.70 | 278 | 2692933 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,316.60 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,092.15 | 295 | BF429K9 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,898.88 | 254 | BQ7W2W6 |
| 0.05% | KBH | KB HOME | -- | $13,639.50 | 315 | 2485070 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,034.97 | 1,521 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $12,847.65 | 291 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,551.10 | 230 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $11,953.25 | 137 | B4N0JJ6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,708.28 | 108 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,635.00 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,355.84 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,829.43 | 171 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,454.80 | 295 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,447.00 | 100 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,429.24 | 127 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,586.35 | 135 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,343.15 | 335 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,151.87 | 89 | B1CL8J2 |
| 0.03% | RH | RH | -- | $9,039.20 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,775.68 | 1,024 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,617.60 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,474.60 | 220 | B5L3PZ2 |
| 58.24% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,370,681 | -- | 4,251 | -- |
| 48.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,807,093 | -- | 3,542 | -- |
| 46.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,223,202 | -- | 3,381 | -- |
| 39.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,308,589 | -- | 2,851 | -- |
| 15.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,067,753 | -- | 1,125 | -- |
| 15.13% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,994,100 | -- | 11 | -- |
| 11.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,037,255 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,027,903.36 | 9,027,903 | -- |
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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