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 $28,370,873
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $32.26
- Market Price Change $+0.46
- Trading Volume (M) 2,603
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $28,370,873
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $32.26
- Market Price Change $+0.46
- Trading Volume (M) 2,603
- 30-Day Median Bid Ask Spread 0.41%
- 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 10/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | OKTA | OKTA INC | -- | $186,525.51 | 853 | BDFZSP1 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $144,601.60 | 832 | BDVJJQ5 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $140,828.35 | 2,015 | BDSFG98 |
| 0.48% | ATI | ATI INC | -- | $136,283.00 | 700 | 2526117 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $131,008.65 | 785 | 2599700 |
| 0.44% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $125,189.19 | 357 | B5B15Y5 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,156.40 | 220 | 2430412 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $114,414.18 | 411 | 2002554 |
| 0.39% | XPO | XPO INC | -- | $110,460.98 | 602 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $107,244.83 | 1,111 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $107,006.58 | 414 | B8DMK08 |
| 0.37% | RS | RELIANCE INC | -- | $105,190.38 | 262 | 2729068 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $105,136.50 | 190 | 2241205 |
| 0.36% | ROKU | ROKU INC | -- | $103,096.68 | 678 | BZ1LFG7 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $101,966.49 | 1,389 | BYQBFT8 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $101,942.25 | 435 | 2755706 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $100,906.05 | 255 | 2177504 |
| 0.36% | WWD | WOODWARD INC | -- | $100,765.68 | 303 | 2948089 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $98,879.99 | 2,783 | BMW4NZ9 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $98,163.10 | 730 | 2506658 |
| 0.34% | MKSI | MKS INC | -- | $97,649.27 | 347 | 2404871 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $96,172.05 | 4,303 | BQPCHB2 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $96,022.50 | 250 | 2416973 |
| 0.34% | ITT | ITT INC | -- | $95,155.29 | 459 | BZBY209 |
| 0.33% | SMTC | SEMTECH CORP | -- | $94,458.80 | 479 | 2795542 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $91,107.00 | 795 | BMZQ9C1 |
| 0.32% | CDE | COEUR MINING INC | -- | $90,674.77 | 5,281 | 2208136 |
| 0.32% | DT | DYNATRACE INC | -- | $90,659.25 | 1,485 | BJV2RD9 |
| 0.32% | FN | FABRINET | -- | $90,005.44 | 184 | B4JSZL8 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $89,492.48 | 704 | 2487407 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $89,286.89 | 323 | BF311Y5 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $88,499.33 | 157 | 2632876 |
| 0.31% | OVV | OVINTIV INC | -- | $86,994.20 | 1,415 | BJ01KB6 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $85,442.19 | 229 | BRRF114 |
| 0.30% | SITM | SITIME CORP | -- | $84,616.14 | 119 | BKS48R6 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,131.90 | 335 | 2731193 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $83,297.16 | 162 | B0GLYB5 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $82,059.48 | 258 | 2202473 |
| 0.29% | APG | API GROUP CORP | -- | $81,806.40 | 1,976 | BMBPH06 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $79,890.25 | 2,641 | BP6D7B7 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $79,054.92 | 252 | BKZ7N95 |
| 0.28% | SN | SHARKNINJA INC | -- | $78,875.44 | 427 | BRS7681 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,284.26 | 334 | B4Q5ZN4 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,151.20 | 280 | 2516851 |
| 0.27% | RBA | RB GLOBAL INC | -- | $77,078.55 | 951 | BMWGSD8 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $75,956.22 | 522 | 2623911 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,868.02 | 809 | BYVYD43 |
| 0.26% | ARMK | ARAMARK | -- | $75,079.30 | 1,354 | BH3XG17 |
| 0.26% | WPC | WP CAREY INC | -- | $74,891.70 | 1,170 | B826YT8 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,316.22 | 773 | BV6GRD0 |
| 0.26% | EXEL | EXELIXIS INC | -- | $74,254.09 | 1,273 | 2576941 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,221.42 | 1,183 | 2216991 |
| 0.26% | MTZ | MASTEC INC | -- | $73,512.60 | 322 | 2155306 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $71,796.11 | 541 | 2635659 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $71,715.68 | 1,136 | 2609717 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $71,654.32 | 236 | 2040640 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,322.24 | 3,872 | BPMQ7X2 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $71,122.50 | 1,305 | BKRMR96 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,414.56 | 428 | B7JYSG3 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $70,155.82 | 626 | 2860257 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $69,936.40 | 116 | BDCBC61 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,706.89 | 1,557 | 2043274 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,101.46 | 213 | 2728429 |
| 0.24% | NXT | NEXTPOWER INC | -- | $68,710.20 | 780 | BR1GTS6 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $68,624.70 | 471 | BZ0W624 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,358.96 | 114 | 2159267 |
| 0.24% | UNM | UNUM GROUP | -- | $67,954.20 | 740 | 2433842 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $66,923.82 | 981 | BFYT7B7 |
| 0.23% | CSL | CARLISLE COS INC | -- | $66,450.96 | 204 | 2176318 |
| 0.23% | BWA | BORGWARNER INC | -- | $66,274.56 | 1,046 | 2111955 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $66,240.00 | 480 | 2896092 |
| 0.23% | GGG | GRACO INC | -- | $65,636.48 | 832 | 2380443 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $65,636.01 | 501 | BNC23Q1 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $65,290.40 | 524 | BN7L880 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,203.11 | 189 | 2086309 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,843.52 | 448 | BSPHGN6 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $64,491.36 | 656 | 2756174 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,044.10 | 202 | BZ0V201 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $63,966.76 | 583 | 2975098 |
| 0.22% | RMBS | RAMBUS INC | -- | $63,548.13 | 557 | 2721967 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $63,217.83 | 507 | BYX2YJ7 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $62,984.80 | 262 | 2051404 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,726.72 | 656 | BFZNZF8 |
| 0.22% | SANM | SANMINA CORP | -- | $62,719.25 | 275 | B92RRW2 |
| 0.22% | TRU | TRANSUNION | -- | $62,405.28 | 984 | BYMWL86 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,370.62 | 206 | 2049175 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $61,041.52 | 1,268 | BYXB201 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,852.00 | 300 | 2239471 |
| 0.21% | FIVE | FIVE BELOW | -- | $59,617.28 | 284 | B85KFY9 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $59,444.88 | 552 | 2427986 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $59,064.77 | 4,451 | BDX85Z1 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $59,056.40 | 130 | 2531832 |
| 0.21% | HL | HECLA MINING CO | -- | $59,012.10 | 3,451 | 2418601 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,563.78 | 997 | 2563125 |
| 0.21% | AA | ALCOA CORP | -- | $58,538.52 | 1,356 | BYNF418 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $58,469.73 | 489 | B00SCY1 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,706.16 | 2,567 | BF5L3T2 |
| 0.20% | CGNX | COGNEX CORP | -- | $57,326.40 | 864 | 2208288 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $56,929.60 | 1,495 | BFPK4S5 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $56,895.12 | 342 | 2730082 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,809.56 | 2,434 | 2341484 |
| 0.20% | FORM | FORMFACTOR INC | -- | $56,802.60 | 402 | 2891826 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,584.98 | 1,458 | BLCF3J9 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,548.80 | 1,120 | BQWNKQ4 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,436.90 | 290 | 2206721 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $56,401.88 | 1,579 | BFD2WR8 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,882.68 | 994 | 2437071 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,717.50 | 874 | BPJM8Q3 |
| 0.20% | HUBS | HUBSPOT INC | -- | $55,575.04 | 256 | BR4T3B3 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,132.96 | 536 | 2793610 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $55,123.09 | 337 | B033TJ7 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $54,858.04 | 146 | 2601218 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $54,413.12 | 776 | 2849234 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $54,110.00 | 700 | 2797560 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,030.68 | 836 | BF0LKD0 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,619.25 | 3,475 | BJLT387 |
| 0.19% | DCI | DONALDSON CO INC | -- | $53,615.45 | 595 | 2276467 |
| 0.19% | CR | CRANE CO | -- | $53,274.60 | 255 | BNYD4F8 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $53,229.36 | 276 | 2455761 |
| 0.19% | WSO | WATSCO INC | -- | $53,221.89 | 183 | 2943039 |
| 0.19% | EVR | EVERCORE INC - A | -- | $53,079.84 | 198 | B1BHXZ2 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $52,983.00 | 6,090 | BYYHJL8 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,931.34 | 1,407 | B72XK05 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $52,682.40 | 1,355 | BKRTG56 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $52,305.56 | 268 | 2212706 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $51,946.48 | 2,098 | B0LLFT5 |
| 0.18% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $51,155.72 | 1,309 | BNBRDD4 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,105.45 | 141 | 2943620 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,101.82 | 297 | B1YWPP8 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $50,709.40 | 290 | 2731654 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $50,502.76 | 133 | 2127899 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,294.18 | 347 | 2425258 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $50,273.10 | 498 | BVDCQB2 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,996.32 | 816 | BW2K5V7 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $49,608.87 | 811 | 2250289 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,584.78 | 354 | 2134532 |
| 0.17% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,483.28 | 1,624 | BCF5RR9 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $48,794.24 | 319 | 2239556 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,654.00 | 424 | B4PZ892 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $48,636.24 | 1,061 | 2657802 |
| 0.17% | OC | OWENS CORNING | -- | $48,630.68 | 406 | B1FW7Q2 |
| 0.17% | TTC | TORO CO | -- | $48,357.21 | 489 | 2897040 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,259.68 | 371 | 2918510 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $48,202.11 | 99 | 2926825 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $48,064.02 | 1,201 | 2523334 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $47,891.02 | 653 | 2288406 |
| 0.17% | CTVA | CORTEVA INC | -- | $47,808.67 | 3,437 | BK73B42 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,514.67 | 1,351 | BMTX0G9 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $47,369.28 | 742 | 2632003 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $47,137.50 | 750 | 2989828 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $47,110.56 | 2,352 | BJ2Z0H2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,825.20 | 360 | BP7RS59 |
| 0.16% | SAIA | SAIA INC | -- | $46,806.05 | 137 | 2982399 |
| 0.16% | R | RYDER SYSTEM INC | -- | $46,525.49 | 197 | 2760669 |
| 0.16% | AYI | ACUITY INC | -- | $46,355.94 | 153 | 2818461 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $45,724.32 | 339 | 2969637 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,486.30 | 465 | BKWQ2N2 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $45,185.74 | 257 | BQ1L7V3 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $45,125.57 | 133 | 2465737 |
| 0.16% | AVT | AVNET INC | -- | $44,888.14 | 422 | 2066505 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,772.97 | 137 | BD6JX35 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $44,726.22 | 154 | 2289841 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $44,678.04 | 726 | BYQBFJ8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $44,371.70 | 1,214 | BMP8TL6 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,213.00 | 3,401 | BCV7KT2 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,120.58 | 86 | BCZWJ63 |
| 0.16% | PRI | PRIMERICA INC | -- | $44,102.54 | 158 | B50K3X8 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $43,947.25 | 575 | B7D65M0 |
| 0.15% | TTEK | TETRA TECH INC | -- | $43,894.70 | 1,315 | 2883890 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $43,803.90 | 714 | BBBSBJ5 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,665.00 | 205 | BMF5Q83 |
| 0.15% | ORI | OLD REPUBLIC INTL CORP | -- | $43,369.41 | 1,141 | 2659109 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,304.42 | 1,577 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $43,068.35 | 1,730 | 2658441 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $42,136.44 | 964 | 2512149 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,110.52 | 618 | B5367T7 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,025.60 | 1,142 | BC9ZHL9 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,977.17 | 1,453 | 2176608 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,974.02 | 638 | 2062161 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $41,896.80 | 220 | 2193544 |
| 0.15% | OSK | OSHKOSH CORP | -- | $41,885.21 | 317 | 2663520 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $41,854.40 | 505 | B7F4TJ7 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,548.41 | 999 | BW0WZZ9 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,400.70 | 617 | 2310257 |
| 0.14% | CUBE | CUBESMART | -- | $41,045.12 | 1,087 | B6SW913 |
| 0.14% | UGI | UGI CORP | -- | $40,939.30 | 1,102 | 2910118 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $40,500.20 | 962 | BNXKS92 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,356.06 | 681 | 2360757 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,023.34 | 526 | B0CCGJ4 |
| 0.14% | NNN | NNN REIT INC | -- | $39,942.86 | 986 | 2211811 |
| 0.14% | ACM | AECOM | -- | $39,765.76 | 661 | B1VZ431 |
| 0.14% | IDA | IDACORP INC | -- | $39,405.96 | 297 | 2296937 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,387.16 | 179 | 2020415 |
| 0.14% | ATR | APTARGROUP INC | -- | $39,321.75 | 327 | 2045247 |
| 0.14% | TKR | TIMKEN CO | -- | $39,209.12 | 328 | 2892807 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $39,151.50 | 430 | BP8XZL1 |
| 0.14% | ALV | AUTOLIV INC | -- | $38,663.10 | 342 | 2064253 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,645.93 | 281 | BLDDYB1 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $38,234.80 | 488 | 2626103 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $38,068.02 | 171 | 2568131 |
| 0.13% | VICR | VICOR CORP | -- | $38,009.83 | 127 | 2930774 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $37,962.54 | 693 | 2213204 |
| 0.13% | KEX | KIRBY CORP | -- | $37,533.50 | 271 | 2493534 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,345.95 | 111 | BD1MGQ3 |
| 0.13% | CART | MAPLEBEAR INC | -- | $37,330.87 | 821 | BN4L6W3 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,319.57 | 769 | BN15Y35 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,929.22 | 211 | 2809250 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,868.88 | 568 | 2213260 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,740.00 | 1,100 | BSFWCF5 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,124.92 | 39 | B01CGF1 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,085.98 | 1,707 | BJBT0Q4 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,904.75 | 2,931 | BYVZ186 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,794.92 | 991 | B64BRQ5 |
| 0.13% | FLR | FLUOR CORP | -- | $35,724.00 | 687 | 2696838 |
| 0.13% | ENS | ENERSYS | -- | $35,610.65 | 185 | B020GQ5 |
| 0.13% | QLYS | QUALYS INC | -- | $35,587.54 | 178 | B7XJTN8 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,567.32 | 278 | BYQ3PM7 |
| 0.12% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,338.56 | 786 | BG0Q4Z2 |
| 0.12% | NOV | NOV INC | -- | $34,789.00 | 1,831 | BN2RYW9 |
| 0.12% | AGCO | AGCO CORP | -- | $34,740.81 | 299 | 2010278 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,670.02 | 94 | 2098508 |
| 0.12% | BRKR | BRUKER CORP | -- | $34,545.50 | 571 | 2616137 |
| 0.12% | CHE | CHEMED CORP | -- | $34,159.28 | 67 | 2190084 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,062.82 | 638 | 2242929 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,051.68 | 214 | B5B82X4 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,935.70 | 186 | BKM4S16 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,483.25 | 335 | BP8S8J5 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,457.89 | 389 | 2416779 |
| 0.12% | TEX | TEREX CORP | -- | $33,323.99 | 587 | 2884224 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $33,053.63 | 113 | 2515030 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,010.74 | 213 | B142B38 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $32,852.16 | 748 | BFMBMT8 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $32,817.12 | 96 | BD978B9 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,712.75 | 525 | B4NFPK4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,236.92 | 228 | 2004185 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,149.88 | 698 | 2905794 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $32,004.42 | 1,086 | BN46048 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,957.64 | 604 | B7MSLL8 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,862.88 | 218 | BKM4N88 |
| 0.11% | AAON | AAON INC | -- | $31,352.92 | 356 | 2268130 |
| 0.11% | INGR | INGREDION INC | -- | $31,347.00 | 324 | B7K24P7 |
| 0.11% | FNB | FNB CORP | -- | $31,345.92 | 1,814 | 2041308 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,216.43 | 479 | BCGCR79 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $31,145.37 | 303 | BDDQ975 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,995.04 | 372 | 2831888 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $30,940.14 | 2,442 | 2935326 |
| 0.11% | GATX | GATX CORP | -- | $30,929.28 | 181 | 2362128 |
| 0.11% | LEA | LEAR CORP | -- | $30,866.00 | 253 | B570P91 |
| 0.11% | DUOL | DUOLINGO | -- | $30,662.91 | 207 | BMCM6P4 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,549.59 | 257 | 2197308 |
| 0.11% | M | MACY'S INC | -- | $30,343.46 | 1,351 | 2345022 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,153.25 | 515 | 2707826 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,007.44 | 1,761 | BPQWHP8 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,737.68 | 372 | BLNN369 |
| 0.10% | CROX | CROCS INC | -- | $29,574.12 | 246 | B0T7Z62 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $29,531.37 | 821 | BMC1PR6 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $29,451.60 | 405 | 2415497 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $29,414.70 | 174 | 2503994 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,410.12 | 316 | B03L311 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $29,155.02 | 669 | 2370585 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,925.40 | 194 | BD8S5H8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $28,837.44 | 1,054 | 2548616 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $28,593.18 | 462 | BFWGXR8 |
| 0.10% | WEX | WEX INC | -- | $28,294.20 | 165 | B8383P2 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $28,109.76 | 534 | BRBD9F4 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $27,846.76 | 194 | B1P5YY8 |
| 0.10% | VAL | VALARIS LTD | -- | $27,798.00 | 339 | BMY0YX0 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,772.00 | 2,120 | BMD02L5 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,730.08 | 392 | 2101741 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,679.65 | 381 | BF108P4 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,654.00 | 825 | 2933632 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,627.84 | 212 | 2567655 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,584.39 | 779 | B07LST0 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,579.30 | 966 | B17MTL9 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $27,416.37 | 401 | BPW6WJ3 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,329.60 | 589 | BNNTGF1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,290.25 | 311 | BZ22B38 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,103.32 | 158 | 2191399 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,036.03 | 217 | BDTZZG7 |
| 0.10% | HRB | H&R BLOCK INC | -- | $26,984.79 | 633 | 2105505 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,857.55 | 521 | 2630513 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $26,754.50 | 1,466 | BNKVRZ7 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,739.08 | 604 | B125XQ6 |
| 0.09% | GAP | GAP INC/THE | -- | $26,637.72 | 1,128 | 2360326 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $26,571.60 | 183 | 2954194 |
| 0.09% | G | GENPACT LTD | -- | $26,559.30 | 794 | B23DBK6 |
| 0.09% | RLI | RLI CORP | -- | $26,394.84 | 471 | 2719070 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $26,356.77 | 337 | 2194105 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,150.68 | 692 | 2611206 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $26,013.96 | 666 | BMWP7H2 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,954.92 | 306 | 2766173 |
| 0.09% | RYN | RAYONIER INC | -- | $25,723.98 | 1,422 | 2473138 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,687.12 | 547 | BYQHP96 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,669.00 | 475 | 2657750 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $25,543.44 | 936 | B19HX21 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,262.40 | 760 | BF3FTF4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,232.76 | 651 | BN4LSB6 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,210.44 | 124 | BYN7H48 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,094.72 | 952 | BQWS627 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,085.44 | 1,312 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,829.77 | 1,029 | BPBSZJ1 |
| 0.09% | VFC | VF CORP | -- | $24,810.65 | 1,717 | 2928683 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,656.63 | 731 | BG0T321 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,394.16 | 508 | 2821395 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,223.68 | 234 | 2401195 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,121.55 | 613 | B3MC7D6 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $24,073.70 | 833 | 2055718 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,997.39 | 201 | 2839268 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $23,870.00 | 770 | BKM5C62 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,787.84 | 1,136 | BQPDNZ1 |
| 0.08% | SR | SPIRE INC | -- | $23,763.68 | 304 | BYXJQG9 |
| 0.08% | OGS | ONE GAS INC | -- | $23,627.45 | 323 | BJ0KXV4 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,461.78 | 523 | 2483074 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,446.64 | 149 | 2949758 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,400.36 | 846 | BJP0MF6 |
| 0.08% | MAT | MATTEL INC | -- | $23,385.24 | 1,468 | 2572303 |
| 0.08% | OZK | BANK OZK | -- | $23,226.18 | 521 | BZ56Q65 |
| 0.08% | GNTX | GENTEX CORP | -- | $23,187.26 | 1,082 | 2366799 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $23,118.84 | 1,788 | B3PQ520 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,856.97 | 573 | 2012605 |
| 0.08% | VNT | VONTIER CORP | -- | $22,823.80 | 695 | BH4GV32 |
| 0.08% | BDC | BELDEN INC | -- | $22,755.21 | 201 | B01WL78 |
| 0.08% | KBR | KBR INC | -- | $22,427.28 | 648 | B1HHB18 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,357.00 | 283 | BMQ60Q1 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,349.12 | 211 | 2590930 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,073.70 | 330 | 2535243 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,942.00 | 212 | 2691305 |
| 0.08% | SLM | SLM CORP | -- | $21,812.28 | 966 | 2101967 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,778.72 | 316 | B03PGL4 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,776.38 | 394 | B8XXZP1 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $21,713.58 | 1,197 | BJLFHW7 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,638.34 | 333 | 2149309 |
| 0.08% | ESAB | ESAB CORP | -- | $21,549.00 | 300 | BJLTMN5 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,386.40 | 670 | 2266026 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,205.19 | 283 | BYMT0J1 |
| 0.07% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,141.60 | 552 | BNXKSK3 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,955.99 | 759 | BLGJ610 |
| 0.07% | AN | AUTONATION INC | -- | $20,874.48 | 132 | 2732635 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,732.31 | 223 | 2977209 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,700.96 | 366 | 2246288 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,532.60 | 132 | B3F1XM1 |
| 0.07% | CBT | CABOT CORP | -- | $20,434.15 | 265 | 2162500 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,272.20 | 598 | 2495529 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,219.85 | 655 | BDG22J3 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,725.48 | 314 | BMXYT16 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,680.39 | 17 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,541.79 | 471 | BMHWY55 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,534.40 | 580 | 2756152 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,458.60 | 1,695 | BYNQ369 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,197.75 | 825 | BK63SF3 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,177.62 | 98 | B081VR8 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,165.32 | 278 | 2243911 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,127.79 | 139 | 2351449 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $18,575.48 | 1,036 | BNNTGJ5 |
| 0.07% | PVH | PVH CORP | -- | $18,535.77 | 237 | B3V9F12 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $18,199.44 | 414 | BKDS4H5 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,174.66 | 654 | BMD22Y4 |
| 0.06% | BYD | BOYD GAMING CORP | -- | $18,165.78 | 258 | 2117232 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,109.91 | 91 | 2943523 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $18,057.21 | 267 | 2889876 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,998.92 | 1,557 | BT6MM39 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,830.30 | 305 | B04NJM9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,808.57 | 1,209 | BCRYTK1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,732.50 | 205 | BF0SR29 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,286.22 | 217 | 2277880 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,879.92 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $16,677.95 | 235 | BYND5N1 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,308.50 | 386 | BYSFJV8 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,055.76 | 456 | 2809324 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,768.50 | 1,034 | BYVMVV0 |
| 0.06% | WING | WINGSTOP INC | -- | $15,708.00 | 140 | BYYXHN4 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $15,543.16 | 292 | BPLL4V5 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,500.80 | 448 | 2675860 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,093.75 | 375 | BGR7KH2 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,758.85 | 295 | BF429K9 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,708.92 | 269 | 2018669 |
| 0.05% | PII | POLARIS INC | -- | $14,675.62 | 278 | 2692933 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,412.90 | 535 | 2411053 |
| 0.05% | KBH | KB HOME | -- | $14,301.00 | 315 | 2485070 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,077.44 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,095.81 | 1,521 | B2Q8249 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,846.12 | 1,119 | BP6JW21 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,641.58 | 254 | BQ7W2W6 |
| 0.04% | PSN | PARSONS CORP | -- | $12,251.10 | 291 | BJN4N02 |
| 0.04% | VC | VISTEON CORP | -- | $12,235.47 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,619.60 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,373.66 | 179 | 2320148 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,298.15 | 135 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,130.48 | 108 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,088.00 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,839.69 | 171 | B01ZP20 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,482.58 | 127 | 2388016 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,245.35 | 295 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,100.25 | 335 | 2960384 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,025.85 | 89 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,020.00 | 100 | 2503206 |
| 0.03% | RH | RH | -- | $9,372.80 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,724.48 | 1,024 | BYNPPC6 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,319.50 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,135.80 | 220 | B5L3PZ2 |
| 59.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,779,164 | -- | 4,538 | -- |
| 47.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,333,113 | -- | 3,606 | -- |
| 44.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,499,390 | -- | 3,381 | -- |
| 37.16% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,541,515 | -- | 2,851 | -- |
| 26.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,635,296 | -- | 2,065 | -- |
| 11.80% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,347,910 | -- | 09 | -- |
| 11.36% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,224,203 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,618,808.26 | 10,618,808 | -- |
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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