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 $27,654,531
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $31.45
- Market Price Change $+0.47
- Trading Volume (M) 1,426
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,654,531
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/09/2026- NAV
- NAV Change
- Market Price $31.45
- Market Price Change $+0.47
- Trading Volume (M) 1,426
- 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 10/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | OKTA | OKTA INC | -- | $187,839.13 | 853 | BDFZSP1 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $140,304.45 | 2,015 | BDSFG98 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $136,614.40 | 832 | BDVJJQ5 |
| 0.48% | ATI | ATI INC | -- | $131,691.00 | 700 | 2526117 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $127,319.15 | 785 | 2599700 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $117,211.60 | 220 | 2430412 |
| 0.42% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $115,028.97 | 357 | B5B15Y5 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $109,926.06 | 411 | 2002554 |
| 0.40% | XPO | XPO INC | -- | $109,533.90 | 602 | B6Z1355 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $107,900.32 | 1,111 | BYVFC94 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $107,875.98 | 414 | B8DMK08 |
| 0.38% | ROKU | ROKU INC | -- | $104,283.18 | 678 | BZ1LFG7 |
| 0.38% | RS | RELIANCE INC | -- | $103,990.42 | 262 | 2729068 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $101,549.79 | 1,389 | BYQBFT8 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $100,563.30 | 435 | 2755706 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $98,710.50 | 255 | 2177504 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $98,280.52 | 4,303 | BQPCHB2 |
| 0.36% | WWD | WOODWARD INC | -- | $98,005.35 | 303 | 2948089 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $96,385.10 | 190 | 2241205 |
| 0.35% | DINO | HF SINCLAIR CORP | -- | $95,972.40 | 795 | BMZQ9C1 |
| 0.35% | ROIV | ROIVANT SCIENCES LTD | -- | $95,206.43 | 2,783 | BMW4NZ9 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,235.40 | 730 | 2506658 |
| 0.33% | ITT | ITT INC | -- | $91,203.30 | 459 | BZBY209 |
| 0.33% | DT | DYNATRACE INC | -- | $90,763.20 | 1,485 | BJV2RD9 |
| 0.33% | MKSI | MKS INC | -- | $90,351.86 | 347 | 2404871 |
| 0.33% | SMTC | SEMTECH CORP | -- | $89,807.71 | 479 | 2795542 |
| 0.33% | FN | FABRINET | -- | $89,668.72 | 184 | B4JSZL8 |
| 0.33% | OVV | OVINTIV INC | -- | $89,668.55 | 1,415 | BJ01KB6 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $89,419.32 | 323 | BF311Y5 |
| 0.33% | CDE | COEUR MINING INC | -- | $89,090.47 | 5,281 | 2208136 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $88,982.50 | 250 | 2416973 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $88,880.00 | 704 | 2487407 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,736.55 | 335 | 2731193 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $82,261.38 | 229 | BRRF114 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,873.72 | 258 | 2202473 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $81,390.37 | 157 | 2632876 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $80,629.73 | 2,641 | BP6D7B7 |
| 0.29% | RBA | RB GLOBAL INC | -- | $79,912.53 | 951 | BMWGSD8 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $79,540.38 | 162 | B0GLYB5 |
| 0.29% | APG | API GROUP CORP | -- | $79,000.48 | 1,976 | BMBPH06 |
| 0.29% | SN | SHARKNINJA INC | -- | $78,939.49 | 427 | BRS7681 |
| 0.28% | SITM | SITIME CORP | -- | $76,762.14 | 119 | BKS48R6 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,628.48 | 809 | BYVYD43 |
| 0.28% | ARMK | ARAMARK | -- | $75,201.16 | 1,354 | BH3XG17 |
| 0.28% | EXEL | EXELIXIS INC | -- | $75,132.46 | 1,273 | 2576941 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $74,298.30 | 334 | B4Q5ZN4 |
| 0.27% | WPC | WP CAREY INC | -- | $73,862.10 | 1,170 | B826YT8 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $73,752.84 | 252 | BKZ7N95 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,748.22 | 1,183 | 2216991 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,732.50 | 522 | 2623911 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,179.91 | 773 | BV6GRD0 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,458.40 | 280 | 2516851 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $71,541.04 | 236 | 2040640 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,741.44 | 3,872 | BPMQ7X2 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,575.42 | 213 | 2728429 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,525.84 | 428 | B7JYSG3 |
| 0.26% | DOCU | DOCUSIGN INC | -- | $70,072.83 | 981 | BFYT7B7 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $69,986.80 | 626 | 2860257 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $69,913.20 | 116 | BDCBC61 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,791.40 | 1,305 | BKRMR96 |
| 0.26% | MTZ | MASTEC INC | -- | $69,764.52 | 322 | 2155306 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,725.98 | 1,557 | 2043274 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,716.64 | 1,136 | 2609717 |
| 0.25% | UNM | UNUM GROUP | -- | $68,553.60 | 740 | 2433842 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,331.60 | 114 | 2159267 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $66,985.62 | 471 | BZ0W624 |
| 0.24% | NXT | NEXTPOWER INC | -- | $66,502.80 | 780 | BR1GTS6 |
| 0.24% | CSL | CARLISLE COS INC | -- | $65,535.00 | 204 | 2176318 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,273.60 | 448 | BSPHGN6 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,226.08 | 656 | 2756174 |
| 0.24% | GGG | GRACO INC | -- | $65,203.84 | 832 | 2380443 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $64,970.24 | 656 | BFZNZF8 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,850.24 | 524 | BN7L880 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $64,593.60 | 480 | 2896092 |
| 0.24% | BWA | BORGWARNER INC | -- | $64,559.12 | 1,046 | 2111955 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,139.04 | 202 | BZ0V201 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,036.72 | 583 | 2975098 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $63,567.50 | 541 | 2635659 |
| 0.23% | TRU | TRANSUNION | -- | $63,556.56 | 984 | BYMWL86 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,770.68 | 189 | 2086309 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $62,127.78 | 507 | BYX2YJ7 |
| 0.23% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,073.90 | 501 | BNC23Q1 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,034.00 | 300 | 2239471 |
| 0.22% | RMBS | RAMBUS INC | -- | $60,417.79 | 557 | 2721967 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $60,101.76 | 552 | 2427986 |
| 0.22% | FIVE | FIVE BELOW | -- | $59,563.32 | 284 | B85KFY9 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $59,408.50 | 262 | 2051404 |
| 0.22% | HUBS | HUBSPOT INC | -- | $59,351.04 | 256 | BR4T3B3 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,553.44 | 206 | 2049175 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,324.50 | 997 | 2563125 |
| 0.21% | AA | ALCOA CORP | -- | $58,077.48 | 1,356 | BYNF418 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,966.06 | 489 | B00SCY1 |
| 0.21% | SANM | SANMINA CORP | -- | $57,882.00 | 275 | B92RRW2 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,860.18 | 2,567 | BF5L3T2 |
| 0.21% | HL | HECLA MINING CO | -- | $57,735.23 | 3,451 | 2418601 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,198.70 | 1,495 | BFPK4S5 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $56,938.74 | 1,579 | BFD2WR8 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,736.54 | 2,434 | 2341484 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,492.80 | 1,120 | BQWNKQ4 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,453.76 | 1,458 | BLCF3J9 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $55,906.12 | 1,268 | BYXB201 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,639.40 | 290 | 2206721 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,638.84 | 874 | BPJM8Q3 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,342.00 | 536 | 2793610 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $55,289.00 | 130 | 2531832 |
| 0.20% | FORM | FORMFACTOR INC | -- | $55,126.26 | 402 | 2891826 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $54,850.12 | 337 | B033TJ7 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $54,723.42 | 342 | 2730082 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,560.66 | 994 | 2437071 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,405.36 | 776 | 2849234 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,381.80 | 836 | BF0LKD0 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $53,990.63 | 4,451 | BDX85Z1 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $53,853.12 | 276 | 2455761 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,739.00 | 700 | 2797560 |
| 0.20% | AVTR | AVANTOR INC | -- | $53,480.25 | 3,475 | BJLT387 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,226.81 | 1,407 | B72XK05 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $53,037.44 | 2,098 | B0LLFT5 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $52,986.32 | 146 | 2601218 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,920.32 | 323 | 2731654 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $52,861.20 | 6,090 | BYYHJL8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $52,816.50 | 198 | B1BHXZ2 |
| 0.19% | CGNX | COGNEX CORP | -- | $52,626.24 | 864 | 2208288 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $52,463.68 | 268 | 2212706 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $52,058.93 | 1,309 | BNBRDD4 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $52,018.45 | 1,355 | BKRTG56 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,860.20 | 595 | 2276467 |
| 0.19% | WSO | WATSCO INC | -- | $51,648.09 | 183 | 2943039 |
| 0.19% | CR | CRANE CO | -- | $51,540.60 | 255 | BNYD4F8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,469.67 | 133 | 2127899 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $50,932.53 | 297 | B1YWPP8 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $50,484.75 | 811 | 2250289 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,260.92 | 354 | 2134532 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $50,083.86 | 498 | BVDCQB2 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,037.40 | 347 | 2425258 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,515.76 | 1,624 | BCF5RR9 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $49,417.20 | 742 | 2632003 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,147.68 | 816 | BW2K5V7 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $48,964.77 | 1,201 | 2523334 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,946.74 | 141 | 2943620 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,922.71 | 1,061 | 2657802 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,602.84 | 319 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,374.69 | 371 | 2918510 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $48,286.56 | 2,352 | BJ2Z0H2 |
| 0.17% | OC | OWENS CORNING | -- | $47,583.20 | 406 | B1FW7Q2 |
| 0.17% | TTC | TORO CO | -- | $47,340.09 | 489 | 2897040 |
| 0.17% | CTVA | CORTEVA INC | -- | $47,258.75 | 3,437 | BK73B42 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $47,047.50 | 750 | 2989828 |
| 0.17% | SAIA | SAIA INC | -- | $46,752.62 | 137 | 2982399 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,541.95 | 1,351 | BMTX0G9 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,401.30 | 99 | 2926825 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,330.46 | 197 | 2760669 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,262.64 | 424 | B4PZ892 |
| 0.17% | AYI | ACUITY INC | -- | $45,965.79 | 153 | 2818461 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $45,639.57 | 339 | 2969637 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $45,481.45 | 653 | 2288406 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,435.60 | 360 | BP7RS59 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $45,116.70 | 505 | B7F4TJ7 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,033.66 | 618 | B5367T7 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,937.60 | 465 | BKWQ2N2 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,840.10 | 137 | BD6JX35 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,566.92 | 86 | BCZWJ63 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,275.14 | 714 | BBBSBJ5 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $44,097.24 | 726 | BYQBFJ8 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,985.55 | 1,141 | 2659109 |
| 0.16% | TTEK | TETRA TECH INC | -- | $43,934.15 | 1,315 | 2883890 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,663.90 | 133 | 2465737 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,532.80 | 3,401 | BCV7KT2 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,511.62 | 158 | B50K3X8 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,449.06 | 1,214 | BMP8TL6 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,355.45 | 205 | BMF5Q83 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $43,325.06 | 257 | BQ1L7V3 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,782.90 | 1,730 | 2658441 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $42,705.16 | 1,577 | BFTDJL8 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $42,690.34 | 154 | 2289841 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $42,587.37 | 999 | BW0WZZ9 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,516.66 | 1,142 | BC9ZHL9 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,164.75 | 575 | B7D65M0 |
| 0.15% | AVT | AVNET INC | -- | $42,014.32 | 422 | 2066505 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,993.16 | 638 | 2062161 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $41,844.00 | 220 | 2193544 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,454.09 | 1,453 | 2176608 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,147.73 | 617 | 2310257 |
| 0.15% | CUBE | CUBESMART | -- | $40,773.37 | 1,087 | B6SW913 |
| 0.15% | UGI | UGI CORP | -- | $40,707.88 | 1,102 | 2910118 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $40,420.52 | 964 | 2512149 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,383.30 | 681 | 2360757 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,369.95 | 317 | 2663520 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,011.50 | 430 | BP8XZL1 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $39,997.54 | 281 | BLDDYB1 |
| 0.15% | ATR | APTARGROUP INC | -- | $39,831.87 | 327 | 2045247 |
| 0.15% | IDA | IDACORP INC | -- | $39,821.76 | 297 | 2296937 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,725.47 | 179 | 2020415 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,713.00 | 526 | B0CCGJ4 |
| 0.15% | NNN | NNN REIT INC | -- | $39,706.22 | 986 | 2211811 |
| 0.14% | ACM | AECOM | -- | $39,303.06 | 661 | B1VZ431 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $38,835.94 | 962 | BNXKS92 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,166.48 | 488 | 2626103 |
| 0.14% | CART | MAPLEBEAR INC | -- | $38,012.30 | 821 | BN4L6W3 |
| 0.14% | ALV | AUTOLIV INC | -- | $37,972.26 | 342 | 2064253 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,919.25 | 171 | 2568131 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,844.73 | 693 | 2213204 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $37,701.15 | 111 | BD1MGQ3 |
| 0.14% | TKR | TIMKEN CO | -- | $37,503.52 | 328 | 2892807 |
| 0.14% | KEX | KIRBY CORP | -- | $37,427.81 | 271 | 2493534 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,281.45 | 211 | 2809250 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,171.33 | 1,707 | BJBT0Q4 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,091.00 | 1,100 | BSFWCF5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,840.80 | 568 | 2213260 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,728.89 | 2,931 | BYVZ186 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,557.08 | 991 | B64BRQ5 |
| 0.13% | MP | MP MATERIALS CORP | -- | $35,481.66 | 769 | BN15Y35 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,241.57 | 39 | B01CGF1 |
| 0.13% | FLR | FLUOR CORP | -- | $35,043.87 | 687 | 2696838 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,898.40 | 786 | BG0Q4Z2 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $34,897.34 | 278 | BYQ3PM7 |
| 0.13% | NOV | NOV INC | -- | $34,770.69 | 1,831 | BN2RYW9 |
| 0.13% | QLYS | QUALYS INC | -- | $34,507.08 | 178 | B7XJTN8 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,118.02 | 214 | B5B82X4 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,877.60 | 94 | 2098508 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,540.20 | 335 | BP8S8J5 |
| 0.12% | CHE | CHEMED CORP | -- | $33,382.75 | 67 | 2190084 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $33,358.36 | 218 | BKM4N88 |
| 0.12% | VICR | VICOR CORP | -- | $33,314.64 | 127 | 2930774 |
| 0.12% | ENS | ENERSYS | -- | $33,172.35 | 185 | B020GQ5 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,126.60 | 186 | BKM4S16 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,115.57 | 389 | 2416779 |
| 0.12% | BRKR | BRUKER CORP | -- | $33,072.32 | 571 | 2616137 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,975.25 | 525 | B4NFPK4 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,905.92 | 604 | B7MSLL8 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,642.31 | 113 | 2515030 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,538.00 | 638 | 2242929 |
| 0.12% | AGCO | AGCO CORP | -- | $32,330.87 | 299 | 2010278 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,241.48 | 228 | 2004185 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,163.00 | 213 | B142B38 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $32,105.88 | 303 | BDDQ975 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,898.60 | 698 | 2905794 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,618.79 | 479 | BCGCR79 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,588.04 | 748 | BFMBMT8 |
| 0.12% | FNB | FNB CORP | -- | $31,345.92 | 1,814 | 2041308 |
| 0.11% | DUOL | DUOLINGO | -- | $31,302.54 | 207 | BMCM6P4 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $31,135.50 | 2,442 | 2935326 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,065.72 | 372 | 2831888 |
| 0.11% | INGR | INGREDION INC | -- | $30,815.64 | 324 | B7K24P7 |
| 0.11% | M | MACY'S INC | -- | $30,789.29 | 1,351 | 2345022 |
| 0.11% | TEX | TEREX CORP | -- | $30,729.45 | 587 | 2884224 |
| 0.11% | AAON | AAON INC | -- | $30,598.20 | 356 | 2268130 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,473.16 | 1,086 | BN46048 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,271.59 | 1,761 | BPQWHP8 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,168.70 | 515 | 2707826 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,995.84 | 392 | 2101741 |
| 0.11% | LEA | LEAR CORP | -- | $29,988.09 | 253 | B570P91 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,487.78 | 174 | 2503994 |
| 0.11% | GATX | GATX CORP | -- | $29,463.18 | 181 | 2362128 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,447.55 | 405 | 2415497 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,378.58 | 462 | BFWGXR8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,374.98 | 1,054 | 2548616 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $29,092.40 | 257 | 2197308 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $29,001.54 | 534 | BRBD9F4 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $28,841.28 | 96 | BD978B9 |
| 0.11% | WEX | WEX INC | -- | $28,777.65 | 165 | B8383P2 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $28,753.62 | 669 | 2370585 |
| 0.11% | CROX | CROCS INC | -- | $28,742.64 | 246 | B0T7Z62 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,721.73 | 779 | B07LST0 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,606.80 | 372 | BLNN369 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,587.22 | 821 | BMC1PR6 |
| 0.10% | VAL | VALARIS LTD | -- | $28,462.44 | 339 | BMY0YX0 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,330.65 | 401 | BPW6WJ3 |
| 0.10% | HRB | H&R BLOCK INC | -- | $28,225.47 | 633 | 2105505 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,090.00 | 2,120 | BMD02L5 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,066.78 | 217 | BDTZZG7 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,010.24 | 316 | B03L311 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,955.98 | 234 | 2401195 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,950.16 | 381 | BF108P4 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,893.25 | 825 | 2933632 |
| 0.10% | G | GENPACT LTD | -- | $27,527.98 | 794 | B23DBK6 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,511.68 | 966 | B17MTL9 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,391.40 | 604 | B125XQ6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,331.04 | 212 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,306.04 | 589 | BNNTGF1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,966.81 | 311 | BZ22B38 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $26,734.47 | 183 | 2954194 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,711.20 | 692 | 2611206 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $26,694.40 | 194 | B1P5YY8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,576.21 | 521 | 2630513 |
| 0.10% | RLI | RLI CORP | -- | $26,517.30 | 471 | 2719070 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $26,493.48 | 666 | BMWP7H2 |
| 0.10% | RYN | RAYONIER INC | -- | $26,449.20 | 1,422 | 2473138 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,448.02 | 194 | BD8S5H8 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $26,433.40 | 158 | 2191399 |
| 0.10% | GAP | GAP INC/THE | -- | $26,350.08 | 1,128 | 2360326 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,138.78 | 1,466 | BNKVRZ7 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,049.78 | 306 | 2766173 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $25,710.80 | 760 | BF3FTF4 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $25,665.92 | 337 | 2194105 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $25,646.40 | 936 | B19HX21 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,436.25 | 475 | 2657750 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,435.50 | 547 | BYQHP96 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,066.16 | 952 | BQWS627 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,956.34 | 731 | BG0T321 |
| 0.09% | VFC | VF CORP | -- | $24,948.01 | 1,717 | 2928683 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,718.08 | 1,312 | B5NLBP6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,587.20 | 508 | 2821395 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $24,483.80 | 124 | BYN7H48 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,479.91 | 1,029 | BPBSZJ1 |
| 0.09% | MAT | MATTEL INC | -- | $24,339.44 | 1,468 | 2572303 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,154.39 | 149 | 2949758 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,097.03 | 613 | B3MC7D6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,957.08 | 833 | 2055718 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,935.08 | 201 | 2839268 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,908.50 | 770 | BKM5C62 |
| 0.09% | SR | SPIRE INC | -- | $23,708.96 | 304 | BYXJQG9 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,611.77 | 651 | BN4LSB6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,583.08 | 316 | B03PGL4 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,451.12 | 846 | BJP0MF6 |
| 0.09% | OGS | ONE GAS INC | -- | $23,372.28 | 323 | BJ0KXV4 |
| 0.09% | OZK | BANK OZK | -- | $23,372.06 | 521 | BZ56Q65 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,242.12 | 523 | 2483074 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,094.88 | 1,136 | BQPDNZ1 |
| 0.08% | GNTX | GENTEX CORP | -- | $22,884.30 | 1,082 | 2366799 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,797.00 | 1,788 | B3PQ520 |
| 0.08% | KBR | KBR INC | -- | $22,796.64 | 648 | B1HHB18 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,644.96 | 573 | 2012605 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,635.27 | 1,197 | BJLFHW7 |
| 0.08% | VNT | VONTIER CORP | -- | $22,379.00 | 695 | BH4GV32 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,239.40 | 211 | 2590930 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,942.69 | 759 | BLGJ610 |
| 0.08% | SLM | SLM CORP | -- | $21,899.22 | 966 | 2101967 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,700.32 | 212 | 2691305 |
| 0.08% | BDC | BELDEN INC | -- | $21,695.94 | 201 | B01WL78 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,635.35 | 283 | BMQ60Q1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,482.53 | 283 | BYMT0J1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,469.80 | 330 | 2535243 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,437.54 | 394 | B8XXZP1 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,159.60 | 132 | B3F1XM1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,058.10 | 670 | 2266026 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $20,916.30 | 1,695 | BYNQ369 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,860.08 | 552 | BNXKSK3 |
| 0.08% | BC | BRUNSWICK CORP | -- | $20,762.55 | 333 | 2149309 |
| 0.08% | AN | AUTONATION INC | -- | $20,733.24 | 132 | 2732635 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,602.97 | 223 | 2977209 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,477.70 | 366 | 2246288 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,445.62 | 598 | 2495529 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,200.20 | 655 | BDG22J3 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,138.54 | 17 | BGM1B98 |
| 0.07% | CBT | CABOT CORP | -- | $20,036.65 | 265 | 2162500 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $19,868.52 | 98 | B081VR8 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,659.54 | 314 | BMXYT16 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,529.50 | 139 | 2351449 |
| 0.07% | ESAB | ESAB CORP | -- | $19,464.00 | 300 | BJLTMN5 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,412.60 | 580 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,301.58 | 471 | BMHWY55 |
| 0.07% | PVH | PVH CORP | -- | $19,230.18 | 237 | B3V9F12 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,214.52 | 654 | BMD22Y4 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,015.20 | 278 | 2243911 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,744.00 | 825 | BK63SF3 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,621.72 | 414 | BKDS4H5 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $18,347.56 | 1,036 | BNNTGJ5 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,060.00 | 258 | 2117232 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,022.55 | 91 | 2943523 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,827.25 | 305 | B04NJM9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,699.76 | 1,209 | BCRYTK1 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,671.95 | 1,557 | BT6MM39 |
| 0.06% | THO | THOR INDUSTRIES INC | -- | $17,651.37 | 267 | 2889876 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,560.30 | 205 | BF0SR29 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,026.32 | 244 | 2330318 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,995.58 | 386 | BYSFJV8 |
| 0.06% | ASH | ASHLAND INC | -- | $16,612.15 | 235 | BYND5N1 |
| 0.06% | WING | WINGSTOP INC | -- | $16,590.00 | 140 | BYYXHN4 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,324.80 | 456 | 2809324 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,899.52 | 448 | 2675860 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $15,819.30 | 217 | 2277880 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,809.13 | 269 | 2018669 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,727.14 | 1,034 | BYVMVV0 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,262.84 | 292 | BPLL4V5 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,850.00 | 375 | BGR7KH2 |
| 0.05% | PII | POLARIS INC | -- | $14,681.18 | 278 | 2692933 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,452.05 | 295 | BF429K9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,311.25 | 535 | 2411053 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,252.16 | 192 | B6T0518 |
| 0.05% | KBH | KB HOME | -- | $13,976.55 | 315 | 2485070 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,293.72 | 1,119 | BP6JW21 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,050.18 | 1,521 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $12,518.82 | 291 | BJN4N02 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,237.72 | 254 | BQ7W2W6 |
| 0.04% | VC | VISTEON CORP | -- | $11,802.55 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,598.90 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,395.14 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,381.76 | 288 | BLF0L75 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,320.56 | 108 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,655.01 | 171 | B01ZP20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,494.90 | 135 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,398.76 | 127 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,219.00 | 100 | 2503206 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,195.20 | 295 | BYSLHX4 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,790.00 | 89 | B1CL8J2 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,768.60 | 335 | 2960384 |
| 0.03% | RH | RH | -- | $9,093.60 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,898.56 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,270.00 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,243.60 | 110 | 2229126 |
| 60.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,563,791 | -- | 4,538 | -- |
| 50.24% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,691,225 | -- | 3,751 | -- |
| 45.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,338,951 | -- | 3,381 | -- |
| 38.18% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,406,207 | -- | 2,851 | -- |
| 17.38% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,737,726 | -- | 1,298 | -- |
| 12.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,301,920 | -- | 09 | -- |
| 11.68% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,182,817 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,724,252.65 | 9,724,253 | -- |
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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