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 $26,337,268
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $29.85
- Market Price Change $-1.33
- Trading Volume (M) 2,288
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,337,268
- Gross Expense Ratio 0.01%
- Net Expense Ratio 0.01%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/14/2026- NAV
- NAV Change
- Market Price $29.85
- Market Price Change $-1.33
- Trading Volume (M) 2,288
- 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 10/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | OKTA | OKTA INC | -- | $180,763.50 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $140,042.50 | 2,015 | BDSFG98 |
| 0.50% | ATI | ATI INC | -- | $131,488.00 | 700 | 2526117 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $127,063.04 | 832 | BDVJJQ5 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $120,167.80 | 785 | 2599700 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $118,806.60 | 220 | 2430412 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $112,442.40 | 414 | B8DMK08 |
| 0.42% | XPO | XPO INC | -- | $111,430.20 | 602 | B6Z1355 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $109,377.95 | 1,111 | BYVFC94 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $108,405.36 | 411 | 2002554 |
| 0.40% | RS | RELIANCE INC | -- | $106,652.34 | 262 | 2729068 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $104,004.81 | 357 | B5B15Y5 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $103,530.18 | 4,303 | BQPCHB2 |
| 0.39% | ROKU | ROKU INC | -- | $103,442.46 | 678 | BZ1LFG7 |
| 0.39% | DINO | HF SINCLAIR CORP | -- | $101,513.55 | 795 | BMZQ9C1 |
| 0.38% | WWD | WOODWARD INC | -- | $99,544.59 | 303 | 2948089 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $97,805.40 | 435 | 2755706 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $97,021.65 | 1,389 | BYQBFT8 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $96,831.15 | 255 | 2177504 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $95,091.20 | 190 | 2241205 |
| 0.36% | OVV | OVINTIV INC | -- | $94,451.25 | 1,415 | BJ01KB6 |
| 0.36% | DT | DYNATRACE INC | -- | $94,416.30 | 1,485 | BJV2RD9 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $93,564.46 | 2,783 | BMW4NZ9 |
| 0.35% | ITT | ITT INC | -- | $91,694.43 | 459 | BZBY209 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $87,872.50 | 250 | 2416973 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $87,718.40 | 704 | 2487407 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,451.75 | 335 | 2731193 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $85,032.98 | 323 | BF311Y5 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $83,950.00 | 730 | 2506658 |
| 0.32% | RBA | RB GLOBAL INC | -- | $83,516.82 | 951 | BMWGSD8 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $82,363.92 | 258 | 2202473 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $82,078.18 | 229 | BRRF114 |
| 0.31% | MKSI | MKS INC | -- | $81,371.50 | 347 | 2404871 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $80,763.48 | 162 | B0GLYB5 |
| 0.30% | SN | SHARKNINJA INC | -- | $79,558.64 | 427 | BRS7681 |
| 0.30% | CDE | COEUR MINING INC | -- | $79,109.38 | 5,281 | 2208136 |
| 0.30% | APG | API GROUP CORP | -- | $79,079.52 | 1,976 | BMBPH06 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $78,833.85 | 2,641 | BP6D7B7 |
| 0.29% | EXEL | EXELIXIS INC | -- | $77,640.27 | 1,273 | 2576941 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,919.72 | 809 | BYVYD43 |
| 0.29% | SMTC | SEMTECH CORP | -- | $76,764.54 | 479 | 2795542 |
| 0.28% | WPC | WP CAREY INC | -- | $74,365.20 | 1,170 | B826YT8 |
| 0.28% | ARMK | ARAMARK | -- | $74,131.50 | 1,354 | BH3XG17 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $73,800.63 | 981 | BFYT7B7 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,393.32 | 1,183 | 2216991 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,315.63 | 213 | 2728429 |
| 0.27% | FN | FABRINET | -- | $72,302.80 | 184 | B4JSZL8 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,186.80 | 280 | 2516851 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $71,773.05 | 773 | BV6GRD0 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $71,529.08 | 116 | BDCBC61 |
| 0.27% | SUI | SUN COMMUNITIES INC | -- | $71,514.24 | 626 | 2860257 |
| 0.27% | STRL | STERLING INFRASTRUCTURE INC | -- | $71,131.99 | 157 | 2632876 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,945.02 | 522 | 2623911 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,585.76 | 428 | B7JYSG3 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,315.52 | 3,872 | BPMQ7X2 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,205.13 | 1,557 | 2043274 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,023.10 | 334 | B4Q5ZN4 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $69,679.00 | 236 | 2040640 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $69,012.00 | 1,136 | 2609717 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,008.40 | 1,305 | BKRMR96 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,857.14 | 114 | 2159267 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $68,106.06 | 583 | 2975098 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,823.84 | 656 | BFZNZF8 |
| 0.26% | UNM | UNUM GROUP | -- | $67,680.40 | 740 | 2433842 |
| 0.25% | GGG | GRACO INC | -- | $66,959.36 | 832 | 2380443 |
| 0.25% | CSL | CARLISLE COS INC | -- | $66,603.96 | 204 | 2176318 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,012.00 | 300 | 2239471 |
| 0.25% | TRU | TRANSUNION | -- | $65,868.96 | 984 | BYMWL86 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,219.84 | 448 | BSPHGN6 |
| 0.25% | PEN | PENUMBRA INC | -- | $64,664.24 | 202 | BZ0V201 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $64,624.92 | 524 | BN7L880 |
| 0.24% | NXT | NEXTPOWER INC | -- | $64,396.80 | 780 | BR1GTS6 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $64,255.20 | 656 | 2756174 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $64,165.92 | 507 | BYX2YJ7 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $63,321.24 | 471 | BZ0W624 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,315.00 | 189 | 2086309 |
| 0.24% | MTZ | MASTEC INC | -- | $62,616.12 | 322 | 2155306 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $62,596.80 | 480 | 2896092 |
| 0.24% | SITM | SITIME CORP | -- | $62,466.67 | 119 | BKS48R6 |
| 0.24% | FIVE | FIVE BELOW | -- | $62,181.80 | 284 | B85KFY9 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $61,327.20 | 552 | 2427986 |
| 0.23% | BWA | BORGWARNER INC | -- | $61,191.00 | 1,046 | 2111955 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $60,835.32 | 252 | BKZ7N95 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,431.17 | 997 | 2563125 |
| 0.22% | ARW | ARROW ELECTRONICS INC | -- | $58,756.12 | 262 | 2051404 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,710.40 | 1,120 | BQWNKQ4 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,101.30 | 1,458 | BLCF3J9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,000.00 | 290 | 2206721 |
| 0.22% | HUBS | HUBSPOT INC | -- | $57,914.88 | 256 | BR4T3B3 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,885.85 | 2,567 | BF5L3T2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $57,838.77 | 1,579 | BFD2WR8 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $57,558.60 | 323 | 2731654 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,094.05 | 1,495 | BFPK4S5 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $56,960.70 | 2,098 | B0LLFT5 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,836.47 | 489 | B00SCY1 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,424.72 | 536 | 2793610 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $56,157.68 | 337 | B033TJ7 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $56,062.92 | 268 | 2212706 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $55,890.71 | 541 | 2635659 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $55,608.00 | 700 | 2797560 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $55,367.90 | 874 | BPJM8Q3 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,178.78 | 2,434 | 2341484 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,809.16 | 994 | 2437071 |
| 0.21% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $54,754.29 | 501 | BNC23Q1 |
| 0.21% | AVTR | AVANTOR INC | -- | $54,557.50 | 3,475 | BJLT387 |
| 0.21% | AA | ALCOA CORP | -- | $54,348.48 | 1,356 | BYNF418 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $54,057.96 | 146 | 2601218 |
| 0.21% | WSO | WATSCO INC | -- | $54,001.47 | 183 | 2943039 |
| 0.20% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $53,718.62 | 206 | 2049175 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,714.52 | 342 | 2730082 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $53,441.88 | 276 | 2455761 |
| 0.20% | SANM | SANMINA CORP | -- | $53,438.00 | 275 | B92RRW2 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $53,322.98 | 4,451 | BDX85Z1 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,843.56 | 836 | BF0LKD0 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $52,612.80 | 776 | 2849234 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $52,434.90 | 6,090 | BYYHJL8 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,227.45 | 297 | B1YWPP8 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $52,150.80 | 130 | 2531832 |
| 0.20% | CR | CRANE CO | -- | $52,012.35 | 255 | BNYD4F8 |
| 0.20% | DCI | DONALDSON CO INC | -- | $51,889.95 | 595 | 2276467 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $51,693.18 | 1,407 | B72XK05 |
| 0.20% | HL | HECLA MINING CO | -- | $51,419.90 | 3,451 | 2418601 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $51,391.34 | 1,309 | BNBRDD4 |
| 0.19% | RMBS | RAMBUS INC | -- | $51,305.27 | 557 | 2721967 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $51,209.64 | 354 | 2134532 |
| 0.19% | PINS | PINTEREST INC- CLASS A | -- | $51,179.52 | 2,352 | BJ2Z0H2 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $50,590.18 | 811 | 2250289 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,408.11 | 1,061 | 2657802 |
| 0.19% | EVR | EVERCORE INC - A | -- | $50,381.10 | 198 | B1BHXZ2 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $50,249.84 | 1,201 | 2523334 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $49,825.30 | 742 | 2632003 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,759.36 | 1,624 | BCF5RR9 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,646.10 | 141 | 2943620 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,498.61 | 133 | 2127899 |
| 0.19% | CGNX | COGNEX CORP | -- | $49,481.28 | 864 | 2208288 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $49,386.66 | 498 | BVDCQB2 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,066.08 | 816 | BW2K5V7 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $48,933.94 | 347 | 2425258 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $48,881.40 | 1,268 | BYXB201 |
| 0.18% | CG | CARLYLE GROUP INC/THE | -- | $48,468.35 | 1,355 | BKRTG56 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,350.83 | 319 | 2239556 |
| 0.18% | FORM | FORMFACTOR INC | -- | $48,123.42 | 402 | 2891826 |
| 0.18% | TTC | TORO CO | -- | $48,049.14 | 489 | 2897040 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $47,807.06 | 371 | 2918510 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,936.80 | 424 | B4PZ892 |
| 0.18% | R | RYDER SYSTEM INC | -- | $46,850.54 | 197 | 2760669 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $46,429.44 | 339 | 2969637 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $46,335.00 | 750 | 2989828 |
| 0.18% | MUSA | MURPHY USA INC | -- | $46,328.20 | 86 | BCZWJ63 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,067.67 | 99 | 2926825 |
| 0.17% | CTVA | CORTEVA INC | -- | $46,055.80 | 3,437 | BK73B42 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,866.45 | 1,351 | BMTX0G9 |
| 0.17% | SAIA | SAIA INC | -- | $45,852.53 | 137 | 2982399 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $45,840.60 | 653 | 2288406 |
| 0.17% | AYI | ACUITY INC | -- | $45,421.11 | 153 | 2818461 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $45,304.53 | 137 | BD6JX35 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $45,289.02 | 714 | BBBSBJ5 |
| 0.17% | PBF | PBF ENERGY INC-CLASS A | -- | $45,202.55 | 505 | B7F4TJ7 |
| 0.17% | OC | OWENS CORNING | -- | $45,171.56 | 406 | B1FW7Q2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,068.40 | 360 | BP7RS59 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $44,932.80 | 220 | 2193544 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $44,415.66 | 618 | B5367T7 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,388.65 | 205 | BMF5Q83 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,230.80 | 465 | BKWQ2N2 |
| 0.17% | TTEK | TETRA TECH INC | -- | $44,197.15 | 1,315 | 2883890 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $44,085.87 | 999 | BW0WZZ9 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,080.34 | 1,214 | BMP8TL6 |
| 0.17% | PRI | PRIMERICA INC | -- | $43,979.30 | 158 | B50K3X8 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $43,878.25 | 575 | B7D65M0 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $43,825.81 | 1,141 | 2659109 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,339.38 | 133 | 2465737 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $43,235.11 | 257 | BQ1L7V3 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,825.00 | 1,142 | BC9ZHL9 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $42,768.24 | 1,577 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,402.30 | 1,730 | 2658441 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,376.62 | 726 | BYQBFJ8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $41,840.04 | 638 | 2062161 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $41,178.58 | 617 | 2310257 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $41,076.58 | 281 | BLDDYB1 |
| 0.16% | UGI | UGI CORP | -- | $41,005.42 | 1,102 | 2910118 |
| 0.16% | CUBE | CUBESMART | -- | $40,990.77 | 1,087 | B6SW913 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $40,727.59 | 1,453 | 2176608 |
| 0.15% | IDA | IDACORP INC | -- | $40,671.18 | 297 | 2296937 |
| 0.15% | CART | MAPLEBEAR INC | -- | $40,557.40 | 821 | BN4L6W3 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,484.43 | 179 | 2020415 |
| 0.15% | AVT | AVNET INC | -- | $40,448.70 | 422 | 2066505 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,439.69 | 317 | 2663520 |
| 0.15% | NNN | NNN REIT INC | -- | $40,228.80 | 986 | 2211811 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,097.79 | 3,401 | BCV7KT2 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,042.80 | 681 | 2360757 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $40,033.84 | 154 | 2289841 |
| 0.15% | ATR | APTARGROUP INC | -- | $39,328.29 | 327 | 2045247 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $38,989.86 | 962 | BNXKS92 |
| 0.15% | ALV | AUTOLIV INC | -- | $38,871.72 | 342 | 2064253 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $38,746.77 | 111 | BD1MGQ3 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $38,649.60 | 488 | 2626103 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $38,644.10 | 430 | BP8XZL1 |
| 0.15% | ACM | AECOM | -- | $38,569.35 | 661 | B1VZ431 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $37,987.72 | 526 | B0CCGJ4 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $37,914.12 | 964 | 2512149 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,806.39 | 171 | 2568131 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,713.06 | 693 | 2213204 |
| 0.14% | KEX | KIRBY CORP | -- | $37,351.93 | 271 | 2493534 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $37,084.72 | 568 | 2213260 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $36,871.98 | 2,931 | BYVZ186 |
| 0.14% | TKR | TIMKEN CO | -- | $36,840.96 | 328 | 2892807 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,498.00 | 1,100 | BSFWCF5 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,097.88 | 211 | 2809250 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $35,557.08 | 991 | B64BRQ5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,437.32 | 1,707 | BJBT0Q4 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,718.19 | 39 | B01CGF1 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $34,688.84 | 278 | BYQ3PM7 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $34,683.80 | 218 | BKM4N88 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,513.26 | 786 | BG0Q4Z2 |
| 0.13% | CHE | CHEMED CORP | -- | $34,383.06 | 67 | 2190084 |
| 0.13% | NOV | NOV INC | -- | $34,331.25 | 1,831 | BN2RYW9 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,308.48 | 214 | B5B82X4 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,140.72 | 228 | 2004185 |
| 0.13% | HXL | HEXCEL CORP | -- | $34,130.86 | 389 | 2416779 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,068.42 | 94 | 2098508 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,772.02 | 186 | BKM4S16 |
| 0.13% | QLYS | QUALYS INC | -- | $33,754.14 | 178 | B7XJTN8 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,500.00 | 335 | BP8S8J5 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $33,334.76 | 604 | B7MSLL8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,872.29 | 213 | B142B38 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $32,763.39 | 303 | BDDQ975 |
| 0.12% | FLR | FLUOR CORP | -- | $32,721.81 | 687 | 2696838 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,586.75 | 525 | B4NFPK4 |
| 0.12% | ENS | ENERSYS | -- | $32,088.25 | 185 | B020GQ5 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $31,954.44 | 698 | 2905794 |
| 0.12% | AGCO | AGCO CORP | -- | $31,927.22 | 299 | 2010278 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $31,808.37 | 113 | 2515030 |
| 0.12% | BRKR | BRUKER CORP | -- | $31,747.60 | 571 | 2616137 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,731.60 | 372 | 2831888 |
| 0.12% | INGR | INGREDION INC | -- | $31,531.68 | 324 | B7K24P7 |
| 0.12% | VICR | VICOR CORP | -- | $31,159.45 | 127 | 2930774 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,967.35 | 479 | BCGCR79 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,795.16 | 748 | BFMBMT8 |
| 0.12% | MP | MP MATERIALS CORP | -- | $30,721.55 | 769 | BN15Y35 |
| 0.12% | FNB | FNB CORP | -- | $30,711.02 | 1,814 | 2041308 |
| 0.12% | TEX | TEREX CORP | -- | $30,647.27 | 587 | 2884224 |
| 0.12% | M | MACY'S INC | -- | $30,640.68 | 1,351 | 2345022 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $30,305.22 | 2,442 | 2935326 |
| 0.11% | LEA | LEAR CORP | -- | $30,203.14 | 253 | B570P91 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,163.55 | 515 | 2707826 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,103.92 | 1,086 | BN46048 |
| 0.11% | GATX | GATX CORP | -- | $30,011.61 | 181 | 2362128 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,007.44 | 1,761 | BPQWHP8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,960.56 | 392 | 2101741 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,446.02 | 174 | 2503994 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,130.66 | 633 | 2105505 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,107.35 | 405 | 2415497 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,103.44 | 779 | B07LST0 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,036.70 | 462 | BFWGXR8 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,960.32 | 311 | BZ22B38 |
| 0.11% | DUOL | DUOLINGO | -- | $28,924.11 | 207 | BMCM6P4 |
| 0.11% | CROX | CROCS INC | -- | $28,914.84 | 246 | B0T7Z62 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $28,808.89 | 821 | BMC1PR6 |
| 0.11% | WEX | WEX INC | -- | $28,807.35 | 165 | B8383P2 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $28,763.66 | 1,054 | 2548616 |
| 0.11% | VAL | VALARIS LTD | -- | $28,723.47 | 339 | BMY0YX0 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,711.60 | 401 | BPW6WJ3 |
| 0.11% | AAON | AAON INC | -- | $28,668.68 | 356 | 2268130 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,595.16 | 638 | 2242929 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $28,572.99 | 669 | 2370585 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,550.69 | 217 | BDTZZG7 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $28,339.74 | 234 | 2401195 |
| 0.11% | VFC | VF CORP | -- | $28,296.16 | 1,717 | 2928683 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,106.96 | 212 | 2567655 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,067.40 | 372 | BLNN369 |
| 0.11% | G | GENPACT LTD | -- | $28,052.02 | 794 | B23DBK6 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,868.04 | 316 | B03L311 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $27,843.38 | 257 | 2197308 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,687.20 | 2,120 | BMD02L5 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,656.79 | 381 | BF108P4 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,549.06 | 534 | BRBD9F4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,349.35 | 183 | 2954194 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,328.14 | 966 | B17MTL9 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,202.52 | 692 | 2611206 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,173.58 | 194 | BD8S5H8 |
| 0.10% | RLI | RLI CORP | -- | $27,143.73 | 471 | 2719070 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,024.27 | 521 | 2630513 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,017.43 | 589 | BNNTGF1 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $26,966.74 | 337 | 2194105 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,847.80 | 604 | B125XQ6 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $26,680.50 | 825 | 2933632 |
| 0.10% | RYN | RAYONIER INC | -- | $26,520.30 | 1,422 | 2473138 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,463.20 | 760 | BF3FTF4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,380.26 | 306 | 2766173 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $26,087.22 | 666 | BMWP7H2 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,038.22 | 731 | BG0T321 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $25,992.18 | 1,466 | BNKVRZ7 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $25,807.72 | 158 | 2191399 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $25,584.96 | 96 | BD978B9 |
| 0.10% | GAP | GAP INC/THE | -- | $25,571.76 | 1,128 | 2360326 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,436.25 | 475 | 2657750 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $25,431.12 | 936 | B19HX21 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,237.52 | 952 | BQWS627 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $25,194.32 | 124 | BYN7H48 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,151.04 | 1,312 | B5NLBP6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,952.96 | 508 | 2821395 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $24,933.51 | 1,197 | BJLFHW7 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,737.16 | 1,029 | BPBSZJ1 |
| 0.09% | MAT | MATTEL INC | -- | $24,442.20 | 1,468 | 2572303 |
| 0.09% | SR | SPIRE INC | -- | $24,259.20 | 304 | BYXJQG9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,188.34 | 547 | BYQHP96 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,962.40 | 770 | BKM5C62 |
| 0.09% | OGS | ONE GAS INC | -- | $23,918.15 | 323 | BJ0KXV4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,886.19 | 149 | 2949758 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,796.66 | 613 | B3MC7D6 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,598.89 | 833 | 2055718 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,589.36 | 201 | 2839268 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,538.84 | 316 | B03PGL4 |
| 0.09% | OZK | BANK OZK | -- | $23,408.53 | 521 | BZ56Q65 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,396.40 | 194 | B1P5YY8 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,205.51 | 523 | 2483074 |
| 0.09% | KBR | KBR INC | -- | $22,829.04 | 648 | B1HHB18 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $22,723.56 | 846 | BJP0MF6 |
| 0.09% | VNT | VONTIER CORP | -- | $22,531.90 | 695 | BH4GV32 |
| 0.09% | GNTX | GENTEX CORP | -- | $22,483.96 | 1,082 | 2366799 |
| 0.09% | SARO | STANDARDAERO INC | -- | $22,447.36 | 1,136 | BQPDNZ1 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $22,399.76 | 211 | 2590930 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,170.60 | 1,695 | BYNQ369 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,135.44 | 1,788 | B3PQ520 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,948.30 | 330 | 2535243 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,942.69 | 759 | BLGJ610 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,634.60 | 212 | 2691305 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,530.64 | 283 | BYMT0J1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,504.52 | 394 | B8XXZP1 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,437.25 | 283 | BMQ60Q1 |
| 0.08% | SLM | SLM CORP | -- | $21,416.22 | 966 | 2101967 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,150.36 | 132 | B3F1XM1 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,976.00 | 552 | BNXKSK3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,975.22 | 651 | BN4LSB6 |
| 0.08% | BDC | BELDEN INC | -- | $20,910.03 | 201 | B01WL78 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,696.30 | 670 | 2266026 |
| 0.08% | BC | BRUNSWICK CORP | -- | $20,616.03 | 333 | 2149309 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $20,473.29 | 573 | 2012605 |
| 0.08% | AN | AUTONATION INC | -- | $20,221.08 | 132 | 2732635 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,135.65 | 17 | BGM1B98 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,097.06 | 366 | 2246288 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $19,988.08 | 98 | B081VR8 |
| 0.08% | CBT | CABOT CORP | -- | $19,914.75 | 265 | 2162500 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $19,913.40 | 598 | 2495529 |
| 0.08% | VVV | VALVOLINE INC | -- | $19,905.45 | 655 | BDG22J3 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $19,737.73 | 223 | 2977209 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,665.82 | 314 | BMXYT16 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $19,632.20 | 1,036 | BNNTGJ5 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $19,567.68 | 654 | BMD22Y4 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $19,472.51 | 139 | 2351449 |
| 0.07% | ESAB | ESAB CORP | -- | $19,368.00 | 300 | BJLTMN5 |
| 0.07% | PVH | PVH CORP | -- | $19,329.72 | 237 | B3V9F12 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,267.60 | 580 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,826.50 | 825 | BK63SF3 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,667.70 | 278 | 2243911 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,298.35 | 471 | BMHWY55 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,290.52 | 414 | BKDS4H5 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $18,122.70 | 386 | BYSFJV8 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $17,982.60 | 258 | 2117232 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,946.20 | 305 | B04NJM9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,725.89 | 91 | 2943523 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,711.85 | 1,209 | BCRYTK1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $17,480.49 | 267 | 2889876 |
| 0.07% | EXPO | EXPONENT INC | -- | $17,348.40 | 244 | 2330318 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $17,298.27 | 1,557 | BT6MM39 |
| 0.07% | WING | WINGSTOP INC | -- | $17,206.00 | 140 | BYYXHN4 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,812.05 | 205 | BF0SR29 |
| 0.06% | ASH | ASHLAND INC | -- | $16,760.20 | 235 | BYND5N1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,329.36 | 456 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,264.15 | 217 | 2277880 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,665.10 | 1,034 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,537.44 | 269 | 2018669 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,191.25 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,155.84 | 448 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $14,910.72 | 192 | B6T0518 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,423.60 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,101.00 | 295 | BF429K9 |
| 0.05% | PII | POLARIS INC | -- | $14,055.68 | 278 | 2692933 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $14,010.16 | 292 | BPLL4V5 |
| 0.05% | CXT | CRANE NXT CO | -- | $13,401.04 | 254 | BQ7W2W6 |
| 0.05% | KBH | KB HOME | -- | $13,207.95 | 315 | 2485070 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $13,193.01 | 1,119 | BP6JW21 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,745.98 | 1,521 | B2Q8249 |
| 0.05% | PSN | PARSONS CORP | -- | $12,451.89 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $11,865.57 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,435.60 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,416.62 | 179 | 2320148 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,171.52 | 108 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,941.12 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,637.91 | 171 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,233.55 | 295 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,121.00 | 100 | 2503206 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,945.45 | 135 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,916.16 | 127 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,498.08 | 89 | B1CL8J2 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,256.05 | 335 | 2960384 |
| 0.03% | RH | RH | -- | $8,879.20 | 80 | BYXR425 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,642.56 | 1,024 | BYNPPC6 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,382.20 | 220 | B5L3PZ2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,347.00 | 110 | 2229126 |
| 54.35% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,314,995 | -- | 3,964 | -- |
| 53.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,105,543 | -- | 3,906 | -- |
| 46.35% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,207,888 | -- | 3,381 | -- |
| 39.09% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,295,674 | -- | 2,851 | -- |
| 15.43% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,062,656 | -- | 1,125 | -- |
| 13.78% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,629,200 | -- | 10 | -- |
| 11.52% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,033,450 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,993,742.90 | 8,993,743 | -- |
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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