UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -0.76% | -0.20% | 8.59% | 34.45% | 35.11% | 19.71% | 1.55% | 10.39% | 19.01% | 02/09/2010 |
| UMDD Market Price | -0.78% | -0.01% | 8.79% | 34.42% | 35.34% | 19.74% | 1.59% | 10.48% | 19.01% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,691,648
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $30.33
- Market Price Change $-0.75
- Trading Volume (M) 4,193
- 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 $26,691,648
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/28/2026- NAV
- NAV Change
- Market Price $30.33
- Market Price Change $-0.75
- Trading Volume (M) 4,193
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | TWLO | TWILIO INC - A | -- | $226,427.22 | 789 | BD6P5Q0 |
| 0.65% | OKTA | OKTA INC | -- | $172,459.54 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $142,299.30 | 2,015 | BDSFG98 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $133,536.00 | 832 | BDVJJQ5 |
| 0.47% | ATI | ATI INC | -- | $126,469.00 | 700 | 2526117 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $118,244.55 | 785 | 2599700 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $106,818.80 | 220 | 2430412 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $106,783.02 | 414 | B8DMK08 |
| 0.40% | XPO | XPO INC | -- | $106,349.32 | 602 | B6Z1355 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $105,524.25 | 411 | 2002554 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $104,539.20 | 435 | 2755706 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $104,122.92 | 1,111 | BYVFC94 |
| 0.39% | ROKU | ROKU INC | -- | $103,510.26 | 678 | BZ1LFG7 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $102,915.34 | 2,783 | BMW4NZ9 |
| 0.38% | RS | RELIANCE INC | -- | $102,580.86 | 262 | 2729068 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $101,148.40 | 190 | 2241205 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $99,445.92 | 357 | B5B15Y5 |
| 0.37% | WWD | WOODWARD INC | -- | $98,759.82 | 303 | 2948089 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $98,251.50 | 255 | 2177504 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $95,424.30 | 1,389 | BYQBFT8 |
| 0.36% | ITT | ITT INC | -- | $95,095.62 | 459 | BZBY209 |
| 0.35% | CDE | COEUR MINING INC | -- | $94,371.47 | 5,281 | 2208136 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,653.90 | 4,303 | BQPCHB2 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $91,167.50 | 250 | 2416973 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $90,541.90 | 730 | 2506658 |
| 0.34% | MKSI | MKS INC | -- | $89,657.86 | 347 | 2404871 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,210.88 | 704 | 2487407 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $86,043.97 | 323 | BF311Y5 |
| 0.32% | DT | DYNATRACE INC | -- | $85,892.40 | 1,485 | BJV2RD9 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,744.95 | 335 | 2731193 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $84,421.05 | 795 | BMZQ9C1 |
| 0.32% | OVV | OVINTIV INC | -- | $84,234.95 | 1,415 | BJ01KB6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $83,719.62 | 479 | 2795542 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $81,680.40 | 162 | B0GLYB5 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $80,821.08 | 258 | 2202473 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $80,233.58 | 2,641 | BP6D7B7 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,585.52 | 334 | B4Q5ZN4 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $78,795.20 | 3,872 | BPMQ7X2 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,242.52 | 157 | 2632876 |
| 0.29% | SITM | SITIME CORP | -- | $78,141.35 | 119 | BKS48R6 |
| 0.29% | SN | SHARKNINJA INC | -- | $77,709.73 | 427 | BRS7681 |
| 0.29% | WPC | WP CAREY INC | -- | $77,009.40 | 1,170 | B826YT8 |
| 0.29% | RBA | RB GLOBAL INC | -- | $76,812.27 | 951 | BMWGSD8 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,930.40 | 280 | 2516851 |
| 0.28% | APG | API GROUP CORP | -- | $75,779.60 | 1,976 | BMBPH06 |
| 0.28% | FN | FABRINET | -- | $75,432.64 | 184 | B4JSZL8 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,403.73 | 809 | BYVYD43 |
| 0.28% | EXEL | EXELIXIS INC | -- | $74,305.01 | 1,273 | 2576941 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $74,127.60 | 236 | 2040640 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,677.24 | 1,183 | 2216991 |
| 0.28% | ARMK | ARAMARK | -- | $73,468.04 | 1,354 | BH3XG17 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $73,309.68 | 522 | 2623911 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $72,762.48 | 252 | BKZ7N95 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,680.76 | 1,557 | 2043274 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,244.58 | 773 | BV6GRD0 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $71,449.04 | 116 | BDCBC61 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $70,287.28 | 626 | 2860257 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,269.60 | 114 | 2159267 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $69,501.50 | 229 | BRRF114 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $69,261.92 | 1,136 | 2609717 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,203.70 | 213 | 2728429 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $68,281.29 | 501 | BNC23Q1 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $68,264.55 | 1,305 | BKRMR96 |
| 0.25% | UNM | UNUM GROUP | -- | $67,428.80 | 740 | 2433842 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $67,186.79 | 541 | 2635659 |
| 0.25% | CSL | CARLISLE COS INC | -- | $66,569.28 | 204 | 2176318 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,814.87 | 583 | 2975098 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $65,731.20 | 656 | 2756174 |
| 0.25% | MTZ | MASTEC INC | -- | $65,716.98 | 322 | 2155306 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $65,707.38 | 981 | BFYT7B7 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $65,524.80 | 480 | 2896092 |
| 0.24% | TRU | TRANSUNION | -- | $65,130.96 | 984 | BYMWL86 |
| 0.24% | GGG | GRACO INC | -- | $65,104.00 | 832 | 2380443 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,973.44 | 448 | BSPHGN6 |
| 0.24% | FIVE | FIVE BELOW | -- | $64,752.00 | 284 | B85KFY9 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,474.36 | 202 | BZ0V201 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $63,912.28 | 524 | BN7L880 |
| 0.24% | BWA | BORGWARNER INC | -- | $63,879.22 | 1,046 | 2111955 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,772.38 | 189 | 2086309 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $63,507.36 | 656 | BFZNZF8 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $63,278.85 | 471 | BZ0W624 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $62,878.14 | 507 | BYX2YJ7 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $62,137.04 | 428 | B7JYSG3 |
| 0.23% | NXT | NEXTPOWER INC | -- | $61,721.40 | 780 | BR1GTS6 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,564.00 | 300 | 2239471 |
| 0.23% | SANM | SANMINA CORP | -- | $60,516.50 | 275 | B92RRW2 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $60,380.52 | 262 | 2051404 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $59,323.44 | 552 | 2427986 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,103.24 | 994 | 2437071 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $59,020.26 | 4,451 | BDX85Z1 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,902.76 | 997 | 2563125 |
| 0.22% | HL | HECLA MINING CO | -- | $58,701.51 | 3,451 | 2418601 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,128.00 | 1,120 | BQWNKQ4 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,751.85 | 1,495 | BFPK4S5 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,629.15 | 2,567 | BF5L3T2 |
| 0.22% | AGNC | AGNC INVESTMENT CORP | -- | $57,611.40 | 6,090 | BYYHJL8 |
| 0.21% | WSO | WATSCO INC | -- | $57,319.26 | 183 | 2943039 |
| 0.21% | AA | ALCOA CORP | -- | $57,291.00 | 1,356 | BYNF418 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $57,235.04 | 206 | 2049175 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $56,934.16 | 146 | 2601218 |
| 0.21% | RMBS | RAMBUS INC | -- | $56,880.84 | 557 | 2721967 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $56,803.68 | 1,458 | BLCF3J9 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,543.07 | 489 | B00SCY1 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,444.46 | 2,434 | 2341484 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $56,286.10 | 290 | 2731654 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,183.52 | 536 | 2793610 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,135.30 | 290 | 2206721 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $55,873.44 | 276 | 2455761 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $55,797.30 | 130 | 2531832 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,638.16 | 776 | 2849234 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $54,222.86 | 1,579 | BFD2WR8 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,949.00 | 700 | 2797560 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $53,773.72 | 1,309 | BNBRDD4 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,733.33 | 1,407 | B72XK05 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $53,549.60 | 1,355 | BKRTG56 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,516.16 | 342 | 2730082 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $53,397.65 | 337 | B033TJ7 |
| 0.20% | AVTR | AVANTOR INC | -- | $53,132.75 | 3,475 | BJLT387 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,127.80 | 836 | BF0LKD0 |
| 0.20% | CR | CRANE CO | -- | $52,764.60 | 255 | BNYD4F8 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,378.92 | 297 | B1YWPP8 |
| 0.20% | DCI | DONALDSON CO INC | -- | $52,050.60 | 595 | 2276467 |
| 0.19% | HUBS | HUBSPOT INC | -- | $51,927.04 | 256 | BR4T3B3 |
| 0.19% | VIAV | VIAVI SOLUTIONS INC | -- | $51,823.16 | 1,268 | BYXB201 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,800.76 | 198 | B1BHXZ2 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $50,823.52 | 268 | 2212706 |
| 0.19% | CGNX | COGNEX CORP | -- | $50,760.00 | 864 | 2208288 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $50,641.62 | 498 | BVDCQB2 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,479.41 | 141 | 2943620 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $50,268.08 | 2,098 | B0LLFT5 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,974.94 | 347 | 2425258 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $49,897.98 | 319 | 2239556 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,629.44 | 1,624 | BCF5RR9 |
| 0.19% | OC | OWENS CORNING | -- | $49,544.18 | 406 | B1FW7Q2 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $49,498.82 | 371 | 2918510 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,415.96 | 874 | BPJM8Q3 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $49,138.49 | 811 | 2250289 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,961.29 | 133 | 2127899 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,915.72 | 354 | 2134532 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,380.77 | 653 | 2288406 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,191.84 | 424 | B4PZ892 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $47,614.14 | 742 | 2632003 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,523.96 | 726 | BYQBFJ8 |
| 0.18% | TTC | TORO CO | -- | $47,467.23 | 489 | 2897040 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $47,405.48 | 1,061 | 2657802 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,392.50 | 750 | 2989828 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $47,238.24 | 714 | BBBSBJ5 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,080.80 | 360 | BP7RS59 |
| 0.18% | AYI | ACUITY INC | -- | $46,804.23 | 153 | 2818461 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,454.88 | 816 | BW2K5V7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,316.16 | 99 | 2926825 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $46,179.96 | 137 | BD6JX35 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,084.21 | 197 | 2760669 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,981.52 | 3,401 | BCV7KT2 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,636.78 | 1,351 | BMTX0G9 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $45,480.24 | 339 | 2969637 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $45,469.86 | 1,201 | 2523334 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,427.88 | 1,214 | BMP8TL6 |
| 0.17% | SAIA | SAIA INC | -- | $45,244.25 | 137 | 2982399 |
| 0.17% | MUSA | MURPHY USA INC | -- | $44,730.32 | 86 | BCZWJ63 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,630.70 | 465 | BKWQ2N2 |
| 0.17% | TTEK | TETRA TECH INC | -- | $44,565.35 | 1,315 | 2883890 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $44,539.00 | 220 | 2193544 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,474.75 | 205 | BMF5Q83 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,156.00 | 1,577 | BFTDJL8 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $43,718.27 | 257 | BQ1L7V3 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,613.30 | 1,730 | 2658441 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,521.10 | 158 | B50K3X8 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,509.62 | 133 | 2465737 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $43,414.50 | 618 | B5367T7 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,380.82 | 1,141 | 2659109 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $43,300.32 | 2,352 | BJ2Z0H2 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $42,998.50 | 575 | B7D65M0 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,937.40 | 638 | 2062161 |
| 0.16% | AVT | AVNET INC | -- | $42,811.90 | 422 | 2066505 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $42,483.48 | 964 | 2512149 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,470.98 | 1,142 | BC9ZHL9 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,224.18 | 1,453 | 2176608 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,094.43 | 317 | 2663520 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,718.06 | 681 | 2360757 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $41,536.44 | 617 | 2310257 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $41,085.66 | 154 | 2289841 |
| 0.15% | NNN | NNN REIT INC | -- | $40,820.40 | 986 | 2211811 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,779.18 | 962 | BNXKS92 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,695.15 | 327 | 2045247 |
| 0.15% | CUBE | CUBESMART | -- | $40,642.93 | 1,087 | B6SW913 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,489.47 | 999 | BW0WZZ9 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,265.30 | 526 | B0CCGJ4 |
| 0.15% | UGI | UGI CORP | -- | $39,936.48 | 1,102 | 2910118 |
| 0.15% | ACM | AECOM | -- | $39,276.62 | 661 | B1VZ431 |
| 0.15% | ALV | AUTOLIV INC | -- | $38,998.26 | 342 | 2064253 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,945.03 | 179 | 2020415 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $38,724.84 | 693 | 2213204 |
| 0.14% | TKR | TIMKEN CO | -- | $38,294.00 | 328 | 2892807 |
| 0.14% | IDA | IDACORP INC | -- | $38,256.57 | 297 | 2296937 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $38,029.20 | 430 | BP8XZL1 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $37,977.15 | 281 | BLDDYB1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $37,946.88 | 488 | 2626103 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,796.13 | 171 | 2568131 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $37,566.95 | 505 | B7F4TJ7 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,044.18 | 786 | BG0Q4Z2 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,880.69 | 211 | 2809250 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $36,676.91 | 991 | B64BRQ5 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $36,630.32 | 568 | 2213260 |
| 0.14% | VICR | VICOR CORP | -- | $36,207.70 | 127 | 2930774 |
| 0.14% | BRKR | BRUKER CORP | -- | $36,132.88 | 571 | 2616137 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,066.12 | 111 | BD1MGQ3 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,012.12 | 278 | BYQ3PM7 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,948.00 | 1,100 | BSFWCF5 |
| 0.13% | MP | MP MATERIALS CORP | -- | $35,720.05 | 769 | BN15Y35 |
| 0.13% | NOV | NOV INC | -- | $35,704.50 | 1,831 | BN2RYW9 |
| 0.13% | KEX | KIRBY CORP | -- | $35,660.89 | 271 | 2493534 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,585.16 | 39 | B01CGF1 |
| 0.13% | CART | MAPLEBEAR INC | -- | $35,582.14 | 821 | BN4L6W3 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,502.86 | 94 | 2098508 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,334.90 | 1,707 | BJBT0Q4 |
| 0.13% | AGCO | AGCO CORP | -- | $35,165.39 | 299 | 2010278 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,494.66 | 214 | B5B82X4 |
| 0.13% | CHE | CHEMED CORP | -- | $34,458.10 | 67 | 2190084 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $34,246.91 | 113 | 2515030 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,978.00 | 525 | B4NFPK4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,928.84 | 638 | 2242929 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,911.52 | 186 | BKM4S16 |
| 0.13% | FLR | FLUOR CORP | -- | $33,814.14 | 687 | 2696838 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,412.90 | 335 | BP8S8J5 |
| 0.12% | ENS | ENERSYS | -- | $32,926.30 | 185 | B020GQ5 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $32,885.82 | 2,931 | BYVZ186 |
| 0.12% | GATX | GATX CORP | -- | $32,808.06 | 181 | 2362128 |
| 0.12% | HXL | HEXCEL CORP | -- | $32,730.46 | 389 | 2416779 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,610.56 | 698 | 2905794 |
| 0.12% | TEX | TEREX CORP | -- | $32,578.50 | 587 | 2884224 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,662.78 | 1,761 | BPQWHP8 |
| 0.12% | FNB | FNB CORP | -- | $31,618.02 | 1,814 | 2041308 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,541.04 | 213 | B142B38 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,255.08 | 1,086 | BN46048 |
| 0.12% | INGR | INGREDION INC | -- | $31,249.80 | 324 | B7K24P7 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,221.52 | 748 | BFMBMT8 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $31,208.76 | 2,442 | 2935326 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,112.96 | 218 | BKM4N88 |
| 0.12% | M | MACY'S INC | -- | $31,086.51 | 1,351 | 2345022 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $31,075.80 | 604 | B7MSLL8 |
| 0.12% | QLYS | QUALYS INC | -- | $30,941.74 | 178 | B7XJTN8 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $30,920.64 | 96 | BD978B9 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $30,845.40 | 303 | BDDQ975 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,801.60 | 372 | BLNN369 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $30,719.21 | 257 | 2197308 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,593.04 | 228 | 2004185 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,455.64 | 372 | 2831888 |
| 0.11% | LEA | LEAR CORP | -- | $30,420.72 | 253 | B570P91 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,392.55 | 479 | BCGCR79 |
| 0.11% | AAON | AAON INC | -- | $30,381.04 | 356 | 2268130 |
| 0.11% | CROX | CROCS INC | -- | $30,100.56 | 246 | B0T7Z62 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,009.05 | 515 | 2707826 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,880.90 | 1,054 | 2548616 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,496.15 | 405 | 2415497 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,476.14 | 669 | 2370585 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,309.28 | 462 | BFWGXR8 |
| 0.11% | WEX | WEX INC | -- | $29,214.90 | 165 | B8383P2 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $28,781.34 | 174 | 2503994 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $28,562.62 | 194 | B1P5YY8 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,553.76 | 316 | B03L311 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,411.81 | 217 | BDTZZG7 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,132.50 | 825 | 2933632 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,878.76 | 966 | B17MTL9 |
| 0.10% | DUOL | DUOLINGO | -- | $27,800.10 | 207 | BMCM6P4 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,787.46 | 158 | 2191399 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,563.52 | 194 | BD8S5H8 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,543.72 | 534 | BRBD9F4 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,334.16 | 392 | 2101741 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,047.70 | 1,466 | BNKVRZ7 |
| 0.10% | VAL | VALARIS LTD | -- | $26,991.18 | 339 | BMY0YX0 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,986.23 | 381 | BF108P4 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,953.40 | 779 | B07LST0 |
| 0.10% | RYN | RAYONIER INC | -- | $26,719.38 | 1,422 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,684.72 | 604 | B125XQ6 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,599.83 | 311 | BZ22B38 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,369.53 | 589 | BNNTGF1 |
| 0.10% | RLI | RLI CORP | -- | $26,366.58 | 471 | 2719070 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,258.40 | 521 | 2630513 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,208.00 | 936 | B19HX21 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,034.48 | 306 | 2766173 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,003.84 | 1,312 | B5NLBP6 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $25,984.80 | 401 | BPW6WJ3 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,893.68 | 212 | 2567655 |
| 0.10% | GAP | GAP INC/THE | -- | $25,887.60 | 1,128 | 2360326 |
| 0.10% | G | GENPACT LTD | -- | $25,884.40 | 794 | B23DBK6 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $25,842.80 | 2,120 | BMD02L5 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,689.09 | 821 | BMC1PR6 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $25,604.16 | 1,788 | B3PQ520 |
| 0.10% | HRB | H&R BLOCK INC | -- | $25,535.22 | 633 | 2105505 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,519.20 | 1,029 | BPBSZJ1 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $25,517.64 | 337 | 2194105 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,479.00 | 475 | 2657750 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,384.76 | 508 | 2821395 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $25,361.80 | 692 | 2611206 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,358.92 | 547 | BYQHP96 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,270.47 | 183 | 2954194 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,241.92 | 1,136 | BQPDNZ1 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,134.84 | 666 | BMWP7H2 |
| 0.09% | VFC | VF CORP | -- | $24,759.14 | 1,717 | 2928683 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,754.86 | 234 | 2401195 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $24,694.88 | 952 | BQWS627 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $24,540.84 | 124 | BYN7H48 |
| 0.09% | OZK | BANK OZK | -- | $24,283.81 | 521 | BZ56Q65 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,171.88 | 1,082 | 2366799 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,123.68 | 833 | 2055718 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,105.22 | 149 | 2949758 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,092.00 | 760 | BF3FTF4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,047.94 | 651 | BN4LSB6 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,738.76 | 846 | BJP0MF6 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,557.59 | 613 | B3MC7D6 |
| 0.09% | SR | SPIRE INC | -- | $23,359.36 | 304 | BYXJQG9 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $23,333.52 | 731 | BG0T321 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,242.12 | 523 | 2483074 |
| 0.09% | OGS | ONE GAS INC | -- | $23,146.18 | 323 | BJ0KXV4 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $22,748.10 | 573 | 2012605 |
| 0.08% | KBR | KBR INC | -- | $22,576.32 | 648 | B1HHB18 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,509.48 | 211 | 2590930 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,475.86 | 283 | BMQ60Q1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,450.12 | 394 | B8XXZP1 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $22,276.17 | 1,197 | BJLFHW7 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,207.00 | 212 | 2691305 |
| 0.08% | SLM | SLM CORP | -- | $22,121.40 | 966 | 2101967 |
| 0.08% | BDC | BELDEN INC | -- | $22,073.82 | 201 | B01WL78 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,021.29 | 333 | 2149309 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,850.43 | 283 | BYMT0J1 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,799.80 | 330 | 2535243 |
| 0.08% | VNT | VONTIER CORP | -- | $21,517.20 | 695 | BH4GV32 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,506.96 | 316 | B03PGL4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,473.50 | 670 | 2266026 |
| 0.08% | AN | AUTONATION INC | -- | $21,299.52 | 132 | 2732635 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,118.10 | 223 | 2977209 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,066.96 | 366 | 2246288 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $21,042.24 | 552 | BNXKSK3 |
| 0.08% | CBT | CABOT CORP | -- | $20,789.25 | 265 | 2162500 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,599.26 | 759 | BLGJ610 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,284.16 | 598 | 2495529 |
| 0.08% | ESAB | ESAB CORP | -- | $20,175.00 | 300 | BJLTMN5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $20,172.36 | 201 | 2839268 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,055.18 | 314 | BMXYT16 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,729.80 | 1,695 | BYNQ369 |
| 0.07% | MAT | MATTEL INC | -- | $19,583.12 | 1,468 | 2572303 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,580.80 | 580 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,577.25 | 825 | BK63SF3 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,400.49 | 471 | BMHWY55 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,380.17 | 17 | BGM1B98 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,329.34 | 278 | 2243911 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,324.80 | 132 | B3F1XM1 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,058.46 | 267 | 2889876 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,857.02 | 91 | 2943523 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $18,772.88 | 98 | B081VR8 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $18,746.28 | 1,557 | BT6MM39 |
| 0.07% | VVV | VALVOLINE INC | -- | $18,654.40 | 655 | BDG22J3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,386.92 | 139 | 2351449 |
| 0.07% | PVH | PVH CORP | -- | $17,948.01 | 237 | B3V9F12 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $17,851.02 | 258 | 2117232 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,772.30 | 1,209 | BCRYTK1 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,747.95 | 305 | B04NJM9 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $17,633.00 | 770 | BKM5C62 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,416.80 | 205 | BF0SR29 |
| 0.06% | BILL | BILL HOLDINGS INC | -- | $17,222.40 | 414 | BKDS4H5 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $17,134.80 | 654 | BMD22Y4 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $16,772.84 | 1,036 | BNNTGJ5 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,393.20 | 456 | 2809324 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,376.99 | 217 | 2277880 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,254.48 | 1,034 | BYVMVV0 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,248.75 | 375 | BGR7KH2 |
| 0.06% | ASH | ASHLAND INC | -- | $15,996.45 | 235 | BYND5N1 |
| 0.06% | EXPO | EXPONENT INC | -- | $15,701.40 | 244 | 2330318 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $15,633.00 | 386 | BYSFJV8 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,584.04 | 292 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,351.80 | 295 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $15,082.20 | 315 | 2485070 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,887.04 | 448 | 2675860 |
| 0.05% | PII | POLARIS INC | -- | $14,539.40 | 278 | 2692933 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,375.04 | 192 | B6T0518 |
| 0.05% | WING | WINGSTOP INC | -- | $14,252.00 | 140 | BYYXHN4 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,069.25 | 1,521 | B2Q8249 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,014.90 | 269 | 2018669 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,198.45 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,566.37 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $12,105.60 | 291 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,065.00 | 254 | BQ7W2W6 |
| 0.04% | VC | VISTEON CORP | -- | $11,912.15 | 137 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,622.47 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,429.64 | 171 | B01ZP20 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,141.20 | 230 | 2781518 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,124.00 | 108 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,664.64 | 288 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,602.30 | 295 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,519.00 | 335 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,426.05 | 135 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,365.74 | 127 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,110.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $9,766.40 | 80 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,502.72 | 1,024 | BYNPPC6 |
| 0.04% | OLN | OLIN CORP | -- | $9,405.30 | 586 | 2658526 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,338.77 | 89 | B1CL8J2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,455.90 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,184.20 | 220 | B5L3PZ2 |
| 62.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,653,956 | -- | 4,598 | -- |
| 45.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,244,229 | -- | 3,381 | -- |
| 38.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,326,322 | -- | 2,851 | -- |
| 35.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,348,382 | -- | 2,581 | -- |
| 28.21% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,530,138 | -- | 2,079 | -- |
| 12.30% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,283,290 | -- | 09 | -- |
| 11.83% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,158,384 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,158,849.63 | 9,158,850 | -- |
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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