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 $27,688,981
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,688,981
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/17/2026- NAV
- NAV Change
- 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 9/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | TWLO | TWILIO INC - A | -- | $191,082.24 | 776 | BD6P5Q0 |
| 0.69% | ILMN | ILLUMINA INC | -- | $189,769.32 | 774 | 2613990 |
| 0.60% | P | EVERPURE INC-A | -- | $167,423.90 | 1,610 | BYZ62T3 |
| 0.59% | OKTA | OKTA INC | -- | $162,657.12 | 856 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $148,098.64 | 2,036 | BDSFG98 |
| 0.46% | ATI | ATI INC | -- | $127,813.44 | 696 | 2526117 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $125,149.91 | 827 | BDVJJQ5 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $114,974.10 | 439 | B8DMK08 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $108,404.86 | 218 | 2430412 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $106,113.15 | 187 | 2241205 |
| 0.38% | CDE | COEUR MINING INC | -- | $105,594.30 | 5,285 | 2208136 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $105,042.60 | 780 | 2599700 |
| 0.38% | XPO | XPO INC | -- | $105,028.66 | 599 | B6Z1355 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $104,854.65 | 417 | 2755706 |
| 0.38% | RS | RELIANCE INC | -- | $104,546.16 | 261 | 2729068 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $103,680.00 | 1,125 | BYVFC94 |
| 0.37% | ROKU | ROKU INC | -- | $103,387.68 | 671 | BZ1LFG7 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $103,304.34 | 254 | 2177504 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $101,533.44 | 384 | 2002554 |
| 0.35% | WWD | WOODWARD INC | -- | $97,146.24 | 304 | 2948089 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $94,669.41 | 1,353 | BYQBFT8 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,240.80 | 4,019 | BQPCHB2 |
| 0.33% | ITT | ITT INC | -- | $92,481.36 | 456 | BZBY209 |
| 0.33% | ROIV | ROIVANT SCIENCES LTD | -- | $92,113.92 | 2,304 | BMW4NZ9 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $91,430.08 | 784 | BMZQ9C1 |
| 0.32% | OVV | OVINTIV INC | -- | $88,437.96 | 1,404 | BJ01KB6 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $87,927.21 | 699 | 2487407 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,625.62 | 333 | B5B15Y5 |
| 0.31% | SMTC | SEMTECH CORP | -- | $84,996.63 | 477 | 2795542 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $84,490.68 | 249 | 2416973 |
| 0.30% | DT | DYNATRACE INC | -- | $84,135.81 | 1,507 | BJV2RD9 |
| 0.30% | MKSI | MKS INC | -- | $82,639.12 | 344 | 2404871 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,841.41 | 333 | 2731193 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $80,149.70 | 254 | 2202473 |
| 0.29% | RBA | RB GLOBAL INC | -- | $79,876.00 | 950 | BMWGSD8 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $79,763.33 | 3,743 | BPMQ7X2 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $79,609.67 | 161 | B0GLYB5 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,398.04 | 157 | 2632876 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $79,157.40 | 235 | 2040640 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,516.48 | 322 | B4Q5ZN4 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $78,040.62 | 514 | 2623911 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $77,709.52 | 1,438 | BKRMR96 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $77,371.42 | 323 | BF311Y5 |
| 0.28% | ARMK | ARAMARK | -- | $76,517.05 | 1,345 | BH3XG17 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,487.04 | 1,176 | 2216991 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,862.47 | 699 | 2506658 |
| 0.27% | WPC | WP CAREY INC | -- | $75,766.28 | 1,139 | B826YT8 |
| 0.27% | EXEL | EXELIXIS INC | -- | $75,101.16 | 1,284 | 2576941 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,319.36 | 768 | BV6GRD0 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $73,498.70 | 2,398 | BP6D7B7 |
| 0.26% | APG | API GROUP CORP | -- | $72,798.67 | 1,967 | BMBPH06 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,390.00 | 114 | 2159267 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $72,378.36 | 801 | BYVYD43 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,217.00 | 281 | 2516851 |
| 0.26% | TRU | TRANSUNION | -- | $72,086.46 | 986 | BYMWL86 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $72,002.82 | 219 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,002.40 | 1,520 | 2043274 |
| 0.26% | UNM | UNUM GROUP | -- | $71,715.00 | 750 | 2433842 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $71,360.88 | 116 | BDCBC61 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $70,216.16 | 994 | BFYT7B7 |
| 0.25% | FN | FABRINET | -- | $68,946.52 | 181 | B4JSZL8 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $68,491.80 | 468 | BZ0W624 |
| 0.25% | SITM | SITIME CORP | -- | $68,240.40 | 114 | BKS48R6 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $68,172.90 | 1,130 | 2609717 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $67,820.50 | 590 | 2860257 |
| 0.24% | TLN | TALEN ENERGY CORP | -- | $67,461.30 | 230 | BRRF114 |
| 0.24% | BWA | BORGWARNER INC | -- | $66,692.96 | 1,046 | 2111955 |
| 0.24% | FIVE | FIVE BELOW | -- | $66,540.80 | 281 | B85KFY9 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $66,356.40 | 605 | 2975098 |
| 0.24% | CSL | CARLISLE COS INC | -- | $65,996.22 | 206 | 2176318 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,719.80 | 522 | BN7L880 |
| 0.24% | MTZ | MASTEC INC | -- | $65,441.25 | 315 | 2155306 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $65,279.52 | 486 | 2896092 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,183.64 | 444 | BSPHGN6 |
| 0.23% | HL | HECLA MINING CO | -- | $64,956.96 | 3,426 | 2418601 |
| 0.23% | GGG | GRACO INC | -- | $64,871.73 | 847 | 2380443 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $64,566.18 | 651 | 2756174 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,299.04 | 988 | 2437071 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,774.00 | 200 | BZ0V201 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,667.64 | 302 | 2239471 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $63,507.62 | 254 | BKZ7N95 |
| 0.23% | AA | ALCOA CORP | -- | $63,409.50 | 1,350 | BYNF418 |
| 0.23% | NXT | NEXTPOWER INC | -- | $63,186.88 | 758 | BR1GTS6 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $63,066.30 | 435 | B7JYSG3 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $62,466.40 | 565 | 2427986 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $62,308.84 | 506 | BYX2YJ7 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $61,057.64 | 532 | 2635659 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $60,920.80 | 4,496 | BDX85Z1 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,764.34 | 651 | BFZNZF8 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,611.20 | 992 | 2563125 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,390.62 | 1,451 | BLCF3J9 |
| 0.22% | SN | SHARKNINJA INC | -- | $60,149.92 | 362 | BRS7681 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,592.24 | 188 | 2086309 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $59,275.35 | 785 | 2849234 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $58,248.26 | 2,426 | 2341484 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,039.17 | 1,447 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,009.74 | 2,551 | BF5L3T2 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $57,814.40 | 1,424 | B72XK05 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $57,560.62 | 823 | 2632003 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,303.36 | 288 | 2206721 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $56,335.24 | 262 | 2051404 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $55,707.86 | 334 | B033TJ7 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,689.51 | 1,293 | BNBRDD4 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $55,644.16 | 704 | 2797560 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,448.25 | 275 | 2455761 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,402.77 | 831 | BF0LKD0 |
| 0.20% | AVTR | AVANTOR INC | -- | $55,335.54 | 3,489 | BJLT387 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $55,319.68 | 416 | BNC23Q1 |
| 0.20% | WSO | WATSCO INC | -- | $55,270.16 | 181 | 2943039 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $54,759.03 | 267 | 2212706 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $53,989.88 | 812 | 2250289 |
| 0.19% | SANM | SANMINA CORP | -- | $53,916.50 | 275 | B92RRW2 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $53,562.95 | 1,505 | BFD2WR8 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $53,144.91 | 1,323 | BKRTG56 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $52,352.75 | 985 | BQWNKQ4 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,734.17 | 197 | B1BHXZ2 |
| 0.19% | CGNX | COGNEX CORP | -- | $51,661.65 | 849 | 2208288 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,627.66 | 498 | BVDCQB2 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,601.40 | 295 | B1YWPP8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $51,566.35 | 145 | 2601218 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $51,404.08 | 322 | 2239556 |
| 0.19% | OC | OWENS CORNING | -- | $51,294.00 | 412 | B1FW7Q2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $51,033.68 | 127 | 2531832 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,898.00 | 425 | B4PZ892 |
| 0.18% | DCI | DONALDSON CO INC | -- | $50,769.50 | 590 | 2276467 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,743.42 | 343 | 2425258 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,579.76 | 1,617 | BCF5RR9 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $50,151.66 | 339 | 2730082 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,147.37 | 351 | 2134532 |
| 0.18% | CR | CRANE CO | -- | $49,640.27 | 251 | BNYD4F8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,322.16 | 366 | 2918510 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,275.00 | 750 | 2989828 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $49,104.99 | 193 | 2049175 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,068.60 | 140 | 2943620 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,964.95 | 467 | 2793610 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $48,772.80 | 720 | BYQBFJ8 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,753.90 | 1,053 | 2657802 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,596.24 | 616 | B5367T7 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $48,467.68 | 272 | 2731654 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $48,314.72 | 691 | BBBSBJ5 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $48,078.48 | 652 | 2288406 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $47,999.16 | 2,108 | B0LLFT5 |
| 0.17% | TTEK | TETRA TECH INC | -- | $47,845.75 | 1,325 | 2883890 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,686.80 | 811 | BW2K5V7 |
| 0.17% | RMBS | RAMBUS INC | -- | $47,400.24 | 552 | 2721967 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,192.12 | 134 | 2127899 |
| 0.17% | R | RYDER SYSTEM INC | -- | $47,067.24 | 197 | 2760669 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $46,998.20 | 1,202 | 2523334 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,770.57 | 99 | 2926825 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,452.80 | 160 | B50K3X8 |
| 0.17% | CUBE | CUBESMART | -- | $46,419.45 | 1,155 | B6SW913 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $46,413.00 | 1,146 | 2659109 |
| 0.17% | OSK | OSHKOSH CORP | -- | $46,219.91 | 319 | 2663520 |
| 0.17% | SAIA | SAIA INC | -- | $46,143.00 | 135 | 2982399 |
| 0.17% | AYI | ACUITY INC | -- | $46,129.16 | 154 | 2818461 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,120.89 | 367 | BP7RS59 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $46,105.54 | 463 | BKWQ2N2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $46,003.20 | 256 | BQ1L7V3 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,994.85 | 1,205 | BMP8TL6 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $45,676.20 | 807 | BPJM8Q3 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $45,562.96 | 956 | 2512149 |
| 0.16% | TTC | TORO CO | -- | $45,541.86 | 494 | 2897040 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $45,060.91 | 2,461 | BJ2Z0H2 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $45,053.75 | 133 | BD6JX35 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,512.56 | 1,758 | 2658441 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,258.71 | 1,478 | 2176608 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,002.35 | 1,145 | BC9ZHL9 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,926.30 | 1,566 | BFTDJL8 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,917.72 | 84 | BCZWJ63 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,724.26 | 3,379 | BCV7KT2 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $43,679.97 | 153 | 2289841 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $43,146.56 | 1,237 | BMTX0G9 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,012.80 | 580 | B7D65M0 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,918.12 | 196 | BMF5Q83 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $42,629.49 | 993 | BW0WZZ9 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,293.64 | 678 | 2360757 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,274.34 | 601 | 2310257 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $42,174.14 | 131 | 2465737 |
| 0.15% | UGI | UGI CORP | -- | $41,861.52 | 1,097 | 2910118 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $41,833.22 | 286 | BLDDYB1 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,713.92 | 612 | 2062161 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,621.32 | 524 | B0CCGJ4 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $41,583.78 | 1,197 | BYXB201 |
| 0.15% | ACM | AECOM | -- | $41,533.55 | 655 | B1VZ431 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $41,513.20 | 335 | 2969637 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,479.77 | 181 | 2020415 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,238.99 | 351 | 2064253 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $41,226.90 | 961 | BNXKS92 |
| 0.15% | ATR | APTARGROUP INC | -- | $41,164.00 | 328 | 2045247 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,922.83 | 433 | BP8XZL1 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,626.89 | 113 | BD1MGQ3 |
| 0.15% | NNN | NNN REIT INC | -- | $40,493.52 | 972 | 2211811 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,067.19 | 837 | BG0Q4Z2 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $39,640.50 | 690 | 2213204 |
| 0.14% | FLR | FLUOR CORP | -- | $39,186.48 | 713 | 2696838 |
| 0.14% | AVT | AVNET INC | -- | $39,110.40 | 420 | 2066505 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,986.32 | 488 | 2626103 |
| 0.14% | CART | MAPLEBEAR INC | -- | $38,252.06 | 842 | BN4L6W3 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $38,045.70 | 567 | 2213260 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $37,958.24 | 118 | 2515030 |
| 0.14% | KEX | KIRBY CORP | -- | $37,918.86 | 274 | 2493534 |
| 0.14% | TKR | TIMKEN CO | -- | $37,888.50 | 325 | 2892807 |
| 0.14% | NOV | NOV INC | -- | $37,631.49 | 1,833 | BN2RYW9 |
| 0.14% | IDA | IDACORP INC | -- | $37,573.68 | 282 | 2296937 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,491.16 | 521 | B4NFPK4 |
| 0.13% | AGCO | AGCO CORP | -- | $37,321.99 | 307 | 2010278 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $37,169.88 | 2,913 | BYVZ186 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,129.30 | 169 | 2568131 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,879.48 | 278 | BYQ3PM7 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,627.73 | 977 | B64BRQ5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,384.84 | 211 | 2809250 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,103.75 | 1,699 | BJBT0Q4 |
| 0.13% | BRKR | BRUKER CORP | -- | $35,812.40 | 568 | 2616137 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,729.85 | 1,095 | BSFWCF5 |
| 0.13% | WEX | WEX INC | -- | $34,937.22 | 179 | B8383P2 |
| 0.13% | CHE | CHEMED CORP | -- | $34,911.93 | 69 | 2190084 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,799.31 | 91 | 2098508 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $34,313.65 | 595 | B7MSLL8 |
| 0.12% | MP | MP MATERIALS CORP | -- | $34,022.82 | 689 | BN15Y35 |
| 0.12% | TEX | TEREX CORP | -- | $33,801.92 | 584 | 2884224 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,789.22 | 38 | B01CGF1 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,719.32 | 383 | 2416779 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $33,566.48 | 482 | BCGCR79 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,364.80 | 331 | BP8S8J5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,259.11 | 2,433 | 2935326 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $33,178.80 | 430 | B7F4TJ7 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,008.04 | 702 | 2905794 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,880.80 | 184 | BKM4S16 |
| 0.12% | ENS | ENERSYS | -- | $32,798.40 | 187 | B020GQ5 |
| 0.12% | FNB | FNB CORP | -- | $32,760.64 | 1,816 | 2041308 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $32,609.29 | 223 | BKM4N88 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $32,549.60 | 1,769 | BPQWHP8 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $32,510.10 | 210 | B5B82X4 |
| 0.12% | GATX | GATX CORP | -- | $32,452.20 | 180 | 2362128 |
| 0.12% | INGR | INGREDION INC | -- | $32,079.24 | 324 | B7K24P7 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $32,073.27 | 1,081 | 2548616 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $31,990.14 | 546 | 2707826 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,878.00 | 230 | 2004185 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $31,860.00 | 472 | BFWGXR8 |
| 0.11% | QLYS | QUALYS INC | -- | $31,698.24 | 178 | B7XJTN8 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,543.48 | 212 | B142B38 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $31,416.57 | 261 | 2197308 |
| 0.11% | LEA | LEAR CORP | -- | $31,416.32 | 256 | B570P91 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,299.84 | 741 | BFMBMT8 |
| 0.11% | CROX | CROCS INC | -- | $31,242.00 | 254 | B0T7Z62 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,000.50 | 415 | 2415497 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $30,574.18 | 314 | B03L311 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,204.87 | 1,083 | BN46048 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,194.40 | 368 | BLNN369 |
| 0.11% | DUOL | DUOLINGO | -- | $30,155.50 | 205 | BMCM6P4 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,996.80 | 2,180 | BMD02L5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,949.50 | 175 | 2503994 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,670.30 | 222 | BDTZZG7 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,381.04 | 657 | 2370585 |
| 0.11% | M | MACY'S INC | -- | $29,192.36 | 1,349 | 2345022 |
| 0.10% | HRB | H&R BLOCK INC | -- | $28,947.26 | 646 | 2105505 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $28,771.65 | 765 | BG0T321 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,634.81 | 331 | 2831888 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,616.14 | 161 | 2191399 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,420.80 | 955 | B17MTL9 |
| 0.10% | RLI | RLI CORP | -- | $28,402.10 | 470 | 2719070 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,355.40 | 590 | B125XQ6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $28,248.32 | 232 | 2567655 |
| 0.10% | RYN | RAYONIER INC | -- | $28,240.00 | 1,412 | 2473138 |
| 0.10% | G | GENPACT LTD | -- | $28,099.80 | 804 | B23DBK6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,089.32 | 301 | BDDQ975 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,064.92 | 806 | 2933632 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,002.80 | 584 | 2242929 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $27,910.08 | 88 | BD978B9 |
| 0.10% | VAL | VALARIS LTD | -- | $27,820.55 | 331 | BMY0YX0 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,745.36 | 782 | B07LST0 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,708.14 | 337 | 2194105 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,600.84 | 387 | 2101741 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,590.52 | 516 | 2630513 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,482.20 | 590 | BNNTGF1 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,247.14 | 124 | BYN7H48 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $26,957.70 | 165 | B1P5YY8 |
| 0.10% | STWD | STARWOOD PROPERTY TRUST INC | -- | $26,827.32 | 1,779 | B3PQ520 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,713.62 | 963 | BQWS627 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,658.72 | 306 | 2766173 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,562.46 | 478 | 2657750 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $26,561.28 | 384 | BF108P4 |
| 0.10% | AAON | AAON INC | -- | $26,444.78 | 346 | 2268130 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,390.60 | 1,039 | BPBSZJ1 |
| 0.09% | CAVA | CAVA GROUP INC | -- | $26,219.52 | 512 | BRBD9F4 |
| 0.09% | VICR | VICOR CORP | -- | $26,183.19 | 121 | 2930774 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,170.32 | 552 | BYQHP96 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $26,104.00 | 650 | BMWP7H2 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,006.10 | 690 | 2611206 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,973.35 | 1,289 | B5NLBP6 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,644.30 | 1,227 | BJLFHW7 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,639.35 | 1,353 | BNKVRZ7 |
| 0.09% | ULS | UL SOLUTIONS INC - CLASS A | -- | $25,574.74 | 397 | BPW6WJ3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,393.60 | 236 | 2401195 |
| 0.09% | OZK | BANK OZK | -- | $25,116.00 | 525 | BZ56Q65 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,979.68 | 836 | 2055718 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $24,796.80 | 180 | 2954194 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,605.28 | 504 | 2821395 |
| 0.09% | OGS | ONE GAS INC | -- | $24,549.28 | 322 | BJ0KXV4 |
| 0.09% | GNTX | GENTEX CORP | -- | $24,458.94 | 1,089 | 2366799 |
| 0.09% | SR | SPIRE INC | -- | $24,262.68 | 302 | BYXJQG9 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $24,234.96 | 723 | BF3FTF4 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,207.75 | 609 | B3MC7D6 |
| 0.09% | SLM | SLM CORP | -- | $24,040.38 | 962 | 2101967 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,039.00 | 180 | BD8S5H8 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $23,903.01 | 761 | BMC1PR6 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,820.18 | 842 | BJP0MF6 |
| 0.09% | GAP | GAP INC/THE | -- | $23,770.93 | 1,139 | 2360326 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,715.42 | 213 | 2590930 |
| 0.09% | KBR | KBR INC | -- | $23,708.20 | 646 | B1HHB18 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,701.64 | 146 | 2949758 |
| 0.09% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,622.00 | 310 | BZ22B38 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,343.32 | 583 | BNXKSK3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,094.12 | 532 | 2483074 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $22,927.06 | 809 | B19HX21 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,922.05 | 113 | B081VR8 |
| 0.08% | VNT | VONTIER CORP | -- | $22,878.58 | 719 | BH4GV32 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,821.52 | 1,817 | BYNQ369 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,805.70 | 570 | 2012605 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,744.75 | 287 | BMQ60Q1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,655.22 | 334 | 2149309 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,484.16 | 211 | 2691305 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,235.24 | 389 | B8XXZP1 |
| 0.08% | BDC | BELDEN INC | -- | $22,164.12 | 198 | B01WL78 |
| 0.08% | AN | AUTONATION INC | -- | $22,034.88 | 126 | 2732635 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,936.78 | 282 | BYMT0J1 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,871.44 | 666 | 2266026 |
| 0.08% | SARO | STANDARDAERO INC | -- | $21,818.72 | 968 | BQPDNZ1 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,760.20 | 314 | B03PGL4 |
| 0.08% | VFC | VF CORP | -- | $21,696.54 | 1,678 | 2928683 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,523.14 | 327 | 2535243 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,501.64 | 452 | BKDS4H5 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $21,291.00 | 151 | 2351449 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,258.00 | 225 | 2977209 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,057.96 | 636 | BN4LSB6 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $20,938.50 | 282 | 2117232 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,909.56 | 371 | 2246288 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,850.70 | 746 | BLGJ610 |
| 0.07% | CBT | CABOT CORP | -- | $20,475.84 | 264 | 2162500 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,410.38 | 18 | BGM1B98 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $20,333.06 | 319 | BMXYT16 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,270.53 | 133 | B3F1XM1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,186.50 | 94 | 2943523 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,163.64 | 404 | BYSFJV8 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,929.58 | 577 | 2756152 |
| 0.07% | MAT | MATTEL INC | -- | $19,752.04 | 1,484 | 2572303 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,710.08 | 832 | BK63SF3 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $19,624.50 | 801 | BKM5C62 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,604.56 | 278 | 2243911 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $19,407.78 | 1,533 | BT6MM39 |
| 0.07% | ESAB | ESAB CORP | -- | $19,400.97 | 291 | BJLTMN5 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,032.02 | 469 | BMHWY55 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,793.32 | 546 | 2495529 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,586.80 | 270 | 2889876 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,543.00 | 210 | BF0SR29 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $18,200.45 | 685 | BMD22Y4 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,060.00 | 1,200 | BCRYTK1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,950.64 | 197 | 2839268 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,700.76 | 308 | B04NJM9 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $17,688.51 | 1,029 | BNNTGJ5 |
| 0.06% | VVV | VALVOLINE INC | -- | $17,589.00 | 650 | BDG22J3 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,321.92 | 224 | 2277880 |
| 0.06% | PVH | PVH CORP | -- | $17,208.36 | 234 | B3V9F12 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,986.00 | 447 | 2809324 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,911.12 | 248 | 2330318 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,628.27 | 461 | 2675860 |
| 0.06% | ASH | ASHLAND INC | -- | $16,186.64 | 232 | BYND5N1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,869.70 | 385 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,805.58 | 203 | B6T0518 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,747.61 | 289 | BPLL4V5 |
| 0.06% | KBH | KB HOME | -- | $15,629.88 | 322 | 2485070 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,496.74 | 1,029 | BYVMVV0 |
| 0.06% | PII | POLARIS INC | -- | $15,428.90 | 277 | 2692933 |
| 0.06% | MMS | MAXIMUS INC | -- | $15,281.89 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,879.55 | 1,149 | BP6JW21 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,848.56 | 1,509 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,375.40 | 291 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $14,318.88 | 138 | BYYXHN4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,177.50 | 535 | 2411053 |
| 0.05% | VC | VISTEON CORP | -- | $13,230.00 | 135 | B4N0JJ6 |
| 0.05% | PSN | PARSONS CORP | -- | $12,650.58 | 274 | BJN4N02 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,457.83 | 231 | 2781518 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,363.65 | 299 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,146.94 | 179 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,138.04 | 172 | B01ZP20 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,458.37 | 253 | BQ7W2W6 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,405.05 | 307 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,998.99 | 333 | 2960384 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,635.52 | 128 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,530.00 | 104 | 2503206 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,258.56 | 104 | 2106780 |
| 0.04% | OLN | OLIN CORP | -- | $9,916.83 | 583 | 2658526 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,795.40 | 85 | B1CL8J2 |
| 0.04% | RH | RH | -- | $9,765.14 | 77 | BYXR425 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,743.36 | 128 | 2698782 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,590.63 | 1,023 | BYNPPC6 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $9,089.60 | 608 | BJ1N1M9 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,074.20 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,503.20 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,364.00 | 37 | 2113393 |
| 65.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,175,835 | -- | 4,964 | -- |
| 42.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,682,170 | -- | 3,191 | -- |
| 41.62% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,522,835 | -- | 3,147 | -- |
| 34.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,443,086 | -- | 2,579 | -- |
| 26.36% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,297,429 | -- | 1,993 | -- |
| 14.66% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,060,210 | -- | 11 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,192,854 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,962,922.30 | 9,962,922 | -- |
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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