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 $26,605,285
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $30.23
- Market Price Change $-0.10
- Trading Volume (M) 8,312
- 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 $26,605,285
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $30.23
- Market Price Change $-0.10
- Trading Volume (M) 8,312
- 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 9/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | TWLO | TWILIO INC - A | -- | $229,425.42 | 789 | BD6P5Q0 |
| 0.66% | OKTA | OKTA INC | -- | $174,762.64 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $138,732.75 | 2,015 | BDSFG98 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $134,517.76 | 832 | BDVJJQ5 |
| 0.50% | ATI | ATI INC | -- | $132,265.00 | 700 | 2526117 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $121,494.45 | 785 | 2599700 |
| 0.40% | XPO | XPO INC | -- | $106,776.74 | 602 | B6Z1355 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $106,646.40 | 414 | B8DMK08 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $106,116.09 | 411 | 2002554 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $105,923.40 | 220 | 2430412 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $104,100.70 | 1,111 | BYVFC94 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $103,934.55 | 435 | 2755706 |
| 0.39% | ROKU | ROKU INC | -- | $103,150.92 | 678 | BZ1LFG7 |
| 0.38% | ROIV | ROIVANT SCIENCES LTD | -- | $101,579.50 | 2,783 | BMW4NZ9 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $101,484.39 | 357 | B5B15Y5 |
| 0.38% | RS | RELIANCE INC | -- | $101,443.78 | 262 | 2729068 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $101,431.50 | 190 | 2241205 |
| 0.38% | WWD | WOODWARD INC | -- | $99,923.34 | 303 | 2948089 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $99,893.70 | 255 | 2177504 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $97,355.01 | 1,389 | BYQBFT8 |
| 0.35% | CDE | COEUR MINING INC | -- | $94,213.04 | 5,281 | 2208136 |
| 0.35% | ITT | ITT INC | -- | $93,883.86 | 459 | BZBY209 |
| 0.35% | MKSI | MKS INC | -- | $92,308.94 | 347 | 2404871 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,578.50 | 730 | 2506658 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $91,265.00 | 250 | 2416973 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,223.60 | 4,303 | BQPCHB2 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $88,366.08 | 704 | 2487407 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $87,226.15 | 323 | BF311Y5 |
| 0.32% | SMTC | SEMTECH CORP | -- | $86,267.90 | 479 | 2795542 |
| 0.32% | DT | DYNATRACE INC | -- | $85,432.05 | 1,485 | BJV2RD9 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,734.90 | 335 | 2731193 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $83,944.05 | 795 | BMZQ9C1 |
| 0.31% | OVV | OVINTIV INC | -- | $83,244.45 | 1,415 | BJ01KB6 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $81,314.28 | 162 | B0GLYB5 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $80,444.86 | 2,641 | BP6D7B7 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $80,413.44 | 258 | 2202473 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $79,275.58 | 157 | 2632876 |
| 0.29% | FN | FABRINET | -- | $78,038.08 | 184 | B4JSZL8 |
| 0.29% | SN | SHARKNINJA INC | -- | $77,901.88 | 427 | BRS7681 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,604.90 | 334 | B4Q5ZN4 |
| 0.29% | SITM | SITIME CORP | -- | $77,520.17 | 119 | BKS48R6 |
| 0.29% | RBA | RB GLOBAL INC | -- | $77,401.89 | 951 | BMWGSD8 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $76,781.88 | 252 | BKZ7N95 |
| 0.29% | APG | API GROUP CORP | -- | $76,570.00 | 1,976 | BMBPH06 |
| 0.29% | WPC | WP CAREY INC | -- | $76,085.10 | 1,170 | B826YT8 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $75,775.04 | 3,872 | BPMQ7X2 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,605.60 | 280 | 2516851 |
| 0.28% | EXEL | EXELIXIS INC | -- | $74,661.45 | 1,273 | 2576941 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,419.91 | 809 | BYVYD43 |
| 0.28% | ARMK | ARAMARK | -- | $73,725.30 | 1,354 | BH3XG17 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,653.58 | 1,183 | 2216991 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $73,396.00 | 236 | 2040640 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,462.78 | 1,557 | 2043274 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,290.96 | 773 | BV6GRD0 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $72,218.70 | 522 | 2623911 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $72,164.76 | 116 | BDCBC61 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $72,098.36 | 229 | BRRF114 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $69,342.02 | 626 | 2860257 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,327.96 | 114 | 2159267 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,124.89 | 213 | 2728429 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $69,057.44 | 1,136 | 2609717 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $68,107.95 | 1,305 | BKRMR96 |
| 0.25% | MTZ | MASTEC INC | -- | $67,694.06 | 322 | 2155306 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $67,640.01 | 501 | BNC23Q1 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $66,434.80 | 541 | 2635659 |
| 0.25% | CSL | CARLISLE COS INC | -- | $66,434.64 | 204 | 2176318 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $65,707.38 | 981 | BFYT7B7 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $65,580.32 | 656 | 2756174 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,390.08 | 448 | BSPHGN6 |
| 0.25% | UNM | UNUM GROUP | -- | $65,297.60 | 740 | 2433842 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $65,222.40 | 480 | 2896092 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,039.48 | 583 | 2975098 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $65,002.71 | 471 | BZ0W624 |
| 0.24% | GGG | GRACO INC | -- | $64,979.20 | 832 | 2380443 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,409.72 | 202 | BZ0V201 |
| 0.24% | BWA | BORGWARNER INC | -- | $63,743.24 | 1,046 | 2111955 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $63,734.12 | 524 | BN7L880 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,532.35 | 189 | 2086309 |
| 0.24% | TRU | TRANSUNION | -- | $63,261.36 | 984 | BYMWL86 |
| 0.24% | FIVE | FIVE BELOW | -- | $63,056.52 | 284 | B85KFY9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $62,644.92 | 507 | BYX2YJ7 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,641.44 | 656 | BFZNZF8 |
| 0.23% | NXT | NEXTPOWER INC | -- | $61,861.80 | 780 | BR1GTS6 |
| 0.23% | SANM | SANMINA CORP | -- | $61,250.75 | 275 | B92RRW2 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $60,998.56 | 428 | B7JYSG3 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $60,320.26 | 262 | 2051404 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $60,033.00 | 300 | 2239471 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,510.78 | 994 | 2437071 |
| 0.22% | HL | HECLA MINING CO | -- | $59,184.65 | 3,451 | 2418601 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $58,705.20 | 552 | 2427986 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,533.87 | 997 | 2563125 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,359.80 | 206 | 2049175 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $58,130.06 | 4,451 | BDX85Z1 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,049.60 | 1,120 | BQWNKQ4 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,039.87 | 2,567 | BF5L3T2 |
| 0.22% | RMBS | RAMBUS INC | -- | $57,437.84 | 557 | 2721967 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,213.65 | 1,495 | BFPK4S5 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,197.34 | 1,458 | BLCF3J9 |
| 0.21% | AA | ALCOA CORP | -- | $56,911.32 | 1,356 | BYNF418 |
| 0.21% | AGNC | AGNC INVESTMENT CORP | -- | $56,819.70 | 6,090 | BYYHJL8 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $56,588.14 | 146 | 2601218 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $56,425.30 | 290 | 2731654 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,225.40 | 2,434 | 2341484 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,107.86 | 489 | B00SCY1 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $55,738.80 | 130 | 2531832 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $55,448.40 | 276 | 2455761 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,395.60 | 536 | 2793610 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,346.50 | 290 | 2206721 |
| 0.21% | WSO | WATSCO INC | -- | $55,046.40 | 183 | 2943039 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,087.20 | 776 | 2849234 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $53,878.44 | 1,309 | BNBRDD4 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,781.00 | 700 | 2797560 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $53,766.40 | 1,355 | BKRTG56 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,662.84 | 836 | BF0LKD0 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,198.67 | 1,407 | B72XK05 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,194.68 | 342 | 2730082 |
| 0.20% | CR | CRANE CO | -- | $53,139.45 | 255 | BNYD4F8 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $53,027.76 | 1,268 | BYXB201 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $53,007.03 | 1,579 | BFD2WR8 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $52,979.77 | 337 | B033TJ7 |
| 0.20% | AVTR | AVANTOR INC | -- | $52,959.00 | 3,475 | BJLT387 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,113.11 | 297 | B1YWPP8 |
| 0.20% | DCI | DONALDSON CO INC | -- | $51,949.45 | 595 | 2276467 |
| 0.19% | CGNX | COGNEX CORP | -- | $51,554.88 | 864 | 2208288 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,175.08 | 198 | B1BHXZ2 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $50,753.84 | 268 | 2212706 |
| 0.19% | HUBS | HUBSPOT INC | -- | $50,603.52 | 256 | BR4T3B3 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,434.29 | 141 | 2943620 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $49,848.48 | 2,098 | B0LLFT5 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $49,844.82 | 498 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,824.32 | 1,624 | BCF5RR9 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,791.03 | 347 | 2425258 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,291.13 | 133 | 2127899 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,192.99 | 319 | 2239556 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,014.84 | 354 | 2134532 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $48,919.52 | 811 | 2250289 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,912.64 | 371 | 2918510 |
| 0.18% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $48,673.06 | 874 | BPJM8Q3 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,197.93 | 653 | 2288406 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,148.18 | 1,061 | 2657802 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $48,097.50 | 726 | BYQBFJ8 |
| 0.18% | OC | OWENS CORNING | -- | $48,054.16 | 406 | B1FW7Q2 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $47,916.24 | 424 | B4PZ892 |
| 0.18% | TTC | TORO CO | -- | $47,638.38 | 489 | 2897040 |
| 0.18% | AYI | ACUITY INC | -- | $47,244.87 | 153 | 2818461 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $46,957.50 | 750 | 2989828 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $46,866.96 | 714 | BBBSBJ5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $46,287.61 | 3,401 | BCV7KT2 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,256.40 | 360 | BP7RS59 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $46,253.79 | 99 | 2926825 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $46,241.44 | 742 | 2632003 |
| 0.17% | SAIA | SAIA INC | -- | $46,075.84 | 137 | 2982399 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $45,903.22 | 137 | BD6JX35 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $45,704.16 | 816 | BW2K5V7 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $45,663.30 | 339 | 2969637 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,623.27 | 1,351 | BMTX0G9 |
| 0.17% | R | RYDER SYSTEM INC | -- | $45,481.39 | 197 | 2760669 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,687.34 | 1,214 | BMP8TL6 |
| 0.17% | TTEK | TETRA TECH INC | -- | $44,315.50 | 1,315 | 2883890 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $44,292.88 | 1,201 | 2523334 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,216.85 | 465 | BKWQ2N2 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,935.22 | 1,577 | BFTDJL8 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $43,851.91 | 257 | BQ1L7V3 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $43,804.20 | 220 | 2193544 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,638.12 | 86 | BCZWJ63 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,628.10 | 205 | BMF5Q83 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $43,606.08 | 2,352 | BJ2Z0H2 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,589.04 | 158 | B50K3X8 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,521.75 | 575 | B7D65M0 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,415.05 | 1,141 | 2659109 |
| 0.16% | AVT | AVNET INC | -- | $43,255.00 | 422 | 2066505 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,131.90 | 133 | 2465737 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $43,080.78 | 618 | B5367T7 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,990.35 | 638 | 2062161 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,973.20 | 1,730 | 2658441 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,214.03 | 1,142 | BC9ZHL9 |
| 0.16% | OSK | OSHKOSH CORP | -- | $41,742.56 | 317 | 2663520 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,686.57 | 1,453 | 2176608 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $41,500.20 | 964 | 2512149 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $41,432.16 | 154 | 2289841 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,302.65 | 681 | 2360757 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $41,283.47 | 617 | 2310257 |
| 0.15% | CUBE | CUBESMART | -- | $41,164.69 | 1,087 | B6SW913 |
| 0.15% | NNN | NNN REIT INC | -- | $40,761.24 | 986 | 2211811 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,315.83 | 327 | 2045247 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,076.92 | 962 | BNXKS92 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,039.92 | 999 | BW0WZZ9 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,849.76 | 526 | B0CCGJ4 |
| 0.15% | UGI | UGI CORP | -- | $39,837.30 | 1,102 | 2910118 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,014.84 | 179 | 2020415 |
| 0.15% | IDA | IDACORP INC | -- | $38,942.64 | 297 | 2296937 |
| 0.15% | ACM | AECOM | -- | $38,899.85 | 661 | B1VZ431 |
| 0.15% | ALV | AUTOLIV INC | -- | $38,659.68 | 342 | 2064253 |
| 0.14% | TKR | TIMKEN CO | -- | $38,461.28 | 328 | 2892807 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,343.69 | 693 | 2213204 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $37,991.15 | 505 | B7F4TJ7 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,820.07 | 171 | 2568131 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $37,769.21 | 281 | BLDDYB1 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $37,517.50 | 430 | BP8XZL1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $37,373.48 | 488 | 2626103 |
| 0.14% | VICR | VICOR CORP | -- | $36,916.36 | 127 | 2930774 |
| 0.14% | BRKR | BRUKER CORP | -- | $36,835.21 | 571 | 2616137 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,711.89 | 211 | 2809250 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,564.72 | 786 | BG0Q4Z2 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $36,173.98 | 991 | B64BRQ5 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,904.00 | 1,100 | BSFWCF5 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,880.75 | 111 | BD1MGQ3 |
| 0.13% | KEX | KIRBY CORP | -- | $35,755.74 | 271 | 2493534 |
| 0.13% | CART | MAPLEBEAR INC | -- | $35,705.29 | 821 | BN4L6W3 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,677.70 | 94 | 2098508 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,433.88 | 278 | BYQ3PM7 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,280.57 | 39 | B01CGF1 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,244.40 | 568 | 2213260 |
| 0.13% | MP | MP MATERIALS CORP | -- | $34,935.67 | 769 | BN15Y35 |
| 0.13% | NOV | NOV INC | -- | $34,752.38 | 1,831 | BN2RYW9 |
| 0.13% | AGCO | AGCO CORP | -- | $34,731.84 | 299 | 2010278 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,670.14 | 214 | B5B82X4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,566.75 | 1,707 | BJBT0Q4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $34,541.32 | 638 | 2242929 |
| 0.13% | CHE | CHEMED CORP | -- | $34,307.35 | 67 | 2190084 |
| 0.13% | FLR | FLUOR CORP | -- | $34,233.21 | 687 | 2696838 |
| 0.13% | ENS | ENERSYS | -- | $33,688.50 | 185 | B020GQ5 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,615.75 | 525 | B4NFPK4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,584.16 | 186 | BKM4S16 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,335.85 | 335 | BP8S8J5 |
| 0.12% | HXL | HEXCEL CORP | -- | $32,812.15 | 389 | 2416779 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,686.38 | 113 | 2515030 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $32,270.31 | 2,931 | BYVZ186 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,212.70 | 698 | 2905794 |
| 0.12% | GATX | GATX CORP | -- | $31,830.66 | 181 | 2362128 |
| 0.12% | QLYS | QUALYS INC | -- | $31,746.30 | 178 | B7XJTN8 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,592.34 | 1,761 | BPQWHP8 |
| 0.12% | M | MACY'S INC | -- | $31,437.77 | 1,351 | 2345022 |
| 0.12% | FNB | FNB CORP | -- | $31,418.48 | 1,814 | 2041308 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,348.68 | 748 | BFMBMT8 |
| 0.12% | TEX | TEREX CORP | -- | $31,328.19 | 587 | 2884224 |
| 0.12% | INGR | INGREDION INC | -- | $31,253.04 | 324 | B7K24P7 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,172.55 | 213 | B142B38 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,168.20 | 1,086 | BN46048 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $31,146.24 | 96 | BD978B9 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $31,062.24 | 2,442 | 2935326 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $31,045.60 | 257 | 2197308 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $30,997.42 | 218 | BKM4N88 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,967.35 | 479 | BCGCR79 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $30,815.10 | 303 | BDDQ975 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $30,616.76 | 604 | B7MSLL8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,593.28 | 372 | 2831888 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,458.52 | 228 | 2004185 |
| 0.11% | AAON | AAON INC | -- | $30,297.38 | 356 | 2268130 |
| 0.11% | LEA | LEAR CORP | -- | $30,187.96 | 253 | B570P91 |
| 0.11% | CROX | CROCS INC | -- | $30,166.98 | 246 | B0T7Z62 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,127.50 | 515 | 2707826 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,912.52 | 372 | BLNN369 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,775.50 | 1,054 | 2548616 |
| 0.11% | DUOL | DUOLINGO | -- | $29,522.34 | 207 | BMCM6P4 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,305.08 | 174 | 2503994 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,241.00 | 405 | 2415497 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,216.88 | 462 | BFWGXR8 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,215.23 | 669 | 2370585 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,841.32 | 316 | B03L311 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $28,376.76 | 534 | BRBD9F4 |
| 0.11% | WEX | WEX INC | -- | $28,290.90 | 165 | B8383P2 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $27,959.25 | 825 | 2933632 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,821.57 | 217 | BDTZZG7 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $27,788.56 | 194 | B1P5YY8 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,599.64 | 381 | BF108P4 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,545.84 | 392 | 2101741 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,444.06 | 966 | B17MTL9 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,425.64 | 158 | 2191399 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,396.68 | 194 | BD8S5H8 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,267.60 | 1,466 | BNKVRZ7 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,988.58 | 311 | BZ22B38 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,937.82 | 779 | B07LST0 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,871.96 | 604 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $26,602.08 | 471 | 2719070 |
| 0.10% | VAL | VALARIS LTD | -- | $26,594.55 | 339 | BMY0YX0 |
| 0.10% | GAP | GAP INC/THE | -- | $26,553.12 | 1,128 | 2360326 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,482.43 | 521 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $26,420.76 | 1,422 | 2473138 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,404.60 | 212 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,363.64 | 589 | BNNTGF1 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $26,118.40 | 2,120 | BMD02L5 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,032.92 | 401 | BPW6WJ3 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,951.36 | 1,312 | B5NLBP6 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $25,936.56 | 936 | B19HX21 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,896.78 | 306 | 2766173 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $25,856.07 | 183 | 2954194 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,747.29 | 547 | BYQHP96 |
| 0.10% | HRB | H&R BLOCK INC | -- | $25,687.14 | 633 | 2105505 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $25,665.92 | 337 | 2194105 |
| 0.10% | G | GENPACT LTD | -- | $25,598.56 | 794 | B23DBK6 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $25,549.52 | 821 | BMC1PR6 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,416.30 | 1,029 | BPBSZJ1 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $25,374.60 | 666 | BMWP7H2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,312.75 | 475 | 2657750 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,201.88 | 508 | 2821395 |
| 0.09% | VFC | VF CORP | -- | $24,896.50 | 1,717 | 2928683 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,877.40 | 692 | 2611206 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $24,817.44 | 1,788 | B3PQ520 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,757.20 | 234 | 2401195 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,708.00 | 1,136 | BQPDNZ1 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $24,523.52 | 952 | BQWS627 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $24,281.68 | 124 | BYN7H48 |
| 0.09% | OZK | BANK OZK | -- | $24,070.20 | 521 | BZ56Q65 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,060.52 | 149 | 2949758 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,944.66 | 1,082 | 2366799 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $23,903.70 | 731 | BG0T321 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,890.44 | 833 | 2055718 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,826.60 | 651 | BN4LSB6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $23,719.60 | 760 | BF3FTF4 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,545.33 | 613 | B3MC7D6 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,358.06 | 846 | BJP0MF6 |
| 0.09% | SR | SPIRE INC | -- | $23,338.08 | 304 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $23,320.60 | 323 | BJ0KXV4 |
| 0.09% | TREX | TREX COMPANY INC | -- | $23,043.38 | 523 | 2483074 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $22,879.89 | 573 | 2012605 |
| 0.09% | KBR | KBR INC | -- | $22,764.24 | 648 | B1HHB18 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,410.72 | 394 | B8XXZP1 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,291.91 | 283 | BMQ60Q1 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,273.16 | 211 | 2590930 |
| 0.08% | SLM | SLM CORP | -- | $22,111.74 | 966 | 2101967 |
| 0.08% | BDC | BELDEN INC | -- | $21,959.25 | 201 | B01WL78 |
| 0.08% | VNT | VONTIER CORP | -- | $21,941.15 | 695 | BH4GV32 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,861.44 | 212 | 2691305 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $21,857.22 | 1,197 | BJLFHW7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,788.17 | 283 | BYMT0J1 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,706.04 | 316 | B03PGL4 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,700.80 | 330 | 2535243 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,654.99 | 333 | 2149309 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,259.10 | 670 | 2266026 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,052.32 | 366 | 2246288 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,963.58 | 759 | BLGJ610 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,893.20 | 552 | BNXKSK3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,808.13 | 223 | 2977209 |
| 0.08% | AN | AUTONATION INC | -- | $20,697.60 | 132 | 2732635 |
| 0.08% | CBT | CABOT CORP | -- | $20,606.40 | 265 | 2162500 |
| 0.08% | ESAB | ESAB CORP | -- | $20,280.00 | 300 | BJLTMN5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $20,258.79 | 201 | 2839268 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,089.72 | 314 | BMXYT16 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,913.40 | 598 | 2495529 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,729.80 | 1,695 | BYNQ369 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,696.80 | 580 | 2756152 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,481.88 | 132 | B3F1XM1 |
| 0.07% | VVV | VALVOLINE INC | -- | $19,420.75 | 655 | BDG22J3 |
| 0.07% | MAT | MATTEL INC | -- | $19,406.96 | 1,468 | 2572303 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,247.25 | 825 | BK63SF3 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,207.38 | 471 | BMHWY55 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,173.11 | 17 | BGM1B98 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,165.32 | 278 | 2243911 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,732.72 | 267 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $18,434.88 | 1,557 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,361.98 | 91 | 2943523 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,360.51 | 139 | 2351449 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $18,262.30 | 98 | B081VR8 |
| 0.07% | PVH | PVH CORP | -- | $17,950.38 | 237 | B3V9F12 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,711.85 | 1,209 | BCRYTK1 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,668.65 | 305 | B04NJM9 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,603.35 | 205 | BF0SR29 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $17,563.70 | 770 | BKM5C62 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $17,354.88 | 414 | BKDS4H5 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $17,344.08 | 654 | BMD22Y4 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $17,306.64 | 258 | 2117232 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $16,565.64 | 1,036 | BNNTGJ5 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,526.72 | 217 | 2277880 |
| 0.06% | ASH | ASHLAND INC | -- | $16,083.40 | 235 | BYND5N1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,001.04 | 456 | 2809324 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,956.25 | 375 | BGR7KH2 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,840.88 | 1,034 | BYVMVV0 |
| 0.06% | EXPO | EXPONENT INC | -- | $15,745.32 | 244 | 2330318 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $15,725.64 | 386 | BYSFJV8 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,382.56 | 292 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,340.00 | 295 | BF429K9 |
| 0.06% | WING | WINGSTOP INC | -- | $15,206.80 | 140 | BYYXHN4 |
| 0.06% | KBH | KB HOME | -- | $14,937.30 | 315 | 2485070 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,770.56 | 448 | 2675860 |
| 0.05% | PII | POLARIS INC | -- | $14,606.12 | 278 | 2692933 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,275.83 | 269 | 2018669 |
| 0.05% | POST | POST HOLDINGS INC | -- | $14,098.56 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $14,008.41 | 1,521 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,278.70 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,633.51 | 1,119 | BP6JW21 |
| 0.05% | PSN | PARSONS CORP | -- | $12,091.05 | 291 | BJN4N02 |
| 0.04% | CXT | CRANE NXT CO | -- | $11,938.00 | 254 | BQ7W2W6 |
| 0.04% | VC | VISTEON CORP | -- | $11,927.22 | 137 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,413.04 | 179 | 2320148 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,385.00 | 230 | 2781518 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,259.00 | 108 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,839.69 | 171 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,679.04 | 288 | BLF0L75 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,600.20 | 135 | 2698782 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,555.10 | 295 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,274.45 | 335 | 2960384 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,218.42 | 127 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $9,990.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $9,776.80 | 80 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,504.31 | 89 | B1CL8J2 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,195.52 | 1,024 | BYNPPC6 |
| 0.03% | OLN | OLIN CORP | -- | $9,041.98 | 586 | 2658526 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,417.40 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,999.40 | 220 | B5L3PZ2 |
| 61.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,420,617 | -- | 4,538 | -- |
| 45.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,232,296 | -- | 3,381 | -- |
| 38.78% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,316,258 | -- | 2,851 | -- |
| 35.10% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,339,271 | -- | 2,581 | -- |
| 28.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,522,799 | -- | 2,079 | -- |
| 12.32% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,278,430 | -- | 09 | -- |
| 11.86% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,155,306 | -- | 872 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,100,253.82 | 9,100,254 | -- |
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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