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 $26,150,473
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $29.83
- Market Price Change $-0.40
- Trading Volume (M) 8,331
- 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 $26,150,473
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/30/2026- NAV
- NAV Change
- Market Price $29.83
- Market Price Change $-0.40
- Trading Volume (M) 8,331
- 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 9/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | TWLO | TWILIO INC - A | -- | $230,750.94 | 789 | BD6P5Q0 |
| 0.68% | OKTA | OKTA INC | -- | $178,370.83 | 853 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $136,858.80 | 2,015 | BDSFG98 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $133,427.84 | 832 | BDVJJQ5 |
| 0.51% | ATI | ATI INC | -- | $132,580.00 | 700 | 2526117 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $120,937.10 | 785 | 2599700 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,215.80 | 220 | 2430412 |
| 0.41% | XPO | XPO INC | -- | $105,939.96 | 602 | B6Z1355 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $105,801.84 | 414 | B8DMK08 |
| 0.40% | SNX | TD SYNNEX CORP | -- | $105,565.35 | 411 | 2002554 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $103,325.80 | 190 | 2241205 |
| 0.39% | ROKU | ROKU INC | -- | $103,245.84 | 678 | BZ1LFG7 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $102,660.00 | 435 | 2755706 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $102,445.31 | 1,111 | BYVFC94 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $101,774.31 | 2,783 | BMW4NZ9 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $101,680.74 | 357 | B5B15Y5 |
| 0.39% | RS | RELIANCE INC | -- | $100,804.50 | 262 | 2729068 |
| 0.38% | WWD | WOODWARD INC | -- | $99,562.77 | 303 | 2948089 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $99,149.10 | 255 | 2177504 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $97,799.49 | 1,389 | BYQBFT8 |
| 0.36% | CDE | COEUR MINING INC | -- | $92,945.60 | 5,281 | 2208136 |
| 0.35% | ITT | ITT INC | -- | $92,635.38 | 459 | BZBY209 |
| 0.35% | MKSI | MKS INC | -- | $92,079.92 | 347 | 2404871 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $91,702.60 | 730 | 2506658 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,879.36 | 4,303 | BQPCHB2 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $89,897.50 | 250 | 2416973 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $87,246.72 | 704 | 2487407 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $86,302.37 | 323 | BF311Y5 |
| 0.33% | DT | DYNATRACE INC | -- | $85,743.90 | 1,485 | BJV2RD9 |
| 0.33% | SMTC | SEMTECH CORP | -- | $85,429.65 | 479 | 2795542 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $85,319.40 | 795 | BMZQ9C1 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,490.40 | 335 | 2731193 |
| 0.31% | OVV | OVINTIV INC | -- | $81,815.30 | 1,415 | BJ01KB6 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $80,875.26 | 162 | B0GLYB5 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $80,039.34 | 258 | 2202473 |
| 0.30% | FN | FABRINET | -- | $78,065.68 | 184 | B4JSZL8 |
| 0.30% | SITM | SITIME CORP | -- | $77,591.57 | 119 | BKS48R6 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $77,570.64 | 252 | BKZ7N95 |
| 0.30% | RBA | RB GLOBAL INC | -- | $77,401.89 | 951 | BMWGSD8 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,327.68 | 334 | B4Q5ZN4 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $77,209.46 | 157 | 2632876 |
| 0.29% | SN | SHARKNINJA INC | -- | $76,911.24 | 427 | BRS7681 |
| 0.29% | TOST | TOAST INC-CLASS A | -- | $76,562.59 | 2,641 | BP6D7B7 |
| 0.29% | APG | API GROUP CORP | -- | $76,273.60 | 1,976 | BMBPH06 |
| 0.29% | WPC | WP CAREY INC | -- | $75,617.10 | 1,170 | B826YT8 |
| 0.28% | EXEL | EXELIXIS INC | -- | $74,355.93 | 1,273 | 2576941 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,082.40 | 280 | 2516851 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,040.48 | 522 | 2623911 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,031.59 | 809 | BYVYD43 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,476.13 | 1,183 | 2216991 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $73,142.08 | 3,872 | BPMQ7X2 |
| 0.28% | ARMK | ARAMARK | -- | $72,506.70 | 1,354 | BH3XG17 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $72,404.88 | 116 | BDCBC61 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,360.53 | 773 | BV6GRD0 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,104.67 | 1,557 | 2043274 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $72,102.72 | 236 | 2040640 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $71,606.01 | 229 | BRRF114 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,438.54 | 114 | 2159267 |
| 0.27% | SUI | SUN COMMUNITIES INC | -- | $69,348.28 | 626 | 2860257 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $68,852.96 | 1,136 | 2609717 |
| 0.26% | MTZ | MASTEC INC | -- | $68,785.64 | 322 | 2155306 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,782.99 | 213 | 2728429 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $66,907.35 | 1,305 | BKRMR96 |
| 0.26% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $66,828.39 | 501 | BNC23Q1 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $66,456.44 | 541 | 2635659 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $65,874.15 | 981 | BFYT7B7 |
| 0.25% | CSL | CARLISLE COS INC | -- | $65,722.68 | 204 | 2176318 |
| 0.25% | UNM | UNUM GROUP | -- | $64,920.20 | 740 | 2433842 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $64,727.52 | 656 | 2756174 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $64,680.00 | 480 | 2896092 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,561.28 | 448 | BSPHGN6 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $64,527.00 | 471 | BZ0W624 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,363.20 | 583 | 2975098 |
| 0.25% | PEN | PENUMBRA INC | -- | $64,304.68 | 202 | BZ0V201 |
| 0.24% | GGG | GRACO INC | -- | $63,930.88 | 832 | 2380443 |
| 0.24% | BWA | BORGWARNER INC | -- | $62,875.06 | 1,046 | 2111955 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,802.81 | 189 | 2086309 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $62,602.28 | 524 | BN7L880 |
| 0.24% | FIVE | FIVE BELOW | -- | $62,357.88 | 284 | B85KFY9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $61,488.96 | 507 | BYX2YJ7 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $61,024.24 | 428 | B7JYSG3 |
| 0.23% | NXT | NEXTPOWER INC | -- | $60,785.40 | 780 | BR1GTS6 |
| 0.23% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $60,352.00 | 656 | BFZNZF8 |
| 0.23% | TRU | TRANSUNION | -- | $60,142.08 | 984 | BYMWL86 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,640.00 | 994 | 2437071 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $59,610.00 | 300 | 2239471 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $59,474.00 | 262 | 2051404 |
| 0.23% | RMBS | RAMBUS INC | -- | $59,465.32 | 557 | 2721967 |
| 0.23% | SANM | SANMINA CORP | -- | $59,100.25 | 275 | B92RRW2 |
| 0.22% | HL | HECLA MINING CO | -- | $58,770.53 | 3,451 | 2418601 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $58,186.32 | 552 | 2427986 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,155.01 | 997 | 2563125 |
| 0.22% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $58,054.92 | 206 | 2049175 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,475.13 | 2,567 | BF5L3T2 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $57,411.20 | 1,120 | BQWNKQ4 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $57,195.35 | 4,451 | BDX85Z1 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,139.02 | 1,458 | BLCF3J9 |
| 0.22% | AA | ALCOA CORP | -- | $56,952.00 | 1,356 | BYNF418 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $56,765.15 | 1,495 | BFPK4S5 |
| 0.22% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,347.47 | 489 | B00SCY1 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,030.68 | 2,434 | 2341484 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $55,746.70 | 290 | 2731654 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $55,694.62 | 146 | 2601218 |
| 0.21% | WSO | WATSCO INC | -- | $55,392.27 | 183 | 2943039 |
| 0.21% | AGNC | AGNC INVESTMENT CORP | -- | $55,236.30 | 6,090 | BYYHJL8 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $55,086.20 | 130 | 2531832 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,025.76 | 536 | 2793610 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,888.30 | 290 | 2206721 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $54,496.20 | 276 | 2455761 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $54,351.04 | 776 | 2849234 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $53,739.30 | 1,355 | BKRTG56 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,305.00 | 700 | 2797560 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,161.24 | 836 | BF0LKD0 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $53,154.56 | 1,268 | BYXB201 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,047.62 | 342 | 2730082 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $52,931.34 | 1,407 | B72XK05 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $52,722.81 | 1,579 | BFD2WR8 |
| 0.20% | TXRH | TEXAS ROADHOUSE INC | -- | $52,686.58 | 337 | B033TJ7 |
| 0.20% | HUBS | HUBSPOT INC | -- | $52,474.88 | 256 | BR4T3B3 |
| 0.20% | CGNX | COGNEX CORP | -- | $52,401.60 | 864 | 2208288 |
| 0.20% | AVTR | AVANTOR INC | -- | $52,298.75 | 3,475 | BJLT387 |
| 0.20% | CR | CRANE CO | -- | $52,025.10 | 255 | BNYD4F8 |
| 0.20% | DCI | DONALDSON CO INC | -- | $51,788.80 | 595 | 2276467 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $51,715.70 | 2,098 | B0LLFT5 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $51,084.00 | 297 | B1YWPP8 |
| 0.19% | EVR | EVERCORE INC - A | -- | $50,985.00 | 198 | B1BHXZ2 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $50,678.80 | 268 | 2212706 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $50,592.85 | 1,309 | BNBRDD4 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,939.38 | 141 | 2943620 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $49,599.50 | 874 | BPJM8Q3 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $49,580.88 | 498 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,353.36 | 1,624 | BCF5RR9 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $49,235.81 | 811 | 2250289 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,211.54 | 347 | 2425258 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $48,701.73 | 319 | 2239556 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,626.13 | 133 | 2127899 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,413.04 | 354 | 2134532 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,233.71 | 371 | 2918510 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $48,190.62 | 1,061 | 2657802 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,022.24 | 424 | B4PZ892 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $47,747.36 | 653 | 2288406 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $47,516.70 | 726 | BYQBFJ8 |
| 0.18% | AYI | ACUITY INC | -- | $47,400.93 | 153 | 2818461 |
| 0.18% | OC | OWENS CORNING | -- | $47,396.44 | 406 | B1FW7Q2 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $47,265.40 | 742 | 2632003 |
| 0.18% | TTC | TORO CO | -- | $47,149.38 | 489 | 2897040 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $47,059.74 | 714 | BBBSBJ5 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $46,987.50 | 750 | 2989828 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $45,957.12 | 816 | BW2K5V7 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $45,835.02 | 99 | 2926825 |
| 0.17% | SAIA | SAIA INC | -- | $45,722.38 | 137 | 2982399 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,615.60 | 360 | BP7RS59 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $45,560.72 | 137 | BD6JX35 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $45,524.31 | 339 | 2969637 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,471.37 | 3,401 | BCV7KT2 |
| 0.17% | R | RYDER SYSTEM INC | -- | $44,888.42 | 197 | 2760669 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $44,745.12 | 1,351 | BMTX0G9 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $44,485.04 | 1,201 | 2523334 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $44,429.28 | 2,352 | BJ2Z0H2 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,408.12 | 1,214 | BMP8TL6 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $43,933.20 | 465 | BKWQ2N2 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $43,576.92 | 257 | BQ1L7V3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,525.20 | 1,577 | BFTDJL8 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $43,367.31 | 133 | 2465737 |
| 0.17% | MUSA | MURPHY USA INC | -- | $43,346.58 | 86 | BCZWJ63 |
| 0.17% | TTEK | TETRA TECH INC | -- | $43,329.25 | 1,315 | 2883890 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,302.15 | 205 | BMF5Q83 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,067.50 | 575 | B7D65M0 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,037.62 | 158 | B50K3X8 |
| 0.16% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $42,901.56 | 618 | B5367T7 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,627.20 | 1,730 | 2658441 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,624.78 | 638 | 2062161 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $42,576.60 | 220 | 2193544 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $42,570.71 | 1,141 | 2659109 |
| 0.16% | AVT | AVNET INC | -- | $42,178.90 | 422 | 2066505 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,555.80 | 1,453 | 2176608 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $41,438.32 | 154 | 2289841 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,420.34 | 1,142 | BC9ZHL9 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $41,153.16 | 964 | 2512149 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $40,851.57 | 617 | 2310257 |
| 0.16% | OSK | OSHKOSH CORP | -- | $40,835.94 | 317 | 2663520 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,546.74 | 681 | 2360757 |
| 0.15% | NNN | NNN REIT INC | -- | $40,514.74 | 986 | 2211811 |
| 0.15% | CUBE | CUBESMART | -- | $40,273.35 | 1,087 | B6SW913 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $39,903.76 | 962 | BNXKS92 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $39,850.11 | 999 | BW0WZZ9 |
| 0.15% | ATR | APTARGROUP INC | -- | $39,619.32 | 327 | 2045247 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,502.60 | 526 | B0CCGJ4 |
| 0.15% | UGI | UGI CORP | -- | $39,308.34 | 1,102 | 2910118 |
| 0.15% | ACM | AECOM | -- | $38,965.95 | 661 | B1VZ431 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $38,864.80 | 505 | B7F4TJ7 |
| 0.15% | IDA | IDACORP INC | -- | $38,826.81 | 297 | 2296937 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,327.48 | 179 | 2020415 |
| 0.15% | TKR | TIMKEN CO | -- | $38,294.00 | 328 | 2892807 |
| 0.15% | ALV | AUTOLIV INC | -- | $38,266.38 | 342 | 2064253 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $38,037.80 | 430 | BP8XZL1 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $37,934.82 | 693 | 2213204 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,890.18 | 171 | 2568131 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $37,673.67 | 281 | BLDDYB1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $37,019.68 | 488 | 2626103 |
| 0.14% | BRKR | BRUKER CORP | -- | $36,972.25 | 571 | 2616137 |
| 0.14% | VICR | VICOR CORP | -- | $36,695.38 | 127 | 2930774 |
| 0.14% | MP | MP MATERIALS CORP | -- | $36,366.01 | 769 | BN15Y35 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $35,992.38 | 211 | 2809250 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,943.78 | 786 | BG0Q4Z2 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $35,825.25 | 111 | BD1MGQ3 |
| 0.14% | KEX | KIRBY CORP | -- | $35,568.75 | 271 | 2493534 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $35,504.74 | 94 | 2098508 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $35,487.71 | 991 | B64BRQ5 |
| 0.14% | CART | MAPLEBEAR INC | -- | $35,401.52 | 821 | BN4L6W3 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,376.00 | 1,100 | BSFWCF5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,272.80 | 568 | 2213260 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,122.52 | 278 | BYQ3PM7 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,003.28 | 39 | B01CGF1 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,413.12 | 1,707 | BJBT0Q4 |
| 0.13% | NOV | NOV INC | -- | $34,294.63 | 1,831 | BN2RYW9 |
| 0.13% | AGCO | AGCO CORP | -- | $34,154.77 | 299 | 2010278 |
| 0.13% | ENS | ENERSYS | -- | $33,953.05 | 185 | B020GQ5 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $33,931.84 | 214 | B5B82X4 |
| 0.13% | CHE | CHEMED CORP | -- | $33,839.69 | 67 | 2190084 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,418.44 | 638 | 2242929 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,342.55 | 335 | BP8S8J5 |
| 0.13% | QLYS | QUALYS INC | -- | $33,321.60 | 178 | B7XJTN8 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,085.68 | 186 | BKM4S16 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $32,976.79 | 113 | 2515030 |
| 0.13% | FLR | FLUOR CORP | -- | $32,893.56 | 687 | 2696838 |
| 0.12% | HXL | HEXCEL CORP | -- | $32,644.88 | 389 | 2416779 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $32,351.94 | 1,086 | BN46048 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $32,270.31 | 2,931 | BYVZ186 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,066.12 | 698 | 2905794 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,932.96 | 213 | B142B38 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $31,888.50 | 525 | B4NFPK4 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,781.65 | 479 | BCGCR79 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,240.14 | 1,761 | BPQWHP8 |
| 0.12% | FNB | FNB CORP | -- | $31,218.94 | 1,814 | 2041308 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $31,154.32 | 604 | B7MSLL8 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,086.88 | 748 | BFMBMT8 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,080.26 | 218 | BKM4N88 |
| 0.12% | TEX | TEREX CORP | -- | $30,876.20 | 587 | 2884224 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $30,832.29 | 257 | 2197308 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $30,823.68 | 96 | BD978B9 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $30,818.04 | 2,442 | 2935326 |
| 0.12% | GATX | GATX CORP | -- | $30,773.62 | 181 | 2362128 |
| 0.12% | INGR | INGREDION INC | -- | $30,773.52 | 324 | B7K24P7 |
| 0.12% | M | MACY'S INC | -- | $30,762.27 | 1,351 | 2345022 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,709.32 | 228 | 2004185 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $30,593.91 | 303 | BDDQ975 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,332.88 | 372 | 2831888 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,034.80 | 515 | 2707826 |
| 0.11% | LEA | LEAR CORP | -- | $29,861.59 | 253 | B570P91 |
| 0.11% | DUOL | DUOLINGO | -- | $29,476.80 | 207 | BMCM6P4 |
| 0.11% | AAON | AAON INC | -- | $29,462.56 | 356 | 2268130 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,344.23 | 174 | 2503994 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,268.96 | 372 | BLNN369 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,176.20 | 405 | 2415497 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,910.84 | 316 | B03L311 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $28,900.80 | 669 | 2370585 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $28,889.40 | 534 | BRBD9F4 |
| 0.11% | CROX | CROCS INC | -- | $28,858.26 | 246 | B0T7Z62 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $27,951.00 | 825 | 2933632 |
| 0.11% | WEX | WEX INC | -- | $27,835.50 | 165 | B8383P2 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,680.52 | 217 | BDTZZG7 |
| 0.11% | AVAV | AEROVIRONMENT INC | -- | $27,590.68 | 194 | B1P5YY8 |
| 0.11% | NOVT | NOVANTA INC | -- | $27,584.86 | 194 | BD8S5H8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $27,471.36 | 392 | 2101741 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,371.04 | 381 | BF108P4 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $27,235.36 | 1,054 | 2548616 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,221.88 | 966 | B17MTL9 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,220.80 | 2,120 | BMD02L5 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $27,106.34 | 1,466 | BNKVRZ7 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,021.16 | 158 | 2191399 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,956.52 | 604 | B125XQ6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $26,782.02 | 779 | B07LST0 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $26,754.42 | 462 | BFWGXR8 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,637.15 | 311 | BZ22B38 |
| 0.10% | VAL | VALARIS LTD | -- | $26,618.28 | 339 | BMY0YX0 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,362.60 | 521 | 2630513 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,313.62 | 401 | BPW6WJ3 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,230.95 | 821 | BMC1PR6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,228.64 | 212 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,181.05 | 589 | BNNTGF1 |
| 0.10% | RYN | RAYONIER INC | -- | $26,107.92 | 1,422 | 2473138 |
| 0.10% | RLI | RLI CORP | -- | $26,051.01 | 471 | 2719070 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,872.64 | 1,312 | B5NLBP6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $25,858.05 | 633 | 2105505 |
| 0.10% | G | GENPACT LTD | -- | $25,828.82 | 794 | B23DBK6 |
| 0.10% | GAP | GAP INC/THE | -- | $25,763.52 | 1,128 | 2360326 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $25,680.96 | 666 | BMWP7H2 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $25,617.84 | 692 | 2611206 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $25,599.60 | 936 | B19HX21 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $25,581.60 | 306 | 2766173 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $25,504.16 | 337 | 2194105 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,132.25 | 475 | 2657750 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $25,103.94 | 183 | 2954194 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,097.31 | 1,029 | BPBSZJ1 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,058.07 | 547 | BYQHP96 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $24,864.48 | 124 | BYN7H48 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,800.56 | 508 | 2821395 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,744.35 | 731 | BG0T321 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,640.20 | 234 | 2401195 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $24,637.76 | 952 | BQWS627 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,253.60 | 1,136 | BQPDNZ1 |
| 0.09% | VFC | VF CORP | -- | $24,141.02 | 1,717 | 2928683 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $24,138.00 | 1,788 | B3PQ520 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,073.93 | 149 | 2949758 |
| 0.09% | OZK | BANK OZK | -- | $23,945.16 | 521 | BZ56Q65 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,865.45 | 833 | 2055718 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $23,689.20 | 760 | BF3FTF4 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,663.85 | 651 | BN4LSB6 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,522.68 | 1,082 | 2366799 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,383.44 | 846 | BJP0MF6 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,324.65 | 613 | B3MC7D6 |
| 0.09% | OGS | ONE GAS INC | -- | $23,214.01 | 323 | BJ0KXV4 |
| 0.09% | SR | SPIRE INC | -- | $23,131.36 | 304 | BYXJQG9 |
| 0.09% | KBR | KBR INC | -- | $22,783.68 | 648 | B1HHB18 |
| 0.09% | TREX | TREX COMPANY INC | -- | $22,781.88 | 523 | 2483074 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,175.10 | 573 | 2012605 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,115.22 | 394 | B8XXZP1 |
| 0.08% | SLM | SLM CORP | -- | $21,860.58 | 966 | 2101967 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $21,855.38 | 211 | 2590930 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,853.26 | 283 | BMQ60Q1 |
| 0.08% | VNT | VONTIER CORP | -- | $21,823.00 | 695 | BH4GV32 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $21,785.40 | 1,197 | BJLFHW7 |
| 0.08% | BDC | BELDEN INC | -- | $21,693.93 | 201 | B01WL78 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,649.50 | 283 | BYMT0J1 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,608.08 | 316 | B03PGL4 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,409.88 | 212 | 2691305 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,391.92 | 333 | 2149309 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,301.50 | 330 | 2535243 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,265.80 | 670 | 2266026 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,955.99 | 759 | BLGJ610 |
| 0.08% | AN | AUTONATION INC | -- | $20,782.08 | 132 | 2732635 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,743.46 | 223 | 2977209 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,631.42 | 366 | 2246288 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,424.00 | 552 | BNXKSK3 |
| 0.08% | CBT | CABOT CORP | -- | $20,381.15 | 265 | 2162500 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $20,380.40 | 201 | 2839268 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,009.88 | 132 | B3F1XM1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $19,895.46 | 598 | 2495529 |
| 0.08% | ESAB | ESAB CORP | -- | $19,764.00 | 300 | BJLTMN5 |
| 0.08% | VVV | VALVOLINE INC | -- | $19,741.70 | 655 | BDG22J3 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,678.95 | 1,695 | BYNQ369 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,427.18 | 314 | BMXYT16 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,372.00 | 580 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,362.75 | 825 | BK63SF3 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,289.39 | 17 | BGM1B98 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,041.61 | 278 | 2243911 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,957.75 | 471 | BMHWY55 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,696.89 | 139 | 2351449 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $18,623.92 | 98 | B081VR8 |
| 0.07% | MAT | MATTEL INC | -- | $18,584.88 | 1,468 | 2572303 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $18,534.36 | 654 | BMD22Y4 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,449.70 | 267 | 2889876 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,230.94 | 91 | 2943523 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $18,170.19 | 1,557 | BT6MM39 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,924.85 | 305 | B04NJM9 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,806.30 | 205 | BF0SR29 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $17,611.56 | 414 | BKDS4H5 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,566.77 | 1,209 | BCRYTK1 |
| 0.07% | PVH | PVH CORP | -- | $17,549.85 | 237 | B3V9F12 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $17,317.30 | 770 | BKM5C62 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $17,175.06 | 258 | 2117232 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $16,717.68 | 217 | 2277880 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $16,493.12 | 1,036 | BNNTGJ5 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,296.92 | 386 | BYSFJV8 |
| 0.06% | EXPO | EXPONENT INC | -- | $15,962.48 | 244 | 2330318 |
| 0.06% | ASH | ASHLAND INC | -- | $15,961.20 | 235 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,944.28 | 1,034 | BYVMVV0 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $15,846.00 | 456 | 2809324 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,382.50 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,896.00 | 448 | 2675860 |
| 0.06% | WING | WINGSTOP INC | -- | $14,751.80 | 140 | BYYXHN4 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $14,722.64 | 292 | BPLL4V5 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,720.50 | 295 | BF429K9 |
| 0.06% | KBH | KB HOME | -- | $14,638.05 | 315 | 2485070 |
| 0.06% | PII | POLARIS INC | -- | $14,497.70 | 278 | 2692933 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,308.11 | 269 | 2018669 |
| 0.05% | POST | POST HOLDINGS INC | -- | $13,987.20 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,765.05 | 1,521 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,070.05 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,599.94 | 1,119 | BP6JW21 |
| 0.05% | CXT | CRANE NXT CO | -- | $11,963.40 | 254 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $11,922.27 | 291 | BJN4N02 |
| 0.05% | VC | VISTEON CORP | -- | $11,875.16 | 137 | B4N0JJ6 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,525.30 | 230 | 2781518 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,253.73 | 179 | 2320148 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,029.23 | 108 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,655.01 | 171 | B01ZP20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,567.80 | 135 | 2698782 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,416.96 | 288 | BLF0L75 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,277.80 | 335 | 2960384 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,224.70 | 295 | BYSLHX4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,107.93 | 127 | 2388016 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $9,919.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $9,740.00 | 80 | BYXR425 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,493.63 | 89 | B1CL8J2 |
| 0.03% | OLN | OLIN CORP | -- | $9,083.00 | 586 | 2658526 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,072.64 | 1,024 | BYNPPC6 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,315.10 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,942.20 | 220 | B5L3PZ2 |
| 62.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,318,512 | -- | 4,538 | -- |
| 46.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,156,234 | -- | 3,381 | -- |
| 39.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,252,110 | -- | 2,851 | -- |
| 35.49% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,281,199 | -- | 2,581 | -- |
| 26.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,004,950 | -- | 1,948 | -- |
| 11.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,135,686 | -- | 872 | -- |
| 11.08% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 2,897,920 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,744,711.50 | 8,744,712 | -- |
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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