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 $27,711,063
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $31.49
- Market Price Change $+0.86
- Trading Volume (M) 4,720
- 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 $27,711,063
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/02/2026- NAV
- NAV Change
- Market Price $31.49
- Market Price Change $+0.86
- Trading Volume (M) 4,720
- 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 10/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.84% | TWLO | TWILIO INC - A | -- | $232,423.62 | 789 | BD6P5Q0 |
| 0.65% | OKTA | OKTA INC | -- | $180,400.97 | 853 | BDFZSP1 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $141,073.92 | 832 | BDVJJQ5 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $138,672.30 | 2,015 | BDSFG98 |
| 0.49% | ATI | ATI INC | -- | $134,694.00 | 700 | 2526117 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $130,678.95 | 785 | 2599700 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,174.00 | 220 | 2430412 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $114,811.20 | 357 | B5B15Y5 |
| 0.41% | SNX | TD SYNNEX CORP | -- | $114,410.07 | 411 | 2002554 |
| 0.40% | XPO | XPO INC | -- | $112,026.18 | 602 | B6Z1355 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $107,678.12 | 1,111 | BYVFC94 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $107,068.68 | 414 | B8DMK08 |
| 0.38% | RS | RELIANCE INC | -- | $104,881.22 | 262 | 2729068 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $103,671.60 | 190 | 2241205 |
| 0.37% | ROKU | ROKU INC | -- | $103,320.42 | 678 | BZ1LFG7 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $102,068.40 | 435 | 2755706 |
| 0.36% | WWD | WOODWARD INC | -- | $100,480.86 | 303 | 2948089 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $100,410.81 | 1,389 | BYQBFT8 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $99,408.76 | 2,783 | BMW4NZ9 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $99,059.85 | 255 | 2177504 |
| 0.35% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $97,820.00 | 730 | 2506658 |
| 0.35% | MKSI | MKS INC | -- | $96,865.05 | 347 | 2404871 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $95,432.50 | 250 | 2416973 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,182.36 | 4,303 | BQPCHB2 |
| 0.34% | ITT | ITT INC | -- | $94,632.03 | 459 | BZBY209 |
| 0.34% | SMTC | SEMTECH CORP | -- | $93,347.52 | 479 | 2795542 |
| 0.34% | CDE | COEUR MINING INC | -- | $93,262.46 | 5,281 | 2208136 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $90,121.20 | 795 | BMZQ9C1 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $88,934.82 | 323 | BF311Y5 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $88,851.84 | 704 | 2487407 |
| 0.32% | DT | DYNATRACE INC | -- | $88,090.20 | 1,485 | BJV2RD9 |
| 0.31% | OVV | OVINTIV INC | -- | $85,381.10 | 1,415 | BJ01KB6 |
| 0.31% | FN | FABRINET | -- | $85,318.96 | 184 | B4JSZL8 |
| 0.30% | SITM | SITIME CORP | -- | $84,423.36 | 119 | BKS48R6 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $83,746.94 | 157 | 2632876 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,552.35 | 335 | 2731193 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $83,520.72 | 162 | B0GLYB5 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $82,598.04 | 252 | BKZ7N95 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $82,175.58 | 258 | 2202473 |
| 0.29% | APG | API GROUP CORP | -- | $79,988.48 | 1,976 | BMBPH06 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $78,713.78 | 334 | B4Q5ZN4 |
| 0.28% | TOST | TOAST INC-CLASS A | -- | $78,675.39 | 2,641 | BP6D7B7 |
| 0.28% | SN | SHARKNINJA INC | -- | $77,957.39 | 427 | BRS7681 |
| 0.28% | RBA | RB GLOBAL INC | -- | $77,867.88 | 951 | BMWGSD8 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,826.40 | 280 | 2516851 |
| 0.27% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,924.65 | 809 | BYVYD43 |
| 0.27% | WPC | WP CAREY INC | -- | $75,488.40 | 1,170 | B826YT8 |
| 0.27% | ARMK | ARAMARK | -- | $75,214.70 | 1,354 | BH3XG17 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,739.96 | 522 | 2623911 |
| 0.27% | EXEL | EXELIXIS INC | -- | $74,330.47 | 1,273 | 2576941 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $74,277.57 | 773 | BV6GRD0 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $73,456.33 | 229 | BRRF114 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,310.51 | 1,183 | 2216991 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $72,407.16 | 236 | 2040640 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,632.00 | 3,872 | BPMQ7X2 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $71,341.67 | 541 | 2635659 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,186.04 | 1,557 | 2043274 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $71,068.16 | 1,136 | 2609717 |
| 0.25% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $70,175.07 | 501 | BNC23Q1 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,114.56 | 114 | 2159267 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $69,538.52 | 116 | BDCBC61 |
| 0.25% | MTZ | MASTEC INC | -- | $69,529.46 | 322 | 2155306 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,337.89 | 213 | 2728429 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $69,329.50 | 626 | 2860257 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $68,695.20 | 1,305 | BKRMR96 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $67,698.81 | 981 | BFYT7B7 |
| 0.24% | CSL | CARLISLE COS INC | -- | $67,185.36 | 204 | 2176318 |
| 0.24% | NXT | NEXTPOWER INC | -- | $65,754.00 | 780 | BR1GTS6 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $65,572.80 | 480 | 2896092 |
| 0.24% | UNM | UNUM GROUP | -- | $65,541.80 | 740 | 2433842 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,120.20 | 428 | B7JYSG3 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $65,068.64 | 656 | 2756174 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,912.05 | 189 | 2086309 |
| 0.23% | GGG | GRACO INC | -- | $64,896.00 | 832 | 2380443 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,565.76 | 448 | BSPHGN6 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,145.10 | 202 | BZ0V201 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,048.38 | 583 | 2975098 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $63,519.06 | 471 | BZ0W624 |
| 0.23% | ARW | ARROW ELECTRONICS INC | -- | $63,406.62 | 262 | 2051404 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $63,404.00 | 524 | BN7L880 |
| 0.23% | BWA | BORGWARNER INC | -- | $63,303.92 | 1,046 | 2111955 |
| 0.23% | SANM | SANMINA CORP | -- | $62,986.00 | 275 | B92RRW2 |
| 0.23% | FIVE | FIVE BELOW | -- | $62,817.96 | 284 | B85KFY9 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $62,681.68 | 206 | 2049175 |
| 0.23% | TRU | TRANSUNION | -- | $62,424.96 | 984 | BYMWL86 |
| 0.23% | RMBS | RAMBUS INC | -- | $62,367.29 | 557 | 2721967 |
| 0.22% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $62,293.76 | 656 | BFZNZF8 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $61,243.50 | 300 | 2239471 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $60,738.60 | 507 | BYX2YJ7 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $59,954.97 | 4,451 | BDX85Z1 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $59,722.80 | 1,268 | BYXB201 |
| 0.21% | HL | HECLA MINING CO | -- | $59,357.20 | 3,451 | 2418601 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $59,348.90 | 130 | 2531832 |
| 0.21% | CCK | CROWN HOLDINGS INC | -- | $58,539.60 | 552 | 2427986 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $58,075.25 | 997 | 2563125 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $57,416.04 | 1,458 | BLCF3J9 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $57,338.58 | 146 | 2601218 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $57,004.28 | 2,434 | 2341484 |
| 0.21% | AA | ALCOA CORP | -- | $56,884.20 | 1,356 | BYNF418 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,840.00 | 1,120 | BQWNKQ4 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,836.92 | 994 | 2437071 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,836.47 | 489 | B00SCY1 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $56,833.38 | 2,567 | BF5L3T2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $56,331.60 | 1,495 | BFPK4S5 |
| 0.20% | CGNX | COGNEX CORP | -- | $56,134.08 | 864 | 2208288 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $55,811.36 | 836 | BF0LKD0 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,691.60 | 290 | 2206721 |
| 0.20% | HUBS | HUBSPOT INC | -- | $54,919.68 | 256 | BR4T3B3 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,902.48 | 536 | 2793610 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $54,675.54 | 342 | 2730082 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,537.28 | 776 | 2849234 |
| 0.20% | WSO | WATSCO INC | -- | $54,437.01 | 183 | 2943039 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,035.28 | 276 | 2455761 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,998.00 | 700 | 2797560 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $53,956.10 | 1,355 | BKRTG56 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $53,812.32 | 1,579 | BFD2WR8 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $53,531.10 | 6,090 | BYYHJL8 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $53,339.37 | 1,407 | B72XK05 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,306.50 | 3,475 | BJLT387 |
| 0.19% | CR | CRANE CO | -- | $53,091.00 | 255 | BNYD4F8 |
| 0.19% | DCI | DONALDSON CO INC | -- | $52,746.75 | 595 | 2276467 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,693.00 | 290 | 2731654 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $52,658.50 | 874 | BPJM8Q3 |
| 0.19% | TXRH | TEXAS ROADHOUSE INC | -- | $52,619.18 | 337 | B033TJ7 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $51,820.60 | 2,098 | B0LLFT5 |
| 0.19% | EVR | EVERCORE INC - A | -- | $51,812.64 | 198 | B1BHXZ2 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $51,391.34 | 1,309 | BNBRDD4 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,192.87 | 141 | 2943620 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $51,044.34 | 811 | 2250289 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $51,018.66 | 297 | B1YWPP8 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $50,796.72 | 268 | 2212706 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $50,751.18 | 498 | BVDCQB2 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,321.94 | 347 | 2425258 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,019.28 | 424 | B4PZ892 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,457.76 | 319 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,400.19 | 133 | 2127899 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,241.40 | 354 | 2134532 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,142.24 | 1,624 | BCF5RR9 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,578.74 | 371 | 2918510 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $48,563.61 | 653 | 2288406 |
| 0.17% | TTC | TORO CO | -- | $48,234.96 | 489 | 2897040 |
| 0.17% | SAIA | SAIA INC | -- | $48,103.44 | 137 | 2982399 |
| 0.17% | OC | OWENS CORNING | -- | $48,054.16 | 406 | B1FW7Q2 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $47,650.84 | 1,061 | 2657802 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $47,395.26 | 99 | 2926825 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $47,377.50 | 750 | 2989828 |
| 0.17% | AYI | ACUITY INC | -- | $47,240.28 | 153 | 2818461 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,083.20 | 816 | BW2K5V7 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $46,838.40 | 714 | BBBSBJ5 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,736.28 | 197 | 2760669 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $46,601.94 | 726 | BYQBFJ8 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $46,523.40 | 742 | 2632003 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $46,131.12 | 339 | 2969637 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,974.53 | 1,351 | BMTX0G9 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $45,914.23 | 1,201 | 2523334 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,817.20 | 360 | BP7RS59 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $45,299.52 | 2,352 | BJ2Z0H2 |
| 0.16% | AVT | AVNET INC | -- | $45,126.57 | 422 | 2066505 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,942.25 | 465 | BKWQ2N2 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,572.29 | 133 | 2465737 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $44,484.13 | 257 | BQ1L7V3 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $44,440.00 | 220 | 2193544 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,291.72 | 86 | BCZWJ63 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,152.36 | 137 | BD6JX35 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $44,068.20 | 1,214 | BMP8TL6 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,008.94 | 3,401 | BCV7KT2 |
| 0.16% | TTEK | TETRA TECH INC | -- | $43,552.80 | 1,315 | 2883890 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,516.36 | 158 | B50K3X8 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,470.00 | 575 | B7D65M0 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,426.46 | 1,141 | 2659109 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,194.03 | 1,577 | BFTDJL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,180.80 | 1,730 | 2658441 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $43,123.80 | 205 | BMF5Q83 |
| 0.15% | OSK | OSHKOSH CORP | -- | $42,430.45 | 317 | 2663520 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $42,157.50 | 154 | 2289841 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $42,031.44 | 638 | 2062161 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,020.76 | 1,453 | 2176608 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,899.98 | 1,142 | BC9ZHL9 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $41,622.30 | 618 | B5367T7 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,573.46 | 617 | 2310257 |
| 0.15% | KTOS | KRATOS DEFENSE & SECURITY | -- | $41,519.48 | 964 | 2512149 |
| 0.15% | UGI | UGI CORP | -- | $40,994.40 | 1,102 | 2910118 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $40,793.90 | 505 | B7F4TJ7 |
| 0.15% | CUBE | CUBESMART | -- | $40,784.24 | 1,087 | B6SW913 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,599.36 | 999 | BW0WZZ9 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,492.26 | 681 | 2360757 |
| 0.15% | NNN | NNN REIT INC | -- | $40,376.70 | 986 | 2211811 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,175.88 | 526 | B0CCGJ4 |
| 0.14% | TKR | TIMKEN CO | -- | $40,160.32 | 328 | 2892807 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $39,778.70 | 962 | BNXKS92 |
| 0.14% | IDA | IDACORP INC | -- | $39,438.63 | 297 | 2296937 |
| 0.14% | ACM | AECOM | -- | $39,435.26 | 661 | B1VZ431 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,277.97 | 179 | 2020415 |
| 0.14% | VICR | VICOR CORP | -- | $39,230.30 | 127 | 2930774 |
| 0.14% | ATR | APTARGROUP INC | -- | $39,210.57 | 327 | 2045247 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $38,717.20 | 430 | BP8XZL1 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,499.81 | 281 | BLDDYB1 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,309.04 | 693 | 2213204 |
| 0.14% | ALV | AUTOLIV INC | -- | $38,252.70 | 342 | 2064253 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $38,091.96 | 171 | 2568131 |
| 0.13% | KEX | KIRBY CORP | -- | $37,362.77 | 271 | 2493534 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $37,297.84 | 488 | 2626103 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,621.16 | 211 | 2809250 |
| 0.13% | KNSL | KINSALE CAPITAL GROUP INC | -- | $36,598.92 | 111 | BD1MGQ3 |
| 0.13% | CART | MAPLEBEAR INC | -- | $36,329.25 | 821 | BN4L6W3 |
| 0.13% | ENS | ENERSYS | -- | $36,315.50 | 185 | B020GQ5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,132.42 | 786 | BG0Q4Z2 |
| 0.13% | MP | MP MATERIALS CORP | -- | $36,119.93 | 769 | BN15Y35 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,113.44 | 568 | 2213260 |
| 0.13% | BRKR | BRUKER CORP | -- | $36,110.04 | 571 | 2616137 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,038.34 | 39 | B01CGF1 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $35,740.76 | 638 | 2242929 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,725.55 | 991 | B64BRQ5 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,420.00 | 1,100 | BSFWCF5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,130.86 | 278 | BYQ3PM7 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $34,778.01 | 113 | 2515030 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,754.52 | 1,707 | BJBT0Q4 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,699.16 | 94 | 2098508 |
| 0.12% | NOV | NOV INC | -- | $34,422.80 | 1,831 | BN2RYW9 |
| 0.12% | QLYS | QUALYS INC | -- | $34,354.00 | 178 | B7XJTN8 |
| 0.12% | FLR | FLUOR CORP | -- | $34,281.30 | 687 | 2696838 |
| 0.12% | AGCO | AGCO CORP | -- | $34,268.39 | 299 | 2010278 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $34,004.60 | 214 | B5B82X4 |
| 0.12% | CHE | CHEMED CORP | -- | $34,002.50 | 67 | 2190084 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,708.78 | 186 | BKM4S16 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,613.49 | 389 | 2416779 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,486.60 | 335 | BP8S8J5 |
| 0.12% | TEX | TEREX CORP | -- | $33,288.77 | 587 | 2884224 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $33,178.92 | 2,931 | BYVZ186 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,833.92 | 698 | 2905794 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,807.25 | 525 | B4NFPK4 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $32,576.64 | 96 | BD978B9 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $32,545.48 | 748 | BFMBMT8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,314.00 | 604 | B7MSLL8 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,009.64 | 213 | B142B38 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $31,718.04 | 303 | BDDQ975 |
| 0.11% | FNB | FNB CORP | -- | $31,654.30 | 1,814 | 2041308 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $31,494.46 | 218 | BKM4N88 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $31,494.00 | 1,086 | BN46048 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $31,306.44 | 2,442 | 2935326 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $31,140.69 | 257 | 2197308 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $30,987.48 | 228 | 2004185 |
| 0.11% | GATX | GATX CORP | -- | $30,956.43 | 181 | 2362128 |
| 0.11% | INGR | INGREDION INC | -- | $30,886.92 | 324 | B7K24P7 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,881.13 | 479 | BCGCR79 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,764.67 | 1,761 | BPQWHP8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $30,760.68 | 372 | 2831888 |
| 0.11% | M | MACY'S INC | -- | $30,708.23 | 1,351 | 2345022 |
| 0.11% | LEA | LEAR CORP | -- | $30,575.05 | 253 | B570P91 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,185.52 | 174 | 2503994 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,081.15 | 515 | 2707826 |
| 0.11% | DUOL | DUOLINGO | -- | $29,863.89 | 207 | BMCM6P4 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,655.84 | 372 | BLNN369 |
| 0.11% | AAON | AAON INC | -- | $29,644.12 | 356 | 2268130 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,601.45 | 405 | 2415497 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,375.79 | 669 | 2370585 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,343.76 | 316 | B03L311 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $29,054.94 | 534 | BRBD9F4 |
| 0.10% | CROX | CROCS INC | -- | $29,050.14 | 246 | B0T7Z62 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,958.38 | 194 | BD8S5H8 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $28,405.30 | 1,054 | 2548616 |
| 0.10% | WEX | WEX INC | -- | $27,901.50 | 165 | B8383P2 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $27,849.25 | 779 | B07LST0 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,827.25 | 825 | 2933632 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $27,821.64 | 462 | BFWGXR8 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $27,816.32 | 392 | 2101741 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,814.40 | 2,120 | BMD02L5 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $27,695.22 | 966 | B17MTL9 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,585.44 | 212 | 2567655 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,423.84 | 589 | BNNTGF1 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,385.11 | 311 | BZ22B38 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,351.99 | 381 | BF108P4 |
| 0.10% | AVAV | AEROVIRONMENT INC | -- | $27,319.08 | 194 | B1P5YY8 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,181.42 | 217 | BDTZZG7 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,074.88 | 158 | 2191399 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,908.20 | 604 | B125XQ6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,878.39 | 521 | 2630513 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,710.52 | 1,466 | BNKVRZ7 |
| 0.10% | VAL | VALARIS LTD | -- | $26,574.21 | 339 | BMY0YX0 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $26,461.99 | 401 | BPW6WJ3 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $26,460.83 | 821 | BMC1PR6 |
| 0.10% | G | GENPACT LTD | -- | $26,432.26 | 794 | B23DBK6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $26,383.44 | 633 | 2105505 |
| 0.10% | RLI | RLI CORP | -- | $26,347.74 | 471 | 2719070 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $26,190.54 | 306 | 2766173 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,060.72 | 692 | 2611206 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $25,832.28 | 183 | 2954194 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $25,754.22 | 666 | BMWP7H2 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,734.03 | 651 | BN4LSB6 |
| 0.09% | RYN | RAYONIER INC | -- | $25,681.32 | 1,422 | 2473138 |
| 0.09% | CHDN | CHURCHILL DOWNS INC | -- | $25,628.85 | 337 | 2194105 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,583.50 | 475 | 2657750 |
| 0.09% | GAP | GAP INC/THE | -- | $25,391.28 | 1,128 | 2360326 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,168.28 | 124 | BYN7H48 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,137.92 | 1,312 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,097.31 | 1,029 | BPBSZJ1 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $25,038.00 | 936 | B19HX21 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,883.03 | 547 | BYQHP96 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,780.90 | 731 | BG0T321 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,759.92 | 508 | 2821395 |
| 0.09% | VFC | VF CORP | -- | $24,604.61 | 1,717 | 2928683 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,495.12 | 234 | 2401195 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $24,485.44 | 952 | BQWS627 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $24,341.10 | 201 | 2839268 |
| 0.09% | OZK | BANK OZK | -- | $24,333.31 | 521 | BZ56Q65 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,157.00 | 833 | 2055718 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $23,940.00 | 760 | BF3FTF4 |
| 0.09% | SARO | STANDARDAERO INC | -- | $23,912.80 | 1,136 | BQPDNZ1 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,890.56 | 1,082 | 2366799 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $23,637.28 | 613 | B3MC7D6 |
| 0.09% | SR | SPIRE INC | -- | $23,572.16 | 304 | BYXJQG9 |
| 0.08% | OGS | ONE GAS INC | -- | $23,440.11 | 323 | BJ0KXV4 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $23,425.74 | 846 | BJP0MF6 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $23,333.40 | 1,788 | B3PQ520 |
| 0.08% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,157.58 | 149 | 2949758 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,781.88 | 523 | 2483074 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,650.69 | 573 | 2012605 |
| 0.08% | BDC | BELDEN INC | -- | $22,604.46 | 201 | B01WL78 |
| 0.08% | MAT | MATTEL INC | -- | $22,416.36 | 1,468 | 2572303 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,241.30 | 394 | B8XXZP1 |
| 0.08% | KBR | KBR INC | -- | $22,187.52 | 648 | B1HHB18 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $22,064.27 | 211 | 2590930 |
| 0.08% | VNT | VONTIER CORP | -- | $22,003.70 | 695 | BH4GV32 |
| 0.08% | SLM | SLM CORP | -- | $21,971.67 | 966 | 2101967 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,889.32 | 316 | B03PGL4 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,833.45 | 283 | BMQ60Q1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,788.19 | 333 | 2149309 |
| 0.08% | CHWY | CHEWY INC - CLASS A | -- | $21,749.49 | 1,197 | BJLFHW7 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,581.60 | 212 | 2691305 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $21,540.50 | 670 | 2266026 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $21,483.00 | 330 | 2535243 |
| 0.08% | AN | AUTONATION INC | -- | $21,444.72 | 132 | 2732635 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,244.81 | 283 | BYMT0J1 |
| 0.08% | ESAB | ESAB CORP | -- | $20,970.00 | 300 | BJLTMN5 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,908.48 | 223 | 2977209 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $20,793.84 | 552 | BNXKSK3 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,564.28 | 132 | B3F1XM1 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $20,521.62 | 366 | 2246288 |
| 0.07% | CBT | CABOT CORP | -- | $20,391.75 | 265 | 2162500 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $20,352.59 | 759 | BLGJ610 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $20,110.74 | 598 | 2495529 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,029.90 | 655 | BDG22J3 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $19,916.25 | 1,695 | BYNQ369 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,756.88 | 314 | BMXYT16 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,543.37 | 17 | BGM1B98 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,470.60 | 580 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,415.52 | 278 | 2243911 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,391.07 | 471 | BMHWY55 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,354.50 | 825 | BK63SF3 |
| 0.07% | FCN | FTI CONSULTING INC | -- | $18,959.60 | 139 | 2351449 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,569.85 | 267 | 2889876 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,566.73 | 91 | 2943523 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $18,266.22 | 654 | BMD22Y4 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $18,216.90 | 1,557 | BT6MM39 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,058.68 | 414 | BKDS4H5 |
| 0.06% | MORN | MORNINGSTAR INC | -- | $17,987.90 | 98 | B081VR8 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $17,961.45 | 305 | B04NJM9 |
| 0.06% | PVH | PVH CORP | -- | $17,900.61 | 237 | B3V9F12 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,843.20 | 205 | BF0SR29 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,542.59 | 1,209 | BCRYTK1 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,440.29 | 217 | 2277880 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $17,432.80 | 770 | BKM5C62 |
| 0.06% | BYD | BOYD GAMING CORP | -- | $17,350.50 | 258 | 2117232 |
| 0.06% | BBWI | BATH & BODY WORKS INC | -- | $16,638.16 | 1,036 | BNNTGJ5 |
| 0.06% | EXPO | EXPONENT INC | -- | $16,421.20 | 244 | 2330318 |
| 0.06% | PLNT | PLANET FITNESS INC - CL A | -- | $16,370.26 | 386 | BYSFJV8 |
| 0.06% | ASH | ASHLAND INC | -- | $16,337.20 | 235 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,058.02 | 1,034 | BYVMVV0 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $15,900.72 | 456 | 2809324 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,326.25 | 375 | BGR7KH2 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,200.64 | 448 | 2675860 |
| 0.05% | WING | WINGSTOP INC | -- | $14,964.60 | 140 | BYYXHN4 |
| 0.05% | PII | POLARIS INC | -- | $14,931.38 | 278 | 2692933 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,755.90 | 295 | BF429K9 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $14,696.36 | 292 | BPLL4V5 |
| 0.05% | KBH | KB HOME | -- | $14,411.25 | 315 | 2485070 |
| 0.05% | MMS | MAXIMUS INC | -- | $14,162.85 | 269 | 2018669 |
| 0.05% | POST | POST HOLDINGS INC | -- | $13,931.52 | 192 | B6T0518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,354.38 | 1,521 | B2Q8249 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $13,134.25 | 535 | 2411053 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $12,935.64 | 1,119 | BP6JW21 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,390.12 | 254 | BQ7W2W6 |
| 0.04% | VC | VISTEON CORP | -- | $12,161.49 | 137 | B4N0JJ6 |
| 0.04% | PSN | PARSONS CORP | -- | $11,869.89 | 291 | BJN4N02 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,366.50 | 179 | 2320148 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,346.75 | 135 | 2698782 |
| 0.04% | SMG | SCOTTS MIRACLE-GRO CO | -- | $11,274.60 | 230 | 2781518 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,070.00 | 108 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,858.50 | 171 | B01ZP20 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,436.86 | 127 | 2388016 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,416.96 | 288 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,283.70 | 295 | BYSLHX4 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,153.85 | 335 | 2960384 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $9,953.00 | 100 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,898.58 | 89 | B1CL8J2 |
| 0.03% | RH | RH | -- | $9,636.80 | 80 | BYXR425 |
| 0.03% | OLN | OLIN CORP | -- | $9,317.40 | 586 | 2658526 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,878.08 | 1,024 | BYNPPC6 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,299.70 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,050.00 | 220 | B5L3PZ2 |
| 60.07% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,645,429 | -- | 4,538 | -- |
| 45.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,581,274 | -- | 3,430 | -- |
| 44.75% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,399,766 | -- | 3,381 | -- |
| 37.74% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,457,497 | -- | 2,851 | -- |
| 25.79% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,145,283 | -- | 1,948 | -- |
| 11.54% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,198,505 | -- | 872 | -- |
| 10.65% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 2,951,600 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,954,922.99 | 9,954,923 | -- |
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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