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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 02/09/2010 |
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -12.87% | -20.44% | 14.52% | 17.11% | 17.92% | 21.41% | 1.36% | 9.14% | 17.93% | 02/09/2010 |
| UMDD NAV | -13.09% | -20.84% | 13.85% | 16.85% | 17.24% | 21.24% | 1.31% | 9.16% | 17.90% | 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 $27,622,235
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $31.73
- Market Price Change $+0.78
- Trading Volume (M) 20,454
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,622,235
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/02/2026- NAV
- NAV Change
- Market Price $31.73
- Market Price Change $+0.78
- Trading Volume (M) 20,454
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | OKTA | OKTA INC | -- | $154,921.06 | 838 | BDFZSP1 |
| 0.48% | FTI | TECHNIPFMC PLC | -- | $132,402.60 | 1,980 | BDSFG98 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,764.08 | 216 | 2430412 |
| 0.43% | ATI | ATI INC | -- | $119,973.44 | 688 | 2526117 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $116,852.76 | 771 | 2599700 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $115,427.80 | 1,091 | BYVFC94 |
| 0.42% | RS | RELIANCE INC | -- | $115,156.56 | 257 | 2729068 |
| 0.41% | XPO | XPO INC | -- | $113,306.52 | 591 | B6Z1355 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $109,438.23 | 407 | B8DMK08 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $103,815.12 | 4,227 | BQPCHB2 |
| 0.37% | ROKU | ROKU INC | -- | $103,576.32 | 666 | BZ1LFG7 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $101,062.90 | 817 | BDVJJQ5 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $100,767.73 | 427 | 2755706 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $98,123.26 | 2,734 | BMW4NZ9 |
| 0.34% | WWD | WOODWARD INC | -- | $95,231.86 | 298 | 2948089 |
| 0.34% | OVV | OVINTIV INC | -- | $94,214.20 | 1,390 | BJ01KB6 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $92,139.80 | 692 | 2487407 |
| 0.33% | ITT | ITT INC | -- | $91,065.92 | 451 | BZBY209 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $90,524.83 | 187 | 2241205 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $89,776.88 | 404 | 2002554 |
| 0.32% | SN | SHARKNINJA INC | -- | $89,552.40 | 420 | BRS7681 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $87,995.28 | 232 | 2040640 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,977.89 | 329 | 2731193 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $87,946.95 | 1,365 | BYQBFT8 |
| 0.32% | APG | API GROUP CORP | -- | $87,927.30 | 1,941 | BMBPH06 |
| 0.32% | EXEL | EXELIXIS INC | -- | $87,732.63 | 1,251 | 2576941 |
| 0.32% | RBA | RB GLOBAL INC | -- | $87,263.62 | 934 | BMWGSD8 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $87,206.46 | 781 | BMZQ9C1 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $86,724.90 | 2,595 | BP6D7B7 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $82,547.76 | 246 | 2416973 |
| 0.29% | DT | DYNATRACE INC | -- | $80,434.67 | 1,459 | BJV2RD9 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $80,167.80 | 795 | BYVYD43 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,178.88 | 759 | BV6GRD0 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $78,710.60 | 964 | BFYT7B7 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,512.50 | 275 | 2516851 |
| 0.28% | CSL | CARLISLE COS INC | -- | $78,476.00 | 200 | 2176318 |
| 0.28% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $77,985.18 | 351 | B5B15Y5 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,180.04 | 1,162 | 2216991 |
| 0.28% | TRU | TRANSUNION | -- | $76,615.41 | 967 | BYMWL86 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $76,216.00 | 112 | 2159267 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $75,693.26 | 317 | BF311Y5 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $75,214.95 | 159 | B0GLYB5 |
| 0.27% | TLN | TALEN ENERGY CORP | -- | $74,922.75 | 225 | BRRF114 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $74,905.71 | 253 | 2202473 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $74,699.90 | 295 | 2239471 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,564.55 | 513 | 2623911 |
| 0.27% | WPC | WP CAREY INC | -- | $74,397.75 | 1,149 | B826YT8 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $73,888.35 | 573 | 2975098 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $73,887.96 | 114 | BDCBC61 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,346.46 | 209 | 2728429 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $73,030.96 | 251 | 2177504 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $72,381.20 | 472 | 2896092 |
| 0.26% | ARMK | ARAMARK | -- | $72,139.20 | 1,330 | BH3XG17 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,910.00 | 1,530 | 2043274 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $71,838.15 | 615 | 2860257 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,271.48 | 644 | BFZNZF8 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,336.32 | 328 | B4Q5ZN4 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,335.96 | 3,804 | BPMQ7X2 |
| 0.25% | NXT | NEXTPOWER INC | -- | $69,805.58 | 766 | BR1GTS6 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $69,561.32 | 1,282 | BKRMR96 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $69,423.20 | 644 | 2756174 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,366.00 | 440 | BSPHGN6 |
| 0.25% | CDE | COEUR MINING INC | -- | $69,104.16 | 5,188 | 2208136 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $68,430.48 | 717 | 2506658 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $68,320.62 | 498 | BYX2YJ7 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $68,220.60 | 420 | B7JYSG3 |
| 0.24% | MKSI | MKS INC | -- | $67,020.14 | 341 | 2404871 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $66,796.08 | 542 | 2427986 |
| 0.24% | FIVE | FIVE BELOW | -- | $66,672.63 | 279 | B85KFY9 |
| 0.24% | UNM | UNUM GROUP | -- | $66,171.54 | 727 | 2433842 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $64,274.60 | 1,180 | 2523334 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,638.08 | 1,432 | BLCF3J9 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,625.32 | 198 | BZ0V201 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $63,032.64 | 1,551 | BFD2WR8 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $62,304.70 | 515 | BN7L880 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $61,953.27 | 331 | B033TJ7 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $61,558.56 | 1,116 | 2609717 |
| 0.22% | MTZ | MASTEC INC | -- | $61,231.32 | 316 | 2155306 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,780.20 | 2,522 | BF5L3T2 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $60,407.61 | 463 | BZ0W624 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,701.80 | 285 | 2206721 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,241.00 | 980 | 2563125 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,169.00 | 1,100 | BQWNKQ4 |
| 0.21% | EVR | EVERCORE INC - A | -- | $59,135.70 | 195 | B1BHXZ2 |
| 0.21% | HUBS | HUBSPOT INC | -- | $58,839.48 | 252 | BR4T3B3 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,790.46 | 1,469 | BFPK4S5 |
| 0.21% | SMTC | SEMTECH CORP | -- | $57,640.98 | 471 | 2795542 |
| 0.21% | WSO | WATSCO INC | -- | $57,007.80 | 180 | 2943039 |
| 0.21% | FN | FABRINET | -- | $56,960.70 | 181 | B4JSZL8 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $56,917.34 | 859 | BPJM8Q3 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,523.24 | 2,391 | 2341484 |
| 0.20% | GGG | GRACO INC | -- | $56,373.00 | 817 | 2380443 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,118.88 | 977 | 2437071 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,804.03 | 527 | 2793610 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,521.00 | 186 | 2086309 |
| 0.20% | R | RYDER SYSTEM INC | -- | $55,402.52 | 194 | 2760669 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $54,825.15 | 317 | 2731654 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $54,822.35 | 263 | 2212706 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,650.86 | 1,331 | BKRTG56 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,430.35 | 271 | 2455761 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $54,243.48 | 1,286 | BNBRDD4 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $54,072.48 | 336 | 2730082 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,999.16 | 348 | 2134532 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,673.40 | 341 | 2425258 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,430.08 | 688 | 2797560 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,428.14 | 607 | B5367T7 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $53,359.02 | 1,382 | B72XK05 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,292.54 | 3,414 | BJLT387 |
| 0.19% | BWA | BORGWARNER INC | -- | $53,199.00 | 1,028 | 2111955 |
| 0.19% | AA | ALCOA CORP | -- | $53,146.80 | 1,332 | BYNF418 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,327.89 | 489 | BVDCQB2 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $52,326.54 | 762 | 2849234 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $52,318.82 | 1,042 | 2657802 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,285.52 | 292 | B1YWPP8 |
| 0.19% | TTC | TORO CO | -- | $52,243.20 | 480 | 2897040 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $52,224.97 | 257 | 2051404 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $51,992.27 | 5,983 | BYYHJL8 |
| 0.19% | STRL | STERLING INFRASTRUCTURE INC | -- | $51,659.30 | 154 | 2632876 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,645.13 | 4,373 | BDX85Z1 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $51,526.92 | 642 | 2288406 |
| 0.19% | CR | CRANE CO | -- | $51,214.04 | 251 | BNYD4F8 |
| 0.19% | TTEK | TETRA TECH INC | -- | $51,124.44 | 1,292 | 2883890 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $51,000.95 | 143 | 2601218 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $51,000.84 | 729 | 2632003 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,896.44 | 1,596 | BCF5RR9 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,622.86 | 821 | BF0LKD0 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $50,501.12 | 128 | 2531832 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,173.90 | 313 | 2239556 |
| 0.18% | OC | OWENS CORNING | -- | $50,106.42 | 399 | B1FW7Q2 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,035.44 | 364 | 2918510 |
| 0.18% | DCI | DONALDSON CO INC | -- | $49,918.05 | 585 | 2276467 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $49,855.59 | 2,061 | B0LLFT5 |
| 0.18% | AYI | ACUITY INC | -- | $49,447.50 | 150 | 2818461 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,381.14 | 139 | 2943620 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,202.46 | 354 | BP7RS59 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,922.06 | 737 | 2989828 |
| 0.18% | SITM | SITIME CORP | -- | $48,894.30 | 117 | BKS48R6 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,521.09 | 131 | 2127899 |
| 0.17% | SAIA | SAIA INC | -- | $47,907.45 | 135 | 2982399 |
| 0.17% | CGNX | COGNEX CORP | -- | $47,892.09 | 849 | 2208288 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $47,467.20 | 248 | BKZ7N95 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $47,365.92 | 333 | 2969637 |
| 0.17% | CUBE | CUBESMART | -- | $47,280.36 | 1,068 | B6SW913 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $47,261.86 | 802 | BW2K5V7 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $47,158.53 | 417 | B4PZ892 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $46,936.41 | 2,311 | BJ2Z0H2 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,498.08 | 1,327 | BMTX0G9 |
| 0.17% | CART | MAPLEBEAR INC | -- | $46,475.13 | 807 | BN4L6W3 |
| 0.17% | ATR | APTARGROUP INC | -- | $46,179.06 | 321 | 2045247 |
| 0.17% | RMBS | RAMBUS INC | -- | $45,953.47 | 547 | 2721967 |
| 0.17% | HL | HECLA MINING CO | -- | $45,900.60 | 3,390 | 2418601 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,788.44 | 1,549 | BFTDJL8 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $45,757.44 | 216 | 2193544 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,434.94 | 457 | BKWQ2N2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $45,259.83 | 311 | 2663520 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $44,894.90 | 565 | B7D65M0 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $44,851.32 | 981 | BW0WZZ9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,789.46 | 606 | 2310257 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,579.48 | 1,427 | 2176608 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,176.68 | 492 | BNC23Q1 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,945.60 | 155 | B50K3X8 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $43,872.38 | 202 | 2049175 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,809.00 | 1,700 | 2658441 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,748.74 | 422 | BP8XZL1 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,718.40 | 176 | 2020415 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,700.28 | 3,341 | BCV7KT2 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,640.53 | 1,121 | 2659109 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $43,483.03 | 701 | BBBSBJ5 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,297.98 | 1,122 | BC9ZHL9 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,115.02 | 1,193 | BMP8TL6 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,092.00 | 84 | BCZWJ63 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $43,053.94 | 797 | 2250289 |
| 0.16% | SANM | SANMINA CORP | -- | $42,978.60 | 270 | B92RRW2 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,936.96 | 627 | 2062161 |
| 0.16% | IDA | IDACORP INC | -- | $42,926.92 | 292 | 2296937 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $42,666.75 | 945 | BNXKS92 |
| 0.15% | ACM | AECOM | -- | $42,626.32 | 649 | B1VZ431 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,473.41 | 713 | BYQBFJ8 |
| 0.15% | UGI | UGI CORP | -- | $41,944.59 | 1,083 | 2910118 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,511.78 | 207 | 2809250 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $41,389.45 | 131 | 2465737 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,387.96 | 97 | 2926825 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,377.49 | 109 | BD1MGQ3 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,227.20 | 336 | 2064253 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $41,097.60 | 2,880 | BYVZ186 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $40,755.96 | 252 | BQ1L7V3 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $40,740.56 | 532 | 2635659 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $40,679.64 | 276 | BLDDYB1 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,672.39 | 517 | B0CCGJ4 |
| 0.15% | NNN | NNN REIT INC | -- | $40,407.30 | 969 | 2211811 |
| 0.15% | CTVA | CORTEVA INC | -- | $40,253.84 | 3,377 | BK73B42 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $39,978.12 | 273 | BYQ3PM7 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $39,946.50 | 135 | BD6JX35 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $39,051.60 | 210 | B5B82X4 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,935.71 | 201 | BMF5Q83 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,743.04 | 1,081 | BSFWCF5 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,620.80 | 480 | B00SCY1 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,161.93 | 479 | 2626103 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,097.81 | 947 | 2512149 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,999.80 | 681 | 2213204 |
| 0.14% | KEX | KIRBY CORP | -- | $37,410.24 | 266 | 2493534 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,312.80 | 168 | 2568131 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,264.44 | 772 | BG0Q4Z2 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,255.26 | 214 | BKM4N88 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $37,239.68 | 496 | B7F4TJ7 |
| 0.13% | CROX | CROCS INC | -- | $37,057.46 | 242 | B0T7Z62 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,774.08 | 224 | 2004185 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,749.88 | 558 | 2213260 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,661.20 | 669 | 2360757 |
| 0.13% | TKR | TIMKEN CO | -- | $36,569.54 | 322 | 2892807 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,515.26 | 974 | B64BRQ5 |
| 0.13% | QLYS | QUALYS INC | -- | $36,330.00 | 175 | B7XJTN8 |
| 0.13% | AVT | AVNET INC | -- | $35,789.60 | 415 | 2066505 |
| 0.13% | CHE | CHEMED CORP | -- | $35,783.88 | 66 | 2190084 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,998.99 | 1,677 | BJBT0Q4 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $34,665.55 | 2,399 | 2935326 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $34,638.80 | 1,246 | BYXB201 |
| 0.12% | FORM | FORMFACTOR INC | -- | $34,483.50 | 395 | 2891826 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $34,372.26 | 111 | 2515030 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $34,216.80 | 807 | BMC1PR6 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,211.45 | 365 | 2831888 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,138.56 | 516 | B4NFPK4 |
| 0.12% | MSA | MSA SAFETY INC | -- | $34,118.52 | 183 | BKM4S16 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,826.66 | 686 | 2905794 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,686.72 | 92 | 2098508 |
| 0.12% | NOV | NOV INC | -- | $33,605.32 | 1,799 | BN2RYW9 |
| 0.12% | GATX | GATX CORP | -- | $33,585.04 | 178 | 2362128 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $33,378.55 | 151 | 2289841 |
| 0.12% | AGCO | AGCO CORP | -- | $33,345.48 | 294 | 2010278 |
| 0.12% | TEX | TEREX CORP | -- | $33,281.36 | 577 | 2884224 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,077.60 | 1,730 | BPQWHP8 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $33,065.68 | 593 | B7MSLL8 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,001.99 | 329 | BP8S8J5 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,988.56 | 209 | B142B38 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $32,982.64 | 298 | BDDQ975 |
| 0.12% | FNB | FNB CORP | -- | $32,860.08 | 1,782 | 2041308 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,823.72 | 657 | 2370585 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $32,772.31 | 331 | 2194105 |
| 0.12% | VFC | VF CORP | -- | $32,710.93 | 1,687 | 2928683 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,576.25 | 525 | BRBD9F4 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,569.83 | 213 | BDTZZG7 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $32,535.45 | 765 | B07LST0 |
| 0.12% | HRB | H&R BLOCK INC | -- | $32,499.50 | 622 | 2105505 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,485.00 | 365 | BLNN369 |
| 0.12% | M | MACY'S INC | -- | $32,285.91 | 1,327 | 2345022 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,766.35 | 385 | 2101741 |
| 0.11% | G | GENPACT LTD | -- | $31,605.60 | 780 | B23DBK6 |
| 0.11% | VAL | VALARIS LTD | -- | $31,531.77 | 333 | BMY0YX0 |
| 0.11% | INGR | INGREDION INC | -- | $31,459.74 | 318 | B7K24P7 |
| 0.11% | FLR | FLUOR CORP | -- | $31,306.50 | 675 | 2696838 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,242.09 | 561 | 2616137 |
| 0.11% | RLI | RLI CORP | -- | $31,132.12 | 463 | 2719070 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,026.04 | 382 | 2416779 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,980.96 | 454 | BFWGXR8 |
| 0.11% | LEA | LEAR CORP | -- | $30,450.21 | 249 | B570P91 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,328.76 | 301 | 2766173 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $30,305.60 | 155 | 2191399 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,304.05 | 735 | BFMBMT8 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $30,177.48 | 579 | BNNTGF1 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,981.84 | 1,036 | 2548616 |
| 0.11% | WEX | WEX INC | -- | $29,948.94 | 162 | B8383P2 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,702.20 | 506 | 2707826 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,605.16 | 394 | BPW6WJ3 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,370.22 | 374 | BF108P4 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,233.10 | 398 | 2415497 |
| 0.11% | ENS | ENERSYS | -- | $29,116.36 | 182 | B020GQ5 |
| 0.10% | MP | MP MATERIALS CORP | -- | $28,992.60 | 756 | BN15Y35 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,868.58 | 949 | B17MTL9 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,751.94 | 38 | B01CGF1 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,690.98 | 654 | BMWP7H2 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,479.70 | 310 | B03L311 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,360.67 | 811 | 2933632 |
| 0.10% | RYN | RAYONIER INC | -- | $28,177.49 | 1,397 | 2473138 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,092.96 | 252 | 2197308 |
| 0.10% | SARO | STANDARDAERO INC | -- | $28,045.08 | 1,116 | BQPDNZ1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,035.14 | 602 | B3MC7D6 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,931.84 | 191 | BD8S5H8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,867.60 | 180 | 2954194 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,788.40 | 747 | BF3FTF4 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,787.22 | 2,083 | BMD02L5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,740.16 | 512 | 2630513 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,647.95 | 935 | BQWS627 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,632.20 | 230 | 2401195 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $27,563.20 | 920 | B19HX21 |
| 0.10% | DUOL | DUOLINGO | -- | $27,459.81 | 203 | BMCM6P4 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,432.92 | 122 | BYN7H48 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $27,314.83 | 467 | 2657750 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,308.80 | 680 | 2611206 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,215.64 | 306 | BZ22B38 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,993.36 | 593 | B125XQ6 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $26,931.08 | 1,067 | BN46048 |
| 0.10% | OZK | BANK OZK | -- | $26,603.52 | 512 | BZ56Q65 |
| 0.10% | SR | SPIRE INC | -- | $26,572.13 | 299 | BYXJQG9 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,388.18 | 537 | BYQHP96 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $26,272.49 | 137 | 2351449 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $26,189.52 | 1,176 | BJLFHW7 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,023.14 | 1,011 | BPBSZJ1 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $26,013.33 | 471 | BCGCR79 |
| 0.09% | TREX | TREX COMPANY INC | -- | $25,977.56 | 514 | 2483074 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,920.84 | 146 | 2949758 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,849.35 | 327 | 2149309 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,589.52 | 718 | BG0T321 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $25,558.29 | 207 | 2590930 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $25,545.60 | 1,440 | BNKVRZ7 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,464.34 | 818 | 2055718 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,419.08 | 1,289 | B5NLBP6 |
| 0.09% | OGS | ONE GAS INC | -- | $25,340.98 | 317 | BJ0KXV4 |
| 0.09% | KBR | KBR INC | -- | $25,282.53 | 637 | B1HHB18 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,227.63 | 171 | 2503994 |
| 0.09% | VNT | VONTIER CORP | -- | $25,154.89 | 683 | BH4GV32 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,054.79 | 499 | 2821395 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,889.90 | 310 | B03PGL4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,880.96 | 208 | 2567655 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,763.80 | 831 | BJP0MF6 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,650.16 | 542 | BNXKSK3 |
| 0.09% | GAP | GAP INC/THE | -- | $24,619.76 | 1,108 | 2360326 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,487.92 | 324 | 2535243 |
| 0.09% | AN | AUTONATION INC | -- | $24,167.00 | 130 | 2732635 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,957.64 | 756 | BKM5C62 |
| 0.09% | AAON | AAON INC | -- | $23,796.50 | 350 | 2268130 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $23,607.42 | 1,018 | BNNTGJ5 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,508.28 | 191 | B1P5YY8 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $23,260.16 | 308 | BMXYT16 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,173.92 | 627 | 2242929 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,129.77 | 197 | 2839268 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,112.92 | 278 | BMQ60Q1 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,103.62 | 746 | BLGJ610 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,057.46 | 387 | B8XXZP1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,918.08 | 96 | B081VR8 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,843.80 | 1,665 | BYNQ369 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,802.28 | 219 | 2977209 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,521.60 | 360 | 2246288 |
| 0.08% | ESAB | ESAB CORP | -- | $22,508.50 | 295 | BJLTMN5 |
| 0.08% | WING | WINGSTOP INC | -- | $22,499.52 | 138 | BYYXHN4 |
| 0.08% | MAT | MATTEL INC | -- | $22,394.26 | 1,442 | 2572303 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,328.80 | 208 | 2691305 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,298.38 | 278 | BYMT0J1 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,155.77 | 1,757 | B3PQ520 |
| 0.08% | VVV | VALVOLINE INC | -- | $22,099.91 | 643 | BDG22J3 |
| 0.08% | VICR | VICOR CORP | -- | $21,871.25 | 125 | 2930774 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,855.28 | 1,063 | 2366799 |
| 0.08% | PVH | PVH CORP | -- | $21,650.36 | 233 | B3V9F12 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $21,557.27 | 563 | 2012605 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,467.88 | 588 | 2495529 |
| 0.08% | BDC | BELDEN INC | -- | $21,165.68 | 197 | B01WL78 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,135.41 | 643 | BMD22Y4 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $21,091.35 | 379 | BYSFJV8 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $20,826.38 | 262 | 2889876 |
| 0.08% | EXPO | EXPONENT INC | -- | $20,779.20 | 240 | 2330318 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,687.52 | 658 | 2266026 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,576.00 | 640 | BN4LSB6 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,448.79 | 17 | BGM1B98 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $20,236.04 | 407 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,117.35 | 463 | BMHWY55 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,039.81 | 811 | BK63SF3 |
| 0.07% | CBT | CABOT CORP | -- | $19,687.20 | 260 | 2162500 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,491.12 | 253 | 2117232 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,454.50 | 130 | B3F1XM1 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,135.92 | 213 | 2277880 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $19,062.40 | 448 | 2809324 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,984.00 | 300 | B04NJM9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,979.25 | 89 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,924.00 | 570 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,806.97 | 273 | 2243911 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $18,430.58 | 94 | BD978B9 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,748.72 | 1,188 | BCRYTK1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,655.84 | 201 | BF0SR29 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,569.20 | 264 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,394.82 | 526 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $17,137.89 | 231 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,109.44 | 1,016 | BYVMVV0 |
| 0.06% | PII | POLARIS INC | -- | $17,081.61 | 273 | 2692933 |
| 0.06% | SLM | SLM CORP | -- | $16,968.12 | 949 | 2101967 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,714.56 | 368 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,568.51 | 287 | BPLL4V5 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,447.50 | 1,530 | BT6MM39 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,195.41 | 189 | B6T0518 |
| 0.06% | KBH | KB HOME | -- | $15,653.94 | 309 | 2485070 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,215.20 | 440 | 2675860 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,155.00 | 250 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $15,143.70 | 286 | BJN4N02 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,913.43 | 1,099 | BP6JW21 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,719.38 | 226 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,939.02 | 1,494 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,629.50 | 290 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,572.66 | 106 | 2106780 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,956.56 | 168 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,905.81 | 283 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,890.00 | 290 | BYSLHX4 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,644.16 | 176 | 2320148 |
| 0.04% | RH | RH | -- | $11,575.08 | 79 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,871.14 | 98 | 2503206 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,402.98 | 329 | 2960384 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,352.50 | 125 | 2388016 |
| 0.04% | VC | VISTEON CORP | -- | $10,266.75 | 135 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,959.40 | 1,006 | BYNPPC6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $9,702.24 | 87 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,697.03 | 133 | 2698782 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,680.96 | 108 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,186.24 | 216 | B5L3PZ2 |
| 52.84% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,596,389 | -- | 3,954 | -- |
| 45.18% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,479,344 | -- | 3,381 | -- |
| 44.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,329,777 | -- | 3,340 | -- |
| 38.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,524,609 | -- | 2,851 | -- |
| 30.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,379,819 | -- | 2,270 | -- |
| 14.75% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,073,630 | -- | 11 | -- |
| 11.12% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,071,370 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,203,981.93 | 10,203,982 | -- |
Index
as of 9/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio19.72
- Price/Book Ratio2.72
- Dividend Yield ( % )1.43
- Avg. Index Market Capitalization$8.96 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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