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 $27,814,350
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.22
- Trading Volume (M) 20,319
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,814,350
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/03/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.22
- Trading Volume (M) 20,319
- 30-Day Median Bid Ask Spread 0.42%
- 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 11/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | FTI | TECHNIPFMC PLC | -- | $132,745.86 | 1,989 | BDSFG98 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,087.76 | 218 | 2430412 |
| 0.45% | ATI | ATI INC | -- | $124,608.03 | 691 | 2526117 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $118,389.00 | 775 | 2599700 |
| 0.41% | RS | RELIANCE INC | -- | $114,954.56 | 259 | 2729068 |
| 0.41% | XPO | XPO INC | -- | $113,543.10 | 594 | B6Z1355 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $111,191.92 | 1,097 | BYVFC94 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $108,809.52 | 408 | B8DMK08 |
| 0.39% | ROKU | ROKU INC | -- | $107,441.20 | 670 | BZ1LFG7 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $106,122.46 | 821 | BDVJJQ5 |
| 0.37% | PR | PERMIAN RESOURCES CORP-CL A | -- | $101,952.00 | 4,248 | BQPCHB2 |
| 0.36% | WWD | WOODWARD INC | -- | $99,474.31 | 299 | 2948089 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $99,295.60 | 430 | 2755706 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $99,001.88 | 2,747 | BMW4NZ9 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $93,081.12 | 187 | 2241205 |
| 0.33% | ITT | ITT INC | -- | $92,914.83 | 453 | BZBY209 |
| 0.33% | OVV | OVINTIV INC | -- | $92,802.71 | 1,397 | BJ01KB6 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $92,584.24 | 406 | 2002554 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $92,024.95 | 695 | 2487407 |
| 0.33% | EXEL | EXELIXIS INC | -- | $90,893.67 | 1,257 | 2576941 |
| 0.33% | APG | API GROUP CORP | -- | $90,467.87 | 1,951 | BMBPH06 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $88,874.24 | 784 | BMZQ9C1 |
| 0.32% | SN | SHARKNINJA INC | -- | $88,868.98 | 422 | BRS7681 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $88,676.28 | 1,371 | BYQBFT8 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,615.70 | 331 | 2731193 |
| 0.31% | RBA | RB GLOBAL INC | -- | $87,477.24 | 939 | BMWGSD8 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $87,412.71 | 2,607 | BP6D7B7 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $87,253.84 | 233 | 2040640 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $86,847.67 | 247 | 2416973 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,062.60 | 516 | 2623911 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $82,892.48 | 352 | B5B15Y5 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $80,745.28 | 226 | BRRF114 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $79,366.40 | 160 | B0GLYB5 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,535.80 | 276 | 2516851 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,512.70 | 763 | BV6GRD0 |
| 0.28% | CSL | CARLISLE COS INC | -- | $77,849.31 | 201 | 2176318 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $77,788.48 | 968 | BFYT7B7 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,111.49 | 799 | BYVYD43 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $76,528.10 | 319 | BF311Y5 |
| 0.27% | TRU | TRANSUNION | -- | $76,350.60 | 972 | BYMWL86 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,328.80 | 1,168 | 2216991 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $76,301.35 | 115 | BDCBC61 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $76,262.40 | 720 | 2506658 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $76,171.20 | 112 | 2159267 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $75,584.46 | 329 | B4Q5ZN4 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $75,521.44 | 296 | 2239471 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $74,881.74 | 254 | 2202473 |
| 0.27% | WPC | WP CAREY INC | -- | $74,647.65 | 1,155 | B826YT8 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $74,476.72 | 251 | 2177504 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $74,085.12 | 576 | 2975098 |
| 0.27% | NXT | NEXTPOWER INC | -- | $73,935.40 | 770 | BR1GTS6 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,183.24 | 211 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,053.61 | 1,537 | 2043274 |
| 0.26% | ARMK | ARAMARK | -- | $73,013.57 | 1,337 | BH3XG17 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $71,255.40 | 618 | 2860257 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $71,149.12 | 1,288 | BKRMR96 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $70,930.08 | 648 | BFZNZF8 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $70,739.76 | 474 | 2896092 |
| 0.25% | MKSI | MKS INC | -- | $70,376.74 | 343 | 2404871 |
| 0.25% | CDE | COEUR MINING INC | -- | $69,906.33 | 5,213 | 2208136 |
| 0.25% | GKOS | GLAUKOS CORP | -- | $69,678.96 | 299 | BYMWL19 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $69,675.06 | 3,822 | BPMQ7X2 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,301.18 | 442 | BSPHGN6 |
| 0.25% | DT | DYNATRACE INC | -- | $68,945.98 | 1,466 | BJV2RD9 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $68,266.80 | 648 | 2756174 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $67,958.88 | 422 | B7JYSG3 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $67,395.00 | 500 | BYX2YJ7 |
| 0.24% | UNM | UNUM GROUP | -- | $66,542.93 | 731 | 2433842 |
| 0.24% | FIVE | FIVE BELOW | -- | $66,133.20 | 280 | B85KFY9 |
| 0.24% | FN | FABRINET | -- | $66,126.06 | 182 | B4JSZL8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $65,797.85 | 545 | 2427986 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,004.00 | 200 | BZ0V201 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $64,001.85 | 1,185 | 2523334 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $63,373.86 | 517 | BN7L880 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,373.56 | 1,439 | BLCF3J9 |
| 0.23% | MTZ | MASTEC INC | -- | $62,995.80 | 318 | 2155306 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $62,327.10 | 1,122 | 2609717 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,260.38 | 2,534 | BF5L3T2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $62,250.87 | 1,559 | BFD2WR8 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $61,435.17 | 333 | B033TJ7 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $61,296.30 | 465 | BZ0W624 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $60,816.34 | 338 | 2730082 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $60,752.58 | 1,106 | BQWNKQ4 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,271.92 | 863 | BPJM8Q3 |
| 0.22% | SMTC | SEMTECH CORP | -- | $60,142.24 | 472 | 2795542 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,335.20 | 984 | 2563125 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,196.62 | 287 | 2206721 |
| 0.21% | EVR | EVERCORE INC - A | -- | $57,954.00 | 195 | B1BHXZ2 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,775.75 | 1,475 | BFPK4S5 |
| 0.21% | HUBS | HUBSPOT INC | -- | $57,221.01 | 253 | BR4T3B3 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $56,868.13 | 319 | 2731654 |
| 0.20% | GGG | GRACO INC | -- | $56,780.36 | 821 | 2380443 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,757.90 | 186 | 2086309 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,110.05 | 2,403 | 2341484 |
| 0.20% | WSO | WATSCO INC | -- | $56,104.20 | 180 | 2943039 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $55,977.48 | 155 | 2632876 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,893.80 | 530 | 2793610 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $55,080.25 | 265 | 2212706 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,683.30 | 1,337 | BKRTG56 |
| 0.20% | R | RYDER SYSTEM INC | -- | $54,659.50 | 194 | 2760669 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,658.12 | 982 | 2437071 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,459.84 | 272 | 2455761 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $53,860.08 | 258 | 2051404 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $53,475.88 | 1,292 | BNBRDD4 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,473.70 | 3,430 | BJLT387 |
| 0.19% | BWA | BORGWARNER INC | -- | $53,416.43 | 1,033 | 2111955 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,397.00 | 349 | 2134532 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $53,387.53 | 293 | B1YWPP8 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $53,235.72 | 129 | 2531832 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,136.54 | 342 | 2425258 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,082.20 | 610 | B5367T7 |
| 0.19% | AA | ALCOA CORP | -- | $52,837.62 | 1,338 | BYNF418 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,632.96 | 1,388 | B72XK05 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $52,578.24 | 766 | 2849234 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $52,264.35 | 645 | 2288406 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,127.40 | 492 | BVDCQB2 |
| 0.19% | CR | CRANE CO | -- | $52,088.40 | 252 | BNYD4F8 |
| 0.19% | SITM | SITIME CORP | -- | $52,050.96 | 117 | BKS48R6 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $52,041.60 | 144 | 2601218 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,914.83 | 691 | 2797560 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,818.25 | 825 | BF0LKD0 |
| 0.19% | TTC | TORO CO | -- | $51,806.58 | 483 | 2897040 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,541.62 | 4,394 | BDX85Z1 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $51,467.28 | 1,048 | 2657802 |
| 0.18% | AGNC | AGNC INVESTMENT CORP | -- | $51,282.36 | 6,012 | BYYHJL8 |
| 0.18% | TTEK | TETRA TECH INC | -- | $51,193.59 | 1,299 | 2883890 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,526.56 | 1,603 | BCF5RR9 |
| 0.18% | DCI | DONALDSON CO INC | -- | $50,509.20 | 588 | 2276467 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $50,395.11 | 249 | BKZ7N95 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $50,263.17 | 2,071 | B0LLFT5 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,129.10 | 315 | 2239556 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,085.87 | 139 | 2943620 |
| 0.18% | AYI | ACUITY INC | -- | $50,020.26 | 151 | 2818461 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $49,827.48 | 419 | B4PZ892 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,808.94 | 366 | 2918510 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,762.44 | 806 | BW2K5V7 |
| 0.18% | CGNX | COGNEX CORP | -- | $49,567.83 | 853 | 2208288 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $49,198.96 | 733 | 2632003 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $48,655.00 | 740 | 2989828 |
| 0.17% | RMBS | RAMBUS INC | -- | $48,499.00 | 550 | 2721967 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $48,416.00 | 356 | BP7RS59 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,399.26 | 131 | 2127899 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $48,334.30 | 203 | 2049175 |
| 0.17% | SAIA | SAIA INC | -- | $47,679.30 | 135 | 2982399 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,677.16 | 1,334 | BMTX0G9 |
| 0.17% | CUBE | CUBESMART | -- | $47,490.98 | 1,073 | B6SW913 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,327.49 | 459 | BKWQ2N2 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $47,255.56 | 2,321 | BJ2Z0H2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,231.10 | 810 | BN4L6W3 |
| 0.17% | OC | OWENS CORNING | -- | $47,221.76 | 401 | B1FW7Q2 |
| 0.16% | ATR | APTARGROUP INC | -- | $45,823.82 | 322 | 2045247 |
| 0.16% | DKS | DICK'S SPORTING GOODS INC | -- | $45,784.72 | 334 | 2969637 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,761.96 | 1,556 | BFTDJL8 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $45,215.38 | 218 | 2193544 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $45,121.86 | 567 | B7D65M0 |
| 0.16% | HL | HECLA MINING CO | -- | $45,006.47 | 3,407 | 2418601 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,797.50 | 495 | BNC23Q1 |
| 0.16% | SANM | SANMINA CORP | -- | $44,741.28 | 272 | B92RRW2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $44,671.36 | 313 | 2663520 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,523.99 | 609 | 2310257 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,255.40 | 1,435 | 2176608 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,978.58 | 1,198 | BMP8TL6 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $43,928.55 | 705 | BBBSBJ5 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,773.87 | 177 | 2020415 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,715.88 | 156 | B50K3X8 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,666.28 | 1,126 | 2659109 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $43,590.42 | 534 | 2635659 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $43,551.62 | 986 | BW0WZZ9 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,391.94 | 1,707 | 2658441 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,381.80 | 630 | 2062161 |
| 0.16% | ACM | AECOM | -- | $43,261.25 | 653 | B1VZ431 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,260.72 | 424 | BP8XZL1 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,232.70 | 85 | BCZWJ63 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,179.84 | 1,128 | BC9ZHL9 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,036.74 | 3,357 | BCV7KT2 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $42,912.24 | 98 | 2926825 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $42,896.00 | 800 | 2250289 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,623.48 | 716 | BYQBFJ8 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $42,581.63 | 949 | BNXKS92 |
| 0.15% | IDA | IDACORP INC | -- | $42,520.16 | 293 | 2296937 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,190.50 | 110 | BD1MGQ3 |
| 0.15% | UGI | UGI CORP | -- | $41,518.08 | 1,088 | 2910118 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $41,516.30 | 254 | BQ1L7V3 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $41,179.05 | 135 | BD6JX35 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $41,081.60 | 131 | 2465737 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,944.80 | 208 | 2809250 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $40,921.16 | 2,894 | BYVZ186 |
| 0.15% | NNN | NNN REIT INC | -- | $40,564.37 | 973 | 2211811 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $40,353.50 | 275 | BYQ3PM7 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,343.68 | 338 | 2064253 |
| 0.14% | CTVA | CORTEVA INC | -- | $40,201.92 | 3,384 | BK73B42 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,843.63 | 519 | B0CCGJ4 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $39,840.91 | 277 | BLDDYB1 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $39,490.26 | 482 | B00SCY1 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,291.02 | 202 | BMF5Q83 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $39,127.84 | 211 | B5B82X4 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $39,022.48 | 952 | 2512149 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $38,827.19 | 499 | B7F4TJ7 |
| 0.14% | FORM | FORMFACTOR INC | -- | $38,328.84 | 396 | 2891826 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,192.00 | 1,085 | BSFWCF5 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,050.92 | 684 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $37,899.66 | 482 | 2626103 |
| 0.14% | KEX | KIRBY CORP | -- | $37,739.76 | 268 | 2493534 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,682.56 | 776 | BG0Q4Z2 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $37,592.55 | 1,251 | BYXB201 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,575.46 | 169 | 2568131 |
| 0.13% | TKR | TIMKEN CO | -- | $37,358.18 | 323 | 2892807 |
| 0.13% | CROX | CROCS INC | -- | $37,327.23 | 243 | B0T7Z62 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,239.18 | 561 | 2213260 |
| 0.13% | AVT | AVNET INC | -- | $36,911.68 | 416 | 2066505 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,892.80 | 672 | 2360757 |
| 0.13% | QLYS | QUALYS INC | -- | $36,849.75 | 175 | B7XJTN8 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,790.80 | 215 | BKM4N88 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,557.64 | 978 | B64BRQ5 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,439.75 | 225 | 2004185 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,283.90 | 1,685 | BJBT0Q4 |
| 0.13% | CHE | CHEMED CORP | -- | $35,220.90 | 66 | 2190084 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $34,687.92 | 152 | 2289841 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,491.72 | 92 | 2098508 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,390.70 | 2,410 | 2935326 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,178.71 | 367 | 2831888 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $34,167.43 | 811 | BMC1PR6 |
| 0.12% | VFC | VF CORP | -- | $33,967.80 | 1,695 | 2928683 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,807.90 | 210 | B142B38 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,654.46 | 518 | B4NFPK4 |
| 0.12% | NOV | NOV INC | -- | $33,429.92 | 1,808 | BN2RYW9 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,395.83 | 689 | 2905794 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,364.80 | 331 | BP8S8J5 |
| 0.12% | TEX | TEREX CORP | -- | $33,361.60 | 580 | 2884224 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $33,338.50 | 299 | BDDQ975 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,334.84 | 1,738 | BPQWHP8 |
| 0.12% | GATX | GATX CORP | -- | $33,256.41 | 179 | 2362128 |
| 0.12% | HRB | H&R BLOCK INC | -- | $33,212.50 | 625 | 2105505 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $33,163.47 | 111 | 2515030 |
| 0.12% | AGCO | AGCO CORP | -- | $32,795.15 | 295 | 2010278 |
| 0.12% | FNB | FNB CORP | -- | $32,667.50 | 1,790 | 2041308 |
| 0.12% | FLR | FLUOR CORP | -- | $32,537.22 | 678 | 2696838 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,440.26 | 214 | BDTZZG7 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $32,419.80 | 332 | 2194105 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $32,397.97 | 769 | B07LST0 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,368.76 | 596 | B7MSLL8 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,267.40 | 660 | 2370585 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,185.90 | 367 | BLNN369 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,027.04 | 184 | BKM4S16 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,866.00 | 564 | 2616137 |
| 0.11% | M | MACY'S INC | -- | $31,855.92 | 1,334 | 2345022 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,838.40 | 396 | BPW6WJ3 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,811.40 | 387 | 2101741 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,783.37 | 527 | BRBD9F4 |
| 0.11% | G | GENPACT LTD | -- | $31,532.48 | 784 | B23DBK6 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,422.72 | 384 | 2416779 |
| 0.11% | RLI | RLI CORP | -- | $31,080.60 | 465 | 2719070 |
| 0.11% | INGR | INGREDION INC | -- | $30,969.60 | 320 | B7K24P7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,875.76 | 456 | BFWGXR8 |
| 0.11% | ENS | ENERSYS | -- | $30,736.68 | 183 | B020GQ5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,730.32 | 738 | BFMBMT8 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,372.14 | 302 | 2766173 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $30,281.46 | 582 | BNNTGF1 |
| 0.11% | VAL | VALARIS LTD | -- | $30,146.65 | 335 | BMY0YX0 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $30,070.56 | 156 | 2191399 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,785.60 | 1,040 | 2548616 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,748.48 | 508 | 2707826 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,734.08 | 376 | BF108P4 |
| 0.11% | WEX | WEX INC | -- | $29,479.14 | 162 | B8383P2 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,387.28 | 312 | B03L311 |
| 0.11% | NEU | NEWMARKET CORP | -- | $29,239.08 | 39 | B01CGF1 |
| 0.10% | LEA | LEAR CORP | -- | $29,192.50 | 250 | B570P91 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $29,048.00 | 400 | 2415497 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $28,952.00 | 940 | BQWS627 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,734.48 | 954 | B17MTL9 |
| 0.10% | MP | MP MATERIALS CORP | -- | $28,712.97 | 759 | BN15Y35 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,675.64 | 658 | BMWP7H2 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,529.28 | 254 | 2197308 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,318.08 | 192 | BD8S5H8 |
| 0.10% | SARO | STANDARDAERO INC | -- | $28,282.83 | 1,121 | BQPDNZ1 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,784.68 | 231 | 2401195 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $27,763.45 | 605 | B3MC7D6 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,758.16 | 181 | 2954194 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $27,701.52 | 924 | B19HX21 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,624.60 | 515 | 2630513 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,570.18 | 814 | 2933632 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $27,550.40 | 1,072 | BN46048 |
| 0.10% | RYN | RAYONIER INC | -- | $27,526.86 | 1,403 | 2473138 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,481.09 | 2,093 | BMD02L5 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,435.00 | 750 | BF3FTF4 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,316.86 | 307 | BZ22B38 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,296.28 | 122 | BYN7H48 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,990.64 | 684 | 2611206 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,915.91 | 469 | 2657750 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,855.76 | 596 | B125XQ6 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $26,530.05 | 137 | 2351449 |
| 0.09% | SR | SPIRE INC | -- | $26,403.00 | 300 | BYXJQG9 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,373.60 | 1,296 | B5NLBP6 |
| 0.09% | OZK | BANK OZK | -- | $26,255.12 | 514 | BZ56Q65 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,248.32 | 147 | 2949758 |
| 0.09% | DUOL | DUOLINGO | -- | $26,240.00 | 205 | BMCM6P4 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $26,041.05 | 1,181 | BJLFHW7 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,001.00 | 540 | BYQHP96 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,982.32 | 172 | 2503994 |
| 0.09% | TREX | TREX COMPANY INC | -- | $25,850.00 | 517 | 2483074 |
| 0.09% | OGS | ONE GAS INC | -- | $25,848.57 | 319 | BJ0KXV4 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,826.72 | 1,016 | BPBSZJ1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,691.61 | 329 | 2149309 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $25,650.57 | 209 | 2590930 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,455.39 | 823 | 2055718 |
| 0.09% | KBR | KBR INC | -- | $25,406.64 | 639 | B1HHB18 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,263.00 | 210 | 2567655 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $25,241.12 | 722 | BG0T321 |
| 0.09% | VNT | VONTIER CORP | -- | $25,080.16 | 686 | BH4GV32 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,944.40 | 312 | B03PGL4 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,922.85 | 545 | BNXKSK3 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $24,827.77 | 473 | BCGCR79 |
| 0.09% | GAP | GAP INC/THE | -- | $24,496.86 | 1,114 | 2360326 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,463.83 | 501 | 2821395 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,415.40 | 835 | BJP0MF6 |
| 0.09% | AAON | AAON INC | -- | $24,247.08 | 351 | 2268130 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,145.20 | 760 | BKM5C62 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,055.54 | 326 | 2535243 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,717.76 | 192 | B1P5YY8 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,700.60 | 630 | 2242929 |
| 0.08% | AN | AUTONATION INC | -- | $23,384.81 | 131 | 2732635 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $23,374.00 | 310 | BMXYT16 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,316.37 | 749 | BLGJ610 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,247.18 | 198 | 2839268 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,195.41 | 1,447 | BNKVRZ7 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,141.61 | 389 | B8XXZP1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $23,107.42 | 1,022 | BNNTGJ5 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,960.87 | 97 | B081VR8 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,734.80 | 220 | 2977209 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,724.80 | 280 | BMQ60Q1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,572.00 | 209 | 2691305 |
| 0.08% | VICR | VICOR CORP | -- | $22,555.26 | 126 | 2930774 |
| 0.08% | ESAB | ESAB CORP | -- | $22,510.80 | 296 | BJLTMN5 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,439.76 | 361 | 2246288 |
| 0.08% | WING | WINGSTOP INC | -- | $22,296.66 | 138 | BYYXHN4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,292.10 | 279 | BYMT0J1 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,213.98 | 1,674 | BYNQ369 |
| 0.08% | MAT | MATTEL INC | -- | $22,155.21 | 1,449 | 2572303 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,115.45 | 1,765 | B3PQ520 |
| 0.08% | VVV | VALVOLINE INC | -- | $21,829.78 | 647 | BDG22J3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,643.38 | 643 | BN4LSB6 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,450.78 | 1,068 | 2366799 |
| 0.08% | PVH | PVH CORP | -- | $21,317.40 | 234 | B3V9F12 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,257.70 | 590 | 2495529 |
| 0.08% | BDC | BELDEN INC | -- | $21,249.36 | 198 | B01WL78 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,059.60 | 646 | BMD22Y4 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,966.43 | 381 | BYSFJV8 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $20,817.48 | 566 | 2012605 |
| 0.07% | EXPO | EXPONENT INC | -- | $20,718.77 | 241 | 2330318 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,517.44 | 661 | 2266026 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,436.24 | 264 | 2889876 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $20,376.38 | 409 | BKDS4H5 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,347.98 | 17 | BGM1B98 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,187.55 | 815 | BK63SF3 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,111.25 | 465 | BMHWY55 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,497.04 | 254 | 2117232 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,483.63 | 131 | B3F1XM1 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $19,321.10 | 95 | BD978B9 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,131.60 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,098.90 | 90 | 2943523 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,059.32 | 301 | B04NJM9 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,893.16 | 572 | 2756152 |
| 0.07% | CBT | CABOT CORP | -- | $18,864.00 | 262 | 2162500 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,679.50 | 450 | 2809324 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,514.18 | 274 | 2243911 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,903.26 | 202 | BF0SR29 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,668.33 | 1,193 | BCRYTK1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,592.96 | 528 | 2411053 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,412.36 | 266 | 2018669 |
| 0.06% | PII | POLARIS INC | -- | $17,234.60 | 274 | 2692933 |
| 0.06% | SLM | SLM CORP | -- | $17,087.29 | 953 | 2101967 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,071.12 | 1,021 | BYVMVV0 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,987.62 | 1,502 | B2Q8249 |
| 0.06% | ASH | ASHLAND INC | -- | $16,940.64 | 232 | BYND5N1 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,856.64 | 288 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,594.50 | 370 | BGR7KH2 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,199.98 | 1,537 | BT6MM39 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,709.68 | 189 | B6T0518 |
| 0.05% | KBH | KB HOME | -- | $15,217.23 | 311 | 2485070 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,182.70 | 442 | 2675860 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,070.04 | 251 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,855.12 | 287 | BJN4N02 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $14,298.70 | 1,105 | BP6JW21 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,028.60 | 227 | 2781518 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,607.64 | 106 | 2106780 |
| 0.04% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,437.74 | 292 | BF429K9 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $12,193.92 | 292 | BYSLHX4 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,783.16 | 284 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,658.24 | 176 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,571.43 | 169 | B01ZP20 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,878.12 | 99 | 2503206 |
| 0.04% | RH | RH | -- | $10,596.27 | 79 | BYXR425 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,237.50 | 126 | 2388016 |
| 0.04% | VC | VISTEON CORP | -- | $10,066.95 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,973.03 | 331 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,972.28 | 134 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,837.03 | 1,011 | BYNPPC6 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,621.92 | 88 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,636.00 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,919.76 | 217 | B5L3PZ2 |
| 53.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,000,814 | -- | 4,054 | -- |
| 44.97% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,508,754 | -- | 3,381 | -- |
| 44.43% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,358,835 | -- | 3,340 | -- |
| 37.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,549,413 | -- | 2,851 | -- |
| 30.20% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,399,568 | -- | 2,270 | -- |
| 14.69% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,086,940 | -- | 11 | -- |
| 11.07% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,078,608 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,360,795.99 | 10,360,796 | -- |
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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