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 $26,978,819
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $30.95
- Market Price Change $-1.19
- Trading Volume (M) 6,299
- 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 $26,978,819
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $30.95
- Market Price Change $-1.19
- Trading Volume (M) 6,299
- 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 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.65% | OKTA | OKTA INC | -- | $174,505.12 | 838 | BDFZSP1 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $136,164.60 | 1,980 | BDSFG98 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,323.52 | 216 | 2430412 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $119,034.69 | 771 | 2599700 |
| 0.42% | ATI | ATI INC | -- | $113,925.92 | 688 | 2526117 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $113,038.51 | 1,091 | BYVFC94 |
| 0.42% | RS | RELIANCE INC | -- | $112,285.87 | 257 | 2729068 |
| 0.42% | XPO | XPO INC | -- | $112,035.87 | 591 | B6Z1355 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $111,212.75 | 407 | B8DMK08 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $109,986.54 | 4,227 | BQPCHB2 |
| 0.38% | ROKU | ROKU INC | -- | $103,309.92 | 666 | BZ1LFG7 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $102,925.66 | 817 | BDVJJQ5 |
| 0.37% | OVV | OVINTIV INC | -- | $100,941.80 | 1,390 | BJ01KB6 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $100,911.94 | 2,734 | BMW4NZ9 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $97,684.79 | 427 | 2755706 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $95,594.48 | 404 | 2002554 |
| 0.34% | NTNX | NUTANIX INC - A | -- | $91,741.65 | 1,365 | BYQBFT8 |
| 0.34% | WWD | WOODWARD INC | -- | $90,785.70 | 298 | 2948089 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,966.92 | 692 | 2487407 |
| 0.33% | DINO | HF SINCLAIR CORP | -- | $89,815.00 | 781 | BMZQ9C1 |
| 0.33% | ITT | ITT INC | -- | $89,523.50 | 451 | BZBY209 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $89,013.87 | 187 | 2241205 |
| 0.32% | SN | SHARKNINJA INC | -- | $87,360.00 | 420 | BRS7681 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,096.17 | 329 | 2731193 |
| 0.32% | EXEL | EXELIXIS INC | -- | $86,806.89 | 1,251 | 2576941 |
| 0.32% | APG | API GROUP CORP | -- | $86,063.94 | 1,941 | BMBPH06 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $84,405.06 | 246 | 2416973 |
| 0.31% | DT | DYNATRACE INC | -- | $84,169.71 | 1,459 | BJV2RD9 |
| 0.31% | RBA | RB GLOBAL INC | -- | $83,770.46 | 934 | BMWGSD8 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $83,471.28 | 232 | 2040640 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $82,270.89 | 351 | B5B15Y5 |
| 0.30% | TOST | TOAST INC-CLASS A | -- | $82,209.60 | 2,595 | BP6D7B7 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $79,211.88 | 964 | BFYT7B7 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,744.75 | 795 | BYVYD43 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $77,202.00 | 225 | BRRF114 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,159.94 | 759 | BV6GRD0 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $76,436.36 | 253 | 2202473 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,153.00 | 275 | 2516851 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,669.44 | 112 | 2159267 |
| 0.28% | CSL | CARLISLE COS INC | -- | $75,262.00 | 200 | 2176318 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $75,157.53 | 317 | BF311Y5 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $75,011.43 | 573 | 2975098 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,949.30 | 513 | 2623911 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $74,329.14 | 114 | BDCBC61 |
| 0.28% | TRU | TRANSUNION | -- | $74,255.93 | 967 | BYMWL86 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,856.72 | 1,162 | 2216991 |
| 0.27% | WPC | WP CAREY INC | -- | $73,650.90 | 1,149 | B826YT8 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $73,491.39 | 159 | B0GLYB5 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $73,275.05 | 295 | 2239471 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,879.40 | 1,530 | 2043274 |
| 0.27% | ARMK | ARAMARK | -- | $71,766.80 | 1,330 | BH3XG17 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $71,053.08 | 251 | 2177504 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,917.88 | 209 | 2728429 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $70,841.44 | 328 | B4Q5ZN4 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $69,654.90 | 615 | 2860257 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $69,346.92 | 3,804 | BPMQ7X2 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,313.20 | 440 | BSPHGN6 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $69,114.08 | 644 | BFZNZF8 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,035.70 | 1,282 | BKRMR96 |
| 0.26% | MKSI | MKS INC | -- | $68,895.64 | 341 | 2404871 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $68,888.40 | 472 | 2896092 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $68,287.80 | 420 | B7JYSG3 |
| 0.25% | CDE | COEUR MINING INC | -- | $67,962.80 | 5,188 | 2208136 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $67,678.20 | 498 | BYX2YJ7 |
| 0.25% | FIVE | FIVE BELOW | -- | $67,226.45 | 279 | B85KFY9 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $66,659.49 | 717 | 2506658 |
| 0.25% | UNM | UNUM GROUP | -- | $66,258.78 | 727 | 2433842 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,971.36 | 644 | 2756174 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $65,266.08 | 1,551 | BFD2WR8 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $64,628.08 | 542 | 2427986 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $64,463.40 | 1,180 | 2523334 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,035.10 | 515 | BN7L880 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,152.10 | 198 | BZ0V201 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,320.64 | 1,432 | BLCF3J9 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $60,888.96 | 1,116 | 2609717 |
| 0.23% | NXT | NEXTPOWER INC | -- | $60,766.78 | 766 | BR1GTS6 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $60,514.10 | 463 | BZ0W624 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $60,414.12 | 331 | B033TJ7 |
| 0.22% | SMTC | SEMTECH CORP | -- | $59,995.98 | 471 | 2795542 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,935.50 | 285 | 2206721 |
| 0.22% | FN | FABRINET | -- | $59,239.49 | 181 | B4JSZL8 |
| 0.22% | HUBS | HUBSPOT INC | -- | $59,187.24 | 252 | BR4T3B3 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,872.00 | 1,100 | BQWNKQ4 |
| 0.22% | MTZ | MASTEC INC | -- | $58,794.96 | 316 | 2155306 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,157.32 | 2,522 | BF5L3T2 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $57,849.40 | 980 | 2563125 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $57,458.51 | 859 | BPJM8Q3 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,261.62 | 1,469 | BFPK4S5 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $57,164.27 | 977 | 2437071 |
| 0.21% | EVR | EVERCORE INC - A | -- | $56,647.50 | 195 | B1BHXZ2 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $56,089.98 | 317 | 2731654 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,638.57 | 2,391 | 2341484 |
| 0.20% | GGG | GRACO INC | -- | $55,098.48 | 817 | 2380443 |
| 0.20% | R | RYDER SYSTEM INC | -- | $54,814.70 | 194 | 2760669 |
| 0.20% | AVTR | AVANTOR INC | -- | $54,794.70 | 3,414 | BJLT387 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $54,706.32 | 186 | 2086309 |
| 0.20% | WSO | WATSCO INC | -- | $54,640.80 | 180 | 2943039 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,502.34 | 527 | 2793610 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $53,888.35 | 271 | 2455761 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $53,857.14 | 263 | 2212706 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,713.43 | 607 | B5367T7 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,546.76 | 348 | 2134532 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $53,543.38 | 257 | 2051404 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $53,479.58 | 1,331 | BKRTG56 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $53,270.14 | 154 | 2632876 |
| 0.20% | BWA | BORGWARNER INC | -- | $53,075.64 | 1,028 | 2111955 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $53,003.84 | 292 | B1YWPP8 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $52,832.64 | 336 | 2730082 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $52,542.56 | 688 | 2797560 |
| 0.19% | SITM | SITIME CORP | -- | $52,306.02 | 117 | BKS48R6 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,267.24 | 1,382 | B72XK05 |
| 0.19% | AA | ALCOA CORP | -- | $52,201.08 | 1,332 | BYNF418 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $52,095.86 | 1,286 | BNBRDD4 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,961.58 | 341 | 2425258 |
| 0.19% | TTC | TORO CO | -- | $51,820.80 | 480 | 2897040 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $51,752.95 | 5,983 | BYYHJL8 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $51,547.74 | 1,042 | 2657802 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,428.13 | 489 | BVDCQB2 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,426.48 | 4,373 | BDX85Z1 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,153.93 | 729 | 2632003 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $50,817.78 | 762 | 2849234 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $50,724.42 | 642 | 2288406 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,433.60 | 1,596 | BCF5RR9 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $50,314.24 | 128 | 2531832 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $50,145.81 | 143 | 2601218 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $49,989.36 | 248 | BKZ7N95 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,985.67 | 131 | 2127899 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $49,938.03 | 2,061 | B0LLFT5 |
| 0.19% | TTEK | TETRA TECH INC | -- | $49,935.80 | 1,292 | 2883890 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,892.17 | 821 | BF0LKD0 |
| 0.18% | CR | CRANE CO | -- | $49,703.02 | 251 | BNYD4F8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,328.80 | 313 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,947.08 | 364 | 2918510 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,561.10 | 802 | BW2K5V7 |
| 0.18% | DCI | DONALDSON CO INC | -- | $48,531.60 | 585 | 2276467 |
| 0.18% | OC | OWENS CORNING | -- | $48,338.85 | 399 | B1FW7Q2 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,316.40 | 139 | 2943620 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,177.69 | 737 | 2989828 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,942.22 | 354 | BP7RS59 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $47,898.72 | 333 | 2969637 |
| 0.18% | AYI | ACUITY INC | -- | $47,721.00 | 150 | 2818461 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,671.35 | 849 | 2208288 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $46,774.08 | 981 | BW0WZZ9 |
| 0.17% | SAIA | SAIA INC | -- | $46,522.35 | 135 | 2982399 |
| 0.17% | RMBS | RAMBUS INC | -- | $46,303.55 | 547 | 2721967 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,192.87 | 1,327 | BMTX0G9 |
| 0.17% | HL | HECLA MINING CO | -- | $45,866.70 | 3,390 | 2418601 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $45,830.88 | 216 | 2193544 |
| 0.17% | CUBE | CUBESMART | -- | $45,646.32 | 1,068 | B6SW913 |
| 0.17% | CART | MAPLEBEAR INC | -- | $45,555.15 | 807 | BN4L6W3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,137.86 | 1,549 | BFTDJL8 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $45,056.85 | 417 | B4PZ892 |
| 0.17% | MUSA | MURPHY USA INC | -- | $44,935.80 | 84 | BCZWJ63 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $44,859.15 | 135 | BD6JX35 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,856.12 | 202 | 2049175 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,808.85 | 457 | BKWQ2N2 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $44,740.96 | 2,311 | BJ2Z0H2 |
| 0.17% | SANM | SANMINA CORP | -- | $44,703.90 | 270 | B92RRW2 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $44,416.81 | 797 | 2250289 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,155.99 | 701 | BBBSBJ5 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $44,124.08 | 532 | 2635659 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,107.80 | 492 | BNC23Q1 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $44,098.25 | 565 | B7D65M0 |
| 0.16% | ATR | APTARGROUP INC | -- | $44,041.20 | 321 | 2045247 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,808.90 | 1,427 | 2176608 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $43,619.88 | 606 | 2310257 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,568.95 | 155 | B50K3X8 |
| 0.16% | OSK | OSHKOSH CORP | -- | $43,521.34 | 311 | 2663520 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,413.27 | 1,193 | BMP8TL6 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,329.24 | 276 | BLDDYB1 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,242.34 | 422 | BP8XZL1 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,180.92 | 1,121 | 2659109 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,882.84 | 1,122 | BC9ZHL9 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,708.70 | 713 | BYQBFJ8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,653.00 | 1,700 | 2658441 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,607.84 | 176 | 2020415 |
| 0.16% | IDA | IDACORP INC | -- | $42,450.96 | 292 | 2296937 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,096.60 | 3,341 | BCV7KT2 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,052.89 | 627 | 2062161 |
| 0.16% | UGI | UGI CORP | -- | $41,879.61 | 1,083 | 2910118 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $41,816.25 | 945 | BNXKS92 |
| 0.15% | ACM | AECOM | -- | $41,107.66 | 649 | B1VZ431 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $41,040.00 | 2,880 | BYVZ186 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $40,943.70 | 97 | 2926825 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $40,815.67 | 131 | 2465737 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $40,307.40 | 252 | BQ1L7V3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,021.38 | 207 | 2809250 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,862.39 | 109 | BD1MGQ3 |
| 0.15% | NNN | NNN REIT INC | -- | $39,729.00 | 969 | 2211811 |
| 0.15% | ALV | AUTOLIV INC | -- | $39,493.44 | 336 | 2064253 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,441.93 | 517 | B0CCGJ4 |
| 0.15% | CTVA | CORTEVA INC | -- | $39,308.28 | 3,377 | BK73B42 |
| 0.15% | QLYS | QUALYS INC | -- | $39,221.00 | 175 | B7XJTN8 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,937.60 | 480 | B00SCY1 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,912.23 | 947 | 2512149 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $38,688.00 | 496 | B7F4TJ7 |
| 0.14% | KEX | KIRBY CORP | -- | $38,285.38 | 266 | 2493534 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,104.45 | 479 | 2626103 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $37,919.70 | 210 | B5B82X4 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $37,674.00 | 273 | BYQ3PM7 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,495.86 | 681 | 2213204 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,371.60 | 168 | 2568131 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $37,280.32 | 1,246 | BYXB201 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,834.56 | 224 | 2004185 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,829.67 | 1,081 | BSFWCF5 |
| 0.14% | AVT | AVNET INC | -- | $36,603.00 | 415 | 2066505 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,574.74 | 214 | BKM4N88 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,431.25 | 201 | BMF5Q83 |
| 0.14% | CROX | CROCS INC | -- | $36,425.84 | 242 | B0T7Z62 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,400.29 | 669 | 2360757 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $36,101.84 | 593 | B7MSLL8 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,005.19 | 1,677 | BJBT0Q4 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,901.64 | 974 | B64BRQ5 |
| 0.13% | TKR | TIMKEN CO | -- | $35,709.80 | 322 | 2892807 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,700.84 | 558 | 2213260 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,604.64 | 772 | BG0Q4Z2 |
| 0.13% | CHE | CHEMED CORP | -- | $35,291.52 | 66 | 2190084 |
| 0.13% | VAL | VALARIS LTD | -- | $35,068.23 | 333 | BMY0YX0 |
| 0.13% | NOV | NOV INC | -- | $34,702.71 | 1,799 | BN2RYW9 |
| 0.13% | FORM | FORMFACTOR INC | -- | $34,574.35 | 395 | 2891826 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,512.17 | 209 | B142B38 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $34,382.70 | 151 | 2289841 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,240.56 | 92 | 2098508 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,974.20 | 365 | 2831888 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,921.86 | 2,399 | 2935326 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $33,283.62 | 298 | BDDQ975 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $33,268.92 | 111 | 2515030 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,079.95 | 365 | BLNN369 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,078.92 | 686 | 2905794 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,051.34 | 329 | BP8S8J5 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $33,006.30 | 807 | BMC1PR6 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,931.12 | 516 | B4NFPK4 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,678.31 | 183 | BKM4S16 |
| 0.12% | AGCO | AGCO CORP | -- | $32,607.54 | 294 | 2010278 |
| 0.12% | TEX | TEREX CORP | -- | $32,398.55 | 577 | 2884224 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,346.18 | 213 | BDTZZG7 |
| 0.12% | GATX | GATX CORP | -- | $32,242.92 | 178 | 2362128 |
| 0.12% | FNB | FNB CORP | -- | $32,182.92 | 1,782 | 2041308 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,016.27 | 561 | 2616137 |
| 0.12% | M | MACY'S INC | -- | $31,993.97 | 1,327 | 2345022 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,987.70 | 1,730 | BPQWHP8 |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,914.82 | 622 | 2105505 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,903.92 | 657 | 2370585 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,693.95 | 765 | B07LST0 |
| 0.12% | FLR | FLUOR CORP | -- | $31,630.50 | 675 | 2696838 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,573.85 | 385 | 2101741 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $31,388.73 | 331 | 2194105 |
| 0.11% | G | GENPACT LTD | -- | $30,903.60 | 780 | B23DBK6 |
| 0.11% | VFC | VF CORP | -- | $30,872.10 | 1,687 | 2928683 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $30,838.50 | 525 | BRBD9F4 |
| 0.11% | INGR | INGREDION INC | -- | $30,836.46 | 318 | B7K24P7 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,427.08 | 454 | BFWGXR8 |
| 0.11% | RLI | RLI CORP | -- | $30,201.49 | 463 | 2719070 |
| 0.11% | MP | MP MATERIALS CORP | -- | $29,914.92 | 756 | BN15Y35 |
| 0.11% | WEX | WEX INC | -- | $29,906.82 | 162 | B8383P2 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,886.00 | 680 | 2611206 |
| 0.11% | NEU | NEWMARKET CORP | -- | $29,779.08 | 38 | B01CGF1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,747.83 | 301 | 2766173 |
| 0.11% | HXL | HEXCEL CORP | -- | $29,666.12 | 382 | 2416779 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,598.45 | 735 | BFMBMT8 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,540.28 | 506 | 2707826 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $29,534.56 | 1,067 | BN46048 |
| 0.11% | LEA | LEAR CORP | -- | $29,491.56 | 249 | B570P91 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,455.44 | 394 | BPW6WJ3 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,432.76 | 1,036 | 2548616 |
| 0.11% | ENS | ENERSYS | -- | $29,110.90 | 182 | B020GQ5 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $29,106.33 | 579 | BNNTGF1 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $28,652.02 | 398 | 2415497 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $28,599.59 | 2,083 | BMD02L5 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $28,464.20 | 155 | 2191399 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,251.73 | 949 | B17MTL9 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,124.80 | 374 | BF108P4 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,036.98 | 654 | BMWP7H2 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,020.05 | 811 | 2933632 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $28,005.03 | 747 | BF3FTF4 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,840.16 | 191 | BD8S5H8 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,803.90 | 310 | B03L311 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $27,674.64 | 252 | 2197308 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,619.56 | 306 | BZ22B38 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,519.50 | 230 | 2401195 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,329.40 | 180 | 2954194 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,243.52 | 512 | 2630513 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,124.35 | 935 | BQWS627 |
| 0.10% | RYN | RAYONIER INC | -- | $27,073.86 | 1,397 | 2473138 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,939.50 | 602 | B3MC7D6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,931.89 | 467 | 2657750 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,790.40 | 920 | B19HX21 |
| 0.10% | DUOL | DUOLINGO | -- | $26,712.77 | 203 | BMCM6P4 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,341.06 | 593 | B125XQ6 |
| 0.10% | SR | SPIRE INC | -- | $26,312.00 | 299 | BYXJQG9 |
| 0.10% | TREX | TREX COMPANY INC | -- | $26,285.96 | 514 | 2483074 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,136.00 | 1,440 | BNKVRZ7 |
| 0.10% | SARO | STANDARDAERO INC | -- | $26,092.08 | 1,116 | BQPDNZ1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,027.50 | 718 | BG0T321 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,016.50 | 122 | BYN7H48 |
| 0.10% | OZK | BANK OZK | -- | $25,932.80 | 512 | BZ56Q65 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,555.83 | 537 | BYQHP96 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,444.86 | 1,289 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,345.77 | 1,011 | BPBSZJ1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,172.16 | 208 | 2567655 |
| 0.09% | FCN | FTI CONSULTING INC | -- | $25,049.08 | 137 | 2351449 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,037.04 | 1,176 | BJLFHW7 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,030.24 | 146 | 2949758 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,930.04 | 499 | 2821395 |
| 0.09% | OGS | ONE GAS INC | -- | $24,897.18 | 317 | BJ0KXV4 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,785.40 | 818 | 2055718 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,766.50 | 627 | 2242929 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,741.10 | 310 | B03PGL4 |
| 0.09% | GAP | GAP INC/THE | -- | $24,730.56 | 1,108 | 2360326 |
| 0.09% | KBR | KBR INC | -- | $24,651.90 | 637 | B1HHB18 |
| 0.09% | BC | BRUNSWICK CORP | -- | $24,636.18 | 327 | 2149309 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $24,622.65 | 207 | 2590930 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,556.05 | 831 | BJP0MF6 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $24,401.70 | 171 | 2503994 |
| 0.09% | VNT | VONTIER CORP | -- | $24,328.46 | 683 | BH4GV32 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $24,087.01 | 191 | B1P5YY8 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,063.48 | 756 | BKM5C62 |
| 0.09% | VICR | VICOR CORP | -- | $23,886.25 | 125 | 2930774 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,761.28 | 542 | BNXKSK3 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,752.44 | 324 | 2535243 |
| 0.09% | AAON | AAON INC | -- | $23,590.00 | 350 | 2268130 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $23,408.70 | 471 | BCGCR79 |
| 0.09% | AN | AUTONATION INC | -- | $23,353.20 | 130 | 2732635 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,218.42 | 197 | 2839268 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $23,179.86 | 1,018 | BNNTGJ5 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,842.52 | 746 | BLGJ610 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,773.76 | 278 | BMQ60Q1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,333.77 | 387 | B8XXZP1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,287.63 | 219 | 2977209 |
| 0.08% | MAT | MATTEL INC | -- | $22,235.64 | 1,442 | 2572303 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $22,074.36 | 308 | BMXYT16 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,953.66 | 278 | BYMT0J1 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,778.20 | 1,665 | BYNQ369 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $21,714.24 | 96 | B081VR8 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,435.40 | 1,757 | B3PQ520 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,310.64 | 208 | 2691305 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,209.16 | 588 | 2495529 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,121.81 | 1,063 | 2366799 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,064.68 | 643 | BMD22Y4 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,052.80 | 360 | 2246288 |
| 0.08% | PVH | PVH CORP | -- | $21,014.27 | 233 | B3V9F12 |
| 0.08% | BDC | BELDEN INC | -- | $20,822.90 | 197 | B01WL78 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,762.47 | 643 | BDG22J3 |
| 0.08% | WING | WINGSTOP INC | -- | $20,662.74 | 138 | BYYXHN4 |
| 0.08% | ESAB | ESAB CORP | -- | $20,579.20 | 295 | BJLTMN5 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,306.82 | 379 | BYSFJV8 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,128.22 | 658 | 2266026 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $20,104.73 | 563 | 2012605 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,864.67 | 17 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,834.92 | 463 | BMHWY55 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,662.17 | 407 | BKDS4H5 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,539.20 | 640 | BN4LSB6 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $19,361.80 | 262 | 2889876 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $19,360.24 | 94 | BD978B9 |
| 0.07% | CBT | CABOT CORP | -- | $19,351.80 | 260 | 2162500 |
| 0.07% | EXPO | EXPONENT INC | -- | $19,262.40 | 240 | 2330318 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,224.40 | 130 | B3F1XM1 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,066.61 | 811 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,009.50 | 570 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,878.68 | 89 | 2943523 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,597.00 | 300 | B04NJM9 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,425.99 | 253 | 2117232 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,252.78 | 273 | 2243911 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,148.48 | 448 | 2809324 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,874.96 | 213 | 2277880 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,487.36 | 1,188 | BCRYTK1 |
| 0.06% | ASH | ASHLAND INC | -- | $17,251.08 | 231 | BYND5N1 |
| 0.06% | SLM | SLM CORP | -- | $16,892.20 | 949 | 2101967 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,865.91 | 201 | BF0SR29 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,865.60 | 1,016 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,822.08 | 264 | 2018669 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,502.50 | 287 | BPLL4V5 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,421.72 | 526 | 2411053 |
| 0.06% | PII | POLARIS INC | -- | $16,218.93 | 273 | 2692933 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,080.30 | 1,530 | BT6MM39 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,066.88 | 368 | BGR7KH2 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,728.58 | 189 | B6T0518 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $15,199.17 | 1,099 | BP6JW21 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,929.20 | 440 | 2675860 |
| 0.05% | KBH | KB HOME | -- | $14,813.46 | 309 | 2485070 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,650.00 | 250 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,497.34 | 286 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,066.24 | 226 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,371.30 | 1,494 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,736.80 | 290 | BF429K9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,782.96 | 106 | 2106780 |
| 0.04% | RH | RH | -- | $11,586.14 | 79 | BYXR425 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,471.04 | 168 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,328.49 | 283 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $11,147.60 | 290 | BYSLHX4 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,114.40 | 176 | 2320148 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,754.52 | 98 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,248.75 | 125 | 2388016 |
| 0.04% | VC | VISTEON CORP | -- | $9,898.20 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,850.26 | 329 | 2960384 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,654.47 | 133 | 2698782 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,587.18 | 1,006 | BYNPPC6 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,395.13 | 87 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,294.32 | 108 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,203.52 | 216 | B5L3PZ2 |
| 53.68% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 14,480,418 | -- | 3,954 | -- |
| 45.89% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,380,193 | -- | 3,381 | -- |
| 45.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,231,815 | -- | 3,340 | -- |
| 38.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,440,989 | -- | 2,851 | -- |
| 26.06% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,031,462 | -- | 1,920 | -- |
| 14.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,042,280 | -- | 11 | -- |
| 11.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,046,967 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,698,904.75 | 9,698,905 | -- |
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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