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 $27,163,543
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $30.86
- Market Price Change $+0.85
- Trading Volume (M) 3,091
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,163,543
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/20/2026- NAV
- NAV Change
- Market Price $30.86
- Market Price Change $+0.85
- Trading Volume (M) 3,091
- 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 10/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | OKTA | OKTA INC | -- | $165,499.06 | 853 | BDFZSP1 |
| 0.51% | FTI | TECHNIPFMC PLC | -- | $138,893.95 | 2,015 | BDSFG98 |
| 0.47% | ATI | ATI INC | -- | $128,149.00 | 700 | 2526117 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,853.60 | 220 | 2430412 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $116,296.96 | 832 | BDVJJQ5 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $114,433.00 | 1,111 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $112,740.48 | 414 | B8DMK08 |
| 0.41% | XPO | XPO INC | -- | $112,423.50 | 602 | B6Z1355 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $112,176.50 | 785 | 2599700 |
| 0.40% | RS | RELIANCE INC | -- | $109,324.74 | 262 | 2729068 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $106,886.52 | 4,303 | BQPCHB2 |
| 0.39% | ROKU | ROKU INC | -- | $106,832.46 | 678 | BZ1LFG7 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $103,869.30 | 435 | 2755706 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $102,014.31 | 411 | 2002554 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $99,621.45 | 795 | BMZQ9C1 |
| 0.37% | OVV | OVINTIV INC | -- | $99,460.35 | 1,415 | BJ01KB6 |
| 0.36% | WWD | WOODWARD INC | -- | $98,193.21 | 303 | 2948089 |
| 0.36% | ROIV | ROIVANT SCIENCES LTD | -- | $97,182.36 | 2,783 | BMW4NZ9 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $94,995.15 | 255 | 2177504 |
| 0.35% | NTNX | NUTANIX INC - A | -- | $94,729.80 | 1,389 | BYQBFT8 |
| 0.35% | DT | DYNATRACE INC | -- | $94,505.40 | 1,485 | BJV2RD9 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $94,097.50 | 190 | 2241205 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $93,866.01 | 357 | B5B15Y5 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $90,302.08 | 704 | 2487407 |
| 0.33% | ITT | ITT INC | -- | $90,023.67 | 459 | BZBY209 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $89,575.65 | 335 | 2731193 |
| 0.32% | TOST | TOAST INC-CLASS A | -- | $86,228.65 | 2,641 | BP6D7B7 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $85,407.50 | 250 | 2416973 |
| 0.31% | SN | SHARKNINJA INC | -- | $84,853.44 | 427 | BRS7681 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $83,611.78 | 323 | BF311Y5 |
| 0.30% | EXEL | EXELIXIS INC | -- | $81,968.47 | 1,273 | 2576941 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $81,600.24 | 258 | 2202473 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $80,253.18 | 162 | B0GLYB5 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $80,019.47 | 229 | BRRF114 |
| 0.29% | CDE | COEUR MINING INC | -- | $79,901.53 | 5,281 | 2208136 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,184.92 | 809 | BYVYD43 |
| 0.29% | APG | API GROUP CORP | -- | $79,020.24 | 1,976 | BMBPH06 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $78,754.68 | 981 | BFYT7B7 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $78,572.24 | 428 | B7JYSG3 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $78,409.30 | 730 | 2506658 |
| 0.28% | TRU | TRANSUNION | -- | $76,978.32 | 984 | BYMWL86 |
| 0.28% | RBA | RB GLOBAL INC | -- | $76,935.90 | 951 | BMWGSD8 |
| 0.28% | ARMK | ARAMARK | -- | $75,986.48 | 1,354 | BH3XG17 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,641.02 | 1,183 | 2216991 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,472.29 | 213 | 2728429 |
| 0.28% | WPC | WP CAREY INC | -- | $75,102.30 | 1,170 | B826YT8 |
| 0.28% | SUI | SUN COMMUNITIES INC | -- | $74,763.18 | 626 | 2860257 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,124.00 | 522 | 2623911 |
| 0.27% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $73,659.17 | 773 | BV6GRD0 |
| 0.27% | MKSI | MKS INC | -- | $73,265.58 | 347 | 2404871 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $72,921.64 | 236 | 2040640 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,822.40 | 280 | 2516851 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $72,507.71 | 583 | 2975098 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $72,201.88 | 116 | BDCBC61 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $71,395.84 | 334 | B4Q5ZN4 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,921.35 | 1,557 | 2043274 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,818.88 | 3,872 | BPMQ7X2 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $70,496.10 | 1,305 | BKRMR96 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $69,858.00 | 300 | 2239471 |
| 0.26% | CSL | CARLISLE COS INC | -- | $69,317.16 | 204 | 2176318 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,283.50 | 114 | 2159267 |
| 0.25% | UNM | UNUM GROUP | -- | $69,138.20 | 740 | 2433842 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,920.32 | 448 | BSPHGN6 |
| 0.25% | GGG | GRACO INC | -- | $67,466.88 | 832 | 2380443 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,128.48 | 656 | BFZNZF8 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $65,678.72 | 656 | 2756174 |
| 0.24% | PEN | PENUMBRA INC | -- | $65,516.68 | 202 | BZ0V201 |
| 0.24% | FN | FABRINET | -- | $65,408.32 | 184 | B4JSZL8 |
| 0.24% | SMTC | SEMTECH CORP | -- | $65,239.80 | 479 | 2795542 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $65,040.00 | 480 | 2896092 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $64,723.25 | 157 | 2632876 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $64,536.16 | 1,136 | 2609717 |
| 0.24% | HUBS | HUBSPOT INC | -- | $64,194.56 | 256 | BR4T3B3 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,179.52 | 524 | BN7L880 |
| 0.23% | FIVE | FIVE BELOW | -- | $63,559.20 | 284 | B85KFY9 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $63,227.04 | 471 | BZ0W624 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,021.84 | 552 | 2427986 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,521.20 | 189 | 2086309 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,825.10 | 290 | 2206721 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,784.09 | 997 | 2563125 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $61,686.69 | 507 | BYX2YJ7 |
| 0.23% | NXT | NEXTPOWER INC | -- | $61,643.40 | 780 | BR1GTS6 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $61,312.57 | 1,579 | BFD2WR8 |
| 0.23% | BWA | BORGWARNER INC | -- | $61,264.22 | 1,046 | 2111955 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $60,883.20 | 1,120 | BQWNKQ4 |
| 0.22% | MTZ | MASTEC INC | -- | $60,323.48 | 322 | 2155306 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,748.84 | 1,458 | BLCF3J9 |
| 0.22% | SITM | SITIME CORP | -- | $59,156.09 | 119 | BKS48R6 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $58,884.96 | 268 | 2212706 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,514.30 | 1,495 | BFPK4S5 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,270.90 | 2,567 | BF5L3T2 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $57,778.24 | 323 | 2731654 |
| 0.21% | AVTR | AVANTOR INC | -- | $57,754.50 | 3,475 | BJLT387 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,540.00 | 700 | 2797560 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,432.40 | 536 | 2793610 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $57,023.77 | 337 | B033TJ7 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,944.05 | 489 | B00SCY1 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $56,311.66 | 262 | 2051404 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,128.04 | 2,434 | 2341484 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,101.36 | 994 | 2437071 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $55,545.00 | 276 | 2455761 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $55,534.06 | 2,098 | B0LLFT5 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $55,344.24 | 252 | BKZ7N95 |
| 0.20% | AA | ALCOA CORP | -- | $55,311.24 | 1,356 | BYNF418 |
| 0.20% | WSO | WATSCO INC | -- | $55,238.55 | 183 | 2943039 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $54,555.08 | 874 | BPJM8Q3 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $54,048.96 | 2,352 | BJ2Z0H2 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $53,592.00 | 6,090 | BYYHJL8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,423.79 | 1,407 | B72XK05 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,362.26 | 342 | 2730082 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $53,206.78 | 146 | 2601218 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $53,014.50 | 1,309 | BNBRDD4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,877.00 | 836 | BF0LKD0 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,830.96 | 354 | 2134532 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $52,399.63 | 1,201 | 2523334 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $52,272.00 | 297 | B1YWPP8 |
| 0.19% | DCI | DONALDSON CO INC | -- | $52,122.00 | 595 | 2276467 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $51,860.08 | 776 | 2849234 |
| 0.19% | HL | HECLA MINING CO | -- | $51,834.02 | 3,451 | 2418601 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,703.75 | 133 | 2127899 |
| 0.19% | TTMI | TTM TECHNOLOGIES | -- | $51,670.91 | 541 | 2635659 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,613.52 | 742 | 2632003 |
| 0.19% | RMBS | RAMBUS INC | -- | $51,477.94 | 557 | 2721967 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,456.96 | 816 | BW2K5V7 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,364.54 | 4,451 | BDX85Z1 |
| 0.19% | CR | CRANE CO | -- | $51,323.85 | 255 | BNYD4F8 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,104.76 | 498 | BVDCQB2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,759.16 | 347 | 2425258 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,603.84 | 1,624 | BCF5RR9 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $50,555.05 | 1,355 | BKRTG56 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,492.10 | 141 | 2943620 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,439.94 | 1,061 | 2657802 |
| 0.18% | TTC | TORO CO | -- | $50,195.85 | 489 | 2897040 |
| 0.18% | EVR | EVERCORE INC - A | -- | $49,915.80 | 198 | B1BHXZ2 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $49,871.90 | 130 | 2531832 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $49,839.48 | 501 | BNC23Q1 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,770.38 | 319 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,376.39 | 371 | 2918510 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $49,367.90 | 206 | 2049175 |
| 0.18% | CGNX | COGNEX CORP | -- | $49,049.28 | 864 | 2208288 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $48,504.12 | 339 | 2969637 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,442.50 | 750 | 2989828 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $48,027.42 | 811 | 2250289 |
| 0.18% | AYI | ACUITY INC | -- | $47,586.06 | 153 | 2818461 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,217.45 | 1,351 | BMTX0G9 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,857.60 | 360 | BP7RS59 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,763.86 | 197 | 2760669 |
| 0.17% | SANM | SANMINA CORP | -- | $46,684.00 | 275 | B92RRW2 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,495.84 | 424 | B4PZ892 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,331.46 | 618 | B5367T7 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,237.04 | 86 | BCZWJ63 |
| 0.17% | TTEK | TETRA TECH INC | -- | $45,972.40 | 1,315 | 2883890 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $45,804.15 | 999 | BW0WZZ9 |
| 0.17% | SAIA | SAIA INC | -- | $45,711.42 | 137 | 2982399 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $45,664.29 | 653 | 2288406 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $45,660.30 | 714 | BBBSBJ5 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $45,402.00 | 575 | B7D65M0 |
| 0.17% | OC | OWENS CORNING | -- | $45,394.86 | 406 | B1FW7Q2 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $45,274.88 | 1,141 | 2659109 |
| 0.17% | PRI | PRIMERICA INC | -- | $44,976.28 | 158 | B50K3X8 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $44,617.32 | 99 | 2926825 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $44,582.54 | 137 | BD6JX35 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,458.65 | 465 | BKWQ2N2 |
| 0.16% | CTVA | CORTEVA INC | -- | $44,337.30 | 3,437 | BK73B42 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $44,250.30 | 1,214 | BMP8TL6 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $44,037.64 | 1,268 | BYXB201 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,029.90 | 205 | BMF5Q83 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,838.20 | 1,730 | 2658441 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,714.44 | 1,577 | BFTDJL8 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $43,461.74 | 133 | 2465737 |
| 0.16% | FORM | FORMFACTOR INC | -- | $43,295.40 | 402 | 2891826 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $42,974.80 | 220 | 2193544 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,797.04 | 638 | 2062161 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,775.92 | 726 | BYQBFJ8 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $42,773.82 | 281 | BLDDYB1 |
| 0.16% | CUBE | CUBESMART | -- | $42,773.45 | 1,087 | B6SW913 |
| 0.16% | UGI | UGI CORP | -- | $42,515.16 | 1,102 | 2910118 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,379.62 | 1,142 | BC9ZHL9 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $42,209.68 | 257 | BQ1L7V3 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,132.47 | 317 | 2663520 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $42,122.47 | 1,453 | 2176608 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $42,110.25 | 617 | 2310257 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $41,915.00 | 505 | B7F4TJ7 |
| 0.15% | CART | MAPLEBEAR INC | -- | $41,673.96 | 821 | BN4L6W3 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $41,538.00 | 430 | BP8XZL1 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,522.63 | 179 | 2020415 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $41,290.89 | 111 | BD1MGQ3 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,186.11 | 3,401 | BCV7KT2 |
| 0.15% | ATR | APTARGROUP INC | -- | $41,126.79 | 327 | 2045247 |
| 0.15% | NNN | NNN REIT INC | -- | $41,007.74 | 986 | 2211811 |
| 0.15% | IDA | IDACORP INC | -- | $40,997.88 | 297 | 2296937 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $40,308.39 | 681 | 2360757 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,123.44 | 342 | 2064253 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,009.58 | 962 | BNXKS92 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $40,008.15 | 2,931 | BYVZ186 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,607.80 | 526 | B0CCGJ4 |
| 0.14% | ACM | AECOM | -- | $38,992.39 | 661 | B1VZ431 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,966.80 | 488 | 2626103 |
| 0.14% | DY | DYCOM INDUSTRIES INC | -- | $38,808.00 | 154 | 2289841 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,516.94 | 693 | 2213204 |
| 0.14% | AVT | AVNET INC | -- | $38,427.32 | 422 | 2066505 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,106.60 | 211 | 2809250 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,808.10 | 171 | 2568131 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $37,696.10 | 214 | B5B82X4 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $37,557.44 | 964 | 2512149 |
| 0.14% | TKR | TIMKEN CO | -- | $37,162.40 | 328 | 2892807 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,125.00 | 1,100 | BSFWCF5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,073.08 | 218 | BKM4N88 |
| 0.14% | KEX | KIRBY CORP | -- | $36,912.91 | 271 | 2493534 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,874.44 | 228 | 2004185 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $36,721.20 | 568 | 2213260 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,260.69 | 991 | B64BRQ5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $36,231.74 | 278 | BYQ3PM7 |
| 0.13% | HXL | HEXCEL CORP | -- | $35,523.48 | 389 | 2416779 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,377.86 | 786 | BG0Q4Z2 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,112.99 | 1,707 | BJBT0Q4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,786.50 | 525 | B4NFPK4 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,766.22 | 303 | BDDQ975 |
| 0.13% | NOV | NOV INC | -- | $34,715.76 | 1,831 | BN2RYW9 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,693.76 | 604 | B7MSLL8 |
| 0.13% | CHE | CHEMED CORP | -- | $34,576.69 | 67 | 2190084 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,308.30 | 39 | B01CGF1 |
| 0.12% | QLYS | QUALYS INC | -- | $33,903.66 | 178 | B7XJTN8 |
| 0.12% | MSA | MSA SAFETY INC | -- | $33,891.06 | 186 | BKM4S16 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $33,846.89 | 113 | 2515030 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,630.65 | 335 | BP8S8J5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,323.00 | 94 | 2098508 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,196.05 | 213 | B142B38 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,152.64 | 372 | 2831888 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,903.72 | 698 | 2905794 |
| 0.12% | FNB | FNB CORP | -- | $32,035.24 | 1,814 | 2041308 |
| 0.12% | BRKR | BRUKER CORP | -- | $31,936.03 | 571 | 2616137 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,829.94 | 779 | B07LST0 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,722.06 | 1,086 | BN46048 |
| 0.12% | M | MACY'S INC | -- | $31,626.91 | 1,351 | 2345022 |
| 0.12% | ENS | ENERSYS | -- | $31,562.85 | 185 | B020GQ5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $31,477.38 | 2,442 | 2935326 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $31,416.00 | 748 | BFMBMT8 |
| 0.12% | INGR | INGREDION INC | -- | $31,369.68 | 324 | B7K24P7 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $31,304.73 | 821 | BMC1PR6 |
| 0.12% | AGCO | AGCO CORP | -- | $31,290.35 | 299 | 2010278 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,275.36 | 1,761 | BPQWHP8 |
| 0.11% | FLR | FLUOR CORP | -- | $31,038.66 | 687 | 2696838 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,000.88 | 479 | BCGCR79 |
| 0.11% | TEX | TEREX CORP | -- | $30,899.68 | 587 | 2884224 |
| 0.11% | G | GENPACT LTD | -- | $30,727.80 | 794 | B23DBK6 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $30,678.30 | 534 | BRBD9F4 |
| 0.11% | HRB | H&R BLOCK INC | -- | $30,643.53 | 633 | 2105505 |
| 0.11% | WEX | WEX INC | -- | $30,544.80 | 165 | B8383P2 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,418.08 | 462 | BFWGXR8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $30,391.76 | 392 | 2101741 |
| 0.11% | LEA | LEAR CORP | -- | $30,357.47 | 253 | B570P91 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,122.35 | 515 | 2707826 |
| 0.11% | MP | MP MATERIALS CORP | -- | $30,029.45 | 769 | BN15Y35 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,022.65 | 405 | 2415497 |
| 0.11% | VFC | VF CORP | -- | $29,978.82 | 1,717 | 2928683 |
| 0.11% | VAL | VALARIS LTD | -- | $29,950.65 | 339 | BMY0YX0 |
| 0.11% | CROX | CROCS INC | -- | $29,857.02 | 246 | B0T7Z62 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,818.28 | 692 | 2611206 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,770.50 | 669 | 2370585 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,691.18 | 1,054 | 2548616 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,567.82 | 174 | 2503994 |
| 0.11% | RLI | RLI CORP | -- | $29,536.41 | 471 | 2719070 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $29,514.48 | 372 | BLNN369 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,470.35 | 381 | BF108P4 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,417.36 | 401 | BPW6WJ3 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,316.70 | 217 | BDTZZG7 |
| 0.11% | GATX | GATX CORP | -- | $29,262.27 | 181 | 2362128 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $29,184.12 | 666 | BMWP7H2 |
| 0.11% | DUOL | DUOLINGO | -- | $28,893.06 | 207 | BMCM6P4 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,820.37 | 311 | BZ22B38 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $28,478.17 | 257 | 2197308 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,471.60 | 2,120 | BMD02L5 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,390.74 | 966 | B17MTL9 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $28,330.90 | 589 | BNNTGF1 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $28,042.56 | 936 | B19HX21 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,979.43 | 337 | 2194105 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,738.80 | 124 | BYN7H48 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,708.03 | 183 | 2954194 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,661.14 | 234 | 2401195 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,589.96 | 316 | B03L311 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,460.36 | 212 | 2567655 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,368.64 | 306 | 2766173 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,315.75 | 825 | 2933632 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,288.18 | 158 | 2191399 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,102.42 | 521 | 2630513 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,040.80 | 760 | BF3FTF4 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,763.24 | 604 | B125XQ6 |
| 0.10% | RYN | RAYONIER INC | -- | $26,747.82 | 1,422 | 2473138 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,604.60 | 638 | 2242929 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,579.16 | 731 | BG0T321 |
| 0.10% | GAP | GAP INC/THE | -- | $26,474.16 | 1,128 | 2360326 |
| 0.10% | AAON | AAON INC | -- | $26,315.52 | 356 | 2268130 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,304.46 | 194 | BD8S5H8 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,285.38 | 1,466 | BNKVRZ7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,058.50 | 475 | 2657750 |
| 0.10% | VICR | VICOR CORP | -- | $25,925.78 | 127 | 2930774 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,856.32 | 952 | BQWS627 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,821.64 | 508 | 2821395 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $25,771.41 | 1,197 | BJLFHW7 |
| 0.09% | TREX | TREX COMPANY INC | -- | $25,517.17 | 523 | 2483074 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,479.04 | 1,312 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $25,231.08 | 1,029 | BPBSZJ1 |
| 0.09% | SR | SPIRE INC | -- | $25,198.56 | 304 | BYXJQG9 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,185.47 | 149 | 2949758 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,004.27 | 613 | B3MC7D6 |
| 0.09% | MAT | MATTEL INC | -- | $24,941.32 | 1,468 | 2572303 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,729.87 | 547 | BYQHP96 |
| 0.09% | OGS | ONE GAS INC | -- | $24,418.80 | 323 | BJ0KXV4 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,344.48 | 1,136 | BQPDNZ1 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,231.97 | 833 | 2055718 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,147.20 | 770 | BKM5C62 |
| 0.09% | OZK | BANK OZK | -- | $24,049.36 | 521 | BZ56Q65 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,875.50 | 330 | 2535243 |
| 0.09% | KBR | KBR INC | -- | $23,872.32 | 648 | B1HHB18 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,823.24 | 316 | B03PGL4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,779.47 | 759 | BLGJ610 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,675.28 | 552 | BNXKSK3 |
| 0.09% | VNT | VONTIER CORP | -- | $23,623.05 | 695 | BH4GV32 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,613.48 | 201 | 2839268 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,510.34 | 846 | BJP0MF6 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,321.83 | 211 | 2590930 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $23,167.68 | 96 | BD978B9 |
| 0.08% | GNTX | GENTEX CORP | -- | $23,003.32 | 1,082 | 2366799 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,831.65 | 1,695 | BYNQ369 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $22,820.22 | 194 | B1P5YY8 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,734.88 | 212 | 2691305 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,591.89 | 283 | BMQ60Q1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,557.93 | 283 | BYMT0J1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,075.41 | 651 | BN4LSB6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,901.41 | 333 | 2149309 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,815.78 | 394 | B8XXZP1 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,810.90 | 654 | BMD22Y4 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,795.72 | 1,788 | B3PQ520 |
| 0.08% | SLM | SLM CORP | -- | $21,503.16 | 966 | 2101967 |
| 0.08% | AN | AUTONATION INC | -- | $21,369.48 | 132 | 2732635 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,289.80 | 1,036 | BNNTGJ5 |
| 0.08% | BDC | BELDEN INC | -- | $21,175.35 | 201 | B01WL78 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,167.52 | 132 | B3F1XM1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $21,075.68 | 314 | BMXYT16 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $20,944.52 | 139 | 2351449 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,836.56 | 17 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,822.36 | 598 | 2495529 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $20,752.48 | 98 | B081VR8 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,619.40 | 655 | BDG22J3 |
| 0.08% | PVH | PVH CORP | -- | $20,500.50 | 237 | B3V9F12 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,485.02 | 366 | 2246288 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,442.56 | 386 | BYSFJV8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $20,323.26 | 414 | BKDS4H5 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,306.38 | 223 | 2977209 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,227.30 | 670 | 2266026 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $19,688.28 | 573 | 2012605 |
| 0.07% | ESAB | ESAB CORP | -- | $19,557.00 | 300 | BJLTMN5 |
| 0.07% | CBT | CABOT CORP | -- | $19,509.30 | 265 | 2162500 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,319.80 | 580 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,314.75 | 91 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,004.85 | 471 | BMHWY55 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,004.55 | 305 | B04NJM9 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,950.25 | 825 | BK63SF3 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,477.96 | 258 | 2117232 |
| 0.07% | WING | WINGSTOP INC | -- | $18,243.40 | 140 | BYYXHN4 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,194.40 | 456 | 2809324 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,156.18 | 278 | 2243911 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,953.65 | 1,209 | BCRYTK1 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,813.53 | 217 | 2277880 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $17,787.54 | 267 | 2889876 |
| 0.07% | EXPO | EXPONENT INC | -- | $17,702.20 | 244 | 2330318 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,313.84 | 1,557 | BT6MM39 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,158.50 | 205 | BF0SR29 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,133.38 | 1,034 | BYVMVV0 |
| 0.06% | ASH | ASHLAND INC | -- | $16,847.15 | 235 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,433.21 | 269 | 2018669 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,231.04 | 448 | 2675860 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,956.25 | 375 | BGR7KH2 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $15,542.91 | 1,119 | BP6JW21 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,025.92 | 192 | B6T0518 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $14,944.56 | 292 | BPLL4V5 |
| 0.06% | PII | POLARIS INC | -- | $14,939.72 | 278 | 2692933 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,546.65 | 535 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,190.98 | 254 | BQ7W2W6 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,053.80 | 295 | BF429K9 |
| 0.05% | KBH | KB HOME | -- | $13,658.40 | 315 | 2485070 |
| 0.05% | PSN | PARSONS CORP | -- | $12,993.15 | 291 | BJN4N02 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,913.29 | 1,521 | B2Q8249 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,847.80 | 230 | 2781518 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,253.68 | 108 | 2106780 |
| 0.04% | VC | VISTEON CORP | -- | $12,025.86 | 137 | B4N0JJ6 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,840.85 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,652.48 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,719.99 | 171 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,676.05 | 295 | BYSLHX4 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,601.00 | 100 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,358.12 | 127 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,786.15 | 135 | 2698782 |
| 0.04% | RH | RH | -- | $9,579.20 | 80 | BYXR425 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $9,393.40 | 335 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,118.05 | 89 | B1CL8J2 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,082.88 | 1,024 | BYNPPC6 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,721.00 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,208.40 | 220 | B5L3PZ2 |
| 57.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,521,889 | -- | 4,251 | -- |
| 47.61% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,933,082 | -- | 3,542 | -- |
| 45.44% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,343,447 | -- | 3,381 | -- |
| 38.32% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,409,999 | -- | 2,851 | -- |
| 20.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 5,648,638 | -- | 1,547 | -- |
| 14.85% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,034,470 | -- | 11 | -- |
| 11.29% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,067,134 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,626,888.40 | 9,626,888 | -- |
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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