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 $26,916,623
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $30.53
- Market Price Change $+0.59
- Trading Volume (M) 2,415
- 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 $26,916,623
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/26/2026- NAV
- NAV Change
- Market Price $30.53
- Market Price Change $+0.59
- Trading Volume (M) 2,415
- 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 10/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | OKTA | OKTA INC | -- | $184,368.38 | 838 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $139,411.80 | 1,980 | BDSFG98 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,053.44 | 216 | 2430412 |
| 0.43% | ATI | ATI INC | -- | $113,203.52 | 688 | 2526117 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $110,583.76 | 1,091 | BYVFC94 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $109,462.65 | 407 | B8DMK08 |
| 0.41% | PR | PERMIAN RESOURCES CORP-CL A | -- | $108,929.79 | 4,227 | BQPCHB2 |
| 0.41% | RS | RELIANCE INC | -- | $108,420.59 | 257 | 2729068 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $108,109.62 | 771 | 2599700 |
| 0.40% | XPO | XPO INC | -- | $107,751.12 | 591 | B6Z1355 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $105,540.06 | 817 | BDVJJQ5 |
| 0.39% | ROKU | ROKU INC | -- | $104,715.18 | 666 | BZ1LFG7 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $101,193.92 | 404 | 2002554 |
| 0.38% | OVV | OVINTIV INC | -- | $100,844.50 | 1,390 | BJ01KB6 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $99,964.97 | 427 | 2755706 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $99,249.15 | 1,365 | BYQBFT8 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $98,560.70 | 2,734 | BMW4NZ9 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $97,820.25 | 781 | BMZQ9C1 |
| 0.35% | DT | DYNATRACE INC | -- | $93,638.62 | 1,459 | BJV2RD9 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $91,184.84 | 692 | 2487407 |
| 0.34% | WWD | WOODWARD INC | -- | $91,086.68 | 298 | 2948089 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $89,112.98 | 187 | 2241205 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $87,234.35 | 329 | 2731193 |
| 0.32% | ITT | ITT INC | -- | $86,046.29 | 451 | BZBY209 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $85,496.58 | 351 | B5B15Y5 |
| 0.31% | SN | SHARKNINJA INC | -- | $83,424.60 | 420 | BRS7681 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $83,377.35 | 2,595 | BP6D7B7 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $81,833.96 | 964 | BFYT7B7 |
| 0.31% | EXEL | EXELIXIS INC | -- | $81,452.61 | 1,251 | 2576941 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $81,057.00 | 246 | 2416973 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $80,223.77 | 253 | 2202473 |
| 0.30% | RBA | RB GLOBAL INC | -- | $79,100.46 | 934 | BMWGSD8 |
| 0.29% | APG | API GROUP CORP | -- | $78,164.07 | 1,941 | BMBPH06 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $77,263.20 | 420 | B7JYSG3 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $77,151.78 | 114 | BDCBC61 |
| 0.29% | TRU | TRANSUNION | -- | $76,992.54 | 967 | BYMWL86 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $76,479.42 | 317 | BF311Y5 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,135.29 | 759 | BV6GRD0 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,025.85 | 795 | BYVYD43 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $76,000.50 | 225 | BRRF114 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $75,976.56 | 159 | B0GLYB5 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,831.31 | 513 | 2623911 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,480.00 | 112 | 2159267 |
| 0.28% | WPC | WP CAREY INC | -- | $73,984.11 | 1,149 | B826YT8 |
| 0.28% | SUI | SUN COMMUNITIES INC | -- | $73,701.60 | 615 | 2860257 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,496.94 | 209 | 2728429 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $73,349.73 | 573 | 2975098 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $72,659.48 | 251 | 2177504 |
| 0.27% | ARMK | ARAMARK | -- | $72,338.70 | 1,330 | BH3XG17 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,195.06 | 1,162 | 2216991 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,925.30 | 1,530 | 2043274 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,128.75 | 275 | 2516851 |
| 0.27% | CDE | COEUR MINING INC | -- | $70,764.32 | 5,188 | 2208136 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,531.29 | 717 | 2506658 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $69,741.52 | 232 | 2040640 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $69,738.00 | 295 | 2239471 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $69,461.04 | 3,804 | BPMQ7X2 |
| 0.26% | CSL | CARLISLE COS INC | -- | $69,194.00 | 200 | 2176318 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,084.40 | 440 | BSPHGN6 |
| 0.26% | MKSI | MKS INC | -- | $68,977.48 | 341 | 2404871 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $68,689.56 | 1,282 | BKRMR96 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $68,495.84 | 644 | BFZNZF8 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,469.60 | 328 | B4Q5ZN4 |
| 0.25% | HUBS | HUBSPOT INC | -- | $66,525.48 | 252 | BR4T3B3 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $66,268.80 | 472 | 2896092 |
| 0.25% | UNM | UNUM GROUP | -- | $65,517.24 | 727 | 2433842 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $65,353.50 | 515 | BN7L880 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $64,428.54 | 1,551 | BFD2WR8 |
| 0.24% | SMTC | SEMTECH CORP | -- | $64,399.83 | 471 | 2795542 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,393.56 | 198 | BZ0V201 |
| 0.24% | FIVE | FIVE BELOW | -- | $64,170.00 | 279 | B85KFY9 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $63,256.82 | 542 | 2427986 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $63,200.80 | 1,180 | 2523334 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $63,073.36 | 644 | 2756174 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $61,801.80 | 498 | BYX2YJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,232.32 | 1,432 | BLCF3J9 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $60,745.60 | 463 | BZ0W624 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $60,676.92 | 1,116 | 2609717 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,390.48 | 186 | 2086309 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $59,838.80 | 980 | 2563125 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,488.05 | 285 | 2206721 |
| 0.22% | AVTR | AVANTOR INC | -- | $59,028.06 | 3,414 | BJLT387 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,905.00 | 1,100 | BQWNKQ4 |
| 0.22% | FN | FABRINET | -- | $58,868.44 | 181 | B4JSZL8 |
| 0.22% | NXT | NEXTPOWER INC | -- | $58,583.68 | 766 | BR1GTS6 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,905.12 | 2,522 | BF5L3T2 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,863.91 | 1,469 | BFPK4S5 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $57,113.89 | 317 | 2731654 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,663.68 | 688 | 2797560 |
| 0.21% | BWA | BORGWARNER INC | -- | $56,663.36 | 1,028 | 2111955 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,021.13 | 2,391 | 2341484 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $55,550.88 | 154 | 2632876 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $55,111.08 | 257 | 2051404 |
| 0.21% | WSO | WATSCO INC | -- | $54,959.40 | 180 | 2943039 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $54,886.42 | 331 | B033TJ7 |
| 0.21% | R | RYDER SYSTEM INC | -- | $54,729.34 | 194 | 2760669 |
| 0.20% | MTZ | MASTEC INC | -- | $54,538.44 | 316 | 2155306 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,467.75 | 977 | 2437071 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,460.18 | 527 | 2793610 |
| 0.20% | SITM | SITIME CORP | -- | $54,369.90 | 117 | BKS48R6 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,164.77 | 271 | 2455761 |
| 0.20% | GGG | GRACO INC | -- | $53,979.19 | 817 | 2380443 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $53,859.77 | 263 | 2212706 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,635.42 | 1,382 | B72XK05 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $52,530.74 | 5,983 | BYYHJL8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,405.32 | 348 | 2134532 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,660.64 | 292 | B1YWPP8 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $51,576.25 | 1,331 | BKRTG56 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,548.97 | 341 | 2425258 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,540.60 | 489 | BVDCQB2 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,511.14 | 729 | 2632003 |
| 0.19% | AA | ALCOA CORP | -- | $51,415.20 | 1,332 | BYNF418 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $51,362.84 | 1,286 | BNBRDD4 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,247.56 | 1,596 | BCF5RR9 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $51,232.61 | 143 | 2601218 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,217.07 | 131 | 2127899 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,117.25 | 139 | 2943620 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $50,688.24 | 762 | 2849234 |
| 0.19% | TTC | TORO CO | -- | $50,620.80 | 480 | 2897040 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $50,599.52 | 607 | B5367T7 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $50,577.92 | 859 | BPJM8Q3 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $50,561.28 | 336 | 2730082 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,495.32 | 1,042 | 2657802 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $50,475.44 | 248 | BKZ7N95 |
| 0.19% | EVR | EVERCORE INC - A | -- | $50,193.00 | 195 | B1BHXZ2 |
| 0.19% | DCI | DONALDSON CO INC | -- | $50,023.35 | 585 | 2276467 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $49,635.54 | 313 | 2239556 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,613.03 | 821 | BF0LKD0 |
| 0.19% | RMBS | RAMBUS INC | -- | $49,405.04 | 547 | 2721967 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $49,257.90 | 2,061 | B0LLFT5 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $49,196.25 | 4,373 | BDX85Z1 |
| 0.18% | CART | MAPLEBEAR INC | -- | $49,130.16 | 807 | BN4L6W3 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $49,062.53 | 2,311 | BJ2Z0H2 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $48,968.76 | 492 | BNC23Q1 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,870.64 | 364 | 2918510 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,590.41 | 737 | 2989828 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,424.76 | 802 | BW2K5V7 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $48,111.84 | 333 | 2969637 |
| 0.18% | TTEK | TETRA TECH INC | -- | $47,971.96 | 1,292 | 2883890 |
| 0.18% | CR | CRANE CO | -- | $47,810.48 | 251 | BNYD4F8 |
| 0.18% | AYI | ACUITY INC | -- | $47,808.00 | 150 | 2818461 |
| 0.18% | HL | HECLA MINING CO | -- | $47,392.20 | 3,390 | 2418601 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,229.87 | 849 | 2208288 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $46,595.84 | 128 | 2531832 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,455.42 | 354 | BP7RS59 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $46,263.96 | 981 | BW0WZZ9 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $46,233.95 | 565 | B7D65M0 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,993.82 | 1,327 | BMTX0G9 |
| 0.17% | OC | OWENS CORNING | -- | $45,589.74 | 399 | B1FW7Q2 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $45,556.52 | 797 | 2250289 |
| 0.17% | TTMI | TTM TECHNOLOGIES | -- | $45,486.00 | 532 | 2635659 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,287.76 | 84 | BCZWJ63 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $44,698.23 | 417 | B4PZ892 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,668.26 | 202 | 2049175 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $44,644.68 | 642 | 2288406 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,322.62 | 1,427 | 2176608 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,127.92 | 457 | BKWQ2N2 |
| 0.17% | SAIA | SAIA INC | -- | $44,127.45 | 135 | 2982399 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,117.14 | 1,193 | BMP8TL6 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,782.50 | 422 | BP8XZL1 |
| 0.16% | SANM | SANMINA CORP | -- | $43,561.80 | 270 | B92RRW2 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,557.88 | 1,549 | BFTDJL8 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,097.40 | 276 | BLDDYB1 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $43,080.03 | 1,121 | 2659109 |
| 0.16% | PRI | PRIMERICA INC | -- | $42,902.45 | 155 | B50K3X8 |
| 0.16% | CUBE | CUBESMART | -- | $42,869.52 | 1,068 | B6SW913 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,636.00 | 1,122 | BC9ZHL9 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $42,571.73 | 701 | BBBSBJ5 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,551.00 | 1,700 | 2658441 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $42,478.06 | 131 | 2465737 |
| 0.16% | UGI | UGI CORP | -- | $42,356.13 | 1,083 | 2910118 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $42,344.10 | 135 | BD6JX35 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $42,262.44 | 606 | 2310257 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,253.53 | 627 | 2062161 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,076.32 | 176 | 2020415 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,052.74 | 713 | BYQBFJ8 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,820.00 | 480 | B00SCY1 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $41,566.44 | 97 | 2926825 |
| 0.16% | OSK | OSHKOSH CORP | -- | $41,468.74 | 311 | 2663520 |
| 0.15% | IDA | IDACORP INC | -- | $40,941.32 | 292 | 2296937 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,789.47 | 321 | 2045247 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $40,771.08 | 252 | BQ1L7V3 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,760.20 | 3,341 | BCV7KT2 |
| 0.15% | NNN | NNN REIT INC | -- | $40,727.07 | 969 | 2211811 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $40,603.68 | 216 | 2193544 |
| 0.15% | CTVA | CORTEVA INC | -- | $40,355.15 | 3,377 | BK73B42 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,316.92 | 109 | BD1MGQ3 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,049.10 | 945 | BNXKS92 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $39,952.80 | 496 | B7F4TJ7 |
| 0.15% | FORM | FORMFACTOR INC | -- | $39,938.45 | 395 | 2891826 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $39,722.48 | 1,246 | BYXB201 |
| 0.15% | ACM | AECOM | -- | $39,407.28 | 649 | B1VZ431 |
| 0.15% | QLYS | QUALYS INC | -- | $39,401.25 | 175 | B7XJTN8 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $39,124.72 | 479 | 2626103 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,002.48 | 517 | B0CCGJ4 |
| 0.15% | ALV | AUTOLIV INC | -- | $38,747.52 | 336 | 2064253 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $38,534.40 | 2,880 | BYVZ186 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,287.21 | 947 | 2512149 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,006.61 | 681 | 2213204 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,762.44 | 214 | BKM4N88 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,671.93 | 207 | 2809250 |
| 0.14% | AVT | AVNET INC | -- | $37,204.75 | 415 | 2066505 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,170.00 | 168 | 2568131 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,937.77 | 1,081 | BSFWCF5 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,922.11 | 669 | 2360757 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,899.52 | 224 | 2004185 |
| 0.14% | NOV | NOV INC | -- | $36,321.81 | 1,799 | BN2RYW9 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $36,111.60 | 210 | B5B82X4 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,820.33 | 273 | BYQ3PM7 |
| 0.13% | KEX | KIRBY CORP | -- | $35,811.58 | 266 | 2493534 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $35,633.37 | 593 | B7MSLL8 |
| 0.13% | TKR | TIMKEN CO | -- | $35,577.78 | 322 | 2892807 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,356.20 | 974 | B64BRQ5 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,229.27 | 201 | BMF5Q83 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,071.96 | 772 | BG0Q4Z2 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,055.57 | 209 | B142B38 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,864.83 | 1,677 | BJBT0Q4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $34,830.36 | 558 | 2213260 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $34,508.03 | 151 | 2289841 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,263.56 | 92 | 2098508 |
| 0.13% | CHE | CHEMED CORP | -- | $33,851.40 | 66 | 2190084 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,705.95 | 2,399 | 2935326 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,693.15 | 365 | 2831888 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $33,656.12 | 298 | BDDQ975 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,559.12 | 686 | 2905794 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,410.31 | 183 | BKM4S16 |
| 0.13% | NEU | NEWMARKET CORP | -- | $33,365.14 | 38 | B01CGF1 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,034.32 | 516 | B4NFPK4 |
| 0.12% | VAL | VALARIS LTD | -- | $33,026.94 | 333 | BMY0YX0 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,873.68 | 329 | BP8S8J5 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,667.03 | 561 | 2616137 |
| 0.12% | FNB | FNB CORP | -- | $32,664.06 | 1,782 | 2041308 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,339.00 | 365 | BLNN369 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,193.00 | 657 | 2370585 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,150.88 | 807 | BMC1PR6 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,954.05 | 765 | B07LST0 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $31,839.24 | 111 | 2515030 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,632.63 | 213 | BDTZZG7 |
| 0.12% | G | GENPACT LTD | -- | $31,574.40 | 780 | B23DBK6 |
| 0.12% | M | MACY'S INC | -- | $31,303.93 | 1,327 | 2345022 |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,137.32 | 622 | 2105505 |
| 0.12% | WEX | WEX INC | -- | $31,118.58 | 162 | B8383P2 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,105.40 | 1,730 | BPQWHP8 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,043.61 | 471 | BCGCR79 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $30,877.00 | 385 | 2101741 |
| 0.12% | ENS | ENERSYS | -- | $30,827.16 | 182 | B020GQ5 |
| 0.12% | AGCO | AGCO CORP | -- | $30,637.74 | 294 | 2010278 |
| 0.11% | HXL | HEXCEL CORP | -- | $30,460.68 | 382 | 2416779 |
| 0.11% | INGR | INGREDION INC | -- | $30,346.74 | 318 | B7K24P7 |
| 0.11% | FLR | FLUOR CORP | -- | $30,294.00 | 675 | 2696838 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,281.80 | 454 | BFWGXR8 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $30,069.60 | 680 | 2611206 |
| 0.11% | RLI | RLI CORP | -- | $30,048.70 | 463 | 2719070 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,907.15 | 735 | BFMBMT8 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,786.90 | 2,083 | BMD02L5 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,753.92 | 1,036 | 2548616 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,735.79 | 301 | 2766173 |
| 0.11% | GATX | GATX CORP | -- | $29,660.14 | 178 | 2362128 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,550.40 | 506 | 2707826 |
| 0.11% | TEX | TEREX CORP | -- | $29,450.08 | 577 | 2884224 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $29,438.53 | 1,067 | BN46048 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,038.08 | 398 | 2415497 |
| 0.11% | LEA | LEAR CORP | -- | $29,025.93 | 249 | B570P91 |
| 0.11% | CROX | CROCS INC | -- | $28,761.70 | 242 | B0T7Z62 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,746.24 | 394 | BPW6WJ3 |
| 0.11% | VFC | VF CORP | -- | $28,594.65 | 1,687 | 2928683 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,550.49 | 579 | BNNTGF1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,536.43 | 949 | B17MTL9 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $28,476.00 | 252 | 2197308 |
| 0.11% | MP | MP MATERIALS CORP | -- | $28,327.32 | 756 | BN15Y35 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $28,244.07 | 171 | 2503994 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,222.80 | 811 | 2933632 |
| 0.11% | DUOL | DUOLINGO | -- | $28,135.80 | 203 | BMCM6P4 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $28,132.02 | 747 | BF3FTF4 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,817.24 | 331 | 2194105 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,507.82 | 191 | BD8S5H8 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $27,481.08 | 654 | BMWP7H2 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,413.70 | 230 | 2401195 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,245.90 | 374 | BF108P4 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,233.28 | 512 | 2630513 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,090.14 | 718 | BG0T321 |
| 0.10% | CAVA | CAVA GROUP INC | -- | $27,053.25 | 525 | BRBD9F4 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,010.30 | 310 | B03L311 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $26,963.80 | 155 | 2191399 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $26,892.00 | 180 | 2954194 |
| 0.10% | RYN | RAYONIER INC | -- | $26,487.12 | 1,397 | 2473138 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,481.60 | 1,440 | BNKVRZ7 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,163.16 | 593 | B125XQ6 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,147.04 | 122 | BYN7H48 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,904.06 | 602 | B3MC7D6 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $25,898.00 | 920 | B19HX21 |
| 0.10% | OZK | BANK OZK | -- | $25,784.32 | 512 | BZ56Q65 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $25,777.44 | 306 | BZ22B38 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $25,754.40 | 1,176 | BJLFHW7 |
| 0.10% | SR | SPIRE INC | -- | $25,636.26 | 299 | BYXJQG9 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,633.03 | 935 | BQWS627 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,496.42 | 1,289 | B5NLBP6 |
| 0.10% | KBR | KBR INC | -- | $25,492.74 | 637 | B1HHB18 |
| 0.10% | TREX | TREX COMPANY INC | -- | $25,478.98 | 514 | 2483074 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,443.06 | 537 | BYQHP96 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,311.40 | 467 | 2657750 |
| 0.09% | SARO | STANDARDAERO INC | -- | $25,043.04 | 1,116 | BQPDNZ1 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,931.26 | 1,011 | BPBSZJ1 |
| 0.09% | OGS | ONE GAS INC | -- | $24,840.12 | 317 | BJ0KXV4 |
| 0.09% | AAON | AAON INC | -- | $24,780.00 | 350 | 2268130 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,728.14 | 818 | 2055718 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,693.76 | 208 | 2567655 |
| 0.09% | GAP | GAP INC/THE | -- | $24,664.08 | 1,108 | 2360326 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,585.73 | 499 | 2821395 |
| 0.09% | VICR | VICOR CORP | -- | $24,346.25 | 125 | 2930774 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,319.50 | 310 | B03PGL4 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,248.58 | 831 | BJP0MF6 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,102.74 | 542 | BNXKSK3 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,053.50 | 146 | 2949758 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,960.95 | 191 | B1P5YY8 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,693.22 | 207 | 2590930 |
| 0.09% | VNT | VONTIER CORP | -- | $23,631.80 | 683 | BH4GV32 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,609.88 | 756 | BKM5C62 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,337.72 | 324 | 2535243 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,276.70 | 1,665 | BYNQ369 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,117.95 | 197 | 2839268 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,079.87 | 627 | 2242929 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $23,065.12 | 208 | 2691305 |
| 0.09% | MAT | MATTEL INC | -- | $22,812.44 | 1,442 | 2572303 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,596.34 | 746 | BLGJ610 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,498.54 | 278 | BMQ60Q1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,412.36 | 278 | BYMT0J1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,252.59 | 219 | 2977209 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,111.80 | 137 | 2351449 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,015.21 | 1,757 | B3PQ520 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,940.32 | 1,063 | 2366799 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,826.80 | 387 | B8XXZP1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,764.84 | 1,018 | BNNTGJ5 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $21,627.84 | 96 | B081VR8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,617.97 | 327 | 2149309 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,585.48 | 588 | 2495529 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,270.44 | 643 | BMD22Y4 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,892.30 | 130 | B3F1XM1 |
| 0.08% | AN | AUTONATION INC | -- | $20,826.00 | 130 | 2732635 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,684.80 | 640 | BN4LSB6 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,537.42 | 643 | BDG22J3 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,494.80 | 360 | 2246288 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $20,392.36 | 94 | BD978B9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,352.40 | 17 | BGM1B98 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,321.51 | 407 | BKDS4H5 |
| 0.08% | BDC | BELDEN INC | -- | $20,289.03 | 197 | B01WL78 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,210.96 | 308 | BMXYT16 |
| 0.08% | PVH | PVH CORP | -- | $20,163.82 | 233 | B3V9F12 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $19,874.76 | 379 | BYSFJV8 |
| 0.07% | ESAB | ESAB CORP | -- | $19,856.45 | 295 | BJLTMN5 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $19,740.00 | 658 | 2266026 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $19,676.85 | 563 | 2012605 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,437.00 | 570 | 2756152 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,188.26 | 811 | BK63SF3 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,112.64 | 463 | BMHWY55 |
| 0.07% | CBT | CABOT CORP | -- | $18,948.80 | 260 | 2162500 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,924.00 | 300 | B04NJM9 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,876.01 | 89 | 2943523 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,844.11 | 213 | 2277880 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,638.40 | 240 | 2330318 |
| 0.07% | SLM | SLM CORP | -- | $18,619.38 | 949 | 2101967 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,332.38 | 253 | 2117232 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,243.06 | 262 | 2889876 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,230.94 | 273 | 2243911 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,748.72 | 1,188 | BCRYTK1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $17,485.44 | 448 | 2809324 |
| 0.06% | WING | WINGSTOP INC | -- | $16,957.44 | 138 | BYYXHN4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,855.44 | 1,016 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,764.00 | 264 | 2018669 |
| 0.06% | ASH | ASHLAND INC | -- | $16,705.92 | 231 | BYND5N1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,345.32 | 201 | BF0SR29 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,152.40 | 440 | 2675860 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,133.32 | 1,099 | BP6JW21 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,033.76 | 368 | BGR7KH2 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $15,636.60 | 1,530 | BT6MM39 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,203.16 | 189 | B6T0518 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,185.17 | 287 | BPLL4V5 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,175.10 | 526 | 2411053 |
| 0.06% | PII | POLARIS INC | -- | $15,055.95 | 273 | 2692933 |
| 0.05% | KBH | KB HOME | -- | $14,322.15 | 309 | 2485070 |
| 0.05% | PSN | PARSONS CORP | -- | $14,297.14 | 286 | BJN4N02 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,235.00 | 250 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,295.58 | 226 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,087.44 | 1,494 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $13,000.70 | 290 | BF429K9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,548.70 | 106 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,255.20 | 176 | 2320148 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,972.08 | 168 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,721.88 | 79 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,684.94 | 98 | 2503206 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,468.17 | 283 | BLF0L75 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,358.80 | 290 | BYSLHX4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,343.75 | 125 | 2388016 |
| 0.04% | VC | VISTEON CORP | -- | $10,219.50 | 135 | B4N0JJ6 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,683.73 | 133 | 2698782 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,275.32 | 1,006 | BYNPPC6 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $8,861.82 | 87 | B1CL8J2 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $8,702.05 | 329 | 2960384 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,568.56 | 108 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,903.28 | 216 | B5L3PZ2 |
| 53.23% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,163,634 | -- | 3,888 | -- |
| 46.28% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,314,916 | -- | 3,381 | -- |
| 44.82% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,926,887 | -- | 3,274 | -- |
| 39.03% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,385,936 | -- | 2,851 | -- |
| 25.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,761,241 | -- | 1,856 | -- |
| 15.12% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,022,260 | -- | 11 | -- |
| 11.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,060,044 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,422,322.29 | 9,422,322 | -- |
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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