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 $27,056,401
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $31.05
- Market Price Change $+0.12
- Trading Volume (M) 6,319
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,056,401
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/28/2026- NAV
- NAV Change
- Market Price $31.05
- Market Price Change $+0.12
- Trading Volume (M) 6,319
- 30-Day Median Bid Ask Spread 0.42%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | OKTA | OKTA INC | -- | $186,589.08 | 838 | BDFZSP1 |
| 0.52% | FTI | TECHNIPFMC PLC | -- | $141,372.00 | 1,980 | BDSFG98 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,679.68 | 216 | 2430412 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $122,835.72 | 771 | 2599700 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $114,478.04 | 817 | BDVJJQ5 |
| 0.42% | ATI | ATI INC | -- | $113,726.40 | 688 | 2526117 |
| 0.42% | RS | RELIANCE INC | -- | $112,355.26 | 257 | 2729068 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $111,205.63 | 1,091 | BYVFC94 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $109,279.50 | 407 | B8DMK08 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $107,873.04 | 4,227 | BQPCHB2 |
| 0.40% | XPO | XPO INC | -- | $107,378.79 | 591 | B6Z1355 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $103,722.96 | 404 | 2002554 |
| 0.38% | ROKU | ROKU INC | -- | $103,449.78 | 666 | BZ1LFG7 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $103,312.65 | 427 | 2755706 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $101,458.74 | 2,734 | BMW4NZ9 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $99,194.55 | 1,365 | BYQBFT8 |
| 0.37% | OVV | OVINTIV INC | -- | $99,162.60 | 1,390 | BJ01KB6 |
| 0.34% | DT | DYNATRACE INC | -- | $91,639.79 | 1,459 | BJV2RD9 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $91,582.92 | 351 | B5B15Y5 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $90,845.76 | 692 | 2487407 |
| 0.33% | WWD | WOODWARD INC | -- | $90,609.88 | 298 | 2948089 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $89,290.63 | 187 | 2241205 |
| 0.33% | ITT | ITT INC | -- | $88,396.00 | 451 | BZBY209 |
| 0.32% | DINO | HF SINCLAIR CORP | -- | $87,440.76 | 781 | BMZQ9C1 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,862.42 | 329 | 2731193 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $85,416.12 | 246 | 2416973 |
| 0.31% | SN | SHARKNINJA INC | -- | $83,231.40 | 420 | BRS7681 |
| 0.31% | EXEL | EXELIXIS INC | -- | $82,916.28 | 1,251 | 2576941 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $82,884.30 | 2,595 | BP6D7B7 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $80,590.40 | 964 | BFYT7B7 |
| 0.30% | APG | API GROUP CORP | -- | $80,240.94 | 1,941 | BMBPH06 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $79,257.31 | 253 | 2202473 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $78,965.52 | 114 | BDCBC61 |
| 0.29% | RBA | RB GLOBAL INC | -- | $78,838.94 | 934 | BMWGSD8 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $78,243.75 | 225 | BRRF114 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $77,334.88 | 232 | 2040640 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,162.25 | 275 | 2516851 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $77,046.63 | 159 | B0GLYB5 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,510.80 | 795 | BYVYD43 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,505.32 | 759 | BV6GRD0 |
| 0.28% | CDE | COEUR MINING INC | -- | $74,810.96 | 5,188 | 2208136 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,689.89 | 717 | 2506658 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,656.89 | 513 | 2623911 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,621.12 | 112 | 2159267 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $74,507.19 | 573 | 2975098 |
| 0.28% | MKSI | MKS INC | -- | $74,419.84 | 341 | 2404871 |
| 0.27% | BURL | BURLINGTON STORES INC | -- | $74,184.34 | 317 | BF311Y5 |
| 0.27% | ARMK | ARAMARK | -- | $73,894.80 | 1,330 | BH3XG17 |
| 0.27% | WPC | WP CAREY INC | -- | $72,478.92 | 1,149 | B826YT8 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,392.60 | 1,162 | 2216991 |
| 0.27% | TRU | TRANSUNION | -- | $71,857.77 | 967 | BYMWL86 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $70,720.35 | 295 | 2239471 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $70,280.00 | 251 | 2177504 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,106.40 | 420 | B7JYSG3 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,984.38 | 1,282 | BKRMR96 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,829.20 | 1,530 | 2043274 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $69,575.16 | 3,804 | BPMQ7X2 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $69,427.71 | 209 | 2728429 |
| 0.26% | SMTC | SEMTECH CORP | -- | $69,222.87 | 471 | 2795542 |
| 0.26% | CSL | CARLISLE COS INC | -- | $69,042.00 | 200 | 2176318 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,261.60 | 440 | BSPHGN6 |
| 0.25% | SUI | SUN COMMUNITIES INC | -- | $67,760.70 | 615 | 2860257 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,259.68 | 328 | B4Q5ZN4 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $66,615.36 | 644 | BFZNZF8 |
| 0.25% | FN | FABRINET | -- | $66,481.30 | 181 | B4JSZL8 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $66,023.36 | 472 | 2896092 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $65,938.40 | 1,180 | 2523334 |
| 0.24% | UNM | UNUM GROUP | -- | $65,611.75 | 727 | 2433842 |
| 0.24% | FIVE | FIVE BELOW | -- | $65,417.13 | 279 | B85KFY9 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $65,312.61 | 1,551 | BFD2WR8 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,272.00 | 515 | BN7L880 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $63,923.44 | 644 | 2756174 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,025.38 | 198 | BZ0V201 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $63,007.50 | 542 | 2427986 |
| 0.23% | NXT | NEXTPOWER INC | -- | $62,873.28 | 766 | BR1GTS6 |
| 0.23% | HUBS | HUBSPOT INC | -- | $62,740.44 | 252 | BR4T3B3 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $62,486.48 | 463 | BZ0W624 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $61,714.80 | 1,116 | 2609717 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $60,800.82 | 498 | BYX2YJ7 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $60,530.64 | 1,432 | BLCF3J9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,941.20 | 285 | 2206721 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $59,885.98 | 154 | 2632876 |
| 0.22% | SITM | SITIME CORP | -- | $58,638.06 | 117 | BKS48R6 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $58,546.73 | 317 | 2731654 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $57,842.25 | 331 | B033TJ7 |
| 0.21% | BWA | BORGWARNER INC | -- | $57,496.04 | 1,028 | 2111955 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $57,298.15 | 257 | 2051404 |
| 0.21% | MTZ | MASTEC INC | -- | $57,196.00 | 316 | 2155306 |
| 0.21% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,123.30 | 2,522 | BF5L3T2 |
| 0.21% | EVR | EVERCORE INC - A | -- | $57,014.10 | 195 | B1BHXZ2 |
| 0.21% | AVTR | AVANTOR INC | -- | $56,979.66 | 3,414 | BJLT387 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $56,810.60 | 980 | 2563125 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $56,650.00 | 1,100 | BQWNKQ4 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,643.04 | 688 | 2797560 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $56,483.05 | 1,469 | BFPK4S5 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,632.60 | 186 | 2086309 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,495.11 | 2,391 | 2341484 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $55,472.64 | 248 | BKZ7N95 |
| 0.20% | GGG | GRACO INC | -- | $54,869.72 | 817 | 2380443 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,712.00 | 977 | 2437071 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,386.40 | 527 | 2793610 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $54,126.24 | 336 | 2730082 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $53,760.12 | 292 | B1YWPP8 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,621.60 | 1,382 | B72XK05 |
| 0.20% | AA | ALCOA CORP | -- | $53,559.72 | 1,332 | BYNF418 |
| 0.20% | R | RYDER SYSTEM INC | -- | $53,468.34 | 194 | 2760669 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $53,009.38 | 5,983 | BYYHJL8 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $52,858.55 | 271 | 2455761 |
| 0.19% | WSO | WATSCO INC | -- | $52,349.40 | 180 | 2943039 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,300.92 | 348 | 2134532 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $52,100.30 | 263 | 2212706 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $51,988.86 | 1,331 | BKRTG56 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $51,694.44 | 492 | BNC23Q1 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,514.44 | 131 | 2127899 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,320.55 | 489 | BVDCQB2 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,245.48 | 341 | 2425258 |
| 0.19% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $51,076.14 | 859 | BPJM8Q3 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $50,962.56 | 762 | 2849234 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,922.54 | 1,042 | 2657802 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $50,726.50 | 802 | BW2K5V7 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $50,672.36 | 607 | B5367T7 |
| 0.19% | HL | HECLA MINING CO | -- | $50,578.80 | 3,390 | 2418601 |
| 0.19% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $50,539.80 | 1,286 | BNBRDD4 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $50,432.22 | 729 | 2632003 |
| 0.19% | TTC | TORO CO | -- | $50,280.00 | 480 | 2897040 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,966.06 | 821 | BF0LKD0 |
| 0.18% | CR | CRANE CO | -- | $49,803.42 | 251 | BNYD4F8 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $49,795.20 | 1,596 | BCF5RR9 |
| 0.18% | RMBS | RAMBUS INC | -- | $49,793.41 | 547 | 2721967 |
| 0.18% | DCI | DONALDSON CO INC | -- | $49,760.10 | 585 | 2276467 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $49,689.64 | 143 | 2601218 |
| 0.18% | CGNX | COGNEX CORP | -- | $49,607.07 | 849 | 2208288 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $49,555.20 | 128 | 2531832 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,144.13 | 313 | 2239556 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $48,948.64 | 202 | 2049175 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $48,346.12 | 2,311 | BJ2Z0H2 |
| 0.18% | TTMI | TTM TECHNOLOGIES | -- | $48,300.28 | 532 | 2635659 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,207.17 | 737 | 2989828 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,171.76 | 364 | 2918510 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $48,103.00 | 4,373 | BDX85Z1 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $48,083.13 | 2,061 | B0LLFT5 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $47,679.84 | 216 | 2193544 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,658.93 | 139 | 2943620 |
| 0.18% | AYI | ACUITY INC | -- | $47,562.00 | 150 | 2818461 |
| 0.18% | TTEK | TETRA TECH INC | -- | $47,519.76 | 1,292 | 2883890 |
| 0.18% | SANM | SANMINA CORP | -- | $47,460.60 | 270 | B92RRW2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,144.94 | 807 | BN4L6W3 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,869.64 | 1,327 | BMTX0G9 |
| 0.17% | OC | OWENS CORNING | -- | $46,264.05 | 399 | B1FW7Q2 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,102.02 | 642 | 2288406 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,058.94 | 354 | BP7RS59 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $45,911.90 | 565 | B7D65M0 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $45,578.10 | 417 | B4PZ892 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $45,577.26 | 981 | BW0WZZ9 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $45,344.61 | 333 | 2969637 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $44,201.62 | 797 | 2250289 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,127.92 | 457 | BKWQ2N2 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,991.60 | 1,549 | BFTDJL8 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,837.44 | 1,427 | 2176608 |
| 0.16% | SAIA | SAIA INC | -- | $43,823.70 | 135 | 2982399 |
| 0.16% | FORM | FORMFACTOR INC | -- | $43,572.45 | 395 | 2891826 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $43,391.70 | 135 | BD6JX35 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,283.52 | 84 | BCZWJ63 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,254.30 | 155 | B50K3X8 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $43,098.72 | 606 | 2310257 |
| 0.16% | CUBE | CUBESMART | -- | $43,072.44 | 1,068 | B6SW913 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $42,957.28 | 701 | BBBSBJ5 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $42,937.16 | 1,246 | BYXB201 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,929.73 | 713 | BYQBFJ8 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,896.23 | 311 | 2663520 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $42,765.48 | 422 | BP8XZL1 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $42,520.56 | 276 | BLDDYB1 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $42,295.33 | 1,121 | 2659109 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $42,291.85 | 1,193 | BMP8TL6 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $42,156.20 | 97 | 2926825 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,041.00 | 1,700 | 2658441 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,029.78 | 3,341 | BCV7KT2 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $41,993.36 | 131 | 2465737 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,659.86 | 1,122 | BC9ZHL9 |
| 0.15% | UGI | UGI CORP | -- | $41,630.52 | 1,083 | 2910118 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $41,630.40 | 252 | BQ1L7V3 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $41,519.94 | 627 | 2062161 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,414.40 | 480 | B00SCY1 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,053.76 | 176 | 2020415 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,821.57 | 321 | 2045247 |
| 0.15% | IDA | IDACORP INC | -- | $40,801.16 | 292 | 2296937 |
| 0.15% | ACM | AECOM | -- | $40,413.23 | 649 | B1VZ431 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $40,147.20 | 2,880 | BYVZ186 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $39,756.15 | 945 | BNXKS92 |
| 0.15% | NNN | NNN REIT INC | -- | $39,632.10 | 969 | 2211811 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,483.18 | 207 | 2809250 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,271.32 | 517 | B0CCGJ4 |
| 0.14% | QLYS | QUALYS INC | -- | $39,116.00 | 175 | B7XJTN8 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $39,067.78 | 109 | BD1MGQ3 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $38,987.99 | 947 | 2512149 |
| 0.14% | KEX | KIRBY CORP | -- | $38,854.62 | 266 | 2493534 |
| 0.14% | AVT | AVNET INC | -- | $38,831.55 | 415 | 2066505 |
| 0.14% | ALV | AUTOLIV INC | -- | $38,824.80 | 336 | 2064253 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,420.59 | 479 | 2626103 |
| 0.14% | CTVA | CORTEVA INC | -- | $38,261.41 | 3,377 | BK73B42 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,194.02 | 201 | BMF5Q83 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $37,504.74 | 273 | BYQ3PM7 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $37,461.81 | 681 | 2213204 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,445.84 | 1,081 | BSFWCF5 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,255.68 | 168 | 2568131 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,677.72 | 772 | BG0Q4Z2 |
| 0.14% | TKR | TIMKEN CO | -- | $36,601.74 | 322 | 2892807 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $36,403.50 | 210 | B5B82X4 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,353.46 | 669 | 2360757 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $36,346.88 | 496 | B7F4TJ7 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,117.76 | 224 | 2004185 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,059.00 | 214 | BKM4N88 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,801.28 | 558 | 2213260 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $35,485.12 | 593 | B7MSLL8 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,431.04 | 92 | 2098508 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,365.94 | 974 | B64BRQ5 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $35,334.00 | 151 | 2289841 |
| 0.13% | CHE | CHEMED CORP | -- | $35,201.76 | 66 | 2190084 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,797.75 | 1,677 | BJBT0Q4 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,790.14 | 209 | B142B38 |
| 0.13% | BRKR | BRUKER CORP | -- | $34,782.00 | 561 | 2616137 |
| 0.13% | NOV | NOV INC | -- | $34,666.73 | 1,799 | BN2RYW9 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,392.18 | 298 | BDDQ975 |
| 0.13% | VAL | VALARIS LTD | -- | $33,842.79 | 333 | BMY0YX0 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,825.90 | 2,399 | 2935326 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,758.85 | 365 | 2831888 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,184.26 | 38 | B01CGF1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,962.30 | 686 | 2905794 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $32,932.90 | 329 | BP8S8J5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,791.80 | 516 | B4NFPK4 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,420.28 | 183 | BKM4S16 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,415.65 | 365 | BLNN369 |
| 0.12% | FNB | FNB CORP | -- | $32,307.66 | 1,782 | 2041308 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,044.59 | 111 | 2515030 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $31,820.01 | 807 | BMC1PR6 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,722.09 | 213 | BDTZZG7 |
| 0.12% | FLR | FLUOR CORP | -- | $31,704.75 | 675 | 2696838 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,608.27 | 657 | 2370585 |
| 0.12% | M | MACY'S INC | -- | $31,502.98 | 1,327 | 2345022 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,284.44 | 1,067 | BN46048 |
| 0.12% | ENS | ENERSYS | -- | $31,203.90 | 182 | B020GQ5 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $31,150.80 | 765 | B07LST0 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,104.15 | 385 | 2101741 |
| 0.11% | MP | MP MATERIALS CORP | -- | $31,041.36 | 756 | BN15Y35 |
| 0.11% | TEX | TEREX CORP | -- | $30,794.49 | 577 | 2884224 |
| 0.11% | WEX | WEX INC | -- | $30,668.22 | 162 | B8383P2 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,326.90 | 1,730 | BPQWHP8 |
| 0.11% | G | GENPACT LTD | -- | $30,295.20 | 780 | B23DBK6 |
| 0.11% | GATX | GATX CORP | -- | $30,058.86 | 178 | 2362128 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,046.80 | 735 | BFMBMT8 |
| 0.11% | AGCO | AGCO CORP | -- | $30,035.04 | 294 | 2010278 |
| 0.11% | INGR | INGREDION INC | -- | $29,971.50 | 318 | B7K24P7 |
| 0.11% | HXL | HEXCEL CORP | -- | $29,799.82 | 382 | 2416779 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,796.02 | 454 | BFWGXR8 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,731.60 | 622 | 2105505 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,651.60 | 506 | 2707826 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,557.77 | 2,083 | BMD02L5 |
| 0.11% | RLI | RLI CORP | -- | $29,520.88 | 463 | 2719070 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,416.73 | 301 | 2766173 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,277.36 | 1,036 | 2548616 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,233.20 | 680 | 2611206 |
| 0.11% | SFM | SPROUTS FARMERS MARKET INC | -- | $29,202.00 | 471 | BCGCR79 |
| 0.11% | LEA | LEAR CORP | -- | $29,105.61 | 249 | B570P91 |
| 0.11% | VFC | VF CORP | -- | $29,067.01 | 1,687 | 2928683 |
| 0.11% | CROX | CROCS INC | -- | $28,964.98 | 242 | B0T7Z62 |
| 0.11% | NOVT | NOVANTA INC | -- | $28,776.06 | 191 | BD8S5H8 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,591.02 | 579 | BNNTGF1 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $28,584.36 | 398 | 2415497 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $28,525.60 | 394 | BPW6WJ3 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $28,496.16 | 252 | 2197308 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $28,481.25 | 525 | BRBD9F4 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $28,423.35 | 747 | BF3FTF4 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,414.60 | 310 | B03L311 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,204.28 | 949 | B17MTL9 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,076.22 | 654 | BMWP7H2 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $27,849.74 | 811 | 2933632 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,806.90 | 374 | BF108P4 |
| 0.10% | DUOL | DUOLINGO | -- | $27,447.63 | 203 | BMCM6P4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,351.00 | 180 | 2954194 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,213.60 | 230 | 2401195 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,125.45 | 331 | 2194105 |
| 0.10% | VICR | VICOR CORP | -- | $27,081.25 | 125 | 2930774 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,018.24 | 512 | 2630513 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $26,926.60 | 155 | 2191399 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,856.00 | 1,440 | BNKVRZ7 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,465.67 | 627 | 2242929 |
| 0.10% | AAON | AAON INC | -- | $26,463.50 | 350 | 2268130 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $26,389.44 | 306 | BZ22B38 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,252.11 | 593 | B125XQ6 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,214.18 | 718 | BG0T321 |
| 0.10% | RYN | RAYONIER INC | -- | $26,193.75 | 1,397 | 2473138 |
| 0.10% | OZK | BANK OZK | -- | $25,861.12 | 512 | BZ56Q65 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $25,741.60 | 920 | B19HX21 |
| 0.09% | KBR | KBR INC | -- | $25,569.18 | 637 | B1HHB18 |
| 0.09% | SR | SPIRE INC | -- | $25,564.50 | 299 | BYXJQG9 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,544.20 | 935 | BQWS627 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,534.35 | 537 | BYQHP96 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,498.72 | 208 | 2567655 |
| 0.09% | TREX | TREX COMPANY INC | -- | $25,463.56 | 514 | 2483074 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,395.46 | 467 | 2657750 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $25,362.26 | 602 | B3MC7D6 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $25,010.00 | 122 | BYN7H48 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,786.36 | 1,116 | BQPDNZ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,581.23 | 1,289 | B5NLBP6 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $24,557.19 | 1,011 | BPBSZJ1 |
| 0.09% | OGS | ONE GAS INC | -- | $24,554.82 | 317 | BJ0KXV4 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,540.00 | 818 | 2055718 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,381.50 | 310 | B03PGL4 |
| 0.09% | GAP | GAP INC/THE | -- | $24,376.00 | 1,108 | 2360326 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,326.25 | 499 | 2821395 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $24,272.64 | 1,176 | BJLFHW7 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $24,056.45 | 191 | B1P5YY8 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,016.27 | 146 | 2949758 |
| 0.09% | VNT | VONTIER CORP | -- | $23,891.34 | 683 | BH4GV32 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $23,734.80 | 171 | 2503994 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,691.81 | 831 | BJP0MF6 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $23,655.24 | 756 | BKM5C62 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,606.28 | 207 | 2590930 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,344.50 | 197 | 2839268 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $23,100.04 | 542 | BNXKSK3 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $22,699.44 | 324 | 2535243 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,636.80 | 640 | BN4LSB6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,513.95 | 327 | 2149309 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,423.48 | 278 | BYMT0J1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,235.07 | 219 | 2977209 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,066.68 | 746 | BLGJ610 |
| 0.08% | MAT | MATTEL INC | -- | $22,033.76 | 1,442 | 2572303 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,029.52 | 1,018 | BNNTGJ5 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $22,022.75 | 643 | BMD22Y4 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,894.75 | 1,665 | BYNQ369 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $21,767.40 | 278 | BMQ60Q1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $21,726.83 | 137 | 2351449 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,505.68 | 1,757 | B3PQ520 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,482.37 | 387 | B8XXZP1 |
| 0.08% | AN | AUTONATION INC | -- | $21,343.40 | 130 | 2732635 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,334.41 | 1,063 | 2366799 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $21,199.82 | 94 | BD978B9 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $21,061.04 | 308 | BMXYT16 |
| 0.08% | BDC | BELDEN INC | -- | $21,012.02 | 197 | B01WL78 |
| 0.08% | ESAB | ESAB CORP | -- | $20,918.45 | 295 | BJLTMN5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,903.40 | 588 | 2495529 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $20,839.52 | 208 | 2691305 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $20,626.56 | 96 | B081VR8 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,440.80 | 360 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,428.11 | 643 | BDG22J3 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $20,031.54 | 563 | 2012605 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $20,016.10 | 130 | B3F1XM1 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $19,946.77 | 379 | BYSFJV8 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $19,943.98 | 658 | 2266026 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $19,891.53 | 17 | BGM1B98 |
| 0.07% | PVH | PVH CORP | -- | $19,863.25 | 233 | B3V9F12 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $19,544.14 | 407 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,533.97 | 463 | BMHWY55 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,415.34 | 811 | BK63SF3 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,257.33 | 213 | 2277880 |
| 0.07% | CBT | CABOT CORP | -- | $19,180.20 | 260 | 2162500 |
| 0.07% | WING | WINGSTOP INC | -- | $19,122.66 | 138 | BYYXHN4 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,077.90 | 570 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,863.55 | 89 | 2943523 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,617.72 | 262 | 2889876 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,506.40 | 240 | 2330318 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,501.00 | 300 | B04NJM9 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,069.87 | 273 | 2243911 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $17,904.81 | 253 | 2117232 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,166.60 | 1,188 | BCRYTK1 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $16,992.64 | 448 | 2809324 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,916.40 | 1,016 | BYVMVV0 |
| 0.06% | SLM | SLM CORP | -- | $16,816.28 | 949 | 2101967 |
| 0.06% | ASH | ASHLAND INC | -- | $16,786.77 | 231 | BYND5N1 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,626.72 | 201 | BF0SR29 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,317.84 | 264 | 2018669 |
| 0.06% | PII | POLARIS INC | -- | $16,008.72 | 273 | 2692933 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,790.88 | 368 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,569.75 | 287 | BPLL4V5 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,562.80 | 440 | 2675860 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $15,544.80 | 1,530 | BT6MM39 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,527.52 | 526 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $15,484.91 | 1,099 | BP6JW21 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,172.92 | 189 | B6T0518 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,572.50 | 250 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,448.72 | 286 | BJN4N02 |
| 0.05% | KBH | KB HOME | -- | $14,266.53 | 309 | 2485070 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,483.16 | 226 | 2781518 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,758.76 | 1,494 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,704.90 | 290 | BF429K9 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,662.12 | 106 | 2106780 |
| 0.04% | RH | RH | -- | $11,459.74 | 79 | BYXR425 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,059.44 | 168 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $10,787.96 | 283 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $10,762.40 | 176 | 2320148 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,623.20 | 98 | 2503206 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,306.25 | 125 | 2388016 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,303.70 | 290 | BYSLHX4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,045.49 | 133 | 2698782 |
| 0.04% | VC | VISTEON CORP | -- | $9,776.70 | 135 | B4N0JJ6 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,496.64 | 1,006 | BYNPPC6 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $8,984.99 | 329 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $8,851.38 | 87 | B1CL8J2 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,577.20 | 108 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $5,698.08 | 216 | B5L3PZ2 |
| 52.65% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,244,466 | -- | 3,888 | -- |
| 46.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,636,101 | -- | 3,449 | -- |
| 45.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,385,196 | -- | 3,381 | -- |
| 38.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,445,209 | -- | 2,851 | -- |
| 26.00% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,034,304 | -- | 1,920 | -- |
| 14.95% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,044,480 | -- | 11 | -- |
| 11.37% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,077,508 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,769,591.62 | 9,769,592 | -- |
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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