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 $26,390,088
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $30.01
- Market Price Change $+0.04
- Trading Volume (M) 10,626
- 30-Day Median Bid Ask Spread 0.41%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $26,390,088
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/19/2026- NAV
- NAV Change
- Market Price $30.01
- Market Price Change $+0.04
- Trading Volume (M) 10,626
- 30-Day Median Bid Ask Spread 0.41%
- 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 10/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | OKTA | OKTA INC | -- | $162,010.29 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $140,767.90 | 2,015 | BDSFG98 |
| 0.50% | ATI | ATI INC | -- | $132,496.00 | 700 | 2526117 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $119,493.00 | 220 | 2430412 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $117,786.24 | 832 | BDVJJQ5 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $113,448.20 | 785 | 2599700 |
| 0.42% | XPO | XPO INC | -- | $111,580.70 | 602 | B6Z1355 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $111,522.18 | 1,111 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $110,285.46 | 414 | B8DMK08 |
| 0.41% | RS | RELIANCE INC | -- | $108,905.54 | 262 | 2729068 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $106,714.40 | 4,303 | BQPCHB2 |
| 0.40% | ROKU | ROKU INC | -- | $105,456.12 | 678 | BZ1LFG7 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $102,620.85 | 435 | 2755706 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $102,162.27 | 411 | 2002554 |
| 0.38% | WWD | WOODWARD INC | -- | $99,777.90 | 303 | 2948089 |
| 0.38% | OVV | OVINTIV INC | -- | $99,106.60 | 1,415 | BJ01KB6 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $98,913.90 | 795 | BMZQ9C1 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $96,570.10 | 2,783 | BMW4NZ9 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $96,469.05 | 255 | 2177504 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $94,887.03 | 357 | B5B15Y5 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $94,450.90 | 190 | 2241205 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $93,799.17 | 1,389 | BYQBFT8 |
| 0.35% | DT | DYNATRACE INC | -- | $91,386.90 | 1,485 | BJV2RD9 |
| 0.35% | ITT | ITT INC | -- | $91,070.19 | 459 | BZBY209 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $89,378.00 | 335 | 2731193 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $88,352.00 | 704 | 2487407 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $85,495.00 | 250 | 2416973 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $84,865.02 | 323 | BF311Y5 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $83,059.45 | 2,641 | BP6D7B7 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $81,685.38 | 258 | 2202473 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $81,613.98 | 162 | B0GLYB5 |
| 0.31% | CDE | COEUR MINING INC | -- | $80,957.73 | 5,281 | 2208136 |
| 0.31% | SN | SHARKNINJA INC | -- | $80,677.38 | 427 | BRS7681 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $80,429.38 | 229 | BRRF114 |
| 0.30% | EXEL | EXELIXIS INC | -- | $79,791.64 | 1,273 | 2576941 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,372.90 | 730 | 2506658 |
| 0.30% | APG | API GROUP CORP | -- | $79,178.32 | 1,976 | BMBPH06 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,429.39 | 809 | BYVYD43 |
| 0.29% | RBA | RB GLOBAL INC | -- | $75,899.31 | 951 | BMWGSD8 |
| 0.29% | ARMK | ARAMARK | -- | $75,444.88 | 1,354 | BH3XG17 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $75,203.46 | 981 | BFYT7B7 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,875.89 | 213 | 2728429 |
| 0.28% | MKSI | MKS INC | -- | $74,747.27 | 347 | 2404871 |
| 0.28% | WPC | WP CAREY INC | -- | $74,610.90 | 1,170 | B826YT8 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,292.40 | 1,183 | 2216991 |
| 0.28% | SUI | SUN COMMUNITIES INC | -- | $73,586.30 | 626 | 2860257 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $73,376.32 | 428 | B7JYSG3 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $72,584.70 | 773 | BV6GRD0 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $72,573.20 | 280 | 2516851 |
| 0.27% | TRU | TRANSUNION | -- | $71,950.08 | 984 | BYMWL86 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $71,880.56 | 116 | BDCBC61 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $71,503.56 | 522 | 2623911 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $71,420.68 | 236 | 2040640 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $71,417.50 | 583 | 2975098 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,278.72 | 114 | 2159267 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,893.73 | 1,557 | 2043274 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $69,615.62 | 334 | B4Q5ZN4 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $69,386.85 | 1,305 | BKRMR96 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $69,091.52 | 1,136 | 2609717 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $68,611.84 | 3,872 | BPMQ7X2 |
| 0.26% | SMTC | SEMTECH CORP | -- | $68,123.38 | 479 | 2795542 |
| 0.26% | UNM | UNUM GROUP | -- | $67,909.80 | 740 | 2433842 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,629.00 | 300 | 2239471 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,612.16 | 448 | BSPHGN6 |
| 0.26% | CSL | CARLISLE COS INC | -- | $67,415.88 | 204 | 2176318 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $67,312.16 | 656 | BFZNZF8 |
| 0.25% | GGG | GRACO INC | -- | $67,184.00 | 832 | 2380443 |
| 0.25% | FN | FABRINET | -- | $66,734.96 | 184 | B4JSZL8 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $66,486.36 | 157 | 2632876 |
| 0.25% | PEN | PENUMBRA INC | -- | $65,126.82 | 202 | BZ0V201 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $64,884.96 | 656 | 2756174 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,179.52 | 524 | BN7L880 |
| 0.24% | FIVE | FIVE BELOW | -- | $64,073.24 | 284 | B85KFY9 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $63,975.93 | 471 | BZ0W624 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $63,419.28 | 552 | 2427986 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,091.98 | 189 | 2086309 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $62,937.60 | 480 | 2896092 |
| 0.24% | NXT | NEXTPOWER INC | -- | $62,166.00 | 780 | BR1GTS6 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $61,706.97 | 507 | BYX2YJ7 |
| 0.23% | MTZ | MASTEC INC | -- | $61,473.02 | 322 | 2155306 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $61,312.57 | 1,579 | BFD2WR8 |
| 0.23% | BWA | BORGWARNER INC | -- | $60,908.58 | 1,046 | 2111955 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,876.80 | 290 | 2206721 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,836.94 | 997 | 2563125 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,298.83 | 2,567 | BF5L3T2 |
| 0.23% | HUBS | HUBSPOT INC | -- | $60,065.28 | 256 | BR4T3B3 |
| 0.22% | SITM | SITIME CORP | -- | $58,994.25 | 119 | BKS48R6 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $58,874.04 | 1,458 | BLCF3J9 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $58,744.00 | 1,120 | BQWNKQ4 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,035.90 | 1,495 | BFPK4S5 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $57,377.62 | 337 | B033TJ7 |
| 0.22% | ONTO | ONTO INNOVATION INC | -- | $57,022.56 | 252 | BKZ7N95 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $56,986.89 | 323 | 2731654 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $56,662.74 | 262 | 2051404 |
| 0.21% | AVTR | AVANTOR INC | -- | $56,607.75 | 3,475 | BJLT387 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $56,546.00 | 700 | 2797560 |
| 0.21% | AA | ALCOA CORP | -- | $56,504.52 | 1,356 | BYNF418 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $56,333.60 | 268 | 2212706 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,167.44 | 536 | 2793610 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $55,471.12 | 2,098 | B0LLFT5 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,324.82 | 2,434 | 2341484 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $54,816.90 | 489 | B00SCY1 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $54,341.98 | 994 | 2437071 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $54,294.72 | 276 | 2455761 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $53,983.50 | 146 | 2601218 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $53,875.26 | 342 | 2730082 |
| 0.20% | WSO | WATSCO INC | -- | $53,802.00 | 183 | 2943039 |
| 0.20% | TTMI | TTM TECHNOLOGIES | -- | $53,613.10 | 541 | 2635659 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,567.46 | 874 | BPJM8Q3 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $52,889.13 | 1,407 | B72XK05 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,843.56 | 836 | BF0LKD0 |
| 0.20% | CR | CRANE CO | -- | $52,609.05 | 255 | BNYD4F8 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $52,543.68 | 2,352 | BJ2Z0H2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $52,420.32 | 354 | 2134532 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $52,019.66 | 1,309 | BNBRDD4 |
| 0.20% | DCI | DONALDSON CO INC | -- | $51,955.40 | 595 | 2276467 |
| 0.20% | HL | HECLA MINING CO | -- | $51,937.55 | 3,451 | 2418601 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $51,919.23 | 1,201 | 2523334 |
| 0.20% | RMBS | RAMBUS INC | -- | $51,611.62 | 557 | 2721967 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $51,399.60 | 6,090 | BYYHJL8 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $51,395.85 | 297 | B1YWPP8 |
| 0.19% | SF | STIFEL FINANCIAL CORP | -- | $51,262.56 | 776 | 2849234 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,218.30 | 133 | 2127899 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $50,507.94 | 742 | 2632003 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $50,382.66 | 498 | BVDCQB2 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,337.00 | 141 | 2943620 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $50,285.37 | 501 | BNC23Q1 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $50,165.36 | 1,624 | BCF5RR9 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $49,940.22 | 4,451 | BDX85Z1 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $49,936.90 | 130 | 2531832 |
| 0.19% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $49,617.16 | 206 | 2049175 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $49,569.92 | 1,061 | 2657802 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $49,538.80 | 1,355 | BKRTG56 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,426.68 | 347 | 2425258 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $49,343.52 | 816 | BW2K5V7 |
| 0.19% | TTC | TORO CO | -- | $49,100.49 | 489 | 2897040 |
| 0.19% | EVR | EVERCORE INC - A | -- | $49,096.08 | 198 | B1BHXZ2 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $48,873.99 | 319 | 2239556 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $48,738.03 | 339 | 2969637 |
| 0.18% | SANM | SANMINA CORP | -- | $48,532.00 | 275 | B92RRW2 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $48,408.59 | 811 | 2250289 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,100.15 | 371 | 2918510 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,658.24 | 864 | 2208288 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,355.00 | 750 | 2989828 |
| 0.18% | AYI | ACUITY INC | -- | $47,212.74 | 153 | 2818461 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,962.24 | 424 | B4PZ892 |
| 0.18% | MUSA | MURPHY USA INC | -- | $46,675.64 | 86 | BCZWJ63 |
| 0.18% | R | RYDER SYSTEM INC | -- | $46,499.88 | 197 | 2760669 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,487.91 | 1,351 | BMTX0G9 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $46,036.50 | 653 | 2288406 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,000.80 | 360 | BP7RS59 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $45,769.08 | 618 | B5367T7 |
| 0.17% | TTEK | TETRA TECH INC | -- | $45,538.45 | 1,315 | 2883890 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $45,484.47 | 999 | BW0WZZ9 |
| 0.17% | SAIA | SAIA INC | -- | $45,347.00 | 137 | 2982399 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $44,807.07 | 1,141 | 2659109 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $44,772.75 | 99 | 2926825 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,732.10 | 714 | BBBSBJ5 |
| 0.17% | OC | OWENS CORNING | -- | $44,664.06 | 406 | B1FW7Q2 |
| 0.17% | PRI | PRIMERICA INC | -- | $44,372.72 | 158 | B50K3X8 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $44,354.64 | 1,268 | BYXB201 |
| 0.17% | FORM | FORMFACTOR INC | -- | $44,284.32 | 402 | 2891826 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $44,058.60 | 205 | BMF5Q83 |
| 0.17% | KRYS | KRYSTAL BIOTECH INC | -- | $43,874.25 | 137 | BD6JX35 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $43,535.80 | 220 | 2193544 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $43,509.76 | 1,214 | BMP8TL6 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,498.75 | 575 | B7D65M0 |
| 0.16% | CTVA | CORTEVA INC | -- | $43,478.05 | 3,437 | BK73B42 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $43,440.30 | 465 | BKWQ2N2 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $43,408.88 | 281 | BLDDYB1 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,178.26 | 1,577 | BFTDJL8 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $42,879.20 | 133 | 2465737 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,869.40 | 1,730 | 2658441 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $42,790.50 | 257 | BQ1L7V3 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $41,993.16 | 638 | 2062161 |
| 0.16% | UGI | UGI CORP | -- | $41,953.14 | 1,102 | 2910118 |
| 0.16% | CUBE | CUBESMART | -- | $41,936.46 | 1,087 | B6SW913 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $41,548.98 | 726 | BYQBFJ8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,534.54 | 1,142 | BC9ZHL9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $41,487.08 | 617 | 2310257 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $41,327.10 | 2,931 | BYVZ186 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,304.25 | 179 | 2020415 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $41,163.49 | 1,453 | 2176608 |
| 0.16% | PBF | PBF ENERGY INC-CLASS A | -- | $41,036.30 | 505 | B7F4TJ7 |
| 0.16% | CART | MAPLEBEAR INC | -- | $40,976.11 | 821 | BN4L6W3 |
| 0.15% | ATR | APTARGROUP INC | -- | $40,754.01 | 327 | 2045247 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,580.49 | 111 | BD1MGQ3 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,541.13 | 317 | 2663520 |
| 0.15% | IDA | IDACORP INC | -- | $40,412.79 | 297 | 2296937 |
| 0.15% | NNN | NNN REIT INC | -- | $40,287.96 | 986 | 2211811 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,096.16 | 962 | BNXKS92 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $40,020.10 | 430 | BP8XZL1 |
| 0.15% | ALV | AUTOLIV INC | -- | $39,839.58 | 342 | 2064253 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $39,723.68 | 3,401 | BCV7KT2 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $39,627.39 | 681 | 2360757 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $39,176.06 | 154 | 2289841 |
| 0.15% | AVT | AVNET INC | -- | $38,773.36 | 422 | 2066505 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,729.38 | 526 | B0CCGJ4 |
| 0.15% | ACM | AECOM | -- | $38,351.22 | 661 | B1VZ431 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,191.23 | 693 | 2213204 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $38,137.20 | 488 | 2626103 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,789.29 | 171 | 2568131 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $37,759.88 | 964 | 2512149 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,290.03 | 211 | 2809250 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,048.00 | 1,100 | BSFWCF5 |
| 0.14% | KEX | KIRBY CORP | -- | $36,956.27 | 271 | 2493534 |
| 0.14% | TKR | TIMKEN CO | -- | $36,945.92 | 328 | 2892807 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,938.28 | 228 | 2004185 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $36,797.30 | 214 | B5B82X4 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $36,658.72 | 568 | 2213260 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,225.06 | 218 | BKM4N88 |
| 0.14% | HXL | HEXCEL CORP | -- | $35,636.29 | 389 | 2416779 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $35,507.53 | 991 | B64BRQ5 |
| 0.13% | HLI | HOULIHAN LOKEY INC | -- | $35,325.46 | 278 | BYQ3PM7 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,976.43 | 1,707 | BJBT0Q4 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,657.52 | 604 | B7MSLL8 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,384.44 | 303 | BDDQ975 |
| 0.13% | NOV | NOV INC | -- | $34,331.25 | 1,831 | BN2RYW9 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,312.20 | 39 | B01CGF1 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $34,269.60 | 786 | BG0Q4Z2 |
| 0.13% | CHE | CHEMED CORP | -- | $34,055.43 | 67 | 2190084 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,030.50 | 525 | B4NFPK4 |
| 0.13% | QLYS | QUALYS INC | -- | $33,834.24 | 178 | B7XJTN8 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,473.20 | 335 | BP8S8J5 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,245.64 | 186 | BKM4S16 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $33,165.08 | 94 | 2098508 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $33,128.21 | 113 | 2515030 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,544.27 | 213 | B142B38 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,338.34 | 698 | 2905794 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,137.08 | 372 | 2831888 |
| 0.12% | FLR | FLUOR CORP | -- | $31,993.59 | 687 | 2696838 |
| 0.12% | M | MACY'S INC | -- | $31,883.60 | 1,351 | 2345022 |
| 0.12% | BRKR | BRUKER CORP | -- | $31,616.27 | 571 | 2616137 |
| 0.12% | ENS | ENERSYS | -- | $31,274.25 | 185 | B020GQ5 |
| 0.12% | INGR | INGREDION INC | -- | $31,191.48 | 324 | B7K24P7 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $30,973.04 | 779 | B07LST0 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $30,918.60 | 534 | BRBD9F4 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $30,780.54 | 479 | BCGCR79 |
| 0.12% | FNB | FNB CORP | -- | $30,765.44 | 1,814 | 2041308 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $30,695.94 | 2,442 | 2935326 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $30,570.90 | 1,086 | BN46048 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,555.80 | 748 | BFMBMT8 |
| 0.12% | AGCO | AGCO CORP | -- | $30,533.88 | 299 | 2010278 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $30,359.64 | 1,761 | BPQWHP8 |
| 0.11% | VAL | VALARIS LTD | -- | $30,303.21 | 339 | BMY0YX0 |
| 0.11% | LEA | LEAR CORP | -- | $30,299.28 | 253 | B570P91 |
| 0.11% | WEX | WEX INC | -- | $30,237.90 | 165 | B8383P2 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,155.33 | 821 | BMC1PR6 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,132.65 | 515 | 2707826 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,057.72 | 462 | BFWGXR8 |
| 0.11% | HRB | H&R BLOCK INC | -- | $29,985.21 | 633 | 2105505 |
| 0.11% | MP | MP MATERIALS CORP | -- | $29,952.55 | 769 | BN15Y35 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,948.80 | 392 | 2101741 |
| 0.11% | G | GENPACT LTD | -- | $29,917.92 | 794 | B23DBK6 |
| 0.11% | TEX | TEREX CORP | -- | $29,796.12 | 587 | 2884224 |
| 0.11% | GATX | GATX CORP | -- | $29,620.65 | 181 | 2362128 |
| 0.11% | CROX | CROCS INC | -- | $29,564.28 | 246 | B0T7Z62 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,437.68 | 692 | 2611206 |
| 0.11% | VFC | VF CORP | -- | $29,429.38 | 1,717 | 2928683 |
| 0.11% | DUOL | DUOLINGO | -- | $29,416.77 | 207 | BMCM6P4 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,362.50 | 405 | 2415497 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,294.64 | 174 | 2503994 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,277.01 | 401 | BPW6WJ3 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,216.88 | 1,054 | 2548616 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $29,168.40 | 669 | 2370585 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,115.82 | 311 | BZ22B38 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,028.39 | 381 | BF108P4 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,889.21 | 217 | BDTZZG7 |
| 0.11% | RLI | RLI CORP | -- | $28,825.20 | 471 | 2719070 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,677.48 | 372 | BLNN369 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $28,544.76 | 666 | BMWP7H2 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,139.58 | 966 | B17MTL9 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $27,983.39 | 589 | BNNTGF1 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $27,910.20 | 257 | 2197308 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $27,817.92 | 936 | B19HX21 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,814.40 | 2,120 | BMD02L5 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $27,782.82 | 234 | 2401195 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,627.51 | 183 | 2954194 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $27,623.89 | 337 | 2194105 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,378.24 | 316 | B03L311 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,194.22 | 306 | 2766173 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,189.00 | 212 | 2567655 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,116.80 | 760 | BF3FTF4 |
| 0.10% | AAON | AAON INC | -- | $26,821.04 | 356 | 2268130 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $26,801.54 | 158 | 2191399 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,725.82 | 638 | 2242929 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,664.78 | 521 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $26,577.18 | 1,422 | 2473138 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $26,556.75 | 825 | 2933632 |
| 0.10% | GAP | GAP INC/THE | -- | $26,553.12 | 1,128 | 2360326 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,276.84 | 124 | BYN7H48 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $26,272.14 | 731 | BG0T321 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,261.92 | 604 | B125XQ6 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $25,860.24 | 1,466 | BNKVRZ7 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,683.25 | 475 | 2657750 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $25,551.68 | 952 | BQWS627 |
| 0.10% | NOVT | NOVANTA INC | -- | $25,514.88 | 194 | BD8S5H8 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,298.40 | 508 | 2821395 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,117.89 | 1,029 | BPBSZJ1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,032.96 | 1,312 | B5NLBP6 |
| 0.09% | MAT | MATTEL INC | -- | $24,779.84 | 1,468 | 2572303 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,704.20 | 149 | 2949758 |
| 0.09% | SR | SPIRE INC | -- | $24,675.68 | 304 | BYXJQG9 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $24,630.34 | 613 | B3MC7D6 |
| 0.09% | CHWY | CHEWY INC - CLASS A | -- | $24,574.41 | 1,197 | BJLFHW7 |
| 0.09% | TREX | TREX COMPANY INC | -- | $24,314.27 | 523 | 2483074 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,276.32 | 1,136 | BQPDNZ1 |
| 0.09% | VICR | VICOR CORP | -- | $24,216.36 | 127 | 2930774 |
| 0.09% | OGS | ONE GAS INC | -- | $24,092.57 | 323 | BJ0KXV4 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $24,078.72 | 96 | BD978B9 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $24,062.53 | 547 | BYQHP96 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,031.70 | 770 | BKM5C62 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,857.12 | 833 | 2055718 |
| 0.09% | KBR | KBR INC | -- | $23,820.48 | 648 | B1HHB18 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,559.36 | 759 | BLGJ610 |
| 0.09% | OZK | BANK OZK | -- | $23,543.99 | 521 | BZ56Q65 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,527.05 | 201 | 2839268 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,523.04 | 316 | B03PGL4 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,327.70 | 330 | 2535243 |
| 0.09% | VNT | VONTIER CORP | -- | $23,053.15 | 695 | BH4GV32 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $23,002.74 | 846 | BJP0MF6 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $22,872.60 | 194 | B1P5YY8 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $22,737.36 | 211 | 2590930 |
| 0.09% | GNTX | GENTEX CORP | -- | $22,581.34 | 1,082 | 2366799 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $22,505.04 | 552 | BNXKSK3 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,272.30 | 1,695 | BYNQ369 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,136.26 | 283 | BMQ60Q1 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $22,113.62 | 283 | BYMT0J1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,869.92 | 212 | 2691305 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,593.67 | 651 | BN4LSB6 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,420.24 | 1,788 | B3PQ520 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,398.52 | 132 | B3F1XM1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $21,386.32 | 394 | B8XXZP1 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,252.06 | 333 | 2149309 |
| 0.08% | AN | AUTONATION INC | -- | $21,171.48 | 132 | 2732635 |
| 0.08% | BDC | BELDEN INC | -- | $20,837.67 | 201 | B01WL78 |
| 0.08% | SLM | SLM CORP | -- | $20,836.62 | 966 | 2101967 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $20,585.90 | 139 | 2351449 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,573.57 | 17 | BGM1B98 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $20,568.30 | 654 | BMD22Y4 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $20,554.24 | 1,036 | BNNTGJ5 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,482.22 | 314 | BMXYT16 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,415.54 | 386 | BYSFJV8 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,337.98 | 598 | 2495529 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,221.50 | 366 | 2246288 |
| 0.08% | PVH | PVH CORP | -- | $20,192.40 | 237 | B3V9F12 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $20,154.68 | 98 | B081VR8 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,143.59 | 223 | 2977209 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,121.60 | 655 | BDG22J3 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,059.80 | 670 | 2266026 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $19,470.54 | 573 | 2012605 |
| 0.07% | CBT | CABOT CORP | -- | $19,466.90 | 265 | 2162500 |
| 0.07% | ESAB | ESAB CORP | -- | $19,353.00 | 300 | BJLTMN5 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,292.00 | 91 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,989.20 | 580 | 2756152 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $18,915.66 | 414 | BKDS4H5 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,653.25 | 825 | BK63SF3 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,623.30 | 305 | B04NJM9 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,609.21 | 471 | BMHWY55 |
| 0.07% | WING | WINGSTOP INC | -- | $18,585.00 | 140 | BYYXHN4 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,359.12 | 278 | 2243911 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,307.68 | 258 | 2117232 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,267.36 | 456 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $17,629.00 | 244 | 2330318 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $17,584.62 | 267 | 2889876 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,518.41 | 1,209 | BCRYTK1 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $17,412.08 | 217 | 2277880 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $17,064.72 | 1,557 | BT6MM39 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,863.30 | 205 | BF0SR29 |
| 0.06% | ASH | ASHLAND INC | -- | $16,729.65 | 235 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,657.74 | 1,034 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,497.77 | 269 | 2018669 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,795.00 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $15,697.92 | 448 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $14,864.64 | 192 | B6T0518 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $14,860.32 | 1,119 | BP6JW21 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $14,477.36 | 292 | BPLL4V5 |
| 0.05% | PII | POLARIS INC | -- | $14,450.44 | 278 | 2692933 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,414.50 | 254 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,300.55 | 535 | 2411053 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $14,042.00 | 295 | BF429K9 |
| 0.05% | KBH | KB HOME | -- | $13,415.85 | 315 | 2485070 |
| 0.05% | PSN | PARSONS CORP | -- | $12,856.38 | 291 | BJN4N02 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $12,806.82 | 1,521 | B2Q8249 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,509.70 | 230 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $11,888.86 | 137 | B4N0JJ6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,841.12 | 108 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,606.36 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,453.76 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,651.59 | 171 | B01ZP20 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,486.00 | 100 | 2503206 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,407.60 | 295 | BYSLHX4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,262.87 | 127 | 2388016 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,784.80 | 135 | 2698782 |
| 0.03% | RH | RH | -- | $9,122.40 | 80 | BYXR425 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,111.82 | 89 | B1CL8J2 |
| 0.03% | WHR | WHIRLPOOL CORP | -- | $8,864.10 | 335 | 2960384 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $8,622.08 | 1,024 | BYNPPC6 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,597.80 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,276.60 | 220 | B5L3PZ2 |
| 58.25% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,370,851 | -- | 4,251 | -- |
| 48.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,807,234 | -- | 3,542 | -- |
| 46.32% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,223,337 | -- | 3,381 | -- |
| 39.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,308,703 | -- | 2,851 | -- |
| 15.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 4,067,798 | -- | 1,125 | -- |
| 15.14% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,995,200 | -- | 11 | -- |
| 11.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,037,289 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,024,558.52 | 9,024,559 | -- |
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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