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 $26,820,696
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $30.45
- Market Price Change $-0.78
- Trading Volume (M) 5,614
- 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 $26,820,696
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $30.45
- Market Price Change $-0.78
- Trading Volume (M) 5,614
- 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 10/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | OKTA | OKTA INC | -- | $171,734.49 | 853 | BDFZSP1 |
| 0.50% | FTI | TECHNIPFMC PLC | -- | $134,642.30 | 2,015 | BDSFG98 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,653.80 | 220 | 2430412 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $115,599.55 | 1,111 | BYVFC94 |
| 0.42% | XPO | XPO INC | -- | $113,627.50 | 602 | B6Z1355 |
| 0.42% | ATI | ATI INC | -- | $113,288.00 | 700 | 2526117 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $112,040.82 | 414 | B8DMK08 |
| 0.41% | RS | RELIANCE INC | -- | $109,495.04 | 262 | 2729068 |
| 0.40% | ROKU | ROKU INC | -- | $108,520.68 | 678 | BZ1LFG7 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $106,046.72 | 832 | BDVJJQ5 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $104,993.20 | 4,303 | BQPCHB2 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $104,223.35 | 2,783 | BMW4NZ9 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $102,103.20 | 435 | 2755706 |
| 0.38% | SNX | TD SYNNEX CORP | -- | $101,549.88 | 411 | 2002554 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $100,723.35 | 785 | 2599700 |
| 0.37% | OVV | OVINTIV INC | -- | $98,059.50 | 1,415 | BJ01KB6 |
| 0.36% | DINO | HF SINCLAIR CORP | -- | $97,244.40 | 795 | BMZQ9C1 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $96,604.95 | 1,389 | BYQBFT8 |
| 0.35% | DT | DYNATRACE INC | -- | $94,104.45 | 1,485 | BJV2RD9 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $93,385.60 | 704 | 2487407 |
| 0.34% | WWD | WOODWARD INC | -- | $92,369.55 | 303 | 2948089 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $91,136.75 | 335 | 2731193 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $90,113.20 | 190 | 2241205 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $88,262.22 | 2,641 | BP6D7B7 |
| 0.32% | ITT | ITT INC | -- | $86,411.34 | 459 | BZBY209 |
| 0.32% | SN | SHARKNINJA INC | -- | $85,041.32 | 427 | BRS7681 |
| 0.31% | EXEL | EXELIXIS INC | -- | $83,139.63 | 1,273 | 2576941 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $82,807.68 | 258 | 2202473 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $82,806.21 | 981 | BFYT7B7 |
| 0.31% | TRU | TRANSUNION | -- | $82,124.64 | 984 | BYMWL86 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $82,013.61 | 357 | B5B15Y5 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $81,596.26 | 323 | BF311Y5 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $81,165.92 | 428 | B7JYSG3 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $80,920.00 | 250 | 2416973 |
| 0.30% | RBA | RB GLOBAL INC | -- | $80,254.89 | 951 | BMWGSD8 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,193.01 | 809 | BYVYD43 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,066.17 | 1,183 | 2216991 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,655.58 | 773 | BV6GRD0 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $77,440.86 | 162 | B0GLYB5 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $77,231.67 | 213 | 2728429 |
| 0.29% | APG | API GROUP CORP | -- | $76,668.80 | 1,976 | BMBPH06 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $75,895.18 | 229 | BRRF114 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $75,859.36 | 116 | BDCBC61 |
| 0.28% | WPC | WP CAREY INC | -- | $75,511.80 | 1,170 | B826YT8 |
| 0.28% | SUI | SUN COMMUNITIES INC | -- | $75,032.36 | 626 | 2860257 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,797.38 | 522 | 2623911 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $74,526.30 | 255 | 2177504 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $73,761.80 | 236 | 2040640 |
| 0.27% | CDE | COEUR MINING INC | -- | $73,300.28 | 5,281 | 2208136 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $72,651.00 | 300 | 2239471 |
| 0.27% | HALO | HALOZYME THERAPEUTICS INC | -- | $72,606.82 | 583 | 2975098 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,089.10 | 1,557 | 2043274 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,954.40 | 280 | 2516851 |
| 0.27% | CSL | CARLISLE COS INC | -- | $71,930.40 | 204 | 2176318 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $71,827.20 | 1,305 | BKRMR96 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $71,693.10 | 334 | B4Q5ZN4 |
| 0.27% | ARMK | ARAMARK | -- | $71,112.08 | 1,354 | BH3XG17 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,012.48 | 3,872 | BPMQ7X2 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,591.08 | 114 | 2159267 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,564.48 | 448 | BSPHGN6 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,372.00 | 730 | 2506658 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $69,949.28 | 656 | BFZNZF8 |
| 0.26% | UNM | UNUM GROUP | -- | $69,375.00 | 740 | 2433842 |
| 0.26% | HUBS | HUBSPOT INC | -- | $68,400.64 | 256 | BR4T3B3 |
| 0.25% | MKSI | MKS INC | -- | $68,050.17 | 347 | 2404871 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $67,718.40 | 480 | 2896092 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $66,728.32 | 656 | 2756174 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $65,831.52 | 552 | 2427986 |
| 0.24% | PEN | PENUMBRA INC | -- | $65,641.92 | 202 | BZ0V201 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $64,661.60 | 524 | BN7L880 |
| 0.24% | FIVE | FIVE BELOW | -- | $64,147.08 | 284 | B85KFY9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $63,887.07 | 507 | BYX2YJ7 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,131.40 | 1,458 | BLCF3J9 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,257.20 | 290 | 2206721 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $61,946.08 | 1,136 | 2609717 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $61,644.16 | 1,579 | BFD2WR8 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,986.49 | 997 | 2563125 |
| 0.23% | NXT | NEXTPOWER INC | -- | $60,551.40 | 780 | BR1GTS6 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,366.60 | 189 | 2086309 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $59,958.30 | 471 | BZ0W624 |
| 0.22% | SMTC | SEMTECH CORP | -- | $59,932.48 | 479 | 2795542 |
| 0.22% | WSO | WATSCO INC | -- | $59,848.32 | 183 | 2943039 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,829.90 | 1,495 | BFPK4S5 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,808.00 | 1,120 | BQWNKQ4 |
| 0.22% | AVTR | AVANTOR INC | -- | $59,596.25 | 3,475 | BJLT387 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,583.00 | 700 | 2797560 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $58,534.31 | 157 | 2632876 |
| 0.22% | FN | FABRINET | -- | $58,451.28 | 184 | B4JSZL8 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $58,245.23 | 2,567 | BF5L3T2 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $58,226.86 | 337 | B033TJ7 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $58,059.52 | 268 | 2212706 |
| 0.22% | BWA | BORGWARNER INC | -- | $58,011.16 | 1,046 | 2111955 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $57,723.33 | 323 | 2731654 |
| 0.21% | GGG | GRACO INC | -- | $57,640.96 | 832 | 2380443 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $57,296.36 | 2,434 | 2341484 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,290.22 | 994 | 2437071 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,012.00 | 536 | 2793610 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $55,945.20 | 276 | 2455761 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $55,309.17 | 1,407 | B72XK05 |
| 0.21% | MTZ | MASTEC INC | -- | $55,239.10 | 322 | 2155306 |
| 0.21% | SITM | SITIME CORP | -- | $55,063.68 | 119 | BKS48R6 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $54,862.80 | 262 | 2051404 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,324.84 | 354 | 2134532 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $54,166.42 | 1,309 | BNBRDD4 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $54,140.10 | 6,090 | BYYHJL8 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $53,931.36 | 2,352 | BJ2Z0H2 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $53,268.22 | 2,098 | B0LLFT5 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $53,191.64 | 874 | BPJM8Q3 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $53,116.00 | 1,355 | BKRTG56 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,969.95 | 297 | B1YWPP8 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $52,675.86 | 1,201 | 2523334 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $52,651.60 | 776 | 2849234 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,605.49 | 133 | 2127899 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $52,567.50 | 489 | B00SCY1 |
| 0.20% | AA | ALCOA CORP | -- | $52,477.20 | 1,356 | BYNF418 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $52,399.56 | 498 | BVDCQB2 |
| 0.20% | R | RYDER SYSTEM INC | -- | $52,309.41 | 197 | 2760669 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,266.72 | 836 | BF0LKD0 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,963.25 | 347 | 2425258 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $51,904.12 | 1,061 | 2657802 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,805.60 | 1,624 | BCF5RR9 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,542.58 | 4,451 | BDX85Z1 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,509.64 | 742 | 2632003 |
| 0.19% | TTC | TORO CO | -- | $51,501.48 | 489 | 2897040 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,241.40 | 595 | 2276467 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $50,858.82 | 342 | 2730082 |
| 0.19% | EVR | EVERCORE INC - A | -- | $50,567.22 | 198 | B1BHXZ2 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $50,515.36 | 371 | 2918510 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $50,436.42 | 339 | 2969637 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,328.54 | 141 | 2943620 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $50,299.92 | 319 | 2239556 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $50,064.84 | 252 | BKZ7N95 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $49,889.66 | 146 | 2601218 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $49,792.50 | 750 | 2989828 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,796.80 | 816 | BW2K5V7 |
| 0.18% | HL | HECLA MINING CO | -- | $48,693.61 | 3,451 | 2418601 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,556.26 | 618 | B5367T7 |
| 0.18% | AYI | ACUITY INC | -- | $48,536.19 | 153 | 2818461 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,405.15 | 1,315 | 2883890 |
| 0.18% | CR | CRANE CO | -- | $48,207.75 | 255 | BNYD4F8 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,082.09 | 1,351 | BMTX0G9 |
| 0.18% | RMBS | RAMBUS INC | -- | $47,751.61 | 557 | 2721967 |
| 0.18% | OC | OWENS CORNING | -- | $47,294.94 | 406 | B1FW7Q2 |
| 0.18% | SAIA | SAIA INC | -- | $47,196.50 | 137 | 2982399 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,174.40 | 864 | 2208288 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,131.20 | 360 | BP7RS59 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $46,954.50 | 575 | B7D65M0 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $46,457.68 | 424 | B4PZ892 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,092.00 | 501 | BNC23Q1 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $45,765.30 | 465 | BKWQ2N2 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,760.60 | 86 | BCZWJ63 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $45,731.28 | 1,141 | 2659109 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $45,536.40 | 130 | 2531832 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $45,304.65 | 999 | BW0WZZ9 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,143.76 | 158 | B50K3X8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $45,124.04 | 811 | 2250289 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,627.84 | 206 | 2049175 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,566.02 | 1,577 | BFTDJL8 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $44,503.62 | 714 | BBBSBJ5 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,456.68 | 1,214 | BMP8TL6 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $44,247.28 | 653 | 2288406 |
| 0.16% | CTVA | CORTEVA INC | -- | $44,199.82 | 3,437 | BK73B42 |
| 0.16% | IDCC | INTERDIGITAL INC | -- | $44,163.98 | 133 | 2465737 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $43,857.81 | 137 | BD6JX35 |
| 0.16% | CUBE | CUBESMART | -- | $43,643.05 | 1,087 | B6SW913 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,526.80 | 1,730 | 2658441 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,430.17 | 1,453 | 2176608 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,417.10 | 430 | BP8XZL1 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,361.04 | 111 | BD1MGQ3 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $43,151.13 | 99 | 2926825 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $43,097.45 | 617 | 2310257 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,886.61 | 179 | 2020415 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,852.60 | 3,401 | BCV7KT2 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,790.66 | 638 | 2062161 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,569.93 | 317 | 2663520 |
| 0.16% | UGI | UGI CORP | -- | $42,548.22 | 1,102 | 2910118 |
| 0.16% | SANM | SANMINA CORP | -- | $42,479.25 | 275 | B92RRW2 |
| 0.16% | CART | MAPLEBEAR INC | -- | $42,429.28 | 821 | BN4L6W3 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,369.36 | 726 | BYQBFJ8 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $42,284.88 | 281 | BLDDYB1 |
| 0.16% | IDA | IDACORP INC | -- | $42,191.82 | 297 | 2296937 |
| 0.16% | ATR | APTARGROUP INC | -- | $41,888.70 | 327 | 2045247 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $41,824.20 | 220 | 2193544 |
| 0.15% | NNN | NNN REIT INC | -- | $41,540.18 | 986 | 2211811 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $41,431.76 | 1,142 | BC9ZHL9 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $41,122.57 | 257 | BQ1L7V3 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,721.46 | 962 | BNXKS92 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,656.96 | 342 | 2064253 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,328.42 | 526 | B0CCGJ4 |
| 0.15% | ACM | AECOM | -- | $40,208.63 | 661 | B1VZ431 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $40,021.25 | 505 | B7F4TJ7 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $39,974.49 | 541 | 2635659 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $39,493.84 | 488 | 2626103 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,440.12 | 211 | 2809250 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $39,161.43 | 693 | 2213204 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,732.06 | 218 | BKM4N88 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,555.00 | 1,100 | BSFWCF5 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $38,420.40 | 1,268 | BYXB201 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $38,249.55 | 2,931 | BYVZ186 |
| 0.14% | FORM | FORMFACTOR INC | -- | $38,202.06 | 402 | 2891826 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,879.90 | 205 | BMF5Q83 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $37,869.44 | 214 | B5B82X4 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,811.52 | 171 | 2568131 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $37,652.49 | 681 | 2360757 |
| 0.14% | AVT | AVNET INC | -- | $37,406.08 | 422 | 2066505 |
| 0.14% | QLYS | QUALYS INC | -- | $37,059.60 | 178 | B7XJTN8 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $37,040.72 | 278 | BYQ3PM7 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $36,892.28 | 964 | 2512149 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,819.72 | 228 | 2004185 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $36,232.72 | 568 | 2213260 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,181.41 | 991 | B64BRQ5 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,873.04 | 786 | BG0Q4Z2 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,743.53 | 213 | B142B38 |
| 0.13% | KEX | KIRBY CORP | -- | $35,636.50 | 271 | 2493534 |
| 0.13% | TKR | TIMKEN CO | -- | $35,555.20 | 328 | 2892807 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,181.27 | 1,707 | BJBT0Q4 |
| 0.13% | CHE | CHEMED CORP | -- | $34,850.05 | 67 | 2190084 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,841.97 | 303 | BDDQ975 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $34,674.64 | 154 | 2289841 |
| 0.13% | NOV | NOV INC | -- | $34,349.56 | 1,831 | BN2RYW9 |
| 0.13% | MSA | MSA SAFETY INC | -- | $34,305.84 | 186 | BKM4S16 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $34,301.16 | 604 | B7MSLL8 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,176.87 | 39 | B01CGF1 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,169.00 | 94 | 2098508 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,161.75 | 525 | B4NFPK4 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,881.76 | 372 | 2831888 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,825.08 | 698 | 2905794 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,724.02 | 2,442 | 2935326 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,533.50 | 335 | BP8S8J5 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,426.89 | 779 | B07LST0 |
| 0.12% | G | GENPACT LTD | -- | $33,173.32 | 794 | B23DBK6 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $32,983.94 | 479 | BCGCR79 |
| 0.12% | FNB | FNB CORP | -- | $32,978.52 | 1,814 | 2041308 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,890.91 | 113 | 2515030 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,724.01 | 571 | 2616137 |
| 0.12% | WEX | WEX INC | -- | $32,693.10 | 165 | B8383P2 |
| 0.12% | M | MACY'S INC | -- | $32,653.67 | 1,351 | 2345022 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,355.61 | 821 | BMC1PR6 |
| 0.12% | AGCO | AGCO CORP | -- | $31,744.83 | 299 | 2010278 |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,700.64 | 633 | 2105505 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $31,635.18 | 1,086 | BN46048 |
| 0.12% | HXL | HEXCEL CORP | -- | $31,614.03 | 389 | 2416779 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,574.73 | 1,761 | BPQWHP8 |
| 0.12% | RLI | RLI CORP | -- | $31,561.71 | 471 | 2719070 |
| 0.12% | INGR | INGREDION INC | -- | $31,486.32 | 324 | B7K24P7 |
| 0.12% | VAL | VALARIS LTD | -- | $31,252.41 | 339 | BMY0YX0 |
| 0.12% | ENS | ENERSYS | -- | $31,203.95 | 185 | B020GQ5 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,147.10 | 217 | BDTZZG7 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,089.52 | 392 | 2101741 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $30,767.31 | 669 | 2370585 |
| 0.11% | TEX | TEREX CORP | -- | $30,588.57 | 587 | 2884224 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,443.60 | 748 | BFMBMT8 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $30,353.40 | 462 | BFWGXR8 |
| 0.11% | GATX | GATX CORP | -- | $30,317.50 | 181 | 2362128 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,198.96 | 372 | BLNN369 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,028.36 | 515 | 2707826 |
| 0.11% | VFC | VF CORP | -- | $30,013.16 | 1,717 | 2928683 |
| 0.11% | LEA | LEAR CORP | -- | $30,008.33 | 253 | B570P91 |
| 0.11% | FLR | FLUOR CORP | -- | $29,829.54 | 687 | 2696838 |
| 0.11% | CROX | CROCS INC | -- | $29,763.54 | 246 | B0T7Z62 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,759.40 | 405 | 2415497 |
| 0.11% | MP | MP MATERIALS CORP | -- | $29,652.64 | 769 | BN15Y35 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,552.80 | 2,120 | BMD02L5 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,525.63 | 401 | BPW6WJ3 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,473.86 | 174 | 2503994 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $29,320.04 | 692 | 2611206 |
| 0.11% | DUOL | DUOLINGO | -- | $29,267.73 | 207 | BMCM6P4 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,237.96 | 1,054 | 2548616 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $29,199.12 | 534 | BRBD9F4 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,124.90 | 966 | B17MTL9 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,807.99 | 589 | BNNTGF1 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,807.93 | 311 | BZ22B38 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,601.67 | 381 | BF108P4 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $28,459.65 | 337 | 2194105 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $28,395.93 | 257 | 2197308 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,330.50 | 825 | 2933632 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $28,240.92 | 158 | 2191399 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,072.44 | 306 | 2766173 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,941.23 | 521 | 2630513 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,839.60 | 316 | B03L311 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $27,805.50 | 666 | BMWP7H2 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,397.88 | 731 | BG0T321 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,181.44 | 234 | 2401195 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,154.80 | 760 | BF3FTF4 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,126.09 | 183 | 2954194 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,119.60 | 604 | B125XQ6 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,948.92 | 124 | BYN7H48 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,843.27 | 613 | B3MC7D6 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $26,729.01 | 1,197 | BJLFHW7 |
| 0.10% | TREX | TREX COMPANY INC | -- | $26,709.61 | 523 | 2483074 |
| 0.10% | RYN | RAYONIER INC | -- | $26,619.84 | 1,422 | 2473138 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,578.58 | 1,466 | BNKVRZ7 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,544.96 | 936 | B19HX21 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,512.04 | 194 | BD8S5H8 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,362.50 | 475 | 2657750 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,348.99 | 547 | BYQHP96 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,218.08 | 952 | BQWS627 |
| 0.10% | SR | SPIRE INC | -- | $26,010.24 | 304 | BYXJQG9 |
| 0.10% | OZK | BANK OZK | -- | $25,878.07 | 521 | BZ56Q65 |
| 0.10% | GAP | GAP INC/THE | -- | $25,842.48 | 1,128 | 2360326 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,715.20 | 1,312 | B5NLBP6 |
| 0.10% | KBR | KBR INC | -- | $25,615.44 | 648 | B1HHB18 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,537.16 | 508 | 2821395 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,488.33 | 1,029 | BPBSZJ1 |
| 0.09% | OGS | ONE GAS INC | -- | $25,274.75 | 323 | BJ0KXV4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $25,145.24 | 149 | 2949758 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,913.90 | 638 | 2242929 |
| 0.09% | MAT | MATTEL INC | -- | $24,867.92 | 1,468 | 2572303 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,831.73 | 833 | 2055718 |
| 0.09% | AAON | AAON INC | -- | $24,784.72 | 356 | 2268130 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,700.50 | 330 | 2535243 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,673.92 | 1,136 | BQPDNZ1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,558.48 | 552 | BNXKSK3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,373.08 | 316 | B03PGL4 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,254.82 | 846 | BJP0MF6 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,093.30 | 770 | BKM5C62 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,052.71 | 759 | BLGJ610 |
| 0.09% | VNT | VONTIER CORP | -- | $24,005.30 | 695 | BH4GV32 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,835.16 | 212 | 2567655 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,790.25 | 211 | 2590930 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $23,692.76 | 283 | BMQ60Q1 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $23,578.64 | 212 | 2691305 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,525.04 | 201 | 2839268 |
| 0.09% | GNTX | GENTEX CORP | -- | $23,522.68 | 1,082 | 2366799 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,221.50 | 1,695 | BYNQ369 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $22,999.41 | 283 | BYMT0J1 |
| 0.09% | VICR | VICOR CORP | -- | $22,858.73 | 127 | 2930774 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $22,833.80 | 194 | B1P5YY8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $22,740.57 | 333 | 2149309 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,493.04 | 1,788 | B3PQ520 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,377.60 | 1,036 | BNNTGJ5 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,205.84 | 394 | B8XXZP1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,027.94 | 223 | 2977209 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $22,026.72 | 654 | BMD22Y4 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $21,905.01 | 139 | 2351449 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $21,886.34 | 98 | B081VR8 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,840.72 | 132 | B3F1XM1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,504.08 | 598 | 2495529 |
| 0.08% | AN | AUTONATION INC | -- | $21,362.88 | 132 | 2732635 |
| 0.08% | VVV | VALVOLINE INC | -- | $21,248.20 | 655 | BDG22J3 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $21,192.00 | 96 | BD978B9 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $21,138.48 | 314 | BMXYT16 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,107.22 | 366 | 2246288 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,073.03 | 17 | BGM1B98 |
| 0.08% | SLM | SLM CORP | -- | $21,020.16 | 966 | 2101967 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,977.38 | 414 | BKDS4H5 |
| 0.08% | BDC | BELDEN INC | -- | $20,795.46 | 201 | B01WL78 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,630.19 | 651 | BN4LSB6 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,562.22 | 386 | BYSFJV8 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,321.10 | 670 | 2266026 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $20,272.74 | 573 | 2012605 |
| 0.07% | ESAB | ESAB CORP | -- | $20,067.00 | 300 | BJLTMN5 |
| 0.07% | PVH | PVH CORP | -- | $19,969.62 | 237 | B3V9F12 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,775.25 | 825 | BK63SF3 |
| 0.07% | CBT | CABOT CORP | -- | $19,697.45 | 265 | 2162500 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,621.40 | 580 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,302.01 | 91 | 2943523 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,300.40 | 305 | B04NJM9 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,113.18 | 471 | BMHWY55 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,976.65 | 217 | 2277880 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,879.57 | 267 | 2889876 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,814.84 | 244 | 2330318 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,703.84 | 278 | 2243911 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,645.66 | 258 | 2117232 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,340.53 | 1,209 | BCRYTK1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,130.56 | 456 | 2809324 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $17,812.08 | 1,557 | BT6MM39 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $17,488.55 | 205 | BF0SR29 |
| 0.06% | ASH | ASHLAND INC | -- | $17,288.95 | 235 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,226.44 | 1,034 | BYVMVV0 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,049.22 | 269 | 2018669 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $17,008.80 | 1,119 | BP6JW21 |
| 0.06% | WING | WINGSTOP INC | -- | $16,921.80 | 140 | BYYXHN4 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,511.25 | 375 | BGR7KH2 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,419.20 | 448 | 2675860 |
| 0.06% | PII | POLARIS INC | -- | $15,759.82 | 278 | 2692933 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,744.00 | 192 | B6T0518 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,724.20 | 292 | BPLL4V5 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,573.85 | 535 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $14,790.42 | 254 | BQ7W2W6 |
| 0.05% | KBH | KB HOME | -- | $14,549.85 | 315 | 2485070 |
| 0.05% | PSN | PARSONS CORP | -- | $13,909.80 | 291 | BJN4N02 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,749.84 | 1,521 | B2Q8249 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $13,673.25 | 295 | BF429K9 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,604.50 | 230 | 2781518 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,093.84 | 108 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,003.74 | 179 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,568.96 | 288 | BLF0L75 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,233.00 | 100 | 2503206 |
| 0.04% | RH | RH | -- | $11,212.00 | 80 | BYXR425 |
| 0.04% | VC | VISTEON CORP | -- | $11,192.90 | 137 | B4N0JJ6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,967.94 | 171 | B01ZP20 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,938.60 | 295 | BYSLHX4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,557.51 | 127 | 2388016 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,728.00 | 1,024 | BYNPPC6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,648.00 | 335 | 2960384 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,370.35 | 135 | 2698782 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,037.95 | 89 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,827.70 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,179.80 | 220 | B5L3PZ2 |
| 52.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,140,423 | -- | 3,888 | -- |
| 48.03% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,882,041 | -- | 3,542 | -- |
| 45.84% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,294,734 | -- | 3,381 | -- |
| 38.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,368,916 | -- | 2,851 | -- |
| 23.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,240,989 | -- | 1,716 | -- |
| 14.98% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,017,530 | -- | 11 | -- |
| 11.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,055,030 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,354,053.77 | 9,354,054 | -- |
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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