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 $26,349,616
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $29.94
- Market Price Change $-0.52
- Trading Volume (M) 5,691
- 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 $26,349,616
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/23/2026- NAV
- NAV Change
- Market Price $29.94
- Market Price Change $-0.52
- Trading Volume (M) 5,691
- 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 10/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | OKTA | OKTA INC | -- | $181,731.65 | 853 | BDFZSP1 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $140,828.35 | 2,015 | BDSFG98 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,250.00 | 220 | 2430412 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $112,111.01 | 1,111 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $111,138.30 | 414 | B8DMK08 |
| 0.42% | XPO | XPO INC | -- | $110,292.42 | 602 | B6Z1355 |
| 0.42% | ATI | ATI INC | -- | $109,816.00 | 700 | 2526117 |
| 0.42% | PR | PERMIAN RESOURCES CORP-CL A | -- | $109,683.47 | 4,303 | BQPCHB2 |
| 0.41% | RS | RELIANCE INC | -- | $108,892.44 | 262 | 2729068 |
| 0.41% | ROKU | ROKU INC | -- | $107,517.24 | 678 | BZ1LFG7 |
| 0.40% | ENTG | ENTEGRIS INC | -- | $105,598.20 | 785 | 2599700 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $104,332.80 | 832 | BDVJJQ5 |
| 0.39% | OVV | OVINTIV INC | -- | $102,262.05 | 1,415 | BJ01KB6 |
| 0.39% | SNX | TD SYNNEX CORP | -- | $101,656.74 | 411 | 2002554 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $101,551.67 | 2,783 | BMW4NZ9 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $98,927.70 | 435 | 2755706 |
| 0.37% | NTNX | NUTANIX INC - A | -- | $98,035.62 | 1,389 | BYQBFT8 |
| 0.37% | DINO | HF SINCLAIR CORP | -- | $96,719.70 | 795 | BMZQ9C1 |
| 0.36% | DT | DYNATRACE INC | -- | $95,114.25 | 1,485 | BJV2RD9 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $92,357.76 | 704 | 2487407 |
| 0.35% | WWD | WOODWARD INC | -- | $91,975.65 | 303 | 2948089 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,419.90 | 335 | 2731193 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $88,338.60 | 190 | 2241205 |
| 0.33% | ITT | ITT INC | -- | $87,255.90 | 459 | BZBY209 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $86,387.11 | 2,641 | BP6D7B7 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $84,337.68 | 357 | B5B15Y5 |
| 0.32% | SN | SHARKNINJA INC | -- | $83,854.26 | 427 | BRS7681 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $83,649.87 | 981 | BFYT7B7 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $82,240.08 | 258 | 2202473 |
| 0.31% | EXEL | EXELIXIS INC | -- | $82,146.69 | 1,273 | 2576941 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $80,892.00 | 428 | B7JYSG3 |
| 0.30% | TRU | TRANSUNION | -- | $80,176.32 | 984 | BYMWL86 |
| 0.30% | RBA | RB GLOBAL INC | -- | $80,064.69 | 951 | BMWGSD8 |
| 0.30% | BURL | BURLINGTON STORES INC | -- | $79,984.49 | 323 | BF311Y5 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $79,505.00 | 250 | 2416973 |
| 0.30% | APG | API GROUP CORP | -- | $77,953.20 | 1,976 | BMBPH06 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $77,626.62 | 116 | BDCBC61 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,570.55 | 773 | BV6GRD0 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,620.39 | 809 | BYVYD43 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,516.44 | 1,183 | 2216991 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $76,460.76 | 162 | B0GLYB5 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $75,270.24 | 626 | 2860257 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,103.80 | 213 | 2728429 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $75,091.39 | 229 | BRRF114 |
| 0.28% | WPC | WP CAREY INC | -- | $74,763.00 | 1,170 | B826YT8 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $74,489.40 | 522 | 2623911 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $73,242.29 | 583 | 2975098 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $72,588.30 | 255 | 2177504 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,273.72 | 114 | 2159267 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $71,980.11 | 1,557 | 2043274 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,668.80 | 280 | 2516851 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $71,476.00 | 334 | B4Q5ZN4 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $71,457.00 | 300 | 2239471 |
| 0.27% | ARMK | ARAMARK | -- | $71,166.24 | 1,354 | BH3XG17 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,051.20 | 3,872 | BPMQ7X2 |
| 0.27% | CDE | COEUR MINING INC | -- | $71,029.45 | 5,281 | 2208136 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $70,870.80 | 236 | 2040640 |
| 0.27% | CSL | CARLISLE COS INC | -- | $70,388.16 | 204 | 2176318 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,218.70 | 730 | 2506658 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,448.96 | 448 | BSPHGN6 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $69,431.04 | 656 | BFZNZF8 |
| 0.26% | HUBS | HUBSPOT INC | -- | $69,345.28 | 256 | BR4T3B3 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $68,838.75 | 1,305 | BKRMR96 |
| 0.26% | MKSI | MKS INC | -- | $68,202.85 | 347 | 2404871 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $67,152.00 | 480 | 2896092 |
| 0.25% | UNM | UNUM GROUP | -- | $66,807.20 | 740 | 2433842 |
| 0.25% | PEN | PENUMBRA INC | -- | $65,526.78 | 202 | BZ0V201 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $64,928.84 | 524 | BN7L880 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $64,773.44 | 656 | 2756174 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $64,744.08 | 552 | 2427986 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $63,412.64 | 1,579 | BFD2WR8 |
| 0.24% | FIVE | FIVE BELOW | -- | $63,400.16 | 284 | B85KFY9 |
| 0.24% | SMTC | SEMTECH CORP | -- | $63,228.00 | 479 | 2795542 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $62,913.63 | 507 | BYX2YJ7 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,854.38 | 1,458 | BLCF3J9 |
| 0.23% | NXT | NEXTPOWER INC | -- | $61,534.20 | 780 | BR1GTS6 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $61,468.96 | 1,136 | 2609717 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,657.48 | 997 | 2563125 |
| 0.23% | AVTR | AVANTOR INC | -- | $60,082.75 | 3,475 | BJLT387 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,913.00 | 189 | 2086309 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $59,906.49 | 471 | BZ0W624 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $59,382.40 | 1,120 | BQWNKQ4 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $59,127.25 | 1,495 | BFPK4S5 |
| 0.22% | WSO | WATSCO INC | -- | $59,105.34 | 183 | 2943039 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,959.90 | 290 | 2206721 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $58,317.00 | 700 | 2797560 |
| 0.22% | FN | FABRINET | -- | $57,948.96 | 184 | B4JSZL8 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,808.84 | 2,567 | BF5L3T2 |
| 0.22% | BWA | BORGWARNER INC | -- | $57,488.16 | 1,046 | 2111955 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $57,148.39 | 323 | 2731654 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $57,052.96 | 2,434 | 2341484 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $56,052.20 | 268 | 2212706 |
| 0.21% | TXRH | TEXAS ROADHOUSE INC | -- | $55,827.42 | 337 | B033TJ7 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $55,782.10 | 157 | 2632876 |
| 0.21% | GGG | GRACO INC | -- | $55,735.68 | 832 | 2380443 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,614.30 | 994 | 2437071 |
| 0.21% | MTZ | MASTEC INC | -- | $55,078.10 | 322 | 2155306 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $54,957.42 | 1,407 | B72XK05 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $54,957.12 | 262 | 2051404 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $54,929.52 | 276 | 2455761 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,830.12 | 536 | 2793610 |
| 0.21% | SITM | SITIME CORP | -- | $54,766.18 | 119 | BKS48R6 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $54,669.52 | 1,201 | 2523334 |
| 0.20% | AGNC | AGNC INVESTMENT CORP | -- | $53,835.60 | 6,090 | BYYHJL8 |
| 0.20% | R | RYDER SYSTEM INC | -- | $53,367.30 | 197 | 2760669 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,319.48 | 354 | 2134532 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $52,935.96 | 1,309 | BNBRDD4 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $52,543.98 | 498 | BVDCQB2 |
| 0.20% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $52,536.14 | 874 | BPJM8Q3 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $52,496.64 | 2,352 | BJ2Z0H2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,317.19 | 347 | 2425258 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $52,289.45 | 1,355 | BKRTG56 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $52,150.23 | 297 | B1YWPP8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $52,072.36 | 2,098 | B0LLFT5 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,838.08 | 1,624 | BCF5RR9 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $51,743.68 | 776 | 2849234 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $51,628.36 | 742 | 2632003 |
| 0.20% | TTC | TORO CO | -- | $51,486.81 | 489 | 2897040 |
| 0.20% | AA | ALCOA CORP | -- | $51,405.96 | 1,356 | BYNF418 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $51,363.01 | 1,061 | 2657802 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,171.56 | 836 | BF0LKD0 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,141.99 | 4,451 | BDX85Z1 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $50,994.86 | 133 | 2127899 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $50,588.64 | 342 | 2730082 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,580.93 | 141 | 2943620 |
| 0.19% | DCI | DONALDSON CO INC | -- | $50,450.05 | 595 | 2276467 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $50,274.21 | 371 | 2918510 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $50,098.95 | 319 | 2239556 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $50,067.36 | 252 | BKZ7N95 |
| 0.19% | EVR | EVERCORE INC - A | -- | $49,872.24 | 198 | B1BHXZ2 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $49,835.64 | 146 | 2601218 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $49,650.00 | 750 | 2989828 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $49,043.13 | 339 | 2969637 |
| 0.19% | AYI | ACUITY INC | -- | $48,764.16 | 153 | 2818461 |
| 0.18% | TTEK | TETRA TECH INC | -- | $48,628.70 | 1,315 | 2883890 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $48,486.72 | 816 | BW2K5V7 |
| 0.18% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $48,401.76 | 618 | B5367T7 |
| 0.18% | CGNX | COGNEX CORP | -- | $47,995.20 | 864 | 2208288 |
| 0.18% | HL | HECLA MINING CO | -- | $47,796.35 | 3,451 | 2418601 |
| 0.18% | RMBS | RAMBUS INC | -- | $47,707.05 | 557 | 2721967 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,944.00 | 360 | BP7RS59 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $46,893.06 | 999 | BW0WZZ9 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $46,810.75 | 575 | B7D65M0 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,703.22 | 501 | BNC23Q1 |
| 0.18% | CR | CRANE CO | -- | $46,636.95 | 255 | BNYD4F8 |
| 0.18% | OC | OWENS CORNING | -- | $46,377.38 | 406 | B1FW7Q2 |
| 0.18% | CART | MAPLEBEAR INC | -- | $46,337.24 | 821 | BN4L6W3 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $46,109.63 | 1,351 | BMTX0G9 |
| 0.17% | MUSA | MURPHY USA INC | -- | $45,978.18 | 86 | BCZWJ63 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $45,680.70 | 130 | 2531832 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $45,610.64 | 811 | 2250289 |
| 0.17% | SAIA | SAIA INC | -- | $45,503.18 | 137 | 2982399 |
| 0.17% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $45,079.68 | 424 | B4PZ892 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,832.32 | 1,453 | 2176608 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $44,707.10 | 430 | BP8XZL1 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,625.78 | 206 | 2049175 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $44,551.65 | 465 | BKWQ2N2 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $44,534.60 | 653 | 2288406 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $44,456.68 | 1,214 | BMP8TL6 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $44,434.53 | 281 | BLDDYB1 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $44,396.31 | 1,141 | 2659109 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $44,361.01 | 1,577 | BFTDJL8 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,206.82 | 1,142 | BC9ZHL9 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $43,803.60 | 1,730 | 2658441 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $43,718.22 | 714 | BBBSBJ5 |
| 0.17% | CUBE | CUBESMART | -- | $43,653.92 | 1,087 | B6SW913 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $43,528.24 | 133 | 2465737 |
| 0.16% | PRI | PRIMERICA INC | -- | $43,359.94 | 158 | B50K3X8 |
| 0.16% | TTMI | TTM TECHNOLOGIES | -- | $43,339.51 | 541 | 2635659 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $43,065.99 | 99 | 2926825 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $42,881.50 | 617 | 2310257 |
| 0.16% | SANM | SANMINA CORP | -- | $42,820.25 | 275 | B92RRW2 |
| 0.16% | CTVA | CORTEVA INC | -- | $42,790.65 | 3,437 | BK73B42 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $42,675.50 | 137 | BD6JX35 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $42,554.60 | 638 | 2062161 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,553.67 | 179 | 2020415 |
| 0.16% | UGI | UGI CORP | -- | $42,415.98 | 1,102 | 2910118 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $42,122.52 | 726 | BYQBFJ8 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,985.54 | 489 | B00SCY1 |
| 0.16% | IDA | IDACORP INC | -- | $41,781.96 | 297 | 2296937 |
| 0.16% | OSK | OSHKOSH CORP | -- | $41,748.90 | 317 | 2663520 |
| 0.16% | ATR | APTARGROUP INC | -- | $41,381.85 | 327 | 2045247 |
| 0.16% | SPXC | SPX TECHNOLOGIES INC | -- | $41,204.81 | 257 | BQ1L7V3 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,186.11 | 3,401 | BCV7KT2 |
| 0.16% | NNN | NNN REIT INC | -- | $41,135.92 | 986 | 2211811 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $40,740.90 | 2,931 | BYVZ186 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $40,458.39 | 111 | BD1MGQ3 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $40,375.14 | 962 | BNXKS92 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $40,194.00 | 220 | 2193544 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,039.12 | 526 | B0CCGJ4 |
| 0.15% | ACM | AECOM | -- | $39,983.89 | 661 | B1VZ431 |
| 0.15% | FORM | FORMFACTOR INC | -- | $39,601.02 | 402 | 2891826 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $39,298.64 | 488 | 2626103 |
| 0.15% | ALV | AUTOLIV INC | -- | $39,217.14 | 342 | 2064253 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,899.96 | 211 | 2809250 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $38,856.51 | 693 | 2213204 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,627.42 | 218 | BKM4N88 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $38,604.26 | 1,268 | BYXB201 |
| 0.15% | QLYS | QUALYS INC | -- | $38,572.60 | 178 | B7XJTN8 |
| 0.15% | PBF | PBF ENERGY INC-CLASS A | -- | $38,465.85 | 505 | B7F4TJ7 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,837.17 | 171 | 2568131 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,554.00 | 1,100 | BSFWCF5 |
| 0.14% | KTOS | KRATOS DEFENSE & SECURITY | -- | $37,287.52 | 964 | 2512149 |
| 0.14% | AVT | AVNET INC | -- | $37,169.76 | 422 | 2066505 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $37,073.64 | 681 | 2360757 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $36,932.12 | 214 | B5B82X4 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $36,504.18 | 278 | BYQ3PM7 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $36,215.84 | 604 | B7MSLL8 |
| 0.14% | NOV | NOV INC | -- | $36,180.56 | 1,831 | BN2RYW9 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $36,102.13 | 991 | B64BRQ5 |
| 0.14% | KEX | KIRBY CORP | -- | $36,083.65 | 271 | 2493534 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $36,075.81 | 213 | B142B38 |
| 0.14% | TKR | TIMKEN CO | -- | $35,860.24 | 328 | 2892807 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $35,653.36 | 568 | 2213260 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $35,590.95 | 1,707 | BJBT0Q4 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,526.96 | 228 | 2004185 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,413.75 | 205 | BMF5Q83 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,204.94 | 786 | BG0Q4Z2 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $34,775.30 | 94 | 2098508 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $34,614.72 | 303 | BDDQ975 |
| 0.13% | DY | DYCOM INDUSTRIES INC | -- | $34,582.24 | 154 | 2289841 |
| 0.13% | CHE | CHEMED CORP | -- | $34,369.66 | 67 | 2190084 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $34,334.52 | 2,442 | 2935326 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,978.00 | 525 | B4NFPK4 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,971.66 | 698 | 2905794 |
| 0.13% | NEU | NEWMARKET CORP | -- | $33,953.40 | 39 | B01CGF1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,907.80 | 372 | 2831888 |
| 0.13% | MSA | MSA SAFETY INC | -- | $33,900.36 | 186 | BKM4S16 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,433.00 | 335 | BP8S8J5 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $33,399.41 | 113 | 2515030 |
| 0.13% | VAL | VALARIS LTD | -- | $32,994.87 | 339 | BMY0YX0 |
| 0.13% | FNB | FNB CORP | -- | $32,978.52 | 1,814 | 2041308 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $32,951.70 | 779 | B07LST0 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,883.89 | 571 | 2616137 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $32,593.70 | 821 | BMC1PR6 |
| 0.12% | WEX | WEX INC | -- | $32,580.90 | 165 | B8383P2 |
| 0.12% | M | MACY'S INC | -- | $32,559.10 | 1,351 | 2345022 |
| 0.12% | G | GENPACT LTD | -- | $32,419.02 | 794 | B23DBK6 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,308.20 | 372 | BLNN369 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,984.89 | 669 | 2370585 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $31,738.54 | 479 | BCGCR79 |
| 0.12% | AGCO | AGCO CORP | -- | $31,723.90 | 299 | 2010278 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,623.41 | 217 | BDTZZG7 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $31,609.95 | 1,761 | BPQWHP8 |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,453.77 | 633 | 2105505 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $31,128.72 | 392 | 2101741 |
| 0.12% | INGR | INGREDION INC | -- | $31,006.80 | 324 | B7K24P7 |
| 0.12% | HXL | HEXCEL CORP | -- | $30,972.18 | 389 | 2416779 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $30,861.60 | 462 | BFWGXR8 |
| 0.12% | ENS | ENERSYS | -- | $30,724.80 | 185 | B020GQ5 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $30,683.28 | 692 | 2611206 |
| 0.12% | RLI | RLI CORP | -- | $30,534.93 | 471 | 2719070 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $30,355.20 | 1,054 | 2548616 |
| 0.11% | FLR | FLUOR CORP | -- | $30,262.35 | 687 | 2696838 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,204.24 | 748 | BFMBMT8 |
| 0.11% | TEX | TEREX CORP | -- | $30,107.23 | 587 | 2884224 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $30,093.06 | 1,086 | BN46048 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $30,009.05 | 515 | 2707826 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $29,955.60 | 2,120 | BMD02L5 |
| 0.11% | GATX | GATX CORP | -- | $29,950.07 | 181 | 2362128 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,771.55 | 405 | 2415497 |
| 0.11% | VFC | VF CORP | -- | $29,635.42 | 1,717 | 2928683 |
| 0.11% | DUOL | DUOLINGO | -- | $29,609.28 | 207 | BMCM6P4 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,562.66 | 306 | 2766173 |
| 0.11% | LEA | LEAR CORP | -- | $29,522.57 | 253 | B570P91 |
| 0.11% | MP | MP MATERIALS CORP | -- | $29,452.70 | 769 | BN15Y35 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,449.44 | 401 | BPW6WJ3 |
| 0.11% | CROX | CROCS INC | -- | $29,330.58 | 246 | B0T7Z62 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,076.60 | 966 | B17MTL9 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $28,866.24 | 257 | 2197308 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $28,847.46 | 174 | 2503994 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,710.00 | 825 | 2933632 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $28,558.32 | 534 | BRBD9F4 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,525.27 | 589 | BNNTGF1 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $28,217.01 | 337 | 2194105 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $27,770.40 | 760 | BF3FTF4 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $27,731.34 | 234 | 2401195 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,696.36 | 521 | 2630513 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $27,653.73 | 731 | BG0T321 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $27,632.34 | 666 | BMWP7H2 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $27,604.18 | 158 | 2191399 |
| 0.10% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $27,592.02 | 381 | BF108P4 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $27,520.44 | 316 | B03L311 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,315.20 | 194 | BD8S5H8 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,280.92 | 311 | BZ22B38 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,908.20 | 604 | B125XQ6 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $26,822.31 | 183 | 2954194 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $26,647.92 | 936 | B19HX21 |
| 0.10% | SHC | SOTERA HEALTH CO | -- | $26,534.60 | 1,466 | BNKVRZ7 |
| 0.10% | RYN | RAYONIER INC | -- | $26,520.30 | 1,422 | 2473138 |
| 0.10% | OZK | BANK OZK | -- | $26,367.81 | 521 | BZ56Q65 |
| 0.10% | TREX | TREX COMPANY INC | -- | $26,348.74 | 523 | 2483074 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,346.74 | 613 | B3MC7D6 |
| 0.10% | SIRI | SIRIUS XM HOLDINGS INC | -- | $26,303.76 | 952 | BQWS627 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $26,250.21 | 1,197 | BJLFHW7 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $26,163.01 | 547 | BYQHP96 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $26,116.88 | 124 | BYN7H48 |
| 0.10% | SR | SPIRE INC | -- | $25,912.96 | 304 | BYXJQG9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $25,662.72 | 1,312 | B5NLBP6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $25,488.50 | 475 | 2657750 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,460.96 | 508 | 2821395 |
| 0.10% | KBR | KBR INC | -- | $25,421.04 | 648 | B1HHB18 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,395.72 | 1,029 | BPBSZJ1 |
| 0.10% | GAP | GAP INC/THE | -- | $25,176.96 | 1,128 | 2360326 |
| 0.10% | OGS | ONE GAS INC | -- | $25,171.39 | 323 | BJ0KXV4 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $25,164.93 | 833 | 2055718 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $25,073.40 | 638 | 2242929 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $24,933.66 | 149 | 2949758 |
| 0.09% | SARO | STANDARDAERO INC | -- | $24,742.08 | 1,136 | BQPDNZ1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,518.44 | 316 | B03PGL4 |
| 0.09% | AAON | AAON INC | -- | $24,510.60 | 356 | 2268130 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,424.02 | 846 | BJP0MF6 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,340.80 | 330 | 2535243 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,138.32 | 212 | 2567655 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,111.36 | 552 | BNXKSK3 |
| 0.09% | MAT | MATTEL INC | -- | $24,089.88 | 1,468 | 2572303 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,039.40 | 770 | BKM5C62 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,910.50 | 194 | B1P5YY8 |
| 0.09% | VNT | VONTIER CORP | -- | $23,880.20 | 695 | BH4GV32 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $23,853.55 | 211 | 2590930 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,662.20 | 1,695 | BYNQ369 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $23,589.24 | 212 | 2691305 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,569.26 | 201 | 2839268 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,422.74 | 759 | BLGJ610 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $22,988.09 | 283 | BMQ60Q1 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $22,894.70 | 283 | BYMT0J1 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,743.77 | 223 | 2977209 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,493.04 | 1,788 | B3PQ520 |
| 0.08% | VICR | VICOR CORP | -- | $22,357.08 | 127 | 2930774 |
| 0.08% | GNTX | GENTEX CORP | -- | $22,354.12 | 1,082 | 2366799 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $22,287.46 | 598 | 2495529 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,052.18 | 394 | B8XXZP1 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $22,039.22 | 98 | B081VR8 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,938.04 | 333 | 2149309 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $21,856.36 | 139 | 2351449 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,837.06 | 654 | BMD22Y4 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,704.20 | 1,036 | BNNTGJ5 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $21,493.56 | 132 | B3F1XM1 |
| 0.08% | AN | AUTONATION INC | -- | $21,258.60 | 132 | 2732635 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,989.80 | 414 | BKDS4H5 |
| 0.08% | BDC | BELDEN INC | -- | $20,934.15 | 201 | B01WL78 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,792.46 | 366 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $20,717.65 | 655 | BDG22J3 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,629.16 | 17 | BGM1B98 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $20,499.84 | 96 | BD978B9 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,493.48 | 651 | BN4LSB6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,388.02 | 314 | BMXYT16 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $20,272.72 | 386 | BYSFJV8 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,213.90 | 670 | 2266026 |
| 0.08% | PVH | PVH CORP | -- | $20,140.26 | 237 | B3V9F12 |
| 0.08% | ESAB | ESAB CORP | -- | $20,085.00 | 300 | BJLTMN5 |
| 0.07% | ALK | ALASKA AIR GROUP INC | -- | $19,711.20 | 573 | 2012605 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,679.40 | 580 | 2756152 |
| 0.07% | CBT | CABOT CORP | -- | $19,554.35 | 265 | 2162500 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,470.00 | 825 | BK63SF3 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,325.13 | 471 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,322.03 | 91 | 2943523 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,169.25 | 305 | B04NJM9 |
| 0.07% | EXPO | EXPONENT INC | -- | $18,892.92 | 244 | 2330318 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,874.66 | 217 | 2277880 |
| 0.07% | SLM | SLM CORP | -- | $18,754.89 | 966 | 2101967 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $18,716.70 | 267 | 2889876 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,670.48 | 278 | 2243911 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $18,496.02 | 258 | 2117232 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,086.64 | 1,209 | BCRYTK1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $17,920.80 | 456 | 2809324 |
| 0.07% | ASH | ASHLAND INC | -- | $17,152.65 | 235 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $16,952.38 | 269 | 2018669 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,905.90 | 1,034 | BYVMVV0 |
| 0.06% | HLNE | HAMILTON LANE INC-CLASS A | -- | $16,865.35 | 205 | BF0SR29 |
| 0.06% | WING | WINGSTOP INC | -- | $16,735.60 | 140 | BYYXHN4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $16,516.44 | 1,119 | BP6JW21 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,316.16 | 448 | 2675860 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,161.66 | 1,557 | BT6MM39 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,046.25 | 375 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $15,511.04 | 292 | BPLL4V5 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,493.60 | 535 | 2411053 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,467.52 | 192 | B6T0518 |
| 0.06% | PII | POLARIS INC | -- | $15,239.96 | 278 | 2692933 |
| 0.06% | KBH | KB HOME | -- | $14,820.75 | 315 | 2485070 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,447.52 | 254 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,270.64 | 291 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,636.70 | 230 | 2781518 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $13,395.95 | 295 | BF429K9 |
| 0.05% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $13,339.17 | 1,521 | B2Q8249 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $11,740.61 | 179 | 2320148 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,715.84 | 108 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $11,171.52 | 288 | BLF0L75 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,039.76 | 171 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,994.40 | 80 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,913.00 | 100 | 2503206 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $10,587.55 | 295 | BYSLHX4 |
| 0.04% | VC | VISTEON CORP | -- | $10,462.69 | 137 | B4N0JJ6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,448.29 | 127 | 2388016 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,656.32 | 1,024 | BYNPPC6 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,594.45 | 135 | 2698782 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,416.85 | 335 | 2960384 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $9,019.26 | 89 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $6,748.50 | 110 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,188.60 | 220 | B5L3PZ2 |
| 53.37% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,061,302 | -- | 3,888 | -- |
| 46.40% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,225,940 | -- | 3,381 | -- |
| 44.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,840,716 | -- | 3,274 | -- |
| 39.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,310,898 | -- | 2,851 | -- |
| 23.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,206,068 | -- | 1,716 | -- |
| 15.15% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,992,890 | -- | 11 | -- |
| 11.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,037,936 | -- | 840 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,978,692.90 | 8,978,693 | -- |
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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