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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 4.35% | -10.00% | -4.00% | 21.93% | 26.29% | 30.82% | -1.16% | 10.57% | 18.11% | 02/09/2010 |
| UMDD Market Price | 3.75% | -10.31% | -4.22% | 21.51% | 25.96% | 30.76% | -1.21% | 10.51% | 18.09% | 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 $28,376,970
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $32.52
- Market Price Change $+0.57
- Trading Volume (M) 15,460
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $28,376,970
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/04/2026- NAV
- NAV Change
- Market Price $32.52
- Market Price Change $+0.57
- Trading Volume (M) 15,460
- 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 11/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,650.82 | 218 | 2430412 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $128,290.50 | 1,989 | BDSFG98 |
| 0.44% | ATI | ATI INC | -- | $123,751.19 | 691 | 2526117 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $120,593.21 | 1,097 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $119,238.00 | 408 | B8DMK08 |
| 0.40% | RS | RELIANCE INC | -- | $114,465.05 | 259 | 2729068 |
| 0.39% | XPO | XPO INC | -- | $111,707.64 | 594 | B6Z1355 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $110,724.25 | 775 | 2599700 |
| 0.38% | ROKU | ROKU INC | -- | $109,055.90 | 670 | BZ1LFG7 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $105,814.40 | 430 | 2755706 |
| 0.37% | ROIV | ROIVANT SCIENCES LTD | -- | $105,017.81 | 2,747 | BMW4NZ9 |
| 0.34% | WWD | WOODWARD INC | -- | $97,584.63 | 299 | 2948089 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $95,282.64 | 4,248 | BQPCHB2 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $93,538.34 | 406 | 2002554 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $93,171.70 | 695 | 2487407 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $92,625.22 | 821 | BDVJJQ5 |
| 0.33% | SN | SHARKNINJA INC | -- | $92,523.50 | 422 | BRS7681 |
| 0.32% | TOST | TOAST INC-CLASS A | -- | $92,209.59 | 2,607 | BP6D7B7 |
| 0.32% | EXEL | EXELIXIS INC | -- | $91,446.75 | 1,257 | 2576941 |
| 0.32% | ITT | ITT INC | -- | $91,066.59 | 453 | BZBY209 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $90,946.89 | 233 | 2040640 |
| 0.31% | RBA | RB GLOBAL INC | -- | $89,289.51 | 939 | BMWGSD8 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,261.15 | 331 | 2731193 |
| 0.31% | OVV | OVINTIV INC | -- | $87,591.90 | 1,397 | BJ01KB6 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,546.43 | 799 | BYVYD43 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $87,332.70 | 1,371 | BYQBFT8 |
| 0.30% | APG | API GROUP CORP | -- | $85,902.53 | 1,951 | BMBPH06 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,681.80 | 516 | 2623911 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $84,548.31 | 187 | 2241205 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $82,423.22 | 319 | BF311Y5 |
| 0.29% | NXT | NEXTPOWER INC | -- | $82,159.00 | 770 | BR1GTS6 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $82,061.76 | 352 | B5B15Y5 |
| 0.29% | DINO | HF SINCLAIR CORP | -- | $81,982.88 | 784 | BMZQ9C1 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $81,538.08 | 1,168 | 2216991 |
| 0.28% | CSL | CARLISLE COS INC | -- | $80,162.82 | 201 | 2176318 |
| 0.28% | TRU | TRANSUNION | -- | $79,830.36 | 972 | BYMWL86 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $79,550.38 | 763 | BV6GRD0 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $78,229.84 | 247 | 2416973 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $77,924.00 | 968 | BFYT7B7 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $77,220.00 | 720 | 2506658 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,203.14 | 329 | B4Q5ZN4 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $77,095.08 | 276 | 2516851 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $77,081.36 | 296 | 2239471 |
| 0.27% | RBC | RBC BEARINGS INC | -- | $76,328.00 | 160 | B0GLYB5 |
| 0.27% | CDE | COEUR MINING INC | -- | $76,005.54 | 5,213 | 2208136 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $75,528.55 | 115 | BDCBC61 |
| 0.27% | WPC | WP CAREY INC | -- | $75,490.80 | 1,155 | B826YT8 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $75,124.26 | 474 | 2896092 |
| 0.26% | HALO | HALOZYME THERAPEUTICS INC | -- | $75,075.84 | 576 | 2975098 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $74,926.32 | 618 | 2860257 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,622.26 | 211 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,529.13 | 1,537 | 2043274 |
| 0.26% | TLN | TALEN ENERGY CORP | -- | $73,852.28 | 226 | BRRF114 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $73,763.30 | 299 | BYMWL19 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $73,317.10 | 251 | 2177504 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,212.96 | 254 | 2202473 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $72,350.46 | 3,822 | BPMQ7X2 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $72,282.56 | 1,288 | BKRMR96 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $72,001.64 | 422 | B7JYSG3 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,863.20 | 648 | BFZNZF8 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,801.92 | 112 | 2159267 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $70,664.40 | 648 | 2756174 |
| 0.25% | FIVE | FIVE BELOW | -- | $70,562.80 | 280 | B85KFY9 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $70,515.00 | 500 | BYX2YJ7 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,092.36 | 442 | BSPHGN6 |
| 0.25% | ARMK | ARAMARK | -- | $69,965.21 | 1,337 | BH3XG17 |
| 0.24% | DT | DYNATRACE INC | -- | $68,579.48 | 1,466 | BJV2RD9 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $67,814.35 | 545 | 2427986 |
| 0.24% | MKSI | MKS INC | -- | $66,867.85 | 343 | 2404871 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $65,417.85 | 333 | B033TJ7 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,942.07 | 1,439 | BLCF3J9 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,490.00 | 200 | BZ0V201 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,135.54 | 2,534 | BF5L3T2 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $62,345.22 | 1,106 | BQWNKQ4 |
| 0.22% | FN | FABRINET | -- | $62,178.48 | 182 | B4JSZL8 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $61,934.40 | 1,122 | 2609717 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $61,738.50 | 1,185 | 2523334 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,500.00 | 984 | 2563125 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $60,788.86 | 517 | BN7L880 |
| 0.21% | EVR | EVERCORE INC - A | -- | $60,650.85 | 195 | B1BHXZ2 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,237.40 | 863 | BPJM8Q3 |
| 0.21% | MOH | MOLINA HEALTHCARE INC | -- | $60,001.30 | 265 | 2212706 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,749.25 | 1,475 | BFPK4S5 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $58,602.44 | 338 | 2730082 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,599.66 | 287 | 2206721 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $58,353.37 | 1,559 | BFD2WR8 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,568.60 | 530 | 2793610 |
| 0.20% | WSO | WATSCO INC | -- | $57,513.60 | 180 | 2943039 |
| 0.20% | GGG | GRACO INC | -- | $57,289.38 | 821 | 2380443 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $57,156.75 | 1,337 | BKRTG56 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $57,047.22 | 2,403 | 2341484 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $56,845.80 | 319 | 2731654 |
| 0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $56,497.50 | 465 | BZ0W624 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,101.66 | 982 | 2437071 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,917.76 | 1,292 | BNBRDD4 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $55,872.04 | 766 | 2849234 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,481.94 | 186 | 2086309 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $55,174.83 | 293 | B1YWPP8 |
| 0.19% | R | RYDER SYSTEM INC | -- | $54,925.28 | 194 | 2760669 |
| 0.19% | HUBS | HUBSPOT INC | -- | $54,809.92 | 253 | BR4T3B3 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,672.00 | 272 | 2455761 |
| 0.19% | UNM | UNUM GROUP | -- | $54,671.49 | 731 | 2433842 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $54,631.68 | 1,388 | B72XK05 |
| 0.19% | AA | ALCOA CORP | -- | $54,296.04 | 1,338 | BYNF418 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,014.73 | 349 | 2134532 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,863.00 | 610 | B5367T7 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,679.50 | 3,430 | BJLT387 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $53,352.11 | 691 | 2797560 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $53,326.44 | 6,012 | BYYHJL8 |
| 0.19% | MTZ | MASTEC INC | -- | $53,299.98 | 318 | 2155306 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,204.94 | 342 | 2425258 |
| 0.19% | TTEK | TETRA TECH INC | -- | $53,181.06 | 1,299 | 2883890 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,060.24 | 1,048 | 2657802 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $52,471.80 | 492 | BVDCQB2 |
| 0.18% | SMTC | SEMTECH CORP | -- | $52,373.12 | 472 | 2795542 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $52,361.10 | 645 | 2288406 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,305.89 | 1,603 | BCF5RR9 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $52,278.54 | 258 | 2051404 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $52,064.94 | 2,071 | B0LLFT5 |
| 0.18% | BWA | BORGWARNER INC | -- | $52,063.20 | 1,033 | 2111955 |
| 0.18% | CR | CRANE CO | -- | $52,007.76 | 252 | BNYD4F8 |
| 0.18% | TTC | TORO CO | -- | $51,917.67 | 483 | 2897040 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $51,453.74 | 4,394 | BDX85Z1 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,447.00 | 825 | BF0LKD0 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $51,288.92 | 356 | BP7RS59 |
| 0.18% | OC | OWENS CORNING | -- | $51,247.80 | 401 | B1FW7Q2 |
| 0.18% | AYI | ACUITY INC | -- | $50,953.44 | 151 | 2818461 |
| 0.18% | HL | HECLA MINING CO | -- | $50,934.65 | 3,407 | 2418601 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,694.66 | 366 | 2918510 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $50,497.88 | 419 | B4PZ892 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,302.35 | 315 | 2239556 |
| 0.18% | DCI | DONALDSON CO INC | -- | $50,285.76 | 588 | 2276467 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $49,854.63 | 129 | 2531832 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $49,385.70 | 567 | B7D65M0 |
| 0.17% | DKS | DICK'S SPORTING GOODS INC | -- | $49,315.10 | 334 | 2969637 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $49,306.20 | 740 | 2989828 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $49,251.62 | 2,321 | BJ2Z0H2 |
| 0.17% | CUBE | CUBESMART | -- | $49,239.97 | 1,073 | B6SW913 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,108.70 | 139 | 2943620 |
| 0.17% | SAIA | SAIA INC | -- | $48,832.20 | 135 | 2982399 |
| 0.17% | NYT | NEW YORK TIMES CO-A | -- | $48,744.50 | 733 | 2632003 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,344.16 | 1,334 | BMTX0G9 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $48,055.92 | 218 | 2193544 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $48,025.17 | 459 | BKWQ2N2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,968.20 | 810 | BN4L6W3 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,748.19 | 131 | 2127899 |
| 0.17% | ATR | APTARGROUP INC | -- | $47,288.92 | 322 | 2045247 |
| 0.17% | SITM | SITIME CORP | -- | $47,182.59 | 117 | BKS48R6 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,037.88 | 1,556 | BFTDJL8 |
| 0.17% | MOG/A | MOOG INC-CLASS A | -- | $46,916.64 | 144 | 2601218 |
| 0.16% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,506.20 | 806 | BW2K5V7 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $46,149.87 | 949 | BNXKS92 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $46,148.16 | 424 | BP8XZL1 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $46,020.18 | 249 | BKZ7N95 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,755.91 | 3,357 | BCV7KT2 |
| 0.16% | RMBS | RAMBUS INC | -- | $45,595.00 | 550 | 2721967 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $45,464.10 | 1,198 | BMP8TL6 |
| 0.16% | CGNX | COGNEX CORP | -- | $45,260.18 | 853 | 2208288 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,015.95 | 1,435 | 2176608 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,994.96 | 1,126 | 2659109 |
| 0.16% | OSK | OSHKOSH CORP | -- | $44,884.20 | 313 | 2663520 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,838.00 | 705 | BBBSBJ5 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,816.31 | 609 | 2310257 |
| 0.16% | ACM | AECOM | -- | $44,534.60 | 653 | B1VZ431 |
| 0.16% | PRI | PRIMERICA INC | -- | $44,388.24 | 156 | B50K3X8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,274.00 | 1,128 | BC9ZHL9 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $44,237.61 | 177 | 2020415 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,194.23 | 1,707 | 2658441 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $44,141.40 | 716 | BYQBFJ8 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,074.80 | 630 | 2062161 |
| 0.15% | STRL | STERLING INFRASTRUCTURE INC | -- | $43,967.30 | 155 | 2632876 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,090.30 | 110 | BD1MGQ3 |
| 0.15% | IDA | IDACORP INC | -- | $42,947.94 | 293 | 2296937 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $42,946.68 | 203 | 2049175 |
| 0.15% | MUSA | MURPHY USA INC | -- | $42,705.70 | 85 | BCZWJ63 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,673.28 | 208 | 2809250 |
| 0.15% | ALV | AUTOLIV INC | -- | $42,479.84 | 338 | 2064253 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $42,366.50 | 275 | BYQ3PM7 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $41,963.40 | 135 | BD6JX35 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $41,840.00 | 800 | 2250289 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $41,589.90 | 495 | BNC23Q1 |
| 0.15% | CTVA | CORTEVA INC | -- | $41,487.84 | 3,384 | BK73B42 |
| 0.15% | UGI | UGI CORP | -- | $41,463.68 | 1,088 | 2910118 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,231.54 | 98 | 2926825 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $41,125.56 | 519 | B0CCGJ4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,633.25 | 1,085 | BSFWCF5 |
| 0.14% | NNN | NNN REIT INC | -- | $40,505.99 | 973 | 2211811 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,485.16 | 986 | BW0WZZ9 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $40,413.50 | 131 | 2465737 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,127.98 | 211 | B5B82X4 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $39,707.92 | 776 | BG0Q4Z2 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $39,184.92 | 534 | 2635659 |
| 0.14% | SANM | SANMINA CORP | -- | $39,105.44 | 272 | B92RRW2 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,054.68 | 202 | BMF5Q83 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $38,981.38 | 254 | BQ1L7V3 |
| 0.14% | CROX | CROCS INC | -- | $38,841.12 | 243 | B0T7Z62 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $38,495.25 | 225 | 2004185 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,413.44 | 684 | 2213204 |
| 0.13% | CORT | CORCEPT THERAPEUTICS INC | -- | $38,184.04 | 482 | B00SCY1 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,518.00 | 169 | 2568131 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $37,302.72 | 672 | 2360757 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,284.06 | 561 | 2213260 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $37,158.96 | 2,894 | BYVZ186 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $37,017.30 | 978 | B64BRQ5 |
| 0.13% | QLYS | QUALYS INC | -- | $36,905.75 | 175 | B7XJTN8 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $36,892.28 | 482 | 2626103 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,756.40 | 215 | BKM4N88 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $36,754.38 | 1,251 | BYXB201 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $36,655.41 | 277 | BLDDYB1 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $36,237.38 | 499 | B7F4TJ7 |
| 0.13% | CHE | CHEMED CORP | -- | $36,210.24 | 66 | 2190084 |
| 0.13% | BRKR | BRUKER CORP | -- | $35,977.56 | 564 | 2616137 |
| 0.13% | AVT | AVNET INC | -- | $35,642.88 | 416 | 2066505 |
| 0.13% | VFC | VF CORP | -- | $35,476.35 | 1,695 | 2928683 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,392.04 | 811 | BMC1PR6 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,053.06 | 518 | B4NFPK4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $35,036.04 | 111 | 2515030 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,959.08 | 92 | 2098508 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,920.90 | 2,410 | 2935326 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,668.75 | 625 | 2105505 |
| 0.12% | TKR | TIMKEN CO | -- | $34,441.49 | 323 | 2892807 |
| 0.12% | KEX | KIRBY CORP | -- | $34,336.16 | 268 | 2493534 |
| 0.12% | M | MACY'S INC | -- | $34,283.80 | 1,334 | 2345022 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $34,233.92 | 952 | 2512149 |
| 0.12% | GATX | GATX CORP | -- | $34,138.88 | 179 | 2362128 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,112.40 | 210 | B142B38 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $33,975.37 | 299 | BDDQ975 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,919.47 | 689 | 2905794 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,885.11 | 367 | 2831888 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,786.72 | 1,738 | BPQWHP8 |
| 0.12% | FORM | FORMFACTOR INC | -- | $33,755.04 | 396 | 2891826 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,477.34 | 331 | BP8S8J5 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $33,464.10 | 1,685 | BJBT0Q4 |
| 0.12% | TEX | TEREX CORP | -- | $33,384.80 | 580 | 2884224 |
| 0.12% | AGCO | AGCO CORP | -- | $33,243.55 | 295 | 2010278 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,159.28 | 769 | B07LST0 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $33,150.72 | 582 | BNNTGF1 |
| 0.12% | DUOL | DUOLINGO | -- | $33,060.35 | 205 | BMCM6P4 |
| 0.12% | FNB | FNB CORP | -- | $33,025.50 | 1,790 | 2041308 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,762.40 | 660 | 2370585 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,678.40 | 184 | BKM4S16 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,663.46 | 527 | BRBD9F4 |
| 0.11% | NOV | NOV INC | -- | $32,598.24 | 1,808 | BN2RYW9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,581.53 | 387 | 2101741 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $32,536.00 | 332 | 2194105 |
| 0.11% | FLR | FLUOR CORP | -- | $32,279.58 | 678 | 2696838 |
| 0.11% | DY | DYCOM INDUSTRIES INC | -- | $32,274.16 | 152 | 2289841 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,196.30 | 214 | BDTZZG7 |
| 0.11% | RLI | RLI CORP | -- | $32,043.15 | 465 | 2719070 |
| 0.11% | HXL | HEXCEL CORP | -- | $32,021.76 | 384 | 2416779 |
| 0.11% | G | GENPACT LTD | -- | $31,971.52 | 784 | B23DBK6 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $31,619.04 | 456 | BFWGXR8 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,576.68 | 367 | BLNN369 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,573.08 | 396 | BPW6WJ3 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $31,396.00 | 940 | BQWS627 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,166.40 | 302 | 2766173 |
| 0.11% | INGR | INGREDION INC | -- | $31,155.20 | 320 | B7K24P7 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $30,917.64 | 156 | 2191399 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,346.56 | 738 | BFMBMT8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $30,295.20 | 1,040 | 2548616 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,268.00 | 376 | BF108P4 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,020.52 | 596 | B7MSLL8 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $29,712.92 | 508 | 2707826 |
| 0.10% | LEA | LEAR CORP | -- | $29,675.00 | 250 | B570P91 |
| 0.10% | TREX | TREX COMPANY INC | -- | $29,546.55 | 517 | 2483074 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $29,540.06 | 814 | 2933632 |
| 0.10% | CRUS | CIRRUS LOGIC INC | -- | $29,461.46 | 254 | 2197308 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $29,434.02 | 231 | 2401195 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,415.36 | 312 | B03L311 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $29,304.00 | 400 | 2415497 |
| 0.10% | WEX | WEX INC | -- | $29,177.82 | 162 | B8383P2 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $29,155.48 | 181 | 2954194 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $29,049.30 | 954 | B17MTL9 |
| 0.10% | BROS | DUTCH BROS INC-CLASS A | -- | $28,945.42 | 658 | BMWP7H2 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $28,895.70 | 122 | BYN7H48 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,891.77 | 307 | BZ22B38 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,841.40 | 540 | BYQHP96 |
| 0.10% | SARO | STANDARDAERO INC | -- | $28,820.91 | 1,121 | BQPDNZ1 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,719.35 | 605 | B3MC7D6 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $28,579.52 | 1,072 | BN46048 |
| 0.10% | ENS | ENERSYS | -- | $28,548.00 | 183 | B020GQ5 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $28,413.00 | 924 | B19HX21 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,355.90 | 515 | 2630513 |
| 0.10% | RYN | RAYONIER INC | -- | $28,298.51 | 1,403 | 2473138 |
| 0.10% | NEU | NEWMARKET CORP | -- | $28,279.29 | 39 | B01CGF1 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $28,276.43 | 2,093 | BMD02L5 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,884.16 | 192 | BD8S5H8 |
| 0.10% | VAL | VALARIS LTD | -- | $27,727.95 | 335 | BMY0YX0 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $27,635.40 | 1,181 | BJLFHW7 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,416.00 | 596 | B125XQ6 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,332.64 | 1,296 | B5NLBP6 |
| 0.10% | MP | MP MATERIALS CORP | -- | $27,255.69 | 759 | BN15Y35 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,212.64 | 147 | 2949758 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $27,169.84 | 137 | 2351449 |
| 0.10% | SR | SPIRE INC | -- | $27,093.00 | 300 | BYXJQG9 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $27,075.37 | 469 | 2657750 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,947.50 | 750 | BF3FTF4 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,747.70 | 329 | 2149309 |
| 0.09% | MIDD | MIDDLEBY CORP | -- | $26,657.95 | 209 | 2590930 |
| 0.09% | OZK | BANK OZK | -- | $26,620.06 | 514 | BZ56Q65 |
| 0.09% | GAP | GAP INC/THE | -- | $26,457.50 | 1,114 | 2360326 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,324.56 | 1,016 | BPBSZJ1 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $26,279.01 | 279 | BYMT0J1 |
| 0.09% | OGS | ONE GAS INC | -- | $26,228.18 | 319 | BJ0KXV4 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,064.20 | 722 | BG0T321 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $26,015.00 | 172 | 2503994 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,909.30 | 545 | BNXKSK3 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,866.63 | 501 | 2821395 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,801.05 | 823 | 2055718 |
| 0.09% | VNT | VONTIER CORP | -- | $25,779.88 | 686 | BH4GV32 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $25,731.20 | 473 | BCGCR79 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,695.32 | 326 | 2535243 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,584.00 | 312 | B03PGL4 |
| 0.09% | KBR | KBR INC | -- | $25,329.96 | 639 | B1HHB18 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,325.55 | 835 | BJP0MF6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,582.96 | 684 | 2611206 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,379.95 | 749 | BLGJ610 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,372.60 | 210 | 2567655 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $24,166.80 | 280 | BMQ60Q1 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,062.20 | 310 | BMXYT16 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $24,057.88 | 1,022 | BNNTGJ5 |
| 0.08% | OPCH | OPTION CARE HEALTH INC | -- | $24,054.00 | 760 | BKM5C62 |
| 0.08% | AN | AUTONATION INC | -- | $24,034.57 | 131 | 2732635 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,728.53 | 361 | 2246288 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,716.33 | 1,447 | BNKVRZ7 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $23,692.25 | 97 | B081VR8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,627.86 | 389 | B8XXZP1 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $23,621.18 | 209 | 2691305 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,408.46 | 647 | BDG22J3 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,326.60 | 220 | 2977209 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,263.02 | 198 | 2839268 |
| 0.08% | ESAB | ESAB CORP | -- | $23,194.56 | 296 | BJLTMN5 |
| 0.08% | WING | WINGSTOP INC | -- | $23,131.56 | 138 | BYYXHN4 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $23,000.76 | 1,674 | BYNQ369 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,856.75 | 1,765 | B3PQ520 |
| 0.08% | PVH | PVH CORP | -- | $22,768.20 | 234 | B3V9F12 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $22,640.00 | 566 | 2012605 |
| 0.08% | MAT | MATTEL INC | -- | $22,560.93 | 1,449 | 2572303 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,465.80 | 630 | 2242929 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $22,396.82 | 646 | BMD22Y4 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $22,347.60 | 264 | 2889876 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $22,319.70 | 590 | 2495529 |
| 0.08% | AVNT | AVIENT CORP | -- | $22,254.90 | 465 | BMHWY55 |
| 0.08% | GNTX | GENTEX CORP | -- | $22,235.76 | 1,068 | 2366799 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,159.85 | 815 | BK63SF3 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $21,846.54 | 381 | BYSFJV8 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $21,740.16 | 192 | B1P5YY8 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $21,214.83 | 409 | BKDS4H5 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,110.26 | 17 | BGM1B98 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,070.63 | 241 | 2330318 |
| 0.07% | BDC | BELDEN INC | -- | $20,819.70 | 198 | B01WL78 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,768.62 | 661 | 2266026 |
| 0.07% | AAON | AAON INC | -- | $20,445.75 | 351 | 2268130 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,093.75 | 643 | BN4LSB6 |
| 0.07% | VICR | VICOR CORP | -- | $20,042.82 | 126 | 2930774 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,737.77 | 131 | B3F1XM1 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,735.80 | 254 | 2117232 |
| 0.07% | CBT | CABOT CORP | -- | $19,676.20 | 262 | 2162500 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,571.02 | 301 | B04NJM9 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $19,197.00 | 450 | 2809324 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,187.98 | 202 | BF0SR29 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,167.98 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,107.00 | 90 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,938.92 | 572 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,911.48 | 274 | 2243911 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $18,608.20 | 1,105 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $18,549.80 | 274 | 2692933 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,431.85 | 1,193 | BCRYTK1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $18,263.52 | 528 | 2411053 |
| 0.06% | MMS | MAXIMUS INC | -- | $18,223.66 | 266 | 2018669 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $17,925.12 | 288 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,882.10 | 370 | BGR7KH2 |
| 0.06% | SLM | SLM CORP | -- | $17,802.04 | 953 | 2101967 |
| 0.06% | ASH | ASHLAND INC | -- | $17,734.08 | 232 | BYND5N1 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,648.50 | 1,502 | B2Q8249 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $17,316.16 | 1,021 | BYVMVV0 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,845.52 | 1,537 | BT6MM39 |
| 0.06% | KBH | KB HOME | -- | $16,520.32 | 311 | 2485070 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $16,061.65 | 95 | BD978B9 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,036.65 | 189 | B6T0518 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,466.62 | 251 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,252.13 | 227 | 2781518 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $15,187.12 | 442 | 2675860 |
| 0.05% | PSN | PARSONS CORP | -- | $15,041.67 | 287 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $12,777.92 | 292 | BYSLHX4 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,754.98 | 106 | 2106780 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,728.88 | 284 | BLF0L75 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,434.40 | 176 | 2320148 |
| 0.04% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,395.40 | 292 | BF429K9 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,475.10 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $11,447.10 | 79 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,097.90 | 99 | 2503206 |
| 0.04% | VC | VISTEON CORP | -- | $10,837.80 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,807.15 | 331 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,767.15 | 1,011 | BYNPPC6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,543.28 | 88 | B1CL8J2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,664.20 | 126 | 2388016 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,394.74 | 134 | 2698782 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,731.37 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,295.17 | 217 | B5L3PZ2 |
| 55.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,849,128 | -- | 4,254 | -- |
| 44.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,594,788 | -- | 3,381 | -- |
| 43.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,443,838 | -- | 3,340 | -- |
| 37.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,621,971 | -- | 2,851 | -- |
| 29.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,457,339 | -- | 2,270 | -- |
| 15.81% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 4,485,000 | -- | 12 | -- |
| 10.92% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,099,782 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,804,893.00 | 10,804,893 | -- |
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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