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 $28,255,993
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $32.46
- Market Price Change $+0.79
- Trading Volume (M) 5,428
- 30-Day Median Bid Ask Spread 0.45%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $28,255,993
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/11/2026- NAV
- NAV Change
- Market Price $32.46
- Market Price Change $+0.79
- Trading Volume (M) 5,428
- 30-Day Median Bid Ask Spread 0.45%
- 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 11/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | FTI | TECHNIPFMC PLC | -- | $130,060.71 | 1,989 | BDSFG98 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,853.88 | 218 | 2430412 |
| 0.46% | ATI | ATI INC | -- | $129,583.23 | 691 | 2526117 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $120,395.75 | 1,097 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $119,531.76 | 408 | B8DMK08 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $119,520.50 | 775 | 2599700 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $115,601.20 | 430 | 2755706 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $114,961.95 | 2,747 | BMW4NZ9 |
| 0.40% | XPO | XPO INC | -- | $112,266.00 | 594 | B6Z1355 |
| 0.39% | RS | RELIANCE INC | -- | $111,338.92 | 259 | 2729068 |
| 0.36% | WWD | WOODWARD INC | -- | $101,226.45 | 299 | 2948089 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $97,789.16 | 406 | 2002554 |
| 0.34% | ITT | ITT INC | -- | $97,399.53 | 453 | BZBY209 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $95,835.33 | 821 | BDVJJQ5 |
| 0.34% | SN | SHARKNINJA INC | -- | $95,764.46 | 422 | BRS7681 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $94,815.36 | 4,248 | BQPCHB2 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $90,822.60 | 695 | 2487407 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $90,462.30 | 331 | 2731193 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,995.56 | 516 | 2623911 |
| 0.32% | RBA | RB GLOBAL INC | -- | $89,834.13 | 939 | BMWGSD8 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $89,651.54 | 187 | 2241205 |
| 0.31% | TOST | TOAST INC-CLASS A | -- | $88,898.70 | 2,607 | BP6D7B7 |
| 0.31% | EXEL | EXELIXIS INC | -- | $88,869.90 | 1,257 | 2576941 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,856.79 | 799 | BYVYD43 |
| 0.31% | OVV | OVINTIV INC | -- | $88,667.59 | 1,397 | BJ01KB6 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $88,394.40 | 720 | 2506658 |
| 0.31% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,950.72 | 352 | B5B15Y5 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $86,708.62 | 233 | 2040640 |
| 0.30% | APG | API GROUP CORP | -- | $85,922.04 | 1,951 | BMBPH06 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $85,588.46 | 226 | BRRF114 |
| 0.29% | JHX | JAMES HARDIE IND PLC | -- | $83,214.61 | 2,927 | BT18HQ0 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $82,451.94 | 1,371 | BYQBFT8 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $81,756.51 | 319 | BF311Y5 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $81,670.96 | 329 | B4Q5ZN4 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $80,828.28 | 247 | 2416973 |
| 0.28% | CSL | CARLISLE COS INC | -- | $79,921.62 | 201 | 2176318 |
| 0.28% | TRU | TRANSUNION | -- | $79,665.12 | 972 | BYMWL86 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,526.64 | 276 | 2516851 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $79,344.72 | 784 | BMZQ9C1 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $79,129.60 | 160 | B0GLYB5 |
| 0.28% | CDE | COEUR MINING INC | -- | $78,351.39 | 5,213 | 2208136 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,703.92 | 763 | BV6GRD0 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $77,585.20 | 968 | BFYT7B7 |
| 0.27% | MKSI | MKS INC | -- | $77,518.00 | 343 | 2404871 |
| 0.27% | NXT | NEXTPOWER INC | -- | $77,454.30 | 770 | BR1GTS6 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,622.56 | 296 | 2239471 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $76,519.86 | 251 | 2177504 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $76,448.55 | 115 | BDCBC61 |
| 0.27% | WPC | WP CAREY INC | -- | $74,890.20 | 1,155 | B826YT8 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,670.79 | 211 | 2728429 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,960.44 | 1,537 | 2043274 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $73,900.84 | 299 | BYMWL19 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,665.08 | 254 | 2202473 |
| 0.26% | SUI | SUN COMMUNITIES INC | -- | $73,097.04 | 618 | 2860257 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,988.32 | 1,168 | 2216991 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,338.56 | 112 | 2159267 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $71,947.68 | 1,288 | BKRMR96 |
| 0.25% | ARMK | ARAMARK | -- | $71,917.23 | 1,337 | BH3XG17 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,878.04 | 442 | BSPHGN6 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,740.08 | 648 | BFZNZF8 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $71,574.00 | 474 | 2896092 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $71,120.00 | 500 | BYX2YJ7 |
| 0.25% | FIVE | FIVE BELOW | -- | $70,207.20 | 280 | B85KFY9 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $70,057.26 | 3,822 | BPMQ7X2 |
| 0.24% | RPM | RPM INTERNATIONAL INC | -- | $68,545.44 | 648 | 2756174 |
| 0.24% | FN | FABRINET | -- | $67,159.82 | 182 | B4JSZL8 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,100.32 | 2,534 | BF5L3T2 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,743.52 | 422 | B7JYSG3 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $66,500.90 | 545 | 2427986 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $65,508.38 | 1,106 | BQWNKQ4 |
| 0.23% | DT | DYNATRACE INC | -- | $64,855.84 | 1,466 | BJV2RD9 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,683.05 | 1,439 | BLCF3J9 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,344.00 | 200 | BZ0V201 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $62,723.88 | 333 | B033TJ7 |
| 0.22% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $62,671.06 | 863 | BPJM8Q3 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $61,833.42 | 1,122 | 2609717 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $61,755.98 | 338 | 2730082 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $61,523.00 | 517 | BN7L880 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $61,454.10 | 1,185 | 2523334 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $60,988.32 | 984 | 2563125 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,798.08 | 287 | 2206721 |
| 0.21% | MTZ | MASTEC INC | -- | $60,159.24 | 318 | 2155306 |
| 0.21% | GGG | GRACO INC | -- | $59,916.58 | 821 | 2380443 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $59,569.39 | 1,559 | BFD2WR8 |
| 0.21% | UNM | UNUM GROUP | -- | $59,481.47 | 731 | 2433842 |
| 0.21% | SMTC | SEMTECH CORP | -- | $59,103.84 | 472 | 2795542 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $58,567.68 | 576 | 2975098 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $58,441.20 | 465 | BZ0W624 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $58,432.50 | 530 | 2793610 |
| 0.21% | EVR | EVERCORE INC - A | -- | $58,125.60 | 195 | B1BHXZ2 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,923.25 | 1,475 | BFPK4S5 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $57,280.06 | 982 | 2437071 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,054.72 | 1,292 | BNBRDD4 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,542.59 | 2,403 | 2341484 |
| 0.20% | WSO | WATSCO INC | -- | $56,367.00 | 180 | 2943039 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,255.31 | 349 | 2134532 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,075.28 | 186 | 2086309 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $55,933.32 | 766 | 2849234 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $55,451.25 | 265 | 2212706 |
| 0.20% | SITM | SITIME CORP | -- | $55,289.52 | 117 | BKS48R6 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $55,065.78 | 319 | 2731654 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $54,977.44 | 1,337 | BKRTG56 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $54,954.00 | 645 | 2288406 |
| 0.19% | AA | ALCOA CORP | -- | $54,911.52 | 1,338 | BYNF418 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $54,881.06 | 4,394 | BDX85Z1 |
| 0.19% | R | RYDER SYSTEM INC | -- | $54,760.38 | 194 | 2760669 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $54,553.67 | 293 | B1YWPP8 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $54,507.71 | 419 | B4PZ892 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $54,122.90 | 806 | BW2K5V7 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,953.90 | 3,430 | BJLT387 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $53,839.68 | 272 | 2455761 |
| 0.19% | CR | CRANE CO | -- | $53,713.80 | 252 | BNYD4F8 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $53,549.94 | 249 | BKZ7N95 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,521.36 | 1,048 | 2657802 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $53,289.10 | 733 | 2632003 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $53,118.76 | 1,388 | B72XK05 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,999.74 | 342 | 2425258 |
| 0.19% | BWA | BORGWARNER INC | -- | $52,951.58 | 1,033 | 2111955 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $52,914.05 | 2,071 | B0LLFT5 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,652.83 | 131 | 2127899 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,643.00 | 610 | B5367T7 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,145.59 | 1,603 | BCF5RR9 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $52,101.40 | 691 | 2797560 |
| 0.18% | TTC | TORO CO | -- | $51,816.24 | 483 | 2897040 |
| 0.18% | SSB | SOUTHSTATE BANK CORP | -- | $51,812.52 | 492 | BVDCQB2 |
| 0.18% | DCI | DONALDSON CO INC | -- | $51,655.80 | 588 | 2276467 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,471.75 | 825 | BF0LKD0 |
| 0.18% | HUBS | HUBSPOT INC | -- | $51,328.64 | 253 | BR4T3B3 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $51,303.30 | 129 | 2531832 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $51,091.74 | 258 | 2051404 |
| 0.18% | AGNC | AGNC INVESTMENT CORP | -- | $50,981.76 | 6,012 | BYYHJL8 |
| 0.18% | AYI | ACUITY INC | -- | $50,396.25 | 151 | 2818461 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,108.11 | 139 | 2943620 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $50,104.80 | 144 | 2601218 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $49,959.72 | 334 | 2969637 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,722.75 | 315 | 2239556 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $49,278.24 | 366 | 2918510 |
| 0.17% | OC | OWENS CORNING | -- | $49,098.44 | 401 | B1FW7Q2 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $48,884.40 | 740 | 2989828 |
| 0.17% | TTEK | TETRA TECH INC | -- | $48,855.39 | 1,299 | 2883890 |
| 0.17% | CUBE | CUBESMART | -- | $48,435.22 | 1,073 | B6SW913 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,184.08 | 1,334 | BMTX0G9 |
| 0.17% | HL | HECLA MINING CO | -- | $48,106.84 | 3,407 | 2418601 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,684.70 | 810 | BN4L6W3 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,593.71 | 459 | BKWQ2N2 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,333.70 | 3,357 | BCV7KT2 |
| 0.17% | STRL | STERLING INFRASTRUCTURE INC | -- | $47,096.75 | 155 | 2632876 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,084.56 | 1,556 | BFTDJL8 |
| 0.17% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $47,014.80 | 203 | 2049175 |
| 0.17% | RMBS | RAMBUS INC | -- | $46,948.00 | 550 | 2721967 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $46,254.78 | 1,198 | BMP8TL6 |
| 0.16% | PRI | PRIMERICA INC | -- | $46,115.16 | 156 | B50K3X8 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,030.80 | 356 | BP7RS59 |
| 0.16% | ATR | APTARGROUP INC | -- | $45,910.76 | 322 | 2045247 |
| 0.16% | ACM | AECOM | -- | $45,873.25 | 653 | B1VZ431 |
| 0.16% | SAIA | SAIA INC | -- | $45,841.95 | 135 | 2982399 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,994.96 | 1,126 | 2659109 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,861.30 | 85 | BCZWJ63 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $44,632.83 | 2,321 | BJ2Z0H2 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,469.18 | 609 | 2310257 |
| 0.16% | OSK | OSHKOSH CORP | -- | $44,220.64 | 313 | 2663520 |
| 0.16% | CGNX | COGNEX CORP | -- | $44,117.16 | 853 | 2208288 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,068.85 | 1,435 | 2176608 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,989.81 | 177 | 2020415 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,974.00 | 630 | 2062161 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $43,759.14 | 218 | 2193544 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $43,684.72 | 424 | BP8XZL1 |
| 0.15% | CNM | CORE & MAIN INC-CLASS A | -- | $43,654.00 | 949 | BNXKS92 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $43,344.00 | 800 | 2250289 |
| 0.15% | SANM | SANMINA CORP | -- | $43,316.00 | 272 | B92RRW2 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,206.90 | 110 | BD1MGQ3 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $43,139.25 | 495 | BNC23Q1 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $43,118.82 | 1,707 | 2658441 |
| 0.15% | IDA | IDACORP INC | -- | $43,027.05 | 293 | 2296937 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,746.13 | 567 | B7D65M0 |
| 0.15% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,672.24 | 1,128 | BC9ZHL9 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $42,025.80 | 534 | 2635659 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,943.20 | 208 | 2809250 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $41,689.35 | 135 | BD6JX35 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,633.34 | 98 | 2926825 |
| 0.15% | VIAV | VIAVI SOLUTIONS INC | -- | $41,283.00 | 1,251 | BYXB201 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $41,263.65 | 705 | BBBSBJ5 |
| 0.15% | CTVA | CORTEVA INC | -- | $41,081.76 | 3,384 | BK73B42 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,023.06 | 338 | 2064253 |
| 0.14% | UGI | UGI CORP | -- | $40,821.76 | 1,088 | 2910118 |
| 0.14% | NNN | NNN REIT INC | -- | $40,282.20 | 973 | 2211811 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,220.95 | 1,085 | BSFWCF5 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $40,196.75 | 275 | BYQ3PM7 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,127.98 | 211 | B5B82X4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,061.18 | 986 | BW0WZZ9 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $39,738.42 | 277 | BLDDYB1 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $39,394.32 | 131 | 2465737 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $39,080.44 | 254 | BQ1L7V3 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,018.42 | 519 | B0CCGJ4 |
| 0.14% | CROX | CROCS INC | -- | $38,875.14 | 243 | B0T7Z62 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,708.60 | 215 | BKM4N88 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,228.76 | 684 | 2213204 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $38,027.16 | 2,894 | BYVZ186 |
| 0.13% | FORM | FORMFACTOR INC | -- | $37,928.88 | 396 | 2891826 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,452.09 | 169 | 2568131 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,168.00 | 202 | BMF5Q83 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $37,134.72 | 672 | 2360757 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,108.32 | 776 | BG0Q4Z2 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $36,482.58 | 482 | 2626103 |
| 0.13% | CHE | CHEMED CORP | -- | $36,340.92 | 66 | 2190084 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,303.36 | 978 | B64BRQ5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,285.48 | 561 | 2213260 |
| 0.13% | AVT | AVNET INC | -- | $36,117.12 | 416 | 2066505 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,040.84 | 811 | BMC1PR6 |
| 0.13% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,923.46 | 482 | B00SCY1 |
| 0.13% | TKR | TIMKEN CO | -- | $35,710.88 | 323 | 2892807 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,512.00 | 92 | 2098508 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $35,419.54 | 299 | BDDQ975 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $35,341.76 | 716 | BYQBFJ8 |
| 0.12% | BRKR | BRUKER CORP | -- | $35,199.24 | 564 | 2616137 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,015.40 | 210 | B142B38 |
| 0.12% | VFC | VF CORP | -- | $34,984.80 | 1,695 | 2928683 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $34,928.88 | 952 | 2512149 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,704.00 | 2,410 | 2935326 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,690.46 | 518 | B4NFPK4 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $34,659.75 | 111 | 2515030 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $34,659.04 | 152 | 2289841 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $34,633.10 | 499 | B7F4TJ7 |
| 0.12% | KEX | KIRBY CORP | -- | $34,349.56 | 268 | 2493534 |
| 0.12% | FLR | FLUOR CORP | -- | $34,320.36 | 678 | 2696838 |
| 0.12% | G | GENPACT LTD | -- | $34,182.40 | 784 | B23DBK6 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,182.00 | 225 | 2004185 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,009.89 | 367 | 2831888 |
| 0.12% | AGCO | AGCO CORP | -- | $33,863.05 | 295 | 2010278 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,774.48 | 769 | B07LST0 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $33,733.70 | 1,685 | BJBT0Q4 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,653.52 | 387 | 2101741 |
| 0.12% | DUOL | DUOLINGO | -- | $33,644.60 | 205 | BMCM6P4 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,629.60 | 331 | BP8S8J5 |
| 0.12% | GATX | GATX CORP | -- | $33,592.93 | 179 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,473.88 | 1,738 | BPQWHP8 |
| 0.12% | TEX | TEREX CORP | -- | $33,413.80 | 580 | 2884224 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,412.48 | 332 | 2194105 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,206.36 | 689 | 2905794 |
| 0.12% | M | MACY'S INC | -- | $33,149.90 | 1,334 | 2345022 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,649.98 | 214 | BDTZZG7 |
| 0.12% | NOV | NOV INC | -- | $32,544.00 | 1,808 | BN2RYW9 |
| 0.12% | FNB | FNB CORP | -- | $32,542.20 | 1,790 | 2041308 |
| 0.11% | MSA | MSA SAFETY INC | -- | $32,428.16 | 184 | BKM4S16 |
| 0.11% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,305.68 | 396 | BPW6WJ3 |
| 0.11% | SARO | STANDARDAERO INC | -- | $32,217.54 | 1,121 | BQPDNZ1 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $32,004.18 | 582 | BNNTGF1 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $31,990.20 | 660 | 2370585 |
| 0.11% | QLYS | QUALYS INC | -- | $31,970.75 | 175 | B7XJTN8 |
| 0.11% | RLI | RLI CORP | -- | $31,945.50 | 465 | 2719070 |
| 0.11% | HRB | H&R BLOCK INC | -- | $31,862.50 | 625 | 2105505 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,815.23 | 367 | BLNN369 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $31,514.60 | 527 | BRBD9F4 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,307.52 | 384 | 2416779 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,106.00 | 302 | 2766173 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,039.68 | 596 | B7MSLL8 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,924.50 | 254 | 2197308 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,831.78 | 147 | 2949758 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $30,528.96 | 924 | B19HX21 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,365.76 | 376 | BF108P4 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,324.40 | 940 | BQWS627 |
| 0.11% | RYN | RAYONIER INC | -- | $30,234.65 | 1,403 | 2473138 |
| 0.11% | VNT | VONTIER CORP | -- | $30,033.08 | 686 | BH4GV32 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,885.64 | 508 | 2707826 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,748.78 | 738 | BFMBMT8 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,747.85 | 605 | B3MC7D6 |
| 0.11% | INGR | INGREDION INC | -- | $29,705.60 | 320 | B7K24P7 |
| 0.10% | ESNT | ESSENT GROUP LTD | -- | $29,557.92 | 456 | BFWGXR8 |
| 0.10% | WEX | WEX INC | -- | $29,530.98 | 162 | B8383P2 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,272.45 | 307 | BZ22B38 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,090.88 | 312 | B03L311 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $28,952.00 | 400 | 2415497 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,820.34 | 954 | B17MTL9 |
| 0.10% | MTG | MGIC INVESTMENT CORP | -- | $28,808.00 | 1,040 | 2548616 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,741.44 | 156 | 2191399 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,652.80 | 814 | 2933632 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $28,444.90 | 209 | 2590930 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,232.30 | 515 | 2630513 |
| 0.10% | TREX | TREX COMPANY INC | -- | $28,062.76 | 517 | 2483074 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,951.83 | 181 | 2954194 |
| 0.10% | MP | MP MATERIALS CORP | -- | $27,878.07 | 759 | BN15Y35 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,844.74 | 231 | 2401195 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,572.40 | 540 | BYQHP96 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,502.02 | 2,093 | BMD02L5 |
| 0.10% | LEA | LEAR CORP | -- | $27,447.50 | 250 | B570P91 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,431.70 | 122 | BYN7H48 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,427.92 | 596 | B125XQ6 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $27,340.15 | 1,181 | BJLFHW7 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,262.50 | 750 | BF3FTF4 |
| 0.10% | NEU | NEWMARKET CORP | -- | $27,210.69 | 39 | B01CGF1 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,177.12 | 1,296 | B5NLBP6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $27,169.17 | 469 | 2657750 |
| 0.10% | VAL | VALARIS LTD | -- | $27,031.15 | 335 | BMY0YX0 |
| 0.10% | ENS | ENERSYS | -- | $27,019.95 | 183 | B020GQ5 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $27,017.77 | 137 | 2351449 |
| 0.09% | AAON | AAON INC | -- | $26,791.83 | 351 | 2268130 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,510.64 | 312 | B03PGL4 |
| 0.09% | SR | SPIRE INC | -- | $26,481.00 | 300 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $26,276.03 | 319 | BJ0KXV4 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,182.32 | 1,016 | BPBSZJ1 |
| 0.09% | OZK | BANK OZK | -- | $25,946.72 | 514 | BZ56Q65 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,787.02 | 329 | 2149309 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,544.15 | 545 | BNXKSK3 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,471.85 | 823 | 2055718 |
| 0.09% | ESAB | ESAB CORP | -- | $25,402.72 | 296 | BJLTMN5 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $25,383.42 | 279 | BYMT0J1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,382.70 | 210 | 2567655 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,337.32 | 172 | 2503994 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,849.60 | 501 | 2821395 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,815.50 | 310 | BMXYT16 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,779.26 | 326 | 2535243 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,749.40 | 835 | BJP0MF6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,576.12 | 684 | 2611206 |
| 0.09% | AN | AUTONATION INC | -- | $24,524.51 | 131 | 2732635 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,411.20 | 209 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $24,119.05 | 97 | B081VR8 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,092.00 | 760 | BKM5C62 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,003.00 | 630 | 2242929 |
| 0.08% | GAP | GAP INC/THE | -- | $23,984.42 | 1,114 | 2360326 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $23,941.52 | 722 | BG0T321 |
| 0.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $23,914.88 | 473 | BCGCR79 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $23,884.80 | 192 | B1P5YY8 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,855.65 | 749 | BLGJ610 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,788.68 | 1,447 | BNKVRZ7 |
| 0.08% | NOVT | NOVANTA INC | -- | $23,675.52 | 192 | BD8S5H8 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,345.87 | 361 | 2246288 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,336.28 | 198 | 2839268 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,313.39 | 381 | BYSFJV8 |
| 0.08% | MAT | MATTEL INC | -- | $23,299.92 | 1,449 | 2572303 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,227.30 | 647 | BDG22J3 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,222.98 | 566 | 2012605 |
| 0.08% | KBR | KBR INC | -- | $23,189.31 | 639 | B1HHB18 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,098.82 | 389 | B8XXZP1 |
| 0.08% | BROS | DUTCH BROS INC-CLASS A | -- | $23,036.58 | 658 | BMWP7H2 |
| 0.08% | WING | WINGSTOP INC | -- | $23,008.74 | 138 | BYYXHN4 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,430.80 | 280 | BMQ60Q1 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $22,308.32 | 1,072 | BN46048 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,261.87 | 409 | BKDS4H5 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,197.84 | 1,022 | BNNTGJ5 |
| 0.08% | TXCP | TEXAS CAPITAL BANCSHARES INC | -- | $21,892.20 | 220 | 2977209 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,778.74 | 1,674 | BYNQ369 |
| 0.08% | PVH | PVH CORP | -- | $21,532.68 | 234 | B3V9F12 |
| 0.08% | AVNT | AVIENT CORP | -- | $21,496.95 | 465 | BMHWY55 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,460.12 | 646 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,369.80 | 590 | 2495529 |
| 0.07% | VICR | VICOR CORP | -- | $21,180.60 | 126 | 2930774 |
| 0.07% | GNTX | GENTEX CORP | -- | $20,911.44 | 1,068 | 2366799 |
| 0.07% | STWD | STARWOOD PROPERTY TRUST INC | -- | $20,809.35 | 1,765 | B3PQ520 |
| 0.07% | EXPO | EXPONENT INC | -- | $20,774.20 | 241 | 2330318 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,688.32 | 17 | BGM1B98 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,687.04 | 264 | 2889876 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,646.73 | 643 | BN4LSB6 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,635.80 | 815 | BK63SF3 |
| 0.07% | BDC | BELDEN INC | -- | $20,625.66 | 198 | B01WL78 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,054.74 | 661 | 2266026 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,685.00 | 254 | 2117232 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,549.56 | 202 | BF0SR29 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,462.66 | 301 | B04NJM9 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,375.56 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,280.70 | 90 | 2943523 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $18,928.65 | 1,105 | BP6JW21 |
| 0.07% | CBT | CABOT CORP | -- | $18,924.26 | 262 | 2162500 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,847.40 | 572 | 2756152 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,675.00 | 450 | 2809324 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,637.48 | 274 | 2243911 |
| 0.06% | PII | POLARIS INC | -- | $18,177.16 | 274 | 2692933 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,930.88 | 528 | 2411053 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,847.28 | 1,193 | BCRYTK1 |
| 0.06% | ASH | ASHLAND INC | -- | $17,799.04 | 232 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,391.08 | 266 | 2018669 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $16,845.40 | 95 | BD978B9 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,799.04 | 288 | BPLL4V5 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,775.03 | 1,021 | BYVMVV0 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,627.14 | 1,502 | B2Q8249 |
| 0.06% | SLM | SLM CORP | -- | $16,115.23 | 953 | 2101967 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,061.65 | 1,537 | BT6MM39 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,832.30 | 370 | BGR7KH2 |
| 0.05% | KBH | KB HOME | -- | $15,484.69 | 311 | 2485070 |
| 0.05% | LOPE | GRAND CANYON EDUCATION INC | -- | $15,425.25 | 131 | B3F1XM1 |
| 0.05% | POST | POST HOLDINGS INC | -- | $15,276.87 | 189 | B6T0518 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,764.08 | 227 | 2781518 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,550.47 | 251 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,513.59 | 287 | BJN4N02 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $13,874.38 | 442 | 2675860 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,259.72 | 292 | BYSLHX4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $13,236.36 | 292 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,721.06 | 106 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,406.24 | 176 | 2320148 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,371.04 | 284 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,204.16 | 88 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,037.51 | 99 | 2503206 |
| 0.04% | VC | VISTEON CORP | -- | $10,809.45 | 135 | B4N0JJ6 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,795.72 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,736.10 | 79 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,966.41 | 331 | 2960384 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,867.36 | 1,011 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,488.54 | 134 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,136.26 | 126 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,868.71 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,121.57 | 217 | B5L3PZ2 |
| 61.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,256,583 | -- | 4,624 | -- |
| 47.18% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,330,561 | -- | 3,572 | -- |
| 44.54% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,584,169 | -- | 3,372 | -- |
| 37.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,639,818 | -- | 2,851 | -- |
| 23.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,532,856 | -- | 1,751 | -- |
| 13.24% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,742,000 | -- | 10 | -- |
| 10.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,104,991 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,678,652.85 | 10,678,653 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More