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 $27,104,562
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $31.22
- Market Price Change $-0.04
- Trading Volume (M) 1,645
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,104,562
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $31.22
- Market Price Change $-0.04
- Trading Volume (M) 1,645
- 30-Day Median Bid Ask Spread 0.46%
- 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 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | FTI | TECHNIPFMC PLC | -- | $131,791.14 | 1,989 | BDSFG98 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,875.06 | 218 | 2430412 |
| 0.47% | ATI | ATI INC | -- | $126,515.19 | 691 | 2526117 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $118,969.65 | 1,097 | BYVFC94 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $116,700.24 | 408 | B8DMK08 |
| 0.42% | XPO | XPO INC | -- | $114,529.14 | 594 | B6Z1355 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $114,242.75 | 775 | 2599700 |
| 0.41% | RS | RELIANCE INC | -- | $110,678.47 | 259 | 2729068 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $110,462.70 | 430 | 2755706 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $108,588.91 | 2,747 | BMW4NZ9 |
| 0.36% | WWD | WOODWARD INC | -- | $98,628.14 | 299 | 2948089 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $97,916.40 | 4,248 | BQPCHB2 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $96,457.48 | 406 | 2002554 |
| 0.35% | ITT | ITT INC | -- | $95,664.54 | 453 | BZBY209 |
| 0.35% | SN | SHARKNINJA INC | -- | $95,536.58 | 422 | BRS7681 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $94,160.49 | 821 | BDVJJQ5 |
| 0.34% | OVV | OVINTIV INC | -- | $91,349.83 | 1,397 | BJ01KB6 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $91,190.95 | 695 | 2487407 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $91,074.65 | 331 | 2731193 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $90,410.76 | 2,607 | BP6D7B7 |
| 0.33% | RBA | RB GLOBAL INC | -- | $89,345.85 | 939 | BMWGSD8 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,824.83 | 799 | BYVYD43 |
| 0.33% | CW | CURTISS-WRIGHT CORP | -- | $88,275.22 | 187 | 2241205 |
| 0.32% | EXEL | EXELIXIS INC | -- | $86,733.00 | 1,257 | 2576941 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,378.40 | 516 | 2623911 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $85,471.39 | 233 | 2040640 |
| 0.31% | TLN | TALEN ENERGY CORP | -- | $84,978.26 | 226 | BRRF114 |
| 0.31% | APG | API GROUP CORP | -- | $84,809.97 | 1,951 | BMBPH06 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $82,780.98 | 1,371 | BYQBFT8 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $81,685.12 | 352 | B5B15Y5 |
| 0.30% | JHX | JAMES HARDIE IND PLC | -- | $81,370.60 | 2,927 | BT18HQ0 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $80,892.00 | 720 | 2506658 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $80,109.12 | 784 | BMZQ9C1 |
| 0.29% | CSL | CARLISLE COS INC | -- | $79,622.13 | 201 | 2176318 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $79,482.13 | 247 | 2416973 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $79,469.95 | 329 | B4Q5ZN4 |
| 0.29% | TRU | TRANSUNION | -- | $78,800.04 | 972 | BYMWL86 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $78,175.68 | 968 | BFYT7B7 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,069.36 | 276 | 2516851 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $77,688.00 | 160 | B0GLYB5 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $77,472.34 | 319 | BF311Y5 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,101.15 | 763 | BV6GRD0 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,116.40 | 296 | 2239471 |
| 0.28% | WPC | WP CAREY INC | -- | $75,848.85 | 1,155 | B826YT8 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $75,203.10 | 115 | BDCBC61 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $74,627.74 | 254 | 2202473 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,613.82 | 211 | 2728429 |
| 0.27% | MKSI | MKS INC | -- | $73,967.95 | 343 | 2404871 |
| 0.27% | GKOS | GLAUKOS CORP | -- | $73,470.28 | 299 | BYMWL19 |
| 0.27% | SUI | SUN COMMUNITIES INC | -- | $73,245.36 | 618 | 2860257 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $73,184.07 | 251 | 2177504 |
| 0.27% | NXT | NEXTPOWER INC | -- | $73,173.10 | 770 | BR1GTS6 |
| 0.27% | CDE | COEUR MINING INC | -- | $72,877.74 | 5,213 | 2208136 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $72,315.85 | 1,537 | 2043274 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $72,256.80 | 1,288 | BKRMR96 |
| 0.27% | ARMK | ARAMARK | -- | $72,117.78 | 1,337 | BH3XG17 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,928.64 | 112 | 2159267 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,500.32 | 648 | BFZNZF8 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,497.92 | 442 | BSPHGN6 |
| 0.26% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $70,967.68 | 1,168 | 2216991 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $70,495.00 | 500 | BYX2YJ7 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $70,080.90 | 474 | 2896092 |
| 0.25% | FIVE | FIVE BELOW | -- | $69,070.40 | 280 | B85KFY9 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,860.52 | 2,534 | BF5L3T2 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $67,458.30 | 3,822 | BPMQ7X2 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $67,217.04 | 648 | 2756174 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,768.84 | 422 | B7JYSG3 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $66,255.65 | 545 | 2427986 |
| 0.24% | DT | DYNATRACE INC | -- | $65,676.80 | 1,466 | BJV2RD9 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,085.97 | 1,439 | BLCF3J9 |
| 0.24% | PEN | PENUMBRA INC | -- | $64,182.00 | 200 | BZ0V201 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $63,904.68 | 1,106 | BQWNKQ4 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $61,931.34 | 333 | B033TJ7 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $61,900.41 | 517 | BN7L880 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $61,586.58 | 1,122 | 2609717 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,515.58 | 287 | 2206721 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $61,454.23 | 863 | BPJM8Q3 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $61,418.55 | 1,185 | 2523334 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,126.08 | 984 | 2563125 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $60,395.66 | 1,559 | BFD2WR8 |
| 0.22% | FN | FABRINET | -- | $59,692.36 | 182 | B4JSZL8 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $59,626.58 | 338 | 2730082 |
| 0.22% | GGG | GRACO INC | -- | $59,456.82 | 821 | 2380443 |
| 0.22% | UNM | UNUM GROUP | -- | $58,363.04 | 731 | 2433842 |
| 0.21% | MTZ | MASTEC INC | -- | $58,124.04 | 318 | 2155306 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,026.50 | 1,475 | BFPK4S5 |
| 0.21% | EVR | EVERCORE INC - A | -- | $57,788.25 | 195 | B1BHXZ2 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $57,755.52 | 576 | 2975098 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,722.30 | 530 | 2793610 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $57,181.05 | 465 | BZ0W624 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,542.59 | 2,403 | 2341484 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,199.86 | 982 | 2437071 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $56,085.72 | 1,292 | BNBRDD4 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $55,726.50 | 766 | 2849234 |
| 0.20% | WSO | WATSCO INC | -- | $55,522.80 | 180 | 2943039 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $55,514.85 | 265 | 2212706 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,353.60 | 186 | 2086309 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $55,204.13 | 293 | B1YWPP8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,974.48 | 349 | 2134532 |
| 0.20% | HUBS | HUBSPOT INC | -- | $54,964.25 | 253 | BR4T3B3 |
| 0.20% | R | RYDER SYSTEM INC | -- | $54,708.00 | 194 | 2760669 |
| 0.20% | SMTC | SEMTECH CORP | -- | $54,086.48 | 472 | 2795542 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $54,034.88 | 1,048 | 2657802 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $53,752.64 | 272 | 2455761 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $53,599.50 | 645 | 2288406 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $53,535.35 | 2,071 | B0LLFT5 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $53,525.01 | 319 | 2731654 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $53,369.73 | 733 | 2632003 |
| 0.20% | AVTR | AVANTOR INC | -- | $53,302.20 | 3,430 | BJLT387 |
| 0.20% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $53,292.72 | 806 | BW2K5V7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $53,174.28 | 1,388 | B72XK05 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,174.16 | 342 | 2425258 |
| 0.20% | AA | ALCOA CORP | -- | $53,172.12 | 1,338 | BYNF418 |
| 0.20% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,083.11 | 419 | B4PZ892 |
| 0.20% | CR | CRANE CO | -- | $52,854.48 | 252 | BNYD4F8 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $52,704.54 | 1,337 | BKRTG56 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $52,635.00 | 825 | BF0LKD0 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,594.20 | 610 | B5367T7 |
| 0.19% | BWA | BORGWARNER INC | -- | $52,569.37 | 1,033 | 2111955 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $52,332.54 | 4,394 | BDX85Z1 |
| 0.19% | SITM | SITIME CORP | -- | $52,011.18 | 117 | BKS48R6 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $51,969.26 | 1,603 | BCF5RR9 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,811.18 | 691 | 2797560 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,717.49 | 131 | 2127899 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $51,468.12 | 492 | BVDCQB2 |
| 0.19% | TTC | TORO CO | -- | $51,144.87 | 483 | 2897040 |
| 0.19% | DCI | DONALDSON CO INC | -- | $50,979.60 | 588 | 2276467 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $50,701.38 | 249 | BKZ7N95 |
| 0.19% | TTEK | TETRA TECH INC | -- | $50,440.17 | 1,299 | 2883890 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,094.21 | 139 | 2943620 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $50,005.56 | 129 | 2531832 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $49,999.80 | 334 | 2969637 |
| 0.18% | AYI | ACUITY INC | -- | $49,910.03 | 151 | 2818461 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,823.55 | 315 | 2239556 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $49,768.20 | 258 | 2051404 |
| 0.18% | AGNC | AGNC INVESTMENT CORP | -- | $49,478.76 | 6,012 | BYYHJL8 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,091.60 | 740 | 2989828 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,992.76 | 366 | 2918510 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $48,889.44 | 144 | 2601218 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $48,490.90 | 1,334 | BMTX0G9 |
| 0.18% | CUBE | CUBESMART | -- | $48,188.43 | 1,073 | B6SW913 |
| 0.18% | CART | MAPLEBEAR INC | -- | $47,684.70 | 810 | BN4L6W3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,146.80 | 1,556 | BFTDJL8 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $46,818.00 | 459 | BKWQ2N2 |
| 0.17% | OC | OWENS CORNING | -- | $46,491.94 | 401 | B1FW7Q2 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,229.80 | 85 | BCZWJ63 |
| 0.17% | SAIA | SAIA INC | -- | $46,209.15 | 135 | 2982399 |
| 0.17% | ATR | APTARGROUP INC | -- | $46,074.98 | 322 | 2045247 |
| 0.17% | ACM | AECOM | -- | $46,036.50 | 653 | B1VZ431 |
| 0.17% | PRI | PRIMERICA INC | -- | $45,768.84 | 156 | B50K3X8 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $45,607.86 | 1,198 | BMP8TL6 |
| 0.17% | STRL | STERLING INFRASTRUCTURE INC | -- | $45,320.45 | 155 | 2632876 |
| 0.17% | RMBS | RAMBUS INC | -- | $45,226.50 | 550 | 2721967 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $44,792.00 | 800 | 2250289 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $44,706.48 | 356 | BP7RS59 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,679.68 | 1,126 | 2659109 |
| 0.16% | HL | HECLA MINING CO | -- | $44,631.70 | 3,407 | 2418601 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,595.04 | 203 | 2049175 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,548.35 | 609 | 2310257 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $44,447.15 | 2,321 | BJ2Z0H2 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,211.69 | 3,357 | BCV7KT2 |
| 0.16% | OSK | OSHKOSH CORP | -- | $44,198.73 | 313 | 2663520 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,942.02 | 177 | 2020415 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,911.00 | 1,435 | 2176608 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,867.04 | 424 | BP8XZL1 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $43,703.10 | 630 | 2062161 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,547.90 | 110 | BD1MGQ3 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $43,235.94 | 218 | 2193544 |
| 0.16% | SANM | SANMINA CORP | -- | $43,060.32 | 272 | B92RRW2 |
| 0.16% | IDA | IDACORP INC | -- | $42,924.50 | 293 | 2296937 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $42,760.35 | 1,707 | 2658441 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $42,728.40 | 495 | BNC23Q1 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $42,705.00 | 949 | BNXKS92 |
| 0.16% | CGNX | COGNEX CORP | -- | $42,658.53 | 853 | 2208288 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,356.40 | 1,128 | BC9ZHL9 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,747.24 | 986 | BW0WZZ9 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $41,530.61 | 277 | BLDDYB1 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,250.16 | 98 | 2926825 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $41,206.05 | 135 | BD6JX35 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,186.08 | 208 | 2809250 |
| 0.15% | UGI | UGI CORP | -- | $41,039.36 | 1,088 | 2910118 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $40,903.38 | 567 | B7D65M0 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,701.96 | 338 | 2064253 |
| 0.15% | NNN | NNN REIT INC | -- | $40,068.14 | 973 | 2211811 |
| 0.15% | CROX | CROCS INC | -- | $39,783.96 | 243 | B0T7Z62 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,667.60 | 1,085 | BSFWCF5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $39,604.70 | 211 | B5B82X4 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $39,571.65 | 705 | BBBSBJ5 |
| 0.15% | TTMI | TTM TECHNOLOGIES | -- | $39,558.72 | 534 | 2635659 |
| 0.15% | SPXC | SPX TECHNOLOGIES INC | -- | $39,326.82 | 254 | BQ1L7V3 |
| 0.14% | HLI | HOULIHAN LOKEY INC | -- | $39,281.00 | 275 | BYQ3PM7 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $38,816.01 | 519 | B0CCGJ4 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $38,430.72 | 1,251 | BYXB201 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,317.30 | 215 | BKM4N88 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,126.16 | 684 | 2213204 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $37,809.22 | 131 | 2465737 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,421.67 | 169 | 2568131 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,309.40 | 202 | BMF5Q83 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $37,080.96 | 672 | 2360757 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $36,974.22 | 482 | 2626103 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $36,609.10 | 2,894 | BYVZ186 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,156.66 | 978 | B64BRQ5 |
| 0.13% | CHE | CHEMED CORP | -- | $36,135.00 | 66 | 2190084 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $35,951.63 | 811 | BMC1PR6 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $35,568.72 | 499 | B7F4TJ7 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $35,276.02 | 299 | BDDQ975 |
| 0.13% | TKR | TIMKEN CO | -- | $35,177.93 | 323 | 2892807 |
| 0.13% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,157.08 | 482 | B00SCY1 |
| 0.13% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $35,145.04 | 776 | BG0Q4Z2 |
| 0.13% | VFC | VF CORP | -- | $35,052.60 | 1,695 | 2928683 |
| 0.13% | AVT | AVNET INC | -- | $34,931.52 | 416 | 2066505 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $34,854.93 | 561 | 2213260 |
| 0.13% | KEX | KIRBY CORP | -- | $34,764.96 | 268 | 2493534 |
| 0.13% | BRKR | BRUKER CORP | -- | $34,736.76 | 564 | 2616137 |
| 0.13% | FORM | FORMFACTOR INC | -- | $34,661.88 | 396 | 2891826 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $34,559.40 | 2,410 | 2935326 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,475.10 | 1,685 | BJBT0Q4 |
| 0.13% | GATX | GATX CORP | -- | $34,265.97 | 179 | 2362128 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $34,210.48 | 716 | BYQBFJ8 |
| 0.13% | G | GENPACT LTD | -- | $34,190.24 | 784 | B23DBK6 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,136.51 | 367 | 2831888 |
| 0.13% | DUOL | DUOLINGO | -- | $33,888.55 | 205 | BMCM6P4 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $33,705.12 | 92 | 2098508 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $33,674.08 | 152 | 2289841 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,626.29 | 331 | BP8S8J5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,602.66 | 518 | B4NFPK4 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,578.16 | 1,738 | BPQWHP8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,552.90 | 387 | 2101741 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $33,498.00 | 225 | 2004185 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,259.25 | 769 | B07LST0 |
| 0.12% | FLR | FLUOR CORP | -- | $33,208.44 | 678 | 2696838 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,175.35 | 689 | 2905794 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,107.04 | 332 | 2194105 |
| 0.12% | TEX | TEREX CORP | -- | $33,025.20 | 580 | 2884224 |
| 0.12% | M | MACY'S INC | -- | $32,949.80 | 1,334 | 2345022 |
| 0.12% | AGCO | AGCO CORP | -- | $32,933.80 | 295 | 2010278 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $32,913.72 | 111 | 2515030 |
| 0.12% | NOV | NOV INC | -- | $32,706.72 | 1,808 | BN2RYW9 |
| 0.12% | FNB | FNB CORP | -- | $32,542.20 | 1,790 | 2041308 |
| 0.12% | RLI | RLI CORP | -- | $32,387.25 | 465 | 2719070 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $32,282.32 | 952 | 2512149 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,151.36 | 214 | BDTZZG7 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,047.28 | 184 | BKM4S16 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $31,934.70 | 210 | B142B38 |
| 0.12% | CTVA | CORTEVA INC | -- | $31,911.12 | 3,384 | BK73B42 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $31,868.12 | 596 | B7MSLL8 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,822.56 | 396 | BPW6WJ3 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $31,794.66 | 582 | BNNTGF1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,752.60 | 660 | 2370585 |
| 0.12% | -- | WEATHERFORD INTERNATIONAL CO COMMON STOCK USD | -- | $31,727.15 | 367 | -- |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,256.25 | 625 | 2105505 |
| 0.11% | SARO | STANDARDAERO INC | -- | $31,085.33 | 1,121 | BQPDNZ1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,861.38 | 302 | 2766173 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $30,687.21 | 527 | BRBD9F4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,567.18 | 147 | 2949758 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,528.26 | 254 | 2197308 |
| 0.11% | HXL | HEXCEL CORP | -- | $30,512.64 | 384 | 2416779 |
| 0.11% | QLYS | QUALYS INC | -- | $30,264.50 | 175 | B7XJTN8 |
| 0.11% | RYN | RAYONIER INC | -- | $30,164.50 | 1,403 | 2473138 |
| 0.11% | INGR | INGREDION INC | -- | $30,124.80 | 320 | B7K24P7 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $29,956.08 | 924 | B19HX21 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $29,939.00 | 940 | BQWS627 |
| 0.11% | VNT | VONTIER CORP | -- | $29,937.04 | 686 | BH4GV32 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,905.96 | 508 | 2707826 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,824.32 | 376 | BF108P4 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,448.48 | 456 | BFWGXR8 |
| 0.11% | MP | MP MATERIALS CORP | -- | $29,418.84 | 759 | BN15Y35 |
| 0.11% | WEX | WEX INC | -- | $29,407.86 | 162 | B8383P2 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,091.32 | 307 | BZ22B38 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,070.25 | 605 | B3MC7D6 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $28,880.80 | 1,040 | 2548616 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,628.85 | 515 | 2630513 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,610.46 | 954 | B17MTL9 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $28,457.28 | 738 | BFMBMT8 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $28,399.14 | 231 | 2401195 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $28,253.94 | 814 | 2933632 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $28,248.44 | 209 | 2590930 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,220.40 | 312 | B03L311 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $28,203.24 | 156 | 2191399 |
| 0.10% | VAL | VALARIS LTD | -- | $28,186.90 | 335 | BMY0YX0 |
| 0.10% | AAON | AAON INC | -- | $28,167.75 | 351 | 2268130 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $27,784.97 | 137 | 2351449 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,774.11 | 2,093 | BMD02L5 |
| 0.10% | NEU | NEWMARKET CORP | -- | $27,658.41 | 39 | B01CGF1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $27,622.41 | 181 | 2954194 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,420.00 | 750 | BF3FTF4 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,369.48 | 122 | BYN7H48 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,362.36 | 596 | B125XQ6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $27,276.92 | 517 | 2483074 |
| 0.10% | LEA | LEAR CORP | -- | $27,177.50 | 250 | B570P91 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,953.43 | 469 | 2657750 |
| 0.10% | SR | SPIRE INC | -- | $26,652.00 | 300 | BYXJQG9 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $26,596.12 | 1,181 | BJLFHW7 |
| 0.10% | OGS | ONE GAS INC | -- | $26,534.42 | 319 | BJ0KXV4 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,491.92 | 312 | B03PGL4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,490.24 | 1,296 | B5NLBP6 |
| 0.10% | ENS | ENERSYS | -- | $26,169.00 | 183 | B020GQ5 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $26,112.00 | 400 | 2415497 |
| 0.10% | OZK | BANK OZK | -- | $26,088.07 | 514 | BZ56Q65 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,958.80 | 1,016 | BPBSZJ1 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $25,785.00 | 540 | BYQHP96 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,744.96 | 172 | 2503994 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,555.05 | 545 | BNXKSK3 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $25,478.28 | 279 | BYMT0J1 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,463.62 | 823 | 2055718 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,050.06 | 329 | 2149309 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,945.48 | 684 | 2611206 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,878.70 | 210 | 2567655 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,749.40 | 835 | BJP0MF6 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,727.10 | 326 | 2535243 |
| 0.09% | ESAB | ESAB CORP | -- | $24,642.00 | 296 | BJLTMN5 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $24,629.11 | 473 | BCGCR79 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,518.94 | 501 | 2821395 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,421.65 | 209 | 2691305 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,381.50 | 310 | BMXYT16 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $24,208.66 | 722 | BG0T321 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,192.70 | 749 | BLGJ610 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,054.00 | 760 | BKM5C62 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $24,034.67 | 1,447 | BNKVRZ7 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $23,887.22 | 97 | B081VR8 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $23,622.20 | 658 | BMWP7H2 |
| 0.09% | GAP | GAP INC/THE | -- | $23,471.98 | 1,114 | 2360326 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,398.35 | 389 | B8XXZP1 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,391.72 | 198 | 2839268 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $23,309.58 | 381 | BYSFJV8 |
| 0.09% | AN | AUTONATION INC | -- | $23,285.25 | 131 | 2732635 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,017.36 | 361 | 2246288 |
| 0.08% | NOVT | NOVANTA INC | -- | $22,824.96 | 192 | BD8S5H8 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,749.30 | 630 | 2242929 |
| 0.08% | KBR | KBR INC | -- | $22,742.01 | 639 | B1HHB18 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $22,563.84 | 192 | B1P5YY8 |
| 0.08% | VVV | VALVOLINE INC | -- | $22,399.14 | 647 | BDG22J3 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,282.32 | 409 | BKDS4H5 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,257.20 | 280 | BMQ60Q1 |
| 0.08% | TXCP | TEXAS CAPITAL BANCSHARES INC | -- | $21,989.00 | 220 | 2977209 |
| 0.08% | WING | WINGSTOP INC | -- | $21,922.68 | 138 | BYYXHN4 |
| 0.08% | MAT | MATTEL INC | -- | $21,908.88 | 1,449 | 2572303 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,895.92 | 1,674 | BYNQ369 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,860.58 | 1,022 | BNNTGJ5 |
| 0.08% | PVH | PVH CORP | -- | $21,839.22 | 234 | B3V9F12 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $21,779.68 | 566 | 2012605 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,537.64 | 646 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,263.60 | 590 | 2495529 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $21,150.56 | 1,072 | BN46048 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,148.85 | 17 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,041.71 | 241 | 2330318 |
| 0.08% | AVNT | AVIENT CORP | -- | $20,766.90 | 465 | BMHWY55 |
| 0.08% | GNTX | GENTEX CORP | -- | $20,505.60 | 1,068 | 2366799 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $20,338.56 | 264 | 2889876 |
| 0.07% | BDC | BELDEN INC | -- | $20,172.24 | 198 | B01WL78 |
| 0.07% | VICR | VICOR CORP | -- | $20,040.30 | 126 | 2930774 |
| 0.07% | STWD | STARWOOD PROPERTY TRUST INC | -- | $20,015.10 | 1,765 | B3PQ520 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,015.08 | 661 | 2266026 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,959.35 | 815 | BK63SF3 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,618.96 | 254 | 2117232 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,373.59 | 643 | BN4LSB6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,146.61 | 301 | B04NJM9 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,108.06 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,080.00 | 90 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,950.36 | 572 | 2756152 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,933.46 | 202 | BF0SR29 |
| 0.07% | CBT | CABOT CORP | -- | $18,843.04 | 262 | 2162500 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $18,575.05 | 1,105 | BP6JW21 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,566.24 | 274 | 2243911 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,405.00 | 450 | 2809324 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,847.28 | 1,193 | BCRYTK1 |
| 0.07% | ASH | ASHLAND INC | -- | $17,741.04 | 232 | BYND5N1 |
| 0.07% | PII | POLARIS INC | -- | $17,653.82 | 274 | 2692933 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,212.86 | 266 | 2018669 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,096.64 | 528 | 2411053 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,509.57 | 1,021 | BYVMVV0 |
| 0.06% | SLM | SLM CORP | -- | $16,391.60 | 953 | 2101967 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,326.74 | 1,502 | B2Q8249 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,214.40 | 288 | BPLL4V5 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $16,176.60 | 95 | BD978B9 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,107.76 | 1,537 | BT6MM39 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $15,798.60 | 131 | B3F1XM1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,343.02 | 189 | B6T0518 |
| 0.05% | KBH | KB HOME | -- | $14,896.90 | 311 | 2485070 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,585.40 | 370 | BGR7KH2 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,491.68 | 227 | 2781518 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $14,334.06 | 442 | 2675860 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,286.92 | 251 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,269.64 | 287 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $12,824.64 | 292 | BYSLHX4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,815.88 | 292 | BF429K9 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,717.52 | 284 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,590.68 | 106 | 2106780 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,515.36 | 176 | 2320148 |
| 0.04% | VC | VISTEON CORP | -- | $11,106.45 | 135 | B4N0JJ6 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,039.60 | 88 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,986.03 | 99 | 2503206 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,750.09 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,221.81 | 79 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $9,618.86 | 331 | 2960384 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,260.76 | 1,011 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,082.52 | 134 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,932.14 | 126 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,008.23 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,102.04 | 217 | B5L3PZ2 |
| 56.55% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,327,625 | -- | 4,163 | -- |
| 46.23% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,529,404 | -- | 3,403 | -- |
| 45.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,415,266 | -- | 3,372 | -- |
| 38.73% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,497,011 | -- | 2,851 | -- |
| 23.78% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,445,172 | -- | 1,751 | -- |
| 13.62% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,691,900 | -- | 10 | -- |
| 11.30% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,063,316 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,763,725.75 | 9,763,726 | -- |
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