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 $27,560,467
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $31.67
- Market Price Change $-0.42
- Trading Volume (M) 4,314
- 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 $27,560,467
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $31.67
- Market Price Change $-0.42
- Trading Volume (M) 4,314
- 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 11/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | FTI | TECHNIPFMC PLC | -- | $128,389.95 | 1,989 | BDSFG98 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $128,316.98 | 218 | 2430412 |
| 0.46% | ATI | ATI INC | -- | $126,259.52 | 691 | 2526117 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $120,505.45 | 1,097 | BYVFC94 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $118,430.16 | 408 | B8DMK08 |
| 0.43% | RGLD | ROYAL GOLD INC | -- | $118,065.10 | 430 | 2755706 |
| 0.41% | ROIV | ROIVANT SCIENCES LTD | -- | $113,148.93 | 2,747 | BMW4NZ9 |
| 0.41% | XPO | XPO INC | -- | $111,796.74 | 594 | B6Z1355 |
| 0.40% | RS | RELIANCE INC | -- | $110,631.85 | 259 | 2729068 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $107,391.75 | 775 | 2599700 |
| 0.36% | WWD | WOODWARD INC | -- | $99,904.87 | 299 | 2948089 |
| 0.36% | ITT | ITT INC | -- | $98,015.61 | 453 | BZBY209 |
| 0.35% | SN | SHARKNINJA INC | -- | $95,583.00 | 422 | BRS7681 |
| 0.34% | SNX | TD SYNNEX CORP | -- | $94,395.00 | 406 | 2002554 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $92,346.08 | 821 | BDVJJQ5 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $92,266.56 | 4,248 | BQPCHB2 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $90,864.30 | 695 | 2487407 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $90,713.86 | 331 | 2731193 |
| 0.33% | RBA | RB GLOBAL INC | -- | $90,284.85 | 939 | BMWGSD8 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $89,993.64 | 2,607 | BP6D7B7 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $89,371.04 | 187 | 2241205 |
| 0.32% | EXEL | EXELIXIS INC | -- | $88,719.06 | 1,257 | 2576941 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,689.00 | 799 | BYVYD43 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,276.24 | 516 | 2623911 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $87,228.21 | 233 | 2040640 |
| 0.31% | OVV | OVINTIV INC | -- | $86,055.20 | 1,397 | BJ01KB6 |
| 0.31% | -- | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | -- | $85,029.35 | 2,927 | -- |
| 0.30% | APG | API GROUP CORP | -- | $83,366.23 | 1,951 | BMBPH06 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $81,626.68 | 226 | BRRF114 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $81,286.59 | 1,371 | BYQBFT8 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $81,010.05 | 319 | BF311Y5 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,746.47 | 329 | B4Q5ZN4 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $80,100.00 | 720 | 2506658 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $79,720.96 | 352 | B5B15Y5 |
| 0.29% | TRU | TRANSUNION | -- | $79,713.72 | 972 | BYMWL86 |
| 0.29% | CDE | COEUR MINING INC | -- | $79,706.77 | 5,213 | 2208136 |
| 0.29% | CSL | CARLISLE COS INC | -- | $79,441.23 | 201 | 2176318 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $78,545.60 | 160 | B0GLYB5 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,499.92 | 276 | 2516851 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,436.40 | 763 | BV6GRD0 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $78,224.90 | 247 | 2416973 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $77,427.84 | 784 | BMZQ9C1 |
| 0.28% | NXT | NEXTPOWER INC | -- | $76,861.40 | 770 | BR1GTS6 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $76,422.10 | 115 | BDCBC61 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,231.84 | 296 | 2239471 |
| 0.27% | WPC | WP CAREY INC | -- | $75,502.35 | 1,155 | B826YT8 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $75,174.88 | 968 | BFYT7B7 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,084.35 | 211 | 2728429 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,851.90 | 1,537 | 2043274 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $74,639.87 | 251 | 2177504 |
| 0.27% | SUI | SUN COMMUNITIES INC | -- | $73,696.50 | 618 | 2860257 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $73,670.16 | 254 | 2202473 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,327.04 | 1,168 | 2216991 |
| 0.27% | MKSI | MKS INC | -- | $73,220.21 | 343 | 2404871 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $72,527.84 | 112 | 2159267 |
| 0.26% | ARMK | ARAMARK | -- | $72,492.14 | 1,337 | BH3XG17 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $72,222.80 | 442 | BSPHGN6 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $72,138.06 | 474 | 2896092 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,547.84 | 3,822 | BPMQ7X2 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,539.20 | 648 | BFZNZF8 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $71,522.64 | 1,288 | BKRMR96 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $71,255.00 | 500 | BYX2YJ7 |
| 0.26% | FIVE | FIVE BELOW | -- | $70,982.80 | 280 | B85KFY9 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $70,620.81 | 299 | BYMWL19 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $68,577.84 | 648 | 2756174 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,809.84 | 2,534 | BF5L3T2 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $67,160.35 | 545 | 2427986 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $65,685.34 | 1,106 | BQWNKQ4 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $65,612.56 | 422 | B7JYSG3 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,999.63 | 1,439 | BLCF3J9 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,292.00 | 200 | BZ0V201 |
| 0.23% | DT | DYNATRACE INC | -- | $63,756.34 | 1,466 | BJV2RD9 |
| 0.23% | FN | FABRINET | -- | $63,430.64 | 182 | B4JSZL8 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $62,657.28 | 333 | B033TJ7 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $62,558.87 | 863 | BPJM8Q3 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $61,710.00 | 1,122 | 2609717 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,677.12 | 984 | 2563125 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,498.36 | 287 | 2206721 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $61,383.41 | 517 | BN7L880 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $60,826.48 | 338 | 2730082 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $60,672.00 | 1,185 | 2523334 |
| 0.22% | UNM | UNUM GROUP | -- | $59,386.44 | 731 | 2433842 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $59,316.48 | 576 | 2975098 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $58,887.60 | 465 | BZ0W624 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $58,665.17 | 1,559 | BFD2WR8 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $58,496.10 | 530 | 2793610 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,879.00 | 1,475 | BFPK4S5 |
| 0.21% | MTZ | MASTEC INC | -- | $57,507.12 | 318 | 2155306 |
| 0.21% | EVR | EVERCORE INC - A | -- | $57,486.00 | 195 | B1BHXZ2 |
| 0.21% | GGG | GRACO INC | -- | $57,223.70 | 821 | 2380443 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $57,067.64 | 1,292 | BNBRDD4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,614.68 | 2,403 | 2341484 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,133.16 | 349 | 2134532 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,101.66 | 982 | 2437071 |
| 0.20% | WSO | WATSCO INC | -- | $56,064.60 | 180 | 2943039 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $56,009.92 | 766 | 2849234 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $55,752.90 | 1,337 | BKRTG56 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,599.12 | 186 | 2086309 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $55,499.62 | 319 | 2731654 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $55,250.70 | 645 | 2288406 |
| 0.20% | MOH | MOLINA HEALTHCARE INC | -- | $54,682.75 | 265 | 2212706 |
| 0.20% | R | RYDER SYSTEM INC | -- | $54,653.68 | 194 | 2760669 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $54,231.37 | 293 | B1YWPP8 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $54,013.76 | 272 | 2455761 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $53,870.44 | 4,394 | BDX85Z1 |
| 0.19% | SMTC | SEMTECH CORP | -- | $53,567.28 | 472 | 2795542 |
| 0.19% | AA | ALCOA CORP | -- | $53,493.24 | 1,338 | BYNF418 |
| 0.19% | AVTR | AVANTOR INC | -- | $53,405.10 | 3,430 | BJLT387 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,385.12 | 1,048 | 2657802 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $53,326.20 | 610 | B5367T7 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $53,201.14 | 733 | 2632003 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,859.52 | 342 | 2425258 |
| 0.19% | TTEK | TETRA TECH INC | -- | $52,804.35 | 1,299 | 2883890 |
| 0.19% | CR | CRANE CO | -- | $52,761.24 | 252 | BNYD4F8 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $52,665.53 | 2,071 | B0LLFT5 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $52,609.64 | 419 | B4PZ892 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,572.92 | 131 | 2127899 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,546.34 | 1,603 | BCF5RR9 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $52,544.88 | 6,012 | BYYHJL8 |
| 0.19% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $52,406.12 | 806 | BW2K5V7 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $52,285.96 | 1,388 | B72XK05 |
| 0.19% | BWA | BORGWARNER INC | -- | $52,114.85 | 1,033 | 2111955 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,038.84 | 492 | BVDCQB2 |
| 0.19% | SITM | SITIME CORP | -- | $52,000.65 | 117 | BKS48R6 |
| 0.19% | TTC | TORO CO | -- | $51,608.55 | 483 | 2897040 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $51,382.76 | 691 | 2797560 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,361.80 | 588 | 2276467 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,240.75 | 825 | BF0LKD0 |
| 0.18% | AYI | ACUITY INC | -- | $50,122.94 | 151 | 2818461 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $50,100.00 | 334 | 2969637 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $50,088.12 | 258 | 2051404 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,944.09 | 139 | 2943620 |
| 0.18% | HUBS | HUBSPOT INC | -- | $49,838.47 | 253 | BR4T3B3 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,820.40 | 315 | 2239556 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,724.76 | 366 | 2918510 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $49,454.73 | 129 | 2531832 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $49,337.28 | 144 | 2601218 |
| 0.18% | OC | OWENS CORNING | -- | $49,310.97 | 401 | B1FW7Q2 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $49,179.99 | 249 | BKZ7N95 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,076.80 | 740 | 2989828 |
| 0.18% | HL | HECLA MINING CO | -- | $48,686.03 | 3,407 | 2418601 |
| 0.18% | CUBE | CUBESMART | -- | $48,306.46 | 1,073 | B6SW913 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,903.94 | 1,334 | BMTX0G9 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $47,859.93 | 459 | BKWQ2N2 |
| 0.17% | PRI | PRIMERICA INC | -- | $47,444.28 | 156 | B50K3X8 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,367.27 | 3,357 | BCV7KT2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,360.70 | 810 | BN4L6W3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,193.48 | 1,556 | BFTDJL8 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $46,530.32 | 1,198 | BMP8TL6 |
| 0.17% | ATR | APTARGROUP INC | -- | $46,406.64 | 322 | 2045247 |
| 0.17% | ACM | AECOM | -- | $46,121.39 | 653 | B1VZ431 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,835.00 | 356 | BP7RS59 |
| 0.17% | SAIA | SAIA INC | -- | $45,829.80 | 135 | 2982399 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $45,636.78 | 1,126 | 2659109 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $45,020.56 | 949 | BNXKS92 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $45,003.07 | 203 | 2049175 |
| 0.16% | STRL | STERLING INFRASTRUCTURE INC | -- | $44,881.80 | 155 | 2632876 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,548.35 | 609 | 2310257 |
| 0.16% | RMBS | RAMBUS INC | -- | $44,418.00 | 550 | 2721967 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $44,287.17 | 177 | 2020415 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,269.75 | 1,435 | 2176608 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,152.40 | 85 | BCZWJ63 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,024.40 | 630 | 2062161 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $43,982.95 | 2,321 | BJ2Z0H2 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,900.96 | 424 | BP8XZL1 |
| 0.16% | OSK | OSHKOSH CORP | -- | $43,851.30 | 313 | 2663520 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,749.20 | 110 | BD1MGQ3 |
| 0.16% | IDA | IDACORP INC | -- | $43,443.11 | 293 | 2296937 |
| 0.16% | CGNX | COGNEX CORP | -- | $43,332.40 | 853 | 2208288 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,118.82 | 1,707 | 2658441 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,807.60 | 1,128 | BC9ZHL9 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,655.41 | 567 | B7D65M0 |
| 0.15% | EAT | BRINKER INTERNATIONAL INC | -- | $42,542.70 | 218 | 2193544 |
| 0.15% | SANM | SANMINA CORP | -- | $42,276.96 | 272 | B92RRW2 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,897.44 | 208 | 2809250 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,491.24 | 98 | 2926825 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $41,377.50 | 135 | BD6JX35 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $41,256.00 | 800 | 2250289 |
| 0.15% | CTVA | CORTEVA INC | -- | $41,183.28 | 3,384 | BK73B42 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,874.34 | 338 | 2064253 |
| 0.15% | UGI | UGI CORP | -- | $40,843.52 | 1,088 | 2910118 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $40,708.25 | 275 | BYQ3PM7 |
| 0.15% | NNN | NNN REIT INC | -- | $40,632.48 | 973 | 2211811 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,557.30 | 1,085 | BSFWCF5 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $40,417.05 | 211 | B5B82X4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $39,627.34 | 986 | BW0WZZ9 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $39,606.90 | 705 | BBBSBJ5 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,599.70 | 519 | B0CCGJ4 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $39,362.40 | 495 | BNC23Q1 |
| 0.14% | CROX | CROCS INC | -- | $38,797.38 | 243 | B0T7Z62 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $38,793.51 | 1,251 | BYXB201 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $38,570.82 | 534 | 2635659 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,485.00 | 215 | BKM4N88 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,397.74 | 277 | BLDDYB1 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,324.52 | 684 | 2213204 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $38,320.12 | 131 | 2465737 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $38,130.48 | 254 | BQ1L7V3 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $37,452.09 | 169 | 2568131 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,294.56 | 776 | BG0Q4Z2 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $37,216.84 | 2,894 | BYVZ186 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,052.86 | 202 | BMF5Q83 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,933.12 | 672 | 2360757 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,689.64 | 811 | BMC1PR6 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,547.86 | 978 | B64BRQ5 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,038.64 | 561 | 2213260 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $35,986.12 | 482 | 2626103 |
| 0.13% | CHE | CHEMED CORP | -- | $35,936.34 | 66 | 2190084 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,556.16 | 92 | 2098508 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $35,434.49 | 299 | BDDQ975 |
| 0.13% | AVT | AVNET INC | -- | $35,401.60 | 416 | 2066505 |
| 0.13% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,354.70 | 482 | B00SCY1 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,343.00 | 210 | B142B38 |
| 0.13% | TKR | TIMKEN CO | -- | $35,268.37 | 323 | 2892807 |
| 0.13% | VFC | VF CORP | -- | $35,154.30 | 1,695 | 2928683 |
| 0.13% | BRKR | BRUKER CORP | -- | $35,103.36 | 564 | 2616137 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $35,084.00 | 716 | BYQBFJ8 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,032.34 | 518 | B4NFPK4 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $34,957.44 | 952 | 2512149 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,650.00 | 225 | 2004185 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $34,487.10 | 2,410 | 2935326 |
| 0.12% | FLR | FLUOR CORP | -- | $34,198.32 | 678 | 2696838 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $34,066.70 | 769 | B07LST0 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $33,946.02 | 111 | 2515030 |
| 0.12% | FORM | FORMFACTOR INC | -- | $33,909.48 | 396 | 2891826 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $33,850.72 | 332 | 2194105 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,782.35 | 367 | 2831888 |
| 0.12% | G | GENPACT LTD | -- | $33,766.88 | 784 | B23DBK6 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,684.48 | 387 | 2101741 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,636.22 | 331 | BP8S8J5 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,630.30 | 1,738 | BPQWHP8 |
| 0.12% | GATX | GATX CORP | -- | $33,512.38 | 179 | 2362128 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,485.40 | 689 | 2905794 |
| 0.12% | M | MACY'S INC | -- | $33,456.72 | 1,334 | 2345022 |
| 0.12% | AGCO | AGCO CORP | -- | $33,379.25 | 295 | 2010278 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $33,329.30 | 1,685 | BJBT0Q4 |
| 0.12% | KEX | KIRBY CORP | -- | $33,274.88 | 268 | 2493534 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $33,257.60 | 152 | 2289841 |
| 0.12% | TEX | TEREX CORP | -- | $33,089.00 | 580 | 2884224 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $32,889.09 | 499 | B7F4TJ7 |
| 0.12% | FNB | FNB CORP | -- | $32,649.60 | 1,790 | 2041308 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,641.42 | 214 | BDTZZG7 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,297.76 | 396 | BPW6WJ3 |
| 0.12% | MSA | MSA SAFETY INC | -- | $32,244.16 | 184 | BKM4S16 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,201.40 | 660 | 2370585 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $32,196.24 | 582 | BNNTGF1 |
| 0.12% | DUOL | DUOLINGO | -- | $32,117.35 | 205 | BMCM6P4 |
| 0.12% | RLI | RLI CORP | -- | $32,024.55 | 465 | 2719070 |
| 0.12% | NOV | NOV INC | -- | $31,965.44 | 1,808 | BN2RYW9 |
| 0.12% | SARO | STANDARDAERO INC | -- | $31,937.29 | 1,121 | BQPDNZ1 |
| 0.12% | HRB | H&R BLOCK INC | -- | $31,868.75 | 625 | 2105505 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $31,825.53 | 527 | BRBD9F4 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,380.48 | 384 | 2416779 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,208.68 | 302 | 2766173 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,941.77 | 367 | BLNN369 |
| 0.11% | QLYS | QUALYS INC | -- | $30,644.25 | 175 | B7XJTN8 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,523.18 | 254 | 2197308 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,501.12 | 376 | BF108P4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $30,368.73 | 147 | 2949758 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $30,307.20 | 924 | B19HX21 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,305.60 | 940 | BQWS627 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $30,147.15 | 605 | B3MC7D6 |
| 0.11% | RYN | RAYONIER INC | -- | $30,136.44 | 1,403 | 2473138 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,002.64 | 596 | B7MSLL8 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,778.30 | 738 | BFMBMT8 |
| 0.11% | VNT | VONTIER CORP | -- | $29,587.18 | 686 | BH4GV32 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,514.80 | 508 | 2707826 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,494.08 | 456 | BFWGXR8 |
| 0.11% | INGR | INGREDION INC | -- | $29,424.00 | 320 | B7K24P7 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $29,304.60 | 156 | 2191399 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,296.80 | 1,040 | 2548616 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,268.00 | 400 | 2415497 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,257.10 | 307 | BZ22B38 |
| 0.11% | WEX | WEX INC | -- | $29,242.62 | 162 | B8383P2 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $28,945.84 | 814 | 2933632 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $28,898.43 | 209 | 2590930 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,839.42 | 954 | B17MTL9 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,822.56 | 312 | B03L311 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $28,328.31 | 181 | 2954194 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $28,265.16 | 231 | 2401195 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,175.65 | 515 | 2630513 |
| 0.10% | TREX | TREX COMPANY INC | -- | $28,150.65 | 517 | 2483074 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,777.60 | 540 | BYQHP96 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,697.50 | 750 | BF3FTF4 |
| 0.10% | ENS | ENERSYS | -- | $27,693.39 | 183 | B020GQ5 |
| 0.10% | MP | MP MATERIALS CORP | -- | $27,673.14 | 759 | BN15Y35 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,630.72 | 1,296 | B5NLBP6 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,420.72 | 122 | BYN7H48 |
| 0.10% | LEA | LEAR CORP | -- | $27,400.00 | 250 | B570P91 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,368.32 | 596 | B125XQ6 |
| 0.10% | NEU | NEWMARKET CORP | -- | $27,120.60 | 39 | B01CGF1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $27,098.82 | 469 | 2657750 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $27,035.58 | 137 | 2351449 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $26,997.66 | 1,181 | BJLFHW7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $26,853.19 | 2,093 | BMD02L5 |
| 0.10% | SR | SPIRE INC | -- | $26,832.00 | 300 | BYXJQG9 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,495.04 | 312 | B03PGL4 |
| 0.10% | VAL | VALARIS LTD | -- | $26,438.20 | 335 | BMY0YX0 |
| 0.10% | AAON | AAON INC | -- | $26,328.51 | 351 | 2268130 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,294.08 | 1,016 | BPBSZJ1 |
| 0.10% | OGS | ONE GAS INC | -- | $26,253.70 | 319 | BJ0KXV4 |
| 0.09% | OZK | BANK OZK | -- | $26,095.78 | 514 | BZ56Q65 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,800.18 | 329 | 2149309 |
| 0.09% | ESAB | ESAB CORP | -- | $25,790.48 | 296 | BJLTMN5 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,724.00 | 545 | BNXKSK3 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,438.93 | 823 | 2055718 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $25,428.06 | 279 | BYMT0J1 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,062.12 | 172 | 2503994 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,053.00 | 210 | 2567655 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,944.79 | 501 | 2821395 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,908.50 | 310 | BMXYT16 |
| 0.09% | KBR | KBR INC | -- | $24,857.10 | 639 | B1HHB18 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,690.95 | 835 | BJP0MF6 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,622.78 | 326 | 2535243 |
| 0.09% | GAP | GAP INC/THE | -- | $24,474.58 | 1,114 | 2360326 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,369.40 | 209 | 2691305 |
| 0.09% | AN | AUTONATION INC | -- | $24,122.34 | 131 | 2732635 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,054.00 | 760 | BKM5C62 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $23,907.59 | 97 | B081VR8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,848.16 | 749 | BLGJ610 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,799.02 | 389 | B8XXZP1 |
| 0.09% | NOVT | NOVANTA INC | -- | $23,752.32 | 192 | BD8S5H8 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $23,748.48 | 684 | 2611206 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $23,712.00 | 192 | B1P5YY8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,656.33 | 361 | 2246288 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $23,542.69 | 1,447 | BNKVRZ7 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $23,511.64 | 566 | 2012605 |
| 0.08% | WING | WINGSTOP INC | -- | $23,402.04 | 138 | BYYXHN4 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $23,392.80 | 722 | BG0T321 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,370.54 | 381 | BYSFJV8 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,304.60 | 198 | 2839268 |
| 0.08% | BROS | DUTCH BROS INC-CLASS A | -- | $23,220.82 | 658 | BMWP7H2 |
| 0.08% | MAT | MATTEL INC | -- | $23,184.00 | 1,449 | 2572303 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,117.31 | 647 | BDG22J3 |
| 0.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $23,115.51 | 473 | BCGCR79 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $22,621.20 | 280 | BMQ60Q1 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,126.30 | 1,022 | BNNTGJ5 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,080.06 | 1,674 | BYNQ369 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,979.66 | 409 | BKDS4H5 |
| 0.08% | TXCP | TEXAS CAPITAL BANCSHARES INC | -- | $21,960.40 | 220 | 2977209 |
| 0.08% | PVH | PVH CORP | -- | $21,759.66 | 234 | B3V9F12 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $21,716.10 | 630 | 2242929 |
| 0.08% | AVNT | AVIENT CORP | -- | $21,264.45 | 465 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,175.10 | 590 | 2495529 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,059.60 | 815 | BK63SF3 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $20,993.28 | 264 | 2889876 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $20,985.85 | 1,765 | B3PQ520 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $20,943.32 | 646 | BMD22Y4 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,778.08 | 17 | BGM1B98 |
| 0.08% | BDC | BELDEN INC | -- | $20,770.20 | 198 | B01WL78 |
| 0.08% | GNTX | GENTEX CORP | -- | $20,740.56 | 1,068 | 2366799 |
| 0.08% | EXPO | EXPONENT INC | -- | $20,726.00 | 241 | 2330318 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $20,507.36 | 1,072 | BN46048 |
| 0.07% | VICR | VICOR CORP | -- | $20,371.68 | 126 | 2930774 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,219.99 | 661 | 2266026 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,885.66 | 254 | 2117232 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,740.10 | 643 | BN4LSB6 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,468.76 | 202 | BF0SR29 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,465.67 | 301 | B04NJM9 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,341.32 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,209.60 | 90 | 2943523 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $19,083.35 | 1,105 | BP6JW21 |
| 0.07% | CBT | CABOT CORP | -- | $18,913.78 | 262 | 2162500 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,810.00 | 450 | 2809324 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,767.32 | 572 | 2756152 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,590.90 | 274 | 2243911 |
| 0.07% | PII | POLARIS INC | -- | $18,253.88 | 274 | 2692933 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,068.16 | 528 | 2411053 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,954.65 | 1,193 | BCRYTK1 |
| 0.06% | ASH | ASHLAND INC | -- | $17,819.92 | 232 | BYND5N1 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,587.92 | 266 | 2018669 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,827.84 | 288 | BPLL4V5 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,805.66 | 1,021 | BYVMVV0 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,732.28 | 1,502 | B2Q8249 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,564.90 | 370 | BGR7KH2 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $16,380.85 | 95 | BD978B9 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,153.87 | 1,537 | BT6MM39 |
| 0.06% | SLM | SLM CORP | -- | $15,991.34 | 953 | 2101967 |
| 0.06% | KBH | KB HOME | -- | $15,696.17 | 311 | 2485070 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,465.87 | 189 | B6T0518 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $15,261.50 | 131 | B3F1XM1 |
| 0.05% | PSN | PARSONS CORP | -- | $14,797.72 | 287 | BJN4N02 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,784.51 | 227 | 2781518 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,688.52 | 251 | BQ7W2W6 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $13,936.26 | 442 | 2675860 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,297.68 | 292 | BYSLHX4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,964.80 | 292 | BF429K9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,744.38 | 106 | 2106780 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,436.16 | 176 | 2320148 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,419.32 | 284 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,919.04 | 88 | B1CL8J2 |
| 0.04% | VC | VISTEON CORP | -- | $10,852.65 | 135 | B4N0JJ6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,820.70 | 99 | 2503206 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,674.04 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,650.78 | 79 | BYXR425 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,032.61 | 331 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,806.70 | 1,011 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,311.66 | 134 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,194.22 | 126 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,876.34 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,121.57 | 217 | B5L3PZ2 |
| 57.12% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,743,246 | -- | 4,254 | -- |
| 47.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,219,293 | -- | 3,572 | -- |
| 45.28% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,479,131 | -- | 3,372 | -- |
| 38.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,551,009 | -- | 2,851 | -- |
| 23.51% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,478,327 | -- | 1,751 | -- |
| 13.47% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,711,100 | -- | 10 | -- |
| 11.17% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,079,074 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,127,437.73 | 10,127,438 | -- |
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