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 $27,891,280
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $32.09
- Market Price Change $+2.83
- Trading Volume (M) 4,629
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $27,891,280
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/09/2026- NAV
- NAV Change
- Market Price $32.09
- Market Price Change $+2.83
- Trading Volume (M) 4,629
- 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 11/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | ATI | ATI INC | -- | $127,731.35 | 691 | 2526117 |
| 0.46% | FTI | TECHNIPFMC PLC | -- | $127,256.22 | 1,989 | BDSFG98 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,976.28 | 218 | 2430412 |
| 0.44% | RGLD | ROYAL GOLD INC | -- | $121,543.80 | 430 | 2755706 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $120,604.18 | 1,097 | BYVFC94 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $117,912.00 | 408 | B8DMK08 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $111,720.49 | 2,747 | BMW4NZ9 |
| 0.40% | XPO | XPO INC | -- | $111,689.82 | 594 | B6Z1355 |
| 0.39% | RS | RELIANCE INC | -- | $109,057.13 | 259 | 2729068 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $108,546.50 | 775 | 2599700 |
| 0.36% | WWD | WOODWARD INC | -- | $99,540.09 | 299 | 2948089 |
| 0.35% | ITT | ITT INC | -- | $98,849.13 | 453 | BZBY209 |
| 0.35% | SN | SHARKNINJA INC | -- | $96,853.22 | 422 | BRS7681 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $93,955.24 | 821 | BDVJJQ5 |
| 0.33% | SNX | TD SYNNEX CORP | -- | $92,701.98 | 406 | 2002554 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $91,416.96 | 4,248 | BQPCHB2 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $91,024.15 | 695 | 2487407 |
| 0.33% | TOST | TOAST INC-CLASS A | -- | $90,645.39 | 2,607 | BP6D7B7 |
| 0.32% | EXEL | EXELIXIS INC | -- | $90,177.18 | 1,257 | 2576941 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $90,139.61 | 187 | 2241205 |
| 0.32% | RBA | RB GLOBAL INC | -- | $89,928.03 | 939 | BMWGSD8 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,304.23 | 799 | BYVYD43 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $88,556.31 | 233 | 2040640 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $88,294.25 | 331 | 2731193 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,131.76 | 516 | 2623911 |
| 0.31% | CDE | COEUR MINING INC | -- | $85,753.85 | 5,213 | 2208136 |
| 0.30% | OVV | OVINTIV INC | -- | $84,518.50 | 1,397 | BJ01KB6 |
| 0.30% | APG | API GROUP CORP | -- | $82,897.99 | 1,951 | BMBPH06 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $82,067.38 | 226 | BRRF114 |
| 0.29% | BURL | BURLINGTON STORES INC | -- | $82,037.23 | 319 | BF311Y5 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $82,000.80 | 720 | 2506658 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $81,560.79 | 1,371 | BYQBFT8 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $80,960.00 | 352 | B5B15Y5 |
| 0.29% | NXT | NEXTPOWER INC | -- | $80,765.30 | 770 | BR1GTS6 |
| 0.29% | TRU | TRANSUNION | -- | $80,651.70 | 972 | BYMWL86 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,126.31 | 329 | B4Q5ZN4 |
| 0.29% | CSL | CARLISLE COS INC | -- | $79,718.61 | 201 | 2176318 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $78,534.40 | 160 | B0GLYB5 |
| 0.28% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $78,520.33 | 763 | BV6GRD0 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,505.44 | 276 | 2516851 |
| 0.28% | DINO | HF SINCLAIR CORP | -- | $78,211.84 | 784 | BMZQ9C1 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $78,168.09 | 247 | 2416973 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $77,403.36 | 1,168 | 2216991 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $77,386.95 | 115 | BDCBC61 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $76,642.85 | 251 | 2177504 |
| 0.27% | WPC | WP CAREY INC | -- | $76,114.50 | 1,155 | B826YT8 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $75,262.00 | 968 | BFYT7B7 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,051.71 | 1,537 | 2043274 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $74,509.12 | 296 | 2239471 |
| 0.27% | SUI | SUN COMMUNITIES INC | -- | $74,363.94 | 618 | 2860257 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $74,100.42 | 474 | 2896092 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,554.60 | 211 | 2728429 |
| 0.26% | ARMK | ARAMARK | -- | $73,187.38 | 1,337 | BH3XG17 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,050.40 | 254 | 2202473 |
| 0.26% | MKSI | MKS INC | -- | $72,575.37 | 343 | 2404871 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $72,426.90 | 3,822 | BPMQ7X2 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,676.64 | 112 | 2159267 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $71,383.26 | 299 | BYMWL19 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $71,368.08 | 1,288 | BKRMR96 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $71,150.40 | 648 | BFZNZF8 |
| 0.25% | FIVE | FIVE BELOW | -- | $71,052.80 | 280 | B85KFY9 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $70,575.00 | 500 | BYX2YJ7 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,167.50 | 442 | BSPHGN6 |
| 0.25% | RPM | RPM INTERNATIONAL INC | -- | $68,934.24 | 648 | 2756174 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,012.56 | 2,534 | BF5L3T2 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $67,874.48 | 422 | B7JYSG3 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $67,253.00 | 545 | 2427986 |
| 0.24% | FN | FABRINET | -- | $66,601.08 | 182 | B4JSZL8 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $65,209.76 | 1,106 | BQWNKQ4 |
| 0.23% | DT | DYNATRACE INC | -- | $64,460.02 | 1,466 | BJV2RD9 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,380.00 | 1,439 | BLCF3J9 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,370.00 | 200 | BZ0V201 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $63,443.16 | 333 | B033TJ7 |
| 0.22% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,775.52 | 984 | 2563125 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $61,474.38 | 1,122 | 2609717 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $61,103.64 | 338 | 2730082 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $60,220.16 | 517 | BN7L880 |
| 0.22% | MTZ | MASTEC INC | -- | $60,117.90 | 318 | 2155306 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,687.39 | 287 | 2206721 |
| 0.21% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,676.45 | 863 | BPJM8Q3 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $59,515.35 | 465 | BZ0W624 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $59,281.92 | 576 | 2975098 |
| 0.21% | UNM | UNUM GROUP | -- | $58,648.13 | 731 | 2433842 |
| 0.21% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $58,191.68 | 1,292 | BNBRDD4 |
| 0.21% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,174.00 | 1,475 | BFPK4S5 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $57,887.25 | 1,185 | 2523334 |
| 0.21% | EVR | EVERCORE INC - A | -- | $57,583.50 | 195 | B1BHXZ2 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,536.80 | 530 | 2793610 |
| 0.21% | GGG | GRACO INC | -- | $57,322.22 | 821 | 2380443 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $57,081.86 | 319 | 2731654 |
| 0.20% | WSO | WATSCO INC | -- | $56,955.60 | 180 | 2943039 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $56,685.24 | 1,559 | BFD2WR8 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $56,568.47 | 1,337 | BKRTG56 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $56,542.59 | 2,403 | 2341484 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $56,331.08 | 4,394 | BDX85Z1 |
| 0.20% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $56,150.76 | 982 | 2437071 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $56,078.86 | 766 | 2849234 |
| 0.20% | AA | ALCOA CORP | -- | $55,955.16 | 1,338 | BYNF418 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $55,360.35 | 645 | 2288406 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $55,301.52 | 186 | 2086309 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,103.61 | 349 | 2134532 |
| 0.20% | SMTC | SEMTECH CORP | -- | $54,964.40 | 472 | 2795542 |
| 0.20% | AVTR | AVANTOR INC | -- | $54,571.30 | 3,430 | BJLT387 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $54,198.72 | 272 | 2455761 |
| 0.19% | R | RYDER SYSTEM INC | -- | $54,116.30 | 194 | 2760669 |
| 0.19% | MOH | MOLINA HEALTHCARE INC | -- | $53,887.75 | 265 | 2212706 |
| 0.19% | AGNC | AGNC INVESTMENT CORP | -- | $53,687.16 | 6,012 | BYYHJL8 |
| 0.19% | ALLY | ALLY FINANCIAL INC | -- | $53,479.64 | 1,388 | B72XK05 |
| 0.19% | SITM | SITIME CORP | -- | $53,474.85 | 117 | BKS48R6 |
| 0.19% | TTEK | TETRA TECH INC | -- | $53,375.91 | 1,299 | 2883890 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $53,355.30 | 293 | B1YWPP8 |
| 0.19% | BWA | BORGWARNER INC | -- | $53,137.52 | 1,033 | 2111955 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,091.68 | 1,048 | 2657802 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $52,996.89 | 2,071 | B0LLFT5 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,982.64 | 342 | 2425258 |
| 0.19% | CR | CRANE CO | -- | $52,970.40 | 252 | BNYD4F8 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $52,900.61 | 733 | 2632003 |
| 0.19% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,887.00 | 610 | B5367T7 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,738.70 | 1,603 | BCF5RR9 |
| 0.19% | HL | HECLA MINING CO | -- | $52,501.87 | 3,407 | 2418601 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $52,166.76 | 492 | BVDCQB2 |
| 0.19% | TTC | TORO CO | -- | $52,120.53 | 483 | 2897040 |
| 0.19% | HUBS | HUBSPOT INC | -- | $52,100.29 | 253 | BR4T3B3 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $51,976.95 | 419 | B4PZ892 |
| 0.19% | DCI | DONALDSON CO INC | -- | $51,867.48 | 588 | 2276467 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,301.90 | 806 | BW2K5V7 |
| 0.18% | OC | OWENS CORNING | -- | $50,935.02 | 401 | B1FW7Q2 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,696.25 | 825 | BF0LKD0 |
| 0.18% | SCI | SERVICE CORP INTERNATIONAL | -- | $50,560.47 | 691 | 2797560 |
| 0.18% | AYI | ACUITY INC | -- | $50,509.50 | 151 | 2818461 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $50,192.65 | 131 | 2127899 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,013.90 | 366 | 2918510 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,988.57 | 139 | 2943620 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,785.75 | 315 | 2239556 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $49,746.27 | 129 | 2531832 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $49,494.72 | 258 | 2051404 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $49,328.46 | 334 | 2969637 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $49,075.20 | 144 | 2601218 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,025.00 | 740 | 2989828 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $48,315.96 | 249 | BKZ7N95 |
| 0.17% | CUBE | CUBESMART | -- | $48,285.00 | 1,073 | B6SW913 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $48,006.81 | 459 | BKWQ2N2 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $47,877.26 | 1,334 | BMTX0G9 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,535.12 | 3,357 | BCV7KT2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,352.60 | 810 | BN4L6W3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,146.80 | 1,556 | BFTDJL8 |
| 0.17% | PRI | PRIMERICA INC | -- | $46,678.32 | 156 | B50K3X8 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $46,639.56 | 356 | BP7RS59 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $46,554.28 | 1,198 | BMP8TL6 |
| 0.17% | ATR | APTARGROUP INC | -- | $46,409.86 | 322 | 2045247 |
| 0.17% | SAIA | SAIA INC | -- | $46,170.00 | 135 | 2982399 |
| 0.16% | ACM | AECOM | -- | $45,847.13 | 653 | B1VZ431 |
| 0.16% | CNM | CORE & MAIN INC-CLASS A | -- | $45,457.10 | 949 | BNXKS92 |
| 0.16% | STRL | STERLING INFRASTRUCTURE INC | -- | $45,053.85 | 155 | 2632876 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $44,623.38 | 1,126 | 2659109 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $44,517.90 | 203 | 2049175 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $44,485.00 | 1,435 | 2176608 |
| 0.16% | FOXA | FOX CORP - CLASS A | -- | $44,440.72 | 657 | BJJMGL2 |
| 0.16% | RMBS | RAMBUS INC | -- | $44,407.00 | 550 | 2721967 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $44,369.54 | 218 | 2193544 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $44,365.65 | 609 | 2310257 |
| 0.16% | PINS | PINTEREST INC- CLASS A | -- | $44,238.26 | 2,321 | BJ2Z0H2 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,226.00 | 630 | 2062161 |
| 0.16% | OSK | OSHKOSH CORP | -- | $43,773.05 | 313 | 2663520 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,653.60 | 1,128 | BC9ZHL9 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $43,405.71 | 177 | 2020415 |
| 0.16% | MUSA | MURPHY USA INC | -- | $43,332.15 | 85 | BCZWJ63 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,301.79 | 567 | B7D65M0 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $43,294.64 | 424 | BP8XZL1 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,289.52 | 1,707 | 2658441 |
| 0.15% | IDA | IDACORP INC | -- | $42,977.24 | 293 | 2296937 |
| 0.15% | CGNX | COGNEX CORP | -- | $42,940.02 | 853 | 2208288 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,467.70 | 110 | BD1MGQ3 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,465.28 | 208 | 2809250 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $42,024.00 | 800 | 2250289 |
| 0.15% | ALV | AUTOLIV INC | -- | $42,023.54 | 338 | 2064253 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,053.18 | 98 | 2926825 |
| 0.15% | CTVA | CORTEVA INC | -- | $40,980.24 | 3,384 | BK73B42 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $40,913.10 | 135 | BD6JX35 |
| 0.15% | HLI | HOULIHAN LOKEY INC | -- | $40,812.75 | 275 | BYQ3PM7 |
| 0.15% | UGI | UGI CORP | -- | $40,789.12 | 1,088 | 2910118 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,720.05 | 1,085 | BSFWCF5 |
| 0.15% | SANM | SANMINA CORP | -- | $40,702.08 | 272 | B92RRW2 |
| 0.15% | NNN | NNN REIT INC | -- | $40,564.37 | 973 | 2211811 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $40,226.22 | 534 | 2635659 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,066.80 | 519 | B0CCGJ4 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $40,006.98 | 1,251 | BYXB201 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $39,637.20 | 986 | BW0WZZ9 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $39,182.70 | 211 | B5B82X4 |
| 0.14% | CROX | CROCS INC | -- | $38,935.89 | 243 | B0T7Z62 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $38,873.70 | 705 | BBBSBJ5 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $38,758.50 | 495 | BNC23Q1 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $38,528.41 | 131 | 2465737 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $38,333.68 | 254 | BQ1L7V3 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $38,326.64 | 776 | BG0Q4Z2 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $38,324.52 | 684 | 2213204 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $38,229.15 | 215 | BKM4N88 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $38,084.73 | 277 | BLDDYB1 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,941.66 | 202 | BMF5Q83 |
| 0.13% | BRKR | BRUKER CORP | -- | $37,528.56 | 564 | 2616137 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $37,484.20 | 169 | 2568131 |
| 0.13% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,912.96 | 672 | 2360757 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,819.40 | 811 | BMC1PR6 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $36,616.32 | 978 | B64BRQ5 |
| 0.13% | CORT | CORCEPT THERAPEUTICS INC | -- | $36,162.05 | 482 | B00SCY1 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $36,111.57 | 561 | 2213260 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $35,880.88 | 952 | 2512149 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $35,735.48 | 482 | 2626103 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,724.52 | 92 | 2098508 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $35,685.65 | 299 | BDDQ975 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,576.24 | 518 | B4NFPK4 |
| 0.13% | CHE | CHEMED CORP | -- | $35,511.96 | 66 | 2190084 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,480.44 | 2,894 | BYVZ186 |
| 0.13% | QLYS | QUALYS INC | -- | $35,430.50 | 175 | B7XJTN8 |
| 0.13% | VFC | VF CORP | -- | $35,391.60 | 1,695 | 2928683 |
| 0.13% | AVT | AVNET INC | -- | $35,272.64 | 416 | 2066505 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $35,255.84 | 716 | BYQBFJ8 |
| 0.13% | TKR | TIMKEN CO | -- | $35,152.09 | 323 | 2892807 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,904.10 | 210 | B142B38 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $34,705.45 | 499 | B7F4TJ7 |
| 0.12% | LAD | LITHIA MOTORS INC | -- | $34,498.80 | 111 | 2515030 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,463.00 | 2,410 | 2935326 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,382.25 | 225 | 2004185 |
| 0.12% | AGCO | AGCO CORP | -- | $34,373.40 | 295 | 2010278 |
| 0.12% | FLR | FLUOR CORP | -- | $34,123.74 | 678 | 2696838 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,932.82 | 367 | 2831888 |
| 0.12% | FORM | FORMFACTOR INC | -- | $33,739.20 | 396 | 2891826 |
| 0.12% | TEX | TEREX CORP | -- | $33,669.00 | 580 | 2884224 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,623.20 | 689 | 2905794 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,434.31 | 331 | BP8S8J5 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $33,429.36 | 152 | 2289841 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,417.45 | 387 | 2101741 |
| 0.12% | G | GENPACT LTD | -- | $33,359.20 | 784 | B23DBK6 |
| 0.12% | KEX | KIRBY CORP | -- | $33,341.88 | 268 | 2493534 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,320.77 | 769 | B07LST0 |
| 0.12% | M | MACY'S INC | -- | $33,283.30 | 1,334 | 2345022 |
| 0.12% | GATX | GATX CORP | -- | $33,276.10 | 179 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,230.56 | 1,738 | BPQWHP8 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $32,941.75 | 1,685 | BJBT0Q4 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,858.45 | 527 | BRBD9F4 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $32,791.64 | 332 | 2194105 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $32,638.56 | 582 | BNNTGF1 |
| 0.12% | FNB | FNB CORP | -- | $32,631.70 | 1,790 | 2041308 |
| 0.12% | SARO | STANDARDAERO INC | -- | $32,475.37 | 1,121 | BQPDNZ1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,392.80 | 660 | 2370585 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,305.44 | 214 | BDTZZG7 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,151.24 | 396 | BPW6WJ3 |
| 0.11% | NOV | NOV INC | -- | $31,983.52 | 1,808 | BN2RYW9 |
| 0.11% | HRB | H&R BLOCK INC | -- | $31,862.50 | 625 | 2105505 |
| 0.11% | MSA | MSA SAFETY INC | -- | $31,844.88 | 184 | BKM4S16 |
| 0.11% | DUOL | DUOLINGO | -- | $31,621.25 | 205 | BMCM6P4 |
| 0.11% | RLI | RLI CORP | -- | $31,596.75 | 465 | 2719070 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,378.50 | 367 | BLNN369 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $31,242.20 | 605 | B3MC7D6 |
| 0.11% | HXL | HEXCEL CORP | -- | $31,219.20 | 384 | 2416779 |
| 0.11% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,709.80 | 940 | BQWS627 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $30,667.56 | 924 | B19HX21 |
| 0.11% | RYN | RAYONIER INC | -- | $30,613.46 | 1,403 | 2473138 |
| 0.11% | TREX | TREX COMPANY INC | -- | $30,368.58 | 517 | 2483074 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,347.98 | 302 | 2766173 |
| 0.11% | VNT | VONTIER CORP | -- | $30,101.68 | 686 | BH4GV32 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $30,098.80 | 376 | BF108P4 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,043.12 | 254 | 2197308 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $29,986.56 | 456 | BFWGXR8 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,896.38 | 738 | BFMBMT8 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $29,833.10 | 814 | 2933632 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $29,708.64 | 156 | 2191399 |
| 0.11% | INGR | INGREDION INC | -- | $29,689.60 | 320 | B7K24P7 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $29,640.00 | 1,040 | 2548616 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $29,606.24 | 508 | 2707826 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,580.81 | 147 | 2949758 |
| 0.11% | WEX | WEX INC | -- | $29,569.86 | 162 | B8383P2 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,521.37 | 596 | B7MSLL8 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,505.84 | 312 | B03L311 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,312.00 | 400 | 2415497 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $29,106.67 | 307 | BZ22B38 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $28,940.09 | 181 | 2954194 |
| 0.10% | MIDD | MIDDLEBY CORP | -- | $28,842.00 | 209 | 2590930 |
| 0.10% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $28,798.20 | 540 | BYQHP96 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $28,782.18 | 954 | B17MTL9 |
| 0.10% | MP | MP MATERIALS CORP | -- | $28,652.25 | 759 | BN15Y35 |
| 0.10% | NOVT | NOVANTA INC | -- | $28,028.16 | 192 | BD8S5H8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,010.85 | 515 | 2630513 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $27,997.78 | 122 | BYN7H48 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,825.12 | 1,296 | B5NLBP6 |
| 0.10% | ENS | ENERSYS | -- | $27,748.29 | 183 | B020GQ5 |
| 0.10% | LEA | LEAR CORP | -- | $27,707.50 | 250 | B570P91 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,404.08 | 596 | B125XQ6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $27,306.51 | 231 | 2401195 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $27,222.05 | 1,181 | BJLFHW7 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $27,167.14 | 2,093 | BMD02L5 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,022.50 | 750 | BF3FTF4 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,993.46 | 39 | B01CGF1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,808.04 | 469 | 2657750 |
| 0.10% | SR | SPIRE INC | -- | $26,658.00 | 300 | BYXJQG9 |
| 0.10% | ESAB | ESAB CORP | -- | $26,619.28 | 296 | BJLTMN5 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $26,587.59 | 137 | 2351449 |
| 0.09% | VAL | VALARIS LTD | -- | $26,314.25 | 335 | BMY0YX0 |
| 0.09% | OZK | BANK OZK | -- | $26,306.52 | 514 | BZ56Q65 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,239.20 | 312 | B03PGL4 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,214.72 | 329 | 2149309 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,040.08 | 1,016 | BPBSZJ1 |
| 0.09% | OGS | ONE GAS INC | -- | $25,918.75 | 319 | BJ0KXV4 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $25,838.19 | 279 | BYMT0J1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $25,604.10 | 545 | BNXKSK3 |
| 0.09% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,532.32 | 326 | 2535243 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,422.47 | 823 | 2055718 |
| 0.09% | LSTR | LANDSTAR SYSTEM INC | -- | $25,191.98 | 172 | 2503994 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,150.20 | 835 | BJP0MF6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,899.70 | 501 | 2821395 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,857.70 | 210 | 2567655 |
| 0.09% | GAP | GAP INC/THE | -- | $24,764.22 | 1,114 | 2360326 |
| 0.09% | KBR | KBR INC | -- | $24,697.35 | 639 | B1HHB18 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $24,591.68 | 1,072 | BN46048 |
| 0.09% | WING | WINGSTOP INC | -- | $24,423.24 | 138 | BYYXHN4 |
| 0.09% | AVAV | AEROVIRONMENT INC | -- | $24,376.32 | 192 | B1P5YY8 |
| 0.09% | AN | AUTONATION INC | -- | $24,373.86 | 131 | 2732635 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,269.90 | 310 | BMXYT16 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,084.40 | 760 | BKM5C62 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $23,945.13 | 209 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $23,876.55 | 97 | B081VR8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,810.71 | 749 | BLGJ610 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,791.24 | 389 | B8XXZP1 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $23,788.68 | 1,447 | BNKVRZ7 |
| 0.08% | BROS | DUTCH BROS INC-CLASS A | -- | $23,694.58 | 658 | BMWP7H2 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $23,632.20 | 684 | 2611206 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,602.20 | 566 | 2012605 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $23,522.76 | 722 | BG0T321 |
| 0.08% | SFM | SPROUTS FARMERS MARKET INC | -- | $23,451.34 | 473 | BCGCR79 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,446.95 | 361 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,324.35 | 647 | BDG22J3 |
| 0.08% | PLNT | PLANET FITNESS INC - CL A | -- | $23,282.91 | 381 | BYSFJV8 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $23,215.50 | 198 | 2839268 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $23,144.80 | 280 | BMQ60Q1 |
| 0.08% | MAT | MATTEL INC | -- | $22,589.91 | 1,449 | 2572303 |
| 0.08% | TXCP | TEXAS CAPITAL BANCSHARES INC | -- | $22,277.20 | 220 | 2977209 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,238.72 | 1,022 | BNNTGJ5 |
| 0.08% | AAON | AAON INC | -- | $22,067.37 | 351 | 2268130 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,050.00 | 630 | 2242929 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,008.29 | 409 | BKDS4H5 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,788.70 | 590 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $21,698.82 | 234 | B3V9F12 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $21,648.00 | 264 | 2889876 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,611.34 | 1,674 | BYNQ369 |
| 0.08% | AVNT | AVIENT CORP | -- | $21,552.75 | 465 | BMHWY55 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,268.25 | 1,765 | B3PQ520 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,234.02 | 646 | BMD22Y4 |
| 0.08% | BDC | BELDEN INC | -- | $21,168.18 | 198 | B01WL78 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,165.55 | 815 | BK63SF3 |
| 0.07% | GNTX | GENTEX CORP | -- | $20,826.00 | 1,068 | 2366799 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,667.92 | 17 | BGM1B98 |
| 0.07% | VICR | VICOR CORP | -- | $20,602.26 | 126 | 2930774 |
| 0.07% | EXPO | EXPONENT INC | -- | $20,595.86 | 241 | 2330318 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,332.36 | 661 | 2266026 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,881.56 | 643 | BN4LSB6 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $19,776.44 | 254 | 2117232 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,501.79 | 301 | B04NJM9 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $19,365.74 | 202 | BF0SR29 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $19,262.14 | 214 | 2277880 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,151.10 | 90 | 2943523 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,139.12 | 572 | 2756152 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,958.50 | 450 | 2809324 |
| 0.07% | CBT | CABOT CORP | -- | $18,824.70 | 262 | 2162500 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,755.30 | 274 | 2243911 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $18,564.00 | 1,105 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $18,396.36 | 274 | 2692933 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $18,057.60 | 528 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $18,026.40 | 232 | BYND5N1 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,978.51 | 1,193 | BCRYTK1 |
| 0.06% | MMS | MAXIMUS INC | -- | $17,460.24 | 266 | 2018669 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,974.72 | 288 | BPLL4V5 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,957.10 | 370 | BGR7KH2 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,805.66 | 1,021 | BYVMVV0 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $16,522.40 | 95 | BD978B9 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,281.68 | 1,502 | B2Q8249 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,261.46 | 1,537 | BT6MM39 |
| 0.06% | KBH | KB HOME | -- | $16,175.11 | 311 | 2485070 |
| 0.06% | SLM | SLM CORP | -- | $16,115.23 | 953 | 2101967 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,545.25 | 189 | B6T0518 |
| 0.05% | LOPE | GRAND CANYON EDUCATION INC | -- | $15,216.96 | 131 | B3F1XM1 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,059.18 | 227 | 2781518 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,972.15 | 251 | BQ7W2W6 |
| 0.05% | PSN | PARSONS CORP | -- | $14,777.63 | 287 | BJN4N02 |
| 0.05% | PEGA | PEGASYSTEMS INC | -- | $13,759.46 | 442 | 2675860 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,023.20 | 292 | BYSLHX4 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,845.08 | 292 | BF429K9 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,782.84 | 284 | BLF0L75 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,667.00 | 106 | 2106780 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,481.92 | 176 | 2320148 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,233.20 | 88 | B1CL8J2 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,837.97 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,792.19 | 79 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,784.07 | 99 | 2503206 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,555.59 | 331 | 2960384 |
| 0.04% | VC | VISTEON CORP | -- | $10,534.05 | 135 | B4N0JJ6 |
| 0.03% | XRAY | DENTSPLY SIRONA INC | -- | $9,644.94 | 1,011 | BYNPPC6 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,469.78 | 134 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,234.54 | 126 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,897.05 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,418.86 | 217 | B5L3PZ2 |
| 56.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,804,588 | -- | 4,254 | -- |
| 47.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,270,802 | -- | 3,572 | -- |
| 47.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,233,649 | -- | 3,562 | -- |
| 37.98% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,592,121 | -- | 2,851 | -- |
| 23.32% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,503,570 | -- | 1,751 | -- |
| 13.36% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,724,800 | -- | 10 | -- |
| 11.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,091,071 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,433,029.42 | 10,433,029 | -- |
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