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 $25,095,640
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $28.84
- Market Price Change $-3.68
- Trading Volume (M) 32,186
- 30-Day Median Bid Ask Spread 0.44%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $25,095,640
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $28.84
- Market Price Change $-3.68
- Trading Volume (M) 32,186
- 30-Day Median Bid Ask Spread 0.44%
- 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 11/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,326.96 | 218 | 2430412 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $122,502.51 | 1,989 | BDSFG98 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $117,214.45 | 1,097 | BYVFC94 |
| 0.47% | THC | TENET HEALTHCARE CORP | -- | $116,875.68 | 408 | B8DMK08 |
| 0.46% | ATI | ATI INC | -- | $116,322.94 | 691 | 2526117 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $112,350.40 | 430 | 2755706 |
| 0.43% | ROKU | ROKU INC | -- | $107,447.90 | 670 | BZ1LFG7 |
| 0.43% | RS | RELIANCE INC | -- | $107,236.36 | 259 | 2729068 |
| 0.42% | XPO | XPO INC | -- | $104,829.12 | 594 | B6Z1355 |
| 0.40% | ROIV | ROIVANT SCIENCES LTD | -- | $100,595.14 | 2,747 | BMW4NZ9 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $96,681.25 | 775 | 2599700 |
| 0.37% | WWD | WOODWARD INC | -- | $91,749.65 | 299 | 2948089 |
| 0.37% | TOST | TOAST INC-CLASS A | -- | $91,662.12 | 2,607 | BP6D7B7 |
| 0.37% | SN | SHARKNINJA INC | -- | $91,628.86 | 422 | BRS7681 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $90,652.32 | 4,248 | BQPCHB2 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $89,682.80 | 695 | 2487407 |
| 0.35% | RBA | RB GLOBAL INC | -- | $88,998.42 | 939 | BMWGSD8 |
| 0.35% | ITT | ITT INC | -- | $88,751.76 | 453 | BZBY209 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,634.32 | 799 | BYVYD43 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $87,440.22 | 406 | 2002554 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $87,433.25 | 233 | 2040640 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,708.76 | 331 | 2731193 |
| 0.34% | EXEL | EXELIXIS INC | -- | $86,368.47 | 1,257 | 2576941 |
| 0.34% | OVV | OVINTIV INC | -- | $85,091.27 | 1,397 | BJ01KB6 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $82,436.16 | 516 | 2623911 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $81,133.69 | 187 | 2241205 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $80,769.98 | 821 | BDVJJQ5 |
| 0.32% | TRU | TRANSUNION | -- | $80,588.52 | 972 | BYMWL86 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $80,272.05 | 1,371 | BYQBFT8 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $79,995.63 | 319 | BF311Y5 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $79,272.16 | 1,168 | 2216991 |
| 0.31% | APG | API GROUP CORP | -- | $78,683.83 | 1,951 | BMBPH06 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $77,055.37 | 763 | BV6GRD0 |
| 0.31% | NXT | NEXTPOWER INC | -- | $76,676.60 | 770 | BR1GTS6 |
| 0.31% | DINO | HF SINCLAIR CORP | -- | $76,651.68 | 784 | BMZQ9C1 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $76,394.56 | 968 | BFYT7B7 |
| 0.30% | CDE | COEUR MINING INC | -- | $76,266.19 | 5,213 | 2208136 |
| 0.30% | CSL | CARLISLE COS INC | -- | $76,170.96 | 201 | 2176318 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $75,530.32 | 296 | 2239471 |
| 0.30% | SUI | SUN COMMUNITIES INC | -- | $75,445.44 | 618 | 2860257 |
| 0.30% | WPC | WP CAREY INC | -- | $75,409.95 | 1,155 | B826YT8 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,107.88 | 276 | 2516851 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $74,788.28 | 329 | B4Q5ZN4 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,742.53 | 211 | 2728429 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $74,366.40 | 160 | B0GLYB5 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $73,760.63 | 1,537 | 2043274 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $73,754.40 | 474 | 2896092 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $73,022.70 | 115 | BDCBC61 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $72,096.48 | 648 | BFZNZF8 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $72,044.70 | 3,822 | BPMQ7X2 |
| 0.28% | TLN | TALEN ENERGY CORP | -- | $71,466.85 | 226 | BRRF114 |
| 0.28% | HALO | HALOZYME THERAPEUTICS INC | -- | $70,824.96 | 576 | 2975098 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $70,758.09 | 247 | 2416973 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $70,635.00 | 500 | BYX2YJ7 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $70,621.70 | 422 | B7JYSG3 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $70,581.60 | 720 | 2506658 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $70,535.80 | 254 | 2202473 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $69,998.88 | 251 | 2177504 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,526.60 | 442 | BSPHGN6 |
| 0.27% | RPM | RPM INTERNATIONAL INC | -- | $68,331.60 | 648 | 2756174 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $68,148.08 | 1,288 | BKRMR96 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,705.12 | 112 | 2159267 |
| 0.27% | FIVE | FIVE BELOW | -- | $67,552.80 | 280 | B85KFY9 |
| 0.27% | ARMK | ARAMARK | -- | $67,251.10 | 1,337 | BH3XG17 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $67,003.20 | 352 | B5B15Y5 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $66,413.70 | 545 | 2427986 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,265.95 | 1,439 | BLCF3J9 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $65,774.02 | 299 | BYMWL19 |
| 0.26% | PEN | PENUMBRA INC | -- | $64,222.00 | 200 | BZ0V201 |
| 0.26% | DT | DYNATRACE INC | -- | $64,064.20 | 1,466 | BJV2RD9 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $63,866.07 | 333 | B033TJ7 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $61,980.24 | 1,106 | BQWNKQ4 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,972.32 | 984 | 2563125 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,987.50 | 287 | 2206721 |
| 0.24% | MKSI | MKS INC | -- | $60,649.26 | 343 | 2404871 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $60,005.12 | 2,534 | BF5L3T2 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $59,475.15 | 1,185 | 2523334 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $58,837.68 | 1,122 | 2609717 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $58,358.96 | 517 | BN7L880 |
| 0.23% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $58,174.00 | 1,475 | BFPK4S5 |
| 0.23% | MOH | MOLINA HEALTHCARE INC | -- | $57,409.60 | 265 | 2212706 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $56,837.18 | 863 | BPJM8Q3 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $56,716.42 | 1,559 | BFD2WR8 |
| 0.23% | EVR | EVERCORE INC - A | -- | $56,575.35 | 195 | B1BHXZ2 |
| 0.22% | WSO | WATSCO INC | -- | $56,005.20 | 180 | 2943039 |
| 0.22% | GGG | GRACO INC | -- | $55,803.37 | 821 | 2380443 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,745.40 | 530 | 2793610 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $55,557.36 | 2,403 | 2341484 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $55,413.88 | 1,292 | BNBRDD4 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,109.84 | 982 | 2437071 |
| 0.22% | SF | STIFEL FINANCIAL CORP | -- | $55,037.10 | 766 | 2849234 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $54,566.15 | 349 | 2134532 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $54,485.20 | 610 | B5367T7 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $54,181.40 | 338 | 2730082 |
| 0.22% | UNM | UNUM GROUP | -- | $54,057.45 | 731 | 2433842 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $53,896.04 | 1,388 | B72XK05 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $53,745.12 | 319 | 2731654 |
| 0.21% | BWXT | BWX TECHNOLOGIES INC | -- | $53,456.40 | 465 | BZ0W624 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $53,440.27 | 293 | B1YWPP8 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $53,426.52 | 1,337 | BKRTG56 |
| 0.21% | FN | FABRINET | -- | $53,320.54 | 182 | B4JSZL8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $53,259.36 | 1,048 | 2657802 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,043.27 | 1,603 | BCF5RR9 |
| 0.21% | AGNC | AGNC INVESTMENT CORP | -- | $53,025.84 | 6,012 | BYYHJL8 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $52,729.92 | 272 | 2455761 |
| 0.21% | TTEK | TETRA TECH INC | -- | $52,687.44 | 1,299 | 2883890 |
| 0.21% | R | RYDER SYSTEM INC | -- | $52,411.04 | 194 | 2760669 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $52,247.40 | 186 | 2086309 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $52,135.95 | 691 | 2797560 |
| 0.21% | AVTR | AVANTOR INC | -- | $51,930.20 | 3,430 | BJLT387 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,888.24 | 342 | 2425258 |
| 0.21% | HUBS | HUBSPOT INC | -- | $51,854.88 | 253 | BR4T3B3 |
| 0.20% | AA | ALCOA CORP | -- | $51,405.96 | 1,338 | BYNF418 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $51,197.52 | 492 | BVDCQB2 |
| 0.20% | TTC | TORO CO | -- | $50,777.79 | 483 | 2897040 |
| 0.20% | MTZ | MASTEC INC | -- | $50,542.92 | 318 | 2155306 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $50,335.80 | 645 | 2288406 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $50,056.07 | 2,071 | B0LLFT5 |
| 0.20% | CR | CRANE CO | -- | $49,843.08 | 252 | BNYD4F8 |
| 0.20% | OC | OWENS CORNING | -- | $49,828.26 | 401 | B1FW7Q2 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $49,432.50 | 4,394 | BDX85Z1 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $49,354.20 | 315 | 2239556 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $49,300.20 | 366 | 2918510 |
| 0.20% | HL | HECLA MINING CO | -- | $49,231.15 | 3,407 | 2418601 |
| 0.20% | BWA | BORGWARNER INC | -- | $49,098.49 | 1,033 | 2111955 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,062.75 | 825 | BF0LKD0 |
| 0.20% | DCI | DONALDSON CO INC | -- | $48,962.76 | 588 | 2276467 |
| 0.19% | AYI | ACUITY INC | -- | $48,819.81 | 151 | 2818461 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,792.55 | 419 | B4PZ892 |
| 0.19% | CUBE | CUBESMART | -- | $48,682.01 | 1,073 | B6SW913 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,296.94 | 139 | 2943620 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $48,062.81 | 733 | 2632003 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $48,048.20 | 740 | 2989828 |
| 0.19% | DKS | DICK'S SPORTING GOODS INC | -- | $47,117.38 | 334 | 2969637 |
| 0.19% | CART | MAPLEBEAR INC | -- | $46,809.90 | 810 | BN4L6W3 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,586.64 | 1,556 | BFTDJL8 |
| 0.18% | ATR | APTARGROUP INC | -- | $46,380.88 | 322 | 2045247 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $46,359.88 | 218 | 2193544 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $46,176.48 | 567 | B7D65M0 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $45,932.59 | 2,321 | BJ2Z0H2 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,920.74 | 131 | 2127899 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $45,684.06 | 258 | 2051404 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,676.16 | 1,334 | BMTX0G9 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $45,479.14 | 1,126 | 2659109 |
| 0.18% | SAIA | SAIA INC | -- | $45,247.95 | 135 | 2982399 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $45,165.60 | 459 | BKWQ2N2 |
| 0.18% | PRI | PRIMERICA INC | -- | $45,077.76 | 156 | B50K3X8 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $44,942.31 | 129 | 2531832 |
| 0.18% | CNM | CORE & MAIN INC-CLASS A | -- | $44,555.55 | 949 | BNXKS92 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $44,541.64 | 1,198 | BMP8TL6 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $44,428.32 | 144 | 2601218 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $44,389.80 | 630 | 2062161 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $44,362.24 | 806 | BW2K5V7 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $44,117.25 | 177 | 2020415 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $43,867.04 | 424 | BP8XZL1 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $43,829.73 | 609 | 2310257 |
| 0.17% | MUSA | MURPHY USA INC | -- | $43,735.05 | 85 | BCZWJ63 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,659.88 | 1,435 | 2176608 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $43,656.28 | 356 | BP7RS59 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $43,648.00 | 110 | BD1MGQ3 |
| 0.17% | ACM | AECOM | -- | $43,568.16 | 653 | B1VZ431 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,406.01 | 3,357 | BCV7KT2 |
| 0.17% | SMTC | SEMTECH CORP | -- | $43,206.88 | 472 | 2795542 |
| 0.17% | IDA | IDACORP INC | -- | $43,120.81 | 293 | 2296937 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $43,033.20 | 1,128 | BC9ZHL9 |
| 0.17% | OSK | OSHKOSH CORP | -- | $42,802.75 | 313 | 2663520 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $42,760.35 | 1,707 | 2658441 |
| 0.17% | ALV | AUTOLIV INC | -- | $41,922.14 | 338 | 2064253 |
| 0.17% | SITM | SITIME CORP | -- | $41,535.00 | 117 | BKS48R6 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $41,358.72 | 208 | 2809250 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $41,141.36 | 716 | BYQBFJ8 |
| 0.16% | CTVA | CORTEVA INC | -- | $40,743.36 | 3,384 | BK73B42 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $40,560.00 | 800 | 2250289 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $40,533.75 | 135 | BD6JX35 |
| 0.16% | CGNX | COGNEX CORP | -- | $40,513.24 | 853 | 2208288 |
| 0.16% | UGI | UGI CORP | -- | $40,495.36 | 1,088 | 2910118 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $40,485.50 | 275 | BYQ3PM7 |
| 0.16% | NNN | NNN REIT INC | -- | $40,340.58 | 973 | 2211811 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,428.90 | 1,085 | BSFWCF5 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,381.72 | 519 | B0CCGJ4 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $39,162.75 | 705 | BBBSBJ5 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $39,144.20 | 986 | BW0WZZ9 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $39,008.90 | 98 | 2926825 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $38,841.51 | 249 | BKZ7N95 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $38,777.58 | 211 | B5B82X4 |
| 0.15% | RMBS | RAMBUS INC | -- | $38,324.00 | 550 | 2721967 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,885.10 | 202 | BMF5Q83 |
| 0.15% | STRL | STERLING INFRASTRUCTURE INC | -- | $37,872.70 | 155 | 2632876 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $37,770.48 | 684 | 2213204 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $37,713.60 | 776 | BG0Q4Z2 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $37,688.98 | 203 | 2049175 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $37,535.43 | 131 | 2465737 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $37,408.15 | 169 | 2568131 |
| 0.15% | CROX | CROCS INC | -- | $37,161.99 | 243 | B0T7Z62 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $36,688.65 | 277 | BLDDYB1 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $36,457.55 | 215 | BKM4N88 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,446.34 | 811 | BMC1PR6 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,234.24 | 672 | 2360757 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $36,097.98 | 978 | B64BRQ5 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $35,653.54 | 482 | 2626103 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,457.75 | 225 | 2004185 |
| 0.14% | SANM | SANMINA CORP | -- | $35,422.56 | 272 | B92RRW2 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,327.60 | 518 | B4NFPK4 |
| 0.14% | CHE | CHEMED CORP | -- | $35,228.82 | 66 | 2190084 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $35,189.16 | 254 | BQ1L7V3 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $35,050.47 | 111 | 2515030 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $34,996.50 | 495 | BNC23Q1 |
| 0.14% | QLYS | QUALYS INC | -- | $34,935.25 | 175 | B7XJTN8 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $34,905.42 | 561 | 2213260 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,525.66 | 482 | B00SCY1 |
| 0.14% | VFC | VF CORP | -- | $34,442.40 | 1,695 | 2928683 |
| 0.14% | HRB | H&R BLOCK INC | -- | $34,381.25 | 625 | 2105505 |
| 0.14% | PBF | PBF ENERGY INC-CLASS A | -- | $34,116.63 | 499 | B7F4TJ7 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $33,948.00 | 92 | 2098508 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $33,884.60 | 2,410 | 2935326 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,536.09 | 769 | B07LST0 |
| 0.13% | GATX | GATX CORP | -- | $33,369.18 | 179 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,340.71 | 689 | 2905794 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,331.70 | 331 | BP8S8J5 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $33,225.48 | 534 | 2635659 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,209.83 | 367 | 2831888 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,143.66 | 1,738 | BPQWHP8 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,100.20 | 210 | B142B38 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $32,901.30 | 1,251 | BYXB201 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $32,845.15 | 299 | BDDQ975 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $32,751.81 | 387 | 2101741 |
| 0.13% | BRKR | BRUKER CORP | -- | $32,745.84 | 564 | 2616137 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $32,615.38 | 2,894 | BYVZ186 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $32,595.76 | 332 | 2194105 |
| 0.13% | AGCO | AGCO CORP | -- | $32,514.90 | 295 | 2010278 |
| 0.13% | RLI | RLI CORP | -- | $32,419.80 | 465 | 2719070 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $32,301.45 | 1,685 | BJBT0Q4 |
| 0.13% | TKR | TIMKEN CO | -- | $32,280.62 | 323 | 2892807 |
| 0.13% | M | MACY'S INC | -- | $32,269.46 | 1,334 | 2345022 |
| 0.13% | G | GENPACT LTD | -- | $32,222.40 | 784 | B23DBK6 |
| 0.13% | DUOL | DUOLINGO | -- | $32,189.10 | 205 | BMCM6P4 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $32,114.76 | 582 | BNNTGF1 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $32,049.60 | 660 | 2370585 |
| 0.13% | KEX | KIRBY CORP | -- | $32,017.96 | 268 | 2493534 |
| 0.13% | FNB | FNB CORP | -- | $31,969.40 | 1,790 | 2041308 |
| 0.13% | AVT | AVNET INC | -- | $31,878.08 | 416 | 2066505 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $31,787.28 | 952 | 2512149 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $31,625.27 | 527 | BRBD9F4 |
| 0.13% | TEX | TEREX CORP | -- | $31,615.80 | 580 | 2884224 |
| 0.13% | NOV | NOV INC | -- | $31,441.12 | 1,808 | BN2RYW9 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,428.04 | 214 | BDTZZG7 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $31,281.60 | 456 | BFWGXR8 |
| 0.12% | MSA | MSA SAFETY INC | -- | $31,278.16 | 184 | BKM4S16 |
| 0.12% | INGR | INGREDION INC | -- | $31,174.40 | 320 | B7K24P7 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,973.00 | 940 | BQWS627 |
| 0.12% | HXL | HEXCEL CORP | -- | $30,958.08 | 384 | 2416779 |
| 0.12% | RYN | RAYONIER INC | -- | $30,739.73 | 1,403 | 2473138 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,734.54 | 302 | 2766173 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $30,524.00 | 1,040 | 2548616 |
| 0.12% | FLR | FLUOR CORP | -- | $30,496.44 | 678 | 2696838 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $30,155.40 | 396 | BPW6WJ3 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,110.52 | 367 | BLNN369 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $29,722.52 | 596 | B7MSLL8 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $29,662.12 | 508 | 2707826 |
| 0.12% | EXP | EAGLE MATERIALS INC | -- | $29,521.44 | 156 | 2191399 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $29,304.08 | 152 | 2289841 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,264.08 | 376 | BF108P4 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $29,198.18 | 814 | 2933632 |
| 0.12% | WEX | WEX INC | -- | $29,124.36 | 162 | B8383P2 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $29,009.76 | 312 | B03L311 |
| 0.12% | TREX | TREX COMPANY INC | -- | $28,957.17 | 517 | 2483074 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $28,695.74 | 181 | 2954194 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,686.78 | 954 | B17MTL9 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $28,669.41 | 231 | 2401195 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $28,564.00 | 400 | 2415497 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $28,551.00 | 307 | BZ22B38 |
| 0.11% | LEA | LEAR CORP | -- | $28,525.00 | 250 | B570P91 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $28,459.20 | 605 | B3MC7D6 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $28,452.84 | 122 | BYN7H48 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $28,427.76 | 738 | BFMBMT8 |
| 0.11% | FORM | FORMFACTOR INC | -- | $28,416.96 | 396 | 2891826 |
| 0.11% | SARO | STANDARDAERO INC | -- | $28,361.30 | 1,121 | BQPDNZ1 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,165.35 | 515 | 2630513 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $27,998.42 | 254 | 2197308 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,793.80 | 540 | BYQHP96 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $27,756.96 | 924 | B19HX21 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,631.59 | 147 | 2949758 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,421.96 | 596 | B125XQ6 |
| 0.11% | VNT | VONTIER CORP | -- | $27,371.40 | 686 | BH4GV32 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,229.93 | 2,093 | BMD02L5 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $27,199.26 | 209 | 2590930 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $27,163.00 | 1,181 | BJLFHW7 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,073.44 | 1,296 | B5NLBP6 |
| 0.11% | NEU | NEWMARKET CORP | -- | $27,030.12 | 39 | B01CGF1 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $26,850.63 | 137 | 2351449 |
| 0.11% | SR | SPIRE INC | -- | $26,772.00 | 300 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $26,475.00 | 750 | BF3FTF4 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $26,465.67 | 469 | 2657750 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,301.70 | 545 | BNXKSK3 |
| 0.10% | OZK | BANK OZK | -- | $26,260.26 | 514 | BZ56Q65 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,111.20 | 1,016 | BPBSZJ1 |
| 0.10% | OGS | ONE GAS INC | -- | $26,110.15 | 319 | BJ0KXV4 |
| 0.10% | ENS | ENERSYS | -- | $26,092.14 | 183 | B020GQ5 |
| 0.10% | BC | BRUNSWICK CORP | -- | $25,954.81 | 329 | 2149309 |
| 0.10% | VAL | VALARIS LTD | -- | $25,902.20 | 335 | BMY0YX0 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,818.72 | 722 | BG0T321 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $25,792.32 | 1,072 | BN46048 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,736.37 | 501 | 2821395 |
| 0.10% | MP | MP MATERIALS CORP | -- | $25,608.66 | 759 | BN15Y35 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,590.24 | 312 | B03PGL4 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $25,428.06 | 279 | BYMT0J1 |
| 0.10% | NOVT | NOVANTA INC | -- | $25,309.44 | 192 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $25,134.42 | 823 | 2055718 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $25,092.22 | 326 | 2535243 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $25,050.08 | 172 | 2503994 |
| 0.10% | GAP | GAP INC/THE | -- | $24,964.74 | 1,114 | 2360326 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $24,836.04 | 684 | 2611206 |
| 0.10% | AN | AUTONATION INC | -- | $24,643.72 | 131 | 2732635 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $24,640.85 | 835 | BJP0MF6 |
| 0.10% | SFM | SPROUTS FARMERS MARKET INC | -- | $24,406.80 | 473 | BCGCR79 |
| 0.10% | KBR | KBR INC | -- | $24,307.56 | 639 | B1HHB18 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $23,975.49 | 97 | B081VR8 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $23,940.00 | 760 | BKM5C62 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,908.08 | 749 | BLGJ610 |
| 0.09% | ESAB | ESAB CORP | -- | $23,419.52 | 296 | BJLTMN5 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,299.50 | 210 | 2567655 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $23,265.50 | 310 | BMXYT16 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,258.31 | 389 | B8XXZP1 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $23,231.60 | 280 | BMQ60Q1 |
| 0.09% | VVV | VALVOLINE INC | -- | $23,182.01 | 647 | BDG22J3 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,047.20 | 198 | 2839268 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $22,985.82 | 209 | 2691305 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $22,981.26 | 361 | 2246288 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $22,963.89 | 1,447 | BNKVRZ7 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $22,886.67 | 381 | BYSFJV8 |
| 0.09% | WING | WINGSTOP INC | -- | $22,870.74 | 138 | BYYXHN4 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $22,747.06 | 658 | BMWP7H2 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $22,733.20 | 1,765 | B3PQ520 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,679.80 | 220 | 2977209 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $22,565.76 | 1,022 | BNNTGJ5 |
| 0.09% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,163.76 | 1,674 | BYNQ369 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $21,904.20 | 566 | 2012605 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $21,735.12 | 264 | 2889876 |
| 0.09% | MAT | MATTEL INC | -- | $21,691.53 | 1,449 | 2572303 |
| 0.09% | PVH | PVH CORP | -- | $21,593.52 | 234 | B3V9F12 |
| 0.09% | GNTX | GENTEX CORP | -- | $21,584.28 | 1,068 | 2366799 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $21,434.28 | 646 | BMD22Y4 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $21,393.40 | 590 | 2495529 |
| 0.08% | AVNT | AVIENT CORP | -- | $21,073.80 | 465 | BMHWY55 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $20,814.01 | 409 | BKDS4H5 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,703.62 | 17 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $20,685.03 | 241 | 2330318 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,342.40 | 815 | BK63SF3 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,279.48 | 661 | 2266026 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $19,599.36 | 192 | B1P5YY8 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $19,575.78 | 254 | 2117232 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,510.82 | 301 | B04NJM9 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $19,208.70 | 630 | 2242929 |
| 0.08% | CBT | CABOT CORP | -- | $19,118.14 | 262 | 2162500 |
| 0.08% | AAON | AAON INC | -- | $19,101.42 | 351 | 2268130 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,098.00 | 90 | 2943523 |
| 0.08% | BDC | BELDEN INC | -- | $19,057.50 | 198 | B01WL78 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,738.00 | 450 | 2809324 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,714.20 | 274 | 2243911 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,645.82 | 214 | 2277880 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,504.20 | 572 | 2756152 |
| 0.07% | MMS | MAXIMUS INC | -- | $18,412.52 | 266 | 2018669 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $18,276.76 | 1,193 | BCRYTK1 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,206.26 | 202 | BF0SR29 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $17,878.90 | 1,105 | BP6JW21 |
| 0.07% | ASH | ASHLAND INC | -- | $17,696.96 | 232 | BYND5N1 |
| 0.07% | PII | POLARIS INC | -- | $17,618.20 | 274 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $17,371.50 | 370 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $17,333.08 | 1,502 | B2Q8249 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,232.40 | 643 | BN4LSB6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $17,202.24 | 528 | 2411053 |
| 0.07% | VICR | VICOR CORP | -- | $17,022.60 | 126 | 2930774 |
| 0.07% | SLM | SLM CORP | -- | $16,701.33 | 953 | 2101967 |
| 0.07% | KNF | KNIFE RIVER CORP | -- | $16,488.00 | 288 | BPLL4V5 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,292.20 | 1,537 | BT6MM39 |
| 0.06% | KBH | KB HOME | -- | $16,190.66 | 311 | 2485070 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $16,014.75 | 131 | B3F1XM1 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,012.08 | 189 | B6T0518 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $15,876.55 | 1,021 | BYVMVV0 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,068.26 | 227 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $14,881.79 | 251 | BQ7W2W6 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,837.94 | 442 | 2675860 |
| 0.06% | PSN | PARSONS CORP | -- | $14,447.58 | 287 | BJN4N02 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $13,830.10 | 95 | BD978B9 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $12,731.20 | 292 | BYSLHX4 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,522.40 | 176 | 2320148 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,491.04 | 106 | 2106780 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,152.36 | 284 | BLF0L75 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,001.20 | 292 | BF429K9 |
| 0.04% | WLK | WESTLAKE CORP | -- | $11,201.32 | 169 | B01ZP20 |
| 0.04% | RH | RH | -- | $10,856.97 | 79 | BYXR425 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,741.50 | 99 | 2503206 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,598.72 | 88 | B1CL8J2 |
| 0.04% | VC | VISTEON CORP | -- | $10,459.80 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,439.74 | 331 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $10,200.99 | 1,011 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,245.88 | 126 | 2388016 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $8,312.02 | 134 | 2698782 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,534.08 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,210.54 | 217 | B5L3PZ2 |
| 60.73% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,239,019 | -- | 4,254 | -- |
| 47.68% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,964,815 | -- | 3,340 | -- |
| 40.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,213,080 | -- | 2,851 | -- |
| 32.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,131,776 | -- | 2,270 | -- |
| 24.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,270,838 | -- | 1,751 | -- |
| 14.31% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,590,100 | -- | 10 | -- |
| 11.88% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 2,980,457 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,198,842.64 | 8,198,843 | -- |
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