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 $25,504,133
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $29.26
- Market Price Change $+0.42
- Trading Volume (M) 4,230
- 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 $25,504,133
- Gross Expense Ratio 1.39%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $29.26
- Market Price Change $+0.42
- Trading Volume (M) 4,230
- 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 11/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FTI | TECHNIPFMC PLC | -- | $126,341.28 | 1,989 | BDSFG98 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $122,520.36 | 218 | 2430412 |
| 0.48% | ATI | ATI INC | -- | $121,470.89 | 691 | 2526117 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $117,016.99 | 1,097 | BYVFC94 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $115,598.64 | 408 | B8DMK08 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $114,298.30 | 430 | 2755706 |
| 0.42% | RS | RELIANCE INC | -- | $108,003.00 | 259 | 2729068 |
| 0.42% | ROIV | ROIVANT SCIENCES LTD | -- | $106,803.36 | 2,747 | BMW4NZ9 |
| 0.41% | XPO | XPO INC | -- | $105,108.30 | 594 | B6Z1355 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $99,184.50 | 775 | 2599700 |
| 0.37% | WWD | WOODWARD INC | -- | $94,875.69 | 299 | 2948089 |
| 0.37% | SN | SHARKNINJA INC | -- | $94,084.90 | 422 | BRS7681 |
| 0.37% | ITT | ITT INC | -- | $93,114.15 | 453 | BZBY209 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $92,394.00 | 4,248 | BQPCHB2 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $90,384.69 | 2,607 | BP6D7B7 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $89,543.80 | 695 | 2487407 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $88,804.38 | 406 | 2002554 |
| 0.34% | RBA | RB GLOBAL INC | -- | $87,815.28 | 939 | BMWGSD8 |
| 0.34% | EXEL | EXELIXIS INC | -- | $87,449.49 | 1,257 | 2576941 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $87,206.62 | 821 | BDVJJQ5 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,688.90 | 331 | 2731193 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $86,668.89 | 187 | 2241205 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $86,396.40 | 233 | 2040640 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $85,892.50 | 799 | BYVYD43 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,949.08 | 516 | 2623911 |
| 0.33% | OVV | OVINTIV INC | -- | $84,546.44 | 1,397 | BJ01KB6 |
| 0.32% | NXT | NEXTPOWER INC | -- | $80,776.85 | 770 | BR1GTS6 |
| 0.32% | CDE | COEUR MINING INC | -- | $80,645.11 | 5,213 | 2208136 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $80,025.27 | 1,371 | BYQBFT8 |
| 0.31% | APG | API GROUP CORP | -- | $79,737.37 | 1,951 | BMBPH06 |
| 0.31% | TRU | TRANSUNION | -- | $78,906.96 | 972 | BYMWL86 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $78,716.44 | 319 | BF311Y5 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $77,236.04 | 329 | B4Q5ZN4 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,788.32 | 763 | BV6GRD0 |
| 0.30% | TLN | TALEN ENERGY CORP | -- | $76,532.64 | 226 | BRRF114 |
| 0.30% | DINO | HF SINCLAIR CORP | -- | $76,189.12 | 784 | BMZQ9C1 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $75,996.60 | 276 | 2516851 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $75,912.00 | 160 | B0GLYB5 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $75,614.40 | 720 | 2506658 |
| 0.30% | CSL | CARLISLE COS INC | -- | $75,523.74 | 201 | 2176318 |
| 0.29% | WPC | WP CAREY INC | -- | $75,132.75 | 1,155 | B826YT8 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $75,126.48 | 968 | BFYT7B7 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $75,107.65 | 115 | BDCBC61 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,950.56 | 1,168 | 2216991 |
| 0.29% | MANH | MANHATTAN ASSOCIATES INC | -- | $74,822.88 | 296 | 2239471 |
| 0.29% | SUI | SUN COMMUNITIES INC | -- | $74,345.40 | 618 | 2860257 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $74,264.96 | 352 | B5B15Y5 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $74,068.03 | 1,537 | 2043274 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,290.85 | 211 | 2728429 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $72,313.44 | 474 | 2896092 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $72,291.96 | 247 | 2416973 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $72,161.40 | 254 | 2202473 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $71,662.50 | 3,822 | BPMQ7X2 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $70,891.20 | 648 | BFZNZF8 |
| 0.28% | ARMK | ARAMARK | -- | $70,245.98 | 1,337 | BH3XG17 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $69,855.81 | 251 | 2177504 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,947.58 | 442 | BSPHGN6 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $68,770.00 | 500 | BYX2YJ7 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,449.92 | 112 | 2159267 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $68,115.02 | 422 | B7JYSG3 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $67,826.08 | 1,288 | BKRMR96 |
| 0.26% | FIVE | FIVE BELOW | -- | $67,284.00 | 280 | B85KFY9 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $67,098.59 | 299 | BYMWL19 |
| 0.26% | RPM | RPM INTERNATIONAL INC | -- | $66,944.88 | 648 | 2756174 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $66,108.50 | 545 | 2427986 |
| 0.26% | MKSI | MKS INC | -- | $65,948.61 | 343 | 2404871 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,402.55 | 1,439 | BLCF3J9 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,225.16 | 2,534 | BF5L3T2 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $64,048.46 | 1,106 | BQWNKQ4 |
| 0.25% | PEN | PENUMBRA INC | -- | $63,842.00 | 200 | BZ0V201 |
| 0.25% | DT | DYNATRACE INC | -- | $63,683.04 | 1,466 | BJV2RD9 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $61,942.80 | 984 | 2563125 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $61,232.04 | 333 | B033TJ7 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $59,690.88 | 576 | 2975098 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,664.43 | 287 | 2206721 |
| 0.23% | FN | FABRINET | -- | $59,537.66 | 182 | B4JSZL8 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $59,421.12 | 1,122 | 2609717 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $58,762.22 | 517 | BN7L880 |
| 0.23% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $57,950.45 | 863 | BPJM8Q3 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $57,733.20 | 1,185 | 2523334 |
| 0.22% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $57,362.75 | 1,475 | BFPK4S5 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $57,145.66 | 338 | 2730082 |
| 0.22% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $56,641.28 | 1,292 | BNBRDD4 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $56,248.72 | 1,559 | BFD2WR8 |
| 0.22% | UNM | UNUM GROUP | -- | $56,104.25 | 731 | 2433842 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $55,809.00 | 530 | 2793610 |
| 0.22% | GGG | GRACO INC | -- | $55,713.06 | 821 | 2380443 |
| 0.22% | BWXT | BWX TECHNOLOGIES INC | -- | $55,576.80 | 465 | BZ0W624 |
| 0.22% | EVR | EVERCORE INC - A | -- | $55,506.75 | 195 | B1BHXZ2 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $55,382.35 | 265 | 2212706 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $55,365.12 | 2,403 | 2341484 |
| 0.22% | MTZ | MASTEC INC | -- | $55,363.80 | 318 | 2155306 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $55,343.31 | 319 | 2731654 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $55,021.46 | 982 | 2437071 |
| 0.21% | WSO | WATSCO INC | -- | $54,781.20 | 180 | 2943039 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $54,654.10 | 766 | 2849234 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,937.95 | 349 | 2134532 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $53,078.90 | 1,337 | BKRTG56 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $53,070.72 | 1,048 | 2657802 |
| 0.21% | AVTR | AVANTOR INC | -- | $53,062.10 | 3,430 | BJLT387 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $53,056.44 | 293 | B1YWPP8 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $52,979.96 | 1,388 | B72XK05 |
| 0.21% | AA | ALCOA CORP | -- | $52,904.52 | 1,338 | BYNF418 |
| 0.21% | AGNC | AGNC INVESTMENT CORP | -- | $52,785.36 | 6,012 | BYYHJL8 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $52,716.32 | 272 | 2455761 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $52,710.54 | 186 | 2086309 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $52,610.46 | 1,603 | BCF5RR9 |
| 0.21% | TTEK | TETRA TECH INC | -- | $52,336.71 | 1,299 | 2883890 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $52,063.50 | 610 | B5367T7 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $52,023.52 | 2,071 | B0LLFT5 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $51,838.65 | 645 | 2288406 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,734.34 | 342 | 2425258 |
| 0.20% | R | RYDER SYSTEM INC | -- | $51,679.66 | 194 | 2760669 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $51,222.12 | 492 | BVDCQB2 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $50,954.34 | 691 | 2797560 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $50,794.64 | 4,394 | BDX85Z1 |
| 0.20% | HUBS | HUBSPOT INC | -- | $50,754.33 | 253 | BR4T3B3 |
| 0.20% | CR | CRANE CO | -- | $50,667.12 | 252 | BNYD4F8 |
| 0.20% | TTC | TORO CO | -- | $50,637.72 | 483 | 2897040 |
| 0.20% | BWA | BORGWARNER INC | -- | $50,420.73 | 1,033 | 2111955 |
| 0.20% | HL | HECLA MINING CO | -- | $50,219.18 | 3,407 | 2418601 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $50,107.88 | 733 | 2632003 |
| 0.19% | DCI | DONALDSON CO INC | -- | $49,586.04 | 588 | 2276467 |
| 0.19% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $48,972.72 | 419 | B4PZ892 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $48,959.82 | 366 | 2918510 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $48,897.45 | 315 | 2239556 |
| 0.19% | AYI | ACUITY INC | -- | $48,782.06 | 151 | 2818461 |
| 0.19% | SITM | SITIME CORP | -- | $48,779.06 | 117 | BKS48R6 |
| 0.19% | SMTC | SEMTECH CORP | -- | $48,715.12 | 472 | 2795542 |
| 0.19% | OC | OWENS CORNING | -- | $48,645.31 | 401 | B1FW7Q2 |
| 0.19% | CUBE | CUBESMART | -- | $48,306.46 | 1,073 | B6SW913 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $48,188.25 | 825 | BF0LKD0 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,113.46 | 139 | 2943620 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $47,922.40 | 740 | 2989828 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,547.76 | 131 | 2127899 |
| 0.18% | CART | MAPLEBEAR INC | -- | $47,077.20 | 810 | BN4L6W3 |
| 0.18% | DKS | DICK'S SPORTING GOODS INC | -- | $47,033.88 | 334 | 2969637 |
| 0.18% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $46,748.00 | 806 | BW2K5V7 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $46,721.22 | 258 | 2051404 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,711.12 | 1,556 | BFTDJL8 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $46,592.64 | 144 | 2601218 |
| 0.18% | LFUS | LITTELFUSE INC | -- | $45,887.88 | 129 | 2531832 |
| 0.18% | ATR | APTARGROUP INC | -- | $45,885.00 | 322 | 2045247 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $45,775.58 | 1,198 | BMP8TL6 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $45,476.06 | 1,334 | BMTX0G9 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $45,445.59 | 459 | BKWQ2N2 |
| 0.18% | PRI | PRIMERICA INC | -- | $45,330.48 | 156 | B50K3X8 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $45,032.26 | 218 | 2193544 |
| 0.18% | SAIA | SAIA INC | -- | $44,806.50 | 135 | 2982399 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $44,600.86 | 1,126 | 2659109 |
| 0.17% | MUSA | MURPHY USA INC | -- | $44,360.65 | 85 | BCZWJ63 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $44,254.36 | 356 | BP7RS59 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,245.26 | 3,357 | BCV7KT2 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $44,018.10 | 630 | 2062161 |
| 0.17% | PINS | PINTEREST INC- CLASS A | -- | $44,006.16 | 2,321 | BJ2Z0H2 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $43,939.12 | 424 | BP8XZL1 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $43,768.83 | 609 | 2310257 |
| 0.17% | FOXA | FOX CORP - CLASS A | -- | $43,751.36 | 657 | BJJMGL2 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,738.80 | 1,435 | 2176608 |
| 0.17% | CNM | CORE & MAIN INC-CLASS A | -- | $43,625.53 | 949 | BNXKS92 |
| 0.17% | ACM | AECOM | -- | $43,581.22 | 653 | B1VZ431 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $43,146.72 | 249 | BKZ7N95 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $42,993.30 | 177 | 2020415 |
| 0.17% | IDA | IDACORP INC | -- | $42,939.15 | 293 | 2296937 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,638.40 | 1,128 | BC9ZHL9 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $42,555.51 | 1,707 | 2658441 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,210.30 | 110 | BD1MGQ3 |
| 0.16% | OSK | OSHKOSH CORP | -- | $42,054.68 | 313 | 2663520 |
| 0.16% | ALV | AUTOLIV INC | -- | $41,732.86 | 338 | 2064253 |
| 0.16% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $41,642.56 | 716 | BYQBFJ8 |
| 0.16% | RMBS | RAMBUS INC | -- | $40,991.50 | 550 | 2721967 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,953.12 | 208 | 2809250 |
| 0.16% | CGNX | COGNEX CORP | -- | $40,756.34 | 853 | 2208288 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $40,618.80 | 135 | BD6JX35 |
| 0.16% | UGI | UGI CORP | -- | $40,299.52 | 1,088 | 2910118 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $40,285.35 | 567 | B7D65M0 |
| 0.16% | CTVA | CORTEVA INC | -- | $40,269.60 | 3,384 | BK73B42 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $40,152.00 | 800 | 2250289 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $40,111.50 | 275 | BYQ3PM7 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $40,051.32 | 986 | BW0WZZ9 |
| 0.16% | NNN | NNN REIT INC | -- | $40,009.76 | 973 | 2211811 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $39,993.03 | 203 | 2049175 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $39,622.38 | 98 | 2926825 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,548.25 | 1,085 | BSFWCF5 |
| 0.15% | WAL | WESTERN ALLIANCE BANCORP | -- | $39,210.45 | 519 | B0CCGJ4 |
| 0.15% | STRL | STERLING INFRASTRUCTURE INC | -- | $39,187.10 | 155 | 2632876 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $38,891.52 | 211 | B5B82X4 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $37,851.45 | 705 | BBBSBJ5 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $37,807.73 | 277 | BLDDYB1 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $37,647.36 | 684 | 2213204 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,505.34 | 202 | BMF5Q83 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $37,433.50 | 169 | 2568131 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $37,371.68 | 131 | 2465737 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $37,227.25 | 215 | BKM4N88 |
| 0.14% | CROX | CROCS INC | -- | $36,901.98 | 243 | B0T7Z62 |
| 0.14% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $36,766.88 | 776 | BG0Q4Z2 |
| 0.14% | SANM | SANMINA CORP | -- | $36,632.96 | 272 | B92RRW2 |
| 0.14% | SPXC | SPX TECHNOLOGIES INC | -- | $36,248.34 | 254 | BQ1L7V3 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,211.15 | 811 | BMC1PR6 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,126.72 | 672 | 2360757 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $35,877.60 | 495 | BNC23Q1 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $35,794.80 | 978 | B64BRQ5 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $35,615.97 | 1,251 | BYXB201 |
| 0.14% | TTMI | TTM TECHNOLOGIES | -- | $35,516.34 | 534 | 2635659 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $35,393.26 | 482 | 2626103 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $35,104.44 | 92 | 2098508 |
| 0.14% | CORT | CORCEPT THERAPEUTICS INC | -- | $35,075.14 | 482 | B00SCY1 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $34,939.08 | 561 | 2213260 |
| 0.14% | CHE | CHEMED CORP | -- | $34,851.30 | 66 | 2190084 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $34,725.86 | 299 | BDDQ975 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,711.18 | 518 | B4NFPK4 |
| 0.14% | BRKR | BRUKER CORP | -- | $34,578.84 | 564 | 2616137 |
| 0.14% | VFC | VF CORP | -- | $34,493.25 | 1,695 | 2928683 |
| 0.13% | LAD | LITHIA MOTORS INC | -- | $34,273.47 | 111 | 2515030 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $33,932.80 | 2,410 | 2935326 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $33,646.50 | 225 | 2004185 |
| 0.13% | PBF | PBF ENERGY INC-CLASS A | -- | $33,567.73 | 499 | B7F4TJ7 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,518.11 | 367 | 2831888 |
| 0.13% | KTOS | KRATOS DEFENSE & SECURITY | -- | $33,415.20 | 952 | 2512149 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,369.60 | 1,738 | BPQWHP8 |
| 0.13% | QLYS | QUALYS INC | -- | $33,321.75 | 175 | B7XJTN8 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,301.91 | 331 | BP8S8J5 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,255.60 | 210 | B142B38 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $33,223.58 | 689 | 2905794 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $33,182.35 | 769 | B07LST0 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $33,165.24 | 2,894 | BYVZ186 |
| 0.13% | G | GENPACT LTD | -- | $33,139.68 | 784 | B23DBK6 |
| 0.13% | AVT | AVNET INC | -- | $32,980.48 | 416 | 2066505 |
| 0.13% | TKR | TIMKEN CO | -- | $32,955.69 | 323 | 2892807 |
| 0.13% | HRB | H&R BLOCK INC | -- | $32,931.25 | 625 | 2105505 |
| 0.13% | DUOL | DUOLINGO | -- | $32,886.10 | 205 | BMCM6P4 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $32,844.69 | 387 | 2101741 |
| 0.13% | GATX | GATX CORP | -- | $32,710.46 | 179 | 2362128 |
| 0.13% | AGCO | AGCO CORP | -- | $32,579.80 | 295 | 2010278 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $32,516.08 | 332 | 2194105 |
| 0.13% | KEX | KIRBY CORP | -- | $32,428.00 | 268 | 2493534 |
| 0.13% | FORM | FORMFACTOR INC | -- | $32,123.52 | 396 | 2891826 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $32,114.76 | 582 | BNNTGF1 |
| 0.13% | FNB | FNB CORP | -- | $32,041.00 | 1,790 | 2041308 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $31,981.30 | 1,685 | BJBT0Q4 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $31,785.60 | 660 | 2370585 |
| 0.12% | RLI | RLI CORP | -- | $31,782.75 | 465 | 2719070 |
| 0.12% | TEX | TEREX CORP | -- | $31,778.20 | 580 | 2884224 |
| 0.12% | NOV | NOV INC | -- | $31,748.48 | 1,808 | BN2RYW9 |
| 0.12% | DY | DYCOM INDUSTRIES INC | -- | $31,543.04 | 152 | 2289841 |
| 0.12% | FLR | FLUOR CORP | -- | $31,513.44 | 678 | 2696838 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,308.20 | 214 | BDTZZG7 |
| 0.12% | MSA | MSA SAFETY INC | -- | $31,305.76 | 184 | BKM4S16 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $31,172.05 | 527 | BRBD9F4 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $31,145.40 | 396 | BPW6WJ3 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,985.81 | 367 | BLNN369 |
| 0.12% | SARO | STANDARDAERO INC | -- | $30,973.23 | 1,121 | BQPDNZ1 |
| 0.12% | HXL | HEXCEL CORP | -- | $30,873.60 | 384 | 2416779 |
| 0.12% | M | MACY'S INC | -- | $30,788.72 | 1,334 | 2345022 |
| 0.12% | SIRI | SIRIUS XM HOLDINGS INC | -- | $30,456.00 | 940 | BQWS627 |
| 0.12% | RYN | RAYONIER INC | -- | $30,234.65 | 1,403 | 2473138 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $30,044.36 | 596 | B7MSLL8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,030.88 | 302 | 2766173 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $29,744.00 | 1,040 | 2548616 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $29,715.84 | 924 | B19HX21 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $29,575.76 | 508 | 2707826 |
| 0.12% | WEX | WEX INC | -- | $29,519.64 | 162 | B8383P2 |
| 0.12% | INGR | INGREDION INC | -- | $29,350.40 | 320 | B7K24P7 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $29,157.48 | 814 | 2933632 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $29,088.40 | 605 | B3MC7D6 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $29,083.60 | 376 | BF108P4 |
| 0.11% | EXP | EAGLE MATERIALS INC | -- | $29,022.24 | 156 | 2191399 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $29,010.78 | 738 | BFMBMT8 |
| 0.11% | VNT | VONTIER CORP | -- | $28,969.78 | 686 | BH4GV32 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $28,914.96 | 456 | BFWGXR8 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $28,849.32 | 254 | 2197308 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $28,704.79 | 181 | 2954194 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $28,672.80 | 312 | B03L311 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $28,592.00 | 400 | 2415497 |
| 0.11% | MIDD | MIDDLEBY CORP | -- | $28,528.50 | 209 | 2590930 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,486.44 | 954 | B17MTL9 |
| 0.11% | TREX | TREX COMPANY INC | -- | $28,300.58 | 517 | 2483074 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $28,150.28 | 122 | BYN7H48 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,985.10 | 515 | 2630513 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,932.94 | 147 | 2949758 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $27,872.00 | 1,072 | BN46048 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $27,752.80 | 307 | BZ22B38 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $27,703.83 | 231 | 2401195 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,675.00 | 540 | BYQHP96 |
| 0.11% | LEA | LEAR CORP | -- | $27,570.00 | 250 | B570P91 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $27,386.20 | 596 | B125XQ6 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,241.92 | 1,296 | B5NLBP6 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $27,209.00 | 2,093 | BMD02L5 |
| 0.11% | NEU | NEWMARKET CORP | -- | $27,078.09 | 39 | B01CGF1 |
| 0.11% | ENS | ENERSYS | -- | $26,904.66 | 183 | B020GQ5 |
| 0.11% | MP | MP MATERIALS CORP | -- | $26,876.19 | 759 | BN15Y35 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $26,812.27 | 137 | 2351449 |
| 0.10% | VAL | VALARIS LTD | -- | $26,722.95 | 335 | BMY0YX0 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $26,643.36 | 1,181 | BJLFHW7 |
| 0.10% | SR | SPIRE INC | -- | $26,643.00 | 300 | BYXJQG9 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,190.00 | 750 | BF3FTF4 |
| 0.10% | OZK | BANK OZK | -- | $26,028.96 | 514 | BZ56Q65 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $26,012.85 | 545 | BNXKSK3 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $26,006.05 | 469 | 2657750 |
| 0.10% | NOVT | NOVANTA INC | -- | $25,948.80 | 192 | BD8S5H8 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $25,857.20 | 1,016 | BPBSZJ1 |
| 0.10% | OGS | ONE GAS INC | -- | $25,813.48 | 319 | BJ0KXV4 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,811.76 | 312 | B03PGL4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $25,408.67 | 329 | 2149309 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,265.43 | 501 | 2821395 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $25,107.21 | 279 | BYMT0J1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $25,024.52 | 722 | BG0T321 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $24,986.28 | 823 | 2055718 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $24,716.00 | 835 | BJP0MF6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $24,654.48 | 172 | 2503994 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $24,596.64 | 684 | 2611206 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $24,567.36 | 326 | 2535243 |
| 0.10% | ESAB | ESAB CORP | -- | $24,517.68 | 296 | BJLTMN5 |
| 0.09% | AN | AUTONATION INC | -- | $24,104.00 | 131 | 2732635 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $24,054.00 | 760 | BKM5C62 |
| 0.09% | GAP | GAP INC/THE | -- | $23,928.72 | 1,114 | 2360326 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,786.70 | 210 | 2567655 |
| 0.09% | KBR | KBR INC | -- | $23,751.63 | 639 | B1HHB18 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $23,682.55 | 97 | B081VR8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $23,443.70 | 749 | BLGJ610 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $23,352.30 | 310 | BMXYT16 |
| 0.09% | SFM | SPROUTS FARMERS MARKET INC | -- | $23,224.30 | 473 | BCGCR79 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $23,166.47 | 1,447 | BNKVRZ7 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,149.39 | 389 | B8XXZP1 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $23,106.60 | 198 | 2839268 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,100.39 | 361 | 2246288 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $23,042.25 | 209 | 2691305 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $22,978.11 | 381 | BYSFJV8 |
| 0.09% | WING | WINGSTOP INC | -- | $22,532.64 | 138 | BYYXHN4 |
| 0.09% | VVV | VALVOLINE INC | -- | $22,522.07 | 647 | BDG22J3 |
| 0.09% | UFPI | UFP INDUSTRIES INC | -- | $22,377.60 | 280 | BMQ60Q1 |
| 0.09% | MAT | MATTEL INC | -- | $22,242.15 | 1,449 | 2572303 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,226.60 | 220 | 2977209 |
| 0.09% | BROS | DUTCH BROS INC-CLASS A | -- | $22,220.66 | 658 | BMWP7H2 |
| 0.09% | ALK | ALASKA AIR GROUP INC | -- | $22,040.04 | 566 | 2012605 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $21,829.92 | 1,022 | BNNTGJ5 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $21,649.92 | 192 | B1P5YY8 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,435.69 | 409 | BKDS4H5 |
| 0.08% | ACI | ALBERTSONS COS INC - CLASS A | -- | $21,410.46 | 1,674 | BYNQ369 |
| 0.08% | THO | THOR INDUSTRIES INC | -- | $21,323.28 | 264 | 2889876 |
| 0.08% | STWD | STARWOOD PROPERTY TRUST INC | -- | $21,268.25 | 1,765 | B3PQ520 |
| 0.08% | GNTX | GENTEX CORP | -- | $21,231.84 | 1,068 | 2366799 |
| 0.08% | AVNT | AVIENT CORP | -- | $21,143.55 | 465 | BMHWY55 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,133.80 | 590 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $21,048.30 | 234 | B3V9F12 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $21,001.46 | 646 | BMD22Y4 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $20,676.60 | 630 | 2242929 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,604.34 | 17 | BGM1B98 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,513.55 | 815 | BK63SF3 |
| 0.08% | EXPO | EXPONENT INC | -- | $20,248.82 | 241 | 2330318 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $20,101.01 | 661 | 2266026 |
| 0.08% | AAON | AAON INC | -- | $20,073.69 | 351 | 2268130 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $19,513.83 | 301 | B04NJM9 |
| 0.08% | BYD | BOYD GAMING CORP | -- | $19,448.78 | 254 | 2117232 |
| 0.08% | BDC | BELDEN INC | -- | $19,370.34 | 198 | B01WL78 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,112.40 | 90 | 2943523 |
| 0.07% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,898.34 | 214 | 2277880 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $18,801.64 | 572 | 2756152 |
| 0.07% | CBT | CABOT CORP | -- | $18,615.10 | 262 | 2162500 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,522.40 | 274 | 2243911 |
| 0.07% | VICR | VICOR CORP | -- | $18,506.88 | 126 | 2930774 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $18,490.50 | 450 | 2809324 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $18,113.31 | 643 | BN4LSB6 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $18,070.92 | 202 | BF0SR29 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $18,000.45 | 1,105 | BP6JW21 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $17,895.00 | 1,193 | BCRYTK1 |
| 0.07% | ASH | ASHLAND INC | -- | $17,775.84 | 232 | BYND5N1 |
| 0.07% | MMS | MAXIMUS INC | -- | $17,423.00 | 266 | 2018669 |
| 0.07% | PII | POLARIS INC | -- | $17,281.18 | 274 | 2692933 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $17,244.48 | 528 | 2411053 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,807.38 | 1,502 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $16,638.90 | 370 | BGR7KH2 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $16,243.20 | 288 | BPLL4V5 |
| 0.06% | FLG | FLAGSTAR BANK NA | -- | $16,169.24 | 1,537 | BT6MM39 |
| 0.06% | SLM | SLM CORP | -- | $16,143.82 | 953 | 2101967 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $16,070.54 | 1,021 | BYVMVV0 |
| 0.06% | KBH | KB HOME | -- | $15,767.70 | 311 | 2485070 |
| 0.06% | POST | POST HOLDINGS INC | -- | $15,696.45 | 189 | B6T0518 |
| 0.06% | LOPE | GRAND CANYON EDUCATION INC | -- | $15,417.39 | 131 | B3F1XM1 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $15,052.75 | 95 | BD978B9 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,689.17 | 227 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $14,450.07 | 251 | BQ7W2W6 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $14,320.80 | 442 | 2675860 |
| 0.06% | PSN | PARSONS CORP | -- | $14,034.30 | 287 | BJN4N02 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $12,833.40 | 292 | BYSLHX4 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,604.46 | 106 | 2106780 |
| 0.05% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,484.64 | 284 | BLF0L75 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $12,473.12 | 176 | 2320148 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $12,439.20 | 292 | BF429K9 |
| 0.04% | WLK | WESTLAKE CORP | -- | $10,729.81 | 169 | B01ZP20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,457.04 | 88 | B1CL8J2 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $10,388.07 | 99 | 2503206 |
| 0.04% | RH | RH | -- | $10,345.84 | 79 | BYXR425 |
| 0.04% | VC | VISTEON CORP | -- | $10,216.80 | 135 | B4N0JJ6 |
| 0.04% | WHR | WHIRLPOOL CORP | -- | $10,108.74 | 331 | 2960384 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $9,564.06 | 1,011 | BYNPPC6 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,136.26 | 126 | 2388016 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $8,751.54 | 134 | 2698782 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,676.87 | 109 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,191.01 | 217 | B5L3PZ2 |
| 60.09% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,325,035 | -- | 4,254 | -- |
| 50.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,832,105 | -- | 3,562 | -- |
| 40.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,270,728 | -- | 2,851 | -- |
| 32.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,177,675 | -- | 2,270 | -- |
| 24.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,306,234 | -- | 1,751 | -- |
| 14.16% | -- | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 3,610,900 | -- | 10 | -- |
| 11.75% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 2,997,280 | -- | 832 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,574,360.85 | 8,574,361 | -- |
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