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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -3.12% | 5.45% | 37.18% | -6.26% | -6.72% | 11.06% | 17.05% | 8.88% | 17.60% | 02/09/2010 |
| UMDD Market Price | -2.87% | 5.84% | 38.26% | -6.01% | -6.46% | 10.94% | 17.15% | 8.88% | 17.61% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 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
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/05/2025- NAV $26.11
- NAV Change $+0.03
- Market Price $26.10
- Market Price Change $+0.02
- Trading Volume (M) 2,348
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/05/2025- NAV $26.11
- NAV Change $+0.03
- Market Price $26.10
- Market Price Change $+0.02
- Trading Volume (M) 2,348
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | FIX | COMFORT SYSTEMS USA INC | -- | $216,319.68 | 216 | 2036047 |
| 0.62% | CIEN | CIENA CORP | -- | $174,882.57 | 867 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $173,245.87 | 953 | BNG8Z81 |
| 0.51% | FLEX | FLEX LTD | -- | $143,605.41 | 2,301 | 2353058 |
| 0.50% | LITE | LUMENTUM HOLDINGS INC | -- | $141,843.48 | 428 | BYM9ZP2 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $135,538.87 | 277 | 2430412 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $134,028.29 | 1,903 | BYZ62T3 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $129,282.84 | 228 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $125,802.60 | 231 | 2241205 |
| 0.43% | ILMN | ILLUMINA INC | -- | $121,480.32 | 942 | 2613990 |
| 0.42% | TWLO | TWILIO INC - A | -- | $119,808.12 | 941 | BD6P5Q0 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,236.69 | 1,287 | 2216991 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $115,970.40 | 2,520 | BDSFG98 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $113,820.00 | 542 | B8DMK08 |
| 0.40% | RBA | RB GLOBAL INC | -- | $113,378.94 | 1,138 | BMWGSD8 |
| 0.40% | WWD | WOODWARD INC | -- | $111,669.60 | 368 | 2948089 |
| 0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $108,643.80 | 516 | B7JYSG3 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $106,319.64 | 987 | BDVJJQ5 |
| 0.37% | FN | FABRINET | -- | $105,259.00 | 220 | B4JSZL8 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $103,819.96 | 382 | BF311Y5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $103,776.00 | 1,380 | BYVFC94 |
| 0.37% | XPO | XPO INC | -- | $103,188.24 | 722 | B6Z1355 |
| 0.36% | TRU | TRANSUNION | -- | $100,857.18 | 1,194 | BYMWL86 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $99,821.70 | 495 | 2755706 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $99,607.20 | 560 | BZ0W624 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $99,187.20 | 280 | BRRF114 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $95,210.20 | 410 | 2969637 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $95,015.60 | 290 | 2040640 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,550.08 | 608 | 2623911 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $93,978.72 | 306 | 2177504 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $93,228.85 | 845 | 2487407 |
| 0.33% | RS | RELIANCE INC | -- | $92,034.04 | 322 | 2729068 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $91,204.67 | 1,597 | BKRTG56 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $90,984.60 | 1,566 | BNBRDD4 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,016.32 | 3,936 | BPMQ7X2 |
| 0.32% | WPC | WP CAREY INC | -- | $89,054.33 | 1,343 | B826YT8 |
| 0.31% | APG | API GROUP CORP | -- | $88,627.14 | 2,269 | BMBPH06 |
| 0.31% | OKTA | OKTA INC | -- | $88,037.25 | 1,025 | BDFZSP1 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,840.00 | 960 | BYVYD43 |
| 0.31% | ITT | ITT INC | -- | $86,513.22 | 478 | BZBY209 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $85,583.92 | 193 | B0GLYB5 |
| 0.30% | ATI | ATI INC | -- | $84,846.45 | 845 | 2526117 |
| 0.30% | GGG | GRACO INC | -- | $84,805.52 | 1,016 | 2380443 |
| 0.30% | CSL | CARLISLE COS INC | -- | $84,480.48 | 261 | 2176318 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $84,180.60 | 1,836 | BKRMR96 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $83,641.88 | 602 | 2896092 |
| 0.30% | ACM | AECOM | -- | $83,173.16 | 812 | B1VZ431 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,948.58 | 338 | 2516851 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $82,871.10 | 787 | 2756174 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $82,820.35 | 929 | 2599700 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,679.84 | 1,808 | 2043274 |
| 0.29% | MTZ | MASTEC INC | -- | $82,539.52 | 376 | 2155306 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $82,160.60 | 907 | BR1GTS6 |
| 0.29% | DT | DYNATRACE INC | -- | $82,143.60 | 1,848 | BJV2RD9 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $81,461.28 | 298 | 2416973 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $81,365.13 | 1,239 | BFYT7B7 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,412.75 | 135 | 2159267 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,177.50 | 1,035 | 2512149 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $79,032.50 | 626 | 2849234 |
| 0.28% | EVR | EVERCORE INC - A | -- | $78,610.53 | 237 | B1BHXZ2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,067.80 | 405 | 2731193 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $77,746.76 | 1,643 | BYQBFT8 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $77,059.71 | 679 | 2609717 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,527.20 | 289 | 2728429 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $75,731.88 | 623 | BN7L880 |
| 0.27% | BLD | TOPBUILD CORP | -- | $75,170.88 | 172 | BZ0P3W2 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $74,544.32 | 136 | BDCBC61 |
| 0.26% | WSO | WATSCO INC | -- | $74,422.78 | 214 | 2943039 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,977.30 | 810 | BFZNZF8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,344.24 | 309 | 2202473 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,287.72 | 1,188 | 2563125 |
| 0.26% | EXEL | EXELIXIS INC | -- | $73,194.00 | 1,650 | 2576941 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $72,783.63 | 1,717 | B72XK05 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,756.00 | 470 | 2002554 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,679.15 | 1,735 | BFPK4S5 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $72,351.30 | 393 | B5B15Y5 |
| 0.25% | PEN | PENUMBRA INC | -- | $71,857.74 | 239 | BZ0V201 |
| 0.25% | UNM | UNUM GROUP | -- | $71,392.69 | 961 | 2433842 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $70,851.88 | 3,113 | 2341484 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,676.20 | 532 | BSPHGN6 |
| 0.25% | AA | ALCOA CORP | -- | $69,462.99 | 1,587 | BYNF418 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $69,412.50 | 617 | BYX2YJ7 |
| 0.25% | AYI | ACUITY INC | -- | $69,190.14 | 186 | 2818461 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $69,054.75 | 705 | 2427986 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $67,671.89 | 407 | B033TJ7 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $67,568.00 | 824 | B2NC471 |
| 0.24% | MKSI | MKS INC | -- | $67,131.28 | 412 | 2404871 |
| 0.24% | RMBS | RAMBUS INC | -- | $67,056.00 | 660 | 2721967 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,707.40 | 3,046 | BF5L3T2 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,664.99 | 371 | 2239471 |
| 0.24% | OVV | OVINTIV INC | -- | $66,633.28 | 1,576 | BJ01KB6 |
| 0.24% | CMA | COMERICA INC | -- | $66,286.56 | 788 | 2212870 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $66,155.15 | 839 | 2506658 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $66,113.25 | 1,799 | BFD2WR8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $66,002.16 | 714 | 2276467 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,375.88 | 439 | BP7RS59 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,322.00 | 1,719 | BLCF3J9 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,274.00 | 860 | 2797560 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $64,296.75 | 993 | 2632003 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $63,962.04 | 4,287 | BQPCHB2 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $63,677.31 | 1,019 | 2945143 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,128.40 | 372 | B4Q5ZN4 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $62,859.00 | 690 | B7D65M0 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,851.80 | 1,177 | 2437071 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $62,467.47 | 351 | B1YWPP8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,685.36 | 367 | 2206721 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,598.34 | 1,998 | BCF5RR9 |
| 0.22% | ARMK | ARAMARK | -- | $61,137.45 | 1,611 | BH3XG17 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,468.60 | 186 | 2632876 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $60,172.95 | 1,401 | 2659109 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,093.03 | 233 | 2086309 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,906.45 | 4,045 | BCV7KT2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $59,836.77 | 333 | BYQ3PM7 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $59,829.44 | 1,012 | BG0Q4Z2 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $59,271.41 | 407 | 2730082 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,936.31 | 1,447 | BC9ZHL9 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $58,830.57 | 327 | 2455761 |
| 0.21% | FIVE | FIVE BELOW | -- | $58,541.60 | 338 | B85KFY9 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $58,417.49 | 1,163 | BNXKS92 |
| 0.21% | OC | OWENS CORNING | -- | $58,292.19 | 513 | B1FW7Q2 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,283.95 | 1,535 | BP0V999 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $58,029.00 | 2,523 | B0LLFT5 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $57,816.00 | 1,460 | 2523334 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $57,776.08 | 802 | 2288406 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $57,126.80 | 620 | BVDCQB2 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,095.12 | 514 | BYSFJV8 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,383.20 | 410 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $56,337.00 | 300 | BNYD4F8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,209.68 | 424 | 2134532 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,587.52 | 271 | B19HNF4 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,297.89 | 2,637 | BMW4NZ9 |
| 0.20% | TTEK | TETRA TECH INC | -- | $54,999.54 | 1,611 | 2883890 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $54,286.05 | 195 | B1P5YY8 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,203.60 | 635 | B0CCGJ4 |
| 0.19% | SAIA | SAIA INC | -- | $53,938.33 | 163 | 2982399 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,574.30 | 1,235 | 2657802 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $53,453.52 | 324 | 2731654 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,653.94 | 1,833 | 2176608 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $51,557.23 | 157 | 2515030 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $51,391.36 | 5,444 | BDX85Z1 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $51,238.46 | 599 | BCGCR79 |
| 0.18% | MP | MP MATERIALS CORP | -- | $51,224.25 | 825 | BN15Y35 |
| 0.18% | CUBE | CUBESMART | -- | $51,208.74 | 1,398 | B6SW913 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,043.50 | 995 | BF0LKD0 |
| 0.18% | ALV | AUTOLIV INC | -- | $50,851.52 | 433 | 2064253 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,736.56 | 392 | 2663520 |
| 0.18% | PRI | PRIMERICA INC | -- | $50,380.83 | 199 | B50K3X8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,343.72 | 438 | 2918510 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,201.69 | 121 | 2926825 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $50,182.25 | 905 | 2989828 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $50,090.30 | 530 | BP8XZL1 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $50,030.30 | 677 | 2062161 |
| 0.18% | CART | MAPLEBEAR INC | -- | $49,923.40 | 1,130 | BN4L6W3 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,777.96 | 394 | 2239556 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $49,705.60 | 1,268 | BN46048 |
| 0.18% | UGI | UGI CORP | -- | $49,438.18 | 1,318 | 2910118 |
| 0.17% | ATR | APTARGROUP INC | -- | $49,251.64 | 404 | 2045247 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $48,818.25 | 975 | BMZQ9C1 |
| 0.17% | DUOL | DUOLINGO | -- | $48,539.25 | 243 | BMCM6P4 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $48,488.08 | 136 | BD1MGQ3 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $48,201.78 | 734 | BBBSBJ5 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $47,677.40 | 2,138 | 2658441 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,535.06 | 174 | 2127899 |
| 0.17% | CADE | CADENCE BANK | -- | $47,313.06 | 1,142 | BMCS168 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,281.63 | 1,877 | BFTDJL8 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $47,220.00 | 300 | BKZ7N95 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,974.20 | 812 | 2360757 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,713.60 | 576 | 2793610 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,597.50 | 250 | 2760669 |
| 0.17% | NNN | NNN REIT INC | -- | $46,522.97 | 1,157 | 2211811 |
| 0.16% | G | GENPACT LTD | -- | $46,091.78 | 994 | B23DBK6 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $45,895.92 | 408 | 2194105 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $45,865.96 | 686 | 2213260 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,806.88 | 168 | 2943620 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $45,720.02 | 1,366 | BJLFHW7 |
| 0.16% | AVTR | AVANTOR INC | -- | $45,676.47 | 4,179 | BJLT387 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,620.08 | 376 | BZ22B38 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,407.61 | 717 | 2975098 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,311.66 | 554 | 2626103 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,206.58 | 471 | 2675097 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $44,414.55 | 1,145 | B64BRQ5 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,195.91 | 199 | 2191399 |
| 0.16% | WING | WINGSTOP INC | -- | $44,042.76 | 171 | BYYXHN4 |
| 0.15% | FLR | FLUOR CORP | -- | $43,564.36 | 991 | 2696838 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,214.85 | 255 | 2809250 |
| 0.15% | TTC | TORO CO | -- | $43,069.95 | 605 | 2897040 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $42,975.50 | 851 | BMH4NJ8 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $42,916.68 | 3,492 | BYVZ186 |
| 0.15% | INGR | INGREDION INC | -- | $42,565.83 | 393 | B7K24P7 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,550.62 | 2,471 | BYNQ369 |
| 0.15% | MUSA | MURPHY USA INC | -- | $42,411.60 | 108 | BCZWJ63 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $42,032.10 | 1,034 | BW0WZZ9 |
| 0.15% | IDA | IDACORP INC | -- | $41,974.11 | 331 | 2296937 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,902.08 | 372 | B03L311 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,896.80 | 660 | BYQHP96 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,854.62 | 591 | BKWQ2N2 |
| 0.15% | MAT | MATTEL INC | -- | $41,771.25 | 1,975 | 2572303 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,739.76 | 799 | 2213204 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $41,218.80 | 980 | B19HX21 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,106.66 | 582 | 2310257 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,560.00 | 260 | B5B82X4 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,312.80 | 990 | B07LST0 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,146.48 | 274 | BKM4N88 |
| 0.14% | MASI | MASIMO CORP | -- | $40,095.44 | 283 | B1YWR63 |
| 0.14% | AGCO | AGCO CORP | -- | $39,998.80 | 380 | 2010278 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,942.24 | 624 | B4NFPK4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $39,549.87 | 1,413 | 2548616 |
| 0.14% | CGNX | COGNEX CORP | -- | $39,534.18 | 1,029 | 2208288 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $39,451.60 | 152 | 2531832 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $39,432.47 | 913 | BMC1PR6 |
| 0.14% | SLM | SLM CORP | -- | $39,183.48 | 1,278 | 2101967 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,003.30 | 315 | 2197308 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,942.58 | 219 | 2020415 |
| 0.14% | ESAB | ESAB CORP | -- | $38,727.50 | 350 | BJLTMN5 |
| 0.14% | KEX | KIRBY CORP | -- | $38,618.64 | 342 | 2493534 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,618.24 | 1,328 | BSFWCF5 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,595.84 | 2,116 | B3PQ520 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $38,397.48 | 836 | BMD22Y4 |
| 0.14% | VFC | VF CORP | -- | $38,328.60 | 2,012 | 2928683 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,101.74 | 691 | BNXKSK3 |
| 0.13% | M | MACY'S INC | -- | $38,045.25 | 1,665 | 2345022 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,918.91 | 2,053 | BJBT0Q4 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,838.64 | 606 | B832462 |
| 0.13% | CHE | CHEMED CORP | -- | $37,555.33 | 89 | 2190084 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,514.40 | 2,156 | BPQWHP8 |
| 0.13% | HXL | HEXCEL CORP | -- | $37,380.80 | 488 | 2416779 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $37,357.40 | 604 | BFWGXR8 |
| 0.13% | AN | AUTONATION INC | -- | $37,354.16 | 173 | 2732635 |
| 0.13% | FNB | FNB CORP | -- | $37,235.82 | 2,202 | 2041308 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $37,125.40 | 1,417 | BP6JW21 |
| 0.13% | GAP | GAP INC/THE | -- | $37,051.20 | 1,395 | 2360326 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $36,961.92 | 736 | B3MC7D6 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $36,883.08 | 702 | BNNTGF1 |
| 0.13% | NOV | NOV INC | -- | $36,819.09 | 2,277 | BN2RYW9 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,789.27 | 239 | BMF5Q83 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,788.16 | 48 | B01CGF1 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,686.58 | 226 | BKM4S16 |
| 0.13% | GATX | GATX CORP | -- | $36,471.40 | 218 | 2362128 |
| 0.13% | AAON | AAON INC | -- | $36,324.95 | 415 | 2268130 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $36,113.22 | 286 | 2590930 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,581.28 | 112 | 2098508 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,543.68 | 316 | 2051404 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $35,460.30 | 867 | BF3FTF4 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $35,414.70 | 970 | 2250289 |
| 0.12% | RLI | RLI CORP | -- | $35,170.61 | 563 | 2719070 |
| 0.12% | LEA | LEAR CORP | -- | $35,136.28 | 326 | B570P91 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $35,102.55 | 707 | 2012605 |
| 0.12% | KBR | KBR INC | -- | $34,997.00 | 790 | B1HHB18 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,572.31 | 821 | 2105505 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,436.98 | 989 | 2933632 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $34,275.15 | 351 | BLDDYB1 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,203.15 | 765 | BYPZJQ6 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,084.05 | 2,951 | 2935326 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $34,022.26 | 566 | 2675860 |
| 0.12% | ENS | ENERSYS | -- | $33,959.50 | 230 | B020GQ5 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,831.63 | 581 | 2707826 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,752.16 | 468 | BF108P4 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,629.20 | 440 | BLNN369 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,324.52 | 788 | 2370585 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $33,304.05 | 195 | 2351449 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,300.90 | 1,135 | BG0T321 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,076.75 | 175 | 2949758 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,030.27 | 273 | B142B38 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $32,957.40 | 140 | BYN7H48 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,925.32 | 866 | 2905794 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $32,914.08 | 228 | 2954194 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $32,905.60 | 520 | 2415497 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $32,873.84 | 326 | 2889876 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,872.30 | 271 | 2277880 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,757.69 | 389 | 2535243 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,731.50 | 150 | B081VR8 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,639.04 | 672 | B125XQ6 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,609.07 | 611 | BRBD9F4 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,578.42 | 679 | 2616137 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,561.30 | 359 | BMQ60Q1 |
| 0.12% | VNT | VONTIER CORP | -- | $32,543.80 | 899 | BH4GV32 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,422.74 | 717 | B7MSLL8 |
| 0.11% | TKR | TIMKEN CO | -- | $32,368.69 | 389 | 2892807 |
| 0.11% | WEX | WEX INC | -- | $32,298.00 | 210 | B8383P2 |
| 0.11% | QLYS | QUALYS INC | -- | $32,283.68 | 221 | B7XJTN8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,910.36 | 1,124 | B17MTL9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,263.18 | 447 | 2101741 |
| 0.11% | GNTX | GENTEX CORP | -- | $31,254.12 | 1,346 | 2366799 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,078.44 | 393 | 2831888 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,049.60 | 248 | BF0SR29 |
| 0.11% | OZK | BANK OZK | -- | $30,671.74 | 649 | BZ56Q65 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,518.72 | 1,348 | BPBSZJ1 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,131.31 | 697 | 2242929 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,112.48 | 212 | 2503994 |
| 0.11% | CROX | CROCS INC | -- | $30,049.50 | 335 | B0T7Z62 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,038.90 | 562 | BKDS4H5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,960.15 | 893 | BFMBMT8 |
| 0.11% | SR | SPIRE INC | -- | $29,839.66 | 362 | BYXJQG9 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $29,755.95 | 255 | 2691305 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $29,740.55 | 995 | BKM5C62 |
| 0.11% | BDC | BELDEN INC | -- | $29,641.14 | 243 | B01WL78 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $29,629.60 | 364 | BDDQ975 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $29,440.32 | 364 | 2117232 |
| 0.10% | MMS | MAXIMUS INC | -- | $29,211.15 | 345 | 2018669 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,037.84 | 1,816 | B2Q8249 |
| 0.10% | OGS | ONE GAS INC | -- | $28,980.00 | 368 | BJ0KXV4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,922.42 | 373 | 2766173 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,875.07 | 287 | BDTZZG7 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,447.44 | 413 | BLF0L75 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,445.52 | 201 | 2568131 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,341.60 | 1,470 | B5NLBP6 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,128.00 | 293 | B6T0518 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,074.01 | 401 | 2149309 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,769.28 | 616 | 2630513 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,702.04 | 292 | 2004185 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,274.94 | 398 | BMXYT16 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,200.26 | 667 | 2495529 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,953.25 | 823 | 2611206 |
| 0.09% | KBH | KB HOME | -- | $26,408.61 | 417 | 2485070 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $26,396.10 | 417 | BP8S8J5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,172.24 | 1,002 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,163.20 | 280 | 2977209 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,088.58 | 343 | 2960384 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,076.30 | 170 | B3F1XM1 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $25,900.08 | 347 | BPLL4V5 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,622.74 | 221 | BD8S5H8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,572.87 | 894 | BLGJ610 |
| 0.09% | AVT | AVNET INC | -- | $25,530.38 | 514 | 2066505 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,410.10 | 1,030 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,125.00 | 375 | B04NJM9 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,065.15 | 605 | 2821395 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,785.88 | 798 | 2266026 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,762.30 | 295 | 2401195 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,654.32 | 376 | B03PGL4 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,422.51 | 1,297 | BNNTGJ5 |
| 0.09% | VAL | VALARIS LTD | -- | $24,331.58 | 406 | BMY0YX0 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,115.88 | 467 | B8XXZP1 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $24,063.24 | 772 | BN70ZC0 |
| 0.09% | ALE | ALLETE INC | -- | $24,001.55 | 355 | B02R1L6 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,866.92 | 594 | 2657750 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,759.50 | 779 | BDG22J3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,654.43 | 1,431 | BCRYTK1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,291.80 | 1,834 | BT6MM39 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,220.40 | 280 | 2567655 |
| 0.08% | PVH | PVH CORP | -- | $23,154.55 | 295 | B3V9F12 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,035.05 | 453 | 2246288 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,000.96 | 332 | 2243911 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,872.50 | 350 | BF429K9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,814.19 | 21 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,698.20 | 310 | 2330318 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,666.50 | 657 | 2483074 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,207.20 | 760 | BN4LSB6 |
| 0.08% | PII | POLARIS INC | -- | $22,056.15 | 327 | 2692933 |
| 0.08% | PSN | PARSONS CORP | -- | $21,794.55 | 327 | BJN4N02 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,593.28 | 498 | BGR7KH2 |
| 0.08% | CBT | CABOT CORP | -- | $21,297.58 | 326 | 2162500 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,289.25 | 1,271 | BNKVRZ7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,225.60 | 335 | BYMT0J1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,047.36 | 544 | 2809324 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,614.37 | 1,019 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,115.01 | 691 | 2756152 |
| 0.07% | TEX | TEREX CORP | -- | $20,031.66 | 402 | 2884224 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $19,993.75 | 125 | 2503206 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,739.20 | 730 | BJ1N1M9 |
| 0.07% | RYN | RAYONIER INC | -- | $18,692.19 | 869 | 2473138 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,637.09 | 113 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,538.00 | 248 | 2320148 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,306.52 | 236 | 2839268 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,604.30 | 303 | BQ7W2W6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,403.20 | 745 | 2411053 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,217.09 | 561 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,160.96 | 436 | B0XXJN1 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,086.86 | 1,719 | BMWF095 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $16,833.60 | 504 | B7F4TJ7 |
| 0.06% | VC | VISTEON CORP | -- | $16,613.16 | 167 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $16,405.20 | 280 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,012.08 | 378 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,529.29 | 511 | BMG9GG2 |
| 0.05% | KMPR | KEMPER CORP | -- | $15,192.10 | 385 | B52KRV2 |
| 0.05% | RH | RH | -- | $15,139.64 | 94 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,049.32 | 1,754 | 2378200 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,692.86 | 273 | 2781518 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,521.32 | 228 | 2458878 |
| 0.05% | OLN | OLIN CORP | -- | $14,383.38 | 703 | 2658526 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,024.40 | 104 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,949.32 | 1,294 | 2744243 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,876.08 | 204 | B01ZP20 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,758.75 | 1,223 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,909.78 | 1,226 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,829.79 | 433 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $12,697.60 | 155 | 2698782 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $12,559.44 | 344 | 2133045 |
| 0.04% | ASGN | ASGN INC | -- | $12,226.05 | 269 | BFY8W20 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,548.74 | 651 | B2QH310 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,329.92 | 843 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,891.52 | 127 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,472.00 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,411.88 | 262 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,305.14 | 274 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,402.72 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,363.60 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,707.38 | 158 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,748.70 | 2,246 | BBBSMJ2 |
| 0.03% | NSP | INSPERITY INC | -- | $7,695.66 | 219 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,268.90 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,224.62 | 743 | BDF9YM2 |
| 45.47% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,818,983 | -- | 3,861 | -- |
| 42.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,045,395 | -- | 3,628 | -- |
| 40.09% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,301,688 | -- | 3,404 | -- |
| 39.68% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,187,197 | -- | 3,370 | -- |
| 37.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,448,418 | -- | 3,147 | -- |
| 16.17% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,558,525 | -- | 1,373 | -- |
| 9.43% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,658,720 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,647,454.02 | 8,647,454 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More