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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 4.67% | 1.55% | 25.22% | -1.89% | -22.77% | 7.26% | 9.38% | 9.01% | 17.84% | 02/09/2010 |
| UMDD Market Price | 4.93% | 1.93% | 25.37% | -1.38% | -23.07% | 7.50% | 9.47% | 9.05% | 17.87% | 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 12/16/2025- NAV $26.09
- NAV Change $-0.48
- Market Price $26.14
- Market Price Change $-0.42
- Trading Volume (M) 5,872
- 30-Day Median Bid Ask Spread 0.49%
- 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 12/16/2025- NAV $26.09
- NAV Change $-0.48
- Market Price $26.14
- Market Price Change $-0.42
- Trading Volume (M) 5,872
- 30-Day Median Bid Ask Spread 0.49%
- 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 12/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | FIX | COMFORT SYSTEMS USA INC | -- | $214,038.50 | 221 | 2036047 |
| 0.66% | CIEN | CIENA CORP | -- | $185,918.24 | 886 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $170,644.80 | 974 | BNG8Z81 |
| 0.54% | FLEX | FLEX LTD | -- | $152,903.52 | 2,352 | 2353058 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $141,500.00 | 283 | 2430412 |
| 0.49% | LITE | LUMENTUM HOLDINGS INC | -- | $138,157.55 | 437 | BYM9ZP2 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,675.12 | 1,946 | BYZ62T3 |
| 0.47% | TWLO | TWILIO INC - A | -- | $132,275.00 | 962 | BD6P5Q0 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $128,807.06 | 233 | 2179414 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $128,372.20 | 236 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $126,692.28 | 963 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $121,172.97 | 1,163 | BMWGSD8 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $119,796.50 | 1,315 | 2216991 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $112,880.32 | 2,576 | BDSFG98 |
| 0.39% | WWD | WOODWARD INC | -- | $110,701.92 | 376 | 2948089 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $110,353.54 | 506 | 2755706 |
| 0.39% | XPO | XPO INC | -- | $109,334.70 | 738 | B6Z1355 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $109,071.52 | 554 | B8DMK08 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $107,913.28 | 1,411 | BYVFC94 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $107,756.22 | 286 | BRRF114 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $103,331.69 | 1,009 | BDVJJQ5 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $102,215.52 | 528 | B7JYSG3 |
| 0.36% | TRU | TRANSUNION | -- | $102,100.02 | 1,221 | BYMWL86 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $101,751.00 | 390 | BF311Y5 |
| 0.36% | FN | FABRINET | -- | $101,511.00 | 225 | B4JSZL8 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $100,304.88 | 312 | 2177504 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $99,243.60 | 573 | BZ0W624 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $99,117.81 | 297 | 2040640 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $98,902.08 | 864 | 2487407 |
| 0.34% | RS | RELIANCE INC | -- | $97,158.60 | 330 | 2729068 |
| 0.34% | OKTA | OKTA INC | -- | $94,938.32 | 1,048 | BDFZSP1 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $94,296.96 | 1,632 | BKRTG56 |
| 0.33% | ATI | ATI INC | -- | $93,882.24 | 864 | 2526117 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,537.73 | 981 | BYVYD43 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $92,516.28 | 622 | 2623911 |
| 0.32% | APG | API GROUP CORP | -- | $90,920.80 | 2,320 | BMBPH06 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $90,696.64 | 1,877 | BKRMR96 |
| 0.32% | WPC | WP CAREY INC | -- | $89,138.84 | 1,372 | B826YT8 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,010.88 | 4,024 | BPMQ7X2 |
| 0.32% | CSL | CARLISLE COS INC | -- | $88,892.31 | 267 | 2176318 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $88,880.49 | 197 | B0GLYB5 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,665.30 | 1,601 | BNBRDD4 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $87,960.67 | 419 | 2969637 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $87,368.52 | 843 | B2NC471 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $86,062.55 | 805 | 2756174 |
| 0.30% | GGG | GRACO INC | -- | $85,863.36 | 1,038 | 2380443 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $85,623.86 | 1,267 | BFYT7B7 |
| 0.30% | ITT | ITT INC | -- | $85,599.45 | 489 | BZBY209 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $85,282.05 | 615 | 2896092 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,237.16 | 346 | 2516851 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,793.60 | 414 | 2731193 |
| 0.30% | MTZ | MASTEC INC | -- | $83,784.96 | 384 | 2155306 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $83,562.00 | 950 | 2599700 |
| 0.30% | DT | DYNATRACE INC | -- | $83,437.13 | 1,889 | BJV2RD9 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,725.80 | 1,849 | 2043274 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $81,651.20 | 640 | 2849234 |
| 0.29% | ACM | AECOM | -- | $81,630.50 | 830 | B1VZ431 |
| 0.29% | EVR | EVERCORE INC - A | -- | $81,607.24 | 242 | B1BHXZ2 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $81,576.00 | 927 | BR1GTS6 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $81,093.60 | 1,680 | BYQBFT8 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,369.80 | 295 | 2728429 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $78,928.62 | 694 | 2609717 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $78,818.10 | 305 | 2416973 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,499.50 | 1,774 | BFPK4S5 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $77,799.15 | 1,755 | B72XK05 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $77,664.86 | 139 | BDCBC61 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,509.08 | 828 | BFZNZF8 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $77,371.54 | 1,058 | 2512149 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,307.60 | 138 | 2159267 |
| 0.27% | UNM | UNUM GROUP | -- | $76,124.64 | 982 | 2433842 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $75,846.32 | 316 | 2202473 |
| 0.27% | AA | ALCOA CORP | -- | $75,566.88 | 1,623 | BYNF418 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $75,433.54 | 637 | BN7L880 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $75,317.94 | 3,182 | 2341484 |
| 0.27% | PEN | PENUMBRA INC | -- | $75,176.40 | 244 | BZ0V201 |
| 0.27% | BLD | TOPBUILD CORP | -- | $75,003.25 | 175 | BZ0P3W2 |
| 0.27% | WSO | WATSCO INC | -- | $74,873.91 | 219 | 2943039 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,855.24 | 1,214 | 2563125 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $73,203.13 | 721 | 2427986 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,462.65 | 481 | 2002554 |
| 0.25% | CMA | COMERICA INC | -- | $70,606.55 | 805 | 2212870 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $70,451.69 | 401 | B5B15Y5 |
| 0.25% | EXEL | EXELIXIS INC | -- | $70,179.20 | 1,687 | 2576941 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,011.37 | 3,113 | BF5L3T2 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,876.80 | 544 | BSPHGN6 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $68,968.64 | 416 | B033TJ7 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $68,904.81 | 879 | 2797560 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $68,309.50 | 1,015 | 2632003 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $68,154.31 | 631 | BYX2YJ7 |
| 0.24% | AYI | ACUITY INC | -- | $67,894.60 | 190 | 2818461 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,348.98 | 1,758 | BLCF3J9 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,529.66 | 379 | 2239471 |
| 0.24% | DCI | DONALDSON CO INC | -- | $66,517.60 | 730 | 2276467 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $66,311.70 | 1,041 | 2945143 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $66,118.65 | 4,135 | BCV7KT2 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,048.64 | 448 | BP7RS59 |
| 0.23% | MKSI | MKS INC | -- | $65,781.25 | 421 | 2404871 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $65,014.52 | 1,189 | BNXKS92 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $64,843.25 | 1,433 | 2659109 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,497.40 | 380 | B4Q5ZN4 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,118.80 | 2,042 | BCF5RR9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $63,921.00 | 858 | 2506658 |
| 0.23% | RMBS | RAMBUS INC | -- | $63,821.06 | 674 | 2721967 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,342.84 | 1,034 | BG0Q4Z2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $62,954.24 | 359 | B1YWPP8 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,279.31 | 1,203 | 2437071 |
| 0.22% | ARMK | ARAMARK | -- | $62,009.55 | 1,647 | BH3XG17 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $61,846.24 | 2,696 | BMW4NZ9 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,774.33 | 239 | 2086309 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $61,326.82 | 634 | BVDCQB2 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,276.72 | 376 | 2206721 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $61,109.97 | 1,839 | BFD2WR8 |
| 0.22% | FIVE | FIVE BELOW | -- | $60,985.65 | 345 | B85KFY9 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,953.83 | 191 | 2632876 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $60,690.70 | 4,382 | BQPCHB2 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $60,567.74 | 706 | B7D65M0 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $60,517.27 | 341 | BYQ3PM7 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,464.02 | 334 | 2455761 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,265.60 | 1,480 | BC9ZHL9 |
| 0.21% | OVV | OVINTIV INC | -- | $60,058.08 | 1,611 | BJ01KB6 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $59,991.36 | 416 | 2730082 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,920.11 | 1,569 | BP0V999 |
| 0.21% | OC | OWENS CORNING | -- | $59,578.80 | 524 | B1FW7Q2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,274.60 | 420 | 2425258 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,175.90 | 434 | 2134532 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $57,744.40 | 820 | 2288406 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,628.56 | 526 | BYSFJV8 |
| 0.20% | CR | CRANE CO | -- | $57,587.06 | 307 | BNYD4F8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $57,460.12 | 2,579 | B0LLFT5 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $56,981.67 | 277 | B19HNF4 |
| 0.20% | SAIA | SAIA INC | -- | $56,741.59 | 167 | 2982399 |
| 0.20% | TTEK | TETRA TECH INC | -- | $56,245.05 | 1,647 | 2883890 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $55,943.80 | 649 | B0CCGJ4 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $55,290.62 | 161 | 2515030 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $54,880.25 | 925 | 2989828 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,358.65 | 1,017 | BF0LKD0 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,354.34 | 1,262 | 2657802 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,177.34 | 1,874 | 2176608 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $53,590.95 | 5,565 | BDX85Z1 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,537.24 | 139 | BD1MGQ3 |
| 0.19% | ALV | AUTOLIV INC | -- | $53,319.48 | 443 | 2064253 |
| 0.19% | CRBG | COREBRIDGE FINANCIAL INC | -- | $53,214.75 | 1,675 | BMTX0G9 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $53,206.41 | 447 | 2918510 |
| 0.19% | CART | MAPLEBEAR INC | -- | $52,678.92 | 1,156 | BN4L6W3 |
| 0.19% | PRI | PRIMERICA INC | -- | $52,378.06 | 203 | B50K3X8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,327.79 | 331 | 2731654 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,032.00 | 542 | BP8XZL1 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,845.95 | 403 | 2239556 |
| 0.18% | OSK | OSHKOSH CORP | -- | $51,536.52 | 401 | 2663520 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $51,433.85 | 1,493 | 2523334 |
| 0.18% | UGI | UGI CORP | -- | $51,322.98 | 1,346 | 2910118 |
| 0.18% | CUBE | CUBESMART | -- | $51,143.91 | 1,429 | B6SW913 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,921.84 | 124 | 2926825 |
| 0.18% | ATR | APTARGROUP INC | -- | $50,728.79 | 413 | 2045247 |
| 0.18% | CADE | CADENCE BANK | -- | $50,200.64 | 1,168 | BMCS168 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $50,037.54 | 2,186 | 2658441 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $49,785.02 | 701 | 2213260 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,173.52 | 692 | 2062161 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,043.26 | 1,918 | BFTDJL8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $49,036.80 | 256 | 2760669 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,869.33 | 589 | 2793610 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $48,743.13 | 417 | 2194105 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,620.70 | 178 | 2127899 |
| 0.17% | G | GENPACT LTD | -- | $48,534.32 | 1,016 | B23DBK6 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,488.76 | 612 | BCGCR79 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,156.60 | 830 | 2360757 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,093.96 | 482 | 2675097 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,031.00 | 172 | 2943620 |
| 0.17% | AVTR | AVANTOR INC | -- | $47,846.40 | 4,272 | BJLT387 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $47,770.56 | 1,296 | BN46048 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $47,477.14 | 997 | BMZQ9C1 |
| 0.17% | NNN | NNN REIT INC | -- | $47,390.98 | 1,183 | 2211811 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $47,354.75 | 307 | BKZ7N95 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,256.51 | 733 | 2975098 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $46,695.35 | 199 | B1P5YY8 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $46,575.98 | 1,397 | BJLFHW7 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $46,515.00 | 750 | BBBSBJ5 |
| 0.17% | DUOL | DUOLINGO | -- | $46,505.73 | 249 | BMCM6P4 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $46,124.40 | 3,570 | BYVZ186 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,981.84 | 566 | 2626103 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,709.80 | 870 | BMH4NJ8 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,426.84 | 604 | BKWQ2N2 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $45,220.28 | 203 | 2191399 |
| 0.16% | INGR | INGREDION INC | -- | $45,120.48 | 402 | B7K24P7 |
| 0.16% | MP | MP MATERIALS CORP | -- | $45,033.06 | 843 | BN15Y35 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,938.30 | 110 | BCZWJ63 |
| 0.16% | TTC | TORO CO | -- | $44,897.70 | 618 | 2897040 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,129.22 | 2,526 | BYNQ369 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,101.17 | 261 | 2809250 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,488.90 | 1,170 | B64BRQ5 |
| 0.15% | FLR | FLUOR CORP | -- | $43,417.18 | 1,013 | 2696838 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $43,236.30 | 1,002 | B19HX21 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,211.13 | 817 | 2213204 |
| 0.15% | WING | WINGSTOP INC | -- | $43,148.00 | 175 | BYYXHN4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,112.85 | 265 | B5B82X4 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $42,994.08 | 292 | 2590930 |
| 0.15% | IDA | IDACORP INC | -- | $42,744.51 | 339 | 2296937 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,609.80 | 1,357 | BSFWCF5 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,542.50 | 595 | 2310257 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,344.34 | 381 | B03L311 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,281.36 | 1,012 | B07LST0 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,163.20 | 384 | BZ22B38 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $42,020.60 | 1,445 | 2548616 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,918.80 | 280 | BKM4N88 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,472.00 | 675 | BYQHP96 |
| 0.15% | MAT | MATTEL INC | -- | $41,429.88 | 2,019 | 2572303 |
| 0.15% | AGCO | AGCO CORP | -- | $41,306.48 | 388 | 2010278 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,162.24 | 224 | 2020415 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,106.73 | 1,057 | BW0WZZ9 |
| 0.15% | ESAB | ESAB CORP | -- | $40,951.62 | 358 | BJLTMN5 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,768.20 | 638 | B4NFPK4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $40,191.38 | 617 | BFWGXR8 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,824.75 | 245 | BMF5Q83 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,453.12 | 2,163 | B3PQ520 |
| 0.14% | M | MACY'S INC | -- | $39,350.24 | 1,702 | 2345022 |
| 0.14% | FNB | FNB CORP | -- | $39,324.97 | 2,251 | 2041308 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $39,238.25 | 155 | 2531832 |
| 0.14% | VFC | VF CORP | -- | $39,105.12 | 2,056 | 2928683 |
| 0.14% | CHE | CHEMED CORP | -- | $39,050.83 | 91 | 2190084 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,003.86 | 322 | 2197308 |
| 0.14% | MASI | MASIMO CORP | -- | $38,876.28 | 289 | B1YWR63 |
| 0.14% | CGNX | COGNEX CORP | -- | $38,745.16 | 1,052 | 2208288 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,607.68 | 752 | B3MC7D6 |
| 0.14% | GAP | GAP INC/THE | -- | $38,587.56 | 1,426 | 2360326 |
| 0.14% | LEA | LEAR CORP | -- | $38,464.83 | 333 | B570P91 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $38,412.99 | 1,449 | BP6JW21 |
| 0.14% | KEX | KIRBY CORP | -- | $38,167.50 | 350 | 2493534 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,899.66 | 723 | 2012605 |
| 0.13% | GATX | GATX CORP | -- | $37,878.78 | 223 | 2362128 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,845.66 | 619 | B832462 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,721.37 | 717 | BNNTGF1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,677.56 | 934 | BMC1PR6 |
| 0.13% | RLI | RLI CORP | -- | $37,616.50 | 575 | 2719070 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,515.28 | 479 | BF108P4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,495.06 | 2,203 | BPQWHP8 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,449.00 | 855 | BMD22Y4 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,418.00 | 706 | BNXKSK3 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,068.34 | 2,099 | BJBT0Q4 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $36,846.62 | 233 | 2954194 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,791.37 | 231 | BKM4S16 |
| 0.13% | AN | AUTONATION INC | -- | $36,720.42 | 177 | 2732635 |
| 0.13% | HRB | H&R BLOCK INC | -- | $36,521.67 | 839 | 2105505 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,421.48 | 323 | 2051404 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,254.66 | 179 | 2949758 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,082.69 | 499 | 2416779 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $35,932.47 | 3,017 | 2935326 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $35,738.04 | 806 | 2370585 |
| 0.13% | NOV | NOV INC | -- | $35,649.64 | 2,327 | BN2RYW9 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,197.82 | 782 | BYPZJQ6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $35,104.09 | 49 | B01CGF1 |
| 0.12% | SLM | SLM CORP | -- | $35,079.88 | 1,307 | 2101967 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,997.00 | 886 | 2905794 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,918.56 | 531 | 2415497 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $34,885.62 | 594 | 2707826 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,839.06 | 1,011 | 2933632 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $34,788.65 | 299 | 2004185 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $34,714.73 | 991 | 2250289 |
| 0.12% | VNT | VONTIER CORP | -- | $34,618.73 | 919 | BH4GV32 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,430.28 | 114 | 2098508 |
| 0.12% | KBR | KBR INC | -- | $34,370.13 | 807 | B1HHB18 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,303.50 | 450 | BLNN369 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,132.50 | 333 | 2889876 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $34,108.98 | 367 | BMQ60Q1 |
| 0.12% | TKR | TIMKEN CO | -- | $34,050.69 | 397 | 2892807 |
| 0.12% | ENS | ENERSYS | -- | $34,035.05 | 235 | B020GQ5 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,003.13 | 199 | 2351449 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $33,802.02 | 579 | 2675860 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,745.05 | 279 | B142B38 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,522.68 | 397 | 2535243 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,489.90 | 254 | BF0SR29 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $33,489.81 | 1,017 | BKM5C62 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,443.16 | 687 | B125XQ6 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $33,251.58 | 886 | BF3FTF4 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,164.40 | 1,160 | BG0T321 |
| 0.12% | AAON | AAON INC | -- | $33,101.68 | 424 | 2268130 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,041.58 | 143 | BYN7H48 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $32,976.30 | 1,149 | B17MTL9 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $32,952.61 | 359 | BLDDYB1 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,950.00 | 625 | BRBD9F4 |
| 0.12% | GNTX | GENTEX CORP | -- | $32,941.44 | 1,376 | 2366799 |
| 0.12% | WEX | WEX INC | -- | $32,798.25 | 215 | B8383P2 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,737.64 | 401 | 2831888 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,494.87 | 277 | 2277880 |
| 0.12% | QLYS | QUALYS INC | -- | $32,446.82 | 226 | B7XJTN8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,341.66 | 1,378 | BPBSZJ1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,296.19 | 457 | 2101741 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,084.10 | 153 | B081VR8 |
| 0.11% | OZK | BANK OZK | -- | $31,883.67 | 663 | BZ56Q65 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,699.20 | 381 | 2766173 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,623.72 | 372 | 2117232 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,371.69 | 217 | 2503994 |
| 0.11% | CROX | CROCS INC | -- | $31,344.30 | 342 | B0T7Z62 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,223.43 | 261 | 2691305 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,202.24 | 694 | 2616137 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,170.75 | 575 | BKDS4H5 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,982.81 | 353 | 2018669 |
| 0.11% | SR | SPIRE INC | -- | $30,969.00 | 370 | BYXJQG9 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,950.70 | 913 | BFMBMT8 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,324.21 | 733 | B7MSLL8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,266.00 | 409 | 2149309 |
| 0.11% | BDC | BELDEN INC | -- | $29,916.24 | 248 | B01WL78 |
| 0.11% | POST | POST HOLDINGS INC | -- | $29,679.00 | 300 | B6T0518 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,502.90 | 294 | BDTZZG7 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,302.44 | 372 | BDDQ975 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,175.30 | 630 | 2630513 |
| 0.10% | OGS | ONE GAS INC | -- | $29,155.04 | 376 | BJ0KXV4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $28,807.46 | 407 | BMXYT16 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,750.02 | 174 | B3F1XM1 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,679.36 | 712 | 2242929 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,560.66 | 1,857 | B2Q8249 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,331.55 | 1,503 | B5NLBP6 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,762.42 | 426 | BP8S8J5 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,691.64 | 422 | BLF0L75 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,674.04 | 206 | 2568131 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $27,402.24 | 1,024 | 2055718 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,306.00 | 225 | BD8S5H8 |
| 0.10% | KBH | KB HOME | -- | $27,225.66 | 426 | 2485070 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,184.64 | 287 | 2977209 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,095.86 | 682 | 2495529 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,058.10 | 355 | BPLL4V5 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,574.00 | 618 | 2821395 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,493.48 | 1,053 | BJP0MF6 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,453.00 | 350 | 2960384 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,264.43 | 841 | 2611206 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,042.64 | 1,326 | BNNTGJ5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,028.16 | 607 | 2657750 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,729.10 | 914 | BLGJ610 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,695.84 | 816 | 2266026 |
| 0.09% | AVT | AVNET INC | -- | $25,689.84 | 526 | 2066505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,584.40 | 383 | B04NJM9 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,202.10 | 385 | B03PGL4 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,841.74 | 1,463 | BCRYTK1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,527.36 | 286 | 2567655 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,515.72 | 797 | BDG22J3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,495.22 | 302 | 2401195 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $24,403.77 | 789 | BN70ZC0 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $24,243.75 | 1,875 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,224.94 | 339 | 2243911 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,122.30 | 463 | 2246288 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,749.83 | 477 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,479.68 | 672 | 2483074 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,447.20 | 316 | 2330318 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,370.24 | 358 | BF429K9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,285.22 | 21 | BGM1B98 |
| 0.08% | PII | POLARIS INC | -- | $22,960.90 | 335 | 2692933 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,797.90 | 1,041 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,644.00 | 333 | 2162500 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,603.06 | 557 | 2809324 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $21,976.32 | 128 | 2503206 |
| 0.08% | PVH | PVH CORP | -- | $21,951.93 | 301 | B3V9F12 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,881.91 | 509 | BGR7KH2 |
| 0.08% | TEX | TEREX CORP | -- | $21,803.55 | 411 | 2884224 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,693.30 | 1,299 | BNKVRZ7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,573.36 | 342 | BYMT0J1 |
| 0.08% | RYN | RAYONIER INC | -- | $21,503.77 | 977 | 2473138 |
| 0.07% | VAL | VALARIS LTD | -- | $20,766.60 | 415 | BMY0YX0 |
| 0.07% | PSN | PARSONS CORP | -- | $20,666.15 | 335 | BJN4N02 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,551.66 | 706 | 2756152 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,388.48 | 777 | BN4LSB6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,485.68 | 116 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,354.50 | 253 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,179.66 | 746 | BJ1N1M9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,027.32 | 446 | B0XXJN1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,852.34 | 242 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,507.00 | 574 | BMHWY55 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,482.15 | 1,757 | BMWF095 |
| 0.06% | VC | VISTEON CORP | -- | $17,438.58 | 171 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,318.25 | 387 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $16,773.90 | 286 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,354.98 | 279 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,192.50 | 762 | 2411053 |
| 0.06% | RH | RH | -- | $16,088.64 | 96 | BYXR425 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,065.84 | 393 | B52KRV2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,814.26 | 1,793 | 2378200 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,328.06 | 209 | B01ZP20 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,961.78 | 309 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $14,661.56 | 718 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,648.71 | 233 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,579.46 | 1,323 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,212.50 | 1,250 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,063.02 | 106 | B1CL8J2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,016.40 | 523 | BMG9GG2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,719.60 | 515 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,544.93 | 1,253 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,083.50 | 274 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,721.28 | 352 | 2133045 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,672.14 | 442 | BWWCK85 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,246.18 | 159 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,075.70 | 130 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,386.52 | 164 | 2388016 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,223.24 | 862 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,218.55 | 665 | B2QH310 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,046.00 | 280 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,492.20 | 268 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,070.00 | 50 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,845.43 | 173 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,107.77 | 161 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,709.12 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,507.92 | 2,296 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,146.05 | 1,183 | B0PZN11 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $3,312.15 | 96 | BM9XCN0 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,184.40 | 760 | BDF9YM2 |
| 45.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,829,254 | -- | 3,861 | -- |
| 42.78% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,055,046 | -- | 3,628 | -- |
| 41.16% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,598,217 | -- | 3,491 | -- |
| 38.62% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,882,105 | -- | 3,275 | -- |
| 37.11% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,456,789 | -- | 3,147 | -- |
| 15.38% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,332,905 | -- | 1,304 | -- |
| 8.32% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,344,720 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,152,229.89 | 8,152,230 | -- |
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