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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 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 10/31/2025- NAV $24.71
- NAV Change $+0.43
- Market Price $24.73
- Market Price Change $+0.46
- Trading Volume (M) 8,833
- 30-Day Median Bid Ask Spread 0.47%
- 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 10/31/2025- NAV $24.71
- NAV Change $+0.43
- Market Price $24.73
- Market Price Change $+0.46
- Trading Volume (M) 8,833
- 30-Day Median Bid Ask Spread 0.47%
- 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 10/31/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | FIX | COMFORT SYSTEMS USA INC | -- | $219,186.66 | 227 | 2036047 |
| 0.72% | PSTG | PURE STORAGE INC - CLASS A | -- | $197,893.50 | 2,005 | BYZ62T3 |
| 0.63% | CIEN | CIENA CORP | -- | $173,207.04 | 912 | B1FLZ21 |
| 0.55% | FLEX | FLEX LTD | -- | $151,548.48 | 2,424 | 2353058 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $145,358.12 | 244 | 2241205 |
| 0.48% | TWLO | TWILIO INC - A | -- | $133,531.20 | 990 | BD6P5Q0 |
| 0.48% | COHR | COHERENT CORP | -- | $132,487.84 | 1,004 | BNG8Z81 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $129,620.13 | 291 | 2430412 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $126,866.52 | 543 | B7JYSG3 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $125,816.29 | 589 | BZ0W624 |
| 0.45% | NTNX | NUTANIX INC - A | -- | $123,387.68 | 1,732 | BYQBFT8 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $123,165.60 | 240 | 2179414 |
| 0.44% | ILMN | ILLUMINA INC | -- | $122,551.68 | 992 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $118,865.56 | 1,198 | BMWGSD8 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $118,809.65 | 1,039 | BDVJJQ5 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $117,935.10 | 295 | BRRF114 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $117,905.79 | 571 | B8DMK08 |
| 0.42% | ACM | AECOM | -- | $115,003.60 | 856 | B1VZ431 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $110,256.77 | 403 | BF311Y5 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $109,825.60 | 2,656 | BDSFG98 |
| 0.40% | XPO | XPO INC | -- | $109,485.07 | 761 | B6Z1355 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $107,585.04 | 1,356 | 2216991 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $105,516.86 | 1,453 | BYVFC94 |
| 0.37% | TRU | TRANSUNION | -- | $102,205.62 | 1,259 | BYMWL86 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $102,035.70 | 323 | 2177504 |
| 0.37% | FN | FABRINET | -- | $101,771.67 | 231 | B4JSZL8 |
| 0.37% | WWD | WOODWARD INC | -- | $101,436.57 | 387 | 2948089 |
| 0.36% | OKTA | OKTA INC | -- | $98,760.87 | 1,079 | BDFZSP1 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $98,754.00 | 1,090 | 2512149 |
| 0.36% | DT | DYNATRACE INC | -- | $98,459.79 | 1,947 | BJV2RD9 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $97,804.14 | 1,011 | BYVYD43 |
| 0.35% | NXT | NEXTRACKER INC-CL A | -- | $96,766.32 | 956 | BR1GTS6 |
| 0.35% | RS | RELIANCE INC | -- | $96,026.20 | 340 | 2729068 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $95,539.60 | 1,934 | BKRMR96 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $95,447.70 | 1,305 | BFYT7B7 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $95,444.95 | 431 | 2969637 |
| 0.34% | ITT | ITT INC | -- | $93,460.35 | 505 | BZBY209 |
| 0.34% | WPC | WP CAREY INC | -- | $93,390.00 | 1,415 | B826YT8 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $93,052.45 | 305 | 2040640 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,797.61 | 641 | 2623911 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $91,146.00 | 1,650 | BNBRDD4 |
| 0.33% | LITE | LUMENTUM HOLDINGS INC | -- | $90,903.56 | 451 | BYM9ZP2 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $90,890.80 | 520 | 2755706 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $90,593.12 | 829 | 2756174 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $89,991.00 | 891 | 2487407 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $89,630.92 | 1,681 | BKRTG56 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $89,555.46 | 978 | 2599700 |
| 0.32% | CSL | CARLISLE COS INC | -- | $89,388.75 | 275 | 2176318 |
| 0.32% | ATI | ATI INC | -- | $88,182.27 | 891 | 2526117 |
| 0.32% | APG | API GROUP CORP | -- | $88,036.62 | 2,391 | BMBPH06 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,834.33 | 4,149 | BPMQ7X2 |
| 0.32% | GGG | GRACO INC | -- | $87,412.13 | 1,069 | 2380443 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $86,991.59 | 203 | B0GLYB5 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $85,558.30 | 634 | 2896092 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $83,642.13 | 143 | BDCBC61 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,464.20 | 356 | 2516851 |
| 0.30% | WSO | WATSCO INC | -- | $82,802.25 | 225 | 2943039 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $81,683.14 | 1,829 | BFPK4S5 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $81,492.42 | 314 | 2416973 |
| 0.29% | MTZ | MASTEC INC | -- | $81,051.52 | 397 | 2155306 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,839.50 | 142 | 2159267 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,873.52 | 1,907 | 2043274 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $78,282.23 | 661 | 2849234 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,092.88 | 428 | 2731193 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $77,775.53 | 497 | 2002554 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,989.27 | 303 | 2728429 |
| 0.28% | BLD | TOPBUILD CORP | -- | $76,468.88 | 181 | BZ0P3W2 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,434.60 | 1,252 | 2563125 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $75,660.06 | 906 | 2797560 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $75,591.18 | 714 | 2609717 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $75,461.64 | 204 | B1P5YY8 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,285.78 | 853 | BFZNZF8 |
| 0.27% | UNM | UNUM GROUP | -- | $74,301.04 | 1,012 | 2433842 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $74,116.35 | 651 | BYX2YJ7 |
| 0.27% | EVR | EVERCORE INC - A | -- | $73,640.00 | 250 | B1BHXZ2 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $72,107.56 | 742 | 2427986 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $72,044.42 | 658 | BN7L880 |
| 0.26% | AYI | ACUITY INC | -- | $71,549.80 | 196 | 2818461 |
| 0.26% | RMBS | RAMBUS INC | -- | $71,370.96 | 694 | 2721967 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,145.80 | 3,212 | BF5L3T2 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $71,007.30 | 390 | 2239471 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $70,761.39 | 1,813 | BLCF3J9 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $70,574.67 | 1,811 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $70,082.16 | 3,281 | 2341484 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $70,012.24 | 428 | B033TJ7 |
| 0.25% | DUOL | DUOLINGO | -- | $69,554.48 | 257 | BMCM6P4 |
| 0.25% | OC | OWENS CORNING | -- | $68,747.40 | 540 | B1FW7Q2 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $68,626.26 | 326 | 2202473 |
| 0.24% | EXEL | EXELIXIS INC | -- | $67,285.80 | 1,740 | 2576941 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,528.99 | 561 | BSPHGN6 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,518.00 | 2,105 | BCF5RR9 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $66,456.90 | 369 | B1YWPP8 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,426.80 | 1,240 | 2437071 |
| 0.23% | SATS | ECHOSTAR CORP-A | -- | $64,987.16 | 868 | B2NC471 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $64,569.60 | 885 | 2506658 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,563.05 | 461 | BP7RS59 |
| 0.23% | ARMK | ARAMARK | -- | $64,282.36 | 1,697 | BH3XG17 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $63,868.32 | 1,224 | BNXKS92 |
| 0.23% | CMA | COMERICA INC | -- | $63,495.00 | 830 | 2212870 |
| 0.23% | DCI | DONALDSON CO INC | -- | $63,356.00 | 752 | 2276467 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,244.14 | 246 | 2086309 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $62,971.68 | 1,524 | BC9ZHL9 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $62,678.00 | 350 | BYQ3PM7 |
| 0.23% | OVV | OVINTIV INC | -- | $62,379.13 | 1,663 | BJ01KB6 |
| 0.22% | MKSI | MKS INC | -- | $62,226.43 | 433 | 2404871 |
| 0.22% | CELH | CELSIUS HOLDINGS INC | -- | $62,217.59 | 1,033 | B19HX21 |
| 0.22% | AA | ALCOA CORP | -- | $61,586.46 | 1,674 | BYNF418 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $61,473.95 | 415 | B5B15Y5 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $61,146.88 | 1,072 | 2945143 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,020.16 | 1,616 | BP0V999 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $60,689.10 | 1,335 | BN46048 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $60,300.92 | 428 | 2730082 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $60,212.85 | 345 | 2455761 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $60,191.62 | 5,738 | BDX85Z1 |
| 0.22% | CR | CRANE CO | -- | $60,040.00 | 316 | BNYD4F8 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $59,668.53 | 1,047 | 2632003 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $59,269.11 | 2,659 | B0LLFT5 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,860.96 | 447 | 2134532 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $58,636.27 | 1,897 | BFD2WR8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $58,242.96 | 1,476 | 2659109 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $58,212.00 | 882 | BMD22Y4 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $57,977.10 | 654 | BVDCQB2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $57,671.25 | 845 | 2288406 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $57,337.86 | 1,299 | 2657802 |
| 0.21% | PEN | PENUMBRA INC | -- | $57,297.24 | 252 | BZ0V201 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,124.21 | 143 | BD1MGQ3 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $56,891.70 | 285 | B19HNF4 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $56,746.08 | 4,518 | BQPCHB2 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $56,263.95 | 1,065 | BG0Q4Z2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,038.62 | 431 | 2425258 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $55,973.19 | 4,263 | BCV7KT2 |
| 0.20% | FIVE | FIVE BELOW | -- | $55,830.85 | 355 | B85KFY9 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,592.19 | 2,781 | BMW4NZ9 |
| 0.20% | CUBE | CUBESMART | -- | $55,487.91 | 1,473 | B6SW913 |
| 0.20% | MP | MP MATERIALS CORP | -- | $54,825.21 | 869 | BN15Y35 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $54,675.90 | 1,538 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $54,238.08 | 1,696 | 2883890 |
| 0.20% | PRI | PRIMERICA INC | -- | $54,052.96 | 208 | B50K3X8 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $53,817.24 | 391 | B4Q5ZN4 |
| 0.19% | ALV | AUTOLIV INC | -- | $53,260.80 | 456 | 2064253 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $52,993.20 | 1,027 | BMZQ9C1 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $52,870.22 | 559 | BP8XZL1 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $52,137.28 | 166 | 2515030 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $52,092.18 | 126 | 2926825 |
| 0.19% | AVTR | AVANTOR INC | -- | $52,078.92 | 4,406 | BJLT387 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $52,056.13 | 713 | 2062161 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,777.60 | 1,932 | 2176608 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,744.48 | 1,978 | BFTDJL8 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $51,592.45 | 667 | B0CCGJ4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $51,226.24 | 416 | 2239556 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $50,978.52 | 342 | 2731654 |
| 0.18% | FLR | FLUOR CORP | -- | $50,964.65 | 1,045 | 2696838 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,918.77 | 413 | 2663520 |
| 0.18% | SAIA | SAIA INC | -- | $50,602.50 | 173 | 2982399 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $50,326.68 | 386 | 2206721 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,823.76 | 631 | BCGCR79 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,712.94 | 954 | 2989828 |
| 0.18% | ATR | APTARGROUP INC | -- | $49,536.27 | 427 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $49,320.74 | 1,219 | 2211811 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,218.45 | 755 | 2975098 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,164.80 | 460 | 2918510 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $49,155.07 | 773 | BBBSBJ5 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $49,063.29 | 541 | BYSFJV8 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,930.27 | 607 | 2793610 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $48,847.63 | 961 | BMC1PR6 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $48,590.52 | 1,441 | BJLFHW7 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,522.80 | 178 | 2943620 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,961.57 | 397 | BZ22B38 |
| 0.17% | INGR | INGREDION INC | -- | $47,895.15 | 415 | B7K24P7 |
| 0.17% | TTC | TORO CO | -- | $47,677.74 | 638 | 2897040 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,655.00 | 270 | 2809250 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $47,330.88 | 1,049 | BF0LKD0 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,264.40 | 855 | 2360757 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $46,779.62 | 383 | BDDQ975 |
| 0.17% | UGI | UGI CORP | -- | $46,400.84 | 1,388 | 2910118 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $46,388.58 | 623 | BKWQ2N2 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $46,191.89 | 1,207 | B64BRQ5 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $46,162.35 | 585 | 2626103 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $46,100.14 | 2,606 | BYNQ369 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $46,028.79 | 2,253 | 2658441 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $45,667.82 | 3,674 | BYVZ186 |
| 0.16% | CADE | CADENCE BANK | -- | $45,476.70 | 1,205 | BMCS168 |
| 0.16% | IDA | IDACORP INC | -- | $45,157.00 | 350 | 2296937 |
| 0.16% | CGNX | COGNEX CORP | -- | $44,949.54 | 1,086 | 2208288 |
| 0.16% | R | RYDER SYSTEM INC | -- | $44,676.72 | 264 | 2760669 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,162.56 | 208 | 2191399 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $44,039.80 | 332 | 2197308 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $43,963.92 | 728 | B7D65M0 |
| 0.16% | CART | MAPLEBEAR INC | -- | $43,900.26 | 1,191 | BN4L6W3 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,784.64 | 184 | 2127899 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,423.60 | 695 | BYQHP96 |
| 0.16% | KD | KYNDRYL HOLDINGS INC | -- | $43,235.40 | 1,495 | BP6JW21 |
| 0.16% | ESAB | ESAB CORP | -- | $43,106.58 | 369 | BJLTMN5 |
| 0.16% | AAON | AAON INC | -- | $42,996.43 | 437 | 2268130 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $42,976.64 | 724 | 2213260 |
| 0.16% | HRB | H&R BLOCK INC | -- | $42,975.36 | 864 | 2105505 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $42,647.36 | 316 | BKZ7N95 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $42,556.80 | 429 | 2194105 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $42,434.58 | 498 | 2675097 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $42,261.89 | 803 | 2213204 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $41,974.80 | 285 | 2277880 |
| 0.15% | MASI | MASIMO CORP | -- | $41,913.70 | 298 | B1YWR63 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $41,651.61 | 741 | BNNTGF1 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,590.67 | 391 | B03L311 |
| 0.15% | AGCO | AGCO CORP | -- | $41,367.16 | 401 | 2010278 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,194.09 | 659 | B4NFPK4 |
| 0.15% | MUSA | MURPHY USA INC | -- | $41,193.00 | 115 | BCZWJ63 |
| 0.15% | CHE | CHEMED CORP | -- | $40,973.50 | 95 | 2190084 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $40,940.40 | 1,090 | BW0WZZ9 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $40,855.80 | 1,490 | 2548616 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,820.40 | 1,044 | B07LST0 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,544.49 | 287 | BKM4N88 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,541.40 | 2,230 | B3PQ520 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,347.66 | 613 | 2310257 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,259.84 | 2,272 | BPQWHP8 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $39,952.80 | 895 | BMH4NJ8 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,949.20 | 729 | BNXKSK3 |
| 0.14% | G | GENPACT LTD | -- | $39,943.05 | 1,047 | B23DBK6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,942.00 | 252 | BMF5Q83 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,858.00 | 1,400 | BSFWCF5 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $39,816.92 | 286 | B142B38 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $39,571.42 | 1,043 | 2933632 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,420.80 | 776 | B3MC7D6 |
| 0.14% | LNW | LIGHT & WONDER INC | -- | $39,330.70 | 541 | 2919290 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,302.40 | 230 | 2020415 |
| 0.14% | WING | WINGSTOP INC | -- | $39,210.03 | 181 | BYYXHN4 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,929.60 | 160 | 2531832 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $38,583.09 | 637 | BFWGXR8 |
| 0.14% | MAT | MATTEL INC | -- | $38,285.54 | 2,083 | 2572303 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $37,999.05 | 597 | 2675860 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,873.53 | 639 | B832462 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $37,706.90 | 118 | 2098508 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $37,650.34 | 274 | B5B82X4 |
| 0.14% | NEU | NEWMARKET CORP | -- | $37,627.10 | 49 | B01CGF1 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $37,401.21 | 147 | BYN7H48 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $37,393.23 | 301 | 2590930 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,363.50 | 2,166 | BJBT0Q4 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $37,257.70 | 334 | 2051404 |
| 0.13% | KEX | KIRBY CORP | -- | $37,252.80 | 360 | 2493534 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,216.11 | 237 | BKM4S16 |
| 0.13% | AN | AUTONATION INC | -- | $36,576.21 | 183 | 2732635 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,540.99 | 513 | 2416779 |
| 0.13% | FNB | FNB CORP | -- | $36,501.84 | 2,322 | 2041308 |
| 0.13% | VNT | VONTIER CORP | -- | $36,459.50 | 947 | BH4GV32 |
| 0.13% | SLM | SLM CORP | -- | $36,220.65 | 1,349 | 2101967 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,210.05 | 185 | 2949758 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,200.99 | 493 | BF108P4 |
| 0.13% | LEA | LEAR CORP | -- | $36,104.25 | 345 | B570P91 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $36,000.75 | 345 | 2889876 |
| 0.13% | GATX | GATX CORP | -- | $35,918.65 | 229 | 2362128 |
| 0.13% | KBR | KBR INC | -- | $35,642.88 | 832 | B1HHB18 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,627.99 | 409 | 2535243 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $35,599.20 | 240 | 2954194 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,152.92 | 807 | BYPZJQ6 |
| 0.13% | NOV | NOV INC | -- | $35,054.60 | 2,401 | BN2RYW9 |
| 0.13% | RLI | RLI CORP | -- | $34,904.32 | 592 | 2719070 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $34,825.14 | 378 | BMQ60Q1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $34,761.60 | 612 | 2707826 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $34,684.00 | 1,196 | BG0T321 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $34,602.12 | 644 | BRBD9F4 |
| 0.12% | M | MACY'S INC | -- | $34,204.95 | 1,755 | 2345022 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,118.47 | 463 | BLNN369 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,894.00 | 180 | B3F1XM1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $33,827.05 | 205 | 2351449 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,823.80 | 828 | 2370585 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,816.57 | 3,111 | 2935326 |
| 0.12% | GAP | GAP INC/THE | -- | $33,635.20 | 1,472 | 2360326 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $33,543.40 | 158 | B081VR8 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,475.68 | 369 | BLDDYB1 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $33,439.68 | 1,366 | BNNTGJ5 |
| 0.12% | TREX | TREX COMPANY INC | -- | $33,437.44 | 692 | 2483074 |
| 0.12% | GNTX | GENTEX CORP | -- | $33,275.55 | 1,419 | 2366799 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,992.50 | 415 | 2831888 |
| 0.12% | SR | SPIRE INC | -- | $32,918.40 | 381 | BYXJQG9 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $32,819.20 | 1,024 | 2250289 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,640.48 | 912 | 2905794 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,295.76 | 707 | B125XQ6 |
| 0.12% | WEX | WEX INC | -- | $32,239.48 | 221 | B8383P2 |
| 0.12% | TKR | TIMKEN CO | -- | $32,110.59 | 409 | 2892807 |
| 0.12% | POST | POST HOLDINGS INC | -- | $32,010.44 | 308 | B6T0518 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,651.35 | 1,185 | B17MTL9 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,483.08 | 1,422 | BPBSZJ1 |
| 0.11% | BDC | BELDEN INC | -- | $31,315.45 | 257 | B01WL78 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,296.28 | 548 | 2415497 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $31,047.12 | 744 | 2012605 |
| 0.11% | OGS | ONE GAS INC | -- | $31,033.53 | 387 | BJ0KXV4 |
| 0.11% | OZK | BANK OZK | -- | $30,773.16 | 684 | BZ56Q65 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $30,765.24 | 914 | BF3FTF4 |
| 0.11% | ENS | ENERSYS | -- | $30,656.88 | 243 | B020GQ5 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $30,620.85 | 1,915 | B2Q8249 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,172.56 | 363 | 2018669 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,138.28 | 943 | BLGJ610 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,983.86 | 942 | BFMBMT8 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $29,944.35 | 270 | 2691305 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,920.30 | 433 | BLF0L75 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,857.52 | 262 | BF0SR29 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,831.76 | 756 | B7MSLL8 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $29,824.21 | 383 | 2117232 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $29,812.10 | 470 | 2101741 |
| 0.11% | VFC | VF CORP | -- | $29,792.88 | 2,122 | 2928683 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $29,701.75 | 703 | 2495529 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,608.62 | 393 | 2766173 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $29,349.06 | 591 | BKDS4H5 |
| 0.11% | NOVT | NOVANTA INC | -- | $29,339.31 | 231 | BD8S5H8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,795.00 | 650 | 2630513 |
| 0.10% | PSN | PARSONS CORP | -- | $28,766.44 | 346 | BJN4N02 |
| 0.10% | CROX | CROCS INC | -- | $28,754.88 | 352 | B0T7Z62 |
| 0.10% | QLYS | QUALYS INC | -- | $28,719.58 | 233 | B7XJTN8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $28,639.89 | 223 | 2503994 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,300.42 | 302 | BDTZZG7 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $28,134.05 | 1,085 | BJP0MF6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $27,964.53 | 423 | 2149309 |
| 0.10% | BRKR | BRUKER CORP | -- | $27,881.04 | 716 | 2616137 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,638.82 | 1,551 | B5NLBP6 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,526.80 | 210 | 2568131 |
| 0.10% | KBH | KB HOME | -- | $27,402.38 | 439 | 2485070 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $27,357.53 | 1,051 | BKM5C62 |
| 0.10% | VVV | VALVOLINE INC | -- | $27,101.21 | 821 | BDG22J3 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $26,430.38 | 421 | BMXYT16 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $26,262.72 | 396 | B04NJM9 |
| 0.09% | AVT | AVNET INC | -- | $26,211.45 | 541 | 2066505 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,132.35 | 1,055 | 2055718 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,978.49 | 841 | 2266026 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,858.43 | 361 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,843.09 | 637 | 2821395 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,325.91 | 439 | BP8S8J5 |
| 0.09% | ALE | ALLETE INC | -- | $25,181.42 | 374 | B02R1L6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,052.52 | 626 | 2657750 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,048.45 | 295 | 2567655 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,732.80 | 295 | 2977209 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,564.40 | 868 | 2611206 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $24,555.95 | 815 | BN70ZC0 |
| 0.09% | PVH | PVH CORP | -- | $24,203.97 | 309 | B3V9F12 |
| 0.09% | VAL | VALARIS LTD | -- | $24,075.48 | 429 | BMY0YX0 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,070.23 | 1,511 | BCRYTK1 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,068.82 | 491 | B8XXZP1 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,995.84 | 802 | BN4LSB6 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,758.08 | 736 | 2242929 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,688.99 | 397 | B03PGL4 |
| 0.08% | CBT | CABOT CORP | -- | $23,280.60 | 345 | 2162500 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,278.99 | 23 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,233.00 | 350 | 2243911 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,173.44 | 478 | 2246288 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,084.06 | 326 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $22,870.60 | 346 | 2692933 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,272.85 | 307 | 2004185 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,206.50 | 575 | 2809324 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,086.28 | 1,934 | BT6MM39 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $22,067.90 | 365 | BPLL4V5 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,855.90 | 1,074 | BK63SF3 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $21,179.30 | 785 | 2411053 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,115.90 | 370 | BF429K9 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,564.10 | 730 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,382.70 | 130 | 2503206 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,353.08 | 1,814 | BMWF095 |
| 0.07% | CXT | CRANE NXT CO | -- | $20,240.00 | 320 | BQ7W2W6 |
| 0.07% | RYN | RAYONIER INC | -- | $20,238.19 | 917 | 2473138 |
| 0.07% | TEX | TEREX CORP | -- | $19,558.50 | 425 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,048.33 | 119 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,985.44 | 592 | BMHWY55 |
| 0.07% | VC | VISTEON CORP | -- | $18,967.32 | 177 | B4N0JJ6 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $18,890.80 | 1,138 | BNKVRZ7 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,889.14 | 249 | 2320148 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $18,525.76 | 352 | BYMT0J1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,479.34 | 891 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $18,360.00 | 459 | B0XXJN1 |
| 0.07% | KMPR | KEMPER CORP | -- | $18,265.94 | 406 | B52KRV2 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $18,144.27 | 531 | B7F4TJ7 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,844.75 | 525 | BGR7KH2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,664.06 | 249 | 2839268 |
| 0.06% | RH | RH | -- | $17,249.00 | 100 | BYXR425 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,538.55 | 399 | BYSLHX4 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,308.31 | 1,367 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $16,266.90 | 1,290 | BYNPPC6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $15,998.25 | 771 | BJ1N1M9 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,510.54 | 538 | BMG9GG2 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $15,503.10 | 310 | 2401195 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $15,369.60 | 240 | 2458878 |
| 0.06% | OLN | OLIN CORP | -- | $15,338.70 | 741 | 2658526 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,306.72 | 286 | 2781518 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,164.18 | 362 | 2133045 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,967.70 | 110 | B1CL8J2 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,725.34 | 214 | B01ZP20 |
| 0.05% | ASH | ASHLAND INC | -- | $14,425.50 | 295 | BYND5N1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,874.56 | 163 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,294.68 | 1,292 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,265.04 | 456 | BWWCK85 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,156.05 | 687 | B2QH310 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $12,732.72 | 1,848 | 2378200 |
| 0.05% | ASGN | ASGN INC | -- | $12,622.32 | 282 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,363.68 | 133 | 2106780 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,876.40 | 180 | B45K9N8 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,568.97 | 287 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,515.60 | 276 | B5L3PZ2 |
| 0.04% | NSP | INSPERITY INC | -- | $10,191.72 | 231 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,142.51 | 49 | 2113393 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,614.41 | 169 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,404.93 | 2,369 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,288.21 | 167 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,624.20 | 1,220 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,480.96 | 784 | BDF9YM2 |
| 55.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,487,906 | -- | 4,771 | -- |
| 46.06% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,748,063 | -- | 3,927 | -- |
| 39.40% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,905,862 | -- | 3,360 | -- |
| 25.91% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,170,988 | -- | 2,209 | -- |
| 25.73% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 7,122,294 | -- | 2,194 | -- |
| 24.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 6,891,810 | -- | 2,123 | -- |
| 9.42% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,606,160 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,576,176.61 | 7,576,177 | -- |
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