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 11/11/2025- NAV $25.03
- NAV Change $-0.01
- Market Price $25.04
- Market Price Change $+0.02
- Trading Volume (M) 10,231
- 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 11/11/2025- NAV $25.03
- NAV Change $-0.01
- Market Price $25.04
- Market Price Change $+0.02
- Trading Volume (M) 10,231
- 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 11/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | FIX | COMFORT SYSTEMS USA INC | -- | $205,223.95 | 215 | 2036047 |
| 0.67% | CIEN | CIENA CORP | -- | $180,049.24 | 868 | B1FLZ21 |
| 0.62% | PSTG | PURE STORAGE INC - CLASS A | -- | $166,649.40 | 1,905 | BYZ62T3 |
| 0.56% | COHR | COHERENT CORP | -- | $151,057.56 | 956 | BNG8Z81 |
| 0.52% | FLEX | FLEX LTD | -- | $141,742.08 | 2,304 | 2353058 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $133,441.76 | 232 | 2241205 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $126,282.75 | 275 | 2430412 |
| 0.46% | TWLO | TWILIO INC - A | -- | $123,062.88 | 942 | BD6P5Q0 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $122,996.88 | 228 | 2179414 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,573.28 | 1,288 | 2216991 |
| 0.43% | ILMN | ILLUMINA INC | -- | $115,734.40 | 944 | 2613990 |
| 0.42% | RBA | RB GLOBAL INC | -- | $114,403.14 | 1,138 | BMWGSD8 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $113,124.90 | 515 | B7JYSG3 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $112,970.40 | 1,648 | BYQBFT8 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $109,894.96 | 2,524 | BDSFG98 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $109,759.65 | 561 | BZ0W624 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $109,599.28 | 383 | BF311Y5 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $108,165.33 | 987 | BDVJJQ5 |
| 0.40% | LITE | LUMENTUM HOLDINGS INC | -- | $107,804.69 | 427 | BYM9ZP2 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $107,687.76 | 543 | B8DMK08 |
| 0.40% | ACM | AECOM | -- | $106,964.76 | 812 | B1VZ431 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $104,499.45 | 279 | BRRF114 |
| 0.37% | XPO | XPO INC | -- | $100,245.75 | 725 | B6Z1355 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $99,625.34 | 1,381 | BYVFC94 |
| 0.37% | TRU | TRANSUNION | -- | $99,373.12 | 1,199 | BYMWL86 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $99,044.34 | 307 | 2177504 |
| 0.37% | WWD | WOODWARD INC | -- | $98,778.05 | 367 | 2948089 |
| 0.36% | FN | FABRINET | -- | $98,394.51 | 219 | B4JSZL8 |
| 0.36% | NXT | NEXTRACKER INC-CL A | -- | $96,093.64 | 908 | BR1GTS6 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,160.62 | 963 | BYVYD43 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $92,930.56 | 496 | 2755706 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,174.70 | 1,570 | BNBRDD4 |
| 0.34% | ITT | ITT INC | -- | $91,640.12 | 481 | BZBY209 |
| 0.34% | WPC | WP CAREY INC | -- | $91,447.83 | 1,347 | B826YT8 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $89,699.61 | 609 | 2623911 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $89,593.89 | 411 | 2969637 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $89,168.06 | 289 | 2040640 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $88,951.94 | 847 | 2487407 |
| 0.33% | OKTA | OKTA INC | -- | $87,890.66 | 1,027 | BDFZSP1 |
| 0.32% | RS | RELIANCE INC | -- | $87,622.56 | 324 | 2729068 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $86,790.00 | 3,945 | BPMQ7X2 |
| 0.32% | DT | DYNATRACE INC | -- | $86,663.82 | 1,851 | BJV2RD9 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $86,281.65 | 195 | B0GLYB5 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $86,078.30 | 1,597 | BKRTG56 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $85,442.85 | 1,241 | BFYT7B7 |
| 0.32% | APG | API GROUP CORP | -- | $85,380.75 | 2,275 | BMBPH06 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $84,785.94 | 789 | 2756174 |
| 0.31% | CSL | CARLISLE COS INC | -- | $83,910.15 | 263 | 2176318 |
| 0.31% | GGG | GRACO INC | -- | $83,414.34 | 1,017 | 2380443 |
| 0.31% | ATI | ATI INC | -- | $82,929.77 | 847 | 2526117 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $82,507.82 | 1,838 | BKRMR96 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $81,661.30 | 602 | 2896092 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $81,373.95 | 135 | BDCBC61 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,077.80 | 1,815 | 2043274 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,500.42 | 1,038 | 2512149 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,774.58 | 134 | 2159267 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,588.74 | 1,741 | BFPK4S5 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,332.60 | 340 | 2516851 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $77,822.40 | 930 | 2599700 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $77,046.21 | 629 | 2849234 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $76,884.00 | 298 | 2416973 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,562.99 | 287 | 2728429 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,909.81 | 813 | BFZNZF8 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $75,847.20 | 408 | 2731193 |
| 0.28% | WSO | WATSCO INC | -- | $75,295.50 | 213 | 2943039 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,155.60 | 1,192 | 2563125 |
| 0.28% | BLD | TOPBUILD CORP | -- | $75,000.69 | 173 | BZ0P3W2 |
| 0.28% | MTZ | MASTEC INC | -- | $74,495.20 | 377 | 2155306 |
| 0.27% | EVR | EVERCORE INC - A | -- | $74,215.54 | 238 | B1BHXZ2 |
| 0.27% | UNM | UNUM GROUP | -- | $73,582.12 | 964 | 2433842 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $73,413.84 | 678 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $71,733.34 | 626 | BN7L880 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $71,556.40 | 619 | BYX2YJ7 |
| 0.26% | EXEL | EXELIXIS INC | -- | $71,166.60 | 1,656 | 2576941 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $70,712.96 | 706 | 2427986 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $70,704.04 | 473 | 2002554 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,860.16 | 3,056 | BF5L3T2 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,597.88 | 862 | 2797560 |
| 0.26% | RMBS | RAMBUS INC | -- | $69,043.94 | 658 | 2721967 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $68,006.81 | 1,723 | B72XK05 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,941.51 | 533 | BSPHGN6 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $67,694.49 | 3,121 | 2341484 |
| 0.25% | AYI | ACUITY INC | -- | $67,497.64 | 188 | 2818461 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,477.52 | 1,725 | BLCF3J9 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $67,142.10 | 395 | B5B15Y5 |
| 0.25% | PEN | PENUMBRA INC | -- | $67,123.20 | 240 | BZ0V201 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $66,903.84 | 408 | B033TJ7 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,817.40 | 1,180 | 2437071 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,798.10 | 370 | 2239471 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,610.45 | 437 | BP7RS59 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $64,266.10 | 310 | 2202473 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,232.10 | 2,001 | BCF5RR9 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $63,536.00 | 1,805 | BFD2WR8 |
| 0.23% | MKSI | MKS INC | -- | $63,036.19 | 413 | 2404871 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $62,993.28 | 192 | B1P5YY8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $62,821.84 | 716 | 2276467 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $62,750.20 | 349 | B1YWPP8 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $62,714.85 | 995 | 2632003 |
| 0.23% | OVV | OVINTIV INC | -- | $62,417.69 | 1,583 | BJ01KB6 |
| 0.23% | CMA | COMERICA INC | -- | $62,410.00 | 790 | 2212870 |
| 0.23% | ARMK | ARAMARK | -- | $61,374.65 | 1,613 | BH3XG17 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $61,134.56 | 1,448 | BC9ZHL9 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $60,871.50 | 334 | BYQ3PM7 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $60,791.99 | 427 | 2134532 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,794.02 | 234 | 2086309 |
| 0.22% | AA | ALCOA CORP | -- | $59,593.20 | 1,590 | BYNF418 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $59,150.52 | 1,404 | 2659109 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,032.47 | 329 | 2455761 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $58,778.48 | 692 | B7D65M0 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $58,734.72 | 824 | B2NC471 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $58,344.00 | 1,020 | 2945143 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $58,316.40 | 1,164 | BNXKS92 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $58,194.92 | 4,298 | BQPCHB2 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,168.32 | 1,536 | BP0V999 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,021.77 | 1,013 | BG0Q4Z2 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $56,842.56 | 1,462 | 2523334 |
| 0.21% | CR | CRANE CO | -- | $56,454.00 | 300 | BNYD4F8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $56,044.30 | 1,235 | 2657802 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $55,850.90 | 805 | 2288406 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $55,734.48 | 366 | 2206721 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $55,556.46 | 841 | 2506658 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,280.50 | 2,645 | BMW4NZ9 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $55,221.16 | 622 | BVDCQB2 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $54,714.60 | 269 | B19HNF4 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $54,301.05 | 513 | BYSFJV8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $54,204.15 | 2,527 | B0LLFT5 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $54,170.16 | 408 | 2730082 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $53,925.04 | 5,458 | BDX85Z1 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,828.67 | 411 | 2425258 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $53,644.50 | 975 | BMZQ9C1 |
| 0.20% | ALV | AUTOLIV INC | -- | $53,196.48 | 432 | 2064253 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,121.15 | 135 | BD1MGQ3 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $53,009.73 | 531 | BP8XZL1 |
| 0.20% | OC | OWENS CORNING | -- | $52,741.12 | 512 | B1FW7Q2 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,674.45 | 4,055 | BCV7KT2 |
| 0.19% | CUBE | CUBESMART | -- | $52,201.26 | 1,401 | B6SW913 |
| 0.19% | TTEK | TETRA TECH INC | -- | $51,567.88 | 1,612 | 2883890 |
| 0.19% | MP | MP MATERIALS CORP | -- | $51,108.75 | 825 | BN15Y35 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,964.56 | 1,882 | BFTDJL8 |
| 0.19% | FIVE | FIVE BELOW | -- | $50,873.73 | 339 | B85KFY9 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $50,867.81 | 371 | B4Q5ZN4 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $50,768.25 | 635 | B0CCGJ4 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $50,522.25 | 1,271 | BN46048 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,423.47 | 719 | 2975098 |
| 0.19% | PRI | PRIMERICA INC | -- | $50,123.08 | 196 | B50K3X8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $50,021.44 | 326 | 2731654 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $49,942.29 | 677 | 2062161 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,476.24 | 396 | 2239556 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,388.40 | 1,836 | 2176608 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $49,010.50 | 737 | BBBSBJ5 |
| 0.18% | OSK | OSHKOSH CORP | -- | $48,936.36 | 393 | 2663520 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,375.45 | 579 | 2793610 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $48,226.60 | 118 | 2926825 |
| 0.18% | AVTR | AVANTOR INC | -- | $48,185.00 | 4,190 | BJLT387 |
| 0.18% | ATR | APTARGROUP INC | -- | $48,135.89 | 407 | 2045247 |
| 0.18% | NNN | NNN REIT INC | -- | $47,994.19 | 1,159 | 2211811 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,879.00 | 377 | BZ22B38 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $47,872.80 | 436 | 2918510 |
| 0.18% | DUOL | DUOLINGO | -- | $47,748.05 | 245 | BMCM6P4 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $47,719.02 | 906 | 2989828 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,852.00 | 170 | 2943620 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $46,733.98 | 599 | BCGCR79 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $46,398.28 | 158 | 2515030 |
| 0.17% | SAIA | SAIA INC | -- | $46,353.45 | 165 | 2982399 |
| 0.17% | LNW | LIGHT & WONDER INC | -- | $45,939.15 | 513 | 2919290 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,935.04 | 811 | 2360757 |
| 0.17% | UGI | UGI CORP | -- | $45,672.00 | 1,320 | 2910118 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $45,574.01 | 1,369 | BJLFHW7 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,346.40 | 176 | 2127899 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $45,226.21 | 1,147 | B64BRQ5 |
| 0.17% | FLR | FLUOR CORP | -- | $45,032.55 | 993 | 2696838 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $44,939.59 | 2,141 | 2658441 |
| 0.17% | G | GENPACT LTD | -- | $44,665.55 | 995 | B23DBK6 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $44,604.56 | 557 | 2626103 |
| 0.16% | CART | MAPLEBEAR INC | -- | $44,335.20 | 1,131 | BN4L6W3 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $44,206.98 | 997 | BF0LKD0 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $44,179.36 | 838 | BMD22Y4 |
| 0.16% | CADE | CADENCE BANK | -- | $44,162.65 | 1,145 | BMCS168 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,157.96 | 2,478 | BYNQ369 |
| 0.16% | TTC | TORO CO | -- | $43,825.92 | 606 | 2897040 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,333.68 | 258 | 2809250 |
| 0.16% | AAON | AAON INC | -- | $43,326.30 | 417 | 2268130 |
| 0.16% | INGR | INGREDION INC | -- | $43,177.45 | 395 | B7K24P7 |
| 0.16% | IDA | IDACORP INC | -- | $42,992.48 | 334 | 2296937 |
| 0.16% | R | RYDER SYSTEM INC | -- | $42,903.00 | 252 | 2760669 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $42,899.13 | 981 | B19HX21 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,848.80 | 371 | B03L311 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,494.11 | 591 | BKWQ2N2 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $41,460.78 | 474 | 2675097 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,446.16 | 763 | 2213204 |
| 0.15% | WING | WINGSTOP INC | -- | $41,366.03 | 173 | BYYXHN4 |
| 0.15% | MASI | MASIMO CORP | -- | $41,363.76 | 282 | B1YWR63 |
| 0.15% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $41,057.61 | 913 | BMC1PR6 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $40,997.76 | 262 | B5B82X4 |
| 0.15% | AGCO | AGCO CORP | -- | $40,869.87 | 381 | 2010278 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $40,702.08 | 688 | 2213260 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $40,666.87 | 409 | 2194105 |
| 0.15% | CHE | CHEMED CORP | -- | $40,543.23 | 91 | 2190084 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $40,384.64 | 1,418 | 2548616 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,346.48 | 271 | BKM4N88 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $40,315.24 | 196 | 2191399 |
| 0.15% | ESAB | ESAB CORP | -- | $40,208.29 | 349 | BJLTMN5 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,190.70 | 627 | B4NFPK4 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $40,090.05 | 693 | BNXKSK3 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $40,060.61 | 659 | BYQHP96 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $40,032.00 | 300 | BKZ7N95 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $39,973.38 | 1,038 | BW0WZZ9 |
| 0.15% | CGNX | COGNEX CORP | -- | $39,705.60 | 1,034 | 2208288 |
| 0.15% | MUSA | MURPHY USA INC | -- | $39,665.85 | 111 | BCZWJ63 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,636.00 | 2,160 | BPQWHP8 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,479.80 | 218 | 2020415 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,253.44 | 992 | B07LST0 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $39,060.63 | 581 | 2310257 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $39,052.39 | 851 | BMH4NJ8 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,004.80 | 240 | BMF5Q83 |
| 0.14% | HRB | H&R BLOCK INC | -- | $38,982.80 | 820 | 2105505 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,628.00 | 1,332 | BSFWCF5 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,344.54 | 2,122 | B3PQ520 |
| 0.14% | KEX | KIRBY CORP | -- | $38,070.48 | 344 | 2493534 |
| 0.14% | MAT | MATTEL INC | -- | $38,056.17 | 1,979 | 2572303 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,046.40 | 316 | 2197308 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $37,546.30 | 605 | BFWGXR8 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $37,023.42 | 2,058 | BJBT0Q4 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $36,920.85 | 705 | BNNTGF1 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $36,796.16 | 152 | 2531832 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,711.36 | 607 | B832462 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $36,542.64 | 1,423 | BP6JW21 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,029.25 | 225 | BKM4S16 |
| 0.13% | LEA | LEAR CORP | -- | $36,002.47 | 329 | B570P91 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $35,983.21 | 991 | 2933632 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,894.72 | 736 | B3MC7D6 |
| 0.13% | NOV | NOV INC | -- | $35,851.65 | 2,285 | BN2RYW9 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,719.62 | 114 | 2098508 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $35,638.80 | 3,494 | BYVZ186 |
| 0.13% | FNB | FNB CORP | -- | $35,536.80 | 2,210 | 2041308 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $35,335.28 | 1,136 | BG0T321 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $35,177.55 | 285 | 2590930 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,119.92 | 318 | 2051404 |
| 0.13% | RLI | RLI CORP | -- | $34,996.20 | 564 | 2719070 |
| 0.13% | NEU | NEWMARKET CORP | -- | $34,982.55 | 45 | B01CGF1 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $34,848.69 | 139 | BYN7H48 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,716.60 | 270 | B142B38 |
| 0.13% | SLM | SLM CORP | -- | $34,305.18 | 1,281 | 2101967 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $34,252.44 | 228 | 2954194 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,241.69 | 469 | BF108P4 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $34,191.21 | 569 | 2675860 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $34,159.23 | 177 | 2949758 |
| 0.13% | M | MACY'S INC | -- | $34,090.15 | 1,667 | 2345022 |
| 0.13% | QLYS | QUALYS INC | -- | $33,989.80 | 221 | B7XJTN8 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,870.72 | 767 | BYPZJQ6 |
| 0.13% | GATX | GATX CORP | -- | $33,849.83 | 217 | 2362128 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,744.59 | 671 | B125XQ6 |
| 0.12% | HXL | HEXCEL CORP | -- | $33,657.87 | 489 | 2416779 |
| 0.12% | GAP | GAP INC/THE | -- | $33,628.00 | 1,400 | 2360326 |
| 0.12% | KBR | KBR INC | -- | $33,604.56 | 792 | B1HHB18 |
| 0.12% | AN | AUTONATION INC | -- | $33,556.25 | 175 | 2732635 |
| 0.12% | VNT | VONTIER CORP | -- | $33,541.69 | 899 | BH4GV32 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,529.40 | 788 | 2370585 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $33,505.36 | 329 | 2889876 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,500.80 | 580 | 2707826 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,460.58 | 439 | BLNN369 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $33,349.32 | 972 | 2250289 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,075.00 | 250 | BF0SR29 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $32,874.49 | 2,959 | 2935326 |
| 0.12% | SR | SPIRE INC | -- | $32,764.36 | 361 | BYXJQG9 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,678.24 | 358 | BMQ60Q1 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,520.60 | 870 | BF3FTF4 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,181.00 | 150 | B081VR8 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,110.53 | 269 | 2277880 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $32,107.54 | 446 | 2101741 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,029.20 | 868 | 2905794 |
| 0.12% | ENS | ENERSYS | -- | $32,009.67 | 231 | B020GQ5 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,983.15 | 395 | 2831888 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $31,755.51 | 349 | BLDDYB1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,624.98 | 193 | 2351449 |
| 0.12% | GNTX | GENTEX CORP | -- | $31,505.32 | 1,351 | 2366799 |
| 0.11% | POST | POST HOLDINGS INC | -- | $30,957.84 | 292 | B6T0518 |
| 0.11% | WEX | WEX INC | -- | $30,896.47 | 209 | B8383P2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,803.50 | 1,354 | BPBSZJ1 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $30,791.25 | 1,125 | B17MTL9 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,690.40 | 520 | 2415497 |
| 0.11% | TKR | TIMKEN CO | -- | $30,419.80 | 389 | 2892807 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,233.08 | 389 | 2535243 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $30,141.00 | 612 | BRBD9F4 |
| 0.11% | OGS | ONE GAS INC | -- | $30,108.68 | 367 | BJ0KXV4 |
| 0.11% | VFC | VF CORP | -- | $29,906.76 | 2,018 | 2928683 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $29,764.32 | 708 | 2012605 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $29,522.79 | 363 | 2117232 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,488.20 | 413 | BLF0L75 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,474.46 | 373 | 2766173 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,340.47 | 1,819 | B2Q8249 |
| 0.11% | OZK | BANK OZK | -- | $29,307.40 | 652 | BZ56Q65 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,188.80 | 720 | B7MSLL8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,080.04 | 172 | B3F1XM1 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $29,053.38 | 258 | 2691305 |
| 0.11% | MMS | MAXIMUS INC | -- | $28,624.03 | 347 | 2018669 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $28,621.35 | 999 | BKM5C62 |
| 0.11% | PSN | PARSONS CORP | -- | $28,581.30 | 330 | BJN4N02 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,514.52 | 618 | 2630513 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $28,504.08 | 1,298 | BNNTGJ5 |
| 0.10% | BRKR | BRUKER CORP | -- | $28,376.40 | 680 | 2616137 |
| 0.10% | BDC | BELDEN INC | -- | $28,356.30 | 245 | B01WL78 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,303.11 | 363 | BDDQ975 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,261.00 | 1,475 | B5NLBP6 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $28,174.08 | 667 | 2495529 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $27,991.14 | 894 | BFMBMT8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,419.45 | 211 | 2503994 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,225.90 | 895 | BLGJ610 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,043.94 | 1,033 | BJP0MF6 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $26,218.91 | 563 | BKDS4H5 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $26,201.89 | 286 | BDTZZG7 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,110.37 | 403 | 2149309 |
| 0.10% | KBH | KB HOME | -- | $25,785.26 | 419 | 2485070 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,647.96 | 401 | BMXYT16 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,616.62 | 1,003 | 2055718 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,304.24 | 377 | B03PGL4 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $25,266.78 | 198 | 2568131 |
| 0.09% | CROX | CROCS INC | -- | $25,200.00 | 336 | B0T7Z62 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,183.44 | 801 | 2266026 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $24,894.17 | 349 | BPLL4V5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,793.31 | 23 | BGM1B98 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,757.70 | 781 | BDG22J3 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,729.52 | 376 | B04NJM9 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,663.60 | 279 | 2567655 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,593.25 | 605 | 2821395 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,538.72 | 824 | 2611206 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,379.02 | 279 | 2977209 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $24,348.06 | 594 | 2657750 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,982.00 | 700 | 2242929 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,947.76 | 467 | B8XXZP1 |
| 0.09% | AVT | AVNET INC | -- | $23,936.58 | 513 | 2066505 |
| 0.09% | ALE | ALLETE INC | -- | $23,909.16 | 354 | B02R1L6 |
| 0.09% | VAL | VALARIS LTD | -- | $23,803.80 | 409 | BMY0YX0 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,763.60 | 1,435 | BCRYTK1 |
| 0.09% | NOVT | NOVANTA INC | -- | $23,380.44 | 219 | BD8S5H8 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,040.50 | 350 | BF429K9 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $22,797.60 | 345 | 2960384 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,663.68 | 454 | 2246288 |
| 0.08% | PVH | PVH CORP | -- | $22,420.36 | 293 | B3V9F12 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $22,362.03 | 419 | BP8S8J5 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,107.46 | 334 | 2243911 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,994.50 | 310 | 2330318 |
| 0.08% | TREX | TREX COMPANY INC | -- | $21,523.36 | 656 | 2483074 |
| 0.08% | PII | POLARIS INC | -- | $21,506.10 | 330 | 2692933 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $21,459.75 | 775 | BN70ZC0 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,305.65 | 547 | 2809324 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $21,088.62 | 294 | 2401195 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $20,941.30 | 122 | 2503206 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,654.62 | 1,022 | BK63SF3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $20,517.36 | 1,272 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,285.62 | 694 | 2756152 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,279.79 | 291 | 2004185 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,276.82 | 762 | BN4LSB6 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $20,240.72 | 503 | B7F4TJ7 |
| 0.07% | CBT | CABOT CORP | -- | $20,203.89 | 329 | 2162500 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,052.58 | 1,838 | BT6MM39 |
| 0.07% | RYN | RAYONIER INC | -- | $19,537.74 | 873 | 2473138 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $19,273.47 | 501 | BGR7KH2 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,870.85 | 745 | 2411053 |
| 0.07% | CXT | CRANE NXT CO | -- | $18,629.12 | 304 | BQ7W2W6 |
| 0.07% | VC | VISTEON CORP | -- | $18,287.49 | 169 | B4N0JJ6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,243.82 | 1,726 | BMWF095 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,157.35 | 115 | 2943523 |
| 0.07% | TEX | TEREX CORP | -- | $18,103.50 | 405 | 2884224 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $17,700.48 | 336 | BYMT0J1 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,543.55 | 435 | B0XXJN1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $17,018.97 | 237 | 2320148 |
| 0.06% | AVNT | AVIENT CORP | -- | $16,812.84 | 564 | BMHWY55 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,092.30 | 237 | 2839268 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $15,949.50 | 735 | BJ1N1M9 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,643.80 | 270 | 2781518 |
| 0.06% | RH | RH | -- | $15,569.28 | 96 | BYXR425 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $15,245.98 | 106 | B1CL8J2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $15,055.41 | 1,299 | 2744243 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,849.22 | 379 | BYSLHX4 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,693.10 | 510 | BMG9GG2 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,436.40 | 386 | B52KRV2 |
| 0.05% | ASH | ASHLAND INC | -- | $13,966.74 | 279 | BYND5N1 |
| 0.05% | OLN | OLIN CORP | -- | $13,818.00 | 705 | 2658526 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,461.48 | 1,226 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,407.50 | 155 | 2698782 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,401.84 | 228 | 2458878 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,170.00 | 1,756 | 2378200 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,029.08 | 1,228 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,972.96 | 432 | BWWCK85 |
| 0.05% | WLK | WESTLAKE CORP | -- | $12,816.90 | 202 | B01ZP20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,244.94 | 346 | 2133045 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,183.75 | 125 | 2106780 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $12,112.10 | 847 | BGH1M56 |
| 0.04% | ASGN | ASGN INC | -- | $12,090.60 | 270 | BFY8W20 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,964.70 | 655 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,976.56 | 264 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,648.73 | 161 | 2388016 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $9,327.82 | 271 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,231.75 | 45 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,350.68 | 159 | 2229126 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $8,046.16 | 172 | B45K9N8 |
| 0.03% | COTY | COTY INC-CL A | -- | $8,043.21 | 2,253 | BBBSMJ2 |
| 0.03% | NSP | INSPERITY INC | -- | $7,494.18 | 219 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,370.80 | 1,160 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,303.36 | 744 | BDF9YM2 |
| 57.59% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,567,200 | -- | 4,771 | -- |
| 47.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,813,330 | -- | 3,927 | -- |
| 36.61% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,894,736 | -- | 3,033 | -- |
| 33.21% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,976,183 | -- | 2,751 | -- |
| 26.66% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,207,702 | -- | 2,209 | -- |
| 16.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,479,934 | -- | 1,373 | -- |
| 10.90% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,945,070 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,820,245.58 | 7,820,246 | -- |
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