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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 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 1/08/2026- NAV $28.46
- NAV Change $+0.33
- Market Price $28.46
- Market Price Change $+0.30
- Trading Volume (M) 2,629
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/08/2026- NAV $28.46
- NAV Change $+0.33
- Market Price $28.46
- Market Price Change $+0.30
- Trading Volume (M) 2,629
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | CIEN | CIENA CORP | -- | $202,238.58 | 898 | B1FLZ21 |
| 0.56% | COHR | COHERENT CORP | -- | $173,323.15 | 1,001 | BNG8Z81 |
| 0.51% | LITE | LUMENTUM HOLDINGS INC | -- | $157,413.52 | 452 | BYM9ZP2 |
| 0.46% | FLEX | FLEX LTD | -- | $142,134.52 | 2,354 | 2353058 |
| 0.46% | ILMN | ILLUMINA INC | -- | $141,892.59 | 973 | 2613990 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $138,972.06 | 237 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $136,913.35 | 235 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,487.42 | 274 | 2430412 |
| 0.43% | TWLO | TWILIO INC - A | -- | $132,757.38 | 966 | BD6P5Q0 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $130,677.30 | 1,989 | BYZ62T3 |
| 0.41% | RBA | RB GLOBAL INC | -- | $127,478.70 | 1,182 | BMWGSD8 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $127,357.44 | 2,576 | BDSFG98 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $125,821.44 | 516 | 2755706 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,205.92 | 1,336 | 2216991 |
| 0.40% | WWD | WOODWARD INC | -- | $122,265.09 | 383 | 2948089 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $121,809.60 | 396 | BF311Y5 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $113,672.65 | 559 | B8DMK08 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $112,635.60 | 583 | BZ0W624 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $111,738.96 | 1,074 | 2512149 |
| 0.35% | XPO | XPO INC | -- | $107,455.95 | 747 | B6Z1355 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $106,916.04 | 1,653 | BKRTG56 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $106,307.46 | 1,418 | BYVFC94 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $105,493.44 | 1,027 | BDVJJQ5 |
| 0.34% | TRU | TRANSUNION | -- | $104,244.24 | 1,236 | BYMWL86 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $104,103.84 | 876 | 2487407 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $103,952.00 | 292 | BRRF114 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $103,884.00 | 300 | 2040640 |
| 0.33% | RS | RELIANCE INC | -- | $102,517.38 | 333 | 2729068 |
| 0.33% | ATI | ATI INC | -- | $102,461.76 | 864 | 2526117 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $101,706.00 | 3,795 | BJ2Z0H2 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $101,518.16 | 316 | 2177504 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $101,157.74 | 4,349 | BPMQ7X2 |
| 0.33% | AA | ALCOA CORP | -- | $100,798.50 | 1,650 | BYNF418 |
| 0.33% | OKTA | OKTA INC | -- | $100,692.96 | 1,072 | BDFZSP1 |
| 0.33% | FN | FABRINET | -- | $100,547.38 | 227 | B4JSZL8 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $100,226.15 | 857 | B2NC471 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $97,782.22 | 542 | B7JYSG3 |
| 0.32% | ITT | ITT INC | -- | $97,668.40 | 542 | BZBY209 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $97,485.00 | 201 | B0GLYB5 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $96,355.25 | 965 | 2599700 |
| 0.31% | APG | API GROUP CORP | -- | $95,394.44 | 2,356 | BMBPH06 |
| 0.31% | WPC | WP CAREY INC | -- | $94,106.70 | 1,395 | B826YT8 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $93,740.07 | 951 | BV6GRD0 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $91,614.75 | 1,725 | BYQBFT8 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $91,213.86 | 421 | 2969637 |
| 0.29% | CSL | CARLISLE COS INC | -- | $90,455.96 | 266 | 2176318 |
| 0.29% | GGG | GRACO INC | -- | $89,960.64 | 1,056 | 2380443 |
| 0.29% | EVR | EVERCORE INC - A | -- | $89,954.82 | 246 | B1BHXZ2 |
| 0.29% | HL | HECLA MINING CO | -- | $89,670.68 | 4,268 | 2418601 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $89,344.00 | 1,280 | BFYT7B7 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,248.77 | 1,623 | BNBRDD4 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,154.74 | 997 | BYVYD43 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,850.00 | 350 | 2516851 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $87,581.75 | 1,825 | BKRMR96 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $86,993.76 | 816 | 2756174 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,951.38 | 634 | 2623911 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $85,901.64 | 708 | 2609717 |
| 0.28% | MTZ | MASTEC INC | -- | $85,421.70 | 390 | 2155306 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,619.92 | 418 | 2731193 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $84,602.82 | 141 | BDCBC61 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $84,223.68 | 944 | BR1GTS6 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $84,155.29 | 647 | 2849234 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $84,043.08 | 1,881 | 2043274 |
| 0.27% | ACM | AECOM | -- | $83,372.70 | 843 | B1VZ431 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $82,945.03 | 613 | 2896092 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $82,666.77 | 309 | 2416973 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,175.94 | 294 | 2728429 |
| 0.27% | DT | DYNATRACE INC | -- | $82,114.01 | 1,919 | BJV2RD9 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $81,949.35 | 1,785 | B72XK05 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $81,772.60 | 140 | 2159267 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,720.82 | 1,801 | BFPK4S5 |
| 0.26% | WSO | WATSCO INC | -- | $80,088.72 | 222 | 2943039 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $79,196.80 | 320 | 2202473 |
| 0.26% | UNM | UNUM GROUP | -- | $78,682.23 | 979 | 2433842 |
| 0.26% | PEN | PENUMBRA INC | -- | $78,569.46 | 249 | BZ0V201 |
| 0.26% | BLD | TOPBUILD CORP | -- | $78,510.46 | 178 | BZ0P3W2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $77,616.00 | 3,136 | 2341484 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $76,667.28 | 646 | BN7L880 |
| 0.25% | MKSI | MKS INC | -- | $76,424.46 | 427 | 2404871 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $76,019.97 | 421 | B033TJ7 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,686.19 | 839 | BFZNZF8 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,582.50 | 1,234 | 2563125 |
| 0.25% | EXEL | EXELIXIS INC | -- | $75,319.90 | 1,706 | 2576941 |
| 0.24% | CMA | COMERICA INC | -- | $75,251.28 | 813 | 2212870 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,073.75 | 725 | 2427986 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,808.05 | 1,223 | 2437071 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $73,727.85 | 1,029 | 2632003 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $73,554.60 | 3,165 | BF5L3T2 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $72,737.84 | 772 | B5367T7 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $71,522.70 | 870 | 2506658 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $71,143.20 | 482 | 2002554 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,993.50 | 893 | 2797560 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,496.44 | 553 | BSPHGN6 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $70,026.88 | 203 | B1P5YY8 |
| 0.23% | FIVE | FIVE BELOW | -- | $69,501.51 | 351 | B85KFY9 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,340.96 | 1,802 | BLCF3J9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $69,134.16 | 456 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $68,555.74 | 737 | 2276467 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $68,405.28 | 408 | B5B15Y5 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $67,525.25 | 1,027 | 2945143 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $67,193.60 | 640 | BYX2YJ7 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $67,180.20 | 710 | B7D65M0 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $66,946.50 | 1,215 | BNXKS92 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,527.10 | 383 | 2239471 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $66,128.92 | 4,204 | BCV7KT2 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,632.25 | 2,075 | BCF5RR9 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $65,551.04 | 316 | BQ1L7V3 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $65,256.21 | 423 | 2730082 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,089.98 | 1,362 | 2111955 |
| 0.21% | ARMK | ARAMARK | -- | $64,929.13 | 1,673 | BH3XG17 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $64,669.07 | 367 | B1YWPP8 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,163.55 | 1,051 | BG0Q4Z2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,508.80 | 240 | 2086309 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $63,157.47 | 347 | BYQ3PM7 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $63,060.78 | 426 | 2425258 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $62,826.48 | 639 | BVDCQB2 |
| 0.20% | RMBS | RAMBUS INC | -- | $62,659.24 | 686 | 2721967 |
| 0.20% | AYI | ACUITY INC | -- | $62,518.44 | 194 | 2818461 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $62,501.12 | 184 | 2289841 |
| 0.20% | OVV | OVINTIV INC | -- | $62,390.84 | 1,613 | BJ01KB6 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $62,364.30 | 4,423 | BQPCHB2 |
| 0.20% | SAIA | SAIA INC | -- | $62,337.30 | 170 | 2982399 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,335.32 | 339 | 2455761 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $62,307.00 | 1,449 | 2659109 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,016.75 | 387 | B4Q5ZN4 |
| 0.20% | CR | CRANE CO | -- | $61,907.66 | 311 | BNYD4F8 |
| 0.20% | OC | OWENS CORNING | -- | $61,227.61 | 523 | B1FW7Q2 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,865.20 | 1,595 | BP0V999 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $60,766.20 | 2,790 | BMW4NZ9 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $60,047.88 | 1,866 | BFD2WR8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,692.44 | 1,479 | BC9ZHL9 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,417.60 | 440 | 2134532 |
| 0.19% | OSK | OSHKOSH CORP | -- | $59,319.12 | 402 | 2663520 |
| 0.19% | TTEK | TETRA TECH INC | -- | $59,072.00 | 1,664 | 2883890 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,856.32 | 656 | B0CCGJ4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,736.38 | 1,033 | BF0LKD0 |
| 0.19% | STRL | STERLING INFRASTRUCTURE INC | -- | $58,333.52 | 196 | 2632876 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,328.88 | 282 | B19HNF4 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $58,117.47 | 5,637 | BDX85Z1 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $58,037.66 | 809 | 2288406 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,559.60 | 140 | BD1MGQ3 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $57,170.80 | 940 | 2989828 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $56,206.08 | 2,624 | B0LLFT5 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $56,098.18 | 311 | BKZ7N95 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $56,083.54 | 337 | 2731654 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,960.16 | 1,906 | 2176608 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,946.80 | 455 | 2918510 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $55,841.28 | 528 | BYSFJV8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $55,783.42 | 407 | 2239556 |
| 0.18% | ALV | AUTOLIV INC | -- | $55,042.68 | 444 | 2064253 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,008.49 | 179 | 2127899 |
| 0.18% | TTC | TORO CO | -- | $54,830.88 | 624 | 2897040 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,754.22 | 1,282 | 2657802 |
| 0.18% | CADE | CADENCE BANK | -- | $54,210.29 | 1,187 | BMCS168 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $54,081.99 | 549 | BP8XZL1 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,025.37 | 749 | 2975098 |
| 0.18% | CUBE | CUBESMART | -- | $53,811.12 | 1,452 | B6SW913 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,806.92 | 359 | 2206721 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,760.12 | 204 | B50K3X8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $52,950.24 | 126 | 2926825 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,401.31 | 1,703 | BMTX0G9 |
| 0.17% | AVTR | AVANTOR INC | -- | $52,364.52 | 4,342 | BJLT387 |
| 0.17% | MP | MP MATERIALS CORP | -- | $52,328.42 | 857 | BN15Y35 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $52,203.04 | 1,018 | B19HX21 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $51,765.76 | 2,216 | 2658441 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,739.25 | 593 | 2793610 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,691.30 | 730 | 2062161 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $51,221.94 | 154 | 2515030 |
| 0.17% | ATR | APTARGROUP INC | -- | $51,179.92 | 418 | 2045247 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $51,155.10 | 1,509 | 2523334 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,122.27 | 1,949 | BFTDJL8 |
| 0.17% | UGI | UGI CORP | -- | $50,889.60 | 1,368 | 2910118 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,347.00 | 995 | BMZQ9C1 |
| 0.16% | CART | MAPLEBEAR INC | -- | $50,345.10 | 1,170 | BN4L6W3 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,107.75 | 175 | 2943620 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $49,921.27 | 707 | 2213260 |
| 0.16% | NNN | NNN REIT INC | -- | $49,798.71 | 1,209 | 2211811 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,644.27 | 843 | 2360757 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,840.28 | 257 | 2760669 |
| 0.16% | G | GENPACT LTD | -- | $48,620.02 | 1,021 | B23DBK6 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $48,503.12 | 766 | BBBSBJ5 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $47,880.06 | 606 | BKWQ2N2 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,872.89 | 621 | BCGCR79 |
| 0.15% | WING | WINGSTOP INC | -- | $47,558.13 | 177 | BYYXHN4 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $47,061.44 | 422 | 2194105 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $46,927.84 | 296 | 2590930 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,758.82 | 109 | BCZWJ63 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $46,215.82 | 686 | BYQHP96 |
| 0.15% | INGR | INGREDION INC | -- | $45,728.55 | 405 | B7K24P7 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,674.64 | 264 | 2809250 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $45,294.75 | 205 | 2191399 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $45,289.04 | 2,683 | BMD02L5 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $45,273.23 | 823 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $45,152.37 | 267 | B5B82X4 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $45,098.77 | 1,189 | B64BRQ5 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $45,053.52 | 1,433 | BJLFHW7 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $44,985.60 | 576 | 2626103 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $44,911.62 | 1,326 | BN46048 |
| 0.15% | AGCO | AGCO CORP | -- | $44,648.08 | 394 | 2010278 |
| 0.15% | FLR | FLUOR CORP | -- | $44,569.44 | 1,026 | 2696838 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $44,491.54 | 3,629 | BYVZ186 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $44,196.00 | 635 | BRBD9F4 |
| 0.14% | DUOL | DUOLINGO | -- | $44,162.98 | 254 | BMCM6P4 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,125.74 | 387 | B03L311 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,039.94 | 1,358 | BSFWCF5 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $43,890.60 | 390 | BZ22B38 |
| 0.14% | MAT | MATTEL INC | -- | $43,876.80 | 1,980 | 2572303 |
| 0.14% | IDA | IDACORP INC | -- | $43,832.48 | 344 | 2296937 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,529.75 | 605 | 2310257 |
| 0.14% | KEX | KIRBY CORP | -- | $43,466.55 | 345 | 2493534 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $43,372.02 | 159 | 2531832 |
| 0.14% | ESAB | ESAB CORP | -- | $43,283.24 | 364 | BJLTMN5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,198.13 | 281 | BKM4N88 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,159.59 | 1,011 | B07LST0 |
| 0.14% | VFC | VF CORP | -- | $42,237.48 | 2,092 | 2928683 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $42,020.00 | 764 | B3MC7D6 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,907.60 | 2,520 | BYNQ369 |
| 0.14% | LEA | LEAR CORP | -- | $41,629.50 | 330 | B570P91 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $41,439.00 | 1,425 | 2548616 |
| 0.13% | GAP | GAP INC/THE | -- | $40,953.22 | 1,441 | 2360326 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,821.69 | 247 | BMF5Q83 |
| 0.13% | NOV | NOV INC | -- | $40,791.88 | 2,323 | BN2RYW9 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,768.97 | 457 | BLNN369 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $40,622.40 | 728 | BNNTGF1 |
| 0.13% | M | MACY'S INC | -- | $40,584.92 | 1,711 | 2345022 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,456.32 | 2,218 | B3PQ520 |
| 0.13% | CHE | CHEMED CORP | -- | $40,426.20 | 90 | 2190084 |
| 0.13% | CGNX | COGNEX CORP | -- | $40,268.58 | 1,067 | 2208288 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,250.73 | 507 | 2416779 |
| 0.13% | GATX | GATX CORP | -- | $40,194.10 | 226 | 2362128 |
| 0.13% | FNB | FNB CORP | -- | $40,186.02 | 2,282 | 2041308 |
| 0.13% | MASI | MASIMO CORP | -- | $40,131.81 | 291 | B1YWR63 |
| 0.13% | MSA | MSA SAFETY INC | -- | $40,017.75 | 233 | BKM4S16 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,947.76 | 226 | 2020415 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,916.50 | 325 | 2197308 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,772.05 | 615 | BFWGXR8 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $39,752.21 | 479 | BPW6WJ3 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,690.56 | 1,456 | BP6JW21 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,905.92 | 648 | B4NFPK4 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $38,877.30 | 1,071 | BW0WZZ9 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $38,830.46 | 818 | 2370585 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $38,825.15 | 299 | 2004185 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $38,616.48 | 1,008 | 2250289 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,566.58 | 481 | BF108P4 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,360.62 | 2,242 | BPQWHP8 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,288.70 | 261 | BF0SR29 |
| 0.12% | DOCS | DOXIMITY INC-CLASS A | -- | $38,272.50 | 875 | BMD22Y4 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,834.79 | 623 | B832462 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,825.20 | 948 | BMC1PR6 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,753.08 | 788 | BYPZJQ6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,539.32 | 182 | 2949758 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $37,497.12 | 3,056 | 2935326 |
| 0.12% | AN | AUTONATION INC | -- | $37,462.20 | 174 | 2732635 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,185.36 | 328 | 2051404 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,103.36 | 707 | 2616137 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,013.28 | 116 | 2098508 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,937.50 | 625 | 2707826 |
| 0.12% | ENS | ENERSYS | -- | $36,904.40 | 235 | B020GQ5 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $36,873.00 | 723 | 2242929 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $36,826.25 | 2,125 | BJBT0Q4 |
| 0.12% | TKR | TIMKEN CO | -- | $36,511.80 | 403 | 2892807 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $36,363.00 | 372 | BMQ60Q1 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,309.38 | 722 | BNXKSK3 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $36,217.35 | 533 | 2415497 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $36,180.00 | 335 | 2889876 |
| 0.12% | HRB | H&R BLOCK INC | -- | $36,165.22 | 806 | 2105505 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,148.64 | 893 | 2905794 |
| 0.12% | SLM | SLM CORP | -- | $36,141.42 | 1,294 | 2101967 |
| 0.12% | BC | BRUNSWICK CORP | -- | $35,910.36 | 414 | 2149309 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $35,852.04 | 738 | 2012605 |
| 0.12% | VNT | VONTIER CORP | -- | $35,851.20 | 924 | BH4GV32 |
| 0.12% | RLI | RLI CORP | -- | $35,667.45 | 585 | 2719070 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $35,544.47 | 1,027 | 2933632 |
| 0.11% | KBR | KBR INC | -- | $35,301.52 | 808 | B1HHB18 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,159.76 | 282 | 2277880 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,118.66 | 717 | B125XQ6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,007.48 | 282 | B142B38 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,996.29 | 49 | B01CGF1 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $34,742.16 | 584 | 2675860 |
| 0.11% | WEX | WEX INC | -- | $34,655.46 | 218 | B8383P2 |
| 0.11% | GNTX | GENTEX CORP | -- | $34,428.60 | 1,395 | 2366799 |
| 0.11% | AAON | AAON INC | -- | $34,318.30 | 430 | 2268130 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $34,171.20 | 480 | 2101741 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,144.00 | 194 | 2351449 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,045.44 | 403 | 2535243 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $34,038.69 | 361 | BLDDYB1 |
| 0.11% | MMS | MAXIMUS INC | -- | $33,981.36 | 358 | 2018669 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,493.75 | 1,165 | B17MTL9 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,234.10 | 218 | 2503994 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,067.65 | 409 | 2831888 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,030.30 | 1,380 | BPBSZJ1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $33,020.82 | 146 | BYN7H48 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,922.12 | 294 | BDTZZG7 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $32,833.50 | 265 | 2691305 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,824.32 | 384 | 2766173 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $32,785.05 | 381 | BDDQ975 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,721.28 | 928 | BFMBMT8 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $32,593.77 | 369 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $32,447.25 | 675 | BZ56Q65 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,311.56 | 1,011 | BKM5C62 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,278.72 | 152 | B081VR8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,567.92 | 744 | B7MSLL8 |
| 0.10% | SR | SPIRE INC | -- | $31,430.49 | 377 | BYXJQG9 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $31,324.92 | 228 | 2954194 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,179.90 | 1,590 | B5NLBP6 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,875.30 | 566 | BKDS4H5 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,852.80 | 176 | B3F1XM1 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,849.00 | 210 | 2568131 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,733.60 | 410 | BMXYT16 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $30,508.06 | 1,111 | BG0T321 |
| 0.10% | QLYS | QUALYS INC | -- | $30,272.72 | 227 | B7XJTN8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,270.24 | 858 | BF3FTF4 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,922.72 | 304 | B6T0518 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $29,919.78 | 1,314 | BNNTGJ5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,758.23 | 639 | 2630513 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,738.61 | 1,881 | B2Q8249 |
| 0.10% | OGS | ONE GAS INC | -- | $29,632.71 | 383 | BJ0KXV4 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,456.07 | 629 | 2821395 |
| 0.10% | NOVT | NOVANTA INC | -- | $29,214.90 | 227 | BD8S5H8 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,049.09 | 357 | 2960384 |
| 0.09% | BDC | BELDEN INC | -- | $28,742.50 | 250 | B01WL78 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,632.70 | 422 | BP8S8J5 |
| 0.09% | CROX | CROCS INC | -- | $28,568.10 | 330 | B0T7Z62 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,499.31 | 1,071 | BJP0MF6 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,418.70 | 430 | BLF0L75 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,366.68 | 291 | 2977209 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,992.70 | 855 | 2611206 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,962.83 | 1,043 | 2055718 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,885.60 | 360 | BPLL4V5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,619.17 | 929 | BLGJ610 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,595.26 | 693 | 2495529 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,653.37 | 607 | 2657750 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,626.40 | 830 | 2266026 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,622.04 | 1,523 | BCRYTK1 |
| 0.09% | TREX | TREX COMPANY INC | -- | $26,309.16 | 683 | 2483074 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,899.84 | 391 | B03PGL4 |
| 0.08% | AVT | AVNET INC | -- | $25,848.20 | 518 | 2066505 |
| 0.08% | VVV | VALVOLINE INC | -- | $25,523.10 | 810 | BDG22J3 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,439.04 | 484 | B8XXZP1 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,065.17 | 1,909 | BT6MM39 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $25,043.92 | 298 | 2401195 |
| 0.08% | PII | POLARIS INC | -- | $25,024.00 | 340 | 2692933 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,885.63 | 1,323 | BNKVRZ7 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,877.10 | 470 | 2246288 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,758.30 | 791 | BN4LSB6 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,753.76 | 1,048 | BK63SF3 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,748.18 | 389 | B04NJM9 |
| 0.08% | TEX | TEREX CORP | -- | $24,519.88 | 418 | 2884224 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,504.64 | 292 | 2567655 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $24,398.24 | 496 | BGR7KH2 |
| 0.08% | CBT | CABOT CORP | -- | $24,268.40 | 338 | 2162500 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,107.52 | 344 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,911.86 | 21 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,781.34 | 317 | 2330318 |
| 0.08% | KBH | KB HOME | -- | $23,735.32 | 412 | 2485070 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,572.64 | 364 | BF429K9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,480.64 | 558 | 2809324 |
| 0.08% | PSN | PARSONS CORP | -- | $23,109.63 | 339 | BJN4N02 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,537.65 | 347 | BYMT0J1 |
| 0.07% | RYN | RAYONIER INC | -- | $22,282.92 | 993 | 2473138 |
| 0.07% | VAL | VALARIS LTD | -- | $21,959.60 | 412 | BMY0YX0 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,664.26 | 129 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,247.20 | 720 | 2756152 |
| 0.07% | RH | RH | -- | $21,064.12 | 98 | BYXR425 |
| 0.07% | PVH | PVH CORP | -- | $20,908.98 | 306 | B3V9F12 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $20,457.52 | 248 | 2839268 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,863.03 | 759 | BJ1N1M9 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,857.52 | 802 | BN70ZC0 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,446.40 | 118 | 2943523 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,244.83 | 583 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,772.90 | 454 | B0XXJN1 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,533.07 | 249 | 2320148 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,493.84 | 1,748 | BMWF095 |
| 0.06% | VC | VISTEON CORP | -- | $18,125.58 | 174 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,980.74 | 382 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $17,493.72 | 292 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,267.20 | 284 | 2781518 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,939.89 | 213 | B01ZP20 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,878.75 | 525 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,735.32 | 1,827 | 2378200 |
| 0.05% | OLN | OLIN CORP | -- | $16,446.24 | 729 | 2658526 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,925.95 | 753 | 2411053 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,887.04 | 1,273 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,514.74 | 314 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,844.06 | 374 | B52KRV2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,346.88 | 232 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,221.40 | 1,348 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,216.25 | 1,275 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,820.50 | 131 | 2106780 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,777.56 | 108 | B1CL8J2 |
| 0.04% | ASGN | ASGN INC | -- | $13,730.56 | 272 | BFY8W20 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,677.52 | 452 | BWWCK85 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,870.48 | 489 | BMG9GG2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,427.74 | 282 | BNKVVY4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,195.75 | 161 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,905.43 | 167 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,469.28 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,044.48 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,276.12 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,291.44 | 2,337 | BBBSMJ2 |
| 51.42% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,802,311 | -- | 4,606 | -- |
| 43.21% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,280,666 | -- | 3,871 | -- |
| 43.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,215,480 | -- | 3,852 | -- |
| 35.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,796,759 | -- | 3,147 | -- |
| 34.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,675,020 | -- | 3,112 | -- |
| 14.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,473,776 | -- | 1,304 | -- |
| 8.98% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,759,280 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,562,604.01 | 9,562,604 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: 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