UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 4.67% | 1.55% | 25.22% | -1.89% | -22.77% | 7.26% | 9.38% | 9.01% | 17.84% | 02/09/2010 |
| UMDD Market Price | 4.93% | 1.93% | 25.37% | -1.38% | -23.07% | 7.50% | 9.47% | 9.05% | 17.87% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/18/2025- NAV $26.06
- NAV Change $+0.34
- Market Price $26.09
- Market Price Change $+0.39
- Trading Volume (M) 3,760
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/18/2025- NAV $26.06
- NAV Change $+0.34
- Market Price $26.09
- Market Price Change $+0.39
- Trading Volume (M) 3,760
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/18/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | FIX | COMFORT SYSTEMS USA INC | -- | $202,997.34 | 221 | 2036047 |
| 0.66% | CIEN | CIENA CORP | -- | $186,689.06 | 886 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $171,141.54 | 974 | BNG8Z81 |
| 0.53% | FLEX | FLEX LTD | -- | $148,270.08 | 2,352 | 2353058 |
| 0.52% | LITE | LUMENTUM HOLDINGS INC | -- | $147,325.81 | 437 | BYM9ZP2 |
| 0.51% | UTHR | UNITED THERAPEUTICS CORP | -- | $143,481.00 | 283 | 2430412 |
| 0.47% | TWLO | TWILIO INC - A | -- | $133,621.80 | 962 | BD6P5Q0 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $130,498.76 | 1,946 | BYZ62T3 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $128,015.84 | 236 | 2241205 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $127,576.82 | 233 | 2179414 |
| 0.45% | ILMN | ILLUMINA INC | -- | $125,681.13 | 963 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $121,440.46 | 1,163 | BMWGSD8 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,297.40 | 1,315 | 2216991 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $113,131.48 | 506 | 2755706 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $112,107.52 | 2,576 | BDSFG98 |
| 0.39% | WWD | WOODWARD INC | -- | $110,254.48 | 376 | 2948089 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $108,251.92 | 1,411 | BYVFC94 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $107,680.98 | 554 | B8DMK08 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $106,311.92 | 286 | BRRF114 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $105,654.90 | 390 | BF311Y5 |
| 0.37% | TRU | TRANSUNION | -- | $105,201.36 | 1,221 | BYMWL86 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $104,258.88 | 528 | B7JYSG3 |
| 0.37% | XPO | XPO INC | -- | $103,998.96 | 738 | B6Z1355 |
| 0.36% | FN | FABRINET | -- | $101,803.50 | 225 | B4JSZL8 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $100,317.36 | 312 | 2177504 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $99,550.08 | 864 | 2487407 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $99,257.40 | 297 | 2040640 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $99,164.52 | 1,009 | BDVJJQ5 |
| 0.35% | RS | RELIANCE INC | -- | $97,884.60 | 330 | 2729068 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $97,839.75 | 573 | BZ0W624 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $96,043.20 | 1,632 | BKRTG56 |
| 0.34% | ATI | ATI INC | -- | $94,832.64 | 864 | 2526117 |
| 0.34% | OKTA | OKTA INC | -- | $94,561.04 | 1,048 | BDFZSP1 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,942.40 | 4,024 | BPMQ7X2 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,879.22 | 981 | BYVYD43 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,800.09 | 1,601 | BNBRDD4 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $89,701.83 | 1,877 | BKRMR96 |
| 0.32% | APG | API GROUP CORP | -- | $89,204.00 | 2,320 | BMBPH06 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $88,604.69 | 197 | B0GLYB5 |
| 0.31% | WPC | WP CAREY INC | -- | $88,384.24 | 1,372 | B826YT8 |
| 0.31% | CSL | CARLISLE COS INC | -- | $88,288.89 | 267 | 2176318 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $88,224.48 | 622 | 2623911 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $88,019.33 | 419 | 2969637 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $87,929.80 | 1,267 | BFYT7B7 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $86,483.37 | 843 | B2NC471 |
| 0.31% | GGG | GRACO INC | -- | $86,268.18 | 1,038 | 2380443 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $86,175.25 | 805 | 2756174 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $85,786.35 | 615 | 2896092 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $85,159.20 | 1,680 | BYQBFT8 |
| 0.30% | ITT | ITT INC | -- | $84,909.96 | 489 | BZBY209 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,364.92 | 414 | 2731193 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,316.74 | 346 | 2516851 |
| 0.30% | DT | DYNATRACE INC | -- | $83,456.02 | 1,889 | BJV2RD9 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,298.99 | 1,849 | 2043274 |
| 0.29% | MTZ | MASTEC INC | -- | $82,160.64 | 384 | 2155306 |
| 0.29% | EVR | EVERCORE INC - A | -- | $81,856.50 | 242 | B1BHXZ2 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $81,098.45 | 295 | 2728429 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $81,010.53 | 927 | BR1GTS6 |
| 0.29% | ACM | AECOM | -- | $80,767.30 | 830 | B1VZ431 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,592.82 | 1,774 | BFPK4S5 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $80,322.50 | 950 | 2599700 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $79,968.00 | 640 | 2849234 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $79,747.20 | 1,755 | B72XK05 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $78,269.32 | 694 | 2609717 |
| 0.28% | AA | ALCOA CORP | -- | $78,196.14 | 1,623 | BYNF418 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,154.92 | 828 | BFZNZF8 |
| 0.28% | UNM | UNUM GROUP | -- | $78,029.72 | 982 | 2433842 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $77,869.19 | 139 | BDCBC61 |
| 0.27% | PEN | PENUMBRA INC | -- | $76,945.40 | 244 | BZ0V201 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $76,495.28 | 3,182 | 2341484 |
| 0.27% | WSO | WATSCO INC | -- | $76,286.46 | 219 | 2943039 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,756.48 | 138 | 2159267 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $75,541.20 | 1,058 | 2512149 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $75,438.68 | 316 | 2202473 |
| 0.27% | BLD | TOPBUILD CORP | -- | $75,281.50 | 175 | BZ0P3W2 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $74,949.42 | 637 | BN7L880 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,879.52 | 1,214 | 2563125 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $74,569.45 | 305 | 2416973 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $73,945.76 | 721 | 2427986 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,751.25 | 481 | 2002554 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $72,488.00 | 416 | B033TJ7 |
| 0.26% | EXEL | EXELIXIS INC | -- | $71,815.59 | 1,687 | 2576941 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $71,689.45 | 1,015 | 2632003 |
| 0.25% | CMA | COMERICA INC | -- | $70,743.40 | 805 | 2212870 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,127.04 | 544 | BSPHGN6 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,766.17 | 3,113 | BF5L3T2 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $68,759.47 | 401 | B5B15Y5 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $68,685.06 | 879 | 2797560 |
| 0.24% | AYI | ACUITY INC | -- | $68,367.70 | 190 | 2818461 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,981.86 | 1,758 | BLCF3J9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $67,845.12 | 631 | BYX2YJ7 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $67,352.70 | 1,041 | 2945143 |
| 0.24% | DCI | DONALDSON CO INC | -- | $67,152.70 | 730 | 2276467 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,120.90 | 379 | 2239471 |
| 0.23% | MKSI | MKS INC | -- | $66,101.21 | 421 | 2404871 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,788.80 | 448 | BP7RS59 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $65,588.41 | 1,433 | 2659109 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,690.56 | 2,042 | BCF5RR9 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $64,547.35 | 4,135 | BCV7KT2 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $64,206.00 | 1,189 | BNXKS92 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,004.60 | 1,034 | BG0Q4Z2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $63,525.05 | 359 | B1YWPP8 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,080.00 | 380 | B4Q5ZN4 |
| 0.22% | FIVE | FIVE BELOW | -- | $62,803.80 | 345 | B85KFY9 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $62,659.74 | 858 | 2506658 |
| 0.22% | ARMK | ARAMARK | -- | $62,569.53 | 1,647 | BH3XG17 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,495.85 | 1,203 | 2437071 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,423.52 | 376 | 2206721 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,015.72 | 239 | 2086309 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $61,707.22 | 634 | BVDCQB2 |
| 0.22% | RMBS | RAMBUS INC | -- | $61,664.26 | 674 | 2721967 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $61,661.67 | 1,839 | BFD2WR8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $61,337.28 | 706 | B7D65M0 |
| 0.22% | OC | OWENS CORNING | -- | $61,087.92 | 524 | B1FW7Q2 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $60,791.34 | 334 | 2455761 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,546.80 | 1,480 | BC9ZHL9 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $60,340.14 | 4,382 | BQPCHB2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $60,125.12 | 341 | BYQ3PM7 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,920.11 | 1,569 | BP0V999 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,865.96 | 434 | 2134532 |
| 0.21% | OVV | OVINTIV INC | -- | $59,784.21 | 1,611 | BJ01KB6 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,560.20 | 420 | 2425258 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $58,745.84 | 2,696 | BMW4NZ9 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $58,626.88 | 416 | 2730082 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $58,182.24 | 2,579 | B0LLFT5 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $57,891.56 | 526 | BYSFJV8 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $57,739.30 | 191 | 2632876 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $57,088.40 | 820 | 2288406 |
| 0.20% | CR | CRANE CO | -- | $56,985.34 | 307 | BNYD4F8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $56,923.50 | 277 | B19HNF4 |
| 0.20% | TTEK | TETRA TECH INC | -- | $56,837.97 | 1,647 | 2883890 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,333.20 | 649 | B0CCGJ4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $55,093.00 | 925 | 2989828 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,044.00 | 139 | BD1MGQ3 |
| 0.20% | SAIA | SAIA INC | -- | $54,949.68 | 167 | 2982399 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $54,685.26 | 161 | 2515030 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,606.74 | 1,262 | 2657802 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,083.64 | 1,874 | 2176608 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $53,702.25 | 5,565 | BDX85Z1 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $53,546.13 | 447 | 2918510 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,494.20 | 1,017 | BF0LKD0 |
| 0.19% | ALV | AUTOLIV INC | -- | $53,226.45 | 443 | 2064253 |
| 0.19% | PRI | PRIMERICA INC | -- | $52,499.86 | 203 | B50K3X8 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,205.32 | 331 | 2731654 |
| 0.18% | CART | MAPLEBEAR INC | -- | $51,962.20 | 1,156 | BN4L6W3 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,882.22 | 403 | 2239556 |
| 0.18% | UGI | UGI CORP | -- | $51,794.08 | 1,346 | 2910118 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $51,761.00 | 542 | BP8XZL1 |
| 0.18% | OSK | OSHKOSH CORP | -- | $51,516.47 | 401 | 2663520 |
| 0.18% | CUBE | CUBESMART | -- | $51,372.55 | 1,429 | B6SW913 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $51,299.48 | 1,493 | 2523334 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,255.00 | 1,675 | BMTX0G9 |
| 0.18% | CADE | CADENCE BANK | -- | $50,702.88 | 1,168 | BMCS168 |
| 0.18% | ATR | APTARGROUP INC | -- | $50,642.06 | 413 | 2045247 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,544.88 | 124 | 2926825 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $50,474.74 | 2,186 | 2658441 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $50,080.04 | 692 | 2062161 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,714.56 | 1,918 | BFTDJL8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,181.50 | 589 | 2793610 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,051.80 | 612 | BCGCR79 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,919.74 | 178 | 2127899 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $48,803.62 | 701 | 2213260 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,686.08 | 256 | 2760669 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $48,609.69 | 417 | 2194105 |
| 0.17% | G | GENPACT LTD | -- | $48,493.68 | 1,016 | B23DBK6 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,463.70 | 830 | 2360757 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,342.32 | 172 | 2943620 |
| 0.17% | TTC | TORO CO | -- | $48,321.42 | 618 | 2897040 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,195.18 | 482 | 2675097 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $47,725.63 | 733 | 2975098 |
| 0.17% | NNN | NNN REIT INC | -- | $47,390.98 | 1,183 | 2211811 |
| 0.17% | AVTR | AVANTOR INC | -- | $47,291.04 | 4,272 | BJLT387 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $46,709.45 | 997 | BMZQ9C1 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $46,650.00 | 750 | BBBSBJ5 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $46,581.11 | 307 | BKZ7N95 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $46,502.56 | 566 | 2626103 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $46,338.60 | 3,570 | BYVZ186 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $45,907.31 | 199 | B1P5YY8 |
| 0.16% | DUOL | DUOLINGO | -- | $45,539.61 | 249 | BMCM6P4 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,457.50 | 870 | BMH4NJ8 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $45,409.07 | 203 | 2191399 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $45,081.19 | 1,397 | BJLFHW7 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $45,061.92 | 1,296 | BN46048 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,979.88 | 604 | BKWQ2N2 |
| 0.16% | INGR | INGREDION INC | -- | $44,750.64 | 402 | B7K24P7 |
| 0.16% | WING | WINGSTOP INC | -- | $44,542.75 | 175 | BYYXHN4 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,497.20 | 110 | BCZWJ63 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,129.22 | 2,526 | BYNQ369 |
| 0.16% | MP | MP MATERIALS CORP | -- | $43,869.72 | 843 | BN15Y35 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,816.68 | 261 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $43,687.80 | 1,170 | B64BRQ5 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,424.92 | 1,012 | B07LST0 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,424.00 | 1,357 | BSFWCF5 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,317.34 | 817 | 2213204 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $43,286.08 | 292 | 2590930 |
| 0.15% | IDA | IDACORP INC | -- | $43,198.77 | 339 | 2296937 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $43,147.70 | 1,445 | 2548616 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,078.40 | 265 | B5B82X4 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,473.20 | 280 | BKM4N88 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,471.10 | 595 | 2310257 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,028.11 | 381 | B03L311 |
| 0.15% | FLR | FLUOR CORP | -- | $41,836.90 | 1,013 | 2696838 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $41,753.34 | 1,002 | B19HX21 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,498.24 | 224 | 2020415 |
| 0.15% | AGCO | AGCO CORP | -- | $41,461.68 | 388 | 2010278 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,456.64 | 384 | BZ22B38 |
| 0.15% | MAT | MATTEL INC | -- | $41,308.74 | 2,019 | 2572303 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,283.00 | 675 | BYQHP96 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $41,227.94 | 617 | BFWGXR8 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,761.82 | 638 | B4NFPK4 |
| 0.14% | ESAB | ESAB CORP | -- | $40,711.76 | 358 | BJLTMN5 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,409.11 | 1,057 | BW0WZZ9 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,885.72 | 2,163 | B3PQ520 |
| 0.14% | M | MACY'S INC | -- | $39,758.72 | 1,702 | 2345022 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,734.10 | 245 | BMF5Q83 |
| 0.14% | FNB | FNB CORP | -- | $39,617.60 | 2,251 | 2041308 |
| 0.14% | MASI | MASIMO CORP | -- | $39,494.74 | 289 | B1YWR63 |
| 0.14% | CHE | CHEMED CORP | -- | $39,151.84 | 91 | 2190084 |
| 0.14% | KEX | KIRBY CORP | -- | $39,102.00 | 350 | 2493534 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $39,050.55 | 1,449 | BP6JW21 |
| 0.14% | LEA | LEAR CORP | -- | $39,034.26 | 333 | B570P91 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,963.90 | 155 | 2531832 |
| 0.14% | GAP | GAP INC/THE | -- | $38,901.28 | 1,426 | 2360326 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,720.48 | 752 | B3MC7D6 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,640.00 | 322 | 2197308 |
| 0.14% | GATX | GATX CORP | -- | $38,576.77 | 223 | 2362128 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,236.96 | 706 | BNXKSK3 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $38,122.89 | 717 | BNNTGF1 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,070.92 | 479 | BF108P4 |
| 0.14% | CGNX | COGNEX CORP | -- | $38,050.84 | 1,052 | 2208288 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,031.36 | 619 | B832462 |
| 0.14% | RLI | RLI CORP | -- | $38,001.75 | 575 | 2719070 |
| 0.13% | VFC | VF CORP | -- | $37,748.16 | 2,056 | 2928683 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,605.21 | 2,203 | BPQWHP8 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,502.01 | 723 | 2012605 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,285.28 | 934 | BMC1PR6 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,183.95 | 855 | BMD22Y4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,110.32 | 2,099 | BJBT0Q4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,089.36 | 231 | BKM4S16 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,606.64 | 499 | 2416779 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,569.70 | 179 | 2949758 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $36,487.62 | 806 | 2370585 |
| 0.13% | HRB | H&R BLOCK INC | -- | $36,311.92 | 839 | 2105505 |
| 0.13% | NOV | NOV INC | -- | $36,161.58 | 2,327 | BN2RYW9 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $36,143.66 | 3,017 | 2935326 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $35,947.24 | 233 | 2954194 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,936.98 | 323 | 2051404 |
| 0.13% | AN | AUTONATION INC | -- | $35,817.72 | 177 | 2732635 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,643.09 | 49 | B01CGF1 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $35,510.88 | 886 | 2905794 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,485.32 | 299 | 2004185 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,432.42 | 782 | BYPZJQ6 |
| 0.13% | SLM | SLM CORP | -- | $35,262.86 | 1,307 | 2101967 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $35,025.00 | 625 | BRBD9F4 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $35,022.24 | 594 | 2707826 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,982.28 | 531 | 2415497 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,902.90 | 279 | B142B38 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $34,765.91 | 367 | BMQ60Q1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,761.32 | 199 | 2351449 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,731.90 | 333 | 2889876 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,650.00 | 450 | BLNN369 |
| 0.12% | VNT | VONTIER CORP | -- | $34,581.97 | 919 | BH4GV32 |
| 0.12% | KBR | KBR INC | -- | $34,539.60 | 807 | B1HHB18 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $34,318.33 | 991 | 2250289 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,184.04 | 114 | 2098508 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $34,097.31 | 579 | 2675860 |
| 0.12% | ENS | ENERSYS | -- | $33,948.10 | 235 | B020GQ5 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $33,929.16 | 1,011 | 2933632 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,828.37 | 397 | 2535243 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,825.18 | 254 | BF0SR29 |
| 0.12% | TKR | TIMKEN CO | -- | $33,713.24 | 397 | 2892807 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,710.82 | 143 | BYN7H48 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,621.78 | 687 | B125XQ6 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $32,978.80 | 1,160 | BG0T321 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $32,976.30 | 1,149 | B17MTL9 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $32,960.97 | 1,017 | BKM5C62 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,861.95 | 401 | 2831888 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,844.02 | 886 | BF3FTF4 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,617.26 | 1,378 | BPBSZJ1 |
| 0.12% | GNTX | GENTEX CORP | -- | $32,569.92 | 1,376 | 2366799 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $32,378.21 | 359 | BLDDYB1 |
| 0.11% | WEX | WEX INC | -- | $32,351.05 | 215 | B8383P2 |
| 0.11% | QLYS | QUALYS INC | -- | $32,306.70 | 226 | B7XJTN8 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,198.31 | 381 | 2766173 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $31,966.29 | 153 | B081VR8 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,913.17 | 277 | 2277880 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,858.08 | 372 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $31,830.63 | 663 | BZ56Q65 |
| 0.11% | AAON | AAON INC | -- | $31,643.12 | 424 | 2268130 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,599.54 | 217 | 2503994 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,584.75 | 575 | BKDS4H5 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,501.01 | 457 | 2101741 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,199.94 | 261 | 2691305 |
| 0.11% | SR | SPIRE INC | -- | $31,094.80 | 370 | BYXJQG9 |
| 0.11% | BRKR | BRUKER CORP | -- | $30,994.04 | 694 | 2616137 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,944.94 | 409 | 2149309 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,802.78 | 353 | 2018669 |
| 0.11% | CROX | CROCS INC | -- | $30,595.32 | 342 | B0T7Z62 |
| 0.11% | POST | POST HOLDINGS INC | -- | $30,543.00 | 300 | B6T0518 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,329.86 | 913 | BFMBMT8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,082.50 | 630 | 2630513 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,987.03 | 733 | B7MSLL8 |
| 0.11% | OGS | ONE GAS INC | -- | $29,643.84 | 376 | BJ0KXV4 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,617.56 | 294 | BDTZZG7 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $29,072.01 | 407 | BMXYT16 |
| 0.10% | BDC | BELDEN INC | -- | $28,998.64 | 248 | B01WL78 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,740.72 | 372 | BDDQ975 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,682.16 | 174 | B3F1XM1 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,653.51 | 1,857 | B2Q8249 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,316.52 | 1,503 | B5NLBP6 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,981.60 | 712 | 2242929 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,704.94 | 206 | 2568131 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,621.84 | 426 | BP8S8J5 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,263.25 | 225 | BD8S5H8 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $27,228.16 | 1,024 | 2055718 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,189.46 | 422 | BLF0L75 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $26,936.00 | 350 | 2960384 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,816.76 | 914 | BLGJ610 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $26,790.30 | 618 | 2821395 |
| 0.09% | KBH | KB HOME | -- | $26,731.50 | 426 | 2485070 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,650.82 | 287 | 2977209 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,377.65 | 1,053 | BJP0MF6 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,257.00 | 682 | 2495529 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,216.75 | 355 | BPLL4V5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,216.33 | 607 | 2657750 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,104.64 | 841 | 2611206 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,016.12 | 1,326 | BNNTGJ5 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,569.08 | 383 | B04NJM9 |
| 0.09% | AVT | AVNET INC | -- | $25,553.08 | 526 | 2066505 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,483.68 | 816 | 2266026 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $25,275.00 | 1,875 | BT6MM39 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,929.52 | 1,463 | BCRYTK1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,732.40 | 385 | B03PGL4 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,667.50 | 286 | 2567655 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,501.96 | 463 | 2246288 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,306.30 | 339 | 2243911 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,244.74 | 797 | BDG22J3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,129.80 | 302 | 2401195 |
| 0.09% | TREX | TREX COMPANY INC | -- | $24,010.56 | 672 | 2483074 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,735.52 | 477 | B8XXZP1 |
| 0.08% | PII | POLARIS INC | -- | $23,362.90 | 335 | 2692933 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,349.48 | 21 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,262.84 | 358 | BF429K9 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,162.25 | 1,041 | BK63SF3 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,159.64 | 316 | 2330318 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $23,101.92 | 789 | BN70ZC0 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,942.83 | 557 | 2809324 |
| 0.08% | CBT | CABOT CORP | -- | $22,450.86 | 333 | 2162500 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,375.64 | 509 | BGR7KH2 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $22,225.89 | 1,299 | BNKVRZ7 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $21,976.32 | 128 | 2503206 |
| 0.08% | TEX | TEREX CORP | -- | $21,922.74 | 411 | 2884224 |
| 0.08% | PVH | PVH CORP | -- | $21,380.03 | 301 | B3V9F12 |
| 0.08% | RYN | RAYONIER INC | -- | $21,279.06 | 977 | 2473138 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,231.36 | 342 | BYMT0J1 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,528.34 | 777 | BN4LSB6 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,353.98 | 706 | 2756152 |
| 0.07% | VAL | VALARIS LTD | -- | $20,347.45 | 415 | BMY0YX0 |
| 0.07% | PSN | PARSONS CORP | -- | $20,284.25 | 335 | BJN4N02 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,460.76 | 253 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,280.36 | 116 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,940.94 | 746 | BJ1N1M9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,906.90 | 446 | B0XXJN1 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,868.69 | 1,757 | BMWF095 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,851.40 | 574 | BMHWY55 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,825.72 | 242 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,267.94 | 387 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $17,129.07 | 171 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $16,951.22 | 286 | BYND5N1 |
| 0.06% | RH | RH | -- | $16,572.48 | 96 | BYXR425 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,187.58 | 279 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,184.88 | 762 | 2411053 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,154.93 | 1,793 | 2378200 |
| 0.06% | KMPR | KEMPER CORP | -- | $15,904.71 | 393 | B52KRV2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $15,629.02 | 209 | B01ZP20 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,916.66 | 233 | 2458878 |
| 0.05% | OLN | OLIN CORP | -- | $14,769.26 | 718 | 2658526 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,579.46 | 1,323 | 2744243 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,396.31 | 309 | BQ7W2W6 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,115.77 | 523 | BMG9GG2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,100.00 | 1,250 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,582.52 | 1,253 | BYVMVV0 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,579.66 | 106 | B1CL8J2 |
| 0.05% | ASGN | ASGN INC | -- | $13,439.70 | 274 | BFY8W20 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,400.30 | 515 | B7F4TJ7 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,731.84 | 352 | 2133045 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,552.80 | 442 | BWWCK85 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,346.10 | 130 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,952.03 | 159 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,530.84 | 164 | 2388016 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,473.22 | 862 | BGH1M56 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,256.00 | 280 | BNKVVY4 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,012.40 | 665 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,543.12 | 268 | B5L3PZ2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,978.64 | 173 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,941.50 | 50 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,030.49 | 161 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,834.56 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,462.00 | 2,296 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,370.82 | 1,183 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,313.60 | 760 | BDF9YM2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $3,167.10 | 96 | BM9XCN0 |
| 42.82% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,050,547 | -- | 3,628 | -- |
| 42.70% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,017,332 | -- | 3,618 | -- |
| 41.20% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,593,889 | -- | 3,491 | -- |
| 41.19% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,592,175 | -- | 3,490 | -- |
| 37.15% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,452,886 | -- | 3,147 | -- |
| 15.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,331,288 | -- | 1,304 | -- |
| 8.33% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,342,830 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,119,908.10 | 8,119,908 | -- |
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