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 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 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2025- NAV $25.47
- NAV Change $+0.28
- Market Price $25.44
- Market Price Change $+0.25
- Trading Volume (M) 10,195
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 10/21/2025- NAV $25.47
- NAV Change $+0.28
- Market Price $25.44
- Market Price Change $+0.25
- Trading Volume (M) 10,195
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 10/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | FIX | COMFORT SYSTEMS USA INC | -- | $192,452.50 | 230 | 2036047 |
| 0.65% | PSTG | PURE STORAGE INC - CLASS A | -- | $184,618.71 | 2,029 | BYZ62T3 |
| 0.56% | CIEN | CIENA CORP | -- | $159,789.76 | 923 | B1FLZ21 |
| 0.54% | FLEX | FLEX LTD | -- | $153,988.50 | 2,454 | 2353058 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $139,683.50 | 550 | B7JYSG3 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $138,623.81 | 247 | 2241205 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $137,149.20 | 243 | 2179414 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $127,643.55 | 295 | 2430412 |
| 0.44% | BWXT | BWX TECHNOLOGIES INC | -- | $123,801.12 | 596 | BZ0W624 |
| 0.43% | COHR | COHERENT CORP | -- | $122,123.20 | 1,016 | BNG8Z81 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $121,645.16 | 299 | BRRF114 |
| 0.43% | RBA | RB GLOBAL INC | -- | $120,948.23 | 1,213 | BMWGSD8 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $119,642.25 | 1,753 | BYQBFT8 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $116,819.58 | 578 | B8DMK08 |
| 0.41% | ACM | AECOM | -- | $115,740.90 | 866 | B1VZ431 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $115,428.11 | 1,373 | 2216991 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $112,193.17 | 1,471 | BYVFC94 |
| 0.38% | TWLO | TWILIO INC - A | -- | $109,238.04 | 1,002 | BD6P5Q0 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $109,046.16 | 408 | BF311Y5 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $105,441.96 | 1,052 | BDVJJQ5 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $103,824.27 | 1,023 | BYVYD43 |
| 0.36% | XPO | XPO INC | -- | $103,018.30 | 770 | B6Z1355 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $102,107.12 | 526 | 2755706 |
| 0.36% | TRU | TRANSUNION | -- | $102,072.88 | 1,274 | BYMWL86 |
| 0.35% | ILMN | ILLUMINA INC | -- | $99,898.00 | 1,004 | 2613990 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $99,151.29 | 1,701 | BKRTG56 |
| 0.35% | DT | DYNATRACE INC | -- | $98,786.52 | 1,971 | BJV2RD9 |
| 0.35% | WWD | WOODWARD INC | -- | $98,776.16 | 392 | 2948089 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $98,444.44 | 436 | 2969637 |
| 0.35% | WPC | WP CAREY INC | -- | $98,349.76 | 1,432 | B826YT8 |
| 0.34% | FTI | TECHNIPFMC PLC | -- | $98,138.88 | 2,688 | BDSFG98 |
| 0.34% | OKTA | OKTA INC | -- | $96,445.44 | 1,092 | BDFZSP1 |
| 0.34% | RS | RELIANCE INC | -- | $95,776.48 | 344 | 2729068 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $95,574.95 | 1,103 | 2512149 |
| 0.34% | FN | FABRINET | -- | $95,366.70 | 234 | B4JSZL8 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $94,659.06 | 309 | 2040640 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $94,003.58 | 1,958 | BKRMR96 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $93,993.17 | 839 | 2756174 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $93,703.70 | 1,670 | BNBRDD4 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $93,368.28 | 1,321 | BFYT7B7 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,723.17 | 649 | 2623911 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $91,674.00 | 990 | 2599700 |
| 0.32% | CSL | CARLISLE COS INC | -- | $91,550.96 | 278 | 2176318 |
| 0.31% | GGG | GRACO INC | -- | $89,091.88 | 1,082 | 2380443 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $88,684.64 | 902 | 2487407 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,640.89 | 4,199 | BPMQ7X2 |
| 0.31% | ITT | ITT INC | -- | $88,142.39 | 511 | BZBY209 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $87,132.24 | 642 | 2896092 |
| 0.30% | WSO | WATSCO INC | -- | $86,311.68 | 228 | 2943039 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,191.20 | 360 | 2516851 |
| 0.30% | NXT | NEXTRACKER INC-CL A | -- | $85,977.76 | 968 | BR1GTS6 |
| 0.30% | APG | API GROUP CORP | -- | $84,264.40 | 2,420 | BMBPH06 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $83,498.61 | 1,851 | BFPK4S5 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $82,506.80 | 659 | BYX2YJ7 |
| 0.29% | MTZ | MASTEC INC | -- | $82,494.42 | 402 | 2155306 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,594.52 | 433 | 2731193 |
| 0.29% | DUOL | DUOLINGO | -- | $81,309.80 | 260 | BMCM6P4 |
| 0.29% | EVR | EVERCORE INC - A | -- | $81,205.41 | 253 | B1BHXZ2 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,052.96 | 863 | BFZNZF8 |
| 0.28% | BLD | TOPBUILD CORP | -- | $80,644.44 | 183 | BZ0P3W2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $80,315.40 | 330 | 2202473 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $79,719.64 | 1,267 | 2563125 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $79,484.65 | 205 | B0GLYB5 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,226.50 | 1,930 | 2043274 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $79,007.90 | 395 | 2239471 |
| 0.28% | CRS | CARPENTER TECHNOLOGY | -- | $78,993.39 | 327 | 2177504 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $78,939.45 | 145 | BDCBC61 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $77,965.00 | 503 | 2002554 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $77,537.31 | 433 | B033TJ7 |
| 0.27% | UNM | UNUM GROUP | -- | $77,516.80 | 1,024 | 2433842 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $76,941.55 | 1,835 | BLCF3J9 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,329.41 | 307 | 2728429 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,864.96 | 144 | 2159267 |
| 0.26% | AVAV | AEROVIRONMENT INC | -- | $75,356.28 | 207 | B1P5YY8 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $75,028.35 | 669 | 2849234 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $74,928.07 | 917 | 2797560 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $74,236.50 | 1,833 | B72XK05 |
| 0.26% | ATI | ATI INC | -- | $73,431.82 | 902 | 2526117 |
| 0.26% | LITE | LUMENTUM HOLDINGS INC | -- | $73,416.00 | 456 | BYM9ZP2 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $73,240.02 | 666 | BN7L880 |
| 0.26% | MP | MP MATERIALS CORP | -- | $72,952.00 | 880 | BN15Y35 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $72,495.21 | 723 | 2609717 |
| 0.25% | AYI | ACUITY INC | -- | $72,143.28 | 198 | 2818461 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $70,901.91 | 751 | 2427986 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $70,611.72 | 3,251 | BF5L3T2 |
| 0.25% | SFM | SPROUTS FARMERS MARKET INC | -- | $70,590.33 | 639 | BCGCR79 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $70,045.97 | 2,131 | BCF5RR9 |
| 0.25% | OC | OWENS CORNING | -- | $69,753.44 | 547 | B1FW7Q2 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $69,594.30 | 318 | 2416973 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $69,387.36 | 1,351 | BN46048 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $69,339.60 | 374 | B1YWPP8 |
| 0.24% | RMBS | RAMBUS INC | -- | $68,634.54 | 702 | 2721967 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $68,293.18 | 1,543 | BC9ZHL9 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,216.80 | 568 | BSPHGN6 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $68,213.34 | 3,321 | 2341484 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $68,198.10 | 354 | BYQ3PM7 |
| 0.24% | AVTR | AVANTOR INC | -- | $67,702.80 | 4,460 | BJLT387 |
| 0.24% | CELH | CELSIUS HOLDINGS INC | -- | $67,414.70 | 1,046 | B19HX21 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,617.55 | 467 | BP7RS59 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,602.85 | 1,255 | 2437071 |
| 0.23% | ARMK | ARAMARK | -- | $66,589.68 | 1,718 | BH3XG17 |
| 0.23% | AA | ALCOA CORP | -- | $65,998.24 | 1,694 | BYNF418 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $65,196.18 | 1,239 | BNXKS92 |
| 0.23% | SATS | ECHOSTAR CORP-A | -- | $65,177.85 | 879 | B2NC471 |
| 0.23% | CMA | COMERICA INC | -- | $64,478.40 | 840 | 2212870 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $64,194.40 | 145 | BD1MGQ3 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $63,769.28 | 349 | 2455761 |
| 0.22% | DCI | DONALDSON CO INC | -- | $63,322.81 | 761 | 2276467 |
| 0.22% | PEN | PENUMBRA INC | -- | $63,143.10 | 255 | BZ0V201 |
| 0.22% | CUBE | CUBESMART | -- | $63,024.57 | 1,491 | B6SW913 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $62,997.76 | 896 | 2506658 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $62,888.67 | 2,691 | B0LLFT5 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $62,802.32 | 433 | 2730082 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $62,565.62 | 662 | BVDCQB2 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $62,389.44 | 1,494 | 2659109 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,142.93 | 249 | 2086309 |
| 0.22% | MKSI | MKS INC | -- | $62,012.04 | 438 | 2404871 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,464.52 | 1,636 | BP0V999 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $61,344.75 | 1,315 | 2657802 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $61,152.00 | 1,920 | BFD2WR8 |
| 0.21% | OVV | OVINTIV INC | -- | $61,042.41 | 1,683 | BJ01KB6 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $61,042.08 | 5,808 | BDX85Z1 |
| 0.21% | EXEL | EXELIXIS INC | -- | $60,824.94 | 1,761 | 2576941 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $60,724.00 | 893 | BMD22Y4 |
| 0.21% | CR | CRANE CO | -- | $59,974.40 | 320 | BNYD4F8 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $59,490.55 | 1,085 | 2945143 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $59,434.20 | 1,060 | 2632003 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,017.64 | 452 | 2134532 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $58,938.60 | 420 | B5B15Y5 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,255.12 | 1,078 | BG0Q4Z2 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $57,795.84 | 1,557 | 2523334 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,513.60 | 288 | B19HNF4 |
| 0.20% | TTEK | TETRA TECH INC | -- | $57,313.46 | 1,717 | 2883890 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $56,385.09 | 4,573 | BQPCHB2 |
| 0.20% | OSK | OSHKOSH CORP | -- | $56,358.94 | 418 | 2663520 |
| 0.20% | ATR | APTARGROUP INC | -- | $56,160.00 | 432 | 2045247 |
| 0.20% | FIVE | FIVE BELOW | -- | $56,057.85 | 359 | B85KFY9 |
| 0.19% | PRI | PRIMERICA INC | -- | $55,334.75 | 211 | B50K3X8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,175.80 | 436 | 2425258 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $54,735.20 | 1,040 | BMZQ9C1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $54,698.72 | 722 | 2062161 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $54,654.60 | 2,002 | BFTDJL8 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $54,654.14 | 1,459 | BJLFHW7 |
| 0.19% | ALV | AUTOLIV INC | -- | $54,368.16 | 462 | 2064253 |
| 0.19% | SAIA | SAIA INC | -- | $54,318.25 | 175 | 2982399 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $53,470.84 | 346 | 2731654 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $53,400.60 | 396 | B4Q5ZN4 |
| 0.19% | NNN | NNN REIT INC | -- | $52,704.14 | 1,234 | 2211811 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $52,667.10 | 421 | 2239556 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $52,654.98 | 566 | BP8XZL1 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $52,513.55 | 4,315 | BCV7KT2 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $52,359.76 | 466 | 2918510 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $52,358.48 | 3,236 | BYVZ186 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $52,348.16 | 128 | 2926825 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $52,191.52 | 548 | BYSFJV8 |
| 0.18% | CGNX | COGNEX CORP | -- | $51,993.69 | 1,099 | 2208288 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $51,948.96 | 168 | 2515030 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $51,863.08 | 2,638 | BYNQ369 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $51,862.24 | 391 | 2206721 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $51,190.24 | 592 | 2626103 |
| 0.18% | INGR | INGREDION INC | -- | $51,046.80 | 420 | B7K24P7 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $50,988.27 | 289 | B142B38 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $50,895.00 | 675 | B0CCGJ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,783.08 | 764 | 2975098 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,697.00 | 180 | 2943620 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $50,658.18 | 703 | BYQHP96 |
| 0.18% | FLR | FLUOR CORP | -- | $50,657.04 | 1,058 | 2696838 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,519.34 | 1,062 | BF0LKD0 |
| 0.18% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $50,255.45 | 973 | BMC1PR6 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $50,212.68 | 966 | 2989828 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,157.66 | 614 | 2793610 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $50,154.70 | 211 | 2191399 |
| 0.18% | ROIV | ROIVANT SCIENCES LTD | -- | $49,938.10 | 2,815 | BMW4NZ9 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,604.16 | 1,956 | 2176608 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $49,438.96 | 388 | BDDQ975 |
| 0.17% | R | RYDER SYSTEM INC | -- | $49,010.52 | 267 | 2760669 |
| 0.17% | IDA | IDACORP INC | -- | $48,745.80 | 354 | 2296937 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $48,565.62 | 402 | BZ22B38 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,483.25 | 865 | 2360757 |
| 0.17% | TTC | TORO CO | -- | $48,204.52 | 646 | 2897040 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,031.62 | 273 | 2809250 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $47,389.16 | 1,222 | B64BRQ5 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $47,082.00 | 2,280 | 2658441 |
| 0.17% | CART | MAPLEBEAR INC | -- | $46,973.70 | 1,206 | BN4L6W3 |
| 0.16% | WING | WINGSTOP INC | -- | $46,763.82 | 183 | BYYXHN4 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $46,593.04 | 631 | BKWQ2N2 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $46,411.70 | 782 | BBBSBJ5 |
| 0.16% | UGI | UGI CORP | -- | $46,027.80 | 1,405 | 2910118 |
| 0.16% | ESAB | ESAB CORP | -- | $45,819.32 | 373 | BJLTMN5 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $45,384.46 | 737 | B7D65M0 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $45,216.60 | 186 | 2127899 |
| 0.16% | CADE | CADENCE BANK | -- | $45,213.20 | 1,220 | BMCS168 |
| 0.16% | HRB | H&R BLOCK INC | -- | $44,948.75 | 875 | 2105505 |
| 0.16% | AAON | AAON INC | -- | $44,624.32 | 442 | 2268130 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $44,422.56 | 504 | 2675097 |
| 0.16% | MASI | MASIMO CORP | -- | $44,397.02 | 302 | B1YWR63 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $44,147.61 | 291 | BKM4N88 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $44,089.92 | 336 | 2197308 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,918.26 | 813 | 2213204 |
| 0.15% | AGCO | AGCO CORP | -- | $43,823.64 | 406 | 2010278 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $43,801.65 | 855 | 2288406 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $43,801.56 | 162 | 2531832 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $43,597.44 | 288 | 2277880 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,500.60 | 396 | B03L311 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $43,424.00 | 2,300 | BPQWHP8 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $43,414.40 | 320 | BKZ7N95 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,203.04 | 116 | BCZWJ63 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,030.47 | 1,057 | B07LST0 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $42,968.46 | 733 | 2213260 |
| 0.15% | CHE | CHEMED CORP | -- | $42,715.20 | 96 | 2190084 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $42,258.09 | 1,513 | BP6JW21 |
| 0.15% | G | GENPACT LTD | -- | $42,251.60 | 1,060 | B23DBK6 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $42,165.50 | 338 | 2051404 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,160.76 | 2,257 | B3PQ520 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $41,576.34 | 906 | BMH4NJ8 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $41,525.12 | 434 | 2194105 |
| 0.15% | VNT | VONTIER CORP | -- | $41,284.95 | 959 | BH4GV32 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $41,122.50 | 750 | BNNTGF1 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $41,019.45 | 305 | 2590930 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,968.30 | 277 | B5B82X4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,821.56 | 1,508 | 2548616 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,753.70 | 667 | B4NFPK4 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $40,613.08 | 652 | BRBD9F4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,524.22 | 1,103 | BW0WZZ9 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,427.01 | 1,417 | BSFWCF5 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $40,423.68 | 1,056 | 2933632 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,392.00 | 255 | BMF5Q83 |
| 0.14% | LNW | LIGHT & WONDER INC | -- | $40,382.12 | 548 | 2919290 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $40,223.20 | 2,192 | BJBT0Q4 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,198.11 | 647 | B832462 |
| 0.14% | GATX | GATX CORP | -- | $40,129.04 | 232 | 2362128 |
| 0.14% | AN | AUTONATION INC | -- | $40,074.70 | 185 | 2732635 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,034.06 | 233 | 2020415 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,925.10 | 785 | B3MC7D6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $39,914.40 | 240 | BKM4S16 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $39,686.20 | 620 | 2310257 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $39,371.10 | 499 | BF108P4 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,767.14 | 738 | BNXKSK3 |
| 0.14% | MAT | MATTEL INC | -- | $38,723.96 | 2,108 | 2572303 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $38,700.48 | 182 | B3F1XM1 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $38,493.60 | 645 | BFWGXR8 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $38,306.10 | 119 | 2098508 |
| 0.13% | GNTX | GENTEX CORP | -- | $37,967.84 | 1,436 | 2366799 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,570.50 | 414 | 2535243 |
| 0.13% | NEU | NEWMARKET CORP | -- | $37,491.00 | 50 | B01CGF1 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $36,768.33 | 243 | 2954194 |
| 0.13% | KBR | KBR INC | -- | $36,643.84 | 842 | B1HHB18 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $36,564.73 | 349 | 2889876 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $36,520.50 | 753 | 2012605 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $36,520.04 | 838 | 2370585 |
| 0.13% | FNB | FNB CORP | -- | $36,401.50 | 2,350 | 2041308 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,330.36 | 187 | 2949758 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $35,816.62 | 149 | BYN7H48 |
| 0.13% | RLI | RLI CORP | -- | $35,724.36 | 599 | 2719070 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $35,653.74 | 1,383 | BNNTGJ5 |
| 0.13% | SLM | SLM CORP | -- | $35,599.20 | 1,365 | 2101967 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $35,470.19 | 1,211 | BG0T321 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $35,320.14 | 619 | 2707826 |
| 0.12% | TREX | TREX COMPANY INC | -- | $35,175.00 | 700 | 2483074 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $34,956.41 | 383 | BMQ60Q1 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $34,912.00 | 160 | B081VR8 |
| 0.12% | LEA | LEAR CORP | -- | $34,571.94 | 349 | B570P91 |
| 0.12% | WEX | WEX INC | -- | $34,251.84 | 224 | B8383P2 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,240.47 | 817 | BYPZJQ6 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $33,721.20 | 1,938 | B2Q8249 |
| 0.12% | SR | SPIRE INC | -- | $33,666.92 | 386 | BYXJQG9 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,547.80 | 374 | BLDDYB1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,331.20 | 420 | 2831888 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,272.80 | 398 | 2766173 |
| 0.12% | POST | POST HOLDINGS INC | -- | $33,271.68 | 312 | B6T0518 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $33,257.34 | 438 | BLF0L75 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $33,193.35 | 765 | B7MSLL8 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $33,093.16 | 604 | 2675860 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,061.86 | 923 | 2905794 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $32,944.80 | 1,036 | 2250289 |
| 0.12% | HXL | HEXCEL CORP | -- | $32,811.18 | 519 | 2416779 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $32,792.65 | 1,199 | B17MTL9 |
| 0.12% | GAP | GAP INC/THE | -- | $32,750.20 | 1,490 | 2360326 |
| 0.11% | OGS | ONE GAS INC | -- | $32,606.56 | 392 | BJ0KXV4 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,449.45 | 1,439 | BPBSZJ1 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,241.48 | 716 | B125XQ6 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,182.78 | 3,149 | 2935326 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $32,091.48 | 388 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $31,970.40 | 692 | BZ56Q65 |
| 0.11% | MMS | MAXIMUS INC | -- | $31,947.35 | 367 | 2018669 |
| 0.11% | M | MACY'S INC | -- | $31,932.48 | 1,776 | 2345022 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $31,768.20 | 954 | BLGJ610 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,749.65 | 265 | BF0SR29 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $31,600.62 | 207 | 2351449 |
| 0.11% | KEX | KIRBY CORP | -- | $31,467.80 | 364 | 2493534 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,406.96 | 598 | BKDS4H5 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,396.35 | 555 | 2415497 |
| 0.11% | TKR | TIMKEN CO | -- | $31,091.40 | 414 | 2892807 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,045.56 | 273 | 2691305 |
| 0.11% | NOV | NOV INC | -- | $31,006.80 | 2,430 | BN2RYW9 |
| 0.11% | VFC | VF CORP | -- | $30,995.64 | 2,148 | 2928683 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,945.74 | 658 | 2630513 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $30,859.08 | 476 | 2101741 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,447.48 | 469 | BLNN369 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,447.00 | 306 | BDTZZG7 |
| 0.11% | ENS | ENERSYS | -- | $30,425.28 | 246 | B020GQ5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,276.81 | 953 | BFMBMT8 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,196.32 | 1,064 | BKM5C62 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,148.40 | 226 | 2503994 |
| 0.11% | QLYS | QUALYS INC | -- | $30,120.68 | 236 | B7XJTN8 |
| 0.11% | BDC | BELDEN INC | -- | $30,045.60 | 260 | B01WL78 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $29,877.50 | 925 | BF3FTF4 |
| 0.10% | PSN | PARSONS CORP | -- | $29,743.00 | 350 | BJN4N02 |
| 0.10% | CROX | CROCS INC | -- | $29,313.04 | 356 | B0T7Z62 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,283.24 | 213 | 2568131 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $29,195.82 | 1,098 | BJP0MF6 |
| 0.10% | AVT | AVNET INC | -- | $29,082.36 | 548 | 2066505 |
| 0.10% | VVV | VALVOLINE INC | -- | $29,001.90 | 831 | BDG22J3 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,942.95 | 1,570 | B5NLBP6 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $28,864.48 | 712 | 2495529 |
| 0.10% | BRKR | BRUKER CORP | -- | $27,629.75 | 725 | 2616137 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,584.79 | 401 | B04NJM9 |
| 0.10% | EPR | EPR PROPERTIES | -- | $27,508.95 | 497 | B8XXZP1 |
| 0.10% | KBH | KB HOME | -- | $27,479.16 | 444 | 2485070 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,436.24 | 851 | 2266026 |
| 0.10% | BC | BRUNSWICK CORP | -- | $27,109.52 | 428 | 2149309 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $27,041.76 | 1,068 | 2055718 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $26,680.50 | 825 | BN70ZC0 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,517.25 | 365 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,135.40 | 645 | 2821395 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,992.07 | 299 | 2567655 |
| 0.09% | PVH | PVH CORP | -- | $25,697.30 | 313 | B3V9F12 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,623.90 | 426 | BMXYT16 |
| 0.09% | ALE | ALLETE INC | -- | $25,540.81 | 379 | B02R1L6 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,372.62 | 234 | BD8S5H8 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $25,340.28 | 582 | 2809324 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,130.40 | 444 | BP8S8J5 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $25,047.00 | 484 | 2246288 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,043.00 | 634 | 2657750 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,757.88 | 812 | BN4LSB6 |
| 0.09% | CBT | CABOT CORP | -- | $24,642.89 | 349 | 2162500 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,586.32 | 1,529 | BCRYTK1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,473.76 | 402 | B03PGL4 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $24,392.42 | 299 | 2977209 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $24,234.03 | 879 | 2611206 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,048.60 | 745 | 2242929 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $23,907.51 | 369 | BPLL4V5 |
| 0.08% | TEX | TEREX CORP | -- | $23,697.30 | 430 | 2884224 |
| 0.08% | PII | POLARIS INC | -- | $23,618.00 | 350 | 2692933 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,617.11 | 354 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,033.12 | 23 | BGM1B98 |
| 0.08% | RYN | RAYONIER INC | -- | $22,800.96 | 928 | 2473138 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,789.80 | 330 | 2330318 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,595.32 | 1,958 | BT6MM39 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $22,259.16 | 132 | 2503206 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $22,009.68 | 252 | 2320148 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,892.18 | 1,087 | BK63SF3 |
| 0.08% | CXT | CRANE NXT CO | -- | $21,857.04 | 324 | BQ7W2W6 |
| 0.07% | VAL | VALARIS LTD | -- | $21,248.64 | 434 | BMY0YX0 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $21,210.60 | 795 | 2411053 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,935.87 | 739 | 2756152 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,728.15 | 311 | 2004185 |
| 0.07% | VC | VISTEON CORP | -- | $20,516.98 | 179 | B4N0JJ6 |
| 0.07% | KMPR | KEMPER CORP | -- | $20,344.50 | 411 | B52KRV2 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,334.00 | 120 | 2943523 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,573.40 | 902 | BGH1M56 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $19,562.55 | 465 | B0XXJN1 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,259.60 | 356 | BYMT0J1 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,249.92 | 1,152 | BNKVRZ7 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,222.92 | 1,836 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,126.07 | 599 | BMHWY55 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,290.16 | 252 | 2839268 |
| 0.06% | RH | RH | -- | $18,147.68 | 101 | BYXR425 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,048.69 | 531 | BGR7KH2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,646.00 | 1,384 | 2744243 |
| 0.06% | OLN | OLIN CORP | -- | $17,437.50 | 750 | 2658526 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,435.88 | 374 | BF429K9 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,279.08 | 404 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $16,886.58 | 1,306 | BYNPPC6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $16,715.40 | 780 | BJ1N1M9 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $16,579.80 | 366 | 2133045 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $16,551.21 | 111 | B1CL8J2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,359.63 | 217 | B01ZP20 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $15,922.94 | 314 | 2401195 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $15,846.87 | 537 | B7F4TJ7 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,756.28 | 289 | 2781518 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,639.48 | 243 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,996.52 | 462 | BWWCK85 |
| 0.05% | ASH | ASHLAND INC | -- | $14,929.07 | 299 | BYND5N1 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,856.70 | 545 | BMG9GG2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,388.00 | 165 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,231.04 | 1,308 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $13,370.40 | 135 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $13,292.40 | 285 | BFY8W20 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,164.80 | 1,870 | 2378200 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,131.38 | 291 | BNKVVY4 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,975.65 | 695 | B2QH310 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $12,341.42 | 182 | B45K9N8 |
| 0.04% | NSP | INSPERITY INC | -- | $11,129.04 | 234 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,002.50 | 50 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,451.34 | 279 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,147.14 | 171 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,903.74 | 2,398 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,877.57 | 169 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,841.55 | 1,235 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,628.58 | 794 | BDF9YM2 |
| 52.25% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,869,220 | -- | 4,560 | -- |
| 44.92% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,783,669 | -- | 3,920 | -- |
| 44.65% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,705,401 | -- | 3,896 | -- |
| 28.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 8,123,500 | -- | 2,491 | -- |
| 25.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,197,336 | -- | 2,207 | -- |
| 21.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 5,974,408 | -- | 1,832 | -- |
| 11.52% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,278,600 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,019,490.85 | 8,019,491 | -- |
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