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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -3.12% | 5.45% | 37.18% | -6.26% | -6.72% | 11.06% | 17.05% | 8.88% | 17.60% | 02/09/2010 |
| UMDD Market Price | -2.87% | 5.84% | 38.26% | -6.01% | -6.46% | 10.94% | 17.15% | 8.88% | 17.61% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/25/2025- NAV $25.08
- NAV Change $+1.31
- Market Price $25.09
- Market Price Change $+1.36
- Trading Volume (M) 7,683
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/25/2025- NAV $25.08
- NAV Change $+1.31
- Market Price $25.09
- Market Price Change $+1.36
- Trading Volume (M) 7,683
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | FIX | COMFORT SYSTEMS USA INC | -- | $206,720.64 | 216 | 2036047 |
| 0.63% | CIEN | CIENA CORP | -- | $170,140.08 | 867 | B1FLZ21 |
| 0.58% | PSTG | PURE STORAGE INC - CLASS A | -- | $158,234.45 | 1,903 | BYZ62T3 |
| 0.52% | COHR | COHERENT CORP | -- | $141,854.05 | 953 | BNG8Z81 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,558.29 | 277 | 2430412 |
| 0.49% | FLEX | FLEX LTD | -- | $131,962.35 | 2,301 | 2353058 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $128,919.18 | 228 | 2179414 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $128,269.68 | 231 | 2241205 |
| 0.46% | LITE | LUMENTUM HOLDINGS INC | -- | $124,663.56 | 428 | BYM9ZP2 |
| 0.45% | ILMN | ILLUMINA INC | -- | $122,120.88 | 942 | 2613990 |
| 0.45% | TWLO | TWILIO INC - A | -- | $120,956.14 | 941 | BD6P5Q0 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $118,405.32 | 542 | B8DMK08 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $114,877.62 | 1,287 | 2216991 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $113,475.60 | 2,520 | BDSFG98 |
| 0.41% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $110,609.76 | 516 | B7JYSG3 |
| 0.41% | RBA | RB GLOBAL INC | -- | $110,602.22 | 1,138 | BMWGSD8 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $108,854.40 | 1,380 | BYVFC94 |
| 0.40% | WWD | WOODWARD INC | -- | $108,070.56 | 368 | 2948089 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $106,117.20 | 280 | BRRF114 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $103,565.91 | 987 | BDVJJQ5 |
| 0.38% | TRU | TRANSUNION | -- | $101,609.40 | 1,194 | BYMWL86 |
| 0.37% | XPO | XPO INC | -- | $101,072.78 | 722 | B6Z1355 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $98,789.04 | 306 | 2177504 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $98,145.60 | 560 | BZ0W624 |
| 0.36% | NTNX | NUTANIX INC - A | -- | $96,559.11 | 1,643 | BYQBFT8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $95,908.80 | 290 | 2040640 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $95,366.30 | 382 | BF311Y5 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $95,228.10 | 495 | 2755706 |
| 0.35% | FN | FABRINET | -- | $94,531.80 | 220 | B4JSZL8 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,910.78 | 1,566 | BNBRDD4 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,726.40 | 960 | BYVYD43 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $90,736.10 | 845 | 2487407 |
| 0.33% | WPC | WP CAREY INC | -- | $90,330.18 | 1,343 | B826YT8 |
| 0.33% | RS | RELIANCE INC | -- | $90,056.96 | 322 | 2729068 |
| 0.33% | APG | API GROUP CORP | -- | $88,422.93 | 2,269 | BMBPH06 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,323.84 | 3,936 | BPMQ7X2 |
| 0.32% | ITT | ITT INC | -- | $87,722.56 | 478 | BZBY209 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,266.24 | 608 | 2623911 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $85,777.92 | 1,836 | BKRMR96 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $85,489.35 | 193 | B0GLYB5 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $84,759.30 | 410 | 2969637 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $84,374.27 | 787 | 2756174 |
| 0.31% | ACM | AECOM | -- | $84,350.56 | 812 | B1VZ431 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $84,202.44 | 1,239 | BFYT7B7 |
| 0.31% | GGG | GRACO INC | -- | $84,195.92 | 1,016 | 2380443 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $84,066.08 | 1,597 | BKRTG56 |
| 0.31% | ATI | ATI INC | -- | $83,900.05 | 845 | 2526117 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $83,425.95 | 135 | 2159267 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $83,286.70 | 602 | 2896092 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $83,206.16 | 136 | BDCBC61 |
| 0.31% | OKTA | OKTA INC | -- | $83,189.00 | 1,025 | BDFZSP1 |
| 0.30% | CSL | CARLISLE COS INC | -- | $82,559.52 | 261 | 2176318 |
| 0.30% | DT | DYNATRACE INC | -- | $82,439.28 | 1,848 | BJV2RD9 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,264.00 | 1,808 | 2043274 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $81,684.42 | 907 | BR1GTS6 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,356.12 | 338 | 2516851 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $77,676.75 | 1,035 | 2512149 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $77,518.74 | 298 | 2416973 |
| 0.29% | MTZ | MASTEC INC | -- | $77,407.12 | 376 | 2155306 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,929.75 | 405 | 2731193 |
| 0.28% | BLD | TOPBUILD CORP | -- | $76,921.84 | 172 | BZ0P3W2 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,637.08 | 289 | 2728429 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $75,489.34 | 626 | 2849234 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $75,125.50 | 1,735 | BFPK4S5 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,867.76 | 1,188 | 2563125 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $74,574.57 | 679 | 2609717 |
| 0.28% | EVR | EVERCORE INC - A | -- | $74,500.95 | 237 | B1BHXZ2 |
| 0.27% | UNM | UNUM GROUP | -- | $73,564.55 | 961 | 2433842 |
| 0.27% | WSO | WATSCO INC | -- | $73,252.20 | 214 | 2943039 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $73,084.13 | 623 | BN7L880 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $72,341.10 | 810 | BFZNZF8 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $71,689.23 | 617 | BYX2YJ7 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $71,454.10 | 470 | 2002554 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $71,408.15 | 407 | B033TJ7 |
| 0.26% | PEN | PENUMBRA INC | -- | $71,391.69 | 239 | BZ0V201 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,367.78 | 3,046 | BF5L3T2 |
| 0.26% | EXEL | EXELIXIS INC | -- | $71,164.50 | 1,650 | 2576941 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,511.28 | 532 | BSPHGN6 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $69,950.58 | 1,717 | B72XK05 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $69,668.94 | 3,113 | 2341484 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $69,172.74 | 309 | 2202473 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $68,485.88 | 929 | 2599700 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $68,413.20 | 705 | 2427986 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,934.88 | 1,719 | BLCF3J9 |
| 0.25% | AYI | ACUITY INC | -- | $67,700.28 | 186 | 2818461 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,381.00 | 860 | 2797560 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $66,978.60 | 372 | B4Q5ZN4 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,675.32 | 439 | BP7RS59 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $66,253.33 | 1,177 | 2437071 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $65,823.03 | 351 | B1YWPP8 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,537.15 | 371 | 2239471 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $65,190.84 | 393 | B5B15Y5 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $64,810.26 | 1,401 | 2659109 |
| 0.24% | DCI | DONALDSON CO INC | -- | $64,659.84 | 714 | 2276467 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $64,177.59 | 993 | 2632003 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,115.82 | 1,998 | BCF5RR9 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $62,914.20 | 690 | B7D65M0 |
| 0.23% | CMA | COMERICA INC | -- | $62,858.76 | 788 | 2212870 |
| 0.23% | AA | ALCOA CORP | -- | $62,210.40 | 1,587 | BYNF418 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $61,930.56 | 186 | 2632876 |
| 0.23% | OVV | OVINTIV INC | -- | $61,511.28 | 1,576 | BJ01KB6 |
| 0.23% | MKSI | MKS INC | -- | $61,388.00 | 412 | 2404871 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $61,166.00 | 1,799 | BFD2WR8 |
| 0.23% | ARMK | ARAMARK | -- | $61,153.56 | 1,611 | BH3XG17 |
| 0.23% | RMBS | RAMBUS INC | -- | $61,017.00 | 660 | 2721967 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $60,997.34 | 1,019 | 2945143 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $60,489.57 | 4,287 | BQPCHB2 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,891.33 | 1,447 | BC9ZHL9 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $59,890.05 | 407 | 2730082 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,596.74 | 233 | 2086309 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,578.78 | 367 | 2206721 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,177.19 | 327 | 2455761 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $58,504.00 | 824 | B2NC471 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $58,481.46 | 333 | BYQ3PM7 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,321.20 | 424 | 2134532 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,176.50 | 1,535 | BP0V999 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,532.20 | 1,012 | BG0Q4Z2 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $57,398.38 | 514 | BYSFJV8 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $57,026.83 | 839 | 2506658 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $56,380.60 | 802 | 2288406 |
| 0.21% | OC | OWENS CORNING | -- | $56,060.64 | 513 | B1FW7Q2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,965.00 | 410 | 2425258 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $55,883.20 | 530 | BP8XZL1 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $55,756.60 | 620 | BVDCQB2 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $55,650.24 | 324 | 2731654 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $55,389.75 | 1,235 | 2657802 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,256.90 | 271 | B19HNF4 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $55,188.00 | 1,460 | 2523334 |
| 0.20% | FIVE | FIVE BELOW | -- | $55,154.84 | 338 | B85KFY9 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,007.82 | 2,637 | BMW4NZ9 |
| 0.20% | TTEK | TETRA TECH INC | -- | $54,967.32 | 1,611 | 2883890 |
| 0.20% | CR | CRANE CO | -- | $54,849.00 | 300 | BNYD4F8 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $54,707.52 | 1,163 | BNXKS92 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,445.70 | 4,045 | BCV7KT2 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $54,301.65 | 195 | B1P5YY8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $53,134.38 | 2,523 | B0LLFT5 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $52,915.68 | 5,444 | BDX85Z1 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,544.96 | 136 | BD1MGQ3 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,211.94 | 717 | 2975098 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $52,093.86 | 1,833 | 2176608 |
| 0.19% | PRI | PRIMERICA INC | -- | $51,765.87 | 199 | B50K3X8 |
| 0.19% | CUBE | CUBESMART | -- | $51,628.14 | 1,398 | B6SW913 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $51,466.75 | 635 | B0CCGJ4 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $51,197.25 | 975 | BMZQ9C1 |
| 0.19% | UGI | UGI CORP | -- | $51,112.04 | 1,318 | 2910118 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $50,842.70 | 677 | 2062161 |
| 0.19% | ALV | AUTOLIV INC | -- | $50,825.54 | 433 | 2064253 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,050.56 | 392 | 2663520 |
| 0.18% | ATR | APTARGROUP INC | -- | $49,869.76 | 404 | 2045247 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $49,845.93 | 157 | 2515030 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $49,581.70 | 734 | BBBSBJ5 |
| 0.18% | AVTR | AVANTOR INC | -- | $49,521.15 | 4,179 | BJLT387 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,356.38 | 394 | 2239556 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $49,242.16 | 121 | 2926825 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,143.60 | 438 | 2918510 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,970.93 | 1,877 | BFTDJL8 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,513.01 | 599 | BCGCR79 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,173.15 | 905 | 2989828 |
| 0.18% | MP | MP MATERIALS CORP | -- | $48,023.25 | 825 | BN15Y35 |
| 0.18% | CART | MAPLEBEAR INC | -- | $47,674.70 | 1,130 | BN4L6W3 |
| 0.18% | NNN | NNN REIT INC | -- | $47,437.00 | 1,157 | 2211811 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $47,030.12 | 1,268 | BN46048 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $46,800.82 | 2,138 | 2658441 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,672.08 | 168 | 2943620 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,436.00 | 376 | BZ22B38 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,303.14 | 174 | 2127899 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,292.12 | 812 | 2360757 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,195.20 | 576 | 2793610 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $45,815.64 | 1,366 | BJLFHW7 |
| 0.17% | SAIA | SAIA INC | -- | $45,605.77 | 163 | 2982399 |
| 0.17% | CADE | CADENCE BANK | -- | $45,246.04 | 1,142 | BMCS168 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $45,212.80 | 995 | BF0LKD0 |
| 0.17% | WING | WINGSTOP INC | -- | $44,967.87 | 171 | BYYXHN4 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $44,941.25 | 1,145 | B64BRQ5 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $44,663.48 | 554 | 2626103 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,478.00 | 2,471 | BYNQ369 |
| 0.16% | G | GENPACT LTD | -- | $44,372.16 | 994 | B23DBK6 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $43,937.52 | 408 | 2194105 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,685.25 | 471 | 2675097 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $43,676.52 | 199 | 2191399 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $43,264.00 | 260 | B5B82X4 |
| 0.16% | TTC | TORO CO | -- | $43,178.85 | 605 | 2897040 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $43,126.20 | 3,492 | BYVZ186 |
| 0.16% | R | RYDER SYSTEM INC | -- | $43,095.00 | 250 | 2760669 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $42,964.18 | 686 | 2213260 |
| 0.16% | IDA | IDACORP INC | -- | $42,874.43 | 331 | 2296937 |
| 0.16% | DUOL | DUOLINGO | -- | $42,709.68 | 243 | BMCM6P4 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $42,694.52 | 836 | BMD22Y4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,393.75 | 255 | 2809250 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,306.00 | 660 | BYQHP96 |
| 0.16% | AGCO | AGCO CORP | -- | $42,225.60 | 380 | 2010278 |
| 0.16% | INGR | INGREDION INC | -- | $42,137.46 | 393 | B7K24P7 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,121.56 | 372 | B03L311 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,565.03 | 591 | BKWQ2N2 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $41,503.27 | 851 | BMH4NJ8 |
| 0.15% | FLR | FLUOR CORP | -- | $41,463.44 | 991 | 2696838 |
| 0.15% | MASI | MASIMO CORP | -- | $41,456.67 | 283 | B1YWR63 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $41,097.00 | 300 | BKZ7N95 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,052.96 | 624 | B4NFPK4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,040.73 | 761 | 2213204 |
| 0.15% | MAT | MATTEL INC | -- | $41,001.00 | 1,975 | 2572303 |
| 0.15% | MUSA | MURPHY USA INC | -- | $40,863.96 | 108 | BCZWJ63 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,647.90 | 274 | BKM4N88 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,628.88 | 219 | 2020415 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,384.98 | 582 | 2310257 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $40,185.72 | 1,413 | 2548616 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $40,160.92 | 691 | BNXKSK3 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $39,592.00 | 980 | B19HX21 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,508.00 | 1,328 | BSFWCF5 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,342.60 | 990 | B07LST0 |
| 0.14% | CHE | CHEMED CORP | -- | $39,222.30 | 89 | 2190084 |
| 0.14% | ESAB | ESAB CORP | -- | $39,042.50 | 350 | BJLTMN5 |
| 0.14% | AAON | AAON INC | -- | $39,026.60 | 415 | 2268130 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,915.80 | 2,156 | BPQWHP8 |
| 0.14% | CGNX | COGNEX CORP | -- | $38,855.04 | 1,029 | 2208288 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,638.16 | 2,116 | B3PQ520 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,449.92 | 152 | 2531832 |
| 0.14% | KEX | KIRBY CORP | -- | $38,331.36 | 342 | 2493534 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $38,088.24 | 604 | BFWGXR8 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,717.44 | 606 | B832462 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,652.12 | 913 | BMC1PR6 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $37,399.78 | 1,034 | BW0WZZ9 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $37,346.40 | 315 | 2197308 |
| 0.14% | AN | AUTONATION INC | -- | $37,245.17 | 173 | 2732635 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $37,207.52 | 112 | 2098508 |
| 0.14% | GAP | GAP INC/THE | -- | $37,107.00 | 1,395 | 2360326 |
| 0.14% | SLM | SLM CORP | -- | $37,100.34 | 1,278 | 2101967 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,956.57 | 239 | BMF5Q83 |
| 0.14% | NEU | NEWMARKET CORP | -- | $36,797.28 | 48 | B01CGF1 |
| 0.14% | FNB | FNB CORP | -- | $36,773.40 | 2,202 | 2041308 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $36,751.24 | 989 | 2933632 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $36,498.24 | 736 | B3MC7D6 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,453.60 | 488 | 2416779 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,392.78 | 226 | BKM4S16 |
| 0.13% | M | MACY'S INC | -- | $36,380.25 | 1,665 | 2345022 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,132.80 | 2,053 | BJBT0Q4 |
| 0.13% | RLI | RLI CORP | -- | $35,998.22 | 563 | 2719070 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $35,580.87 | 1,417 | BP6JW21 |
| 0.13% | LEA | LEAR CORP | -- | $35,318.84 | 326 | B570P91 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $34,979.80 | 326 | 2889876 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $34,854.30 | 702 | BNNTGF1 |
| 0.13% | GATX | GATX CORP | -- | $34,751.38 | 218 | 2362128 |
| 0.13% | VFC | VF CORP | -- | $34,686.88 | 2,012 | 2928683 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,585.20 | 468 | BF108P4 |
| 0.13% | HRB | H&R BLOCK INC | -- | $34,432.74 | 821 | 2105505 |
| 0.13% | NOV | NOV INC | -- | $34,223.31 | 2,277 | BN2RYW9 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $34,173.10 | 970 | 2250289 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $34,073.12 | 788 | 2370585 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $33,868.40 | 1,135 | BG0T321 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,841.08 | 273 | B142B38 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,815.04 | 672 | B125XQ6 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $33,758.28 | 316 | 2051404 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,692.19 | 581 | 2707826 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $33,587.84 | 286 | 2590930 |
| 0.12% | BRKR | BRUKER CORP | -- | $33,495.07 | 679 | 2616137 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,425.00 | 175 | 2949758 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,405.32 | 2,951 | 2935326 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,379.82 | 359 | BMQ60Q1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,873.36 | 866 | 2905794 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,673.15 | 765 | BYPZJQ6 |
| 0.12% | ENS | ENERSYS | -- | $32,453.00 | 230 | B020GQ5 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $32,443.14 | 867 | BF3FTF4 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,272.50 | 195 | 2351449 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $32,249.88 | 351 | BLDDYB1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,233.86 | 393 | 2831888 |
| 0.12% | KBR | KBR INC | -- | $32,184.60 | 790 | B1HHB18 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $32,183.20 | 140 | BYN7H48 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $32,179.53 | 447 | 2101741 |
| 0.12% | VNT | VONTIER CORP | -- | $32,094.30 | 899 | BH4GV32 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $32,058.40 | 440 | BLNN369 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,032.50 | 150 | B081VR8 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $31,965.60 | 228 | 2954194 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $31,921.60 | 1,124 | B17MTL9 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,712.42 | 271 | 2277880 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,656.82 | 389 | 2535243 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $31,600.40 | 520 | 2415497 |
| 0.12% | TKR | TIMKEN CO | -- | $31,594.58 | 389 | 2892807 |
| 0.12% | SR | SPIRE INC | -- | $31,526.58 | 362 | BYXJQG9 |
| 0.12% | WEX | WEX INC | -- | $31,420.20 | 210 | B8383P2 |
| 0.12% | QLYS | QUALYS INC | -- | $31,335.59 | 221 | B7XJTN8 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $31,063.90 | 995 | BKM5C62 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,030.96 | 1,348 | BPBSZJ1 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $30,835.68 | 566 | 2675860 |
| 0.11% | GNTX | GENTEX CORP | -- | $30,608.04 | 1,346 | 2366799 |
| 0.11% | OGS | ONE GAS INC | -- | $30,532.96 | 368 | BJ0KXV4 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $30,518.88 | 248 | BF0SR29 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,110.08 | 364 | 2117232 |
| 0.11% | MMS | MAXIMUS INC | -- | $29,890.80 | 345 | 2018669 |
| 0.11% | OZK | BANK OZK | -- | $29,821.55 | 649 | BZ56Q65 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $29,664.05 | 611 | BRBD9F4 |
| 0.11% | POST | POST HOLDINGS INC | -- | $29,598.86 | 293 | B6T0518 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,561.91 | 717 | B7MSLL8 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,515.49 | 373 | 2766173 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,494.08 | 616 | 2630513 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,255.76 | 1,816 | B2Q8249 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $29,170.82 | 707 | 2012605 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,971.95 | 413 | BLF0L75 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $28,713.00 | 255 | 2691305 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $28,701.01 | 667 | 2495529 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,236.66 | 893 | BFMBMT8 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,841.80 | 1,470 | B5NLBP6 |
| 0.10% | CROX | CROCS INC | -- | $27,828.45 | 335 | B0T7Z62 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $27,813.38 | 562 | BKDS4H5 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,721.12 | 212 | 2503994 |
| 0.10% | BDC | BELDEN INC | -- | $27,597.51 | 243 | B01WL78 |
| 0.10% | PSN | PARSONS CORP | -- | $27,536.67 | 327 | BJN4N02 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,159.52 | 398 | BMXYT16 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,818.88 | 401 | 2149309 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $26,661.39 | 343 | 2960384 |
| 0.10% | KBH | KB HOME | -- | $26,592.09 | 417 | 2485070 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $26,482.86 | 1,002 | 2055718 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,388.25 | 170 | B3F1XM1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,350.08 | 292 | 2004185 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $26,326.80 | 1,030 | BJP0MF6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $26,248.04 | 364 | BDDQ975 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $25,896.61 | 347 | BPLL4V5 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,636.45 | 823 | 2611206 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,401.60 | 280 | 2977209 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,383.76 | 376 | B03PGL4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,344.90 | 894 | BLGJ610 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,267.50 | 375 | B04NJM9 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,256.70 | 798 | 2266026 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,149.85 | 605 | 2821395 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $24,823.50 | 201 | 2568131 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,754.80 | 280 | 2567655 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,727.69 | 221 | BD8S5H8 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,631.98 | 779 | BDG22J3 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,628.02 | 417 | BP8S8J5 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,587.29 | 287 | BDTZZG7 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $24,460.92 | 594 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,427.17 | 1,431 | BCRYTK1 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,340.04 | 467 | B8XXZP1 |
| 0.09% | AVT | AVNET INC | -- | $24,255.66 | 514 | 2066505 |
| 0.09% | PVH | PVH CORP | -- | $24,187.79 | 295 | B3V9F12 |
| 0.09% | ALE | ALLETE INC | -- | $23,969.60 | 355 | B02R1L6 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $23,785.85 | 295 | 2401195 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $23,558.60 | 697 | 2242929 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $23,437.92 | 772 | BN70ZC0 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,953.00 | 350 | BF429K9 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,869.00 | 21 | BGM1B98 |
| 0.08% | VAL | VALARIS LTD | -- | $22,740.06 | 406 | BMY0YX0 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,444.00 | 310 | 2330318 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,391.79 | 453 | 2246288 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,318.29 | 657 | 2483074 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,246.42 | 1,834 | BT6MM39 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,207.48 | 332 | 2243911 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $22,077.27 | 1,271 | BNKVRZ7 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $21,919.30 | 1,297 | BNNTGJ5 |
| 0.08% | PII | POLARIS INC | -- | $21,863.22 | 327 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,477.12 | 544 | 2809324 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,449.95 | 1,019 | BK63SF3 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,208.85 | 335 | BYMT0J1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,186.06 | 691 | 2756152 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $21,165.00 | 125 | 2503206 |
| 0.08% | CBT | CABOT CORP | -- | $20,896.60 | 326 | 2162500 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $20,532.54 | 498 | BGR7KH2 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,562.40 | 760 | BN4LSB6 |
| 0.07% | RYN | RAYONIER INC | -- | $19,031.10 | 869 | 2473138 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,437.08 | 113 | 2943523 |
| 0.07% | TEX | TEREX CORP | -- | $18,427.68 | 402 | 2884224 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,169.70 | 730 | BJ1N1M9 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,059.36 | 248 | 2320148 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,029.00 | 745 | 2411053 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,392.04 | 436 | B0XXJN1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,352.72 | 504 | B7F4TJ7 |
| 0.06% | VC | VISTEON CORP | -- | $17,185.97 | 167 | B4N0JJ6 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,101.32 | 303 | BQ7W2W6 |
| 0.06% | AVNT | AVIENT CORP | -- | $16,987.08 | 561 | BMHWY55 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,536.78 | 1,719 | BMWF095 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,838.20 | 378 | BYSLHX4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $15,703.44 | 236 | 2839268 |
| 0.06% | KMPR | KEMPER CORP | -- | $15,619.45 | 385 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,126.93 | 273 | 2781518 |
| 0.06% | RH | RH | -- | $15,003.34 | 94 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,768.68 | 1,754 | 2378200 |
| 0.05% | ASH | ASHLAND INC | -- | $14,501.20 | 280 | BYND5N1 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,313.11 | 511 | BMG9GG2 |
| 0.05% | OLN | OLIN CORP | -- | $14,270.90 | 703 | 2658526 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,942.24 | 104 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,936.38 | 1,294 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,563.07 | 1,223 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,277.58 | 1,226 | BYVMVV0 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $12,861.48 | 228 | 2458878 |
| 0.05% | WLK | WESTLAKE CORP | -- | $12,825.48 | 204 | B01ZP20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,669.58 | 433 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $12,266.40 | 269 | BFY8W20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,029.55 | 155 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,704.32 | 127 | 2106780 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $11,527.44 | 344 | 2133045 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $10,891.56 | 843 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,708.95 | 651 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,273.60 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,801.42 | 262 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $9,792.76 | 274 | BNKVVY4 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,285.40 | 170 | B45K9N8 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,166.08 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,566.76 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,783.26 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,254.58 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,211.00 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,194.90 | 743 | BDF9YM2 |
| 49.96% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,533,517 | -- | 4,134 | -- |
| 39.23% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,626,463 | -- | 3,246 | -- |
| 38.36% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,389,171 | -- | 3,174 | -- |
| 38.04% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,302,365 | -- | 3,147 | -- |
| 36.98% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,017,553 | -- | 3,060 | -- |
| 16.59% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,494,804 | -- | 1,373 | -- |
| 9.69% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,624,000 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,813,657.47 | 7,813,657 | -- |
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