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 12/08/2025- NAV $25.69
- NAV Change $-0.42
- Market Price $25.78
- Market Price Change $-0.32
- Trading Volume (M) 6,093
- 30-Day Median Bid Ask Spread 0.50%
- 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 12/08/2025- NAV $25.69
- NAV Change $-0.42
- Market Price $25.78
- Market Price Change $-0.32
- Trading Volume (M) 6,093
- 30-Day Median Bid Ask Spread 0.50%
- 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 12/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | FIX | COMFORT SYSTEMS USA INC | -- | $213,727.68 | 216 | 2036047 |
| 0.67% | CIEN | CIENA CORP | -- | $184,610.31 | 867 | B1FLZ21 |
| 0.64% | COHR | COHERENT CORP | -- | $177,124.58 | 953 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $155,409.54 | 2,301 | 2353058 |
| 0.53% | LITE | LUMENTUM HOLDINGS INC | -- | $146,615.68 | 428 | BYM9ZP2 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,189.12 | 1,903 | BYZ62T3 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,824.27 | 277 | 2430412 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $129,166.56 | 228 | 2179414 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $126,532.56 | 231 | 2241205 |
| 0.44% | TWLO | TWILIO INC - A | -- | $122,452.33 | 941 | BD6P5Q0 |
| 0.43% | ILMN | ILLUMINA INC | -- | $119,869.50 | 942 | 2613990 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $117,194.22 | 1,287 | 2216991 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $114,231.60 | 2,520 | BDSFG98 |
| 0.41% | RBA | RB GLOBAL INC | -- | $113,435.84 | 1,138 | BMWGSD8 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $111,820.02 | 542 | B8DMK08 |
| 0.40% | WWD | WOODWARD INC | -- | $109,836.96 | 368 | 2948089 |
| 0.39% | FN | FABRINET | -- | $108,026.60 | 220 | B4JSZL8 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $105,717.57 | 987 | BDVJJQ5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $103,306.80 | 1,380 | BYVFC94 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $103,251.60 | 516 | B7JYSG3 |
| 0.37% | XPO | XPO INC | -- | $101,679.26 | 722 | B6Z1355 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $100,492.74 | 382 | BF311Y5 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $100,100.00 | 560 | BZ0W624 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $98,946.40 | 280 | BRRF114 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $98,173.35 | 495 | 2755706 |
| 0.35% | TRU | TRANSUNION | -- | $97,919.94 | 1,194 | BYMWL86 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $94,327.56 | 306 | 2177504 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,233.92 | 608 | 2623911 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $93,237.30 | 845 | 2487407 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $92,791.30 | 290 | 2040640 |
| 0.33% | RS | RELIANCE INC | -- | $90,572.16 | 322 | 2729068 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $90,142.60 | 410 | 2969637 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $89,783.34 | 1,597 | BKRTG56 |
| 0.32% | OKTA | OKTA INC | -- | $89,472.25 | 1,025 | BDFZSP1 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,032.32 | 3,936 | BPMQ7X2 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,917.48 | 1,566 | BNBRDD4 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,675.20 | 960 | BYVYD43 |
| 0.32% | APG | API GROUP CORP | -- | $88,264.10 | 2,269 | BMBPH06 |
| 0.32% | WPC | WP CAREY INC | -- | $87,496.45 | 1,343 | B826YT8 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $85,597.43 | 193 | B0GLYB5 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $84,529.44 | 1,836 | BKRMR96 |
| 0.30% | ATI | ATI INC | -- | $84,195.80 | 845 | 2526117 |
| 0.30% | GGG | GRACO INC | -- | $84,185.76 | 1,016 | 2380443 |
| 0.30% | CSL | CARLISLE COS INC | -- | $84,068.10 | 261 | 2176318 |
| 0.30% | MTZ | MASTEC INC | -- | $82,938.08 | 376 | 2155306 |
| 0.30% | DT | DYNATRACE INC | -- | $82,790.40 | 1,848 | BJV2RD9 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $82,773.90 | 929 | 2599700 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,607.52 | 1,808 | 2043274 |
| 0.30% | ACM | AECOM | -- | $82,377.40 | 812 | B1VZ431 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $81,992.40 | 602 | 2896092 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $81,823.56 | 1,239 | BFYT7B7 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,718.26 | 338 | 2516851 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $81,357.90 | 907 | BR1GTS6 |
| 0.29% | ITT | ITT INC | -- | $81,016.22 | 478 | BZBY209 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $80,769.81 | 787 | 2756174 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $80,355.70 | 298 | 2416973 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,113.05 | 135 | 2159267 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,726.05 | 1,035 | 2512149 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $78,675.68 | 626 | 2849234 |
| 0.28% | EVR | EVERCORE INC - A | -- | $78,169.71 | 237 | B1BHXZ2 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $77,861.77 | 1,643 | BYQBFT8 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,402.93 | 289 | 2728429 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,399.20 | 405 | 2731193 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $75,912.20 | 679 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $75,027.89 | 623 | BN7L880 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $74,687.12 | 136 | BDCBC61 |
| 0.27% | BLD | TOPBUILD CORP | -- | $74,534.48 | 172 | BZ0P3W2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,090.70 | 810 | BFZNZF8 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $73,847.91 | 309 | 2202473 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $73,230.05 | 1,717 | B72XK05 |
| 0.26% | WSO | WATSCO INC | -- | $72,939.76 | 214 | 2943039 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $72,917.22 | 393 | B5B15Y5 |
| 0.26% | SATS | ECHOSTAR CORP-A | -- | $72,726.24 | 824 | B2NC471 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,609.75 | 1,735 | BFPK4S5 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,506.90 | 470 | 2002554 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,767.08 | 1,188 | 2563125 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $70,914.14 | 3,113 | 2341484 |
| 0.25% | AA | ALCOA CORP | -- | $70,558.02 | 1,587 | BYNF418 |
| 0.25% | PEN | PENUMBRA INC | -- | $70,464.37 | 239 | BZ0V201 |
| 0.25% | UNM | UNUM GROUP | -- | $69,980.02 | 961 | 2433842 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,952.68 | 532 | BSPHGN6 |
| 0.25% | EXEL | EXELIXIS INC | -- | $69,580.50 | 1,650 | 2576941 |
| 0.25% | AYI | ACUITY INC | -- | $69,238.50 | 186 | 2818461 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $69,048.47 | 617 | BYX2YJ7 |
| 0.25% | RMBS | RAMBUS INC | -- | $68,686.20 | 660 | 2721967 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $67,806.90 | 705 | 2427986 |
| 0.24% | MKSI | MKS INC | -- | $67,732.80 | 412 | 2404871 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $67,175.35 | 407 | B033TJ7 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $67,102.70 | 1,799 | BFD2WR8 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,331.80 | 860 | 2797560 |
| 0.24% | CMA | COMERICA INC | -- | $66,121.08 | 788 | 2212870 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,067.74 | 3,046 | BF5L3T2 |
| 0.24% | OVV | OVINTIV INC | -- | $65,955.60 | 1,576 | BJ01KB6 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,603.93 | 371 | 2239471 |
| 0.24% | DCI | DONALDSON CO INC | -- | $65,516.64 | 714 | 2276467 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,169.55 | 439 | BP7RS59 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $64,803.18 | 993 | 2632003 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $64,762.41 | 839 | 2506658 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $64,393.74 | 1,719 | BLCF3J9 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $63,819.97 | 1,019 | 2945143 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $63,361.86 | 4,287 | BQPCHB2 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,845.68 | 372 | B4Q5ZN4 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,734.10 | 1,177 | 2437071 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $61,561.89 | 351 | B1YWPP8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $61,410.00 | 690 | B7D65M0 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,819.12 | 1,998 | BCF5RR9 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $60,649.29 | 1,401 | 2659109 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,379.32 | 186 | 2632876 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,375.17 | 367 | 2206721 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,108.70 | 4,045 | BCV7KT2 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,939.25 | 233 | 2086309 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $59,748.48 | 1,012 | BG0Q4Z2 |
| 0.21% | ARMK | ARAMARK | -- | $59,478.12 | 1,611 | BH3XG17 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $59,462.70 | 407 | 2730082 |
| 0.21% | FIVE | FIVE BELOW | -- | $59,021.56 | 338 | B85KFY9 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $58,977.63 | 333 | BYQ3PM7 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $58,912.05 | 2,523 | B0LLFT5 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $58,754.76 | 1,163 | BNXKS92 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $58,457.79 | 327 | 2455761 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,345.35 | 1,535 | BP0V999 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,576.13 | 1,447 | BC9ZHL9 |
| 0.21% | OC | OWENS CORNING | -- | $57,235.41 | 513 | B1FW7Q2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $57,190.62 | 802 | 2288406 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $56,730.00 | 620 | BVDCQB2 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,407.80 | 410 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $56,250.00 | 300 | BNYD4F8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,129.12 | 424 | 2134532 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $56,103.10 | 514 | BYSFJV8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,611.91 | 271 | B19HNF4 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,350.63 | 2,637 | BMW4NZ9 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $55,081.65 | 195 | B1P5YY8 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $55,012.80 | 1,460 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $54,097.38 | 1,611 | 2883890 |
| 0.19% | SAIA | SAIA INC | -- | $54,047.54 | 163 | 2982399 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $53,492.40 | 635 | B0CCGJ4 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $52,956.80 | 1,235 | 2657802 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,102.44 | 324 | 2731654 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,873.90 | 1,833 | 2176608 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $51,061.11 | 157 | 2515030 |
| 0.18% | ALV | AUTOLIV INC | -- | $50,890.49 | 433 | 2064253 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,754.95 | 995 | BF0LKD0 |
| 0.18% | CUBE | CUBESMART | -- | $50,747.40 | 1,398 | B6SW913 |
| 0.18% | DUOL | DUOLINGO | -- | $50,524.56 | 243 | BMCM6P4 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,497.44 | 392 | 2663520 |
| 0.18% | MP | MP MATERIALS CORP | -- | $50,490.00 | 825 | BN15Y35 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $50,345.15 | 905 | 2989828 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $50,302.56 | 5,444 | BDX85Z1 |
| 0.18% | CART | MAPLEBEAR INC | -- | $50,285.00 | 1,130 | BN4L6W3 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,068.59 | 121 | 2926825 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,037.12 | 438 | 2918510 |
| 0.18% | PRI | PRIMERICA INC | -- | $50,034.57 | 199 | B50K3X8 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,016.50 | 599 | BCGCR79 |
| 0.18% | UGI | UGI CORP | -- | $49,754.50 | 1,318 | 2910118 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $49,604.16 | 1,268 | BN46048 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,549.44 | 394 | 2239556 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $49,211.13 | 677 | 2062161 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $48,807.70 | 530 | BP8XZL1 |
| 0.17% | ATR | APTARGROUP INC | -- | $48,508.28 | 404 | 2045247 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $48,225.60 | 136 | BD1MGQ3 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $48,165.00 | 975 | BMZQ9C1 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $48,153.00 | 300 | BKZ7N95 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $47,955.34 | 2,138 | 2658441 |
| 0.17% | CADE | CADENCE BANK | -- | $47,393.00 | 1,142 | BMCS168 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $47,290.92 | 1,366 | BJLFHW7 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $47,071.42 | 734 | BBBSBJ5 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,016.54 | 174 | 2127899 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,825.00 | 250 | 2760669 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,600.68 | 812 | 2360757 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,598.40 | 576 | 2793610 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $46,305.59 | 1,877 | BFTDJL8 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $46,238.64 | 408 | 2194105 |
| 0.17% | NNN | NNN REIT INC | -- | $45,967.61 | 1,157 | 2211811 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $45,797.36 | 686 | 2213260 |
| 0.17% | G | GENPACT LTD | -- | $45,773.70 | 994 | B23DBK6 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,592.80 | 471 | 2675097 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,548.16 | 168 | 2943620 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,134.38 | 554 | 2626103 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,084.96 | 717 | 2975098 |
| 0.16% | AVTR | AVANTOR INC | -- | $44,757.09 | 4,179 | BJLT387 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,668.80 | 376 | BZ22B38 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $43,694.43 | 199 | 2191399 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $43,658.85 | 1,145 | B64BRQ5 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $43,414.00 | 980 | B19HX21 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,256.33 | 851 | BMH4NJ8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $43,196.04 | 3,492 | BYVZ186 |
| 0.15% | FLR | FLUOR CORP | -- | $42,959.85 | 991 | 2696838 |
| 0.15% | TTC | TORO CO | -- | $42,773.50 | 605 | 2897040 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,544.20 | 255 | 2809250 |
| 0.15% | MUSA | MURPHY USA INC | -- | $42,406.20 | 108 | BCZWJ63 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,402.36 | 2,471 | BYNQ369 |
| 0.15% | WING | WINGSTOP INC | -- | $42,057.45 | 171 | BYYXHN4 |
| 0.15% | INGR | INGREDION INC | -- | $41,850.57 | 393 | B7K24P7 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,715.79 | 799 | 2213204 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,391.02 | 1,034 | BW0WZZ9 |
| 0.15% | IDA | IDACORP INC | -- | $41,285.63 | 331 | 2296937 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,188.14 | 582 | 2310257 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,186.79 | 591 | BKWQ2N2 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,061.36 | 372 | B03L311 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $40,814.40 | 660 | BYQHP96 |
| 0.15% | MAT | MATTEL INC | -- | $40,349.25 | 1,975 | 2572303 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,272.52 | 274 | BKM4N88 |
| 0.14% | MASI | MASIMO CORP | -- | $39,860.55 | 283 | B1YWR63 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $39,798.20 | 260 | B5B82X4 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,659.40 | 990 | B07LST0 |
| 0.14% | AGCO | AGCO CORP | -- | $39,611.20 | 380 | 2010278 |
| 0.14% | CGNX | COGNEX CORP | -- | $39,534.18 | 1,029 | 2208288 |
| 0.14% | SLM | SLM CORP | -- | $39,426.30 | 1,278 | 2101967 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $39,393.08 | 152 | 2531832 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $39,210.75 | 1,413 | 2548616 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,992.95 | 219 | 2020415 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,781.60 | 624 | B4NFPK4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,743.96 | 2,116 | B3PQ520 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,596.95 | 315 | 2197308 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,419.04 | 913 | BMC1PR6 |
| 0.14% | HXL | HEXCEL CORP | -- | $38,361.68 | 488 | 2416779 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $38,350.04 | 2,053 | BJBT0Q4 |
| 0.14% | KEX | KIRBY CORP | -- | $38,331.36 | 342 | 2493534 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $38,188.48 | 836 | BMD22Y4 |
| 0.14% | ESAB | ESAB CORP | -- | $37,828.00 | 350 | BJLTMN5 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,489.44 | 1,328 | BSFWCF5 |
| 0.14% | FNB | FNB CORP | -- | $37,456.02 | 2,202 | 2041308 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,398.72 | 239 | BMF5Q83 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $37,242.64 | 604 | BFWGXR8 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,217.26 | 691 | BNXKSK3 |
| 0.13% | AN | AUTONATION INC | -- | $37,165.59 | 173 | 2732635 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,135.80 | 702 | BNNTGF1 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,044.78 | 606 | B832462 |
| 0.13% | M | MACY'S INC | -- | $36,846.45 | 1,665 | 2345022 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $36,813.66 | 1,417 | BP6JW21 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,802.92 | 2,156 | BPQWHP8 |
| 0.13% | CHE | CHEMED CORP | -- | $36,712.50 | 89 | 2190084 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $36,662.34 | 286 | 2590930 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $36,490.88 | 736 | B3MC7D6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,362.40 | 48 | B01CGF1 |
| 0.13% | NOV | NOV INC | -- | $36,295.38 | 2,277 | BN2RYW9 |
| 0.13% | VFC | VF CORP | -- | $36,276.36 | 2,012 | 2928683 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,252.66 | 226 | BKM4S16 |
| 0.13% | GATX | GATX CORP | -- | $36,065.92 | 218 | 2362128 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,685.88 | 316 | 2051404 |
| 0.13% | GAP | GAP INC/THE | -- | $35,600.40 | 1,395 | 2360326 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $35,312.91 | 867 | BF3FTF4 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $35,104.30 | 970 | 2250289 |
| 0.13% | RLI | RLI CORP | -- | $34,945.41 | 563 | 2719070 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $34,777.33 | 707 | 2012605 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,555.36 | 112 | 2098508 |
| 0.12% | AAON | AAON INC | -- | $34,457.45 | 415 | 2268130 |
| 0.12% | KBR | KBR INC | -- | $34,451.90 | 790 | B1HHB18 |
| 0.12% | LEA | LEAR CORP | -- | $34,370.18 | 326 | B570P91 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $34,284.25 | 175 | 2949758 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,202.09 | 2,951 | 2935326 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $34,192.06 | 566 | 2675860 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $34,145.28 | 351 | BLDDYB1 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,119.00 | 765 | BYPZJQ6 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,946.00 | 440 | BLNN369 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $33,897.48 | 326 | 2889876 |
| 0.12% | HRB | H&R BLOCK INC | -- | $33,866.25 | 821 | 2105505 |
| 0.12% | ENS | ENERSYS | -- | $33,833.00 | 230 | B020GQ5 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,825.82 | 581 | 2707826 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $33,705.12 | 989 | 2933632 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,584.56 | 788 | 2370585 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,438.60 | 468 | BF108P4 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,158.58 | 273 | B142B38 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,118.91 | 271 | 2277880 |
| 0.12% | QLYS | QUALYS INC | -- | $33,096.96 | 221 | B7XJTN8 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $33,072.00 | 520 | 2415497 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,909.40 | 389 | 2535243 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,908.00 | 866 | 2905794 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,902.35 | 611 | BRBD9F4 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $32,846.90 | 1,135 | BG0T321 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $32,818.32 | 228 | 2954194 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $32,559.80 | 140 | BYN7H48 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,559.00 | 150 | B081VR8 |
| 0.12% | TKR | TIMKEN CO | -- | $32,458.16 | 389 | 2892807 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,376.96 | 672 | B125XQ6 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,320.77 | 359 | BMQ60Q1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,256.90 | 195 | 2351449 |
| 0.12% | VNT | VONTIER CORP | -- | $32,139.25 | 899 | BH4GV32 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $31,921.60 | 1,124 | B17MTL9 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,849.14 | 717 | B7MSLL8 |
| 0.11% | WEX | WEX INC | -- | $31,794.00 | 210 | B8383P2 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,483.60 | 248 | BF0SR29 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,408.56 | 393 | 2831888 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,343.64 | 447 | 2101741 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,234.00 | 679 | 2616137 |
| 0.11% | GNTX | GENTEX CORP | -- | $31,186.82 | 1,346 | 2366799 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,162.87 | 697 | 2242929 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,912.78 | 212 | 2503994 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,617.76 | 562 | BKDS4H5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,437.05 | 995 | BKM5C62 |
| 0.11% | OZK | BANK OZK | -- | $30,340.75 | 649 | BZ56Q65 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,147.68 | 893 | BFMBMT8 |
| 0.11% | BDC | BELDEN INC | -- | $29,964.33 | 243 | B01WL78 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $29,871.68 | 1,348 | BPBSZJ1 |
| 0.11% | SR | SPIRE INC | -- | $29,821.56 | 362 | BYXJQG9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,019.00 | 255 | 2691305 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $28,999.88 | 364 | 2117232 |
| 0.10% | CROX | CROCS INC | -- | $28,880.35 | 335 | B0T7Z62 |
| 0.10% | MMS | MAXIMUS INC | -- | $28,755.75 | 345 | 2018669 |
| 0.10% | OGS | ONE GAS INC | -- | $28,689.28 | 368 | BJ0KXV4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,616.56 | 373 | 2766173 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,595.31 | 401 | 2149309 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,470.81 | 293 | B6T0518 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,392.91 | 287 | BDTZZG7 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,293.28 | 1,816 | B2Q8249 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,282.80 | 1,470 | B5NLBP6 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,129.92 | 364 | BDDQ975 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,029.08 | 292 | 2004185 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,993.27 | 201 | 2568131 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,584.27 | 413 | BLF0L75 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,467.44 | 616 | 2630513 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,079.92 | 398 | BMXYT16 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $26,973.48 | 667 | 2495529 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,656.97 | 823 | 2611206 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,172.24 | 1,002 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,121.20 | 280 | 2977209 |
| 0.09% | KBH | KB HOME | -- | $26,016.63 | 417 | 2485070 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,966.59 | 417 | BP8S8J5 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $25,941.72 | 347 | BPLL4V5 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,728.43 | 343 | 2960384 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $25,637.70 | 170 | B3F1XM1 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,516.66 | 221 | BD8S5H8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $25,486.05 | 1,297 | BNNTGJ5 |
| 0.09% | AVT | AVNET INC | -- | $25,376.18 | 514 | 2066505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,136.25 | 375 | B04NJM9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $24,967.20 | 1,030 | BJP0MF6 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,841.74 | 798 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,817.44 | 894 | BLGJ610 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,750.55 | 605 | 2821395 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,703.20 | 376 | B03PGL4 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,546.95 | 295 | 2401195 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,390.49 | 779 | BDG22J3 |
| 0.09% | VAL | VALARIS LTD | -- | $24,043.32 | 406 | BMY0YX0 |
| 0.09% | ALE | ALLETE INC | -- | $23,951.85 | 355 | B02R1L6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $23,736.24 | 594 | 2657750 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,732.94 | 467 | B8XXZP1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $23,621.92 | 1,834 | BT6MM39 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $23,553.72 | 772 | BN70ZC0 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,539.95 | 1,431 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,120.48 | 332 | 2243911 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $22,940.40 | 280 | 2567655 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,855.00 | 350 | BF429K9 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,740.60 | 453 | 2246288 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,570.59 | 21 | BGM1B98 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,561.38 | 657 | 2483074 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,310.70 | 310 | 2330318 |
| 0.08% | PVH | PVH CORP | -- | $22,077.80 | 295 | B3V9F12 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,850.00 | 760 | BN4LSB6 |
| 0.08% | PII | POLARIS INC | -- | $21,801.09 | 327 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,374.16 | 498 | BGR7KH2 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,098.60 | 1,271 | BNKVRZ7 |
| 0.08% | CBT | CABOT CORP | -- | $21,040.04 | 326 | 2162500 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,994.45 | 335 | BYMT0J1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,884.16 | 544 | 2809324 |
| 0.07% | PSN | PARSONS CORP | -- | $20,656.59 | 327 | BJN4N02 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,390.19 | 1,019 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,184.11 | 691 | 2756152 |
| 0.07% | TEX | TEREX CORP | -- | $19,826.64 | 402 | 2884224 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $19,826.25 | 125 | 2503206 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,177.10 | 730 | BJ1N1M9 |
| 0.07% | RYN | RAYONIER INC | -- | $19,005.03 | 869 | 2473138 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,553.47 | 113 | 2943523 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $18,408.00 | 236 | 2839268 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,195.76 | 248 | 2320148 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,461.80 | 436 | B0XXJN1 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,392.20 | 303 | BQ7W2W6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,104.05 | 1,719 | BMWF095 |
| 0.06% | AVNT | AVIENT CORP | -- | $16,818.78 | 561 | BMHWY55 |
| 0.06% | VC | VISTEON CORP | -- | $16,659.92 | 167 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,635.85 | 745 | 2411053 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $16,107.84 | 504 | B7F4TJ7 |
| 0.06% | ASH | ASHLAND INC | -- | $16,100.00 | 280 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,709.68 | 378 | BYSLHX4 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,074.50 | 511 | BMG9GG2 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,995.75 | 385 | B52KRV2 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,979.16 | 1,754 | 2378200 |
| 0.05% | RH | RH | -- | $14,633.92 | 94 | BYXR425 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,299.74 | 273 | 2781518 |
| 0.05% | OLN | OLIN CORP | -- | $14,130.30 | 703 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,928.52 | 228 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,858.74 | 1,294 | 2744243 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,794.48 | 204 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,737.36 | 104 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,575.30 | 1,223 | BYNPPC6 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,810.56 | 344 | 2133045 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,786.49 | 433 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $12,624.75 | 155 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,578.76 | 1,226 | BYVMVV0 |
| 0.04% | ASGN | ASGN INC | -- | $12,072.72 | 269 | BFY8W20 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,587.80 | 651 | B2QH310 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,026.44 | 843 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,772.14 | 127 | 2106780 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,469.54 | 274 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,435.20 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,060.80 | 262 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,360.96 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $8,996.40 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,544.64 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,632.15 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,501.64 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,048.88 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,113.17 | 743 | BDF9YM2 |
| 45.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,751,030 | -- | 3,861 | -- |
| 43.19% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,981,543 | -- | 3,628 | -- |
| 40.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,127,894 | -- | 3,370 | -- |
| 37.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,393,030 | -- | 3,147 | -- |
| 37.19% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,317,072 | -- | 3,124 | -- |
| 16.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,534,360 | -- | 1,373 | -- |
| 9.53% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,644,720 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,296,929.84 | 8,296,930 | -- |
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