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 11/21/2025- NAV $23.10
- NAV Change $+1.52
- Market Price $23.10
- Market Price Change $+1.58
- Trading Volume (M) 10,819
- 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 11/21/2025- NAV $23.10
- NAV Change $+1.52
- Market Price $23.10
- Market Price Change $+1.58
- Trading Volume (M) 10,819
- 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 11/20/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.81% | FIX | COMFORT SYSTEMS USA INC | -- | $189,257.04 | 216 | 2036047 |
| 0.66% | CIEN | CIENA CORP | -- | $152,982.15 | 867 | B1FLZ21 |
| 0.63% | PSTG | PURE STORAGE INC - CLASS A | -- | $147,006.75 | 1,903 | BYZ62T3 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,497.44 | 277 | 2430412 |
| 0.55% | COHR | COHERENT CORP | -- | $129,236.33 | 953 | BNG8Z81 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $125,682.72 | 228 | 2179414 |
| 0.54% | FLEX | FLEX LTD | -- | $125,416.01 | 2,301 | 2353058 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $123,769.80 | 231 | 2241205 |
| 0.48% | ILMN | ILLUMINA INC | -- | $112,342.92 | 942 | 2613990 |
| 0.48% | TWLO | TWILIO INC - A | -- | $111,866.08 | 941 | BD6P5Q0 |
| 0.47% | FTI | TECHNIPFMC PLC | -- | $109,594.80 | 2,520 | BDSFG98 |
| 0.47% | RBA | RB GLOBAL INC | -- | $109,270.76 | 1,138 | BMWGSD8 |
| 0.47% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $108,931.68 | 1,287 | 2216991 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $108,463.20 | 516 | B7JYSG3 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $107,865.34 | 382 | BF311Y5 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $103,348.00 | 280 | BRRF114 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $101,180.56 | 542 | B8DMK08 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $100,200.24 | 987 | BDVJJQ5 |
| 0.43% | LITE | LUMENTUM HOLDINGS INC | -- | $99,826.72 | 428 | BYM9ZP2 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $98,156.80 | 560 | BZ0W624 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $96,669.00 | 1,380 | BYVFC94 |
| 0.41% | NTNX | NUTANIX INC - A | -- | $96,263.37 | 1,643 | BYQBFT8 |
| 0.41% | TRU | TRANSUNION | -- | $96,254.31 | 1,194 | BYMWL86 |
| 0.41% | WWD | WOODWARD INC | -- | $95,157.44 | 368 | 2948089 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $93,449.34 | 306 | 2177504 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $90,976.05 | 495 | 2755706 |
| 0.39% | XPO | XPO INC | -- | $90,712.08 | 722 | B6Z1355 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,528.00 | 960 | BYVYD43 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,857.08 | 1,566 | BNBRDD4 |
| 0.38% | WPC | WP CAREY INC | -- | $89,014.04 | 1,343 | B826YT8 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $87,481.40 | 290 | 2040640 |
| 0.37% | ACM | AECOM | -- | $86,185.68 | 812 | B1VZ431 |
| 0.37% | RS | RELIANCE INC | -- | $85,568.28 | 322 | 2729068 |
| 0.37% | ITT | ITT INC | -- | $85,499.86 | 478 | BZBY209 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $85,319.65 | 845 | 2487407 |
| 0.37% | FN | FABRINET | -- | $85,188.40 | 220 | B4JSZL8 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,096.32 | 3,936 | BPMQ7X2 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,499.84 | 608 | 2623911 |
| 0.36% | APG | API GROUP CORP | -- | $83,431.13 | 2,269 | BMBPH06 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $83,070.10 | 410 | 2969637 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $82,567.33 | 193 | B0GLYB5 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $81,095.66 | 1,597 | BKRTG56 |
| 0.35% | GGG | GRACO INC | -- | $80,954.88 | 1,016 | 2380443 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $80,698.98 | 787 | 2756174 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,618.72 | 1,808 | 2043274 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $80,416.80 | 1,836 | BKRMR96 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,325.00 | 135 | 2159267 |
| 0.34% | OKTA | OKTA INC | -- | $80,278.00 | 1,025 | BDFZSP1 |
| 0.34% | DT | DYNATRACE INC | -- | $80,277.12 | 1,848 | BJV2RD9 |
| 0.34% | ATI | ATI INC | -- | $80,106.00 | 845 | 2526117 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $79,717.76 | 136 | BDCBC61 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $79,308.39 | 1,239 | BFYT7B7 |
| 0.33% | NXT | NEXTPOWER INC-CL A | -- | $77,838.74 | 907 | BR1GTS6 |
| 0.33% | CSL | CARLISLE COS INC | -- | $77,102.01 | 261 | 2176318 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $76,404.90 | 338 | 2516851 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $76,002.50 | 602 | 2896092 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,570.61 | 289 | 2728429 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,848.05 | 405 | 2731193 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,275.35 | 1,735 | BFPK4S5 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $73,600.04 | 298 | 2416973 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,525.32 | 1,188 | 2563125 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,377.90 | 810 | BFZNZF8 |
| 0.31% | UNM | UNUM GROUP | -- | $73,314.69 | 961 | 2433842 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $72,486.05 | 623 | BN7L880 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $72,140.24 | 626 | 2849234 |
| 0.31% | MTZ | MASTEC INC | -- | $72,124.32 | 376 | 2155306 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $70,975.87 | 679 | 2609717 |
| 0.30% | EVR | EVERCORE INC - A | -- | $70,114.08 | 237 | B1BHXZ2 |
| 0.30% | BLD | TOPBUILD CORP | -- | $70,052.16 | 172 | BZ0P3W2 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $69,660.68 | 1,035 | 2512149 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $69,591.43 | 617 | BYX2YJ7 |
| 0.30% | WSO | WATSCO INC | -- | $69,231.14 | 214 | 2943039 |
| 0.30% | EXEL | EXELIXIS INC | -- | $68,937.00 | 1,650 | 2576941 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,984.28 | 532 | BSPHGN6 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $67,667.82 | 407 | B033TJ7 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $67,588.35 | 705 | 2427986 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,501.40 | 860 | 2797560 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $66,937.40 | 470 | 2002554 |
| 0.29% | PEN | PENUMBRA INC | -- | $66,869.81 | 239 | BZ0V201 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,473.73 | 1,719 | BLCF3J9 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $66,306.90 | 3,113 | 2341484 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,375.28 | 372 | B4Q5ZN4 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,697.04 | 3,046 | BF5L3T2 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $64,618.08 | 309 | 2202473 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $64,507.69 | 1,717 | B72XK05 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,936.00 | 1,998 | BCF5RR9 |
| 0.27% | ENTG | ENTEGRIS INC | -- | $63,915.20 | 929 | 2599700 |
| 0.27% | AYI | ACUITY INC | -- | $63,546.90 | 186 | 2818461 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $63,157.08 | 1,401 | 2659109 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $63,085.29 | 993 | 2632003 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $62,948.34 | 351 | B1YWPP8 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $62,576.57 | 371 | 2239471 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,399.46 | 439 | BP7RS59 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,768.96 | 1,177 | 2437071 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $61,068.27 | 393 | B5B15Y5 |
| 0.26% | OVV | OVINTIV INC | -- | $60,770.56 | 1,576 | BJ01KB6 |
| 0.26% | DCI | DONALDSON CO INC | -- | $60,668.58 | 714 | 2276467 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,960.46 | 367 | 2206721 |
| 0.26% | CMA | COMERICA INC | -- | $59,943.16 | 788 | 2212870 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $59,942.68 | 1,799 | BFD2WR8 |
| 0.26% | ARMK | ARAMARK | -- | $59,574.78 | 1,611 | BH3XG17 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $59,374.95 | 4,287 | BQPCHB2 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $58,508.16 | 186 | 2632876 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,256.22 | 1,447 | BC9ZHL9 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,151.60 | 424 | 2134532 |
| 0.25% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,038.35 | 1,535 | BP0V999 |
| 0.25% | RMBS | RAMBUS INC | -- | $57,604.80 | 660 | 2721967 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $57,460.44 | 327 | 2455761 |
| 0.24% | MKSI | MKS INC | -- | $57,057.88 | 412 | 2404871 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $56,962.98 | 333 | BYQ3PM7 |
| 0.24% | AA | ALCOA CORP | -- | $56,862.21 | 1,587 | BYNF418 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $56,860.20 | 1,019 | 2945143 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $56,773.20 | 690 | B7D65M0 |
| 0.24% | TTEK | TETRA TECH INC | -- | $56,691.09 | 1,611 | 2883890 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,507.16 | 233 | 2086309 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $55,757.40 | 1,460 | 2523334 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $55,397.52 | 824 | B2NC471 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $55,124.11 | 271 | B19HNF4 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $54,500.55 | 1,235 | 2657802 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $54,283.68 | 1,012 | BG0Q4Z2 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $53,959.72 | 514 | BYSFJV8 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $53,637.27 | 839 | 2506658 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $53,451.99 | 2,637 | BMW4NZ9 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $53,426.10 | 195 | B1P5YY8 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $53,386.90 | 530 | BP8XZL1 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $53,177.40 | 620 | BVDCQB2 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $52,980.12 | 802 | 2288406 |
| 0.23% | CR | CRANE CO | -- | $52,848.00 | 300 | BNYD4F8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $52,443.10 | 410 | 2425258 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $52,401.25 | 407 | 2730082 |
| 0.22% | PRI | PRIMERICA INC | -- | $51,845.47 | 199 | B50K3X8 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $51,509.27 | 1,163 | BNXKS92 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $51,173.60 | 5,444 | BDX85Z1 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $50,895.00 | 975 | BMZQ9C1 |
| 0.22% | FIVE | FIVE BELOW | -- | $50,426.22 | 338 | B85KFY9 |
| 0.22% | OC | OWENS CORNING | -- | $50,417.64 | 513 | B1FW7Q2 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,362.16 | 136 | BD1MGQ3 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $50,308.62 | 2,523 | B0LLFT5 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $50,012.64 | 324 | 2731654 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $49,888.13 | 677 | 2062161 |
| 0.21% | CUBE | CUBESMART | -- | $49,810.74 | 1,398 | B6SW913 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,510.80 | 4,045 | BCV7KT2 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $49,451.49 | 717 | 2975098 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,764.46 | 1,877 | BFTDJL8 |
| 0.21% | ALV | AUTOLIV INC | -- | $48,418.06 | 433 | 2064253 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $48,228.25 | 635 | B0CCGJ4 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,079.59 | 1,833 | 2176608 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,015.84 | 599 | BCGCR79 |
| 0.21% | ATR | APTARGROUP INC | -- | $47,906.32 | 404 | 2045247 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $47,220.90 | 394 | 2239556 |
| 0.20% | MP | MP MATERIALS CORP | -- | $46,761.00 | 825 | BN15Y35 |
| 0.20% | NNN | NNN REIT INC | -- | $46,742.80 | 1,157 | 2211811 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $46,609.00 | 734 | BBBSBJ5 |
| 0.20% | OSK | OSHKOSH CORP | -- | $46,487.28 | 392 | 2663520 |
| 0.20% | UGI | UGI CORP | -- | $46,301.34 | 1,318 | 2910118 |
| 0.20% | AVTR | AVANTOR INC | -- | $45,927.21 | 4,179 | BJLT387 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $45,884.41 | 121 | 2926825 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $45,714.06 | 438 | 2918510 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $45,648.20 | 905 | 2989828 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,439.60 | 376 | BZ22B38 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,394.56 | 576 | 2793610 |
| 0.19% | CART | MAPLEBEAR INC | -- | $45,358.20 | 1,130 | BN4L6W3 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $45,255.58 | 1,366 | BJLFHW7 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $45,134.36 | 157 | 2515030 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $44,887.36 | 812 | 2360757 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,746.80 | 168 | 2943620 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $44,696.72 | 554 | 2626103 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,008.08 | 174 | 2127899 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $43,876.40 | 1,145 | B64BRQ5 |
| 0.19% | G | GENPACT LTD | -- | $43,467.62 | 994 | B23DBK6 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,415.47 | 2,471 | BYNQ369 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $43,294.50 | 2,138 | 2658441 |
| 0.18% | CADE | CADENCE BANK | -- | $42,745.06 | 1,142 | BMCS168 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $42,630.16 | 1,268 | BN46048 |
| 0.18% | CHDN | CHURCHILL DOWNS INC | -- | $42,589.08 | 408 | 2194105 |
| 0.18% | INGR | INGREDION INC | -- | $41,968.47 | 393 | B7K24P7 |
| 0.18% | IDA | IDACORP INC | -- | $41,960.87 | 331 | 2296937 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,471.60 | 995 | BF0LKD0 |
| 0.18% | MUSA | MURPHY USA INC | -- | $41,139.36 | 108 | BCZWJ63 |
| 0.18% | TTC | TORO CO | -- | $41,133.95 | 605 | 2897040 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $41,132.43 | 471 | 2675097 |
| 0.18% | SAIA | SAIA INC | -- | $40,828.24 | 163 | 2982399 |
| 0.18% | DUOL | DUOLINGO | -- | $40,826.43 | 243 | BMCM6P4 |
| 0.17% | R | RYDER SYSTEM INC | -- | $40,625.00 | 250 | 2760669 |
| 0.17% | MASI | MASIMO CORP | -- | $40,469.00 | 283 | B1YWR63 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,351.20 | 255 | 2809250 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $40,301.48 | 199 | 2191399 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $40,241.19 | 591 | BKWQ2N2 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $40,211.24 | 761 | 2213204 |
| 0.17% | FLR | FLUOR CORP | -- | $40,185.05 | 991 | 2696838 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $39,644.04 | 372 | B03L311 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $39,564.00 | 1,413 | 2548616 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,551.40 | 219 | 2020415 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,436.82 | 274 | BKM4N88 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $39,342.10 | 686 | 2213260 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,221.16 | 691 | BNXKSK3 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,131.04 | 624 | B4NFPK4 |
| 0.17% | WING | WINGSTOP INC | -- | $39,020.49 | 171 | BYYXHN4 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $38,856.66 | 851 | BMH4NJ8 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $38,851.80 | 260 | B5B82X4 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $38,807.12 | 836 | BMD22Y4 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $38,425.80 | 980 | B19HX21 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $38,423.64 | 582 | 2310257 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $38,342.16 | 3,492 | BYVZ186 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,322.90 | 990 | B07LST0 |
| 0.16% | CHE | CHEMED CORP | -- | $38,210.37 | 89 | 2190084 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,126.88 | 1,328 | BSFWCF5 |
| 0.16% | AGCO | AGCO CORP | -- | $38,053.20 | 380 | 2010278 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $37,943.40 | 660 | BYQHP96 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,751.56 | 2,156 | BPQWHP8 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $37,584.00 | 300 | BKZ7N95 |
| 0.16% | MAT | MATTEL INC | -- | $37,525.00 | 1,975 | 2572303 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $37,212.44 | 604 | BFWGXR8 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,114.64 | 2,116 | B3PQ520 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $37,058.56 | 1,034 | BW0WZZ9 |
| 0.16% | AAON | AAON INC | -- | $37,001.40 | 415 | 2268130 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,593.04 | 913 | BMC1PR6 |
| 0.16% | ESAB | ESAB CORP | -- | $36,536.50 | 350 | BJLTMN5 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $36,317.57 | 2,053 | BJBT0Q4 |
| 0.16% | KEX | KIRBY CORP | -- | $36,197.28 | 342 | 2493534 |
| 0.15% | RLI | RLI CORP | -- | $36,065.78 | 563 | 2719070 |
| 0.15% | CGNX | COGNEX CORP | -- | $35,870.94 | 1,029 | 2208288 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $35,749.35 | 315 | 2197308 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $35,710.88 | 152 | 2531832 |
| 0.15% | NEU | NEWMARKET CORP | -- | $35,602.08 | 48 | B01CGF1 |
| 0.15% | HRB | H&R BLOCK INC | -- | $35,573.93 | 821 | 2105505 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $35,383.95 | 239 | BMF5Q83 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,069.22 | 606 | B832462 |
| 0.15% | MSA | MSA SAFETY INC | -- | $34,564.44 | 226 | BKM4S16 |
| 0.15% | HXL | HEXCEL CORP | -- | $34,428.40 | 488 | 2416779 |
| 0.15% | SLM | SLM CORP | -- | $34,390.98 | 1,278 | 2101967 |
| 0.15% | FNB | FNB CORP | -- | $34,307.16 | 2,202 | 2041308 |
| 0.15% | AN | AUTONATION INC | -- | $34,300.71 | 173 | 2732635 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $34,004.32 | 112 | 2098508 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $33,597.07 | 1,417 | BP6JW21 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $33,575.99 | 581 | 2707826 |
| 0.14% | GATX | GATX CORP | -- | $33,569.82 | 218 | 2362128 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,062.40 | 672 | B125XQ6 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $32,744.75 | 1,135 | BG0T321 |
| 0.14% | NOV | NOV INC | -- | $32,743.26 | 2,277 | BN2RYW9 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $32,656.78 | 989 | 2933632 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $32,560.64 | 736 | B3MC7D6 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,511.50 | 175 | 2949758 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $32,439.42 | 702 | BNNTGF1 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,437.08 | 468 | BF108P4 |
| 0.14% | LEA | LEAR CORP | -- | $32,365.28 | 326 | B570P91 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,237.10 | 765 | BYPZJQ6 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $32,200.74 | 286 | 2590930 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $32,190.92 | 316 | 2051404 |
| 0.14% | GAP | GAP INC/THE | -- | $32,168.70 | 1,395 | 2360326 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $32,129.37 | 273 | B142B38 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $32,064.09 | 359 | BMQ60Q1 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $31,870.92 | 867 | BF3FTF4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $31,843.08 | 788 | 2370585 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $31,807.62 | 351 | BLDDYB1 |
| 0.14% | M | MACY'S INC | -- | $31,734.90 | 1,665 | 2345022 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $31,593.90 | 195 | 2351449 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,585.41 | 393 | 2831888 |
| 0.13% | KBR | KBR INC | -- | $31,426.20 | 790 | B1HHB18 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $31,383.00 | 150 | B081VR8 |
| 0.13% | POST | POST HOLDINGS INC | -- | $31,374.44 | 293 | B6T0518 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $31,306.68 | 228 | 2954194 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $31,305.78 | 326 | 2889876 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $31,285.53 | 447 | 2101741 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $31,166.10 | 970 | 2250289 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $30,983.40 | 140 | BYN7H48 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $30,968.16 | 866 | 2905794 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $30,926.48 | 2,951 | 2935326 |
| 0.13% | SR | SPIRE INC | -- | $30,911.18 | 362 | BYXJQG9 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,786.80 | 440 | BLNN369 |
| 0.13% | ENS | ENERSYS | -- | $30,578.50 | 230 | B020GQ5 |
| 0.13% | VNT | VONTIER CORP | -- | $30,521.05 | 899 | BH4GV32 |
| 0.13% | QLYS | QUALYS INC | -- | $30,475.90 | 221 | B7XJTN8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $30,258.08 | 1,124 | B17MTL9 |
| 0.13% | OGS | ONE GAS INC | -- | $30,117.12 | 368 | BJ0KXV4 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,975.76 | 248 | BF0SR29 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $29,912.12 | 1,348 | BPBSZJ1 |
| 0.13% | BRKR | BRUKER CORP | -- | $29,767.36 | 679 | 2616137 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $29,647.08 | 566 | 2675860 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,592.64 | 616 | 2630513 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $29,567.20 | 520 | 2415497 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $29,438.73 | 271 | 2277880 |
| 0.13% | VFC | VF CORP | -- | $29,435.56 | 2,012 | 2928683 |
| 0.13% | GNTX | GENTEX CORP | -- | $29,383.18 | 1,346 | 2366799 |
| 0.13% | WEX | WEX INC | -- | $29,370.60 | 210 | B8383P2 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $29,038.85 | 389 | 2535243 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $29,009.82 | 717 | B7MSLL8 |
| 0.12% | TKR | TIMKEN CO | -- | $28,999.95 | 389 | 2892807 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,698.62 | 373 | 2766173 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $28,392.00 | 364 | 2117232 |
| 0.12% | MMS | MAXIMUS INC | -- | $28,310.70 | 345 | 2018669 |
| 0.12% | OZK | BANK OZK | -- | $28,066.01 | 649 | BZ56Q65 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $28,049.05 | 995 | BKM5C62 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $27,825.60 | 255 | 2691305 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,548.72 | 1,816 | B2Q8249 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,268.50 | 1,470 | B5NLBP6 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,092.80 | 413 | BLF0L75 |
| 0.12% | KRC | KILROY REALTY CORP | -- | $26,960.14 | 667 | 2495529 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,839.60 | 170 | B3F1XM1 |
| 0.12% | PSN | PARSONS CORP | -- | $26,814.00 | 327 | BJN4N02 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $26,738.74 | 707 | 2012605 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $26,633.49 | 611 | BRBD9F4 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,542.86 | 894 | BLGJ610 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $26,436.48 | 562 | BKDS4H5 |
| 0.11% | CROX | CROCS INC | -- | $26,300.85 | 335 | B0T7Z62 |
| 0.11% | BDC | BELDEN INC | -- | $25,840.62 | 243 | B01WL78 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $25,760.12 | 212 | 2503994 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $25,492.50 | 1,030 | BJP0MF6 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $25,477.29 | 893 | BFMBMT8 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $24,904.88 | 364 | BDDQ975 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $24,772.30 | 823 | 2611206 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,669.36 | 376 | B03PGL4 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $24,669.24 | 1,002 | 2055718 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,566.25 | 375 | B04NJM9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $24,433.22 | 398 | BMXYT16 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,397.87 | 287 | BDTZZG7 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,203.34 | 798 | 2266026 |
| 0.10% | KBH | KB HOME | -- | $24,131.79 | 417 | 2485070 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $24,060.85 | 605 | 2821395 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $23,981.17 | 347 | BPLL4V5 |
| 0.10% | ALE | ALLETE INC | -- | $23,969.60 | 355 | B02R1L6 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,954.94 | 1,431 | BCRYTK1 |
| 0.10% | EPR | EPR PROPERTIES | -- | $23,933.75 | 467 | B8XXZP1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $23,795.34 | 401 | 2149309 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $23,787.05 | 343 | 2960384 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,749.60 | 280 | 2977209 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $23,623.38 | 594 | 2657750 |
| 0.10% | VVV | VALVOLINE INC | -- | $23,518.01 | 779 | BDG22J3 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,382.80 | 280 | 2567655 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $23,332.08 | 201 | 2568131 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $23,005.60 | 772 | BN70ZC0 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,935.50 | 350 | BF429K9 |
| 0.10% | AVT | AVNET INC | -- | $22,806.18 | 514 | 2066505 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $22,347.03 | 417 | BP8S8J5 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $22,160.40 | 295 | 2401195 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,055.04 | 21 | BGM1B98 |
| 0.09% | NOVT | NOVANTA INC | -- | $21,927.62 | 221 | BD8S5H8 |
| 0.09% | VAL | VALARIS LTD | -- | $21,777.84 | 406 | BMY0YX0 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $21,540.15 | 453 | 2246288 |
| 0.09% | PVH | PVH CORP | -- | $21,473.05 | 295 | B3V9F12 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $21,467.50 | 125 | 2503206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,423.96 | 332 | 2243911 |
| 0.09% | EXPO | EXPONENT INC | -- | $21,256.70 | 310 | 2330318 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $21,042.43 | 697 | 2242929 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $20,927.68 | 544 | 2809324 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $20,481.24 | 691 | 2756152 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $20,259.14 | 1,297 | BNNTGJ5 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $20,069.09 | 1,271 | BNKVRZ7 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $20,045.62 | 1,834 | BT6MM39 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,800.52 | 292 | 2004185 |
| 0.08% | TREX | TREX COMPANY INC | -- | $19,795.41 | 657 | 2483074 |
| 0.08% | PII | POLARIS INC | -- | $19,564.41 | 327 | 2692933 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $19,473.09 | 1,019 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $19,139.46 | 326 | 2162500 |
| 0.08% | RYN | RAYONIER INC | -- | $18,700.88 | 869 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $17,903.10 | 498 | BGR7KH2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $17,895.70 | 335 | BYMT0J1 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,609.92 | 113 | 2943523 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $17,590.64 | 248 | 2320148 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $17,514.00 | 504 | B7F4TJ7 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,328.00 | 760 | BN4LSB6 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $17,034.52 | 436 | B0XXJN1 |
| 0.07% | TEX | TEREX CORP | -- | $16,795.56 | 402 | 2884224 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $16,591.15 | 745 | 2411053 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $16,359.30 | 730 | BJ1N1M9 |
| 0.07% | VC | VISTEON CORP | -- | $16,325.92 | 167 | B4N0JJ6 |
| 0.07% | CXT | CRANE NXT CO | -- | $16,146.87 | 303 | BQ7W2W6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,591.33 | 1,719 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $15,416.28 | 561 | BMHWY55 |
| 0.06% | KMPR | KEMPER CORP | -- | $14,680.05 | 385 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,231.49 | 273 | 2781518 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $14,078.05 | 511 | BMG9GG2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $13,982.22 | 378 | BYSLHX4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $13,810.72 | 236 | 2839268 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $13,574.06 | 1,294 | 2744243 |
| 0.06% | ASH | ASHLAND INC | -- | $13,490.40 | 280 | BYND5N1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,400.56 | 1,754 | 2378200 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $13,171.60 | 104 | B1CL8J2 |
| 0.06% | RH | RH | -- | $13,116.76 | 94 | BYXR425 |
| 0.06% | OLN | OLIN CORP | -- | $12,977.38 | 703 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $12,804.48 | 228 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,249.57 | 433 | BWWCK85 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $12,095.47 | 1,223 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,063.84 | 1,226 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $11,501.52 | 204 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $11,231.30 | 155 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $11,047.73 | 127 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $10,762.69 | 269 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $10,636.48 | 344 | 2133045 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $10,335.18 | 843 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,311.84 | 651 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,853.82 | 262 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,808.00 | 160 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,259.20 | 48 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $9,140.64 | 274 | BNKVVY4 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $7,957.70 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,879.46 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,106.55 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,007.52 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $4,828.86 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $2,942.28 | 743 | BDF9YM2 |
| 55.16% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,856,285 | -- | 4,134 | -- |
| 41.99% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,786,824 | -- | 3,147 | -- |
| 40.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,430,791 | -- | 3,033 | -- |
| 28.06% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 6,540,099 | -- | 2,103 | -- |
| 25.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 5,924,340 | -- | 1,905 | -- |
| 18.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,269,879 | -- | 1,373 | -- |
| 12.03% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,803,950 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,999,870.97 | 4,999,871 | -- |
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