UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 4.67% | 1.55% | 25.22% | -1.89% | -22.77% | 7.26% | 9.38% | 9.01% | 17.84% | 02/09/2010 |
| UMDD Market Price | 4.93% | 1.93% | 25.37% | -1.38% | -23.07% | 7.50% | 9.47% | 9.05% | 17.87% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2025- NAV $25.71
- NAV Change $-0.38
- Market Price $25.69
- Market Price Change $-0.44
- Trading Volume (M) 5,542
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2025- NAV $25.71
- NAV Change $-0.38
- Market Price $25.69
- Market Price Change $-0.44
- Trading Volume (M) 5,542
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | FIX | COMFORT SYSTEMS USA INC | -- | $195,317.59 | 221 | 2036047 |
| 0.65% | CIEN | CIENA CORP | -- | $180,655.40 | 886 | B1FLZ21 |
| 0.60% | COHR | COHERENT CORP | -- | $166,008.56 | 974 | BNG8Z81 |
| 0.53% | FLEX | FLEX LTD | -- | $147,823.20 | 2,352 | 2353058 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $144,596.02 | 283 | 2430412 |
| 0.50% | LITE | LUMENTUM HOLDINGS INC | -- | $139,949.25 | 437 | BYM9ZP2 |
| 0.48% | TWLO | TWILIO INC - A | -- | $133,929.64 | 962 | BD6P5Q0 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $129,252.09 | 233 | 2179414 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $129,058.72 | 1,946 | BYZ62T3 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $125,924.88 | 236 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $124,766.28 | 963 | 2613990 |
| 0.44% | RBA | RB GLOBAL INC | -- | $120,975.26 | 1,163 | BMWGSD8 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $117,008.70 | 1,315 | 2216991 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $114,322.88 | 2,576 | BDSFG98 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $112,478.74 | 506 | 2755706 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $108,802.21 | 1,411 | BYVFC94 |
| 0.39% | WWD | WOODWARD INC | -- | $108,231.60 | 376 | 2948089 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $108,041.08 | 554 | B8DMK08 |
| 0.39% | XPO | XPO INC | -- | $107,083.80 | 738 | B6Z1355 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $104,590.20 | 390 | BF311Y5 |
| 0.37% | TRU | TRANSUNION | -- | $103,479.75 | 1,221 | BYMWL86 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $102,395.04 | 528 | B7JYSG3 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $100,660.56 | 286 | BRRF114 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $99,066.24 | 864 | 2487407 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $99,055.44 | 297 | 2040640 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $98,732.40 | 312 | 2177504 |
| 0.35% | RS | RELIANCE INC | -- | $98,244.30 | 330 | 2729068 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $96,332.76 | 573 | BZ0W624 |
| 0.35% | FN | FABRINET | -- | $95,969.25 | 225 | B4JSZL8 |
| 0.35% | NVT | NVENT ELECTRIC PLC | -- | $95,844.91 | 1,009 | BDVJJQ5 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $94,688.64 | 1,632 | BKRTG56 |
| 0.34% | ATI | ATI INC | -- | $93,216.96 | 864 | 2526117 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,018.42 | 981 | BYVYD43 |
| 0.33% | OKTA | OKTA INC | -- | $92,664.16 | 1,048 | BDFZSP1 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $90,396.32 | 1,877 | BKRMR96 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,218.08 | 4,024 | BPMQ7X2 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,495.90 | 1,601 | BNBRDD4 |
| 0.32% | WPC | WP CAREY INC | -- | $89,385.80 | 1,372 | B826YT8 |
| 0.32% | APG | API GROUP CORP | -- | $88,624.00 | 2,320 | BMBPH06 |
| 0.32% | CSL | CARLISLE COS INC | -- | $88,214.13 | 267 | 2176318 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $88,137.40 | 622 | 2623911 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $87,663.03 | 197 | B0GLYB5 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $87,135.24 | 419 | 2969637 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $87,036.60 | 805 | 2756174 |
| 0.31% | GGG | GRACO INC | -- | $86,320.08 | 1,038 | 2380443 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $85,889.93 | 1,267 | BFYT7B7 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $85,583.40 | 615 | 2896092 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $85,050.27 | 843 | B2NC471 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $84,336.00 | 1,680 | BYQBFT8 |
| 0.30% | ITT | ITT INC | -- | $84,147.12 | 489 | BZBY209 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,095.82 | 414 | 2731193 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,780.44 | 346 | 2516851 |
| 0.30% | DT | DYNATRACE INC | -- | $82,945.99 | 1,889 | BJV2RD9 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,298.99 | 1,849 | 2043274 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $81,644.20 | 295 | 2728429 |
| 0.29% | EVR | EVERCORE INC - A | -- | $80,832.84 | 242 | B1BHXZ2 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $80,778.50 | 950 | 2599700 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,699.26 | 1,774 | BFPK4S5 |
| 0.29% | MTZ | MASTEC INC | -- | $80,359.68 | 384 | 2155306 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $80,275.20 | 640 | 2849234 |
| 0.29% | ACM | AECOM | -- | $80,252.70 | 830 | B1VZ431 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $79,564.41 | 927 | BR1GTS6 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,413.48 | 828 | BFZNZF8 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $78,343.20 | 1,755 | B72XK05 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $78,144.40 | 694 | 2609717 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $77,432.73 | 139 | BDCBC61 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $77,383.50 | 138 | 2159267 |
| 0.28% | UNM | UNUM GROUP | -- | $76,507.62 | 982 | 2433842 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $76,368.95 | 305 | 2416973 |
| 0.27% | AA | ALCOA CORP | -- | $76,021.32 | 1,623 | BYNF418 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $75,954.34 | 3,182 | 2341484 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,887.14 | 1,214 | 2563125 |
| 0.27% | WSO | WATSCO INC | -- | $75,824.37 | 219 | 2943039 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $75,567.31 | 637 | BN7L880 |
| 0.27% | PEN | PENUMBRA INC | -- | $75,459.44 | 244 | BZ0V201 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $75,200.30 | 721 | 2427986 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $75,151.12 | 316 | 2202473 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $73,816.66 | 1,058 | 2512149 |
| 0.26% | BLD | TOPBUILD CORP | -- | $73,330.25 | 175 | BZ0P3W2 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $71,659.38 | 481 | 2002554 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $71,348.16 | 416 | B033TJ7 |
| 0.26% | CMA | COMERICA INC | -- | $70,928.55 | 805 | 2212870 |
| 0.26% | EXEL | EXELIXIS INC | -- | $70,854.00 | 1,687 | 2576941 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,578.56 | 544 | BSPHGN6 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $70,542.50 | 1,015 | 2632003 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,001.50 | 879 | 2797560 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $68,735.04 | 3,113 | BF5L3T2 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $68,640.18 | 631 | BYX2YJ7 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,579.58 | 1,758 | BLCF3J9 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $67,492.31 | 401 | B5B15Y5 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,738.11 | 379 | 2239471 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $66,624.00 | 1,041 | 2945143 |
| 0.24% | AYI | ACUITY INC | -- | $66,596.90 | 190 | 2818461 |
| 0.24% | DCI | DONALDSON CO INC | -- | $66,094.20 | 730 | 2276467 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $65,631.40 | 1,433 | 2659109 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,384.84 | 2,042 | BCF5RR9 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $64,825.60 | 448 | BP7RS59 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $64,133.85 | 4,135 | BCV7KT2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $63,388.63 | 359 | B1YWPP8 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,115.36 | 1,034 | BG0Q4Z2 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $63,100.23 | 1,189 | BNXKS92 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $63,096.09 | 1,839 | BFD2WR8 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $62,925.52 | 4,382 | BQPCHB2 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,667.70 | 380 | B4Q5ZN4 |
| 0.23% | MKSI | MKS INC | -- | $62,602.70 | 421 | 2404871 |
| 0.23% | OVV | OVINTIV INC | -- | $62,539.02 | 1,611 | BJ01KB6 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,315.40 | 1,203 | 2437071 |
| 0.22% | ARMK | ARAMARK | -- | $62,174.25 | 1,647 | BH3XG17 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $61,929.12 | 634 | BVDCQB2 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $61,655.88 | 858 | 2506658 |
| 0.22% | FIVE | FIVE BELOW | -- | $61,596.30 | 345 | B85KFY9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $61,517.36 | 376 | 2206721 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,358.47 | 239 | 2086309 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $61,199.20 | 2,696 | BMW4NZ9 |
| 0.22% | RMBS | RAMBUS INC | -- | $61,071.14 | 674 | 2721967 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,976.00 | 1,480 | BC9ZHL9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $60,958.34 | 334 | 2455761 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $60,052.36 | 706 | B7D65M0 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,878.98 | 434 | 2134532 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,873.04 | 1,569 | BP0V999 |
| 0.22% | OC | OWENS CORNING | -- | $59,814.60 | 524 | B1FW7Q2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $59,664.77 | 341 | BYQ3PM7 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $59,394.37 | 2,579 | B0LLFT5 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,291.40 | 420 | 2425258 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $58,918.08 | 416 | 2730082 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $57,860.00 | 526 | BYSFJV8 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $56,953.97 | 277 | B19HNF4 |
| 0.20% | TTEK | TETRA TECH INC | -- | $56,887.38 | 1,647 | 2883890 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $56,744.00 | 820 | 2288406 |
| 0.20% | CR | CRANE CO | -- | $56,435.81 | 307 | BNYD4F8 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $55,950.29 | 649 | B0CCGJ4 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $55,398.49 | 161 | 2515030 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $54,843.25 | 925 | 2989828 |
| 0.20% | SAIA | SAIA INC | -- | $54,776.00 | 167 | 2982399 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $54,354.34 | 1,262 | 2657802 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,252.30 | 1,874 | 2176608 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $54,161.87 | 191 | 2632876 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,555.22 | 1,017 | BF0LKD0 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $53,312.70 | 5,565 | BDX85Z1 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $53,184.06 | 447 | 2918510 |
| 0.19% | ALV | AUTOLIV INC | -- | $52,987.23 | 443 | 2064253 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $52,882.06 | 1,493 | 2523334 |
| 0.19% | CART | MAPLEBEAR INC | -- | $52,771.40 | 1,156 | BN4L6W3 |
| 0.19% | PRI | PRIMERICA INC | -- | $52,556.70 | 203 | B50K3X8 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,540.61 | 139 | BD1MGQ3 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $51,940.52 | 331 | 2731654 |
| 0.19% | CUBE | CUBESMART | -- | $51,744.09 | 1,429 | B6SW913 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $51,733.11 | 403 | 2239556 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $51,658.02 | 542 | BP8XZL1 |
| 0.19% | UGI | UGI CORP | -- | $51,565.26 | 1,346 | 2910118 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,121.00 | 1,675 | BMTX0G9 |
| 0.18% | ATR | APTARGROUP INC | -- | $51,059.19 | 413 | 2045247 |
| 0.18% | CADE | CADENCE BANK | -- | $50,796.32 | 1,168 | BMCS168 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,618.23 | 401 | 2663520 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,441.96 | 124 | 2926825 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $50,256.14 | 2,186 | 2658441 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $49,941.64 | 692 | 2062161 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,772.10 | 1,918 | BFTDJL8 |
| 0.18% | TTC | TORO CO | -- | $49,705.74 | 618 | 2897040 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,541.40 | 612 | BCGCR79 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $49,070.00 | 701 | 2213260 |
| 0.18% | CHDN | CHURCHILL DOWNS INC | -- | $48,943.29 | 417 | 2194105 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,934.12 | 589 | 2793610 |
| 0.18% | G | GENPACT LTD | -- | $48,717.20 | 1,016 | B23DBK6 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,638.00 | 830 | 2360757 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,328.78 | 178 | 2127899 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,291.58 | 482 | 2675097 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,253.44 | 256 | 2760669 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,209.41 | 733 | 2975098 |
| 0.17% | NNN | NNN REIT INC | -- | $48,124.44 | 1,183 | 2211811 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,754.08 | 172 | 2943620 |
| 0.17% | AVTR | AVANTOR INC | -- | $47,419.20 | 4,272 | BJLT387 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $47,297.68 | 997 | BMZQ9C1 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $46,468.60 | 566 | 2626103 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $46,160.10 | 3,570 | BYVZ186 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $45,807.63 | 1,397 | BJLFHW7 |
| 0.16% | DUOL | DUOLINGO | -- | $45,803.55 | 249 | BMCM6P4 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $45,590.90 | 199 | B1P5YY8 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,535.80 | 870 | BMH4NJ8 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,408.72 | 604 | BKWQ2N2 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $45,321.12 | 1,296 | BN46048 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $45,294.78 | 307 | BKZ7N95 |
| 0.16% | MUSA | MURPHY USA INC | -- | $45,057.10 | 110 | BCZWJ63 |
| 0.16% | INGR | INGREDION INC | -- | $44,923.50 | 402 | B7K24P7 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $44,865.00 | 750 | BBBSBJ5 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,692.48 | 203 | 2191399 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,659.68 | 2,526 | BYNQ369 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $43,863.30 | 1,170 | B64BRQ5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $43,861.29 | 843 | BN15Y35 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $43,534.20 | 265 | B5B82X4 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,451.28 | 261 | 2809250 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $43,439.89 | 817 | 2213204 |
| 0.16% | WING | WINGSTOP INC | -- | $43,302.00 | 175 | BYYXHN4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,288.30 | 1,357 | BSFWCF5 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,939.16 | 1,012 | B07LST0 |
| 0.15% | IDA | IDACORP INC | -- | $42,869.94 | 339 | 2296937 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,792.40 | 595 | 2310257 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $42,483.00 | 1,445 | 2548616 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,240.80 | 280 | BKM4N88 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $42,121.00 | 292 | 2590930 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,990.40 | 384 | BZ22B38 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,468.04 | 381 | B03L311 |
| 0.15% | FLR | FLUOR CORP | -- | $41,391.18 | 1,013 | 2696838 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,370.98 | 1,057 | BW0WZZ9 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,345.92 | 224 | 2020415 |
| 0.15% | AGCO | AGCO CORP | -- | $41,267.68 | 388 | 2010278 |
| 0.15% | MAT | MATTEL INC | -- | $41,066.46 | 2,019 | 2572303 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $40,911.66 | 1,002 | B19HX21 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $40,851.00 | 675 | BYQHP96 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $40,845.40 | 617 | BFWGXR8 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,640.60 | 638 | B4NFPK4 |
| 0.15% | ESAB | ESAB CORP | -- | $40,393.14 | 358 | BJLTMN5 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,015.50 | 2,163 | B3PQ520 |
| 0.14% | FNB | FNB CORP | -- | $39,572.58 | 2,251 | 2041308 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,388.65 | 245 | BMF5Q83 |
| 0.14% | M | MACY'S INC | -- | $39,367.26 | 1,702 | 2345022 |
| 0.14% | CHE | CHEMED CORP | -- | $39,242.84 | 91 | 2190084 |
| 0.14% | MASI | MASIMO CORP | -- | $39,223.08 | 289 | B1YWR63 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,957.70 | 155 | 2531832 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,946.08 | 752 | B3MC7D6 |
| 0.14% | LEA | LEAR CORP | -- | $38,807.82 | 333 | B570P91 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $38,789.73 | 1,449 | BP6JW21 |
| 0.14% | GAP | GAP INC/THE | -- | $38,772.94 | 1,426 | 2360326 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,636.78 | 322 | 2197308 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,554.71 | 479 | BF108P4 |
| 0.14% | KEX | KIRBY CORP | -- | $38,426.50 | 350 | 2493534 |
| 0.14% | VFC | VF CORP | -- | $38,118.24 | 2,056 | 2928683 |
| 0.14% | GATX | GATX CORP | -- | $38,070.56 | 223 | 2362128 |
| 0.14% | RLI | RLI CORP | -- | $37,978.75 | 575 | 2719070 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,771.38 | 619 | B832462 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $37,714.20 | 717 | BNNTGF1 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,693.33 | 2,203 | BPQWHP8 |
| 0.14% | CGNX | COGNEX CORP | -- | $37,619.52 | 1,052 | 2208288 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,467.42 | 706 | BNXKSK3 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,434.72 | 934 | BMC1PR6 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,372.05 | 855 | BMD22Y4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,068.34 | 2,099 | BJBT0Q4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,046.52 | 723 | 2012605 |
| 0.13% | HRB | H&R BLOCK INC | -- | $36,874.05 | 839 | 2105505 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,829.25 | 179 | 2949758 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,608.88 | 231 | BKM4S16 |
| 0.13% | AN | AUTONATION INC | -- | $36,569.97 | 177 | 2732635 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $36,450.52 | 233 | 2954194 |
| 0.13% | NOV | NOV INC | -- | $36,440.82 | 2,327 | BN2RYW9 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $36,374.78 | 806 | 2370585 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,257.34 | 499 | 2416779 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,104.94 | 323 | 2051404 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $35,902.30 | 3,017 | 2935326 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $35,679.22 | 886 | 2905794 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,440.24 | 782 | BYPZJQ6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,329.49 | 49 | B01CGF1 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $35,163.30 | 199 | 2351449 |
| 0.13% | SLM | SLM CORP | -- | $35,132.16 | 1,307 | 2101967 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $35,072.55 | 531 | 2415497 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,030.84 | 299 | 2004185 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $34,873.74 | 594 | 2707826 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $34,832.25 | 450 | BLNN369 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,685.28 | 333 | 2889876 |
| 0.12% | KBR | KBR INC | -- | $34,612.23 | 807 | B1HHB18 |
| 0.12% | VNT | VONTIER CORP | -- | $34,517.64 | 919 | BH4GV32 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,370.01 | 279 | B142B38 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,345.92 | 114 | 2098508 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $34,292.48 | 367 | BMQ60Q1 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $34,288.60 | 991 | 2250289 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $33,978.10 | 886 | BF3FTF4 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $33,828.06 | 1,011 | 2933632 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,772.92 | 687 | B125XQ6 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,656.25 | 359 | BLDDYB1 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $33,530.49 | 1,017 | BKM5C62 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,522.68 | 397 | 2535243 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,464.50 | 254 | BF0SR29 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,437.69 | 143 | BYN7H48 |
| 0.12% | TKR | TIMKEN CO | -- | $33,403.58 | 397 | 2892807 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,326.80 | 1,160 | BG0T321 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $33,263.55 | 579 | 2675860 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $33,200.00 | 625 | BRBD9F4 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $33,183.12 | 1,149 | B17MTL9 |
| 0.12% | ENS | ENERSYS | -- | $32,937.60 | 235 | B020GQ5 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,782.62 | 1,378 | BPBSZJ1 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,725.17 | 153 | B081VR8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,717.59 | 401 | 2831888 |
| 0.12% | GNTX | GENTEX CORP | -- | $32,501.12 | 1,376 | 2366799 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $32,259.63 | 457 | 2101741 |
| 0.12% | WEX | WEX INC | -- | $32,256.45 | 215 | B8383P2 |
| 0.12% | QLYS | QUALYS INC | -- | $32,080.70 | 226 | B7XJTN8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,068.77 | 381 | 2766173 |
| 0.12% | OZK | BANK OZK | -- | $32,056.05 | 663 | BZ56Q65 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $31,951.95 | 277 | 2277880 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,709.28 | 372 | 2117232 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,555.65 | 733 | B7MSLL8 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,338.27 | 261 | 2691305 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,304.42 | 217 | 2503994 |
| 0.11% | MMS | MAXIMUS INC | -- | $31,254.62 | 353 | 2018669 |
| 0.11% | AAON | AAON INC | -- | $31,159.76 | 424 | 2268130 |
| 0.11% | SR | SPIRE INC | -- | $31,050.40 | 370 | BYXJQG9 |
| 0.11% | BRKR | BRUKER CORP | -- | $30,820.54 | 694 | 2616137 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,715.90 | 409 | 2149309 |
| 0.11% | CROX | CROCS INC | -- | $30,694.50 | 342 | B0T7Z62 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,630.25 | 575 | BKDS4H5 |
| 0.11% | POST | POST HOLDINGS INC | -- | $30,357.00 | 300 | B6T0518 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,202.04 | 913 | BFMBMT8 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,117.36 | 294 | BDTZZG7 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,994.30 | 630 | 2630513 |
| 0.11% | OGS | ONE GAS INC | -- | $29,561.12 | 376 | BJ0KXV4 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $29,332.20 | 372 | BDDQ975 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $29,177.83 | 407 | BMXYT16 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,864.86 | 174 | B3F1XM1 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,839.21 | 1,857 | B2Q8249 |
| 0.10% | BDC | BELDEN INC | -- | $28,810.16 | 248 | B01WL78 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,331.55 | 1,503 | B5NLBP6 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,792.24 | 426 | BP8S8J5 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,675.44 | 712 | 2242929 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,286.76 | 206 | 2568131 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,231.66 | 422 | BLF0L75 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,130.66 | 841 | 2611206 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $26,992.64 | 1,024 | 2055718 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,957.25 | 225 | BD8S5H8 |
| 0.10% | KBH | KB HOME | -- | $26,812.44 | 426 | 2485070 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,785.71 | 287 | 2977209 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $26,672.88 | 618 | 2821395 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $26,635.00 | 350 | 2960384 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $26,563.90 | 682 | 2495529 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $26,451.36 | 1,053 | BJP0MF6 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,358.75 | 355 | BPLL4V5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,143.49 | 607 | 2657750 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $26,094.70 | 914 | BLGJ610 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,082.42 | 1,326 | BNNTGJ5 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,714.62 | 383 | B04NJM9 |
| 0.09% | AVT | AVNET INC | -- | $25,621.46 | 526 | 2066505 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,532.64 | 816 | 2266026 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,309.90 | 385 | B03PGL4 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,119.71 | 1,463 | BCRYTK1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $24,731.25 | 1,875 | BT6MM39 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,624.60 | 286 | 2567655 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,427.88 | 463 | 2246288 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,153.96 | 302 | 2401195 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,079.17 | 339 | 2243911 |
| 0.09% | VVV | VALVOLINE INC | -- | $23,949.85 | 797 | BDG22J3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,721.21 | 477 | B8XXZP1 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $23,638.44 | 789 | BN70ZC0 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,425.92 | 672 | 2483074 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,323.70 | 358 | BF429K9 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,286.04 | 316 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $23,225.55 | 335 | 2692933 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,224.95 | 21 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,859.28 | 557 | 2809324 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,745.85 | 1,041 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,487.49 | 333 | 2162500 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $22,145.28 | 128 | 2503206 |
| 0.08% | RYN | RAYONIER INC | -- | $21,943.42 | 977 | 2473138 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,866.64 | 509 | BGR7KH2 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,836.19 | 1,299 | BNKVRZ7 |
| 0.08% | PVH | PVH CORP | -- | $21,587.72 | 301 | B3V9F12 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,573.36 | 342 | BYMT0J1 |
| 0.08% | TEX | TEREX CORP | -- | $21,487.08 | 411 | 2884224 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,601.08 | 706 | 2756152 |
| 0.07% | VAL | VALARIS LTD | -- | $20,596.45 | 415 | BMY0YX0 |
| 0.07% | PSN | PARSONS CORP | -- | $20,167.00 | 335 | BJN4N02 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,797.96 | 777 | BN4LSB6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,470.60 | 116 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,455.70 | 253 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,843.96 | 746 | BJ1N1M9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $18,419.80 | 446 | B0XXJN1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,869.28 | 242 | 2839268 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,692.99 | 1,757 | BMWF095 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,661.98 | 574 | BMHWY55 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,492.40 | 387 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $17,094.87 | 171 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $17,094.22 | 286 | BYND5N1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,388.46 | 279 | 2781518 |
| 0.06% | RH | RH | -- | $16,362.24 | 96 | BYXR425 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,168.02 | 393 | B52KRV2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,154.40 | 762 | 2411053 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,903.91 | 1,793 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $15,461.82 | 209 | B01ZP20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,910.73 | 523 | BMG9GG2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,795.50 | 233 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,685.30 | 1,323 | 2744243 |
| 0.05% | OLN | OLIN CORP | -- | $14,582.58 | 718 | 2658526 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,479.74 | 309 | BQ7W2W6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,287.50 | 1,250 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,816.04 | 106 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,720.35 | 1,253 | BYVMVV0 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,704.15 | 515 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $13,352.02 | 274 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,707.20 | 352 | 2133045 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,694.24 | 442 | BWWCK85 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,377.30 | 130 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,888.43 | 159 | 2698782 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,516.32 | 862 | BGH1M56 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,371.76 | 164 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,197.20 | 280 | BNKVVY4 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,032.35 | 665 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,615.48 | 268 | B5L3PZ2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $10,054.76 | 173 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,916.00 | 50 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,122.26 | 161 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,821.12 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,484.96 | 2,296 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,169.71 | 1,183 | B0PZN11 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $3,153.65 | 96 | BM9XCN0 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,146.40 | 760 | BDF9YM2 |
| 43.20% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,996,889 | -- | 3,628 | -- |
| 43.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,963,822 | -- | 3,618 | -- |
| 41.56% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,542,264 | -- | 3,491 | -- |
| 39.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,829,606 | -- | 3,275 | -- |
| 37.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,406,342 | -- | 3,147 | -- |
| 15.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,312,002 | -- | 1,304 | -- |
| 8.40% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,332,330 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,840,179.25 | 7,840,179 | -- |
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