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 12/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 02/09/2010 |
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 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 1/09/2026- NAV $29.16
- NAV Change $+0.70
- Market Price $29.17
- Market Price Change $+0.71
- Trading Volume (M) 8,016
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/09/2026- NAV $29.16
- NAV Change $+0.70
- Market Price $29.17
- Market Price Change $+0.71
- Trading Volume (M) 8,016
- 30-Day Median Bid Ask Spread 0.45%
- 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 1/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | CIEN | CIENA CORP | -- | $207,042.88 | 898 | B1FLZ21 |
| 0.57% | COHR | COHERENT CORP | -- | $178,238.06 | 1,001 | BNG8Z81 |
| 0.50% | LITE | LUMENTUM HOLDINGS INC | -- | $158,841.84 | 452 | BYM9ZP2 |
| 0.46% | FLEX | FLEX LTD | -- | $144,771.00 | 2,354 | 2353058 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $142,198.50 | 235 | 2241205 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $140,730.60 | 237 | 2179414 |
| 0.44% | ILMN | ILLUMINA INC | -- | $137,261.11 | 973 | 2613990 |
| 0.42% | PSTG | PURE STORAGE INC - CLASS A | -- | $133,223.22 | 1,989 | BYZ62T3 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $132,405.02 | 274 | 2430412 |
| 0.41% | RBA | RB GLOBAL INC | -- | $129,062.58 | 1,182 | BMWGSD8 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $128,980.32 | 2,576 | BDSFG98 |
| 0.40% | TWLO | TWILIO INC - A | -- | $126,922.74 | 966 | BD6P5Q0 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $126,523.20 | 516 | 2755706 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $125,290.08 | 1,336 | 2216991 |
| 0.39% | WWD | WOODWARD INC | -- | $123,322.17 | 383 | 2948089 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $122,113.80 | 1,074 | 2512149 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $120,918.60 | 396 | BF311Y5 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $117,451.18 | 583 | BZ0W624 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $112,470.80 | 559 | B8DMK08 |
| 0.35% | XPO | XPO INC | -- | $109,607.31 | 747 | B6Z1355 |
| 0.34% | TRU | TRANSUNION | -- | $108,409.56 | 1,236 | BYMWL86 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $108,282.36 | 292 | BRRF114 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $108,225.26 | 1,027 | BDVJJQ5 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $108,122.73 | 1,653 | BKRTG56 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $107,186.62 | 1,418 | BYVFC94 |
| 0.34% | ATI | ATI INC | -- | $105,667.20 | 864 | 2526117 |
| 0.33% | AA | ALCOA CORP | -- | $105,055.50 | 1,650 | BYNF418 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $105,015.00 | 300 | 2040640 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $103,853.40 | 316 | 2177504 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $102,996.30 | 3,795 | BJ2Z0H2 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $102,886.20 | 876 | 2487407 |
| 0.33% | RS | RELIANCE INC | -- | $102,840.39 | 333 | 2729068 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $102,840.00 | 857 | B2NC471 |
| 0.32% | FN | FABRINET | -- | $101,521.21 | 227 | B4JSZL8 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $101,331.70 | 4,349 | BPMQ7X2 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $100,372.98 | 542 | B7JYSG3 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $99,385.35 | 965 | 2599700 |
| 0.31% | OKTA | OKTA INC | -- | $98,870.56 | 1,072 | BDFZSP1 |
| 0.31% | ITT | ITT INC | -- | $98,671.10 | 542 | BZBY209 |
| 0.31% | APG | API GROUP CORP | -- | $98,645.72 | 2,356 | BMBPH06 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $97,919.16 | 201 | B0GLYB5 |
| 0.30% | HL | HECLA MINING CO | -- | $95,816.60 | 4,268 | 2418601 |
| 0.30% | CSL | CARLISLE COS INC | -- | $94,411.38 | 266 | 2176318 |
| 0.29% | WPC | WP CAREY INC | -- | $92,767.50 | 1,395 | B826YT8 |
| 0.29% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $92,361.12 | 951 | BV6GRD0 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $92,304.75 | 1,725 | BYQBFT8 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $91,015.99 | 421 | 2969637 |
| 0.29% | EVR | EVERCORE INC - A | -- | $90,776.46 | 246 | B1BHXZ2 |
| 0.29% | GGG | GRACO INC | -- | $90,763.20 | 1,056 | 2380443 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,637.27 | 997 | BYVYD43 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $90,592.32 | 816 | 2756174 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,183.85 | 1,623 | BNBRDD4 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $89,117.94 | 613 | 2896092 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $88,676.75 | 1,825 | BKRMR96 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $88,319.00 | 350 | 2516851 |
| 0.28% | DOCU | DOCUSIGN INC | -- | $88,076.80 | 1,280 | BFYT7B7 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $87,508.80 | 708 | 2609717 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,090.86 | 634 | 2623911 |
| 0.27% | NXT | NEXTPOWER INC-CL A | -- | $86,064.48 | 944 | BR1GTS6 |
| 0.27% | MTZ | MASTEC INC | -- | $85,374.90 | 390 | 2155306 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $84,245.87 | 647 | 2849234 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,214.46 | 418 | 2731193 |
| 0.27% | ACM | AECOM | -- | $83,945.94 | 843 | B1VZ431 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $83,895.00 | 141 | BDCBC61 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $83,851.60 | 140 | 2159267 |
| 0.26% | WSO | WATSCO INC | -- | $83,361.00 | 222 | 2943039 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,271.87 | 1,881 | 2043274 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $83,213.70 | 309 | 2416973 |
| 0.26% | BLD | TOPBUILD CORP | -- | $82,899.94 | 178 | BZ0P3W2 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $81,610.20 | 1,785 | B72XK05 |
| 0.26% | DT | DYNATRACE INC | -- | $81,135.32 | 1,919 | BJV2RD9 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $81,094.40 | 320 | 2202473 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,306.10 | 294 | 2728429 |
| 0.25% | PEN | PENUMBRA INC | -- | $80,287.56 | 249 | BZ0V201 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,180.52 | 1,801 | BFPK4S5 |
| 0.25% | MKSI | MKS INC | -- | $79,456.16 | 427 | 2404871 |
| 0.25% | UNM | UNUM GROUP | -- | $78,603.91 | 979 | 2433842 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $77,106.15 | 421 | B033TJ7 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $76,737.92 | 3,136 | 2341484 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $76,460.56 | 646 | BN7L880 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,784.25 | 725 | 2427986 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,459.66 | 839 | BFZNZF8 |
| 0.24% | EXEL | EXELIXIS INC | -- | $75,132.24 | 1,706 | 2576941 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,076.56 | 1,234 | 2563125 |
| 0.24% | CMA | COMERICA INC | -- | $74,397.63 | 813 | 2212870 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $74,282.55 | 3,165 | BF5L3T2 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $74,250.96 | 772 | B5367T7 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $74,092.97 | 203 | B1P5YY8 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,776.00 | 870 | 2506658 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $73,131.03 | 1,029 | 2632003 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $72,516.90 | 482 | 2002554 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $72,408.24 | 456 | BP7RS59 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $72,163.33 | 893 | 2797560 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $72,095.85 | 1,223 | 2437071 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,563.73 | 553 | BSPHGN6 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $71,344.92 | 408 | B5B15Y5 |
| 0.22% | DCI | DONALDSON CO INC | -- | $69,970.78 | 737 | 2276467 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,052.64 | 1,802 | BLCF3J9 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $68,805.45 | 1,215 | BNXKS92 |
| 0.22% | FIVE | FIVE BELOW | -- | $68,645.07 | 351 | B85KFY9 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,270.12 | 383 | 2239471 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $67,221.96 | 4,204 | BCV7KT2 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $67,073.70 | 710 | B7D65M0 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $66,518.79 | 1,027 | 2945143 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $65,875.20 | 640 | BYX2YJ7 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $65,573.16 | 316 | BQ1L7V3 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,424.75 | 1,051 | BG0Q4Z2 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,340.00 | 240 | 2086309 |
| 0.21% | ARMK | ARAMARK | -- | $65,129.89 | 1,673 | BH3XG17 |
| 0.21% | BWA | BORGWARNER INC | -- | $64,926.54 | 1,362 | 2111955 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $64,570.95 | 423 | 2730082 |
| 0.20% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,366.50 | 2,075 | BCF5RR9 |
| 0.20% | RMBS | RAMBUS INC | -- | $64,058.68 | 686 | 2721967 |
| 0.20% | OC | OWENS CORNING | -- | $64,020.43 | 523 | B1FW7Q2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $63,810.29 | 367 | B1YWPP8 |
| 0.20% | AYI | ACUITY INC | -- | $63,156.70 | 194 | 2818461 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $63,074.19 | 347 | BYQ3PM7 |
| 0.20% | CR | CRANE CO | -- | $62,996.16 | 311 | BNYD4F8 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $62,423.91 | 639 | BVDCQB2 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $62,396.34 | 339 | 2455761 |
| 0.20% | SAIA | SAIA INC | -- | $62,383.20 | 170 | 2982399 |
| 0.20% | OVV | OVINTIV INC | -- | $62,374.71 | 1,613 | BJ01KB6 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,357.31 | 387 | B4Q5ZN4 |
| 0.20% | DY | DYCOM INDUSTRIES INC | -- | $62,341.04 | 184 | 2289841 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,153.40 | 426 | 2425258 |
| 0.20% | PR | PERMIAN RESOURCES CORP-CL A | -- | $62,054.69 | 4,423 | BQPCHB2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $61,770.87 | 1,449 | 2659109 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $61,324.20 | 2,790 | BMW4NZ9 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,865.20 | 1,595 | BP0V999 |
| 0.19% | OSK | OSHKOSH CORP | -- | $60,488.94 | 402 | 2663520 |
| 0.19% | TTEK | TETRA TECH INC | -- | $60,453.12 | 1,664 | 2883890 |
| 0.19% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,393.48 | 196 | 2632876 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,284.04 | 1,479 | BC9ZHL9 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $59,437.23 | 809 | 2288406 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,112.16 | 656 | B0CCGJ4 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $59,066.94 | 1,033 | BF0LKD0 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $58,981.15 | 311 | BKZ7N95 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $58,555.08 | 1,866 | BFD2WR8 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,280.94 | 282 | B19HNF4 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,216.40 | 440 | 2134532 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $57,441.03 | 5,637 | BDX85Z1 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $56,616.20 | 940 | 2989828 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $56,416.80 | 528 | BYSFJV8 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $56,218.34 | 337 | 2731654 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $55,707.52 | 2,624 | B0LLFT5 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,643.00 | 140 | BD1MGQ3 |
| 0.18% | TTC | TORO CO | -- | $55,573.44 | 624 | 2897040 |
| 0.18% | ALV | AUTOLIV INC | -- | $55,535.52 | 444 | 2064253 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,369.30 | 1,906 | 2176608 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,300.70 | 455 | 2918510 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $55,262.46 | 407 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,137.37 | 179 | 2127899 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $54,908.06 | 1,282 | 2657802 |
| 0.17% | CUBE | CUBESMART | -- | $54,711.36 | 1,452 | B6SW913 |
| 0.17% | PRI | PRIMERICA INC | -- | $54,582.24 | 204 | B50K3X8 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,280.03 | 749 | 2975098 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,975.65 | 359 | 2206721 |
| 0.17% | AVTR | AVANTOR INC | -- | $53,884.22 | 4,342 | BJLT387 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $53,852.20 | 1,018 | B19HX21 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,623.08 | 126 | 2926825 |
| 0.17% | CADE | CADENCE BANK | -- | $53,616.79 | 1,187 | BMCS168 |
| 0.17% | MP | MP MATERIALS CORP | -- | $53,134.00 | 857 | BN15Y35 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,929.24 | 1,703 | BMTX0G9 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $51,807.14 | 154 | 2515030 |
| 0.16% | ATR | APTARGROUP INC | -- | $51,769.30 | 418 | 2045247 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $51,688.35 | 549 | BP8XZL1 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,566.32 | 2,216 | 2658441 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $51,472.30 | 730 | 2062161 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,454.61 | 593 | 2793610 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $51,229.22 | 707 | 2213260 |
| 0.16% | UGI | UGI CORP | -- | $50,711.76 | 1,368 | 2910118 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $50,476.05 | 1,509 | 2523334 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,302.00 | 175 | 2943620 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,050.32 | 1,949 | BFTDJL8 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $50,048.50 | 995 | BMZQ9C1 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,914.03 | 843 | 2360757 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $49,899.64 | 686 | BYQHP96 |
| 0.16% | NNN | NNN REIT INC | -- | $49,617.36 | 1,209 | 2211811 |
| 0.16% | G | GENPACT LTD | -- | $49,253.04 | 1,021 | B23DBK6 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,218.07 | 257 | 2760669 |
| 0.15% | WING | WINGSTOP INC | -- | $48,498.00 | 177 | BYYXHN4 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $48,310.30 | 205 | 2191399 |
| 0.15% | CART | MAPLEBEAR INC | -- | $48,168.90 | 1,170 | BN4L6W3 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,941.20 | 621 | BCGCR79 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $47,882.66 | 766 | BBBSBJ5 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,722.50 | 606 | BKWQ2N2 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,266.56 | 264 | 2809250 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $46,676.24 | 296 | 2590930 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,552.81 | 109 | BCZWJ63 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $46,306.04 | 3,629 | BYVZ186 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,211.10 | 390 | BZ22B38 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $46,099.61 | 1,433 | BJLFHW7 |
| 0.15% | INGR | INGREDION INC | -- | $45,995.85 | 405 | B7K24P7 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $45,677.28 | 422 | 2194105 |
| 0.14% | FLR | FLUOR CORP | -- | $45,441.54 | 1,026 | 2696838 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $45,141.12 | 576 | 2626103 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $45,051.21 | 1,189 | B64BRQ5 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $44,996.10 | 635 | BRBD9F4 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $44,906.73 | 267 | B5B82X4 |
| 0.14% | DUOL | DUOLINGO | -- | $44,871.64 | 254 | BMCM6P4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,841.16 | 1,358 | BSFWCF5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,640.45 | 387 | B03L311 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $44,418.96 | 764 | B3MC7D6 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $44,318.55 | 823 | 2213204 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $44,264.01 | 159 | 2531832 |
| 0.14% | AGCO | AGCO CORP | -- | $44,088.60 | 394 | 2010278 |
| 0.14% | IDA | IDACORP INC | -- | $44,076.72 | 344 | 2296937 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,868.55 | 605 | 2310257 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $43,786.56 | 2,683 | BMD02L5 |
| 0.14% | ESAB | ESAB CORP | -- | $43,752.80 | 364 | BJLTMN5 |
| 0.14% | KEX | KIRBY CORP | -- | $43,287.15 | 345 | 2493534 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,149.48 | 1,011 | B07LST0 |
| 0.14% | MAT | MATTEL INC | -- | $42,530.40 | 1,980 | 2572303 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,259.59 | 281 | BKM4N88 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $42,020.94 | 1,326 | BN46048 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,983.20 | 2,520 | BYNQ369 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,623.67 | 1,067 | 2208288 |
| 0.13% | VFC | VF CORP | -- | $41,547.12 | 2,092 | 2928683 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,496.00 | 728 | BNNTGF1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $41,339.25 | 1,425 | 2548616 |
| 0.13% | LEA | LEAR CORP | -- | $41,058.60 | 330 | B570P91 |
| 0.13% | HXL | HEXCEL CORP | -- | $40,940.25 | 507 | 2416779 |
| 0.13% | GAP | GAP INC/THE | -- | $40,809.12 | 1,441 | 2360326 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,782.68 | 457 | BLNN369 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,732.77 | 247 | BMF5Q83 |
| 0.13% | NOV | NOV INC | -- | $40,722.19 | 2,323 | BN2RYW9 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,713.05 | 623 | B832462 |
| 0.13% | MSA | MSA SAFETY INC | -- | $40,537.34 | 233 | BKM4S16 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,434.14 | 2,218 | B3PQ520 |
| 0.13% | MASI | MASIMO CORP | -- | $40,425.72 | 291 | B1YWR63 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,418.02 | 479 | BPW6WJ3 |
| 0.13% | FNB | FNB CORP | -- | $40,071.92 | 2,282 | 2041308 |
| 0.13% | CHE | CHEMED CORP | -- | $39,996.00 | 90 | 2190084 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,845.52 | 648 | B4NFPK4 |
| 0.13% | GATX | GATX CORP | -- | $39,748.88 | 226 | 2362128 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,676.00 | 1,456 | BP6JW21 |
| 0.13% | M | MACY'S INC | -- | $39,643.87 | 1,711 | 2345022 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,572.00 | 325 | 2197308 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,433.80 | 615 | BFWGXR8 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $39,392.64 | 1,008 | 2250289 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,140.94 | 226 | 2020415 |
| 0.12% | VNOM | VIPER ENERGY INC-CL A | -- | $39,134.34 | 1,071 | BW0WZZ9 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $39,013.91 | 481 | BF108P4 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,693.25 | 261 | BF0SR29 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,601.42 | 818 | 2370585 |
| 0.12% | BRKR | BRUKER CORP | -- | $38,503.22 | 707 | 2616137 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,427.88 | 2,242 | BPQWHP8 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $38,349.48 | 372 | BMQ60Q1 |
| 0.12% | DOCS | DOXIMITY INC-CLASS A | -- | $38,316.25 | 875 | BMD22Y4 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,043.24 | 948 | BMC1PR6 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,941.54 | 182 | 2949758 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,805.67 | 723 | 2242929 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,716.72 | 328 | 2051404 |
| 0.12% | AN | AUTONATION INC | -- | $37,650.12 | 174 | 2732635 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,634.88 | 788 | BYPZJQ6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,563.12 | 116 | 2098508 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $37,336.13 | 299 | 2004185 |
| 0.12% | ENS | ENERSYS | -- | $37,198.15 | 235 | B020GQ5 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,096.15 | 403 | 2535243 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $36,885.24 | 738 | 2012605 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $36,856.70 | 335 | 2889876 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,843.75 | 625 | 2707826 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $36,783.75 | 2,125 | BJBT0Q4 |
| 0.12% | TKR | TIMKEN CO | -- | $36,741.51 | 403 | 2892807 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,677.60 | 722 | BNXKSK3 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,672.00 | 3,056 | 2935326 |
| 0.12% | HRB | H&R BLOCK INC | -- | $36,334.48 | 806 | 2105505 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,291.52 | 893 | 2905794 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $36,281.31 | 533 | 2415497 |
| 0.12% | BC | BRUNSWICK CORP | -- | $36,253.98 | 414 | 2149309 |
| 0.11% | VNT | VONTIER CORP | -- | $36,026.76 | 924 | BH4GV32 |
| 0.11% | KBR | KBR INC | -- | $35,842.88 | 808 | B1HHB18 |
| 0.11% | AAON | AAON INC | -- | $35,827.60 | 430 | 2268130 |
| 0.11% | SLM | SLM CORP | -- | $35,727.34 | 1,294 | 2101967 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,467.14 | 282 | 2277880 |
| 0.11% | NEU | NEWMARKET CORP | -- | $35,447.58 | 49 | B01CGF1 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $35,441.77 | 1,027 | 2933632 |
| 0.11% | WEX | WEX INC | -- | $35,289.84 | 218 | B8383P2 |
| 0.11% | RLI | RLI CORP | -- | $35,187.75 | 585 | 2719070 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $35,018.28 | 717 | B125XQ6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,015.94 | 282 | B142B38 |
| 0.11% | MMS | MAXIMUS INC | -- | $34,743.90 | 358 | 2018669 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,250.70 | 194 | 2351449 |
| 0.11% | GNTX | GENTEX CORP | -- | $34,205.40 | 1,395 | 2366799 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $33,945.60 | 480 | 2101741 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,942.60 | 218 | 2503994 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $33,836.96 | 584 | 2675860 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $33,636.45 | 265 | 2691305 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $33,521.88 | 294 | BDTZZG7 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $33,258.93 | 361 | BLDDYB1 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,186.26 | 409 | 2831888 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $33,154.62 | 381 | BDDQ975 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,148.16 | 928 | BFMBMT8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,144.25 | 1,165 | B17MTL9 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $33,080.68 | 146 | BYN7H48 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $32,956.64 | 152 | B081VR8 |
| 0.10% | OZK | BANK OZK | -- | $32,609.25 | 675 | BZ56Q65 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $32,442.48 | 369 | 2117232 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,428.80 | 384 | 2766173 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $32,264.40 | 1,380 | BPBSZJ1 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,149.80 | 1,011 | BKM5C62 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $31,434.00 | 744 | B7MSLL8 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $31,416.12 | 228 | 2954194 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,048.16 | 176 | B3F1XM1 |
| 0.10% | SR | SPIRE INC | -- | $30,981.86 | 377 | BYXJQG9 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,835.68 | 566 | BKDS4H5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,733.60 | 410 | BMXYT16 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $30,678.90 | 210 | 2568131 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,655.20 | 1,590 | B5NLBP6 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $30,603.06 | 1,314 | BNNTGJ5 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $30,308.08 | 1,111 | BG0T321 |
| 0.10% | QLYS | QUALYS INC | -- | $30,225.05 | 227 | B7XJTN8 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,123.36 | 304 | B6T0518 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $30,039.57 | 1,881 | B2Q8249 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $29,791.65 | 357 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,783.15 | 629 | 2821395 |
| 0.09% | NOVT | NOVANTA INC | -- | $29,723.38 | 227 | BD8S5H8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,694.33 | 639 | 2630513 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $29,601.00 | 858 | BF3FTF4 |
| 0.09% | OGS | ONE GAS INC | -- | $29,494.83 | 383 | BJ0KXV4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,808.29 | 929 | BLGJ610 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,758.40 | 430 | BLF0L75 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $28,746.00 | 360 | BPLL4V5 |
| 0.09% | BDC | BELDEN INC | -- | $28,515.00 | 250 | B01WL78 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,510.32 | 422 | BP8S8J5 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,446.95 | 683 | 2483074 |
| 0.09% | CROX | CROCS INC | -- | $28,403.10 | 330 | B0T7Z62 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,283.75 | 291 | 2977209 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,178.01 | 1,071 | BJP0MF6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,838.80 | 855 | 2611206 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,616.05 | 693 | 2495529 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,576.92 | 1,043 | 2055718 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,378.36 | 1,523 | BCRYTK1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,343.80 | 607 | 2657750 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,203.10 | 830 | 2266026 |
| 0.08% | VVV | VALVOLINE INC | -- | $26,098.20 | 810 | BDG22J3 |
| 0.08% | AVT | AVNET INC | -- | $25,822.30 | 518 | 2066505 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,809.91 | 391 | B03PGL4 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,401.60 | 1,323 | BNKVRZ7 |
| 0.08% | KBH | KB HOME | -- | $25,383.32 | 412 | 2485070 |
| 0.08% | EPR | EPR PROPERTIES | -- | $25,342.24 | 484 | B8XXZP1 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,032.15 | 389 | B04NJM9 |
| 0.08% | TEX | TEREX CORP | -- | $24,954.60 | 418 | 2884224 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,893.36 | 1,909 | BT6MM39 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,853.60 | 470 | 2246288 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,764.24 | 1,048 | BK63SF3 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,750.39 | 791 | BN4LSB6 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,653.56 | 292 | 2567655 |
| 0.08% | CBT | CABOT CORP | -- | $24,616.54 | 338 | 2162500 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $24,472.64 | 496 | BGR7KH2 |
| 0.08% | PII | POLARIS INC | -- | $24,446.00 | 340 | 2692933 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,444.94 | 298 | 2401195 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,065.58 | 21 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,031.84 | 344 | 2243911 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,843.34 | 558 | 2809324 |
| 0.08% | PSN | PARSONS CORP | -- | $23,706.27 | 339 | BJN4N02 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,645.03 | 317 | 2330318 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,550.80 | 364 | BF429K9 |
| 0.07% | RYN | RAYONIER INC | -- | $23,285.85 | 993 | 2473138 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,350.27 | 347 | BYMT0J1 |
| 0.07% | VAL | VALARIS LTD | -- | $21,700.04 | 412 | BMY0YX0 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,664.26 | 129 | 2503206 |
| 0.07% | RH | RH | -- | $21,462.00 | 98 | BYXR425 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,283.20 | 720 | 2756152 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $20,353.36 | 248 | 2839268 |
| 0.06% | PVH | PVH CORP | -- | $20,269.44 | 306 | B3V9F12 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,991.07 | 583 | BMHWY55 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $19,905.64 | 802 | BN70ZC0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,825.08 | 759 | BJ1N1M9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $19,576.48 | 454 | B0XXJN1 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,517.20 | 118 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $18,752.19 | 249 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,400.94 | 382 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $18,203.28 | 292 | BYND5N1 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,179.20 | 1,748 | BMWF095 |
| 0.06% | VC | VISTEON CORP | -- | $17,728.86 | 174 | B4N0JJ6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,721.60 | 213 | B01ZP20 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,542.68 | 284 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $17,393.94 | 729 | 2658526 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,204.25 | 525 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,863.21 | 1,827 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,268.94 | 1,273 | BYNPPC6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,136.79 | 753 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,693.72 | 314 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,870.24 | 374 | B52KRV2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,637.00 | 1,275 | BYVMVV0 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,450.56 | 1,348 | 2744243 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,432.72 | 232 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,183.76 | 452 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $14,171.58 | 131 | 2106780 |
| 0.04% | ASGN | ASGN INC | -- | $13,929.12 | 272 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $13,880.16 | 108 | B1CL8J2 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $12,606.42 | 489 | BMG9GG2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,424.92 | 282 | BNKVVY4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,258.54 | 161 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $12,032.35 | 167 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,548.16 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,975.36 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,070.38 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,455.03 | 2,337 | BBBSMJ2 |
| 50.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,935,885 | -- | 4,606 | -- |
| 47.46% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,942,919 | -- | 4,319 | -- |
| 42.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,327,188 | -- | 3,852 | -- |
| 34.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,888,022 | -- | 3,147 | -- |
| 34.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,765,254 | -- | 3,112 | -- |
| 14.33% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,511,592 | -- | 1,304 | -- |
| 8.84% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,782,240 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,138,728.33 | 10,138,728 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| 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