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 12/12/2025- NAV $26.75
- NAV Change $-1.10
- Market Price $26.71
- Market Price Change $-1.11
- Trading Volume (M) 16,952
- 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 12/12/2025- NAV $26.75
- NAV Change $-1.10
- Market Price $26.71
- Market Price Change $-1.11
- Trading Volume (M) 16,952
- 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 12/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | FIX | COMFORT SYSTEMS USA INC | -- | $213,916.95 | 221 | 2036047 |
| 0.67% | CIEN | CIENA CORP | -- | $194,193.16 | 889 | B1FLZ21 |
| 0.60% | COHR | COHERENT CORP | -- | $174,238.18 | 977 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $162,299.20 | 2,359 | 2353058 |
| 0.49% | LITE | LUMENTUM HOLDINGS INC | -- | $142,389.65 | 439 | BYM9ZP2 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,293.16 | 284 | 2430412 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $139,145.32 | 1,951 | BYZ62T3 |
| 0.45% | ILMN | ILLUMINA INC | -- | $130,284.42 | 966 | 2613990 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $129,297.72 | 237 | 2241205 |
| 0.44% | TWLO | TWILIO INC - A | -- | $128,267.80 | 965 | BD6P5Q0 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $126,376.38 | 234 | 2179414 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $123,656.25 | 1,319 | 2216991 |
| 0.42% | RBA | RB GLOBAL INC | -- | $121,205.70 | 1,166 | BMWGSD8 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $119,644.56 | 2,583 | BDSFG98 |
| 0.39% | WWD | WOODWARD INC | -- | $112,327.15 | 377 | 2948089 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $110,906.25 | 507 | 2755706 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $110,866.40 | 556 | B8DMK08 |
| 0.38% | XPO | XPO INC | -- | $110,304.40 | 740 | B6Z1355 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $108,497.90 | 529 | B7JYSG3 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $108,389.00 | 1,415 | BYVFC94 |
| 0.37% | FN | FABRINET | -- | $106,421.14 | 226 | B4JSZL8 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $104,307.28 | 392 | BF311Y5 |
| 0.36% | TRU | TRANSUNION | -- | $103,611.60 | 1,224 | BYMWL86 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $102,930.52 | 1,012 | BDVJJQ5 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $102,275.32 | 287 | BRRF114 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $100,991.82 | 314 | 2177504 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $100,467.22 | 574 | BZ0W624 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $99,391.05 | 297 | 2040640 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $98,394.92 | 866 | 2487407 |
| 0.33% | RS | RELIANCE INC | -- | $96,204.90 | 330 | 2729068 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $95,518.95 | 1,637 | BKRTG56 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $95,194.40 | 623 | 2623911 |
| 0.33% | OKTA | OKTA INC | -- | $94,779.18 | 1,051 | BDFZSP1 |
| 0.33% | ATI | ATI INC | -- | $94,359.36 | 866 | 2526117 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,399.85 | 1,605 | BNBRDD4 |
| 0.32% | APG | API GROUP CORP | -- | $92,249.16 | 2,326 | BMBPH06 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,659.60 | 984 | BYVYD43 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $91,113.66 | 198 | B0GLYB5 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $90,825.32 | 1,882 | BKRMR96 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $90,727.65 | 845 | B2NC471 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $90,309.70 | 1,270 | BFYT7B7 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $89,758.20 | 420 | 2969637 |
| 0.31% | WPC | WP CAREY INC | -- | $89,518.77 | 1,377 | B826YT8 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,433.78 | 4,034 | BPMQ7X2 |
| 0.31% | CSL | CARLISLE COS INC | -- | $88,718.72 | 268 | 2176318 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $88,107.60 | 952 | 2599700 |
| 0.30% | DT | DYNATRACE INC | -- | $87,199.76 | 1,894 | BJV2RD9 |
| 0.30% | GGG | GRACO INC | -- | $87,006.78 | 1,041 | 2380443 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $86,526.54 | 807 | 2756174 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $85,855.55 | 617 | 2896092 |
| 0.29% | ITT | ITT INC | -- | $85,171.80 | 490 | BZBY209 |
| 0.29% | MTZ | MASTEC INC | -- | $85,088.85 | 385 | 2155306 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,398.55 | 415 | 2731193 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,337.50 | 346 | 2516851 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $83,370.12 | 642 | 2849234 |
| 0.28% | ACM | AECOM | -- | $82,243.20 | 832 | B1VZ431 |
| 0.28% | EVR | EVERCORE INC - A | -- | $81,898.29 | 243 | B1BHXZ2 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,476.41 | 1,853 | 2043274 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $80,677.50 | 930 | BR1GTS6 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $80,593.56 | 1,061 | 2512149 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,514.96 | 296 | 2728429 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $80,124.72 | 1,684 | BYQBFT8 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $79,534.40 | 1,760 | B72XK05 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $79,418.95 | 305 | 2416973 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $79,246.56 | 696 | 2609717 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,998.10 | 138 | 2159267 |
| 0.27% | WSO | WATSCO INC | -- | $77,659.59 | 219 | 2943039 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $77,548.10 | 139 | BDCBC61 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $77,325.22 | 1,778 | BFPK4S5 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,322.80 | 830 | BFZNZF8 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $76,795.02 | 639 | BN7L880 |
| 0.27% | BLD | TOPBUILD CORP | -- | $76,720.16 | 176 | BZ0P3W2 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $76,663.28 | 317 | 2202473 |
| 0.26% | PEN | PENUMBRA INC | -- | $76,444.90 | 245 | BZ0V201 |
| 0.26% | UNM | UNUM GROUP | -- | $75,963.20 | 985 | 2433842 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,576.90 | 1,218 | 2563125 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $75,275.69 | 3,191 | 2341484 |
| 0.26% | AA | ALCOA CORP | -- | $75,069.78 | 1,627 | BYNF418 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $75,028.12 | 482 | 2002554 |
| 0.25% | CMA | COMERICA INC | -- | $71,710.00 | 808 | 2212870 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $71,472.05 | 403 | B5B15Y5 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $70,731.09 | 723 | 2427986 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $70,156.08 | 417 | B033TJ7 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,760.00 | 545 | BSPHGN6 |
| 0.24% | AYI | ACUITY INC | -- | $69,653.88 | 191 | 2818461 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,228.18 | 882 | 2797560 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $69,193.46 | 1,018 | 2632003 |
| 0.24% | EXEL | EXELIXIS INC | -- | $69,128.08 | 1,691 | 2576941 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $67,624.00 | 632 | BYX2YJ7 |
| 0.23% | DCI | DONALDSON CO INC | -- | $67,541.64 | 732 | 2276467 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $67,351.50 | 450 | BP7RS59 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,867.90 | 1,762 | BLCF3J9 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $66,859.28 | 1,192 | BNXKS92 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $66,774.24 | 1,044 | 2945143 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,467.38 | 3,122 | BF5L3T2 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,017.40 | 380 | 2239471 |
| 0.23% | MKSI | MKS INC | -- | $65,734.94 | 422 | 2404871 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $65,050.80 | 1,436 | 2659109 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,033.20 | 860 | 2506658 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $64,890.36 | 1,844 | BFD2WR8 |
| 0.22% | OVV | OVINTIV INC | -- | $64,664.60 | 1,615 | BJ01KB6 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $64,294.00 | 1,037 | BG0Q4Z2 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,291.86 | 1,206 | 2437071 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $64,152.40 | 4,394 | BQPCHB2 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,817.50 | 381 | B4Q5ZN4 |
| 0.22% | RMBS | RAMBUS INC | -- | $63,793.71 | 677 | 2721967 |
| 0.22% | FIVE | FIVE BELOW | -- | $63,459.86 | 346 | B85KFY9 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $63,226.80 | 360 | B1YWPP8 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,119.36 | 2,048 | BCF5RR9 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $62,616.72 | 417 | 2730082 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,555.86 | 239 | 2086309 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,333.28 | 376 | 2206721 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $62,024.16 | 4,146 | BCV7KT2 |
| 0.21% | ARMK | ARAMARK | -- | $61,780.42 | 1,651 | BH3XG17 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $61,296.90 | 707 | B7D65M0 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $61,218.24 | 1,483 | BC9ZHL9 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $61,199.27 | 341 | BYQ3PM7 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,147.55 | 335 | 2455761 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $61,106.88 | 636 | BVDCQB2 |
| 0.21% | OC | OWENS CORNING | -- | $61,016.00 | 526 | B1FW7Q2 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,193.65 | 191 | 2632876 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,821.19 | 1,573 | BP0V999 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $59,736.30 | 2,703 | BMW4NZ9 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,695.05 | 435 | 2134532 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,173.80 | 420 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $59,034.36 | 308 | BNYD4F8 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $58,797.66 | 822 | 2288406 |
| 0.20% | SAIA | SAIA INC | -- | $57,623.35 | 167 | 2982399 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,237.47 | 527 | BYSFJV8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,206.84 | 278 | B19HNF4 |
| 0.20% | TTEK | TETRA TECH INC | -- | $57,058.56 | 1,651 | 2883890 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $57,021.09 | 651 | B0CCGJ4 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $55,445.18 | 161 | 2515030 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $55,251.90 | 5,581 | BDX85Z1 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,941.96 | 1,879 | 2176608 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $54,900.78 | 2,586 | B0LLFT5 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $54,742.72 | 928 | 2989828 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $54,505.77 | 1,497 | 2523334 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,501.30 | 1,266 | 2657802 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,454.64 | 139 | BD1MGQ3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,284.40 | 1,020 | BF0LKD0 |
| 0.19% | ALV | AUTOLIV INC | -- | $53,843.88 | 444 | 2064253 |
| 0.18% | OSK | OSHKOSH CORP | -- | $53,260.98 | 402 | 2663520 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,058.33 | 449 | 2918510 |
| 0.18% | PRI | PRIMERICA INC | -- | $52,648.32 | 204 | B50K3X8 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,556.97 | 543 | BP8XZL1 |
| 0.18% | CUBE | CUBESMART | -- | $52,333.16 | 1,433 | B6SW913 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $52,253.48 | 332 | 2731654 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,200.84 | 404 | 2239556 |
| 0.18% | CART | MAPLEBEAR INC | -- | $52,063.68 | 1,158 | BN4L6W3 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,774.96 | 124 | 2926825 |
| 0.18% | UGI | UGI CORP | -- | $51,115.09 | 1,351 | 2910118 |
| 0.18% | CADE | CADENCE BANK | -- | $50,944.36 | 1,171 | BMCS168 |
| 0.17% | ATR | APTARGROUP INC | -- | $50,288.58 | 414 | 2045247 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $50,283.45 | 2,191 | 2658441 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,794.50 | 694 | 2062161 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $49,603.68 | 703 | 2213260 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,378.98 | 178 | 2127899 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,350.60 | 1,924 | BFTDJL8 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $49,340.61 | 999 | BMZQ9C1 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,970.00 | 590 | 2793610 |
| 0.17% | DUOL | DUOLINGO | -- | $48,873.72 | 249 | BMCM6P4 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,837.56 | 614 | BCGCR79 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $48,805.68 | 418 | 2194105 |
| 0.17% | G | GENPACT LTD | -- | $48,687.82 | 1,019 | B23DBK6 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,522.24 | 256 | 2760669 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,414.08 | 832 | 2360757 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $48,373.00 | 1,300 | BN46048 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,242.04 | 483 | 2675097 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $48,158.88 | 308 | BKZ7N95 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,006.92 | 172 | 2943620 |
| 0.17% | NNN | NNN REIT INC | -- | $47,997.42 | 1,186 | 2211811 |
| 0.17% | MP | MP MATERIALS CORP | -- | $47,934.36 | 846 | BN15Y35 |
| 0.17% | AVTR | AVANTOR INC | -- | $47,852.28 | 4,284 | BJLT387 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $47,800.00 | 200 | B1P5YY8 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $47,639.20 | 752 | BBBSBJ5 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $46,718.00 | 568 | 2626103 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $46,203.96 | 204 | 2191399 |
| 0.16% | TTC | TORO CO | -- | $45,873.80 | 620 | 2897040 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $45,841.04 | 872 | BMH4NJ8 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $45,836.00 | 1,400 | BJLFHW7 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,724.35 | 735 | 2975098 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $45,501.80 | 3,580 | BYVZ186 |
| 0.16% | INGR | INGREDION INC | -- | $45,305.26 | 403 | B7K24P7 |
| 0.16% | MUSA | MURPHY USA INC | -- | $45,111.51 | 111 | BCZWJ63 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $44,674.32 | 606 | BKWQ2N2 |
| 0.15% | FLR | FLUOR CORP | -- | $44,297.60 | 1,016 | 2696838 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,236.32 | 1,174 | B64BRQ5 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,231.67 | 261 | 2809250 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $44,059.20 | 1,005 | B19HX21 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $44,013.06 | 819 | 2213204 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,972.88 | 2,533 | BYNQ369 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $43,855.35 | 385 | BZ22B38 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $43,293.68 | 293 | 2590930 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,186.35 | 381 | B03L311 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,133.85 | 267 | B5B82X4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $43,121.31 | 597 | 2310257 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $42,760.40 | 1,060 | BW0WZZ9 |
| 0.15% | IDA | IDACORP INC | -- | $42,666.54 | 339 | 2296937 |
| 0.15% | AGCO | AGCO CORP | -- | $42,572.40 | 390 | 2010278 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,449.59 | 1,361 | BSFWCF5 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,400.09 | 281 | BKM4N88 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,264.60 | 1,015 | B07LST0 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $42,006.48 | 1,448 | 2548616 |
| 0.14% | ESAB | ESAB CORP | -- | $41,694.26 | 359 | BJLTMN5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,480.32 | 224 | 2020415 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,405.32 | 677 | BYQHP96 |
| 0.14% | WING | WINGSTOP INC | -- | $41,280.75 | 175 | BYYXHN4 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,921.60 | 640 | B4NFPK4 |
| 0.14% | M | MACY'S INC | -- | $40,912.69 | 1,707 | 2345022 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,912.56 | 156 | 2531832 |
| 0.14% | MAT | MATTEL INC | -- | $40,905.04 | 2,024 | 2572303 |
| 0.14% | VFC | VF CORP | -- | $40,538.92 | 2,062 | 2928683 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,157.95 | 245 | BMF5Q83 |
| 0.14% | MASI | MASIMO CORP | -- | $40,118.60 | 290 | B1YWR63 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,974.67 | 2,169 | B3PQ520 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $39,845.03 | 619 | BFWGXR8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,573.96 | 323 | 2197308 |
| 0.14% | FNB | FNB CORP | -- | $39,542.64 | 2,257 | 2041308 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,373.88 | 754 | B3MC7D6 |
| 0.14% | CHE | CHEMED CORP | -- | $39,135.46 | 91 | 2190084 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $39,087.84 | 1,452 | BP6JW21 |
| 0.13% | KEX | KIRBY CORP | -- | $38,964.51 | 351 | 2493534 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,874.60 | 621 | B832462 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,387.76 | 708 | BNXKSK3 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,260.80 | 720 | BNNTGF1 |
| 0.13% | NOV | NOV INC | -- | $38,254.26 | 2,334 | BN2RYW9 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,982.88 | 936 | BMC1PR6 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,967.80 | 2,210 | BPQWHP8 |
| 0.13% | LEA | LEAR CORP | -- | $37,955.76 | 334 | B570P91 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $37,851.84 | 234 | 2954194 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,808.88 | 2,104 | BJBT0Q4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,676.80 | 232 | BKM4S16 |
| 0.13% | GAP | GAP INC/THE | -- | $37,666.20 | 1,430 | 2360326 |
| 0.13% | CGNX | COGNEX CORP | -- | $37,610.75 | 1,055 | 2208288 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,579.45 | 857 | BMD22Y4 |
| 0.13% | GATX | GATX CORP | -- | $37,423.86 | 223 | 2362128 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,265.00 | 725 | 2012605 |
| 0.13% | AN | AUTONATION INC | -- | $37,182.39 | 177 | 2732635 |
| 0.13% | RLI | RLI CORP | -- | $37,124.18 | 577 | 2719070 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,803.16 | 324 | 2051404 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,719.13 | 49 | B01CGF1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,643.20 | 480 | BF108P4 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,525.00 | 500 | 2416779 |
| 0.13% | HRB | H&R BLOCK INC | -- | $36,467.02 | 842 | 2105505 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,456.93 | 179 | 2949758 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $36,390.34 | 994 | 2250289 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,233.34 | 451 | BLNN369 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $35,844.90 | 1,014 | 2933632 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,725.25 | 3,025 | 2935326 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,672.00 | 784 | BYPZJQ6 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,543.92 | 808 | 2370585 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,434.95 | 115 | 2098508 |
| 0.12% | SLM | SLM CORP | -- | $35,225.90 | 1,310 | 2101967 |
| 0.12% | KBR | KBR INC | -- | $35,085.15 | 810 | B1HHB18 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $35,050.76 | 596 | 2707826 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $35,049.60 | 360 | BLDDYB1 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,975.46 | 533 | 2415497 |
| 0.12% | TKR | TIMKEN CO | -- | $34,864.62 | 399 | 2892807 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,791.84 | 888 | 2905794 |
| 0.12% | ENS | ENERSYS | -- | $34,753.36 | 236 | B020GQ5 |
| 0.12% | QLYS | QUALYS INC | -- | $34,624.31 | 227 | B7XJTN8 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $34,585.40 | 580 | 2675860 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,581.33 | 399 | 2535243 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,221.64 | 334 | 2889876 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $34,217.61 | 889 | BF3FTF4 |
| 0.12% | VNT | VONTIER CORP | -- | $34,169.10 | 921 | BH4GV32 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,144.00 | 200 | 2351449 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,045.20 | 280 | B142B38 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,970.08 | 368 | BMQ60Q1 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $33,904.80 | 1,020 | BKM5C62 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $33,514.91 | 299 | 2004185 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,325.92 | 144 | BYN7H48 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $33,271.90 | 626 | BRBD9F4 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,264.54 | 458 | 2101741 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,161.57 | 689 | B125XQ6 |
| 0.11% | AAON | AAON INC | -- | $33,120.25 | 425 | 2268130 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,096.96 | 1,152 | B17MTL9 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,068.26 | 254 | BF0SR29 |
| 0.11% | WEX | WEX INC | -- | $33,062.70 | 215 | B8383P2 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,971.40 | 154 | B081VR8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $32,936.16 | 1,163 | BG0T321 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,854.04 | 278 | 2277880 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,664.60 | 1,380 | 2366799 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,523.75 | 735 | B7MSLL8 |
| 0.11% | OZK | BANK OZK | -- | $32,385.50 | 665 | BZ56Q65 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,272.24 | 403 | 2831888 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,255.88 | 1,382 | BPBSZJ1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,139.87 | 217 | 2503994 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,823.70 | 915 | BFMBMT8 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,675.16 | 373 | 2117232 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,637.34 | 714 | 2242929 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,438.60 | 382 | 2766173 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,420.80 | 576 | BKDS4H5 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,410.48 | 696 | 2616137 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,176.45 | 261 | 2691305 |
| 0.11% | SR | SPIRE INC | -- | $30,908.01 | 371 | BYXJQG9 |
| 0.11% | CROX | CROCS INC | -- | $30,839.13 | 343 | B0T7Z62 |
| 0.11% | BDC | BELDEN INC | -- | $30,495.03 | 249 | B01WL78 |
| 0.10% | BC | BRUNSWICK CORP | -- | $30,327.69 | 411 | 2149309 |
| 0.10% | MMS | MAXIMUS INC | -- | $29,888.22 | 354 | 2018669 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,622.00 | 300 | B6T0518 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,452.92 | 294 | BDTZZG7 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,081.25 | 423 | BLF0L75 |
| 0.10% | OGS | ONE GAS INC | -- | $29,002.61 | 377 | BJ0KXV4 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $28,935.36 | 408 | BMXYT16 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,906.11 | 631 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,904.26 | 1,507 | B5NLBP6 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,805.14 | 1,862 | B2Q8249 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,482.28 | 373 | BDDQ975 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,446.74 | 427 | BP8S8J5 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $28,164.28 | 844 | 2611206 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,096.34 | 206 | 2568131 |
| 0.10% | KBH | KB HOME | -- | $27,989.85 | 427 | 2485070 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $27,831.70 | 1,027 | 2055718 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,674.64 | 684 | 2495529 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $27,515.24 | 356 | BPLL4V5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,385.54 | 287 | 2977209 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $27,329.28 | 352 | 2960384 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,318.00 | 174 | B3F1XM1 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,001.65 | 227 | BD8S5H8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,646.45 | 1,329 | BNNTGJ5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,516.16 | 1,056 | BJP0MF6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,325.20 | 620 | 2821395 |
| 0.09% | AVT | AVNET INC | -- | $26,307.84 | 527 | 2066505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,935.36 | 384 | B04NJM9 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,864.30 | 385 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,685.20 | 818 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,455.64 | 916 | BLGJ610 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $25,272.45 | 791 | BN70ZC0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,213.98 | 302 | 2401195 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,115.16 | 609 | 2657750 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,894.38 | 287 | 2567655 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,836.31 | 1,467 | BCRYTK1 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,761.94 | 798 | BDG22J3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,650.00 | 340 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,594.46 | 22 | BGM1B98 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,216.16 | 464 | 2246288 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,195.60 | 1,880 | BT6MM39 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,983.53 | 479 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,608.84 | 673 | 2483074 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,478.60 | 359 | BF429K9 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,414.34 | 318 | 2330318 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,936.68 | 1,044 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,825.56 | 334 | 2162500 |
| 0.08% | PII | POLARIS INC | -- | $22,790.05 | 335 | 2692933 |
| 0.08% | PVH | PVH CORP | -- | $22,731.54 | 302 | B3V9F12 |
| 0.08% | VAL | VALARIS LTD | -- | $22,518.08 | 416 | BMY0YX0 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,480.80 | 510 | BGR7KH2 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,342.32 | 558 | 2809324 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,929.49 | 1,303 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,523.25 | 343 | BYMT0J1 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,368.32 | 128 | 2503206 |
| 0.07% | TEX | TEREX CORP | -- | $21,222.12 | 412 | 2884224 |
| 0.07% | PSN | PARSONS CORP | -- | $21,215.55 | 335 | BJN4N02 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,118.69 | 779 | BN4LSB6 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,871.84 | 708 | 2756152 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,941.54 | 254 | 2320148 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,470.44 | 748 | BJ1N1M9 |
| 0.07% | RYN | RAYONIER INC | -- | $19,468.35 | 891 | 2473138 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,443.92 | 116 | 2943523 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,738.06 | 242 | 2839268 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,804.01 | 447 | B0XXJN1 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,802.00 | 575 | BMHWY55 |
| 0.06% | VC | VISTEON CORP | -- | $17,685.68 | 171 | B4N0JJ6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,549.52 | 1,762 | BMWF095 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,024.13 | 387 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $16,976.05 | 287 | BYND5N1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,494.76 | 764 | 2411053 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,297.70 | 395 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,170.00 | 280 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $16,106.69 | 311 | BQ7W2W6 |
| 0.06% | OLN | OLIN CORP | -- | $15,991.78 | 721 | 2658526 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,822.40 | 1,798 | 2378200 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,696.12 | 517 | B7F4TJ7 |
| 0.05% | RH | RH | -- | $15,552.96 | 96 | BYXR425 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,549.60 | 209 | B01ZP20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,106.92 | 524 | BMG9GG2 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,718.60 | 234 | 2458878 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,508.78 | 1,254 | BYNPPC6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,344.87 | 1,327 | 2744243 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,020.21 | 107 | B1CL8J2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,676.16 | 1,257 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,267.32 | 276 | BFY8W20 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,982.56 | 444 | BWWCK85 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $12,873.91 | 353 | 2133045 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,392.86 | 667 | B2QH310 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,262.08 | 159 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,867.70 | 130 | 2106780 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,352.96 | 864 | BGH1M56 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,217.60 | 164 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,119.17 | 281 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,751.93 | 269 | B5L3PZ2 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $10,078.08 | 174 | B45K9N8 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,948.47 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,263.16 | 162 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,657.60 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,418.88 | 2,304 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,144.04 | 1,188 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,174.08 | 763 | BDF9YM2 |
| 44.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,938,018 | -- | 3,861 | -- |
| 42.95% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,408,568 | -- | 3,703 | -- |
| 42.08% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,157,247 | -- | 3,628 | -- |
| 40.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,696,545 | -- | 3,491 | -- |
| 36.50% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,545,440 | -- | 3,147 | -- |
| 15.12% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,369,639 | -- | 1,304 | -- |
| 8.12% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,345,630 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,701,327.70 | 8,701,328 | -- |
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