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 9/30/2025
| 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 |
| 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 10/24/2025- NAV $25.99
- NAV Change $+0.42
- Market Price $25.90
- Market Price Change $+0.34
- Trading Volume (M) 17,405
- 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 10/24/2025- NAV $25.99
- NAV Change $+0.42
- Market Price $25.90
- Market Price Change $+0.34
- Trading Volume (M) 17,405
- 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 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | FIX | COMFORT SYSTEMS USA INC | -- | $225,781.80 | 230 | 2036047 |
| 0.65% | PSTG | PURE STORAGE INC - CLASS A | -- | $190,299.91 | 2,029 | BYZ62T3 |
| 0.56% | CIEN | CIENA CORP | -- | $165,263.15 | 923 | B1FLZ21 |
| 0.54% | FLEX | FLEX LTD | -- | $157,743.12 | 2,454 | 2353058 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $140,987.60 | 247 | 2241205 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $137,797.00 | 550 | B7JYSG3 |
| 0.45% | COHR | COHERENT CORP | -- | $131,409.44 | 1,016 | BNG8Z81 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $129,067.02 | 243 | 2179414 |
| 0.42% | UTHR | UNITED THERAPEUTICS CORP | -- | $123,481.10 | 295 | 2430412 |
| 0.42% | RBA | RB GLOBAL INC | -- | $123,434.88 | 1,213 | BMWGSD8 |
| 0.42% | NTNX | NUTANIX INC - A | -- | $122,745.06 | 1,753 | BYQBFT8 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $121,935.19 | 299 | BRRF114 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $121,599.64 | 578 | B8DMK08 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $121,154.88 | 596 | BZ0W624 |
| 0.39% | ACM | AECOM | -- | $115,074.08 | 866 | B1VZ431 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $113,821.70 | 1,373 | 2216991 |
| 0.38% | TWLO | TWILIO INC - A | -- | $112,785.12 | 1,002 | BD6P5Q0 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $109,694.88 | 408 | BF311Y5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $109,280.59 | 1,471 | BYVFC94 |
| 0.37% | TRU | TRANSUNION | -- | $109,054.40 | 1,274 | BYMWL86 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $107,514.40 | 1,052 | BDVJJQ5 |
| 0.36% | FTI | TECHNIPFMC PLC | -- | $106,149.12 | 2,688 | BDSFG98 |
| 0.35% | WWD | WOODWARD INC | -- | $104,201.44 | 392 | 2948089 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $102,746.67 | 327 | 2177504 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $102,565.98 | 1,023 | BYVYD43 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $100,571.54 | 1,103 | 2512149 |
| 0.34% | ILMN | ILLUMINA INC | -- | $100,510.44 | 1,004 | 2613990 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $99,474.48 | 1,701 | BKRTG56 |
| 0.34% | DT | DYNATRACE INC | -- | $99,161.01 | 1,971 | BJV2RD9 |
| 0.34% | FN | FABRINET | -- | $98,514.00 | 234 | B4JSZL8 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $98,265.68 | 436 | 2969637 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $97,949.91 | 309 | 2040640 |
| 0.33% | OKTA | OKTA INC | -- | $97,264.44 | 1,092 | BDFZSP1 |
| 0.33% | XPO | XPO INC | -- | $96,842.90 | 770 | B6Z1355 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $95,979.22 | 526 | 2755706 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $95,707.04 | 1,958 | BKRMR96 |
| 0.33% | WPC | WP CAREY INC | -- | $95,671.92 | 1,432 | B826YT8 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $95,390.40 | 1,670 | BNBRDD4 |
| 0.32% | RS | RELIANCE INC | -- | $95,332.72 | 344 | 2729068 |
| 0.32% | NXT | NEXTRACKER INC-CL A | -- | $95,135.04 | 968 | BR1GTS6 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $94,438.29 | 1,321 | BFYT7B7 |
| 0.32% | CSL | CARLISLE COS INC | -- | $94,244.78 | 278 | 2176318 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $93,548.50 | 839 | 2756174 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $93,456.00 | 649 | 2623911 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $92,473.04 | 902 | 2487407 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $90,604.80 | 990 | 2599700 |
| 0.31% | ITT | ITT INC | -- | $90,114.85 | 511 | BZBY209 |
| 0.30% | GGG | GRACO INC | -- | $89,156.80 | 1,082 | 2380443 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $88,544.64 | 642 | 2896092 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,969.05 | 4,199 | BPMQ7X2 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $87,754.00 | 145 | BDCBC61 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $87,051.60 | 360 | 2516851 |
| 0.29% | MTZ | MASTEC INC | -- | $85,175.76 | 402 | 2155306 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $84,498.95 | 205 | B0GLYB5 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $84,319.20 | 144 | 2159267 |
| 0.29% | APG | API GROUP CORP | -- | $84,143.40 | 2,420 | BMBPH06 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $83,119.67 | 659 | BYX2YJ7 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,943.31 | 1,851 | BFPK4S5 |
| 0.28% | BLD | TOPBUILD CORP | -- | $82,712.34 | 183 | BZ0P3W2 |
| 0.28% | WSO | WATSCO INC | -- | $82,602.12 | 228 | 2943039 |
| 0.28% | EVR | EVERCORE INC - A | -- | $82,032.72 | 253 | B1BHXZ2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,018.86 | 433 | 2731193 |
| 0.28% | LITE | LUMENTUM HOLDINGS INC | -- | $81,760.80 | 456 | BYM9ZP2 |
| 0.28% | DUOL | DUOLINGO | -- | $81,120.00 | 260 | BMCM6P4 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $80,968.80 | 330 | 2202473 |
| 0.27% | ATI | ATI INC | -- | $80,503.50 | 902 | 2526117 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $79,197.51 | 863 | BFZNZF8 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $78,901.86 | 669 | 2849234 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $78,357.78 | 207 | B1P5YY8 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $78,145.70 | 1,930 | 2043274 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,983.85 | 1,267 | 2563125 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $77,944.88 | 503 | 2002554 |
| 0.27% | UNM | UNUM GROUP | -- | $77,905.92 | 1,024 | 2433842 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,965.75 | 395 | 2239471 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $76,637.73 | 1,833 | B72XK05 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $76,008.82 | 433 | B033TJ7 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $75,620.35 | 1,835 | BLCF3J9 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $74,891.39 | 917 | 2797560 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,736.08 | 307 | 2728429 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $74,461.77 | 723 | 2609717 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $74,236.35 | 751 | 2427986 |
| 0.25% | RMBS | RAMBUS INC | -- | $74,004.84 | 702 | 2721967 |
| 0.25% | AYI | ACUITY INC | -- | $72,917.46 | 198 | 2818461 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $71,721.72 | 318 | 2416973 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,684.55 | 3,251 | BF5L3T2 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $71,090.16 | 2,131 | BCF5RR9 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $70,460.16 | 354 | BYQ3PM7 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $70,336.26 | 666 | BN7L880 |
| 0.24% | OC | OWENS CORNING | -- | $69,873.78 | 547 | B1FW7Q2 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $69,582.70 | 374 | B1YWPP8 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $69,309.27 | 3,321 | 2341484 |
| 0.23% | ARMK | ARAMARK | -- | $68,702.82 | 1,718 | BH3XG17 |
| 0.23% | AVTR | AVANTOR INC | -- | $68,684.00 | 4,460 | BJLT387 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $68,372.40 | 1,255 | 2437071 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,267.92 | 568 | BSPHGN6 |
| 0.23% | EXEL | EXELIXIS INC | -- | $68,185.92 | 1,761 | 2576941 |
| 0.23% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,890.56 | 639 | BCGCR79 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $67,686.57 | 1,239 | BNXKS92 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,991.15 | 467 | BP7RS59 |
| 0.23% | AA | ALCOA CORP | -- | $66,777.48 | 1,694 | BYNF418 |
| 0.23% | CELH | CELSIUS HOLDINGS INC | -- | $66,264.10 | 1,046 | B19HX21 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $65,901.78 | 1,351 | BN46048 |
| 0.22% | CMA | COMERICA INC | -- | $65,713.20 | 840 | 2212870 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $65,151.48 | 879 | B2NC471 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $65,114.60 | 1,543 | BC9ZHL9 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $64,812.21 | 249 | 2086309 |
| 0.22% | PEN | PENUMBRA INC | -- | $64,512.45 | 255 | BZ0V201 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $63,785.23 | 433 | 2730082 |
| 0.22% | OVV | OVINTIV INC | -- | $63,415.44 | 1,683 | BJ01KB6 |
| 0.22% | DCI | DONALDSON CO INC | -- | $63,353.25 | 761 | 2276467 |
| 0.21% | AR | ANTERO RESOURCES CORP | -- | $62,764.80 | 1,920 | BFD2WR8 |
| 0.21% | CUBE | CUBESMART | -- | $62,711.46 | 1,491 | B6SW913 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $62,700.30 | 2,691 | B0LLFT5 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $62,610.24 | 5,808 | BDX85Z1 |
| 0.21% | MKSI | MKS INC | -- | $62,607.72 | 438 | 2404871 |
| 0.21% | MP | MP MATERIALS CORP | -- | $62,312.80 | 880 | BN15Y35 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $61,958.40 | 896 | 2506658 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,842.80 | 349 | 2455761 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $61,415.44 | 1,636 | BP0V999 |
| 0.21% | CR | CRANE CO | -- | $61,363.20 | 320 | BNYD4F8 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $61,280.80 | 1,085 | 2945143 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $61,245.10 | 145 | BD1MGQ3 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $61,230.40 | 1,078 | BG0Q4Z2 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $60,976.55 | 1,315 | 2657802 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $60,521.94 | 1,494 | 2659109 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $60,430.60 | 1,060 | 2632003 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $59,891.14 | 662 | BVDCQB2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,763.44 | 452 | 2134532 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $59,688.12 | 893 | BMD22Y4 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $59,460.70 | 4,315 | BCV7KT2 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $59,157.00 | 420 | B5B15Y5 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $58,574.34 | 1,557 | 2523334 |
| 0.20% | OSK | OSHKOSH CORP | -- | $58,298.46 | 418 | 2663520 |
| 0.20% | TTEK | TETRA TECH INC | -- | $58,000.26 | 1,717 | 2883890 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $57,550.18 | 346 | 2731654 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,447.36 | 288 | B19HNF4 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $57,071.04 | 4,573 | BQPCHB2 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $56,721.60 | 1,040 | BMZQ9C1 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $56,316.26 | 2,002 | BFTDJL8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,261.44 | 436 | 2425258 |
| 0.19% | FIVE | FIVE BELOW | -- | $56,108.11 | 359 | B85KFY9 |
| 0.19% | PRI | PRIMERICA INC | -- | $55,784.18 | 211 | B50K3X8 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $55,708.80 | 168 | 2515030 |
| 0.19% | ATR | APTARGROUP INC | -- | $55,676.16 | 432 | 2045247 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $54,857.88 | 396 | B4Q5ZN4 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $54,619.00 | 566 | BP8XZL1 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $54,005.60 | 722 | 2062161 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $53,923.20 | 548 | BYSFJV8 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $53,527.50 | 675 | B0CCGJ4 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $53,504.00 | 128 | 2926825 |
| 0.18% | ALV | AUTOLIV INC | -- | $53,448.78 | 462 | 2064253 |
| 0.18% | CGNX | COGNEX CORP | -- | $53,136.65 | 1,099 | 2208288 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $52,923.62 | 466 | 2918510 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,566.06 | 421 | 2239556 |
| 0.18% | NNN | NNN REIT INC | -- | $52,013.10 | 1,234 | 2211811 |
| 0.18% | FLR | FLUOR CORP | -- | $51,789.10 | 1,058 | 2696838 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,309.09 | 966 | 2989828 |
| 0.17% | ROIV | ROIVANT SCIENCES LTD | -- | $51,289.30 | 2,815 | BMW4NZ9 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $51,225.49 | 1,459 | BJLFHW7 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $50,953.44 | 703 | BYQHP96 |
| 0.17% | SAIA | SAIA INC | -- | $50,776.25 | 175 | 2982399 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,538.60 | 764 | 2975098 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $50,333.29 | 973 | BMC1PR6 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,292.74 | 614 | 2793610 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $50,139.00 | 180 | 2943620 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $49,956.24 | 1,956 | 2176608 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $49,915.06 | 391 | 2206721 |
| 0.17% | INGR | INGREDION INC | -- | $49,610.40 | 420 | B7K24P7 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $49,198.70 | 2,638 | BYNQ369 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $49,192.54 | 211 | 2191399 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,106.88 | 289 | B142B38 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,526.50 | 865 | 2360757 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,354.56 | 592 | 2626103 |
| 0.16% | TTC | TORO CO | -- | $48,178.68 | 646 | 2897040 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $48,140.46 | 1,062 | BF0LKD0 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $47,994.00 | 2,280 | 2658441 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $47,862.36 | 273 | 2809250 |
| 0.16% | IDA | IDACORP INC | -- | $47,818.32 | 354 | 2296937 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $47,650.28 | 388 | BDDQ975 |
| 0.16% | WING | WINGSTOP INC | -- | $47,395.17 | 183 | BYYXHN4 |
| 0.16% | UGI | UGI CORP | -- | $47,376.60 | 1,405 | 2910118 |
| 0.16% | CART | MAPLEBEAR INC | -- | $47,214.90 | 1,206 | BN4L6W3 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $47,205.86 | 1,222 | B64BRQ5 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,086.26 | 402 | BZ22B38 |
| 0.16% | AAON | AAON INC | -- | $46,958.08 | 442 | 2268130 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $46,403.74 | 631 | BKWQ2N2 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $45,907.73 | 737 | B7D65M0 |
| 0.16% | HRB | H&R BLOCK INC | -- | $45,683.75 | 875 | 2105505 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $45,657.00 | 855 | 2288406 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $45,223.06 | 782 | BBBSBJ5 |
| 0.15% | ESAB | ESAB CORP | -- | $44,797.30 | 373 | BJLTMN5 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $44,771.64 | 733 | 2213260 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $44,690.22 | 186 | 2127899 |
| 0.15% | MASI | MASIMO CORP | -- | $44,629.56 | 302 | B1YWR63 |
| 0.15% | CADE | CADENCE BANK | -- | $44,517.80 | 1,220 | BMCS168 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $44,483.04 | 504 | 2675097 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $44,322.21 | 291 | BKM4N88 |
| 0.15% | AGCO | AGCO CORP | -- | $44,120.02 | 406 | 2010278 |
| 0.15% | MUSA | MURPHY USA INC | -- | $44,022.00 | 116 | BCZWJ63 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $43,881.60 | 336 | 2197308 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $43,834.00 | 434 | 2194105 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $43,634.70 | 162 | 2531832 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,558.97 | 1,057 | B07LST0 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,243.47 | 813 | 2213204 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $43,105.37 | 1,513 | BP6JW21 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $43,097.60 | 320 | BKZ7N95 |
| 0.15% | R | RYDER SYSTEM INC | -- | $43,069.77 | 267 | 2760669 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $42,918.00 | 2,300 | BPQWHP8 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,501.24 | 667 | B4NFPK4 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $42,488.68 | 3,236 | BYVZ186 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $42,338.88 | 288 | 2277880 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,110.64 | 396 | B03L311 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $42,070.48 | 2,257 | B3PQ520 |
| 0.14% | CHE | CHEMED CORP | -- | $41,915.52 | 96 | 2190084 |
| 0.14% | G | GENPACT LTD | -- | $41,859.40 | 1,060 | B23DBK6 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $41,739.42 | 906 | BMH4NJ8 |
| 0.14% | LNW | LIGHT & WONDER INC | -- | $41,587.72 | 548 | 2919290 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $41,585.28 | 1,056 | 2933632 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $41,467.20 | 652 | BRBD9F4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,289.04 | 1,508 | 2548616 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $41,236.99 | 277 | B5B82X4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,149.68 | 1,417 | BSFWCF5 |
| 0.14% | VNT | VONTIER CORP | -- | $41,131.51 | 959 | BH4GV32 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $41,097.78 | 1,103 | BW0WZZ9 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $41,002.50 | 750 | BNNTGF1 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,726.07 | 233 | 2020415 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $40,549.86 | 338 | 2051404 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $40,452.15 | 305 | 2590930 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $40,430.25 | 119 | 2098508 |
| 0.14% | MSA | MSA SAFETY INC | -- | $40,368.00 | 240 | BKM4S16 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $40,027.08 | 604 | 2675860 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,878.00 | 785 | B3MC7D6 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $39,739.70 | 182 | B3F1XM1 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,583.65 | 645 | BFWGXR8 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,303.15 | 255 | BMF5Q83 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,276.36 | 738 | BNXKSK3 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,083.36 | 2,192 | BJBT0Q4 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $39,066.20 | 620 | 2310257 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,046.45 | 647 | B832462 |
| 0.13% | MAT | MATTEL INC | -- | $38,892.60 | 2,108 | 2572303 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $38,665.71 | 349 | 2889876 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $38,410.92 | 414 | 2535243 |
| 0.13% | HXL | HEXCEL CORP | -- | $37,778.01 | 519 | 2416779 |
| 0.13% | SLM | SLM CORP | -- | $37,701.30 | 1,365 | 2101967 |
| 0.13% | NEU | NEWMARKET CORP | -- | $37,597.00 | 50 | B01CGF1 |
| 0.13% | GATX | GATX CORP | -- | $37,400.72 | 232 | 2362128 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $37,341.00 | 1,383 | BNNTGJ5 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,305.24 | 499 | BF108P4 |
| 0.13% | KBR | KBR INC | -- | $37,115.36 | 842 | B1HHB18 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $37,093.95 | 243 | 2954194 |
| 0.13% | AN | AUTONATION INC | -- | $37,038.85 | 185 | 2732635 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $36,746.30 | 838 | 2370585 |
| 0.13% | RLI | RLI CORP | -- | $36,718.70 | 599 | 2719070 |
| 0.12% | FNB | FNB CORP | -- | $36,613.00 | 2,350 | 2041308 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $36,159.32 | 149 | BYN7H48 |
| 0.12% | WEX | WEX INC | -- | $35,813.12 | 224 | B8383P2 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $35,793.80 | 1,036 | 2250289 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $35,665.58 | 187 | 2949758 |
| 0.12% | LEA | LEAR CORP | -- | $35,566.59 | 349 | B570P91 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $35,554.96 | 1,211 | BG0T321 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $35,159.20 | 619 | 2707826 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $35,151.74 | 383 | BMQ60Q1 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $35,126.40 | 160 | B081VR8 |
| 0.12% | VFC | VF CORP | -- | $35,033.88 | 2,148 | 2928683 |
| 0.12% | GAP | GAP INC/THE | -- | $34,955.40 | 1,490 | 2360326 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $34,587.52 | 374 | BLDDYB1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,576.02 | 3,149 | 2935326 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $34,435.80 | 420 | 2831888 |
| 0.12% | SR | SPIRE INC | -- | $34,315.40 | 386 | BYXJQG9 |
| 0.12% | TREX | TREX COMPANY INC | -- | $34,237.00 | 700 | 2483074 |
| 0.12% | POST | POST HOLDINGS INC | -- | $34,135.92 | 312 | B6T0518 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,011.71 | 817 | BYPZJQ6 |
| 0.12% | GNTX | GENTEX CORP | -- | $33,947.04 | 1,436 | 2366799 |
| 0.11% | NOV | NOV INC | -- | $33,631.20 | 2,430 | BN2RYW9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,624.89 | 923 | 2905794 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $33,488.64 | 1,938 | B2Q8249 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $33,401.88 | 438 | BLF0L75 |
| 0.11% | M | MACY'S INC | -- | $33,246.72 | 1,776 | 2345022 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,050.56 | 716 | B125XQ6 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,017.60 | 469 | BLNN369 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,967.49 | 1,439 | BPBSZJ1 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $32,958.81 | 753 | 2012605 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,816.63 | 1,199 | B17MTL9 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $32,670.81 | 207 | 2351449 |
| 0.11% | OGS | ONE GAS INC | -- | $32,485.04 | 392 | BJ0KXV4 |
| 0.11% | TKR | TIMKEN CO | -- | $32,341.68 | 414 | 2892807 |
| 0.11% | MMS | MAXIMUS INC | -- | $32,193.24 | 367 | 2018669 |
| 0.11% | OZK | BANK OZK | -- | $31,652.08 | 692 | BZ56Q65 |
| 0.11% | KEX | KIRBY CORP | -- | $31,620.68 | 364 | 2493534 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,493.28 | 273 | 2691305 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,492.16 | 476 | 2101741 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,476.70 | 265 | BF0SR29 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $31,310.28 | 954 | BLGJ610 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $30,913.50 | 555 | 2415497 |
| 0.10% | BC | BRUNSWICK CORP | -- | $30,777.48 | 428 | 2149309 |
| 0.10% | BDC | BELDEN INC | -- | $30,752.80 | 260 | B01WL78 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,749.48 | 398 | 2766173 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,623.58 | 598 | BKDS4H5 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $30,562.76 | 388 | 2117232 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,381.64 | 953 | BFMBMT8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $30,300.90 | 658 | 2630513 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,238.25 | 925 | BF3FTF4 |
| 0.10% | QLYS | QUALYS INC | -- | $30,219.80 | 236 | B7XJTN8 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,104.10 | 234 | BD8S5H8 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,072.15 | 765 | B7MSLL8 |
| 0.10% | ENS | ENERSYS | -- | $29,879.16 | 246 | B020GQ5 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $29,696.24 | 1,064 | BKM5C62 |
| 0.10% | CROX | CROCS INC | -- | $29,483.92 | 356 | B0T7Z62 |
| 0.10% | PSN | PARSONS CORP | -- | $29,456.00 | 350 | BJN4N02 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $29,418.42 | 226 | 2503994 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $29,217.78 | 1,098 | BJP0MF6 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $29,113.68 | 712 | 2495529 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,791.54 | 306 | BDTZZG7 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,780.56 | 213 | 2568131 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,385.60 | 1,570 | B5NLBP6 |
| 0.10% | BRKR | BRUKER CORP | -- | $28,275.00 | 725 | 2616137 |
| 0.10% | AVT | AVNET INC | -- | $28,216.52 | 548 | 2066505 |
| 0.10% | VVV | VALVOLINE INC | -- | $28,013.01 | 831 | BDG22J3 |
| 0.10% | KBH | KB HOME | -- | $27,985.32 | 444 | 2485070 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,770.94 | 426 | BMXYT16 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,330.12 | 1,068 | 2055718 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $27,266.25 | 825 | BN70ZC0 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,011.36 | 401 | B04NJM9 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,885.90 | 365 | 2960384 |
| 0.09% | PVH | PVH CORP | -- | $26,770.89 | 313 | B3V9F12 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,733.63 | 497 | B8XXZP1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,483.12 | 851 | 2266026 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,312.00 | 299 | 2567655 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,032.20 | 645 | 2821395 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $25,945.56 | 582 | 2809324 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,549.55 | 299 | 2977209 |
| 0.09% | ALE | ALLETE INC | -- | $25,537.02 | 379 | B02R1L6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,436.08 | 634 | 2657750 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,429.47 | 879 | 2611206 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $25,098.92 | 812 | BN4LSB6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,052.64 | 402 | B03PGL4 |
| 0.08% | CBT | CABOT CORP | -- | $24,897.66 | 349 | 2162500 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,890.64 | 444 | BP8S8J5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,861.54 | 1,529 | BCRYTK1 |
| 0.08% | PII | POLARIS INC | -- | $24,797.50 | 350 | 2692933 |
| 0.08% | VAL | VALARIS LTD | -- | $24,599.12 | 434 | BMY0YX0 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,413.65 | 745 | 2242929 |
| 0.08% | TEX | TEREX CORP | -- | $24,247.70 | 430 | 2884224 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,195.90 | 354 | 2243911 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $23,711.38 | 1,958 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,511.52 | 23 | BGM1B98 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,304.60 | 484 | 2246288 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $23,191.65 | 369 | BPLL4V5 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,872.30 | 330 | 2330318 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $22,426.95 | 795 | 2411053 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,131.32 | 1,087 | BK63SF3 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,983.28 | 132 | 2503206 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,913.06 | 311 | 2004185 |
| 0.07% | RYN | RAYONIER INC | -- | $21,622.40 | 928 | 2473138 |
| 0.07% | CXT | CRANE NXT CO | -- | $21,390.48 | 324 | BQ7W2W6 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,965.43 | 739 | 2756152 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $20,732.04 | 252 | 2320148 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,443.86 | 1,836 | BMWF095 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $19,781.10 | 465 | B0XXJN1 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,772.40 | 120 | 2943523 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,633.47 | 411 | B52KRV2 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,545.37 | 599 | BMHWY55 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $19,540.84 | 356 | BYMT0J1 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $19,422.72 | 1,152 | BNKVRZ7 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,356.92 | 902 | BGH1M56 |
| 0.07% | VC | VISTEON CORP | -- | $19,299.78 | 179 | B4N0JJ6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,903.60 | 531 | BGR7KH2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,289.08 | 404 | BYSLHX4 |
| 0.06% | RH | RH | -- | $18,276.96 | 101 | BYXR425 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,155.97 | 537 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $18,045.00 | 750 | 2658526 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,942.40 | 252 | 2839268 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,443.36 | 374 | BF429K9 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $17,428.11 | 111 | B1CL8J2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $17,370.60 | 780 | BJ1N1M9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $17,355.36 | 1,384 | 2744243 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,190.74 | 217 | B01ZP20 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $17,121.66 | 1,306 | BYNPPC6 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,095.64 | 314 | 2401195 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,036.61 | 289 | 2781518 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,838.74 | 243 | 2458878 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,741.66 | 366 | 2133045 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,554.30 | 545 | BMG9GG2 |
| 0.05% | ASH | ASHLAND INC | -- | $15,105.48 | 299 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,580.72 | 462 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,453.40 | 1,308 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $14,292.30 | 165 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $13,656.63 | 291 | BNKVVY4 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,538.80 | 1,870 | 2378200 |
| 0.05% | ASGN | ASGN INC | -- | $13,249.65 | 285 | BFY8W20 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,127.40 | 135 | 2106780 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $12,831.00 | 182 | B45K9N8 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,607.30 | 695 | B2QH310 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,580.00 | 50 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $10,761.66 | 234 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,454.13 | 279 | B5L3PZ2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $10,236.06 | 171 | 2388016 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,927.72 | 2,398 | BBBSMJ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,061.78 | 169 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,940.35 | 1,235 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,684.16 | 794 | BDF9YM2 |
| 53.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,737,525 | -- | 4,771 | -- |
| 44.97% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,209,216 | -- | 4,005 | -- |
| 44.02% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,930,434 | -- | 3,920 | -- |
| 27.98% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 8,216,763 | -- | 2,491 | -- |
| 25.28% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 7,425,104 | -- | 2,251 | -- |
| 24.79% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,279,966 | -- | 2,207 | -- |
| 9.02% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,650,000 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,701,176.46 | 8,701,176 | -- |
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