UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -3.12% | 5.45% | 37.18% | -6.26% | -6.72% | 11.06% | 17.05% | 8.88% | 17.60% | 02/09/2010 |
| UMDD Market Price | -2.87% | 5.84% | 38.26% | -6.01% | -6.46% | 10.94% | 17.15% | 8.88% | 17.61% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/26/2025- NAV $25.53
- NAV Change $+0.45
- Market Price $25.54
- Market Price Change $+0.45
- Trading Volume (M) 11,324
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/26/2025- NAV $25.53
- NAV Change $+0.45
- Market Price $25.54
- Market Price Change $+0.45
- Trading Volume (M) 11,324
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/26/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | FIX | COMFORT SYSTEMS USA INC | -- | $209,725.20 | 216 | 2036047 |
| 0.63% | CIEN | CIENA CORP | -- | $173,651.43 | 867 | B1FLZ21 |
| 0.59% | PSTG | PURE STORAGE INC - CLASS A | -- | $163,220.31 | 1,903 | BYZ62T3 |
| 0.53% | COHR | COHERENT CORP | -- | $146,762.00 | 953 | BNG8Z81 |
| 0.49% | UTHR | UNITED THERAPEUTICS CORP | -- | $135,295.11 | 277 | 2430412 |
| 0.49% | FLEX | FLEX LTD | -- | $134,378.40 | 2,301 | 2353058 |
| 0.48% | LITE | LUMENTUM HOLDINGS INC | -- | $131,943.84 | 428 | BYM9ZP2 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $130,229.04 | 228 | 2179414 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $129,988.32 | 231 | 2241205 |
| 0.44% | ILMN | ILLUMINA INC | -- | $122,281.02 | 942 | 2613990 |
| 0.43% | TWLO | TWILIO INC - A | -- | $119,516.41 | 941 | BD6P5Q0 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $117,841.64 | 542 | B8DMK08 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $116,730.90 | 1,287 | 2216991 |
| 0.41% | FTI | TECHNIPFMC PLC | -- | $114,004.80 | 2,520 | BDSFG98 |
| 0.40% | RBA | RB GLOBAL INC | -- | $111,307.78 | 1,138 | BMWGSD8 |
| 0.40% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $110,207.28 | 516 | B7JYSG3 |
| 0.40% | TLN | TALEN ENERGY CORP | -- | $109,877.60 | 280 | BRRF114 |
| 0.40% | WWD | WOODWARD INC | -- | $109,719.20 | 368 | 2948089 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $108,592.20 | 1,380 | BYVFC94 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $105,145.11 | 987 | BDVJJQ5 |
| 0.37% | XPO | XPO INC | -- | $102,329.06 | 722 | B6Z1355 |
| 0.37% | TRU | TRANSUNION | -- | $101,346.72 | 1,194 | BYMWL86 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $99,780.80 | 560 | BZ0W624 |
| 0.36% | BURL | BURLINGTON STORES INC | -- | $99,568.30 | 382 | BF311Y5 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $99,519.75 | 495 | 2755706 |
| 0.36% | FN | FABRINET | -- | $98,793.20 | 220 | B4JSZL8 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $97,604.82 | 306 | 2177504 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $95,708.70 | 290 | 2040640 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $93,145.68 | 1,566 | BNBRDD4 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,284.80 | 960 | BYVYD43 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $92,160.64 | 608 | 2623911 |
| 0.33% | WPC | WP CAREY INC | -- | $90,504.77 | 1,343 | B826YT8 |
| 0.33% | RS | RELIANCE INC | -- | $90,349.98 | 322 | 2729068 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $90,077.00 | 845 | 2487407 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,229.12 | 3,936 | BPMQ7X2 |
| 0.32% | APG | API GROUP CORP | -- | $89,012.87 | 2,269 | BMBPH06 |
| 0.32% | ITT | ITT INC | -- | $88,095.40 | 478 | BZBY209 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $85,961.52 | 1,836 | BKRMR96 |
| 0.31% | ACM | AECOM | -- | $85,633.52 | 812 | B1VZ431 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $85,554.97 | 193 | B0GLYB5 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $85,439.50 | 1,597 | BKRTG56 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $85,329.93 | 1,239 | BFYT7B7 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $85,038.10 | 410 | 2969637 |
| 0.31% | ATI | ATI INC | -- | $84,753.50 | 845 | 2526117 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $84,587.02 | 602 | 2896092 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $84,169.65 | 787 | 2756174 |
| 0.30% | GGG | GRACO INC | -- | $83,626.96 | 1,016 | 2380443 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $83,072.25 | 135 | 2159267 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,842.56 | 1,808 | 2043274 |
| 0.30% | OKTA | OKTA INC | -- | $82,574.00 | 1,025 | BDFZSP1 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $82,497.60 | 136 | BDCBC61 |
| 0.30% | CSL | CARLISLE COS INC | -- | $82,496.88 | 261 | 2176318 |
| 0.30% | NXT | NEXTPOWER INC-CL A | -- | $82,237.69 | 907 | BR1GTS6 |
| 0.30% | DT | DYNATRACE INC | -- | $81,626.16 | 1,848 | BJV2RD9 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,727.92 | 338 | 2516851 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $79,422.62 | 1,643 | BYQBFT8 |
| 0.29% | MTZ | MASTEC INC | -- | $79,136.72 | 376 | 2155306 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $78,844.84 | 298 | 2416973 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $78,421.95 | 1,035 | 2512149 |
| 0.28% | BLD | TOPBUILD CORP | -- | $78,282.36 | 172 | BZ0P3W2 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,257.80 | 405 | 2731193 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $75,846.16 | 626 | 2849234 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,408.77 | 289 | 2728429 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $75,125.50 | 1,735 | BFPK4S5 |
| 0.27% | EVR | EVERCORE INC - A | -- | $75,001.02 | 237 | B1BHXZ2 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $74,948.02 | 679 | 2609717 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,499.48 | 1,188 | 2563125 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $74,386.20 | 623 | BN7L880 |
| 0.27% | WSO | WATSCO INC | -- | $73,958.40 | 214 | 2943039 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,523.70 | 810 | BFZNZF8 |
| 0.27% | UNM | UNUM GROUP | -- | $73,401.18 | 961 | 2433842 |
| 0.26% | EXEL | EXELIXIS INC | -- | $72,946.50 | 1,650 | 2576941 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $71,920.97 | 407 | B033TJ7 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $71,726.25 | 617 | BYX2YJ7 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $71,393.00 | 470 | 2002554 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,002.26 | 3,046 | BF5L3T2 |
| 0.26% | PEN | PENUMBRA INC | -- | $70,734.44 | 239 | BZ0V201 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $70,654.55 | 1,717 | B72XK05 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,447.44 | 532 | BSPHGN6 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $70,167.72 | 309 | 2202473 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $69,749.32 | 929 | 2599700 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $69,233.12 | 3,113 | 2341484 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $68,335.65 | 705 | 2427986 |
| 0.25% | AYI | ACUITY INC | -- | $68,070.42 | 186 | 2818461 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,965.80 | 860 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,487.94 | 1,719 | BLCF3J9 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $67,382.11 | 439 | BP7RS59 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $66,047.58 | 393 | B5B15Y5 |
| 0.24% | AA | ALCOA CORP | -- | $65,971.59 | 1,587 | BYNF418 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,814.24 | 372 | B4Q5ZN4 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $65,622.96 | 351 | B1YWPP8 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $65,347.04 | 1,177 | 2437071 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,314.55 | 371 | 2239471 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $65,020.41 | 1,401 | 2659109 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $64,604.58 | 993 | 2632003 |
| 0.23% | DCI | DONALDSON CO INC | -- | $64,402.80 | 714 | 2276467 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,836.10 | 1,998 | BCF5RR9 |
| 0.23% | OVV | OVINTIV INC | -- | $63,749.20 | 1,576 | BJ01KB6 |
| 0.23% | STRL | STERLING INFRASTRUCTURE INC | -- | $63,193.50 | 186 | 2632876 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $63,180.88 | 1,799 | BFD2WR8 |
| 0.23% | CMA | COMERICA INC | -- | $63,134.56 | 788 | 2212870 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $62,845.20 | 690 | B7D65M0 |
| 0.23% | MKSI | MKS INC | -- | $62,632.24 | 412 | 2404871 |
| 0.23% | RMBS | RAMBUS INC | -- | $62,614.20 | 660 | 2721967 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $61,561.32 | 4,287 | BQPCHB2 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $60,548.98 | 1,019 | 2945143 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,282.02 | 1,447 | BC9ZHL9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,154.97 | 367 | 2206721 |
| 0.22% | ARMK | ARAMARK | -- | $60,090.30 | 1,611 | BH3XG17 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,955.56 | 233 | 2086309 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $59,279.55 | 407 | 2730082 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $59,245.86 | 327 | 2455761 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $58,746.78 | 839 | 2506658 |
| 0.21% | SATS | ECHOSTAR CORP-A | -- | $58,405.12 | 824 | B2NC471 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $58,331.61 | 333 | BYQ3PM7 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,198.24 | 424 | 2134532 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,130.45 | 1,535 | BP0V999 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,916.76 | 1,012 | BG0Q4Z2 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $57,485.76 | 514 | BYSFJV8 |
| 0.21% | OC | OWENS CORNING | -- | $57,230.28 | 513 | B1FW7Q2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $56,589.12 | 802 | 2288406 |
| 0.20% | FIVE | FIVE BELOW | -- | $56,429.10 | 338 | B85KFY9 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,346.85 | 4,045 | BCV7KT2 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $56,192.50 | 1,235 | 2657802 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $56,151.60 | 1,460 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $56,030.58 | 1,611 | 2883890 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $55,812.37 | 1,163 | BNXKS92 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $55,663.60 | 620 | BVDCQB2 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $55,644.70 | 530 | BP8XZL1 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $55,462.32 | 324 | 2731654 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,243.35 | 271 | B19HNF4 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,227.00 | 410 | 2425258 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $55,034.19 | 2,637 | BMW4NZ9 |
| 0.20% | CR | CRANE CO | -- | $54,765.00 | 300 | BNYD4F8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $54,572.49 | 2,523 | B0LLFT5 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $54,442.05 | 195 | B1P5YY8 |
| 0.19% | CUBE | CUBESMART | -- | $52,215.30 | 1,398 | B6SW913 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $52,097.22 | 717 | 2975098 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $51,828.24 | 136 | BD1MGQ3 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $51,498.50 | 635 | B0CCGJ4 |
| 0.19% | UGI | UGI CORP | -- | $51,467.90 | 1,318 | 2910118 |
| 0.19% | PRI | PRIMERICA INC | -- | $51,375.83 | 199 | B50K3X8 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,305.67 | 1,833 | 2176608 |
| 0.19% | ALV | AUTOLIV INC | -- | $51,206.58 | 433 | 2064253 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,173.60 | 5,444 | BDX85Z1 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $50,934.00 | 975 | BMZQ9C1 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $50,692.41 | 677 | 2062161 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $50,022.10 | 734 | BBBSBJ5 |
| 0.18% | ATR | APTARGROUP INC | -- | $50,019.24 | 404 | 2045247 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $50,018.63 | 157 | 2515030 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,890.71 | 599 | BCGCR79 |
| 0.18% | OSK | OSHKOSH CORP | -- | $49,831.04 | 392 | 2663520 |
| 0.18% | MP | MP MATERIALS CORP | -- | $49,623.75 | 825 | BN15Y35 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $49,597.90 | 121 | 2926825 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,064.76 | 438 | 2918510 |
| 0.18% | AVTR | AVANTOR INC | -- | $49,061.46 | 4,179 | BJLT387 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,046.01 | 1,877 | BFTDJL8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $48,714.16 | 394 | 2239556 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $48,691.20 | 1,268 | BN46048 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $48,200.30 | 905 | 2989828 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,686.00 | 1,130 | BN4L6W3 |
| 0.17% | NNN | NNN REIT INC | -- | $47,529.56 | 1,157 | 2211811 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,082.72 | 376 | BZ22B38 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $46,744.52 | 1,366 | BJLFHW7 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,706.24 | 812 | 2360757 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,660.32 | 168 | 2943620 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $46,608.40 | 2,138 | 2658441 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $46,562.40 | 174 | 2127899 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,558.08 | 576 | 2793610 |
| 0.17% | DUOL | DUOLINGO | -- | $45,788.49 | 243 | BMCM6P4 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $45,571.00 | 995 | BF0LKD0 |
| 0.17% | SAIA | SAIA INC | -- | $45,553.61 | 163 | 2982399 |
| 0.16% | CADE | CADENCE BANK | -- | $45,417.34 | 1,142 | BMCS168 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,234.10 | 554 | 2626103 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $44,970.83 | 1,145 | B64BRQ5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,823.94 | 2,471 | BYNQ369 |
| 0.16% | WING | WINGSTOP INC | -- | $44,302.68 | 171 | BYYXHN4 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $44,198.64 | 408 | 2194105 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $44,138.88 | 3,492 | BYVZ186 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,018.80 | 199 | 2191399 |
| 0.16% | G | GENPACT LTD | -- | $43,944.74 | 994 | B23DBK6 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $43,821.68 | 686 | 2213260 |
| 0.16% | IDA | IDACORP INC | -- | $43,304.73 | 331 | 2296937 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,294.32 | 471 | 2675097 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $43,173.00 | 260 | B5B82X4 |
| 0.16% | R | RYDER SYSTEM INC | -- | $43,122.50 | 250 | 2760669 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,888.45 | 255 | 2809250 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,768.00 | 660 | BYQHP96 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $42,610.92 | 836 | BMD22Y4 |
| 0.15% | TTC | TORO CO | -- | $42,579.90 | 605 | 2897040 |
| 0.15% | INGR | INGREDION INC | -- | $42,278.94 | 393 | B7K24P7 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $42,141.00 | 300 | BKZ7N95 |
| 0.15% | FLR | FLUOR CORP | -- | $42,028.31 | 991 | 2696838 |
| 0.15% | MAT | MATTEL INC | -- | $41,949.00 | 1,975 | 2572303 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,909.52 | 372 | B03L311 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,760.06 | 591 | BKWQ2N2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $41,573.52 | 108 | BCZWJ63 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,208.96 | 624 | B4NFPK4 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $41,111.81 | 851 | BMH4NJ8 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $40,911.36 | 761 | 2213204 |
| 0.15% | MASI | MASIMO CORP | -- | $40,740.68 | 283 | B1YWR63 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,688.01 | 219 | 2020415 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,264.30 | 274 | BKM4N88 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $40,140.19 | 691 | BNXKSK3 |
| 0.15% | AGCO | AGCO CORP | -- | $40,120.40 | 380 | 2010278 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $40,100.94 | 1,413 | 2548616 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,064.88 | 582 | 2310257 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $39,964.40 | 980 | B19HX21 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,521.28 | 1,328 | BSFWCF5 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,421.80 | 990 | B07LST0 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,411.68 | 2,156 | BPQWHP8 |
| 0.14% | CGNX | COGNEX CORP | -- | $39,318.09 | 1,029 | 2208288 |
| 0.14% | CHE | CHEMED CORP | -- | $39,281.04 | 89 | 2190084 |
| 0.14% | ESAB | ESAB CORP | -- | $39,196.50 | 350 | BJLTMN5 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $38,927.20 | 152 | 2531832 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,743.96 | 2,116 | B3PQ520 |
| 0.14% | AAON | AAON INC | -- | $38,678.00 | 415 | 2268130 |
| 0.14% | KEX | KIRBY CORP | -- | $38,676.78 | 342 | 2493534 |
| 0.14% | GAP | GAP INC/THE | -- | $38,404.35 | 1,395 | 2360326 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,402.22 | 606 | B832462 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $38,045.96 | 604 | BFWGXR8 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,911.36 | 736 | B3MC7D6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,903.01 | 239 | BMF5Q83 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $37,727.55 | 315 | 2197308 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,542.56 | 913 | BMC1PR6 |
| 0.14% | M | MACY'S INC | -- | $37,345.95 | 1,665 | 2345022 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $37,275.70 | 1,034 | BW0WZZ9 |
| 0.13% | SLM | SLM CORP | -- | $37,125.90 | 1,278 | 2101967 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,951.36 | 488 | 2416779 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,710.88 | 48 | B01CGF1 |
| 0.13% | FNB | FNB CORP | -- | $36,685.32 | 2,202 | 2041308 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $36,627.36 | 112 | 2098508 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $36,522.87 | 2,053 | BJBT0Q4 |
| 0.13% | AN | AUTONATION INC | -- | $36,432.07 | 173 | 2732635 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $36,414.98 | 989 | 2933632 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,376.96 | 226 | BKM4S16 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $36,048.48 | 1,417 | BP6JW21 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $35,502.00 | 970 | 2250289 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,451.00 | 702 | BNNTGF1 |
| 0.13% | LEA | LEAR CORP | -- | $35,133.02 | 326 | B570P91 |
| 0.13% | GATX | GATX CORP | -- | $34,949.76 | 218 | 2362128 |
| 0.13% | RLI | RLI CORP | -- | $34,770.88 | 563 | 2719070 |
| 0.13% | VFC | VF CORP | -- | $34,747.24 | 2,012 | 2928683 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,557.12 | 468 | BF108P4 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $34,552.74 | 326 | 2889876 |
| 0.12% | NOV | NOV INC | -- | $34,359.93 | 2,277 | BN2RYW9 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,252.12 | 821 | 2105505 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,097.28 | 672 | B125XQ6 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $34,096.40 | 316 | 2051404 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,785.15 | 581 | 2707826 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,675.45 | 1,135 | BG0T321 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $33,656.48 | 286 | 2590930 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,649.98 | 273 | B142B38 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,616.08 | 788 | 2370585 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,577.27 | 359 | BMQ60Q1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,493.85 | 2,951 | 2935326 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,428.50 | 175 | 2949758 |
| 0.12% | BRKR | BRUKER CORP | -- | $33,291.37 | 679 | 2616137 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $33,206.10 | 867 | BF3FTF4 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,170.40 | 765 | BYPZJQ6 |
| 0.12% | ENS | ENERSYS | -- | $32,848.60 | 230 | B020GQ5 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,630.88 | 866 | 2905794 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $32,626.53 | 447 | 2101741 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,387.13 | 393 | 2831888 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $32,386.77 | 351 | BLDDYB1 |
| 0.12% | KBR | KBR INC | -- | $32,208.30 | 790 | B1HHB18 |
| 0.12% | VNT | VONTIER CORP | -- | $32,112.28 | 899 | BH4GV32 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,058.00 | 150 | B081VR8 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,034.91 | 271 | 2277880 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,970.25 | 195 | 2351449 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $31,942.40 | 140 | BYN7H48 |
| 0.12% | SR | SPIRE INC | -- | $31,913.92 | 362 | BYXJQG9 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,803.20 | 440 | BLNN369 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $31,735.32 | 228 | 2954194 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $31,703.50 | 389 | 2535243 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,674.32 | 1,124 | B17MTL9 |
| 0.11% | TKR | TIMKEN CO | -- | $31,649.04 | 389 | 2892807 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,597.80 | 520 | 2415497 |
| 0.11% | QLYS | QUALYS INC | -- | $31,300.23 | 221 | B7XJTN8 |
| 0.11% | WEX | WEX INC | -- | $31,218.60 | 210 | B8383P2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,098.36 | 1,348 | BPBSZJ1 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,864.90 | 995 | BKM5C62 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $30,745.12 | 566 | 2675860 |
| 0.11% | OGS | ONE GAS INC | -- | $30,713.28 | 368 | BJ0KXV4 |
| 0.11% | GNTX | GENTEX CORP | -- | $30,594.58 | 1,346 | 2366799 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $30,357.68 | 248 | BF0SR29 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,350.32 | 364 | 2117232 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $30,336.15 | 611 | BRBD9F4 |
| 0.11% | POST | POST HOLDINGS INC | -- | $30,126.26 | 293 | B6T0518 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $30,054.57 | 707 | 2012605 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $29,877.39 | 717 | B7MSLL8 |
| 0.11% | OZK | BANK OZK | -- | $29,854.00 | 649 | BZ56Q65 |
| 0.11% | MMS | MAXIMUS INC | -- | $29,745.90 | 345 | 2018669 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,623.66 | 373 | 2766173 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,494.08 | 616 | 2630513 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,292.08 | 1,816 | B2Q8249 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,980.21 | 413 | BLF0L75 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $28,747.70 | 667 | 2495529 |
| 0.10% | CROX | CROCS INC | -- | $28,629.10 | 335 | B0T7Z62 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $28,488.60 | 255 | 2691305 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,429.80 | 1,470 | B5NLBP6 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,334.89 | 893 | BFMBMT8 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $27,841.48 | 562 | BKDS4H5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,780.88 | 292 | 2004185 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,710.52 | 212 | 2503994 |
| 0.10% | BDC | BELDEN INC | -- | $27,641.25 | 243 | B01WL78 |
| 0.10% | PSN | PARSONS CORP | -- | $27,510.51 | 327 | BJN4N02 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $27,383.72 | 364 | BDDQ975 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,203.30 | 398 | BMXYT16 |
| 0.10% | KBH | KB HOME | -- | $27,013.26 | 417 | 2485070 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $27,007.82 | 343 | 2960384 |
| 0.10% | BC | BRUNSWICK CORP | -- | $26,694.57 | 401 | 2149309 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,593.10 | 170 | B3F1XM1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $26,574.00 | 1,030 | BJP0MF6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $26,362.62 | 1,002 | 2055718 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $25,883.35 | 823 | 2611206 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $25,688.41 | 347 | BPLL4V5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,677.04 | 376 | B03PGL4 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $25,350.12 | 201 | 2568131 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,295.05 | 605 | 2821395 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,264.40 | 280 | 2977209 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,125.00 | 375 | B04NJM9 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,040.94 | 894 | BLGJ610 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,015.20 | 280 | 2567655 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,961.95 | 221 | BD8S5H8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,929.52 | 798 | 2266026 |
| 0.09% | PVH | PVH CORP | -- | $24,836.05 | 295 | B3V9F12 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,593.03 | 287 | BDTZZG7 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,498.75 | 417 | BP8S8J5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $24,460.92 | 594 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,441.48 | 1,431 | BCRYTK1 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,421.65 | 779 | BDG22J3 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $24,339.24 | 697 | 2242929 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,286.34 | 467 | B8XXZP1 |
| 0.09% | AVT | AVNET INC | -- | $24,276.22 | 514 | 2066505 |
| 0.09% | ALE | ALLETE INC | -- | $23,990.90 | 355 | B02R1L6 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $23,821.25 | 295 | 2401195 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $23,615.48 | 772 | BN70ZC0 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,949.01 | 657 | 2483074 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,922.55 | 21 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,893.50 | 350 | BF429K9 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,794.96 | 453 | 2246288 |
| 0.08% | VAL | VALARIS LTD | -- | $22,711.64 | 406 | BMY0YX0 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $22,528.89 | 1,297 | BNNTGJ5 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,496.70 | 310 | 2330318 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $22,319.78 | 1,834 | BT6MM39 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $22,166.24 | 1,271 | BNKVRZ7 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,078.00 | 332 | 2243911 |
| 0.08% | PII | POLARIS INC | -- | $21,709.53 | 327 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,515.20 | 544 | 2809324 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,388.81 | 1,019 | BK63SF3 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,386.40 | 335 | BYMT0J1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $21,179.15 | 691 | 2756152 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $20,891.25 | 125 | 2503206 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $20,667.00 | 498 | BGR7KH2 |
| 0.07% | CBT | CABOT CORP | -- | $20,652.10 | 326 | 2162500 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,623.20 | 760 | BN4LSB6 |
| 0.07% | RYN | RAYONIER INC | -- | $19,057.17 | 869 | 2473138 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,702.60 | 730 | BJ1N1M9 |
| 0.07% | TEX | TEREX CORP | -- | $18,399.54 | 402 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,319.56 | 113 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,203.20 | 248 | 2320148 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,178.00 | 745 | 2411053 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,444.36 | 436 | B0XXJN1 |
| 0.06% | VC | VISTEON CORP | -- | $17,217.70 | 167 | B4N0JJ6 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,037.57 | 561 | BMHWY55 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,015.04 | 504 | B7F4TJ7 |
| 0.06% | CXT | CRANE NXT CO | -- | $16,992.24 | 303 | BQ7W2W6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,622.73 | 1,719 | BMWF095 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,080.12 | 378 | BYSLHX4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $15,986.64 | 236 | 2839268 |
| 0.06% | KMPR | KEMPER CORP | -- | $15,819.65 | 385 | B52KRV2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,449.07 | 273 | 2781518 |
| 0.05% | RH | RH | -- | $14,987.36 | 94 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,803.76 | 1,754 | 2378200 |
| 0.05% | ASH | ASHLAND INC | -- | $14,711.20 | 280 | BYND5N1 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,537.95 | 511 | BMG9GG2 |
| 0.05% | OLN | OLIN CORP | -- | $14,460.71 | 703 | 2658526 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,930.80 | 104 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,807.67 | 1,223 | BYNPPC6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,706.70 | 1,294 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,277.58 | 1,226 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,202.88 | 204 | B01ZP20 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $12,964.08 | 228 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,760.51 | 433 | BWWCK85 |
| 0.04% | ASGN | ASGN INC | -- | $12,180.32 | 269 | BFY8W20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,169.05 | 155 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,609.07 | 127 | 2106780 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $11,530.88 | 344 | 2133045 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,068.59 | 843 | BGH1M56 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,702.44 | 651 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,404.80 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,835.48 | 262 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $9,729.74 | 274 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,375.36 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,327.90 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,535.16 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,763.55 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,411.80 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,349.96 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,276.63 | 743 | BDF9YM2 |
| 49.39% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,615,701 | -- | 4,134 | -- |
| 40.01% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,030,233 | -- | 3,349 | -- |
| 38.78% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,690,993 | -- | 3,246 | -- |
| 37.91% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,452,261 | -- | 3,174 | -- |
| 37.60% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,364,928 | -- | 3,147 | -- |
| 16.40% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,522,099 | -- | 1,373 | -- |
| 9.58% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,640,400 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,181,409.25 | 8,181,409 | -- |
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