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 10/17/2025- NAV $24.34
- NAV Change $+0.14
- Market Price $24.35
- Market Price Change $+0.17
- Trading Volume (M) 3,343
- 30-Day Median Bid Ask Spread 0.42%
- 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 10/17/2025- NAV $24.34
- NAV Change $+0.14
- Market Price $24.35
- Market Price Change $+0.17
- Trading Volume (M) 3,343
- 30-Day Median Bid Ask Spread 0.42%
- 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 10/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | FIX | COMFORT SYSTEMS USA INC | -- | $181,314.48 | 219 | 2036047 |
| 0.64% | PSTG | PURE STORAGE INC - CLASS A | -- | $177,270.50 | 1,930 | BYZ62T3 |
| 0.55% | CIEN | CIENA CORP | -- | $150,094.10 | 878 | B1FLZ21 |
| 0.53% | FLEX | FLEX LTD | -- | $145,034.76 | 2,334 | 2353058 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $130,988.55 | 231 | 2179414 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $128,114.95 | 235 | 2241205 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $127,758.44 | 523 | B7JYSG3 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $121,768.54 | 281 | 2430412 |
| 0.42% | TLN | TALEN ENERGY CORP | -- | $115,431.80 | 284 | BRRF114 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $115,169.04 | 567 | BZ0W624 |
| 0.42% | RBA | RB GLOBAL INC | -- | $114,257.54 | 1,154 | BMWGSD8 |
| 0.41% | NTNX | NUTANIX INC - A | -- | $112,789.22 | 1,667 | BYQBFT8 |
| 0.41% | COHR | COHERENT CORP | -- | $112,394.10 | 966 | BNG8Z81 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $110,030.50 | 1,306 | 2216991 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $110,000.00 | 550 | B8DMK08 |
| 0.39% | ACM | AECOM | -- | $107,836.88 | 824 | B1VZ431 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $106,521.52 | 388 | BF311Y5 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $106,491.88 | 1,399 | BYVFC94 |
| 0.37% | TWLO | TWILIO INC - A | -- | $101,637.45 | 953 | BD6P5Q0 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $99,429.33 | 1,001 | BDVJJQ5 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $98,496.79 | 973 | BYVYD43 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $96,880.00 | 500 | 2755706 |
| 0.35% | XPO | XPO INC | -- | $95,108.76 | 732 | B6Z1355 |
| 0.35% | TRU | TRANSUNION | -- | $95,008.68 | 1,212 | BYMWL86 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $94,976.90 | 415 | 2969637 |
| 0.34% | WPC | WP CAREY INC | -- | $93,242.52 | 1,362 | B826YT8 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $92,452.52 | 1,618 | BKRTG56 |
| 0.34% | WWD | WOODWARD INC | -- | $92,321.23 | 373 | 2948089 |
| 0.33% | FTI | TECHNIPFMC PLC | -- | $91,811.52 | 2,556 | BDSFG98 |
| 0.33% | FN | FABRINET | -- | $91,407.70 | 223 | B4JSZL8 |
| 0.33% | ILMN | ILLUMINA INC | -- | $91,164.30 | 955 | 2613990 |
| 0.33% | OKTA | OKTA INC | -- | $90,839.77 | 1,039 | BDFZSP1 |
| 0.33% | DT | DYNATRACE INC | -- | $90,262.50 | 1,875 | BJV2RD9 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $89,096.70 | 798 | 2756174 |
| 0.32% | RS | RELIANCE INC | -- | $88,845.90 | 327 | 2729068 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $88,361.70 | 294 | 2040640 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $88,277.42 | 1,862 | BKRMR96 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,721.12 | 1,588 | BNBRDD4 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $87,192.88 | 1,049 | 2512149 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,435.53 | 617 | 2623911 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $85,665.48 | 942 | 2599700 |
| 0.31% | CSL | CARLISLE COS INC | -- | $85,501.68 | 264 | 2176318 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $85,320.08 | 1,256 | BFYT7B7 |
| 0.31% | GGG | GRACO INC | -- | $84,403.73 | 1,029 | 2380443 |
| 0.31% | ITT | ITT INC | -- | $84,048.84 | 486 | BZBY209 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $83,054.40 | 3,993 | BPMQ7X2 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $82,918.81 | 611 | 2896092 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $82,350.84 | 858 | 2487407 |
| 0.29% | WSO | WATSCO INC | -- | $80,463.60 | 217 | 2943039 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,376.84 | 342 | 2516851 |
| 0.29% | NXT | NEXTRACKER INC-CL A | -- | $80,182.26 | 921 | BR1GTS6 |
| 0.29% | DUOL | DUOLINGO | -- | $80,032.94 | 247 | BMCM6P4 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,900.80 | 1,760 | BFPK4S5 |
| 0.29% | APG | API GROUP CORP | -- | $78,786.24 | 2,301 | BMBPH06 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $78,092.85 | 627 | BYX2YJ7 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,348.88 | 412 | 2731193 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,329.99 | 821 | BFZNZF8 |
| 0.28% | MTZ | MASTEC INC | -- | $77,110.52 | 382 | 2155306 |
| 0.28% | EVR | EVERCORE INC - A | -- | $75,936.69 | 241 | B1BHXZ2 |
| 0.28% | BLD | TOPBUILD CORP | -- | $75,696.96 | 174 | BZ0P3W2 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,345.10 | 1,835 | 2043274 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,167.90 | 1,205 | 2563125 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $74,480.80 | 314 | 2202473 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $74,089.53 | 311 | 2177504 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $74,008.08 | 376 | 2239471 |
| 0.27% | UNM | UNUM GROUP | -- | $73,498.04 | 974 | 2433842 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $73,277.40 | 292 | 2728429 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $73,234.38 | 478 | 2002554 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $73,121.76 | 412 | B033TJ7 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $72,873.66 | 138 | BDCBC61 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $72,705.75 | 195 | B0GLYB5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $71,981.25 | 1,745 | BLCF3J9 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $71,756.88 | 872 | 2797560 |
| 0.26% | LITE | LUMENTUM HOLDINGS INC | -- | $71,510.18 | 434 | BYM9ZP2 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $70,667.34 | 137 | 2159267 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $70,087.20 | 636 | 2849234 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $69,406.26 | 1,743 | B72XK05 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $69,066.23 | 197 | B1P5YY8 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $68,990.67 | 633 | BN7L880 |
| 0.25% | ATI | ATI INC | -- | $68,923.14 | 858 | 2526117 |
| 0.25% | SFM | SPROUTS FARMERS MARKET INC | -- | $67,962.24 | 608 | BCGCR79 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $67,816.16 | 688 | 2609717 |
| 0.25% | MP | MP MATERIALS CORP | -- | $67,621.23 | 837 | BN15Y35 |
| 0.24% | AYI | ACUITY INC | -- | $67,040.80 | 188 | 2818461 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $67,001.76 | 714 | 2427986 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,432.54 | 2,026 | BCF5RR9 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,209.22 | 3,091 | BF5L3T2 |
| 0.24% | EXEL | EXELIXIS INC | -- | $65,743.75 | 1,675 | 2576941 |
| 0.24% | OC | OWENS CORNING | -- | $65,660.40 | 520 | B1FW7Q2 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $64,806.24 | 356 | B1YWPP8 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $64,561.56 | 302 | 2416973 |
| 0.23% | CELH | CELSIUS HOLDINGS INC | -- | $64,535.70 | 995 | B19HX21 |
| 0.23% | RMBS | RAMBUS INC | -- | $64,301.68 | 668 | 2721967 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $64,270.80 | 540 | BSPHGN6 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $64,195.92 | 1,467 | BC9ZHL9 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $64,094.03 | 337 | BYQ3PM7 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $64,044.24 | 3,158 | 2341484 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $63,967.30 | 1,285 | BN46048 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,628.26 | 1,194 | 2437071 |
| 0.23% | ARMK | ARAMARK | -- | $63,284.82 | 1,634 | BH3XG17 |
| 0.23% | AVTR | AVANTOR INC | -- | $62,681.98 | 4,241 | BJLT387 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $62,564.04 | 444 | BP7RS59 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $61,746.72 | 138 | BD1MGQ3 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $61,479.82 | 1,178 | BNXKS92 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $60,509.68 | 836 | B2NC471 |
| 0.22% | PEN | PENUMBRA INC | -- | $60,507.00 | 243 | BZ0V201 |
| 0.22% | DCI | DONALDSON CO INC | -- | $59,925.48 | 724 | 2276467 |
| 0.22% | CMA | COMERICA INC | -- | $59,861.08 | 799 | 2212870 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $59,776.32 | 852 | 2506658 |
| 0.22% | CUBE | CUBESMART | -- | $59,768.70 | 1,418 | B6SW913 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $59,713.52 | 332 | 2455761 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $59,036.13 | 2,559 | B0LLFT5 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $58,957.29 | 1,421 | 2659109 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $58,757.04 | 237 | 2086309 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,396.68 | 1,556 | BP0V999 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $58,256.10 | 630 | BVDCQB2 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $58,171.50 | 1,251 | 2657802 |
| 0.21% | AA | ALCOA CORP | -- | $57,947.67 | 1,611 | BYNF418 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $57,861.28 | 412 | 2730082 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $57,660.12 | 5,523 | BDX85Z1 |
| 0.21% | OVV | OVINTIV INC | -- | $57,552.00 | 1,600 | BJ01KB6 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $57,366.93 | 849 | BMD22Y4 |
| 0.21% | MKSI | MKS INC | -- | $56,928.84 | 417 | 2404871 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $56,639.52 | 1,008 | 2632003 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,377.30 | 430 | 2134532 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $56,204.28 | 1,826 | BFD2WR8 |
| 0.20% | WBS | WEBSTER FINANCIAL CORP | -- | $56,006.64 | 1,032 | 2945143 |
| 0.20% | CR | CRANE CO | -- | $55,856.96 | 304 | BNYD4F8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $54,772.60 | 274 | B19HNF4 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $54,591.18 | 399 | B5B15Y5 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $53,436.92 | 4,348 | BQPCHB2 |
| 0.19% | TTEK | TETRA TECH INC | -- | $53,382.77 | 1,633 | 2883890 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $53,271.57 | 1,481 | 2523334 |
| 0.19% | ATR | APTARGROUP INC | -- | $53,158.74 | 411 | 2045247 |
| 0.19% | PRI | PRIMERICA INC | -- | $53,080.08 | 201 | B50K3X8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $52,992.50 | 1,025 | BG0Q4Z2 |
| 0.19% | FIVE | FIVE BELOW | -- | $52,595.84 | 341 | B85KFY9 |
| 0.19% | OSK | OSHKOSH CORP | -- | $52,488.24 | 398 | 2663520 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $51,929.28 | 1,387 | BJLFHW7 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,826.88 | 1,904 | BFTDJL8 |
| 0.19% | ALV | AUTOLIV INC | -- | $51,788.83 | 439 | 2064253 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $51,566.22 | 687 | 2062161 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $51,294.62 | 377 | B4Q5ZN4 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $51,289.54 | 989 | BMZQ9C1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,937.10 | 415 | 2425258 |
| 0.19% | SAIA | SAIA INC | -- | $50,902.24 | 166 | 2982399 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $50,523.48 | 369 | BDDQ975 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $50,205.40 | 329 | 2731654 |
| 0.18% | NNN | NNN REIT INC | -- | $50,157.48 | 1,173 | 2211811 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $49,867.20 | 160 | 2515030 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $49,507.92 | 2,508 | BYNQ369 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $49,392.92 | 122 | 2926825 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $49,205.48 | 538 | BP8XZL1 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $49,093.83 | 521 | BYSFJV8 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,000.00 | 400 | 2239556 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $48,984.96 | 372 | 2206721 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $48,730.81 | 727 | 2975098 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $48,661.58 | 4,103 | BCV7KT2 |
| 0.18% | INGR | INGREDION INC | -- | $48,458.55 | 399 | B7K24P7 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $48,249.10 | 563 | 2626103 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $48,220.55 | 443 | 2918510 |
| 0.17% | CGNX | COGNEX CORP | -- | $48,111.80 | 1,045 | 2208288 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $47,706.39 | 669 | BYQHP96 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $47,685.24 | 201 | 2191399 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $47,581.92 | 382 | BZ22B38 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $47,510.40 | 1,010 | BF0LKD0 |
| 0.17% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $47,452.50 | 925 | BMC1PR6 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $47,272.50 | 275 | B142B38 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,181.36 | 584 | 2793610 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,141.28 | 171 | 2943620 |
| 0.17% | FLR | FLUOR CORP | -- | $46,929.90 | 1,006 | 2696838 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,532.16 | 642 | B0CCGJ4 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,321.98 | 254 | 2760669 |
| 0.17% | ROIV | ROIVANT SCIENCES LTD | -- | $46,187.76 | 2,676 | BMW4NZ9 |
| 0.17% | IDA | IDACORP INC | -- | $45,788.19 | 337 | 2296937 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $45,646.73 | 919 | 2989828 |
| 0.17% | TTC | TORO CO | -- | $45,521.96 | 614 | 2897040 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,355.53 | 823 | 2360757 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,320.60 | 260 | 2809250 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $45,235.20 | 1,860 | 2176608 |
| 0.16% | WING | WINGSTOP INC | -- | $44,724.96 | 174 | BYYXHN4 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $44,365.16 | 1,162 | B64BRQ5 |
| 0.16% | CART | MAPLEBEAR INC | -- | $44,148.03 | 1,147 | BN4L6W3 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $43,932.00 | 600 | BKWQ2N2 |
| 0.16% | HRB | H&R BLOCK INC | -- | $43,754.88 | 832 | 2105505 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $43,479.36 | 744 | BBBSBJ5 |
| 0.16% | UGI | UGI CORP | -- | $43,299.76 | 1,336 | 2910118 |
| 0.16% | ESAB | ESAB CORP | -- | $43,263.85 | 355 | BJLTMN5 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $43,034.80 | 2,168 | 2658441 |
| 0.15% | MUSA | MURPHY USA INC | -- | $42,600.80 | 110 | BCZWJ63 |
| 0.15% | CADE | CADENCE BANK | -- | $42,374.80 | 1,160 | BMCS168 |
| 0.15% | MASI | MASIMO CORP | -- | $42,125.86 | 287 | B1YWR63 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $41,765.58 | 701 | B7D65M0 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,701.20 | 177 | 2127899 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $41,682.58 | 479 | 2675097 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,638.64 | 277 | BKM4N88 |
| 0.15% | AGCO | AGCO CORP | -- | $41,556.76 | 386 | 2010278 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,494.64 | 773 | 2213204 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $41,080.89 | 813 | 2288406 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $40,985.64 | 3,077 | BYVZ186 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,976.13 | 377 | B03L311 |
| 0.15% | AAON | AAON INC | -- | $40,840.80 | 420 | 2268130 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $40,826.00 | 274 | 2277880 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $40,799.22 | 154 | 2531832 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $40,739.04 | 304 | BKZ7N95 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $40,678.20 | 2,187 | BPQWHP8 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,541.70 | 1,005 | B07LST0 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $40,368.00 | 320 | 2197308 |
| 0.15% | CHE | CHEMED CORP | -- | $40,090.96 | 91 | 2190084 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $39,993.86 | 697 | 2213260 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,808.30 | 2,146 | B3PQ520 |
| 0.14% | G | GENPACT LTD | -- | $39,755.52 | 1,008 | B23DBK6 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $39,688.80 | 1,438 | BP6JW21 |
| 0.14% | LNW | LIGHT & WONDER INC | -- | $39,668.94 | 521 | 2919290 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $39,376.88 | 1,004 | 2933632 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $39,371.86 | 713 | BNNTGF1 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $39,048.60 | 862 | BMH4NJ8 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $38,973.20 | 620 | BRBD9F4 |
| 0.14% | VNT | VONTIER CORP | -- | $38,769.12 | 912 | BH4GV32 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $38,683.10 | 290 | 2590930 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $38,603.28 | 1,434 | 2548616 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,335.62 | 1,347 | BSFWCF5 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,257.92 | 243 | BMF5Q83 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $38,247.15 | 321 | 2051404 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $38,242.83 | 263 | B5B82X4 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $38,131.15 | 1,049 | BW0WZZ9 |
| 0.14% | GATX | GATX CORP | -- | $38,016.42 | 221 | 2362128 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,007.00 | 615 | B832462 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,990.86 | 222 | 2020415 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,894.18 | 634 | B4NFPK4 |
| 0.14% | AN | AUTONATION INC | -- | $37,788.96 | 176 | 2732635 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $37,657.88 | 2,084 | BJBT0Q4 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,635.96 | 228 | BKM4S16 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,424.70 | 747 | B3MC7D6 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $37,388.89 | 413 | 2194105 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $37,270.30 | 590 | 2310257 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,168.75 | 475 | BF108P4 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,121.76 | 702 | BNXKSK3 |
| 0.13% | NEU | NEWMARKET CORP | -- | $37,102.08 | 48 | B01CGF1 |
| 0.13% | MAT | MATTEL INC | -- | $36,893.64 | 2,004 | 2572303 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,606.80 | 173 | B3F1XM1 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $36,473.50 | 613 | BFWGXR8 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,515.16 | 394 | 2535243 |
| 0.13% | GNTX | GENTEX CORP | -- | $35,503.65 | 1,365 | 2366799 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,032.26 | 113 | 2098508 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $35,020.18 | 797 | 2370585 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $34,847.50 | 1,315 | BNNTGJ5 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $34,750.44 | 332 | 2889876 |
| 0.13% | KBR | KBR INC | -- | $34,747.38 | 801 | B1HHB18 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $34,552.98 | 231 | 2954194 |
| 0.12% | RLI | RLI CORP | -- | $33,989.10 | 570 | 2719070 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $33,873.96 | 716 | 2012605 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,844.92 | 178 | 2949758 |
| 0.12% | TREX | TREX COMPANY INC | -- | $33,779.52 | 666 | 2483074 |
| 0.12% | FNB | FNB CORP | -- | $33,711.06 | 2,234 | 2041308 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,567.11 | 589 | 2707826 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,499.86 | 1,151 | BG0T321 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,442.42 | 142 | BYN7H48 |
| 0.12% | SLM | SLM CORP | -- | $33,345.62 | 1,298 | 2101967 |
| 0.12% | LEA | LEAR CORP | -- | $33,020.72 | 332 | B570P91 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,000.24 | 364 | BMQ60Q1 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,605.52 | 152 | B081VR8 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,447.52 | 777 | BYPZJQ6 |
| 0.12% | WEX | WEX INC | -- | $32,058.63 | 213 | B8383P2 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $31,947.44 | 356 | BLDDYB1 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $31,627.14 | 1,842 | B2Q8249 |
| 0.11% | POST | POST HOLDINGS INC | -- | $31,428.54 | 297 | B6T0518 |
| 0.11% | SR | SPIRE INC | -- | $31,323.45 | 367 | BYXJQG9 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,281.60 | 399 | 2831888 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,268.27 | 727 | B7MSLL8 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $31,204.80 | 985 | 2250289 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $30,951.00 | 1,140 | B17MTL9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $30,931.94 | 878 | 2905794 |
| 0.11% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $30,807.96 | 417 | BLF0L75 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,755.85 | 379 | 2766173 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $30,640.12 | 574 | 2675860 |
| 0.11% | OGS | ONE GAS INC | -- | $30,615.84 | 373 | BJ0KXV4 |
| 0.11% | GAP | GAP INC/THE | -- | $30,585.60 | 1,416 | 2360326 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,533.76 | 1,368 | BPBSZJ1 |
| 0.11% | HXL | HEXCEL CORP | -- | $30,514.38 | 494 | 2416779 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,394.53 | 369 | 2117232 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $30,372.60 | 681 | B125XQ6 |
| 0.11% | OZK | BANK OZK | -- | $30,241.68 | 658 | BZ56Q65 |
| 0.11% | M | MACY'S INC | -- | $30,080.16 | 1,688 | 2345022 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $29,993.25 | 197 | 2351449 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,926.47 | 907 | BLGJ610 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $29,746.08 | 252 | BF0SR29 |
| 0.11% | MMS | MAXIMUS INC | -- | $29,727.82 | 349 | 2018669 |
| 0.11% | KEX | KIRBY CORP | -- | $29,603.76 | 346 | 2493534 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $29,341.20 | 2,994 | 2935326 |
| 0.11% | NOV | NOV INC | -- | $29,244.60 | 2,310 | BN2RYW9 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,234.20 | 626 | 2630513 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,182.56 | 528 | 2415497 |
| 0.11% | VFC | VF CORP | -- | $29,159.76 | 2,042 | 2928683 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $29,064.52 | 569 | BKDS4H5 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $29,013.40 | 260 | 2691305 |
| 0.10% | TKR | TIMKEN CO | -- | $28,828.98 | 394 | 2892807 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $28,579.77 | 453 | 2101741 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,375.41 | 291 | BDTZZG7 |
| 0.10% | QLYS | QUALYS INC | -- | $28,358.40 | 224 | B7XJTN8 |
| 0.10% | ENS | ENERSYS | -- | $28,332.72 | 234 | B020GQ5 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,312.50 | 906 | BFMBMT8 |
| 0.10% | CROX | CROCS INC | -- | $28,137.00 | 339 | B0T7Z62 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $28,119.21 | 879 | BF3FTF4 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $28,075.47 | 1,011 | BKM5C62 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,989.64 | 1,044 | BJP0MF6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,967.20 | 215 | 2503994 |
| 0.10% | BDC | BELDEN INC | -- | $27,785.03 | 247 | B01WL78 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $27,781.34 | 446 | BLNN369 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,630.33 | 203 | 2568131 |
| 0.10% | PSN | PARSONS CORP | -- | $27,552.42 | 333 | BJN4N02 |
| 0.10% | VVV | VALVOLINE INC | -- | $27,531.50 | 790 | BDG22J3 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,283.10 | 677 | 2495529 |
| 0.10% | AVT | AVNET INC | -- | $27,133.68 | 521 | 2066505 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,049.96 | 1,492 | B5NLBP6 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $26,193.75 | 381 | B04NJM9 |
| 0.09% | KBH | KB HOME | -- | $26,126.02 | 422 | 2485070 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,011.37 | 407 | 2149309 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $25,872.00 | 784 | BN70ZC0 |
| 0.09% | EPR | EPR PROPERTIES | -- | $25,764.31 | 473 | B8XXZP1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,507.77 | 809 | 2266026 |
| 0.09% | BRKR | BRUKER CORP | -- | $25,479.22 | 689 | 2616137 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,247.72 | 347 | 2960384 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $24,725.40 | 1,015 | 2055718 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,538.39 | 613 | 2821395 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,395.60 | 284 | 2567655 |
| 0.09% | PVH | PVH CORP | -- | $24,388.32 | 298 | B3V9F12 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $24,340.50 | 405 | BMXYT16 |
| 0.09% | ALE | ALLETE INC | -- | $24,231.60 | 360 | B02R1L6 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $23,867.48 | 553 | 2809324 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $23,694.60 | 460 | 2246288 |
| 0.09% | NOVT | NOVANTA INC | -- | $23,539.88 | 223 | BD8S5H8 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $23,492.88 | 603 | 2657750 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $23,463.20 | 422 | BP8S8J5 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,291.59 | 1,453 | BCRYTK1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $23,271.45 | 835 | 2611206 |
| 0.08% | CBT | CABOT CORP | -- | $23,123.80 | 332 | 2162500 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $22,786.92 | 351 | BPLL4V5 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $22,641.14 | 382 | B03PGL4 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,430.46 | 772 | BN4LSB6 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,404.76 | 284 | 2977209 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $22,153.32 | 708 | 2242929 |
| 0.08% | PII | POLARIS INC | -- | $22,151.16 | 333 | 2692933 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,086.98 | 337 | 2243911 |
| 0.08% | RYN | RAYONIER INC | -- | $21,970.62 | 882 | 2473138 |
| 0.08% | TEX | TEREX CORP | -- | $21,681.09 | 409 | 2884224 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,520.62 | 22 | BGM1B98 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $21,209.58 | 126 | 2503206 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,195.00 | 314 | 2330318 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $20,992.08 | 1,861 | BT6MM39 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $20,959.20 | 240 | 2320148 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $20,618.68 | 1,033 | BK63SF3 |
| 0.07% | CXT | CRANE NXT CO | -- | $20,592.88 | 308 | BQ7W2W6 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,270.08 | 296 | 2004185 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $20,215.44 | 756 | 2411053 |
| 0.07% | VAL | VALARIS LTD | -- | $19,960.29 | 413 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,691.10 | 702 | 2756152 |
| 0.07% | VC | VISTEON CORP | -- | $19,342.60 | 170 | B4N0JJ6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,330.98 | 114 | 2943523 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,252.84 | 391 | B52KRV2 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $18,904.34 | 442 | B0XXJN1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,528.34 | 857 | BGH1M56 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $18,214.47 | 339 | BYMT0J1 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,843.84 | 569 | BMHWY55 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $17,695.20 | 1,095 | BNKVRZ7 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,589.60 | 1,745 | BMWF095 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,038.70 | 505 | BGR7KH2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,779.40 | 1,315 | 2744243 |
| 0.06% | RH | RH | -- | $16,729.92 | 96 | BYXR425 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,711.68 | 384 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $16,691.33 | 713 | 2658526 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,668.00 | 240 | 2839268 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,568.24 | 356 | BF429K9 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $15,941.34 | 106 | B1CL8J2 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $15,827.04 | 348 | 2133045 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $15,694.38 | 741 | BJ1N1M9 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $15,524.91 | 1,241 | BYNPPC6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $15,501.50 | 206 | B01ZP20 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,027.74 | 299 | 2401195 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,943.50 | 275 | 2781518 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $14,652.30 | 510 | B7F4TJ7 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,562.24 | 231 | 2458878 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,327.88 | 518 | BMG9GG2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,157.75 | 439 | BWWCK85 |
| 0.05% | ASH | ASHLAND INC | -- | $13,876.24 | 284 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,436.83 | 1,243 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,315.17 | 157 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $12,759.04 | 128 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $12,487.68 | 271 | BFY8W20 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $12,423.45 | 277 | BNKVVY4 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,262.80 | 660 | B2QH310 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $12,197.08 | 1,778 | 2378200 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,570.24 | 173 | B45K9N8 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,743.84 | 48 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $10,458.42 | 222 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,900.40 | 265 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $9,895.20 | 2,280 | BBBSMJ2 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,620.26 | 163 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,409.03 | 161 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,611.72 | 1,174 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,480.55 | 755 | BDF9YM2 |
| 53.44% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,699,378 | -- | 4,560 | -- |
| 45.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,637,649 | -- | 3,920 | -- |
| 45.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,560,275 | -- | 3,896 | -- |
| 29.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 8,120,979 | -- | 2,519 | -- |
| 22.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 6,138,287 | -- | 1,904 | -- |
| 21.47% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 5,906,166 | -- | 1,832 | -- |
| 11.78% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,238,700 | -- | 10 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,289,619.23 | 8,289,619 | -- |
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