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 11/17/2025- NAV $22.38
- NAV Change $-1.30
- Market Price $22.45
- Market Price Change $-1.19
- Trading Volume (M) 7,645
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/17/2025- NAV $22.38
- NAV Change $-1.30
- Market Price $22.45
- Market Price Change $-1.19
- Trading Volume (M) 7,645
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 11/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.82% | FIX | COMFORT SYSTEMS USA INC | -- | $198,681.12 | 216 | 2036047 |
| 0.69% | CIEN | CIENA CORP | -- | $166,273.26 | 867 | B1FLZ21 |
| 0.66% | PSTG | PURE STORAGE INC - CLASS A | -- | $160,137.45 | 1,903 | BYZ62T3 |
| 0.56% | FLEX | FLEX LTD | -- | $135,183.75 | 2,301 | 2353058 |
| 0.55% | COHR | COHERENT CORP | -- | $132,533.71 | 953 | BNG8Z81 |
| 0.54% | UTHR | UNITED THERAPEUTICS CORP | -- | $130,721.84 | 277 | 2430412 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $125,601.63 | 231 | 2241205 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $122,285.52 | 228 | 2179414 |
| 0.47% | TWLO | TWILIO INC - A | -- | $113,127.02 | 941 | BD6P5Q0 |
| 0.47% | ILMN | ILLUMINA INC | -- | $113,115.36 | 942 | 2613990 |
| 0.46% | RBA | RB GLOBAL INC | -- | $112,218.18 | 1,138 | BMWGSD8 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $111,843.00 | 516 | B7JYSG3 |
| 0.46% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $110,682.00 | 1,287 | 2216991 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $107,553.60 | 2,520 | BDSFG98 |
| 0.44% | ACM | AECOM | -- | $107,119.04 | 812 | B1VZ431 |
| 0.44% | NTNX | NUTANIX INC - A | -- | $106,137.80 | 1,643 | BYQBFT8 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $104,797.88 | 382 | BF311Y5 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $104,280.80 | 542 | B8DMK08 |
| 0.43% | LITE | LUMENTUM HOLDINGS INC | -- | $103,605.96 | 428 | BYM9ZP2 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $103,222.00 | 280 | BRRF114 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $102,736.83 | 987 | BDVJJQ5 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $101,637.90 | 306 | 2177504 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $98,660.80 | 560 | BZ0W624 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $98,311.20 | 1,380 | BYVFC94 |
| 0.40% | WWD | WOODWARD INC | -- | $95,628.48 | 368 | 2948089 |
| 0.39% | TRU | TRANSUNION | -- | $94,576.74 | 1,194 | BYMWL86 |
| 0.38% | XPO | XPO INC | -- | $92,358.24 | 722 | B6Z1355 |
| 0.38% | FN | FABRINET | -- | $91,660.80 | 220 | B4JSZL8 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $91,114.65 | 495 | 2755706 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,307.20 | 960 | BYVYD43 |
| 0.37% | WPC | WP CAREY INC | -- | $89,981.00 | 1,343 | B826YT8 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,528.22 | 1,566 | BNBRDD4 |
| 0.36% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,284.48 | 608 | 2623911 |
| 0.36% | ITT | ITT INC | -- | $87,072.48 | 478 | BZBY209 |
| 0.35% | RS | RELIANCE INC | -- | $85,751.82 | 322 | 2729068 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $85,681.80 | 410 | 2969637 |
| 0.35% | APG | API GROUP CORP | -- | $84,860.60 | 2,269 | BMBPH06 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $84,784.40 | 290 | 2040640 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $84,624.00 | 3,936 | BPMQ7X2 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $84,094.40 | 845 | 2487407 |
| 0.35% | ATI | ATI INC | -- | $83,443.75 | 845 | 2526117 |
| 0.35% | DT | DYNATRACE INC | -- | $83,437.20 | 1,848 | BJV2RD9 |
| 0.34% | OKTA | OKTA INC | -- | $83,096.75 | 1,025 | BDFZSP1 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $82,851.04 | 193 | B0GLYB5 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $82,053.86 | 1,597 | BKRTG56 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $81,824.39 | 787 | 2756174 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $81,085.80 | 907 | BR1GTS6 |
| 0.33% | GGG | GRACO INC | -- | $80,548.48 | 1,016 | 2380443 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $80,126.13 | 1,239 | BFYT7B7 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,877.44 | 1,808 | 2043274 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $79,663.36 | 136 | BDCBC61 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,151.85 | 135 | 2159267 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $78,801.12 | 1,836 | BKRMR96 |
| 0.32% | CSL | CARLISLE COS INC | -- | $78,341.76 | 261 | 2176318 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $76,270.60 | 1,735 | BFPK4S5 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $76,261.36 | 602 | 2896092 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,937.64 | 289 | 2728429 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,054.60 | 810 | BFZNZF8 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,647.30 | 338 | 2516851 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,560.50 | 405 | 2731193 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $73,856.32 | 298 | 2416973 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,370.88 | 1,188 | 2563125 |
| 0.30% | UNM | UNUM GROUP | -- | $72,959.12 | 961 | 2433842 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $72,785.02 | 626 | 2849234 |
| 0.30% | MTZ | MASTEC INC | -- | $72,714.64 | 376 | 2155306 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $72,698.40 | 1,035 | 2512149 |
| 0.30% | WSO | WATSCO INC | -- | $72,314.88 | 214 | 2943039 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $71,557.78 | 623 | BN7L880 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $71,165.99 | 679 | 2609717 |
| 0.29% | EVR | EVERCORE INC - A | -- | $70,268.13 | 237 | B1BHXZ2 |
| 0.29% | EXEL | EXELIXIS INC | -- | $69,993.00 | 1,650 | 2576941 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $69,479.91 | 929 | 2599700 |
| 0.29% | BLD | TOPBUILD CORP | -- | $69,415.76 | 172 | BZ0P3W2 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $69,104.00 | 617 | BYX2YJ7 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $69,071.97 | 407 | B033TJ7 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $68,761.00 | 470 | 2002554 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,656.86 | 1,719 | BLCF3J9 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $67,948.60 | 860 | 2797560 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $67,383.12 | 532 | BSPHGN6 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $66,989.10 | 705 | 2427986 |
| 0.28% | PEN | PENUMBRA INC | -- | $66,563.89 | 239 | BZ0V201 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $65,245.32 | 3,046 | BF5L3T2 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $64,748.07 | 1,717 | B72XK05 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,099.42 | 1,177 | 2437071 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $64,096.67 | 3,113 | 2341484 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,756.18 | 1,998 | BCF5RR9 |
| 0.26% | AYI | ACUITY INC | -- | $63,721.74 | 186 | 2818461 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $63,418.74 | 371 | 2239471 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $63,273.48 | 372 | B4Q5ZN4 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $62,813.19 | 393 | B5B15Y5 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $62,529.21 | 993 | 2632003 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $62,334.57 | 309 | 2202473 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $62,323.56 | 351 | B1YWPP8 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $61,904.52 | 186 | 2632876 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $61,850.71 | 439 | BP7RS59 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $60,929.49 | 1,401 | 2659109 |
| 0.25% | DCI | DONALDSON CO INC | -- | $60,597.18 | 714 | 2276467 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $60,518.36 | 1,799 | BFD2WR8 |
| 0.25% | OVV | OVINTIV INC | -- | $60,203.20 | 1,576 | BJ01KB6 |
| 0.25% | RMBS | RAMBUS INC | -- | $60,145.80 | 660 | 2721967 |
| 0.25% | CMA | COMERICA INC | -- | $59,691.00 | 788 | 2212870 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,889.36 | 424 | 2134532 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $58,646.16 | 4,287 | BQPCHB2 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,591.55 | 367 | 2206721 |
| 0.24% | MKSI | MKS INC | -- | $58,384.52 | 412 | 2404871 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,328.57 | 1,447 | BC9ZHL9 |
| 0.24% | ARMK | ARAMARK | -- | $58,060.44 | 1,611 | BH3XG17 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $58,058.85 | 327 | 2455761 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,038.35 | 1,535 | BP0V999 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $57,895.38 | 333 | BYQ3PM7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $57,711.60 | 690 | B7D65M0 |
| 0.24% | TTEK | TETRA TECH INC | -- | $57,496.59 | 1,611 | 2883890 |
| 0.23% | AA | ALCOA CORP | -- | $56,782.86 | 1,587 | BYNF418 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,066.79 | 233 | 2086309 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $55,699.00 | 1,460 | 2523334 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $55,545.69 | 1,019 | 2945143 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $55,313.70 | 195 | B1P5YY8 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $55,159.34 | 271 | B19HNF4 |
| 0.23% | SATS | ECHOSTAR CORP-A | -- | $55,150.32 | 824 | B2NC471 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $55,068.65 | 1,235 | 2657802 |
| 0.22% | ROIV | ROIVANT SCIENCES LTD | -- | $54,216.72 | 2,637 | BMW4NZ9 |
| 0.22% | CR | CRANE CO | -- | $53,658.00 | 300 | BNYD4F8 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $53,605.50 | 975 | BMZQ9C1 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $53,133.44 | 5,444 | BDX85Z1 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $53,119.88 | 1,012 | BG0Q4Z2 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $53,090.10 | 530 | BP8XZL1 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $52,977.44 | 136 | BD1MGQ3 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $52,892.20 | 620 | BVDCQB2 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $52,739.06 | 407 | 2730082 |
| 0.22% | FLS | FLOWSERVE CORP | -- | $52,627.24 | 802 | 2288406 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $52,546.22 | 514 | BYSFJV8 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $52,276.85 | 1,163 | BNXKS92 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $51,791.47 | 839 | 2506658 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $51,721.50 | 2,523 | B0LLFT5 |
| 0.21% | OC | OWENS CORNING | -- | $50,853.69 | 513 | B1FW7Q2 |
| 0.21% | PRI | PRIMERICA INC | -- | $50,752.96 | 199 | B50K3X8 |
| 0.21% | ALV | AUTOLIV INC | -- | $50,712.96 | 433 | 2064253 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $50,614.50 | 410 | 2425258 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,591.52 | 717 | 2975098 |
| 0.21% | CUBE | CUBESMART | -- | $50,369.94 | 1,398 | B6SW913 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $49,976.14 | 677 | 2062161 |
| 0.21% | FIVE | FIVE BELOW | -- | $49,929.36 | 338 | B85KFY9 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,915.30 | 4,045 | BCV7KT2 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,465.42 | 599 | BCGCR79 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $49,141.30 | 734 | BBBSBJ5 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $48,726.92 | 1,877 | BFTDJL8 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $48,276.00 | 324 | 2731654 |
| 0.20% | ATR | APTARGROUP INC | -- | $48,213.36 | 404 | 2045247 |
| 0.20% | OSK | OSHKOSH CORP | -- | $47,647.60 | 392 | 2663520 |
| 0.20% | NNN | NNN REIT INC | -- | $47,483.28 | 1,157 | 2211811 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $47,359.22 | 1,366 | BJLFHW7 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $47,273.49 | 121 | 2926825 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $47,240.60 | 394 | 2239556 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $47,199.75 | 1,833 | 2176608 |
| 0.19% | MP | MP MATERIALS CORP | -- | $47,008.50 | 825 | BN15Y35 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $46,901.10 | 635 | B0CCGJ4 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,206.64 | 376 | BZ22B38 |
| 0.19% | CART | MAPLEBEAR INC | -- | $45,776.30 | 1,130 | BN4L6W3 |
| 0.19% | UGI | UGI CORP | -- | $45,747.78 | 1,318 | 2910118 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $45,547.62 | 438 | 2918510 |
| 0.19% | AVTR | AVANTOR INC | -- | $45,467.52 | 4,179 | BJLT387 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,383.04 | 576 | 2793610 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,220.28 | 812 | 2360757 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $45,115.44 | 1,268 | BN46048 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $44,784.25 | 157 | 2515030 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,774.52 | 2,471 | BYNQ369 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $44,619.16 | 554 | 2626103 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,577.12 | 168 | 2943620 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $44,272.60 | 905 | 2989828 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $44,093.95 | 1,145 | B64BRQ5 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,714.02 | 174 | 2127899 |
| 0.18% | G | GENPACT LTD | -- | $43,477.56 | 994 | B23DBK6 |
| 0.18% | DUOL | DUOLINGO | -- | $43,319.61 | 243 | BMCM6P4 |
| 0.18% | SAIA | SAIA INC | -- | $42,756.53 | 163 | 2982399 |
| 0.18% | CADE | CADENCE BANK | -- | $42,528.08 | 1,142 | BMCS168 |
| 0.18% | IDA | IDACORP INC | -- | $42,311.73 | 331 | 2296937 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $42,289.64 | 2,138 | 2658441 |
| 0.17% | TTC | TORO CO | -- | $42,174.55 | 605 | 2897040 |
| 0.17% | INGR | INGREDION INC | -- | $42,051.00 | 393 | B7K24P7 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,640.75 | 995 | BF0LKD0 |
| 0.17% | MASI | MASIMO CORP | -- | $41,609.49 | 283 | B1YWR63 |
| 0.17% | R | RYDER SYSTEM INC | -- | $41,112.50 | 250 | 2760669 |
| 0.17% | FLR | FLUOR CORP | -- | $40,749.92 | 991 | 2696838 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $40,734.72 | 408 | 2194105 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $40,560.33 | 591 | BKWQ2N2 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $40,420.05 | 255 | 2809250 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $40,357.38 | 686 | 2213260 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $40,042.08 | 372 | B03L311 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,817.68 | 274 | BKM4N88 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $39,790.08 | 471 | 2675097 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $39,602.99 | 199 | 2191399 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $39,356.80 | 980 | B19HX21 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $39,350.52 | 836 | BMD22Y4 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,103.69 | 691 | BNXKSK3 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,102.45 | 219 | 2020415 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $39,069.74 | 761 | 2213204 |
| 0.16% | AGCO | AGCO CORP | -- | $39,026.00 | 380 | 2010278 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,023.60 | 2,156 | BPQWHP8 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $38,998.80 | 1,413 | 2548616 |
| 0.16% | WING | WINGSTOP INC | -- | $38,866.59 | 171 | BYYXHN4 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $38,729.60 | 260 | B5B82X4 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,706.72 | 624 | B4NFPK4 |
| 0.16% | MUSA | MURPHY USA INC | -- | $38,691.00 | 108 | BCZWJ63 |
| 0.16% | CHE | CHEMED CORP | -- | $38,481.82 | 89 | 2190084 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,382.30 | 990 | B07LST0 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $38,307.24 | 3,492 | BYVZ186 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,199.92 | 913 | BMC1PR6 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $38,190.00 | 300 | BKZ7N95 |
| 0.16% | AAON | AAON INC | -- | $38,159.25 | 415 | 2268130 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $37,854.74 | 1,034 | BW0WZZ9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $37,731.06 | 582 | 2310257 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,665.26 | 851 | BMH4NJ8 |
| 0.16% | ESAB | ESAB CORP | -- | $37,506.00 | 350 | BJLTMN5 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $37,481.40 | 660 | BYQHP96 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,423.04 | 1,328 | BSFWCF5 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,305.08 | 2,116 | B3PQ520 |
| 0.15% | CGNX | COGNEX CORP | -- | $37,023.42 | 1,029 | 2208288 |
| 0.15% | MAT | MATTEL INC | -- | $36,972.00 | 1,975 | 2572303 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $36,951.79 | 239 | BMF5Q83 |
| 0.15% | KEX | KIRBY CORP | -- | $36,700.02 | 342 | 2493534 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $36,584.46 | 2,053 | BJBT0Q4 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $36,363.60 | 315 | 2197308 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $36,342.68 | 604 | BFWGXR8 |
| 0.15% | HRB | H&R BLOCK INC | -- | $35,943.38 | 821 | 2105505 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $35,873.52 | 152 | 2531832 |
| 0.15% | NEU | NEWMARKET CORP | -- | $35,748.48 | 48 | B01CGF1 |
| 0.15% | RLI | RLI CORP | -- | $35,570.34 | 563 | 2719070 |
| 0.15% | MSA | MSA SAFETY INC | -- | $35,154.30 | 226 | BKM4S16 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,026.80 | 606 | B832462 |
| 0.14% | SLM | SLM CORP | -- | $34,365.42 | 1,278 | 2101967 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,357.05 | 273 | B142B38 |
| 0.14% | NOV | NOV INC | -- | $34,200.54 | 2,277 | BN2RYW9 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $34,178.04 | 1,417 | BP6JW21 |
| 0.14% | HXL | HEXCEL CORP | -- | $34,116.08 | 488 | 2416779 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $34,106.24 | 736 | B3MC7D6 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $34,054.72 | 112 | 2098508 |
| 0.14% | FNB | FNB CORP | -- | $33,866.76 | 2,202 | 2041308 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $33,752.16 | 702 | BNNTGF1 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $33,709.50 | 1,135 | BG0T321 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $33,581.80 | 581 | 2707826 |
| 0.14% | AN | AUTONATION INC | -- | $33,423.60 | 173 | 2732635 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $33,397.10 | 970 | 2250289 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $33,359.20 | 140 | BYN7H48 |
| 0.14% | GATX | GATX CORP | -- | $33,286.42 | 218 | 2362128 |
| 0.14% | LEA | LEAR CORP | -- | $33,212.88 | 326 | B570P91 |
| 0.14% | GAP | GAP INC/THE | -- | $33,159.15 | 1,395 | 2360326 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $33,135.76 | 316 | 2051404 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,022.08 | 672 | B125XQ6 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,819.50 | 175 | 2949758 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $32,760.00 | 468 | BF108P4 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $32,726.01 | 989 | 2933632 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $32,712.68 | 286 | 2590930 |
| 0.13% | KBR | KBR INC | -- | $32,058.20 | 790 | B1HHB18 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,007.60 | 765 | BYPZJQ6 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $31,885.80 | 228 | 2954194 |
| 0.13% | M | MACY'S INC | -- | $31,884.75 | 1,665 | 2345022 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $31,732.01 | 359 | BMQ60Q1 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $31,661.84 | 788 | 2370585 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $31,649.67 | 351 | BLDDYB1 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,463.76 | 248 | BF0SR29 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $31,457.40 | 195 | 2351449 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $31,423.14 | 326 | 2889876 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $31,316.04 | 867 | BF3FTF4 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,294.59 | 393 | 2831888 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $31,226.80 | 440 | BLNN369 |
| 0.13% | VNT | VONTIER CORP | -- | $31,195.30 | 899 | BH4GV32 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $31,110.00 | 150 | B081VR8 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $31,084.38 | 447 | 2101741 |
| 0.13% | POST | POST HOLDINGS INC | -- | $31,019.91 | 293 | B6T0518 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $30,931.90 | 566 | 2675860 |
| 0.13% | QLYS | QUALYS INC | -- | $30,820.66 | 221 | B7XJTN8 |
| 0.13% | ENS | ENERSYS | -- | $30,810.80 | 230 | B020GQ5 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $30,778.93 | 2,951 | 2935326 |
| 0.13% | SR | SPIRE INC | -- | $30,704.84 | 362 | BYXJQG9 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $30,606.74 | 271 | 2277880 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $30,162.78 | 866 | 2905794 |
| 0.12% | GNTX | GENTEX CORP | -- | $30,123.48 | 1,346 | 2366799 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $29,656.00 | 1,348 | BPBSZJ1 |
| 0.12% | OGS | ONE GAS INC | -- | $29,590.88 | 368 | BJ0KXV4 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $29,482.52 | 1,124 | B17MTL9 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $29,234.40 | 520 | 2415497 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $29,019.40 | 389 | 2535243 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,004.48 | 373 | 2766173 |
| 0.12% | TKR | TIMKEN CO | -- | $28,949.38 | 389 | 2892807 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $28,737.36 | 717 | B7MSLL8 |
| 0.12% | VFC | VF CORP | -- | $28,671.00 | 2,012 | 2928683 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,662.48 | 616 | 2630513 |
| 0.12% | WEX | WEX INC | -- | $28,644.00 | 210 | B8383P2 |
| 0.12% | BRKR | BRUKER CORP | -- | $28,361.83 | 679 | 2616137 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,238.80 | 1,816 | B2Q8249 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $28,213.64 | 364 | 2117232 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $27,969.45 | 995 | BKM5C62 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,939.45 | 413 | BLF0L75 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $27,892.06 | 562 | BKDS4H5 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $27,820.65 | 1,297 | BNNTGJ5 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,728.70 | 170 | B3F1XM1 |
| 0.11% | OZK | BANK OZK | -- | $27,673.36 | 649 | BZ56Q65 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $27,650.77 | 707 | 2012605 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $27,635.53 | 611 | BRBD9F4 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $27,552.75 | 255 | 2691305 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,327.30 | 1,470 | B5NLBP6 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,213.36 | 894 | BLGJ610 |
| 0.11% | MMS | MAXIMUS INC | -- | $27,034.20 | 345 | 2018669 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $26,946.80 | 667 | 2495529 |
| 0.11% | PSN | PARSONS CORP | -- | $26,660.31 | 327 | BJN4N02 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $26,495.56 | 364 | BDDQ975 |
| 0.11% | BDC | BELDEN INC | -- | $26,457.84 | 243 | B01WL78 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $26,124.76 | 212 | 2503994 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $25,863.30 | 1,030 | BJP0MF6 |
| 0.11% | CROX | CROCS INC | -- | $25,845.25 | 335 | B0T7Z62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $25,727.33 | 893 | BFMBMT8 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $24,994.83 | 287 | BDTZZG7 |
| 0.10% | BC | BRUNSWICK CORP | -- | $24,894.08 | 401 | 2149309 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,522.72 | 376 | B03PGL4 |
| 0.10% | KBH | KB HOME | -- | $24,415.35 | 417 | 2485070 |
| 0.10% | VVV | VALVOLINE INC | -- | $24,398.28 | 779 | BDG22J3 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $24,387.55 | 605 | 2821395 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $24,377.50 | 398 | BMXYT16 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $24,270.27 | 823 | 2611206 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,206.25 | 375 | B04NJM9 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $24,178.26 | 1,002 | 2055718 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,012.80 | 280 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $23,944.75 | 355 | B02R1L6 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,828.28 | 798 | 2266026 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $23,601.42 | 201 | 2568131 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $23,599.62 | 594 | 2657750 |
| 0.10% | EPR | EPR PROPERTIES | -- | $23,527.46 | 467 | B8XXZP1 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $23,425.97 | 347 | BPLL4V5 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,425.47 | 1,431 | BCRYTK1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $23,392.60 | 343 | 2960384 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,139.20 | 280 | 2977209 |
| 0.10% | AVT | AVNET INC | -- | $23,124.86 | 514 | 2066505 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,967.00 | 350 | BF429K9 |
| 0.09% | VAL | VALARIS LTD | -- | $22,792.84 | 406 | BMY0YX0 |
| 0.09% | NOVT | NOVANTA INC | -- | $22,736.48 | 221 | BD8S5H8 |
| 0.09% | PVH | PVH CORP | -- | $22,443.60 | 295 | B3V9F12 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $21,924.40 | 295 | 2401195 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $21,892.50 | 417 | BP8S8J5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,800.31 | 21 | BGM1B98 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $21,725.88 | 453 | 2246288 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $21,530.33 | 697 | 2242929 |
| 0.09% | EXPO | EXPONENT INC | -- | $21,355.90 | 310 | 2330318 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $21,055.44 | 332 | 2243911 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $21,008.75 | 125 | 2503206 |
| 0.09% | TREX | TREX COMPANY INC | -- | $20,570.67 | 657 | 2483074 |
| 0.08% | PII | POLARIS INC | -- | $20,480.01 | 327 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,432.64 | 544 | 2809324 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,317.36 | 292 | 2004185 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $19,797.15 | 691 | 2756152 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $19,778.64 | 772 | BN70ZC0 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $19,660.48 | 1,834 | BT6MM39 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $19,473.09 | 1,019 | BK63SF3 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $19,395.46 | 1,271 | BNKVRZ7 |
| 0.08% | CBT | CABOT CORP | -- | $19,380.70 | 326 | 2162500 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $19,096.56 | 504 | B7F4TJ7 |
| 0.08% | RYN | RAYONIER INC | -- | $18,666.12 | 869 | 2473138 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $17,969.40 | 335 | BYMT0J1 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $17,936.00 | 760 | BN4LSB6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $17,913.06 | 498 | BGR7KH2 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $17,798.05 | 745 | 2411053 |
| 0.07% | TEX | TEREX CORP | -- | $17,692.02 | 402 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,599.75 | 113 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $17,538.56 | 248 | 2320148 |
| 0.07% | CXT | CRANE NXT CO | -- | $17,146.77 | 303 | BQ7W2W6 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $16,751.12 | 436 | B0XXJN1 |
| 0.07% | VC | VISTEON CORP | -- | $16,714.20 | 167 | B4N0JJ6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,536.78 | 1,719 | BMWF095 |
| 0.07% | AVNT | AVIENT CORP | -- | $15,842.64 | 561 | BMHWY55 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $15,841.00 | 730 | BJ1N1M9 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,927.64 | 273 | 2781518 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $14,606.04 | 236 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,484.96 | 378 | BYSLHX4 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $14,324.58 | 1,294 | 2744243 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $14,159.81 | 511 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $14,040.95 | 385 | B52KRV2 |
| 0.06% | ASH | ASHLAND INC | -- | $13,888.00 | 280 | BYND5N1 |
| 0.06% | OLN | OLIN CORP | -- | $13,497.60 | 703 | 2658526 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $13,462.80 | 104 | B1CL8J2 |
| 0.06% | RH | RH | -- | $13,395.00 | 94 | BYXR425 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,173.84 | 228 | 2458878 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $13,032.22 | 1,754 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $12,706.97 | 1,223 | BYNPPC6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,461.74 | 433 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,431.64 | 1,226 | BYVMVV0 |
| 0.05% | WLK | WESTLAKE CORP | -- | $12,046.20 | 204 | B01ZP20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $11,857.50 | 155 | 2698782 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $11,694.16 | 127 | 2106780 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $11,431.08 | 843 | BGH1M56 |
| 0.05% | ASGN | ASGN INC | -- | $11,176.95 | 269 | BFY8W20 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $11,107.76 | 344 | 2133045 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,591.77 | 651 | B2QH310 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,751.64 | 262 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,638.40 | 160 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,307.68 | 48 | 2113393 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $9,179.00 | 274 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,129.10 | 158 | 2229126 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $7,871.00 | 170 | B45K9N8 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,524.10 | 2,246 | BBBSMJ2 |
| 0.03% | NSP | INSPERITY INC | -- | $6,999.24 | 219 | 2007281 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $4,933.08 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,016.58 | 743 | BDF9YM2 |
| 53.82% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,006,225 | -- | 4,134 | -- |
| 40.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,900,966 | -- | 3,147 | -- |
| 39.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,540,781 | -- | 3,033 | -- |
| 32.76% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 7,915,739 | -- | 2,516 | -- |
| 26.60% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 6,427,605 | -- | 2,043 | -- |
| 17.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,319,678 | -- | 1,373 | -- |
| 11.74% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,838,150 | -- | 09 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,643,775.82 | 5,643,776 | -- |
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