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 12/10/2025- NAV $27.07
- NAV Change $+1.46
- Market Price $27.07
- Market Price Change $+1.46
- Trading Volume (M) 7,441
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/10/2025- NAV $27.07
- NAV Change $+1.46
- Market Price $27.07
- Market Price Change $+1.46
- Trading Volume (M) 7,441
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | FIX | COMFORT SYSTEMS USA INC | -- | $220,613.76 | 216 | 2036047 |
| 0.66% | CIEN | CIENA CORP | -- | $192,343.95 | 867 | B1FLZ21 |
| 0.64% | COHR | COHERENT CORP | -- | $188,169.85 | 953 | BNG8Z81 |
| 0.57% | FLEX | FLEX LTD | -- | $165,856.08 | 2,301 | 2353058 |
| 0.54% | LITE | LUMENTUM HOLDINGS INC | -- | $156,648.00 | 428 | BYM9ZP2 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $140,155.95 | 1,903 | BYZ62T3 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,306.22 | 277 | 2430412 |
| 0.44% | CW | CURTISS-WRIGHT CORP | -- | $128,207.31 | 231 | 2241205 |
| 0.43% | ILMN | ILLUMINA INC | -- | $127,085.22 | 942 | 2613990 |
| 0.43% | TWLO | TWILIO INC - A | -- | $127,006.77 | 941 | BD6P5Q0 |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $121,565.04 | 228 | 2179414 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,802.97 | 1,287 | 2216991 |
| 0.40% | RBA | RB GLOBAL INC | -- | $116,713.28 | 1,138 | BMWGSD8 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $116,575.20 | 2,520 | BDSFG98 |
| 0.39% | FN | FABRINET | -- | $113,658.60 | 220 | B4JSZL8 |
| 0.37% | XPO | XPO INC | -- | $108,610.46 | 722 | B6Z1355 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $107,454.69 | 987 | BDVJJQ5 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $107,028.74 | 542 | B8DMK08 |
| 0.37% | WWD | WOODWARD INC | -- | $106,789.92 | 368 | 2948089 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $104,314.20 | 1,380 | BYVFC94 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $103,662.90 | 495 | 2755706 |
| 0.35% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $103,514.76 | 516 | B7JYSG3 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $103,227.86 | 382 | BF311Y5 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $100,604.00 | 560 | BZ0W624 |
| 0.34% | TRU | TRANSUNION | -- | $100,570.62 | 1,194 | BYMWL86 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $100,380.00 | 280 | BRRF114 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $97,014.45 | 845 | 2487407 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $96,094.40 | 290 | 2040640 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $95,388.81 | 1,597 | BKRTG56 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,623.04 | 608 | 2623911 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $93,207.60 | 306 | 2177504 |
| 0.32% | RS | RELIANCE INC | -- | $93,029.02 | 322 | 2729068 |
| 0.32% | OKTA | OKTA INC | -- | $92,086.00 | 1,025 | BDFZSP1 |
| 0.31% | APG | API GROUP CORP | -- | $90,601.17 | 2,269 | BMBPH06 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,240.00 | 960 | BYVYD43 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $89,995.00 | 410 | 2969637 |
| 0.30% | WPC | WP CAREY INC | -- | $88,638.00 | 1,343 | B826YT8 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,510.32 | 1,566 | BNBRDD4 |
| 0.30% | ATI | ATI INC | -- | $88,496.85 | 845 | 2526117 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $88,127.04 | 3,936 | BPMQ7X2 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $88,017.84 | 1,836 | BKRMR96 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $88,004.17 | 929 | 2599700 |
| 0.30% | CSL | CARLISLE COS INC | -- | $86,879.07 | 261 | 2176318 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $86,382.94 | 193 | B0GLYB5 |
| 0.29% | MTZ | MASTEC INC | -- | $86,028.80 | 376 | 2155306 |
| 0.29% | SATS | ECHOSTAR CORP-A | -- | $85,679.52 | 824 | B2NC471 |
| 0.29% | DOCU | DOCUSIGN INC | -- | $85,255.59 | 1,239 | BFYT7B7 |
| 0.29% | DT | DYNATRACE INC | -- | $84,120.96 | 1,848 | BJV2RD9 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,540.08 | 338 | 2516851 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $83,461.28 | 602 | 2896092 |
| 0.29% | GGG | GRACO INC | -- | $83,433.92 | 1,016 | 2380443 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $82,540.04 | 298 | 2416973 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $82,241.50 | 787 | 2756174 |
| 0.28% | ITT | ITT INC | -- | $82,153.86 | 478 | BZBY209 |
| 0.28% | EVR | EVERCORE INC - A | -- | $81,701.01 | 237 | B1BHXZ2 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $81,373.74 | 626 | 2849234 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $81,076.73 | 907 | BR1GTS6 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,520.75 | 135 | 2159267 |
| 0.28% | ACM | AECOM | -- | $80,477.32 | 812 | B1VZ431 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $80,401.76 | 1,808 | 2043274 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $80,056.35 | 405 | 2731193 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,601.85 | 1,035 | 2512149 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $78,683.27 | 1,643 | BYQBFT8 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,668.81 | 289 | 2728429 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $76,611.57 | 679 | 2609717 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $76,389.33 | 1,717 | B72XK05 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $76,262.00 | 136 | BDCBC61 |
| 0.26% | WSO | WATSCO INC | -- | $75,967.86 | 214 | 2943039 |
| 0.26% | BLD | TOPBUILD CORP | -- | $75,783.20 | 172 | BZ0P3W2 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $74,307.31 | 3,113 | 2341484 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $73,786.11 | 309 | 2202473 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $73,428.10 | 470 | 2002554 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $73,358.25 | 623 | BN7L880 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $73,188.39 | 393 | B5B15Y5 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,679.15 | 1,735 | BFPK4S5 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $72,584.10 | 810 | BFZNZF8 |
| 0.25% | PEN | PENUMBRA INC | -- | $72,433.73 | 239 | BZ0V201 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,541.36 | 1,188 | 2563125 |
| 0.24% | UNM | UNUM GROUP | -- | $71,363.86 | 961 | 2433842 |
| 0.24% | AA | ALCOA CORP | -- | $70,843.68 | 1,587 | BYNF418 |
| 0.24% | RMBS | RAMBUS INC | -- | $70,514.40 | 660 | 2721967 |
| 0.24% | CMA | COMERICA INC | -- | $69,493.72 | 788 | 2212870 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,426.00 | 532 | BSPHGN6 |
| 0.24% | AYI | ACUITY INC | -- | $69,262.68 | 186 | 2818461 |
| 0.24% | MKSI | MKS INC | -- | $69,166.56 | 412 | 2404871 |
| 0.23% | EXEL | EXELIXIS INC | -- | $67,765.50 | 1,650 | 2576941 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $67,647.47 | 407 | B033TJ7 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $67,226.10 | 993 | 2632003 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $67,003.20 | 705 | 2427986 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $66,796.87 | 1,799 | BFD2WR8 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,306.00 | 860 | 2797560 |
| 0.23% | DCI | DONALDSON CO INC | -- | $65,795.10 | 714 | 2276467 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,785.99 | 839 | 2506658 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $65,674.40 | 439 | BP7RS59 |
| 0.22% | OVV | OVINTIV INC | -- | $65,656.16 | 1,576 | BJ01KB6 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $65,648.80 | 617 | BYX2YJ7 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $65,205.81 | 1,019 | 2945143 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $64,879.80 | 3,046 | BF5L3T2 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,876.77 | 371 | 2239471 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $64,347.87 | 4,287 | BQPCHB2 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $64,197.60 | 1,163 | BNXKS92 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,878.04 | 1,719 | BLCF3J9 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,204.90 | 1,177 | 2437071 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $62,571.96 | 1,012 | BG0Q4Z2 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $62,409.38 | 407 | 2730082 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $61,679.46 | 186 | 2632876 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,618.32 | 1,998 | BCF5RR9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,586.56 | 233 | 2086309 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $61,368.84 | 372 | B4Q5ZN4 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $61,241.30 | 4,045 | BCV7KT2 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $61,083.60 | 1,401 | 2659109 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $60,926.58 | 351 | B1YWPP8 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $60,595.80 | 690 | B7D65M0 |
| 0.21% | ARMK | ARAMARK | -- | $60,090.30 | 1,611 | BH3XG17 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $60,079.86 | 333 | BYQ3PM7 |
| 0.20% | FIVE | FIVE BELOW | -- | $59,880.08 | 338 | B85KFY9 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $59,720.01 | 327 | 2455761 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,575.11 | 367 | 2206721 |
| 0.20% | OC | OWENS CORNING | -- | $59,282.28 | 513 | B1FW7Q2 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $59,037.60 | 1,447 | BC9ZHL9 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $59,024.00 | 620 | BVDCQB2 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $58,898.88 | 802 | 2288406 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,314.65 | 1,535 | BP0V999 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,822.30 | 410 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $57,087.00 | 300 | BNYD4F8 |
| 0.19% | SAIA | SAIA INC | -- | $56,720.74 | 163 | 2982399 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,417.44 | 424 | 2134532 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $55,808.76 | 2,523 | B0LLFT5 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $55,690.50 | 271 | B19HNF4 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $55,296.97 | 157 | 2515030 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $55,275.56 | 514 | BYSFJV8 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $55,130.70 | 635 | B0CCGJ4 |
| 0.19% | TTEK | TETRA TECH INC | -- | $54,612.90 | 1,611 | 2883890 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $54,443.40 | 1,460 | 2523334 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $53,460.08 | 5,444 | BDX85Z1 |
| 0.18% | ROIV | ROIVANT SCIENCES LTD | -- | $53,372.88 | 2,637 | BMW4NZ9 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $53,250.20 | 905 | 2989828 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,230.32 | 1,833 | 2176608 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $53,071.20 | 324 | 2731654 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $52,969.15 | 1,235 | 2657802 |
| 0.18% | OSK | OSHKOSH CORP | -- | $51,928.24 | 392 | 2663520 |
| 0.18% | ALV | AUTOLIV INC | -- | $51,903.71 | 433 | 2064253 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $51,872.34 | 438 | 2918510 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $51,394.40 | 136 | BD1MGQ3 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,297.95 | 121 | 2926825 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $51,252.45 | 995 | BF0LKD0 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,200.30 | 394 | 2239556 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $50,736.90 | 530 | BP8XZL1 |
| 0.17% | PRI | PRIMERICA INC | -- | $50,643.51 | 199 | B50K3X8 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $50,511.00 | 300 | BKZ7N95 |
| 0.17% | CUBE | CUBESMART | -- | $50,369.94 | 1,398 | B6SW913 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $49,729.88 | 2,138 | 2658441 |
| 0.17% | UGI | UGI CORP | -- | $49,530.44 | 1,318 | 2910118 |
| 0.17% | CADE | CADENCE BANK | -- | $49,277.30 | 1,142 | BMCS168 |
| 0.17% | CART | MAPLEBEAR INC | -- | $49,138.05 | 1,130 | BN4L6W3 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $49,003.50 | 975 | BMZQ9C1 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $48,650.40 | 174 | 2127899 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,517.50 | 250 | 2760669 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $48,315.42 | 1,366 | BJLFHW7 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $48,243.02 | 677 | 2062161 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,219.50 | 599 | BCGCR79 |
| 0.16% | AVTR | AVANTOR INC | -- | $48,100.29 | 4,179 | BJLT387 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $48,031.84 | 1,268 | BN46048 |
| 0.16% | DUOL | DUOLINGO | -- | $47,977.92 | 243 | BMCM6P4 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $47,923.20 | 576 | 2793610 |
| 0.16% | MP | MP MATERIALS CORP | -- | $47,874.75 | 825 | BN15Y35 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $47,823.75 | 195 | B1P5YY8 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $47,725.02 | 686 | 2213260 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,581.95 | 1,877 | BFTDJL8 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,566.96 | 812 | 2360757 |
| 0.16% | ATR | APTARGROUP INC | -- | $47,336.68 | 404 | 2045247 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,071.74 | 471 | 2675097 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $46,989.36 | 408 | 2194105 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,189.92 | 168 | 2943620 |
| 0.16% | G | GENPACT LTD | -- | $46,081.84 | 994 | B23DBK6 |
| 0.16% | NNN | NNN REIT INC | -- | $45,909.76 | 1,157 | 2211811 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,439.08 | 554 | 2626103 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,920.05 | 717 | 2975098 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $44,805.15 | 851 | BMH4NJ8 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $44,691.42 | 199 | 2191399 |
| 0.15% | TTC | TORO CO | -- | $44,364.65 | 605 | 2897040 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $44,348.40 | 3,492 | BYVZ186 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,334.40 | 1,145 | B64BRQ5 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $44,271.21 | 734 | BBBSBJ5 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $43,394.40 | 980 | B19HX21 |
| 0.15% | FLR | FLUOR CORP | -- | $42,999.49 | 991 | 2696838 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,919.05 | 255 | 2809250 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $42,758.85 | 591 | BKWQ2N2 |
| 0.15% | INGR | INGREDION INC | -- | $42,734.82 | 393 | B7K24P7 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $42,602.68 | 799 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,462.72 | 582 | 2310257 |
| 0.14% | WING | WINGSTOP INC | -- | $42,288.30 | 171 | BYYXHN4 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,284.96 | 376 | BZ22B38 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $42,166.52 | 1,034 | BW0WZZ9 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,155.26 | 2,471 | BYNQ369 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,076.92 | 372 | B03L311 |
| 0.14% | MUSA | MURPHY USA INC | -- | $41,684.76 | 108 | BCZWJ63 |
| 0.14% | IDA | IDACORP INC | -- | $41,626.56 | 331 | 2296937 |
| 0.14% | MAT | MATTEL INC | -- | $41,317.00 | 1,975 | 2572303 |
| 0.14% | AGCO | AGCO CORP | -- | $41,070.40 | 380 | 2010278 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,934.61 | 1,413 | 2548616 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $40,893.60 | 660 | BYQHP96 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,536.88 | 152 | 2531832 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $40,362.30 | 990 | B07LST0 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $40,314.56 | 286 | 2590930 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,232.40 | 260 | B5B82X4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,809.70 | 315 | 2197308 |
| 0.14% | ESAB | ESAB CORP | -- | $39,809.00 | 350 | BJLTMN5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,793.02 | 274 | BKM4N88 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,599.58 | 219 | 2020415 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,599.04 | 624 | B4NFPK4 |
| 0.14% | MASI | MASIMO CORP | -- | $39,554.91 | 283 | B1YWR63 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,251.80 | 2,116 | B3PQ520 |
| 0.13% | CGNX | COGNEX CORP | -- | $39,009.39 | 1,029 | 2208288 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $38,924.99 | 1,417 | BP6JW21 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,777.60 | 1,328 | BSFWCF5 |
| 0.13% | M | MACY'S INC | -- | $38,727.90 | 1,665 | 2345022 |
| 0.13% | FNB | FNB CORP | -- | $38,689.14 | 2,202 | 2041308 |
| 0.13% | VFC | VF CORP | -- | $38,570.04 | 2,012 | 2928683 |
| 0.13% | KEX | KIRBY CORP | -- | $38,471.58 | 342 | 2493534 |
| 0.13% | AN | AUTONATION INC | -- | $38,355.83 | 173 | 2732635 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $38,293.60 | 604 | BFWGXR8 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,934.08 | 239 | BMF5Q83 |
| 0.13% | CHE | CHEMED CORP | -- | $37,864.16 | 89 | 2190084 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,683.20 | 736 | B3MC7D6 |
| 0.13% | NOV | NOV INC | -- | $37,661.58 | 2,277 | BN2RYW9 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,653.44 | 836 | BMD22Y4 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $37,608.36 | 606 | B832462 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,557.52 | 2,156 | BPQWHP8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,444.68 | 702 | BNNTGF1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,350.83 | 913 | BMC1PR6 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,344.07 | 2,053 | BJBT0Q4 |
| 0.13% | HXL | HEXCEL CORP | -- | $37,292.96 | 488 | 2416779 |
| 0.13% | GAP | GAP INC/THE | -- | $37,232.55 | 1,395 | 2360326 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,978.72 | 48 | B01CGF1 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,760.28 | 316 | 2051404 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $36,587.25 | 707 | 2012605 |
| 0.12% | GATX | GATX CORP | -- | $36,451.78 | 218 | 2362128 |
| 0.12% | LEA | LEAR CORP | -- | $36,345.74 | 326 | B570P91 |
| 0.12% | MSA | MSA SAFETY INC | -- | $35,938.52 | 226 | BKM4S16 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $35,922.25 | 175 | 2949758 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $35,918.18 | 691 | BNXKSK3 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,776.40 | 440 | BLNN369 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $35,520.99 | 867 | BF3FTF4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $35,443.98 | 351 | BLDDYB1 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,280.00 | 112 | 2098508 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,052.30 | 765 | BYPZJQ6 |
| 0.12% | SLM | SLM CORP | -- | $34,978.86 | 1,278 | 2101967 |
| 0.12% | RLI | RLI CORP | -- | $34,928.52 | 563 | 2719070 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,924.38 | 326 | 2889876 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $34,910.33 | 2,951 | 2935326 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,832.58 | 989 | 2933632 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $34,813.84 | 788 | 2370585 |
| 0.12% | ENS | ENERSYS | -- | $34,702.40 | 230 | B020GQ5 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $34,622.22 | 566 | 2675860 |
| 0.12% | KBR | KBR INC | -- | $34,444.00 | 790 | B1HHB18 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,407.36 | 468 | BF108P4 |
| 0.12% | AAON | AAON INC | -- | $34,283.15 | 415 | 2268130 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,243.91 | 821 | 2105505 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,169.20 | 520 | 2415497 |
| 0.12% | TKR | TIMKEN CO | -- | $34,049.17 | 389 | 2892807 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,016.48 | 866 | 2905794 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $33,920.90 | 970 | 2250289 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,918.78 | 581 | 2707826 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,889.68 | 389 | 2535243 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,644.52 | 273 | B142B38 |
| 0.11% | QLYS | QUALYS INC | -- | $33,536.75 | 221 | B7XJTN8 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,099.94 | 271 | 2277880 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,924.55 | 995 | BKM5C62 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,802.75 | 717 | B7MSLL8 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $32,743.44 | 248 | BF0SR29 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $32,722.85 | 359 | BMQ60Q1 |
| 0.11% | VNT | VONTIER CORP | -- | $32,678.65 | 899 | BH4GV32 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $32,654.45 | 697 | 2242929 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,492.44 | 1,346 | 2366799 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $32,488.95 | 195 | 2351449 |
| 0.11% | WEX | WEX INC | -- | $32,472.30 | 210 | B8383P2 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,463.00 | 150 | B081VR8 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $32,437.99 | 611 | BRBD9F4 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $32,403.00 | 140 | BYN7H48 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $32,287.08 | 228 | 2954194 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,273.02 | 893 | BFMBMT8 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,141.76 | 672 | B125XQ6 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,135.16 | 1,124 | B17MTL9 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,858.68 | 679 | 2616137 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,830.87 | 447 | 2101741 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,535.00 | 212 | 2503994 |
| 0.11% | OZK | BANK OZK | -- | $31,463.52 | 649 | BZ56Q65 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,365.33 | 393 | 2831888 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $31,261.52 | 292 | 2004185 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,241.58 | 562 | BKDS4H5 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $30,872.00 | 1,135 | BG0T321 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,707.44 | 1,348 | BPBSZJ1 |
| 0.10% | BDC | BELDEN INC | -- | $30,153.87 | 243 | B01WL78 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,883.45 | 255 | 2691305 |
| 0.10% | BC | BRUNSWICK CORP | -- | $29,870.49 | 401 | 2149309 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $29,837.08 | 364 | 2117232 |
| 0.10% | SR | SPIRE INC | -- | $29,457.75 | 362 | BYXJQG9 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,388.67 | 373 | 2766173 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,315.85 | 201 | 2568131 |
| 0.10% | CROX | CROCS INC | -- | $29,198.60 | 335 | B0T7Z62 |
| 0.10% | MMS | MAXIMUS INC | -- | $28,945.50 | 345 | 2018669 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,889.42 | 287 | BDTZZG7 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,617.68 | 364 | BDDQ975 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,422.66 | 413 | BLF0L75 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,318.45 | 293 | B6T0518 |
| 0.10% | OGS | ONE GAS INC | -- | $28,255.04 | 368 | BJ0KXV4 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,935.60 | 616 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,930.00 | 1,470 | B5NLBP6 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $27,716.72 | 398 | BMXYT16 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $27,447.05 | 823 | 2611206 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,124.14 | 1,002 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,087.20 | 280 | 2977209 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,046.85 | 667 | 2495529 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $27,022.08 | 1,816 | B2Q8249 |
| 0.09% | KBH | KB HOME | -- | $26,883.99 | 417 | 2485070 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,795.16 | 343 | 2960384 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,513.37 | 221 | BD8S5H8 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,475.80 | 170 | B3F1XM1 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,399.76 | 347 | BPLL4V5 |
| 0.09% | AVT | AVNET INC | -- | $25,921.02 | 514 | 2066505 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,791.20 | 1,030 | BJP0MF6 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $25,712.20 | 295 | 2401195 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $25,707.60 | 772 | BN70ZC0 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,608.75 | 375 | B04NJM9 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,367.65 | 605 | 2821395 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,361.94 | 417 | BP8S8J5 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $25,330.41 | 1,297 | BNNTGJ5 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,272.66 | 798 | 2266026 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,192.00 | 376 | B03PGL4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,005.18 | 894 | BLGJ610 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,253.02 | 594 | 2657750 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,133.42 | 779 | BDG22J3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,040.80 | 1,431 | BCRYTK1 |
| 0.08% | ALE | ALLETE INC | -- | $24,037.05 | 355 | B02R1L6 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,033.48 | 332 | 2243911 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,897.02 | 1,834 | BT6MM39 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,601.20 | 280 | 2567655 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,597.51 | 467 | B8XXZP1 |
| 0.08% | VAL | VALARIS LTD | -- | $23,401.84 | 406 | BMY0YX0 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,347.62 | 453 | 2246288 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,257.50 | 21 | BGM1B98 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,251.23 | 657 | 2483074 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,925.00 | 350 | BF429K9 |
| 0.08% | PII | POLARIS INC | -- | $22,710.15 | 327 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,529.52 | 498 | BGR7KH2 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,519.90 | 1,019 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,340.78 | 326 | 2162500 |
| 0.08% | PVH | PVH CORP | -- | $22,281.35 | 295 | B3V9F12 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,245.20 | 760 | BN4LSB6 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,112.30 | 310 | 2330318 |
| 0.07% | PSN | PARSONS CORP | -- | $21,915.54 | 327 | BJN4N02 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $21,467.19 | 1,271 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,460.10 | 335 | BYMT0J1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,254.08 | 544 | 2809324 |
| 0.07% | TEX | TEREX CORP | -- | $20,928.12 | 402 | 2884224 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,251.25 | 125 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,149.56 | 691 | 2756152 |
| 0.07% | RYN | RAYONIER INC | -- | $19,378.70 | 869 | 2473138 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,217.52 | 248 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,215.65 | 113 | 2943523 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,184.44 | 236 | 2839268 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,987.30 | 730 | BJ1N1M9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,823.68 | 436 | B0XXJN1 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,458.32 | 561 | BMHWY55 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,413.47 | 1,719 | BMWF095 |
| 0.06% | VC | VISTEON CORP | -- | $17,327.92 | 167 | B4N0JJ6 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,310.39 | 303 | BQ7W2W6 |
| 0.06% | ASH | ASHLAND INC | -- | $16,755.20 | 280 | BYND5N1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,717.80 | 745 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,254.00 | 378 | BYSLHX4 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,002.00 | 504 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,680.76 | 1,754 | 2378200 |
| 0.05% | KMPR | KEMPER CORP | -- | $15,527.05 | 385 | B52KRV2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,508.85 | 511 | BMG9GG2 |
| 0.05% | OLN | OLIN CORP | -- | $15,163.71 | 703 | 2658526 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,987.70 | 273 | 2781518 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,836.92 | 204 | B01ZP20 |
| 0.05% | RH | RH | -- | $14,778.68 | 94 | BYXR425 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,247.95 | 1,223 | BYNPPC6 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,211.24 | 228 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,034.80 | 104 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,988.14 | 1,294 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,363.40 | 1,226 | BYVMVV0 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,250.95 | 155 | 2698782 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $12,917.20 | 344 | 2133045 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,816.80 | 433 | BWWCK85 |
| 0.04% | ASGN | ASGN INC | -- | $12,503.12 | 269 | BFY8W20 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,277.86 | 651 | B2QH310 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,397.36 | 843 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,026.14 | 127 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,683.20 | 160 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,606.54 | 274 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,063.42 | 262 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,724.80 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,363.60 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,822.72 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,936.56 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,569.02 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,072.04 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,135.46 | 743 | BDF9YM2 |
| 46.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 13,633,640 | -- | 4,055 | -- |
| 44.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,981,377 | -- | 3,861 | -- |
| 41.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,197,989 | -- | 3,628 | -- |
| 40.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,735,743 | -- | 3,491 | -- |
| 36.20% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,580,780 | -- | 3,147 | -- |
| 15.00% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,384,283 | -- | 1,304 | -- |
| 8.06% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,355,710 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,437,065.03 | 9,437,065 | -- |
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