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 11/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 4.67% | 1.55% | 25.22% | -1.89% | -22.77% | 7.26% | 9.38% | 9.01% | 17.84% | 02/09/2010 |
| UMDD Market Price | 4.93% | 1.93% | 25.37% | -1.38% | -23.07% | 7.50% | 9.47% | 9.05% | 17.87% | 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 12/30/2025- NAV $26.33
- NAV Change $-0.30
- Market Price $26.35
- Market Price Change $-0.29
- Trading Volume (M) 6,556
- 30-Day Median Bid Ask Spread 0.45%
- 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 12/30/2025- NAV $26.33
- NAV Change $-0.30
- Market Price $26.35
- Market Price Change $-0.29
- Trading Volume (M) 6,556
- 30-Day Median Bid Ask Spread 0.45%
- 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 12/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | CIEN | CIENA CORP | -- | $211,663.68 | 888 | B1FLZ21 |
| 0.65% | COHR | COHERENT CORP | -- | $184,755.09 | 989 | BNG8Z81 |
| 0.58% | LITE | LUMENTUM HOLDINGS INC | -- | $165,546.28 | 446 | BYM9ZP2 |
| 0.50% | FLEX | FLEX LTD | -- | $143,506.09 | 2,327 | 2353058 |
| 0.48% | TWLO | TWILIO INC - A | -- | $137,509.56 | 954 | BD6P5Q0 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $134,467.49 | 271 | 2430412 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $133,207.35 | 1,965 | BYZ62T3 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $131,414.40 | 234 | 2179414 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $129,590.56 | 232 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $127,572.75 | 961 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $122,324.64 | 1,168 | BMWGSD8 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $119,299.51 | 1,321 | 2216991 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $115,008.55 | 2,545 | BDSFG98 |
| 0.40% | RGLD | ROYAL GOLD INC | -- | $114,750.00 | 510 | 2755706 |
| 0.40% | WWD | WOODWARD INC | -- | $114,571.80 | 378 | 2948089 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $112,899.92 | 392 | BF311Y5 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $111,318.90 | 553 | B8DMK08 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $109,143.36 | 288 | BRRF114 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $108,348.20 | 535 | B7JYSG3 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $106,439.84 | 1,402 | BYVFC94 |
| 0.37% | TRU | TRANSUNION | -- | $106,301.78 | 1,222 | BYMWL86 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $104,555.15 | 1,015 | BDVJJQ5 |
| 0.37% | FN | FABRINET | -- | $103,934.25 | 225 | B4JSZL8 |
| 0.36% | XPO | XPO INC | -- | $101,615.22 | 738 | B6Z1355 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $100,721.61 | 297 | 2040640 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $100,431.36 | 576 | BZ0W624 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $99,721.80 | 313 | 2177504 |
| 0.35% | ATI | ATI INC | -- | $99,209.18 | 854 | 2526117 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $98,670.55 | 865 | 2487407 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $98,192.29 | 1,633 | BKRTG56 |
| 0.34% | PINS | PINTEREST INC- CLASS A | -- | $97,586.47 | 3,749 | BJ2Z0H2 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $95,952.01 | 4,297 | BPMQ7X2 |
| 0.34% | RS | RELIANCE INC | -- | $95,906.79 | 329 | 2729068 |
| 0.33% | ITT | ITT INC | -- | $94,523.80 | 535 | BZBY209 |
| 0.33% | OKTA | OKTA INC | -- | $92,675.80 | 1,060 | BDFZSP1 |
| 0.33% | SATS | ECHOSTAR CORP-A | -- | $92,492.40 | 847 | B2NC471 |
| 0.32% | APG | API GROUP CORP | -- | $90,504.94 | 2,329 | BMBPH06 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $89,672.22 | 198 | B0GLYB5 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,956.92 | 986 | BYVYD43 |
| 0.31% | WPC | WP CAREY INC | -- | $88,688.08 | 1,378 | B826YT8 |
| 0.31% | AA | ALCOA CORP | -- | $88,639.40 | 1,630 | BYNF418 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,604.96 | 1,604 | BNBRDD4 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $88,539.84 | 1,704 | BYQBFT8 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $88,234.70 | 626 | 2623911 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $87,386.20 | 1,265 | BFYT7B7 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $86,688.24 | 1,803 | BKRMR96 |
| 0.30% | GGG | GRACO INC | -- | $86,662.87 | 1,043 | 2380443 |
| 0.30% | CSL | CARLISLE COS INC | -- | $85,261.97 | 263 | 2176318 |
| 0.30% | MTZ | MASTEC INC | -- | $85,047.38 | 386 | 2155306 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $84,783.42 | 807 | 2756174 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,607.18 | 413 | 2731193 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $83,932.68 | 346 | 2516851 |
| 0.29% | DT | DYNATRACE INC | -- | $83,657.70 | 1,897 | BJV2RD9 |
| 0.29% | EVR | EVERCORE INC - A | -- | $83,504.52 | 243 | B1BHXZ2 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,320.38 | 1,859 | 2043274 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $82,779.60 | 606 | 2896092 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $82,775.68 | 416 | 2969637 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $82,615.57 | 953 | 2599700 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $82,264.30 | 290 | 2728429 |
| 0.29% | HL | HECLA MINING CO | -- | $82,189.33 | 4,217 | 2418601 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $81,370.59 | 699 | 2609717 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $81,241.60 | 640 | 2849234 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $81,208.32 | 933 | BR1GTS6 |
| 0.28% | ACM | AECOM | -- | $80,734.36 | 833 | B1VZ431 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $80,690.76 | 1,062 | 2512149 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $80,420.76 | 1,764 | B72XK05 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,189.00 | 1,780 | BFPK4S5 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $79,639.00 | 140 | BDCBC61 |
| 0.27% | PEN | PENUMBRA INC | -- | $77,310.42 | 246 | BZ0V201 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $77,203.98 | 639 | BN7L880 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $76,435.74 | 306 | 2416973 |
| 0.27% | UNM | UNUM GROUP | -- | $75,813.76 | 968 | 2433842 |
| 0.27% | WSO | WATSCO INC | -- | $75,471.00 | 220 | 2943039 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $75,138.48 | 316 | 2202473 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $74,922.39 | 139 | 2159267 |
| 0.26% | BLD | TOPBUILD CORP | -- | $74,819.36 | 176 | BZ0P3W2 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,684.61 | 829 | BFZNZF8 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,395.60 | 1,220 | 2563125 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $74,374.41 | 717 | 2427986 |
| 0.26% | EXEL | EXELIXIS INC | -- | $74,251.44 | 1,686 | 2576941 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $74,128.08 | 3,099 | 2341484 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,732.96 | 477 | 2002554 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,259.92 | 1,208 | 2437071 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $71,170.52 | 3,127 | BF5L3T2 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $70,935.75 | 1,017 | 2632003 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $70,472.61 | 403 | B5B15Y5 |
| 0.25% | CMA | COMERICA INC | -- | $70,325.88 | 804 | 2212870 |
| 0.25% | AYI | ACUITY INC | -- | $69,699.72 | 191 | 2818461 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $69,638.40 | 416 | B033TJ7 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,249.18 | 546 | BSPHGN6 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,034.14 | 882 | 2797560 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,479.45 | 1,781 | BLCF3J9 |
| 0.24% | MKSI | MKS INC | -- | $68,288.04 | 422 | 2404871 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $68,155.11 | 633 | BYX2YJ7 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,230.25 | 379 | 2239471 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $66,215.68 | 1,432 | 2659109 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,127.50 | 450 | BP7RS59 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,071.50 | 2,050 | BCF5RR9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $65,821.41 | 729 | 2276467 |
| 0.23% | FIVE | FIVE BELOW | -- | $65,440.73 | 347 | B85KFY9 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,424.06 | 383 | B4Q5ZN4 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,113.74 | 1,038 | BG0Q4Z2 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $64,969.45 | 763 | B5367T7 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $64,724.40 | 1,844 | BFD2WR8 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $64,482.95 | 1,015 | 2945143 |
| 0.23% | RMBS | RAMBUS INC | -- | $64,199.82 | 678 | 2721967 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $64,138.80 | 860 | 2506658 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $63,949.11 | 362 | B1YWPP8 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $63,698.63 | 313 | BQ1L7V3 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $63,665.49 | 4,153 | BCV7KT2 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $63,432.00 | 1,200 | BNXKS92 |
| 0.22% | OVV | OVINTIV INC | -- | $63,058.64 | 1,594 | BJ01KB6 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $62,364.12 | 182 | 2289841 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $61,908.73 | 4,369 | BQPCHB2 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,894.92 | 237 | 2086309 |
| 0.22% | ARMK | ARAMARK | -- | $61,644.58 | 1,654 | BH3XG17 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $61,624.91 | 701 | B7D65M0 |
| 0.22% | BWA | BORGWARNER INC | -- | $61,552.58 | 1,346 | 2111955 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $60,316.55 | 343 | BYQ3PM7 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,283.25 | 335 | 2455761 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $60,077.92 | 632 | BVDCQB2 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,982.56 | 1,576 | BP0V999 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,973.45 | 435 | 2134532 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $59,633.91 | 2,757 | BMW4NZ9 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,390.47 | 421 | 2425258 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $59,382.24 | 193 | 2632876 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $59,372.72 | 418 | 2730082 |
| 0.21% | OC | OWENS CORNING | -- | $58,498.55 | 517 | B1FW7Q2 |
| 0.20% | CR | CRANE CO | -- | $57,777.72 | 308 | BNYD4F8 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,417.30 | 1,461 | BC9ZHL9 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,370.86 | 278 | B19HNF4 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,002.40 | 522 | BYSFJV8 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $56,128.00 | 800 | 2288406 |
| 0.20% | TTEK | TETRA TECH INC | -- | $55,880.65 | 1,645 | 2883890 |
| 0.20% | SAIA | SAIA INC | -- | $55,833.12 | 168 | 2982399 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $55,474.47 | 333 | 2731654 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,992.57 | 139 | BD1MGQ3 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,931.36 | 649 | B0CCGJ4 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,904.30 | 355 | 2206721 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $54,532.30 | 929 | 2989828 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,519.01 | 1,267 | 2657802 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $53,795.28 | 1,491 | 2523334 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,704.60 | 1,021 | BF0LKD0 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,194.75 | 1,883 | 2176608 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $53,156.50 | 2,593 | B0LLFT5 |
| 0.19% | ALV | AUTOLIV INC | -- | $52,759.02 | 439 | 2064253 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $52,401.32 | 722 | 2062161 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $52,389.32 | 449 | 2918510 |
| 0.18% | PRI | PRIMERICA INC | -- | $52,360.50 | 201 | B50K3X8 |
| 0.18% | CUBE | CUBESMART | -- | $52,104.85 | 1,435 | B6SW913 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $52,005.12 | 5,568 | BDX85Z1 |
| 0.18% | CART | MAPLEBEAR INC | -- | $51,973.76 | 1,156 | BN4L6W3 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,564.54 | 402 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,391.95 | 177 | 2127899 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $51,068.96 | 152 | 2515030 |
| 0.18% | UGI | UGI CORP | -- | $51,010.96 | 1,352 | 2910118 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $50,961.24 | 1,683 | BMTX0G9 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,807.88 | 1,926 | BFTDJL8 |
| 0.18% | ATR | APTARGROUP INC | -- | $50,691.62 | 413 | 2045247 |
| 0.18% | CADE | CADENCE BANK | -- | $50,603.22 | 1,173 | BMCS168 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,526.28 | 124 | 2926825 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,382.82 | 398 | 2663520 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $50,135.00 | 542 | BP8XZL1 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,098.00 | 740 | 2975098 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $49,493.29 | 2,189 | 2658441 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $49,283.08 | 308 | BKZ7N95 |
| 0.17% | AVTR | AVANTOR INC | -- | $49,194.83 | 4,289 | BJLT387 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,131.95 | 613 | BCGCR79 |
| 0.17% | R | RYDER SYSTEM INC | -- | $49,001.68 | 254 | 2760669 |
| 0.17% | TTC | TORO CO | -- | $48,978.16 | 616 | 2897040 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $48,800.00 | 200 | B1P5YY8 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $48,790.20 | 698 | 2213260 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,731.76 | 586 | 2793610 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,446.92 | 173 | 2943620 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $48,074.85 | 3,585 | BYVZ186 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,059.94 | 833 | 2360757 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $47,804.88 | 417 | 2194105 |
| 0.17% | G | GENPACT LTD | -- | $47,604.62 | 1,009 | B23DBK6 |
| 0.17% | NNN | NNN REIT INC | -- | $47,596.85 | 1,195 | 2211811 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,432.00 | 484 | 2675097 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $46,515.60 | 1,416 | BJLFHW7 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $46,457.09 | 757 | BBBSBJ5 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $46,416.84 | 1,006 | B19HX21 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,909.77 | 569 | 2626103 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $45,519.84 | 984 | BMZQ9C1 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,925.00 | 599 | BKWQ2N2 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $44,811.09 | 873 | BMH4NJ8 |
| 0.16% | INGR | INGREDION INC | -- | $44,476.00 | 400 | B7K24P7 |
| 0.16% | DUOL | DUOLINGO | -- | $44,462.14 | 251 | BMCM6P4 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $44,068.64 | 292 | 2590930 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,031.02 | 1,342 | BSFWCF5 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,587.60 | 1,175 | B64BRQ5 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,381.01 | 107 | BCZWJ63 |
| 0.15% | IDA | IDACORP INC | -- | $43,329.60 | 340 | 2296937 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $43,315.44 | 1,311 | BN46048 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,182.48 | 264 | B5B82X4 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,036.29 | 261 | 2809250 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $42,995.48 | 814 | 2213204 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,935.25 | 2,489 | BYNQ369 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $42,773.44 | 383 | B03L311 |
| 0.15% | MP | MP MATERIALS CORP | -- | $42,722.68 | 847 | BN15Y35 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,707.25 | 999 | B07LST0 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $42,454.34 | 202 | 2191399 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,375.46 | 277 | BKM4N88 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,263.14 | 386 | BZ22B38 |
| 0.15% | WING | WINGSTOP INC | -- | $42,057.75 | 175 | BYYXHN4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $41,812.16 | 598 | 2310257 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $41,676.80 | 1,408 | 2548616 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,595.30 | 678 | BYQHP96 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,279.82 | 1,059 | BW0WZZ9 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,278.72 | 224 | 2020415 |
| 0.14% | FLR | FLUOR CORP | -- | $40,864.20 | 1,014 | 2696838 |
| 0.14% | AGCO | AGCO CORP | -- | $40,844.70 | 390 | 2010278 |
| 0.14% | ESAB | ESAB CORP | -- | $40,620.85 | 359 | BJLTMN5 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,403.95 | 157 | 2531832 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $39,933.44 | 608 | BFWGXR8 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,774.05 | 641 | B4NFPK4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $39,700.92 | 2,191 | B3PQ520 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,340.12 | 244 | BMF5Q83 |
| 0.14% | MAT | MATTEL INC | -- | $39,100.44 | 1,956 | 2572303 |
| 0.14% | FNB | FNB CORP | -- | $39,039.28 | 2,254 | 2041308 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,648.40 | 321 | 2197308 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $38,517.12 | 864 | BMD22Y4 |
| 0.14% | GATX | GATX CORP | -- | $38,516.80 | 224 | 2362128 |
| 0.13% | CGNX | COGNEX CORP | -- | $38,370.35 | 1,055 | 2208288 |
| 0.13% | CHE | CHEMED CORP | -- | $38,342.98 | 89 | 2190084 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,338.90 | 755 | B3MC7D6 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $38,236.42 | 1,438 | BP6JW21 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,188.80 | 720 | BNNTGF1 |
| 0.13% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $38,062.20 | 474 | -- |
| 0.13% | LEA | LEAR CORP | -- | $37,923.58 | 326 | B570P91 |
| 0.13% | KEX | KIRBY CORP | -- | $37,844.18 | 341 | 2493534 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,837.26 | 2,214 | BPQWHP8 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $37,754.80 | 296 | 2004185 |
| 0.13% | VFC | VF CORP | -- | $37,725.16 | 2,066 | 2928683 |
| 0.13% | MASI | MASIMO CORP | -- | $37,617.09 | 287 | B1YWR63 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,553.67 | 231 | BKM4S16 |
| 0.13% | HXL | HEXCEL CORP | -- | $37,549.95 | 501 | 2416779 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,470.28 | 2,098 | BJBT0Q4 |
| 0.13% | M | MACY'S INC | -- | $37,416.60 | 1,690 | 2345022 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $37,403.98 | 713 | BNXKSK3 |
| 0.13% | RLI | RLI CORP | -- | $37,321.46 | 578 | 2719070 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,040.58 | 778 | BYPZJQ6 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,925.20 | 180 | 2949758 |
| 0.13% | GAP | GAP INC/THE | -- | $36,881.60 | 1,424 | 2360326 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,615.24 | 324 | 2051404 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $36,594.90 | 730 | 2012605 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $36,579.18 | 627 | BRBD9F4 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,456.84 | 476 | BF108P4 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $36,383.88 | 996 | 2250289 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,371.10 | 615 | B832462 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $36,365.98 | 617 | 2707826 |
| 0.13% | NOV | NOV INC | -- | $36,283.95 | 2,295 | BN2RYW9 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,243.16 | 937 | BMC1PR6 |
| 0.13% | AN | AUTONATION INC | -- | $35,997.88 | 172 | 2732635 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $35,951.96 | 809 | 2370585 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,687.63 | 451 | BLNN369 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,536.95 | 3,018 | 2935326 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $35,381.64 | 577 | 2675860 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,247.62 | 278 | B142B38 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $35,044.14 | 258 | BF0SR29 |
| 0.12% | SLM | SLM CORP | -- | $34,761.60 | 1,278 | 2101967 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,714.14 | 114 | 2098508 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,665.80 | 796 | 2105505 |
| 0.12% | VNT | VONTIER CORP | -- | $34,557.05 | 913 | BH4GV32 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,506.75 | 331 | 2889876 |
| 0.12% | ENS | ENERSYS | -- | $34,414.88 | 232 | B020GQ5 |
| 0.12% | TKR | TIMKEN CO | -- | $34,238.19 | 399 | 2892807 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,199.55 | 49 | B01CGF1 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,195.35 | 1,015 | 2933632 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $34,166.35 | 145 | BYN7H48 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,115.76 | 882 | 2905794 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,047.72 | 708 | B125XQ6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $33,874.40 | 526 | 2415497 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,800.70 | 367 | BMQ60Q1 |
| 0.12% | AAON | AAON INC | -- | $33,413.50 | 425 | 2268130 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,325.95 | 357 | BLDDYB1 |
| 0.12% | BRKR | BRUKER CORP | -- | $33,161.98 | 698 | 2616137 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,070.88 | 278 | 2277880 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,055.25 | 475 | 2101741 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,979.97 | 191 | 2351449 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,845.68 | 399 | 2535243 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,807.41 | 1,363 | BPBSZJ1 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,700.00 | 150 | B081VR8 |
| 0.11% | WEX | WEX INC | -- | $32,678.64 | 216 | B8383P2 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,586.64 | 404 | 2831888 |
| 0.11% | KBR | KBR INC | -- | $32,479.35 | 799 | B1HHB18 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,465.68 | 1,378 | 2366799 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,216.49 | 1,151 | B17MTL9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,140.40 | 380 | 2766173 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,127.84 | 999 | BKM5C62 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,816.96 | 848 | BF3FTF4 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,450.65 | 735 | B7MSLL8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,356.72 | 216 | 2503994 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,253.04 | 364 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $31,042.18 | 667 | BZ56Q65 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,010.32 | 262 | 2691305 |
| 0.11% | SR | SPIRE INC | -- | $30,920.64 | 372 | BYXJQG9 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,878.40 | 560 | BKDS4H5 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,766.14 | 354 | 2018669 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,687.27 | 409 | 2149309 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $30,370.68 | 1,098 | BG0T321 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,288.51 | 917 | BFMBMT8 |
| 0.11% | QLYS | QUALYS INC | -- | $30,278.25 | 225 | B7XJTN8 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $30,105.46 | 226 | 2954194 |
| 0.11% | POST | POST HOLDINGS INC | -- | $29,904.35 | 301 | B6T0518 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,814.30 | 1,570 | B5NLBP6 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,719.20 | 290 | BDTZZG7 |
| 0.10% | OGS | ONE GAS INC | -- | $29,472.66 | 378 | BJ0KXV4 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,293.20 | 632 | 2630513 |
| 0.10% | BDC | BELDEN INC | -- | $29,148.47 | 247 | B01WL78 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,058.00 | 174 | B3F1XM1 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $28,925.10 | 405 | BMXYT16 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $28,886.00 | 715 | 2242929 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,876.80 | 376 | BDDQ975 |
| 0.10% | CROX | CROCS INC | -- | $28,257.68 | 326 | B0T7Z62 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,130.12 | 1,858 | B2Q8249 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,005.72 | 417 | BP8S8J5 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,971.46 | 918 | BLGJ610 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,534.85 | 1,057 | BJP0MF6 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,508.23 | 207 | 2568131 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,382.75 | 425 | BLF0L75 |
| 0.10% | NOVT | NOVANTA INC | -- | $27,195.75 | 225 | BD8S5H8 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $27,187.38 | 621 | 2821395 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,718.90 | 845 | 2611206 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,707.90 | 1,030 | 2055718 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,452.80 | 1,503 | BCRYTK1 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,381.04 | 287 | 2977209 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,206.62 | 1,298 | BNNTGJ5 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $25,790.25 | 685 | 2495529 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $25,674.00 | 600 | 2657750 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $25,514.52 | 356 | BPLL4V5 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,493.66 | 353 | 2960384 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,179.00 | 385 | B04NJM9 |
| 0.09% | AVT | AVNET INC | -- | $25,057.28 | 512 | 2066505 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,035.03 | 387 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,895.20 | 820 | 2266026 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,822.72 | 288 | 2567655 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $24,658.95 | 465 | 2246288 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,067.36 | 479 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,962.50 | 675 | 2483074 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $23,889.10 | 295 | 2401195 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,813.76 | 1,884 | BT6MM39 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,560.00 | 800 | BDG22J3 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,263.20 | 359 | BF429K9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,181.50 | 1,306 | BNKVRZ7 |
| 0.08% | KBH | KB HOME | -- | $23,178.65 | 407 | 2485070 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,951.53 | 21 | BGM1B98 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,749.40 | 340 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,676.85 | 1,035 | BK63SF3 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,438.80 | 552 | 2809324 |
| 0.08% | TEX | TEREX CORP | -- | $22,215.27 | 413 | 2884224 |
| 0.08% | CBT | CABOT CORP | -- | $22,187.62 | 334 | 2162500 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,064.78 | 314 | 2330318 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,711.90 | 490 | BGR7KH2 |
| 0.08% | PII | POLARIS INC | -- | $21,658.56 | 336 | 2692933 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,362.04 | 343 | BYMT0J1 |
| 0.07% | RYN | RAYONIER INC | -- | $21,305.20 | 980 | 2473138 |
| 0.07% | BRBR | BELLRING BRANDS INC | -- | $21,138.48 | 792 | BN70ZC0 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,997.12 | 128 | 2503206 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,954.23 | 781 | BN4LSB6 |
| 0.07% | PSN | PARSONS CORP | -- | $20,853.75 | 335 | BJN4N02 |
| 0.07% | PVH | PVH CORP | -- | $20,628.24 | 303 | B3V9F12 |
| 0.07% | VAL | VALARIS LTD | -- | $20,610.48 | 407 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,897.34 | 711 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,911.48 | 116 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,683.70 | 246 | 2320148 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,382.50 | 750 | BJ1N1M9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,377.45 | 245 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,144.00 | 576 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,942.40 | 448 | B0XXJN1 |
| 0.06% | RH | RH | -- | $17,647.21 | 97 | BYXR425 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,311.78 | 1,726 | BMWF095 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,055.48 | 377 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $17,035.20 | 288 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $16,549.84 | 172 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,158.80 | 280 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,136.85 | 1,803 | 2378200 |
| 0.06% | WLK | WESTLAKE CORP | -- | $15,724.80 | 210 | B01ZP20 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,490.08 | 744 | 2411053 |
| 0.05% | OLN | OLIN CORP | -- | $15,070.24 | 719 | 2658526 |
| 0.05% | KMPR | KEMPER CORP | -- | $15,055.20 | 369 | B52KRV2 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,865.80 | 311 | BQ7W2W6 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,609.60 | 230 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,523.60 | 1,330 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,318.40 | 1,256 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,657.04 | 106 | B1CL8J2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,488.72 | 518 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,284.48 | 1,258 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,250.94 | 269 | BFY8W20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $13,161.75 | 483 | BMG9GG2 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,684.24 | 446 | BWWCK85 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,517.70 | 130 | 2106780 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,600.94 | 278 | BNKVVY4 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,579.97 | 159 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,352.00 | 165 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,668.54 | 269 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,482.40 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,988.80 | 160 | 2229126 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,259.68 | 2,312 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $3,054.72 | 96 | BM9XCN0 |
| 45.47% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,930,340 | -- | 3,871 | -- |
| 43.81% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,459,356 | -- | 3,730 | -- |
| 42.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,212,173 | -- | 3,656 | -- |
| 36.96% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,511,956 | -- | 3,147 | -- |
| 35.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,162,947 | -- | 3,043 | -- |
| 15.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,355,764 | -- | 1,304 | -- |
| 8.28% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,353,960 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,116,575.03 | 8,116,575 | -- |
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