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 12/09/2025- NAV $25.60
- NAV Change $-0.08
- Market Price $25.61
- Market Price Change $-0.17
- Trading Volume (M) 3,306
- 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 12/09/2025- NAV $25.60
- NAV Change $-0.08
- Market Price $25.61
- Market Price Change $-0.17
- Trading Volume (M) 3,306
- 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 12/09/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.77% | FIX | COMFORT SYSTEMS USA INC | -- | $212,459.76 | 216 | 2036047 |
| 0.67% | CIEN | CIENA CORP | -- | $185,841.45 | 867 | B1FLZ21 |
| 0.66% | COHR | COHERENT CORP | -- | $183,671.69 | 953 | BNG8Z81 |
| 0.57% | FLEX | FLEX LTD | -- | $157,618.50 | 2,301 | 2353058 |
| 0.56% | LITE | LUMENTUM HOLDINGS INC | -- | $154,221.24 | 428 | BYM9ZP2 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $133,495.45 | 1,903 | BYZ62T3 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $131,951.72 | 277 | 2430412 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $128,418.72 | 228 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $124,518.24 | 231 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $124,466.46 | 942 | 2613990 |
| 0.44% | TWLO | TWILIO INC - A | -- | $122,000.65 | 941 | BD6P5Q0 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $116,010.18 | 1,287 | 2216991 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $115,567.20 | 2,520 | BDSFG98 |
| 0.41% | RBA | RB GLOBAL INC | -- | $112,673.38 | 1,138 | BMWGSD8 |
| 0.40% | FN | FABRINET | -- | $109,659.00 | 220 | B4JSZL8 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $109,484.00 | 542 | B8DMK08 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $106,023.54 | 987 | BDVJJQ5 |
| 0.38% | WWD | WOODWARD INC | -- | $105,895.68 | 368 | 2948089 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $103,996.80 | 1,380 | BYVFC94 |
| 0.37% | XPO | XPO INC | -- | $103,058.28 | 722 | B6Z1355 |
| 0.37% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $101,781.00 | 516 | B7JYSG3 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $101,688.40 | 382 | BF311Y5 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $100,554.30 | 495 | 2755706 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $99,209.60 | 560 | BZ0W624 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $97,546.40 | 280 | BRRF114 |
| 0.35% | TRU | TRANSUNION | -- | $96,964.74 | 1,194 | BYMWL86 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $94,296.40 | 290 | 2040640 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $94,252.16 | 608 | 2623911 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $92,620.45 | 845 | 2487407 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $92,051.08 | 1,597 | BKRTG56 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $91,946.88 | 306 | 2177504 |
| 0.33% | RS | RELIANCE INC | -- | $90,362.86 | 322 | 2729068 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,000.00 | 960 | BYVYD43 |
| 0.33% | OKTA | OKTA INC | -- | $89,984.75 | 1,025 | BDFZSP1 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $89,375.90 | 410 | 2969637 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $89,089.74 | 1,566 | BNBRDD4 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $87,733.44 | 3,936 | BPMQ7X2 |
| 0.32% | WPC | WP CAREY INC | -- | $87,348.72 | 1,343 | B826YT8 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $86,016.11 | 929 | 2599700 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $85,974.21 | 1,239 | BFYT7B7 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $85,814.64 | 1,836 | BKRMR96 |
| 0.31% | APG | API GROUP CORP | -- | $85,541.30 | 2,269 | BMBPH06 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $84,244.50 | 193 | B0GLYB5 |
| 0.30% | ATI | ATI INC | -- | $84,009.90 | 845 | 2526117 |
| 0.30% | DT | DYNATRACE INC | -- | $83,492.64 | 1,848 | BJV2RD9 |
| 0.30% | CSL | CARLISLE COS INC | -- | $83,345.13 | 261 | 2176318 |
| 0.30% | MTZ | MASTEC INC | -- | $82,862.88 | 376 | 2155306 |
| 0.30% | GGG | GRACO INC | -- | $82,580.48 | 1,016 | 2380443 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,793.92 | 1,808 | 2043274 |
| 0.29% | ITT | ITT INC | -- | $81,499.00 | 478 | BZBY209 |
| 0.29% | ACM | AECOM | -- | $81,411.12 | 812 | B1VZ431 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $80,651.76 | 787 | 2756174 |
| 0.29% | EVR | EVERCORE INC - A | -- | $80,577.63 | 237 | B1BHXZ2 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,548.78 | 338 | 2516851 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $80,342.06 | 907 | BR1GTS6 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $80,053.96 | 602 | 2896092 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $79,726.05 | 1,035 | 2512149 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $79,540.65 | 135 | 2159267 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $79,439.40 | 626 | 2849234 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $79,205.42 | 298 | 2416973 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $78,173.10 | 405 | 2731193 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $77,598.89 | 1,643 | BYQBFT8 |
| 0.28% | SATS | ECHOSTAR CORP-A | -- | $77,076.96 | 824 | B2NC471 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,125.49 | 289 | 2728429 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $74,662.84 | 679 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $74,336.36 | 623 | BN7L880 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $73,994.88 | 136 | BDCBC61 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $73,915.44 | 393 | B5B15Y5 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $73,310.25 | 309 | 2202473 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $73,191.60 | 810 | BFZNZF8 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $72,697.78 | 1,717 | B72XK05 |
| 0.26% | WSO | WATSCO INC | -- | $72,541.72 | 214 | 2943039 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,497.50 | 470 | 2002554 |
| 0.26% | BLD | TOPBUILD CORP | -- | $72,097.24 | 172 | BZ0P3W2 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,802.72 | 1,188 | 2563125 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,707.55 | 1,735 | BFPK4S5 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $71,038.66 | 3,113 | 2341484 |
| 0.26% | UNM | UNUM GROUP | -- | $70,518.18 | 961 | 2433842 |
| 0.25% | RMBS | RAMBUS INC | -- | $69,108.60 | 660 | 2721967 |
| 0.25% | EXEL | EXELIXIS INC | -- | $69,085.50 | 1,650 | 2576941 |
| 0.25% | AYI | ACUITY INC | -- | $69,006.00 | 186 | 2818461 |
| 0.25% | AA | ALCOA CORP | -- | $68,986.89 | 1,587 | BYNF418 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,984.44 | 532 | BSPHGN6 |
| 0.25% | PEN | PENUMBRA INC | -- | $68,626.46 | 239 | BZ0V201 |
| 0.25% | MKSI | MKS INC | -- | $68,058.28 | 412 | 2404871 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $67,192.65 | 1,799 | BFD2WR8 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $67,134.65 | 407 | B033TJ7 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $66,660.68 | 617 | BYX2YJ7 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $66,411.00 | 705 | 2427986 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $66,211.40 | 860 | 2797560 |
| 0.24% | CMA | COMERICA INC | -- | $65,995.00 | 788 | 2212870 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,400.05 | 839 | 2506658 |
| 0.24% | OVV | OVINTIV INC | -- | $65,293.68 | 1,576 | BJ01KB6 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $64,991.85 | 993 | 2632003 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,643.04 | 371 | 2239471 |
| 0.23% | DCI | DONALDSON CO INC | -- | $64,374.24 | 714 | 2276467 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,998.37 | 1,719 | BLCF3J9 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $63,860.73 | 1,019 | 2945143 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $63,567.20 | 439 | BP7RS59 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $63,404.73 | 4,287 | BQPCHB2 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,251.98 | 1,177 | 2437071 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $62,229.78 | 3,046 | BF5L3T2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $61,123.14 | 351 | B1YWPP8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $61,009.80 | 690 | B7D65M0 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $60,796.35 | 4,045 | BCV7KT2 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $60,607.26 | 1,401 | 2659109 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $60,581.95 | 407 | 2730082 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,360.72 | 372 | B4Q5ZN4 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $60,294.96 | 1,012 | BG0Q4Z2 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,282.60 | 186 | 2632876 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $60,259.68 | 1,998 | BCF5RR9 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $59,964.28 | 1,163 | BNXKS92 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $59,950.90 | 233 | 2086309 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $59,905.41 | 367 | 2206721 |
| 0.22% | ARMK | ARAMARK | -- | $59,896.98 | 1,611 | BH3XG17 |
| 0.21% | FIVE | FIVE BELOW | -- | $59,264.92 | 338 | B85KFY9 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $59,127.48 | 333 | BYQ3PM7 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $58,565.70 | 327 | 2455761 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $58,306.53 | 2,523 | B0LLFT5 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,222.55 | 1,535 | BP0V999 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $58,112.92 | 802 | 2288406 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,373.55 | 1,447 | BC9ZHL9 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $57,281.80 | 620 | BVDCQB2 |
| 0.21% | OC | OWENS CORNING | -- | $57,153.33 | 513 | B1FW7Q2 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $56,311.44 | 424 | 2134532 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $55,825.60 | 410 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $55,815.00 | 300 | BNYD4F8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,663.40 | 271 | B19HNF4 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $55,419.48 | 514 | BYSFJV8 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $54,876.90 | 195 | B1P5YY8 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $54,808.40 | 1,460 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $54,355.14 | 1,611 | 2883890 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $53,873.91 | 2,637 | BMW4NZ9 |
| 0.19% | SAIA | SAIA INC | -- | $53,732.95 | 163 | 2982399 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $53,191.45 | 1,235 | 2657802 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $52,616.10 | 635 | B0CCGJ4 |
| 0.19% | CART | MAPLEBEAR INC | -- | $52,251.20 | 1,130 | BN4L6W3 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $52,108.30 | 157 | 2515030 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $52,057.08 | 324 | 2731654 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,598.95 | 1,833 | 2176608 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $50,955.84 | 5,444 | BDX85Z1 |
| 0.18% | DUOL | DUOLINGO | -- | $50,806.44 | 243 | BMCM6P4 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $50,770.50 | 905 | 2989828 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,593.36 | 136 | BD1MGQ3 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $50,491.76 | 1,268 | BN46048 |
| 0.18% | PRI | PRIMERICA INC | -- | $50,315.16 | 199 | B50K3X8 |
| 0.18% | ALV | AUTOLIV INC | -- | $50,266.97 | 433 | 2064253 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,072.22 | 121 | 2926825 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $49,896.16 | 394 | 2239556 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,860.76 | 599 | BCGCR79 |
| 0.18% | UGI | UGI CORP | -- | $49,754.50 | 1,318 | 2910118 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $49,721.76 | 438 | 2918510 |
| 0.18% | CUBE | CUBESMART | -- | $49,712.88 | 1,398 | B6SW913 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,531.10 | 995 | BF0LKD0 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $49,427.80 | 530 | BP8XZL1 |
| 0.18% | OSK | OSHKOSH CORP | -- | $49,415.52 | 392 | 2663520 |
| 0.18% | MP | MP MATERIALS CORP | -- | $49,351.50 | 825 | BN15Y35 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $48,783.00 | 300 | BKZ7N95 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $48,730.50 | 975 | BMZQ9C1 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $48,270.10 | 677 | 2062161 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $47,591.44 | 1,366 | BJLFHW7 |
| 0.17% | CADE | CADENCE BANK | -- | $47,552.88 | 1,142 | BMCS168 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $47,463.60 | 2,138 | 2658441 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,164.44 | 174 | 2127899 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,112.70 | 1,877 | BFTDJL8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,978.56 | 576 | 2793610 |
| 0.17% | ATR | APTARGROUP INC | -- | $46,750.88 | 404 | 2045247 |
| 0.17% | R | RYDER SYSTEM INC | -- | $46,587.50 | 250 | 2760669 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $46,512.00 | 408 | 2194105 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,462.64 | 812 | 2360757 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,581.03 | 471 | 2675097 |
| 0.16% | G | GENPACT LTD | -- | $45,485.44 | 994 | B23DBK6 |
| 0.16% | NNN | NNN REIT INC | -- | $45,458.53 | 1,157 | 2211811 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $45,399.48 | 686 | 2213260 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,367.06 | 554 | 2626103 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $45,214.40 | 734 | BBBSBJ5 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,909.76 | 168 | 2943620 |
| 0.16% | AVTR | AVANTOR INC | -- | $44,422.77 | 4,179 | BJLT387 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,360.79 | 717 | 2975098 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $43,876.40 | 1,145 | B64BRQ5 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,401.00 | 851 | BMH4NJ8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $43,265.88 | 3,492 | BYVZ186 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $43,017.83 | 199 | 2191399 |
| 0.16% | FLR | FLUOR CORP | -- | $43,009.40 | 991 | 2696838 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,890.32 | 376 | BZ22B38 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,575.33 | 2,471 | BYNQ369 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $42,345.80 | 980 | B19HX21 |
| 0.15% | WING | WINGSTOP INC | -- | $42,320.79 | 171 | BYYXHN4 |
| 0.15% | TTC | TORO CO | -- | $42,174.55 | 605 | 2897040 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $42,114.66 | 591 | BKWQ2N2 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,067.35 | 255 | 2809250 |
| 0.15% | MUSA | MURPHY USA INC | -- | $41,787.36 | 108 | BCZWJ63 |
| 0.15% | INGR | INGREDION INC | -- | $41,768.04 | 393 | B7K24P7 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,721.90 | 1,034 | BW0WZZ9 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,611.92 | 799 | 2213204 |
| 0.15% | IDA | IDACORP INC | -- | $41,394.86 | 331 | 2296937 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,344.08 | 372 | B03L311 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,879.68 | 582 | 2310257 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $40,491.00 | 660 | BYQHP96 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $40,253.34 | 274 | BKM4N88 |
| 0.14% | MAT | MATTEL INC | -- | $39,895.00 | 1,975 | 2572303 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,659.40 | 990 | B07LST0 |
| 0.14% | AGCO | AGCO CORP | -- | $39,523.80 | 380 | 2010278 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $39,520.00 | 260 | B5B82X4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,485.25 | 315 | 2197308 |
| 0.14% | CGNX | COGNEX CORP | -- | $39,328.38 | 1,029 | 2208288 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $39,267.27 | 1,413 | 2548616 |
| 0.14% | MASI | MASIMO CORP | -- | $39,229.46 | 283 | B1YWR63 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,192.24 | 219 | 2020415 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $39,108.08 | 152 | 2531832 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,868.96 | 624 | B4NFPK4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,574.68 | 2,116 | B3PQ520 |
| 0.14% | ESAB | ESAB CORP | -- | $38,363.50 | 350 | BJLTMN5 |
| 0.14% | KEX | KIRBY CORP | -- | $38,245.86 | 342 | 2493534 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $38,144.74 | 2,053 | BJBT0Q4 |
| 0.14% | KD | KYNDRYL HOLDINGS INC | -- | $38,003.94 | 1,417 | BP6JW21 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,768.32 | 1,328 | BSFWCF5 |
| 0.14% | DOCS | DOXIMITY INC-CLASS A | -- | $37,728.68 | 836 | BMD22Y4 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,688.64 | 913 | BMC1PR6 |
| 0.14% | M | MACY'S INC | -- | $37,579.05 | 1,665 | 2345022 |
| 0.14% | CHE | CHEMED CORP | -- | $37,422.72 | 89 | 2190084 |
| 0.14% | HXL | HEXCEL CORP | -- | $37,336.88 | 488 | 2416779 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $37,331.80 | 239 | BMF5Q83 |
| 0.13% | FNB | FNB CORP | -- | $37,323.90 | 2,202 | 2041308 |
| 0.13% | AN | AUTONATION INC | -- | $37,307.45 | 173 | 2732635 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $37,242.64 | 604 | BFWGXR8 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,910.72 | 2,156 | BPQWHP8 |
| 0.13% | MIDD | MIDDLEBY CORP | -- | $36,894.00 | 286 | 2590930 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,856.92 | 606 | B832462 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $36,805.86 | 702 | BNNTGF1 |
| 0.13% | NOV | NOV INC | -- | $36,568.62 | 2,277 | BN2RYW9 |
| 0.13% | GAP | GAP INC/THE | -- | $36,479.25 | 1,395 | 2360326 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,464.07 | 691 | BNXKSK3 |
| 0.13% | VFC | VF CORP | -- | $36,376.96 | 2,012 | 2928683 |
| 0.13% | NEU | NEWMARKET CORP | -- | $35,978.88 | 48 | B01CGF1 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,922.88 | 316 | 2051404 |
| 0.13% | GATX | GATX CORP | -- | $35,917.68 | 218 | 2362128 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,850.56 | 736 | B3MC7D6 |
| 0.13% | MSA | MSA SAFETY INC | -- | $35,662.80 | 226 | BKM4S16 |
| 0.13% | RLI | RLI CORP | -- | $35,384.55 | 563 | 2719070 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,244.00 | 440 | BLNN369 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $35,024.78 | 707 | 2012605 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $34,818.72 | 867 | BF3FTF4 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $34,712.78 | 566 | 2675860 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $34,634.25 | 175 | 2949758 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $34,573.50 | 351 | BLDDYB1 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,501.60 | 112 | 2098508 |
| 0.12% | LEA | LEAR CORP | -- | $34,477.76 | 326 | B570P91 |
| 0.12% | KBR | KBR INC | -- | $34,444.00 | 790 | B1HHB18 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $34,367.10 | 970 | 2250289 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,367.06 | 821 | 2105505 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,195.50 | 765 | BYPZJQ6 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,140.28 | 989 | 2933632 |
| 0.12% | AAON | AAON INC | -- | $33,884.75 | 415 | 2268130 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $33,869.16 | 468 | BF108P4 |
| 0.12% | ENS | ENERSYS | -- | $33,849.10 | 230 | B020GQ5 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,843.25 | 581 | 2707826 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,818.46 | 2,951 | 2935326 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $33,763.82 | 326 | 2889876 |
| 0.12% | SLM | SLM CORP | -- | $33,528.33 | 1,278 | 2101967 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,391.70 | 1,135 | BG0T321 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,357.87 | 273 | B142B38 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,340.28 | 788 | 2370585 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $33,164.88 | 228 | 2954194 |
| 0.12% | QLYS | QUALYS INC | -- | $33,156.63 | 221 | B7XJTN8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,011.92 | 866 | 2905794 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,923.79 | 271 | 2277880 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $32,921.20 | 520 | 2415497 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $32,699.80 | 140 | BYN7H48 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,621.54 | 389 | 2535243 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,487.00 | 195 | 2351449 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,403.84 | 672 | B125XQ6 |
| 0.12% | TKR | TIMKEN CO | -- | $32,349.24 | 389 | 2892807 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $32,321.90 | 611 | BRBD9F4 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,263.50 | 150 | B081VR8 |
| 0.12% | VNT | VONTIER CORP | -- | $32,202.18 | 899 | BH4GV32 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $32,058.90 | 995 | BKM5C62 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $31,935.18 | 717 | B7MSLL8 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,920.08 | 248 | BF0SR29 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,522.44 | 447 | 2101741 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $31,509.43 | 359 | BMQ60Q1 |
| 0.11% | WEX | WEX INC | -- | $31,508.40 | 210 | B8383P2 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,440.00 | 393 | 2831888 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $31,269.68 | 1,124 | B17MTL9 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,093.17 | 697 | 2242929 |
| 0.11% | GNTX | GENTEX CORP | -- | $31,052.22 | 1,346 | 2366799 |
| 0.11% | BRKR | BRUKER CORP | -- | $30,799.44 | 679 | 2616137 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,719.20 | 893 | BFMBMT8 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,505.24 | 1,348 | BPBSZJ1 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $30,500.44 | 212 | 2503994 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,488.50 | 562 | BKDS4H5 |
| 0.11% | OZK | BANK OZK | -- | $30,262.87 | 649 | BZ56Q65 |
| 0.11% | BDC | BELDEN INC | -- | $30,080.97 | 243 | B01WL78 |
| 0.11% | SR | SPIRE INC | -- | $29,745.54 | 362 | BYXJQG9 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $29,202.60 | 255 | 2691305 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $29,192.80 | 364 | 2117232 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,188.32 | 292 | 2004185 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,149.95 | 373 | 2766173 |
| 0.10% | CROX | CROCS INC | -- | $28,716.20 | 335 | B0T7Z62 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,631.40 | 401 | 2149309 |
| 0.10% | OGS | ONE GAS INC | -- | $28,571.52 | 368 | BJ0KXV4 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,419.39 | 201 | 2568131 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,412.21 | 293 | B6T0518 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,385.70 | 1,470 | B5NLBP6 |
| 0.10% | MMS | MAXIMUS INC | -- | $28,224.45 | 345 | 2018669 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,180.88 | 364 | BDDQ975 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $27,933.71 | 287 | BDTZZG7 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,707.68 | 616 | 2630513 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,629.70 | 413 | BLF0L75 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,123.70 | 398 | BMXYT16 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $26,933.46 | 667 | 2495529 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $26,813.34 | 823 | 2611206 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,350.00 | 170 | B3F1XM1 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,212.32 | 1,002 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,107.20 | 280 | 2977209 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $25,841.68 | 1,816 | B2Q8249 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,781.86 | 221 | BD8S5H8 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $25,750.87 | 347 | BPLL4V5 |
| 0.09% | KBH | KB HOME | -- | $25,724.73 | 417 | 2485070 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,591.23 | 343 | 2960384 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $25,386.96 | 417 | BP8S8J5 |
| 0.09% | AVT | AVNET INC | -- | $25,314.50 | 514 | 2066505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,308.75 | 375 | B04NJM9 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $25,132.00 | 1,030 | BJP0MF6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,928.80 | 376 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,793.86 | 798 | 2266026 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,732.80 | 295 | 2401195 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,683.34 | 894 | BLGJ610 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,668.94 | 1,297 | BNNTGJ5 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,635.60 | 605 | 2821395 |
| 0.09% | ALE | ALLETE INC | -- | $24,051.25 | 355 | B02R1L6 |
| 0.09% | VAL | VALARIS LTD | -- | $23,941.82 | 406 | BMY0YX0 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,676.90 | 467 | B8XXZP1 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $23,676.84 | 594 | 2657750 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $23,584.60 | 772 | BN70ZC0 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,539.95 | 1,431 | BCRYTK1 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,370.00 | 779 | BDG22J3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,291.80 | 1,834 | BT6MM39 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,998.81 | 453 | 2246288 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,897.00 | 350 | BF429K9 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,851.56 | 332 | 2243911 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $22,719.20 | 280 | 2567655 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $22,713.18 | 21 | BGM1B98 |
| 0.08% | PVH | PVH CORP | -- | $22,455.40 | 295 | B3V9F12 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,403.70 | 657 | 2483074 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,009.60 | 760 | BN4LSB6 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,985.20 | 310 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $21,909.00 | 327 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,633.12 | 498 | BGR7KH2 |
| 0.08% | CBT | CABOT CORP | -- | $21,408.42 | 326 | 2162500 |
| 0.08% | PSN | PARSONS CORP | -- | $21,307.32 | 327 | BJN4N02 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,238.41 | 1,271 | BNKVRZ7 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,011.78 | 1,019 | BK63SF3 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $20,773.35 | 335 | BYMT0J1 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $20,748.16 | 544 | 2809324 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,983.72 | 691 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $19,777.50 | 125 | 2503206 |
| 0.07% | TEX | TEREX CORP | -- | $19,661.82 | 402 | 2884224 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $18,928.90 | 730 | BJ1N1M9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $18,764.36 | 236 | 2839268 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,698.11 | 113 | 2943523 |
| 0.07% | RYN | RAYONIER INC | -- | $18,455.39 | 869 | 2473138 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,386.72 | 248 | 2320148 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,190.00 | 1,719 | BMWF095 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,158.89 | 303 | BQ7W2W6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,065.04 | 436 | B0XXJN1 |
| 0.06% | AVNT | AVIENT CORP | -- | $16,970.25 | 561 | BMHWY55 |
| 0.06% | VC | VISTEON CORP | -- | $16,684.97 | 167 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,293.15 | 745 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $16,128.00 | 280 | BYND5N1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $15,850.80 | 504 | B7F4TJ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,807.96 | 378 | BYSLHX4 |
| 0.06% | KMPR | KEMPER CORP | -- | $15,342.25 | 385 | B52KRV2 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,243.13 | 511 | BMG9GG2 |
| 0.05% | RH | RH | -- | $14,854.82 | 94 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $14,716.06 | 1,754 | 2378200 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,359.80 | 273 | 2781518 |
| 0.05% | OLN | OLIN CORP | -- | $14,313.08 | 703 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,990.08 | 228 | 2458878 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,961.76 | 204 | B01ZP20 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,928.72 | 104 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $13,703.46 | 1,294 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,587.53 | 1,223 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,082.00 | 155 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,069.16 | 1,226 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,647.93 | 433 | BWWCK85 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $12,511.28 | 344 | 2133045 |
| 0.04% | ASGN | ASGN INC | -- | $12,177.63 | 269 | BFY8W20 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,555.25 | 651 | B2QH310 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,228.76 | 843 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,718.80 | 127 | 2106780 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,442.14 | 274 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,363.20 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $9,976.96 | 262 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,408.48 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,055.90 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,506.72 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,522.65 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,411.80 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $4,990.98 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,068.59 | 743 | BDF9YM2 |
| 46.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,737,748 | -- | 3,861 | -- |
| 43.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,969,062 | -- | 3,628 | -- |
| 41.65% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,515,492 | -- | 3,491 | -- |
| 37.55% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,382,205 | -- | 3,147 | -- |
| 37.28% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,306,326 | -- | 3,124 | -- |
| 15.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,302,000 | -- | 1,304 | -- |
| 8.36% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,312,030 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,227,109.89 | 8,227,110 | -- |
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