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 12/15/2025- NAV $26.57
- NAV Change $-0.19
- Market Price $26.56
- Market Price Change $-0.15
- Trading Volume (M) 10,810
- 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 12/15/2025- NAV $26.57
- NAV Change $-0.19
- Market Price $26.56
- Market Price Change $-0.15
- Trading Volume (M) 10,810
- 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 12/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | FIX | COMFORT SYSTEMS USA INC | -- | $214,034.08 | 221 | 2036047 |
| 0.67% | CIEN | CIENA CORP | -- | $192,184.02 | 889 | B1FLZ21 |
| 0.61% | COHR | COHERENT CORP | -- | $174,345.65 | 977 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $159,963.79 | 2,359 | 2353058 |
| 0.51% | LITE | LUMENTUM HOLDINGS INC | -- | $146,928.91 | 439 | BYM9ZP2 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $142,085.20 | 284 | 2430412 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $135,731.07 | 1,951 | BYZ62T3 |
| 0.45% | ILMN | ILLUMINA INC | -- | $130,332.72 | 966 | 2613990 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $129,724.32 | 237 | 2241205 |
| 0.45% | TWLO | TWILIO INC - A | -- | $129,271.40 | 965 | BD6P5Q0 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $127,979.28 | 234 | 2179414 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $122,614.24 | 1,319 | 2216991 |
| 0.42% | RBA | RB GLOBAL INC | -- | $119,818.16 | 1,166 | BMWGSD8 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $119,334.60 | 2,583 | BDSFG98 |
| 0.39% | WWD | WOODWARD INC | -- | $112,474.18 | 377 | 2948089 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $109,709.92 | 556 | B8DMK08 |
| 0.38% | RGLD | ROYAL GOLD INC | -- | $109,512.00 | 507 | 2755706 |
| 0.38% | XPO | XPO INC | -- | $108,543.20 | 740 | B6Z1355 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $107,823.00 | 1,415 | BYVFC94 |
| 0.37% | FN | FABRINET | -- | $106,224.52 | 226 | B4JSZL8 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $105,616.56 | 392 | BF311Y5 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $103,841.32 | 1,012 | BDVJJQ5 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $102,752.96 | 529 | B7JYSG3 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $102,728.78 | 287 | BRRF114 |
| 0.36% | TRU | TRANSUNION | -- | $102,363.12 | 1,224 | BYMWL86 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $101,616.68 | 314 | 2177504 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $100,088.38 | 574 | BZ0W624 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $98,394.92 | 866 | 2487407 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $97,710.03 | 297 | 2040640 |
| 0.34% | RS | RELIANCE INC | -- | $96,320.40 | 330 | 2729068 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $95,979.38 | 623 | 2623911 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $94,618.60 | 1,637 | BKRTG56 |
| 0.33% | ATI | ATI INC | -- | $94,151.52 | 866 | 2526117 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $94,133.25 | 1,605 | BNBRDD4 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $93,086.40 | 984 | BYVYD43 |
| 0.32% | OKTA | OKTA INC | -- | $92,698.20 | 1,051 | BDFZSP1 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $91,592.82 | 198 | B0GLYB5 |
| 0.32% | APG | API GROUP CORP | -- | $91,435.06 | 2,326 | BMBPH06 |
| 0.32% | EQH | EQUITABLE HOLDINGS INC | -- | $90,900.60 | 1,882 | BKRMR96 |
| 0.32% | WPC | WP CAREY INC | -- | $90,537.75 | 1,377 | B826YT8 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $90,200.24 | 4,034 | BPMQ7X2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $88,964.40 | 420 | 2969637 |
| 0.31% | CSL | CARLISLE COS INC | -- | $88,927.76 | 268 | 2176318 |
| 0.31% | GGG | GRACO INC | -- | $87,912.45 | 1,041 | 2380443 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $87,820.85 | 845 | B2NC471 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $86,663.82 | 617 | 2896092 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $86,601.30 | 1,270 | BFYT7B7 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $86,090.76 | 807 | 2756174 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $85,603.84 | 952 | 2599700 |
| 0.30% | ITT | ITT INC | -- | $85,284.50 | 490 | BZBY209 |
| 0.30% | MTZ | MASTEC INC | -- | $84,842.45 | 385 | 2155306 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,651.70 | 415 | 2731193 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,507.04 | 346 | 2516851 |
| 0.29% | DT | DYNATRACE INC | -- | $84,055.72 | 1,894 | BJV2RD9 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,532.62 | 1,853 | 2043274 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $82,330.08 | 642 | 2849234 |
| 0.29% | EVR | EVERCORE INC - A | -- | $81,815.67 | 243 | B1BHXZ2 |
| 0.28% | ACM | AECOM | -- | $81,502.72 | 832 | B1VZ431 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $81,058.80 | 930 | BR1GTS6 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $80,427.84 | 1,684 | BYQBFT8 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,375.84 | 296 | 2728429 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $79,775.52 | 696 | 2609717 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $78,946.20 | 305 | 2416973 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $78,936.00 | 1,760 | B72XK05 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $78,789.86 | 1,061 | 2512149 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,302.58 | 138 | 2159267 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,285.34 | 1,778 | BFPK4S5 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $77,719.07 | 139 | BDCBC61 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $76,718.34 | 639 | BN7L880 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,392.96 | 1,218 | 2563125 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $76,305.07 | 317 | 2202473 |
| 0.26% | UNM | UNUM GROUP | -- | $75,953.35 | 985 | 2433842 |
| 0.26% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $75,895.20 | 830 | BFZNZF8 |
| 0.26% | PEN | PENUMBRA INC | -- | $75,741.75 | 245 | BZ0V201 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $75,722.43 | 3,191 | 2341484 |
| 0.26% | WSO | WATSCO INC | -- | $75,465.21 | 219 | 2943039 |
| 0.26% | BLD | TOPBUILD CORP | -- | $75,431.84 | 176 | BZ0P3W2 |
| 0.26% | AA | ALCOA CORP | -- | $74,012.23 | 1,627 | BYNF418 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $73,203.75 | 723 | 2427986 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $72,410.86 | 482 | 2002554 |
| 0.25% | CMA | COMERICA INC | -- | $71,192.88 | 808 | 2212870 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $70,769.07 | 417 | B033TJ7 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $70,641.87 | 403 | B5B15Y5 |
| 0.24% | EXEL | EXELIXIS INC | -- | $69,973.58 | 1,691 | 2576941 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,193.20 | 545 | BSPHGN6 |
| 0.24% | AYI | ACUITY INC | -- | $68,964.37 | 191 | 2818461 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $68,963.58 | 882 | 2797560 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $68,745.54 | 1,018 | 2632003 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $67,996.88 | 632 | BYX2YJ7 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,747.40 | 3,122 | BF5L3T2 |
| 0.24% | DCI | DONALDSON CO INC | -- | $67,717.32 | 732 | 2276467 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $67,713.66 | 1,762 | BLCF3J9 |
| 0.23% | MKSI | MKS INC | -- | $67,228.82 | 422 | 2404871 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $66,951.72 | 1,044 | 2945143 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,748.50 | 450 | BP7RS59 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $66,072.56 | 1,192 | BNXKS92 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $65,596.48 | 1,436 | 2659109 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,403.00 | 860 | 2506658 |
| 0.23% | RMBS | RAMBUS INC | -- | $64,619.65 | 677 | 2721967 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,590.93 | 381 | B4Q5ZN4 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,584.80 | 380 | 2239471 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,327.68 | 2,048 | BCF5RR9 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $64,263.40 | 1,844 | BFD2WR8 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $63,827.35 | 1,037 | BG0Q4Z2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $63,752.40 | 360 | B1YWPP8 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $63,558.18 | 4,146 | BCV7KT2 |
| 0.22% | OVV | OVINTIV INC | -- | $63,372.60 | 1,615 | BJ01KB6 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $63,317.54 | 4,394 | BQPCHB2 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,856.72 | 1,206 | 2437071 |
| 0.22% | FIVE | FIVE BELOW | -- | $62,854.36 | 346 | B85KFY9 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $62,389.68 | 376 | 2206721 |
| 0.22% | ARMK | ARAMARK | -- | $62,110.62 | 1,651 | BH3XG17 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,094.59 | 239 | 2086309 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $61,742.88 | 636 | BVDCQB2 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $61,732.68 | 417 | 2730082 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,469.15 | 335 | 2455761 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $61,155.50 | 707 | B7D65M0 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,995.79 | 1,483 | BC9ZHL9 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,951.92 | 191 | 2632876 |
| 0.21% | OC | OWENS CORNING | -- | $60,495.26 | 526 | B1FW7Q2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $60,380.87 | 341 | BYQ3PM7 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,088.60 | 1,573 | BP0V999 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,790.75 | 435 | 2134532 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,350.20 | 420 | 2425258 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $59,195.70 | 2,703 | BMW4NZ9 |
| 0.21% | CR | CRANE CO | -- | $59,083.64 | 308 | BNYD4F8 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $59,036.04 | 822 | 2288406 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,906.76 | 527 | BYSFJV8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,251.32 | 278 | B19HNF4 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $57,124.74 | 2,586 | B0LLFT5 |
| 0.20% | TTEK | TETRA TECH INC | -- | $56,860.44 | 1,651 | 2883890 |
| 0.20% | SAIA | SAIA INC | -- | $56,708.19 | 167 | 2982399 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,103.18 | 651 | B0CCGJ4 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $55,815.48 | 161 | 2515030 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $54,886.56 | 928 | 2989828 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,791.64 | 1,879 | 2176608 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,691.20 | 1,266 | 2657802 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $54,511.63 | 139 | BD1MGQ3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,264.00 | 1,020 | BF0LKD0 |
| 0.19% | ALV | AUTOLIV INC | -- | $53,866.08 | 444 | 2064253 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $53,487.81 | 1,497 | 2523334 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $53,480.39 | 449 | 2918510 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $53,410.17 | 5,581 | BDX85Z1 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $53,312.56 | 332 | 2731654 |
| 0.18% | PRI | PRIMERICA INC | -- | $52,750.32 | 204 | B50K3X8 |
| 0.18% | CART | MAPLEBEAR INC | -- | $52,573.20 | 1,158 | BN4L6W3 |
| 0.18% | CUBE | CUBESMART | -- | $52,376.15 | 1,433 | B6SW913 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $52,285.68 | 404 | 2239556 |
| 0.18% | OSK | OSHKOSH CORP | -- | $52,272.06 | 402 | 2663520 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $51,992.25 | 543 | BP8XZL1 |
| 0.18% | UGI | UGI CORP | -- | $51,594.69 | 1,351 | 2910118 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,084.28 | 124 | 2926825 |
| 0.18% | ATR | APTARGROUP INC | -- | $50,644.62 | 414 | 2045247 |
| 0.18% | CADE | CADENCE BANK | -- | $50,634.04 | 1,171 | BMCS168 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $50,371.09 | 2,191 | 2658441 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,158.68 | 1,924 | BFTDJL8 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $50,102.81 | 703 | 2213260 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $49,863.90 | 694 | 2062161 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $49,560.39 | 999 | BMZQ9C1 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,359.46 | 614 | BCGCR79 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $49,152.62 | 418 | 2194105 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,015.86 | 178 | 2127899 |
| 0.17% | R | RYDER SYSTEM INC | -- | $48,803.84 | 256 | 2760669 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,530.56 | 832 | 2360757 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,502.86 | 483 | 2675097 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,376.72 | 172 | 2943620 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,374.10 | 590 | 2793610 |
| 0.17% | AVTR | AVANTOR INC | -- | $48,323.52 | 4,284 | BJLT387 |
| 0.17% | G | GENPACT LTD | -- | $48,249.65 | 1,019 | B23DBK6 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $48,054.16 | 308 | BKZ7N95 |
| 0.17% | NNN | NNN REIT INC | -- | $47,961.84 | 1,186 | 2211811 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $47,125.00 | 1,300 | BN46048 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $47,064.00 | 200 | B1P5YY8 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $46,803.20 | 568 | 2626103 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $46,744.32 | 752 | BBBSBJ5 |
| 0.16% | HALO | HALOZYME THERAPEUTICS INC | -- | $46,635.75 | 735 | 2975098 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $46,396.00 | 1,400 | BJLFHW7 |
| 0.16% | DUOL | DUOLINGO | -- | $46,306.53 | 249 | BMCM6P4 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,111.36 | 872 | BMH4NJ8 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $45,645.00 | 3,580 | BYVZ186 |
| 0.16% | TTC | TORO CO | -- | $45,557.60 | 620 | 2897040 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $45,481.80 | 204 | 2191399 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,468.18 | 606 | BKWQ2N2 |
| 0.16% | INGR | INGREDION INC | -- | $45,454.37 | 403 | B7K24P7 |
| 0.16% | MP | MP MATERIALS CORP | -- | $45,057.96 | 846 | BN15Y35 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,976.09 | 111 | BCZWJ63 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $44,428.80 | 267 | B5B82X4 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,095.44 | 1,174 | B64BRQ5 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,077.68 | 261 | 2809250 |
| 0.15% | FLR | FLUOR CORP | -- | $44,033.44 | 1,016 | 2696838 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $44,024.03 | 1,005 | B19HX21 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,896.89 | 2,533 | BYNQ369 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,849.26 | 819 | 2213204 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $43,501.15 | 385 | BZ22B38 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,235.88 | 381 | B03L311 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $43,153.04 | 293 | 2590930 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $42,984.00 | 597 | 2310257 |
| 0.15% | IDA | IDACORP INC | -- | $42,873.33 | 339 | 2296937 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,340.71 | 1,361 | BSFWCF5 |
| 0.15% | AGCO | AGCO CORP | -- | $42,248.70 | 390 | 2010278 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $42,209.20 | 1,448 | 2548616 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,142.80 | 1,015 | B07LST0 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,122.94 | 677 | BYQHP96 |
| 0.15% | WING | WINGSTOP INC | -- | $41,947.50 | 175 | BYYXHN4 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,795.80 | 1,060 | BW0WZZ9 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,728.50 | 281 | BKM4N88 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,713.28 | 224 | 2020415 |
| 0.14% | ESAB | ESAB CORP | -- | $41,446.55 | 359 | BJLTMN5 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,446.40 | 640 | B4NFPK4 |
| 0.14% | MAT | MATTEL INC | -- | $41,350.32 | 2,024 | 2572303 |
| 0.14% | M | MACY'S INC | -- | $40,694.88 | 1,707 | 2345022 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,645.80 | 156 | 2531832 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $40,383.56 | 619 | BFWGXR8 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,327.00 | 245 | BMF5Q83 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,148.19 | 2,169 | B3PQ520 |
| 0.14% | MASI | MASIMO CORP | -- | $39,846.00 | 290 | B1YWR63 |
| 0.14% | VFC | VF CORP | -- | $39,734.74 | 2,062 | 2928683 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $39,486.75 | 323 | 2197308 |
| 0.14% | FNB | FNB CORP | -- | $39,474.93 | 2,257 | 2041308 |
| 0.14% | CHE | CHEMED CORP | -- | $39,170.04 | 91 | 2190084 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,057.20 | 754 | B3MC7D6 |
| 0.14% | LEA | LEAR CORP | -- | $38,767.38 | 334 | B570P91 |
| 0.14% | KEX | KIRBY CORP | -- | $38,757.42 | 351 | 2493534 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,644.83 | 621 | B832462 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $38,550.60 | 1,452 | BP6JW21 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,366.52 | 708 | BNXKSK3 |
| 0.13% | GAP | GAP INC/THE | -- | $38,352.60 | 1,430 | 2360326 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $38,265.05 | 857 | BMD22Y4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,078.30 | 2,210 | BPQWHP8 |
| 0.13% | NOV | NOV INC | -- | $37,904.16 | 2,334 | BN2RYW9 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,872.00 | 2,104 | BJBT0Q4 |
| 0.13% | GATX | GATX CORP | -- | $37,843.10 | 223 | 2362128 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,684.80 | 720 | BNNTGF1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,674.00 | 936 | BMC1PR6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,620.25 | 725 | 2012605 |
| 0.13% | RLI | RLI CORP | -- | $37,516.54 | 577 | 2719070 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $37,437.66 | 234 | 2954194 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,214.40 | 480 | BF108P4 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,198.88 | 232 | BKM4S16 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,850.00 | 500 | 2416779 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $36,761.04 | 324 | 2051404 |
| 0.13% | AN | AUTONATION INC | -- | $36,746.97 | 177 | 2732635 |
| 0.13% | CGNX | COGNEX CORP | -- | $36,714.00 | 1,055 | 2208288 |
| 0.13% | HRB | H&R BLOCK INC | -- | $36,652.26 | 842 | 2105505 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,526.74 | 179 | 2949758 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,155.63 | 49 | B01CGF1 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $36,027.75 | 3,025 | 2935326 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $35,972.86 | 994 | 2250289 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $35,939.84 | 808 | 2370585 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,624.49 | 451 | BLNN369 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,538.72 | 784 | BYPZJQ6 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $35,491.30 | 299 | 2004185 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,410.80 | 115 | 2098508 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $35,295.26 | 533 | 2415497 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $35,277.06 | 1,014 | 2933632 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $35,218.08 | 888 | 2905794 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $35,092.48 | 596 | 2707826 |
| 0.12% | KBR | KBR INC | -- | $34,894.80 | 810 | B1HHB18 |
| 0.12% | ENS | ENERSYS | -- | $34,845.40 | 236 | B020GQ5 |
| 0.12% | TKR | TIMKEN CO | -- | $34,716.99 | 399 | 2892807 |
| 0.12% | SLM | SLM CORP | -- | $34,701.90 | 1,310 | 2101967 |
| 0.12% | VNT | VONTIER CORP | -- | $34,344.09 | 921 | BH4GV32 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $34,315.40 | 889 | BF3FTF4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $34,282.80 | 360 | BLDDYB1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,278.09 | 399 | 2535243 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $34,210.80 | 1,020 | BKM5C62 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,118.00 | 200 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $34,010.56 | 368 | BMQ60Q1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,953.92 | 689 | B125XQ6 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $33,890.98 | 334 | 2889876 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $33,860.40 | 580 | 2675860 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,555.20 | 280 | B142B38 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,140.38 | 278 | 2277880 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $33,120.00 | 1,152 | B17MTL9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $33,008.06 | 458 | 2101741 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,937.19 | 403 | 2831888 |
| 0.11% | QLYS | QUALYS INC | -- | $32,892.30 | 227 | B7XJTN8 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $32,712.66 | 254 | BF0SR29 |
| 0.11% | AAON | AAON INC | -- | $32,652.75 | 425 | 2268130 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,642.84 | 1,382 | BPBSZJ1 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,637.00 | 1,380 | 2366799 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $32,501.92 | 626 | BRBD9F4 |
| 0.11% | WEX | WEX INC | -- | $32,475.75 | 215 | B8383P2 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,449.34 | 154 | B081VR8 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $32,401.18 | 1,163 | BG0T321 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $32,330.88 | 144 | BYN7H48 |
| 0.11% | OZK | BANK OZK | -- | $32,006.45 | 665 | BZ56Q65 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,988.68 | 382 | 2766173 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,786.32 | 696 | 2616137 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,759.35 | 735 | B7MSLL8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,757.95 | 217 | 2503994 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,746.03 | 373 | 2117232 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,521.75 | 915 | BFMBMT8 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $31,351.74 | 714 | 2242929 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,226.04 | 261 | 2691305 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,201.92 | 576 | BKDS4H5 |
| 0.11% | SR | SPIRE INC | -- | $31,126.90 | 371 | BYXJQG9 |
| 0.11% | CROX | CROCS INC | -- | $31,096.38 | 343 | B0T7Z62 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,644.16 | 411 | 2149309 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,621.00 | 354 | 2018669 |
| 0.11% | BDC | BELDEN INC | -- | $30,265.95 | 249 | B01WL78 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,864.52 | 294 | BDTZZG7 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,643.00 | 300 | B6T0518 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,317.80 | 373 | BDDQ975 |
| 0.10% | OGS | ONE GAS INC | -- | $29,274.05 | 377 | BJ0KXV4 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,208.99 | 631 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,926.87 | 1,507 | B5NLBP6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $28,878.24 | 408 | BMXYT16 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,674.80 | 1,862 | B2Q8249 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $28,425.39 | 427 | BP8S8J5 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $28,076.64 | 174 | B3F1XM1 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,968.76 | 423 | BLF0L75 |
| 0.10% | KBH | KB HOME | -- | $27,755.00 | 427 | 2485070 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,715.24 | 206 | 2568131 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $27,667.38 | 1,027 | 2055718 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,580.70 | 287 | 2977209 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,497.52 | 844 | 2611206 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,387.36 | 684 | 2495529 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $27,195.52 | 352 | 2960384 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,152.12 | 356 | BPLL4V5 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,106.07 | 227 | BD8S5H8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,716.80 | 1,056 | BJP0MF6 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,622.80 | 620 | 2821395 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,207.88 | 1,329 | BNNTGJ5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,107.83 | 609 | 2657750 |
| 0.09% | AVT | AVNET INC | -- | $25,960.02 | 527 | 2066505 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $25,928.98 | 791 | BN70ZC0 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,660.66 | 818 | 2266026 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,644.85 | 385 | B03PGL4 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,582.08 | 384 | B04NJM9 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,510.60 | 916 | BLGJ610 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,924.33 | 1,467 | BCRYTK1 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,777.90 | 798 | BDG22J3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,772.40 | 340 | 2243911 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $24,609.20 | 1,880 | BT6MM39 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,607.38 | 287 | 2567655 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,527.80 | 22 | BGM1B98 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,280.80 | 302 | 2401195 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,086.24 | 464 | 2246288 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,060.17 | 479 | B8XXZP1 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,746.65 | 318 | 2330318 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,460.78 | 673 | 2483074 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,460.65 | 359 | BF429K9 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,030.64 | 1,044 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,945.80 | 334 | 2162500 |
| 0.08% | PII | POLARIS INC | -- | $22,826.90 | 335 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,543.20 | 558 | 2809324 |
| 0.08% | PVH | PVH CORP | -- | $22,499.00 | 302 | B3V9F12 |
| 0.08% | VAL | VALARIS LTD | -- | $22,426.56 | 416 | BMY0YX0 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,113.60 | 510 | BGR7KH2 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,890.40 | 1,303 | BNKVRZ7 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $21,761.28 | 128 | 2503206 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,629.58 | 343 | BYMT0J1 |
| 0.08% | TEX | TEREX CORP | -- | $21,527.00 | 412 | 2884224 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,836.44 | 708 | 2756152 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,814.88 | 779 | BN4LSB6 |
| 0.07% | PSN | PARSONS CORP | -- | $20,639.35 | 335 | BJN4N02 |
| 0.07% | RYN | RAYONIER INC | -- | $20,620.08 | 936 | 2473138 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,507.20 | 254 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,478.72 | 116 | 2943523 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,425.56 | 748 | BJ1N1M9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,321.82 | 242 | 2839268 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,099.03 | 447 | B0XXJN1 |
| 0.06% | VC | VISTEON CORP | -- | $17,553.15 | 171 | B4N0JJ6 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,526.00 | 575 | BMHWY55 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,249.98 | 1,762 | BMWF095 |
| 0.06% | ASH | ASHLAND INC | -- | $17,171.21 | 287 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,884.81 | 387 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,377.20 | 280 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,326.68 | 764 | 2411053 |
| 0.06% | KMPR | KEMPER CORP | -- | $16,262.15 | 395 | B52KRV2 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,199.98 | 1,798 | 2378200 |
| 0.05% | RH | RH | -- | $15,712.32 | 96 | BYXR425 |
| 0.05% | OLN | OLIN CORP | -- | $15,515.92 | 721 | 2658526 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,473.81 | 517 | B7F4TJ7 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,459.81 | 311 | BQ7W2W6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,388.67 | 209 | B01ZP20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,645.80 | 524 | BMG9GG2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,517.38 | 1,327 | 2744243 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,447.16 | 234 | 2458878 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,295.60 | 1,254 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,839.57 | 1,257 | BYVMVV0 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,761.27 | 107 | B1CL8J2 |
| 0.05% | ASGN | ASGN INC | -- | $13,234.20 | 276 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,040.28 | 444 | BWWCK85 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $12,828.02 | 353 | 2133045 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,367.02 | 159 | 2698782 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,805.30 | 130 | 2106780 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,739.20 | 667 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,498.04 | 164 | 2388016 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,093.76 | 864 | BGH1M56 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,897.18 | 281 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,663.16 | 269 | B5L3PZ2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $10,069.38 | 174 | B45K9N8 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,735.81 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,240.48 | 162 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,561.28 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,557.12 | 2,304 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,108.40 | 1,188 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,143.56 | 763 | BDF9YM2 |
| 44.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,904,968 | -- | 3,861 | -- |
| 42.26% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,126,191 | -- | 3,628 | -- |
| 41.73% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,975,783 | -- | 3,583 | -- |
| 40.66% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,666,666 | -- | 3,491 | -- |
| 36.65% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,518,501 | -- | 3,147 | -- |
| 15.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,358,477 | -- | 1,304 | -- |
| 8.24% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,363,917 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,549,479.95 | 8,549,480 | -- |
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