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 1/06/2026- NAV $28.79
- NAV Change $+1.24
- Market Price $28.75
- Market Price Change $+1.26
- Trading Volume (M) 11,241
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/06/2026- NAV $28.79
- NAV Change $+1.24
- Market Price $28.75
- Market Price Change $+1.26
- Trading Volume (M) 11,241
- 30-Day Median Bid Ask Spread 0.44%
- 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 1/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | CIEN | CIENA CORP | -- | $228,262.62 | 898 | B1FLZ21 |
| 0.62% | COHR | COHERENT CORP | -- | $194,304.11 | 1,001 | BNG8Z81 |
| 0.58% | LITE | LUMENTUM HOLDINGS INC | -- | $179,633.84 | 452 | BYM9ZP2 |
| 0.47% | FLEX | FLEX LTD | -- | $146,053.93 | 2,354 | 2353058 |
| 0.46% | ILMN | ILLUMINA INC | -- | $143,138.03 | 973 | 2613990 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $139,397.30 | 235 | 2241205 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $137,742.54 | 274 | 2430412 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $137,300.67 | 1,989 | BYZ62T3 |
| 0.43% | TWLO | TWILIO INC - A | -- | $134,641.08 | 966 | BD6P5Q0 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $133,630.08 | 237 | 2179414 |
| 0.41% | RBA | RB GLOBAL INC | -- | $126,521.28 | 1,182 | BMWGSD8 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $126,110.40 | 516 | 2755706 |
| 0.40% | WWD | WOODWARD INC | -- | $124,846.51 | 383 | 2948089 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $124,523.84 | 2,576 | BDSFG98 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $123,405.48 | 396 | BF311Y5 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $121,255.36 | 1,336 | 2216991 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $116,406.16 | 559 | B8DMK08 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $114,808.56 | 292 | BRRF114 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $113,859.90 | 583 | BZ0W624 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $113,062.43 | 1,027 | BDVJJQ5 |
| 0.36% | XPO | XPO INC | -- | $112,430.97 | 747 | B6Z1355 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $109,001.66 | 1,418 | BYVFC94 |
| 0.35% | FN | FABRINET | -- | $108,771.59 | 227 | B4JSZL8 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $108,519.45 | 1,653 | BKRTG56 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $106,071.72 | 316 | 2177504 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $105,162.00 | 300 | 2040640 |
| 0.34% | AA | ALCOA CORP | -- | $104,874.00 | 1,650 | BYNF418 |
| 0.34% | ATI | ATI INC | -- | $104,423.04 | 864 | 2526117 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $103,096.44 | 876 | 2487407 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $102,730.65 | 3,795 | BJ2Z0H2 |
| 0.33% | TRU | TRANSUNION | -- | $102,241.92 | 1,236 | BYMWL86 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $101,885.16 | 542 | B7JYSG3 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $101,027.27 | 4,349 | BPMQ7X2 |
| 0.32% | RS | RELIANCE INC | -- | $99,840.06 | 333 | 2729068 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $99,463.42 | 857 | B2NC471 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $98,732.82 | 1,074 | 2512149 |
| 0.31% | ITT | ITT INC | -- | $97,549.16 | 542 | BZBY209 |
| 0.31% | APG | API GROUP CORP | -- | $97,020.08 | 2,356 | BMBPH06 |
| 0.31% | OKTA | OKTA INC | -- | $96,865.92 | 1,072 | BDFZSP1 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $96,075.40 | 965 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $95,615.70 | 201 | B0GLYB5 |
| 0.31% | HL | HECLA MINING CO | -- | $95,048.36 | 4,268 | 2418601 |
| 0.30% | -- | PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 | -- | $92,884.17 | 951 | -- |
| 0.30% | MTZ | MASTEC INC | -- | $92,176.50 | 390 | 2155306 |
| 0.30% | EVR | EVERCORE INC - A | -- | $92,008.92 | 246 | B1BHXZ2 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $91,845.57 | 1,623 | BNBRDD4 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $91,373.84 | 421 | 2969637 |
| 0.29% | WPC | WP CAREY INC | -- | $89,824.05 | 1,395 | B826YT8 |
| 0.29% | NTNX | NUTANIX INC - A | -- | $89,820.75 | 1,725 | BYQBFT8 |
| 0.29% | GGG | GRACO INC | -- | $89,464.32 | 1,056 | 2380443 |
| 0.29% | CSL | CARLISLE COS INC | -- | $89,389.30 | 266 | 2176318 |
| 0.29% | EQH | EQUITABLE HOLDINGS INC | -- | $88,968.75 | 1,825 | BKRMR96 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $88,098.50 | 350 | 2516851 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $87,483.36 | 816 | 2756174 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,207.59 | 997 | BYVYD43 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $87,079.90 | 634 | 2623911 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $86,385.44 | 944 | BR1GTS6 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $86,193.34 | 647 | 2849234 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $85,853.49 | 141 | BDCBC61 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $84,896.28 | 708 | 2609717 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,402.56 | 418 | 2731193 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $84,162.33 | 309 | 2416973 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $84,002.10 | 1,785 | B72XK05 |
| 0.27% | ACM | AECOM | -- | $83,971.23 | 843 | B1VZ431 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,478.78 | 1,881 | 2043274 |
| 0.27% | DOCU | DOCUSIGN INC | -- | $83,443.20 | 1,280 | BFYT7B7 |
| 0.27% | TOL | TOLL BROTHERS INC | -- | $83,423.17 | 613 | 2896092 |
| 0.26% | DT | DYNATRACE INC | -- | $81,979.68 | 1,919 | BJV2RD9 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,378.63 | 1,801 | BFPK4S5 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,968.00 | 294 | 2728429 |
| 0.26% | WSO | WATSCO INC | -- | $79,296.18 | 222 | 2943039 |
| 0.25% | BLD | TOPBUILD CORP | -- | $79,185.08 | 178 | BZ0P3W2 |
| 0.25% | PEN | PENUMBRA INC | -- | $78,925.53 | 249 | BZ0V201 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $78,371.20 | 320 | 2202473 |
| 0.25% | MKSI | MKS INC | -- | $78,354.50 | 427 | 2404871 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $78,321.60 | 140 | 2159267 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $77,365.12 | 3,136 | 2341484 |
| 0.25% | UNM | UNUM GROUP | -- | $77,008.14 | 979 | 2433842 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,248.32 | 839 | BFZNZF8 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $75,950.22 | 646 | BN7L880 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $75,400.00 | 725 | 2427986 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $75,327.00 | 3,165 | BF5L3T2 |
| 0.24% | CMA | COMERICA INC | -- | $75,161.85 | 813 | 2212870 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $74,921.16 | 421 | B033TJ7 |
| 0.24% | EXEL | EXELIXIS INC | -- | $74,518.08 | 1,706 | 2576941 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,332.80 | 870 | 2506658 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $73,830.22 | 1,234 | 2563125 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,465.61 | 1,223 | 2437071 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $73,360.40 | 482 | 2002554 |
| 0.23% | AYI | ACUITY INC | -- | $72,819.84 | 194 | 2818461 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $71,402.31 | 1,029 | 2632003 |
| 0.23% | FIVE | FIVE BELOW | -- | $71,021.34 | 351 | B85KFY9 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,984.57 | 893 | 2797560 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,385.84 | 553 | BSPHGN6 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $70,082.16 | 408 | B5B15Y5 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $69,639.26 | 1,051 | BG0Q4Z2 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $69,510.88 | 772 | B5367T7 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $69,340.96 | 1,802 | BLCF3J9 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $68,972.80 | 640 | BYX2YJ7 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $68,172.00 | 456 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $67,921.92 | 737 | 2276467 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $67,614.75 | 1,215 | BNXKS92 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $67,473.90 | 1,027 | 2945143 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $67,230.00 | 2,075 | BCF5RR9 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $66,677.49 | 423 | 2730082 |
| 0.21% | RMBS | RAMBUS INC | -- | $66,542.00 | 686 | 2721967 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $66,235.90 | 710 | B7D65M0 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $65,931.55 | 367 | B1YWPP8 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $65,927.08 | 316 | BQ1L7V3 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $65,876.68 | 4,204 | BCV7KT2 |
| 0.21% | BWA | BORGWARNER INC | -- | $65,226.18 | 1,362 | 2111955 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,654.23 | 383 | 2239471 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,625.13 | 387 | B4Q5ZN4 |
| 0.21% | ARMK | ARAMARK | -- | $64,561.07 | 1,673 | BH3XG17 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $64,457.04 | 184 | 2289841 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $64,357.09 | 203 | B1P5YY8 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $64,205.41 | 347 | BYQ3PM7 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $63,693.60 | 240 | 2086309 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $62,890.38 | 426 | 2425258 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $62,212.36 | 196 | 2632876 |
| 0.20% | SAIA | SAIA INC | -- | $62,155.40 | 170 | 2982399 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $62,059.68 | 639 | BVDCQB2 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $61,669.44 | 1,449 | 2659109 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $61,355.61 | 339 | 2455761 |
| 0.20% | CR | CRANE CO | -- | $61,049.30 | 311 | BNYD4F8 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,897.10 | 1,595 | BP0V999 |
| 0.20% | OVV | OVINTIV INC | -- | $60,858.49 | 1,613 | BJ01KB6 |
| 0.20% | OC | OWENS CORNING | -- | $60,777.83 | 523 | B1FW7Q2 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $60,291.90 | 2,790 | BMW4NZ9 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $60,253.14 | 1,866 | BFD2WR8 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $60,241.26 | 4,423 | BQPCHB2 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $58,895.20 | 809 | 2288406 |
| 0.19% | OSK | OSHKOSH CORP | -- | $58,478.94 | 402 | 2663520 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,260.40 | 440 | 2134532 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $58,237.86 | 311 | BKZ7N95 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $58,162.50 | 282 | B19HNF4 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,082.24 | 656 | B0CCGJ4 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $58,051.62 | 337 | 2731654 |
| 0.19% | TTEK | TETRA TECH INC | -- | $57,857.28 | 1,664 | 2883890 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,414.78 | 1,479 | BC9ZHL9 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $57,302.40 | 940 | 2989828 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,856.32 | 1,033 | BF0LKD0 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $56,595.48 | 5,637 | BDX85Z1 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $56,113.40 | 140 | BD1MGQ3 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $55,719.84 | 528 | BYSFJV8 |
| 0.18% | ALV | AUTOLIV INC | -- | $55,575.48 | 444 | 2064253 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $55,545.49 | 179 | 2127899 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,254.94 | 1,906 | 2176608 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $55,250.65 | 455 | 2918510 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $54,961.28 | 407 | 2239556 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $54,774.37 | 749 | 2975098 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,600.38 | 1,282 | 2657802 |
| 0.17% | GME | GAMESTOP CORP-CLASS A | -- | $54,211.84 | 2,624 | B0LLFT5 |
| 0.17% | CADE | CADENCE BANK | -- | $53,699.88 | 1,187 | BMCS168 |
| 0.17% | AVTR | AVANTOR INC | -- | $53,276.34 | 4,342 | BJLT387 |
| 0.17% | PRI | PRIMERICA INC | -- | $53,203.20 | 204 | B50K3X8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $53,024.58 | 126 | 2926825 |
| 0.17% | CUBE | CUBESMART | -- | $52,910.88 | 1,452 | B6SW913 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $52,844.09 | 1,703 | BMTX0G9 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $52,749.27 | 707 | 2213260 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $52,402.05 | 549 | BP8XZL1 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $52,261.43 | 359 | 2206721 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $52,189.93 | 593 | 2793610 |
| 0.17% | TTC | TORO CO | -- | $52,116.48 | 624 | 2897040 |
| 0.17% | CART | MAPLEBEAR INC | -- | $51,971.40 | 1,170 | BN4L6W3 |
| 0.17% | RRC | RANGE RESOURCES CORP | -- | $51,547.44 | 1,509 | 2523334 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $51,499.84 | 2,216 | 2658441 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,457.70 | 730 | 2062161 |
| 0.16% | MP | MP MATERIALS CORP | -- | $51,265.74 | 857 | BN15Y35 |
| 0.16% | UGI | UGI CORP | -- | $51,053.76 | 1,368 | 2910118 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,596.04 | 1,949 | BFTDJL8 |
| 0.16% | ATR | APTARGROUP INC | -- | $50,394.08 | 418 | 2045247 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $50,344.14 | 154 | 2515030 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,768.25 | 175 | 2943620 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $49,566.42 | 1,018 | B19HX21 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $49,483.60 | 766 | BBBSBJ5 |
| 0.16% | R | RYDER SYSTEM INC | -- | $49,359.42 | 257 | 2760669 |
| 0.16% | NNN | NNN REIT INC | -- | $48,783.15 | 1,209 | 2211811 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,700.11 | 843 | 2360757 |
| 0.16% | G | GENPACT LTD | -- | $48,344.35 | 1,021 | B23DBK6 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $48,156.83 | 3,629 | BYVZ186 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $47,919.20 | 995 | BMZQ9C1 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,817.00 | 621 | BCGCR79 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $47,799.94 | 422 | 2194105 |
| 0.15% | WING | WINGSTOP INC | -- | $47,588.22 | 177 | BYYXHN4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $47,201.34 | 606 | BKWQ2N2 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $47,019.96 | 1,326 | BN46048 |
| 0.15% | PATH | UIPATH INC - CLASS A | -- | $46,496.39 | 2,683 | BMD02L5 |
| 0.15% | MUSA | MURPHY USA INC | -- | $46,436.18 | 109 | BCZWJ63 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $46,309.20 | 296 | 2590930 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $46,085.28 | 1,433 | BJLFHW7 |
| 0.15% | FLR | FLUOR CORP | -- | $46,026.36 | 1,026 | 2696838 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $45,786.24 | 576 | 2626103 |
| 0.15% | DUOL | DUOLINGO | -- | $45,450.76 | 254 | BMCM6P4 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $45,131.94 | 686 | BYQHP96 |
| 0.15% | INGR | INGREDION INC | -- | $45,092.70 | 405 | B7K24P7 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $45,085.50 | 387 | B03L311 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $45,080.10 | 390 | BZ22B38 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,935.44 | 264 | 2809250 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $44,754.54 | 267 | B5B82X4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $44,746.10 | 1,358 | BSFWCF5 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $44,429.65 | 205 | 2191399 |
| 0.14% | IDA | IDACORP INC | -- | $44,417.28 | 344 | 2296937 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $44,361.59 | 1,189 | B64BRQ5 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $44,295.81 | 159 | 2531832 |
| 0.14% | CBSH | COMMERCE BANCSHARES INC | -- | $44,285.63 | 823 | 2213204 |
| 0.14% | AGCO | AGCO CORP | -- | $43,276.96 | 394 | 2010278 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,117.20 | 2,520 | BYNQ369 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $42,930.80 | 605 | 2310257 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,872.17 | 281 | BKM4N88 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,836.07 | 1,011 | B07LST0 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $42,614.85 | 635 | BRBD9F4 |
| 0.14% | ESAB | ESAB CORP | -- | $42,380.52 | 364 | BJLTMN5 |
| 0.14% | MAT | MATTEL INC | -- | $42,114.60 | 1,980 | 2572303 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $41,296.50 | 1,425 | 2548616 |
| 0.13% | CGNX | COGNEX CORP | -- | $41,186.20 | 1,067 | 2208288 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $41,066.48 | 728 | BNNTGF1 |
| 0.13% | KEX | KIRBY CORP | -- | $40,854.90 | 345 | 2493534 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $40,846.66 | 457 | BLNN369 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,744.66 | 2,218 | B3PQ520 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $40,736.48 | 764 | B3MC7D6 |
| 0.13% | VFC | VF CORP | -- | $40,731.24 | 2,092 | 2928683 |
| 0.13% | LEA | LEAR CORP | -- | $40,728.60 | 330 | B570P91 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $40,485.08 | 479 | BPW6WJ3 |
| 0.13% | FNB | FNB CORP | -- | $40,391.40 | 2,282 | 2041308 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,376.88 | 648 | B4NFPK4 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,288.17 | 247 | BMF5Q83 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,040.42 | 226 | 2020415 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,994.50 | 325 | 2197308 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $39,978.75 | 875 | BMD22Y4 |
| 0.13% | HXL | HEXCEL CORP | -- | $39,753.87 | 507 | 2416779 |
| 0.13% | MASI | MASIMO CORP | -- | $39,750.60 | 291 | B1YWR63 |
| 0.13% | M | MACY'S INC | -- | $39,729.42 | 1,711 | 2345022 |
| 0.13% | CHE | CHEMED CORP | -- | $39,698.10 | 90 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $39,588.42 | 226 | 2362128 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,487.77 | 1,071 | BW0WZZ9 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,458.40 | 615 | BFWGXR8 |
| 0.13% | MSA | MSA SAFETY INC | -- | $39,444.57 | 233 | BKM4S16 |
| 0.13% | NOV | NOV INC | -- | $39,258.70 | 2,323 | BN2RYW9 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $38,933.44 | 1,456 | BP6JW21 |
| 0.12% | GAP | GAP INC/THE | -- | $38,741.29 | 1,441 | 2360326 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $38,642.32 | 818 | 2370585 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $38,526.15 | 299 | 2004185 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,517.56 | 2,242 | BPQWHP8 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,431.90 | 481 | BF108P4 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $38,322.63 | 261 | BF0SR29 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,222.68 | 722 | BNXKSK3 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $37,870.56 | 1,008 | 2250289 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,855.52 | 788 | BYPZJQ6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $37,758.00 | 116 | 2098508 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,619.40 | 182 | 2949758 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $37,438.74 | 738 | 2012605 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $37,370.16 | 948 | BMC1PR6 |
| 0.12% | BRKR | BRUKER CORP | -- | $37,237.69 | 707 | 2616137 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,228.00 | 328 | 2051404 |
| 0.12% | ENS | ENERSYS | -- | $37,158.20 | 235 | B020GQ5 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $37,082.67 | 723 | 2242929 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,916.48 | 3,056 | 2935326 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,881.25 | 625 | 2707826 |
| 0.12% | AN | AUTONATION INC | -- | $36,849.72 | 174 | 2732635 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,813.07 | 623 | B832462 |
| 0.12% | TKR | TIMKEN CO | -- | $36,652.85 | 403 | 2892807 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $36,454.70 | 335 | 2889876 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $36,443.75 | 2,125 | BJBT0Q4 |
| 0.12% | SLM | SLM CORP | -- | $36,439.04 | 1,294 | 2101967 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,647.62 | 282 | 2277880 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,647.04 | 533 | 2415497 |
| 0.11% | VNT | VONTIER CORP | -- | $35,537.04 | 924 | BH4GV32 |
| 0.11% | RLI | RLI CORP | -- | $35,521.20 | 585 | 2719070 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,444.58 | 282 | B142B38 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $35,291.64 | 372 | BMQ60Q1 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $35,256.91 | 1,027 | 2933632 |
| 0.11% | AAON | AAON INC | -- | $35,118.10 | 430 | 2268130 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $35,094.90 | 893 | 2905794 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $35,069.20 | 584 | 2675860 |
| 0.11% | NEU | NEWMARKET CORP | -- | $35,065.38 | 49 | B01CGF1 |
| 0.11% | HRB | H&R BLOCK INC | -- | $35,044.88 | 806 | 2105505 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,932.24 | 717 | B125XQ6 |
| 0.11% | KBR | KBR INC | -- | $34,744.00 | 808 | B1HHB18 |
| 0.11% | BC | BRUNSWICK CORP | -- | $34,631.10 | 414 | 2149309 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,467.98 | 194 | 2351449 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,299.33 | 403 | 2535243 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $34,283.72 | 146 | BYN7H48 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,982.20 | 1,395 | 2366799 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $33,380.16 | 928 | BFMBMT8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $33,307.20 | 480 | 2101741 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $33,225.80 | 1,165 | B17MTL9 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $33,150.69 | 1,011 | BKM5C62 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $33,120.82 | 409 | 2831888 |
| 0.11% | WEX | WEX INC | -- | $33,088.04 | 218 | B8383P2 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,037.20 | 1,380 | BPBSZJ1 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,775.76 | 152 | B081VR8 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $32,451.48 | 218 | 2503994 |
| 0.10% | CHRD | CHORD ENERGY CORP | -- | $32,428.63 | 361 | BLDDYB1 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $32,401.89 | 369 | 2117232 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,336.64 | 384 | 2766173 |
| 0.10% | OZK | BANK OZK | -- | $32,042.25 | 675 | BZ56Q65 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,987.20 | 294 | BDTZZG7 |
| 0.10% | MMS | MAXIMUS INC | -- | $31,904.96 | 358 | 2018669 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,863.60 | 265 | 2691305 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $31,316.78 | 566 | BKDS4H5 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $31,185.00 | 210 | 2568131 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $31,147.08 | 228 | 2954194 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,119.66 | 858 | BF3FTF4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $30,957.30 | 1,590 | B5NLBP6 |
| 0.10% | SR | SPIRE INC | -- | $30,906.46 | 377 | BYXJQG9 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $30,852.50 | 410 | BMXYT16 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,652.80 | 744 | B7MSLL8 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $30,144.72 | 381 | BDDQ975 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $30,090.72 | 176 | B3F1XM1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $29,985.89 | 1,111 | BG0T321 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,974.40 | 304 | B6T0518 |
| 0.09% | QLYS | QUALYS INC | -- | $29,519.08 | 227 | B7XJTN8 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,404.96 | 422 | BP8S8J5 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,400.03 | 1,881 | B2Q8249 |
| 0.09% | CROX | CROCS INC | -- | $29,396.40 | 330 | B0T7Z62 |
| 0.09% | OGS | ONE GAS INC | -- | $29,391.42 | 383 | BJ0KXV4 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,272.59 | 639 | 2630513 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $29,179.31 | 629 | 2821395 |
| 0.09% | BDC | BELDEN INC | -- | $29,135.00 | 250 | B01WL78 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $28,960.56 | 1,314 | BNNTGJ5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $28,392.21 | 1,071 | BJP0MF6 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,328.40 | 430 | BLF0L75 |
| 0.09% | NOVT | NOVANTA INC | -- | $28,304.63 | 227 | BD8S5H8 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $28,242.27 | 357 | 2960384 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $28,025.41 | 1,043 | 2055718 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,851.42 | 929 | BLGJ610 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,668.28 | 291 | 2977209 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,470.52 | 693 | 2495529 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,216.00 | 360 | BPLL4V5 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,545.89 | 1,523 | BCRYTK1 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $26,289.17 | 607 | 2657750 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $26,111.70 | 855 | 2611206 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,003.90 | 830 | 2266026 |
| 0.08% | TREX | TREX COMPANY INC | -- | $25,592.01 | 683 | 2483074 |
| 0.08% | AVT | AVNET INC | -- | $25,511.50 | 518 | 2066505 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,403.27 | 391 | B03PGL4 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,152.74 | 389 | B04NJM9 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,971.10 | 470 | 2246288 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,940.23 | 791 | BN4LSB6 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,802.48 | 292 | 2567655 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $24,779.79 | 1,323 | BNKVRZ7 |
| 0.08% | EPR | EPR PROPERTIES | -- | $24,756.60 | 484 | B8XXZP1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,665.46 | 298 | 2401195 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,575.40 | 810 | BDG22J3 |
| 0.08% | TEX | TEREX CORP | -- | $24,536.60 | 418 | 2884224 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $24,324.08 | 1,048 | BK63SF3 |
| 0.08% | PII | POLARIS INC | -- | $23,786.40 | 340 | 2692933 |
| 0.08% | CBT | CABOT CORP | -- | $23,720.84 | 338 | 2162500 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,678.20 | 364 | BF429K9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $23,669.12 | 496 | BGR7KH2 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,650.00 | 344 | 2243911 |
| 0.08% | KBH | KB HOME | -- | $23,562.28 | 412 | 2485070 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,461.61 | 1,909 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,405.34 | 21 | BGM1B98 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $23,391.36 | 558 | 2809324 |
| 0.07% | EXPO | EXPONENT INC | -- | $23,293.16 | 317 | 2330318 |
| 0.07% | PSN | PARSONS CORP | -- | $22,336.71 | 339 | BJN4N02 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,249.64 | 347 | BYMT0J1 |
| 0.07% | VAL | VALARIS LTD | -- | $21,852.48 | 412 | BMY0YX0 |
| 0.07% | RYN | RAYONIER INC | -- | $21,667.26 | 993 | 2473138 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $21,548.72 | 248 | 2839268 |
| 0.07% | PVH | PVH CORP | -- | $21,423.06 | 306 | B3V9F12 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,343.05 | 129 | 2503206 |
| 0.07% | RH | RH | -- | $20,599.60 | 98 | BYXR425 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,376.00 | 720 | 2756152 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $19,559.43 | 759 | BJ1N1M9 |
| 0.06% | AVNT | AVIENT CORP | -- | $19,233.17 | 583 | BMHWY55 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,156.12 | 118 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $19,078.38 | 249 | 2320148 |
| 0.06% | BRBR | BELLRING BRANDS INC | -- | $18,847.00 | 802 | BN70ZC0 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $18,336.52 | 1,748 | BMWF095 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,296.20 | 454 | B0XXJN1 |
| 0.06% | VC | VISTEON CORP | -- | $18,029.88 | 174 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $17,882.08 | 292 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,724.80 | 382 | BYSLHX4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,346.72 | 284 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,918.02 | 1,827 | 2378200 |
| 0.05% | WLK | WESTLAKE CORP | -- | $16,492.59 | 213 | B01ZP20 |
| 0.05% | OLN | OLIN CORP | -- | $16,271.28 | 729 | 2658526 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $16,038.90 | 753 | 2411053 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $15,747.01 | 1,273 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,662.32 | 314 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,974.96 | 374 | B52KRV2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,544.92 | 1,348 | 2744243 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $14,295.75 | 525 | B7F4TJ7 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,052.96 | 108 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $13,991.92 | 232 | 2458878 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,808.25 | 1,275 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,713.08 | 131 | 2106780 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,302.36 | 452 | BWWCK85 |
| 0.04% | ASGN | ASGN INC | -- | $13,121.28 | 272 | BFY8W20 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,056.30 | 489 | BMG9GG2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,794.67 | 161 | 2698782 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $12,374.16 | 282 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,801.89 | 167 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $10,213.60 | 272 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,699.36 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,263.16 | 162 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,408.29 | 2,337 | BBBSMJ2 |
| 56.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,613,144 | -- | 5,115 | -- |
| 42.87% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,329,518 | -- | 3,871 | -- |
| 40.49% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,589,180 | -- | 3,656 | -- |
| 34.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,836,474 | -- | 3,147 | -- |
| 34.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,714,288 | -- | 3,112 | -- |
| 14.44% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,490,233 | -- | 1,304 | -- |
| 7.80% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,424,730 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,846,905.87 | 9,846,906 | -- |
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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| 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