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 12/11/2025- NAV $27.85
- NAV Change $+0.79
- Market Price $27.82
- Market Price Change $+0.75
- Trading Volume (M) 12,109
- 30-Day Median Bid Ask Spread 0.48%
- 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 12/11/2025- NAV $27.85
- NAV Change $+0.79
- Market Price $27.82
- Market Price Change $+0.75
- Trading Volume (M) 12,109
- 30-Day Median Bid Ask Spread 0.48%
- 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 12/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.75% | FIX | COMFORT SYSTEMS USA INC | -- | $226,507.32 | 221 | 2036047 |
| 0.72% | CIEN | CIENA CORP | -- | $215,466.93 | 889 | B1FLZ21 |
| 0.64% | COHR | COHERENT CORP | -- | $193,934.50 | 977 | BNG8Z81 |
| 0.56% | FLEX | FLEX LTD | -- | $167,512.59 | 2,359 | 2353058 |
| 0.54% | LITE | LUMENTUM HOLDINGS INC | -- | $163,347.51 | 439 | BYM9ZP2 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $148,022.37 | 1,951 | BYZ62T3 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $138,736.84 | 284 | 2430412 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $134,928.84 | 237 | 2241205 |
| 0.44% | ILMN | ILLUMINA INC | -- | $131,801.04 | 966 | 2613990 |
| 0.43% | TWLO | TWILIO INC - A | -- | $129,541.60 | 965 | BD6P5Q0 |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $126,987.12 | 234 | 2179414 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $124,355.32 | 1,319 | 2216991 |
| 0.41% | RBA | RB GLOBAL INC | -- | $122,581.58 | 1,166 | BMWGSD8 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $119,902.86 | 2,583 | BDSFG98 |
| 0.40% | FN | FABRINET | -- | $119,366.42 | 226 | B4JSZL8 |
| 0.37% | WWD | WOODWARD INC | -- | $112,602.36 | 377 | 2948089 |
| 0.37% | XPO | XPO INC | -- | $111,088.80 | 740 | B6Z1355 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $110,789.64 | 507 | 2755706 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $110,459.80 | 1,012 | BDVJJQ5 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $109,926.76 | 556 | B8DMK08 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $108,799.35 | 1,415 | BYVFC94 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $108,201.66 | 529 | B7JYSG3 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $105,851.34 | 287 | BRRF114 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $105,596.96 | 392 | BF311Y5 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $105,260.12 | 574 | BZ0W624 |
| 0.35% | TRU | TRANSUNION | -- | $104,970.24 | 1,224 | BYMWL86 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $101,092.30 | 314 | 2177504 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $100,279.08 | 297 | 2040640 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $99,425.46 | 866 | 2487407 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $98,514.66 | 1,637 | BKRTG56 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $96,409.25 | 623 | 2623911 |
| 0.32% | RS | RELIANCE INC | -- | $96,076.20 | 330 | 2729068 |
| 0.32% | ATI | ATI INC | -- | $95,822.90 | 866 | 2526117 |
| 0.32% | OKTA | OKTA INC | -- | $95,210.09 | 1,051 | BDFZSP1 |
| 0.31% | APG | API GROUP CORP | -- | $93,970.40 | 2,326 | BMBPH06 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $92,928.96 | 984 | BYVYD43 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,576.40 | 1,605 | BNBRDD4 |
| 0.31% | EQH | EQUITABLE HOLDINGS INC | -- | $92,218.00 | 1,882 | BKRMR96 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $91,382.48 | 952 | 2599700 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $90,713.70 | 198 | B0GLYB5 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $90,500.55 | 420 | 2969637 |
| 0.30% | WPC | WP CAREY INC | -- | $90,069.57 | 1,377 | B826YT8 |
| 0.30% | MTZ | MASTEC INC | -- | $89,681.90 | 385 | 2155306 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,675.82 | 4,034 | BPMQ7X2 |
| 0.30% | CSL | CARLISLE COS INC | -- | $89,565.60 | 268 | 2176318 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $89,192.10 | 1,270 | BFYT7B7 |
| 0.29% | SATS | ECHOSTAR CORP-A | -- | $88,209.55 | 845 | B2NC471 |
| 0.29% | GGG | GRACO INC | -- | $87,131.70 | 1,041 | 2380443 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $86,889.90 | 930 | BR1GTS6 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $86,804.48 | 346 | 2516851 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $86,470.05 | 807 | 2756174 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $86,268.94 | 617 | 2896092 |
| 0.29% | DT | DYNATRACE INC | -- | $85,760.32 | 1,894 | BJV2RD9 |
| 0.28% | ITT | ITT INC | -- | $85,696.10 | 490 | BZBY209 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $84,512.88 | 642 | 2849234 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $84,474.71 | 305 | 2416973 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,215.95 | 415 | 2731193 |
| 0.28% | EVR | EVERCORE INC - A | -- | $83,754.81 | 243 | B1BHXZ2 |
| 0.28% | KTOS | KRATOS DEFENSE & SECURITY | -- | $83,585.58 | 1,061 | 2512149 |
| 0.28% | ACM | AECOM | -- | $83,166.72 | 832 | B1VZ431 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,031.69 | 1,853 | 2043274 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,938.38 | 138 | 2159267 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $80,643.20 | 1,760 | B72XK05 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,035.44 | 296 | 2728429 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $79,821.60 | 1,684 | BYQBFT8 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $79,344.00 | 696 | 2609717 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $78,694.85 | 139 | BDCBC61 |
| 0.26% | WSO | WATSCO INC | -- | $78,612.24 | 219 | 2943039 |
| 0.26% | BLD | TOPBUILD CORP | -- | $78,147.52 | 176 | BZ0P3W2 |
| 0.26% | AA | ALCOA CORP | -- | $76,859.48 | 1,627 | BYNF418 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $76,667.10 | 830 | BFZNZF8 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $76,618.90 | 317 | 2202473 |
| 0.25% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $76,513.58 | 403 | B5B15Y5 |
| 0.25% | DTM | DT MIDSTREAM INC | -- | $76,373.28 | 639 | BN7L880 |
| 0.25% | PEN | PENUMBRA INC | -- | $76,293.00 | 245 | BZ0V201 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $75,977.71 | 3,191 | 2341484 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $75,837.88 | 482 | 2002554 |
| 0.25% | UNM | UNUM GROUP | -- | $75,352.50 | 985 | 2433842 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,967.90 | 1,218 | 2563125 |
| 0.25% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $74,747.12 | 1,778 | BFPK4S5 |
| 0.24% | CMA | COMERICA INC | -- | $72,623.04 | 808 | 2212870 |
| 0.24% | RMBS | RAMBUS INC | -- | $71,768.77 | 677 | 2721967 |
| 0.24% | AYI | ACUITY INC | -- | $71,556.24 | 191 | 2818461 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,424.90 | 545 | BSPHGN6 |
| 0.23% | MKSI | MKS INC | -- | $70,389.60 | 422 | 2404871 |
| 0.23% | EXEL | EXELIXIS INC | -- | $69,990.49 | 1,691 | 2576941 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,933.78 | 882 | 2797560 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $69,789.12 | 417 | B033TJ7 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $69,371.85 | 723 | 2427986 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $68,969.50 | 1,018 | 2632003 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $68,323.50 | 450 | BP7RS59 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $68,249.60 | 860 | 2506658 |
| 0.23% | DCI | DONALDSON CO INC | -- | $68,127.24 | 732 | 2276467 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $67,693.68 | 1,192 | BNXKS92 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $67,529.20 | 632 | BYX2YJ7 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $66,742.92 | 1,044 | 2945143 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $66,404.94 | 3,122 | BF5L3T2 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,374.54 | 1,762 | BLCF3J9 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $66,291.80 | 1,844 | BFD2WR8 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,812.20 | 380 | 2239471 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,579.88 | 1,037 | BG0Q4Z2 |
| 0.22% | OVV | OVINTIV INC | -- | $65,391.35 | 1,615 | BJ01KB6 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $65,037.41 | 191 | 2632876 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $64,459.98 | 4,394 | BQPCHB2 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,918.08 | 2,048 | BCF5RR9 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,905.94 | 1,206 | 2437071 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $63,858.92 | 1,436 | 2659109 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $63,659.22 | 417 | 2730082 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $62,838.16 | 707 | B7D65M0 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,823.09 | 381 | B4Q5ZN4 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,818.76 | 239 | 2086309 |
| 0.21% | FIVE | FIVE BELOW | -- | $62,767.86 | 346 | B85KFY9 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $62,694.00 | 360 | B1YWPP8 |
| 0.21% | ARMK | ARAMARK | -- | $62,094.11 | 1,651 | BH3XG17 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $62,024.16 | 4,146 | BCV7KT2 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $61,766.95 | 1,483 | BC9ZHL9 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $61,727.10 | 335 | 2455761 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $61,335.67 | 341 | BYQ3PM7 |
| 0.20% | OC | OWENS CORNING | -- | $61,221.14 | 526 | B1FW7Q2 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,520.96 | 376 | 2206721 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $60,515.40 | 636 | BVDCQB2 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $60,400.56 | 822 | 2288406 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $59,663.89 | 1,573 | BP0V999 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $59,644.20 | 420 | 2425258 |
| 0.20% | CR | CRANE CO | -- | $59,422.44 | 308 | BNYD4F8 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,190.45 | 435 | 2134532 |
| 0.19% | ROIV | ROIVANT SCIENCES LTD | -- | $57,682.02 | 2,703 | BMW4NZ9 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $57,422.26 | 161 | 2515030 |
| 0.19% | SAIA | SAIA INC | -- | $57,391.22 | 167 | 2982399 |
| 0.19% | TTEK | TETRA TECH INC | -- | $57,372.25 | 1,651 | 2883890 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $57,216.39 | 527 | BYSFJV8 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $57,156.80 | 278 | B19HNF4 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,955.99 | 651 | B0CCGJ4 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $56,529.96 | 2,586 | B0LLFT5 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $55,363.52 | 5,581 | BDX85Z1 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $55,132.48 | 928 | 2989828 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,979.54 | 1,879 | 2176608 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $54,221.34 | 1,497 | 2523334 |
| 0.18% | ALV | AUTOLIV INC | -- | $53,959.32 | 444 | 2064253 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $53,956.92 | 1,266 | 2657802 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,951.46 | 139 | BD1MGQ3 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,826.12 | 449 | 2918510 |
| 0.18% | OSK | OSHKOSH CORP | -- | $53,687.10 | 402 | 2663520 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $53,671.12 | 332 | 2731654 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $53,539.80 | 1,020 | BF0LKD0 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $52,981.48 | 124 | 2926825 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,882.77 | 543 | BP8XZL1 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $52,604.84 | 404 | 2239556 |
| 0.17% | PRI | PRIMERICA INC | -- | $52,197.48 | 204 | B50K3X8 |
| 0.17% | CUBE | CUBESMART | -- | $52,189.86 | 1,433 | B6SW913 |
| 0.17% | CART | MAPLEBEAR INC | -- | $51,704.70 | 1,158 | BN4L6W3 |
| 0.17% | CADE | CADENCE BANK | -- | $51,500.58 | 1,171 | BMCS168 |
| 0.17% | UGI | UGI CORP | -- | $51,392.04 | 1,351 | 2910118 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $51,094.12 | 2,191 | 2658441 |
| 0.17% | MP | MP MATERIALS CORP | -- | $50,768.46 | 846 | BN15Y35 |
| 0.17% | R | RYDER SYSTEM INC | -- | $50,693.12 | 256 | 2760669 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $50,166.08 | 703 | 2213260 |
| 0.17% | DUOL | DUOLINGO | -- | $50,039.04 | 249 | BMCM6P4 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $49,950.00 | 200 | B1P5YY8 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,868.48 | 178 | 2127899 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $49,454.44 | 694 | 2062161 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $49,393.96 | 308 | BKZ7N95 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $49,340.61 | 999 | BMZQ9C1 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $49,235.16 | 1,924 | BFTDJL8 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $49,200.10 | 590 | 2793610 |
| 0.16% | AVTR | AVANTOR INC | -- | $49,137.48 | 4,284 | BJLT387 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $49,112.96 | 832 | 2360757 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $49,101.00 | 1,300 | BN46048 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $49,070.88 | 614 | BCGCR79 |
| 0.16% | ATR | APTARGROUP INC | -- | $48,856.14 | 414 | 2045247 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,811.98 | 483 | 2675097 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $48,370.96 | 418 | 2194105 |
| 0.16% | G | GENPACT LTD | -- | $48,259.84 | 1,019 | B23DBK6 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $48,007.80 | 3,580 | BYVZ186 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $47,838.00 | 1,400 | BJLFHW7 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $47,802.24 | 172 | 2943620 |
| 0.16% | NNN | NNN REIT INC | -- | $47,250.24 | 1,186 | 2211811 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $46,922.48 | 568 | 2626103 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,399.12 | 872 | BMH4NJ8 |
| 0.15% | TTC | TORO CO | -- | $45,935.80 | 620 | 2897040 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $45,924.48 | 204 | 2191399 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $45,699.04 | 752 | BBBSBJ5 |
| 0.15% | FLR | FLUOR CORP | -- | $45,587.92 | 1,016 | 2696838 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,496.50 | 735 | 2975098 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,031.86 | 606 | BKWQ2N2 |
| 0.15% | INGR | INGREDION INC | -- | $44,813.60 | 403 | B7K24P7 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,799.84 | 1,174 | B64BRQ5 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,725.45 | 385 | BZ22B38 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,677.98 | 261 | 2809250 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $44,169.75 | 1,005 | B19HX21 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,962.66 | 111 | BCZWJ63 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $43,861.59 | 597 | 2310257 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,815.00 | 381 | B03L311 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,791.93 | 819 | 2213204 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,770.24 | 2,533 | BYNQ369 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $43,089.00 | 1,060 | BW0WZZ9 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $43,024.38 | 267 | B5B82X4 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $42,810.23 | 293 | 2590930 |
| 0.14% | IDA | IDACORP INC | -- | $42,669.93 | 339 | 2296937 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,590.07 | 677 | BYQHP96 |
| 0.14% | MAT | MATTEL INC | -- | $42,483.76 | 2,024 | 2572303 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $42,471.00 | 156 | 2531832 |
| 0.14% | AGCO | AGCO CORP | -- | $42,455.40 | 390 | 2010278 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,142.80 | 1,015 | B07LST0 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $42,122.32 | 1,448 | 2548616 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $41,930.82 | 281 | BKM4N88 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,646.60 | 1,361 | BSFWCF5 |
| 0.14% | ESAB | ESAB CORP | -- | $41,536.30 | 359 | BJLTMN5 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,209.60 | 640 | B4NFPK4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,198.08 | 224 | 2020415 |
| 0.14% | WING | WINGSTOP INC | -- | $41,167.00 | 175 | BYYXHN4 |
| 0.14% | MASI | MASIMO CORP | -- | $40,971.20 | 290 | B1YWR63 |
| 0.14% | M | MACY'S INC | -- | $40,968.00 | 1,707 | 2345022 |
| 0.14% | VFC | VF CORP | -- | $40,806.98 | 2,062 | 2928683 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $40,704.46 | 323 | 2197308 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,083.12 | 2,169 | B3PQ520 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,913.12 | 619 | BFWGXR8 |
| 0.13% | FNB | FNB CORP | -- | $39,836.05 | 2,257 | 2041308 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,751.25 | 245 | BMF5Q83 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,539.76 | 754 | B3MC7D6 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,450.84 | 1,452 | BP6JW21 |
| 0.13% | KEX | KIRBY CORP | -- | $39,343.59 | 351 | 2493534 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,141.63 | 621 | B832462 |
| 0.13% | CHE | CHEMED CORP | -- | $39,053.56 | 91 | 2190084 |
| 0.13% | CGNX | COGNEX CORP | -- | $38,908.40 | 1,055 | 2208288 |
| 0.13% | AN | AUTONATION INC | -- | $38,881.59 | 177 | 2732635 |
| 0.13% | NOV | NOV INC | -- | $38,837.76 | 2,334 | BN2RYW9 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,736.00 | 720 | BNNTGF1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,478.96 | 936 | BMC1PR6 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,365.60 | 2,210 | BPQWHP8 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,338.20 | 708 | BNXKSK3 |
| 0.13% | GAP | GAP INC/THE | -- | $38,238.20 | 1,430 | 2360326 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $38,098.75 | 725 | 2012605 |
| 0.13% | MSA | MSA SAFETY INC | -- | $38,041.04 | 232 | BKM4S16 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,998.24 | 2,104 | BJBT0Q4 |
| 0.13% | NEU | NEWMARKET CORP | -- | $37,917.18 | 49 | B01CGF1 |
| 0.13% | LEA | LEAR CORP | -- | $37,895.64 | 334 | B570P91 |
| 0.13% | GATX | GATX CORP | -- | $37,876.55 | 223 | 2362128 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,819.41 | 857 | BMD22Y4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,709.93 | 179 | 2949758 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $37,324.80 | 324 | 2051404 |
| 0.12% | RLI | RLI CORP | -- | $36,714.51 | 577 | 2719070 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,625.71 | 451 | BLNN369 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $36,569.26 | 994 | 2250289 |
| 0.12% | HXL | HEXCEL CORP | -- | $36,385.00 | 500 | 2416779 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,331.20 | 480 | BF108P4 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $36,225.54 | 234 | 2954194 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $36,106.55 | 115 | 2098508 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,001.28 | 784 | BYPZJQ6 |
| 0.12% | HRB | H&R BLOCK INC | -- | $35,970.24 | 842 | 2105505 |
| 0.12% | SLM | SLM CORP | -- | $35,854.70 | 1,310 | 2101967 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,846.25 | 3,025 | 2935326 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,842.88 | 808 | 2370585 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $35,737.80 | 889 | BF3FTF4 |
| 0.12% | AAON | AAON INC | -- | $35,687.25 | 425 | 2268130 |
| 0.12% | KBR | KBR INC | -- | $35,656.20 | 810 | B1HHB18 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $35,629.40 | 580 | 2675860 |
| 0.12% | ENS | ENERSYS | -- | $35,611.81 | 236 | B020GQ5 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $35,611.20 | 360 | BLDDYB1 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $35,540.70 | 1,014 | 2933632 |
| 0.12% | TKR | TIMKEN CO | -- | $35,395.29 | 399 | 2892807 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $35,092.72 | 533 | 2415497 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,980.33 | 399 | 2535243 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $34,848.12 | 596 | 2707826 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,765.20 | 888 | 2905794 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $34,748.00 | 280 | B142B38 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,702.60 | 334 | 2889876 |
| 0.11% | QLYS | QUALYS INC | -- | $34,574.37 | 227 | B7XJTN8 |
| 0.11% | VNT | VONTIER CORP | -- | $34,224.36 | 921 | BH4GV32 |
| 0.11% | UFPI | UFP INDUSTRIES INC | -- | $34,028.96 | 368 | BMQ60Q1 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,858.20 | 254 | BF0SR29 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,666.00 | 200 | 2351449 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,596.30 | 278 | 2277880 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $33,586.56 | 714 | 2242929 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $33,558.00 | 1,020 | BKM5C62 |
| 0.11% | WEX | WEX INC | -- | $33,258.35 | 215 | B8383P2 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $33,089.76 | 144 | BYN7H48 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $32,994.15 | 735 | B7MSLL8 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,971.42 | 458 | 2101741 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,970.24 | 1,152 | B17MTL9 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $32,958.90 | 626 | BRBD9F4 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,940.00 | 915 | BFMBMT8 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,928.87 | 299 | 2004185 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,917.50 | 154 | B081VR8 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,741.28 | 689 | B125XQ6 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,733.60 | 1,380 | 2366799 |
| 0.11% | OZK | BANK OZK | -- | $32,452.00 | 665 | BZ56Q65 |
| 0.11% | BRKR | BRUKER CORP | -- | $32,273.52 | 696 | 2616137 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,263.56 | 217 | 2503994 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,240.00 | 403 | 2831888 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $32,122.06 | 1,163 | BG0T321 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,910.38 | 1,382 | BPBSZJ1 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $31,656.96 | 576 | BKDS4H5 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $31,536.63 | 261 | 2691305 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $31,477.47 | 373 | 2117232 |
| 0.10% | BDC | BELDEN INC | -- | $31,117.53 | 249 | B01WL78 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $31,018.40 | 382 | 2766173 |
| 0.10% | BC | BRUNSWICK CORP | -- | $30,788.01 | 411 | 2149309 |
| 0.10% | CROX | CROCS INC | -- | $30,647.05 | 343 | B0T7Z62 |
| 0.10% | SR | SPIRE INC | -- | $30,470.23 | 371 | BYXJQG9 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,090.00 | 354 | 2018669 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,451.82 | 206 | 2568131 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,385.30 | 294 | BDTZZG7 |
| 0.10% | POST | POST HOLDINGS INC | -- | $29,274.00 | 300 | B6T0518 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,182.77 | 423 | BLF0L75 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,090.27 | 373 | BDDQ975 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $29,074.08 | 408 | BMXYT16 |
| 0.10% | OGS | ONE GAS INC | -- | $29,047.85 | 377 | BJ0KXV4 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,693.42 | 1,862 | B2Q8249 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,669.49 | 631 | 2630513 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,316.53 | 1,507 | B5NLBP6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $28,290.88 | 844 | 2611206 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $27,946.00 | 356 | BPLL4V5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,872.78 | 1,027 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $27,841.87 | 287 | 2977209 |
| 0.09% | KBH | KB HOME | -- | $27,784.89 | 427 | 2485070 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,749.88 | 684 | 2495529 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $27,649.60 | 352 | 2960384 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $27,518.10 | 174 | B3F1XM1 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,289.94 | 227 | BD8S5H8 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $26,943.70 | 427 | BP8S8J5 |
| 0.09% | AVT | AVNET INC | -- | $26,608.23 | 527 | 2066505 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,568.96 | 1,056 | BJP0MF6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $26,500.26 | 1,329 | BNNTGJ5 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,145.40 | 620 | 2821395 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,118.40 | 385 | B03PGL4 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,973.76 | 384 | B04NJM9 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,971.50 | 818 | 2266026 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $25,841.97 | 791 | BN70ZC0 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,510.60 | 916 | BLGJ610 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $25,503.90 | 302 | 2401195 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $25,054.26 | 609 | 2657750 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,953.67 | 1,467 | BCRYTK1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,854.20 | 287 | 2567655 |
| 0.08% | ALE | ALLETE INC | -- | $24,730.16 | 364 | B02R1L6 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,718.00 | 340 | 2243911 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,552.80 | 1,880 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,508.66 | 22 | BGM1B98 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,364.64 | 464 | 2246288 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,362.94 | 798 | BDG22J3 |
| 0.08% | VAL | VALARIS LTD | -- | $24,169.60 | 416 | BMY0YX0 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,825.46 | 479 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,824.20 | 673 | 2483074 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,478.60 | 359 | BF429K9 |
| 0.08% | PII | POLARIS INC | -- | $23,359.55 | 335 | 2692933 |
| 0.08% | EXPO | EXPONENT INC | -- | $23,353.92 | 318 | 2330318 |
| 0.08% | PVH | PVH CORP | -- | $23,335.54 | 302 | B3V9F12 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $23,184.60 | 510 | BGR7KH2 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $23,114.16 | 1,044 | BK63SF3 |
| 0.08% | CBT | CABOT CORP | -- | $22,895.70 | 334 | 2162500 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,185.92 | 779 | BN4LSB6 |
| 0.07% | PSN | PARSONS CORP | -- | $22,073.15 | 335 | BJN4N02 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $22,020.70 | 1,303 | BNKVRZ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,934.85 | 343 | BYMT0J1 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,873.60 | 558 | 2809324 |
| 0.07% | TEX | TEREX CORP | -- | $21,642.36 | 412 | 2884224 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,223.68 | 128 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,659.44 | 708 | 2756152 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,979.08 | 748 | BJ1N1M9 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,913.60 | 254 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,755.96 | 116 | 2943523 |
| 0.07% | RYN | RAYONIER INC | -- | $19,610.91 | 891 | 2473138 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,488.26 | 242 | 2839268 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,175.02 | 447 | B0XXJN1 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,960.13 | 575 | BMHWY55 |
| 0.06% | VC | VISTEON CORP | -- | $17,809.65 | 171 | B4N0JJ6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,549.52 | 1,762 | BMWF095 |
| 0.06% | ASH | ASHLAND INC | -- | $17,397.94 | 287 | BYND5N1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,075.40 | 764 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,000.91 | 387 | BYSLHX4 |
| 0.06% | CXT | CRANE NXT CO | -- | $16,971.27 | 311 | BQ7W2W6 |
| 0.05% | KMPR | KEMPER CORP | -- | $16,135.75 | 395 | B52KRV2 |
| 0.05% | OLN | OLIN CORP | -- | $16,092.72 | 721 | 2658526 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,928.77 | 517 | B7F4TJ7 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,858.36 | 1,798 | 2378200 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,658.28 | 209 | B01ZP20 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,583.76 | 524 | BMG9GG2 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,512.00 | 280 | 2781518 |
| 0.05% | RH | RH | -- | $14,717.76 | 96 | BYXR425 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,594.58 | 234 | 2458878 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $14,546.40 | 1,254 | BYNPPC6 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,433.23 | 107 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,344.87 | 1,327 | 2744243 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,575.60 | 1,257 | BYVMVV0 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,209.00 | 444 | BWWCK85 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $13,184.55 | 353 | 2133045 |
| 0.04% | ASGN | ASGN INC | -- | $13,143.12 | 276 | BFY8W20 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $13,117.50 | 159 | 2698782 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,546.27 | 667 | B2QH310 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,603.52 | 864 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,580.40 | 130 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,166.76 | 164 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,107.93 | 281 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,679.30 | 269 | B5L3PZ2 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $10,034.58 | 174 | B45K9N8 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,774.03 | 49 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,279.36 | 162 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $8,516.48 | 224 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,695.36 | 2,304 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,250.96 | 1,188 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,235.12 | 763 | BDF9YM2 |
| 49.87% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,003,168 | -- | 4,419 | -- |
| 43.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,108,674 | -- | 3,861 | -- |
| 40.95% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,317,604 | -- | 3,628 | -- |
| 39.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,850,825 | -- | 3,491 | -- |
| 35.52% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,684,537 | -- | 3,147 | -- |
| 14.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,427,276 | -- | 1,304 | -- |
| 7.90% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,377,410 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,595,968.47 | 9,595,968 | -- |
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