UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -3.12% | 5.45% | 37.18% | -6.26% | -6.72% | 11.06% | 17.05% | 8.88% | 17.60% | 02/09/2010 |
| UMDD Market Price | -2.87% | 5.84% | 38.26% | -6.01% | -6.46% | 10.94% | 17.15% | 8.88% | 17.61% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 0.00% | 12.56% | 23.06% | -3.24% | -6.90% | 22.55% | 18.98% | 10.90% | 17.93% | 02/09/2010 |
| UMDD NAV | 0.15% | 12.57% | 23.07% | -3.24% | -7.05% | 22.88% | 19.04% | 10.96% | 17.95% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/03/2025- NAV $25.72
- NAV Change $+0.54
- Market Price $25.70
- Market Price Change $+0.51
- Trading Volume (M) 7,538
- 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 12/03/2025- NAV $25.72
- NAV Change $+0.54
- Market Price $25.70
- Market Price Change $+0.51
- Trading Volume (M) 7,538
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | FIX | COMFORT SYSTEMS USA INC | -- | $205,048.80 | 216 | 2036047 |
| 0.60% | CIEN | CIENA CORP | -- | $167,634.45 | 867 | B1FLZ21 |
| 0.59% | COHR | COHERENT CORP | -- | $162,924.88 | 953 | BNG8Z81 |
| 0.49% | FLEX | FLEX LTD | -- | $135,229.77 | 2,301 | 2353058 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $133,225.92 | 277 | 2430412 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $131,021.55 | 1,903 | BYZ62T3 |
| 0.47% | LITE | LUMENTUM HOLDINGS INC | -- | $129,675.44 | 428 | BYM9ZP2 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $126,608.40 | 228 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $123,790.59 | 231 | 2241205 |
| 0.43% | TWLO | TWILIO INC - A | -- | $120,560.92 | 941 | BD6P5Q0 |
| 0.43% | ILMN | ILLUMINA INC | -- | $120,528.90 | 942 | 2613990 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $117,608.40 | 2,520 | BDSFG98 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $116,872.47 | 1,287 | 2216991 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $114,546.28 | 542 | B8DMK08 |
| 0.40% | RBA | RB GLOBAL INC | -- | $111,728.84 | 1,138 | BMWGSD8 |
| 0.40% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $111,332.16 | 516 | B7JYSG3 |
| 0.39% | WWD | WOODWARD INC | -- | $107,330.88 | 368 | 2948089 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $104,438.40 | 1,380 | BYVFC94 |
| 0.37% | NVT | NVENT ELECTRIC PLC | -- | $103,605.39 | 987 | BDVJJQ5 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $102,328.80 | 280 | BRRF114 |
| 0.36% | XPO | XPO INC | -- | $100,906.72 | 722 | B6Z1355 |
| 0.36% | TRU | TRANSUNION | -- | $99,567.66 | 1,194 | BYMWL86 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $99,316.80 | 495 | 2755706 |
| 0.35% | FN | FABRINET | -- | $98,408.20 | 220 | B4JSZL8 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $97,837.60 | 560 | BZ0W624 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $95,584.00 | 290 | 2040640 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $95,060.70 | 382 | BF311Y5 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $94,997.70 | 306 | 2177504 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $93,455.40 | 410 | 2969637 |
| 0.33% | RS | RELIANCE INC | -- | $92,739.22 | 322 | 2729068 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $92,391.68 | 608 | 2623911 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $92,054.30 | 845 | 2487407 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $91,125.54 | 1,566 | BNBRDD4 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $89,819.52 | 3,936 | BPMQ7X2 |
| 0.32% | WPC | WP CAREY INC | -- | $89,430.37 | 1,343 | B826YT8 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $89,096.63 | 1,597 | BKRTG56 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,896.00 | 960 | BYVYD43 |
| 0.32% | OKTA | OKTA INC | -- | $88,498.50 | 1,025 | BDFZSP1 |
| 0.32% | APG | API GROUP CORP | -- | $87,901.06 | 2,269 | BMBPH06 |
| 0.31% | DOCU | DOCUSIGN INC | -- | $87,498.18 | 1,239 | BFYT7B7 |
| 0.31% | ITT | ITT INC | -- | $86,322.02 | 478 | BZBY209 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $85,911.42 | 602 | 2896092 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $84,562.95 | 193 | B0GLYB5 |
| 0.30% | ACM | AECOM | -- | $84,358.68 | 812 | B1VZ431 |
| 0.30% | GGG | GRACO INC | -- | $84,317.84 | 1,016 | 2380443 |
| 0.30% | CSL | CARLISLE COS INC | -- | $83,827.98 | 261 | 2176318 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $83,776.68 | 1,836 | BKRMR96 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $83,359.04 | 787 | 2756174 |
| 0.30% | ATI | ATI INC | -- | $83,122.65 | 845 | 2526117 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,589.44 | 1,808 | 2043274 |
| 0.30% | DT | DYNATRACE INC | -- | $82,143.60 | 1,848 | BJV2RD9 |
| 0.30% | MTZ | MASTEC INC | -- | $82,077.04 | 376 | 2155306 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $81,444.48 | 338 | 2516851 |
| 0.29% | WCC | WESCO INTERNATIONAL INC | -- | $80,629.86 | 298 | 2416973 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $80,144.83 | 929 | 2599700 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $80,038.80 | 135 | 2159267 |
| 0.28% | NXT | NEXTPOWER INC-CL A | -- | $78,800.16 | 907 | BR1GTS6 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $78,402.64 | 136 | BDCBC61 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $77,960.35 | 1,643 | BYQBFT8 |
| 0.28% | EVR | EVERCORE INC - A | -- | $77,591.43 | 237 | B1BHXZ2 |
| 0.28% | BLD | TOPBUILD CORP | -- | $77,370.76 | 172 | BZ0P3W2 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,992.49 | 289 | 2728429 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $76,947.92 | 626 | 2849234 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,674.60 | 405 | 2731193 |
| 0.27% | WSO | WATSCO INC | -- | $76,154.04 | 214 | 2943039 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $75,854.20 | 1,735 | BFPK4S5 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $75,776.40 | 679 | 2609717 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $75,327.30 | 1,035 | 2512149 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $74,753.77 | 623 | BN7L880 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $74,592.90 | 810 | BFZNZF8 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,202.48 | 1,188 | 2563125 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $73,236.09 | 309 | 2202473 |
| 0.26% | EXEL | EXELIXIS INC | -- | $72,616.50 | 1,650 | 2576941 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $72,384.70 | 470 | 2002554 |
| 0.26% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $72,099.78 | 393 | B5B15Y5 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $71,701.92 | 1,717 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $70,727.36 | 3,113 | 2341484 |
| 0.25% | UNM | UNUM GROUP | -- | $70,681.55 | 961 | 2433842 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,346.36 | 532 | BSPHGN6 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $70,077.00 | 705 | 2427986 |
| 0.25% | AA | ALCOA CORP | -- | $69,986.70 | 1,587 | BYNF418 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $69,745.68 | 617 | BYX2YJ7 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $68,783.00 | 407 | B033TJ7 |
| 0.25% | AYI | ACUITY INC | -- | $68,728.86 | 186 | 2818461 |
| 0.25% | PEN | PENUMBRA INC | -- | $68,284.69 | 239 | BZ0V201 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $67,560.28 | 3,046 | BF5L3T2 |
| 0.24% | MKSI | MKS INC | -- | $67,320.80 | 412 | 2404871 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $66,800.34 | 1,719 | BLCF3J9 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $66,697.27 | 439 | BP7RS59 |
| 0.24% | OVV | OVINTIV INC | -- | $66,696.32 | 1,576 | BJ01KB6 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,260.60 | 371 | 2239471 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $65,910.40 | 860 | 2797560 |
| 0.24% | CMA | COMERICA INC | -- | $65,514.32 | 788 | 2212870 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $65,483.60 | 1,799 | BFD2WR8 |
| 0.23% | RMBS | RAMBUS INC | -- | $64,699.80 | 660 | 2721967 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,922.87 | 1,177 | 2437071 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $63,750.60 | 993 | 2632003 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $63,269.71 | 1,019 | 2945143 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $63,190.38 | 4,287 | BQPCHB2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,036.90 | 1,998 | BCF5RR9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $63,034.07 | 839 | 2506658 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $62,825.49 | 351 | B1YWPP8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $62,546.40 | 714 | 2276467 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $62,161.20 | 372 | B4Q5ZN4 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $61,854.15 | 1,401 | 2659109 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $61,000.72 | 824 | B2NC471 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,785.04 | 233 | 2086309 |
| 0.22% | ARMK | ARAMARK | -- | $60,573.60 | 1,611 | BH3XG17 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $60,547.50 | 690 | B7D65M0 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,327.46 | 367 | 2206721 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $60,253.08 | 1,447 | BC9ZHL9 |
| 0.22% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,163.56 | 186 | 2632876 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $59,110.92 | 1,012 | BG0Q4Z2 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $58,895.20 | 4,045 | BCV7KT2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $58,847.76 | 333 | BYQ3PM7 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $58,611.48 | 327 | 2455761 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $58,558.83 | 2,523 | B0LLFT5 |
| 0.21% | OC | OWENS CORNING | -- | $58,543.56 | 513 | B1FW7Q2 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $58,314.65 | 1,535 | BP0V999 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $58,239.40 | 1,460 | 2523334 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $58,150.00 | 1,163 | BNXKS92 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $56,861.80 | 802 | 2288406 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $56,829.20 | 620 | BVDCQB2 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $56,161.93 | 407 | 2730082 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,055.20 | 410 | 2425258 |
| 0.20% | TTEK | TETRA TECH INC | -- | $55,966.14 | 1,611 | 2883890 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $55,840.80 | 424 | 2134532 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $55,733.02 | 514 | BYSFJV8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $55,544.16 | 271 | B19HNF4 |
| 0.20% | CR | CRANE CO | -- | $55,209.00 | 300 | BNYD4F8 |
| 0.20% | FIVE | FIVE BELOW | -- | $55,144.70 | 338 | B85KFY9 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $54,648.75 | 1,235 | 2657802 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $54,585.90 | 2,637 | BMW4NZ9 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $53,952.48 | 324 | 2731654 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $53,917.85 | 635 | B0CCGJ4 |
| 0.19% | SAIA | SAIA INC | -- | $53,173.86 | 163 | 2982399 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $52,997.10 | 195 | B1P5YY8 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $52,279.20 | 530 | BP8XZL1 |
| 0.19% | ALV | AUTOLIV INC | -- | $51,864.74 | 433 | 2064253 |
| 0.19% | CUBE | CUBESMART | -- | $51,739.98 | 1,398 | B6SW913 |
| 0.19% | CNH | CNH INDUSTRIAL NV | -- | $51,718.00 | 5,444 | BDX85Z1 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $51,635.61 | 1,833 | 2176608 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $51,144.32 | 157 | 2515030 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $50,974.90 | 599 | BCGCR79 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $50,919.76 | 136 | BD1MGQ3 |
| 0.18% | PRI | PRIMERICA INC | -- | $50,792.76 | 199 | B50K3X8 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,466.40 | 995 | BF0LKD0 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $50,427.00 | 975 | BMZQ9C1 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $50,416.19 | 677 | 2062161 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $50,370.00 | 438 | 2918510 |
| 0.18% | OSK | OSHKOSH CORP | -- | $50,234.80 | 392 | 2663520 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $50,109.73 | 121 | 2926825 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $50,018.30 | 394 | 2239556 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,612.10 | 905 | 2989828 |
| 0.18% | UGI | UGI CORP | -- | $49,609.52 | 1,318 | 2910118 |
| 0.18% | ATR | APTARGROUP INC | -- | $49,312.24 | 404 | 2045247 |
| 0.17% | MP | MP MATERIALS CORP | -- | $48,435.75 | 825 | BN15Y35 |
| 0.17% | CART | MAPLEBEAR INC | -- | $48,160.60 | 1,130 | BN4L6W3 |
| 0.17% | CADE | CADENCE BANK | -- | $47,804.12 | 1,142 | BMCS168 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $47,619.49 | 1,877 | BFTDJL8 |
| 0.17% | NNN | NNN REIT INC | -- | $47,564.27 | 1,157 | 2211811 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $47,460.44 | 734 | BBBSBJ5 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $47,436.00 | 300 | BKZ7N95 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $47,335.32 | 2,138 | 2658441 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $47,249.70 | 174 | 2127899 |
| 0.17% | AVTR | AVANTOR INC | -- | $47,180.91 | 4,179 | BJLT387 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $47,004.76 | 1,268 | BN46048 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,656.00 | 576 | 2793610 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $46,375.70 | 1,366 | BJLFHW7 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $46,361.22 | 717 | 2975098 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $46,194.96 | 168 | 2943620 |
| 0.17% | WING | WINGSTOP INC | -- | $45,937.44 | 171 | BYYXHN4 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $45,738.24 | 554 | 2626103 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $45,538.92 | 408 | 2194105 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $45,500.76 | 3,492 | BYVZ186 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $45,415.16 | 812 | 2360757 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $45,179.96 | 686 | 2213260 |
| 0.16% | DUOL | DUOLINGO | -- | $45,037.62 | 243 | BMCM6P4 |
| 0.16% | G | GENPACT LTD | -- | $44,928.80 | 994 | B23DBK6 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $44,758.05 | 1,145 | B64BRQ5 |
| 0.16% | R | RYDER SYSTEM INC | -- | $44,622.50 | 250 | 2760669 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,577.99 | 199 | 2191399 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $44,507.12 | 376 | BZ22B38 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $44,329.74 | 2,471 | BYNQ369 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $44,321.10 | 471 | 2675097 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,758.00 | 660 | BYQHP96 |
| 0.16% | FLR | FLUOR CORP | -- | $43,653.55 | 991 | 2696838 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,574.40 | 255 | 2809250 |
| 0.16% | TTC | TORO CO | -- | $43,094.15 | 605 | 2897040 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $43,079.08 | 836 | BMD22Y4 |
| 0.15% | INGR | INGREDION INC | -- | $42,801.63 | 393 | B7K24P7 |
| 0.15% | IDA | IDACORP INC | -- | $42,401.10 | 331 | 2296937 |
| 0.15% | MUSA | MURPHY USA INC | -- | $42,164.28 | 108 | BCZWJ63 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $42,141.52 | 851 | BMH4NJ8 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $41,932.80 | 260 | B5B82X4 |
| 0.15% | MAT | MATTEL INC | -- | $41,929.25 | 1,975 | 2572303 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,835.64 | 799 | 2213204 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $41,825.07 | 591 | BKWQ2N2 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $41,463.12 | 372 | B03L311 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $41,160.00 | 980 | B19HX21 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $41,142.86 | 1,034 | BW0WZZ9 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $40,769.10 | 582 | 2310257 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,416.48 | 624 | B4NFPK4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $39,959.64 | 1,413 | 2548616 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $39,951.94 | 274 | BKM4N88 |
| 0.14% | AGCO | AGCO CORP | -- | $39,949.40 | 380 | 2010278 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,840.00 | 1,328 | BSFWCF5 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $39,788.10 | 990 | B07LST0 |
| 0.14% | ESAB | ESAB CORP | -- | $39,448.50 | 350 | BJLTMN5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,415.62 | 219 | 2020415 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,283.35 | 691 | BNXKSK3 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,129.42 | 606 | B832462 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $39,080.72 | 152 | 2531832 |
| 0.14% | MASI | MASIMO CORP | -- | $39,079.47 | 283 | B1YWR63 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $38,955.56 | 2,116 | B3PQ520 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $38,848.15 | 913 | BMC1PR6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,784.92 | 239 | BMF5Q83 |
| 0.14% | CGNX | COGNEX CORP | -- | $38,783.01 | 1,029 | 2208288 |
| 0.14% | KEX | KIRBY CORP | -- | $38,632.32 | 342 | 2493534 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $38,477.25 | 315 | 2197308 |
| 0.14% | CHE | CHEMED CORP | -- | $38,343.87 | 89 | 2190084 |
| 0.14% | SLM | SLM CORP | -- | $38,301.66 | 1,278 | 2101967 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,247.44 | 2,156 | BPQWHP8 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $37,874.56 | 736 | B3MC7D6 |
| 0.14% | VFC | VF CORP | -- | $37,564.04 | 2,012 | 2928683 |
| 0.13% | GAP | GAP INC/THE | -- | $37,455.75 | 1,395 | 2360326 |
| 0.13% | M | MACY'S INC | -- | $37,395.90 | 1,665 | 2345022 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $37,375.52 | 604 | BFWGXR8 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $37,267.10 | 1,417 | BP6JW21 |
| 0.13% | FNB | FNB CORP | -- | $37,257.84 | 2,202 | 2041308 |
| 0.13% | NOV | NOV INC | -- | $37,160.64 | 2,277 | BN2RYW9 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,138.77 | 2,053 | BJBT0Q4 |
| 0.13% | AN | AUTONATION INC | -- | $37,080.82 | 173 | 2732635 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $36,939.24 | 702 | BNNTGF1 |
| 0.13% | MSA | MSA SAFETY INC | -- | $36,865.12 | 226 | BKM4S16 |
| 0.13% | HXL | HEXCEL CORP | -- | $36,785.44 | 488 | 2416779 |
| 0.13% | AAON | AAON INC | -- | $36,781.45 | 415 | 2268130 |
| 0.13% | NEU | NEWMARKET CORP | -- | $36,311.52 | 48 | B01CGF1 |
| 0.13% | GATX | GATX CORP | -- | $36,118.24 | 218 | 2362128 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $35,878.08 | 112 | 2098508 |
| 0.13% | LEA | LEAR CORP | -- | $35,628.54 | 326 | B570P91 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $35,574.33 | 989 | 2933632 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $35,511.70 | 970 | 2250289 |
| 0.13% | RLI | RLI CORP | -- | $35,271.95 | 563 | 2719070 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,060.20 | 316 | 2051404 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $35,018.13 | 867 | BF3FTF4 |
| 0.13% | HRB | H&R BLOCK INC | -- | $34,736.51 | 821 | 2105505 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,580.52 | 468 | BF108P4 |
| 0.12% | KBR | KBR INC | -- | $34,578.30 | 790 | B1HHB18 |
| 0.12% | MIDD | MIDDLEBY CORP | -- | $34,291.40 | 286 | 2590930 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $33,981.90 | 1,135 | BG0T321 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $33,906.99 | 2,951 | 2935326 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $33,862.40 | 440 | BLNN369 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $33,838.35 | 273 | B142B38 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $33,820.01 | 581 | 2707826 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,675.30 | 765 | BYPZJQ6 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,650.37 | 351 | BLDDYB1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $33,647.60 | 788 | 2370585 |
| 0.12% | ENS | ENERSYS | -- | $33,568.50 | 230 | B020GQ5 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,411.00 | 175 | 2949758 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $33,293.39 | 611 | BRBD9F4 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,286.48 | 359 | BMQ60Q1 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,162.27 | 271 | 2277880 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,149.76 | 672 | B125XQ6 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $33,100.20 | 140 | BYN7H48 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,037.90 | 866 | 2905794 |
| 0.12% | QLYS | QUALYS INC | -- | $32,957.73 | 221 | B7XJTN8 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $32,723.60 | 520 | 2415497 |
| 0.12% | MORN | MORNINGSTAR INC | -- | $32,680.50 | 150 | B081VR8 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $32,521.76 | 326 | 2889876 |
| 0.12% | BRKR | BRUKER CORP | -- | $32,496.94 | 679 | 2616137 |
| 0.12% | VNT | VONTIER CORP | -- | $32,283.09 | 899 | BH4GV32 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,189.75 | 389 | 2535243 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,180.85 | 195 | 2351449 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $32,157.12 | 228 | 2954194 |
| 0.12% | TKR | TIMKEN CO | -- | $32,100.28 | 389 | 2892807 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $32,076.59 | 707 | 2012605 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $31,989.04 | 1,124 | B17MTL9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $31,804.05 | 447 | 2101741 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $31,748.76 | 717 | B7MSLL8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $31,400.70 | 393 | 2831888 |
| 0.11% | WEX | WEX INC | -- | $31,367.70 | 210 | B8383P2 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $30,971.52 | 566 | 2675860 |
| 0.11% | GNTX | GENTEX CORP | -- | $30,958.00 | 1,346 | 2366799 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $30,619.21 | 697 | 2242929 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $30,572.64 | 1,348 | BPBSZJ1 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $30,513.92 | 248 | BF0SR29 |
| 0.11% | SR | SPIRE INC | -- | $30,350.08 | 362 | BYXJQG9 |
| 0.11% | OZK | BANK OZK | -- | $30,275.85 | 649 | BZ56Q65 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $30,166.50 | 255 | 2691305 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,108.70 | 995 | BKM5C62 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,048.20 | 364 | 2117232 |
| 0.11% | CROX | CROCS INC | -- | $29,932.25 | 335 | B0T7Z62 |
| 0.11% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $29,546.32 | 1,816 | B2Q8249 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $29,448.92 | 212 | 2503994 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $29,370.77 | 893 | BFMBMT8 |
| 0.11% | OGS | ONE GAS INC | -- | $29,362.72 | 368 | BJ0KXV4 |
| 0.11% | MMS | MAXIMUS INC | -- | $29,276.70 | 345 | 2018669 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $29,254.68 | 364 | BDDQ975 |
| 0.11% | POST | POST HOLDINGS INC | -- | $29,217.96 | 293 | B6T0518 |
| 0.11% | BDC | BELDEN INC | -- | $29,184.30 | 243 | B01WL78 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,112.65 | 373 | 2766173 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $29,089.12 | 562 | BKDS4H5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $29,086.12 | 292 | 2004185 |
| 0.10% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $28,947.17 | 413 | BLF0L75 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,268.24 | 616 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,253.40 | 1,470 | B5NLBP6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $28,114.11 | 401 | 2149309 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $27,731.55 | 343 | 2960384 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,673.68 | 201 | 2568131 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $27,462.00 | 398 | BMXYT16 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $27,453.72 | 667 | 2495529 |
| 0.10% | KBH | KB HOME | -- | $27,446.94 | 417 | 2485070 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $27,126.08 | 823 | 2611206 |
| 0.10% | PSN | PARSONS CORP | -- | $27,108.30 | 327 | BJN4N02 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $26,538.56 | 347 | BPLL4V5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $26,357.70 | 1,030 | BJP0MF6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,138.00 | 280 | 2977209 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,132.40 | 170 | B3F1XM1 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,891.68 | 1,002 | 2055718 |
| 0.09% | PVH | PVH CORP | -- | $25,827.25 | 295 | B3V9F12 |
| 0.09% | AVT | AVNET INC | -- | $25,345.34 | 514 | 2066505 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,256.70 | 798 | 2266026 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,255.88 | 221 | BD8S5H8 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $25,121.11 | 287 | BDTZZG7 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,086.72 | 376 | B03PGL4 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,028.85 | 605 | 2821395 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $24,924.09 | 417 | BP8S8J5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $24,906.84 | 894 | BLGJ610 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,858.75 | 375 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,684.75 | 1,431 | BCRYTK1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,655.97 | 1,297 | BNNTGJ5 |
| 0.09% | VAL | VALARIS LTD | -- | $24,530.52 | 406 | BMY0YX0 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,489.48 | 467 | B8XXZP1 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,163.45 | 295 | 2401195 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $24,086.70 | 594 | 2657750 |
| 0.09% | ALE | ALLETE INC | -- | $24,015.75 | 355 | B02R1L6 |
| 0.09% | VVV | VALVOLINE INC | -- | $23,806.24 | 779 | BDG22J3 |
| 0.09% | BRBR | BELLRING BRANDS INC | -- | $23,793.04 | 772 | BN70ZC0 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $23,365.16 | 1,834 | BT6MM39 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,287.95 | 21 | BGM1B98 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $23,189.60 | 280 | 2567655 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,956.50 | 350 | BF429K9 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,921.80 | 453 | 2246288 |
| 0.08% | TREX | TREX COMPANY INC | -- | $22,909.59 | 657 | 2483074 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,871.80 | 310 | 2330318 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,566.04 | 332 | 2243911 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,964.00 | 760 | BN4LSB6 |
| 0.08% | PII | POLARIS INC | -- | $21,807.63 | 327 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $21,483.72 | 498 | BGR7KH2 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $21,403.64 | 1,271 | BNKVRZ7 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $21,357.44 | 544 | 2809324 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $21,202.15 | 335 | BYMT0J1 |
| 0.08% | CBT | CABOT CORP | -- | $21,040.04 | 326 | 2162500 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $20,838.55 | 1,019 | BK63SF3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,640.17 | 691 | 2756152 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,611.25 | 125 | 2503206 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,987.40 | 730 | BJ1N1M9 |
| 0.07% | TEX | TEREX CORP | -- | $19,971.36 | 402 | 2884224 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $18,597.52 | 248 | 2320148 |
| 0.07% | RYN | RAYONIER INC | -- | $18,501.01 | 869 | 2473138 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,438.21 | 113 | 2943523 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,200.35 | 745 | 2411053 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,917.12 | 236 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,564.91 | 561 | BMHWY55 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,364.93 | 303 | BQ7W2W6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,310.33 | 1,719 | BMWF095 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,030.16 | 504 | B7F4TJ7 |
| 0.06% | VC | VISTEON CORP | -- | $16,973.88 | 167 | B4N0JJ6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $16,925.52 | 436 | B0XXJN1 |
| 0.06% | ASH | ASHLAND INC | -- | $16,318.40 | 280 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,204.86 | 378 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,529.29 | 511 | BMG9GG2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,435.42 | 273 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,382.58 | 1,754 | 2378200 |
| 0.05% | RH | RH | -- | $15,257.14 | 94 | BYXR425 |
| 0.05% | KMPR | KEMPER CORP | -- | $15,103.55 | 385 | B52KRV2 |
| 0.05% | OLN | OLIN CORP | -- | $15,079.35 | 703 | 2658526 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,324.58 | 1,294 | 2744243 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,065.32 | 228 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,021.28 | 104 | B1CL8J2 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,016.84 | 204 | B01ZP20 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,862.71 | 1,223 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,105.94 | 1,226 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,985.67 | 433 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $12,803.00 | 155 | 2698782 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $12,449.36 | 344 | 2133045 |
| 0.04% | ASGN | ASGN INC | -- | $12,220.67 | 269 | BFY8W20 |
| 0.04% | PRGO | PERRIGO CO PLC | -- | $11,768.28 | 843 | BGH1M56 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $11,640.82 | 127 | 2106780 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,151.63 | 651 | B2QH310 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,590.40 | 160 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,204.90 | 262 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $10,118.82 | 274 | BNKVVY4 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,640.80 | 48 | 2113393 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,399.30 | 170 | B45K9N8 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,718.44 | 158 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $7,877.43 | 219 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $7,726.24 | 2,246 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,373.12 | 1,158 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,291.49 | 743 | BDF9YM2 |
| 45.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,753,771 | -- | 3,861 | -- |
| 40.38% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,217,769 | -- | 3,396 | -- |
| 40.33% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,204,556 | -- | 3,392 | -- |
| 40.06% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,130,286 | -- | 3,370 | -- |
| 37.42% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,395,265 | -- | 3,147 | -- |
| 16.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,535,335 | -- | 1,373 | -- |
| 9.52% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 2,645,200 | -- | 08 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,334,856.63 | 8,334,857 | -- |
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