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 12/23/2025- NAV $27.11
- NAV Change $-0.28
- Market Price $27.12
- Market Price Change $-0.10
- Trading Volume (M) 2,492
- 30-Day Median Bid Ask Spread 0.46%
- 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 12/23/2025- NAV $27.11
- NAV Change $-0.28
- Market Price $27.12
- Market Price Change $-0.10
- Trading Volume (M) 2,492
- 30-Day Median Bid Ask Spread 0.46%
- 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 12/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | CIEN | CIENA CORP | -- | $213,377.52 | 888 | B1FLZ21 |
| 0.65% | COHR | COHERENT CORP | -- | $189,759.43 | 989 | BNG8Z81 |
| 0.59% | LITE | LUMENTUM HOLDINGS INC | -- | $172,784.86 | 446 | BYM9ZP2 |
| 0.51% | FLEX | FLEX LTD | -- | $148,322.98 | 2,327 | 2353058 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $138,329.24 | 271 | 2430412 |
| 0.46% | TWLO | TWILIO INC - A | -- | $134,485.38 | 954 | BD6P5Q0 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $132,673.32 | 234 | 2179414 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $132,185.55 | 1,965 | BYZ62T3 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $132,133.28 | 232 | 2241205 |
| 0.45% | ILMN | ILLUMINA INC | -- | $130,878.59 | 961 | 2613990 |
| 0.42% | RBA | RB GLOBAL INC | -- | $123,095.52 | 1,168 | BMWGSD8 |
| 0.41% | WWD | WOODWARD INC | -- | $119,512.26 | 378 | 2948089 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $118,942.20 | 510 | 2755706 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,612.59 | 1,321 | 2216991 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $114,932.20 | 2,545 | BDSFG98 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $111,316.24 | 392 | BF311Y5 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $110,284.90 | 535 | B7JYSG3 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $109,914.28 | 553 | B8DMK08 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $109,656.00 | 288 | BRRF114 |
| 0.38% | FN | FABRINET | -- | $109,557.00 | 225 | B4JSZL8 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $107,715.66 | 1,402 | BYVFC94 |
| 0.36% | TRU | TRANSUNION | -- | $106,094.04 | 1,222 | BYMWL86 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $105,529.55 | 1,015 | BDVJJQ5 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $104,354.20 | 313 | 2177504 |
| 0.35% | XPO | XPO INC | -- | $103,386.42 | 738 | B6Z1355 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $102,309.12 | 576 | BZ0W624 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $101,600.73 | 297 | 2040640 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $99,968.05 | 865 | 2487407 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $99,482.36 | 1,633 | BKRTG56 |
| 0.34% | ATI | ATI INC | -- | $99,243.34 | 854 | 2526117 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $98,573.18 | 4,297 | BPMQ7X2 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $97,548.98 | 3,749 | BJ2Z0H2 |
| 0.33% | RS | RELIANCE INC | -- | $97,176.73 | 329 | 2729068 |
| 0.32% | OKTA | OKTA INC | -- | $94,403.60 | 1,060 | BDFZSP1 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $92,197.28 | 626 | 2623911 |
| 0.31% | APG | API GROUP CORP | -- | $91,762.60 | 2,329 | BMBPH06 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $90,499.86 | 198 | B0GLYB5 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $90,425.72 | 847 | B2NC471 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $89,233.00 | 986 | BYVYD43 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $88,999.92 | 1,704 | BYQBFT8 |
| 0.30% | WPC | WP CAREY INC | -- | $88,426.26 | 1,378 | B826YT8 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $88,220.79 | 1,803 | BKRMR96 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,722.76 | 1,604 | BNBRDD4 |
| 0.30% | AA | ALCOA CORP | -- | $87,449.50 | 1,630 | BYNF418 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $87,402.60 | 1,062 | 2512149 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $87,247.05 | 1,265 | BFYT7B7 |
| 0.30% | ITT | ITT INC | -- | $87,137.77 | 491 | BZBY209 |
| 0.30% | GGG | GRACO INC | -- | $87,048.78 | 1,043 | 2380443 |
| 0.30% | MTZ | MASTEC INC | -- | $86,842.28 | 386 | 2155306 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $86,498.88 | 416 | 2969637 |
| 0.30% | CSL | CARLISLE COS INC | -- | $86,363.94 | 263 | 2176318 |
| 0.29% | HL | HECLA MINING CO | -- | $85,605.10 | 4,217 | 2418601 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,263.85 | 413 | 2731193 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $85,057.80 | 807 | 2756174 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $84,940.32 | 933 | BR1GTS6 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,904.94 | 346 | 2516851 |
| 0.29% | EVR | EVERCORE INC - A | -- | $84,680.64 | 243 | B1BHXZ2 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $83,803.74 | 606 | 2896092 |
| 0.28% | DT | DYNATRACE INC | -- | $82,974.78 | 1,897 | BJV2RD9 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $82,169.60 | 640 | 2849234 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $82,048.62 | 699 | 2609717 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $81,902.52 | 1,764 | B72XK05 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $81,603.10 | 290 | 2728429 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $81,535.74 | 1,859 | 2043274 |
| 0.28% | ACM | AECOM | -- | $81,442.41 | 833 | B1VZ431 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $80,947.82 | 953 | 2599700 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $79,758.00 | 140 | BDCBC61 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,583.80 | 1,780 | BFPK4S5 |
| 0.27% | EXEL | EXELIXIS INC | -- | $78,584.46 | 1,686 | 2576941 |
| 0.27% | PEN | PENUMBRA INC | -- | $77,723.70 | 246 | BZ0V201 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $77,676.84 | 639 | BN7L880 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $77,569.53 | 829 | BFZNZF8 |
| 0.26% | WCC | WESCO INTERNATIONAL INC | -- | $77,289.48 | 306 | 2416973 |
| 0.26% | UNM | UNUM GROUP | -- | $76,849.52 | 968 | 2433842 |
| 0.26% | WSO | WATSCO INC | -- | $76,067.20 | 220 | 2943039 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $76,049.46 | 3,099 | 2341484 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $75,776.80 | 316 | 2202473 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,692.45 | 139 | 2159267 |
| 0.26% | BLD | TOPBUILD CORP | -- | $75,104.48 | 176 | BZ0P3W2 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,920.20 | 1,220 | 2563125 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $73,901.19 | 717 | 2427986 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $73,857.12 | 1,208 | 2437071 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $72,990.54 | 477 | 2002554 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $71,912.07 | 1,017 | 2632003 |
| 0.24% | CMA | COMERICA INC | -- | $71,113.80 | 804 | 2212870 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $71,040.84 | 403 | B5B15Y5 |
| 0.24% | AYI | ACUITY INC | -- | $70,925.94 | 191 | 2818461 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $69,542.72 | 416 | B033TJ7 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,481.94 | 3,127 | BF5L3T2 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,210.96 | 546 | BSPHGN6 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,104.70 | 882 | 2797560 |
| 0.24% | MKSI | MKS INC | -- | $68,752.24 | 422 | 2404871 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,443.83 | 1,781 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $67,876.59 | 633 | BYX2YJ7 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $67,014.00 | 450 | BP7RS59 |
| 0.23% | DCI | DONALDSON CO INC | -- | $66,725.37 | 729 | 2276467 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $66,516.40 | 1,432 | 2659109 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,923.26 | 379 | 2239471 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $65,881.86 | 1,038 | BG0Q4Z2 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,815.80 | 860 | 2506658 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $65,284.80 | 1,015 | 2945143 |
| 0.22% | FIVE | FIVE BELOW | -- | $65,170.07 | 347 | B85KFY9 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,907.01 | 383 | B4Q5ZN4 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $64,786.80 | 4,153 | BCV7KT2 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $64,653.20 | 362 | B1YWPP8 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $64,587.95 | 763 | B5367T7 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,554.50 | 2,050 | BCF5RR9 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $64,488.00 | 1,200 | BNXKS92 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $64,308.98 | 313 | BQ1L7V3 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $64,060.56 | 1,844 | BFD2WR8 |
| 0.22% | RMBS | RAMBUS INC | -- | $63,860.82 | 678 | 2721967 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $63,508.90 | 182 | 2289841 |
| 0.22% | ARMK | ARAMARK | -- | $62,885.08 | 1,654 | BH3XG17 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,468.46 | 237 | 2086309 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $62,227.77 | 701 | B7D65M0 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $61,894.65 | 2,757 | BMW4NZ9 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $61,340.76 | 4,369 | BQPCHB2 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $61,047.14 | 343 | BYQ3PM7 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,962.91 | 193 | 2632876 |
| 0.21% | BWA | BORGWARNER INC | -- | $60,798.82 | 1,346 | 2111955 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $60,634.08 | 632 | BVDCQB2 |
| 0.21% | OVV | OVINTIV INC | -- | $60,603.88 | 1,594 | BJ01KB6 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,490.95 | 335 | 2455761 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $60,233.80 | 418 | 2730082 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $60,147.45 | 435 | 2134532 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,135.64 | 421 | 2425258 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,061.36 | 1,576 | BP0V999 |
| 0.20% | OC | OWENS CORNING | -- | $58,705.35 | 517 | B1FW7Q2 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $58,270.86 | 522 | BYSFJV8 |
| 0.20% | CR | CRANE CO | -- | $58,205.84 | 308 | BNYD4F8 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $58,028.30 | 355 | 2206721 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,987.09 | 1,461 | BC9ZHL9 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,259.66 | 278 | B19HNF4 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $56,992.00 | 800 | 2288406 |
| 0.19% | TTEK | TETRA TECH INC | -- | $56,604.45 | 1,645 | 2883890 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,183.93 | 649 | B0CCGJ4 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $55,438.34 | 2,593 | B0LLFT5 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $55,397.88 | 333 | 2731654 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,174.66 | 139 | BD1MGQ3 |
| 0.19% | SAIA | SAIA INC | -- | $55,156.08 | 168 | 2982399 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $55,052.54 | 929 | 2989828 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,735.81 | 1,021 | BF0LKD0 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,455.66 | 1,267 | 2657802 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,872.63 | 1,883 | 2176608 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $53,571.63 | 1,491 | 2523334 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,525.29 | 449 | 2918510 |
| 0.18% | ALV | AUTOLIV INC | -- | $52,741.46 | 439 | 2064253 |
| 0.18% | PRI | PRIMERICA INC | -- | $52,714.26 | 201 | B50K3X8 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $52,230.00 | 200 | B1P5YY8 |
| 0.18% | OSK | OSHKOSH CORP | -- | $52,165.86 | 398 | 2663520 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $52,116.48 | 5,568 | BDX85Z1 |
| 0.18% | CART | MAPLEBEAR INC | -- | $52,054.68 | 1,156 | BN4L6W3 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $52,020.48 | 152 | 2515030 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $52,012.88 | 722 | 2062161 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,982.62 | 402 | 2239556 |
| 0.18% | UGI | UGI CORP | -- | $51,781.60 | 1,352 | 2910118 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,735.33 | 177 | 2127899 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,616.24 | 124 | 2926825 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,482.97 | 1,683 | BMTX0G9 |
| 0.18% | CADE | CADENCE BANK | -- | $51,224.91 | 1,173 | BMCS168 |
| 0.17% | CUBE | CUBESMART | -- | $50,741.60 | 1,435 | B6SW913 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,586.40 | 740 | 2975098 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,466.32 | 586 | 2793610 |
| 0.17% | ATR | APTARGROUP INC | -- | $50,464.47 | 413 | 2045247 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $50,434.56 | 2,189 | 2658441 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,268.60 | 1,926 | BFTDJL8 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $50,237.98 | 542 | BP8XZL1 |
| 0.17% | R | RYDER SYSTEM INC | -- | $50,038.00 | 254 | 2760669 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $49,723.95 | 3,585 | BYVZ186 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $49,628.04 | 308 | BKZ7N95 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,346.52 | 173 | 2943620 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $49,160.14 | 698 | 2213260 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $49,005.00 | 484 | 2675097 |
| 0.17% | G | GENPACT LTD | -- | $48,563.17 | 1,009 | B23DBK6 |
| 0.17% | TTC | TORO CO | -- | $48,399.12 | 616 | 2897040 |
| 0.17% | AVTR | AVANTOR INC | -- | $48,337.03 | 4,289 | BJLT387 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $47,910.53 | 757 | BBBSBJ5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $47,887.56 | 613 | BCGCR79 |
| 0.16% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,739.23 | 833 | 2360757 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $47,504.64 | 417 | 2194105 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $46,851.46 | 569 | 2626103 |
| 0.16% | NNN | NNN REIT INC | -- | $46,664.75 | 1,195 | 2211811 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $46,238.16 | 984 | BMZQ9C1 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,190.43 | 873 | BMH4NJ8 |
| 0.16% | MP | MP MATERIALS CORP | -- | $45,915.87 | 847 | BN15Y35 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $45,622.80 | 1,311 | BN46048 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $45,320.34 | 599 | BKWQ2N2 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $45,297.84 | 1,416 | BJLFHW7 |
| 0.15% | DUOL | DUOLINGO | -- | $44,994.26 | 251 | BMCM6P4 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $44,877.66 | 1,006 | B19HX21 |
| 0.15% | INGR | INGREDION INC | -- | $44,132.00 | 400 | B7K24P7 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $44,086.16 | 292 | 2590930 |
| 0.15% | WING | WINGSTOP INC | -- | $44,017.75 | 175 | BYYXHN4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,689.36 | 264 | B5B82X4 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,556.49 | 107 | BCZWJ63 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,533.75 | 1,175 | B64BRQ5 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,409.22 | 383 | B03L311 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,319.76 | 1,342 | BSFWCF5 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,312.94 | 814 | 2213204 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,276.68 | 999 | B07LST0 |
| 0.15% | IDA | IDACORP INC | -- | $43,268.40 | 340 | 2296937 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $43,155.28 | 202 | 2191399 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,143.30 | 261 | 2809250 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $42,835.69 | 2,489 | BYNQ369 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,558.06 | 678 | BYQHP96 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $42,326.44 | 598 | 2310257 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,115.08 | 277 | BKM4N88 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,035.40 | 386 | BZ22B38 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,789.44 | 1,408 | 2548616 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,558.72 | 224 | 2020415 |
| 0.14% | FLR | FLUOR CORP | -- | $41,472.60 | 1,014 | 2696838 |
| 0.14% | AGCO | AGCO CORP | -- | $41,184.00 | 390 | 2010278 |
| 0.14% | ESAB | ESAB CORP | -- | $41,044.47 | 359 | BJLTMN5 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,663.00 | 157 | 2531832 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,580.88 | 1,059 | BW0WZZ9 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,423.95 | 2,191 | B3PQ520 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $40,012.48 | 608 | BFWGXR8 |
| 0.14% | FNB | FNB CORP | -- | $39,625.32 | 2,254 | 2041308 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,586.56 | 244 | BMF5Q83 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,056.13 | 641 | B4NFPK4 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,012.94 | 1,438 | BP6JW21 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $38,885.94 | 321 | 2197308 |
| 0.13% | MAT | MATTEL INC | -- | $38,885.28 | 1,956 | 2572303 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,844.00 | 720 | BNNTGF1 |
| 0.13% | GATX | GATX CORP | -- | $38,837.12 | 224 | 2362128 |
| 0.13% | CGNX | COGNEX CORP | -- | $38,676.30 | 1,055 | 2208288 |
| 0.13% | CHE | CHEMED CORP | -- | $38,506.74 | 89 | 2190084 |
| 0.13% | MASI | MASIMO CORP | -- | $38,420.69 | 287 | B1YWR63 |
| 0.13% | HXL | HEXCEL CORP | -- | $38,316.48 | 501 | 2416779 |
| 0.13% | LEA | LEAR CORP | -- | $38,161.56 | 326 | B570P91 |
| 0.13% | M | MACY'S INC | -- | $38,160.20 | 1,690 | 2345022 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,142.60 | 755 | B3MC7D6 |
| 0.13% | VFC | VF CORP | -- | $38,076.38 | 2,066 | 2928683 |
| 0.13% | KEX | KIRBY CORP | -- | $37,980.58 | 341 | 2493534 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,889.88 | 2,098 | BJBT0Q4 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,609.92 | 864 | BMD22Y4 |
| 0.13% | GAP | GAP INC/THE | -- | $37,550.88 | 1,424 | 2360326 |
| 0.13% | RLI | RLI CORP | -- | $37,529.54 | 578 | 2719070 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,361.40 | 730 | 2012605 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,343.46 | 231 | BKM4S16 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $37,212.45 | 627 | BRBD9F4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,106.64 | 2,214 | BPQWHP8 |
| 0.13% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $37,104.72 | 474 | -- |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,025.02 | 778 | BYPZJQ6 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $36,922.76 | 809 | 2370585 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,876.36 | 713 | BNXKSK3 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,692.92 | 937 | BMC1PR6 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $36,647.76 | 296 | 2004185 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,604.80 | 180 | 2949758 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,571.08 | 476 | BF108P4 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $36,427.32 | 324 | 2051404 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,403.00 | 617 | 2707826 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,198.90 | 615 | B832462 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $36,137.51 | 577 | 2675860 |
| 0.12% | AN | AUTONATION INC | -- | $36,133.76 | 172 | 2732635 |
| 0.12% | NOV | NOV INC | -- | $36,123.30 | 2,295 | BN2RYW9 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $36,003.33 | 451 | BLNN369 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $35,974.56 | 3,018 | 2935326 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $35,720.10 | 258 | BF0SR29 |
| 0.12% | SLM | SLM CORP | -- | $35,298.36 | 1,278 | 2101967 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,269.86 | 278 | B142B38 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $35,129.03 | 331 | 2889876 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,865.46 | 882 | 2905794 |
| 0.12% | ENS | ENERSYS | -- | $34,758.24 | 232 | B020GQ5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,698.86 | 49 | B01CGF1 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $34,690.68 | 996 | 2250289 |
| 0.12% | VNT | VONTIER CORP | -- | $34,630.09 | 913 | BH4GV32 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,537.16 | 526 | 2415497 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,466.80 | 796 | 2105505 |
| 0.12% | TKR | TIMKEN CO | -- | $34,349.91 | 399 | 2892807 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,317.42 | 114 | 2098508 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $34,122.85 | 145 | BYN7H48 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $33,679.03 | 191 | 2351449 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,591.51 | 367 | BMQ60Q1 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,530.88 | 708 | B125XQ6 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,517.96 | 698 | 2616137 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $33,505.15 | 1,015 | 2933632 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $32,937.44 | 278 | 2277880 |
| 0.11% | WEX | WEX INC | -- | $32,862.24 | 216 | B8383P2 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,813.00 | 475 | 2101741 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,714.01 | 399 | 2535243 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,667.44 | 404 | 2831888 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,602.50 | 150 | B081VR8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,550.28 | 1,151 | B17MTL9 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $32,408.46 | 357 | BLDDYB1 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,357.62 | 1,363 | BPBSZJ1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,319.00 | 380 | 2766173 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,217.64 | 1,378 | 2366799 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $32,195.96 | 226 | 2954194 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,995.04 | 848 | BF3FTF4 |
| 0.11% | AAON | AAON INC | -- | $31,981.25 | 425 | 2268130 |
| 0.11% | KBR | KBR INC | -- | $31,944.02 | 799 | B1HHB18 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $31,918.05 | 999 | BKM5C62 |
| 0.11% | OZK | BANK OZK | -- | $31,562.44 | 667 | BZ56Q65 |
| 0.11% | QLYS | QUALYS INC | -- | $31,293.00 | 225 | B7XJTN8 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,291.92 | 216 | 2503994 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,191.16 | 364 | 2117232 |
| 0.11% | BC | BRUNSWICK CORP | -- | $30,981.75 | 409 | 2149309 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $30,978.88 | 262 | 2691305 |
| 0.11% | SR | SPIRE INC | -- | $30,946.68 | 372 | BYXJQG9 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $30,908.70 | 1,098 | BG0T321 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,895.20 | 560 | BKDS4H5 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,866.22 | 917 | BFMBMT8 |
| 0.11% | MMS | MAXIMUS INC | -- | $30,829.86 | 354 | 2018669 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,678.90 | 735 | B7MSLL8 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,313.71 | 301 | B6T0518 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,771.40 | 290 | BDTZZG7 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,500.96 | 376 | BDDQ975 |
| 0.10% | OGS | ONE GAS INC | -- | $29,378.16 | 378 | BJ0KXV4 |
| 0.10% | BDC | BELDEN INC | -- | $29,358.42 | 247 | B01WL78 |
| 0.10% | CROX | CROCS INC | -- | $29,333.48 | 326 | B0T7Z62 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,261.58 | 174 | B3F1XM1 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $29,241.00 | 405 | BMXYT16 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,214.90 | 715 | 2242929 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,185.76 | 632 | 2630513 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,107.80 | 1,570 | B5NLBP6 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,074.38 | 1,858 | B2Q8249 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $28,015.38 | 207 | 2568131 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,743.01 | 417 | BP8S8J5 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,531.50 | 425 | BLF0L75 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,531.00 | 225 | BD8S5H8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,494.10 | 918 | BLGJ610 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,264.10 | 1,030 | 2055718 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,027.49 | 1,057 | BJP0MF6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,817.28 | 287 | 2977209 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,765.10 | 621 | 2821395 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,499.20 | 845 | 2611206 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,258.56 | 356 | BPLL4V5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,142.00 | 600 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,001.90 | 1,503 | BCRYTK1 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $25,721.75 | 685 | 2495529 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,406.15 | 385 | B04NJM9 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,387.20 | 820 | 2266026 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,271.27 | 353 | 2960384 |
| 0.09% | AVT | AVNET INC | -- | $25,139.20 | 512 | 2066505 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $25,114.65 | 465 | 2246288 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,056.00 | 288 | 2567655 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $24,986.50 | 1,298 | BNNTGJ5 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,953.76 | 387 | B03PGL4 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,303.60 | 1,884 | BT6MM39 |
| 0.08% | VVV | VALVOLINE INC | -- | $23,888.00 | 800 | BDG22J3 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,766.75 | 675 | 2483074 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $23,720.40 | 792 | BN70ZC0 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $23,706.20 | 295 | 2401195 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,676.97 | 479 | B8XXZP1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,405.60 | 340 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,316.93 | 21 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,173.45 | 359 | BF429K9 |
| 0.08% | KBH | KB HOME | -- | $23,129.81 | 407 | 2485070 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $22,737.46 | 1,306 | BNKVRZ7 |
| 0.08% | TEX | TEREX CORP | -- | $22,661.31 | 413 | 2884224 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,648.82 | 314 | 2330318 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,635.45 | 1,035 | BK63SF3 |
| 0.08% | PII | POLARIS INC | -- | $22,552.32 | 336 | 2692933 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,455.36 | 552 | 2809324 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,015.70 | 490 | BGR7KH2 |
| 0.07% | CBT | CABOT CORP | -- | $21,853.62 | 334 | 2162500 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,694.75 | 343 | BYMT0J1 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,438.45 | 781 | BN4LSB6 |
| 0.07% | RYN | RAYONIER INC | -- | $21,266.00 | 980 | 2473138 |
| 0.07% | PSN | PARSONS CORP | -- | $21,017.90 | 335 | BJN4N02 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $20,953.60 | 128 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $20,628.24 | 303 | B3V9F12 |
| 0.07% | VAL | VALARIS LTD | -- | $20,183.13 | 407 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,007.54 | 711 | 2756152 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $19,274.10 | 246 | 2320148 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,156.24 | 116 | 2943523 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,675.00 | 750 | BJ1N1M9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,985.45 | 245 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $17,959.68 | 576 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,799.04 | 448 | B0XXJN1 |
| 0.06% | RH | RH | -- | $17,689.89 | 97 | BYXR425 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,380.82 | 1,726 | BMWF095 |
| 0.06% | ASH | ASHLAND INC | -- | $17,012.16 | 288 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,840.59 | 377 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $16,668.52 | 172 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,349.20 | 280 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,577.92 | 1,803 | 2378200 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,423.12 | 744 | 2411053 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,390.90 | 210 | B01ZP20 |
| 0.05% | KMPR | KEMPER CORP | -- | $14,992.47 | 369 | B52KRV2 |
| 0.05% | CXT | CRANE NXT CO | -- | $14,924.89 | 311 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $14,717.93 | 719 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,584.30 | 230 | 2458878 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $14,299.40 | 106 | B1CL8J2 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,284.20 | 1,330 | 2744243 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,916.48 | 1,256 | BYNPPC6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,778.80 | 518 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,448.02 | 1,258 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,159.48 | 269 | BFY8W20 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,132.77 | 483 | BMG9GG2 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,296.70 | 130 | 2106780 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,278.38 | 446 | BWWCK85 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,847.09 | 159 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,361.90 | 165 | 2388016 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,178.38 | 278 | BNKVVY4 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,676.61 | 269 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,335.04 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,827.20 | 160 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $6,959.12 | 2,312 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $2,999.04 | 96 | BM9XCN0 |
| 46.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,645,110 | -- | 4,052 | -- |
| 41.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,183,615 | -- | 3,618 | -- |
| 41.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,143,205 | -- | 3,606 | -- |
| 40.27% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,754,313 | -- | 3,491 | -- |
| 36.30% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,597,523 | -- | 3,147 | -- |
| 15.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,391,220 | -- | 1,304 | -- |
| 8.13% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,373,840 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,701,934.47 | 8,701,934 | -- |
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