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 12/24/2025- NAV $27.15
- NAV Change $+0.04
- Market Price $27.19
- Market Price Change $+0.07
- Trading Volume (M) 1,126
- 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 12/24/2025- NAV $27.15
- NAV Change $+0.04
- Market Price $27.19
- Market Price Change $+0.07
- Trading Volume (M) 1,126
- 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 12/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | CIEN | CIENA CORP | -- | $213,368.64 | 888 | B1FLZ21 |
| 0.65% | COHR | COHERENT CORP | -- | $189,264.93 | 989 | BNG8Z81 |
| 0.60% | LITE | LUMENTUM HOLDINGS INC | -- | $176,580.32 | 446 | BYM9ZP2 |
| 0.50% | FLEX | FLEX LTD | -- | $147,880.85 | 2,327 | 2353058 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $139,467.44 | 271 | 2430412 |
| 0.46% | TWLO | TWILIO INC - A | -- | $133,855.74 | 954 | BD6P5Q0 |
| 0.45% | CASY | CASEY'S GENERAL STORES INC | -- | $132,872.22 | 234 | 2179414 |
| 0.45% | CW | CURTISS-WRIGHT CORP | -- | $131,750.48 | 232 | 2241205 |
| 0.45% | PSTG | PURE STORAGE INC - CLASS A | -- | $131,635.35 | 1,965 | BYZ62T3 |
| 0.44% | ILMN | ILLUMINA INC | -- | $130,042.52 | 961 | 2613990 |
| 0.42% | RBA | RB GLOBAL INC | -- | $123,212.32 | 1,168 | BMWGSD8 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $118,956.05 | 1,321 | 2216991 |
| 0.41% | RGLD | ROYAL GOLD INC | -- | $118,886.10 | 510 | 2755706 |
| 0.40% | WWD | WOODWARD INC | -- | $118,642.86 | 378 | 2948089 |
| 0.39% | FTI | TECHNIPFMC PLC | -- | $113,710.60 | 2,545 | BDSFG98 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $112,990.08 | 392 | BF311Y5 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $110,471.04 | 288 | BRRF114 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $110,156.50 | 535 | B7JYSG3 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $109,366.81 | 553 | B8DMK08 |
| 0.37% | FN | FABRINET | -- | $108,391.50 | 225 | B4JSZL8 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $107,070.74 | 1,402 | BYVFC94 |
| 0.36% | TRU | TRANSUNION | -- | $105,959.62 | 1,222 | BYMWL86 |
| 0.36% | NVT | NVENT ELECTRIC PLC | -- | $105,529.55 | 1,015 | BDVJJQ5 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $104,673.46 | 313 | 2177504 |
| 0.36% | XPO | XPO INC | -- | $104,161.32 | 738 | B6Z1355 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $103,032.27 | 297 | 2040640 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $102,055.68 | 576 | BZ0W624 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $99,819.31 | 4,297 | BPMQ7X2 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $99,795.05 | 865 | 2487407 |
| 0.34% | ATI | ATI INC | -- | $99,610.56 | 854 | 2526117 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $99,596.67 | 1,633 | BKRTG56 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $97,961.37 | 3,749 | BJ2Z0H2 |
| 0.33% | RS | RELIANCE INC | -- | $97,222.79 | 329 | 2729068 |
| 0.32% | OKTA | OKTA INC | -- | $93,693.40 | 1,060 | BDFZSP1 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $91,978.18 | 626 | 2623911 |
| 0.31% | APG | API GROUP CORP | -- | $91,762.60 | 2,329 | BMBPH06 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $90,759.24 | 198 | B0GLYB5 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $90,586.65 | 847 | B2NC471 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,376.76 | 986 | BYVYD43 |
| 0.30% | WPC | WP CAREY INC | -- | $89,073.92 | 1,378 | B826YT8 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $88,608.00 | 1,704 | BYQBFT8 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,187.92 | 1,604 | BNBRDD4 |
| 0.30% | DOCU | DOCUSIGN INC | -- | $88,094.60 | 1,265 | BFYT7B7 |
| 0.30% | EQH | EQUITABLE HOLDINGS INC | -- | $87,878.22 | 1,803 | BKRMR96 |
| 0.30% | CSL | CARLISLE COS INC | -- | $87,463.28 | 263 | 2176318 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $87,459.84 | 416 | 2969637 |
| 0.30% | AA | ALCOA CORP | -- | $87,416.90 | 1,630 | BYNF418 |
| 0.30% | ITT | ITT INC | -- | $87,265.43 | 491 | BZBY209 |
| 0.30% | GGG | GRACO INC | -- | $87,194.80 | 1,043 | 2380443 |
| 0.29% | MTZ | MASTEC INC | -- | $86,271.00 | 386 | 2155306 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $85,372.53 | 807 | 2756174 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,292.76 | 413 | 2731193 |
| 0.29% | EVR | EVERCORE INC - A | -- | $85,152.06 | 243 | B1BHXZ2 |
| 0.29% | NXT | NEXTPOWER INC-CL A | -- | $85,052.28 | 933 | BR1GTS6 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $84,928.14 | 1,062 | 2512149 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $84,821.90 | 346 | 2516851 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $84,585.48 | 606 | 2896092 |
| 0.29% | HL | HECLA MINING CO | -- | $83,623.11 | 4,217 | 2418601 |
| 0.28% | DT | DYNATRACE INC | -- | $82,993.75 | 1,897 | BJV2RD9 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $82,705.68 | 699 | 2609717 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,297.93 | 1,859 | 2043274 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $82,291.20 | 640 | 2849234 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $81,655.56 | 1,764 | B72XK05 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $81,471.97 | 953 | 2599700 |
| 0.28% | ACM | AECOM | -- | $81,209.17 | 833 | B1VZ431 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $80,724.40 | 290 | 2728429 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $80,060.40 | 140 | BDCBC61 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $79,548.20 | 1,780 | BFPK4S5 |
| 0.27% | EXEL | EXELIXIS INC | -- | $78,415.86 | 1,686 | 2576941 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,323.92 | 829 | BFZNZF8 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $77,938.20 | 306 | 2416973 |
| 0.26% | PEN | PENUMBRA INC | -- | $77,701.56 | 246 | BZ0V201 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $77,031.45 | 639 | BN7L880 |
| 0.26% | UNM | UNUM GROUP | -- | $76,520.40 | 968 | 2433842 |
| 0.26% | WSO | WATSCO INC | -- | $76,511.60 | 220 | 2943039 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $75,956.49 | 3,099 | 2341484 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $75,900.04 | 316 | 2202473 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,672.99 | 139 | 2159267 |
| 0.26% | BLD | TOPBUILD CORP | -- | $75,350.88 | 176 | BZ0P3W2 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $74,755.50 | 1,220 | 2563125 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $73,628.73 | 717 | 2427986 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $73,028.70 | 477 | 2002554 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $72,673.28 | 1,208 | 2437071 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $72,217.17 | 1,017 | 2632003 |
| 0.24% | CMA | COMERICA INC | -- | $71,162.04 | 804 | 2212870 |
| 0.24% | AYI | ACUITY INC | -- | $71,116.94 | 191 | 2818461 |
| 0.24% | TXRH | TEXAS ROADHOUSE INC | -- | $71,052.80 | 416 | B033TJ7 |
| 0.24% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $70,851.43 | 403 | B5B15Y5 |
| 0.24% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $69,982.26 | 3,127 | BF5L3T2 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,227.34 | 546 | BSPHGN6 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $69,069.42 | 882 | 2797560 |
| 0.24% | MKSI | MKS INC | -- | $68,954.80 | 422 | 2404871 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $68,693.17 | 1,781 | BLCF3J9 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $67,800.63 | 633 | BYX2YJ7 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $67,212.00 | 450 | BP7RS59 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $66,759.84 | 1,432 | 2659109 |
| 0.23% | DCI | DONALDSON CO INC | -- | $66,521.25 | 729 | 2276467 |
| 0.23% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,434.91 | 379 | 2239471 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $66,276.30 | 1,038 | BG0Q4Z2 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $65,850.20 | 860 | 2506658 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $65,497.95 | 1,015 | 2945143 |
| 0.22% | FIVE | FIVE BELOW | -- | $65,468.49 | 347 | B85KFY9 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $65,416.40 | 383 | B4Q5ZN4 |
| 0.22% | SPXC | SPX TECHNOLOGIES INC | -- | $65,254.24 | 313 | BQ1L7V3 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,251.50 | 2,050 | BCF5RR9 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $65,119.04 | 4,153 | BCV7KT2 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $65,028.00 | 1,200 | BNXKS92 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $64,969.45 | 763 | B5367T7 |
| 0.22% | RMBS | RAMBUS INC | -- | $64,057.44 | 678 | 2721967 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $63,950.92 | 362 | B1YWPP8 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $63,408.80 | 182 | 2289841 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $63,046.36 | 1,844 | BFD2WR8 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,646.21 | 237 | 2086309 |
| 0.21% | ARMK | ARAMARK | -- | $62,421.96 | 1,654 | BH3XG17 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $62,032.50 | 2,757 | BMW4NZ9 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $61,989.43 | 701 | B7D65M0 |
| 0.21% | BWA | BORGWARNER INC | -- | $61,135.32 | 1,346 | 2111955 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $61,050.57 | 343 | BYQ3PM7 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $60,830.00 | 632 | BVDCQB2 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $60,755.60 | 335 | 2455761 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $60,655.98 | 418 | 2730082 |
| 0.21% | OVV | OVINTIV INC | -- | $60,651.70 | 1,594 | BJ01KB6 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $60,641.72 | 4,369 | BQPCHB2 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $60,602.00 | 193 | 2632876 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $60,506.12 | 421 | 2425258 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,108.64 | 1,576 | BP0V999 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $60,069.15 | 435 | 2134532 |
| 0.20% | OC | OWENS CORNING | -- | $58,705.35 | 517 | B1FW7Q2 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,177.02 | 1,461 | BC9ZHL9 |
| 0.20% | CR | CRANE CO | -- | $57,987.16 | 308 | BNYD4F8 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $57,524.20 | 355 | 2206721 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $57,393.90 | 522 | BYSFJV8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $57,256.88 | 278 | B19HNF4 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $56,880.00 | 800 | 2288406 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $56,235.85 | 649 | B0CCGJ4 |
| 0.19% | TTEK | TETRA TECH INC | -- | $56,226.10 | 1,645 | 2883890 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $55,827.29 | 2,593 | B0LLFT5 |
| 0.19% | SAIA | SAIA INC | -- | $55,429.92 | 168 | 2982399 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $55,321.95 | 929 | 2989828 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $55,164.78 | 333 | 2731654 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,132.96 | 139 | BD1MGQ3 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $54,694.97 | 1,021 | BF0LKD0 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $54,468.33 | 1,267 | 2657802 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $53,891.46 | 1,883 | 2176608 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,386.10 | 449 | 2918510 |
| 0.18% | CART | MAPLEBEAR INC | -- | $52,771.40 | 1,156 | BN4L6W3 |
| 0.18% | PRI | PRIMERICA INC | -- | $52,694.16 | 201 | B50K3X8 |
| 0.18% | ALV | AUTOLIV INC | -- | $52,622.93 | 439 | 2064253 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $52,557.75 | 1,491 | 2523334 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $52,502.32 | 152 | 2515030 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $52,283.52 | 5,568 | BDX85Z1 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $52,272.80 | 722 | 2062161 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $52,140.00 | 200 | B1P5YY8 |
| 0.18% | UGI | UGI CORP | -- | $51,957.36 | 1,352 | 2910118 |
| 0.18% | OSK | OSHKOSH CORP | -- | $51,911.14 | 398 | 2663520 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $51,853.98 | 402 | 2239556 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $51,674.52 | 124 | 2926825 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $51,600.78 | 1,683 | BMTX0G9 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,530.01 | 177 | 2127899 |
| 0.18% | CADE | CADENCE BANK | -- | $51,447.78 | 1,173 | BMCS168 |
| 0.18% | CUBE | CUBESMART | -- | $51,430.40 | 1,435 | B6SW913 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,769.36 | 1,926 | BFTDJL8 |
| 0.17% | ATR | APTARGROUP INC | -- | $50,695.75 | 413 | 2045247 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $50,623.40 | 740 | 2975098 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $50,478.34 | 2,189 | 2658441 |
| 0.17% | R | RYDER SYSTEM INC | -- | $50,233.58 | 254 | 2760669 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $50,107.90 | 542 | BP8XZL1 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $50,026.82 | 586 | 2793610 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $49,852.88 | 308 | BKZ7N95 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $49,376.52 | 698 | 2213260 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $49,293.75 | 3,585 | BYVZ186 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $49,088.75 | 173 | 2943620 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $49,029.20 | 484 | 2675097 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $48,843.84 | 613 | BCGCR79 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $48,663.86 | 833 | 2360757 |
| 0.17% | TTC | TORO CO | -- | $48,590.08 | 616 | 2897040 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $48,584.26 | 757 | BBBSBJ5 |
| 0.17% | G | GENPACT LTD | -- | $48,522.81 | 1,009 | B23DBK6 |
| 0.16% | AVTR | AVANTOR INC | -- | $48,379.92 | 4,289 | BJLT387 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $47,546.34 | 417 | 2194105 |
| 0.16% | NNN | NNN REIT INC | -- | $47,214.45 | 1,195 | 2211811 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $46,419.02 | 569 | 2626103 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,234.08 | 873 | BMH4NJ8 |
| 0.16% | MP | MP MATERIALS CORP | -- | $46,195.38 | 847 | BN15Y35 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $45,608.40 | 984 | BMZQ9C1 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $45,452.37 | 1,311 | BN46048 |
| 0.15% | DUOL | DUOLINGO | -- | $45,353.19 | 251 | BMCM6P4 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,248.46 | 599 | BKWQ2N2 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $45,241.20 | 1,416 | BJLFHW7 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $44,988.32 | 1,006 | B19HX21 |
| 0.15% | WING | WINGSTOP INC | -- | $44,506.00 | 175 | BYYXHN4 |
| 0.15% | INGR | INGREDION INC | -- | $44,408.00 | 400 | B7K24P7 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $43,966.44 | 292 | 2590930 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,901.03 | 107 | BCZWJ63 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,862.75 | 1,175 | B64BRQ5 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $43,819.03 | 383 | B03L311 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $43,686.72 | 264 | B5B82X4 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,485.21 | 261 | 2809250 |
| 0.15% | IDA | IDACORP INC | -- | $43,421.40 | 340 | 2296937 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,333.18 | 1,342 | BSFWCF5 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,256.70 | 999 | B07LST0 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $43,207.80 | 202 | 2191399 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $43,166.42 | 814 | 2213204 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $43,009.92 | 2,489 | BYNQ369 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $42,919.34 | 386 | BZ22B38 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $42,856.38 | 678 | BYQHP96 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $42,505.84 | 598 | 2310257 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,192.64 | 277 | BKM4N88 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,845.76 | 1,408 | 2548616 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,702.08 | 224 | 2020415 |
| 0.14% | FLR | FLUOR CORP | -- | $41,513.16 | 1,014 | 2696838 |
| 0.14% | AGCO | AGCO CORP | -- | $41,059.20 | 390 | 2010278 |
| 0.14% | ESAB | ESAB CORP | -- | $41,022.93 | 359 | BJLTMN5 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,903.21 | 157 | 2531832 |
| 0.14% | VNOM | VIPER ENERGY INC-CL A | -- | $40,665.60 | 1,059 | BW0WZZ9 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $40,621.14 | 2,191 | B3PQ520 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $40,018.56 | 608 | BFWGXR8 |
| 0.14% | FNB | FNB CORP | -- | $39,692.94 | 2,254 | 2041308 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,613.40 | 244 | BMF5Q83 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,312.53 | 641 | B4NFPK4 |
| 0.13% | KD | KYNDRYL HOLDINGS INC | -- | $39,228.64 | 1,438 | BP6JW21 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $39,088.80 | 720 | BNNTGF1 |
| 0.13% | MAT | MATTEL INC | -- | $39,061.32 | 1,956 | 2572303 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,017.55 | 321 | 2197308 |
| 0.13% | GATX | GATX CORP | -- | $39,011.84 | 224 | 2362128 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,761.70 | 755 | B3MC7D6 |
| 0.13% | CHE | CHEMED CORP | -- | $38,739.92 | 89 | 2190084 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $38,698.44 | 627 | BRBD9F4 |
| 0.13% | CGNX | COGNEX CORP | -- | $38,613.00 | 1,055 | 2208288 |
| 0.13% | HXL | HEXCEL CORP | -- | $38,281.41 | 501 | 2416779 |
| 0.13% | MASI | MASIMO CORP | -- | $38,251.36 | 287 | B1YWR63 |
| 0.13% | LEA | LEAR CORP | -- | $37,995.30 | 326 | B570P91 |
| 0.13% | VFC | VF CORP | -- | $37,890.44 | 2,066 | 2928683 |
| 0.13% | DOCS | DOXIMITY INC-CLASS A | -- | $37,825.92 | 864 | BMD22Y4 |
| 0.13% | GAP | GAP INC/THE | -- | $37,807.20 | 1,424 | 2360326 |
| 0.13% | KEX | KIRBY CORP | -- | $37,796.44 | 341 | 2493534 |
| 0.13% | M | MACY'S INC | -- | $37,720.80 | 1,690 | 2345022 |
| 0.13% | RLI | RLI CORP | -- | $37,708.72 | 578 | 2719070 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $37,515.04 | 296 | 2004185 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,512.24 | 2,098 | BJBT0Q4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $37,507.40 | 730 | 2012605 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $37,394.46 | 2,214 | BPQWHP8 |
| 0.13% | MSA | MSA SAFETY INC | -- | $37,294.95 | 231 | BKM4S16 |
| 0.13% | -- | UL SOLUTIONS INC COMMON STOCK USD 0.001 | -- | $37,294.32 | 474 | -- |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $37,063.92 | 778 | BYPZJQ6 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $37,044.11 | 809 | 2370585 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,969.05 | 713 | BNXKSK3 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $36,630.00 | 180 | 2949758 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $36,586.35 | 615 | B832462 |
| 0.12% | AN | AUTONATION INC | -- | $36,510.44 | 172 | 2732635 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $36,458.67 | 937 | BMC1PR6 |
| 0.12% | ARW | ARROW ELECTRONICS INC | -- | $36,456.48 | 324 | 2051404 |
| 0.12% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,452.08 | 476 | BF108P4 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,372.15 | 617 | 2707826 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $36,004.74 | 3,018 | 2935326 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $35,849.01 | 577 | 2675860 |
| 0.12% | NOV | NOV INC | -- | $35,824.95 | 2,295 | BN2RYW9 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $35,769.12 | 258 | BF0SR29 |
| 0.12% | CVLT | COMMVAULT SYSTEMS INC | -- | $35,356.04 | 278 | B142B38 |
| 0.12% | SLM | SLM CORP | -- | $35,349.48 | 1,278 | 2101967 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $35,308.20 | 996 | 2250289 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,223.10 | 451 | BLNN369 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $35,205.16 | 331 | 2889876 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,906.62 | 49 | B01CGF1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,891.92 | 882 | 2905794 |
| 0.12% | ENS | ENERSYS | -- | $34,746.64 | 232 | B020GQ5 |
| 0.12% | VNT | VONTIER CORP | -- | $34,739.65 | 913 | BH4GV32 |
| 0.12% | HRB | H&R BLOCK INC | -- | $34,618.04 | 796 | 2105505 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $34,399.50 | 114 | 2098508 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $34,379.36 | 526 | 2415497 |
| 0.12% | TKR | TIMKEN CO | -- | $34,321.98 | 399 | 2892807 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $34,280.90 | 145 | BYN7H48 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $34,154.75 | 1,015 | 2933632 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $33,771.60 | 708 | B125XQ6 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,760.33 | 367 | BMQ60Q1 |
| 0.11% | BRKR | BRUKER CORP | -- | $33,587.76 | 698 | 2616137 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $33,587.35 | 191 | 2351449 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $33,109.80 | 278 | 2277880 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $32,988.75 | 475 | 2101741 |
| 0.11% | WEX | WEX INC | -- | $32,985.36 | 216 | B8383P2 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,937.45 | 399 | 2535243 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,800.76 | 404 | 2831888 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,752.89 | 1,363 | BPBSZJ1 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $32,730.00 | 150 | B081VR8 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,699.91 | 1,151 | B17MTL9 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $32,454.87 | 357 | BLDDYB1 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,317.65 | 999 | BKM5C62 |
| 0.11% | GNTX | GENTEX CORP | -- | $32,217.64 | 1,378 | 2366799 |
| 0.11% | AAON | AAON INC | -- | $32,210.75 | 425 | 2268130 |
| 0.11% | KBR | KBR INC | -- | $32,143.77 | 799 | B1HHB18 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,136.60 | 380 | 2766173 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $31,563.16 | 226 | 2954194 |
| 0.11% | OZK | BANK OZK | -- | $31,475.73 | 667 | BZ56Q65 |
| 0.11% | QLYS | QUALYS INC | -- | $31,396.50 | 225 | B7XJTN8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,367.52 | 848 | BF3FTF4 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $31,253.98 | 262 | 2691305 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,242.24 | 216 | 2503994 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,089.24 | 364 | 2117232 |
| 0.11% | BC | BRUNSWICK CORP | -- | $31,075.82 | 409 | 2149309 |
| 0.11% | SR | SPIRE INC | -- | $31,043.40 | 372 | BYXJQG9 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $30,928.80 | 560 | BKDS4H5 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $30,853.80 | 1,098 | BG0T321 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,847.88 | 917 | BFMBMT8 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,776.76 | 354 | 2018669 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $30,671.55 | 735 | B7MSLL8 |
| 0.10% | POST | POST HOLDINGS INC | -- | $30,497.32 | 301 | B6T0518 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $29,989.76 | 376 | BDDQ975 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $29,812.00 | 290 | BDTZZG7 |
| 0.10% | OGS | ONE GAS INC | -- | $29,597.40 | 378 | BJ0KXV4 |
| 0.10% | CROX | CROCS INC | -- | $29,538.86 | 326 | B0T7Z62 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $29,415.15 | 405 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,311.90 | 1,570 | B5NLBP6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,286.88 | 632 | 2630513 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,268.54 | 174 | B3F1XM1 |
| 0.10% | BDC | BELDEN INC | -- | $29,259.62 | 247 | B01WL78 |
| 0.10% | AMKR | AMKOR TECHNOLOGY INC | -- | $29,143.40 | 715 | 2242929 |
| 0.10% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $28,092.96 | 1,858 | B2Q8249 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $27,876.69 | 207 | 2568131 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $27,805.56 | 417 | BP8S8J5 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $27,667.50 | 425 | BLF0L75 |
| 0.09% | NOVT | NOVANTA INC | -- | $27,591.75 | 225 | BD8S5H8 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,383.94 | 918 | BLGJ610 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,346.50 | 1,030 | 2055718 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $27,112.05 | 1,057 | BJP0MF6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,903.38 | 287 | 2977209 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $26,802.36 | 621 | 2821395 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $26,575.25 | 845 | 2611206 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,160.00 | 600 | 2657750 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,151.76 | 356 | BPLL4V5 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,031.96 | 1,503 | BCRYTK1 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $26,030.00 | 685 | 2495529 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $25,596.56 | 1,298 | BNNTGJ5 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,479.30 | 385 | B04NJM9 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,451.30 | 353 | 2960384 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,305.20 | 820 | 2266026 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $25,263.45 | 465 | 2246288 |
| 0.09% | AVT | AVNET INC | -- | $25,200.64 | 512 | 2066505 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,064.64 | 288 | 2567655 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $24,996.33 | 387 | B03PGL4 |
| 0.08% | VVV | VALVOLINE INC | -- | $24,256.00 | 800 | BDG22J3 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $24,209.40 | 1,884 | BT6MM39 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,945.21 | 479 | B8XXZP1 |
| 0.08% | TREX | TREX COMPANY INC | -- | $23,935.50 | 675 | 2483074 |
| 0.08% | BRBR | BELLRING BRANDS INC | -- | $23,862.96 | 792 | BN70ZC0 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $23,602.95 | 295 | 2401195 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,388.60 | 340 | 2243911 |
| 0.08% | KBH | KB HOME | -- | $23,369.94 | 407 | 2485070 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $23,290.05 | 21 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $23,245.25 | 359 | BF429K9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $23,116.20 | 1,306 | BNKVRZ7 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,770.00 | 1,035 | BK63SF3 |
| 0.08% | TEX | TEREX CORP | -- | $22,562.19 | 413 | 2884224 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $22,538.16 | 552 | 2809324 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,535.78 | 314 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $22,270.08 | 336 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,118.60 | 490 | BGR7KH2 |
| 0.08% | CBT | CABOT CORP | -- | $22,090.76 | 334 | 2162500 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,636.44 | 343 | BYMT0J1 |
| 0.07% | RYN | RAYONIER INC | -- | $21,403.20 | 980 | 2473138 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,182.72 | 128 | 2503206 |
| 0.07% | PSN | PARSONS CORP | -- | $21,051.40 | 335 | BJN4N02 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $21,047.95 | 781 | BN4LSB6 |
| 0.07% | PVH | PVH CORP | -- | $20,879.73 | 303 | B3V9F12 |
| 0.07% | VAL | VALARIS LTD | -- | $20,248.25 | 407 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,171.07 | 711 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $19,289.64 | 116 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $19,008.42 | 246 | 2320148 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $18,607.50 | 750 | BJ1N1M9 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $18,096.93 | 245 | 2839268 |
| 0.06% | AVNT | AVIENT CORP | -- | $18,063.36 | 576 | BMHWY55 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,928.96 | 448 | B0XXJN1 |
| 0.06% | RH | RH | -- | $17,749.06 | 97 | BYXR425 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,467.12 | 1,726 | BMWF095 |
| 0.06% | ASH | ASHLAND INC | -- | $17,104.32 | 288 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,980.08 | 377 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $16,677.12 | 172 | B4N0JJ6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,186.80 | 280 | 2781518 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,740.19 | 1,803 | 2378200 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $15,549.60 | 744 | 2411053 |
| 0.05% | WLK | WESTLAKE CORP | -- | $15,472.80 | 210 | B01ZP20 |
| 0.05% | KMPR | KEMPER CORP | -- | $15,121.62 | 369 | B52KRV2 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,071.06 | 311 | BQ7W2W6 |
| 0.05% | OLN | OLIN CORP | -- | $14,818.59 | 719 | 2658526 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $14,572.80 | 230 | 2458878 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $14,457.10 | 1,330 | 2744243 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $13,972.92 | 106 | B1CL8J2 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $13,891.36 | 1,256 | BYNPPC6 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,737.36 | 518 | B7F4TJ7 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,674.46 | 1,258 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,409.65 | 269 | BFY8W20 |
| 0.04% | CIVI | CIVITAS RESOURCES INC | -- | $13,094.13 | 483 | BMG9GG2 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,380.96 | 446 | BWWCK85 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $12,376.00 | 130 | 2106780 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,875.71 | 159 | 2698782 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,589.82 | 278 | BNKVVY4 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,442.75 | 165 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,730.41 | 269 | B5L3PZ2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,422.88 | 48 | 2113393 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $8,900.80 | 160 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $7,074.72 | 2,312 | BBBSMJ2 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $3,033.60 | 96 | BM9XCN0 |
| 46.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,668,004 | -- | 4,052 | -- |
| 42.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,433,431 | -- | 3,686 | -- |
| 41.62% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,204,057 | -- | 3,618 | -- |
| 40.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,774,034 | -- | 3,491 | -- |
| 36.20% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,615,303 | -- | 3,147 | -- |
| 15.00% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,398,588 | -- | 1,304 | -- |
| 8.11% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 2,377,060 | -- | 07 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,798,729.08 | 8,798,729 | -- |
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