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 7/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | -8.21% | 6.66% | 21.87% | 35.48% | 47.97% | 15.90% | 2.77% | 10.59% | 19.17% | 02/09/2010 |
| UMDD Market Price | -7.97% | 6.78% | 22.23% | 35.47% | 48.63% | 16.00% | 2.86% | 10.59% | 19.18% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.50% | 43.95% | 47.20% | 47.20% | 66.83% | 23.49% | 4.52% | 12.85% | 19.89% | 02/09/2010 |
| UMDD NAV | 9.56% | 43.81% | 47.60% | 47.60% | 66.71% | 23.62% | 4.55% | 12.90% | 19.90% | 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
- Net Assets $30,119,727
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $34.27
- Market Price Change $-0.46
- Trading Volume (M) 872
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Net Assets $30,119,727
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $34.27
- Market Price Change $-0.46
- Trading Volume (M) 872
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 8/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | TWLO | TWILIO INC - A | -- | $182,848.88 | 776 | BD6P5Q0 |
| 0.55% | ILMN | ILLUMINA INC | -- | $165,349.62 | 774 | 2613990 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $159,113.40 | 2,036 | BDSFG98 |
| 0.50% | P | EVERPURE INC-A | -- | $149,649.50 | 1,610 | BYZ62T3 |
| 0.49% | OKTA | OKTA INC | -- | $148,122.24 | 856 | BDFZSP1 |
| 0.47% | ATI | ATI INC | -- | $142,123.20 | 696 | 2526117 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $124,670.25 | 827 | BDVJJQ5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $121,010.68 | 254 | 2177504 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $117,945.00 | 1,125 | BYVFC94 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $116,734.49 | 439 | B8DMK08 |
| 0.39% | XPO | XPO INC | -- | $116,200.01 | 599 | B6Z1355 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $111,262.84 | 218 | 2430412 |
| 0.36% | CDE | COEUR MINING INC | -- | $109,822.30 | 5,285 | 2208136 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $109,032.99 | 417 | 2755706 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $108,933.11 | 187 | 2241205 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $105,526.20 | 780 | 2599700 |
| 0.35% | ROKU | ROKU INC | -- | $105,300.03 | 671 | BZ1LFG7 |
| 0.34% | WWD | WOODWARD INC | -- | $103,305.28 | 304 | 2948089 |
| 0.33% | RS | RELIANCE INC | -- | $100,237.05 | 261 | 2729068 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $97,094.40 | 384 | 2002554 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $93,602.51 | 4,019 | BQPCHB2 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $92,775.21 | 1,353 | BYQBFT8 |
| 0.31% | OVV | OVINTIV INC | -- | $92,172.60 | 1,404 | BJ01KB6 |
| 0.30% | ITT | ITT INC | -- | $91,332.24 | 456 | BZBY209 |
| 0.30% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $89,066.25 | 435 | B7JYSG3 |
| 0.29% | EWBC | EAST WEST BANCORP INC | -- | $88,675.14 | 699 | 2487407 |
| 0.29% | MKSI | MKS INC | -- | $88,146.56 | 344 | 2404871 |
| 0.29% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $87,855.39 | 333 | B5B15Y5 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $85,979.45 | 235 | 2040640 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $85,789.56 | 3,743 | BPMQ7X2 |
| 0.28% | WCC | WESCO INTERNATIONAL INC | -- | $84,759.60 | 249 | 2416973 |
| 0.28% | BURL | BURLINGTON STORES INC | -- | $83,902.48 | 323 | BF311Y5 |
| 0.28% | TRU | TRANSUNION | -- | $83,721.26 | 986 | BYMWL86 |
| 0.27% | DT | DYNATRACE INC | -- | $82,267.13 | 1,507 | BJV2RD9 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $81,931.32 | 333 | 2731193 |
| 0.27% | TOST | TOAST INC-CLASS A | -- | $81,747.82 | 2,398 | BP6D7B7 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $80,718.96 | 322 | B4Q5ZN4 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $80,622.66 | 699 | 2506658 |
| 0.27% | RBA | RB GLOBAL INC | -- | $80,351.00 | 950 | BMWGSD8 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $80,073.50 | 254 | 2202473 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $79,810.56 | 2,304 | BMW4NZ9 |
| 0.26% | WPC | WP CAREY INC | -- | $79,684.44 | 1,139 | B826YT8 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $79,662.24 | 784 | BMZQ9C1 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $79,575.86 | 161 | B0GLYB5 |
| 0.26% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $79,435.17 | 801 | BYVYD43 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,171.42 | 514 | 2623911 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $79,025.63 | 281 | 2516851 |
| 0.26% | APG | API GROUP CORP | -- | $77,204.75 | 1,967 | BMBPH06 |
| 0.25% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $76,776.96 | 768 | BV6GRD0 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,146.00 | 1,176 | 2216991 |
| 0.25% | ARMK | ARAMARK | -- | $75,736.95 | 1,345 | BH3XG17 |
| 0.25% | MTZ | MASTEC INC | -- | $75,530.70 | 315 | 2155306 |
| 0.25% | FN | FABRINET | -- | $74,740.33 | 181 | B4JSZL8 |
| 0.25% | STRL | STERLING INFRASTRUCTURE INC | -- | $73,800.99 | 157 | 2632876 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $72,086.94 | 1,438 | BKRMR96 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,753.16 | 219 | 2728429 |
| 0.24% | SUI | SUN COMMUNITIES INC | -- | $71,637.80 | 590 | 2860257 |
| 0.24% | CSL | CARLISLE COS INC | -- | $71,395.48 | 206 | 2176318 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $71,271.72 | 468 | BZ0W624 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $71,023.14 | 114 | 2159267 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $70,523.30 | 1,130 | 2609717 |
| 0.23% | EXEL | EXELIXIS INC | -- | $70,157.76 | 1,284 | 2576941 |
| 0.23% | UNM | UNUM GROUP | -- | $69,915.00 | 750 | 2433842 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $69,716.70 | 486 | 2896092 |
| 0.23% | SN | SHARKNINJA INC | -- | $69,681.38 | 362 | BRS7681 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,494.40 | 1,520 | 2043274 |
| 0.23% | FIVE | FIVE BELOW | -- | $69,362.04 | 281 | B85KFY9 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $68,902.84 | 116 | BDCBC61 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $68,392.44 | 522 | BN7L880 |
| 0.23% | HL | HECLA MINING CO | -- | $68,074.62 | 3,426 | 2418601 |
| 0.23% | TLN | TALEN ENERGY CORP | -- | $68,024.80 | 230 | BRRF114 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $67,871.34 | 254 | BKZ7N95 |
| 0.23% | RPM | RPM INTERNATIONAL INC | -- | $67,769.10 | 651 | 2756174 |
| 0.22% | AA | ALCOA CORP | -- | $67,432.50 | 1,350 | BYNF418 |
| 0.22% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,403.38 | 302 | 2239471 |
| 0.22% | BWA | BORGWARNER INC | -- | $66,933.54 | 1,046 | 2111955 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $66,160.44 | 444 | BSPHGN6 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $65,872.38 | 994 | BFYT7B7 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $65,760.35 | 565 | 2427986 |
| 0.22% | GGG | GRACO INC | -- | $65,583.21 | 847 | 2380443 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $65,079.90 | 334 | B033TJ7 |
| 0.21% | PEN | PENUMBRA INC | -- | $64,620.00 | 200 | BZ0V201 |
| 0.21% | SITM | SITIME CORP | -- | $64,457.88 | 114 | BKS48R6 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,447.24 | 988 | 2437071 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $64,426.45 | 605 | 2975098 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $64,019.97 | 1,323 | BKRTG56 |
| 0.21% | SMTC | SEMTECH CORP | -- | $63,421.92 | 477 | 2795542 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $63,265.44 | 532 | 2635659 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $63,145.40 | 785 | 2849234 |
| 0.21% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $62,942.40 | 992 | 2563125 |
| 0.21% | NXT | NEXTPOWER INC | -- | $62,178.74 | 758 | BR1GTS6 |
| 0.20% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $61,019.92 | 2,551 | BF5L3T2 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,908.24 | 188 | 2086309 |
| 0.20% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $60,875.29 | 1,447 | BFPK4S5 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $60,826.26 | 506 | BYX2YJ7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $60,107.04 | 1,424 | B72XK05 |
| 0.20% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $60,059.85 | 1,293 | BNBRDD4 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,737.67 | 1,451 | BLCF3J9 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $59,320.80 | 720 | BYQBFJ8 |
| 0.20% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $59,013.15 | 651 | BFZNZF8 |
| 0.20% | FHN | FIRST HORIZON CORP | -- | $59,000.32 | 2,426 | 2341484 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $57,912.40 | 1,505 | BFD2WR8 |
| 0.19% | SCI | SERVICE CORP INTERNATIONAL | -- | $57,474.56 | 704 | 2797560 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $56,931.81 | 831 | BF0LKD0 |
| 0.19% | OC | OWENS CORNING | -- | $56,917.80 | 412 | B1FW7Q2 |
| 0.19% | EVR | EVERCORE INC - A | -- | $56,426.71 | 197 | B1BHXZ2 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $56,324.16 | 288 | 2206721 |
| 0.19% | WSO | WATSCO INC | -- | $56,077.42 | 181 | 2943039 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $55,363.21 | 823 | 2632003 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,862.50 | 275 | 2455761 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,381.85 | 985 | BQWNKQ4 |
| 0.18% | SANM | SANMINA CORP | -- | $54,098.00 | 275 | B92RRW2 |
| 0.18% | MOG/A | MOOG INC-CLASS A | -- | $53,867.50 | 145 | 2601218 |
| 0.18% | AMH | AMERICAN HOMES 4 RENT- A | -- | $53,846.10 | 1,617 | BCF5RR9 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $53,811.24 | 812 | 2250289 |
| 0.18% | RRX | REGAL REXNORD CORP | -- | $53,714.55 | 339 | 2730082 |
| 0.18% | DCI | DONALDSON CO INC | -- | $53,625.10 | 590 | 2276467 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $53,560.66 | 262 | 2051404 |
| 0.18% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $53,433.98 | 193 | 2049175 |
| 0.18% | PINS | PINTEREST INC- CLASS A | -- | $53,428.31 | 2,461 | BJ2Z0H2 |
| 0.18% | ALSN | ALLISON TRANSMISSION HOLDING | -- | $53,426.75 | 425 | B4PZ892 |
| 0.18% | CNH | CNH INDUSTRIAL NV | -- | $53,187.68 | 4,496 | BDX85Z1 |
| 0.18% | MOH | MOLINA HEALTHCARE INC | -- | $53,071.59 | 267 | 2212706 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $52,346.86 | 127 | 2531832 |
| 0.17% | SSB | SOUTHSTATE BANK CORP | -- | $52,235.22 | 498 | BVDCQB2 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $51,836.58 | 366 | 2918510 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,827.66 | 467 | 2793610 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $51,800.14 | 322 | 2239556 |
| 0.17% | CGNX | COGNEX CORP | -- | $51,755.04 | 849 | 2208288 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $51,573.48 | 343 | 2425258 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $51,566.68 | 652 | 2288406 |
| 0.17% | CR | CRANE CO | -- | $51,472.57 | 251 | BNYD4F8 |
| 0.17% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $51,409.29 | 811 | BW2K5V7 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,116.80 | 140 | 2943620 |
| 0.17% | AYI | ACUITY INC | -- | $51,095.66 | 154 | 2818461 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $50,816.70 | 295 | B1YWPP8 |
| 0.17% | AVTR | AVANTOR INC | -- | $50,730.06 | 3,489 | BJLT387 |
| 0.17% | SPXC | SPX TECHNOLOGIES INC | -- | $50,368.00 | 256 | BQ1L7V3 |
| 0.17% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,035.05 | 351 | 2134532 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $50,017.50 | 750 | 2989828 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,739.51 | 367 | BP7RS59 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $49,666.64 | 1,202 | 2523334 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $49,337.46 | 134 | 2127899 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $49,226.56 | 272 | 2731654 |
| 0.16% | OSK | OSHKOSH CORP | -- | $49,161.09 | 319 | 2663520 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $48,998.81 | 691 | BBBSBJ5 |
| 0.16% | KTOS | KRATOS DEFENSE & SECURITY | -- | $48,736.88 | 956 | 2512149 |
| 0.16% | TTC | TORO CO | -- | $48,318.14 | 494 | 2897040 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,158.62 | 197 | 2760669 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $48,048.39 | 1,053 | 2657802 |
| 0.16% | SAIA | SAIA INC | -- | $47,942.55 | 135 | 2982399 |
| 0.16% | TTEK | TETRA TECH INC | -- | $47,885.50 | 1,325 | 2883890 |
| 0.16% | RMBS | RAMBUS INC | -- | $47,852.88 | 552 | 2721967 |
| 0.16% | ORI | OLD REPUBLIC INTL CORP | -- | $47,822.58 | 1,146 | 2659109 |
| 0.16% | KRYS | KRYSTAL BIOTECH INC | -- | $47,794.88 | 133 | BD6JX35 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $47,194.60 | 580 | B7D65M0 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $47,128.80 | 807 | BPJM8Q3 |
| 0.16% | CTRE | CARETRUST REIT INC | -- | $46,934.75 | 1,205 | BMP8TL6 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $46,911.16 | 463 | BKWQ2N2 |
| 0.15% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $46,600.40 | 616 | B5367T7 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $46,496.34 | 99 | 2926825 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $46,047.04 | 416 | BNC23Q1 |
| 0.15% | PRI | PRIMERICA INC | -- | $46,024.00 | 160 | B50K3X8 |
| 0.15% | CUBE | CUBESMART | -- | $45,876.60 | 1,155 | B6SW913 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,379.97 | 3,379 | BCV7KT2 |
| 0.15% | DKS | DICK'S SPORTING GOODS INC | -- | $45,258.50 | 335 | 2969637 |
| 0.15% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,241.74 | 1,566 | BFTDJL8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $44,969.64 | 1,758 | 2658441 |
| 0.15% | DY | DYCOM INDUSTRIES INC | -- | $44,555.13 | 153 | 2289841 |
| 0.15% | VNOM | VIPER ENERGY INC-CL A | -- | $44,476.47 | 993 | BW0WZZ9 |
| 0.15% | ADC | AGREE REALTY CORP | -- | $44,217.00 | 612 | 2062161 |
| 0.15% | ACM | AECOM | -- | $44,166.65 | 655 | B1VZ431 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,059.68 | 837 | BG0Q4Z2 |
| 0.15% | NNN | NNN REIT INC | -- | $43,934.40 | 972 | 2211811 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $43,888.93 | 131 | 2465737 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $43,807.92 | 1,478 | 2176608 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $43,439.13 | 1,197 | BYXB201 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $43,343.76 | 118 | 2515030 |
| 0.14% | MUSA | MURPHY USA INC | -- | $43,292.76 | 84 | BCZWJ63 |
| 0.14% | ATR | APTARGROUP INC | -- | $43,171.36 | 328 | 2045247 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $43,007.56 | 601 | 2310257 |
| 0.14% | ALV | AUTOLIV INC | -- | $42,544.71 | 351 | 2064253 |
| 0.14% | CART | MAPLEBEAR INC | -- | $42,537.84 | 842 | BN4L6W3 |
| 0.14% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $42,410.80 | 1,145 | BC9ZHL9 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $42,250.70 | 113 | BD1MGQ3 |
| 0.14% | UGI | UGI CORP | -- | $42,179.65 | 1,097 | 2910118 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $42,073.46 | 286 | BLDDYB1 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,036.12 | 196 | BMF5Q83 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,954.64 | 678 | 2360757 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $41,801.82 | 433 | BP8XZL1 |
| 0.14% | CNM | CORE & MAIN INC-CLASS A | -- | $41,284.56 | 961 | BNXKS92 |
| 0.14% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,940.12 | 524 | B0CCGJ4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $40,925.91 | 181 | 2020415 |
| 0.14% | PATH | UIPATH INC - CLASS A | -- | $40,700.60 | 2,180 | BMD02L5 |
| 0.13% | NFG | NATIONAL FUEL GAS CO | -- | $40,533.28 | 488 | 2626103 |
| 0.13% | CRBG | COREBRIDGE FINANCIAL INC | -- | $40,251.98 | 1,237 | BMTX0G9 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,879.90 | 1,095 | BSFWCF5 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $39,819.90 | 690 | 2213204 |
| 0.13% | SFM | SPROUTS FARMERS MARKET INC | -- | $39,543.28 | 482 | BCGCR79 |
| 0.13% | TKR | TIMKEN CO | -- | $39,146.25 | 325 | 2892807 |
| 0.13% | NOV | NOV INC | -- | $39,024.57 | 1,833 | BN2RYW9 |
| 0.13% | KEX | KIRBY CORP | -- | $38,869.64 | 274 | 2493534 |
| 0.13% | FLR | FLUOR CORP | -- | $38,865.63 | 713 | 2696838 |
| 0.13% | GME | GAMESTOP CORP-CLASS A | -- | $38,745.04 | 2,108 | B0LLFT5 |
| 0.13% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,530.71 | 211 | 2809250 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,512.32 | 521 | B4NFPK4 |
| 0.13% | IDA | IDACORP INC | -- | $38,397.12 | 282 | 2296937 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,255.49 | 567 | 2213260 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,091.58 | 1,699 | BJBT0Q4 |
| 0.13% | MP | MP MATERIALS CORP | -- | $37,722.75 | 689 | BN15Y35 |
| 0.12% | AVT | AVNET INC | -- | $37,615.20 | 420 | 2066505 |
| 0.12% | TEX | TEREX CORP | -- | $37,089.84 | 584 | 2884224 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $37,019.45 | 169 | 2568131 |
| 0.12% | HLI | HOULIHAN LOKEY INC | -- | $36,860.02 | 278 | BYQ3PM7 |
| 0.12% | STAG | STAG INDUSTRIAL INC | -- | $36,393.25 | 977 | B64BRQ5 |
| 0.12% | AGCO | AGCO CORP | -- | $36,321.17 | 307 | 2010278 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $35,979.36 | 368 | BLNN369 |
| 0.12% | CHE | CHEMED CORP | -- | $35,790.99 | 69 | 2190084 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $35,729.06 | 223 | BKM4N88 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,492.61 | 383 | 2416779 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $35,136.92 | 91 | 2098508 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $35,063.70 | 210 | B5B82X4 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $34,515.95 | 595 | B7MSLL8 |
| 0.11% | ENS | ENERSYS | -- | $34,381.82 | 187 | B020GQ5 |
| 0.11% | MSA | MSA SAFETY INC | -- | $34,365.68 | 184 | BKM4S16 |
| 0.11% | WEX | WEX INC | -- | $34,113.82 | 179 | B8383P2 |
| 0.11% | NEU | NEWMARKET CORP | -- | $34,112.60 | 38 | B01CGF1 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $33,681.76 | 1,769 | BPQWHP8 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $33,664.00 | 512 | BRBD9F4 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $33,645.15 | 2,913 | BYVZ186 |
| 0.11% | INGR | INGREDION INC | -- | $33,521.04 | 324 | B7K24P7 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $33,417.76 | 331 | BP8S8J5 |
| 0.11% | HRB | H&R BLOCK INC | -- | $33,365.90 | 646 | 2105505 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $33,186.12 | 2,433 | 2935326 |
| 0.11% | QLYS | QUALYS INC | -- | $33,132.92 | 178 | B7XJTN8 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $33,132.65 | 1,081 | 2548616 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $33,085.26 | 702 | 2905794 |
| 0.11% | BRKR | BRUKER CORP | -- | $32,949.68 | 568 | 2616137 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,908.40 | 230 | 2004185 |
| 0.11% | FNB | FNB CORP | -- | $32,869.60 | 1,816 | 2041308 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $32,824.05 | 301 | BDDQ975 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $32,035.14 | 1,083 | BN46048 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,028.00 | 314 | B03L311 |
| 0.11% | LEA | LEAR CORP | -- | $31,997.44 | 256 | B570P91 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $31,888.32 | 472 | BFWGXR8 |
| 0.11% | BROS | DUTCH BROS INC-CLASS A | -- | $31,759.00 | 650 | BMWP7H2 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $31,610.25 | 175 | 2503994 |
| 0.10% | GATX | GATX CORP | -- | $31,487.40 | 180 | 2362128 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $31,385.70 | 430 | B7F4TJ7 |
| 0.10% | EXP | EAGLE MATERIALS INC | -- | $31,275.86 | 161 | 2191399 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $30,913.35 | 415 | 2415497 |
| 0.10% | CROX | CROCS INC | -- | $30,576.52 | 254 | B0T7Z62 |
| 0.10% | G | GENPACT LTD | -- | $30,535.92 | 804 | B23DBK6 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $30,425.67 | 657 | 2370585 |
| 0.10% | DUOL | DUOLINGO | -- | $30,413.80 | 205 | BMCM6P4 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDPLC | -- | $30,403.23 | 741 | BFMBMT8 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $30,128.28 | 806 | 2933632 |
| 0.10% | RLI | RLI CORP | -- | $29,830.90 | 470 | 2719070 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $29,778.56 | 782 | B07LST0 |
| 0.10% | M | MACY'S INC | -- | $29,624.04 | 1,349 | 2345022 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $29,584.44 | 397 | BPW6WJ3 |
| 0.10% | CHDN | CHURCHILL DOWNS INC | -- | $29,480.76 | 337 | 2194105 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $29,323.49 | 509 | 2707826 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,237.23 | 331 | 2831888 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $29,202.60 | 1,227 | BJLFHW7 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $29,154.24 | 212 | B142B38 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $29,042.04 | 124 | BYN7H48 |
| 0.10% | RYN | RAYONIER INC | -- | $28,946.00 | 1,412 | 2473138 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,827.40 | 590 | B125XQ6 |
| 0.09% | VAL | VALARIS LTD | -- | $28,588.47 | 331 | BMY0YX0 |
| 0.09% | CRUS | CIRRUS LOGIC INC | -- | $28,582.11 | 261 | 2197308 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,464.84 | 222 | BDTZZG7 |
| 0.09% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $28,285.44 | 384 | BF108P4 |
| 0.09% | GXO | GXO LOGISTICS INC | -- | $28,160.70 | 590 | BNNTGF1 |
| 0.09% | HOMB | HOME BANCSHARES INC | -- | $28,134.30 | 955 | B17MTL9 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $27,966.75 | 761 | BMC1PR6 |
| 0.09% | SIGI | SELECTIVE INSURANCE GROUP | -- | $27,934.74 | 306 | 2766173 |
| 0.09% | STWD | STARWOOD PROPERTY TRUST INC | -- | $27,930.30 | 1,779 | B3PQ520 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $27,795.60 | 504 | 2821395 |
| 0.09% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $27,749.04 | 552 | BYQHP96 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $27,740.16 | 387 | 2101741 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,623.20 | 584 | 2242929 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $27,580.16 | 232 | 2567655 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $27,523.44 | 516 | 2630513 |
| 0.09% | SIRI | SIRIUS XM HOLDINGS INC | -- | $27,127.71 | 963 | BQWS627 |
| 0.09% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $26,996.97 | 609 | B3MC7D6 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $26,920.35 | 765 | BG0T321 |
| 0.09% | KRG | KITE REALTY GROUP TRUST | -- | $26,806.20 | 1,039 | BPBSZJ1 |
| 0.09% | IESC | IES HOLDINGS INC | -- | $26,664.00 | 88 | BD978B9 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $26,590.98 | 146 | 2949758 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,319.60 | 180 | BD8S5H8 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $26,302.74 | 723 | BF3FTF4 |
| 0.09% | AAON | AAON INC | -- | $26,285.62 | 346 | 2268130 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $26,282.71 | 1,289 | B5NLBP6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $26,189.62 | 478 | 2657750 |
| 0.09% | OZK | BANK OZK | -- | $25,767.00 | 525 | BZ56Q65 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $25,571.70 | 1,353 | BNKVRZ7 |
| 0.08% | OGS | ONE GAS INC | -- | $25,524.94 | 322 | BJ0KXV4 |
| 0.08% | CELH | CELSIUS HOLDINGS INC | -- | $25,443.05 | 809 | B19HX21 |
| 0.08% | GAP | GAP INC/THE | -- | $25,411.09 | 1,139 | 2360326 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $25,389.32 | 836 | 2055718 |
| 0.08% | AN | AUTONATION INC | -- | $25,357.50 | 126 | 2732635 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,350.60 | 334 | 2149309 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $25,129.80 | 690 | 2611206 |
| 0.08% | SLM | SLM CORP | -- | $24,983.14 | 962 | 2101967 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $24,740.22 | 113 | B081VR8 |
| 0.08% | SR | SPIRE INC | -- | $24,715.68 | 302 | BYXJQG9 |
| 0.08% | MTN | VAIL RESORTS INC | -- | $24,643.80 | 180 | 2954194 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $24,590.94 | 583 | BNXKSK3 |
| 0.08% | AVAV | AEROVIRONMENT INC | -- | $24,477.75 | 165 | B1P5YY8 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $24,409.58 | 842 | BJP0MF6 |
| 0.08% | GNTX | GENTEX CORP | -- | $24,360.93 | 1,089 | 2366799 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,324.52 | 236 | 2401195 |
| 0.08% | TREX | TREX COMPANY INC | -- | $24,248.56 | 532 | 2483074 |
| 0.08% | KBR | KBR INC | -- | $24,225.00 | 646 | B1HHB18 |
| 0.08% | UFPI | UFP INDUSTRIES INC | -- | $24,153.92 | 287 | BMQ60Q1 |
| 0.08% | SARO | STANDARDAERO INC | -- | $23,706.32 | 968 | BQPDNZ1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,614.15 | 371 | 2246288 |
| 0.08% | MIDD | MIDDLEBY CORP | -- | $23,608.92 | 213 | 2590930 |
| 0.08% | ALK | ALASKA AIR GROUP INC | -- | $23,558.10 | 570 | 2012605 |
| 0.08% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $23,380.20 | 310 | BZ22B38 |
| 0.08% | VNT | VONTIER CORP | -- | $23,158.99 | 719 | BH4GV32 |
| 0.08% | LPX | LOUISIANA-PACIFIC CORP | -- | $23,056.77 | 327 | 2535243 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $23,055.00 | 636 | BN4LSB6 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,984.23 | 211 | 2691305 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $22,852.20 | 210 | BF0SR29 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,838.19 | 389 | B8XXZP1 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $22,736.07 | 151 | 2351449 |
| 0.08% | VICR | VICOR CORP | -- | $22,709.28 | 121 | 2930774 |
| 0.08% | BDC | BELDEN INC | -- | $22,663.08 | 198 | B01WL78 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,580.48 | 832 | BK63SF3 |
| 0.07% | VFC | VF CORP | -- | $22,552.32 | 1,678 | 2928683 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $22,506.42 | 282 | BYMT0J1 |
| 0.07% | ACI | ALBERTSONS COS INC - CLASS A | -- | $22,439.95 | 1,817 | BYNQ369 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $22,251.96 | 452 | BKDS4H5 |
| 0.07% | MAT | MATTEL INC | -- | $22,185.80 | 1,484 | 2572303 |
| 0.07% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,131.18 | 666 | 2266026 |
| 0.07% | ESAB | ESAB CORP | -- | $21,935.58 | 291 | BJLTMN5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $21,934.44 | 319 | BMXYT16 |
| 0.07% | BYD | BOYD GAMING CORP | -- | $21,880.38 | 282 | 2117232 |
| 0.07% | CBT | CABOT CORP | -- | $21,835.44 | 264 | 2162500 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $21,820.50 | 225 | 2977209 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,716.24 | 314 | B03PGL4 |
| 0.07% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,044.66 | 746 | BLGJ610 |
| 0.07% | PLNT | PLANET FITNESS INC - CL A | -- | $20,846.40 | 404 | BYSFJV8 |
| 0.07% | VVV | VALVOLINE INC | -- | $20,839.00 | 650 | BDG22J3 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,772.00 | 577 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,664.14 | 469 | BMHWY55 |
| 0.07% | THO | THOR INDUSTRIES INC | -- | $20,520.00 | 270 | 2889876 |
| 0.07% | FLG | FLAGSTAR BANK NA | -- | $20,404.23 | 1,533 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,359.46 | 94 | 2943523 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,320.02 | 18 | BGM1B98 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,819.80 | 546 | 2495529 |
| 0.07% | BBWI | BATH & BODY WORKS INC | -- | $19,808.25 | 1,029 | BNNTGJ5 |
| 0.07% | LOPE | GRAND CANYON EDUCATION INC | -- | $19,701.29 | 133 | B3F1XM1 |
| 0.06% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,504.48 | 278 | 2243911 |
| 0.06% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $19,416.00 | 1,200 | BCRYTK1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $19,053.84 | 197 | 2839268 |
| 0.06% | DLB | DOLBY LABORATORIES INC-CL A | -- | $18,960.48 | 308 | B04NJM9 |
| 0.06% | OPCH | OPTION CARE HEALTH INC | -- | $18,783.45 | 801 | BKM5C62 |
| 0.06% | OLED | UNIVERSAL DISPLAY CORP | -- | $18,630.08 | 224 | 2277880 |
| 0.06% | SLGN | SILGAN HOLDINGS INC | -- | $18,474.51 | 447 | 2809324 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $18,296.35 | 685 | BMD22Y4 |
| 0.06% | KNF | KNIFE RIVER CORP | -- | $18,120.30 | 289 | BPLL4V5 |
| 0.06% | PII | POLARIS INC | -- | $17,689.22 | 277 | 2692933 |
| 0.06% | EXPO | EXPONENT INC | -- | $17,610.48 | 248 | 2330318 |
| 0.06% | PVH | PVH CORP | -- | $17,353.44 | 234 | B3V9F12 |
| 0.06% | KBH | KB HOME | -- | $17,162.60 | 322 | 2485070 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $16,969.41 | 461 | 2675860 |
| 0.06% | POST | POST HOLDINGS INC | -- | $16,922.08 | 203 | B6T0518 |
| 0.06% | ASH | ASHLAND INC | -- | $16,915.12 | 232 | BYND5N1 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $16,900.80 | 1,509 | B2Q8249 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,804.25 | 385 | BGR7KH2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $15,743.70 | 1,029 | BYVMVV0 |
| 0.05% | MMS | MAXIMUS INC | -- | $15,540.13 | 269 | 2018669 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $15,454.05 | 1,149 | BP6JW21 |
| 0.05% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $15,428.82 | 291 | BF429K9 |
| 0.05% | WING | WINGSTOP INC | -- | $15,108.24 | 138 | BYYXHN4 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $14,766.00 | 535 | 2411053 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $13,813.80 | 231 | 2781518 |
| 0.05% | VC | VISTEON CORP | -- | $13,695.08 | 135 | B4N0JJ6 |
| 0.05% | WHR | WHIRLPOOL CORP | -- | $13,599.72 | 333 | 2960384 |
| 0.04% | PSN | PARSONS CORP | -- | $13,327.36 | 274 | BJN4N02 |
| 0.04% | HGV | HILTON GRAND VACATIONS INC | -- | $13,019.87 | 307 | BYSLHX4 |
| 0.04% | WLK | WESTLAKE CORP | -- | $12,912.04 | 172 | B01ZP20 |
| 0.04% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $12,641.72 | 299 | BLF0L75 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,536.65 | 85 | B1CL8J2 |
| 0.04% | EEFT | EURONET WORLDWIDE INC | -- | $12,442.29 | 179 | 2320148 |
| 0.04% | CXT | CRANE NXT CO | -- | $12,371.70 | 253 | BQ7W2W6 |
| 0.04% | MZTI | MARZETTI COMPANY/THE | -- | $11,715.60 | 104 | 2503206 |
| 0.04% | RH | RH | -- | $11,484.55 | 77 | BYXR425 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $11,426.91 | 1,023 | BYNPPC6 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $10,749.44 | 104 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,592.00 | 128 | 2388016 |
| 0.03% | OLN | OLIN CORP | -- | $10,144.20 | 583 | 2658526 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,738.24 | 128 | 2698782 |
| 0.03% | CPRI | CAPRI HOLDINGS LTD | -- | $8,056.00 | 608 | BJ1N1M9 |
| 0.02% | COLM | COLUMBIA SPORTSWEAR CO | -- | $7,117.60 | 124 | 2229126 |
| 0.02% | PPC | PILGRIM'S PRIDE CORP | -- | $6,903.60 | 220 | B5L3PZ2 |
| 0.02% | SAM | BOSTON BEER COMPANY INC-A | -- | $6,578.97 | 37 | 2113393 |
| 55.64% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,759,390 | -- | 4,457 | -- |
| 49.94% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,040,960 | -- | 4,000 | -- |
| 45.81% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,798,261 | -- | 3,670 | -- |
| 35.66% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,739,245 | -- | 2,856 | -- |
| 27.58% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,306,370 | -- | 2,209 | -- |
| 13.76% | -- | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX | 4,143,810 | -- | 11 | -- |
| 11.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 3,376,696 | -- | 898 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,920,384.78 | 11,920,385 | -- |
Index
as of 6/30/2026
- Total Number of Holdings400
- Price/Earnings Ratio22.68
- Price/Book Ratio3.02
- Dividend Yield ( % )1.27
- Avg. Index Market Capitalization$9.61 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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