UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 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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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.87% | -25.65% | -6.92% | -4.68% | 4.71% | -3.10% | 9.40% | 7.36% | 18.57% | 02/09/2010 |
| UMDD NAV | -13.71% | -25.05% | -6.83% | -4.79% | 4.63% | -3.08% | 9.41% | 7.37% | 18.58% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -22.00% | -3.78% | 10.62% | 19.69% | 19.69% | -8.44% | 1.80% | 8.99% | 19.18% | 02/09/2010 |
| UMDD NAV | -21.28% | -3.94% | 10.41% | 19.96% | 19.96% | -8.40% | 1.85% | 9.02% | 19.19% | 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 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2025- NAV $21.21
- NAV Change $+0.35
- Market Price $21.17
- Market Price Change $+0.35
- Trading Volume (M) 15,652
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2025- NAV $21.21
- NAV Change $+0.35
- Market Price $21.17
- Market Price Change $+0.35
- Trading Volume (M) 15,652
- 30-Day Median Bid Ask Spread 0.49%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 4/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $123,925.28 | 716 | B1WT4X2 |
| 0.46% | RBA | RB GLOBAL INC | -- | $121,648.44 | 1,212 | BMWGSD8 |
| 0.44% | WSO | WATSCO INC | -- | $117,167.85 | 229 | 2943039 |
| 0.42% | EME | EMCOR GROUP INC | -- | $113,401.00 | 302 | 2474164 |
| 0.42% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $112,657.28 | 1,709 | BNBRDD4 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $109,812.32 | 1,328 | BFYT7B7 |
| 0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $107,513.72 | 244 | 2179414 |
| 0.40% | EQH | EQUITABLE HOLDINGS INC | -- | $106,514.73 | 2,037 | BKRMR96 |
| 0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $104,426.88 | 548 | B7JYSG3 |
| 0.38% | RS | RELIANCE INC | -- | $102,887.56 | 356 | 2729068 |
| 0.38% | SFM | SPROUTS FARMERS MARKET INC | -- | $101,999.25 | 657 | BCGCR79 |
| 0.38% | CSL | CARLISLE COS INC | -- | $100,551.74 | 293 | 2176318 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $100,230.97 | 413 | BF311Y5 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $99,893.72 | 1,514 | BYVFC94 |
| 0.37% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $99,830.72 | 869 | BFZNZF8 |
| 0.37% | RPM | RPM INTERNATIONAL INC | -- | $98,400.25 | 845 | 2756174 |
| 0.35% | DT | DYNATRACE INC | -- | $94,129.44 | 1,968 | BJV2RD9 |
| 0.35% | GGG | GRACO INC | -- | $93,650.70 | 1,110 | 2380443 |
| 0.35% | PSTG | PURE STORAGE INC - CLASS A | -- | $92,459.43 | 2,037 | BYZ62T3 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $91,607.12 | 1,804 | BFPK4S5 |
| 0.34% | WPC | WP CAREY INC | -- | $90,700.17 | 1,439 | B826YT8 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $90,222.72 | 294 | 2430412 |
| 0.33% | UNM | UNUM GROUP | -- | $88,560.00 | 1,080 | 2433842 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,850.91 | 433 | 2731193 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $85,596.60 | 993 | 2599700 |
| 0.32% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $85,128.82 | 1,253 | 2437071 |
| 0.31% | XPO | XPO INC | -- | $84,068.60 | 770 | B6Z1355 |
| 0.31% | FLEX | FLEX LTD | -- | $84,000.48 | 2,518 | 2353058 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $83,599.36 | 1,256 | 2563125 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $83,375.00 | 625 | B8DMK08 |
| 0.31% | ACM | AECOM | -- | $82,166.76 | 873 | B1VZ431 |
| 0.31% | ILMN | ILLUMINA INC | -- | $81,682.38 | 1,042 | 2613990 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $81,595.15 | 1,027 | BYVYD43 |
| 0.31% | DUOL | DUOLINGO | -- | $81,517.62 | 249 | BMCM6P4 |
| 0.30% | OC | OWENS CORNING | -- | $81,117.04 | 563 | B1FW7Q2 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $80,823.92 | 911 | 2487407 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $79,647.62 | 247 | 2241205 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $79,380.00 | 324 | 2728429 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $78,648.24 | 1,922 | BFD2WR8 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $78,462.60 | 2,084 | BCF5RR9 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $78,435.80 | 380 | 2969637 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $78,248.25 | 1,257 | 2216991 |
| 0.29% | FIX | COMFORT SYSTEMS USA INC | -- | $76,890.00 | 233 | 2036047 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $76,752.00 | 312 | 2040640 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $76,674.24 | 948 | 2797560 |
| 0.29% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,362.09 | 3,801 | BPMQ7X2 |
| 0.28% | OVV | OVINTIV INC | -- | $75,130.01 | 1,711 | BJ01KB6 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $74,155.88 | 439 | B033TJ7 |
| 0.27% | WWD | WOODWARD INC | -- | $72,984.60 | 390 | 2948089 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $71,607.62 | 5,747 | BDX85Z1 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $71,313.62 | 371 | 2516851 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $70,960.32 | 432 | 2755706 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $70,781.75 | 145 | BD1MGQ3 |
| 0.26% | AVTR | AVANTOR INC | -- | $70,720.80 | 4,476 | BJLT387 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $70,467.57 | 1,851 | 2043274 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $70,253.52 | 402 | 2239471 |
| 0.26% | ITT | ITT INC | -- | $70,165.25 | 535 | BZBY209 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,085.00 | 655 | 2623911 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $69,454.00 | 770 | 2427986 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $69,076.80 | 656 | 2896092 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $68,583.58 | 206 | B0GLYB5 |
| 0.26% | PEN | PENUMBRA INC | -- | $68,324.76 | 252 | BZ0V201 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $67,047.36 | 662 | BYX2YJ7 |
| 0.25% | EXEL | EXELIXIS INC | -- | $66,921.21 | 1,839 | 2576941 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $66,876.39 | 333 | 2202473 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $66,298.83 | 1,807 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $65,918.16 | 3,444 | 2341484 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $65,653.00 | 1,660 | BLCF3J9 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $65,522.08 | 578 | BSPHGN6 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $65,321.28 | 666 | BN7L880 |
| 0.24% | ATR | APTARGROUP INC | -- | $65,156.70 | 437 | 2045247 |
| 0.24% | COHR | COHERENT CORP | -- | $64,910.30 | 1,019 | BNG8Z81 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $63,788.92 | 1,586 | 2523334 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $63,705.60 | 672 | 2849234 |
| 0.24% | BRBR | BELLRING BRANDS INC | -- | $63,343.02 | 843 | BN70ZC0 |
| 0.24% | PRI | PRIMERICA INC | -- | $63,082.95 | 219 | B50K3X8 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $62,620.14 | 474 | 2134532 |
| 0.23% | CUBE | CUBESMART | -- | $62,456.58 | 1,486 | B6SW913 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $62,411.60 | 1,480 | 2824770 |
| 0.23% | SAIA | SAIA INC | -- | $62,084.75 | 175 | 2982399 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $61,725.00 | 1,250 | BNXKS92 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $61,446.76 | 1,388 | BKRTG56 |
| 0.23% | CHE | CHEMED CORP | -- | $61,237.44 | 99 | 2190084 |
| 0.23% | ARMK | ARAMARK | -- | $61,022.26 | 1,742 | BH3XG17 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $60,937.73 | 1,321 | 2657802 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $60,777.08 | 1,534 | 2659109 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $60,413.92 | 2,672 | B0LLFT5 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $60,394.49 | 601 | BZ0W624 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $60,046.69 | 341 | 2455761 |
| 0.22% | CRS | CARPENTER TECHNOLOGY | -- | $59,922.32 | 328 | 2177504 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $59,669.35 | 2,665 | BYNQ369 |
| 0.22% | SSB | SOUTHSTATE CORP | -- | $59,507.70 | 645 | BNFX071 |
| 0.22% | BLD | TOPBUILD CORP | -- | $58,911.32 | 193 | BZ0P3W2 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $58,514.30 | 1,495 | BC9ZHL9 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $58,255.50 | 355 | BYQ3PM7 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $58,029.00 | 4,205 | BQPCHB2 |
| 0.22% | MLI | MUELLER INDUSTRIES INC | -- | $57,907.44 | 747 | 2609717 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $57,816.36 | 252 | 2086309 |
| 0.22% | INGR | INGREDION INC | -- | $57,647.04 | 424 | B7K24P7 |
| 0.22% | NVT | NVENT ELECTRIC PLC | -- | $57,637.26 | 1,083 | BDVJJQ5 |
| 0.22% | CIEN | CIENA CORP | -- | $57,478.36 | 934 | B1FLZ21 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,287.80 | 1,070 | BG0Q4Z2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $57,172.71 | 1,127 | 2945143 |
| 0.21% | MUSA | MURPHY USA INC | -- | $57,024.00 | 120 | BCZWJ63 |
| 0.21% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $56,315.40 | 705 | BYQHP96 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $54,822.33 | 747 | B7D65M0 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $54,481.21 | 287 | BKM4N88 |
| 0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $54,375.30 | 147 | 2159267 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,208.36 | 716 | B0CCGJ4 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $54,162.81 | 39 | 2206721 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $54,095.36 | 704 | 2062161 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $54,066.42 | 354 | 2590930 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $53,760.80 | 1,072 | 2632003 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $53,680.94 | 761 | B8BR3H3 |
| 0.20% | MORN | MORNINGSTAR INC | -- | $53,668.78 | 178 | B081VR8 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $53,477.76 | 483 | 2194105 |
| 0.20% | G | GENPACT LTD | -- | $53,391.36 | 1,056 | B23DBK6 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $53,305.20 | 2,010 | BFTDJL8 |
| 0.20% | AYI | ACUITY BRANDS INC | -- | $53,261.34 | 202 | 2818461 |
| 0.20% | DCI | DONALDSON CO INC | -- | $52,948.25 | 785 | 2276467 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $52,911.04 | 553 | BYSFJV8 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $52,689.25 | 503 | 2675097 |
| 0.20% | NNN | NNN REIT INC | -- | $52,360.00 | 1,232 | 2211811 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,277.16 | 1,457 | BP0V999 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $52,201.40 | 422 | 2239556 |
| 0.19% | TTEK | TETRA TECH INC | -- | $51,978.45 | 1,759 | 2883890 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $51,945.25 | 175 | 2515030 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $51,758.28 | 1,974 | B2Q8249 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $51,723.32 | 836 | 2975098 |
| 0.19% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $51,667.00 | 700 | BNXKSK3 |
| 0.19% | SNX | TD SYNNEX CORP | -- | $51,405.75 | 495 | 2002554 |
| 0.19% | AA | ALCOA CORP | -- | $51,177.72 | 1,698 | BYNF418 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $50,964.60 | 580 | 2919290 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $50,566.72 | 464 | BP7RS59 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $50,503.46 | 1,057 | B07LST0 |
| 0.19% | CMA | COMERICA INC | -- | $50,284.80 | 864 | 2212870 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $49,903.20 | 435 | 2730082 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $49,844.30 | 802 | 2213204 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $49,800.16 | 878 | BMD22Y4 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $49,728.85 | 865 | 2428042 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $49,710.72 | 816 | B3MC7D6 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $49,621.03 | 397 | B4Q5ZN4 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $49,590.64 | 218 | 2191399 |
| 0.19% | CR | CRANE CO | -- | $49,577.60 | 320 | BNYD4F8 |
| 0.19% | HRB | H&R BLOCK INC | -- | $49,570.40 | 880 | 2105505 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $49,531.45 | 569 | BP8XZL1 |
| 0.18% | ATI | ATI INC | -- | $49,338.80 | 938 | 2526117 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $49,189.50 | 1,530 | BP6JW21 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $49,145.02 | 437 | 2425258 |
| 0.18% | MASI | MASIMO CORP | -- | $49,109.73 | 293 | B1YWR63 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $48,918.75 | 375 | B1YWPP8 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $48,918.24 | 633 | 2793610 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $48,827.72 | 164 | BDCBC61 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $48,045.08 | 971 | 2989828 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $47,998.44 | 907 | 2506658 |
| 0.18% | TTC | TORO CO | -- | $47,968.77 | 661 | 2897040 |
| 0.18% | MTZ | MASTEC INC | -- | $47,954.80 | 404 | 2155306 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $47,866.92 | 1,434 | BSFWCF5 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $47,481.00 | 595 | 2626103 |
| 0.18% | UGI | UGI CORP | -- | $47,302.00 | 1,412 | 2910118 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $47,252.60 | 290 | B142B38 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $46,955.61 | 871 | 2360757 |
| 0.17% | -- | CAVA GROUP INC COMMON STOCK USD 0.0001 | -- | $46,564.80 | 534 | -- |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $46,560.64 | 1,064 | BF0LKD0 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $46,501.00 | 511 | BF108P4 |
| 0.17% | EVR | EVERCORE INC - A | -- | $46,499.76 | 232 | B1BHXZ2 |
| 0.17% | FN | FABRINET | -- | $46,496.72 | 236 | B4JSZL8 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $46,163.65 | 403 | BZ22B38 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $45,674.64 | 292 | 2416973 |
| 0.17% | WING | WINGSTOP INC | -- | $45,388.80 | 192 | BYYXHN4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $45,277.26 | 402 | BLDDYB1 |
| 0.17% | ESAB | ESAB CORP | -- | $45,216.60 | 374 | BJLTMN5 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $45,037.44 | 448 | 2918510 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $44,993.42 | 677 | B4NFPK4 |
| 0.17% | LNTH | LANTHEUS HOLDINGS INC | -- | $44,754.01 | 457 | BP8S8J5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $44,506.30 | 4,321 | BCV7KT2 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $44,381.75 | 1,225 | B64BRQ5 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $44,310.09 | 627 | 2310257 |
| 0.17% | RLI | RLI CORP | -- | $44,229.08 | 548 | 2719070 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,078.94 | 2,097 | 2658441 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $44,075.50 | 343 | 2731654 |
| 0.16% | KBR | KBR INC | -- | $43,738.68 | 876 | B1HHB18 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $43,586.49 | 1,423 | BNNTGJ5 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $43,455.76 | 277 | 2809250 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $43,297.20 | 285 | BF0SR29 |
| 0.16% | MAT | MATTEL INC | -- | $43,037.45 | 2,215 | 2572303 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $42,938.08 | 632 | BKWQ2N2 |
| 0.16% | CART | MAPLEBEAR INC | -- | $42,753.86 | 1,063 | BN4L6W3 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $42,537.39 | 399 | BMQ60Q1 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $42,500.16 | 864 | 2288406 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $42,465.28 | 928 | BMH4NJ8 |
| 0.16% | ALV | AUTOLIV INC | -- | $41,970.81 | 469 | 2064253 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $41,784.25 | 2,105 | B3PQ520 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $41,463.15 | 237 | 2020415 |
| 0.15% | TREX | TREX COMPANY INC | -- | $41,214.30 | 705 | 2483074 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $41,208.00 | 680 | B832462 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $41,185.25 | 1,091 | 2933632 |
| 0.15% | IDA | IDACORP INC | -- | $41,086.50 | 350 | 2296937 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $41,077.44 | 1,632 | 2548616 |
| 0.15% | FLR | FLUOR CORP | -- | $41,002.80 | 1,128 | 2696838 |
| 0.15% | SLM | SLM CORP | -- | $40,964.46 | 1,383 | 2101967 |
| 0.15% | NXT | NEXTRACKER INC-CL A | -- | $40,682.25 | 945 | BR1GTS6 |
| 0.15% | R | RYDER SYSTEM INC | -- | $40,514.02 | 277 | 2760669 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $40,478.01 | 277 | B19HNF4 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $40,416.99 | 291 | 2277880 |
| 0.15% | CROX | CROCS INC | -- | $40,272.66 | 369 | B0T7Z62 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $40,230.54 | 2,202 | BJBT0Q4 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $40,185.60 | 690 | BFWGXR8 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,108.11 | 427 | 2663520 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $39,997.75 | 325 | BKZ7N95 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $39,673.36 | 809 | 2012605 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $39,620.03 | 391 | B5B15Y5 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $39,413.04 | 2,328 | BPQWHP8 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $39,326.91 | 863 | BR1YSF0 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $39,109.05 | 1,119 | BKM5C62 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $39,029.85 | 1,257 | BN46048 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $38,996.93 | 763 | B7MSLL8 |
| 0.15% | SRPT | SAREPTA THERAPEUTICS INC | -- | $38,879.48 | 628 | B8DPDT7 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $38,853.24 | 246 | 2954194 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $38,677.14 | 1,423 | BG0T321 |
| 0.14% | NOV | NOV INC | -- | $38,571.23 | 2,503 | BN2RYW9 |
| 0.14% | KEX | KIRBY CORP | -- | $38,408.58 | 378 | 2493534 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $38,075.84 | 232 | 2351449 |
| 0.14% | MSA | MSA SAFETY INC | -- | $37,946.64 | 258 | BKM4S16 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $37,823.36 | 452 | BLF0L75 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $37,789.57 | 131 | 2926825 |
| 0.14% | AGCO | AGCO CORP | -- | $37,777.74 | 407 | 2010278 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $37,645.08 | 1,254 | BMW7N69 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $37,474.98 | 411 | 2535243 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $37,107.00 | 180 | 2943620 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $36,980.55 | 1,035 | B19HX21 |
| 0.14% | WEX | WEX INC | -- | $36,850.68 | 229 | B8383P2 |
| 0.14% | CADE | CADENCE BANK | -- | $36,704.87 | 1,207 | BMCS168 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $36,692.04 | 399 | 2766173 |
| 0.14% | RMBS | RAMBUS INC | -- | $36,655.29 | 701 | 2721967 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $36,459.72 | 1,089 | BJLFHW7 |
| 0.14% | GATX | GATX CORP | -- | $36,436.54 | 233 | 2362128 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $36,372.51 | 321 | BDTZZG7 |
| 0.13% | MKSI | MKS INSTRUMENTS INC | -- | $35,559.61 | 443 | 2404871 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,404.46 | 343 | 2051404 |
| 0.13% | AAON | AAON INC | -- | $35,147.04 | 444 | 2268130 |
| 0.13% | POST | POST HOLDINGS INC | -- | $35,139.00 | 300 | B6T0518 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,094.06 | 747 | 2213260 |
| 0.13% | GNTX | GENTEX CORP | -- | $35,072.70 | 1,495 | 2366799 |
| 0.13% | VFC | VF CORP | -- | $35,033.60 | 2,176 | 2928683 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $35,000.04 | 1,052 | BMZQ9C1 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $34,840.67 | 349 | 2197308 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $34,813.92 | 232 | 2503994 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $34,450.28 | 373 | BPLL4V5 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $34,321.92 | 192 | 2949758 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $34,315.52 | 1,216 | B17MTL9 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $34,220.18 | 281 | B5B82X4 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $34,105.50 | 1,378 | 2176608 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $34,031.79 | 153 | BYN7H48 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $33,733.50 | 1,046 | 2250289 |
| 0.13% | CGNX | COGNEX CORP | -- | $33,491.16 | 1,116 | 2208288 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,417.09 | 189 | B3F1XM1 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $33,182.24 | 364 | 2960384 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,824.70 | 745 | 2370585 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $32,699.99 | 193 | 2127899 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $32,432.24 | 1,444 | BPBSZJ1 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $32,413.26 | 402 | B04NJM9 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $32,398.80 | 1,102 | BJP0MF6 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $32,339.04 | 1,514 | BCRYTK1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $32,329.77 | 939 | 2905794 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $32,314.38 | 658 | 2630513 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $32,130.50 | 718 | B125XQ6 |
| 0.12% | VNT | VONTIER CORP | -- | $32,120.16 | 976 | BH4GV32 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $31,731.43 | 593 | 2707826 |
| 0.12% | FNB | FNB CORP | -- | $31,724.88 | 2,364 | 2041308 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $31,473.67 | 163 | 2531832 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $31,159.08 | 978 | BF3FTF4 |
| 0.12% | GAP | GAP INC/THE | -- | $31,044.86 | 1,463 | 2360326 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $30,988.80 | 256 | BMF5Q83 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $30,962.78 | 646 | 2821395 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $30,960.54 | 786 | BNNTGF1 |
| 0.12% | LEA | LEAR CORP | -- | $30,898.09 | 353 | B570P91 |
| 0.12% | QLYS | QUALYS INC | -- | $30,880.80 | 240 | B7XJTN8 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $30,355.16 | 836 | BYPZJQ6 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $30,240.00 | 126 | 2098508 |
| 0.11% | SR | SPIRE INC | -- | $30,161.25 | 383 | BYXJQG9 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $30,158.05 | 845 | 2266026 |
| 0.11% | OZK | BANK OZK | -- | $30,105.72 | 694 | BZ56Q65 |
| 0.11% | NOVT | NOVANTA INC | -- | $30,090.00 | 236 | BD8S5H8 |
| 0.11% | CBT | CABOT CORP | -- | $29,988.00 | 357 | 2162500 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $29,847.96 | 953 | BLGJ610 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $29,623.52 | 272 | 2320148 |
| 0.11% | BRKR | BRUKER CORP | -- | $29,356.26 | 727 | 2616137 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $29,300.90 | 565 | 2415497 |
| 0.11% | VVV | VALVOLINE INC | -- | $29,283.45 | 835 | BDG22J3 |
| 0.11% | HXL | HEXCEL CORP | -- | $29,231.16 | 534 | 2416779 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $29,100.00 | 776 | BBBSBJ5 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $28,933.45 | 455 | BYM9ZP2 |
| 0.11% | TKR | TIMKEN CO | -- | $28,802.06 | 419 | 2892807 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $28,649.56 | 436 | 2117232 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $28,604.20 | 470 | 2101741 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,480.32 | 396 | 2831888 |
| 0.11% | OGS | ONE GAS INC | -- | $28,426.33 | 373 | BJ0KXV4 |
| 0.11% | NEU | NEWMARKET CORP | -- | $28,328.00 | 50 | B01CGF1 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $28,233.92 | 617 | BKDS4H5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $28,042.64 | 668 | 2657750 |
| 0.10% | PVH | PVH CORP | -- | $27,973.38 | 366 | B3V9F12 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $27,754.58 | 3,122 | 2935326 |
| 0.10% | AN | AUTONATION INC | -- | $27,736.28 | 169 | 2732635 |
| 0.10% | FIVE | FIVE BELOW | -- | $27,609.28 | 361 | B85KFY9 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $27,394.20 | 534 | 2809324 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $27,254.95 | 2,767 | BMW4NZ9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,230.00 | 1,556 | B5NLBP6 |
| 0.10% | EXPO | EXPONENT INC | -- | $26,980.52 | 334 | 2330318 |
| 0.10% | AVT | AVNET INC | -- | $26,962.96 | 568 | 2066505 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $26,817.00 | 350 | 2889876 |
| 0.10% | BDC | BELDEN INC | -- | $26,786.20 | 265 | B01WL78 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $26,751.06 | 378 | B03L311 |
| 0.10% | KBH | KB HOME | -- | $26,616.72 | 456 | 2485070 |
| 0.10% | KMPR | KEMPER CORP | -- | $26,567.70 | 395 | B52KRV2 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,072.87 | 331 | 2004185 |
| 0.10% | EPR | EPR PROPERTIES | -- | $26,065.32 | 498 | B8XXZP1 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $25,957.01 | 479 | BLNN369 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $25,903.75 | 901 | 2611206 |
| 0.10% | RYN | RAYONIER INC | -- | $25,890.48 | 924 | 2473138 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $25,774.20 | 3,182 | BYVZ186 |
| 0.10% | MMS | MAXIMUS INC | -- | $25,548.96 | 372 | 2018669 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $25,494.21 | 287 | 2691305 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $24,819.20 | 896 | BGH1M56 |
| 0.09% | ALE | ALLETE INC | -- | $24,749.40 | 380 | B02R1L6 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $24,394.72 | 1,288 | 2744243 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $24,326.73 | 213 | 2568131 |
| 0.09% | ENS | ENERSYS | -- | $23,952.32 | 259 | B020GQ5 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $23,887.86 | 1,077 | 2055718 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $23,836.75 | 371 | BDDQ975 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $23,818.09 | 983 | BFMBMT8 |
| 0.09% | RH | RH | -- | $23,666.94 | 99 | BYXR425 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $23,579.53 | 403 | B03PGL4 |
| 0.09% | M | MACY'S INC | -- | $23,487.75 | 1,825 | 2345022 |
| 0.09% | WU | WESTERN UNION CO | -- | $23,431.55 | 2,221 | B1F76F9 |
| 0.09% | BC | BRUNSWICK CORP | -- | $23,405.62 | 434 | 2149309 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $22,969.14 | 699 | 2495529 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,916.41 | 1,991 | BT6MM39 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $22,879.08 | 294 | 2567655 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,488.62 | 859 | BN4LSB6 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $22,456.72 | 302 | 2977209 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $22,395.45 | 385 | BF429K9 |
| 0.08% | AVNT | AVIENT CORP | -- | $22,164.88 | 601 | BMHWY55 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $22,075.20 | 126 | 2503206 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,028.16 | 352 | 2243911 |
| 0.08% | WLK | WESTLAKE CORP | -- | $21,995.60 | 220 | B01ZP20 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $21,455.28 | 22 | BGM1B98 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $21,110.22 | 471 | B0XXJN1 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $20,951.04 | 512 | 2246288 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $20,884.50 | 450 | BMXYT16 |
| 0.08% | NSP | INSPERITY INC | -- | $20,861.44 | 232 | 2007281 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $20,796.60 | 330 | 2401195 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $20,100.80 | 739 | 2756152 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $20,026.05 | 795 | B2NC471 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $20,019.52 | 584 | BMG9GG2 |
| 0.07% | AMED | AMEDISYS INC | -- | $19,960.60 | 215 | 2024332 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $19,561.12 | 716 | B2QH310 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $19,512.78 | 147 | 2106780 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $19,357.20 | 1,132 | BK63SF3 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $19,215.00 | 375 | 2133045 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $19,132.90 | 1,306 | BYNPPC6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $18,870.18 | 753 | 2411053 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $18,765.33 | 557 | BGR7KH2 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $18,287.23 | 611 | B65VZ37 |
| 0.07% | PSN | PARSONS CORP | -- | $18,284.92 | 307 | BJN4N02 |
| 0.07% | ASGN | ASGN INC | -- | $18,248.61 | 291 | BFY8W20 |
| 0.07% | OLN | OLIN CORP | -- | $18,104.19 | 761 | 2658526 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $18,064.20 | 308 | 2562490 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,004.74 | 123 | 2943523 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $17,979.00 | 461 | BWWCK85 |
| 0.07% | ASH | ASHLAND INC | -- | $17,911.80 | 310 | BYND5N1 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $17,544.72 | 1,783 | BMWF095 |
| 0.07% | VAL | VALARIS LTD | -- | $17,475.20 | 430 | BMY0YX0 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,735.68 | 1,872 | 2378200 |
| 0.06% | CXT | CRANE NXT CO | -- | $16,644.19 | 323 | BQ7W2W6 |
| 0.06% | TEX | TEREX CORP | -- | $16,636.59 | 437 | 2884224 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $16,574.72 | 1,126 | B3NXMJ9 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,425.12 | 304 | BNKVVY4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,297.86 | 258 | 2839268 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $16,211.13 | 211 | 2229126 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $15,870.00 | 250 | 2458878 |
| 0.06% | JWN | NORDSTROM INC | -- | $15,654.40 | 640 | 2641827 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,554.68 | 284 | 2781518 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $14,984.64 | 774 | BJ1N1M9 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $14,977.68 | 408 | BYSLHX4 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $14,908.90 | 265 | B5L3PZ2 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,587.75 | 1,357 | BYVMVV0 |
| 0.05% | PII | POLARIS INC | -- | $14,231.28 | 344 | 2692933 |
| 0.05% | VC | VISTEON CORP | -- | $14,083.16 | 182 | B4N0JJ6 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,933.71 | 357 | BYMT0J1 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $13,634.32 | 56 | 2113393 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $13,510.06 | 746 | 2242929 |
| 0.05% | COTY | COTY INC-CL A | -- | $13,286.64 | 2,407 | BBBSMJ2 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $13,280.34 | 211 | B45K9N8 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $12,403.44 | 644 | B7F4TJ7 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,185.65 | 1,005 | BNKVRZ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,918.03 | 173 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,392.50 | 170 | 2388016 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $8,363.85 | 111 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,880.35 | 1,241 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,136.20 | 842 | BDF9YM2 |
| 41.83% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,179,564 | -- | 3,808 | -- |
| 39.94% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 10,674,605 | -- | 3,636 | -- |
| 39.75% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,623,275 | -- | 3,619 | -- |
| 38.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,301,757 | -- | 3,509 | -- |
| 32.97% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,810,366 | -- | 3,001 | -- |
| 27.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 7,280,809 | -- | 2,480 | -- |
| 12.16% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,250,390 | -- | 11 | -- |
| -- | -- | TREASURY BILL | -- | $2,489,988.90 | 2,500,000 | BPCXKH8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 | -- | $995,181.08 | 1,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,184,535.70 | 5,184,536 | -- |
Index
as of 12/31/2024
- Total Number of Companies401
- Price/Earnings Ratio19.701
- Price/Book Ratio2.561
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$7.71 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