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
Common uses for magnified exposure
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 12/31/2024
| 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 |
| 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 1/21/2025- NAV $30.93
- NAV Change $+1.44
- Market Price $31.05
- Market Price Change $+1.58
- Trading Volume (M) 20,398
- 30-Day Median Bid Ask Spread 0.33%
- 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 1/21/2025- NAV $30.93
- NAV Change $+1.44
- Market Price $31.05
- Market Price Change $+1.58
- Trading Volume (M) 20,398
- 30-Day Median Bid Ask Spread 0.33%
- 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 1/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | WSM | WILLIAMS-SONOMA INC | -- | $243,601.02 | 1,161 | 2967589 |
| 0.51% | EME | EMCOR GROUP INC | -- | $222,461.52 | 422 | 2474164 |
| 0.48% | ILMN | ILLUMINA INC | -- | $205,747.36 | 1,456 | 2613990 |
| 0.47% | EXE | EXPAND ENERGY CORP | -- | $205,696.80 | 1,926 | BMZ5LZ5 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $200,218.56 | 2,857 | BYZ62T3 |
| 0.44% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $192,058.68 | 996 | B1WT4X2 |
| 0.40% | FIX | COMFORT SYSTEMS USA INC | -- | $171,996.50 | 325 | 2036047 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $170,112.32 | 1,862 | BFYT7B7 |
| 0.39% | CSL | CARLISLE COS INC | -- | $168,603.12 | 413 | 2176318 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $166,502.75 | 575 | BF311Y5 |
| 0.37% | WSO | WATSCO INC | -- | $161,088.62 | 319 | 2943039 |
| 0.36% | FLEX | FLEX LTD | -- | $157,556.93 | 3,559 | 2353058 |
| 0.36% | MANH | MANHATTAN ASSOCIATES INC | -- | $157,400.64 | 558 | 2239471 |
| 0.35% | RBA | RB GLOBAL INC | -- | $153,536.50 | 1,690 | BMWGSD8 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $152,044.74 | 2,878 | BKRMR96 |
| 0.35% | RPM | RPM INTERNATIONAL INC | -- | $151,020.87 | 1,177 | 2756174 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $150,131.76 | 408 | 2430412 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $147,613.90 | 2,135 | BYVFC94 |
| 0.34% | XPO | XPO INC | -- | $147,023.53 | 1,063 | B6Z1355 |
| 0.34% | OC | OWENS CORNING | -- | $146,819.68 | 784 | B1FW7Q2 |
| 0.34% | COHR | COHERENT CORP | -- | $146,440.80 | 1,419 | BNG8Z81 |
| 0.34% | DT | DYNATRACE INC | -- | $145,450.26 | 2,733 | BJV2RD9 |
| 0.33% | RS | RELIANCE INC | -- | $143,492.18 | 494 | 2729068 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $139,920.20 | 2,380 | BNBRDD4 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $138,429.04 | 344 | 2179414 |
| 0.32% | ACM | AECOM | -- | $136,591.50 | 1,230 | B1VZ431 |
| 0.31% | AVTR | AVANTOR INC | -- | $135,801.26 | 6,238 | BJLT387 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $135,668.40 | 930 | 2623911 |
| 0.31% | SFM | SPROUTS FARMERS MARKET INC | -- | $135,093.00 | 919 | BCGCR79 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $134,926.26 | 602 | 2731193 |
| 0.31% | CW | CURTISS-WRIGHT CORP | -- | $134,527.36 | 352 | 2241205 |
| 0.31% | GGG | GRACO INC | -- | $133,548.00 | 1,550 | 2380443 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $131,400.57 | 1,267 | 2487407 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $127,352.48 | 1,429 | BYVYD43 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $125,710.47 | 927 | 2896092 |
| 0.29% | SAIA | SAIA INC | -- | $125,388.80 | 248 | 2982399 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $125,217.66 | 534 | 2969637 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $123,513.95 | 2,513 | BFPK4S5 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $121,922.28 | 474 | 2728429 |
| 0.27% | JLL | JONES LANG LASALLE INC | -- | $118,955.83 | 439 | 2040640 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $118,657.50 | 1,217 | BFZNZF8 |
| 0.27% | DUOL | DUOLINGO | -- | $118,385.28 | 351 | BMCM6P4 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $118,187.26 | 1,753 | 2563125 |
| 0.27% | CIEN | CIENA CORP | -- | $117,501.00 | 1,325 | B1FLZ21 |
| 0.27% | THC | TENET HEALTHCARE CORP | -- | $116,819.67 | 869 | B8DMK08 |
| 0.27% | UNM | UNUM GROUP | -- | $116,343.90 | 1,542 | 2433842 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $115,559.08 | 1,484 | BG0Q4Z2 |
| 0.27% | ITT | ITT INC | -- | $115,256.12 | 749 | BZBY209 |
| 0.26% | WPC | WP CAREY INC | -- | $114,024.35 | 2,005 | B826YT8 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $113,944.30 | 463 | 2202473 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $113,218.56 | 1,512 | BDVJJQ5 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $112,212.80 | 6,020 | BCV7KT2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $111,044.40 | 610 | B033TJ7 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $109,372.43 | 941 | 2849234 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $109,364.97 | 1,749 | 2437071 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $109,209.76 | 1,936 | BKRTG56 |
| 0.25% | OVV | OVINTIV INC | -- | $108,212.03 | 2,383 | BJ01KB6 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $106,932.54 | 2,678 | BFD2WR8 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $106,537.88 | 841 | BZ0W624 |
| 0.24% | WWD | WOODWARD INC | -- | $105,666.03 | 549 | 2948089 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $104,009.78 | 4,858 | 2341484 |
| 0.24% | TTEK | TETRA TECH INC | -- | $103,871.05 | 2,455 | 2883890 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $103,214.06 | 1,327 | 2797560 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $102,924.15 | 2,905 | BCF5RR9 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $102,885.24 | 516 | 2516851 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $102,767.28 | 804 | BSPHGN6 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $102,298.28 | 3,724 | B0LLFT5 |
| 0.24% | SRPT | SAREPTA THERAPEUTICS INC | -- | $101,957.67 | 873 | B8DPDT7 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $101,857.94 | 8,014 | BDX85Z1 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $101,010.00 | 888 | BN7L880 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $100,608.86 | 458 | BKZ7N95 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $100,422.40 | 1,768 | BNXKS92 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $100,391.20 | 980 | BYQHP96 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $100,100.64 | 5,136 | BPMQ7X2 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $98,208.36 | 606 | 2730082 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $97,694.38 | 694 | 2002554 |
| 0.22% | ATR | APTARGROUP INC | -- | $97,336.47 | 609 | 2045247 |
| 0.22% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $97,287.12 | 1,592 | 2216991 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $96,568.45 | 1,045 | B7D65M0 |
| 0.22% | CRS | CARPENTER TECHNOLOGY | -- | $96,077.80 | 455 | 2177504 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $95,908.16 | 2,512 | B72XK05 |
| 0.22% | PEN | PENUMBRA INC | -- | $95,747.40 | 357 | BZ0V201 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $95,361.90 | 205 | 2159267 |
| 0.22% | EXEL | EXELIXIS INC | -- | $95,300.88 | 2,616 | 2576941 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $94,382.82 | 1,566 | 2945143 |
| 0.22% | BLD | TOPBUILD CORP | -- | $94,011.72 | 268 | BZ0P3W2 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $94,008.81 | 357 | 2086309 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $93,819.60 | 1,080 | 2427986 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $93,682.62 | 279 | 2818461 |
| 0.22% | EVR | EVERCORE INC - A | -- | $93,466.75 | 325 | B1BHXZ2 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $93,144.96 | 2,472 | 2043274 |
| 0.22% | ARMK | ARAMARK | -- | $93,117.67 | 2,413 | BH3XG17 |
| 0.21% | RBC | RBC BEARINGS INC | -- | $92,575.34 | 286 | B0GLYB5 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $92,135.36 | 998 | B0CCGJ4 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $91,928.08 | 5,833 | BQPCHB2 |
| 0.21% | AA | ALCOA CORP | -- | $91,621.53 | 2,373 | BYNF418 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $90,584.67 | 2,211 | 2523334 |
| 0.21% | MTZ | MASTEC INC | -- | $90,524.77 | 563 | 2155306 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $90,507.30 | 897 | BNFX071 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $90,215.61 | 489 | BYQ3PM7 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $89,590.66 | 1,181 | BN70ZC0 |
| 0.21% | PRI | PRIMERICA INC | -- | $89,526.65 | 305 | B50K3X8 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $89,138.32 | 1,208 | 2428042 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $89,057.26 | 659 | 2134532 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $88,708.30 | 202 | BD1MGQ3 |
| 0.20% | EHC | ENCOMPASS HEALTH CORP | -- | $88,605.75 | 925 | BYX2YJ7 |
| 0.20% | TKO | TKO GROUP HOLDINGS INC | -- | $88,018.77 | 609 | BQBBFD1 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $87,754.80 | 248 | 2515030 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $86,390.15 | 1,045 | 2609717 |
| 0.20% | CUBE | CUBESMART | -- | $85,946.56 | 2,072 | B6SW913 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $84,934.08 | 672 | 2194105 |
| 0.20% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $84,856.17 | 1,141 | B3MC7D6 |
| 0.20% | RGLD | ROYAL GOLD INC | -- | $84,719.46 | 602 | 2755706 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $84,154.00 | 700 | 2675097 |
| 0.19% | FLR | FLUOR CORP | -- | $83,865.84 | 1,567 | 2696838 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $83,846.40 | 384 | B19HNF4 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $83,706.20 | 587 | 2239556 |
| 0.19% | FN | FABRINET | -- | $83,697.20 | 332 | B4JSZL8 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $83,687.26 | 799 | BP8XZL1 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $83,389.32 | 252 | B081VR8 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $83,307.77 | 2,129 | BP6JW21 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $83,247.36 | 608 | 2425258 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $82,982.40 | 768 | BYSFJV8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $82,560.06 | 2,034 | BC9ZHL9 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $81,829.20 | 1,480 | BF0LKD0 |
| 0.19% | MUSA | MURPHY USA INC | -- | $81,644.64 | 168 | BCZWJ63 |
| 0.19% | AAON | AAON INC | -- | $81,536.55 | 617 | 2268130 |
| 0.19% | INGR | INGREDION INC | -- | $81,354.00 | 596 | B7K24P7 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $81,319.68 | 234 | BDCBC61 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $81,287.25 | 649 | BP7RS59 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $81,004.32 | 408 | 2416973 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $80,862.95 | 2,315 | BLCF3J9 |
| 0.19% | CMA | COMERICA INC | -- | $80,120.66 | 1,207 | 2212870 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $80,103.71 | 1,357 | 2989828 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $79,929.92 | 476 | 2731654 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $79,825.76 | 1,841 | 2657802 |
| 0.18% | TTC | TORO CO | -- | $79,645.78 | 943 | 2897040 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $79,597.30 | 535 | B5B15Y5 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $79,190.65 | 307 | 2191399 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $78,659.68 | 1,496 | 2632003 |
| 0.18% | BILL | BILL HOLDINGS INC | -- | $78,639.30 | 870 | BKDS4H5 |
| 0.18% | DCI | DONALDSON CO INC | -- | $78,566.25 | 1,095 | 2276467 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $78,557.24 | 398 | BKM4N88 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $78,088.50 | 1,206 | 2288406 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $77,966.50 | 2,755 | B2Q8249 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $77,938.20 | 459 | 2455761 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $77,231.18 | 2,137 | 2659109 |
| 0.18% | CHE | CHEMED CORP | -- | $77,172.36 | 138 | 2190084 |
| 0.17% | X | UNITED STATES STEEL CORP | -- | $75,537.70 | 2,065 | 2824770 |
| 0.17% | MKSI | MKS INSTRUMENTS INC | -- | $75,177.60 | 615 | 2404871 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $75,099.45 | 895 | 2793610 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $75,046.05 | 711 | BF108P4 |
| 0.17% | WING | WINGSTOP INC | -- | $74,888.16 | 267 | BYYXHN4 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $74,609.44 | 1,262 | 2506658 |
| 0.17% | KBR | KBR INC | -- | $73,954.81 | 1,223 | B1HHB18 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $73,886.04 | 1,998 | BSFWCF5 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $73,730.48 | 1,126 | 2213204 |
| 0.17% | LNW | LIGHT & WONDER INC | -- | $73,689.60 | 808 | 2919290 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $73,394.16 | 632 | BLF0L75 |
| 0.17% | CR | CRANE CO | -- | $73,269.46 | 451 | BNYD4F8 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $73,252.29 | 1,473 | B07LST0 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $72,818.98 | 2,773 | BFTDJL8 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $72,587.94 | 2,031 | BP0V999 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $72,451.60 | 520 | B1YWPP8 |
| 0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $72,156.84 | 1,054 | B8BR3H3 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $72,048.20 | 53 | 2206721 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $71,678.25 | 1,295 | BMH4NJ8 |
| 0.17% | MASI | MASIMO CORP | -- | $71,484.42 | 406 | B1YWR63 |
| 0.16% | TREX | TREX COMPANY INC | -- | $71,310.36 | 979 | 2483074 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $70,600.89 | 491 | 2590930 |
| 0.16% | NNN | NNN REIT INC | -- | $69,739.83 | 1,719 | 2211811 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $69,438.33 | 949 | 2062161 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $69,416.62 | 559 | BLDDYB1 |
| 0.16% | HRB | H&R BLOCK INC | -- | $69,224.40 | 1,260 | 2105505 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $69,148.69 | 871 | 2310257 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $69,110.86 | 2,921 | 2658441 |
| 0.16% | CART | MAPLEBEAR INC | -- | $68,669.97 | 1,479 | BN4L6W3 |
| 0.16% | G | GENPACT LTD | -- | $68,455.28 | 1,483 | B23DBK6 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $68,000.80 | 560 | B4Q5ZN4 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $67,172.44 | 571 | 2535243 |
| 0.15% | ESAB | ESAB CORP | -- | $66,809.60 | 520 | BJLTMN5 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $66,517.92 | 504 | 2960384 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $66,483.20 | 1,060 | B7MSLL8 |
| 0.15% | WEX | WEX INC | -- | $66,405.28 | 362 | B8383P2 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $65,935.10 | 385 | 2809250 |
| 0.15% | ALV | AUTOLIV INC | -- | $65,690.18 | 661 | 2064253 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $65,604.00 | 400 | B142B38 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $65,527.12 | 554 | BMQ60Q1 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $65,002.28 | 1,162 | 2975098 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $64,958.40 | 1,170 | BMD22Y4 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $64,938.02 | 973 | BNXKSK3 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $64,638.00 | 1,215 | 2360757 |
| 0.15% | CGNX | COGNEX CORP | -- | $64,278.34 | 1,567 | 2208288 |
| 0.15% | R | RYDER SYSTEM INC | -- | $63,906.16 | 386 | 2760669 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $63,805.95 | 1,521 | 2933632 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $63,763.26 | 561 | BZ22B38 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $63,433.29 | 2,039 | BG0T321 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $63,376.40 | 248 | BP2V812 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $63,254.52 | 324 | 2351449 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $62,737.89 | 183 | 2926825 |
| 0.14% | RH | RH | -- | $62,723.76 | 138 | BYXR425 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $62,546.40 | 952 | B832462 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $61,925.50 | 175 | 2098508 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $61,880.51 | 347 | 2954194 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $61,588.40 | 632 | BYM9ZP2 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $61,530.00 | 879 | BKWQ2N2 |
| 0.14% | RMBS | RAMBUS INC | -- | $61,410.70 | 974 | 2721967 |
| 0.14% | BRKR | BRUKER CORP | -- | $61,031.12 | 1,016 | 2616137 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $61,022.35 | 515 | BDDQ975 |
| 0.14% | ALTR | ALTAIR ENGINEERING INC - A | -- | $60,841.00 | 550 | BD6D4Y5 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $60,636.36 | 404 | 2277880 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $60,286.05 | 641 | BP8S8J5 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $60,277.76 | 386 | B5B82X4 |
| 0.14% | UGI | UGI CORP | -- | $60,152.95 | 1,969 | 2910118 |
| 0.14% | CADE | CADENCE BANK | -- | $60,110.89 | 1,673 | BMCS168 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $59,866.53 | 381 | BF0SR29 |
| 0.14% | MSA | MSA SAFETY INC | -- | $59,481.70 | 358 | BKM4S16 |
| 0.14% | RLI | RLI CORP | -- | $59,413.14 | 762 | 2719070 |
| 0.14% | KEX | KIRBY CORP | -- | $59,338.06 | 526 | 2493534 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $59,196.97 | 947 | B4NFPK4 |
| 0.14% | GNTX | GENTEX CORP | -- | $59,081.40 | 2,084 | 2366799 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $58,972.76 | 467 | 2004185 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $58,606.80 | 840 | 2626103 |
| 0.13% | AGCO | AGCO CORP | -- | $58,371.58 | 566 | 2010278 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $58,176.72 | 1,666 | B64BRQ5 |
| 0.13% | OSK | OSHKOSH CORP | -- | $57,972.92 | 596 | 2663520 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $57,506.76 | 324 | 2503994 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $57,244.80 | 480 | 2051404 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $57,028.32 | 2,322 | 2548616 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $56,489.58 | 2,933 | B3PQ520 |
| 0.13% | ALTM | ARCADIUM LITHIUM PLC | -- | $56,364.88 | 9,854 | BM9HZ11 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $56,253.34 | 1,513 | BJLFHW7 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $56,191.77 | 971 | BFWGXR8 |
| 0.13% | NXT | NEXTRACKER INC-CL A | -- | $55,988.64 | 1,318 | BR1GTS6 |
| 0.13% | SLM | SLM CORP | -- | $55,654.36 | 1,948 | 2101967 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $55,586.58 | 518 | BPLL4V5 |
| 0.13% | CROX | CROCS INC | -- | $55,575.40 | 538 | B0T7Z62 |
| 0.13% | MAT | MATTEL INC | -- | $55,512.00 | 3,084 | 2572303 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $55,401.64 | 1,921 | 2176608 |
| 0.13% | NOV | NOV INC | -- | $55,390.88 | 3,569 | BN2RYW9 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $54,997.38 | 459 | BDTZZG7 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $54,974.41 | 3,251 | BPQWHP8 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $54,942.29 | 211 | BYN7H48 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $54,659.96 | 1,748 | BMW7N69 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $54,525.44 | 256 | 2943620 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $54,423.66 | 1,042 | 2370585 |
| 0.13% | IDA | IDACORP INC | -- | $54,305.64 | 486 | 2296937 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $54,057.28 | 1,046 | 2213260 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $53,778.57 | 227 | 2531832 |
| 0.12% | VNT | VONTIER CORP | -- | $53,547.00 | 1,373 | BH4GV32 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $53,048.91 | 1,461 | BMZQ9C1 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $52,790.70 | 1,490 | 2250289 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $52,681.00 | 556 | 2766173 |
| 0.12% | FNB | FNB CORP | -- | $52,424.56 | 3,293 | 2041308 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,089.48 | 276 | 2127899 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $51,978.30 | 330 | 2020415 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $51,519.50 | 3,085 | BJBT0Q4 |
| 0.12% | HXL | HEXCEL CORP | -- | $51,071.16 | 746 | 2416779 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $50,972.46 | 1,694 | B17MTL9 |
| 0.12% | GAP | GAP INC/THE | -- | $50,671.50 | 2,035 | 2360326 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $50,605.10 | 1,162 | BYPZJQ6 |
| 0.12% | GATX | GATX CORP | -- | $50,559.34 | 326 | 2362128 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $50,255.70 | 485 | 2889876 |
| 0.11% | NOVT | NOVANTA INC | -- | $49,744.80 | 329 | BD8S5H8 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $49,439.78 | 1,079 | BBBSBJ5 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $49,423.92 | 1,092 | BNNTGF1 |
| 0.11% | PVH | PVH CORP | -- | $49,133.40 | 510 | B3V9F12 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $49,130.06 | 406 | 2918510 |
| 0.11% | OZK | BANK OZK | -- | $48,771.10 | 965 | BZ56Q65 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $48,644.64 | 664 | BLNN369 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $48,621.25 | 485 | 2197308 |
| 0.11% | FIVE | FIVE BELOW | -- | $48,217.58 | 503 | B85KFY9 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $47,998.86 | 1,239 | 2905794 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $47,939.46 | 1,538 | BJP0MF6 |
| 0.11% | LEA | LEAR CORP | -- | $47,864.00 | 496 | B570P91 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $47,741.64 | 786 | 2415497 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $47,539.40 | 947 | BR1YSF0 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $47,322.24 | 2,012 | BPBSZJ1 |
| 0.11% | POST | POST HOLDINGS INC | -- | $47,264.58 | 438 | B6T0518 |
| 0.11% | QLYS | QUALYS INC | -- | $46,812.90 | 335 | B7XJTN8 |
| 0.11% | CBT | CABOT CORP | -- | $46,347.51 | 501 | 2162500 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $46,152.96 | 606 | 2117232 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $46,061.61 | 1,563 | BKM5C62 |
| 0.10% | TKR | TIMKEN CO | -- | $45,283.36 | 584 | 2892807 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $44,851.78 | 262 | B3F1XM1 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $44,789.51 | 4,439 | BYVZ186 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $44,732.52 | 549 | B04NJM9 |
| 0.10% | AN | AUTONATION INC | -- | $44,445.60 | 240 | 2732635 |
| 0.10% | BDC | BELDEN INC | -- | $44,421.28 | 368 | B01WL78 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $44,392.53 | 3,939 | BMW4NZ9 |
| 0.10% | MMS | MAXIMUS INC | -- | $44,381.76 | 557 | 2018669 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $44,241.12 | 1,176 | 2266026 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $44,199.56 | 898 | 2821395 |
| 0.10% | EXPO | EXPONENT INC | -- | $43,592.80 | 464 | 2330318 |
| 0.10% | KBH | KB HOME | -- | $43,502.47 | 649 | 2485070 |
| 0.10% | AVT | AVNET INC | -- | $43,392.10 | 794 | 2066505 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $43,345.53 | 907 | 2630513 |
| 0.10% | VVV | VALVOLINE INC | -- | $42,974.55 | 1,179 | BDG22J3 |
| 0.10% | CIVI | CIVITAS RESOURCES INC | -- | $42,833.00 | 812 | BMG9GG2 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $42,823.68 | 4,352 | 2935326 |
| 0.10% | BC | BRUNSWICK CORP | -- | $41,827.00 | 604 | 2149309 |
| 0.10% | PSN | PARSONS CORP | -- | $41,276.32 | 428 | BJN4N02 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $41,102.28 | 558 | 2831888 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $40,993.20 | 965 | B125XQ6 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $40,933.64 | 1,364 | BF3FTF4 |
| 0.09% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,849.62 | 266 | 2949758 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $40,463.28 | 297 | 2568131 |
| 0.09% | TXNM | TXNM ENERGY INC | -- | $40,155.40 | 830 | 2707826 |
| 0.09% | FCFS | FIRSTCASH HOLDINGS INC | -- | $40,115.00 | 355 | BMF5Q83 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $39,708.89 | 1,261 | 2611206 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $39,591.00 | 747 | 2809324 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $39,576.24 | 1,368 | BFMBMT8 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $39,488.76 | 2,061 | BCRYTK1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $39,454.80 | 660 | 2101741 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $38,845.88 | 1,294 | BLGJ610 |
| 0.09% | CELH | CELSIUS HOLDINGS INC | -- | $38,686.83 | 1,443 | B19HX21 |
| 0.09% | SR | SPIRE INC | -- | $38,257.28 | 529 | BYXJQG9 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $38,053.49 | 971 | 2495529 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $37,980.72 | 856 | B65VZ37 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $37,676.10 | 1,470 | 2055718 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $37,645.65 | 399 | 2691305 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $37,443.64 | 377 | 2320148 |
| 0.09% | OGS | ONE GAS INC | -- | $37,378.88 | 518 | BJ0KXV4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $37,237.44 | 948 | 2657750 |
| 0.09% | ASGN | ASGN INC | -- | $37,071.04 | 404 | BFY8W20 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $37,066.70 | 2,174 | B5NLBP6 |
| 0.08% | OLN | OLIN CORP | -- | $36,749.88 | 1,068 | 2658526 |
| 0.08% | KMPR | KEMPER CORP | -- | $36,645.03 | 557 | B52KRV2 |
| 0.08% | M | MACY'S INC | -- | $36,553.96 | 2,542 | 2345022 |
| 0.08% | ENS | ENERSYS | -- | $36,550.47 | 363 | B020GQ5 |
| 0.08% | WLK | WESTLAKE CORP | -- | $36,462.96 | 306 | B01ZP20 |
| 0.08% | AVNT | AVIENT CORP | -- | $36,271.20 | 840 | BMHWY55 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $35,580.60 | 1,797 | 2744243 |
| 0.08% | ALE | ALLETE INC | -- | $35,185.26 | 534 | B02R1L6 |
| 0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,152.05 | 529 | B03L311 |
| 0.08% | NEU | NEWMARKET CORP | -- | $34,956.60 | 70 | B01CGF1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $34,585.68 | 424 | 2977209 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $34,545.12 | 1,822 | BYNPPC6 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $34,535.16 | 459 | 2401195 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $33,848.84 | 409 | 2567655 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $33,635.70 | 630 | BMXYT16 |
| 0.08% | ASH | ASHLAND INC | -- | $32,995.16 | 451 | BYND5N1 |
| 0.08% | EPR | EPR PROPERTIES | -- | $32,986.80 | 693 | B8XXZP1 |
| 0.08% | RYN | RAYONIER INC | -- | $32,902.50 | 1,230 | 2473138 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $32,890.00 | 520 | 2133045 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $32,554.48 | 488 | 2243911 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $32,325.15 | 1,573 | BK63SF3 |
| 0.07% | WU | WESTERN UNION CO | -- | $32,167.20 | 3,093 | B1F76F9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $31,314.96 | 366 | 2839268 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $30,960.16 | 176 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $30,866.04 | 1,033 | 2756152 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $30,822.40 | 560 | B03PGL4 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $30,679.18 | 1,046 | B2QH310 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $30,660.30 | 1,254 | BGH1M56 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $30,397.36 | 1,054 | 2411053 |
| 0.07% | CXT | CRANE NXT CO | -- | $30,342.24 | 456 | BQ7W2W6 |
| 0.07% | TEX | TEREX CORP | -- | $29,865.68 | 611 | 2884224 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,850.00 | 1,194 | BN4LSB6 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $29,392.32 | 204 | 2106780 |
| 0.07% | VAL | VALARIS LTD | -- | $29,280.00 | 600 | BMY0YX0 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $29,248.50 | 775 | BGR7KH2 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $29,107.20 | 32 | BGM1B98 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $28,216.52 | 548 | BF429K9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $28,131.81 | 654 | B0XXJN1 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $27,974.52 | 357 | 2458878 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $27,842.24 | 1,042 | 2242929 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $27,694.70 | 170 | 2943523 |
| 0.06% | TDC | TERADATA CORP | -- | $27,667.50 | 875 | B247H10 |
| 0.06% | AMED | AMEDISYS INC | -- | $27,654.00 | 300 | 2024332 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $27,646.23 | 389 | 2781518 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $27,526.26 | 894 | B7F4TJ7 |
| 0.06% | FHI | FEDERATED HERMES INC | -- | $27,336.42 | 713 | 2246288 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $27,197.06 | 1,366 | BZ0CTP8 |
| 0.06% | FLG | FLAGSTAR FINANCIAL INC | -- | $26,463.96 | 2,774 | BT6MM39 |
| 0.06% | PII | POLARIS INC | -- | $26,364.16 | 479 | 2692933 |
| 0.06% | NSP | INSPERITY INC | -- | $26,239.74 | 326 | 2007281 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $26,152.28 | 1,078 | BJ1N1M9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $26,118.20 | 430 | 2562490 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $26,020.16 | 1,891 | BYVMVV0 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $25,558.39 | 293 | 2229126 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,530.96 | 294 | B45K9N8 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $24,790.32 | 2,484 | BMWF095 |
| 0.06% | COTY | COTY INC-CL A | -- | $24,443.37 | 3,353 | BBBSMJ2 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $24,408.16 | 496 | BYMT0J1 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,159.34 | 2,609 | 2378200 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $23,867.83 | 647 | BWWCK85 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $23,519.16 | 567 | BYSLHX4 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,565.92 | 1,142 | BYQBFJ8 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $22,176.05 | 1,565 | B3NXMJ9 |
| 0.05% | VC | VISTEON CORP | -- | $21,834.49 | 251 | B4N0JJ6 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $21,652.52 | 428 | BNKVVY4 |
| 0.05% | JWN | NORDSTROM INC | -- | $21,443.55 | 885 | 2641827 |
| 0.05% | NEOG | NEOGEN CORP | -- | $21,214.18 | 1,807 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $19,769.10 | 78 | 2113393 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $19,225.00 | 250 | 2698782 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $18,673.93 | 1,403 | BNKVRZ7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $16,383.36 | 368 | B5L3PZ2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,791.28 | 1,732 | B0PZN11 |
| 0.03% | GEF | GREIF INC-CL A | -- | $14,736.66 | 237 | 2388016 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $13,906.20 | 154 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,037.32 | 1,186 | BDF9YM2 |
| 52.40% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,693,564 | -- | 6,892 | -- |
| 37.19% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,104,791 | -- | 4,891 | -- |
| 33.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,465,007 | -- | 4,393 | -- |
| 32.07% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,887,184 | -- | 4,218 | -- |
| 27.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,913,133 | -- | 3,618 | -- |
| 26.54% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,491,663 | -- | 3,490 | -- |
| 18.08% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,830,136 | -- | 2,378 | -- |
| 7.65% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 3,311,500 | -- | 10 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $2,481,898.73 | 2,500,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,603,305.44 | 12,603,305 | -- |
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 |
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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.
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