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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 10.68% | 10.15% | 4.92% | 10.68% | 41.60% | 2.54% | 5.71% | 10.57% | 19.87% | 02/09/2010 |
| UMDD NAV | 10.35% | 9.81% | 5.00% | 10.35% | 41.66% | 2.48% | 5.72% | 10.56% | 19.86% | 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 2/21/2025- NAV $25.51
- NAV Change $-2.01
- Market Price $25.53
- Market Price Change $-1.93
- Trading Volume (M) 17,696
- 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 2/21/2025- NAV $25.51
- NAV Change $-2.01
- Market Price $25.53
- Market Price Change $-1.93
- Trading Volume (M) 17,696
- 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 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.62% | WSM | WILLIAMS-SONOMA INC | -- | $214,893.18 | 1,101 | 2967589 |
| 0.60% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $206,699.85 | 945 | B1WT4X2 |
| 0.55% | EXE | EXPAND ENERGY CORP | -- | $190,055.50 | 1,825 | BMZ5LZ5 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $176,339.70 | 2,710 | BYZ62T3 |
| 0.48% | RBA | RB GLOBAL INC | -- | $164,554.36 | 1,604 | BMWGSD8 |
| 0.47% | EME | EMCOR GROUP INC | -- | $162,144.35 | 401 | 2474164 |
| 0.45% | DT | DYNATRACE INC | -- | $155,208.96 | 2,592 | BJV2RD9 |
| 0.44% | WSO | WATSCO INC | -- | $151,598.72 | 304 | 2943039 |
| 0.43% | DOCU | DOCUSIGN INC | -- | $148,273.36 | 1,766 | BFYT7B7 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $146,874.91 | 721 | B7JYSG3 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $141,882.40 | 2,024 | BYVFC94 |
| 0.41% | RS | RELIANCE INC | -- | $141,197.14 | 469 | 2729068 |
| 0.41% | EQH | EQUITABLE HOLDINGS INC | -- | $140,291.47 | 2,731 | BKRMR96 |
| 0.41% | UTHR | UNITED THERAPEUTICS CORP | -- | $140,106.80 | 388 | 2430412 |
| 0.40% | FLEX | FLEX LTD | -- | $136,295.72 | 3,377 | 2353058 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $135,248.04 | 1,116 | 2756174 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $134,260.68 | 2,258 | BNBRDD4 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $133,033.52 | 328 | 2179414 |
| 0.38% | CSL | CARLISLE COS INC | -- | $131,584.26 | 393 | 2176318 |
| 0.38% | ILMN | ILLUMINA INC | -- | $129,996.00 | 1,380 | 2613990 |
| 0.37% | BURL | BURLINGTON STORES INC | -- | $128,505.55 | 545 | BF311Y5 |
| 0.37% | DUOL | DUOLINGO | -- | $127,550.85 | 331 | BMCM6P4 |
| 0.37% | GGG | GRACO INC | -- | $126,407.45 | 1,469 | 2380443 |
| 0.36% | XPO | XPO INC | -- | $125,576.64 | 1,008 | B6Z1355 |
| 0.36% | SFM | SPROUTS FARMERS MARKET INC | -- | $125,118.36 | 873 | BCGCR79 |
| 0.36% | OC | OWENS CORNING | -- | $123,102.24 | 744 | B1FW7Q2 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $117,322.44 | 1,156 | BFZNZF8 |
| 0.34% | WPC | WP CAREY INC | -- | $117,054.36 | 1,899 | B826YT8 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $117,003.84 | 2,382 | BFPK4S5 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $114,117.12 | 508 | 2969637 |
| 0.33% | ACM | AECOM | -- | $113,610.80 | 1,165 | B1VZ431 |
| 0.33% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $113,158.50 | 1,658 | 2437071 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $112,761.89 | 1,201 | 2487407 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $112,476.00 | 309 | 2036047 |
| 0.32% | COHR | COHERENT CORP | -- | $111,398.72 | 1,348 | BNG8Z81 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $110,824.90 | 1,354 | BYVYD43 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $109,775.10 | 1,662 | 2563125 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $109,545.26 | 418 | 2040640 |
| 0.31% | UNM | UNUM GROUP | -- | $108,201.66 | 1,461 | 2433842 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $108,135.98 | 571 | 2731193 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $106,790.40 | 824 | B8DMK08 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $106,689.96 | 884 | 2623911 |
| 0.31% | CIEN | CIENA CORP | -- | $105,520.40 | 1,255 | B1FLZ21 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $105,316.47 | 4,869 | BPMQ7X2 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $104,978.40 | 332 | 2241205 |
| 0.30% | AVTR | AVANTOR INC | -- | $102,329.50 | 5,915 | BJLT387 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $101,720.95 | 449 | 2728429 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $101,562.30 | 490 | 2516851 |
| 0.29% | ITT | ITT INC | -- | $100,628.37 | 709 | BZBY209 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $99,189.87 | 1,257 | 2797560 |
| 0.29% | CNH | CNH INDUSTRIAL NV | -- | $98,648.00 | 7,600 | BDX85Z1 |
| 0.29% | PEN | PENUMBRA INC | -- | $98,296.16 | 337 | BZ0V201 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $98,213.88 | 881 | 2896092 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $97,926.27 | 579 | B033TJ7 |
| 0.28% | OVV | OVINTIV INC | -- | $97,923.91 | 2,261 | BJ01KB6 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $96,939.15 | 2,541 | BFD2WR8 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $96,776.81 | 271 | B0GLYB5 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $96,775.56 | 2,754 | BCF5RR9 |
| 0.28% | SAIA | SAIA INC | -- | $96,376.05 | 237 | 2982399 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $96,365.28 | 528 | 2239471 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $95,942.98 | 4,606 | 2341484 |
| 0.28% | WWD | WOODWARD INC | -- | $95,877.47 | 519 | 2948089 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $95,646.30 | 1,511 | 2216991 |
| 0.28% | CLH | CLEAN HARBORS INC | -- | $95,488.38 | 438 | 2202473 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $93,360.53 | 659 | 2002554 |
| 0.27% | GME | GAMESTOP CORP-CLASS A | -- | $93,315.44 | 3,532 | B0LLFT5 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $93,017.33 | 763 | BSPHGN6 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $92,583.81 | 891 | 2849234 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $92,392.96 | 1,408 | BG0Q4Z2 |
| 0.27% | TKO | TKO GROUP HOLDINGS INC | -- | $91,797.96 | 578 | BQBBFD1 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $91,493.10 | 1,835 | BKRTG56 |
| 0.27% | EXEL | EXELIXIS INC | -- | $91,388.00 | 2,480 | 2576941 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $89,922.32 | 1,436 | BDVJJQ5 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $89,384.96 | 1,024 | 2427986 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $89,263.69 | 2,381 | B72XK05 |
| 0.26% | SRPT | SAREPTA THERAPEUTICS INC | -- | $87,999.84 | 828 | B8DPDT7 |
| 0.25% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $87,576.83 | 929 | BYQHP96 |
| 0.25% | AAL | AMERICAN AIRLINES GROUP INC | -- | $86,917.61 | 5,707 | BCV7KT2 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $85,728.87 | 879 | BYX2YJ7 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $85,476.69 | 1,677 | BNXKS92 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $84,913.40 | 572 | 2755706 |
| 0.25% | ATR | APTARGROUP INC | -- | $84,584.52 | 578 | 2045247 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $84,521.32 | 851 | BNFX071 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $83,931.70 | 430 | 2177504 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $83,716.50 | 2,345 | 2043274 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $82,983.18 | 237 | 2515030 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $82,953.84 | 842 | BN7L880 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $82,863.00 | 1,485 | 2945143 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $82,804.27 | 337 | 2086309 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $82,426.88 | 947 | B0CCGJ4 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $82,318.80 | 758 | BP8XZL1 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $82,277.76 | 192 | BD1MGQ3 |
| 0.24% | CUBE | CUBESMART | -- | $82,198.46 | 1,966 | B6SW913 |
| 0.24% | ARMK | ARAMARK | -- | $82,171.91 | 2,287 | BH3XG17 |
| 0.24% | BRBR | BELLRING BRANDS INC | -- | $81,726.40 | 1,120 | BN70ZC0 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $81,642.00 | 264 | 2818461 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $80,698.48 | 796 | BZ0W624 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $80,615.60 | 2,095 | 2523334 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $80,258.33 | 1,109 | BMD22Y4 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $80,190.70 | 2,194 | BLCF3J9 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $79,833.00 | 1,196 | 2506658 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $79,477.20 | 990 | B7D65M0 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $79,450.72 | 464 | BYQ3PM7 |
| 0.23% | PRI | PRIMERICA INC | -- | $79,286.00 | 290 | B50K3X8 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $78,874.00 | 1,745 | 2657802 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $78,174.95 | 557 | 2239556 |
| 0.23% | LNW | LIGHT & WONDER INC | -- | $78,103.61 | 767 | 2919290 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $77,987.60 | 1,928 | BC9ZHL9 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $77,885.64 | 434 | 2455761 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $77,854.62 | 466 | 2590930 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $77,606.10 | 990 | 2609717 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $77,585.90 | 5,530 | BQPCHB2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $77,540.30 | 310 | B1BHXZ2 |
| 0.23% | KD | KYNDRYL HOLDINGS INC | -- | $77,531.56 | 2,018 | BP6JW21 |
| 0.22% | AA | ALCOA CORP | -- | $77,434.40 | 2,251 | BYNF418 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $77,423.75 | 575 | 2730082 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $77,421.96 | 378 | BKM4N88 |
| 0.22% | BLD | TOPBUILD CORP | -- | $76,856.34 | 253 | BZ0P3W2 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $76,451.46 | 237 | B081VR8 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $75,869.06 | 223 | BDCBC61 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $75,835.44 | 664 | 2675097 |
| 0.22% | CMA | COMERICA INC | -- | $74,971.32 | 1,146 | 2212870 |
| 0.22% | G | GENPACT LTD | -- | $74,922.75 | 1,407 | B23DBK6 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $74,767.68 | 624 | 2134532 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $74,471.67 | 637 | 2194105 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $73,928.74 | 2,026 | 2659109 |
| 0.21% | CART | MAPLEBEAR INC | -- | $73,468.10 | 1,403 | BN4L6W3 |
| 0.21% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $73,460.25 | 675 | BF108P4 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $73,190.52 | 1,404 | BF0LKD0 |
| 0.21% | CHE | CHEMED CORP | -- | $72,649.92 | 133 | 2190084 |
| 0.21% | INGR | INGREDION INC | -- | $72,493.28 | 566 | B7K24P7 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $72,404.64 | 1,959 | 2824770 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $72,169.24 | 1,147 | 2428042 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $72,085.30 | 530 | B4Q5ZN4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $71,721.06 | 2,631 | BFTDJL8 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $71,704.49 | 451 | 2731654 |
| 0.21% | BERY | BERRY GLOBAL GROUP INC | -- | $71,608.32 | 999 | B8BR3H3 |
| 0.21% | DCI | DONALDSON CO INC | -- | $71,472.81 | 1,039 | 2276467 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $71,432.60 | 577 | 2425258 |
| 0.21% | TTC | TORO CO | -- | $71,431.07 | 893 | 2897040 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $71,073.84 | 388 | 2416973 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $70,760.04 | 2,613 | B2Q8249 |
| 0.21% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $70,708.21 | 1,081 | B3MC7D6 |
| 0.20% | MUSA | MURPHY USA INC | -- | $70,542.26 | 158 | BCZWJ63 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $70,535.92 | 728 | BYSFJV8 |
| 0.20% | CR | CRANE CO | -- | $70,302.78 | 426 | BNYD4F8 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $70,241.60 | 614 | BP7RS59 |
| 0.20% | FN | FABRINET | -- | $70,120.40 | 316 | B4JSZL8 |
| 0.20% | TTEK | TETRA TECH INC | -- | $69,706.97 | 2,329 | 2883890 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $69,046.18 | 433 | BKZ7N95 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $68,876.50 | 1,925 | BP0V999 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $68,698.12 | 1,286 | 2989828 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $68,469.30 | 1,070 | 2213204 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $68,312.88 | 1,896 | BSFWCF5 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $68,202.60 | 1,420 | 2632003 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $68,132.25 | 849 | 2793610 |
| 0.20% | MTZ | MASTEC INC | -- | $67,429.83 | 533 | 2155306 |
| 0.20% | NNN | NNN REIT INC | -- | $67,366.64 | 1,628 | 2211811 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $67,056.00 | 1,397 | B07LST0 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $66,377.28 | 48 | 2206721 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $66,200.68 | 364 | B19HNF4 |
| 0.19% | MASI | MASIMO CORP | -- | $65,604.56 | 386 | B1YWR63 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $65,474.17 | 899 | 2062161 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $65,460.56 | 292 | 2191399 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $64,960.74 | 2,769 | 2658441 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $64,831.80 | 380 | B142B38 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $64,289.34 | 1,154 | 2360757 |
| 0.19% | CACI | CACI INTERNATIONAL INC -CL A | -- | $63,765.00 | 195 | 2159267 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $63,674.49 | 1,229 | BMH4NJ8 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $63,582.75 | 1,101 | 2975098 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $63,421.55 | 1,145 | 2288406 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $63,189.00 | 826 | 2310257 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $62,863.08 | 588 | 2918510 |
| 0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $62,544.30 | 237 | BP2V812 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $62,411.96 | 494 | B1YWPP8 |
| 0.18% | HRB | H&R BLOCK INC | -- | $62,410.38 | 1,194 | 2105505 |
| 0.18% | MAT | MATTEL INC | -- | $61,821.45 | 2,923 | 2572303 |
| 0.18% | UGI | UGI CORP | -- | $61,718.72 | 1,868 | 2910118 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $61,648.50 | 365 | 2809250 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $61,410.85 | 509 | B5B15Y5 |
| 0.18% | ALV | AUTOLIV INC | -- | $60,978.66 | 626 | 2064253 |
| 0.18% | AAON | AAON INC | -- | $60,727.18 | 586 | 2268130 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $60,403.20 | 384 | 2277880 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $60,390.84 | 173 | 2926825 |
| 0.18% | R | RYDER SYSTEM INC | -- | $60,371.70 | 366 | 2760669 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $60,280.36 | 922 | BNXKSK3 |
| 0.17% | MKSI | MKS INSTRUMENTS INC | -- | $60,204.56 | 584 | 2404871 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $59,934.35 | 833 | BKWQ2N2 |
| 0.17% | ESAB | ESAB CORP | -- | $59,354.10 | 494 | BJLTMN5 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $59,073.43 | 529 | BLDDYB1 |
| 0.17% | WING | WINGSTOP INC | -- | $58,973.04 | 252 | BYYXHN4 |
| 0.17% | OSK | OSHKOSH CORP | -- | $58,394.22 | 566 | 2663520 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $58,125.60 | 520 | BD6D4Y5 |
| 0.17% | RMBS | RAMBUS INC | -- | $57,899.79 | 923 | 2721967 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $57,780.60 | 795 | 2626103 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $57,742.24 | 1,252 | BR1GTS6 |
| 0.17% | KBR | KBR INC | -- | $57,100.68 | 1,162 | B1HHB18 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $57,088.99 | 601 | BLF0L75 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $56,887.74 | 897 | B4NFPK4 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $56,880.20 | 524 | BMQ60Q1 |
| 0.16% | SLM | SLM CORP | -- | $56,665.96 | 1,847 | 2101967 |
| 0.16% | TREX | TREX COMPANY INC | -- | $56,218.24 | 928 | 2483074 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $56,084.60 | 1,430 | 2250289 |
| 0.16% | FLR | FLUOR CORP | -- | $56,066.78 | 1,486 | 2696838 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $55,881.98 | 1,441 | 2933632 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $55,616.00 | 1,580 | B64BRQ5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $55,341.90 | 2,781 | B3PQ520 |
| 0.16% | CROX | CROCS INC | -- | $55,091.20 | 512 | B0T7Z62 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $54,832.58 | 902 | B832462 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $54,677.06 | 361 | BF0SR29 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $54,634.09 | 217 | 2531832 |
| 0.16% | ALTM | ARCADIUM LITHIUM PLC | -- | $54,382.08 | 9,344 | BM9HZ11 |
| 0.16% | RLI | RLI CORP | -- | $53,817.88 | 722 | 2719070 |
| 0.16% | MSA | MSA SAFETY INC | -- | $53,532.44 | 338 | BKM4S16 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $53,452.98 | 1,106 | BR1YSF0 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $53,402.11 | 541 | 2535243 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $53,375.55 | 1,005 | B7MSLL8 |
| 0.15% | AGCO | AGCO CORP | -- | $53,021.12 | 536 | 2010278 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $52,757.97 | 2,201 | 2548616 |
| 0.15% | IDA | IDACORP INC | -- | $52,646.20 | 461 | 2296937 |
| 0.15% | CADE | CADENCE BANK | -- | $52,434.48 | 1,587 | BMCS168 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $51,819.69 | 327 | 2954194 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,805.36 | 241 | 2943620 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $51,732.57 | 921 | BFWGXR8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $51,669.09 | 1,933 | BG0T321 |
| 0.15% | WEX | WEX INC | -- | $51,471.00 | 342 | B8383P2 |
| 0.15% | KEX | KIRBY CORP | -- | $51,420.00 | 500 | 2493534 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $51,415.98 | 1,023 | BBBSBJ5 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,390.18 | 531 | BZ22B38 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $51,247.32 | 366 | B5B82X4 |
| 0.15% | NOV | NOV INC | -- | $51,177.57 | 3,387 | BN2RYW9 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $50,889.21 | 309 | 2351449 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $50,824.32 | 3,084 | BPQWHP8 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $50,664.25 | 455 | 2051404 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $50,467.44 | 1,437 | BJLFHW7 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $50,275.50 | 1,385 | BMZQ9C1 |
| 0.15% | GATX | GATX CORP | -- | $50,204.50 | 310 | 2362128 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $50,199.20 | 479 | 2960384 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $50,172.20 | 460 | 2197308 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $49,331.98 | 991 | 2213260 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $49,226.79 | 309 | 2503994 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $49,196.33 | 1,657 | BMW7N69 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $49,162.98 | 314 | 2020415 |
| 0.14% | VNT | VONTIER CORP | -- | $49,098.42 | 1,302 | BH4GV32 |
| 0.14% | BRKR | BRUKER CORP | -- | $49,041.30 | 965 | 2616137 |
| 0.14% | CGNX | COGNEX CORP | -- | $48,711.08 | 1,486 | 2208288 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $48,248.20 | 1,820 | 2176608 |
| 0.14% | POST | POST HOLDINGS INC | -- | $48,230.22 | 417 | B6T0518 |
| 0.14% | GNTX | GENTEX CORP | -- | $48,203.86 | 1,978 | 2366799 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $47,794.85 | 4,211 | BYVZ186 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $47,573.48 | 2,924 | BJBT0Q4 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $47,424.00 | 1,482 | BKM5C62 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $47,407.38 | 606 | BP8S8J5 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $47,371.68 | 1,608 | B17MTL9 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $46,892.37 | 987 | 2370585 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $46,213.20 | 165 | 2098508 |
| 0.13% | FNB | FNB CORP | -- | $46,128.38 | 3,121 | 2041308 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $46,087.86 | 1,101 | BYPZJQ6 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $45,751.08 | 492 | BPLL4V5 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $45,535.40 | 460 | 2889876 |
| 0.13% | LEA | LEAR CORP | -- | $45,404.40 | 471 | B570P91 |
| 0.13% | RH | RH | -- | $45,231.97 | 133 | BYXR425 |
| 0.13% | TKR | TIMKEN CO | -- | $45,012.50 | 554 | 2892807 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $44,879.90 | 247 | B3F1XM1 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $44,591.54 | 1,367 | B19HX21 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $44,248.62 | 442 | 2004185 |
| 0.13% | HXL | HEXCEL CORP | -- | $44,209.72 | 706 | 2416779 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $44,194.50 | 575 | 2117232 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $44,083.35 | 601 | BYM9ZP2 |
| 0.13% | NOVT | NOVANTA INC | -- | $43,979.63 | 313 | BD8S5H8 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $43,841.13 | 1,457 | BJP0MF6 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $43,803.06 | 282 | 2568131 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $43,502.25 | 825 | BKDS4H5 |
| 0.13% | QLYS | QUALYS INC | -- | $43,447.80 | 319 | B7XJTN8 |
| 0.13% | OZK | BANK OZK | -- | $43,416.75 | 915 | BZ56Q65 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $43,367.76 | 261 | 2127899 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $43,299.28 | 1,228 | BLGJ610 |
| 0.12% | GAP | GAP INC/THE | -- | $42,881.67 | 1,929 | 2360326 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $42,543.66 | 201 | BYN7H48 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $42,462.56 | 434 | BDTZZG7 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $42,334.83 | 519 | B04NJM9 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $42,330.90 | 745 | 2415497 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $41,990.58 | 789 | 2707826 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $41,798.58 | 1,906 | BPBSZJ1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $41,712.22 | 1,174 | 2905794 |
| 0.12% | AN | AUTONATION INC | -- | $41,531.44 | 229 | 2732635 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $41,285.74 | 526 | 2766173 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $41,186.92 | 629 | BLNN369 |
| 0.12% | FIVE | FIVE BELOW | -- | $41,069.76 | 478 | B85KFY9 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $41,065.45 | 1,115 | 2266026 |
| 0.12% | VVV | VALVOLINE INC | -- | $40,751.10 | 1,118 | BDG22J3 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $40,714.80 | 1,036 | BNNTGF1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $40,597.92 | 528 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $40,589.40 | 915 | B125XQ6 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $40,380.90 | 861 | 2630513 |
| 0.12% | CBT | CABOT CORP | -- | $40,207.72 | 476 | 2162500 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $39,911.16 | 3,737 | BMW4NZ9 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $39,899.16 | 852 | 2821395 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $39,882.00 | 1,955 | BCRYTK1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $39,370.02 | 4,129 | 2935326 |
| 0.11% | AVT | AVNET INC | -- | $39,043.05 | 753 | 2066505 |
| 0.11% | BDC | BELDEN INC | -- | $38,812.44 | 348 | B01WL78 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $38,460.80 | 707 | 2809324 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $38,387.65 | 335 | BMF5Q83 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,248.53 | 1,297 | BFMBMT8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $38,130.57 | 1,293 | BF3FTF4 |
| 0.11% | PVH | PVH CORP | -- | $38,090.80 | 484 | B3V9F12 |
| 0.11% | CIVI | CIVITAS RESOURCES INC | -- | $37,825.26 | 771 | BMG9GG2 |
| 0.11% | SR | SPIRE INC | -- | $37,760.21 | 503 | BYXJQG9 |
| 0.11% | KBH | KB HOME | -- | $37,613.64 | 614 | 2485070 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $37,539.56 | 251 | 2949758 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $37,281.25 | 625 | 2101741 |
| 0.11% | EXPO | EXPONENT INC | -- | $37,104.28 | 439 | 2330318 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $36,635.88 | 489 | BDDQ975 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $36,196.23 | 357 | 2320148 |
| 0.10% | M | MACY'S INC | -- | $36,092.67 | 2,411 | 2345022 |
| 0.10% | OGS | ONE GAS INC | -- | $35,979.96 | 492 | BJ0KXV4 |
| 0.10% | BC | BRUNSWICK CORP | -- | $35,950.02 | 573 | 2149309 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $35,731.42 | 898 | 2657750 |
| 0.10% | NEU | NEWMARKET CORP | -- | $35,654.45 | 65 | B01CGF1 |
| 0.10% | ENS | ENERSYS | -- | $35,020.30 | 343 | B020GQ5 |
| 0.10% | MMS | MAXIMUS INC | -- | $34,782.00 | 527 | 2018669 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $34,731.56 | 379 | 2691305 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $34,616.46 | 503 | B03L311 |
| 0.10% | AVNT | AVIENT CORP | -- | $34,503.00 | 795 | BMHWY55 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $34,069.36 | 1,394 | 2055718 |
| 0.10% | KMPR | KEMPER CORP | -- | $33,849.21 | 527 | B52KRV2 |
| 0.10% | ALE | ALLETE INC | -- | $33,279.08 | 508 | B02R1L6 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $33,096.40 | 1,706 | 2744243 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $33,028.86 | 599 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $32,781.07 | 2,063 | B5NLBP6 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $32,635.45 | 1,195 | 2611206 |
| 0.09% | EPR | EPR PROPERTIES | -- | $32,524.94 | 658 | B8XXZP1 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $32,362.50 | 1,726 | BYNPPC6 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $32,338.46 | 166 | 2503206 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $32,156.15 | 811 | B65VZ37 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $32,110.40 | 2,632 | BT6MM39 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $32,070.74 | 403 | 2977209 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $31,991.44 | 494 | 2133045 |
| 0.09% | WLK | WESTLAKE CORP | -- | $31,925.61 | 291 | B01ZP20 |
| 0.09% | RYN | RAYONIER INC | -- | $31,753.40 | 1,226 | 2473138 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $31,396.19 | 389 | 2567655 |
| 0.09% | WU | WESTERN UNION CO | -- | $31,255.12 | 2,932 | B1F76F9 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $31,138.04 | 1,492 | BK63SF3 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $30,800.28 | 991 | B2QH310 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $30,795.10 | 518 | BF429K9 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $30,190.38 | 921 | 2495529 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,149.13 | 1,133 | BN4LSB6 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $30,129.26 | 1,189 | BGH1M56 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $29,826.88 | 32 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $29,618.11 | 463 | 2243911 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $29,181.48 | 194 | 2106780 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $28,577.60 | 530 | B03PGL4 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $27,910.71 | 619 | B0XXJN1 |
| 0.08% | ASH | ASHLAND INC | -- | $27,681.48 | 426 | BYND5N1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $27,350.68 | 434 | 2401195 |
| 0.08% | OLN | OLIN CORP | -- | $27,182.32 | 1,012 | 2658526 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $27,070.05 | 735 | BGR7KH2 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $26,393.58 | 999 | 2411053 |
| 0.08% | NSP | INSPERITY INC | -- | $26,303.50 | 310 | 2007281 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $26,181.06 | 978 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $26,174.40 | 160 | 2943523 |
| 0.08% | ASGN | ASGN INC | -- | $25,889.28 | 384 | BFY8W20 |
| 0.07% | AMED | AMEDISYS INC | -- | $25,775.40 | 285 | 2024332 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $25,563.52 | 677 | 2246288 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $25,225.72 | 278 | 2229126 |
| 0.07% | CXT | CRANE NXT CO | -- | $25,049.72 | 431 | BQ7W2W6 |
| 0.07% | TEX | TEREX CORP | -- | $25,044.40 | 580 | 2884224 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $24,828.96 | 346 | 2839268 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,680.54 | 2,473 | 2378200 |
| 0.07% | PSN | PARSONS CORP | -- | $24,212.43 | 407 | BJN4N02 |
| 0.07% | VAL | VALARIS LTD | -- | $23,814.60 | 570 | BMY0YX0 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,475.06 | 279 | B45K9N8 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $23,090.76 | 612 | BWWCK85 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $22,996.88 | 337 | 2458878 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $22,745.05 | 2,357 | BMWF095 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $22,670.85 | 1,795 | BYVMVV0 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $22,571.64 | 1,484 | B3NXMJ9 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $22,344.24 | 471 | BYMT0J1 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $22,309.74 | 369 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $22,022.37 | 537 | BYSLHX4 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $21,991.93 | 409 | 2562490 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $21,950.88 | 987 | 2242929 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $21,768.60 | 1,022 | BJ1N1M9 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $21,704.20 | 1,295 | BZ0CTP8 |
| 0.06% | PII | POLARIS INC | -- | $21,124.62 | 454 | 2692933 |
| 0.06% | VC | VISTEON CORP | -- | $20,911.96 | 236 | B4N0JJ6 |
| 0.06% | JWN | NORDSTROM INC | -- | $20,404.48 | 839 | 2641827 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $19,673.60 | 848 | B7F4TJ7 |
| 0.06% | TDC | TERADATA CORP | -- | $19,355.60 | 830 | B247H10 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $18,489.24 | 348 | B5L3PZ2 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $18,384.19 | 407 | BNKVVY4 |
| 0.05% | COTY | COTY INC-CL A | -- | $18,163.51 | 3,181 | BBBSMJ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $18,008.64 | 1,332 | BNKVRZ7 |
| 0.05% | NEOG | NEOGEN CORP | -- | $17,228.64 | 1,716 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $16,594.36 | 73 | 2113393 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $14,844.95 | 235 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $13,548.70 | 226 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $12,542.40 | 144 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,634.69 | 1,641 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,425.00 | 1,125 | BDF9YM2 |
| 36.81% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 12,674,363 | -- | 4,086 | -- |
| 35.22% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,128,429 | -- | 3,910 | -- |
| 34.24% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,790,322 | -- | 3,801 | -- |
| 32.59% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,224,275 | -- | 3,619 | -- |
| 31.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,782,204 | -- | 3,476 | -- |
| 23.44% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,071,144 | -- | 2,602 | -- |
| 21.02% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,236,733 | -- | 2,333 | -- |
| 11.73% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 4,038,710 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $2,491,454.05 | 2,500,000 | BRWKBK3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,578,411.49 | 6,578,411 | -- |
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.
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