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 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 1/17/2025- NAV $29.50
- NAV Change $+0.33
- Market Price $29.47
- Market Price Change $+0.26
- Trading Volume (M) 11,774
- 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 1/17/2025- NAV $29.50
- NAV Change $+0.33
- Market Price $29.47
- Market Price Change $+0.26
- Trading Volume (M) 11,774
- 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 9/30/2024
Holdings
as of 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | WSM | WILLIAMS-SONOMA INC | -- | $235,485.63 | 1,161 | 2967589 |
| 0.52% | EME | EMCOR GROUP INC | -- | $213,730.34 | 422 | 2474164 |
| 0.50% | EXE | EXPAND ENERGY CORP | -- | $204,849.36 | 1,926 | BMZ5LZ5 |
| 0.48% | ILMN | ILLUMINA INC | -- | $198,991.52 | 1,456 | 2613990 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $189,419.10 | 2,857 | BYZ62T3 |
| 0.46% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $189,329.64 | 996 | B1WT4X2 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $167,072.00 | 575 | BF311Y5 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $166,835.20 | 1,862 | BFYT7B7 |
| 0.40% | CSL | CARLISLE COS INC | -- | $165,138.05 | 413 | 2176318 |
| 0.40% | FIX | COMFORT SYSTEMS USA INC | -- | $163,728.50 | 325 | 2036047 |
| 0.38% | WSO | WATSCO INC | -- | $158,313.32 | 319 | 2943039 |
| 0.37% | MANH | MANHATTAN ASSOCIATES INC | -- | $152,573.94 | 558 | 2239471 |
| 0.37% | FLEX | FLEX LTD | -- | $152,040.48 | 3,559 | 2353058 |
| 0.37% | RBA | RB GLOBAL INC | -- | $150,832.50 | 1,690 | BMWGSD8 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $148,914.04 | 1,177 | 2756174 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $148,735.04 | 2,878 | BKRMR96 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $146,443.44 | 408 | 2430412 |
| 0.35% | XPO | XPO INC | -- | $146,247.54 | 1,063 | B6Z1355 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $145,841.85 | 2,135 | BYVFC94 |
| 0.35% | OC | OWENS CORNING | -- | $143,221.12 | 784 | B1FW7Q2 |
| 0.34% | RS | RELIANCE INC | -- | $142,301.64 | 494 | 2729068 |
| 0.34% | DT | DYNATRACE INC | -- | $140,202.90 | 2,733 | BJV2RD9 |
| 0.34% | COHR | COHERENT CORP | -- | $139,473.51 | 1,419 | BNG8Z81 |
| 0.33% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $138,135.20 | 2,380 | BNBRDD4 |
| 0.33% | AVTR | AVANTOR INC | -- | $137,922.18 | 6,238 | BJLT387 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $134,679.44 | 344 | 2179414 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $134,233.96 | 602 | 2731193 |
| 0.32% | ACM | AECOM | -- | $133,983.90 | 1,230 | B1VZ431 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $133,231.80 | 930 | 2623911 |
| 0.32% | GGG | GRACO INC | -- | $131,967.00 | 1,550 | 2380443 |
| 0.31% | CW | CURTISS-WRIGHT CORP | -- | $129,155.84 | 352 | 2241205 |
| 0.31% | SFM | SPROUTS FARMERS MARKET INC | -- | $127,970.75 | 919 | BCGCR79 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $127,713.60 | 1,267 | 2487407 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $125,366.17 | 1,429 | BYVYD43 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $125,293.32 | 927 | 2896092 |
| 0.30% | DUOL | DUOLINGO | -- | $123,246.63 | 351 | BMCM6P4 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $122,036.04 | 474 | 2728429 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $121,768.02 | 534 | 2969637 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $120,749.65 | 2,513 | BFPK4S5 |
| 0.29% | SAIA | SAIA INC | -- | $120,748.72 | 248 | 2982399 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $116,504.38 | 1,753 | 2563125 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $115,675.85 | 1,217 | BFZNZF8 |
| 0.28% | UNM | UNUM GROUP | -- | $115,619.16 | 1,542 | 2433842 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $114,877.52 | 439 | 2040640 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $113,717.34 | 869 | B8DMK08 |
| 0.27% | ITT | ITT INC | -- | $113,233.82 | 749 | BZBY209 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $112,413.00 | 1,484 | BG0Q4Z2 |
| 0.27% | CIEN | CIENA CORP | -- | $112,307.00 | 1,325 | B1FLZ21 |
| 0.27% | WPC | WP CAREY INC | -- | $111,858.95 | 2,005 | B826YT8 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $111,601.52 | 463 | 2202473 |
| 0.27% | AAL | AMERICAN AIRLINES GROUP INC | -- | $109,985.40 | 6,020 | BCV7KT2 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $109,347.84 | 1,512 | BDVJJQ5 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $109,159.50 | 610 | B033TJ7 |
| 0.26% | OVV | OVINTIV INC | -- | $108,998.42 | 2,383 | BJ01KB6 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $108,351.88 | 2,678 | BFD2WR8 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $107,615.97 | 1,749 | 2437071 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $107,161.08 | 941 | 2849234 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $106,944.64 | 1,936 | BKRTG56 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $104,738.48 | 4,858 | 2341484 |
| 0.25% | TTEK | TETRA TECH INC | -- | $104,533.90 | 2,455 | 2883890 |
| 0.25% | WWD | WOODWARD INC | -- | $103,826.88 | 549 | 2948089 |
| 0.25% | SRPT | SAREPTA THERAPEUTICS INC | -- | $103,014.00 | 873 | B8DPDT7 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $102,963.63 | 841 | BZ0W624 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $102,447.24 | 3,724 | B0LLFT5 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $102,226.95 | 2,905 | BCF5RR9 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $102,086.11 | 1,327 | 2797560 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $100,701.00 | 804 | BSPHGN6 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $100,269.12 | 516 | 2516851 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $99,882.24 | 888 | BN7L880 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $99,227.52 | 5,136 | BPMQ7X2 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $99,198.22 | 458 | BKZ7N95 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $98,331.78 | 8,014 | BDX85Z1 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $97,794.20 | 980 | BYQHP96 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $97,628.96 | 1,768 | BNXKS92 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $95,147.40 | 694 | 2002554 |
| 0.23% | ATR | APTARGROUP INC | -- | $95,058.81 | 609 | 2045247 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $94,886.00 | 1,045 | B7D65M0 |
| 0.23% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $94,883.20 | 1,592 | 2216991 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $94,839.00 | 606 | 2730082 |
| 0.23% | EXEL | EXELIXIS INC | -- | $94,699.20 | 2,616 | 2576941 |
| 0.23% | ARMK | ARAMARK | -- | $94,493.08 | 2,413 | BH3XG17 |
| 0.23% | PEN | PENUMBRA INC | -- | $94,137.33 | 357 | BZ0V201 |
| 0.23% | CRS | CARPENTER TECHNOLOGY | -- | $93,993.90 | 455 | 2177504 |
| 0.23% | AA | ALCOA CORP | -- | $93,804.69 | 2,373 | BYNF418 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $93,443.22 | 1,566 | 2945143 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $93,328.00 | 5,833 | BQPCHB2 |
| 0.22% | BLD | TOPBUILD CORP | -- | $92,776.24 | 268 | BZ0P3W2 |
| 0.22% | ALLY | ALLY FINANCIAL INC | -- | $92,768.16 | 2,512 | B72XK05 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $92,739.95 | 205 | 2159267 |
| 0.22% | CCK | CROWN HOLDINGS INC | -- | $92,404.80 | 1,080 | 2427986 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $92,353.92 | 2,472 | 2043274 |
| 0.22% | AYI | ACUITY BRANDS INC | -- | $92,170.44 | 279 | 2818461 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $91,888.23 | 357 | 2086309 |
| 0.22% | EVR | EVERCORE INC - A | -- | $91,845.00 | 325 | B1BHXZ2 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $90,805.77 | 2,211 | 2523334 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $89,550.54 | 998 | B0CCGJ4 |
| 0.22% | SSB | SOUTHSTATE CORP | -- | $89,448.84 | 897 | BNFX071 |
| 0.22% | RBC | RBC BEARINGS INC | -- | $89,257.74 | 286 | B0GLYB5 |
| 0.22% | PRI | PRIMERICA INC | -- | $89,102.70 | 305 | B50K3X8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $89,050.67 | 659 | 2134532 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $88,606.80 | 489 | BYQ3PM7 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $88,140.68 | 202 | BD1MGQ3 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $87,634.50 | 925 | BYX2YJ7 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $87,382.80 | 248 | 2515030 |
| 0.21% | MTZ | MASTEC INC | -- | $87,265.00 | 563 | 2155306 |
| 0.21% | TKO | TKO GROUP HOLDINGS INC | -- | $86,599.80 | 609 | BQBBFD1 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $85,815.40 | 1,045 | 2609717 |
| 0.21% | CUBE | CUBESMART | -- | $85,697.92 | 2,072 | B6SW913 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $85,492.59 | 1,181 | BN70ZC0 |
| 0.21% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $85,084.37 | 1,141 | B3MC7D6 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $84,672.00 | 672 | 2194105 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $84,511.68 | 1,208 | 2428042 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $84,052.53 | 587 | 2239556 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $83,937.00 | 700 | 2675097 |
| 0.20% | RGLD | ROYAL GOLD INC | -- | $83,401.08 | 602 | 2755706 |
| 0.20% | MORN | MORNINGSTAR INC | -- | $82,446.84 | 252 | B081VR8 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $82,268.16 | 384 | B19HNF4 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $82,110.40 | 608 | 2425258 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $81,833.58 | 799 | BP8XZL1 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $81,455.54 | 2,129 | BP6JW21 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $81,443.01 | 649 | BP7RS59 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $81,178.00 | 1,480 | BF0LKD0 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $81,048.15 | 2,315 | BLCF3J9 |
| 0.20% | INGR | INGREDION INC | -- | $80,525.56 | 596 | B7K24P7 |
| 0.19% | AAON | AAON INC | -- | $80,321.06 | 617 | 2268130 |
| 0.19% | FN | FABRINET | -- | $80,307.48 | 332 | B4JSZL8 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $80,225.28 | 768 | BYSFJV8 |
| 0.19% | MUSA | MURPHY USA INC | -- | $80,016.72 | 168 | BCZWJ63 |
| 0.19% | CMA | COMERICA INC | -- | $79,782.70 | 1,207 | 2212870 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $79,326.00 | 2,034 | BC9ZHL9 |
| 0.19% | FLR | FLUOR CORP | -- | $78,961.13 | 1,567 | 2696838 |
| 0.19% | MEDP | MEDPACE HOLDINGS INC | -- | $78,939.90 | 234 | BDCBC61 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $78,852.95 | 307 | 2191399 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $78,760.28 | 1,357 | 2989828 |
| 0.19% | TTC | TORO CO | -- | $78,646.20 | 943 | 2897040 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $78,406.00 | 398 | BKM4N88 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $78,371.37 | 1,841 | 2657802 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $78,176.88 | 408 | 2416973 |
| 0.19% | DCI | DONALDSON CO INC | -- | $77,799.75 | 1,095 | 2276467 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $77,794.35 | 535 | B5B15Y5 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $77,582.56 | 1,496 | 2632003 |
| 0.19% | BILL | BILL HOLDINGS INC | -- | $77,343.00 | 870 | BKDS4H5 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $77,017.48 | 2,137 | 2659109 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $76,947.15 | 2,755 | B2Q8249 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $76,581.00 | 1,206 | 2288406 |
| 0.19% | CHE | CHEMED CORP | -- | $76,552.74 | 138 | 2190084 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $76,402.76 | 476 | 2731654 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $74,714.60 | 895 | 2793610 |
| 0.18% | X | UNITED STATES STEEL CORP | -- | $74,422.60 | 2,065 | 2824770 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $74,087.19 | 459 | 2455761 |
| 0.18% | MKSI | MKS INSTRUMENTS INC | -- | $73,867.65 | 615 | 2404871 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $73,599.84 | 1,262 | 2506658 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $73,477.61 | 53 | 2206721 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $73,410.75 | 711 | BF108P4 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $73,021.10 | 1,126 | 2213204 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $72,957.63 | 2,773 | BFTDJL8 |
| 0.18% | WING | WINGSTOP INC | -- | $72,869.64 | 267 | BYYXHN4 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $72,752.32 | 808 | 2919290 |
| 0.18% | KBR | KBR INC | -- | $72,597.28 | 1,223 | B1HHB18 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $72,487.44 | 1,998 | BSFWCF5 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $72,384.84 | 2,031 | BP0V999 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $72,199.68 | 632 | BLF0L75 |
| 0.17% | BERY | BERRY GLOBAL GROUP INC | -- | $71,303.10 | 1,054 | B8BR3H3 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $71,130.80 | 520 | B1YWPP8 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $70,719.95 | 1,295 | BMH4NJ8 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $70,607.29 | 559 | BLDDYB1 |
| 0.17% | CR | CRANE CO | -- | $70,356.00 | 451 | BNYD4F8 |
| 0.17% | TREX | TREX COMPANY INC | -- | $70,125.77 | 979 | 2483074 |
| 0.17% | MASI | MASIMO CORP | -- | $69,949.74 | 406 | B1YWR63 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $69,736.73 | 491 | 2590930 |
| 0.17% | HRB | H&R BLOCK INC | -- | $69,526.80 | 1,260 | 2105505 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $69,451.95 | 1,473 | B07LST0 |
| 0.17% | NNN | NNN REIT INC | -- | $68,880.33 | 1,719 | 2211811 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $68,745.56 | 949 | 2062161 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $68,695.77 | 871 | 2310257 |
| 0.17% | CART | MAPLEBEAR INC | -- | $68,507.28 | 1,479 | BN4L6W3 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $67,860.80 | 560 | B4Q5ZN4 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $67,596.20 | 1,060 | B7MSLL8 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $66,978.53 | 2,921 | 2658441 |
| 0.16% | G | GENPACT LTD | -- | $66,898.13 | 1,483 | B23DBK6 |
| 0.16% | WEX | WEX INC | -- | $66,531.98 | 362 | B8383P2 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $65,613.61 | 571 | 2535243 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $65,525.04 | 504 | 2960384 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $65,379.25 | 515 | BDDQ975 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $64,984.15 | 385 | 2809250 |
| 0.16% | ALV | AUTOLIV INC | -- | $64,857.32 | 661 | 2064253 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $64,801.80 | 973 | BNXKSK3 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $64,685.04 | 554 | BMQ60Q1 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $64,512.00 | 400 | B142B38 |
| 0.16% | ESAB | ESAB CORP | -- | $64,433.20 | 520 | BJLTMN5 |
| 0.15% | R | RYDER SYSTEM INC | -- | $63,848.26 | 386 | 2760669 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $63,677.60 | 1,162 | 2975098 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $62,908.56 | 1,521 | 2933632 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $62,852.40 | 1,170 | BMD22Y4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $62,517.84 | 952 | B832462 |
| 0.15% | AZPN | ASPEN TECHNOLOGY INC | -- | $62,376.96 | 248 | BP2V812 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $62,373.01 | 2,039 | BG0T321 |
| 0.15% | CGNX | COGNEX CORP | -- | $62,256.91 | 1,567 | 2208288 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $61,731.72 | 324 | 2351449 |
| 0.15% | RH | RH | -- | $61,717.74 | 138 | BYXR425 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $61,697.70 | 1,215 | 2360757 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $61,552.05 | 183 | 2926825 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $61,491.87 | 347 | 2954194 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $61,239.93 | 879 | BKWQ2N2 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $60,873.45 | 467 | 2004185 |
| 0.15% | ALTR | ALTAIR ENGINEERING INC - A | -- | $60,725.50 | 550 | BD6D4Y5 |
| 0.15% | RMBS | RAMBUS INC | -- | $60,310.08 | 974 | 2721967 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $60,292.96 | 404 | 2277880 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $60,212.14 | 386 | B5B82X4 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $59,948.46 | 561 | BZ22B38 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $59,921.75 | 175 | 2098508 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $59,667.12 | 632 | BYM9ZP2 |
| 0.14% | CADE | CADENCE BANK | -- | $59,642.45 | 1,673 | BMCS168 |
| 0.14% | UGI | UGI CORP | -- | $59,247.21 | 1,969 | 2910118 |
| 0.14% | RLI | RLI CORP | -- | $59,154.06 | 762 | 2719070 |
| 0.14% | KEX | KIRBY CORP | -- | $58,880.44 | 526 | 2493534 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $58,685.59 | 947 | B4NFPK4 |
| 0.14% | MSA | MSA SAFETY INC | -- | $58,658.30 | 358 | BKM4S16 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $58,632.27 | 641 | BP8S8J5 |
| 0.14% | GNTX | GENTEX CORP | -- | $58,289.48 | 2,084 | 2366799 |
| 0.14% | NXT | NEXTRACKER INC-CL A | -- | $58,242.42 | 1,318 | BR1GTS6 |
| 0.14% | BRKR | BRUKER CORP | -- | $57,790.08 | 1,016 | 2616137 |
| 0.14% | AGCO | AGCO CORP | -- | $57,556.54 | 566 | 2010278 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $57,338.40 | 840 | 2626103 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $57,249.06 | 381 | BF0SR29 |
| 0.14% | OSK | OSHKOSH CORP | -- | $57,138.52 | 596 | 2663520 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $56,812.21 | 2,933 | B3PQ520 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $56,796.12 | 2,322 | 2548616 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $56,560.70 | 1,666 | B64BRQ5 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $56,450.52 | 324 | 2503994 |
| 0.14% | ALTM | ARCADIUM LITHIUM PLC | -- | $56,364.88 | 9,854 | BM9HZ11 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $56,036.41 | 971 | BFWGXR8 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $55,996.13 | 1,513 | BJLFHW7 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $55,992.00 | 480 | 2051404 |
| 0.14% | NOV | NOV INC | -- | $55,747.78 | 3,569 | BN2RYW9 |
| 0.13% | MAT | MATTEL INC | -- | $55,296.12 | 3,084 | 2572303 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $54,902.18 | 1,921 | 2176608 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $54,593.60 | 1,490 | 2250289 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $54,555.08 | 1,748 | BMW7N69 |
| 0.13% | SLM | SLM CORP | -- | $54,505.04 | 1,948 | 2101967 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $54,327.84 | 518 | BPLL4V5 |
| 0.13% | CROX | CROCS INC | -- | $53,783.86 | 538 | B0T7Z62 |
| 0.13% | IDA | IDACORP INC | -- | $53,615.52 | 486 | 2296937 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $53,576.48 | 3,251 | BPQWHP8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $53,339.98 | 1,042 | 2370585 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $53,184.33 | 459 | BDTZZG7 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $53,155.12 | 211 | BYN7H48 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $53,107.20 | 256 | 2943620 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $53,078.13 | 1,461 | BMZQ9C1 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $52,929.59 | 227 | 2531832 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $52,927.60 | 1,046 | 2213260 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $51,863.68 | 556 | 2766173 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $51,612.00 | 276 | 2127899 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $51,572.40 | 330 | 2020415 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $51,497.60 | 1,694 | B17MTL9 |
| 0.12% | VNT | VONTIER CORP | -- | $51,432.58 | 1,373 | BH4GV32 |
| 0.12% | FNB | FNB CORP | -- | $51,403.73 | 3,293 | 2041308 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $50,871.65 | 3,085 | BJBT0Q4 |
| 0.12% | GATX | GATX CORP | -- | $50,428.94 | 326 | 2362128 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $49,803.32 | 1,162 | BYPZJQ6 |
| 0.12% | HXL | HEXCEL CORP | -- | $49,497.10 | 746 | 2416779 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $49,353.46 | 1,079 | BBBSBJ5 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $49,339.05 | 485 | 2889876 |
| 0.12% | NOVT | NOVANTA INC | -- | $49,228.27 | 329 | BD8S5H8 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $49,129.36 | 664 | BLNN369 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $48,985.00 | 485 | 2197308 |
| 0.12% | VNOM | VIPER ENERGY INC | -- | $48,647.39 | 947 | BR1YSF0 |
| 0.12% | UMBF | UMB FINANCIAL CORP | -- | $48,549.48 | 406 | 2918510 |
| 0.12% | OZK | BANK OZK | -- | $47,999.10 | 965 | BZ56Q65 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $47,993.40 | 1,092 | BNNTGF1 |
| 0.12% | GAP | GAP INC/THE | -- | $47,741.10 | 2,035 | 2360326 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $47,738.67 | 1,239 | 2905794 |
| 0.11% | PVH | PVH CORP | -- | $47,317.80 | 510 | B3V9F12 |
| 0.11% | POST | POST HOLDINGS INC | -- | $47,251.44 | 438 | B6T0518 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $47,108.94 | 1,538 | BJP0MF6 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $46,899.72 | 2,012 | BPBSZJ1 |
| 0.11% | LEA | LEAR CORP | -- | $46,782.72 | 496 | B570P91 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $46,452.60 | 786 | 2415497 |
| 0.11% | QLYS | QUALYS INC | -- | $45,883.28 | 335 | B7XJTN8 |
| 0.11% | CBT | CABOT CORP | -- | $45,726.27 | 501 | 2162500 |
| 0.11% | FIVE | FIVE BELOW | -- | $45,591.92 | 503 | B85KFY9 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $45,588.53 | 4,439 | BYVZ186 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $45,577.08 | 1,563 | BKM5C62 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $45,383.34 | 606 | 2117232 |
| 0.11% | TKR | TIMKEN CO | -- | $44,781.12 | 584 | 2892807 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $44,617.23 | 549 | B04NJM9 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $44,537.38 | 262 | B3F1XM1 |
| 0.11% | AN | AUTONATION INC | -- | $44,460.00 | 240 | 2732635 |
| 0.11% | KBH | KB HOME | -- | $44,060.61 | 649 | 2485070 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $43,919.85 | 3,939 | BMW4NZ9 |
| 0.11% | MMS | MAXIMUS INC | -- | $43,657.66 | 557 | 2018669 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $43,535.52 | 1,176 | 2266026 |
| 0.11% | CIVI | CIVITAS RESOURCES INC | -- | $43,450.12 | 812 | BMG9GG2 |
| 0.10% | BDC | BELDEN INC | -- | $43,181.12 | 368 | B01WL78 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $42,928.31 | 907 | 2630513 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $42,879.50 | 898 | 2821395 |
| 0.10% | EXPO | EXPONENT INC | -- | $42,845.76 | 464 | 2330318 |
| 0.10% | VVV | VALVOLINE INC | -- | $42,703.38 | 1,179 | BDG22J3 |
| 0.10% | AVT | AVNET INC | -- | $42,526.64 | 794 | 2066505 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $41,735.68 | 4,352 | 2935326 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $41,110.96 | 1,364 | BF3FTF4 |
| 0.10% | PSN | PARSONS CORP | -- | $40,758.44 | 428 | BJN4N02 |
| 0.10% | BC | BRUNSWICK CORP | -- | $40,739.80 | 604 | 2149309 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $40,660.76 | 266 | 2949758 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $40,654.64 | 1,261 | 2611206 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $40,356.30 | 965 | B125XQ6 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $40,326.66 | 558 | 2831888 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $40,213.50 | 830 | 2707826 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $40,020.75 | 297 | 2568131 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $39,809.70 | 355 | BMF5Q83 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $39,322.80 | 660 | 2101741 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $39,299.67 | 747 | 2809324 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $39,292.89 | 1,443 | B19HX21 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $39,159.00 | 2,061 | BCRYTK1 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $39,130.56 | 1,294 | BLGJ610 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $38,878.56 | 1,368 | BFMBMT8 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $37,830.16 | 971 | 2495529 |
| 0.09% | OGS | ONE GAS INC | -- | $37,684.50 | 518 | BJ0KXV4 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $37,519.04 | 377 | 2320148 |
| 0.09% | ACHC | ACADIA HEALTHCARE CO INC | -- | $37,475.68 | 856 | B65VZ37 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $36,999.90 | 1,470 | 2055718 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $36,971.34 | 399 | 2691305 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $36,827.56 | 2,174 | B5NLBP6 |
| 0.09% | SR | SPIRE INC | -- | $36,818.40 | 529 | BYXJQG9 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $36,763.44 | 948 | 2657750 |
| 0.09% | KMPR | KEMPER CORP | -- | $36,349.82 | 557 | B52KRV2 |
| 0.09% | WLK | WESTLAKE CORP | -- | $36,095.76 | 306 | B01ZP20 |
| 0.09% | OLN | OLIN CORP | -- | $36,066.36 | 1,068 | 2658526 |
| 0.09% | ASGN | ASGN INC | -- | $35,733.80 | 404 | BFY8W20 |
| 0.09% | ENS | ENERSYS | -- | $35,668.38 | 363 | B020GQ5 |
| 0.09% | AVNT | AVIENT CORP | -- | $35,649.60 | 840 | BMHWY55 |
| 0.09% | M | MACY'S INC | -- | $35,562.58 | 2,542 | 2345022 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $35,495.90 | 529 | B03L311 |
| 0.09% | ALE | ALLETE INC | -- | $35,099.82 | 534 | B02R1L6 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $34,843.83 | 1,797 | 2744243 |
| 0.08% | NEU | NEWMARKET CORP | -- | $34,691.30 | 70 | B01CGF1 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $34,233.76 | 424 | 2977209 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $34,198.94 | 1,822 | BYNPPC6 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $33,731.91 | 459 | 2401195 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $33,448.02 | 409 | 2567655 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $32,904.90 | 630 | BMXYT16 |
| 0.08% | RYN | RAYONIER INC | -- | $32,619.60 | 1,230 | 2473138 |
| 0.08% | EPR | EPR PROPERTIES | -- | $32,467.05 | 693 | B8XXZP1 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $32,354.40 | 520 | 2133045 |
| 0.08% | WU | WESTERN UNION CO | -- | $32,259.99 | 3,093 | B1F76F9 |
| 0.08% | ASH | ASHLAND INC | -- | $32,214.93 | 451 | BYND5N1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $32,198.24 | 488 | 2243911 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $31,192.59 | 1,573 | BK63SF3 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $30,608.16 | 1,054 | 2411053 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $30,545.81 | 1,033 | 2756152 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $30,464.00 | 560 | B03PGL4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $30,429.24 | 366 | 2839268 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $30,113.60 | 176 | 2503206 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $29,895.36 | 1,254 | BGH1M56 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $29,658.96 | 1,194 | BN4LSB6 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,455.36 | 1,046 | B2QH310 |
| 0.07% | CXT | CRANE NXT CO | -- | $29,056.32 | 456 | BQ7W2W6 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $28,976.00 | 32 | BGM1B98 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $28,914.96 | 204 | 2106780 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $28,907.50 | 775 | BGR7KH2 |
| 0.07% | TEX | TEREX CORP | -- | $28,845.31 | 611 | 2884224 |
| 0.07% | VAL | VALARIS LTD | -- | $28,824.00 | 600 | BMY0YX0 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $27,870.99 | 357 | 2458878 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $27,722.94 | 894 | B7F4TJ7 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $27,706.88 | 548 | BF429K9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $27,677.28 | 654 | B0XXJN1 |
| 0.07% | AMED | AMEDISYS INC | -- | $27,573.00 | 300 | 2024332 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $27,319.47 | 389 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $27,285.00 | 170 | 2943523 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $27,229.47 | 713 | 2246288 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $26,998.22 | 1,042 | 2242929 |
| 0.06% | TDC | TERADATA CORP | -- | $26,766.25 | 875 | B247H10 |
| 0.06% | PII | POLARIS INC | -- | $26,579.71 | 479 | 2692933 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $26,500.40 | 1,366 | BZ0CTP8 |
| 0.06% | FLG | FLAGSTAR FINANCIAL INC | -- | $26,186.56 | 2,774 | BT6MM39 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $25,755.42 | 1,891 | BYVMVV0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $25,677.96 | 1,078 | BJ1N1M9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $25,602.20 | 430 | 2562490 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $25,088.40 | 2,484 | BMWF095 |
| 0.06% | NSP | INSPERITY INC | -- | $25,046.58 | 326 | 2007281 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,001.76 | 294 | B45K9N8 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $24,500.66 | 293 | 2229126 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $24,472.42 | 2,609 | 2378200 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $23,956.80 | 496 | BYMT0J1 |
| 0.06% | COTY | COTY INC-CL A | -- | $23,940.42 | 3,353 | BBBSMJ2 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $23,686.67 | 647 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $22,912.47 | 567 | BYSLHX4 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $22,849.00 | 1,565 | B3NXMJ9 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $22,337.52 | 1,142 | BYQBFJ8 |
| 0.05% | JWN | NORDSTROM INC | -- | $21,328.50 | 885 | 2641827 |
| 0.05% | VC | VISTEON CORP | -- | $21,091.53 | 251 | B4N0JJ6 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $20,954.88 | 428 | BNKVVY4 |
| 0.05% | NEOG | NEOGEN CORP | -- | $20,888.92 | 1,807 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $19,689.54 | 78 | 2113393 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $18,600.00 | 250 | 2698782 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $18,210.94 | 1,403 | BNKVRZ7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $16,670.40 | 368 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $14,561.28 | 237 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,202.40 | 1,732 | B0PZN11 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $13,888.49 | 154 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,705.24 | 1,186 | BDF9YM2 |
| 52.88% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,835,982 | -- | 6,740 | -- |
| 38.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 15,845,666 | -- | 4,891 | -- |
| 34.47% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,232,266 | -- | 4,393 | -- |
| 28.39% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,721,452 | -- | 3,618 | -- |
| 27.38% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,306,762 | -- | 3,490 | -- |
| 24.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,213,395 | -- | 3,153 | -- |
| 18.66% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7,704,149 | -- | 2,378 | -- |
| 7.89% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 3,256,400 | -- | 10 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $2,481,606.40 | 2,500,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,043,046.18 | 11,043,046 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 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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