UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD NAV | 11.17% | 15.14% | 21.42% | 11.17% | -2.19% | 8.62% | 6.81% | 13.73% | 18.34% | 02/09/2010 |
| UMDD Market Price | 10.84% | 14.89% | 21.60% | 10.84% | -2.43% | 8.58% | 6.72% | 13.76% | 18.33% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -1.22% | 0.69% | 13.34% | -2.57% | -2.57% | 14.05% | 5.19% | 10.24% | 17.67% | 02/09/2010 |
| UMDD NAV | -1.05% | 0.34% | 12.95% | -2.91% | -2.91% | 13.88% | 5.23% | 10.39% | 17.66% | 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 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/11/2026- NAV $31.94
- NAV Change $-0.23
- Market Price $31.97
- Market Price Change $-0.25
- Trading Volume (M) 5,041
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.40%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/11/2026- NAV $31.94
- NAV Change $-0.23
- Market Price $31.97
- Market Price Change $-0.25
- Trading Volume (M) 5,041
- 30-Day Median Bid Ask Spread 0.50%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | LITE | LUMENTUM HOLDINGS INC | -- | $243,996.75 | 425 | BYM9ZP2 |
| 0.63% | COHR | COHERENT CORP | -- | $210,044.91 | 939 | BNG8Z81 |
| 0.45% | FTI | TECHNIPFMC PLC | -- | $149,604.40 | 2,420 | BDSFG98 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $144,680.17 | 223 | 2179414 |
| 0.43% | FLEX | FLEX LTD | -- | $143,490.92 | 2,213 | 2353058 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $142,061.40 | 1,868 | BYZ62T3 |
| 0.43% | XPO | XPO INC | -- | $141,886.49 | 703 | B6Z1355 |
| 0.42% | WWD | WOODWARD INC | -- | $140,259.60 | 360 | 2948089 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $140,169.25 | 221 | 2241205 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $138,331.70 | 485 | 2755706 |
| 0.38% | RBA | RB GLOBAL INC | -- | $126,520.68 | 1,111 | BMWGSD8 |
| 0.38% | ENTG | ENTEGRIS INC | -- | $125,113.32 | 908 | 2599700 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $122,293.45 | 257 | 2430412 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $122,092.41 | 1,257 | 2216991 |
| 0.36% | USFD | US FOODS HOLDING CORP | -- | $120,056.55 | 1,335 | BYVFC94 |
| 0.36% | THC | TENET HEALTHCARE CORP | -- | $118,607.40 | 524 | B8DMK08 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $114,391.64 | 374 | BF311Y5 |
| 0.34% | ATI | ATI INC | -- | $112,640.64 | 812 | 2526117 |
| 0.34% | RS | RELIANCE INC | -- | $112,075.07 | 311 | 2729068 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $110,540.30 | 299 | 2177504 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $108,803.75 | 965 | BDVJJQ5 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $108,579.50 | 547 | BZ0W624 |
| 0.32% | ILMN | ILLUMINA INC | -- | $106,487.70 | 915 | 2613990 |
| 0.32% | NXT | NEXTPOWER INC-CL A | -- | $106,351.30 | 887 | BR1GTS6 |
| 0.31% | MKSI | MKS INC | -- | $103,879.05 | 401 | 2404871 |
| 0.31% | CSL | CARLISLE COS INC | -- | $103,847.52 | 248 | 2176318 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $102,949.11 | 187 | B0GLYB5 |
| 0.31% | ITT | ITT INC | -- | $102,907.80 | 510 | BZBY209 |
| 0.30% | TWLO | TWILIO INC - A | -- | $100,279.52 | 908 | BD6P5Q0 |
| 0.30% | FN | FABRINET | -- | $100,088.95 | 215 | B4JSZL8 |
| 0.30% | APG | API GROUP CORP | -- | $99,652.85 | 2,215 | BMBPH06 |
| 0.30% | EWBC | EAST WEST BANCORP INC | -- | $98,019.30 | 823 | 2487407 |
| 0.29% | AA | ALCOA CORP | -- | $97,945.65 | 1,551 | BYNF418 |
| 0.29% | MTZ | MASTEC INC | -- | $97,516.32 | 368 | 2155306 |
| 0.29% | TLN | TALEN ENERGY CORP | -- | $96,811.26 | 273 | BRRF114 |
| 0.29% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $95,284.00 | 328 | 2516851 |
| 0.29% | HL | HECLA MINING CO | -- | $94,973.21 | 4,009 | 2418601 |
| 0.29% | WPC | WP CAREY INC | -- | $94,759.08 | 1,311 | B826YT8 |
| 0.28% | GGG | GRACO INC | -- | $93,818.64 | 993 | 2380443 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $93,329.66 | 578 | 2896092 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,224.47 | 4,087 | BPMQ7X2 |
| 0.28% | BLD | TOPBUILD CORP | -- | $91,956.28 | 169 | BZ0P3W2 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $91,591.68 | 768 | 2756174 |
| 0.27% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $90,274.14 | 381 | B5B15Y5 |
| 0.27% | WSO | WATSCO INC | -- | $89,364.22 | 209 | 2943039 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $88,735.68 | 396 | 2730082 |
| 0.27% | OKTA | OKTA INC | -- | $88,709.08 | 1,006 | BDFZSP1 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $88,570.02 | 1,009 | 2512149 |
| 0.27% | SATS | ECHOSTAR CORP-A | -- | $88,488.24 | 804 | B2NC471 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $88,458.48 | 292 | 2416973 |
| 0.26% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $87,539.95 | 895 | BV6GRD0 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,092.75 | 1,525 | BNBRDD4 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $86,519.86 | 818 | 2506658 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $86,514.40 | 392 | 2731193 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $85,780.13 | 283 | 2040640 |
| 0.25% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $84,582.99 | 937 | BYVYD43 |
| 0.25% | BWA | BORGWARNER INC | -- | $84,475.80 | 1,278 | 2111955 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $84,127.56 | 276 | 2728429 |
| 0.25% | TRU | TRANSUNION | -- | $83,336.58 | 1,161 | BYMWL86 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $83,201.16 | 1,554 | BKRTG56 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $82,929.20 | 302 | 2202473 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $82,660.26 | 1,767 | 2043274 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,776.80 | 595 | 2623911 |
| 0.24% | DKS | DICK'S SPORTING GOODS INC | -- | $80,537.54 | 394 | 2969637 |
| 0.24% | EVR | EVERCORE INC - A | -- | $80,513.15 | 233 | B1BHXZ2 |
| 0.24% | OVV | OVINTIV INC | -- | $80,304.00 | 1,680 | BJ01KB6 |
| 0.24% | ACM | AECOM | -- | $80,090.78 | 794 | B1VZ431 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $80,037.12 | 608 | BN7L880 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $79,937.91 | 663 | 2609717 |
| 0.24% | PEN | PENUMBRA INC | -- | $79,829.36 | 236 | BZ0V201 |
| 0.24% | STRL | STERLING INFRASTRUCTURE INC | -- | $78,971.62 | 182 | 2632876 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,620.80 | 790 | BFZNZF8 |
| 0.24% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $78,191.84 | 1,691 | BFPK4S5 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $76,670.00 | 451 | 2002554 |
| 0.23% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,436.05 | 1,159 | 2563125 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $76,435.83 | 2,973 | BF5L3T2 |
| 0.23% | DCI | DONALDSON CO INC | -- | $76,417.11 | 693 | 2276467 |
| 0.23% | EQH | EQUITABLE HOLDINGS INC | -- | $76,358.70 | 1,714 | BKRMR96 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $76,036.18 | 682 | 2427986 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $75,613.56 | 132 | 2159267 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $75,398.08 | 608 | 2849234 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $74,319.96 | 429 | BP7RS59 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $73,507.20 | 2,945 | 2341484 |
| 0.22% | DY | DYCOM INDUSTRIES INC | -- | $73,475.28 | 171 | 2289841 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $72,900.48 | 344 | B1YWPP8 |
| 0.22% | TXRH | TEXAS ROADHOUSE INC | -- | $72,431.15 | 395 | B033TJ7 |
| 0.21% | PR | PERMIAN RESOURCES CORP-CL A | -- | $71,382.90 | 4,155 | BQPCHB2 |
| 0.21% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,819.99 | 839 | 2797560 |
| 0.21% | ROIV | ROIVANT SCIENCES LTD | -- | $70,242.80 | 2,621 | BMW4NZ9 |
| 0.21% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $70,090.79 | 227 | 2049175 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $69,939.04 | 1,678 | B72XK05 |
| 0.21% | SPXC | SPX TECHNOLOGIES INC | -- | $69,804.54 | 299 | BQ1L7V3 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $69,721.25 | 965 | 2945143 |
| 0.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $69,235.88 | 1,148 | 2437071 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $69,024.46 | 967 | 2632003 |
| 0.21% | EXEL | EXELIXIS INC | -- | $68,918.70 | 1,605 | 2576941 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,707.52 | 518 | BSPHGN6 |
| 0.21% | EHC | ENCOMPASS HEALTH CORP | -- | $68,171.43 | 601 | BYX2YJ7 |
| 0.21% | OC | OWENS CORNING | -- | $68,117.40 | 492 | B1FW7Q2 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $68,017.67 | 3,563 | BJ2Z0H2 |
| 0.20% | FIVE | FIVE BELOW | -- | $67,813.48 | 329 | B85KFY9 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $67,750.40 | 5,293 | BDX85Z1 |
| 0.20% | NTNX | NUTANIX INC - A | -- | $67,199.46 | 1,622 | BYQBFT8 |
| 0.20% | DT | DYNATRACE INC | -- | $66,982.52 | 1,804 | BJV2RD9 |
| 0.20% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $66,509.10 | 510 | B7JYSG3 |
| 0.20% | ARMK | ARAMARK | -- | $66,322.68 | 1,572 | BH3XG17 |
| 0.20% | OSK | OSHKOSH CORP | -- | $66,317.60 | 380 | 2663520 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $65,900.37 | 227 | 2086309 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $65,879.76 | 1,139 | BNXKS92 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $65,856.94 | 761 | 2288406 |
| 0.20% | UNM | UNUM GROUP | -- | $65,840.02 | 922 | 2433842 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $65,391.48 | 294 | BKZ7N95 |
| 0.19% | RMBS | RAMBUS INC | -- | $64,100.10 | 645 | 2721967 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $63,311.04 | 1,691 | BLCF3J9 |
| 0.19% | TTEK | TETRA TECH INC | -- | $63,074.87 | 1,563 | 2883890 |
| 0.19% | SAIA | SAIA INC | -- | $62,577.48 | 161 | 2982399 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $62,208.00 | 600 | BVDCQB2 |
| 0.19% | AMH | AMERICAN HOMES 4 RENT- A | -- | $61,956.48 | 1,952 | BCF5RR9 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $61,672.00 | 400 | 2425258 |
| 0.19% | AR | ANTERO RESOURCES CORP | -- | $61,618.05 | 1,755 | BFD2WR8 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $60,677.60 | 365 | B4Q5ZN4 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $60,201.47 | 317 | 2455761 |
| 0.18% | GME | GAMESTOP CORP-CLASS A | -- | $59,653.44 | 2,464 | B0LLFT5 |
| 0.18% | CR | CRANE CO | -- | $58,979.34 | 294 | BNYD4F8 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $58,692.90 | 665 | B7D65M0 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,572.72 | 972 | BF0LKD0 |
| 0.18% | TTC | TORO CO | -- | $58,523.90 | 587 | 2897040 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,510.11 | 617 | B0CCGJ4 |
| 0.18% | AYI | ACUITY INC | -- | $58,287.43 | 181 | 2818461 |
| 0.17% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $57,767.96 | 724 | B5367T7 |
| 0.17% | ORI | OLD REPUBLIC INTL CORP | -- | $57,638.35 | 1,361 | 2659109 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,045.52 | 989 | BG0Q4Z2 |
| 0.17% | TTMI | TTM TECHNOLOGIES | -- | $56,794.20 | 618 | 2635659 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,682.50 | 3,950 | BCV7KT2 |
| 0.17% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $56,586.07 | 1,789 | 2176608 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $56,564.48 | 428 | 2918510 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $56,382.69 | 133 | BDCBC61 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $55,975.04 | 704 | 2975098 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $55,908.45 | 117 | 2926825 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $55,725.06 | 381 | 2239556 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $55,298.75 | 325 | BYQ3PM7 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $55,152.18 | 883 | 2989828 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $55,085.02 | 662 | 2213260 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $54,881.84 | 934 | BMZQ9C1 |
| 0.16% | ATR | APTARGROUP INC | -- | $54,743.91 | 391 | 2045247 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $54,637.44 | 264 | B19HNF4 |
| 0.16% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $54,621.80 | 1,060 | BQWNKQ4 |
| 0.16% | OGE | OGE ENERGY CORP | -- | $54,604.68 | 1,207 | 2657802 |
| 0.16% | COKE | COCA-COLA CONSOLIDATED INC | -- | $53,789.32 | 338 | 2206721 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $53,682.00 | 150 | 2531832 |
| 0.16% | KNSL | KINSALE CAPITAL GROUP INC | -- | $53,512.80 | 132 | BD1MGQ3 |
| 0.16% | DOCU | DOCUSIGN INC | -- | $53,429.70 | 1,205 | BFYT7B7 |
| 0.16% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $53,352.18 | 414 | 2134532 |
| 0.16% | R | RYDER SYSTEM INC | -- | $53,023.64 | 244 | 2760669 |
| 0.16% | ALV | AUTOLIV INC | -- | $52,881.18 | 418 | 2064253 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $52,650.50 | 686 | 2062161 |
| 0.16% | CUBE | CUBESMART | -- | $52,625.43 | 1,363 | B6SW913 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $52,375.30 | 170 | 2127899 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,181.37 | 1,829 | BFTDJL8 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $52,125.00 | 1,390 | BC9ZHL9 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $51,933.75 | 165 | 2943620 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $51,858.52 | 2,081 | 2658441 |
| 0.16% | RRC | RANGE RESOURCES CORP | -- | $51,514.08 | 1,416 | 2523334 |
| 0.16% | MANH | MANHATTAN ASSOCIATES INC | -- | $51,511.09 | 361 | 2239471 |
| 0.16% | AGCO | AGCO CORP | -- | $51,510.84 | 372 | 2010278 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $51,024.95 | 829 | BYQBFJ8 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $50,648.94 | 246 | 2809250 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $49,792.00 | 1,600 | BMTX0G9 |
| 0.15% | NNN | NNN REIT INC | -- | $49,025.04 | 1,138 | 2211811 |
| 0.15% | UGI | UGI CORP | -- | $48,946.08 | 1,284 | 2910118 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $48,921.10 | 310 | 2051404 |
| 0.15% | MP | MP MATERIALS CORP | -- | $48,766.90 | 805 | BN15Y35 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $48,764.00 | 730 | BBBSBJ5 |
| 0.14% | PRI | PRIMERICA INC | -- | $48,155.50 | 190 | B50K3X8 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $47,147.72 | 794 | 2360757 |
| 0.14% | TEX | TEREX CORP | -- | $47,043.48 | 681 | 2884224 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $46,890.90 | 945 | 2250289 |
| 0.14% | LAD | LITHIA MOTORS INC | -- | $46,459.45 | 145 | 2515030 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $46,006.38 | 189 | B1P5YY8 |
| 0.14% | NFG | NATIONAL FUEL GAS CO | -- | $45,932.40 | 540 | 2626103 |
| 0.14% | ESAB | ESAB CORP | -- | $45,871.32 | 341 | BJLTMN5 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $45,758.79 | 497 | BYSFJV8 |
| 0.14% | FLR | FLUOR CORP | -- | $45,635.76 | 964 | 2696838 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $45,410.40 | 720 | B3MC7D6 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $45,397.53 | 277 | 2590930 |
| 0.14% | INGR | INGREDION INC | -- | $45,318.42 | 378 | B7K24P7 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $44,942.45 | 365 | B03L311 |
| 0.13% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,660.26 | 557 | 2793610 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $44,556.60 | 430 | BLNN369 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,541.70 | 646 | BYQHP96 |
| 0.13% | IDA | IDACORP INC | -- | $44,339.40 | 322 | 2296937 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $44,113.10 | 1,006 | BW0WZZ9 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $43,911.00 | 315 | 2731654 |
| 0.13% | EXP | EAGLE MATERIALS INC | -- | $43,874.61 | 191 | 2191399 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $43,859.14 | 1,118 | B64BRQ5 |
| 0.13% | MSA | MSA SAFETY INC | -- | $43,483.96 | 221 | BKM4S16 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $43,394.75 | 685 | BNNTGF1 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $43,342.26 | 307 | 2197308 |
| 0.13% | LEA | LEAR CORP | -- | $43,330.56 | 312 | B570P91 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $43,261.07 | 569 | 2310257 |
| 0.13% | CGNX | COGNEX CORP | -- | $43,073.03 | 1,001 | 2208288 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $42,915.30 | 570 | BKWQ2N2 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,915.24 | 1,278 | BSFWCF5 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $42,693.30 | 234 | BMF5Q83 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $42,556.80 | 3,410 | BYVZ186 |
| 0.13% | NOV | NOV INC | -- | $42,464.07 | 2,181 | BN2RYW9 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $42,398.60 | 956 | B19HX21 |
| 0.13% | CBSH | COMMERCE BANCSHARES INC | -- | $42,361.02 | 774 | 2213204 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $41,988.87 | 249 | B5B82X4 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $41,966.91 | 2,367 | BYNQ369 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,860.00 | 368 | BZ22B38 |
| 0.13% | HXL | HEXCEL CORP | -- | $41,816.60 | 476 | 2416779 |
| 0.12% | AAON | AAON INC | -- | $41,498.88 | 404 | 2268130 |
| 0.12% | TKR | TIMKEN CO | -- | $41,460.42 | 381 | 2892807 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $41,357.40 | 172 | 2949758 |
| 0.12% | WING | WINGSTOP INC | -- | $40,934.88 | 168 | BYYXHN4 |
| 0.12% | VFC | VF CORP | -- | $40,891.65 | 1,965 | 2928683 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $40,757.36 | 1,994 | BJBT0Q4 |
| 0.12% | BROS | DUTCH BROS INC-CLASS A | -- | $40,675.20 | 760 | BMWP7H2 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $40,591.60 | 196 | 2568131 |
| 0.12% | GATX | GATX CORP | -- | $40,422.46 | 214 | 2362128 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $40,302.52 | 349 | BMQ60Q1 |
| 0.12% | CAVA | CAVA GROUP INC | -- | $40,085.15 | 595 | BRBD9F4 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $39,905.00 | 694 | 2012605 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $39,809.00 | 770 | 2370585 |
| 0.12% | CHE | CHEMED CORP | -- | $39,808.54 | 86 | 2190084 |
| 0.12% | HQY | HEALTHEQUITY INC | -- | $39,767.64 | 517 | BP8XZL1 |
| 0.12% | MUSA | MURPHY USA INC | -- | $39,615.68 | 104 | BCZWJ63 |
| 0.12% | FNB | FNB CORP | -- | $39,516.92 | 2,143 | 2041308 |
| 0.12% | KEX | KIRBY CORP | -- | $39,496.44 | 323 | 2493534 |
| 0.12% | AVTR | AVANTOR INC | -- | $39,331.20 | 4,080 | BJLT387 |
| 0.12% | ENS | ENERSYS | -- | $39,267.36 | 222 | B020GQ5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,183.06 | 609 | B4NFPK4 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $38,565.90 | 587 | B832462 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $38,360.46 | 2,867 | 2935326 |
| 0.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $38,351.28 | 584 | BCGCR79 |
| 0.11% | AMKR | AMKOR TECHNOLOGY INC | -- | $38,195.60 | 680 | 2242929 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $37,995.80 | 580 | BFWGXR8 |
| 0.11% | STWD | STARWOOD PROPERTY TRUST INC | -- | $37,618.98 | 2,083 | B3PQ520 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $37,500.53 | 313 | 2889876 |
| 0.11% | CHDN | CHURCHILL DOWNS INC | -- | $37,438.10 | 395 | 2194105 |
| 0.11% | RYN | RAYONIER INC | -- | $37,162.32 | 1,662 | 2473138 |
| 0.11% | GAP | GAP INC/THE | -- | $37,153.38 | 1,353 | 2360326 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $37,142.53 | 839 | 2905794 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,960.81 | 381 | 2535243 |
| 0.11% | MASI | MASIMO CORP | -- | $36,865.92 | 273 | B1YWR63 |
| 0.11% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,761.67 | 213 | 2020415 |
| 0.11% | MTG | MGIC INVESTMENT CORP | -- | $36,662.40 | 1,340 | 2548616 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,623.34 | 2,106 | BPQWHP8 |
| 0.11% | CART | MAPLEBEAR INC | -- | $36,190.07 | 1,099 | BN4L6W3 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $35,776.41 | 501 | 2415497 |
| 0.11% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,775.00 | 450 | BF108P4 |
| 0.11% | G | GENPACT LTD | -- | $35,655.62 | 959 | B23DBK6 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $35,586.36 | 738 | BYPZJQ6 |
| 0.11% | CHRD | CHORD ENERGY CORP | -- | $35,414.40 | 340 | BLDDYB1 |
| 0.11% | VNT | VONTIER CORP | -- | $35,254.86 | 866 | BH4GV32 |
| 0.11% | M | MACY'S INC | -- | $34,941.84 | 1,608 | 2345022 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $34,892.88 | 264 | 2277880 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $34,880.16 | 588 | 2707826 |
| 0.10% | CHWY | CHEWY INC - CLASS A | -- | $34,875.85 | 1,345 | BJLFHW7 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $34,742.40 | 672 | B125XQ6 |
| 0.10% | RLI | RLI CORP | -- | $34,597.98 | 549 | 2719070 |
| 0.10% | SARO | STANDARDAERO INC | -- | $34,493.06 | 1,154 | BQPDNZ1 |
| 0.10% | AN | AUTONATION INC | -- | $34,288.65 | 165 | 2732635 |
| 0.10% | VAL | VALARIS LTD | -- | $34,130.12 | 386 | BMY0YX0 |
| 0.10% | WEX | WEX INC | -- | $33,962.35 | 205 | B8383P2 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $33,908.49 | 699 | B7MSLL8 |
| 0.10% | BDC | BELDEN INC | -- | $33,708.51 | 237 | B01WL78 |
| 0.10% | BC | BRUNSWICK CORP | -- | $33,647.36 | 388 | 2149309 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $33,363.75 | 205 | 2503994 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $32,926.51 | 383 | 2831888 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $32,901.83 | 949 | BKM5C62 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $32,674.50 | 450 | 2101741 |
| 0.10% | ULS | UL SOLUTIONS INC - CLASS A | -- | $32,502.40 | 448 | BPW6WJ3 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $32,473.03 | 1,093 | B17MTL9 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $32,381.40 | 870 | BFMBMT8 |
| 0.10% | AVT | AVNET INC | -- | $32,307.58 | 487 | 2066505 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $32,290.31 | 247 | 2691305 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $32,175.85 | 805 | BF3FTF4 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $32,091.30 | 362 | 2766173 |
| 0.10% | GNTX | GENTEX CORP | -- | $31,990.20 | 1,310 | 2366799 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,948.86 | 1,294 | BPBSZJ1 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,816.82 | 287 | B6T0518 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,722.21 | 741 | BN4LSB6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $31,710.00 | 600 | 2630513 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $31,424.83 | 107 | 2098508 |
| 0.09% | NEU | NEWMARKET CORP | -- | $31,399.20 | 45 | B01CGF1 |
| 0.09% | SLM | SLM CORP | -- | $31,331.79 | 1,213 | 2101967 |
| 0.09% | OZK | BANK OZK | -- | $31,224.50 | 634 | BZ56Q65 |
| 0.09% | SR | SPIRE INC | -- | $31,166.16 | 354 | BYXJQG9 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $31,094.70 | 335 | 2960384 |
| 0.09% | KBR | KBR INC | -- | $31,084.00 | 760 | B1HHB18 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $31,048.11 | 243 | BF0SR29 |
| 0.09% | NOVT | NOVANTA INC | -- | $30,351.62 | 214 | BD8S5H8 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $30,234.96 | 588 | 2821395 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $30,229.20 | 216 | 2954194 |
| 0.09% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $30,222.72 | 891 | BMC1PR6 |
| 0.09% | OGS | ONE GAS INC | -- | $30,013.20 | 360 | BJ0KXV4 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $29,806.10 | 985 | BK63SF3 |
| 0.09% | VVV | VALVOLINE INC | -- | $29,580.07 | 761 | BDG22J3 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $29,482.18 | 2,522 | BMD02L5 |
| 0.09% | MAT | MATTEL INC | -- | $29,372.20 | 1,859 | 2572303 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $29,204.00 | 1,490 | B5NLBP6 |
| 0.09% | VNO | VORNADO REALTY TRUST | -- | $29,191.25 | 965 | 2933632 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $29,144.85 | 677 | BNXKSK3 |
| 0.09% | BYD | BOYD GAMING CORP | -- | $28,859.86 | 346 | 2117232 |
| 0.09% | EXLS | EXLSERVICE HOLDINGS INC | -- | $28,707.25 | 949 | B07LST0 |
| 0.09% | TREX | TREX COMPANY INC | -- | $28,337.01 | 643 | 2483074 |
| 0.09% | PCTY | PAYLOCITY HOLDING CORP | -- | $28,319.84 | 263 | BKM4N88 |
| 0.08% | FCN | FTI CONSULTING INC | -- | $28,225.80 | 180 | 2351449 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $28,124.46 | 273 | 2977209 |
| 0.08% | BRKR | BRUKER CORP | -- | $28,088.66 | 662 | 2616137 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $27,695.91 | 979 | 2055718 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $27,690.90 | 383 | BMXYT16 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $27,631.53 | 1,233 | BNNTGJ5 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $27,426.24 | 801 | 2611206 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $27,424.74 | 357 | BDDQ975 |
| 0.08% | KNF | KNIFE RIVER CORP | -- | $27,326.79 | 339 | BPLL4V5 |
| 0.08% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,768.43 | 167 | B3F1XM1 |
| 0.08% | LNTH | LANTHEUS HOLDINGS INC | -- | $26,642.88 | 396 | BP8S8J5 |
| 0.08% | DUOL | DUOLINGO | -- | $26,341.30 | 241 | BMCM6P4 |
| 0.08% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,265.03 | 781 | 2266026 |
| 0.08% | EPR | EPR PROPERTIES | -- | $26,077.76 | 454 | B8XXZP1 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,030.00 | 274 | 2567655 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,938.38 | 871 | BLGJ610 |
| 0.08% | CROX | CROCS INC | -- | $25,894.49 | 313 | B0T7Z62 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,797.36 | 282 | 2004185 |
| 0.08% | MMS | MAXIMUS INC | -- | $25,537.86 | 337 | 2018669 |
| 0.08% | DBX | DROPBOX INC-CLASS A | -- | $25,484.04 | 1,044 | BG0T321 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,356.03 | 367 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $25,355.04 | 523 | 2809324 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $25,258.05 | 369 | B03PGL4 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $25,014.64 | 532 | BKDS4H5 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $25,002.36 | 1,791 | BT6MM39 |
| 0.07% | KBH | KB HOME | -- | $24,673.12 | 386 | 2485070 |
| 0.07% | APPF | APPFOLIO INC - A | -- | $24,666.12 | 138 | BYN7H48 |
| 0.07% | CNO | CNO FINANCIAL GROUP INC | -- | $24,641.76 | 572 | 2657750 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,399.54 | 22 | BGM1B98 |
| 0.07% | CBT | CABOT CORP | -- | $24,069.81 | 317 | 2162500 |
| 0.07% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,002.14 | 1,427 | BCRYTK1 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $23,918.28 | 444 | 2246288 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $23,730.96 | 404 | BLF0L75 |
| 0.07% | QLYS | QUALYS INC | -- | $23,710.20 | 215 | B7XJTN8 |
| 0.07% | CUZ | COUSINS PROPERTIES INC | -- | $23,199.39 | 1,003 | BJP0MF6 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,103.50 | 322 | 2243911 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $23,094.03 | 263 | B142B38 |
| 0.07% | SAIC | SCIENCE APPLICATIONS INTE | -- | $22,610.50 | 275 | BDTZZG7 |
| 0.07% | HRB | H&R BLOCK INC | -- | $22,551.48 | 756 | 2105505 |
| 0.07% | AVNT | AVIENT CORP | -- | $22,396.76 | 548 | BMHWY55 |
| 0.07% | MORN | MORNINGSTAR INC | -- | $22,215.05 | 143 | B081VR8 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $22,021.44 | 464 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $21,891.24 | 1,764 | B2Q8249 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,863.25 | 675 | 2756152 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $21,843.54 | 342 | BF429K9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $21,656.18 | 326 | BYMT0J1 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $21,556.17 | 1,241 | BNKVRZ7 |
| 0.06% | EXPO | EXPONENT INC | -- | $21,516.00 | 300 | 2330318 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $21,339.12 | 822 | BMD22Y4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $21,326.25 | 235 | 2839268 |
| 0.06% | PII | POLARIS INC | -- | $21,226.50 | 318 | 2692933 |
| 0.06% | KRC | KILROY REALTY CORP | -- | $21,039.66 | 653 | 2495529 |
| 0.06% | HIMS | HIMS & HERS HEALTH INC | -- | $20,795.74 | 1,246 | BN46048 |
| 0.06% | PEGA | PEGASYSTEMS INC | -- | $20,785.64 | 548 | 2675860 |
| 0.06% | WLK | WESTLAKE CORP | -- | $19,971.64 | 199 | B01ZP20 |
| 0.06% | PVH | PVH CORP | -- | $19,808.06 | 289 | B3V9F12 |
| 0.06% | PSN | PARSONS CORP | -- | $19,099.25 | 317 | BJN4N02 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $18,888.10 | 121 | 2503206 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $18,880.98 | 109 | 2943523 |
| 0.06% | RH | RH | -- | $18,594.42 | 93 | BYXR425 |
| 0.05% | OLN | OLIN CORP | -- | $17,950.24 | 682 | 2658526 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $17,808.00 | 265 | 2781518 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $17,634.61 | 493 | B7F4TJ7 |
| 0.05% | ASH | ASHLAND INC | -- | $17,043.39 | 273 | BYND5N1 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $16,856.80 | 152 | 2698782 |
| 0.05% | VC | VISTEON CORP | -- | $16,780.50 | 165 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $16,657.60 | 359 | BYSLHX4 |
| 0.05% | KD | KYNDRYL HOLDINGS INC | -- | $16,568.04 | 1,367 | BP6JW21 |
| 0.05% | EEFT | EURONET WORLDWIDE INC | -- | $16,494.65 | 235 | 2320148 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $16,383.45 | 1,195 | BYNPPC6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,220.28 | 1,711 | 2378200 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $16,100.00 | 280 | 2401195 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,363.81 | 297 | BQ7W2W6 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $14,787.85 | 1,265 | 2744243 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $14,758.38 | 714 | BJ1N1M9 |
| 0.04% | HOG | HARLEY-DAVIDSON INC | -- | $14,570.64 | 708 | 2411053 |
| 0.04% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,182.80 | 424 | BWWCK85 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $13,992.93 | 1,197 | BYVMVV0 |
| 0.04% | CHH | CHOICE HOTELS INTL INC | -- | $13,410.69 | 123 | 2106780 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $13,245.27 | 753 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,965.34 | 158 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,937.70 | 103 | B1CL8J2 |
| 0.03% | KMPR | KEMPER CORP | -- | $11,386.44 | 351 | B52KRV2 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,287.35 | 45 | 2113393 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $11,081.40 | 220 | 2458878 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $11,013.45 | 255 | B5L3PZ2 |
| 0.03% | ASGN | ASGN INC | -- | $10,797.54 | 254 | BFY8W20 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $10,758.40 | 1,640 | BMWF095 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $9,452.88 | 152 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $9,176.64 | 264 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $5,558.41 | 2,197 | BBBSMJ2 |
| 48.57% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,134,432 | -- | 4,505 | -- |
| 47.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,661,681 | -- | 4,373 | -- |
| 41.11% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,656,069 | -- | 3,813 | -- |
| 40.14% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,335,586 | -- | 3,724 | -- |
| 34.83% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,571,665 | -- | 3,231 | -- |
| 14.06% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 4,670,211 | -- | 1,304 | -- |
| 11.89% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 3,949,330 | -- | 11 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,537,699.78 | 12,537,700 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More