UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.87% | -25.65% | -6.92% | -4.68% | 4.71% | -3.10% | 9.40% | 7.36% | 18.57% | 02/09/2010 |
| UMDD NAV | -13.71% | -25.05% | -6.83% | -4.79% | 4.63% | -3.08% | 9.41% | 7.37% | 18.58% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -22.00% | -3.78% | 10.62% | 19.69% | 19.69% | -8.44% | 1.80% | 8.99% | 19.18% | 02/09/2010 |
| UMDD NAV | -21.28% | -3.94% | 10.41% | 19.96% | 19.96% | -8.40% | 1.85% | 9.02% | 19.19% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/17/2025- NAV $22.14
- NAV Change $+0.94
- Market Price $22.21
- Market Price Change $+1.06
- Trading Volume (M) 14,101
- 30-Day Median Bid Ask Spread 0.41%
- 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 3/17/2025- NAV $22.14
- NAV Change $+0.94
- Market Price $22.21
- Market Price Change $+1.06
- Trading Volume (M) 14,101
- 30-Day Median Bid Ask Spread 0.41%
- 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 3/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.58% | EXE | EXPAND ENERGY CORP | -- | $170,073.27 | 1,611 | BMZ5LZ5 |
| 0.57% | WSM | WILLIAMS-SONOMA INC | -- | $169,225.00 | 967 | 2967589 |
| 0.49% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $145,624.00 | 835 | B1WT4X2 |
| 0.47% | EME | EMCOR GROUP INC | -- | $138,676.59 | 351 | 2474164 |
| 0.47% | RBA | RB GLOBAL INC | -- | $138,445.74 | 1,413 | BMWGSD8 |
| 0.46% | WSO | WATSCO INC | -- | $135,859.50 | 266 | 2943039 |
| 0.44% | DOCU | DOCUSIGN INC | -- | $129,650.22 | 1,554 | BFYT7B7 |
| 0.44% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $129,235.81 | 1,991 | BNBRDD4 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $125,424.00 | 2,400 | BKRMR96 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $122,757.91 | 641 | B7JYSG3 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $120,844.96 | 2,384 | BYZ62T3 |
| 0.40% | CSL | CARLISLE COS INC | -- | $118,941.19 | 347 | 2176318 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $117,726.16 | 1,784 | BYVFC94 |
| 0.39% | RS | RELIANCE INC | -- | $115,959.30 | 415 | 2729068 |
| 0.39% | ENTG | ENTEGRIS INC | -- | $115,516.80 | 1,146 | 2599700 |
| 0.39% | DT | DYNATRACE INC | -- | $115,168.68 | 2,286 | BJV2RD9 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $114,504.18 | 986 | 2756174 |
| 0.39% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $113,974.88 | 1,016 | BFZNZF8 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $113,509.12 | 284 | 2179414 |
| 0.38% | BURL | BURLINGTON STORES INC | -- | $112,836.20 | 482 | BF311Y5 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $110,768.42 | 343 | 2430412 |
| 0.37% | GGG | GRACO INC | -- | $109,090.41 | 1,293 | 2380443 |
| 0.37% | SFM | SPROUTS FARMERS MARKET INC | -- | $107,857.35 | 765 | BCGCR79 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $106,256.10 | 2,102 | BFPK4S5 |
| 0.36% | UNM | UNUM GROUP | -- | $104,950.46 | 1,286 | 2433842 |
| 0.36% | WPC | WP CAREY INC | -- | $104,934.36 | 1,676 | B826YT8 |
| 0.36% | FLEX | FLEX LTD | -- | $104,633.10 | 2,970 | 2353058 |
| 0.35% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $104,391.45 | 1,459 | 2437071 |
| 0.35% | ILMN | ILLUMINA INC | -- | $104,101.20 | 1,215 | 2613990 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $99,879.01 | 1,463 | 2563125 |
| 0.34% | XPO | XPO INC | -- | $99,132.66 | 891 | B6Z1355 |
| 0.33% | ACM | AECOM | -- | $98,170.93 | 1,027 | B1VZ431 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $97,625.42 | 398 | 2728429 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $97,505.40 | 505 | 2731193 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $95,378.10 | 290 | 2241205 |
| 0.32% | OC | OWENS CORNING | -- | $95,159.36 | 656 | B1FW7Q2 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $94,206.19 | 1,061 | 2487407 |
| 0.32% | FIX | COMFORT SYSTEMS USA INC | -- | $93,860.85 | 271 | 2036047 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $93,780.96 | 4,294 | BPMQ7X2 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $93,312.00 | 729 | B8DMK08 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $92,013.24 | 363 | 2040640 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $91,920.65 | 1,193 | BYVYD43 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $88,869.19 | 6,697 | BDX85Z1 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $87,866.45 | 511 | B033TJ7 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $87,827.64 | 444 | 2969637 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $87,809.00 | 1,108 | 2797560 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $87,516.00 | 2,431 | BCF5RR9 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $87,174.90 | 2,241 | BFD2WR8 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,412.50 | 775 | 2623911 |
| 0.29% | AVTR | AVANTOR INC | -- | $86,083.14 | 5,214 | BJLT387 |
| 0.29% | ITT | ITT INC | -- | $85,568.75 | 625 | BZBY209 |
| 0.29% | DUOL | DUOLINGO | -- | $85,312.20 | 290 | BMCM6P4 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $83,160.00 | 240 | B0GLYB5 |
| 0.28% | WWD | WOODWARD INC | -- | $83,137.92 | 456 | 2948089 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $82,694.34 | 433 | 2516851 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $82,028.55 | 467 | 2239471 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $81,976.65 | 773 | 2896092 |
| 0.28% | OVV | OVINTIV INC | -- | $81,974.55 | 1,995 | BJ01KB6 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $81,603.85 | 905 | 2427986 |
| 0.28% | PEN | PENUMBRA INC | -- | $81,164.58 | 294 | BZ0V201 |
| 0.27% | EXEL | EXELIXIS INC | -- | $80,962.74 | 2,187 | 2576941 |
| 0.27% | COHR | COHERENT CORP | -- | $79,316.16 | 1,184 | BNG8Z81 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $79,000.74 | 2,067 | 2043274 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $78,165.36 | 504 | 2755706 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $77,182.30 | 169 | BD1MGQ3 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $77,149.60 | 1,936 | BLCF3J9 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $76,531.00 | 4,060 | 2341484 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $76,432.61 | 673 | BSPHGN6 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $75,946.08 | 784 | 2849234 |
| 0.26% | ATR | APTARGROUP INC | -- | $75,398.40 | 510 | 2045247 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $75,365.25 | 771 | BYX2YJ7 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $75,194.40 | 388 | 2202473 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $75,081.71 | 1,331 | 2216991 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $74,530.00 | 580 | 2002554 |
| 0.25% | TKO | TKO GROUP HOLDINGS INC | -- | $74,271.30 | 510 | BQBBFD1 |
| 0.25% | SRPT | SAREPTA THERAPEUTICS INC | -- | $74,188.20 | 732 | B8DPDT7 |
| 0.25% | PRI | PRIMERICA INC | -- | $74,118.30 | 255 | B50K3X8 |
| 0.25% | SAIA | SAIA INC | -- | $73,174.80 | 204 | 2982399 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $73,155.50 | 3,113 | B0LLFT5 |
| 0.25% | CUBE | CUBESMART | -- | $72,959.30 | 1,733 | B6SW913 |
| 0.25% | CIEN | CIENA CORP | -- | $72,642.08 | 1,106 | B1FLZ21 |
| 0.25% | ARMK | ARAMARK | -- | $72,587.46 | 2,018 | BH3XG17 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $72,379.45 | 2,101 | B72XK05 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $72,108.55 | 745 | BN7L880 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $72,055.53 | 1,849 | 2523334 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $71,679.28 | 1,244 | BG0Q4Z2 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $71,555.40 | 1,262 | BDVJJQ5 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $70,881.98 | 871 | 2609717 |
| 0.24% | LNW | LIGHT & WONDER INC | -- | $70,783.96 | 676 | 2919290 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $70,578.75 | 1,475 | BNXKS92 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $70,565.88 | 1,617 | BKRTG56 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $70,552.26 | 822 | BYQHP96 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $70,134.48 | 381 | 2177504 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $70,000.00 | 700 | BZ0W624 |
| 0.24% | CHE | CHEMED CORP | -- | $69,928.05 | 115 | 2190084 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $69,839.04 | 552 | 2134532 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $69,647.74 | 751 | BNFX071 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $69,149.64 | 1,724 | 2824770 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $69,084.40 | 1,540 | 2657802 |
| 0.23% | AA | ALCOA CORP | -- | $68,849.41 | 1,979 | BYNF418 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $68,646.00 | 1,700 | BC9ZHL9 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $68,625.90 | 378 | 2455761 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $68,537.70 | 990 | BN70ZC0 |
| 0.23% | BLD | TOPBUILD CORP | -- | $67,781.25 | 225 | BZ0P3W2 |
| 0.23% | -- | ALBERTSONS COS INC - CLASS A | -- | $67,632.12 | 3,084 | BYNQ369 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $67,280.96 | 668 | BP8XZL1 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $67,012.50 | 1,787 | 2659109 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $66,835.02 | 294 | 2086309 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $66,779.18 | 1,313 | 2945143 |
| 0.23% | INGR | INGREDION INC | -- | $66,481.77 | 499 | B7K24P7 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,318.93 | 171 | 2159267 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $66,286.40 | 4,874 | BQPCHB2 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $66,261.42 | 411 | BYQ3PM7 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $66,116.16 | 1,056 | 2506658 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $64,781.64 | 462 | B4Q5ZN4 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $64,438.88 | 836 | B0CCGJ4 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $63,636.30 | 195 | BDCBC61 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $63,546.84 | 334 | BKM4N88 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $63,521.18 | 646 | BYSFJV8 |
| 0.22% | DCI | DONALDSON CO INC | -- | $63,351.18 | 918 | 2276467 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $63,250.24 | 412 | 2590930 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $63,190.08 | 1,779 | BP6JW21 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $62,833.94 | 871 | B7D65M0 |
| 0.21% | AYI | ACUITY BRANDS INC | -- | $62,796.70 | 235 | 2818461 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $62,736.06 | 562 | 2194105 |
| 0.21% | G | GENPACT LTD | -- | $62,660.28 | 1,244 | B23DBK6 |
| 0.21% | MUSA | MURPHY USA INC | -- | $62,603.54 | 142 | BCZWJ63 |
| 0.21% | BERY | BERRY GLOBAL GROUP INC | -- | $61,863.58 | 877 | B8BR3H3 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $61,775.28 | 204 | 2515030 |
| 0.21% | FN | FABRINET | -- | $61,330.57 | 277 | B4JSZL8 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $61,313.30 | 974 | 2975098 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $61,243.83 | 981 | BMD22Y4 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $61,124.59 | 491 | 2239556 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $61,033.56 | 791 | 2062161 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $60,971.19 | 399 | 2731654 |
| 0.21% | NNN | NNN REIT INC | -- | $60,885.69 | 1,437 | 2211811 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $60,820.94 | 586 | 2675097 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $60,748.56 | 1,251 | 2632003 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $60,720.48 | 1,698 | BP0V999 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $60,536.46 | 46 | 2206721 |
| 0.21% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $60,502.62 | 951 | B3MC7D6 |
| 0.21% | TTEK | TETRA TECH INC | -- | $60,410.88 | 2,052 | 2883890 |
| 0.20% | MORN | MORNINGSTAR INC | -- | $60,255.63 | 207 | B081VR8 |
| 0.20% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $60,210.81 | 2,299 | B2Q8249 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $60,048.30 | 2,314 | BFTDJL8 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $60,033.87 | 507 | 2730082 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $59,477.54 | 541 | BP7RS59 |
| 0.20% | MASI | MASIMO CORP | -- | $58,917.98 | 341 | B1YWR63 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $58,550.20 | 1,670 | BSFWCF5 |
| 0.20% | MTZ | MASTEC INC | -- | $58,469.94 | 471 | 2155306 |
| 0.20% | CMA | COMERICA INC | -- | $58,393.44 | 1,008 | 2212870 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $58,339.41 | 1,241 | BF0LKD0 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $58,150.25 | 815 | BNXKSK3 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $58,058.37 | 939 | 2213204 |
| 0.20% | SKX | SKECHERS USA INC-CL A | -- | $57,889.44 | 1,008 | 2428042 |
| 0.20% | TTC | TORO CO | -- | $57,550.92 | 786 | 2897040 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $57,457.80 | 1,233 | B07LST0 |
| 0.20% | CR | CRANE CO | -- | $57,451.68 | 372 | BNYD4F8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,380.10 | 510 | 2425258 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $56,984.88 | 5,034 | BCV7KT2 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $56,731.34 | 437 | B1YWPP8 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $56,358.12 | 1,014 | 2360757 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,294.96 | 751 | 2793610 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $55,947.78 | 342 | 2416973 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $55,449.60 | 256 | 2191399 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $55,332.16 | 1,132 | 2989828 |
| 0.19% | EVR | EVERCORE INC - A | -- | $55,316.52 | 271 | B1BHXZ2 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $54,921.40 | 596 | BF108P4 |
| 0.19% | HRB | H&R BLOCK INC | -- | $54,788.63 | 1,051 | 2105505 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $54,771.08 | 533 | BP8S8J5 |
| 0.18% | UGI | UGI CORP | -- | $54,350.80 | 1,645 | 2910118 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $53,948.16 | 336 | B142B38 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $53,921.00 | 700 | 2626103 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $53,212.68 | 522 | 2918510 |
| 0.18% | ESAB | ESAB CORP | -- | $53,122.24 | 436 | BJLTMN5 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $53,056.89 | 339 | 2277880 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $52,198.02 | 378 | BKZ7N95 |
| 0.18% | KBR | KBR INC | -- | $52,122.05 | 1,021 | B1HHB18 |
| 0.18% | MAT | MATTEL INC | -- | $52,038.60 | 2,580 | 2572303 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $51,713.20 | 730 | 2310257 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $51,617.28 | 2,444 | 2658441 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $51,524.96 | 323 | 2809250 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $51,221.88 | 789 | B4NFPK4 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $50,918.94 | 457 | BD6D4Y5 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $50,662.16 | 1,006 | 2288406 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $50,490.00 | 1,100 | BR1GTS6 |
| 0.17% | CART | MAPLEBEAR INC | -- | $50,434.24 | 1,241 | BN4L6W3 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $50,370.84 | 468 | BLDDYB1 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $50,344.00 | 1,085 | BMH4NJ8 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $50,031.00 | 153 | 2926825 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $49,990.76 | 1,396 | B64BRQ5 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $49,770.72 | 738 | BKWQ2N2 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $49,754.72 | 464 | BMQ60Q1 |
| 0.17% | ALV | AUTOLIV INC | -- | $49,727.04 | 554 | 2064253 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $49,145.80 | 445 | B5B15Y5 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $49,100.00 | 2,455 | B3PQ520 |
| 0.17% | FLR | FLUOR CORP | -- | $49,077.90 | 1,314 | 2696838 |
| 0.17% | RLI | RLI CORP | -- | $49,036.80 | 640 | 2719070 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $49,005.56 | 323 | B19HNF4 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $48,457.08 | 469 | BZ22B38 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $48,425.10 | 1,270 | 2933632 |
| 0.16% | OSK | OSHKOSH CORP | -- | $48,291.06 | 498 | 2663520 |
| 0.16% | WEX | WEX INC | -- | $48,208.30 | 305 | B8383P2 |
| 0.16% | WING | WINGSTOP INC | -- | $47,971.84 | 224 | BYYXHN4 |
| 0.16% | SLM | SLM CORP | -- | $47,606.02 | 1,627 | 2101967 |
| 0.16% | IDA | IDACORP INC | -- | $47,303.52 | 408 | 2296937 |
| 0.16% | TREX | TREX COMPANY INC | -- | $47,289.60 | 821 | 2483074 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $47,151.84 | 276 | 2020415 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $46,637.50 | 287 | 2954194 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $46,530.00 | 792 | B832462 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $46,448.00 | 320 | BF0SR29 |
| 0.16% | CROX | CROCS INC | -- | $46,429.89 | 447 | B0T7Z62 |
| 0.16% | R | RYDER SYSTEM INC | -- | $46,024.20 | 324 | 2760669 |
| 0.16% | MKSI | MKS INSTRUMENTS INC | -- | $45,877.56 | 516 | 2404871 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $45,867.20 | 526 | BLF0L75 |
| 0.16% | MSA | MSA SAFETY INC | -- | $45,761.03 | 301 | BKM4S16 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $45,476.25 | 2,715 | BPQWHP8 |
| 0.15% | AGCO | AGCO CORP | -- | $45,167.46 | 474 | 2010278 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $44,969.40 | 2,580 | BJBT0Q4 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,935.80 | 210 | 2943620 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $44,807.40 | 1,705 | BG0T321 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $44,770.04 | 889 | B7MSLL8 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $44,763.10 | 1,942 | 2548616 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $44,731.24 | 478 | 2535243 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $44,623.48 | 814 | BFWGXR8 |
| 0.15% | RMBS | RAMBUS INC | -- | $44,534.67 | 817 | 2721967 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $44,192.56 | 1,304 | BKM5C62 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $44,185.50 | 270 | 2351449 |
| 0.15% | KEX | KIRBY CORP | -- | $44,057.20 | 440 | 2493534 |
| 0.15% | NOV | NOV INC | -- | $43,508.00 | 2,980 | BN2RYW9 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $43,229.70 | 1,458 | BMW7N69 |
| 0.15% | AAON | AAON INC | -- | $42,786.92 | 517 | 2268130 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $42,724.21 | 977 | BR1YSF0 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $42,568.89 | 403 | 2051404 |
| 0.14% | CADE | CADENCE BANK | -- | $42,452.56 | 1,402 | BMCS168 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $42,410.10 | 379 | BDTZZG7 |
| 0.14% | GATX | GATX CORP | -- | $42,266.08 | 272 | 2362128 |
| 0.14% | CGNX | COGNEX CORP | -- | $42,231.96 | 1,314 | 2208288 |
| 0.14% | GNTX | GENTEX CORP | -- | $42,076.02 | 1,743 | 2366799 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $41,696.48 | 1,262 | BJLFHW7 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $41,464.05 | 465 | 2766173 |
| 0.14% | POST | POST HOLDINGS INC | -- | $41,249.90 | 362 | B6T0518 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $41,046.48 | 1,226 | BMZQ9C1 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,979.52 | 324 | B5B82X4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $40,834.31 | 407 | 2197308 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,832.90 | 190 | 2531832 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $40,598.64 | 904 | BBBSBJ5 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $40,579.00 | 434 | BPLL4V5 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $40,564.80 | 270 | 2503994 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $40,469.52 | 1,417 | B17MTL9 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $40,251.52 | 872 | 2213260 |
| 0.14% | LEA | LEAR CORP | -- | $39,861.03 | 417 | B570P91 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $39,859.29 | 423 | 2960384 |
| 0.14% | BRKR | BRUKER CORP | -- | $39,852.06 | 849 | 2616137 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $39,755.85 | 1,605 | 2176608 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $39,007.92 | 868 | 2370585 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $38,978.24 | 224 | 2949758 |
| 0.13% | VNT | VONTIER CORP | -- | $38,522.88 | 1,152 | BH4GV32 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $38,312.48 | 232 | 2127899 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $38,037.12 | 176 | BYN7H48 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $38,036.00 | 148 | 2098508 |
| 0.13% | NOVT | NOVANTA INC | -- | $37,944.50 | 275 | BD8S5H8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $37,748.36 | 916 | BNNTGF1 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $37,636.20 | 3,708 | BYVZ186 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $37,597.35 | 1,281 | BJP0MF6 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $37,490.44 | 221 | B3F1XM1 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $37,469.52 | 456 | B04NJM9 |
| 0.13% | FNB | FNB CORP | -- | $37,468.33 | 2,753 | 2041308 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $37,373.16 | 759 | 2630513 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $37,256.30 | 1,682 | BPBSZJ1 |
| 0.12% | TKR | TIMKEN CO | -- | $36,772.80 | 489 | 2892807 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $36,690.58 | 974 | BYPZJQ6 |
| 0.12% | QLYS | QUALYS INC | -- | $36,537.20 | 280 | B7XJTN8 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $36,498.62 | 691 | 2707826 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $36,174.16 | 808 | B125XQ6 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $36,162.00 | 1,722 | BCRYTK1 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $36,094.59 | 1,219 | 2250289 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $36,065.65 | 1,205 | B19HX21 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $36,045.24 | 1,034 | 2905794 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $35,999.37 | 527 | BYM9ZP2 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $35,880.40 | 1,084 | BLGJ610 |
| 0.12% | OZK | BANK OZK | -- | $35,762.08 | 808 | BZ56Q65 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $35,696.50 | 3,290 | BMW4NZ9 |
| 0.12% | VVV | VALVOLINE INC | -- | $35,680.05 | 987 | BDG22J3 |
| 0.12% | HXL | HEXCEL CORP | -- | $35,570.88 | 621 | 2416779 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $35,471.84 | 752 | 2821395 |
| 0.12% | CBT | CABOT CORP | -- | $35,317.80 | 420 | 2162500 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $35,255.20 | 508 | 2117232 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $35,213.75 | 985 | 2266026 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $35,155.12 | 1,144 | BF3FTF4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $35,128.20 | 461 | 2831888 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,886.86 | 298 | BMF5Q83 |
| 0.12% | GAP | GAP INC/THE | -- | $34,190.10 | 1,701 | 2360326 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $34,003.40 | 730 | BKDS4H5 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,821.20 | 658 | 2415497 |
| 0.11% | SR | SPIRE INC | -- | $33,787.61 | 443 | BYXJQG9 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $33,681.15 | 549 | 2101741 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $33,307.19 | 317 | 2320148 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $33,292.60 | 407 | 2889876 |
| 0.11% | AN | AUTONATION INC | -- | $32,838.00 | 200 | 2732635 |
| 0.11% | KBH | KB HOME | -- | $32,729.40 | 540 | 2485070 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $32,682.30 | 790 | 2657750 |
| 0.11% | OGS | ONE GAS INC | -- | $32,424.90 | 435 | BJ0KXV4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $32,312.24 | 391 | 2004185 |
| 0.11% | EXPO | EXPONENT INC | -- | $32,294.78 | 389 | 2330318 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $32,159.92 | 3,638 | 2935326 |
| 0.11% | AVT | AVNET INC | -- | $32,072.95 | 665 | 2066505 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,060.70 | 441 | B03L311 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $31,927.44 | 1,812 | B5NLBP6 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $31,817.78 | 1,147 | BFMBMT8 |
| 0.11% | BDC | BELDEN INC | -- | $31,802.28 | 309 | B01WL78 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $31,665.00 | 250 | 2568131 |
| 0.11% | FIVE | FIVE BELOW | -- | $31,384.14 | 422 | B85KFY9 |
| 0.11% | KMPR | KEMPER CORP | -- | $31,372.00 | 460 | B52KRV2 |
| 0.11% | MMS | MAXIMUS INC | -- | $31,289.20 | 460 | 2018669 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $30,994.26 | 622 | 2809324 |
| 0.10% | NEU | NEWMARKET CORP | -- | $30,909.94 | 58 | B01CGF1 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $30,819.08 | 556 | BLNN369 |
| 0.10% | EPR | EPR PROPERTIES | -- | $30,125.20 | 580 | B8XXZP1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $29,970.38 | 506 | 2149309 |
| 0.10% | ENS | ENERSYS | -- | $29,597.20 | 305 | B020GQ5 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $29,570.42 | 1,046 | BGH1M56 |
| 0.10% | M | MACY'S INC | -- | $29,346.25 | 2,125 | 2345022 |
| 0.10% | ALE | ALLETE INC | -- | $29,042.04 | 444 | B02R1L6 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $28,980.85 | 335 | 2691305 |
| 0.10% | RYN | RAYONIER INC | -- | $28,629.80 | 1,028 | 2473138 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $28,572.48 | 432 | BDDQ975 |
| 0.10% | AVNT | AVIENT CORP | -- | $28,455.00 | 700 | BMHWY55 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $28,170.00 | 1,500 | 2744243 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $28,019.66 | 1,051 | 2611206 |
| 0.10% | PVH | PVH CORP | -- | $27,978.36 | 428 | B3V9F12 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $27,936.48 | 814 | 2495529 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $27,840.78 | 2,322 | BT6MM39 |
| 0.09% | WU | WESTERN UNION CO | -- | $27,551.55 | 2,587 | B1F76F9 |
| 0.09% | WLK | WESTLAKE CORP | -- | $27,460.95 | 255 | B01ZP20 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,397.26 | 1,233 | 2055718 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $27,298.29 | 149 | 2503206 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $26,966.94 | 1,001 | BN4LSB6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $26,693.86 | 353 | 2977209 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,582.50 | 343 | 2567655 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $26,400.01 | 469 | B03PGL4 |
| 0.09% | RH | RH | -- | $25,911.80 | 115 | BYXR425 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $25,855.30 | 454 | BF429K9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $25,604.50 | 410 | 2243911 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $25,165.92 | 436 | 2133045 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $25,152.00 | 524 | BMXYT16 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $25,151.50 | 550 | B0XXJN1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,883.20 | 384 | 2401195 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $24,410.10 | 26 | BGM1B98 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $24,110.80 | 872 | B2QH310 |
| 0.08% | NSP | INSPERITY INC | -- | $23,923.88 | 271 | 2007281 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $23,827.20 | 680 | BMG9GG2 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $23,727.98 | 1,522 | BYNPPC6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $23,623.29 | 597 | 2246288 |
| 0.08% | ASGN | ASGN INC | -- | $23,302.86 | 339 | BFY8W20 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $23,290.05 | 861 | 2756152 |
| 0.08% | AMED | AMEDISYS INC | -- | $23,160.00 | 250 | 2024332 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $22,647.23 | 1,319 | BK63SF3 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $22,636.98 | 171 | 2106780 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $22,530.13 | 877 | 2411053 |
| 0.08% | OLN | OLIN CORP | -- | $22,244.63 | 893 | 2658526 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $22,134.00 | 651 | BGR7KH2 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $21,974.66 | 2,077 | BMWF095 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,555.36 | 144 | 2943523 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $21,550.77 | 359 | 2562490 |
| 0.07% | ASH | ASHLAND INC | -- | $21,422.72 | 374 | BYND5N1 |
| 0.07% | PSN | PARSONS CORP | -- | $21,141.54 | 357 | BJN4N02 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $20,924.73 | 711 | B65VZ37 |
| 0.07% | CXT | CRANE NXT CO | -- | $20,815.36 | 376 | BQ7W2W6 |
| 0.07% | TEX | TEREX CORP | -- | $20,280.32 | 512 | 2884224 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $20,086.72 | 1,312 | B3NXMJ9 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $20,045.88 | 538 | BWWCK85 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $20,038.56 | 327 | 2781518 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $19,987.12 | 2,182 | 2378200 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $19,982.63 | 307 | 2839268 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $19,566.84 | 246 | 2229126 |
| 0.07% | VAL | VALARIS LTD | -- | $19,408.74 | 501 | BMY0YX0 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $19,353.00 | 300 | 2458878 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $19,260.99 | 903 | BJ1N1M9 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $18,545.13 | 1,581 | BYVMVV0 |
| 0.06% | JWN | NORDSTROM INC | -- | $18,002.89 | 743 | 2641827 |
| 0.06% | PII | POLARIS INC | -- | $17,692.02 | 402 | 2692933 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,480.00 | 475 | BYSLHX4 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $17,226.56 | 416 | BYMT0J1 |
| 0.06% | TDC | TERADATA CORP | -- | $17,094.86 | 734 | B247H10 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $17,004.12 | 868 | 2242929 |
| 0.06% | VC | VISTEON CORP | -- | $17,000.28 | 212 | B4N0JJ6 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,931.85 | 247 | B45K9N8 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $16,747.30 | 751 | B7F4TJ7 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $16,717.00 | 1,145 | BZ0CTP8 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $16,539.81 | 357 | BNKVVY4 |
| 0.05% | COTY | COTY INC-CL A | -- | $15,758.37 | 2,799 | BBBSMJ2 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $15,326.40 | 309 | B5L3PZ2 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $14,832.35 | 65 | 2113393 |
| 0.05% | NEOG | NEOGEN CORP | -- | $14,052.30 | 1,511 | 2630085 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $13,970.03 | 1,171 | BNKVRZ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,980.60 | 205 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,137.50 | 198 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $10,042.18 | 1,447 | B0PZN11 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $7,696.00 | 130 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $6,335.34 | 993 | BDF9YM2 |
| 41.70% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 12,280,412 | -- | 4,135 | -- |
| 41.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 12,134,889 | -- | 4,086 | -- |
| 36.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,746,522 | -- | 3,619 | -- |
| 36.07% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,623,225 | -- | 3,577 | -- |
| 33.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 9,969,854 | -- | 3,357 | -- |
| 27.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,116,655 | -- | 2,733 | -- |
| 10.17% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,996,100 | -- | 10 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 | -- | $2,485,672.18 | 2,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $2,298,107.81 | 2,300,000 | BRWKBK3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,186,326.01 | 3,186,326 | -- |
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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