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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 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 4/24/2025- NAV $18.02
- NAV Change $+1.05
- Market Price $18.06
- Market Price Change $+1.09
- Trading Volume (M) 24,279
- 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 4/24/2025- NAV $18.02
- NAV Change $+1.05
- Market Price $18.06
- Market Price Change $+1.09
- Trading Volume (M) 24,279
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | EME | EMCOR GROUP INC | -- | $98,151.90 | 245 | 2474164 |
| 0.43% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $97,710.90 | 578 | B1WT4X2 |
| 0.43% | RBA | RB GLOBAL INC | -- | $96,755.40 | 980 | BMWGSD8 |
| 0.40% | CSL | CARLISLE COS INC | -- | $90,389.43 | 237 | 2176318 |
| 0.39% | SFM | SPROUTS FARMERS MARKET INC | -- | $88,673.76 | 532 | BCGCR79 |
| 0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $88,564.56 | 443 | B7JYSG3 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $88,116.13 | 197 | 2179414 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $87,713.58 | 1,074 | BFYT7B7 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $87,419.43 | 1,383 | BNBRDD4 |
| 0.37% | WSO | WATSCO INC | -- | $83,821.65 | 185 | 2943039 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $82,532.45 | 1,649 | BKRMR96 |
| 0.36% | RS | RELIANCE INC | -- | $82,126.08 | 288 | 2729068 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $79,107.12 | 1,224 | BYVFC94 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,946.92 | 702 | BFZNZF8 |
| 0.33% | DUOL | DUOLINGO | -- | $75,379.02 | 201 | BMCM6P4 |
| 0.33% | PSTG | PURE STORAGE INC - CLASS A | -- | $74,374.24 | 1,648 | BYZ62T3 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $73,810.66 | 334 | BF311Y5 |
| 0.32% | DT | DYNATRACE INC | -- | $73,438.96 | 1,592 | BJV2RD9 |
| 0.32% | GGG | GRACO INC | -- | $72,289.00 | 898 | 2380443 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $72,090.65 | 683 | 2756174 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,534.77 | 1,459 | BFPK4S5 |
| 0.31% | WPC | WP CAREY INC | -- | $70,666.44 | 1,164 | B826YT8 |
| 0.31% | FLEX | FLEX LTD | -- | $70,602.42 | 2,037 | 2353058 |
| 0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $70,547.96 | 238 | 2430412 |
| 0.31% | FIX | COMFORT SYSTEMS USA INC | -- | $70,351.27 | 187 | 2036047 |
| 0.31% | UNM | UNUM GROUP | -- | $69,422.50 | 875 | 2433842 |
| 0.30% | ACM | AECOM | -- | $68,940.90 | 706 | B1VZ431 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $67,425.60 | 352 | 2731193 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $67,108.00 | 200 | 2241205 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $67,039.10 | 830 | BYVYD43 |
| 0.29% | OC | OWENS CORNING | -- | $65,645.76 | 456 | B1FW7Q2 |
| 0.29% | ILMN | ILLUMINA INC | -- | $65,347.62 | 842 | 2613990 |
| 0.28% | XPO | XPO INC | -- | $64,513.84 | 622 | B6Z1355 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $64,443.60 | 351 | 2755706 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,361.15 | 1,015 | 2563125 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $64,007.13 | 803 | 2599700 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $63,555.62 | 1,013 | 2437071 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $63,359.89 | 737 | 2487407 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $62,865.44 | 506 | B8DMK08 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $62,575.44 | 1,016 | 2216991 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $62,260.75 | 1,685 | BCF5RR9 |
| 0.27% | PEN | PENUMBRA INC | -- | $61,141.25 | 205 | BZ0V201 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,633.60 | 768 | 2797560 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $59,948.22 | 263 | 2728429 |
| 0.26% | ITT | ITT INC | -- | $59,275.43 | 431 | BZBY209 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $58,730.49 | 117 | BD1MGQ3 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $58,546.96 | 2,162 | B0LLFT5 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $58,197.92 | 3,076 | BPMQ7X2 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $57,990.06 | 306 | 2969637 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $57,615.04 | 356 | B033TJ7 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $57,240.00 | 270 | 2202473 |
| 0.25% | WWD | WOODWARD INC | -- | $57,214.96 | 316 | 2948089 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $56,700.00 | 252 | 2040640 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,661.45 | 1,497 | 2043274 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $56,618.25 | 325 | 2239471 |
| 0.25% | AVTR | AVANTOR INC | -- | $56,110.00 | 3,620 | BJLT387 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $56,052.80 | 530 | 2623911 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $55,715.66 | 299 | 2516851 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $55,669.00 | 622 | 2427986 |
| 0.24% | EXEL | EXELIXIS INC | -- | $55,294.06 | 1,486 | 2576941 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $54,870.00 | 4,650 | BDX85Z1 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $54,801.58 | 166 | B0GLYB5 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $54,254.35 | 535 | BYX2YJ7 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,176.54 | 1,342 | BLCF3J9 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,887.06 | 118 | 2159267 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $53,675.16 | 1,554 | BFD2WR8 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $53,662.86 | 531 | 2896092 |
| 0.24% | ATR | APTARGROUP INC | -- | $53,465.38 | 353 | 2045247 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $53,213.58 | 538 | BN7L880 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $52,986.51 | 1,011 | BNXKS92 |
| 0.23% | CRS | CARPENTER TECHNOLOGY | -- | $52,841.00 | 265 | 2177504 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $52,523.64 | 468 | BSPHGN6 |
| 0.23% | BWXT | BWX TECHNOLOGIES INC | -- | $52,453.98 | 486 | BZ0W624 |
| 0.23% | COHR | COHERENT CORP | -- | $52,268.73 | 823 | BNG8Z81 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $51,088.40 | 683 | BN70ZC0 |
| 0.22% | X | UNITED STATES STEEL CORP | -- | $50,585.22 | 1,197 | 2824770 |
| 0.22% | SAIA | SAIA INC | -- | $50,299.24 | 142 | 2982399 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $49,507.22 | 2,786 | 2341484 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,456.79 | 383 | 2134532 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $49,021.65 | 205 | 2086309 |
| 0.21% | CIEN | CIENA CORP | -- | $48,538.95 | 755 | B1FLZ21 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $48,490.59 | 1,461 | B72XK05 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $48,284.28 | 1,068 | 2657802 |
| 0.21% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,230.52 | 2,157 | BYNQ369 |
| 0.21% | CUBE | CUBESMART | -- | $48,019.90 | 1,202 | B6SW913 |
| 0.21% | NVT | NVENT ELECTRIC PLC | -- | $47,873.40 | 876 | BDVJJQ5 |
| 0.21% | OVV | OVINTIV INC | -- | $47,824.05 | 1,385 | BJ01KB6 |
| 0.21% | MUSA | MURPHY USA INC | -- | $47,663.28 | 98 | BCZWJ63 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $47,640.80 | 1,240 | 2659109 |
| 0.21% | BLD | TOPBUILD CORP | -- | $47,479.94 | 157 | BZ0P3W2 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $46,849.50 | 522 | BNFX071 |
| 0.21% | PRI | PRIMERICA INC | -- | $46,643.04 | 177 | B50K3X8 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $46,642.56 | 544 | 2849234 |
| 0.20% | ARMK | ARAMARK | -- | $46,464.00 | 1,408 | BH3XG17 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $45,882.69 | 287 | BYQ3PM7 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $44,965.92 | 276 | 2455761 |
| 0.20% | TTEK | TETRA TECH INC | -- | $44,793.00 | 1,422 | 2883890 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $44,757.90 | 605 | 2609717 |
| 0.20% | INGR | INGREDION INC | -- | $44,740.64 | 344 | B7K24P7 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $44,486.40 | 32 | 2206721 |
| 0.20% | CHE | CHEMED CORP | -- | $44,289.18 | 81 | 2190084 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $44,207.35 | 605 | B7D65M0 |
| 0.19% | SNX | TD SYNNEX CORP | -- | $44,144.00 | 400 | 2002554 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $43,929.48 | 868 | 2632003 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $43,684.80 | 912 | 2945143 |
| 0.19% | CG | CARLYLE GROUP INC/THE | -- | $43,561.17 | 1,123 | BKRTG56 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,545.81 | 231 | BKM4N88 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $43,442.38 | 1,283 | 2523334 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $43,409.01 | 569 | 2062161 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $43,059.51 | 447 | BYSFJV8 |
| 0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $42,990.64 | 616 | B8BR3H3 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $42,691.59 | 1,179 | BP0V999 |
| 0.18% | HRB | H&R BLOCK INC | -- | $41,813.91 | 711 | 2105505 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $41,784.88 | 376 | BP7RS59 |
| 0.18% | DCI | DONALDSON CO INC | -- | $41,783.00 | 635 | 2276467 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $41,771.94 | 1,626 | BFTDJL8 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,542.69 | 569 | BYQHP96 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $41,516.60 | 3,403 | BQPCHB2 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $41,488.14 | 142 | 2515030 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,922.40 | 578 | B0CCGJ4 |
| 0.18% | G | GENPACT LTD | -- | $40,886.10 | 855 | B23DBK6 |
| 0.18% | NNN | NNN REIT INC | -- | $40,837.12 | 997 | 2211811 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $40,782.08 | 1,208 | BC9ZHL9 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $40,742.10 | 406 | 2675097 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,459.52 | 866 | BG0Q4Z2 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $40,426.68 | 1,596 | B2Q8249 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $40,283.04 | 133 | BDCBC61 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $40,278.24 | 144 | B081VR8 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $40,228.71 | 277 | 2731654 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,215.70 | 511 | 2793610 |
| 0.18% | MTZ | MASTEC INC | -- | $40,165.41 | 327 | 2155306 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,053.00 | 676 | 2975098 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $39,909.61 | 709 | BMD22Y4 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $39,908.05 | 343 | 2239556 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $39,767.76 | 648 | 2213204 |
| 0.18% | ATI | ATI INC | -- | $39,757.10 | 758 | 2526117 |
| 0.17% | AYI | ACUITY INC | -- | $39,679.09 | 163 | 2818461 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $39,481.80 | 460 | BP8XZL1 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $39,331.26 | 1,238 | BP6JW21 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $39,317.14 | 353 | 2425258 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,312.70 | 565 | BNXKSK3 |
| 0.17% | LNW | LIGHT & WONDER INC | -- | $39,310.80 | 470 | 2919290 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $39,138.60 | 430 | BRBD9F4 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $38,947.04 | 176 | 2191399 |
| 0.17% | CR | CRANE CO | -- | $38,552.94 | 258 | BNYD4F8 |
| 0.17% | MASI | MASIMO CORP | -- | $38,543.31 | 237 | B1YWR63 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,365.92 | 856 | B07LST0 |
| 0.17% | LNTH | LANTHEUS HOLDINGS INC | -- | $38,346.80 | 370 | BP8S8J5 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $38,216.88 | 234 | B142B38 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $38,138.04 | 237 | 2416973 |
| 0.17% | FN | FABRINET | -- | $38,009.00 | 191 | B4JSZL8 |
| 0.17% | KBR | KBR INC | -- | $37,878.00 | 708 | B1HHB18 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $37,872.12 | 286 | 2590930 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $37,710.74 | 302 | B1YWPP8 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $37,654.68 | 483 | 2626103 |
| 0.17% | RRX | REGAL REXNORD CORP | -- | $37,538.02 | 353 | 2730082 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,477.08 | 1,161 | BSFWCF5 |
| 0.16% | UGI | UGI CORP | -- | $37,331.98 | 1,142 | 2910118 |
| 0.16% | CMA | COMERICA INC | -- | $37,252.26 | 698 | 2212870 |
| 0.16% | EVR | EVERCORE INC - A | -- | $37,072.75 | 187 | B1BHXZ2 |
| 0.16% | TTC | TORO CO | -- | $36,856.15 | 535 | 2897040 |
| 0.16% | AA | ALCOA CORP | -- | $36,328.56 | 1,374 | BYNF418 |
| 0.16% | ESAB | ESAB CORP | -- | $36,240.00 | 302 | BJLTMN5 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,081.15 | 735 | 2506658 |
| 0.16% | CART | MAPLEBEAR INC | -- | $35,827.60 | 860 | BN4L6W3 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,753.49 | 661 | B3MC7D6 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $35,521.25 | 785 | 2989828 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $35,518.21 | 1,697 | 2658441 |
| 0.16% | SKX | SKECHERS USA INC-CL A | -- | $35,292.51 | 699 | 2428042 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,067.83 | 413 | BF108P4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $35,030.74 | 362 | 2918510 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $34,874.31 | 323 | BMQ60Q1 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $34,873.60 | 320 | B4Q5ZN4 |
| 0.15% | ALV | AUTOLIV INC | -- | $34,851.60 | 378 | 2064253 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $34,749.96 | 861 | BF0LKD0 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $34,592.32 | 224 | 2809250 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $34,478.88 | 327 | BZ22B38 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $34,404.09 | 391 | 2194105 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $34,304.80 | 548 | B4NFPK4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $34,303.62 | 507 | 2310257 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $34,242.25 | 1,151 | BNNTGJ5 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $34,042.30 | 230 | BF0SR29 |
| 0.15% | WING | WINGSTOP INC | -- | $33,726.45 | 155 | BYYXHN4 |
| 0.15% | TREX | TREX COMPANY INC | -- | $33,644.97 | 569 | 2483074 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $33,596.56 | 3,496 | BCV7KT2 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $33,531.52 | 704 | 2360757 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $33,394.88 | 316 | B5B15Y5 |
| 0.15% | RLI | RLI CORP | -- | $33,322.46 | 443 | 2719070 |
| 0.15% | IDA | IDACORP INC | -- | $33,241.18 | 283 | 2296937 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $33,187.44 | 264 | BKZ7N95 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $32,821.92 | 991 | B64BRQ5 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $32,642.36 | 1,151 | BG0T321 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $32,641.91 | 1,321 | 2548616 |
| 0.14% | FLR | FLUOR CORP | -- | $32,502.80 | 913 | 2696838 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $32,490.00 | 750 | BMH4NJ8 |
| 0.14% | NXT | NEXTRACKER INC-CL A | -- | $32,355.40 | 764 | BR1GTS6 |
| 0.14% | MSA | MSA SAFETY INC | -- | $32,197.20 | 210 | BKM4S16 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,135.61 | 1,703 | B3PQ520 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $32,035.14 | 551 | B832462 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $31,742.43 | 881 | BJLFHW7 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,639.44 | 259 | BDTZZG7 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $31,466.88 | 192 | 2020415 |
| 0.14% | SLM | SLM CORP | -- | $31,460.52 | 1,118 | 2101967 |
| 0.14% | SRPT | SAREPTA THERAPEUTICS INC | -- | $31,435.84 | 509 | B8DPDT7 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $31,429.00 | 106 | 2926825 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $31,320.54 | 558 | BFWGXR8 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $31,302.18 | 882 | 2933632 |
| 0.14% | R | RYDER SYSTEM INC | -- | $31,165.12 | 224 | 2760669 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $31,144.76 | 698 | 2288406 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $31,136.40 | 837 | B19HX21 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $31,046.16 | 277 | 2051404 |
| 0.14% | AAON | AAON INC | -- | $30,816.56 | 359 | 2268130 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $30,793.75 | 325 | BLDDYB1 |
| 0.14% | OSK | OSHKOSH CORP | -- | $30,693.66 | 346 | 2663520 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $30,381.85 | 145 | 2943620 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $30,277.17 | 187 | 2351449 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $30,241.38 | 1,781 | BJBT0Q4 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $30,125.70 | 510 | BKWQ2N2 |
| 0.13% | KEX | KIRBY CORP | -- | $29,951.00 | 305 | 2493534 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $29,845.76 | 224 | B19HNF4 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,651.05 | 1,885 | BPQWHP8 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $29,606.20 | 236 | 2277880 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,429.95 | 365 | BLF0L75 |
| 0.13% | CROX | CROCS INC | -- | $29,421.54 | 298 | B0T7Z62 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $29,096.60 | 124 | BYN7H48 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $29,090.72 | 904 | BKM5C62 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $28,980.99 | 333 | 2535243 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,830.98 | 323 | 2766173 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $28,590.24 | 1,016 | BN46048 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $28,577.00 | 697 | BR1YSF0 |
| 0.13% | CADE | CADENCE BANK | -- | $28,401.39 | 977 | BMCS168 |
| 0.12% | AGCO | AGCO CORP | -- | $28,294.20 | 330 | 2010278 |
| 0.12% | MAT | MATTEL INC | -- | $28,244.07 | 1,791 | 2572303 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $28,167.58 | 301 | BPLL4V5 |
| 0.12% | RMBS | RAMBUS INC | -- | $27,987.12 | 567 | 2721967 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $27,863.98 | 199 | 2954194 |
| 0.12% | POST | POST HOLDINGS INC | -- | $27,748.17 | 243 | B6T0518 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $27,402.70 | 985 | B17MTL9 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $27,266.04 | 207 | BMF5Q83 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $27,189.05 | 655 | 2012605 |
| 0.12% | GATX | GATX CORP | -- | $26,956.05 | 187 | 2362128 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $26,855.95 | 605 | 2213260 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $26,612.67 | 359 | 2404871 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,592.40 | 152 | B3F1XM1 |
| 0.12% | GNTX | GENTEX CORP | -- | $26,583.70 | 1,210 | 2366799 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,319.54 | 533 | 2630513 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $26,165.04 | 187 | 2503994 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $26,155.14 | 759 | 2905794 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $26,149.20 | 283 | 2197308 |
| 0.11% | DINO | HF SINCLAIR CORP | -- | $26,037.12 | 852 | BMZQ9C1 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $26,025.12 | 1,116 | 2176608 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $25,791.15 | 847 | 2250289 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $25,776.00 | 480 | 2707826 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $25,742.48 | 604 | 2370585 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $25,729.80 | 228 | B5B82X4 |
| 0.11% | FNB | FNB CORP | -- | $25,680.15 | 1,915 | 2041308 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $25,623.78 | 1,014 | BMW7N69 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $25,600.42 | 157 | 2127899 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $25,577.72 | 1,169 | BPBSZJ1 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $25,327.24 | 628 | BBBSBJ5 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $25,223.74 | 101 | 2098508 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $25,142.75 | 617 | B7MSLL8 |
| 0.11% | NOV | NOV INC | -- | $25,013.18 | 2,027 | BN2RYW9 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $24,971.38 | 581 | B125XQ6 |
| 0.11% | VNT | VONTIER CORP | -- | $24,687.81 | 789 | BH4GV32 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $24,653.97 | 891 | BJP0MF6 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $24,640.00 | 2,240 | BMW4NZ9 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,631.75 | 325 | B04NJM9 |
| 0.11% | GAP | GAP INC/THE | -- | $24,576.90 | 1,185 | 2360326 |
| 0.11% | LEA | LEAR CORP | -- | $24,336.15 | 285 | B570P91 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $24,267.20 | 523 | 2821395 |
| 0.11% | QLYS | QUALYS INC | -- | $24,228.66 | 194 | B7XJTN8 |
| 0.11% | SR | SPIRE INC | -- | $24,089.64 | 309 | BYXJQG9 |
| 0.11% | WEX | WEX INC | -- | $24,061.10 | 185 | B8383P2 |
| 0.11% | OZK | BANK OZK | -- | $23,872.80 | 560 | BZ56Q65 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $23,848.80 | 456 | 2415497 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,777.25 | 1,225 | BCRYTK1 |
| 0.10% | AN | AUTONATION INC | -- | $23,750.32 | 137 | 2732635 |
| 0.10% | AVT | AVNET INC | -- | $23,730.30 | 459 | 2066505 |
| 0.10% | NEU | NEWMARKET CORP | -- | $23,667.93 | 39 | B01CGF1 |
| 0.10% | OGS | ONE GAS INC | -- | $23,631.51 | 301 | BJ0KXV4 |
| 0.10% | CGNX | COGNEX CORP | -- | $23,559.27 | 903 | 2208288 |
| 0.10% | VVV | VALVOLINE INC | -- | $23,503.50 | 675 | BDG22J3 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $23,430.40 | 320 | 2831888 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,398.80 | 155 | 2949758 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $23,312.12 | 353 | 2117232 |
| 0.10% | LFUS | LITTELFUSE INC | -- | $23,308.56 | 132 | 2531832 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $23,201.28 | 636 | BNNTGF1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $23,138.21 | 293 | 2960384 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $23,071.74 | 683 | 2266026 |
| 0.10% | CBT | CABOT CORP | -- | $23,057.90 | 290 | 2162500 |
| 0.10% | NOVT | NOVANTA INC | -- | $23,025.05 | 191 | BD8S5H8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $22,986.46 | 791 | BF3FTF4 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $22,948.45 | 379 | 2101741 |
| 0.10% | BRKR | BRUKER CORP | -- | $22,914.36 | 588 | 2616137 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,528.62 | 771 | BLGJ610 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $22,365.18 | 499 | BKDS4H5 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $22,274.20 | 676 | BYPZJQ6 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $22,226.70 | 430 | 2809324 |
| 0.10% | FIVE | FIVE BELOW | -- | $22,212.44 | 292 | B85KFY9 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $22,179.60 | 305 | B03L311 |
| 0.10% | PVH | PVH CORP | -- | $22,087.52 | 296 | B3V9F12 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $22,060.71 | 2,527 | 2935326 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $22,032.50 | 1,259 | B5NLBP6 |
| 0.10% | TKR | TIMKEN CO | -- | $22,031.61 | 339 | 2892807 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $21,865.74 | 221 | 2320148 |
| 0.10% | BDC | BELDEN INC | -- | $21,794.55 | 215 | B01WL78 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $21,686.13 | 369 | BYM9ZP2 |
| 0.10% | HXL | HEXCEL CORP | -- | $21,573.10 | 430 | 2416779 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $21,470.40 | 540 | 2657750 |
| 0.09% | EXPO | EXPONENT INC | -- | $21,406.29 | 271 | 2330318 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $21,086.33 | 283 | 2889876 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $21,004.83 | 231 | 2691305 |
| 0.09% | MMS | MAXIMUS INC | -- | $20,571.20 | 299 | 2018669 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $20,368.25 | 2,575 | BYVZ186 |
| 0.09% | VFC | VF CORP | -- | $20,333.48 | 1,762 | 2928683 |
| 0.09% | KBH | KB HOME | -- | $20,079.90 | 370 | 2485070 |
| 0.09% | ALE | ALLETE INC | -- | $19,978.74 | 306 | B02R1L6 |
| 0.09% | EPR | EPR PROPERTIES | -- | $19,731.36 | 404 | B8XXZP1 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,509.69 | 267 | 2004185 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $19,223.33 | 101 | 2503206 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $19,179.42 | 871 | 2055718 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,132.77 | 327 | B03PGL4 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $18,763.57 | 1,043 | 2744243 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,757.20 | 319 | B52KRV2 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $18,564.00 | 238 | 2567655 |
| 0.08% | RYN | RAYONIER INC | -- | $18,503.19 | 747 | 2473138 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $18,380.76 | 564 | 2495529 |
| 0.08% | WU | WESTERN UNION CO | -- | $18,303.64 | 1,798 | B1F76F9 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $18,155.97 | 1,611 | BT6MM39 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $18,137.34 | 299 | BDDQ975 |
| 0.08% | ENS | ENERSYS | -- | $18,133.34 | 211 | B020GQ5 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $18,045.25 | 725 | BGH1M56 |
| 0.08% | SLAB | SILICON LABORATORIES INC | -- | $17,763.48 | 171 | 2568131 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $17,544.60 | 285 | 2243911 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $17,247.08 | 797 | BFMBMT8 |
| 0.07% | BC | BRUNSWICK CORP | -- | $16,891.05 | 353 | 2149309 |
| 0.07% | WLK | WESTLAKE CORP | -- | $16,770.75 | 177 | B01ZP20 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,750.46 | 311 | BF429K9 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $16,711.45 | 245 | 2977209 |
| 0.07% | PSN | PARSONS CORP | -- | $16,697.84 | 248 | BJN4N02 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,626.32 | 1,517 | 2378200 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $16,532.64 | 267 | 2401195 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $16,519.32 | 18 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $16,402.16 | 487 | BMHWY55 |
| 0.07% | AMED | AMEDISYS INC | -- | $16,308.71 | 173 | 2024332 |
| 0.07% | M | MACY'S INC | -- | $16,287.56 | 1,478 | 2345022 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $16,037.28 | 387 | BLNN369 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $15,921.36 | 364 | BMXYT16 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $15,847.00 | 598 | 2756152 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $15,817.90 | 413 | 2246288 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,653.88 | 99 | 2943523 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $15,164.24 | 728 | 2611206 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $15,157.38 | 302 | 2133045 |
| 0.07% | RH | RH | -- | $14,932.35 | 81 | BYXR425 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $14,890.42 | 118 | 2106780 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $14,839.00 | 380 | B0XXJN1 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $14,653.66 | 917 | BK63SF3 |
| 0.06% | NSP | INSPERITY INC | -- | $14,625.27 | 187 | 2007281 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $14,505.18 | 1,058 | BYNPPC6 |
| 0.06% | SATS | ECHOSTAR CORP-A | -- | $14,496.44 | 644 | B2NC471 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $14,427.21 | 609 | 2411053 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $13,920.39 | 473 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $13,671.45 | 615 | 2658526 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,577.20 | 373 | BWWCK85 |
| 0.06% | ASH | ASHLAND INC | -- | $13,345.00 | 250 | BYND5N1 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,340.16 | 579 | B2QH310 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $13,114.65 | 695 | BN4LSB6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $13,097.04 | 451 | BGR7KH2 |
| 0.06% | TEX | TEREX CORP | -- | $12,860.82 | 354 | 2884224 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $12,812.86 | 202 | 2458878 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $12,614.85 | 1,445 | BMWF095 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $12,573.06 | 246 | BNKVVY4 |
| 0.06% | JWN | NORDSTROM INC | -- | $12,551.14 | 518 | 2641827 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,325.70 | 230 | 2781518 |
| 0.05% | ASGN | ASGN INC | -- | $12,215.36 | 236 | BFY8W20 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,128.67 | 261 | BQ7W2W6 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $11,787.30 | 210 | 2839268 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,713.79 | 913 | B3NXMJ9 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $11,603.55 | 215 | B5L3PZ2 |
| 0.05% | VC | VISTEON CORP | -- | $11,468.94 | 147 | B4N0JJ6 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $11,385.00 | 330 | BYSLHX4 |
| 0.05% | VAL | VALARIS LTD | -- | $11,268.24 | 348 | BMY0YX0 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $11,147.24 | 169 | 2229126 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $10,989.00 | 1,100 | BYVMVV0 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,934.74 | 493 | B65VZ37 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,908.00 | 45 | 2113393 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $10,768.14 | 289 | BYMT0J1 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $10,503.56 | 604 | 2242929 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $10,428.12 | 249 | 2562490 |
| 0.04% | COTY | COTY INC-CL A | -- | $9,817.92 | 1,948 | BBBSMJ2 |
| 0.04% | PII | POLARIS INC | -- | $9,788.38 | 278 | 2692933 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,426.82 | 169 | B45K9N8 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $9,231.60 | 628 | BJ1N1M9 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $9,209.50 | 815 | BNKVRZ7 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $8,407.88 | 92 | B1CL8J2 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $8,399.38 | 523 | B7F4TJ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $8,111.60 | 140 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $7,423.02 | 138 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,834.80 | 1,006 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,768.84 | 684 | BDF9YM2 |
| 44.52% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,106,616 | -- | 3,554 | -- |
| 39.62% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,994,718 | -- | 3,163 | -- |
| 39.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,879,592 | -- | 3,123 | -- |
| 38.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,778,595 | -- | 3,087 | -- |
| 32.76% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,436,354 | -- | 2,615 | -- |
| 31.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 7,186,106 | -- | 2,527 | -- |
| 11.32% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,569,590 | -- | 09 | -- |
| -- | -- | TREASURY BILL | -- | $2,496,814.10 | 2,500,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $997,904.37 | 1,000,000 | BR1FKK2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,060,730.27 | 5,060,730 | -- |
Index
as of 3/31/2025
- Total Number of Companies401
- Price/Earnings Ratio18.29
- Price/Book Ratio2.394
- Dividend Yield ( % )1.63
- Avg. Index Market Capitalization$7.23 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.
Read More