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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.54% | -38.58% | -32.34% | -32.02% | -21.38% | -6.81% | 17.14% | 3.95% | 15.75% | 02/09/2010 |
| UMDD NAV | -13.09% | -38.08% | -32.00% | -31.67% | -20.70% | -6.70% | 17.38% | 4.03% | 15.81% | 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 5/15/2025- NAV $22.12
- NAV Change $+0.13
- Market Price $22.08
- Market Price Change $+0.12
- Trading Volume (M) 11,681
- 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 5/15/2025- NAV $22.12
- NAV Change $+0.13
- Market Price $22.08
- Market Price Change $+0.12
- Trading Volume (M) 11,681
- 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 5/15/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.46% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $127,298.85 | 615 | B1WT4X2 |
| 0.43% | EME | EMCOR GROUP INC | -- | $121,179.69 | 261 | 2474164 |
| 0.41% | OKTA | OKTA INC | -- | $114,563.19 | 921 | BDFZSP1 |
| 0.41% | DUOL | DUOLINGO | -- | $113,531.28 | 214 | BMCM6P4 |
| 0.40% | RBA | RB GLOBAL INC | -- | $111,379.38 | 1,042 | BMWGSD8 |
| 0.37% | DOCU | DOCUSIGN INC | -- | $103,408.10 | 1,142 | BFYT7B7 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $101,345.07 | 471 | B7JYSG3 |
| 0.36% | CSL | CARLISLE COS INC | -- | $101,021.76 | 252 | 2176318 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $98,691.60 | 1,302 | BYVFC94 |
| 0.35% | PSTG | PURE STORAGE INC - CLASS A | -- | $97,256.44 | 1,753 | BYZ62T3 |
| 0.34% | WSO | WATSCO INC | -- | $94,374.82 | 197 | 2943039 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $94,035.95 | 355 | BF311Y5 |
| 0.33% | CASY | CASEY'S GENERAL STORES INC | -- | $92,910.30 | 210 | 2179414 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $92,698.90 | 1,754 | BKRMR96 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $92,121.08 | 199 | 2036047 |
| 0.33% | RS | RELIANCE INC | -- | $92,023.38 | 306 | 2729068 |
| 0.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $91,284.48 | 566 | BCGCR79 |
| 0.33% | FLEX | FLEX LTD | -- | $90,905.65 | 2,167 | 2353058 |
| 0.32% | DT | DYNATRACE INC | -- | $89,779.79 | 1,693 | BJV2RD9 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $88,248.14 | 538 | B8DMK08 |
| 0.31% | CW | CURTISS-WRIGHT CORP | -- | $86,714.43 | 213 | 2241205 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $84,700.18 | 1,471 | BNBRDD4 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $83,208.33 | 747 | BFZNZF8 |
| 0.30% | XPO | XPO INC | -- | $83,200.16 | 662 | B6Z1355 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $83,161.53 | 727 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $82,063.15 | 955 | 2380443 |
| 0.29% | ACM | AECOM | -- | $81,318.28 | 751 | B1VZ431 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,818.79 | 883 | BYVYD43 |
| 0.28% | UTHR | UNITED THERAPEUTICS CORP | -- | $76,891.76 | 253 | 2430412 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,647.56 | 374 | 2731193 |
| 0.27% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $76,153.74 | 1,157 | 2216991 |
| 0.27% | WPC | WP CAREY INC | -- | $75,827.50 | 1,238 | B826YT8 |
| 0.27% | UNM | UNUM GROUP | -- | $75,196.87 | 931 | 2433842 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $74,558.40 | 784 | 2487407 |
| 0.26% | EXEL | EXELIXIS INC | -- | $73,137.06 | 1,581 | 2576941 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $72,773.28 | 1,552 | BFPK4S5 |
| 0.26% | ILMN | ILLUMINA INC | -- | $72,486.40 | 896 | 2613990 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $71,790.18 | 379 | B033TJ7 |
| 0.25% | WWD | WOODWARD INC | -- | $69,998.88 | 336 | 2948089 |
| 0.25% | OC | OWENS CORNING | -- | $69,122.20 | 485 | B1FW7Q2 |
| 0.25% | COHR | COHERENT CORP | -- | $68,967.50 | 875 | BNG8Z81 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,925.60 | 1,080 | 2563125 |
| 0.25% | ITT | ITT INC | -- | $68,782.44 | 458 | BZBY209 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $68,653.97 | 1,793 | BCF5RR9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $68,149.13 | 569 | BYX2YJ7 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,059.60 | 280 | 2728429 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $67,832.28 | 564 | 2623911 |
| 0.24% | ENTG | ENTEGRIS INC | -- | $67,064.62 | 854 | 2599700 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $66,812.60 | 346 | 2239471 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $66,500.19 | 1,653 | BFD2WR8 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $66,289.80 | 4,947 | BDX85Z1 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $65,921.96 | 662 | 2427986 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $65,909.55 | 287 | 2202473 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $65,849.00 | 2,300 | B0LLFT5 |
| 0.23% | RBC | RBC BEARINGS INC | -- | $65,006.79 | 177 | B0GLYB5 |
| 0.23% | CRS | CARPENTER TECHNOLOGY | -- | $64,984.08 | 282 | 2177504 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $64,510.83 | 3,273 | BPMQ7X2 |
| 0.23% | CIEN | CIENA CORP | -- | $64,079.40 | 803 | B1FLZ21 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $63,324.98 | 1,081 | BN46048 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $63,145.17 | 373 | 2755706 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $63,124.72 | 268 | 2040640 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $62,938.56 | 318 | 2516851 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,868.15 | 817 | 2797560 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,815.06 | 1,078 | 2437071 |
| 0.22% | NVT | NVENT ELECTRIC PLC | -- | $62,304.20 | 932 | BDVJJQ5 |
| 0.22% | ATI | ATI INC | -- | $60,466.12 | 806 | 2526117 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $60,104.70 | 565 | 2896092 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $60,099.48 | 126 | 2159267 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $60,050.64 | 2,964 | 2341484 |
| 0.22% | PEN | PENUMBRA INC | -- | $60,019.76 | 218 | BZ0V201 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $59,219.16 | 572 | BN7L880 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $58,201.26 | 498 | BSPHGN6 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $58,191.25 | 325 | 2969637 |
| 0.21% | ATR | APTARGROUP INC | -- | $58,106.25 | 375 | 2045247 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $57,905.55 | 1,593 | 2043274 |
| 0.21% | ARMK | ARAMARK | -- | $57,418.34 | 1,498 | BH3XG17 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $56,986.68 | 124 | BD1MGQ3 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $56,846.22 | 579 | 2849234 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $56,469.75 | 1,075 | BNXKS92 |
| 0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $56,265.11 | 517 | BZ0W624 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $56,165.00 | 1,195 | BKRTG56 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $55,555.50 | 1,554 | B72XK05 |
| 0.20% | OVV | OVINTIV INC | -- | $55,428.99 | 1,473 | BJ01KB6 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $55,009.50 | 1,365 | 2523334 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $54,927.45 | 305 | BYQ3PM7 |
| 0.20% | CUBE | CUBESMART | -- | $54,574.93 | 1,279 | B6SW913 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,492.48 | 1,428 | BLCF3J9 |
| 0.19% | MTZ | MASTEC INC | -- | $54,152.28 | 348 | 2155306 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $53,641.41 | 1,317 | BP6JW21 |
| 0.19% | TTEK | TETRA TECH INC | -- | $53,227.34 | 1,513 | 2883890 |
| 0.19% | SNX | TD SYNNEX CORP | -- | $52,674.50 | 425 | 2002554 |
| 0.19% | X | UNITED STATES STEEL CORP | -- | $52,447.60 | 1,273 | 2824770 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $52,387.50 | 375 | 2730082 |
| 0.19% | PRI | PRIMERICA INC | -- | $51,927.48 | 188 | B50K3X8 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $51,332.40 | 970 | 2945143 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $51,272.65 | 923 | 2632003 |
| 0.18% | MLI | MUELLER INDUSTRIES INC | -- | $50,908.20 | 644 | 2609717 |
| 0.18% | WING | WINGSTOP INC | -- | $50,854.65 | 165 | BYYXHN4 |
| 0.18% | INGR | INGREDION INC | -- | $50,833.74 | 366 | B7K24P7 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $50,602.16 | 218 | 2086309 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,545.33 | 407 | 2134532 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $50,499.45 | 555 | BNFX071 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $50,260.50 | 2,295 | BYNQ369 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $50,206.38 | 294 | 2455761 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $50,082.43 | 1,319 | 2659109 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $50,072.67 | 813 | BR1GTS6 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $49,893.12 | 1,136 | 2657802 |
| 0.18% | BLD | TOPBUILD CORP | -- | $49,502.14 | 167 | BZ0P3W2 |
| 0.18% | AVTR | AVANTOR INC | -- | $49,459.68 | 3,852 | BJLT387 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $49,190.61 | 921 | BG0Q4Z2 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $49,064.55 | 3,621 | BQPCHB2 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $49,005.66 | 246 | BKM4N88 |
| 0.17% | CHE | CHEMED CORP | -- | $48,687.18 | 86 | 2190084 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $48,383.42 | 151 | 2515030 |
| 0.17% | CR | CRANE CO | -- | $48,256.88 | 274 | BNYD4F8 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $48,191.40 | 615 | B0CCGJ4 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $47,921.76 | 432 | 2675097 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $47,750.85 | 489 | BP8XZL1 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $47,614.25 | 365 | 2239556 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $47,439.18 | 153 | B081VR8 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $47,432.00 | 605 | BYQHP96 |
| 0.17% | DCI | DONALDSON CO INC | -- | $47,277.00 | 675 | 2276467 |
| 0.17% | EVR | EVERCORE INC - A | -- | $47,216.73 | 199 | B1BHXZ2 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $47,199.84 | 321 | B1YWPP8 |
| 0.17% | AYI | ACUITY INC | -- | $47,028.32 | 173 | 2818461 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $47,016.00 | 400 | BP7RS59 |
| 0.17% | MUSA | MURPHY USA INC | -- | $46,898.80 | 104 | BCZWJ63 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $46,724.29 | 727 | BN70ZC0 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $46,540.50 | 475 | BYSFJV8 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $46,194.96 | 744 | 2428042 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,114.88 | 544 | 2793610 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $45,896.40 | 1,254 | BP0V999 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $45,858.75 | 375 | 2425258 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $45,533.12 | 304 | 2590930 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,489.00 | 1,285 | BC9ZHL9 |
| 0.16% | FN | FABRINET | -- | $45,386.74 | 203 | B4JSZL8 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $45,327.96 | 249 | B142B38 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $45,270.42 | 457 | BRBD9F4 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,239.50 | 1,730 | BFTDJL8 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $45,163.95 | 689 | 2213204 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,721.60 | 605 | 2062161 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $44,071.30 | 754 | BMD22Y4 |
| 0.16% | NNN | NNN REIT INC | -- | $44,010.28 | 1,061 | 2211811 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $43,862.72 | 187 | 2191399 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $43,747.20 | 3,720 | BCV7KT2 |
| 0.16% | TTC | TORO CO | -- | $43,500.05 | 569 | 2897040 |
| 0.15% | WCC | WESCO INTERNATIONAL INC | -- | $43,152.48 | 252 | 2416973 |
| 0.15% | CMA | COMERICA INC | -- | $43,095.36 | 742 | 2212870 |
| 0.15% | UGI | UGI CORP | -- | $42,901.65 | 1,215 | 2910118 |
| 0.15% | HRB | H&R BLOCK INC | -- | $42,887.88 | 756 | 2105505 |
| 0.15% | SAIA | SAIA INC | -- | $42,234.70 | 151 | 2982399 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,079.09 | 911 | B07LST0 |
| 0.15% | KBR | KBR INC | -- | $42,039.99 | 753 | B1HHB18 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $41,991.87 | 601 | BNXKSK3 |
| 0.15% | AA | ALCOA CORP | -- | $41,915.54 | 1,462 | BYNF418 |
| 0.15% | MEDP | MEDPACE HOLDINGS INC | -- | $41,793.81 | 141 | BDCBC61 |
| 0.15% | LNW | LIGHT & WONDER INC | -- | $41,790.00 | 500 | 2919290 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,732.96 | 916 | BF0LKD0 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $41,676.95 | 245 | BF0SR29 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $41,644.28 | 514 | 2626103 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $41,613.25 | 1,225 | BNNTGJ5 |
| 0.15% | ESAB | ESAB CORP | -- | $41,177.88 | 321 | BJLTMN5 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $41,170.08 | 336 | B5B15Y5 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $40,998.65 | 385 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $40,965.10 | 835 | 2989828 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $40,859.50 | 782 | 2506658 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $40,701.44 | 416 | 2194105 |
| 0.15% | ALV | AUTOLIV INC | -- | $40,569.84 | 402 | 2064253 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $40,543.30 | 238 | B19HNF4 |
| 0.14% | CART | MAPLEBEAR INC | -- | $40,369.80 | 915 | BN4L6W3 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $40,309.92 | 1,806 | 2658441 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $39,989.30 | 1,235 | BSFWCF5 |
| 0.14% | G | GENPACT LTD | -- | $39,877.83 | 909 | B23DBK6 |
| 0.14% | AAON | AAON INC | -- | $39,770.02 | 382 | 2268130 |
| 0.14% | SLM | SLM CORP | -- | $39,746.00 | 1,190 | 2101967 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,626.76 | 348 | BZ22B38 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $39,597.36 | 1,698 | B2Q8249 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $39,524.66 | 34 | 2206721 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $39,389.28 | 798 | BMH4NJ8 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $38,915.80 | 539 | 2310257 |
| 0.14% | MASI | MASIMO CORP | -- | $38,906.28 | 252 | B1YWR63 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $38,857.39 | 937 | BJLFHW7 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $38,827.32 | 238 | 2809250 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $38,430.61 | 251 | 2277880 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $38,425.98 | 703 | B3MC7D6 |
| 0.14% | MAT | MATTEL INC | -- | $38,348.72 | 1,906 | 2572303 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,124.10 | 749 | 2360757 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $37,952.44 | 743 | 2288406 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,692.54 | 439 | BF108P4 |
| 0.13% | R | RYDER SYSTEM INC | -- | $37,489.76 | 238 | 2760669 |
| 0.13% | FLR | FLUOR CORP | -- | $37,412.63 | 971 | 2696838 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $37,408.84 | 542 | BKWQ2N2 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $37,395.92 | 1,054 | B64BRQ5 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $37,236.08 | 644 | B7D65M0 |
| 0.13% | CROX | CROCS INC | -- | $37,174.59 | 317 | B0T7Z62 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $37,130.94 | 154 | 2943620 |
| 0.13% | AGCO | AGCO CORP | -- | $37,104.21 | 351 | 2010278 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $37,048.10 | 1,406 | 2548616 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $37,013.48 | 938 | 2933632 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $36,927.06 | 697 | 2012605 |
| 0.13% | OSK | OSHKOSH CORP | -- | $36,674.88 | 368 | 2663520 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,493.68 | 1,812 | B3PQ520 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $36,361.70 | 295 | 2731654 |
| 0.13% | TREX | TREX COMPANY INC | -- | $36,318.15 | 605 | 2483074 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $36,097.85 | 113 | 2926825 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $36,088.50 | 1,225 | BG0T321 |
| 0.13% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $36,063.80 | 340 | B4Q5ZN4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,720.75 | 1,895 | BJBT0Q4 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,574.05 | 295 | 2051404 |
| 0.13% | KEX | KIRBY CORP | -- | $35,367.84 | 324 | 2493534 |
| 0.13% | MSA | MSA SAFETY INC | -- | $35,361.11 | 223 | BKM4S16 |
| 0.13% | RLI | RLI CORP | -- | $35,244.93 | 471 | 2719070 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $35,195.05 | 719 | 2975098 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $35,069.76 | 594 | BFWGXR8 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,067.45 | 583 | B4NFPK4 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $34,867.84 | 344 | BMQ60Q1 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $34,834.58 | 382 | 2404871 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $34,754.50 | 890 | B19HX21 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $34,538.84 | 586 | B832462 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $34,532.00 | 388 | BLF0L75 |
| 0.12% | IDA | IDACORP INC | -- | $34,404.30 | 301 | 2296937 |
| 0.12% | RMBS | RAMBUS INC | -- | $34,232.31 | 603 | 2721967 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,849.72 | 204 | 2020415 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $33,767.61 | 907 | BMZQ9C1 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $33,649.92 | 276 | BDTZZG7 |
| 0.12% | GAP | GAP INC/THE | -- | $33,328.23 | 1,261 | 2360326 |
| 0.12% | CADE | CADENCE BANK | -- | $33,311.20 | 1,040 | BMCS168 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,174.48 | 346 | BLDDYB1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,077.76 | 354 | 2535243 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,886.74 | 199 | 2351449 |
| 0.12% | FIVE | FIVE BELOW | -- | $32,844.71 | 311 | B85KFY9 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $32,608.17 | 243 | B5B82X4 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $32,173.89 | 301 | 2197308 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $32,092.56 | 212 | 2954194 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $31,910.40 | 320 | BPLL4V5 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $31,832.33 | 901 | 2250289 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,709.88 | 162 | B3F1XM1 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,433.32 | 394 | BP8S8J5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $31,255.38 | 962 | BKM5C62 |
| 0.11% | VNT | VONTIER CORP | -- | $30,937.20 | 840 | BH4GV32 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $30,931.32 | 644 | 2213260 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $30,790.24 | 1,048 | B17MTL9 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $30,559.68 | 393 | BYM9ZP2 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,488.72 | 344 | 2766173 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $30,469.92 | 741 | BR1YSF0 |
| 0.11% | CGNX | COGNEX CORP | -- | $30,377.21 | 961 | 2208288 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $30,304.40 | 140 | 2531832 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,220.32 | 167 | 2127899 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $30,154.56 | 808 | 2905794 |
| 0.11% | GATX | GATX CORP | -- | $29,855.97 | 199 | 2362128 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $29,854.44 | 1,188 | 2176608 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,668.74 | 2,006 | BPQWHP8 |
| 0.11% | FNB | FNB CORP | -- | $29,469.48 | 2,038 | 2041308 |
| 0.10% | MTDR | MATADOR RESOURCES CO | -- | $29,251.04 | 656 | B7MSLL8 |
| 0.10% | GNTX | GENTEX CORP | -- | $29,198.96 | 1,288 | 2366799 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $29,054.85 | 165 | 2949758 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $28,773.41 | 199 | 2503994 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,485.78 | 258 | B6T0518 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $28,462.72 | 1,244 | BPBSZJ1 |
| 0.10% | LEA | LEAR CORP | -- | $28,409.28 | 303 | B570P91 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $28,282.50 | 375 | 2117232 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $28,054.00 | 1,079 | BMW7N69 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $28,040.76 | 132 | BYN7H48 |
| 0.10% | QLYS | QUALYS INC | -- | $27,995.40 | 206 | B7XJTN8 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $27,966.40 | 220 | BMF5Q83 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,960.10 | 677 | BNNTGF1 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $27,951.21 | 643 | 2370585 |
| 0.10% | NOV | NOV INC | -- | $27,846.87 | 2,157 | BN2RYW9 |
| 0.10% | VFC | VF CORP | -- | $27,843.75 | 1,875 | 2928683 |
| 0.10% | AN | AUTONATION INC | -- | $27,840.74 | 146 | 2732635 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,710.22 | 842 | BF3FTF4 |
| 0.10% | OZK | BANK OZK | -- | $27,708.04 | 596 | BZ56Q65 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $27,645.00 | 485 | 2415497 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $27,609.60 | 719 | BYPZJQ6 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $27,549.24 | 281 | BKZ7N95 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $27,220.97 | 511 | 2707826 |
| 0.10% | WEX | WEX INC | -- | $27,038.25 | 197 | B8383P2 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,027.48 | 948 | BJP0MF6 |
| 0.10% | PVH | PVH CORP | -- | $26,901.00 | 315 | B3V9F12 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $26,725.04 | 346 | B04NJM9 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,492.97 | 41 | B01CGF1 |
| 0.09% | NOVT | NOVANTA INC | -- | $26,306.77 | 203 | BD8S5H8 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,218.08 | 567 | 2630513 |
| 0.09% | TKR | TIMKEN CO | -- | $26,168.89 | 361 | 2892807 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,142.92 | 727 | 2266026 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $26,079.60 | 618 | B125XQ6 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $26,021.33 | 107 | 2098508 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $25,737.20 | 235 | 2320148 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $25,651.84 | 2,384 | BMW4NZ9 |
| 0.09% | BDC | BELDEN INC | -- | $25,627.39 | 229 | B01WL78 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,546.56 | 312 | 2960384 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,481.48 | 556 | 2821395 |
| 0.09% | AVT | AVNET INC | -- | $25,175.92 | 488 | 2066505 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $25,080.16 | 457 | 2809324 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $25,062.88 | 1,304 | BCRYTK1 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $24,866.73 | 531 | BKDS4H5 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $24,861.24 | 318 | BDDQ975 |
| 0.09% | HXL | HEXCEL CORP | -- | $24,700.85 | 457 | 2416779 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $24,622.08 | 2,688 | 2935326 |
| 0.09% | VVV | VALVOLINE INC | -- | $24,569.96 | 718 | BDG22J3 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $24,531.50 | 301 | 2889876 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $24,351.84 | 324 | B03L311 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $24,236.94 | 182 | 2568131 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,954.94 | 318 | 2018669 |
| 0.09% | SR | SPIRE INC | -- | $23,882.11 | 329 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $23,728.00 | 320 | BJ0KXV4 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $23,521.20 | 340 | 2831888 |
| 0.08% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,396.40 | 1,340 | B5NLBP6 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $23,371.58 | 403 | 2101741 |
| 0.08% | CBT | CABOT CORP | -- | $23,220.12 | 308 | 2162500 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $23,167.36 | 848 | BFMBMT8 |
| 0.08% | EPR | EPR PROPERTIES | -- | $23,091.00 | 430 | B8XXZP1 |
| 0.08% | BRKR | BRUKER CORP | -- | $22,967.94 | 626 | 2616137 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,818.24 | 288 | 2330318 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $22,623.44 | 284 | 2004185 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,566.40 | 820 | BLGJ610 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $22,544.64 | 927 | 2055718 |
| 0.08% | ENS | ENERSYS | -- | $22,321.60 | 224 | B020GQ5 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,281.25 | 575 | 2657750 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,940.08 | 339 | B52KRV2 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $21,768.54 | 246 | 2691305 |
| 0.08% | KBH | KB HOME | -- | $21,429.66 | 394 | 2485070 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $21,317.45 | 1,715 | BT6MM39 |
| 0.08% | ALE | ALLETE INC | -- | $21,151.00 | 325 | B02R1L6 |
| 0.07% | CLF | CLEVELAND-CLIFFS INC | -- | $20,358.20 | 2,740 | BYVZ186 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,295.88 | 772 | BGH1M56 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $20,204.58 | 253 | 2567655 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $20,016.09 | 261 | 2977209 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,994.80 | 740 | BN4LSB6 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $19,973.76 | 412 | BLNN369 |
| 0.07% | CYTK | CYTOKINETICS INC | -- | $19,933.12 | 668 | BBBSBJ5 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,894.98 | 303 | 2243911 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,760.70 | 331 | BF429K9 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $19,703.92 | 284 | 2401195 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,678.82 | 518 | BMHWY55 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,624.77 | 387 | BMXYT16 |
| 0.07% | BC | BRUNSWICK CORP | -- | $19,555.76 | 376 | 2149309 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,500.00 | 600 | 2495529 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,293.12 | 348 | B03PGL4 |
| 0.07% | RYN | RAYONIER INC | -- | $19,087.95 | 795 | 2473138 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,081.07 | 541 | B8DPDT7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,947.70 | 1,110 | 2744243 |
| 0.07% | M | MACY'S INC | -- | $18,891.73 | 1,573 | 2345022 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,859.44 | 439 | 2246288 |
| 0.07% | RH | RH | -- | $18,755.74 | 86 | BYXR425 |
| 0.07% | WU | WESTERN UNION CO | -- | $18,718.92 | 1,914 | B1F76F9 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $18,579.00 | 1,126 | BYNPPC6 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,269.64 | 19 | BGM1B98 |
| 0.06% | PSN | PARSONS CORP | -- | $18,018.00 | 264 | BJN4N02 |
| 0.06% | LANC | LANCASTER COLONY CORP | -- | $17,861.51 | 107 | 2503206 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,829.60 | 1,615 | 2378200 |
| 0.06% | TEX | TEREX CORP | -- | $17,681.30 | 377 | 2884224 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $17,655.84 | 976 | BK63SF3 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $17,417.46 | 321 | 2133045 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,410.05 | 105 | 2943523 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,331.00 | 636 | 2756152 |
| 0.06% | AMED | AMEDISYS INC | -- | $17,244.48 | 184 | 2024332 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $17,232.13 | 775 | 2611206 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $16,192.32 | 404 | B0XXJN1 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $16,163.28 | 126 | 2106780 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,811.20 | 648 | 2411053 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,800.40 | 616 | B2QH310 |
| 0.06% | SATS | ECHOSTAR CORP-A | -- | $15,709.40 | 686 | B2NC471 |
| 0.06% | WLK | WESTLAKE CORP | -- | $15,560.76 | 188 | B01ZP20 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,472.28 | 1,538 | BMWF095 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,436.80 | 480 | BGR7KH2 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,284.44 | 278 | BQ7W2W6 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,964.60 | 245 | 2781518 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,833.47 | 503 | BMG9GG2 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,587.56 | 351 | BYSLHX4 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $14,579.74 | 223 | 2839268 |
| 0.05% | VAL | VALARIS LTD | -- | $14,467.00 | 370 | BMY0YX0 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,446.68 | 262 | BNKVVY4 |
| 0.05% | NSP | INSPERITY INC | -- | $14,123.03 | 199 | 2007281 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,069.68 | 397 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $14,056.00 | 251 | BFY8W20 |
| 0.05% | OLN | OLIN CORP | -- | $13,813.95 | 655 | 2658526 |
| 0.05% | ASH | ASHLAND INC | -- | $13,741.56 | 266 | BYND5N1 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,721.30 | 215 | 2458878 |
| 0.05% | VC | VISTEON CORP | -- | $13,528.32 | 156 | B4N0JJ6 |
| 0.05% | JWN | NORDSTROM INC | -- | $13,521.54 | 551 | 2641827 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,496.56 | 308 | BYMT0J1 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,461.00 | 525 | B65VZ37 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $12,850.20 | 180 | B45K9N8 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $12,808.56 | 643 | 2242929 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $12,681.93 | 1,171 | BYVMVV0 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $12,476.80 | 557 | B7F4TJ7 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,369.81 | 669 | BJ1N1M9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,099.60 | 180 | 2229126 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,784.96 | 48 | 2113393 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,625.12 | 972 | B3NXMJ9 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,485.10 | 265 | 2562490 |
| 0.04% | PII | POLARIS INC | -- | $11,324.96 | 296 | 2692933 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,058.32 | 868 | BNKVRZ7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,827.12 | 229 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,432.22 | 2,074 | BBBSMJ2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,355.66 | 98 | B1CL8J2 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,744.60 | 149 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,296.68 | 147 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,004.34 | 1,071 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,519.80 | 729 | BDF9YM2 |
| 56.65% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 15,789,990 | -- | 5,167 | -- |
| 40.71% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,348,245 | -- | 3,714 | -- |
| 35.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,888,989 | -- | 3,236 | -- |
| 34.68% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,665,907 | -- | 3,163 | -- |
| 34.26% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,549,781 | -- | 3,125 | -- |
| 30.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,385,472 | -- | 2,744 | -- |
| 9.89% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,757,690 | -- | 09 | -- |
| -- | -- | TREASURY BILL | -- | $2,486,526.23 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $996,827.50 | 1,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $796,718.48 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,358,608.15 | 7,358,608 | -- |
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