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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 15.72% | -17.47% | -38.64% | -21.33% | -18.58% | -1.98% | 16.49% | 4.99% | 16.77% | 02/09/2010 |
| UMDD NAV | 14.67% | -17.71% | -38.32% | -21.64% | -18.70% | -2.09% | 16.48% | 4.95% | 16.75% | 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 6/30/2025- NAV $22.73
- NAV Change $+0.02
- Market Price $22.69
- Market Price Change $-0.08
- Trading Volume (M) 4,998
- 30-Day Median Bid Ask Spread 0.44%
- 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 6/30/2025- NAV $22.73
- NAV Change $+0.02
- Market Price $22.69
- Market Price Change $-0.08
- Trading Volume (M) 4,998
- 30-Day Median Bid Ask Spread 0.44%
- 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 6/30/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $155,535.87 | 2,807 | B1WT4X2 |
| 0.55% | EME | EMCOR GROUP INC | -- | $154,583.21 | 289 | 2474164 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $127,378.45 | 541 | B7JYSG3 |
| 0.45% | RBA | RB GLOBAL INC | -- | $126,684.67 | 1,193 | BMWGSD8 |
| 0.44% | FLEX | FLEX LTD | -- | $123,152.64 | 2,467 | 2353058 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $121,954.53 | 239 | 2179414 |
| 0.43% | FIX | COMFORT SYSTEMS USA INC | -- | $120,647.25 | 225 | 2036047 |
| 0.42% | CW | CURTISS-WRIGHT CORP | -- | $118,229.10 | 242 | 2241205 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $115,160.00 | 2,000 | BYZ62T3 |
| 0.41% | USFD | US FOODS HOLDING CORP | -- | $114,667.89 | 1,489 | BYVFC94 |
| 0.39% | EQH | EQUITABLE HOLDINGS INC | -- | $109,787.70 | 1,957 | BKRMR96 |
| 0.38% | OKTA | OKTA INC | -- | $107,467.75 | 1,075 | BDFZSP1 |
| 0.38% | DT | DYNATRACE INC | -- | $106,555.30 | 1,930 | BJV2RD9 |
| 0.38% | RS | RELIANCE INC | -- | $106,412.10 | 339 | 2729068 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $105,248.00 | 598 | B8DMK08 |
| 0.37% | CSL | CARLISLE COS INC | -- | $104,178.60 | 279 | 2176318 |
| 0.37% | SFM | SPROUTS FARMERS MARKET INC | -- | $103,887.84 | 631 | BCGCR79 |
| 0.37% | DUOL | DUOLINGO | -- | $103,325.04 | 252 | BMCM6P4 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $101,646.45 | 1,305 | BFYT7B7 |
| 0.35% | WSO | WATSCO INC | -- | $98,481.26 | 223 | 2943039 |
| 0.35% | ILMN | ILLUMINA INC | -- | $97,222.79 | 1,019 | 2613990 |
| 0.34% | ACM | AECOM | -- | $96,156.72 | 852 | B1VZ431 |
| 0.34% | XPO | XPO INC | -- | $95,727.82 | 758 | B6Z1355 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $94,219.20 | 405 | BF311Y5 |
| 0.34% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $94,180.80 | 1,680 | BNBRDD4 |
| 0.33% | WWD | WOODWARD INC | -- | $93,624.38 | 382 | 2948089 |
| 0.33% | GGG | GRACO INC | -- | $92,417.75 | 1,075 | 2380443 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $91,763.33 | 851 | BFZNZF8 |
| 0.32% | -- | RPM INTERNATIONAL INC | -- | $90,727.84 | 826 | 2756174 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $90,438.45 | 1,329 | 2216991 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $89,771.22 | 889 | 2487407 |
| 0.32% | COHR | COHERENT CORP | -- | $89,210.00 | 1,000 | BNG8Z81 |
| 0.32% | CRS | CARPENTER TECHNOLOGY | -- | $88,165.22 | 319 | 2177504 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $87,907.35 | 1,005 | BYVYD43 |
| 0.31% | WPC | WP CAREY INC | -- | $87,893.42 | 1,409 | B826YT8 |
| 0.30% | BWXT | BWX TECHNOLOGIES INC | -- | $84,563.22 | 587 | BZ0W624 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,501.36 | 426 | 2731193 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $83,906.20 | 292 | 2430412 |
| 0.30% | UNM | UNUM GROUP | -- | $83,425.08 | 1,033 | 2433842 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $82,623.60 | 1,770 | BFPK4S5 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $80,211.48 | 428 | B033TJ7 |
| 0.29% | APG | API GROUP CORP | -- | $80,148.50 | 2,355 | BMBPH06 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $79,938.84 | 636 | 2623911 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $79,476.54 | 649 | BYX2YJ7 |
| 0.28% | ITT | ITT INC | -- | $79,355.98 | 506 | BZBY209 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $78,714.40 | 976 | 2599700 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $78,499.20 | 204 | B0GLYB5 |
| 0.28% | ATI | ATI INC | -- | $78,396.72 | 908 | 2526117 |
| 0.28% | JLL | JONES LANG LASALLE INC | -- | $77,757.12 | 304 | 2040640 |
| 0.28% | NVT | NVENT ELECTRIC PLC | -- | $77,718.25 | 1,061 | BDVJJQ5 |
| 0.28% | EXEL | EXELIXIS INC | -- | $77,395.70 | 1,756 | 2576941 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $77,013.30 | 390 | 2239471 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $76,205.20 | 740 | 2427986 |
| 0.27% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,027.70 | 313 | 2728429 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,977.44 | 1,232 | 2563125 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $75,766.68 | 1,881 | BFD2WR8 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $75,582.00 | 425 | 2755706 |
| 0.27% | OC | OWENS CORNING | -- | $75,498.48 | 549 | B1FW7Q2 |
| 0.27% | CLH | CLEAN HARBORS INC | -- | $74,902.32 | 324 | 2202473 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $74,635.20 | 360 | 2516851 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $74,562.40 | 916 | 2797560 |
| 0.27% | CIEN | CIENA CORP | -- | $74,335.62 | 914 | B1FLZ21 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $73,871.36 | 2,048 | BCF5RR9 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $73,687.35 | 1,221 | BNXKS92 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $73,360.36 | 3,898 | BPMQ7X2 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $73,042.56 | 5,636 | BDX85Z1 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $72,929.07 | 639 | 2896092 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $72,002.84 | 364 | 2969637 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $71,771.23 | 653 | BN7L880 |
| 0.25% | ARMK | ARAMARK | -- | $70,676.56 | 1,688 | BH3XG17 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $70,623.60 | 1,374 | BKRTG56 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $69,369.95 | 1,781 | B72XK05 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $69,281.60 | 3,268 | 2341484 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $68,713.80 | 142 | BD1MGQ3 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $68,598.58 | 661 | 2849234 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $68,568.40 | 565 | BSPHGN6 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,315.60 | 1,864 | 2043274 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $67,832.98 | 1,234 | 2437071 |
| 0.24% | FN | FABRINET | -- | $67,776.40 | 230 | B4JSZL8 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,214.70 | 141 | 2159267 |
| 0.24% | MTZ | MASTEC INC | -- | $66,978.99 | 393 | 2155306 |
| 0.24% | ATR | APTARGROUP INC | -- | $66,639.18 | 426 | 2045247 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $65,136.00 | 480 | 2002554 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $63,950.58 | 2,622 | B0LLFT5 |
| 0.23% | PEN | PENUMBRA INC | -- | $63,900.87 | 249 | BZ0V201 |
| 0.23% | OVV | OVINTIV INC | -- | $63,619.60 | 1,672 | BJ01KB6 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $62,910.70 | 1,262 | BN46048 |
| 0.22% | KD | KYNDRYL HOLDINGS INC | -- | $62,814.12 | 1,497 | BP6JW21 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $62,631.80 | 1,540 | 2523334 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $62,442.65 | 347 | BYQ3PM7 |
| 0.22% | EVR | EVERCORE INC - A | -- | $62,104.60 | 230 | B1BHXZ2 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $62,042.88 | 428 | 2730082 |
| 0.22% | CUBE | CUBESMART | -- | $61,710.60 | 1,470 | B6SW913 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,652.40 | 1,660 | BLCF3J9 |
| 0.22% | TTEK | TETRA TECH INC | -- | $61,060.08 | 1,698 | 2883890 |
| 0.22% | WING | WINGSTOP INC | -- | $60,613.20 | 180 | BYYXHN4 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $60,222.06 | 1,413 | BJLFHW7 |
| 0.21% | CR | CRANE CO | -- | $59,625.46 | 314 | BNYD4F8 |
| 0.21% | BLD | TOPBUILD CORP | -- | $59,244.42 | 183 | BZ0P3W2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $59,077.20 | 1,082 | 2945143 |
| 0.21% | AVTR | AVANTOR INC | -- | $59,075.94 | 4,389 | BJLT387 |
| 0.21% | AYI | ACUITY INC | -- | $59,071.32 | 198 | 2818461 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $58,996.05 | 541 | BYSFJV8 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,561.44 | 464 | 2134532 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $58,555.08 | 1,046 | 2632003 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $58,439.05 | 635 | BNFX071 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $58,351.32 | 557 | BP8XZL1 |
| 0.21% | PRI | PRIMERICA INC | -- | $58,291.71 | 213 | B50K3X8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $57,605.24 | 1,298 | 2657802 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,479.19 | 1,051 | BG0Q4Z2 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $56,767.68 | 368 | B1YWPP8 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $56,753.76 | 168 | 2515030 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $56,741.58 | 714 | 2609717 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $56,717.80 | 244 | 2086309 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $56,353.04 | 1,466 | 2659109 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $56,319.44 | 337 | 2455761 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $55,991.82 | 4,111 | BQPCHB2 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $55,839.96 | 2,596 | BYNQ369 |
| 0.20% | INGR | INGREDION INC | -- | $55,815.48 | 414 | B7K24P7 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $54,904.46 | 611 | 2793610 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $54,819.94 | 703 | B0CCGJ4 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $54,736.78 | 382 | B5B15Y5 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $54,652.95 | 495 | 2675097 |
| 0.19% | FLR | FLUOR CORP | -- | $54,397.47 | 1,061 | 2696838 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $54,101.97 | 1,521 | BC9ZHL9 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $53,682.03 | 171 | B081VR8 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $53,435.38 | 431 | 2425258 |
| 0.19% | DCI | DONALDSON CO INC | -- | $53,399.50 | 770 | 2276467 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $53,215.56 | 414 | 2239556 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $53,152.40 | 287 | 2416973 |
| 0.19% | -- | SKECHERS USA INC-CL A | -- | $52,940.90 | 839 | 2428042 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $52,813.74 | 861 | BMD22Y4 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $52,640.28 | 693 | BYQHP96 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $52,491.02 | 457 | BP7RS59 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $52,365.44 | 544 | 2919290 |
| 0.19% | NNN | NNN REIT INC | -- | $52,290.98 | 1,211 | 2211811 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,234.00 | 1,435 | BP0V999 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,921.32 | 394 | BZ22B38 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $51,726.48 | 708 | 2062161 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,376.92 | 1,973 | BFTDJL8 |
| 0.18% | ALV | AUTOLIV INC | -- | $51,362.10 | 459 | 2064253 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $50,552.01 | 279 | BKM4N88 |
| 0.18% | CMA | COMERICA INC | -- | $50,463.90 | 846 | 2212870 |
| 0.18% | UGI | UGI CORP | -- | $50,368.86 | 1,383 | 2910118 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $50,292.25 | 925 | BR1GTS6 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $49,680.00 | 345 | 2590930 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,509.72 | 284 | B142B38 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $49,394.94 | 951 | 2989828 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $49,216.51 | 581 | 2626103 |
| 0.18% | AA | ALCOA CORP | -- | $49,163.66 | 1,666 | BYNF418 |
| 0.17% | MASI | MASIMO CORP | -- | $48,783.80 | 290 | B1YWR63 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $48,679.11 | 783 | 2213204 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $48,478.76 | 461 | 2918510 |
| 0.17% | CART | MAPLEBEAR INC | -- | $47,954.40 | 1,060 | BN4L6W3 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $47,748.50 | 290 | B19HNF4 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $47,706.72 | 152 | BDCBC61 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $47,685.00 | 4,250 | BCV7KT2 |
| 0.17% | MUSA | MURPHY USA INC | -- | $47,595.60 | 117 | BCZWJ63 |
| 0.17% | HRB | H&R BLOCK INC | -- | $47,370.07 | 863 | 2105505 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $47,328.81 | 817 | BN70ZC0 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $47,167.00 | 467 | 2194105 |
| 0.17% | OSK | OSHKOSH CORP | -- | $47,119.10 | 415 | 2663520 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $47,117.07 | 693 | BNXKSK3 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $46,946.68 | 1,012 | B19HX21 |
| 0.17% | SAIA | SAIA INC | -- | $46,852.29 | 171 | 2982399 |
| 0.17% | FIVE | FIVE BELOW | -- | $46,568.90 | 355 | B85KFY9 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $46,264.50 | 894 | BMH4NJ8 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $46,220.35 | 1,045 | BF0LKD0 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $45,935.71 | 1,049 | B07LST0 |
| 0.16% | CHE | CHEMED CORP | -- | $45,771.42 | 94 | 2190084 |
| 0.16% | TTC | TORO CO | -- | $45,376.56 | 642 | 2897040 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $45,296.16 | 364 | BDDQ975 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $44,728.64 | 2,096 | 2658441 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $44,557.67 | 529 | BRBD9F4 |
| 0.16% | ESAB | ESAB CORP | -- | $44,362.40 | 368 | BJLTMN5 |
| 0.16% | SLM | SLM CORP | -- | $44,332.08 | 1,352 | 2101967 |
| 0.16% | RMBS | RAMBUS INC | -- | $44,301.84 | 692 | 2721967 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $44,175.56 | 286 | 2277880 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $44,091.00 | 621 | BKWQ2N2 |
| 0.16% | FLS | FLOWSERVE CORP | -- | $44,026.35 | 841 | 2288406 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $43,644.84 | 1,203 | B64BRQ5 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $43,405.14 | 886 | 2506658 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $43,276.64 | 176 | 2943620 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $43,197.60 | 615 | 2310257 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $43,112.85 | 435 | BLF0L75 |
| 0.15% | MKSI | MKS INC | -- | $42,923.52 | 432 | 2404871 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $42,848.52 | 726 | B7D65M0 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $42,847.32 | 212 | 2191399 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $42,595.20 | 1,530 | 2548616 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $42,586.88 | 448 | BYM9ZP2 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $42,561.62 | 334 | 2051404 |
| 0.15% | R | RYDER SYSTEM INC | -- | $42,453.00 | 267 | 2760669 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $42,394.56 | 1,032 | BMZQ9C1 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $42,315.35 | 379 | 2206721 |
| 0.15% | MSA | MSA SAFETY INC | -- | $42,217.56 | 252 | BKM4S16 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $42,089.01 | 271 | 2809250 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $41,917.40 | 395 | B4Q5ZN4 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $41,800.96 | 128 | 2926825 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $41,791.68 | 336 | 2731654 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,773.83 | 1,407 | BSFWCF5 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $41,745.60 | 2,080 | B3PQ520 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $41,355.90 | 795 | 2975098 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $41,135.08 | 1,373 | BNNTGJ5 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $41,069.76 | 1,074 | 2933632 |
| 0.15% | AGCO | AGCO CORP | -- | $41,057.68 | 398 | 2010278 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,054.89 | 853 | 2360757 |
| 0.15% | KEX | KIRBY CORP | -- | $41,054.42 | 362 | 2493534 |
| 0.15% | MAT | MATTEL INC | -- | $41,037.32 | 2,081 | 2572303 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $41,007.80 | 2,164 | BJBT0Q4 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $40,960.08 | 1,944 | B2Q8249 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $40,578.79 | 661 | B4NFPK4 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $40,280.16 | 496 | BF108P4 |
| 0.14% | IDA | IDACORP INC | -- | $40,176.60 | 348 | 2296937 |
| 0.14% | KBR | KBR INC | -- | $40,077.84 | 836 | B1HHB18 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,845.52 | 774 | B3MC7D6 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,793.60 | 280 | BF0SR29 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $39,615.90 | 645 | B832462 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $39,595.96 | 652 | BFWGXR8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $39,070.10 | 230 | 2020415 |
| 0.14% | RLI | RLI CORP | -- | $38,926.58 | 539 | 2719070 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $38,742.84 | 783 | 2012605 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $38,698.80 | 1,020 | 2250289 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $38,551.68 | 388 | BMQ60Q1 |
| 0.14% | CADE | CADENCE BANK | -- | $38,439.96 | 1,202 | BMCS168 |
| 0.14% | G | GENPACT LTD | -- | $38,288.70 | 870 | B23DBK6 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $37,845.15 | 271 | B5B82X4 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $37,711.20 | 240 | 2954194 |
| 0.13% | TREX | TREX COMPANY INC | -- | $37,576.58 | 691 | 2483074 |
| 0.13% | CROX | CROCS INC | -- | $36,663.36 | 362 | B0T7Z62 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,591.42 | 447 | BP8S8J5 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $36,308.36 | 358 | 2960384 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $36,150.40 | 1,264 | BG0T321 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $36,125.05 | 373 | BLDDYB1 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $36,050.07 | 159 | 2531832 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $36,008.91 | 183 | 2127899 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,907.04 | 2,264 | BPQWHP8 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $35,794.50 | 735 | BNNTGF1 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $35,790.00 | 750 | B7MSLL8 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $35,655.21 | 342 | 2197308 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $35,508.66 | 726 | 2213260 |
| 0.13% | VNT | VONTIER CORP | -- | $35,165.70 | 953 | BH4GV32 |
| 0.13% | GATX | GATX CORP | -- | $35,165.24 | 229 | 2362128 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $34,884.00 | 216 | 2351449 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $34,298.88 | 1,056 | BKM5C62 |
| 0.12% | CGNX | COGNEX CORP | -- | $34,257.60 | 1,080 | 2208288 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $34,224.02 | 398 | 2535243 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $34,209.00 | 181 | B3F1XM1 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $34,120.83 | 303 | BDTZZG7 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $34,081.44 | 148 | BYN7H48 |
| 0.12% | FNB | FNB CORP | -- | $33,825.60 | 2,320 | 2041308 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,793.50 | 390 | 2766173 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $33,639.72 | 1,182 | B17MTL9 |
| 0.12% | -- | TXNM ENERGY INC | -- | $33,623.04 | 597 | 2707826 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $33,514.72 | 248 | BMF5Q83 |
| 0.12% | QLYS | QUALYS INC | -- | $33,431.58 | 234 | B7XJTN8 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $33,260.59 | 913 | 2905794 |
| 0.12% | NEU | NEWMARKET CORP | -- | $33,161.28 | 48 | B01CGF1 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $32,870.04 | 763 | 2370585 |
| 0.12% | LEA | LEAR CORP | -- | $32,768.10 | 345 | B570P91 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $32,492.46 | 1,082 | BJP0MF6 |
| 0.12% | VNOM | VIPER ENERGY INC | -- | $32,181.72 | 844 | BR1YSF0 |
| 0.12% | WEX | WEX INC | -- | $32,168.91 | 219 | B8383P2 |
| 0.11% | AAON | AAON INC | -- | $32,081.25 | 435 | 2268130 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $32,072.40 | 1,416 | BPBSZJ1 |
| 0.11% | OZK | BANK OZK | -- | $32,047.86 | 681 | BZ56Q65 |
| 0.11% | GNTX | GENTEX CORP | -- | $31,885.50 | 1,450 | 2366799 |
| 0.11% | POST | POST HOLDINGS INC | -- | $31,836.76 | 292 | B6T0518 |
| 0.11% | AN | AUTONATION INC | -- | $31,784.00 | 160 | 2732635 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $31,692.02 | 314 | BKZ7N95 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $31,679.90 | 1,355 | 2176608 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $31,649.85 | 183 | 2949758 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $31,627.40 | 551 | 2415497 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $31,499.24 | 811 | BYPZJQ6 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,389.76 | 932 | BF3FTF4 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $31,242.48 | 373 | B03L311 |
| 0.11% | GAP | GAP INC/THE | -- | $31,210.11 | 1,431 | 2360326 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $31,140.48 | 224 | 2503994 |
| 0.11% | -- | PEGASYSTEMS INC | -- | $30,999.30 | 573 | 2675860 |
| 0.11% | VVV | VALVOLINE INC | -- | $30,977.66 | 818 | BDG22J3 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $30,945.60 | 210 | 2568131 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $30,666.16 | 392 | 2117232 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $30,602.88 | 1,232 | BMW7N69 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $30,575.51 | 2,713 | BMW4NZ9 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $30,290.33 | 343 | 2889876 |
| 0.11% | NOV | NOV INC | -- | $30,117.89 | 2,423 | BN2RYW9 |
| 0.11% | NOVT | NOVANTA INC | -- | $29,911.76 | 232 | BD8S5H8 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $29,880.24 | 366 | BPLL4V5 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $29,827.42 | 829 | 2266026 |
| 0.11% | TKR | TIMKEN CO | -- | $29,745.50 | 410 | 2892807 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $29,441.04 | 122 | 2098508 |
| 0.11% | BRKR | BRUKER CORP | -- | $29,416.80 | 714 | 2616137 |
| 0.11% | BDC | BELDEN INC | -- | $29,413.20 | 254 | B01WL78 |
| 0.10% | HXL | HEXCEL CORP | -- | $29,261.82 | 518 | 2416779 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $29,258.44 | 394 | B04NJM9 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,908.90 | 645 | 2630513 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,863.32 | 388 | 2831888 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $28,787.98 | 842 | BN4LSB6 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,725.41 | 707 | B125XQ6 |
| 0.10% | AVT | AVNET INC | -- | $28,716.28 | 541 | 2066505 |
| 0.10% | EPR | EPR PROPERTIES | -- | $28,489.14 | 489 | B8XXZP1 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,393.73 | 943 | BFMBMT8 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $28,390.32 | 524 | 2809324 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $28,311.12 | 612 | BKDS4H5 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,286.96 | 1,534 | B5NLBP6 |
| 0.10% | SR | SPIRE INC | -- | $27,809.19 | 381 | BYXJQG9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $27,704.16 | 636 | 2821395 |
| 0.10% | OGS | ONE GAS INC | -- | $27,594.24 | 384 | BJ0KXV4 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $27,415.10 | 3,070 | 2935326 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,588.07 | 1,503 | BCRYTK1 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $26,561.56 | 262 | 2320148 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,198.70 | 467 | 2101741 |
| 0.09% | CBT | CABOT CORP | -- | $26,025.00 | 347 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,707.06 | 1,054 | 2055718 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $25,632.84 | 941 | BLGJ610 |
| 0.09% | MMS | MAXIMUS INC | -- | $25,482.60 | 363 | 2018669 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $25,440.80 | 770 | BBBSBJ5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,269.25 | 305 | 2004185 |
| 0.09% | VFC | VF CORP | -- | $25,098.00 | 2,136 | 2928683 |
| 0.09% | KMPR | KEMPER CORP | -- | $24,976.98 | 387 | B52KRV2 |
| 0.09% | KBH | KB HOME | -- | $24,578.08 | 464 | 2485070 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $24,575.46 | 637 | 2657750 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $24,485.76 | 288 | 2567655 |
| 0.09% | EXPO | EXPONENT INC | -- | $24,355.46 | 326 | 2330318 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $24,286.88 | 272 | 2691305 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $24,099.03 | 323 | 2401195 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $23,988.20 | 866 | B2NC471 |
| 0.09% | ALE | ALLETE INC | -- | $23,962.18 | 374 | B02R1L6 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $23,742.40 | 3,124 | BYVZ186 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $23,727.36 | 888 | BGH1M56 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,581.80 | 297 | 2977209 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $23,536.66 | 686 | 2495529 |
| 0.08% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $23,444.46 | 466 | BLNN369 |
| 0.08% | BC | BRUNSWICK CORP | -- | $23,366.52 | 423 | 2149309 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,963.20 | 345 | 2243911 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $22,089.08 | 428 | BMXYT16 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $21,941.79 | 127 | 2503206 |
| 0.08% | ENS | ENERSYS | -- | $21,785.58 | 254 | B020GQ5 |
| 0.08% | PSN | PARSONS CORP | -- | $21,674.54 | 302 | BJN4N02 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $21,495.20 | 485 | 2246288 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $21,337.68 | 1,092 | BK63SF3 |
| 0.08% | PVH | PVH CORP | -- | $21,128.80 | 308 | B3V9F12 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,058.66 | 698 | B2QH310 |
| 0.07% | M | MACY'S INC | -- | $20,964.68 | 1,798 | 2345022 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,858.68 | 212 | 2024332 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,815.74 | 22 | BGM1B98 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $20,712.40 | 1,954 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,617.20 | 120 | 2943523 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $20,405.80 | 1,285 | BYNPPC6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $20,291.70 | 363 | 2133045 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,246.66 | 1,267 | 2744243 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,212.20 | 394 | B03PGL4 |
| 0.07% | RYN | RAYONIER INC | -- | $20,028.54 | 903 | 2473138 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $19,967.92 | 724 | 2756152 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,894.90 | 370 | BF429K9 |
| 0.07% | TEX | TEREX CORP | -- | $19,703.18 | 422 | 2884224 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $19,462.50 | 865 | 2611206 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $19,101.54 | 1,842 | 2378200 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,030.59 | 589 | BMHWY55 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $18,468.80 | 280 | 2781518 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $18,426.45 | 109 | B1CL8J2 |
| 0.07% | RH | RH | -- | $18,333.97 | 97 | BYXR425 |
| 0.06% | WU | WESTERN UNION CO | -- | $17,943.02 | 2,131 | B1F76F9 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $17,849.54 | 141 | 2106780 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,765.31 | 463 | B0XXJN1 |
| 0.06% | VAL | VALARIS LTD | -- | $17,728.31 | 421 | BMY0YX0 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,086.30 | 317 | BQ7W2W6 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,940.88 | 1,674 | BMWF095 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $16,831.68 | 534 | BGR7KH2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,661.60 | 706 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $16,327.50 | 175 | B4N0JJ6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,173.09 | 213 | B01ZP20 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,075.36 | 248 | 2839268 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $15,847.04 | 352 | BYMT0J1 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $15,750.79 | 298 | BNKVVY4 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $15,538.82 | 242 | 2458878 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $15,490.69 | 373 | BYSLHX4 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $15,364.68 | 732 | 2242929 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $15,163.52 | 551 | BMG9GG2 |
| 0.05% | OLN | OLIN CORP | -- | $14,906.78 | 742 | 2658526 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $14,895.86 | 206 | B45K9N8 |
| 0.05% | ASH | ASHLAND INC | -- | $14,832.60 | 295 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,523.46 | 454 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $14,130.19 | 283 | BFY8W20 |
| 0.05% | PII | POLARIS INC | -- | $13,821.00 | 340 | 2692933 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $13,782.12 | 636 | B7F4TJ7 |
| 0.05% | NSP | INSPERITY INC | -- | $13,767.48 | 229 | 2007281 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $13,477.86 | 594 | B65VZ37 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $13,469.70 | 761 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,196.70 | 1,290 | BYVMVV0 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,154.92 | 199 | 2229126 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,998.80 | 297 | 2562490 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,888.22 | 1,041 | B3NXMJ9 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,694.80 | 260 | B5L3PZ2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $11,670.50 | 170 | 2698782 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,997.68 | 989 | BNKVRZ7 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,987.95 | 2,363 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $10,918.32 | 168 | 2388016 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $10,875.60 | 636 | B8DPDT7 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,922.12 | 52 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,318.94 | 1,218 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,360.74 | 826 | BDF9YM2 |
| 42.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,998,798 | -- | 3,867 | -- |
| 40.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,317,768 | -- | 3,648 | -- |
| 36.94% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,329,454 | -- | 3,329 | -- |
| 36.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,214,648 | -- | 3,292 | -- |
| 33.26% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,299,301 | -- | 2,997 | -- |
| 30.65% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,570,127 | -- | 2,762 | -- |
| 12.30% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 3,438,050 | -- | 11 | -- |
| -- | -- | TREASURY BILL | -- | $998,953.33 | 1,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,247,647.19 | 8,247,647 | -- |
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 |
|---|