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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 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 7/11/2025- NAV $24.18
- NAV Change $-0.65
- Market Price $24.18
- Market Price Change $-0.65
- Trading Volume (M) 6,751
- 30-Day Median Bid Ask Spread 0.47%
- 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 7/11/2025- NAV $24.18
- NAV Change $-0.65
- Market Price $24.18
- Market Price Change $-0.65
- Trading Volume (M) 6,751
- 30-Day Median Bid Ask Spread 0.47%
- 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 7/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $164,490.20 | 2,807 | B1WT4X2 |
| 0.54% | EME | EMCOR GROUP INC | -- | $160,169.58 | 289 | 2474164 |
| 0.43% | RBA | RB GLOBAL INC | -- | $129,034.88 | 1,193 | BMWGSD8 |
| 0.43% | FLEX | FLEX LTD | -- | $128,752.73 | 2,467 | 2353058 |
| 0.42% | CASY | CASEY'S GENERAL STORES INC | -- | $123,465.01 | 239 | 2179414 |
| 0.41% | FIX | COMFORT SYSTEMS USA INC | -- | $121,387.50 | 225 | 2036047 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $119,938.95 | 1,489 | BYVFC94 |
| 0.40% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $119,101.15 | 541 | B7JYSG3 |
| 0.39% | CSL | CARLISLE COS INC | -- | $115,140.51 | 279 | 2176318 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $114,531.34 | 242 | 2241205 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $112,720.00 | 2,000 | BYZ62T3 |
| 0.37% | RS | RELIANCE INC | -- | $111,354.72 | 339 | 2729068 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $105,098.50 | 598 | B8DMK08 |
| 0.35% | WSO | WATSCO INC | -- | $104,821.15 | 223 | 2943039 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $103,329.60 | 1,957 | BKRMR96 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $101,156.85 | 405 | BF311Y5 |
| 0.34% | ILMN | ILLUMINA INC | -- | $101,135.75 | 1,019 | 2613990 |
| 0.34% | SFM | SPROUTS FARMERS MARKET INC | -- | $100,770.70 | 631 | BCGCR79 |
| 0.34% | XPO | XPO INC | -- | $100,321.30 | 758 | B6Z1355 |
| 0.33% | DT | DYNATRACE INC | -- | $99,182.70 | 1,930 | BJV2RD9 |
| 0.33% | OKTA | OKTA INC | -- | $98,427.00 | 1,075 | BDFZSP1 |
| 0.33% | ACM | AECOM | -- | $97,502.88 | 852 | B1VZ431 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $95,982.75 | 1,305 | BFYT7B7 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $95,284.05 | 1,005 | BYVYD43 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $95,078.55 | 889 | 2487407 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $94,584.93 | 1,329 | 2216991 |
| 0.32% | GGG | GRACO INC | -- | $94,245.25 | 1,075 | 2380443 |
| 0.31% | WWD | WOODWARD INC | -- | $93,643.48 | 382 | 2948089 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $93,585.80 | 826 | 2756174 |
| 0.31% | DUOL | DUOLINGO | -- | $93,446.64 | 252 | BMCM6P4 |
| 0.31% | COHR | COHERENT CORP | -- | $93,300.00 | 1,000 | BNG8Z81 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $90,640.01 | 851 | BFZNZF8 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $88,704.00 | 1,680 | BNBRDD4 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $88,675.62 | 319 | 2177504 |
| 0.30% | WPC | WP CAREY INC | -- | $88,541.56 | 1,409 | B826YT8 |
| 0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $86,291.84 | 292 | 2430412 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $85,478.08 | 976 | 2599700 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $84,880.56 | 636 | 2623911 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $84,606.00 | 1,770 | BFPK4S5 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $82,852.74 | 426 | 2731193 |
| 0.28% | UNM | UNUM GROUP | -- | $82,681.32 | 1,033 | 2433842 |
| 0.27% | ATI | ATI INC | -- | $81,093.48 | 908 | 2526117 |
| 0.27% | APG | API GROUP CORP | -- | $81,035.55 | 2,355 | BMBPH06 |
| 0.27% | OC | OWENS CORNING | -- | $80,944.56 | 549 | B1FW7Q2 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $80,502.52 | 428 | B033TJ7 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $80,454.22 | 587 | BZ0W624 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,200.80 | 360 | 2516851 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $80,172.90 | 1,374 | BKRTG56 |
| 0.27% | ITT | ITT INC | -- | $79,877.16 | 506 | BZBY209 |
| 0.27% | NVT | NVENT ELECTRIC PLC | -- | $79,437.07 | 1,061 | BDVJJQ5 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $79,313.20 | 740 | 2427986 |
| 0.26% | EXEL | EXELIXIS INC | -- | $78,774.16 | 1,756 | 2576941 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $78,094.56 | 304 | 2040640 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $77,178.42 | 639 | 2896092 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $77,160.96 | 204 | B0GLYB5 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,868.56 | 3,898 | BPMQ7X2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $76,861.07 | 649 | BYX2YJ7 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $76,502.40 | 390 | 2239471 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $76,436.36 | 364 | 2969637 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $75,860.56 | 5,636 | BDX85Z1 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $75,780.32 | 1,232 | 2563125 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $75,453.12 | 324 | 2202473 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $75,189.18 | 1,221 | BNXKS92 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,324.98 | 313 | 2728429 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $73,985.32 | 916 | 2797560 |
| 0.25% | ARMK | ARAMARK | -- | $73,461.76 | 1,688 | BH3XG17 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $73,236.48 | 2,048 | BCF5RR9 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $72,023.64 | 1,781 | B72XK05 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,695.40 | 1,234 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $71,506.98 | 661 | 2849234 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $71,438.48 | 3,268 | 2341484 |
| 0.24% | CIEN | CIENA CORP | -- | $71,063.50 | 914 | B1FLZ21 |
| 0.24% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,003.55 | 565 | BSPHGN6 |
| 0.24% | OVV | OVINTIV INC | -- | $70,123.68 | 1,672 | BJ01KB6 |
| 0.24% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,974.56 | 1,864 | 2043274 |
| 0.23% | BLD | TOPBUILD CORP | -- | $69,150.21 | 183 | BZ0P3W2 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $68,134.44 | 142 | BD1MGQ3 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $68,059.20 | 480 | 2002554 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $67,983.00 | 425 | 2755706 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,846.38 | 141 | 2159267 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $67,621.95 | 1,881 | BFD2WR8 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,487.55 | 653 | BN7L880 |
| 0.23% | ATR | APTARGROUP INC | -- | $67,265.40 | 426 | 2045247 |
| 0.23% | EVR | EVERCORE INC - A | -- | $67,051.90 | 230 | B1BHXZ2 |
| 0.23% | FN | FABRINET | -- | $67,031.20 | 230 | B4JSZL8 |
| 0.22% | MTZ | MASTEC INC | -- | $66,904.32 | 393 | 2155306 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $65,787.73 | 347 | BYQ3PM7 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $65,008.92 | 428 | 2730082 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $63,708.16 | 1,082 | 2945143 |
| 0.21% | CUBE | CUBESMART | -- | $62,225.10 | 1,470 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $62,129.82 | 1,698 | 2883890 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,967.80 | 1,660 | BLCF3J9 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,954.04 | 244 | 2086309 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $61,683.90 | 635 | BNFX071 |
| 0.21% | MLI | MUELLER INDUSTRIES INC | -- | $61,682.46 | 714 | 2609717 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $61,171.26 | 2,622 | B0LLFT5 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $60,437.18 | 1,262 | BN46048 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $59,742.63 | 541 | BYSFJV8 |
| 0.20% | AVTR | AVANTOR INC | -- | $59,602.62 | 4,389 | BJLT387 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $59,550.66 | 1,497 | BP6JW21 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,396.47 | 703 | B0CCGJ4 |
| 0.20% | PEN | PENUMBRA INC | -- | $59,247.06 | 249 | BZ0V201 |
| 0.20% | AYI | ACUITY INC | -- | $59,089.14 | 198 | 2818461 |
| 0.20% | WING | WINGSTOP INC | -- | $59,077.80 | 180 | BYYXHN4 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $58,920.40 | 1,540 | 2523334 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $58,885.68 | 168 | 2515030 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,612.48 | 464 | 2134532 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $58,534.16 | 1,046 | 2632003 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $58,509.00 | 495 | 2675097 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $58,211.76 | 4,111 | BQPCHB2 |
| 0.20% | CR | CRANE CO | -- | $58,055.46 | 314 | BNYD4F8 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $57,719.97 | 693 | BYQHP96 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $57,501.40 | 2,596 | BYNQ369 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,479.19 | 1,051 | BG0Q4Z2 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,475.44 | 1,298 | 2657802 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $57,124.48 | 287 | 2416973 |
| 0.19% | NXT | NEXTRACKER INC-CL A | -- | $57,072.50 | 925 | BR1GTS6 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $56,835.97 | 431 | 2425258 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $56,616.00 | 337 | 2455761 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $56,469.60 | 414 | 2239556 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,413.63 | 611 | 2793610 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $56,368.26 | 1,521 | BC9ZHL9 |
| 0.19% | INGR | INGREDION INC | -- | $56,183.94 | 414 | B7K24P7 |
| 0.19% | PRI | PRIMERICA INC | -- | $56,063.73 | 213 | B50K3X8 |
| 0.19% | FLR | FLUOR CORP | -- | $55,458.47 | 1,061 | 2696838 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,945.11 | 457 | BP7RS59 |
| 0.18% | DCI | DONALDSON CO INC | -- | $54,331.20 | 770 | 2276467 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,005.94 | 459 | 2064253 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $53,679.87 | 1,413 | BJLFHW7 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $53,655.60 | 1,466 | 2659109 |
| 0.18% | CMA | COMERICA INC | -- | $53,653.32 | 846 | 2212870 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $53,446.20 | 951 | 2989828 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $53,088.96 | 544 | 2919290 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $52,991.24 | 839 | 2428042 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $52,984.64 | 368 | B1YWPP8 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,779.30 | 1,435 | BP0V999 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $52,647.64 | 557 | BP8XZL1 |
| 0.18% | NNN | NNN REIT INC | -- | $52,266.76 | 1,211 | 2211811 |
| 0.18% | OSK | OSHKOSH CORP | -- | $52,215.30 | 415 | 2663520 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $52,028.40 | 382 | B5B15Y5 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $51,935.00 | 4,250 | BCV7KT2 |
| 0.17% | SAIA | SAIA INC | -- | $51,860.88 | 171 | 2982399 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $51,832.20 | 861 | BMD22Y4 |
| 0.17% | AA | ALCOA CORP | -- | $51,795.94 | 1,666 | BYNF418 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $51,577.50 | 345 | 2590930 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $51,247.35 | 783 | 2213204 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,002.05 | 1,973 | BFTDJL8 |
| 0.17% | CART | MAPLEBEAR INC | -- | $50,869.40 | 1,060 | BN4L6W3 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $50,806.81 | 461 | 2918510 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $50,706.96 | 708 | 2062161 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $50,253.48 | 171 | B081VR8 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $50,041.94 | 394 | BZ22B38 |
| 0.17% | MUSA | MURPHY USA INC | -- | $49,684.05 | 117 | BCZWJ63 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $49,427.64 | 279 | BKM4N88 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,418.05 | 1,045 | BF0LKD0 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $49,408.60 | 467 | 2194105 |
| 0.17% | UGI | UGI CORP | -- | $49,207.14 | 1,383 | 2910118 |
| 0.17% | MEDP | MEDPACE HOLDINGS INC | -- | $49,172.00 | 152 | BDCBC61 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $48,758.76 | 894 | BMH4NJ8 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $48,694.45 | 529 | BRBD9F4 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $48,676.50 | 290 | B19HNF4 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $48,543.36 | 2,096 | 2658441 |
| 0.16% | HRB | H&R BLOCK INC | -- | $48,440.19 | 863 | 2105505 |
| 0.16% | TTC | TORO CO | -- | $48,143.58 | 642 | 2897040 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,118.42 | 581 | 2626103 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $47,595.92 | 886 | 2506658 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $47,365.04 | 212 | 2191399 |
| 0.16% | BRBR | BELLRING BRANDS INC | -- | $47,336.98 | 817 | BN70ZC0 |
| 0.16% | MASI | MASIMO CORP | -- | $47,267.10 | 290 | B1YWR63 |
| 0.16% | R | RYDER SYSTEM INC | -- | $47,096.13 | 267 | 2760669 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $46,874.20 | 284 | B142B38 |
| 0.16% | ESAB | ESAB CORP | -- | $46,857.44 | 368 | BJLTMN5 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $46,615.44 | 1,032 | BMZQ9C1 |
| 0.15% | MKSI | MKS INC | -- | $45,986.40 | 432 | 2404871 |
| 0.15% | FIVE | FIVE BELOW | -- | $45,958.30 | 355 | B85KFY9 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $45,631.08 | 1,012 | B19HX21 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,434.25 | 795 | 2975098 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $45,393.15 | 615 | 2310257 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,210.93 | 271 | 2809250 |
| 0.15% | SLM | SLM CORP | -- | $45,170.32 | 1,352 | 2101967 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $45,136.00 | 496 | BF108P4 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,094.42 | 841 | 2288406 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $45,089.32 | 1,373 | BNNTGJ5 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $44,954.19 | 621 | BKWQ2N2 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,816.64 | 176 | 2943620 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $44,470.14 | 286 | 2277880 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $44,362.21 | 1,049 | B07LST0 |
| 0.15% | RMBS | RAMBUS INC | -- | $44,329.52 | 692 | 2721967 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $44,275.77 | 693 | BNXKSK3 |
| 0.15% | TREX | TREX COMPANY INC | -- | $44,147.99 | 691 | 2483074 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $44,141.44 | 334 | 2051404 |
| 0.15% | AGCO | AGCO CORP | -- | $44,122.28 | 398 | 2010278 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $43,904.55 | 435 | BLF0L75 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $43,743.84 | 336 | 2731654 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $43,565.04 | 1,944 | B2Q8249 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $43,556.65 | 395 | B4Q5ZN4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $43,538.04 | 252 | BKM4S16 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,452.36 | 1,203 | B64BRQ5 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,451.20 | 2,080 | B3PQ520 |
| 0.15% | CHE | CHEMED CORP | -- | $43,231.54 | 94 | 2190084 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,185.16 | 379 | 2206721 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $42,941.64 | 1,407 | BSFWCF5 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $42,895.36 | 128 | 2926825 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $42,386.40 | 280 | BF0SR29 |
| 0.14% | KEX | KIRBY CORP | -- | $42,343.14 | 362 | 2493534 |
| 0.14% | CADE | CADENCE BANK | -- | $42,202.22 | 1,202 | BMCS168 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,163.79 | 853 | 2360757 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,796.00 | 774 | B3MC7D6 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $41,750.85 | 645 | B832462 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $41,659.52 | 448 | BYM9ZP2 |
| 0.14% | MAT | MATTEL INC | -- | $41,557.57 | 2,081 | 2572303 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $41,477.20 | 388 | BMQ60Q1 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $41,469.12 | 726 | B7D65M0 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $41,467.14 | 1,074 | 2933632 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $41,138.82 | 783 | 2012605 |
| 0.14% | IDA | IDACORP INC | -- | $40,917.84 | 348 | 2296937 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $40,807.18 | 271 | B5B82X4 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $40,727.87 | 373 | BLDDYB1 |
| 0.13% | ELF | ELF BEAUTY INC | -- | $40,032.72 | 364 | BDDQ975 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $39,571.20 | 240 | 2954194 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,307.50 | 750 | B7MSLL8 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $38,843.00 | 358 | 2960384 |
| 0.13% | KBR | KBR INC | -- | $38,815.48 | 836 | B1HHB18 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $38,741.28 | 1,032 | 2250289 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $38,647.80 | 1,530 | 2548616 |
| 0.13% | G | GENPACT LTD | -- | $38,549.70 | 870 | B23DBK6 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $38,430.54 | 661 | B4NFPK4 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $38,050.95 | 735 | BNNTGF1 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,831.86 | 726 | 2213260 |
| 0.13% | RLI | RLI CORP | -- | $37,821.63 | 539 | 2719070 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $37,761.80 | 2,164 | BJBT0Q4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,591.20 | 230 | 2020415 |
| 0.13% | CROX | CROCS INC | -- | $37,557.50 | 362 | B0T7Z62 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $37,505.85 | 183 | 2127899 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $37,182.15 | 159 | 2531832 |
| 0.12% | CGNX | COGNEX CORP | -- | $37,087.20 | 1,080 | 2208288 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,978.18 | 398 | 2535243 |
| 0.12% | LEA | LEAR CORP | -- | $36,766.65 | 345 | B570P91 |
| 0.12% | FNB | FNB CORP | -- | $36,656.00 | 2,320 | 2041308 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $36,512.00 | 652 | BFWGXR8 |
| 0.12% | VNT | VONTIER CORP | -- | $36,471.31 | 953 | BH4GV32 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,450.40 | 2,264 | BPQWHP8 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,345.57 | 447 | BP8S8J5 |
| 0.12% | GATX | GATX CORP | -- | $36,179.71 | 229 | 2362128 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $35,715.06 | 342 | 2197308 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $35,454.24 | 216 | 2351449 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,242.97 | 763 | 2370585 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $35,176.64 | 148 | BYN7H48 |
| 0.12% | OZK | BANK OZK | -- | $35,125.98 | 681 | BZ56Q65 |
| 0.12% | NEU | NEWMARKET CORP | -- | $34,869.60 | 48 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $34,691.70 | 1,182 | B17MTL9 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,310.54 | 913 | 2905794 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $34,302.63 | 303 | BDTZZG7 |
| 0.11% | AN | AUTONATION INC | -- | $34,057.60 | 160 | 2732635 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $33,732.16 | 1,232 | BMW7N69 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,637.50 | 390 | 2766173 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $33,635.04 | 1,264 | BG0T321 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $33,634.98 | 597 | 2707826 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $33,536.25 | 1,355 | 2176608 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,466.00 | 1,450 | 2366799 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,461.86 | 811 | BYPZJQ6 |
| 0.11% | AAON | AAON INC | -- | $33,421.05 | 435 | 2268130 |
| 0.11% | NOV | NOV INC | -- | $33,146.64 | 2,423 | BN2RYW9 |
| 0.11% | WEX | WEX INC | -- | $32,990.16 | 219 | B8383P2 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $32,943.66 | 183 | 2949758 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $32,828.58 | 551 | 2415497 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $32,778.16 | 248 | BMF5Q83 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,768.05 | 373 | B03L311 |
| 0.11% | GAP | GAP INC/THE | -- | $32,669.73 | 1,431 | 2360326 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $32,553.08 | 844 | BR1YSF0 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,090.24 | 224 | 2503994 |
| 0.11% | TKR | TIMKEN CO | -- | $32,008.70 | 410 | 2892807 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $31,977.89 | 343 | 2889876 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $31,952.64 | 314 | BKZ7N95 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,888.32 | 1,416 | BPBSZJ1 |
| 0.11% | QLYS | QUALYS INC | -- | $31,732.74 | 234 | B7XJTN8 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $31,715.96 | 932 | BF3FTF4 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,558.44 | 818 | BDG22J3 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $31,553.28 | 1,056 | BKM5C62 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $31,350.34 | 122 | 2098508 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $31,291.44 | 1,082 | BJP0MF6 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,274.99 | 181 | B3F1XM1 |
| 0.11% | BRKR | BRUKER CORP | -- | $31,266.06 | 714 | 2616137 |
| 0.11% | POST | POST HOLDINGS INC | -- | $31,246.92 | 292 | B6T0518 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $31,226.72 | 392 | 2117232 |
| 0.10% | BDC | BELDEN INC | -- | $31,140.40 | 254 | B01WL78 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,951.92 | 842 | BN4LSB6 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $30,833.88 | 3,124 | BYVZ186 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $30,819.68 | 2,713 | BMW4NZ9 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,540.48 | 232 | BD8S5H8 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,479.12 | 518 | 2416779 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $30,449.17 | 829 | 2266026 |
| 0.10% | AVT | AVNET INC | -- | $30,301.41 | 541 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,185.43 | 943 | BFMBMT8 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,927.10 | 210 | 2568131 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,891.52 | 388 | 2831888 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $29,616.98 | 394 | B04NJM9 |
| 0.10% | EPR | EPR PROPERTIES | -- | $29,520.93 | 489 | B8XXZP1 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,495.85 | 645 | 2630513 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,427.72 | 636 | 2821395 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $29,195.70 | 3,070 | 2935326 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,071.84 | 707 | B125XQ6 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $28,870.08 | 366 | BPLL4V5 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $28,814.76 | 524 | 2809324 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $28,535.40 | 573 | 2675860 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $28,497.70 | 770 | BBBSBJ5 |
| 0.10% | SR | SPIRE INC | -- | $28,361.64 | 381 | BYXJQG9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,317.64 | 1,534 | B5NLBP6 |
| 0.09% | OGS | ONE GAS INC | -- | $28,078.08 | 384 | BJ0KXV4 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,013.57 | 941 | BLGJ610 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $27,374.76 | 612 | BKDS4H5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $27,248.70 | 305 | 2004185 |
| 0.09% | CBT | CABOT CORP | -- | $27,218.68 | 347 | 2162500 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $27,097.90 | 466 | BLNN369 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $26,919.16 | 1,054 | 2055718 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $26,910.02 | 262 | 2320148 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $26,724.76 | 866 | B2NC471 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,586.31 | 467 | 2101741 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,347.59 | 1,503 | BCRYTK1 |
| 0.09% | VFC | VF CORP | -- | $26,336.88 | 2,136 | 2928683 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,029.44 | 288 | 2567655 |
| 0.09% | MMS | MAXIMUS INC | -- | $25,950.87 | 363 | 2018669 |
| 0.09% | KBH | KB HOME | -- | $25,798.40 | 464 | 2485070 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,645.95 | 297 | 2977209 |
| 0.09% | BC | BRUNSWICK CORP | -- | $25,621.11 | 423 | 2149309 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $25,519.20 | 686 | 2495529 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $25,315.04 | 272 | 2691305 |
| 0.08% | ALE | ALLETE INC | -- | $24,706.44 | 374 | B02R1L6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,507.28 | 428 | BMXYT16 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,446.64 | 888 | BGH1M56 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,392.96 | 323 | 2401195 |
| 0.08% | EXPO | EXPONENT INC | -- | $24,228.32 | 326 | 2330318 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $23,932.65 | 345 | 2243911 |
| 0.08% | KMPR | KEMPER CORP | -- | $23,634.09 | 387 | B52KRV2 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,142.21 | 637 | 2657750 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $22,870.60 | 865 | 2611206 |
| 0.08% | PVH | PVH CORP | -- | $22,634.92 | 308 | B3V9F12 |
| 0.08% | PSN | PARSONS CORP | -- | $22,583.56 | 302 | BJN4N02 |
| 0.08% | M | MACY'S INC | -- | $22,528.94 | 1,798 | 2345022 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $22,402.15 | 485 | 2246288 |
| 0.07% | ENS | ENERSYS | -- | $22,255.48 | 254 | B020GQ5 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,170.39 | 127 | 2503206 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,058.40 | 1,092 | BK63SF3 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,021.58 | 1,954 | BT6MM39 |
| 0.07% | TEX | TEREX CORP | -- | $21,994.64 | 422 | 2884224 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,968.40 | 120 | 2943523 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $21,952.10 | 698 | B2QH310 |
| 0.07% | RYN | RAYONIER INC | -- | $21,220.50 | 903 | 2473138 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $21,068.52 | 363 | 2133045 |
| 0.07% | VAL | VALARIS LTD | -- | $21,007.90 | 421 | BMY0YX0 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $20,860.97 | 109 | B1CL8J2 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $20,829.85 | 1,285 | BYNPPC6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,669.24 | 394 | B03PGL4 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $20,611.98 | 1,842 | 2378200 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,602.16 | 212 | 2024332 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,474.72 | 724 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,272.34 | 22 | BGM1B98 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,149.69 | 589 | BMHWY55 |
| 0.07% | RH | RH | -- | $20,129.44 | 97 | BYXR425 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,980.59 | 1,267 | 2744243 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $19,406.80 | 280 | 2781518 |
| 0.07% | VC | VISTEON CORP | -- | $19,377.75 | 175 | B4N0JJ6 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $18,964.50 | 141 | 2106780 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,793.17 | 463 | B0XXJN1 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,579.37 | 317 | BQ7W2W6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,221.40 | 636 | B7F4TJ7 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,181.68 | 213 | B01ZP20 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $18,101.69 | 373 | BYSLHX4 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,052.30 | 370 | BF429K9 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,819.34 | 551 | BMG9GG2 |
| 0.06% | WU | WESTERN UNION CO | -- | $17,793.85 | 2,131 | B1F76F9 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $17,468.76 | 298 | BNKVVY4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,381.72 | 706 | 2411053 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,205.12 | 206 | B45K9N8 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,136.06 | 534 | BGR7KH2 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,074.80 | 1,674 | BMWF095 |
| 0.06% | PII | POLARIS INC | -- | $16,996.60 | 340 | 2692933 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,940.88 | 248 | 2839268 |
| 0.05% | OLN | OLIN CORP | -- | $16,234.96 | 742 | 2658526 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,001.52 | 732 | 2242929 |
| 0.05% | ASH | ASHLAND INC | -- | $15,758.90 | 295 | BYND5N1 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $15,604.16 | 352 | BYMT0J1 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,398.46 | 242 | 2458878 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,777.70 | 454 | BWWCK85 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $14,649.25 | 761 | BJ1N1M9 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,469.84 | 594 | B65VZ37 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,448.00 | 1,290 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $13,759.46 | 283 | BFY8W20 |
| 0.05% | NSP | INSPERITY INC | -- | $13,385.05 | 229 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $13,094.73 | 297 | 2562490 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,605.50 | 170 | 2698782 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,228.55 | 199 | 2229126 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,956.78 | 2,363 | BBBSMJ2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,715.60 | 260 | B5L3PZ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,670.20 | 989 | BNKVRZ7 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $11,556.12 | 636 | B8DPDT7 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,471.82 | 1,041 | B3NXMJ9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,239.20 | 168 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,138.96 | 52 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,343.30 | 1,218 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,302.92 | 826 | BDF9YM2 |
| 43.55% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,952,909 | -- | 4,083 | -- |
| 42.38% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,603,945 | -- | 3,973 | -- |
| 35.16% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,456,230 | -- | 3,296 | -- |
| 35.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,443,541 | -- | 3,292 | -- |
| 33.54% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,975,663 | -- | 3,145 | -- |
| 31.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,507,683 | -- | 2,997 | -- |
| 13.95% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,149,600 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $997,183.33 | 1,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,608,885.63 | 9,608,886 | -- |
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 |
|---|