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 7/08/2025- NAV $24.16
- NAV Change $+0.28
- Market Price $24.18
- Market Price Change $+0.27
- Trading Volume (M) 11,933
- 30-Day Median Bid Ask Spread 0.46%
- 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 7/08/2025- NAV $24.16
- NAV Change $+0.28
- Market Price $24.18
- Market Price Change $+0.27
- Trading Volume (M) 11,933
- 30-Day Median Bid Ask Spread 0.46%
- 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 7/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $158,932.34 | 2,807 | B1WT4X2 |
| 0.53% | EME | EMCOR GROUP INC | -- | $156,447.26 | 289 | 2474164 |
| 0.43% | FLEX | FLEX LTD | -- | $126,483.09 | 2,467 | 2353058 |
| 0.42% | RBA | RB GLOBAL INC | -- | $124,907.10 | 1,193 | BMWGSD8 |
| 0.42% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $124,640.99 | 541 | B7JYSG3 |
| 0.41% | CASY | CASEY'S GENERAL STORES INC | -- | $122,439.70 | 239 | 2179414 |
| 0.40% | FIX | COMFORT SYSTEMS USA INC | -- | $118,669.50 | 225 | 2036047 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $117,094.96 | 1,489 | BYVFC94 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $116,457.66 | 242 | 2241205 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $114,160.00 | 2,000 | BYZ62T3 |
| 0.38% | CSL | CARLISLE COS INC | -- | $111,784.14 | 279 | 2176318 |
| 0.37% | RS | RELIANCE INC | -- | $110,995.38 | 339 | 2729068 |
| 0.37% | DT | DYNATRACE INC | -- | $108,581.80 | 1,930 | BJV2RD9 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $107,204.46 | 1,957 | BKRMR96 |
| 0.35% | OKTA | OKTA INC | -- | $104,844.75 | 1,075 | BDFZSP1 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $103,089.22 | 598 | B8DMK08 |
| 0.34% | WSO | WATSCO INC | -- | $102,372.61 | 223 | 2943039 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $101,724.75 | 1,305 | BFYT7B7 |
| 0.34% | ILMN | ILLUMINA INC | -- | $101,156.13 | 1,019 | 2613990 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $101,075.85 | 405 | BF311Y5 |
| 0.34% | SFM | SPROUTS FARMERS MARKET INC | -- | $100,253.28 | 631 | BCGCR79 |
| 0.34% | XPO | XPO INC | -- | $100,253.08 | 758 | B6Z1355 |
| 0.33% | DUOL | DUOLINGO | -- | $98,141.40 | 252 | BMCM6P4 |
| 0.33% | ACM | AECOM | -- | $97,928.88 | 852 | B1VZ431 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $96,189.80 | 889 | 2487407 |
| 0.32% | WWD | WOODWARD INC | -- | $95,442.70 | 382 | 2948089 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $95,276.01 | 1,329 | 2216991 |
| 0.32% | GGG | GRACO INC | -- | $94,772.00 | 1,075 | 2380443 |
| 0.31% | -- | RPM INTERNATIONAL INC | -- | $92,933.26 | 826 | 2756174 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $92,685.60 | 1,680 | BNBRDD4 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $91,601.64 | 851 | BFZNZF8 |
| 0.30% | COHR | COHERENT CORP | -- | $90,400.00 | 1,000 | BNG8Z81 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $88,801.80 | 1,005 | BYVYD43 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $87,874.93 | 319 | 2177504 |
| 0.30% | WPC | WP CAREY INC | -- | $87,780.70 | 1,409 | B826YT8 |
| 0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $85,970.64 | 292 | 2430412 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $84,931.52 | 976 | 2599700 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $84,237.24 | 426 | 2731193 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $84,021.90 | 1,770 | BFPK4S5 |
| 0.28% | UNM | UNUM GROUP | -- | $83,611.02 | 1,033 | 2433842 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $81,878.64 | 636 | 2623911 |
| 0.27% | APG | API GROUP CORP | -- | $80,823.60 | 2,355 | BMBPH06 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $80,636.19 | 587 | BZ0W624 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $80,571.00 | 428 | B033TJ7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $80,008.80 | 740 | 2427986 |
| 0.27% | ITT | ITT INC | -- | $79,775.96 | 506 | BZBY209 |
| 0.27% | ATI | ATI INC | -- | $79,749.64 | 908 | 2526117 |
| 0.27% | OC | OWENS CORNING | -- | $79,440.30 | 549 | B1FW7Q2 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $79,072.50 | 390 | 2239471 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,958.80 | 360 | 2516851 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $78,726.20 | 1,061 | BDVJJQ5 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $77,846.40 | 204 | B0GLYB5 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $77,419.68 | 304 | 2040640 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $77,213.20 | 5,636 | BDX85Z1 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $76,669.20 | 1,374 | BKRTG56 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $76,666.37 | 649 | BYX2YJ7 |
| 0.26% | EXEL | EXELIXIS INC | -- | $76,403.56 | 1,756 | 2576941 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $76,202.61 | 1,221 | BNXKS92 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,076.00 | 1,232 | 2563125 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,049.98 | 3,898 | BPMQ7X2 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $75,591.88 | 364 | 2969637 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $75,317.19 | 313 | 2728429 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $75,313.52 | 916 | 2797560 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $75,232.80 | 324 | 2202473 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $74,763.00 | 639 | 2896092 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $72,642.56 | 2,048 | BCF5RR9 |
| 0.24% | ARMK | ARAMARK | -- | $72,195.76 | 1,688 | BH3XG17 |
| 0.24% | CIEN | CIENA CORP | -- | $71,895.24 | 914 | B1FLZ21 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $71,863.35 | 1,781 | B72XK05 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $71,699.92 | 3,268 | 2341484 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,559.66 | 1,234 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $71,024.45 | 661 | 2849234 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,822.70 | 565 | BSPHGN6 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $68,930.67 | 141 | 2159267 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $68,896.98 | 142 | BD1MGQ3 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $68,882.22 | 1,881 | BFD2WR8 |
| 0.23% | OVV | OVINTIV INC | -- | $68,752.64 | 1,672 | BJ01KB6 |
| 0.23% | ATR | APTARGROUP INC | -- | $68,181.30 | 426 | 2045247 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $68,097.75 | 425 | 2755706 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $67,723.20 | 480 | 2002554 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $67,644.56 | 1,864 | 2043274 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $67,128.40 | 653 | BN7L880 |
| 0.22% | MTZ | MASTEC INC | -- | $66,118.32 | 393 | 2155306 |
| 0.22% | FN | FABRINET | -- | $65,862.80 | 230 | B4JSZL8 |
| 0.22% | EVR | EVERCORE INC - A | -- | $65,665.00 | 230 | B1BHXZ2 |
| 0.22% | BLD | TOPBUILD CORP | -- | $65,310.87 | 183 | BZ0P3W2 |
| 0.22% | KD | KYNDRYL HOLDINGS INC | -- | $64,939.86 | 1,497 | BP6JW21 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $64,070.08 | 347 | BYQ3PM7 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $63,994.56 | 428 | 2730082 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $63,881.28 | 1,082 | 2945143 |
| 0.21% | CUBE | CUBESMART | -- | $62,622.00 | 1,470 | B6SW913 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $61,787.52 | 1,262 | BN46048 |
| 0.21% | TTEK | TETRA TECH INC | -- | $61,756.26 | 1,698 | 2883890 |
| 0.21% | PEN | PENUMBRA INC | -- | $61,702.20 | 249 | BZ0V201 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,569.40 | 1,660 | BLCF3J9 |
| 0.21% | SSB | SOUTHSTATE CORP | -- | $61,398.15 | 635 | BNFX071 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,429.04 | 244 | 2086309 |
| 0.20% | AVTR | AVANTOR INC | -- | $60,348.75 | 4,389 | BJLT387 |
| 0.20% | AYI | ACUITY INC | -- | $60,211.80 | 198 | 2818461 |
| 0.20% | CR | CRANE CO | -- | $60,137.28 | 314 | BNYD4F8 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $59,650.50 | 2,622 | B0LLFT5 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,501.92 | 703 | B0CCGJ4 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $59,440.50 | 714 | 2609717 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $59,280.62 | 4,111 | BQPCHB2 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $59,197.60 | 1,540 | 2523334 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $59,144.50 | 925 | BR1GTS6 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $58,816.58 | 1,046 | 2632003 |
| 0.20% | WING | WINGSTOP INC | -- | $58,797.00 | 180 | BYYXHN4 |
| 0.20% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $58,484.25 | 495 | 2675097 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $58,320.16 | 464 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $58,091.49 | 213 | B50K3X8 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $58,060.80 | 168 | 2515030 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $57,527.36 | 2,596 | BYNQ369 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $57,524.53 | 541 | BYSFJV8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $57,458.17 | 1,051 | BG0Q4Z2 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $57,437.84 | 557 | BP8XZL1 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,254.04 | 431 | 2425258 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $56,826.00 | 693 | BYQHP96 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $56,683.40 | 337 | 2455761 |
| 0.19% | INGR | INGREDION INC | -- | $56,606.22 | 414 | B7K24P7 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $56,579.82 | 1,298 | 2657802 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $56,520.00 | 1,413 | BJLFHW7 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $56,506.86 | 414 | 2239556 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $56,450.29 | 611 | 2793610 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $56,200.95 | 1,521 | BC9ZHL9 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $56,119.98 | 287 | 2416973 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $55,048.30 | 1,466 | 2659109 |
| 0.18% | DCI | DONALDSON CO INC | -- | $54,408.20 | 770 | 2276467 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $54,405.44 | 544 | 2919290 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $54,387.57 | 457 | BP7RS59 |
| 0.18% | FLR | FLUOR CORP | -- | $54,355.03 | 1,061 | 2696838 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $53,665.44 | 368 | B1YWPP8 |
| 0.18% | CMA | COMERICA INC | -- | $53,391.06 | 846 | 2212870 |
| 0.18% | -- | SKECHERS USA INC-CL A | -- | $53,108.70 | 839 | 2428042 |
| 0.18% | ALV | AUTOLIV INC | -- | $53,069.58 | 459 | 2064253 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $52,925.67 | 861 | BMD22Y4 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $52,828.05 | 951 | 2989828 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,477.95 | 1,435 | BP0V999 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $52,475.34 | 382 | B5B15Y5 |
| 0.18% | NNN | NNN REIT INC | -- | $52,327.31 | 1,211 | 2211811 |
| 0.18% | OSK | OSHKOSH CORP | -- | $52,132.30 | 415 | 2663520 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $51,948.09 | 171 | B081VR8 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,670.80 | 279 | BKM4N88 |
| 0.17% | CART | MAPLEBEAR INC | -- | $51,632.60 | 1,060 | BN4L6W3 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $51,080.70 | 345 | 2590930 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $50,996.79 | 783 | 2213204 |
| 0.17% | AA | ALCOA CORP | -- | $50,829.66 | 1,666 | BYNF418 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $50,765.32 | 461 | 2918510 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $50,537.04 | 708 | 2062161 |
| 0.17% | SAIA | SAIA INC | -- | $50,426.19 | 171 | 2982399 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,331.23 | 1,973 | BFTDJL8 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $50,069.52 | 394 | BZ22B38 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $49,215.00 | 4,250 | BCV7KT2 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $49,146.35 | 1,045 | BF0LKD0 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $49,098.48 | 894 | BMH4NJ8 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $49,078.04 | 284 | B142B38 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,020.00 | 152 | BDCBC61 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $48,876.22 | 467 | 2194105 |
| 0.16% | UGI | UGI CORP | -- | $48,598.62 | 1,383 | 2910118 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $48,551.80 | 290 | B19HNF4 |
| 0.16% | MUSA | MURPHY USA INC | -- | $48,363.12 | 117 | BCZWJ63 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,095.18 | 581 | 2626103 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $48,019.36 | 2,096 | 2658441 |
| 0.16% | TTC | TORO CO | -- | $47,719.86 | 642 | 2897040 |
| 0.16% | HRB | H&R BLOCK INC | -- | $47,706.64 | 863 | 2105505 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $47,533.90 | 886 | 2506658 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $47,299.41 | 1,049 | B07LST0 |
| 0.16% | MASI | MASIMO CORP | -- | $47,081.50 | 290 | B1YWR63 |
| 0.16% | BRBR | BELLRING BRANDS INC | -- | $46,985.67 | 817 | BN70ZC0 |
| 0.16% | ESAB | ESAB CORP | -- | $46,540.96 | 368 | BJLTMN5 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $46,324.53 | 529 | BRBD9F4 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $46,316.16 | 1,032 | BMZQ9C1 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $46,137.08 | 1,012 | B19HX21 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $46,009.23 | 1,373 | BNNTGJ5 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $45,731.07 | 693 | BNXKSK3 |
| 0.15% | FIVE | FIVE BELOW | -- | $45,716.90 | 355 | B85KFY9 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $45,676.05 | 615 | 2310257 |
| 0.15% | SLM | SLM CORP | -- | $45,630.00 | 1,352 | 2101967 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $45,624.52 | 212 | 2191399 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $45,465.42 | 286 | 2277880 |
| 0.15% | R | RYDER SYSTEM INC | -- | $45,443.40 | 267 | 2760669 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,171.54 | 621 | BKWQ2N2 |
| 0.15% | MKSI | MKS INC | -- | $45,156.96 | 432 | 2404871 |
| 0.15% | RMBS | RAMBUS INC | -- | $45,104.56 | 692 | 2721967 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $44,884.17 | 841 | 2288406 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $44,786.72 | 176 | 2943620 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $44,613.60 | 435 | BLF0L75 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $44,361.00 | 795 | 2975098 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $44,088.00 | 334 | 2051404 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,075.44 | 271 | 2809250 |
| 0.15% | MSA | MSA SAFETY INC | -- | $43,931.16 | 252 | BKM4S16 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $43,802.88 | 128 | 2926825 |
| 0.15% | CHE | CHEMED CORP | -- | $43,794.60 | 94 | 2190084 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $43,777.17 | 1,203 | B64BRQ5 |
| 0.15% | AGCO | AGCO CORP | -- | $43,684.48 | 398 | 2010278 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $43,196.16 | 336 | 2731654 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,152.94 | 379 | 2206721 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $43,106.35 | 395 | B4Q5ZN4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,076.80 | 2,080 | B3PQ520 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,054.20 | 1,407 | BSFWCF5 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $42,904.08 | 1,944 | B2Q8249 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $42,584.36 | 364 | BDDQ975 |
| 0.14% | KEX | KIRBY CORP | -- | $42,382.96 | 362 | 2493534 |
| 0.14% | CADE | CADENCE BANK | -- | $42,346.46 | 1,202 | BMCS168 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $42,100.48 | 496 | BF108P4 |
| 0.14% | MAT | MATTEL INC | -- | $41,807.29 | 2,081 | 2572303 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $41,692.50 | 1,530 | 2548616 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,396.09 | 853 | 2360757 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $41,202.00 | 280 | BF0SR29 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,099.40 | 774 | B3MC7D6 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $41,091.60 | 726 | B7D65M0 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $40,906.88 | 448 | BYM9ZP2 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $40,507.20 | 388 | BMQ60Q1 |
| 0.14% | TREX | TREX COMPANY INC | -- | $40,506.42 | 691 | 2483074 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $40,425.36 | 1,074 | 2933632 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $40,358.60 | 373 | BLDDYB1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $40,351.20 | 645 | B832462 |
| 0.14% | IDA | IDACORP INC | -- | $40,291.44 | 348 | 2296937 |
| 0.14% | G | GENPACT LTD | -- | $40,133.10 | 870 | B23DBK6 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $39,655.43 | 271 | B5B82X4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $39,646.78 | 661 | B4NFPK4 |
| 0.13% | KBR | KBR INC | -- | $39,592.96 | 836 | B1HHB18 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $39,532.80 | 240 | 2954194 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,262.50 | 750 | B7MSLL8 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $39,196.98 | 783 | 2012605 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $38,927.04 | 1,032 | 2250289 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $38,826.60 | 652 | BFWGXR8 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $38,570.92 | 358 | 2960384 |
| 0.13% | CROX | CROCS INC | -- | $38,563.86 | 362 | B0T7Z62 |
| 0.13% | RLI | RLI CORP | -- | $38,554.67 | 539 | 2719070 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,259.52 | 2,164 | BJBT0Q4 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $37,722.96 | 726 | 2213260 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,462.40 | 230 | 2020415 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $37,457.22 | 159 | 2531832 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $36,944.04 | 183 | 2127899 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $36,926.40 | 735 | BNNTGF1 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,837.27 | 447 | BP8S8J5 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $36,819.72 | 342 | 2197308 |
| 0.12% | FNB | FNB CORP | -- | $36,586.40 | 2,320 | 2041308 |
| 0.12% | LEA | LEAR CORP | -- | $36,570.00 | 345 | B570P91 |
| 0.12% | VNT | VONTIER CORP | -- | $36,433.19 | 953 | BH4GV32 |
| 0.12% | GATX | GATX CORP | -- | $36,246.12 | 229 | 2362128 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $35,997.60 | 2,264 | BPQWHP8 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $35,968.44 | 148 | BYN7H48 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $35,933.76 | 216 | 2351449 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $35,784.18 | 398 | 2535243 |
| 0.12% | CGNX | COGNEX CORP | -- | $35,780.40 | 1,080 | 2208288 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $35,499.48 | 303 | BDTZZG7 |
| 0.12% | OZK | BANK OZK | -- | $35,391.57 | 681 | BZ56Q65 |
| 0.12% | NEU | NEWMARKET CORP | -- | $35,239.20 | 48 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $35,140.86 | 1,182 | B17MTL9 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,059.85 | 763 | 2370585 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $34,885.73 | 913 | 2905794 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $34,583.04 | 1,264 | BG0T321 |
| 0.12% | QLYS | QUALYS INC | -- | $34,580.52 | 234 | B7XJTN8 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $34,064.70 | 1,355 | 2176608 |
| 0.11% | AN | AUTONATION INC | -- | $33,668.80 | 160 | 2732635 |
| 0.11% | -- | TXNM ENERGY INC | -- | $33,634.98 | 597 | 2707826 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,582.33 | 183 | 2949758 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,524.40 | 390 | 2766173 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,484.27 | 551 | 2415497 |
| 0.11% | WEX | WEX INC | -- | $33,406.26 | 219 | B8383P2 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $33,212.16 | 248 | BMF5Q83 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,161.50 | 1,450 | 2366799 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $33,079.20 | 1,232 | BMW7N69 |
| 0.11% | AAON | AAON INC | -- | $32,772.90 | 435 | 2268130 |
| 0.11% | NOV | NOV INC | -- | $32,734.73 | 2,423 | BN2RYW9 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $32,618.42 | 811 | BYPZJQ6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,577.60 | 1,056 | BKM5C62 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $32,448.76 | 314 | BKZ7N95 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $32,348.32 | 181 | B3F1XM1 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,245.85 | 373 | B03L311 |
| 0.11% | GAP | GAP INC/THE | -- | $32,204.66 | 1,431 | 2360326 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,067.84 | 224 | 2503994 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $31,928.52 | 844 | BR1YSF0 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $31,881.36 | 392 | 2117232 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,877.46 | 818 | BDG22J3 |
| 0.11% | TKR | TIMKEN CO | -- | $31,545.40 | 410 | 2892807 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $31,538.85 | 343 | 2889876 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $31,435.20 | 1,416 | BPBSZJ1 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $31,388.82 | 1,082 | BJP0MF6 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,147.64 | 292 | B6T0518 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $30,971.44 | 829 | 2266026 |
| 0.10% | -- | PEGASYSTEMS INC | -- | $30,901.89 | 573 | 2675860 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,606.70 | 842 | BN4LSB6 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,589.06 | 122 | 2098508 |
| 0.10% | BDC | BELDEN INC | -- | $30,563.82 | 254 | B01WL78 |
| 0.10% | NOVT | NOVANTA INC | -- | $30,512.64 | 232 | BD8S5H8 |
| 0.10% | AVT | AVNET INC | -- | $30,436.66 | 541 | 2066505 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,245.04 | 714 | 2616137 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,242.01 | 943 | BFMBMT8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,206.12 | 932 | BF3FTF4 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $29,782.46 | 394 | B04NJM9 |
| 0.10% | HXL | HEXCEL CORP | -- | $29,733.20 | 518 | 2416779 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $29,647.92 | 524 | 2809324 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,605.80 | 636 | 2821395 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $29,602.44 | 612 | BKDS4H5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $29,594.80 | 3,070 | 2935326 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $29,463.18 | 2,713 | BMW4NZ9 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,433.60 | 210 | 2568131 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,224.95 | 645 | 2630513 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $29,089.68 | 366 | BPLL4V5 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $28,987.48 | 388 | 2831888 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,760.76 | 707 | B125XQ6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $28,645.62 | 489 | B8XXZP1 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $28,283.56 | 866 | B2NC471 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,225.60 | 1,534 | B5NLBP6 |
| 0.09% | SR | SPIRE INC | -- | $28,174.95 | 381 | BYXJQG9 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $27,981.60 | 262 | 2320148 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,750.09 | 941 | BLGJ610 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $27,741.12 | 3,124 | BYVZ186 |
| 0.09% | OGS | ONE GAS INC | -- | $27,709.44 | 384 | BJ0KXV4 |
| 0.09% | CBT | CABOT CORP | -- | $27,197.86 | 347 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,024.56 | 1,054 | 2055718 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $26,627.24 | 466 | BLNN369 |
| 0.09% | VFC | VF CORP | -- | $26,571.84 | 2,136 | 2928683 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,531.95 | 305 | 2004185 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,467.83 | 1,503 | BCRYTK1 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $26,372.50 | 770 | BBBSBJ5 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,348.14 | 467 | 2101741 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,894.08 | 288 | 2567655 |
| 0.09% | MMS | MAXIMUS INC | -- | $25,769.37 | 363 | 2018669 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $25,736.64 | 272 | 2691305 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,607.34 | 297 | 2977209 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,079.67 | 423 | 2149309 |
| 0.08% | EXPO | EXPONENT INC | -- | $24,818.38 | 326 | 2330318 |
| 0.08% | KBH | KB HOME | -- | $24,703.36 | 464 | 2485070 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $24,538.31 | 323 | 2401195 |
| 0.08% | KMPR | KEMPER CORP | -- | $24,326.82 | 387 | B52KRV2 |
| 0.08% | ALE | ALLETE INC | -- | $24,253.90 | 374 | B02R1L6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,211.96 | 428 | BMXYT16 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,177.60 | 345 | 2243911 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,100.32 | 888 | BGH1M56 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $24,037.44 | 686 | 2495529 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,912.98 | 637 | 2657750 |
| 0.08% | PVH | PVH CORP | -- | $22,745.80 | 308 | B3V9F12 |
| 0.08% | PSN | PARSONS CORP | -- | $22,616.78 | 302 | BJN4N02 |
| 0.08% | M | MACY'S INC | -- | $22,546.92 | 1,798 | 2345022 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $22,394.85 | 865 | 2611206 |
| 0.08% | ENS | ENERSYS | -- | $22,336.76 | 254 | B020GQ5 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,245.26 | 698 | B2QH310 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $22,211.03 | 127 | 2503206 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,072.35 | 485 | 2246288 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,003.80 | 1,092 | BK63SF3 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,002.04 | 1,954 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $21,585.60 | 120 | 2943523 |
| 0.07% | TEX | TEREX CORP | -- | $21,412.28 | 422 | 2884224 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,275.10 | 1,842 | 2378200 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $21,241.05 | 1,285 | BYNPPC6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $21,148.38 | 363 | 2133045 |
| 0.07% | RYN | RAYONIER INC | -- | $20,841.24 | 903 | 2473138 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,706.04 | 212 | 2024332 |
| 0.07% | VAL | VALARIS LTD | -- | $20,591.11 | 421 | BMY0YX0 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,523.46 | 394 | B03PGL4 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,454.28 | 22 | BGM1B98 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,438.52 | 724 | 2756152 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,967.92 | 1,267 | 2744243 |
| 0.07% | AVNT | AVIENT CORP | -- | $19,884.64 | 589 | BMHWY55 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $19,458.68 | 109 | B1CL8J2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $19,376.00 | 280 | 2781518 |
| 0.07% | RH | RH | -- | $19,363.14 | 97 | BYXR425 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,280.70 | 370 | BF429K9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,682.05 | 463 | B0XXJN1 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $18,595.08 | 141 | 2106780 |
| 0.06% | WU | WESTERN UNION CO | -- | $18,497.08 | 2,131 | B1F76F9 |
| 0.06% | VC | VISTEON CORP | -- | $18,250.75 | 175 | B4N0JJ6 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $18,029.00 | 298 | BNKVVY4 |
| 0.06% | CXT | CRANE NXT CO | -- | $17,983.41 | 317 | BQ7W2W6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,693.91 | 213 | B01ZP20 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,538.33 | 551 | BMG9GG2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,381.72 | 706 | 2411053 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,050.62 | 534 | BGR7KH2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,031.18 | 373 | BYSLHX4 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,991.10 | 1,674 | BMWF095 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $16,983.04 | 248 | 2839268 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,580.94 | 206 | B45K9N8 |
| 0.06% | OLN | OLIN CORP | -- | $16,487.24 | 742 | 2658526 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $16,424.32 | 352 | BYMT0J1 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $16,230.72 | 636 | B7F4TJ7 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,177.20 | 732 | 2242929 |
| 0.05% | PII | POLARIS INC | -- | $16,020.80 | 340 | 2692933 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,972.00 | 242 | 2458878 |
| 0.05% | ASH | ASHLAND INC | -- | $15,921.15 | 295 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,623.34 | 454 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $14,486.77 | 283 | BFY8W20 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,327.28 | 594 | B65VZ37 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $14,306.80 | 761 | BJ1N1M9 |
| 0.05% | NSP | INSPERITY INC | -- | $14,062.89 | 229 | 2007281 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,919.10 | 1,290 | BYVMVV0 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $13,133.34 | 297 | 2562490 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,688.24 | 199 | 2229126 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,410.00 | 170 | 2698782 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $12,103.08 | 636 | B8DPDT7 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,897.60 | 260 | B5L3PZ2 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,752.89 | 1,041 | B3NXMJ9 |
| 0.04% | COTY | COTY INC-CL A | -- | $11,673.22 | 2,363 | BBBSMJ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,462.51 | 989 | BNKVRZ7 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,459.28 | 168 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,313.68 | 52 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,526.00 | 1,218 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,492.90 | 826 | BDF9YM2 |
| 40.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 12,162,101 | -- | 3,837 | -- |
| 39.62% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,775,398 | -- | 3,715 | -- |
| 38.90% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,561,495 | -- | 3,648 | -- |
| 35.15% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,447,298 | -- | 3,296 | -- |
| 35.11% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,434,619 | -- | 3,292 | -- |
| 31.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,499,561 | -- | 2,997 | -- |
| 13.97% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,152,330 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $999,883.81 | 1,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $996,571.15 | 1,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,604,059.60 | 8,604,060 | -- |
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 |
|---|