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
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.54% | -38.58% | -32.34% | -32.02% | -21.38% | -6.81% | 17.14% | 3.95% | 15.75% | 02/09/2010 |
| UMDD NAV | -13.09% | -38.08% | -32.00% | -31.67% | -20.70% | -6.70% | 17.38% | 4.03% | 15.81% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $22.00
- NAV Change $-0.21
- Market Price $21.96
- Market Price Change $-0.27
- Trading Volume (M) 15,489
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $22.00
- NAV Change $-0.21
- Market Price $21.96
- Market Price Change $-0.27
- Trading Volume (M) 15,489
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $124,709.70 | 615 | B1WT4X2 |
| 0.44% | EME | EMCOR GROUP INC | -- | $123,291.18 | 261 | 2474164 |
| 0.41% | OKTA | OKTA INC | -- | $114,250.05 | 921 | BDFZSP1 |
| 0.41% | DUOL | DUOLINGO | -- | $113,732.44 | 214 | BMCM6P4 |
| 0.39% | RBA | RB GLOBAL INC | -- | $109,118.24 | 1,042 | BMWGSD8 |
| 0.37% | DOCU | DOCUSIGN INC | -- | $103,168.28 | 1,142 | BFYT7B7 |
| 0.36% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $101,029.50 | 471 | B7JYSG3 |
| 0.36% | CSL | CARLISLE COS INC | -- | $100,898.28 | 252 | 2176318 |
| 0.35% | PSTG | PURE STORAGE INC - CLASS A | -- | $96,625.36 | 1,753 | BYZ62T3 |
| 0.34% | USFD | US FOODS HOLDING CORP | -- | $96,139.68 | 1,302 | BYVFC94 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $95,172.04 | 1,754 | BKRMR96 |
| 0.34% | WSO | WATSCO INC | -- | $94,814.13 | 197 | 2943039 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $92,800.55 | 355 | BF311Y5 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $92,580.77 | 199 | 2036047 |
| 0.33% | RS | RELIANCE INC | -- | $91,542.96 | 306 | 2729068 |
| 0.32% | CASY | CASEY'S GENERAL STORES INC | -- | $90,888.00 | 210 | 2179414 |
| 0.32% | FLEX | FLEX LTD | -- | $90,688.95 | 2,167 | 2353058 |
| 0.32% | SFM | SPROUTS FARMERS MARKET INC | -- | $89,694.02 | 566 | BCGCR79 |
| 0.31% | DT | DYNATRACE INC | -- | $85,564.22 | 1,693 | BJV2RD9 |
| 0.30% | THC | TENET HEALTHCARE CORP | -- | $84,842.60 | 538 | B8DMK08 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $84,317.72 | 1,471 | BNBRDD4 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $84,166.95 | 213 | 2241205 |
| 0.30% | XPO | XPO INC | -- | $83,412.00 | 662 | B6Z1355 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $83,183.34 | 727 | 2756174 |
| 0.29% | GGG | GRACO INC | -- | $81,881.70 | 955 | 2380443 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,563.95 | 747 | BFZNZF8 |
| 0.29% | ACM | AECOM | -- | $80,116.68 | 751 | B1VZ431 |
| 0.28% | UTHR | UNITED THERAPEUTICS CORP | -- | $77,941.71 | 253 | 2430412 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $77,209.52 | 883 | BYVYD43 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $77,197.34 | 374 | 2731193 |
| 0.27% | UNM | UNUM GROUP | -- | $75,336.52 | 931 | 2433842 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $75,264.00 | 784 | 2487407 |
| 0.27% | WPC | WP CAREY INC | -- | $74,304.76 | 1,238 | B826YT8 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $72,203.29 | 379 | B033TJ7 |
| 0.26% | ILMN | ILLUMINA INC | -- | $71,948.80 | 896 | 2613990 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,360.96 | 1,552 | BFPK4S5 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $71,001.56 | 854 | 2599700 |
| 0.25% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $69,313.72 | 1,081 | 2216991 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $69,184.00 | 1,081 | BN46048 |
| 0.25% | OC | OWENS CORNING | -- | $69,165.85 | 485 | B1FW7Q2 |
| 0.25% | COHR | COHERENT CORP | -- | $69,037.50 | 875 | BNG8Z81 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $68,913.00 | 325 | 2969637 |
| 0.25% | ITT | ITT INC | -- | $68,906.10 | 458 | BZBY209 |
| 0.24% | WWD | WOODWARD INC | -- | $68,318.88 | 336 | 2948089 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,163.20 | 280 | 2728429 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $67,839.12 | 1,653 | BFD2WR8 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $67,656.84 | 346 | 2239471 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,608.00 | 1,080 | 2563125 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $67,560.24 | 1,793 | BCF5RR9 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $66,920.09 | 569 | BYX2YJ7 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $66,141.39 | 4,947 | BDX85Z1 |
| 0.24% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $65,914.68 | 564 | 2623911 |
| 0.23% | CLH | CLEAN HARBORS INC | -- | $65,665.60 | 287 | 2202473 |
| 0.23% | RBC | RBC BEARINGS INC | -- | $65,490.00 | 177 | B0GLYB5 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $65,297.00 | 2,300 | B0LLFT5 |
| 0.23% | CIEN | CIENA CORP | -- | $64,713.77 | 803 | B1FLZ21 |
| 0.23% | PEN | PENUMBRA INC | -- | $64,538.90 | 218 | BZ0V201 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $64,498.66 | 662 | 2427986 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,442.84 | 1,078 | 2437071 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $64,218.16 | 268 | 2040640 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $64,019.88 | 3,273 | BPMQ7X2 |
| 0.23% | NVT | NVENT ELECTRIC PLC | -- | $63,469.20 | 932 | BDVJJQ5 |
| 0.23% | CRS | CARPENTER TECHNOLOGY | -- | $63,314.64 | 282 | 2177504 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $63,133.98 | 373 | 2755706 |
| 0.22% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $62,191.26 | 318 | 2516851 |
| 0.22% | SCI | SERVICE CORP INTERNATIONAL | -- | $61,944.94 | 817 | 2797560 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $61,788.40 | 565 | 2896092 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $59,872.80 | 2,964 | 2341484 |
| 0.21% | ATI | ATI INC | -- | $59,587.58 | 806 | 2526117 |
| 0.21% | LAMR | LAMAR ADVERTISING CO-A | -- | $59,207.22 | 498 | BSPHGN6 |
| 0.21% | ARMK | ARAMARK | -- | $58,744.07 | 1,498 | BH3XG17 |
| 0.21% | DTM | DT MIDSTREAM INC | -- | $58,584.24 | 572 | BN7L880 |
| 0.21% | EXEL | EXELIXIS INC | -- | $58,417.95 | 1,581 | 2576941 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,217.04 | 126 | 2159267 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $58,179.00 | 1,075 | BNXKS92 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $58,032.99 | 1,593 | 2043274 |
| 0.21% | OVV | OVINTIV INC | -- | $57,947.82 | 1,473 | BJ01KB6 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $57,622.08 | 579 | 2849234 |
| 0.21% | ATR | APTARGROUP INC | -- | $57,615.00 | 375 | 2045247 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $56,954.10 | 1,554 | B72XK05 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $55,446.30 | 1,365 | 2523334 |
| 0.20% | BWXT | BWX TECHNOLOGIES INC | -- | $55,417.23 | 517 | BZ0W624 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $55,346.16 | 124 | BD1MGQ3 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,934.15 | 1,195 | BKRTG56 |
| 0.19% | CUBE | CUBESMART | -- | $54,549.35 | 1,279 | B6SW913 |
| 0.19% | MTZ | MASTEC INC | -- | $54,549.00 | 348 | 2155306 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $54,439.45 | 305 | BYQ3PM7 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $54,194.55 | 1,317 | BP6JW21 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $54,127.50 | 375 | 2730082 |
| 0.19% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,435.76 | 1,428 | BLCF3J9 |
| 0.19% | X | UNITED STATES STEEL CORP | -- | $53,198.67 | 1,273 | 2824770 |
| 0.19% | SNX | TD SYNNEX CORP | -- | $53,091.00 | 425 | 2002554 |
| 0.19% | TTEK | TETRA TECH INC | -- | $53,015.52 | 1,513 | 2883890 |
| 0.19% | BLD | TOPBUILD CORP | -- | $52,296.05 | 167 | BZ0P3W2 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $51,293.60 | 970 | 2945143 |
| 0.18% | AVTR | AVANTOR INC | -- | $51,231.60 | 3,852 | BJLT387 |
| 0.18% | PRI | PRIMERICA INC | -- | $51,004.40 | 188 | B50K3X8 |
| 0.18% | MLI | MUELLER INDUSTRIES INC | -- | $50,908.20 | 644 | 2609717 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $50,860.20 | 555 | BNFX071 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $50,597.80 | 218 | 2086309 |
| 0.18% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,569.75 | 407 | 2134532 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $50,512.95 | 3,621 | BQPCHB2 |
| 0.18% | NYT | NEW YORK TIMES CO-A | -- | $50,478.87 | 923 | 2632003 |
| 0.18% | INGR | INGREDION INC | -- | $50,390.88 | 366 | B7K24P7 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $50,368.08 | 294 | 2455761 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $50,074.77 | 921 | BG0Q4Z2 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $49,847.40 | 2,295 | BYNQ369 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $49,726.30 | 1,319 | 2659109 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $49,420.00 | 400 | BP7RS59 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $49,307.50 | 605 | BYQHP96 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $49,161.07 | 151 | 2515030 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $49,010.58 | 246 | BKM4N88 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $48,997.05 | 615 | B0CCGJ4 |
| 0.17% | OGE | OGE ENERGY CORP | -- | $48,916.16 | 1,136 | 2657802 |
| 0.17% | CR | CRANE CO | -- | $48,193.86 | 274 | BNYD4F8 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $48,172.32 | 432 | 2675097 |
| 0.17% | CHE | CHEMED CORP | -- | $47,916.62 | 86 | 2190084 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $47,628.85 | 365 | 2239556 |
| 0.17% | DCI | DONALDSON CO INC | -- | $47,466.00 | 675 | 2276467 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $47,428.11 | 489 | BP8XZL1 |
| 0.17% | AYI | ACUITY INC | -- | $47,410.65 | 173 | 2818461 |
| 0.17% | WING | WINGSTOP INC | -- | $47,239.50 | 165 | BYYXHN4 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $47,045.21 | 153 | B081VR8 |
| 0.17% | EVR | EVERCORE INC - A | -- | $46,993.85 | 199 | B1BHXZ2 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $46,314.00 | 744 | 2428042 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $46,266.28 | 727 | BN70ZC0 |
| 0.16% | FN | FABRINET | -- | $46,147.99 | 203 | B4JSZL8 |
| 0.16% | ENSG | ENSIGN GROUP INC/THE | -- | $46,082.76 | 321 | B1YWPP8 |
| 0.16% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $45,883.86 | 1,254 | BP0V999 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $45,810.00 | 375 | 2425258 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $45,756.00 | 3,720 | BCV7KT2 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,685.12 | 544 | 2793610 |
| 0.16% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,617.50 | 1,285 | BC9ZHL9 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $45,572.64 | 304 | 2590930 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $45,564.22 | 754 | BMD22Y4 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $45,562.90 | 457 | BRBD9F4 |
| 0.16% | MUSA | MURPHY USA INC | -- | $45,279.52 | 104 | BCZWJ63 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $45,151.17 | 249 | B142B38 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $45,095.05 | 689 | 2213204 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $45,049.20 | 1,730 | BFTDJL8 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $44,569.25 | 475 | BYSFJV8 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $44,496.65 | 187 | 2191399 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $44,345.00 | 500 | 2919290 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,116.60 | 605 | 2062161 |
| 0.16% | NXT | NEXTRACKER INC-CL A | -- | $43,975.17 | 813 | BR1GTS6 |
| 0.16% | WCC | WESCO INTERNATIONAL INC | -- | $43,817.76 | 252 | 2416973 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $43,731.15 | 141 | BDCBC61 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $43,698.16 | 782 | 2506658 |
| 0.16% | CMA | COMERICA INC | -- | $43,458.94 | 742 | 2212870 |
| 0.15% | NNN | NNN REIT INC | -- | $43,320.63 | 1,061 | 2211811 |
| 0.15% | TTC | TORO CO | -- | $43,187.10 | 569 | 2897040 |
| 0.15% | HRB | H&R BLOCK INC | -- | $43,054.20 | 756 | 2105505 |
| 0.15% | SAIA | SAIA INC | -- | $43,042.55 | 151 | 2982399 |
| 0.15% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,689.46 | 911 | B07LST0 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $42,639.80 | 245 | BF0SR29 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $42,181.80 | 916 | BF0LKD0 |
| 0.15% | KBR | KBR INC | -- | $42,137.88 | 753 | B1HHB18 |
| 0.15% | UGI | UGI CORP | -- | $42,099.75 | 1,215 | 2910118 |
| 0.15% | AA | ALCOA CORP | -- | $41,886.30 | 1,462 | BYNF418 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $41,683.20 | 835 | 2989828 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $41,673.80 | 238 | B19HNF4 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $41,576.15 | 385 | 2918510 |
| 0.15% | ESAB | ESAB CORP | -- | $41,550.24 | 321 | BJLTMN5 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $41,412.00 | 336 | B5B15Y5 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $41,245.75 | 1,225 | BNNTGJ5 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,048.22 | 402 | 2064253 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $40,964.16 | 601 | BNXKSK3 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $40,955.52 | 514 | 2626103 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $40,917.76 | 416 | 2194105 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $40,792.05 | 1,235 | BSFWCF5 |
| 0.15% | MASI | MASIMO CORP | -- | $40,713.12 | 252 | B1YWR63 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $40,544.70 | 1,806 | 2658441 |
| 0.14% | CART | MAPLEBEAR INC | -- | $40,543.65 | 915 | BN4L6W3 |
| 0.14% | AAON | AAON INC | -- | $40,472.90 | 382 | 2268130 |
| 0.14% | SLM | SLM CORP | -- | $40,103.00 | 1,190 | 2101967 |
| 0.14% | G | GENPACT LTD | -- | $39,741.48 | 909 | B23DBK6 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $39,677.32 | 703 | B3MC7D6 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,651.12 | 348 | BZ22B38 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $39,540.90 | 798 | BMH4NJ8 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $39,535.65 | 539 | 2310257 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $39,478.50 | 1,698 | B2Q8249 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $39,460.40 | 238 | 2809250 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $39,142.84 | 34 | 2206721 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $38,807.25 | 295 | 2731654 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $38,787.03 | 251 | 2277880 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $38,717.73 | 743 | 2288406 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $38,539.81 | 439 | BF108P4 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $38,251.36 | 697 | 2012605 |
| 0.14% | CROX | CROCS INC | -- | $38,122.42 | 317 | B0T7Z62 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $38,116.61 | 749 | 2360757 |
| 0.14% | R | RYDER SYSTEM INC | -- | $38,034.78 | 238 | 2760669 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $37,777.40 | 542 | BKWQ2N2 |
| 0.13% | FLR | FLUOR CORP | -- | $37,645.67 | 971 | 2696838 |
| 0.13% | GMED | GLOBUS MEDICAL INC - A | -- | $37,513.00 | 644 | B7D65M0 |
| 0.13% | MAT | MATTEL INC | -- | $37,491.02 | 1,906 | 2572303 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $37,480.52 | 154 | 2943620 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $37,385.54 | 1,406 | 2548616 |
| 0.13% | TREX | TREX COMPANY INC | -- | $37,310.35 | 605 | 2483074 |
| 0.13% | STAG | STAG INDUSTRIAL INC | -- | $37,227.28 | 1,054 | B64BRQ5 |
| 0.13% | AGCO | AGCO CORP | -- | $37,202.49 | 351 | 2010278 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $37,069.76 | 938 | 2933632 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $37,002.13 | 937 | BJLFHW7 |
| 0.13% | OSK | OSHKOSH CORP | -- | $36,858.88 | 368 | 2663520 |
| 0.13% | VMI | VALMONT INDUSTRIES | -- | $36,424.42 | 113 | 2926825 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $36,382.50 | 1,225 | BG0T321 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $36,276.24 | 1,812 | B3PQ520 |
| 0.13% | HALO | HALOZYME THERAPEUTICS INC | -- | $36,115.37 | 719 | 2975098 |
| 0.13% | MSA | MSA SAFETY INC | -- | $35,903.00 | 223 | BKM4S16 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $35,880.78 | 586 | B832462 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,759.90 | 295 | 2051404 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,734.80 | 388 | BLF0L75 |
| 0.13% | MKSI | MKS INSTRUMENTS INC | -- | $35,648.24 | 382 | 2404871 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $35,634.96 | 344 | BMQ60Q1 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $35,325.18 | 594 | BFWGXR8 |
| 0.13% | KEX | KIRBY CORP | -- | $35,163.72 | 324 | 2493534 |
| 0.13% | RLI | RLI CORP | -- | $35,023.56 | 471 | 2719070 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $35,009.15 | 583 | B4NFPK4 |
| 0.13% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $34,989.40 | 340 | B4Q5ZN4 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $34,924.85 | 1,895 | BJBT0Q4 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $34,423.54 | 346 | BLDDYB1 |
| 0.12% | RMBS | RAMBUS INC | -- | $34,172.01 | 603 | 2721967 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $33,908.88 | 204 | 2020415 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $33,757.70 | 890 | B19HX21 |
| 0.12% | CADE | CADENCE BANK | -- | $33,467.20 | 1,040 | BMCS168 |
| 0.12% | IDA | IDACORP INC | -- | $33,414.01 | 301 | 2296937 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $33,295.97 | 907 | BMZQ9C1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $33,254.76 | 354 | 2535243 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $33,169.50 | 243 | B5B82X4 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $33,030.66 | 901 | 2250289 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $32,924.80 | 320 | BPLL4V5 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,866.08 | 276 | BDTZZG7 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,419.09 | 199 | 2351449 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $32,279.24 | 301 | 2197308 |
| 0.11% | GAP | GAP INC/THE | -- | $32,029.40 | 1,261 | 2360326 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $31,996.38 | 741 | BR1YSF0 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $31,660.08 | 212 | 2954194 |
| 0.11% | FIVE | FIVE BELOW | -- | $31,625.59 | 311 | B85KFY9 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,604.58 | 162 | B3F1XM1 |
| 0.11% | VNT | VONTIER CORP | -- | $31,248.00 | 840 | BH4GV32 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $31,106.30 | 394 | BP8S8J5 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $30,832.16 | 1,048 | B17MTL9 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $30,802.52 | 644 | 2213260 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $30,791.60 | 140 | 2531832 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,605.68 | 344 | 2766173 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,470.82 | 167 | 2127899 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $30,424.68 | 1,188 | 2176608 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,412.16 | 656 | B7MSLL8 |
| 0.11% | CGNX | COGNEX CORP | -- | $30,377.21 | 961 | 2208288 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,360.72 | 962 | BKM5C62 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $30,089.92 | 808 | 2905794 |
| 0.11% | GNTX | GENTEX CORP | -- | $29,817.20 | 1,288 | 2366799 |
| 0.11% | GATX | GATX CORP | -- | $29,698.76 | 199 | 2362128 |
| 0.11% | FNB | FNB CORP | -- | $29,530.62 | 2,038 | 2041308 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,508.26 | 2,006 | BPQWHP8 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $29,282.43 | 393 | BYM9ZP2 |
| 0.10% | LEA | LEAR CORP | -- | $28,948.62 | 303 | B570P91 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,779.30 | 165 | 2949758 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $28,604.40 | 132 | BYN7H48 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $28,580.20 | 220 | BMF5Q83 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $28,500.04 | 1,244 | BPBSZJ1 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $28,334.54 | 1,079 | BMW7N69 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $28,311.29 | 643 | 2370585 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $28,260.00 | 375 | 2117232 |
| 0.10% | NOV | NOV INC | -- | $28,191.99 | 2,157 | BN2RYW9 |
| 0.10% | QLYS | QUALYS INC | -- | $28,170.50 | 206 | B7XJTN8 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $28,144.55 | 485 | 2415497 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,049.76 | 258 | B6T0518 |
| 0.10% | VFC | VF CORP | -- | $28,031.25 | 1,875 | 2928683 |
| 0.10% | OZK | BANK OZK | -- | $27,934.52 | 596 | BZ56Q65 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,901.79 | 199 | 2503994 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $27,872.39 | 281 | BKZ7N95 |
| 0.10% | AN | AUTONATION INC | -- | $27,852.42 | 146 | 2732635 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $27,494.56 | 719 | BYPZJQ6 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,482.88 | 842 | BF3FTF4 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,459.12 | 677 | BNNTGF1 |
| 0.10% | WEX | WEX INC | -- | $27,211.61 | 197 | B8383P2 |
| 0.10% | TXNM | TXNM ENERGY INC | -- | $27,185.20 | 511 | 2707826 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $27,087.05 | 107 | 2098508 |
| 0.10% | NOVT | NOVANTA INC | -- | $26,978.70 | 203 | BD8S5H8 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $26,856.84 | 948 | BJP0MF6 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $26,842.68 | 346 | B04NJM9 |
| 0.09% | TKR | TIMKEN CO | -- | $26,461.30 | 361 | 2892807 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $26,223.60 | 312 | 2960384 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,184.06 | 567 | 2630513 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,121.11 | 727 | 2266026 |
| 0.09% | BDC | BELDEN INC | -- | $26,076.23 | 229 | B01WL78 |
| 0.09% | NEU | NEWMARKET CORP | -- | $25,916.51 | 41 | B01CGF1 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $25,915.80 | 235 | 2320148 |
| 0.09% | ROIV | ROIVANT SCIENCES LTD | -- | $25,651.84 | 2,384 | BMW4NZ9 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $25,647.00 | 618 | B125XQ6 |
| 0.09% | AVT | AVNET INC | -- | $25,556.56 | 488 | 2066505 |
| 0.09% | PVH | PVH CORP | -- | $25,357.50 | 315 | B3V9F12 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $25,344.63 | 531 | BKDS4H5 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,058.92 | 556 | 2821395 |
| 0.09% | VVV | VALVOLINE INC | -- | $25,051.02 | 718 | BDG22J3 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $24,870.78 | 318 | BDDQ975 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $24,844.54 | 301 | 2889876 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $24,819.67 | 457 | 2809324 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $24,729.60 | 2,688 | 2935326 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,671.68 | 1,304 | BCRYTK1 |
| 0.09% | HXL | HEXCEL CORP | -- | $24,486.06 | 457 | 2416779 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $24,306.10 | 182 | 2568131 |
| 0.09% | BRKR | BRUKER CORP | -- | $24,251.24 | 626 | 2616137 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,964.48 | 318 | 2018669 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $23,837.28 | 848 | BFMBMT8 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,785.00 | 1,340 | B5NLBP6 |
| 0.08% | ORA | ORMAT TECHNOLOGIES INC | -- | $23,775.12 | 324 | B03L311 |
| 0.08% | SR | SPIRE INC | -- | $23,618.91 | 329 | BYXJQG9 |
| 0.08% | CBT | CABOT CORP | -- | $23,525.04 | 308 | 2162500 |
| 0.08% | OGS | ONE GAS INC | -- | $23,452.80 | 320 | BJ0KXV4 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $23,277.28 | 403 | 2101741 |
| 0.08% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $23,154.00 | 340 | 2831888 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $23,120.44 | 284 | 2004185 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,792.32 | 288 | 2330318 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $22,767.12 | 927 | 2055718 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,533.60 | 820 | BLGJ610 |
| 0.08% | EPR | EPR PROPERTIES | -- | $22,514.80 | 430 | B8XXZP1 |
| 0.08% | ENS | ENERSYS | -- | $22,489.60 | 224 | B020GQ5 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $22,229.50 | 575 | 2657750 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $22,108.02 | 246 | 2691305 |
| 0.08% | KBH | KB HOME | -- | $22,064.00 | 394 | 2485070 |
| 0.08% | KMPR | KEMPER CORP | -- | $22,021.44 | 339 | B52KRV2 |
| 0.08% | ALE | ALLETE INC | -- | $21,352.50 | 325 | B02R1L6 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $21,334.60 | 1,715 | BT6MM39 |
| 0.07% | CLF | CLEVELAND-CLIFFS INC | -- | $20,769.20 | 2,740 | BYVZ186 |
| 0.07% | CYTK | CYTOKINETICS INC | -- | $20,447.48 | 668 | BBBSBJ5 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $20,414.60 | 412 | BLNN369 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $20,241.84 | 772 | BGH1M56 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,093.22 | 518 | BMHWY55 |
| 0.07% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $19,994.59 | 253 | 2567655 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $19,841.22 | 261 | 2977209 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,787.18 | 331 | BF429K9 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,773.78 | 303 | 2243911 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,752.48 | 387 | BMXYT16 |
| 0.07% | BC | BRUNSWICK CORP | -- | $19,649.76 | 376 | 2149309 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $19,635.76 | 284 | 2401195 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,584.20 | 541 | B8DPDT7 |
| 0.07% | M | MACY'S INC | -- | $19,536.66 | 1,573 | 2345022 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,462.00 | 740 | BN4LSB6 |
| 0.07% | RH | RH | -- | $19,407.62 | 86 | BYXR425 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $19,247.40 | 1,110 | 2744243 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,044.00 | 600 | 2495529 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,032.12 | 348 | B03PGL4 |
| 0.07% | RYN | RAYONIER INC | -- | $19,000.50 | 795 | 2473138 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,797.98 | 439 | 2246288 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,723.93 | 19 | BGM1B98 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $18,691.60 | 1,126 | BYNPPC6 |
| 0.07% | WU | WESTERN UNION CO | -- | $18,584.94 | 1,914 | B1F76F9 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,233.35 | 1,615 | 2378200 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $18,163.36 | 976 | BK63SF3 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $18,080.75 | 775 | 2611206 |
| 0.06% | LANC | LANCASTER COLONY CORP | -- | $17,932.13 | 107 | 2503206 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $17,767.35 | 321 | 2133045 |
| 0.06% | TEX | TEREX CORP | -- | $17,662.45 | 377 | 2884224 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,414.25 | 105 | 2943523 |
| 0.06% | AMED | AMEDISYS INC | -- | $17,388.00 | 184 | 2024332 |
| 0.06% | PSN | PARSONS CORP | -- | $17,239.20 | 264 | BJN4N02 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,184.72 | 636 | 2756152 |
| 0.06% | WLK | WESTLAKE CORP | -- | $16,267.64 | 188 | B01ZP20 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $16,200.40 | 404 | B0XXJN1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $16,200.00 | 648 | 2411053 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $15,995.40 | 503 | BMG9GG2 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $15,904.98 | 126 | 2106780 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,806.56 | 616 | B2QH310 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,426.14 | 1,538 | BMWF095 |
| 0.05% | CXT | CRANE NXT CO | -- | $15,365.06 | 278 | BQ7W2W6 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $15,201.60 | 480 | BGR7KH2 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $14,798.16 | 351 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $14,744.05 | 655 | 2658526 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $14,695.70 | 223 | 2839268 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,455.00 | 245 | 2781518 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,454.54 | 262 | BNKVVY4 |
| 0.05% | VAL | VALARIS LTD | -- | $14,381.90 | 370 | BMY0YX0 |
| 0.05% | ASGN | ASGN INC | -- | $14,259.31 | 251 | BFY8W20 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,143.50 | 525 | B65VZ37 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,053.80 | 397 | BWWCK85 |
| 0.05% | VC | VISTEON CORP | -- | $13,880.88 | 156 | B4N0JJ6 |
| 0.05% | ASH | ASHLAND INC | -- | $13,879.88 | 266 | BYND5N1 |
| 0.05% | NSP | INSPERITY INC | -- | $13,794.68 | 199 | 2007281 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,686.90 | 215 | 2458878 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,570.48 | 308 | BYMT0J1 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $13,569.08 | 686 | B2NC471 |
| 0.05% | JWN | NORDSTROM INC | -- | $13,538.07 | 551 | 2641827 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $13,091.78 | 1,171 | BYVMVV0 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $13,017.60 | 180 | B45K9N8 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $12,892.15 | 643 | 2242929 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $12,755.30 | 557 | B7F4TJ7 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $12,516.99 | 669 | BJ1N1M9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,353.40 | 180 | 2229126 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,609.65 | 265 | 2562490 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,595.96 | 972 | B3NXMJ9 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,532.48 | 48 | 2113393 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,492.32 | 868 | BNKVRZ7 |
| 0.04% | PII | POLARIS INC | -- | $11,437.44 | 296 | 2692933 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,678.27 | 229 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,535.92 | 2,074 | BBBSMJ2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $10,422.30 | 98 | B1CL8J2 |
| 0.03% | IPGP | IPG PHOTONICS CORP | -- | $9,772.91 | 149 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,270.22 | 147 | 2388016 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,715.17 | 1,071 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,366.71 | 729 | BDF9YM2 |
| 56.50% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 15,809,625 | -- | 5,167 | -- |
| 40.61% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,362,356 | -- | 3,714 | -- |
| 36.24% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,139,945 | -- | 3,314 | -- |
| 34.59% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,677,926 | -- | 3,163 | -- |
| 34.10% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,540,238 | -- | 3,118 | -- |
| 30.01% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,395,899 | -- | 2,744 | -- |
| 9.87% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,761,650 | -- | 09 | -- |
| -- | -- | TREASURY BILL | -- | $2,485,933.33 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $996,604.58 | 1,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $796,526.11 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,449,508.68 | 7,449,509 | -- |
Index
as of 3/31/2025
- Total Number of Companies401
- Price/Earnings Ratio18.29
- Price/Book Ratio2.394
- Dividend Yield ( % )1.63
- Avg. Index Market Capitalization$7.23 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More