UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 15.72% | -17.47% | -38.64% | -21.33% | -18.58% | -1.98% | 16.49% | 4.99% | 16.77% | 02/09/2010 |
| UMDD NAV | 14.67% | -17.71% | -38.32% | -21.64% | -18.70% | -2.09% | 16.48% | 4.95% | 16.75% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -17.51% | -21.37% | -24.35% | -21.37% | -25.75% | -9.85% | 28.56% | 4.95% | 16.96% | 02/09/2010 |
| UMDD NAV | -17.43% | -21.38% | -24.47% | -21.38% | -25.60% | -9.67% | 28.78% | 4.99% | 16.98% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2025- NAV $21.50
- NAV Change $+0.67
- Market Price $21.50
- Market Price Change $+0.74
- Trading Volume (M) 13,871
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/16/2025- NAV $21.50
- NAV Change $+0.67
- Market Price $21.50
- Market Price Change $+0.74
- Trading Volume (M) 13,871
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $127,263.62 | 607 | B1WT4X2 |
| 0.47% | EME | EMCOR GROUP INC | -- | $125,338.98 | 258 | 2474164 |
| 0.44% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $117,924.00 | 465 | B7JYSG3 |
| 0.41% | RBA | RB GLOBAL INC | -- | $109,814.88 | 1,029 | BMWGSD8 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $104,822.73 | 207 | 2179414 |
| 0.37% | DUOL | DUOLINGO | -- | $100,203.90 | 211 | BMCM6P4 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $98,697.90 | 210 | 2241205 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $98,533.80 | 1,285 | BYVFC94 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $98,178.36 | 196 | 2036047 |
| 0.35% | FLEX | FLEX LTD | -- | $93,923.49 | 2,139 | 2353058 |
| 0.34% | RS | RELIANCE INC | -- | $92,357.64 | 302 | 2729068 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $91,760.31 | 1,731 | BKRMR96 |
| 0.34% | DT | DYNATRACE INC | -- | $91,036.08 | 1,671 | BJV2RD9 |
| 0.34% | OKTA | OKTA INC | -- | $90,245.52 | 909 | BDFZSP1 |
| 0.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $89,747.45 | 559 | BCGCR79 |
| 0.33% | PSTG | PURE STORAGE INC - CLASS A | -- | $89,389.10 | 1,730 | BYZ62T3 |
| 0.33% | CSL | CARLISLE COS INC | -- | $89,361.12 | 249 | 2176318 |
| 0.32% | THC | TENET HEALTHCARE CORP | -- | $87,211.44 | 531 | B8DMK08 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $85,291.36 | 1,127 | BFYT7B7 |
| 0.31% | ACM | AECOM | -- | $83,777.46 | 741 | B1VZ431 |
| 0.31% | WSO | WATSCO INC | -- | $83,348.22 | 194 | 2943039 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $82,575.50 | 350 | BF311Y5 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $80,259.30 | 737 | BFZNZF8 |
| 0.30% | GGG | GRACO INC | -- | $80,183.29 | 943 | 2380443 |
| 0.30% | XPO | XPO INC | -- | $80,031.68 | 653 | B6Z1355 |
| 0.30% | ILMN | ILLUMINA INC | -- | $79,781.00 | 884 | 2613990 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,598.64 | 1,452 | BNBRDD4 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $78,104.04 | 718 | 2756174 |
| 0.29% | WWD | WOODWARD INC | -- | $78,000.08 | 332 | 2948089 |
| 0.29% | WPC | WP CAREY INC | -- | $76,729.38 | 1,222 | B826YT8 |
| 0.28% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $76,317.44 | 872 | BYVYD43 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,955.92 | 1,142 | 2216991 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $73,098.90 | 369 | 2731193 |
| 0.27% | UNM | UNUM GROUP | -- | $72,472.34 | 919 | 2433842 |
| 0.27% | UTHR | UNITED THERAPEUTICS CORP | -- | $72,140.00 | 250 | 2430412 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $72,137.12 | 374 | B033TJ7 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $71,649.18 | 774 | 2487407 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $71,231.70 | 510 | BZ0W624 |
| 0.26% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,357.10 | 1,532 | BFPK4S5 |
| 0.26% | COHR | COHERENT CORP | -- | $69,776.64 | 864 | BNG8Z81 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $69,625.00 | 557 | 2623911 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $69,386.02 | 278 | 2177504 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $68,946.45 | 1,257 | 2824770 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $68,756.16 | 1,632 | BFD2WR8 |
| 0.26% | ITT | ITT INC | -- | $68,672.36 | 452 | BZBY209 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $68,351.40 | 276 | 2728429 |
| 0.25% | ATI | ATI INC | -- | $67,787.36 | 796 | 2526117 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $67,726.62 | 562 | BYX2YJ7 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $66,299.09 | 653 | 2427986 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $66,129.60 | 368 | 2755706 |
| 0.25% | ENTG | ENTEGRIS INC | -- | $65,964.75 | 843 | 2599700 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $65,879.46 | 342 | 2239471 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $65,878.80 | 1,066 | 2563125 |
| 0.24% | OC | OWENS CORNING | -- | $65,373.92 | 479 | B1FW7Q2 |
| 0.24% | EXEL | EXELIXIS INC | -- | $65,171.75 | 1,561 | 2576941 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $64,768.00 | 920 | BDVJJQ5 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $64,589.00 | 175 | B0GLYB5 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $64,191.02 | 314 | 2516851 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $64,150.44 | 283 | 2202473 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $63,826.20 | 1,770 | BCF5RR9 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $63,785.26 | 1,067 | BN46048 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $63,727.20 | 265 | 2040640 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $63,381.34 | 4,883 | BDX85Z1 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,117.86 | 806 | 2797560 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $62,099.82 | 3,231 | BPMQ7X2 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $60,537.42 | 558 | 2896092 |
| 0.22% | OVV | OVINTIV INC | -- | $60,195.60 | 1,454 | BJ01KB6 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,839.36 | 1,064 | 2437071 |
| 0.22% | ARMK | ARAMARK | -- | $59,648.07 | 1,479 | BH3XG17 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $59,416.00 | 1,061 | BNXKS92 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $59,325.00 | 565 | BN7L880 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $58,759.56 | 492 | BSPHGN6 |
| 0.22% | CIEN | CIENA CORP | -- | $58,491.68 | 793 | B1FLZ21 |
| 0.21% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,397.34 | 122 | BD1MGQ3 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $57,340.23 | 321 | 2969637 |
| 0.21% | WING | WINGSTOP INC | -- | $57,022.29 | 163 | BYYXHN4 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $56,910.70 | 2,926 | 2341484 |
| 0.21% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,702.04 | 1,572 | 2043274 |
| 0.21% | MTZ | MASTEC INC | -- | $56,274.96 | 344 | 2155306 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $56,223.78 | 1,347 | 2523334 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $56,175.08 | 1,534 | B72XK05 |
| 0.21% | ATR | APTARGROUP INC | -- | $56,125.30 | 370 | 2045247 |
| 0.21% | PEN | PENUMBRA INC | -- | $56,108.55 | 215 | BZ0V201 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $55,741.40 | 572 | 2849234 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $55,507.20 | 1,180 | BKRTG56 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,333.76 | 124 | 2159267 |
| 0.20% | CUBE | CUBESMART | -- | $54,435.30 | 1,263 | B6SW913 |
| 0.20% | TTEK | TETRA TECH INC | -- | $53,688.28 | 1,493 | 2883890 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $52,936.40 | 2,270 | B0LLFT5 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $52,705.80 | 1,410 | BLCF3J9 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $52,617.70 | 370 | 2730082 |
| 0.20% | SNX | TD SYNNEX CORP | -- | $52,558.80 | 420 | 2002554 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $52,403.00 | 1,300 | BP6JW21 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $52,394.84 | 3,574 | BQPCHB2 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $51,979.69 | 301 | BYQ3PM7 |
| 0.19% | FN | FABRINET | -- | $51,686.00 | 200 | B4JSZL8 |
| 0.19% | AVTR | AVANTOR INC | -- | $51,060.86 | 3,802 | BJLT387 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,043.33 | 911 | 2632003 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,835.94 | 402 | 2134532 |
| 0.19% | INGR | INGREDION INC | -- | $49,695.26 | 361 | B7K24P7 |
| 0.18% | BLD | TOPBUILD CORP | -- | $49,572.60 | 165 | BZ0P3W2 |
| 0.18% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $49,462.90 | 215 | 2086309 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $49,456.60 | 290 | 2455761 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $49,438.20 | 149 | 2515030 |
| 0.18% | WBS | WEBSTER FINANCIAL CORP | -- | $49,327.42 | 958 | 2945143 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $49,245.00 | 469 | BYSFJV8 |
| 0.18% | CR | CRANE CO | -- | $49,242.60 | 270 | BNYD4F8 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $49,178.27 | 1,121 | 2657802 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $48,995.10 | 909 | BG0Q4Z2 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $48,821.64 | 483 | BP8XZL1 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $48,782.25 | 803 | BR1GTS6 |
| 0.18% | FLR | FLUOR CORP | -- | $48,755.56 | 959 | 2696838 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,742.80 | 2,265 | BYNQ369 |
| 0.18% | EVR | EVERCORE INC - A | -- | $48,602.12 | 196 | B1BHXZ2 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $48,538.56 | 1,302 | 2659109 |
| 0.18% | PRI | PRIMERICA INC | -- | $48,482.76 | 186 | B50K3X8 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $48,383.71 | 317 | B1YWPP8 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $47,237.60 | 548 | BNFX071 |
| 0.18% | MLI | MUELLER INDUSTRIES INC | -- | $47,095.80 | 636 | 2609717 |
| 0.17% | CHE | CHEMED CORP | -- | $46,949.75 | 85 | 2190084 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $46,134.84 | 246 | B142B38 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,091.80 | 1,268 | BC9ZHL9 |
| 0.17% | DCI | DONALDSON CO INC | -- | $45,980.64 | 666 | 2276467 |
| 0.17% | AYI | ACUITY INC | -- | $45,901.53 | 171 | 2818461 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $45,897.02 | 734 | 2428042 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $45,784.45 | 395 | BP7RS59 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $45,570.29 | 151 | B081VR8 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,226.14 | 537 | 2793610 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $45,111.94 | 718 | BN70ZC0 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $44,852.74 | 1,238 | BP0V999 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,637.69 | 597 | BYQHP96 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $44,532.00 | 360 | 2239556 |
| 0.16% | ALV | AUTOLIV INC | -- | $44,205.95 | 397 | 2064253 |
| 0.16% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $44,091.00 | 426 | 2675097 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $44,010.84 | 597 | 2062161 |
| 0.16% | NNN | NNN REIT INC | -- | $43,984.47 | 1,047 | 2211811 |
| 0.16% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,855.75 | 607 | B0CCGJ4 |
| 0.16% | WCC | WESCO INTERNATIONAL INC | -- | $43,843.92 | 249 | 2416973 |
| 0.16% | WTFC | WINTRUST FINANCIAL CORP | -- | $43,745.10 | 370 | 2425258 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,605.24 | 1,708 | BFTDJL8 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $43,550.10 | 332 | B5B15Y5 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,518.87 | 243 | BKM4N88 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $43,313.82 | 899 | B07LST0 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $43,203.00 | 300 | 2590930 |
| 0.16% | UGI | UGI CORP | -- | $43,044.10 | 1,199 | 2910118 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $42,461.25 | 507 | 2626103 |
| 0.16% | AA | ALCOA CORP | -- | $41,861.43 | 1,443 | BYNF418 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $41,836.22 | 139 | BDCBC61 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $41,634.24 | 744 | BMD22Y4 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $41,604.68 | 494 | 2919290 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $41,555.20 | 344 | BZ22B38 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $41,357.60 | 680 | 2213204 |
| 0.15% | HRB | H&R BLOCK INC | -- | $40,918.10 | 746 | 2105505 |
| 0.15% | CMA | COMERICA INC | -- | $40,604.04 | 732 | 2212870 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,489.02 | 363 | 2663520 |
| 0.15% | MASI | MASIMO CORP | -- | $40,472.46 | 249 | B1YWR63 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $40,031.40 | 411 | 2194105 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $40,024.80 | 3,672 | BCV7KT2 |
| 0.15% | MUSA | MURPHY USA INC | -- | $40,021.68 | 103 | BCZWJ63 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $39,629.94 | 314 | BDDQ975 |
| 0.15% | CART | MAPLEBEAR INC | -- | $39,614.61 | 903 | BN4L6W3 |
| 0.15% | SAIA | SAIA INC | -- | $39,575.89 | 149 | 2982399 |
| 0.15% | G | GENPACT LTD | -- | $39,503.88 | 897 | B23DBK6 |
| 0.15% | KBR | KBR INC | -- | $39,460.73 | 743 | B1HHB18 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $39,428.40 | 824 | 2989828 |
| 0.15% | ESAB | ESAB CORP | -- | $39,225.58 | 317 | BJLTMN5 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $39,197.44 | 904 | BF0LKD0 |
| 0.14% | FIVE | FIVE BELOW | -- | $38,826.29 | 307 | B85KFY9 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $38,817.78 | 593 | BNXKSK3 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $38,658.24 | 248 | 2277880 |
| 0.14% | TTC | TORO CO | -- | $38,536.34 | 562 | 2897040 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $38,535.50 | 925 | BJLFHW7 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,283.20 | 710 | 2975098 |
| 0.14% | UMBF | UMB FINANCIAL CORP | -- | $38,277.40 | 380 | 2918510 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $38,227.71 | 879 | B19HX21 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $37,734.50 | 926 | 2933632 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,697.92 | 788 | BMH4NJ8 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $37,481.60 | 1,040 | B64BRQ5 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $37,434.96 | 636 | B7D65M0 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $37,392.72 | 1,388 | 2548616 |
| 0.14% | SLM | SLM CORP | -- | $37,388.50 | 1,175 | 2101967 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,947.92 | 772 | 2506658 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $36,839.04 | 336 | B4Q5ZN4 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $36,801.12 | 1,783 | 2658441 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $36,692.19 | 291 | 2731654 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $36,665.44 | 152 | 2943620 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,620.05 | 235 | 2809250 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $36,552.32 | 112 | 2926825 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $36,524.95 | 895 | BMZQ9C1 |
| 0.14% | MSA | MSA SAFETY INC | -- | $36,504.60 | 220 | BKM4S16 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $36,494.95 | 185 | 2191399 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $36,434.40 | 340 | 2206721 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $36,380.00 | 535 | BKWQ2N2 |
| 0.14% | MAT | MATTEL INC | -- | $36,359.73 | 1,881 | 2572303 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $36,325.53 | 291 | 2051404 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,233.17 | 739 | 2360757 |
| 0.13% | KEX | KIRBY CORP | -- | $36,198.40 | 320 | 2493534 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $36,152.82 | 342 | BLDDYB1 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $36,084.28 | 1,676 | B2Q8249 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $36,027.04 | 532 | 2310257 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,009.26 | 1,219 | BSFWCF5 |
| 0.13% | RMBS | RAMBUS INC | -- | $35,920.15 | 595 | 2721967 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,905.23 | 1,789 | B3PQ520 |
| 0.13% | AGCO | AGCO CORP | -- | $35,669.14 | 346 | 2010278 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,317.66 | 694 | B3MC7D6 |
| 0.13% | MKSI | MKS INC | -- | $35,290.97 | 377 | 2404871 |
| 0.13% | R | RYDER SYSTEM INC | -- | $35,158.35 | 235 | 2760669 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,036.84 | 383 | BLF0L75 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $34,760.58 | 901 | 2250289 |
| 0.13% | FLS | FLOWSERVE CORP | -- | $34,692.89 | 733 | 2288406 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $34,637.85 | 1,209 | BG0T321 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $34,597.44 | 586 | BFWGXR8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,583.71 | 433 | BF108P4 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $34,436.90 | 235 | B19HNF4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,069.50 | 201 | 2020415 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,014.78 | 1,871 | BJBT0Q4 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,865.02 | 578 | B832462 |
| 0.13% | RLI | RLI CORP | -- | $33,852.00 | 465 | 2719070 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,781.25 | 575 | B4NFPK4 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $33,599.50 | 451 | BRBD9F4 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $33,567.52 | 688 | 2012605 |
| 0.12% | IDA | IDACORP INC | -- | $33,495.66 | 297 | 2296937 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $33,282.64 | 388 | BYM9ZP2 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,282.26 | 242 | BF0SR29 |
| 0.12% | TREX | TREX COMPANY INC | -- | $33,169.32 | 597 | 2483074 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,929.00 | 340 | BMQ60Q1 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $32,769.36 | 648 | B7MSLL8 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $32,724.81 | 243 | B5B82X4 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $32,478.60 | 209 | 2954194 |
| 0.12% | CROX | CROCS INC | -- | $32,001.12 | 313 | B0T7Z62 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,765.72 | 196 | 2351449 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $31,228.47 | 1,209 | BNNTGJ5 |
| 0.12% | CADE | CADENCE BANK | -- | $30,994.86 | 1,027 | BMCS168 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $30,914.73 | 297 | 2197308 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,896.97 | 349 | 2535243 |
| 0.11% | CMC | COMMERCIAL METALS CO | -- | $30,788.76 | 636 | 2213260 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $30,607.02 | 138 | 2531832 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,432.60 | 165 | 2127899 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $30,278.02 | 731 | BR1YSF0 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,271.98 | 389 | BP8S8J5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,229.00 | 950 | BKM5C62 |
| 0.11% | VNT | VONTIER CORP | -- | $30,051.25 | 829 | BH4GV32 |
| 0.11% | GATX | GATX CORP | -- | $30,046.80 | 196 | 2362128 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,870.40 | 160 | B3F1XM1 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $29,585.40 | 130 | BYN7H48 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,462.40 | 1,980 | BPQWHP8 |
| 0.11% | NOV | NOV INC | -- | $29,146.01 | 2,129 | BN2RYW9 |
| 0.11% | CGNX | COGNEX CORP | -- | $28,982.46 | 949 | 2208288 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,981.60 | 340 | 2766173 |
| 0.11% | POST | POST HOLDINGS INC | -- | $28,939.95 | 255 | B6T0518 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,897.68 | 668 | BNNTGF1 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $28,659.40 | 308 | 2960384 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,586.70 | 1,035 | B17MTL9 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,560.00 | 272 | BDTZZG7 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $28,511.28 | 504 | 2707826 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $28,416.96 | 936 | BJP0MF6 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $28,303.31 | 217 | BMF5Q83 |
| 0.11% | QLYS | QUALYS INC | -- | $28,265.72 | 203 | B7XJTN8 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $28,116.00 | 1,065 | BMW7N69 |
| 0.10% | GNTX | GENTEX CORP | -- | $28,050.97 | 1,271 | 2366799 |
| 0.10% | UBSI | UNITED BANKSHARES INC | -- | $27,898.08 | 798 | 2905794 |
| 0.10% | WEX | WEX INC | -- | $27,817.66 | 194 | B8383P2 |
| 0.10% | AN | AUTONATION INC | -- | $27,797.76 | 144 | 2732635 |
| 0.10% | AAON | AAON INC | -- | $27,788.67 | 377 | 2268130 |
| 0.10% | LEA | LEAR CORP | -- | $27,681.42 | 299 | B570P91 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,657.50 | 370 | 2117232 |
| 0.10% | FNB | FNB CORP | -- | $27,644.88 | 2,012 | 2041308 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,561.67 | 163 | 2949758 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,531.03 | 831 | BF3FTF4 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $27,421.24 | 1,228 | BPBSZJ1 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $27,386.99 | 277 | BKZ7N95 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,245.96 | 196 | 2503994 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $26,498.07 | 1,173 | 2176608 |
| 0.10% | OZK | BANK OZK | -- | $26,377.68 | 588 | BZ56Q65 |
| 0.10% | GAP | GAP INC/THE | -- | $26,344.20 | 1,245 | 2360326 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $26,234.50 | 710 | BYPZJQ6 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $26,213.22 | 297 | 2889876 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $26,082.64 | 316 | BPLL4V5 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $26,071.24 | 2,353 | BMW4NZ9 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $26,060.40 | 635 | 2370585 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $25,832.47 | 479 | 2415497 |
| 0.10% | VVV | VALVOLINE INC | -- | $25,807.60 | 709 | BDG22J3 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $25,781.40 | 180 | 2568131 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,714.98 | 342 | B04NJM9 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,618.24 | 718 | 2266026 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $25,612.80 | 320 | B03L311 |
| 0.10% | NEU | NEWMARKET CORP | -- | $25,559.60 | 40 | B01CGF1 |
| 0.10% | TKR | TIMKEN CO | -- | $25,500.28 | 356 | 2892807 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $24,988.72 | 232 | 2320148 |
| 0.09% | NJR | NEW JERSEY RESOURCES CORP | -- | $24,858.40 | 560 | 2630513 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,858.00 | 200 | BD8S5H8 |
| 0.09% | AVT | AVNET INC | -- | $24,827.82 | 482 | 2066505 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $24,824.80 | 248 | 2675860 |
| 0.09% | BDC | BELDEN INC | -- | $24,760.56 | 226 | B01WL78 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $24,611.07 | 451 | 2809324 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $24,560.20 | 106 | 2098508 |
| 0.09% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $24,558.60 | 610 | B125XQ6 |
| 0.09% | HXL | HEXCEL CORP | -- | $24,556.95 | 451 | 2416779 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,435.99 | 549 | 2821395 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $24,302.88 | 336 | 2831888 |
| 0.09% | BRKR | BRUKER CORP | -- | $24,151.44 | 618 | 2616137 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $23,896.35 | 837 | BFMBMT8 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,875.44 | 424 | B8XXZP1 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,681.70 | 1,323 | B5NLBP6 |
| 0.09% | SR | SPIRE INC | -- | $23,413.00 | 325 | BYXJQG9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,140.26 | 1,287 | BCRYTK1 |
| 0.09% | VFC | VF CORP | -- | $22,970.91 | 1,851 | 2928683 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $22,895.39 | 2,653 | 2935326 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $22,768.70 | 730 | BN4LSB6 |
| 0.08% | OGS | ONE GAS INC | -- | $22,673.00 | 316 | BJ0KXV4 |
| 0.08% | CBT | CABOT CORP | -- | $22,635.84 | 304 | 2162500 |
| 0.08% | BKH | BLACK HILLS CORP | -- | $22,379.54 | 398 | 2101741 |
| 0.08% | CYTK | CYTOKINETICS INC | -- | $22,261.02 | 659 | BBBSBJ5 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $22,002.76 | 524 | BKDS4H5 |
| 0.08% | MMS | MAXIMUS INC | -- | $21,807.30 | 314 | 2018669 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,600.30 | 809 | BLGJ610 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,530.04 | 284 | 2330318 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,309.35 | 335 | B52KRV2 |
| 0.08% | BC | BRUNSWICK CORP | -- | $21,169.26 | 371 | 2149309 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,112.56 | 568 | 2657750 |
| 0.08% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $21,107.02 | 407 | BLNN369 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $21,057.44 | 592 | 2495529 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $21,008.40 | 915 | 2055718 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,000.00 | 280 | 2004185 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $20,866.41 | 243 | 2691305 |
| 0.08% | ALE | ALLETE INC | -- | $20,746.23 | 321 | B02R1L6 |
| 0.08% | KBH | KB HOME | -- | $20,613.11 | 389 | 2485070 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $20,520.00 | 250 | 2567655 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $20,337.78 | 762 | BGH1M56 |
| 0.08% | PVH | PVH CORP | -- | $20,261.65 | 311 | B3V9F12 |
| 0.07% | CLF | CLEVELAND-CLIFFS INC | -- | $19,773.55 | 2,705 | BYVZ186 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $19,588.80 | 280 | 2401195 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $19,489.32 | 258 | 2977209 |
| 0.07% | ENS | ENERSYS | -- | $19,147.44 | 221 | B020GQ5 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $19,140.30 | 765 | 2611206 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,122.96 | 327 | BF429K9 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $18,826.16 | 1,693 | BT6MM39 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $18,798.22 | 382 | BMXYT16 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,487.17 | 299 | 2243911 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,454.46 | 433 | 2246288 |
| 0.07% | M | MACY'S INC | -- | $18,449.64 | 1,553 | 2345022 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,277.74 | 963 | BK63SF3 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,214.73 | 19 | BGM1B98 |
| 0.07% | PSN | PARSONS CORP | -- | $18,063.81 | 261 | BJN4N02 |
| 0.07% | RYN | RAYONIER INC | -- | $18,000.05 | 785 | 2473138 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $17,973.36 | 628 | 2756152 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $17,970.73 | 317 | 2133045 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $17,875.84 | 106 | 2503206 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $17,850.88 | 608 | B2QH310 |
| 0.07% | AVNT | AVIENT CORP | -- | $17,849.23 | 511 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,785.04 | 104 | 2943523 |
| 0.07% | AMED | AMEDISYS INC | -- | $17,715.88 | 182 | 2024332 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $17,714.16 | 1,112 | BYNPPC6 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $17,592.16 | 344 | B03PGL4 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $17,557.92 | 1,096 | 2744243 |
| 0.07% | TEX | TEREX CORP | -- | $17,446.80 | 372 | 2884224 |
| 0.06% | VAL | VALARIS LTD | -- | $17,111.20 | 365 | BMY0YX0 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,023.92 | 1,594 | 2378200 |
| 0.06% | SATS | ECHOSTAR CORP-A | -- | $16,999.47 | 677 | B2NC471 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $16,376.15 | 497 | BMG9GG2 |
| 0.06% | WU | WESTERN UNION CO | -- | $16,339.85 | 1,889 | B1F76F9 |
| 0.06% | RH | RH | -- | $16,089.65 | 85 | BYXR425 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,603.20 | 640 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $15,502.92 | 274 | BQ7W2W6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $15,425.34 | 399 | B0XXJN1 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $15,321.44 | 124 | 2106780 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,164.82 | 1,518 | BMWF095 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $15,062.08 | 242 | 2781518 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,990.92 | 259 | BNKVVY4 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,471.22 | 474 | BGR7KH2 |
| 0.05% | VC | VISTEON CORP | -- | $14,266.56 | 154 | B4N0JJ6 |
| 0.05% | WLK | WESTLAKE CORP | -- | $14,214.12 | 186 | B01ZP20 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $14,016.20 | 220 | 2839268 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,832.00 | 304 | BYMT0J1 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,625.48 | 346 | BYSLHX4 |
| 0.05% | ASH | ASHLAND INC | -- | $13,202.60 | 263 | BYND5N1 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,173.68 | 212 | 2458878 |
| 0.05% | OLN | OLIN CORP | -- | $13,134.10 | 647 | 2658526 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $12,985.75 | 635 | 2242929 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,983.04 | 392 | BWWCK85 |
| 0.05% | ASGN | ASGN INC | -- | $12,868.72 | 248 | BFY8W20 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $12,584.00 | 550 | B7F4TJ7 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $12,371.38 | 97 | B1CL8J2 |
| 0.04% | PII | POLARIS INC | -- | $12,068.36 | 292 | 2692933 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,990.08 | 178 | B45K9N8 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,953.04 | 1,156 | BYVMVV0 |
| 0.04% | NSP | INSPERITY INC | -- | $11,834.48 | 196 | 2007281 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,484.00 | 660 | BJ1N1M9 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $11,181.96 | 534 | B8DPDT7 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,977.26 | 178 | 2229126 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,940.16 | 518 | B65VZ37 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $10,771.20 | 960 | B3NXMJ9 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,762.96 | 262 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,386.96 | 226 | B5L3PZ2 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,337.35 | 2,047 | BBBSMJ2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,010.70 | 147 | 2698782 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,753.91 | 47 | 2113393 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $9,701.24 | 857 | BNKVRZ7 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,287.25 | 145 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,018.48 | 1,057 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,507.20 | 720 | BDF9YM2 |
| 44.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 11,944,461 | -- | 3,931 | -- |
| 42.04% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,283,630 | -- | 3,714 | -- |
| 38.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,425,196 | -- | 3,431 | -- |
| 35.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,562,254 | -- | 3,147 | -- |
| 33.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,106,474 | -- | 2,997 | -- |
| 32.36% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,684,119 | -- | 2,858 | -- |
| 13.55% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 3,636,716 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $2,495,938.55 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $997,344.78 | 1,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $799,719.25 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,596,241.75 | 6,596,242 | -- |
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 |
|---|