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 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 6/03/2025- NAV $21.41
- NAV Change $+0.76
- Market Price $21.41
- Market Price Change $+0.81
- Trading Volume (M) 6,750
- 30-Day Median Bid Ask Spread 0.41%
- 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 6/03/2025- NAV $21.41
- NAV Change $+0.76
- Market Price $21.41
- Market Price Change $+0.81
- Trading Volume (M) 6,750
- 30-Day Median Bid Ask Spread 0.41%
- 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 6/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $127,864.65 | 615 | B1WT4X2 |
| 0.47% | EME | EMCOR GROUP INC | -- | $126,266.58 | 261 | 2474164 |
| 0.41% | RBA | RB GLOBAL INC | -- | $109,951.84 | 1,042 | BMWGSD8 |
| 0.41% | DUOL | DUOLINGO | -- | $109,861.18 | 214 | BMCM6P4 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $104,618.62 | 1,142 | BFYT7B7 |
| 0.38% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $102,762.78 | 471 | B7JYSG3 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $101,542.98 | 1,302 | BYVFC94 |
| 0.37% | SFM | SPROUTS FARMERS MARKET INC | -- | $99,168.86 | 566 | BCGCR79 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $98,859.22 | 199 | 2036047 |
| 0.36% | PSTG | PURE STORAGE INC - CLASS A | -- | $96,187.11 | 1,753 | BYZ62T3 |
| 0.35% | OKTA | OKTA INC | -- | $95,397.18 | 921 | BDFZSP1 |
| 0.35% | CSL | CARLISLE COS INC | -- | $95,339.16 | 252 | 2176318 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $95,166.27 | 213 | 2241205 |
| 0.35% | RS | RELIANCE INC | -- | $94,315.32 | 306 | 2729068 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $94,031.94 | 1,754 | BKRMR96 |
| 0.35% | FLEX | FLEX LTD | -- | $93,657.74 | 2,167 | 2353058 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $92,449.92 | 538 | B8DMK08 |
| 0.34% | CASY | CASEY'S GENERAL STORES INC | -- | $92,122.80 | 210 | 2179414 |
| 0.34% | DT | DYNATRACE INC | -- | $91,794.46 | 1,693 | BJV2RD9 |
| 0.32% | WSO | WATSCO INC | -- | $87,645.30 | 197 | 2943039 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $84,429.65 | 355 | BF311Y5 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $83,561.38 | 727 | 2756174 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $83,514.60 | 747 | BFZNZF8 |
| 0.31% | ACM | AECOM | -- | $83,128.19 | 751 | B1VZ431 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $82,022.60 | 253 | 2430412 |
| 0.30% | GGG | GRACO INC | -- | $80,621.10 | 955 | 2380443 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $80,404.86 | 1,471 | BNBRDD4 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $78,472.21 | 883 | BYVYD43 |
| 0.29% | WWD | WOODWARD INC | -- | $77,500.08 | 336 | 2948089 |
| 0.29% | WPC | WP CAREY INC | -- | $77,003.60 | 1,238 | B826YT8 |
| 0.28% | UNM | UNUM GROUP | -- | $76,472.34 | 931 | 2433842 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,157.62 | 374 | 2731193 |
| 0.28% | XPO | XPO INC | -- | $76,116.76 | 662 | B6Z1355 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $74,985.17 | 1,157 | 2216991 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $74,253.68 | 379 | B033TJ7 |
| 0.27% | ILMN | ILLUMINA INC | -- | $73,319.68 | 896 | 2613990 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $72,316.16 | 784 | 2487407 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,888.64 | 1,552 | BFPK4S5 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $70,500.00 | 564 | 2623911 |
| 0.26% | COHR | COHERENT CORP | -- | $70,437.50 | 875 | BNG8Z81 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $70,257.60 | 280 | 2728429 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $69,456.60 | 282 | 2177504 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $69,230.00 | 2,300 | B0LLFT5 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $69,143.01 | 373 | 2755706 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $69,139.19 | 569 | BYX2YJ7 |
| 0.26% | ITT | ITT INC | -- | $69,066.40 | 458 | BZBY209 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $68,436.48 | 1,273 | 2824770 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $67,888.80 | 1,080 | 2563125 |
| 0.25% | EXEL | EXELIXIS INC | -- | $67,461.27 | 1,581 | 2576941 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $66,932.69 | 1,793 | BCF5RR9 |
| 0.25% | CIEN | CIENA CORP | -- | $66,857.78 | 803 | B1FLZ21 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $66,356.95 | 517 | BZ0W624 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $66,272.34 | 177 | B0GLYB5 |
| 0.24% | ATI | ATI INC | -- | $66,027.52 | 806 | 2526117 |
| 0.24% | OC | OWENS CORNING | -- | $65,863.00 | 485 | B1FW7Q2 |
| 0.24% | CLH | CLEAN HARBORS INC | -- | $65,022.72 | 287 | 2202473 |
| 0.24% | CCK | CROWN HOLDINGS INC | -- | $65,008.40 | 662 | 2427986 |
| 0.24% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,695.08 | 346 | 2239471 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,864.89 | 817 | 2797560 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $63,521.75 | 1,075 | BNXKS92 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $63,409.08 | 1,653 | BFD2WR8 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $62,134.32 | 4,947 | BDX85Z1 |
| 0.23% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $61,957.89 | 3,273 | BPMQ7X2 |
| 0.23% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $61,873.26 | 318 | 2516851 |
| 0.23% | NVT | NVENT ELECTRIC PLC | -- | $61,717.04 | 932 | BDVJJQ5 |
| 0.23% | ENTG | ENTEGRIS INC | -- | $61,325.74 | 854 | 2599700 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $61,324.12 | 572 | BN7L880 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $61,219.62 | 1,078 | 2437071 |
| 0.22% | ARMK | ARAMARK | -- | $60,564.14 | 1,498 | BH3XG17 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $60,407.40 | 498 | BSPHGN6 |
| 0.22% | JLL | JONES LANG LASALLE INC | -- | $60,278.56 | 268 | 2040640 |
| 0.22% | TOL | TOLL BROTHERS INC | -- | $59,596.20 | 565 | 2896092 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $59,517.12 | 2,964 | 2341484 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $59,163.13 | 1,081 | BN46048 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $59,116.23 | 1,593 | 2043274 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $58,774.76 | 124 | BD1MGQ3 |
| 0.22% | ATR | APTARGROUP INC | -- | $58,597.50 | 375 | 2045247 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $57,775.25 | 325 | 2969637 |
| 0.21% | WING | WINGSTOP INC | -- | $57,156.00 | 165 | BYYXHN4 |
| 0.21% | PEN | PENUMBRA INC | -- | $56,104.48 | 218 | BZ0V201 |
| 0.21% | OVV | OVINTIV INC | -- | $55,900.35 | 1,473 | BJ01KB6 |
| 0.21% | MTZ | MASTEC INC | -- | $55,544.28 | 348 | 2155306 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $55,431.18 | 1,554 | B72XK05 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $54,906.60 | 1,428 | BLCF3J9 |
| 0.20% | CUBE | CUBESMART | -- | $54,485.40 | 1,279 | B6SW913 |
| 0.20% | SF | STIFEL FINANCIAL CORP | -- | $54,472.32 | 579 | 2849234 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $54,097.65 | 1,195 | BKRTG56 |
| 0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,834.76 | 126 | 2159267 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $53,490.90 | 305 | BYQ3PM7 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $53,289.60 | 1,365 | 2523334 |
| 0.20% | TTEK | TETRA TECH INC | -- | $53,076.04 | 1,513 | 2883890 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $52,311.24 | 1,317 | BP6JW21 |
| 0.19% | SNX | TD SYNNEX CORP | -- | $52,258.00 | 425 | 2002554 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $51,734.15 | 923 | 2632003 |
| 0.19% | PRI | PRIMERICA INC | -- | $51,228.12 | 188 | B50K3X8 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $51,011.25 | 375 | 2730082 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $50,738.64 | 489 | BP8XZL1 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $50,683.71 | 407 | 2134532 |
| 0.19% | INGR | INGREDION INC | -- | $50,669.04 | 366 | B7K24P7 |
| 0.19% | MLI | MUELLER INDUSTRIES INC | -- | $50,663.48 | 644 | 2609717 |
| 0.19% | AVTR | AVANTOR INC | -- | $50,653.80 | 3,852 | BJLT387 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $50,498.20 | 970 | 2945143 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $50,333.04 | 1,319 | 2659109 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $50,256.64 | 1,136 | 2657802 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $50,142.18 | 218 | 2086309 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $49,984.25 | 475 | BYSFJV8 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $49,871.22 | 294 | 2455761 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $49,526.10 | 2,295 | BYNQ369 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $49,189.65 | 555 | BNFX071 |
| 0.18% | CHE | CHEMED CORP | -- | $48,881.54 | 86 | 2190084 |
| 0.18% | FN | FABRINET | -- | $48,693.61 | 203 | B4JSZL8 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $48,352.23 | 321 | B1YWPP8 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $48,332.08 | 151 | 2515030 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $48,159.30 | 3,621 | BQPCHB2 |
| 0.18% | BLD | TOPBUILD CORP | -- | $47,848.84 | 167 | BZ0P3W2 |
| 0.18% | CR | CRANE CO | -- | $47,810.26 | 274 | BNYD4F8 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $47,159.19 | 153 | B081VR8 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $47,137.74 | 813 | BR1GTS6 |
| 0.17% | EVR | EVERCORE INC - A | -- | $46,924.20 | 199 | B1BHXZ2 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $46,917.12 | 246 | BKM4N88 |
| 0.17% | DCI | DONALDSON CO INC | -- | $46,770.75 | 675 | 2276467 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $46,665.25 | 365 | 2239556 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $46,647.36 | 432 | 2675097 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $46,223.68 | 544 | 2793610 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $46,128.00 | 744 | 2428042 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $45,924.59 | 727 | BN70ZC0 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $45,877.50 | 375 | 2425258 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $45,758.85 | 1,285 | BC9ZHL9 |
| 0.17% | AYI | ACUITY INC | -- | $45,715.25 | 173 | 2818461 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $45,645.60 | 1,254 | BP0V999 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $45,626.76 | 249 | B142B38 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $45,368.46 | 921 | BG0Q4Z2 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $45,211.65 | 605 | 2062161 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $45,030.30 | 615 | B0CCGJ4 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $44,955.52 | 304 | 2590930 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $44,619.94 | 937 | BJLFHW7 |
| 0.16% | MUSA | MURPHY USA INC | -- | $44,421.52 | 104 | BCZWJ63 |
| 0.16% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $44,296.00 | 400 | BP7RS59 |
| 0.16% | HRB | H&R BLOCK INC | -- | $44,252.46 | 756 | 2105505 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,213.40 | 605 | BYQHP96 |
| 0.16% | NNN | NNN REIT INC | -- | $44,095.16 | 1,061 | 2211811 |
| 0.16% | UGI | UGI CORP | -- | $44,055.90 | 1,215 | 2910118 |
| 0.16% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,682.50 | 1,730 | BFTDJL8 |
| 0.16% | WCC | WESCO INTERNATIONAL INC | -- | $43,641.36 | 252 | 2416973 |
| 0.16% | TTC | TORO CO | -- | $43,625.23 | 569 | 2897040 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $43,613.70 | 689 | 2213204 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $43,155.87 | 141 | BDCBC61 |
| 0.16% | CMA | COMERICA INC | -- | $43,013.74 | 742 | 2212870 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $43,001.24 | 514 | 2626103 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $42,719.08 | 601 | BNXKSK3 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $42,668.40 | 3,720 | BCV7KT2 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $42,624.96 | 336 | B5B15Y5 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,489.04 | 911 | B07LST0 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $42,455.00 | 500 | 2919290 |
| 0.16% | FLR | FLUOR CORP | -- | $42,131.69 | 971 | 2696838 |
| 0.16% | CART | MAPLEBEAR INC | -- | $42,126.60 | 915 | BN4L6W3 |
| 0.15% | MASI | MASIMO CORP | -- | $41,285.16 | 252 | B1YWR63 |
| 0.15% | ALV | AUTOLIV INC | -- | $41,277.36 | 402 | 2064253 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $41,018.48 | 916 | BF0LKD0 |
| 0.15% | SAIA | SAIA INC | -- | $40,466.49 | 151 | 2982399 |
| 0.15% | AA | ALCOA CORP | -- | $40,438.92 | 1,462 | BYNF418 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $40,346.54 | 754 | BMD22Y4 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $40,288.75 | 835 | 2989828 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $39,866.75 | 385 | 2918510 |
| 0.15% | ESAB | ESAB CORP | -- | $39,621.03 | 321 | BJLTMN5 |
| 0.15% | KBR | KBR INC | -- | $39,148.47 | 753 | B1HHB18 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $39,058.24 | 416 | 2194105 |
| 0.14% | SLM | SLM CORP | -- | $38,877.30 | 1,190 | 2101967 |
| 0.14% | G | GENPACT LTD | -- | $38,850.66 | 909 | B23DBK6 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $38,647.14 | 798 | BMH4NJ8 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $38,458.42 | 238 | B19HNF4 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $38,446.80 | 644 | B7D65M0 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,329.89 | 719 | 2975098 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $38,248.68 | 348 | BZ22B38 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $38,178.84 | 1,806 | 2658441 |
| 0.14% | FIVE | FIVE BELOW | -- | $38,007.31 | 311 | B85KFY9 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $37,975.62 | 1,054 | B64BRQ5 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $37,889.60 | 340 | 2206721 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $37,852.75 | 1,235 | BSFWCF5 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $37,763.52 | 1,698 | B2Q8249 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $37,734.90 | 238 | 2809250 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $37,690.16 | 251 | 2277880 |
| 0.14% | OSK | OSHKOSH CORP | -- | $37,657.44 | 368 | 2663520 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $37,646.84 | 187 | 2191399 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $37,606.03 | 539 | 2310257 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $37,536.36 | 743 | 2288406 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $37,508.80 | 340 | B4Q5ZN4 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $37,216.82 | 1,406 | 2548616 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $37,093.98 | 154 | 2943620 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $37,044.42 | 457 | BRBD9F4 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,970.64 | 749 | 2360757 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $36,929.84 | 388 | BLF0L75 |
| 0.14% | MSA | MSA SAFETY INC | -- | $36,841.83 | 223 | BKM4S16 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $36,783.81 | 439 | BF108P4 |
| 0.14% | KEX | KIRBY CORP | -- | $36,722.16 | 324 | 2493534 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $36,698.00 | 295 | 2731654 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $36,629.95 | 245 | BF0SR29 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $36,546.46 | 113 | 2926825 |
| 0.14% | AAON | AAON INC | -- | $36,503.92 | 382 | 2268130 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $36,500.04 | 318 | BDDQ975 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $36,403.78 | 938 | 2933632 |
| 0.13% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,386.46 | 782 | 2506658 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $36,286.90 | 542 | BKWQ2N2 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $36,174.25 | 1,225 | BG0T321 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $36,093.72 | 204 | 2020415 |
| 0.13% | RLI | RLI CORP | -- | $36,083.31 | 471 | 2719070 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,950.08 | 1,812 | B3PQ520 |
| 0.13% | R | RYDER SYSTEM INC | -- | $35,783.30 | 238 | 2760669 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $35,758.65 | 1,895 | BJBT0Q4 |
| 0.13% | MAT | MATTEL INC | -- | $35,718.44 | 1,906 | 2572303 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,550.71 | 703 | B3MC7D6 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $35,491.45 | 295 | 2051404 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $35,372.75 | 697 | 2012605 |
| 0.13% | IDA | IDACORP INC | -- | $35,132.72 | 301 | 2296937 |
| 0.13% | AGCO | AGCO CORP | -- | $34,938.54 | 351 | 2010278 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $34,870.20 | 890 | B19HX21 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $34,440.12 | 594 | BFWGXR8 |
| 0.13% | RMBS | RAMBUS INC | -- | $33,948.90 | 603 | 2721967 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $33,591.60 | 344 | BMQ60Q1 |
| 0.12% | TREX | TREX COMPANY INC | -- | $33,565.40 | 605 | 2483074 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $33,377.60 | 907 | BMZQ9C1 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $33,258.75 | 1,225 | BNNTGJ5 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,155.88 | 586 | B832462 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $33,122.58 | 346 | BLDDYB1 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $33,074.12 | 212 | 2954194 |
| 0.12% | MKSI | MKS INC | -- | $32,905.48 | 382 | 2404871 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,508.08 | 583 | B4NFPK4 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $32,462.87 | 199 | 2351449 |
| 0.12% | CROX | CROCS INC | -- | $32,387.89 | 317 | B0T7Z62 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $32,277.69 | 243 | B5B82X4 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,270.64 | 354 | 2535243 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,970.70 | 162 | B3F1XM1 |
| 0.12% | CADE | CADENCE BANK | -- | $31,844.80 | 1,040 | BMCS168 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $31,478.72 | 644 | 2213260 |
| 0.12% | GATX | GATX CORP | -- | $31,239.02 | 199 | 2362128 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $30,753.60 | 344 | 2766173 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $30,699.63 | 741 | BR1YSF0 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,609.86 | 394 | BP8S8J5 |
| 0.11% | VNT | VONTIER CORP | -- | $30,559.20 | 840 | BH4GV32 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $30,516.45 | 393 | BYM9ZP2 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $30,515.20 | 320 | BPLL4V5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $30,495.40 | 962 | BKM5C62 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,116.78 | 167 | 2127899 |
| 0.11% | CRUS | CIRRUS LOGIC INC | -- | $30,112.04 | 301 | 2197308 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $30,044.80 | 656 | B7MSLL8 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $29,737.40 | 140 | 2531832 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,721.28 | 1,048 | B17MTL9 |
| 0.11% | QLYS | QUALYS INC | -- | $29,367.36 | 206 | B7XJTN8 |
| 0.11% | CGNX | COGNEX CORP | -- | $29,339.33 | 961 | 2208288 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $29,322.32 | 808 | 2905794 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $28,912.38 | 511 | 2707826 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $28,795.80 | 132 | BYN7H48 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $28,605.56 | 2,006 | BPQWHP8 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,546.68 | 276 | BDTZZG7 |
| 0.10% | FNB | FNB CORP | -- | $28,287.44 | 2,038 | 2041308 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,176.18 | 258 | B6T0518 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,030.20 | 165 | 2949758 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,993.75 | 375 | 2117232 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $27,955.52 | 199 | 2503994 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $27,885.63 | 677 | BNNTGF1 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $27,846.72 | 1,188 | 2176608 |
| 0.10% | FCFS | FIRSTCASH HOLDINGS INC | -- | $27,842.10 | 220 | BMF5Q83 |
| 0.10% | GAP | GAP INC/THE | -- | $27,691.56 | 1,261 | 2360326 |
| 0.10% | DAR | DARLING INGREDIENTS INC | -- | $27,687.73 | 901 | 2250289 |
| 0.10% | GNTX | GENTEX CORP | -- | $27,576.08 | 1,288 | 2366799 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $27,554.60 | 1,244 | BPBSZJ1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $27,179.16 | 948 | BJP0MF6 |
| 0.10% | LEA | LEAR CORP | -- | $27,082.14 | 303 | B570P91 |
| 0.10% | AN | AUTONATION INC | -- | $27,059.64 | 146 | 2732635 |
| 0.10% | WEX | WEX INC | -- | $26,914.14 | 197 | B8383P2 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $26,903.12 | 643 | 2370585 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,859.80 | 842 | BF3FTF4 |
| 0.10% | OZK | BANK OZK | -- | $26,849.80 | 596 | BZ56Q65 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $26,838.31 | 281 | BKZ7N95 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $26,808.08 | 2,384 | BMW4NZ9 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $26,802.36 | 1,079 | BMW7N69 |
| 0.10% | NOV | NOV INC | -- | $26,789.94 | 2,157 | BN2RYW9 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $26,733.20 | 485 | 2415497 |
| 0.10% | VVV | VALVOLINE INC | -- | $26,314.70 | 718 | BDG22J3 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,164.97 | 41 | B01CGF1 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $26,128.46 | 719 | BYPZJQ6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,110.35 | 567 | 2630513 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $26,041.14 | 727 | 2266026 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $25,999.26 | 618 | B125XQ6 |
| 0.10% | PVH | PVH CORP | -- | $25,988.29 | 315 | B3V9F12 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,936.16 | 346 | B04NJM9 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,525.22 | 203 | BD8S5H8 |
| 0.09% | TKR | TIMKEN CO | -- | $25,475.77 | 361 | 2892807 |
| 0.09% | HXL | HEXCEL CORP | -- | $25,436.62 | 457 | 2416779 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $25,387.44 | 312 | 2960384 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $25,363.55 | 235 | 2320148 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $25,336.92 | 556 | 2821395 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $25,105.02 | 251 | 2675860 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $25,051.20 | 340 | 2831888 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $24,892.79 | 457 | 2809324 |
| 0.09% | BDC | BELDEN INC | -- | $24,816.73 | 229 | B01WL78 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $24,805.41 | 301 | 2889876 |
| 0.09% | SR | SPIRE INC | -- | $24,744.09 | 329 | BYXJQG9 |
| 0.09% | AVT | AVNET INC | -- | $24,726.96 | 488 | 2066505 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $24,355.08 | 324 | B03L311 |
| 0.09% | EPR | EPR PROPERTIES | -- | $24,247.70 | 430 | B8XXZP1 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,150.08 | 1,304 | BCRYTK1 |
| 0.09% | OGS | ONE GAS INC | -- | $24,096.00 | 320 | BJ0KXV4 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $23,948.10 | 531 | BKDS4H5 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $23,600.99 | 107 | 2098508 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $23,591.62 | 403 | 2101741 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $23,546.88 | 2,688 | 2935326 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,436.60 | 1,340 | B5NLBP6 |
| 0.09% | BRKR | BRUKER CORP | -- | $23,412.40 | 626 | 2616137 |
| 0.09% | VFC | VF CORP | -- | $23,400.00 | 1,875 | 2928683 |
| 0.09% | CBT | CABOT CORP | -- | $23,186.24 | 308 | 2162500 |
| 0.08% | MMS | MAXIMUS INC | -- | $22,816.50 | 318 | 2018669 |
| 0.08% | SLAB | SILICON LABORATORIES INC | -- | $22,771.84 | 182 | 2568131 |
| 0.08% | EXPO | EXPONENT INC | -- | $22,533.12 | 288 | 2330318 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $22,505.92 | 848 | BFMBMT8 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,965.00 | 575 | 2657750 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,879.06 | 339 | B52KRV2 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $21,825.40 | 284 | 2004185 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $21,626.91 | 927 | 2055718 |
| 0.08% | CYTK | CYTOKINETICS INC | -- | $21,376.00 | 668 | BBBSBJ5 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,246.20 | 820 | BLGJ610 |
| 0.08% | ALE | ALLETE INC | -- | $21,225.75 | 325 | B02R1L6 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $21,028.67 | 541 | B8DPDT7 |
| 0.08% | CLF | CLEVELAND-CLIFFS INC | -- | $20,714.40 | 2,740 | BYVZ186 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $20,611.91 | 253 | 2567655 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $20,473.44 | 772 | BGH1M56 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $20,408.16 | 246 | 2691305 |
| 0.08% | KBH | KB HOME | -- | $20,405.26 | 394 | 2485070 |
| 0.07% | BC | BRUNSWICK CORP | -- | $19,965.60 | 376 | 2149309 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $19,902.00 | 600 | 2495529 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $19,817.20 | 740 | BN4LSB6 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $19,783.44 | 284 | 2401195 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $19,739.65 | 1,715 | BT6MM39 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,568.72 | 331 | BF429K9 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $19,385.94 | 303 | 2243911 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $19,293.96 | 412 | BLNN369 |
| 0.07% | ENS | ENERSYS | -- | $19,096.00 | 224 | B020GQ5 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $19,075.23 | 387 | BMXYT16 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $18,959.04 | 261 | 2977209 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,948.44 | 518 | BMHWY55 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $18,760.68 | 348 | B03PGL4 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,653.11 | 439 | 2246288 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,581.40 | 1,110 | 2744243 |
| 0.07% | RYN | RAYONIER INC | -- | $18,539.40 | 795 | 2473138 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $18,338.61 | 19 | BGM1B98 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $18,280.48 | 976 | BK63SF3 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $18,265.65 | 1,615 | 2378200 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $18,107.61 | 107 | 2503206 |
| 0.07% | M | MACY'S INC | -- | $18,073.77 | 1,573 | 2345022 |
| 0.07% | WU | WESTERN UNION CO | -- | $18,010.74 | 1,914 | B1F76F9 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $17,892.14 | 1,126 | BYNPPC6 |
| 0.07% | PSN | PARSONS CORP | -- | $17,883.36 | 264 | BJN4N02 |
| 0.06% | CDP | COPT DEFENSE PROPERTIES | -- | $17,528.16 | 636 | 2756152 |
| 0.06% | AMED | AMEDISYS INC | -- | $17,386.16 | 184 | 2024332 |
| 0.06% | TEX | TEREX CORP | -- | $17,210.05 | 377 | 2884224 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,163.30 | 105 | 2943523 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $17,073.25 | 775 | 2611206 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $16,345.32 | 321 | 2133045 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $16,102.24 | 616 | B2QH310 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $16,081.38 | 126 | 2106780 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,856.56 | 648 | 2411053 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $15,675.20 | 404 | B0XXJN1 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,364.62 | 1,538 | BMWF095 |
| 0.06% | RH | RH | -- | $15,197.92 | 86 | BYXR425 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $15,192.00 | 480 | BGR7KH2 |
| 0.06% | CXT | CRANE NXT CO | -- | $15,012.00 | 278 | BQ7W2W6 |
| 0.06% | VAL | VALARIS LTD | -- | $14,977.60 | 370 | BMY0YX0 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $14,378.56 | 262 | BNKVVY4 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $14,340.53 | 503 | BMG9GG2 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,116.90 | 245 | 2781518 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $13,839.38 | 223 | 2839268 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,751.40 | 215 | 2458878 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,650.39 | 351 | BYSLHX4 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,582.80 | 308 | BYMT0J1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,466.24 | 397 | BWWCK85 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,442.00 | 188 | B01ZP20 |
| 0.05% | OLN | OLIN CORP | -- | $13,250.65 | 655 | 2658526 |
| 0.05% | ASGN | ASGN INC | -- | $13,247.78 | 251 | BFY8W20 |
| 0.05% | ASH | ASHLAND INC | -- | $13,233.50 | 266 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $13,113.36 | 156 | B4N0JJ6 |
| 0.05% | NSP | INSPERITY INC | -- | $12,690.23 | 199 | 2007281 |
| 0.04% | AMKR | AMKOR TECHNOLOGY INC | -- | $12,133.41 | 643 | 2242929 |
| 0.04% | PII | POLARIS INC | -- | $12,020.56 | 296 | 2692933 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,979.33 | 1,171 | BYVMVV0 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,854.68 | 669 | BJ1N1M9 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,845.80 | 180 | B45K9N8 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,781.00 | 525 | B65VZ37 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $11,437.58 | 98 | B1CL8J2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,262.22 | 229 | B5L3PZ2 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,255.76 | 972 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $11,122.20 | 180 | 2229126 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $11,078.90 | 686 | B2NC471 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $10,883.78 | 557 | B7F4TJ7 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,833.20 | 265 | 2562490 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,769.76 | 48 | 2113393 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,659.04 | 868 | BNKVRZ7 |
| 0.04% | COTY | COTY INC-CL A | -- | $10,307.78 | 2,074 | BBBSMJ2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $10,276.53 | 149 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,196.72 | 147 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,004.34 | 1,071 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,476.06 | 729 | BDF9YM2 |
| 44.18% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 11,915,922 | -- | 3,931 | -- |
| 41.74% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,256,670 | -- | 3,714 | -- |
| 38.71% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,439,694 | -- | 3,444 | -- |
| 34.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,309,030 | -- | 3,071 | -- |
| 33.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,142,310 | -- | 3,016 | -- |
| 33.68% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,084,716 | -- | 2,997 | -- |
| 13.51% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,643,440 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $2,492,120.30 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $999,064.11 | 1,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $798,502.22 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,564,812.77 | 6,564,813 | -- |
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