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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $24.18
- NAV Change $-0.65
- Market Price $24.18
- Market Price Change $-0.65
- Trading Volume (M) 6,751
- View Premium / Discount
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.50%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $24.18
- NAV Change $-0.65
- Market Price $24.18
- Market Price Change $-0.65
- Trading Volume (M) 6,751
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $165,388.44 | 2,807 | B1WT4X2 |
| 0.52% | EME | EMCOR GROUP INC | -- | $158,253.51 | 289 | 2474164 |
| 0.42% | RBA | RB GLOBAL INC | -- | $128,474.17 | 1,193 | BMWGSD8 |
| 0.42% | FLEX | FLEX LTD | -- | $128,111.31 | 2,467 | 2353058 |
| 0.41% | CASY | CASEY'S GENERAL STORES INC | -- | $125,140.40 | 239 | 2179414 |
| 0.40% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $121,795.33 | 541 | B7JYSG3 |
| 0.39% | FIX | COMFORT SYSTEMS USA INC | -- | $120,098.25 | 225 | 2036047 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $119,492.25 | 1,489 | BYVFC94 |
| 0.38% | CSL | CARLISLE COS INC | -- | $116,050.05 | 279 | 2176318 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $115,120.00 | 2,000 | BYZ62T3 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $114,826.58 | 242 | 2241205 |
| 0.37% | RS | RELIANCE INC | -- | $112,737.84 | 339 | 2729068 |
| 0.35% | WSO | WATSCO INC | -- | $106,212.67 | 223 | 2943039 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $105,208.32 | 1,957 | BKRMR96 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $103,848.68 | 598 | B8DMK08 |
| 0.34% | BURL | BURLINGTON STORES INC | -- | $102,311.10 | 405 | BF311Y5 |
| 0.33% | ILMN | ILLUMINA INC | -- | $101,950.95 | 1,019 | 2613990 |
| 0.33% | DT | DYNATRACE INC | -- | $101,884.70 | 1,930 | BJV2RD9 |
| 0.33% | XPO | XPO INC | -- | $101,526.52 | 758 | B6Z1355 |
| 0.33% | OKTA | OKTA INC | -- | $101,490.75 | 1,075 | BDFZSP1 |
| 0.33% | SFM | SPROUTS FARMERS MARKET INC | -- | $100,152.32 | 631 | BCGCR79 |
| 0.33% | DOCU | DOCUSIGN INC | -- | $99,649.80 | 1,305 | BFYT7B7 |
| 0.32% | ACM | AECOM | -- | $98,525.28 | 852 | B1VZ431 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $96,937.26 | 1,329 | 2216991 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $96,136.46 | 889 | 2487407 |
| 0.31% | DUOL | DUOLINGO | -- | $95,870.88 | 252 | BMCM6P4 |
| 0.31% | GGG | GRACO INC | -- | $95,470.75 | 1,075 | 2380443 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $94,411.80 | 826 | 2756174 |
| 0.31% | WWD | WOODWARD INC | -- | $94,086.60 | 382 | 2948089 |
| 0.31% | COHR | COHERENT CORP | -- | $93,720.00 | 1,000 | BNG8Z81 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,882.15 | 1,005 | BYVYD43 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $90,801.70 | 851 | BFZNZF8 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $88,273.68 | 319 | 2177504 |
| 0.29% | WPC | WP CAREY INC | -- | $88,034.32 | 1,409 | B826YT8 |
| 0.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $87,646.72 | 292 | 2430412 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,049.60 | 1,680 | BNBRDD4 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $85,888.00 | 976 | 2599700 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $85,809.12 | 636 | 2623911 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $85,349.40 | 1,770 | BFPK4S5 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $83,772.90 | 426 | 2731193 |
| 0.27% | UNM | UNUM GROUP | -- | $83,125.51 | 1,033 | 2433842 |
| 0.27% | OC | OWENS CORNING | -- | $82,476.27 | 549 | B1FW7Q2 |
| 0.27% | APG | API GROUP CORP | -- | $81,483.00 | 2,355 | BMBPH06 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,449.20 | 360 | 2516851 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $80,379.00 | 1,374 | BKRTG56 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $80,096.15 | 587 | BZ0W624 |
| 0.26% | ATI | ATI INC | -- | $79,949.40 | 908 | 2526117 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $79,770.64 | 428 | B033TJ7 |
| 0.26% | ITT | ITT INC | -- | $79,725.36 | 506 | BZBY209 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $79,513.00 | 740 | 2427986 |
| 0.26% | EXEL | EXELIXIS INC | -- | $79,318.52 | 1,756 | 2576941 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $79,224.87 | 1,061 | BDVJJQ5 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $78,945.76 | 304 | 2040640 |
| 0.26% | TOL | TOLL BROTHERS INC | -- | $78,200.82 | 639 | 2896092 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $78,125.32 | 364 | 2969637 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $77,914.20 | 390 | 2239471 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $77,776.80 | 5,636 | BDX85Z1 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $77,297.64 | 204 | B0GLYB5 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $77,219.38 | 3,898 | BPMQ7X2 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $76,251.01 | 649 | BYX2YJ7 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $76,162.24 | 1,232 | 2563125 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $76,031.67 | 1,221 | BNXKS92 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $74,925.00 | 324 | 2202473 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $74,631.72 | 313 | 2728429 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $73,967.00 | 916 | 2797560 |
| 0.24% | ARMK | ARAMARK | -- | $73,647.44 | 1,688 | BH3XG17 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $73,175.04 | 2,048 | BCF5RR9 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $72,583.88 | 1,234 | 2437071 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $72,445.60 | 661 | 2849234 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $72,222.80 | 3,268 | 2341484 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $72,166.12 | 1,781 | B72XK05 |
| 0.23% | CIEN | CIENA CORP | -- | $71,703.30 | 914 | B1FLZ21 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $70,800.15 | 565 | BSPHGN6 |
| 0.23% | BLD | TOPBUILD CORP | -- | $70,412.91 | 183 | BZ0P3W2 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $69,459.30 | 142 | BD1MGQ3 |
| 0.23% | EVR | EVERCORE INC - A | -- | $68,763.10 | 230 | B1BHXZ2 |
| 0.22% | OVV | OVINTIV INC | -- | $68,401.52 | 1,672 | BJ01KB6 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $68,315.60 | 1,864 | 2043274 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $68,131.20 | 480 | 2002554 |
| 0.22% | RGLD | ROYAL GOLD INC | -- | $67,910.75 | 425 | 2755706 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $67,675.77 | 141 | 2159267 |
| 0.22% | ATR | APTARGROUP INC | -- | $67,448.58 | 426 | 2045247 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $67,433.85 | 1,881 | BFD2WR8 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $67,036.98 | 653 | BN7L880 |
| 0.22% | FN | FABRINET | -- | $66,527.50 | 230 | B4JSZL8 |
| 0.22% | MTZ | MASTEC INC | -- | $66,326.61 | 393 | 2155306 |
| 0.22% | HLI | HOULIHAN LOKEY INC | -- | $66,190.25 | 347 | BYQ3PM7 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $64,919.04 | 428 | 2730082 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $64,389.82 | 1,082 | 2945143 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $63,440.74 | 1,262 | BN46048 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $62,451.80 | 244 | 2086309 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $62,316.40 | 1,660 | BLCF3J9 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $62,245.26 | 1,497 | BP6JW21 |
| 0.20% | CUBE | CUBESMART | -- | $62,181.00 | 1,470 | B6SW913 |
| 0.20% | TTEK | TETRA TECH INC | -- | $62,010.96 | 1,698 | 2883890 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $62,007.75 | 635 | BNFX071 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $61,132.68 | 714 | 2609717 |
| 0.20% | PEN | PENUMBRA INC | -- | $60,723.63 | 249 | BZ0V201 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $60,568.20 | 2,622 | B0LLFT5 |
| 0.20% | AVTR | AVANTOR INC | -- | $60,129.30 | 4,389 | BJLT387 |
| 0.20% | AYI | ACUITY INC | -- | $59,932.62 | 198 | 2818461 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $59,908.80 | 168 | 2515030 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $59,832.33 | 703 | B0CCGJ4 |
| 0.19% | WING | WINGSTOP INC | -- | $59,428.80 | 180 | BYYXHN4 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,280.64 | 464 | 2134532 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $59,216.85 | 495 | 2675097 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $59,092.11 | 693 | BYQHP96 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $58,973.48 | 1,046 | 2632003 |
| 0.19% | CR | CRANE CO | -- | $58,667.76 | 314 | BNYD4F8 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $58,579.48 | 541 | BYSFJV8 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $58,530.19 | 1,051 | BG0Q4Z2 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $58,335.09 | 4,111 | BQPCHB2 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $57,996.40 | 1,540 | 2523334 |
| 0.19% | NXT | NEXTRACKER INC-CL A | -- | $57,923.50 | 925 | BR1GTS6 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $57,838.88 | 2,596 | BYNQ369 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,786.96 | 1,298 | 2657802 |
| 0.19% | WCC | WESCO INTERNATIONAL INC | -- | $57,761.62 | 287 | 2416973 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,465.23 | 431 | 2425258 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,311.80 | 611 | 2793610 |
| 0.19% | PRI | PRIMERICA INC | -- | $56,943.42 | 213 | B50K3X8 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $56,941.56 | 414 | 2239556 |
| 0.18% | INGR | INGREDION INC | -- | $56,448.90 | 414 | B7K24P7 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $56,191.38 | 337 | 2455761 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $56,170.53 | 1,521 | BC9ZHL9 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,840.83 | 457 | BP7RS59 |
| 0.18% | FLR | FLUOR CORP | -- | $55,214.44 | 1,061 | 2696838 |
| 0.18% | DCI | DONALDSON CO INC | -- | $55,147.40 | 770 | 2276467 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $54,995.00 | 4,250 | BCV7KT2 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $54,944.00 | 544 | 2919290 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $54,782.01 | 1,413 | BJLFHW7 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,162.00 | 459 | 2064253 |
| 0.18% | CMA | COMERICA INC | -- | $54,152.46 | 846 | 2212870 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $54,134.83 | 557 | BP8XZL1 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $53,699.58 | 1,466 | 2659109 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $53,628.64 | 368 | B1YWPP8 |
| 0.18% | ZION | ZIONS BANCORP NA | -- | $53,541.30 | 951 | 2989828 |
| 0.17% | SKX | SKECHERS USA INC-CL A | -- | $52,982.85 | 839 | 2428042 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,621.45 | 1,435 | BP0V999 |
| 0.17% | AA | ALCOA CORP | -- | $52,595.62 | 1,666 | BYNF418 |
| 0.17% | OSK | OSHKOSH CORP | -- | $52,547.30 | 415 | 2663520 |
| 0.17% | SAIA | SAIA INC | -- | $52,459.38 | 171 | 2982399 |
| 0.17% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $52,406.58 | 382 | B5B15Y5 |
| 0.17% | NNN | NNN REIT INC | -- | $52,230.43 | 1,211 | 2211811 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $51,805.20 | 345 | 2590930 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $51,748.47 | 783 | 2213204 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $51,728.88 | 861 | BMD22Y4 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $51,383.06 | 461 | 2918510 |
| 0.17% | CART | MAPLEBEAR INC | -- | $51,335.80 | 1,060 | BN4L6W3 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $51,051.20 | 171 | B081VR8 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $51,031.89 | 279 | BKM4N88 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $50,508.80 | 1,973 | BFTDJL8 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,389.90 | 1,045 | BF0LKD0 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $50,253.84 | 708 | 2062161 |
| 0.16% | MUSA | MURPHY USA INC | -- | $49,954.32 | 117 | BCZWJ63 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $49,911.92 | 394 | BZ22B38 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,892.48 | 152 | BDCBC61 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $49,875.60 | 467 | 2194105 |
| 0.16% | UGI | UGI CORP | -- | $49,511.40 | 1,383 | 2910118 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $49,268.34 | 894 | BMH4NJ8 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $49,268.10 | 290 | B19HNF4 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $49,193.12 | 2,096 | 2658441 |
| 0.16% | HRB | H&R BLOCK INC | -- | $48,983.88 | 863 | 2105505 |
| 0.16% | TTC | TORO CO | -- | $48,753.48 | 642 | 2897040 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $48,641.40 | 886 | 2506658 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $48,377.05 | 529 | BRBD9F4 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $48,299.88 | 284 | B142B38 |
| 0.16% | MASI | MASIMO CORP | -- | $48,232.80 | 290 | B1YWR63 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $48,051.92 | 212 | 2191399 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $47,752.39 | 581 | 2626103 |
| 0.16% | BRBR | BELLRING BRANDS INC | -- | $47,622.93 | 817 | BN70ZC0 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $47,492.64 | 1,032 | BMZQ9C1 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $47,351.86 | 1,049 | B07LST0 |
| 0.15% | ESAB | ESAB CORP | -- | $47,184.96 | 368 | BJLTMN5 |
| 0.15% | R | RYDER SYSTEM INC | -- | $46,994.67 | 267 | 2760669 |
| 0.15% | MKSI | MKS INC | -- | $46,224.00 | 432 | 2404871 |
| 0.15% | FIVE | FIVE BELOW | -- | $46,213.90 | 355 | B85KFY9 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $46,201.45 | 1,373 | BNNTGJ5 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $45,946.65 | 615 | 2310257 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $45,815.85 | 795 | 2975098 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $45,722.16 | 1,012 | B19HX21 |
| 0.15% | SLM | SLM CORP | -- | $45,575.92 | 1,352 | 2101967 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $45,555.10 | 271 | 2809250 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,531.74 | 841 | 2288406 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,463.41 | 621 | BKWQ2N2 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,436.16 | 176 | 2943620 |
| 0.15% | AGCO | AGCO CORP | -- | $45,280.46 | 398 | 2010278 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $45,096.48 | 286 | 2277880 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $45,083.40 | 435 | BLF0L75 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $45,024.00 | 336 | 2731654 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $44,795.52 | 693 | BNXKSK3 |
| 0.15% | RMBS | RAMBUS INC | -- | $44,703.20 | 692 | 2721967 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $44,502.16 | 334 | 2051404 |
| 0.15% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $44,429.60 | 395 | B4Q5ZN4 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $44,312.64 | 496 | BF108P4 |
| 0.15% | TREX | TREX COMPANY INC | -- | $44,300.01 | 691 | 2483074 |
| 0.14% | MSA | MSA SAFETY INC | -- | $44,097.48 | 252 | BKM4S16 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $43,934.40 | 1,944 | B2Q8249 |
| 0.14% | CHE | CHEMED CORP | -- | $43,773.92 | 94 | 2190084 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,617.60 | 2,080 | B3PQ520 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $43,532.80 | 128 | 2926825 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,532.58 | 1,407 | BSFWCF5 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,274.22 | 379 | 2206721 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $43,235.82 | 1,203 | B64BRQ5 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $42,904.40 | 280 | BF0SR29 |
| 0.14% | CADE | CADENCE BANK | -- | $42,851.30 | 1,202 | BMCS168 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $42,446.16 | 774 | B3MC7D6 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $42,422.94 | 783 | 2012605 |
| 0.14% | KEX | KIRBY CORP | -- | $42,372.10 | 362 | 2493534 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $42,344.25 | 645 | B832462 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $42,094.12 | 388 | BMQ60Q1 |
| 0.14% | MAT | MATTEL INC | -- | $42,077.82 | 2,081 | 2572303 |
| 0.14% | ELF | ELF BEAUTY INC | -- | $41,994.68 | 364 | BDDQ975 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $41,962.80 | 726 | B7D65M0 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $41,873.77 | 853 | 2360757 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $41,493.76 | 448 | BYM9ZP2 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $41,359.74 | 1,074 | 2933632 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $41,259.75 | 271 | B5B82X4 |
| 0.13% | IDA | IDACORP INC | -- | $41,029.20 | 348 | 2296937 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $40,711.20 | 240 | 2954194 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $40,325.03 | 373 | BLDDYB1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $39,581.10 | 1,530 | 2548616 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $39,504.96 | 1,032 | 2250289 |
| 0.13% | G | GENPACT LTD | -- | $39,411.00 | 870 | B23DBK6 |
| 0.13% | KBR | KBR INC | -- | $39,409.04 | 836 | B1HHB18 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $39,037.50 | 750 | B7MSLL8 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $38,817.94 | 358 | 2960384 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $38,399.04 | 398 | 2535243 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,318.28 | 726 | 2213260 |
| 0.13% | CROX | CROCS INC | -- | $38,317.70 | 362 | B0T7Z62 |
| 0.12% | RLI | RLI CORP | -- | $38,118.08 | 539 | 2719070 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $37,970.10 | 735 | BNNTGF1 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $37,873.68 | 183 | 2127899 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $37,808.61 | 159 | 2531832 |
| 0.12% | AM | ANTERO MIDSTREAM CORP | -- | $37,740.16 | 2,164 | BJBT0Q4 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $37,602.70 | 230 | 2020415 |
| 0.12% | CGNX | COGNEX CORP | -- | $37,519.20 | 1,080 | 2208288 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,472.01 | 447 | BP8S8J5 |
| 0.12% | FAF | FIRST AMERICAN FINANCIAL | -- | $37,392.77 | 661 | B4NFPK4 |
| 0.12% | LEA | LEAR CORP | -- | $37,146.15 | 345 | B570P91 |
| 0.12% | FNB | FNB CORP | -- | $37,120.00 | 2,320 | 2041308 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $37,014.04 | 652 | BFWGXR8 |
| 0.12% | VNT | VONTIER CORP | -- | $36,804.86 | 953 | BH4GV32 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,654.16 | 2,264 | BPQWHP8 |
| 0.12% | GATX | GATX CORP | -- | $36,637.71 | 229 | 2362128 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $36,364.86 | 342 | 2197308 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $36,313.28 | 148 | BYN7H48 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $35,601.58 | 763 | 2370585 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $35,542.80 | 216 | 2351449 |
| 0.12% | NEU | NEWMARKET CORP | -- | $35,259.84 | 48 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $35,164.50 | 1,182 | B17MTL9 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $35,135.88 | 303 | BDTZZG7 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $34,913.12 | 913 | 2905794 |
| 0.11% | OZK | BANK OZK | -- | $34,874.01 | 681 | BZ56Q65 |
| 0.11% | AAON | AAON INC | -- | $34,795.65 | 435 | 2268130 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $34,532.48 | 1,264 | BG0T321 |
| 0.11% | AN | AUTONATION INC | -- | $34,372.80 | 160 | 2732635 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $34,118.90 | 1,355 | 2176608 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $34,073.84 | 551 | 2415497 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,842.19 | 183 | 2949758 |
| 0.11% | WEX | WEX INC | -- | $33,767.61 | 219 | B8383P2 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,756.00 | 1,450 | 2366799 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $33,699.90 | 390 | 2766173 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $33,587.22 | 597 | 2707826 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,583.51 | 811 | BYPZJQ6 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $33,465.04 | 392 | 2117232 |
| 0.11% | NOV | NOV INC | -- | $33,340.48 | 2,423 | BN2RYW9 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $33,165.44 | 1,232 | BMW7N69 |
| 0.11% | QLYS | QUALYS INC | -- | $33,085.26 | 234 | B7XJTN8 |
| 0.11% | GAP | GAP INC/THE | -- | $33,041.79 | 1,431 | 2360326 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,029.15 | 373 | B03L311 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $32,919.52 | 248 | BMF5Q83 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $32,643.52 | 224 | 2503994 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $32,451.23 | 343 | 2889876 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $32,301.18 | 314 | BKZ7N95 |
| 0.11% | TKR | TIMKEN CO | -- | $32,213.70 | 410 | 2892807 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $32,197.44 | 1,056 | BKM5C62 |
| 0.10% | VVV | VALVOLINE INC | -- | $31,942.90 | 818 | BDG22J3 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $31,845.84 | 1,416 | BPBSZJ1 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $31,705.36 | 122 | 2098508 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $31,583.42 | 842 | BN4LSB6 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,535.63 | 181 | B3F1XM1 |
| 0.10% | POST | POST HOLDINGS INC | -- | $31,436.72 | 292 | B6T0518 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $31,389.41 | 2,713 | BMW4NZ9 |
| 0.10% | BDC | BELDEN INC | -- | $31,389.32 | 254 | B01WL78 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $31,388.82 | 1,082 | BJP0MF6 |
| 0.10% | VNOM | VIPER ENERGY INC | -- | $31,329.28 | 844 | BR1YSF0 |
| 0.10% | BRKR | BRUKER CORP | -- | $31,116.12 | 714 | 2616137 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $31,063.56 | 932 | BF3FTF4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $31,037.76 | 829 | 2266026 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,034.64 | 232 | BD8S5H8 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,857.26 | 518 | 2416779 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $30,521.48 | 3,124 | BYVZ186 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,487.19 | 943 | BFMBMT8 |
| 0.10% | AVT | AVNET INC | -- | $30,458.30 | 541 | 2066505 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $29,985.90 | 210 | 2568131 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,898.36 | 636 | 2821395 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $29,817.92 | 394 | B04NJM9 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,693.64 | 388 | 2831888 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,676.45 | 645 | 2630513 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $29,572.53 | 573 | 2675860 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $29,561.82 | 366 | BPLL4V5 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $29,441.30 | 3,070 | 2935326 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,319.29 | 707 | B125XQ6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $29,232.42 | 489 | B8XXZP1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $28,992.92 | 524 | 2809324 |
| 0.09% | SR | SPIRE INC | -- | $28,407.36 | 381 | BYXJQG9 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $28,390.68 | 612 | BKDS4H5 |
| 0.09% | OGS | ONE GAS INC | -- | $28,293.12 | 384 | BJ0KXV4 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,179.58 | 1,534 | B5NLBP6 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $28,174.30 | 770 | BBBSBJ5 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $28,164.13 | 941 | BLGJ610 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $28,130.94 | 262 | 2320148 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $27,820.25 | 866 | B2NC471 |
| 0.09% | VFC | VF CORP | -- | $27,618.48 | 2,136 | 2928683 |
| 0.09% | CBT | CABOT CORP | -- | $27,433.82 | 347 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,288.06 | 1,054 | 2055718 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $26,913.20 | 305 | 2004185 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,857.17 | 467 | 2101741 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $26,678.50 | 466 | BLNN369 |
| 0.09% | MMS | MAXIMUS INC | -- | $26,411.88 | 363 | 2018669 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,398.08 | 288 | 2567655 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $26,317.53 | 1,503 | BCRYTK1 |
| 0.09% | KBH | KB HOME | -- | $26,067.52 | 464 | 2485070 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,014.50 | 423 | 2149309 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,978.59 | 297 | 2977209 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,747.52 | 272 | 2691305 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $25,248.91 | 323 | 2401195 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $25,018.42 | 686 | 2495529 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,776.92 | 428 | BMXYT16 |
| 0.08% | EXPO | EXPONENT INC | -- | $24,769.48 | 326 | 2330318 |
| 0.08% | ALE | ALLETE INC | -- | $24,298.78 | 374 | B02R1L6 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,239.70 | 345 | 2243911 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,215.76 | 888 | BGH1M56 |
| 0.08% | KMPR | KEMPER CORP | -- | $23,839.20 | 387 | B52KRV2 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,530.78 | 637 | 2657750 |
| 0.07% | M | MACY'S INC | -- | $22,888.54 | 1,798 | 2345022 |
| 0.07% | PVH | PVH CORP | -- | $22,884.40 | 308 | B3V9F12 |
| 0.07% | PSN | PARSONS CORP | -- | $22,731.54 | 302 | BJN4N02 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $22,680.30 | 865 | 2611206 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,626.24 | 1,092 | BK63SF3 |
| 0.07% | ENS | ENERSYS | -- | $22,555.20 | 254 | B020GQ5 |
| 0.07% | TEX | TEREX CORP | -- | $22,534.80 | 422 | 2884224 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,465.20 | 485 | 2246288 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,412.38 | 1,954 | BT6MM39 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,377.88 | 698 | B2QH310 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $22,325.33 | 127 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,094.40 | 120 | 2943523 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $21,356.70 | 1,285 | BYNPPC6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $21,308.10 | 363 | 2133045 |
| 0.07% | VAL | VALARIS LTD | -- | $21,285.76 | 421 | BMY0YX0 |
| 0.07% | RYN | RAYONIER INC | -- | $21,247.59 | 903 | 2473138 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,090.90 | 1,842 | 2378200 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,826.84 | 394 | B03PGL4 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,706.04 | 212 | 2024332 |
| 0.07% | RH | RH | -- | $20,704.65 | 97 | BYXR425 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $20,621.71 | 109 | B1CL8J2 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,573.77 | 589 | BMHWY55 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,416.80 | 724 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,394.22 | 22 | BGM1B98 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,056.61 | 1,267 | 2744243 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $19,434.80 | 280 | 2781518 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,288.10 | 370 | BF429K9 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $18,995.52 | 141 | 2106780 |
| 0.06% | VC | VISTEON CORP | -- | $18,950.75 | 175 | B4N0JJ6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,830.21 | 463 | B0XXJN1 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,798.10 | 317 | BQ7W2W6 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,420.24 | 213 | B01ZP20 |
| 0.06% | WU | WESTERN UNION CO | -- | $18,305.29 | 2,131 | B1F76F9 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,892.81 | 373 | BYSLHX4 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $17,754.84 | 298 | BNKVVY4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $17,744.40 | 636 | B7F4TJ7 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $17,727.66 | 706 | 2411053 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,557.92 | 534 | BGR7KH2 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,532.82 | 551 | BMG9GG2 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,359.38 | 1,674 | BMWF095 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,255.84 | 248 | 2839268 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $17,172.16 | 206 | B45K9N8 |
| 0.06% | PII | POLARIS INC | -- | $17,023.80 | 340 | 2692933 |
| 0.06% | OLN | OLIN CORP | -- | $16,798.88 | 742 | 2658526 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $16,427.84 | 352 | BYMT0J1 |
| 0.05% | ASH | ASHLAND INC | -- | $16,068.65 | 295 | BYND5N1 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,023.48 | 732 | 2242929 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,930.86 | 242 | 2458878 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,022.14 | 761 | BJ1N1M9 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,665.86 | 594 | B65VZ37 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,632.42 | 454 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,628.60 | 1,290 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $14,297.16 | 283 | BFY8W20 |
| 0.05% | NSP | INSPERITY INC | -- | $13,852.21 | 229 | 2007281 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $13,341.24 | 297 | 2562490 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,756.80 | 170 | 2698782 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,650.43 | 199 | 2229126 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $12,125.34 | 636 | B8DPDT7 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,098.56 | 2,363 | BBBSMJ2 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,759.21 | 989 | BNKVRZ7 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,752.89 | 1,041 | B3NXMJ9 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,671.40 | 260 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,338.32 | 168 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,278.84 | 52 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,623.44 | 1,218 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,492.90 | 826 | BDF9YM2 |
| 42.77% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,062,456 | -- | 4,083 | -- |
| 41.69% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,729,736 | -- | 3,979 | -- |
| 38.21% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,669,243 | -- | 3,648 | -- |
| 34.53% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,544,662 | -- | 3,296 | -- |
| 34.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,531,865 | -- | 3,292 | -- |
| 31.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,588,092 | -- | 2,997 | -- |
| 13.71% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,187,820 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $996,822.34 | 1,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,244,237.97 | 10,244,238 | -- |
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 |
|---|