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 6/13/2025- NAV $20.83
- NAV Change $-1.03
- Market Price $20.76
- Market Price Change $-1.16
- Trading Volume (M) 11,840
- 30-Day Median Bid Ask Spread 0.42%
- 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 6/13/2025- NAV $20.83
- NAV Change $-1.03
- Market Price $20.76
- Market Price Change $-1.16
- Trading Volume (M) 11,840
- 30-Day Median Bid Ask Spread 0.42%
- 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 6/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | EME | EMCOR GROUP INC | -- | $123,303.36 | 258 | 2474164 |
| 0.47% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $122,711.12 | 607 | B1WT4X2 |
| 0.45% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $117,728.70 | 465 | B7JYSG3 |
| 0.42% | RBA | RB GLOBAL INC | -- | $109,382.70 | 1,029 | BMWGSD8 |
| 0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $104,775.12 | 207 | 2179414 |
| 0.39% | DUOL | DUOLINGO | -- | $100,959.28 | 211 | BMCM6P4 |
| 0.38% | CW | CURTISS-WRIGHT CORP | -- | $99,346.80 | 210 | 2241205 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $96,966.10 | 1,285 | BYVFC94 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $96,573.12 | 196 | 2036047 |
| 0.36% | RS | RELIANCE INC | -- | $93,656.24 | 302 | 2729068 |
| 0.35% | FLEX | FLEX LTD | -- | $92,255.07 | 2,139 | 2353058 |
| 0.34% | PSTG | PURE STORAGE INC - CLASS A | -- | $89,354.50 | 1,730 | BYZ62T3 |
| 0.34% | EQH | EQUITABLE HOLDINGS INC | -- | $89,336.91 | 1,731 | BKRMR96 |
| 0.34% | CSL | CARLISLE COS INC | -- | $88,878.06 | 249 | 2176318 |
| 0.34% | DT | DYNATRACE INC | -- | $88,613.13 | 1,671 | BJV2RD9 |
| 0.34% | OKTA | OKTA INC | -- | $88,609.32 | 909 | BDFZSP1 |
| 0.34% | SFM | SPROUTS FARMERS MARKET INC | -- | $88,277.28 | 559 | BCGCR79 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $87,280.47 | 531 | B8DMK08 |
| 0.32% | WSO | WATSCO INC | -- | $83,806.06 | 194 | 2943039 |
| 0.32% | DOCU | DOCUSIGN INC | -- | $83,465.62 | 1,127 | BFYT7B7 |
| 0.32% | ACM | AECOM | -- | $82,984.59 | 741 | B1VZ431 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,526.94 | 737 | BFZNZF8 |
| 0.31% | BURL | BURLINGTON STORES INC | -- | $80,090.50 | 350 | BF311Y5 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,526.04 | 1,452 | BNBRDD4 |
| 0.30% | GGG | GRACO INC | -- | $78,778.22 | 943 | 2380443 |
| 0.30% | XPO | XPO INC | -- | $78,653.85 | 653 | B6Z1355 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $77,601.44 | 718 | 2756174 |
| 0.30% | WPC | WP CAREY INC | -- | $77,401.48 | 1,222 | B826YT8 |
| 0.30% | WWD | WOODWARD INC | -- | $77,043.92 | 332 | 2948089 |
| 0.30% | ILMN | ILLUMINA INC | -- | $76,846.12 | 884 | 2613990 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $75,166.40 | 872 | BYVYD43 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $72,670.86 | 369 | 2731193 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $72,562.68 | 1,142 | 2216991 |
| 0.28% | UNM | UNUM GROUP | -- | $71,856.61 | 919 | 2433842 |
| 0.27% | UTHR | UNITED THERAPEUTICS CORP | -- | $70,837.50 | 250 | 2430412 |
| 0.27% | EWBC | EAST WEST BANCORP INC | -- | $70,836.48 | 774 | 2487407 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $70,778.40 | 1,532 | BFPK4S5 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $70,415.70 | 510 | BZ0W624 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $69,285.23 | 557 | 2623911 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $69,144.16 | 278 | 2177504 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $68,176.46 | 374 | B033TJ7 |
| 0.26% | ITT | ITT INC | -- | $68,007.92 | 452 | BZBY209 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $67,989.12 | 1,632 | BFD2WR8 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $67,957.04 | 562 | BYX2YJ7 |
| 0.26% | ATI | ATI INC | -- | $67,636.12 | 796 | 2526117 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $67,451.64 | 276 | 2728429 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $67,082.72 | 368 | 2755706 |
| 0.26% | COHR | COHERENT CORP | -- | $66,847.68 | 864 | BNG8Z81 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $66,475.76 | 1,066 | 2563125 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $65,602.83 | 1,257 | 2824770 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $65,202.05 | 653 | 2427986 |
| 0.25% | EXEL | EXELIXIS INC | -- | $64,921.99 | 1,561 | 2576941 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $64,846.25 | 175 | B0GLYB5 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,744.02 | 342 | 2239471 |
| 0.25% | AMH | AMERICAN HOMES 4 RENT- A | -- | $64,428.00 | 1,770 | BCF5RR9 |
| 0.25% | OC | OWENS CORNING | -- | $64,420.71 | 479 | B1FW7Q2 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $64,201.38 | 283 | 2202473 |
| 0.24% | ENTG | ENTEGRIS INC | -- | $63,511.62 | 843 | 2599700 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $63,254.88 | 806 | 2797560 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $63,198.78 | 314 | 2516851 |
| 0.24% | JLL | JONES LANG LASALLE INC | -- | $62,802.35 | 265 | 2040640 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $62,679.60 | 920 | BDVJJQ5 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $61,970.58 | 3,231 | BPMQ7X2 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $61,379.31 | 4,883 | BDX85Z1 |
| 0.23% | OVV | OVINTIV INC | -- | $60,878.98 | 1,454 | BJ01KB6 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $60,035.22 | 558 | 2896092 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $59,818.08 | 1,064 | 2437071 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $59,601.85 | 565 | BN7L880 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $59,543.32 | 1,061 | BNXKS92 |
| 0.23% | ARMK | ARAMARK | -- | $59,278.32 | 1,479 | BH3XG17 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $59,197.16 | 1,067 | BN46048 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $58,195.44 | 1,572 | 2043274 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $57,913.32 | 492 | BSPHGN6 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,867.04 | 122 | BD1MGQ3 |
| 0.22% | WING | WINGSTOP INC | -- | $57,711.78 | 163 | BYYXHN4 |
| 0.22% | CIEN | CIENA CORP | -- | $57,222.88 | 793 | B1FLZ21 |
| 0.22% | DKS | DICK'S SPORTING GOODS INC | -- | $56,733.54 | 321 | 2969637 |
| 0.21% | ATR | APTARGROUP INC | -- | $55,929.20 | 370 | 2045247 |
| 0.21% | FHN | FIRST HORIZON CORP | -- | $55,886.60 | 2,926 | 2341484 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $55,884.32 | 124 | 2159267 |
| 0.21% | MTZ | MASTEC INC | -- | $55,762.40 | 344 | 2155306 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $55,752.33 | 1,347 | 2523334 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $55,254.68 | 1,534 | B72XK05 |
| 0.21% | PEN | PENUMBRA INC | -- | $55,147.50 | 215 | BZ0V201 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $54,551.64 | 572 | 2849234 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $54,504.20 | 1,180 | BKRTG56 |
| 0.21% | CUBE | CUBESMART | -- | $54,309.00 | 1,263 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $53,837.58 | 1,493 | 2883890 |
| 0.21% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,650.50 | 1,410 | BLCF3J9 |
| 0.20% | PR | PERMIAN RESOURCES CORP | -- | $52,823.72 | 3,574 | BQPCHB2 |
| 0.20% | SNX | TD SYNNEX CORP | -- | $51,802.80 | 420 | 2002554 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $51,588.39 | 301 | BYQ3PM7 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $51,025.00 | 1,300 | BP6JW21 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $50,945.30 | 370 | 2730082 |
| 0.19% | NYT | NEW YORK TIMES CO-A | -- | $50,669.82 | 911 | 2632003 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $50,599.08 | 483 | BP8XZL1 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $50,257.80 | 2,270 | B0LLFT5 |
| 0.19% | INGR | INGREDION INC | -- | $49,911.86 | 361 | B7K24P7 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,795.74 | 402 | 2134532 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $49,758.52 | 958 | 2945143 |
| 0.19% | AVTR | AVANTOR INC | -- | $49,692.14 | 3,802 | BJLT387 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $49,671.51 | 1,121 | 2657802 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $49,587.10 | 290 | 2455761 |
| 0.19% | BLD | TOPBUILD CORP | -- | $49,257.45 | 165 | BZ0P3W2 |
| 0.19% | FN | FABRINET | -- | $49,018.00 | 200 | B4JSZL8 |
| 0.19% | CR | CRANE CO | -- | $48,988.80 | 270 | BNYD4F8 |
| 0.19% | NXT | NEXTRACKER INC-CL A | -- | $48,750.13 | 803 | BR1GTS6 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $48,655.74 | 1,302 | 2659109 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $48,516.90 | 215 | 2086309 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $48,262.59 | 149 | 2515030 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $48,128.78 | 469 | BYSFJV8 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $48,063.30 | 2,265 | BYNQ369 |
| 0.18% | PRI | PRIMERICA INC | -- | $48,047.52 | 186 | B50K3X8 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $47,943.08 | 317 | B1YWPP8 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $47,449.80 | 909 | BG0Q4Z2 |
| 0.18% | MLI | MUELLER INDUSTRIES INC | -- | $47,235.72 | 636 | 2609717 |
| 0.18% | EVR | EVERCORE INC - A | -- | $47,063.52 | 196 | B1BHXZ2 |
| 0.18% | CHE | CHEMED CORP | -- | $46,847.75 | 85 | 2190084 |
| 0.18% | SSB | SOUTHSTATE CORP | -- | $46,700.56 | 548 | BNFX071 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $46,434.16 | 1,268 | BC9ZHL9 |
| 0.18% | FLR | FLUOR CORP | -- | $46,300.52 | 959 | 2696838 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $45,852.98 | 734 | 2428042 |
| 0.17% | DCI | DONALDSON CO INC | -- | $45,527.76 | 666 | 2276467 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $45,416.52 | 246 | B142B38 |
| 0.17% | AYI | ACUITY INC | -- | $45,414.18 | 171 | 2818461 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $45,167.12 | 151 | B081VR8 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $44,691.80 | 1,238 | BP0V999 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $44,635.00 | 395 | BP7RS59 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $44,589.60 | 360 | 2239556 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $44,565.63 | 537 | 2793610 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $44,506.35 | 597 | 2062161 |
| 0.17% | NNN | NNN REIT INC | -- | $44,413.74 | 1,047 | 2211811 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $43,957.11 | 597 | BYQHP96 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $43,707.72 | 1,708 | BFTDJL8 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $43,656.30 | 370 | 2425258 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $43,477.56 | 426 | 2675097 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,273.03 | 607 | B0CCGJ4 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $43,144.23 | 249 | 2416973 |
| 0.17% | ALV | AUTOLIV INC | -- | $43,102.29 | 397 | 2064253 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $42,964.83 | 243 | BKM4N88 |
| 0.16% | UGI | UGI CORP | -- | $42,954.18 | 1,199 | 2910118 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $42,818.04 | 332 | B5B15Y5 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $42,664.05 | 507 | 2626103 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,477.75 | 899 | B07LST0 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $42,357.00 | 300 | 2590930 |
| 0.16% | BRBR | BELLRING BRANDS INC | -- | $42,125.06 | 718 | BN70ZC0 |
| 0.16% | HRB | H&R BLOCK INC | -- | $41,619.34 | 746 | 2105505 |
| 0.16% | DOCS | DOXIMITY INC-CLASS A | -- | $41,604.48 | 744 | BMD22Y4 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $41,456.75 | 139 | BDCBC61 |
| 0.16% | MUSA | MURPHY USA INC | -- | $41,436.90 | 103 | BCZWJ63 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $41,262.40 | 680 | 2213204 |
| 0.16% | AA | ALCOA CORP | -- | $40,909.05 | 1,443 | BYNF418 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $40,577.16 | 494 | 2919290 |
| 0.15% | OSK | OSHKOSH CORP | -- | $40,285.74 | 363 | 2663520 |
| 0.15% | CMA | COMERICA INC | -- | $40,252.68 | 732 | 2212870 |
| 0.15% | MASI | MASIMO CORP | -- | $40,138.80 | 249 | B1YWR63 |
| 0.15% | KBR | KBR INC | -- | $39,720.78 | 743 | B1HHB18 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $39,390.24 | 411 | 2194105 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $39,381.12 | 344 | BZ22B38 |
| 0.15% | ESAB | ESAB CORP | -- | $39,349.21 | 317 | BJLTMN5 |
| 0.15% | ELF | ELF BEAUTY INC | -- | $39,331.64 | 314 | BDDQ975 |
| 0.15% | CART | MAPLEBEAR INC | -- | $39,163.11 | 903 | BN4L6W3 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $39,082.32 | 824 | 2989828 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $39,031.26 | 593 | BNXKSK3 |
| 0.15% | SAIA | SAIA INC | -- | $38,860.69 | 149 | 2982399 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $38,627.92 | 904 | BF0LKD0 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $38,544.75 | 925 | BJLFHW7 |
| 0.15% | G | GENPACT LTD | -- | $38,499.24 | 897 | B23DBK6 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $38,325.80 | 710 | 2975098 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $38,266.00 | 380 | 2918510 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $38,078.64 | 3,672 | BCV7KT2 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $37,961.36 | 248 | 2277880 |
| 0.15% | TTC | TORO CO | -- | $37,850.70 | 562 | 2897040 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $37,835.20 | 1,040 | B64BRQ5 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $37,460.40 | 636 | B7D65M0 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $37,410.40 | 926 | 2933632 |
| 0.14% | FIVE | FIVE BELOW | -- | $37,400.28 | 307 | B85KFY9 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $37,267.80 | 1,388 | 2548616 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,138.44 | 788 | BMH4NJ8 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $37,108.32 | 291 | 2731654 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,940.20 | 772 | 2506658 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $36,930.80 | 340 | 2206721 |
| 0.14% | SLM | SLM CORP | -- | $36,660.00 | 1,175 | 2101967 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,587.15 | 235 | 2809250 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,521.38 | 739 | 2360757 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $36,456.00 | 336 | B4Q5ZN4 |
| 0.14% | ONB | OLD NATIONAL BANCORP | -- | $36,408.86 | 1,783 | 2658441 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $36,303.68 | 152 | 2943620 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $36,265.68 | 342 | BLDDYB1 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $36,204.50 | 185 | 2191399 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $36,179.64 | 879 | B19HX21 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $36,036.00 | 112 | 2926825 |
| 0.14% | PB | PROSPERITY BANCSHARES INC | -- | $35,979.16 | 532 | 2310257 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,815.78 | 1,789 | B3PQ520 |
| 0.14% | MSA | MSA SAFETY INC | -- | $35,677.40 | 220 | BKM4S16 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $35,524.00 | 535 | BKWQ2N2 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $35,510.73 | 291 | 2051404 |
| 0.14% | KEX | KIRBY CORP | -- | $35,465.60 | 320 | 2493534 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $35,363.60 | 1,676 | B2Q8249 |
| 0.14% | MAT | MATTEL INC | -- | $35,362.80 | 1,881 | 2572303 |
| 0.13% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $35,095.01 | 1,219 | BSFWCF5 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $34,976.60 | 895 | BMZQ9C1 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $34,929.02 | 694 | B3MC7D6 |
| 0.13% | AGCO | AGCO CORP | -- | $34,804.14 | 346 | 2010278 |
| 0.13% | R | RYDER SYSTEM INC | -- | $34,617.85 | 235 | 2760669 |
| 0.13% | RMBS | RAMBUS INC | -- | $34,569.50 | 595 | 2721967 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $34,345.46 | 586 | BFWGXR8 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $34,263.29 | 433 | BF108P4 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $34,201.88 | 1,871 | BJBT0Q4 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,095.63 | 201 | 2020415 |
| 0.13% | FLS | FLOWSERVE CORP | -- | $34,055.18 | 733 | 2288406 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $33,979.76 | 383 | BLF0L75 |
| 0.13% | RLI | RLI CORP | -- | $33,972.90 | 465 | 2719070 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $33,960.81 | 1,209 | BG0T321 |
| 0.13% | GTLS | CHART INDUSTRIES INC | -- | $33,889.35 | 235 | B19HNF4 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,884.75 | 575 | B4NFPK4 |
| 0.13% | IDA | IDACORP INC | -- | $33,843.15 | 297 | 2296937 |
| 0.13% | MKSI | MKS INC | -- | $33,692.49 | 377 | 2404871 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $33,631.07 | 451 | BRBD9F4 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $33,625.90 | 242 | BF0SR29 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,541.34 | 578 | B832462 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $33,462.72 | 648 | B7MSLL8 |
| 0.13% | TREX | TREX COMPANY INC | -- | $33,043.95 | 597 | 2483074 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $32,652.48 | 688 | 2012605 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $32,527.80 | 340 | BMQ60Q1 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $32,445.01 | 901 | 2250289 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $31,996.42 | 388 | BYM9ZP2 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $31,726.08 | 243 | B5B82X4 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $31,644.69 | 209 | 2954194 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $31,605.00 | 196 | 2351449 |
| 0.12% | VNOM | VIPER ENERGY INC | -- | $31,082.12 | 731 | BR1YSF0 |
| 0.12% | CADE | CADENCE BANK | -- | $30,820.27 | 1,027 | BMCS168 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $30,816.70 | 349 | 2535243 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $30,769.68 | 636 | 2213260 |
| 0.12% | CROX | CROCS INC | -- | $30,514.37 | 313 | B0T7Z62 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $30,478.89 | 1,209 | BNNTGJ5 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $30,275.87 | 389 | BP8S8J5 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $30,031.65 | 165 | 2127899 |
| 0.12% | GATX | GATX CORP | -- | $30,029.16 | 196 | 2362128 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $30,020.00 | 950 | BKM5C62 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $29,961.36 | 297 | 2197308 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $29,828.70 | 138 | 2531832 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,581.20 | 1,980 | BPQWHP8 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $29,577.60 | 160 | B3F1XM1 |
| 0.11% | VNT | VONTIER CORP | -- | $29,429.50 | 829 | BH4GV32 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $29,324.10 | 130 | BYN7H48 |
| 0.11% | NOV | NOV INC | -- | $29,082.14 | 2,129 | BN2RYW9 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,940.80 | 340 | 2766173 |
| 0.11% | GXO | GXO LOGISTICS INC | -- | $28,697.28 | 668 | BNNTGF1 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $28,676.96 | 272 | BDTZZG7 |
| 0.11% | CGNX | COGNEX CORP | -- | $28,612.35 | 949 | 2208288 |
| 0.11% | POST | POST HOLDINGS INC | -- | $28,605.90 | 255 | B6T0518 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $28,545.30 | 1,035 | B17MTL9 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $28,496.16 | 504 | 2707826 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $28,403.55 | 1,065 | BMW7N69 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $28,240.38 | 217 | BMF5Q83 |
| 0.11% | QLYS | QUALYS INC | -- | $28,172.34 | 203 | B7XJTN8 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $28,145.52 | 936 | BJP0MF6 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $28,113.54 | 798 | 2905794 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $27,793.92 | 308 | 2960384 |
| 0.11% | GNTX | GENTEX CORP | -- | $27,606.12 | 1,271 | 2366799 |
| 0.11% | AAON | AAON INC | -- | $27,517.23 | 377 | 2268130 |
| 0.11% | FNB | FNB CORP | -- | $27,403.44 | 2,012 | 2041308 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $27,335.28 | 1,228 | BPBSZJ1 |
| 0.10% | AN | AUTONATION INC | -- | $27,305.28 | 144 | 2732635 |
| 0.10% | NXST | NEXSTAR MEDIA GROUP INC | -- | $27,146.02 | 163 | 2949758 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $27,140.46 | 831 | BF3FTF4 |
| 0.10% | LEA | LEAR CORP | -- | $27,065.48 | 299 | B570P91 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $27,043.30 | 370 | 2117232 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $26,973.52 | 196 | 2503994 |
| 0.10% | WEX | WEX INC | -- | $26,704.10 | 194 | B8383P2 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $26,635.96 | 2,353 | BMW4NZ9 |
| 0.10% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $26,509.80 | 1,173 | 2176608 |
| 0.10% | OZK | BANK OZK | -- | $26,271.84 | 588 | BZ56Q65 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $26,231.90 | 277 | BKZ7N95 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $26,104.85 | 635 | 2370585 |
| 0.10% | GAP | GAP INC/THE | -- | $25,970.70 | 1,245 | 2360326 |
| 0.10% | NEU | NEWMARKET CORP | -- | $25,838.00 | 40 | B01CGF1 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $25,812.27 | 297 | 2889876 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $25,760.62 | 479 | 2415497 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $25,666.50 | 710 | BYPZJQ6 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $25,526.48 | 316 | BPLL4V5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $25,395.66 | 718 | 2266026 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,314.84 | 342 | B04NJM9 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $25,260.80 | 320 | B03L311 |
| 0.10% | TKR | TIMKEN CO | -- | $25,162.08 | 356 | 2892807 |
| 0.10% | VVV | VALVOLINE INC | -- | $25,084.42 | 709 | BDG22J3 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $24,993.36 | 232 | 2320148 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $24,992.80 | 560 | 2630513 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $24,985.60 | 610 | B125XQ6 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $24,816.60 | 180 | 2568131 |
| 0.09% | HXL | HEXCEL CORP | -- | $24,692.25 | 451 | 2416779 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $24,512.32 | 248 | 2675860 |
| 0.09% | NOVT | NOVANTA INC | -- | $24,440.00 | 200 | BD8S5H8 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $24,421.65 | 451 | 2809324 |
| 0.09% | SON | SONOCO PRODUCTS CO | -- | $24,375.60 | 549 | 2821395 |
| 0.09% | AVT | AVNET INC | -- | $24,336.18 | 482 | 2066505 |
| 0.09% | BDC | BELDEN INC | -- | $24,274.66 | 226 | B01WL78 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $24,091.83 | 1,323 | B5NLBP6 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $24,064.32 | 336 | 2831888 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $24,052.46 | 106 | 2098508 |
| 0.09% | EPR | EPR PROPERTIES | -- | $23,977.20 | 424 | B8XXZP1 |
| 0.09% | BRKR | BRUKER CORP | -- | $23,638.50 | 618 | 2616137 |
| 0.09% | SR | SPIRE INC | -- | $23,484.50 | 325 | BYXJQG9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,217.48 | 1,287 | BCRYTK1 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $23,009.13 | 837 | BFMBMT8 |
| 0.09% | OGS | ONE GAS INC | -- | $22,941.60 | 316 | BJ0KXV4 |
| 0.09% | CBT | CABOT CORP | -- | $22,714.88 | 304 | 2162500 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $22,656.42 | 659 | BBBSBJ5 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $22,630.09 | 2,653 | 2935326 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $22,618.34 | 398 | 2101741 |
| 0.08% | MMS | MAXIMUS INC | -- | $21,917.20 | 314 | 2018669 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $21,693.60 | 524 | BKDS4H5 |
| 0.08% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $21,581.18 | 407 | BLNN369 |
| 0.08% | VFC | VF CORP | -- | $21,453.09 | 1,851 | 2928683 |
| 0.08% | EXPO | EXPONENT INC | -- | $21,328.40 | 284 | 2330318 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,309.06 | 809 | BLGJ610 |
| 0.08% | KMPR | KEMPER CORP | -- | $21,131.80 | 335 | B52KRV2 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $20,947.84 | 568 | 2657750 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $20,914.50 | 730 | BN4LSB6 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,904.80 | 280 | 2004185 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $20,880.30 | 915 | 2055718 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $20,850.24 | 592 | 2495529 |
| 0.08% | ALE | ALLETE INC | -- | $20,787.96 | 321 | B02R1L6 |
| 0.08% | BC | BRUNSWICK CORP | -- | $20,638.73 | 371 | 2149309 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $20,480.04 | 243 | 2691305 |
| 0.08% | KBH | KB HOME | -- | $20,399.16 | 389 | 2485070 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $20,307.30 | 762 | BGH1M56 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $20,252.50 | 250 | 2567655 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $19,625.20 | 280 | 2401195 |
| 0.07% | PVH | PVH CORP | -- | $19,499.70 | 311 | B3V9F12 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $19,453.95 | 765 | 2611206 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $19,442.88 | 258 | 2977209 |
| 0.07% | CLF | CLEVELAND-CLIFFS INC | -- | $19,394.85 | 2,705 | BYVZ186 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,320.12 | 534 | B8DPDT7 |
| 0.07% | ENS | ENERSYS | -- | $19,120.92 | 221 | B020GQ5 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $18,690.72 | 1,693 | BT6MM39 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,687.50 | 299 | 2243911 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $18,652.08 | 327 | BF429K9 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $18,255.78 | 382 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,242.29 | 433 | 2246288 |
| 0.07% | PSN | PARSONS CORP | -- | $18,202.14 | 261 | BJN4N02 |
| 0.07% | RYN | RAYONIER INC | -- | $18,178.64 | 785 | 2473138 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $17,960.80 | 628 | 2756152 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,836.82 | 19 | BGM1B98 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $17,767.35 | 963 | BK63SF3 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $17,757.28 | 344 | B03PGL4 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $17,744.40 | 106 | 2503206 |
| 0.07% | AMED | AMEDISYS INC | -- | $17,683.12 | 182 | 2024332 |
| 0.07% | AVNT | AVIENT CORP | -- | $17,527.30 | 511 | BMHWY55 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $17,503.12 | 1,096 | 2744243 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $17,476.21 | 317 | 2133045 |
| 0.07% | M | MACY'S INC | -- | $17,455.72 | 1,553 | 2345022 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,438.36 | 1,594 | 2378200 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $17,413.12 | 608 | B2QH310 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $17,380.56 | 1,112 | BYNPPC6 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $17,213.04 | 104 | 2943523 |
| 0.07% | TEX | TEREX CORP | -- | $17,112.00 | 372 | 2884224 |
| 0.07% | VAL | VALARIS LTD | -- | $16,976.15 | 365 | BMY0YX0 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $16,574.95 | 497 | BMG9GG2 |
| 0.06% | RH | RH | -- | $16,075.20 | 85 | BYXR425 |
| 0.06% | WU | WESTERN UNION CO | -- | $15,858.16 | 1,889 | B1F76F9 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $15,604.89 | 399 | B0XXJN1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,488.00 | 640 | 2411053 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $15,423.12 | 124 | 2106780 |
| 0.06% | CXT | CRANE NXT CO | -- | $14,924.78 | 274 | BQ7W2W6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,798.30 | 242 | 2781518 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $14,663.88 | 1,518 | BMWF095 |
| 0.06% | WLK | WESTLAKE CORP | -- | $14,377.80 | 186 | B01ZP20 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,327.88 | 259 | BNKVVY4 |
| 0.05% | YETI | YETI HOLDINGS INC | -- | $14,220.00 | 474 | BGR7KH2 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $13,911.04 | 304 | BYMT0J1 |
| 0.05% | VC | VISTEON CORP | -- | $13,838.44 | 154 | B4N0JJ6 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $13,541.00 | 220 | 2839268 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,248.34 | 346 | BYSLHX4 |
| 0.05% | OLN | OLIN CORP | -- | $13,185.86 | 647 | 2658526 |
| 0.05% | ASH | ASHLAND INC | -- | $13,042.17 | 263 | BYND5N1 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $12,928.16 | 392 | BWWCK85 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $12,847.20 | 212 | 2458878 |
| 0.05% | ASGN | ASGN INC | -- | $12,796.80 | 248 | BFY8W20 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $12,630.15 | 635 | 2242929 |
| 0.05% | NSP | INSPERITY INC | -- | $11,863.88 | 196 | 2007281 |
| 0.05% | PII | POLARIS INC | -- | $11,861.04 | 292 | 2692933 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $11,825.27 | 97 | B1CL8J2 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $11,654.50 | 550 | B7F4TJ7 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,536.18 | 178 | B45K9N8 |
| 0.04% | PK | PARK HOTELS & RESORTS INC | -- | $11,444.40 | 1,156 | BYVMVV0 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $11,400.68 | 677 | B2NC471 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,997.14 | 518 | B65VZ37 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $10,916.40 | 660 | BJ1N1M9 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $10,732.80 | 960 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,612.36 | 178 | 2229126 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,563.84 | 262 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,427.64 | 226 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $9,799.97 | 47 | 2113393 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $9,795.51 | 857 | BNKVRZ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,688.77 | 147 | 2698782 |
| 0.04% | COTY | COTY INC-CL A | -- | $9,682.31 | 2,047 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $9,204.60 | 145 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $6,976.20 | 1,057 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,449.60 | 720 | BDF9YM2 |
| 42.88% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,165,429 | -- | 3,714 | -- |
| 39.62% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,315,988 | -- | 3,431 | -- |
| 39.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 10,174,673 | -- | 3,384 | -- |
| 36.34% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 9,462,085 | -- | 3,147 | -- |
| 34.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,011,080 | -- | 2,997 | -- |
| 33.00% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,593,149 | -- | 2,858 | -- |
| 13.86% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,609,840 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $2,495,644.18 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $997,247.33 | 1,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $799,622.82 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,967,272.92 | 5,967,273 | -- |
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 |
|---|