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 3/31/2025
| 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 |
| 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 4/25/2025- NAV $17.77
- NAV Change $-0.24
- Market Price $17.70
- Market Price Change $-0.36
- Trading Volume (M) 7,925
- 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 4/25/2025- NAV $17.77
- NAV Change $-0.24
- Market Price $17.70
- Market Price Change $-0.36
- Trading Volume (M) 7,925
- 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 4/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.45% | EME | EMCOR GROUP INC | -- | $100,508.80 | 245 | 2474164 |
| 0.44% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $97,843.84 | 578 | B1WT4X2 |
| 0.43% | RBA | RB GLOBAL INC | -- | $97,000.40 | 980 | BMWGSD8 |
| 0.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $89,391.96 | 532 | BCGCR79 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $88,937.94 | 1,074 | BFYT7B7 |
| 0.40% | CSL | CARLISLE COS INC | -- | $88,875.00 | 237 | 2176318 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $88,125.98 | 197 | 2179414 |
| 0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $87,465.92 | 443 | B7JYSG3 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $86,644.95 | 1,383 | BNBRDD4 |
| 0.38% | WSO | WATSCO INC | -- | $84,374.80 | 185 | 2943039 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $81,922.32 | 1,649 | BKRMR96 |
| 0.37% | RS | RELIANCE INC | -- | $81,864.00 | 288 | 2729068 |
| 0.35% | USFD | US FOODS HOLDING CORP | -- | $78,801.12 | 1,224 | BYVFC94 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $78,616.98 | 702 | BFZNZF8 |
| 0.34% | DUOL | DUOLINGO | -- | $76,747.83 | 201 | BMCM6P4 |
| 0.34% | PSTG | PURE STORAGE INC - CLASS A | -- | $75,313.60 | 1,648 | BYZ62T3 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $74,538.78 | 334 | BF311Y5 |
| 0.33% | FIX | COMFORT SYSTEMS USA INC | -- | $74,319.41 | 187 | 2036047 |
| 0.33% | DT | DYNATRACE INC | -- | $73,900.64 | 1,592 | BJV2RD9 |
| 0.33% | GGG | GRACO INC | -- | $73,061.28 | 898 | 2380443 |
| 0.32% | FLEX | FLEX LTD | -- | $71,743.14 | 2,037 | 2353058 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $71,332.52 | 683 | 2756174 |
| 0.32% | WPC | WP CAREY INC | -- | $70,561.68 | 1,164 | B826YT8 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $69,652.66 | 1,459 | BFPK4S5 |
| 0.31% | UTHR | UNITED THERAPEUTICS CORP | -- | $69,348.44 | 238 | 2430412 |
| 0.31% | ACM | AECOM | -- | $68,722.04 | 706 | B1VZ431 |
| 0.31% | UNM | UNUM GROUP | -- | $68,661.25 | 875 | 2433842 |
| 0.30% | CW | CURTISS-WRIGHT CORP | -- | $67,656.00 | 200 | 2241205 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $66,172.48 | 352 | 2731193 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $65,918.60 | 830 | BYVYD43 |
| 0.29% | OC | OWENS CORNING | -- | $65,700.48 | 456 | B1FW7Q2 |
| 0.29% | ILMN | ILLUMINA INC | -- | $65,128.70 | 842 | 2613990 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $64,826.19 | 803 | 2599700 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,122.90 | 1,013 | 2437071 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $64,005.90 | 1,015 | 2563125 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $62,836.62 | 737 | 2487407 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $62,783.37 | 351 | 2755706 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $62,058.55 | 1,685 | BCF5RR9 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $61,897.05 | 263 | 2728429 |
| 0.28% | THC | TENET HEALTHCARE CORP | -- | $61,782.60 | 506 | B8DMK08 |
| 0.28% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $61,701.68 | 1,016 | 2216991 |
| 0.27% | PEN | PENUMBRA INC | -- | $61,454.90 | 205 | BZ0V201 |
| 0.27% | EHC | ENCOMPASS HEALTH CORP | -- | $60,652.95 | 535 | BYX2YJ7 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $60,226.56 | 768 | 2797560 |
| 0.27% | XPO | XPO INC | -- | $59,973.24 | 622 | B6Z1355 |
| 0.27% | GME | GAMESTOP CORP-CLASS A | -- | $59,368.52 | 2,162 | B0LLFT5 |
| 0.26% | ITT | ITT INC | -- | $59,176.30 | 431 | BZBY209 |
| 0.26% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $59,089.96 | 3,076 | BPMQ7X2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $57,543.84 | 356 | B033TJ7 |
| 0.26% | WWD | WOODWARD INC | -- | $57,470.92 | 316 | 2948089 |
| 0.26% | DKS | DICK'S SPORTING GOODS INC | -- | $57,457.62 | 306 | 2969637 |
| 0.26% | CLH | CLEAN HARBORS INC | -- | $57,223.80 | 270 | 2202473 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $56,738.50 | 325 | 2239471 |
| 0.25% | JLL | JONES LANG LASALLE INC | -- | $56,594.16 | 252 | 2040640 |
| 0.25% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $56,566.90 | 530 | 2623911 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $56,496.78 | 1,497 | 2043274 |
| 0.25% | EXEL | EXELIXIS INC | -- | $55,620.98 | 1,486 | 2576941 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $55,550.82 | 622 | 2427986 |
| 0.25% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $55,542.24 | 299 | 2516851 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $54,902.82 | 1,554 | BFD2WR8 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $54,303.58 | 166 | B0GLYB5 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $54,126.00 | 4,650 | BDX85Z1 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $53,841.04 | 1,342 | BLCF3J9 |
| 0.24% | TOL | TOLL BROTHERS INC | -- | $53,142.48 | 531 | 2896092 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $53,107.83 | 1,011 | BNXKS92 |
| 0.24% | DTM | DT MIDSTREAM INC | -- | $53,105.98 | 538 | BN7L880 |
| 0.24% | COHR | COHERENT CORP | -- | $53,075.27 | 823 | BNG8Z81 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $53,039.82 | 118 | 2159267 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $52,959.42 | 486 | BZ0W624 |
| 0.24% | CRS | CARPENTER TECHNOLOGY | -- | $52,735.00 | 265 | 2177504 |
| 0.24% | ATR | APTARGROUP INC | -- | $52,618.18 | 353 | 2045247 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $52,472.16 | 468 | BSPHGN6 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $51,341.11 | 683 | BN70ZC0 |
| 0.23% | X | UNITED STATES STEEL CORP | -- | $51,087.96 | 1,197 | 2824770 |
| 0.22% | CIEN | CIENA CORP | -- | $49,784.70 | 755 | B1FLZ21 |
| 0.22% | FHN | FIRST HORIZON CORP | -- | $49,618.66 | 2,786 | 2341484 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $49,138.83 | 117 | BD1MGQ3 |
| 0.22% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $48,902.75 | 205 | 2086309 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $48,445.67 | 383 | 2134532 |
| 0.22% | MUSA | MURPHY USA INC | -- | $48,171.90 | 98 | BCZWJ63 |
| 0.21% | ALLY | ALLY FINANCIAL INC | -- | $48,096.12 | 1,461 | B72XK05 |
| 0.21% | OVV | OVINTIV INC | -- | $48,017.95 | 1,385 | BJ01KB6 |
| 0.21% | NVT | NVENT ELECTRIC PLC | -- | $48,004.80 | 876 | BDVJJQ5 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $47,899.80 | 1,068 | 2657802 |
| 0.21% | CUBE | CUBESMART | -- | $47,839.60 | 1,202 | B6SW913 |
| 0.21% | ACI | ALBERTSONS COS INC - CLASS A | -- | $47,259.87 | 2,157 | BYNQ369 |
| 0.21% | AVTR | AVANTOR INC | -- | $46,806.60 | 3,620 | BJLT387 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $46,658.88 | 544 | 2849234 |
| 0.21% | BLD | TOPBUILD CORP | -- | $46,580.33 | 157 | BZ0P3W2 |
| 0.21% | ARMK | ARAMARK | -- | $46,365.44 | 1,408 | BH3XG17 |
| 0.21% | PRI | PRIMERICA INC | -- | $46,297.89 | 177 | B50K3X8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $46,227.20 | 1,240 | 2659109 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $45,710.49 | 287 | BYQ3PM7 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $45,601.92 | 522 | BNFX071 |
| 0.20% | CHE | CHEMED CORP | -- | $45,014.94 | 81 | 2190084 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $44,979.72 | 276 | 2455761 |
| 0.20% | INGR | INGREDION INC | -- | $44,788.80 | 344 | B7K24P7 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $44,635.57 | 1,283 | 2523334 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $44,450.28 | 868 | 2632003 |
| 0.20% | SNX | TD SYNNEX CORP | -- | $44,428.00 | 400 | 2002554 |
| 0.20% | TTEK | TETRA TECH INC | -- | $44,380.62 | 1,422 | 2883890 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $44,171.05 | 605 | 2609717 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $44,146.41 | 231 | BKM4N88 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $44,044.00 | 605 | B7D65M0 |
| 0.20% | CG | CARLYLE GROUP INC/THE | -- | $43,830.69 | 1,123 | BKRTG56 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $43,808.64 | 32 | 2206721 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $43,320.00 | 912 | 2945143 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $43,056.23 | 569 | 2062161 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $42,822.60 | 447 | BYSFJV8 |
| 0.19% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $42,715.17 | 1,179 | BP0V999 |
| 0.19% | HRB | H&R BLOCK INC | -- | $42,439.59 | 711 | 2105505 |
| 0.19% | BERY | BERRY GLOBAL GROUP INC | -- | $42,350.00 | 616 | B8BR3H3 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $41,918.28 | 1,626 | BFTDJL8 |
| 0.19% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $41,897.68 | 376 | BP7RS59 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $41,720.78 | 3,403 | BQPCHB2 |
| 0.19% | DCI | DONALDSON CO INC | -- | $41,643.30 | 635 | 2276467 |
| 0.19% | LAD | LITHIA MOTORS INC | -- | $41,587.54 | 142 | 2515030 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $41,349.23 | 569 | BYQHP96 |
| 0.18% | G | GENPACT LTD | -- | $41,074.20 | 855 | B23DBK6 |
| 0.18% | MTZ | MASTEC INC | -- | $40,910.97 | 327 | 2155306 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $40,891.24 | 676 | 2975098 |
| 0.18% | NNN | NNN REIT INC | -- | $40,727.45 | 997 | 2211811 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $40,713.68 | 406 | 2675097 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $40,528.80 | 866 | BG0Q4Z2 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $40,410.72 | 144 | B081VR8 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $40,286.60 | 578 | B0CCGJ4 |
| 0.18% | ATI | ATI INC | -- | $40,242.22 | 758 | 2526117 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $40,164.85 | 709 | BMD22Y4 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $40,159.49 | 511 | 2793610 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $40,095.75 | 277 | 2731654 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $39,960.64 | 1,208 | BC9ZHL9 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $39,915.96 | 1,596 | B2Q8249 |
| 0.18% | MEDP | MEDPACE HOLDINGS INC | -- | $39,707.15 | 133 | BDCBC61 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $39,677.90 | 1,238 | BP6JW21 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $39,663.30 | 470 | 2919290 |
| 0.18% | AYI | ACUITY INC | -- | $39,582.92 | 163 | 2818461 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $39,541.04 | 343 | 2239556 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $39,500.20 | 460 | BP8XZL1 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $39,242.88 | 648 | 2213204 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $39,108.87 | 353 | 2425258 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $39,044.00 | 430 | BRBD9F4 |
| 0.17% | MASI | MASIMO CORP | -- | $38,806.38 | 237 | B1YWR63 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $38,729.34 | 234 | B142B38 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $38,522.88 | 176 | 2191399 |
| 0.17% | CR | CRANE CO | -- | $38,380.08 | 258 | BNYD4F8 |
| 0.17% | FN | FABRINET | -- | $38,305.05 | 191 | B4JSZL8 |
| 0.17% | WCC | WESCO INTERNATIONAL INC | -- | $38,299.20 | 237 | 2416973 |
| 0.17% | ENSG | ENSIGN GROUP INC/THE | -- | $38,064.08 | 302 | B1YWPP8 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $38,032.08 | 856 | B07LST0 |
| 0.17% | RRX | REGAL REXNORD CORP | -- | $37,778.06 | 353 | 2730082 |
| 0.17% | LNTH | LANTHEUS HOLDINGS INC | -- | $37,654.90 | 370 | BP8S8J5 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $37,625.70 | 483 | 2626103 |
| 0.17% | KBR | KBR INC | -- | $37,559.40 | 708 | B1HHB18 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $37,414.52 | 286 | 2590930 |
| 0.17% | UGI | UGI CORP | -- | $37,263.46 | 1,142 | 2910118 |
| 0.17% | CMA | COMERICA INC | -- | $37,070.78 | 698 | 2212870 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $36,954.63 | 1,161 | BSFWCF5 |
| 0.17% | EVR | EVERCORE INC - A | -- | $36,947.46 | 187 | B1BHXZ2 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $36,640.25 | 565 | BNXKSK3 |
| 0.16% | TTC | TORO CO | -- | $36,396.05 | 535 | 2897040 |
| 0.16% | ESAB | ESAB CORP | -- | $36,224.90 | 302 | BJLTMN5 |
| 0.16% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,044.40 | 735 | 2506658 |
| 0.16% | CART | MAPLEBEAR INC | -- | $36,042.60 | 860 | BN4L6W3 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $35,456.00 | 320 | B4Q5ZN4 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,403.16 | 661 | B3MC7D6 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $35,365.48 | 1,697 | 2658441 |
| 0.16% | AA | ALCOA CORP | -- | $35,325.54 | 1,374 | BYNF418 |
| 0.16% | WING | WINGSTOP INC | -- | $35,231.50 | 155 | BYYXHN4 |
| 0.16% | ZION | ZIONS BANCORP NA | -- | $35,199.40 | 785 | 2989828 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $35,175.21 | 413 | BF108P4 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $35,090.37 | 327 | BZ22B38 |
| 0.16% | SAIA | SAIA INC | -- | $34,879.46 | 142 | 2982399 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $34,628.92 | 362 | 2918510 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $34,544.85 | 391 | 2194105 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $34,477.02 | 323 | BMQ60Q1 |
| 0.15% | ALV | AUTOLIV INC | -- | $34,447.14 | 378 | 2064253 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $34,392.96 | 224 | 2809250 |
| 0.15% | HLNE | HAMILTON LANE INC-CLASS A | -- | $34,118.20 | 230 | BF0SR29 |
| 0.15% | AAL | AMERICAN AIRLINES GROUP INC | -- | $34,086.00 | 3,496 | BCV7KT2 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $34,046.58 | 1,151 | BNNTGJ5 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $34,039.98 | 507 | 2310257 |
| 0.15% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $33,584.48 | 316 | B5B15Y5 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $33,510.12 | 861 | BF0LKD0 |
| 0.15% | SKX | SKECHERS USA INC-CL A | -- | $33,405.21 | 699 | 2428042 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $33,395.12 | 548 | B4NFPK4 |
| 0.15% | NXT | NEXTRACKER INC-CL A | -- | $33,348.60 | 764 | BR1GTS6 |
| 0.15% | FR | FIRST INDUSTRIAL REALTY TR | -- | $33,306.24 | 704 | 2360757 |
| 0.15% | ONTO | ONTO INNOVATION INC | -- | $33,155.76 | 264 | BKZ7N95 |
| 0.15% | IDA | IDACORP INC | -- | $32,958.18 | 283 | 2296937 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $32,895.58 | 1,151 | BG0T321 |
| 0.15% | TREX | TREX COMPANY INC | -- | $32,854.06 | 569 | 2483074 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $32,534.53 | 991 | B64BRQ5 |
| 0.14% | FLR | FLUOR CORP | -- | $32,466.28 | 913 | 2696838 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $32,420.80 | 881 | BJLFHW7 |
| 0.14% | RLI | RLI CORP | -- | $32,325.71 | 443 | 2719070 |
| 0.14% | SNV | SYNOVUS FINANCIAL CORP | -- | $32,295.00 | 750 | BMH4NJ8 |
| 0.14% | MSA | MSA SAFETY INC | -- | $32,218.20 | 210 | BKM4S16 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $32,152.64 | 1,703 | B3PQ520 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $31,994.62 | 1,321 | 2548616 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $31,748.62 | 551 | B832462 |
| 0.14% | AAON | AAON INC | -- | $31,570.46 | 359 | 2268130 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $31,531.50 | 882 | 2933632 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $31,416.70 | 259 | BDTZZG7 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $31,284.36 | 698 | 2288406 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $31,044.22 | 106 | 2926825 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $31,040.64 | 192 | 2020415 |
| 0.14% | SLM | SLM CORP | -- | $31,024.50 | 1,118 | 2101967 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $30,991.32 | 558 | BFWGXR8 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $30,946.44 | 277 | 2051404 |
| 0.14% | SRPT | SAREPTA THERAPEUTICS INC | -- | $30,763.96 | 509 | B8DPDT7 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $30,751.50 | 325 | BLDDYB1 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $30,751.38 | 837 | B19HX21 |
| 0.14% | R | RYDER SYSTEM INC | -- | $30,737.28 | 224 | 2760669 |
| 0.14% | OSK | OSHKOSH CORP | -- | $30,717.88 | 346 | 2663520 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $30,421.16 | 187 | 2351449 |
| 0.14% | GTLS | CHART INDUSTRIES INC | -- | $30,349.76 | 224 | B19HNF4 |
| 0.13% | VOYA | VOYA FINANCIAL INC | -- | $30,110.40 | 510 | BKWQ2N2 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $30,063.28 | 1,781 | BJBT0Q4 |
| 0.13% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $29,991.80 | 145 | 2943620 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $29,832.76 | 236 | 2277880 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $29,741.60 | 904 | BKM5C62 |
| 0.13% | KEX | KIRBY CORP | -- | $29,517.90 | 305 | 2493534 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $29,462.55 | 1,885 | BPQWHP8 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $29,302.20 | 365 | BLF0L75 |
| 0.13% | CROX | CROCS INC | -- | $29,108.64 | 298 | B0T7Z62 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $28,981.26 | 697 | BR1YSF0 |
| 0.13% | RMBS | RAMBUS INC | -- | $28,882.98 | 567 | 2721967 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $28,814.49 | 333 | 2535243 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $28,539.44 | 1,016 | BN46048 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,285.11 | 323 | 2766173 |
| 0.13% | CADE | CADENCE BANK | -- | $28,186.45 | 977 | BMCS168 |
| 0.13% | MAT | MATTEL INC | -- | $28,082.88 | 1,791 | 2572303 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $27,919.70 | 199 | 2954194 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $27,842.50 | 301 | BPLL4V5 |
| 0.12% | AGCO | AGCO CORP | -- | $27,654.00 | 330 | 2010278 |
| 0.12% | ALK | ALASKA AIR GROUP INC | -- | $27,451.05 | 655 | 2012605 |
| 0.12% | POST | POST HOLDINGS INC | -- | $27,415.26 | 243 | B6T0518 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $27,313.65 | 207 | BMF5Q83 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $27,274.65 | 985 | B17MTL9 |
| 0.12% | GATX | GATX CORP | -- | $27,107.52 | 187 | 2362128 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $27,002.36 | 847 | 2250289 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $26,716.80 | 605 | 2213260 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $26,697.28 | 152 | B3F1XM1 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $26,594.72 | 359 | 2404871 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $26,435.03 | 283 | 2197308 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $26,186.29 | 533 | 2630513 |
| 0.12% | DINO | HF SINCLAIR CORP | -- | $25,994.52 | 852 | BMZQ9C1 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $25,874.31 | 759 | 2905794 |
| 0.12% | GNTX | GENTEX CORP | -- | $25,845.60 | 1,210 | 2366799 |
| 0.11% | H | HYATT HOTELS CORP - CL A | -- | $25,713.84 | 228 | B5B82X4 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $25,530.96 | 1,169 | BPBSZJ1 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $25,517.21 | 157 | 2127899 |
| 0.11% | FNB | FNB CORP | -- | $25,450.35 | 1,915 | 2041308 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $25,425.60 | 480 | 2707826 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $25,390.04 | 628 | BBBSBJ5 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $25,350.00 | 1,014 | BMW7N69 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $25,340.19 | 617 | B7MSLL8 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $25,255.08 | 1,116 | 2176608 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $25,245.00 | 187 | 2503994 |
| 0.11% | NOV | NOV INC | -- | $24,992.91 | 2,027 | BN2RYW9 |
| 0.11% | GAP | GAP INC/THE | -- | $24,896.85 | 1,185 | 2360326 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $24,698.52 | 891 | BJP0MF6 |
| 0.11% | VNT | VONTIER CORP | -- | $24,695.70 | 789 | BH4GV32 |
| 0.11% | ROIV | ROIVANT SCIENCES LTD | -- | $24,662.40 | 2,240 | BMW4NZ9 |
| 0.11% | GBCI | GLACIER BANCORP INC | -- | $24,649.24 | 604 | 2370585 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $24,618.75 | 325 | B04NJM9 |
| 0.11% | QLYS | QUALYS INC | -- | $24,589.50 | 194 | B7XJTN8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $24,505.63 | 101 | 2098508 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $24,311.11 | 353 | 2117232 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $24,157.37 | 523 | 2821395 |
| 0.11% | LEA | LEAR CORP | -- | $24,082.50 | 285 | B570P91 |
| 0.11% | WEX | WEX INC | -- | $24,033.35 | 185 | B8383P2 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $24,030.16 | 581 | B125XQ6 |
| 0.11% | AN | AUTONATION INC | -- | $23,987.33 | 137 | 2732635 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,985.50 | 1,225 | BCRYTK1 |
| 0.11% | OZK | BANK OZK | -- | $23,923.20 | 560 | BZ56Q65 |
| 0.11% | AVT | AVNET INC | -- | $23,840.46 | 459 | 2066505 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $23,810.48 | 124 | BYN7H48 |
| 0.11% | SR | SPIRE INC | -- | $23,799.18 | 309 | BYXJQG9 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $23,716.56 | 456 | 2415497 |
| 0.11% | CGNX | COGNEX CORP | -- | $23,622.48 | 903 | 2208288 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $23,578.60 | 155 | 2949758 |
| 0.10% | NEU | NEWMARKET CORP | -- | $23,438.22 | 39 | B01CGF1 |
| 0.10% | OGS | ONE GAS INC | -- | $23,429.84 | 301 | BJ0KXV4 |
| 0.10% | VVV | VALVOLINE INC | -- | $23,402.25 | 675 | BDG22J3 |
| 0.10% | LFUS | LITTELFUSE INC | -- | $23,239.92 | 132 | 2531832 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $23,212.80 | 320 | 2831888 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $22,998.93 | 771 | BLGJ610 |
| 0.10% | BRKR | BRUKER CORP | -- | $22,973.16 | 588 | 2616137 |
| 0.10% | CBT | CABOT CORP | -- | $22,968.00 | 290 | 2162500 |
| 0.10% | NOVT | NOVANTA INC | -- | $22,870.34 | 191 | BD8S5H8 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $22,859.90 | 791 | BF3FTF4 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $22,827.17 | 379 | 2101741 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $22,791.71 | 683 | 2266026 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $22,743.36 | 636 | BNNTGF1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $22,678.20 | 293 | 2960384 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $22,569.77 | 499 | BKDS4H5 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $22,313.80 | 305 | B03L311 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $22,193.08 | 676 | BYPZJQ6 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $22,140.00 | 369 | BYM9ZP2 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $22,119.20 | 430 | 2809324 |
| 0.10% | TKR | TIMKEN CO | -- | $22,018.05 | 339 | 2892807 |
| 0.10% | FIVE | FIVE BELOW | -- | $22,013.88 | 292 | B85KFY9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $21,931.78 | 1,259 | B5NLBP6 |
| 0.10% | BDC | BELDEN INC | -- | $21,917.10 | 215 | B01WL78 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $21,706.93 | 2,527 | 2935326 |
| 0.10% | HXL | HEXCEL CORP | -- | $21,629.00 | 430 | 2416779 |
| 0.10% | PVH | PVH CORP | -- | $21,590.24 | 296 | B3V9F12 |
| 0.10% | EXPO | EXPONENT INC | -- | $21,449.65 | 271 | 2330318 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $21,390.59 | 221 | 2320148 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $21,373.20 | 540 | 2657750 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $20,908.04 | 283 | 2889876 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $20,662.95 | 231 | 2691305 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $20,368.25 | 2,575 | BYVZ186 |
| 0.09% | MMS | MAXIMUS INC | -- | $20,248.28 | 299 | 2018669 |
| 0.09% | VFC | VF CORP | -- | $20,069.18 | 1,762 | 2928683 |
| 0.09% | ALE | ALLETE INC | -- | $19,948.14 | 306 | B02R1L6 |
| 0.09% | KBH | KB HOME | -- | $19,869.00 | 370 | 2485070 |
| 0.09% | EPR | EPR PROPERTIES | -- | $19,824.28 | 404 | B8XXZP1 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $19,449.43 | 871 | 2055718 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $19,211.21 | 101 | 2503206 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $19,127.88 | 267 | 2004185 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,057.56 | 327 | B03PGL4 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $18,897.03 | 1,611 | BT6MM39 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $18,617.55 | 1,043 | 2744243 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,565.80 | 319 | B52KRV2 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $18,475.94 | 238 | 2567655 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $18,284.50 | 725 | BGH1M56 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $18,283.85 | 299 | BDDQ975 |
| 0.08% | RYN | RAYONIER INC | -- | $18,264.15 | 747 | 2473138 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $18,256.68 | 564 | 2495529 |
| 0.08% | ENS | ENERSYS | -- | $18,232.51 | 211 | B020GQ5 |
| 0.08% | WU | WESTERN UNION CO | -- | $18,231.72 | 1,798 | B1F76F9 |
| 0.08% | SLAB | SILICON LABORATORIES INC | -- | $17,571.96 | 171 | 2568131 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $17,407.80 | 285 | 2243911 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $17,002.37 | 311 | BF429K9 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $16,968.13 | 797 | BFMBMT8 |
| 0.07% | PSN | PARSONS CORP | -- | $16,767.28 | 248 | BJN4N02 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $16,690.17 | 267 | 2401195 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $16,633.05 | 245 | 2977209 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $16,595.98 | 1,517 | 2378200 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $16,561.30 | 413 | 2246288 |
| 0.07% | BC | BRUNSWICK CORP | -- | $16,541.58 | 353 | 2149309 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $16,540.38 | 387 | BLNN369 |
| 0.07% | WLK | WESTLAKE CORP | -- | $16,530.03 | 177 | B01ZP20 |
| 0.07% | M | MACY'S INC | -- | $16,524.04 | 1,478 | 2345022 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $16,470.00 | 18 | BGM1B98 |
| 0.07% | AMED | AMEDISYS INC | -- | $16,348.50 | 173 | 2024332 |
| 0.07% | AVNT | AVIENT CORP | -- | $16,236.58 | 487 | BMHWY55 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $16,023.28 | 364 | BMXYT16 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $15,763.28 | 598 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $15,572.70 | 99 | 2943523 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $15,338.96 | 728 | 2611206 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $15,305.36 | 302 | 2133045 |
| 0.07% | RH | RH | -- | $15,024.69 | 81 | BYXR425 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $14,850.40 | 380 | B0XXJN1 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $14,785.40 | 118 | 2106780 |
| 0.07% | NSP | INSPERITY INC | -- | $14,773.00 | 187 | 2007281 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $14,616.98 | 917 | BK63SF3 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $14,547.50 | 1,058 | BYNPPC6 |
| 0.06% | SATS | ECHOSTAR CORP-A | -- | $14,528.64 | 644 | B2NC471 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $14,311.50 | 609 | 2411053 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $13,944.04 | 473 | BMG9GG2 |
| 0.06% | OLN | OLIN CORP | -- | $13,530.00 | 615 | 2658526 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,439.19 | 373 | BWWCK85 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $13,409.64 | 579 | B2QH310 |
| 0.06% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $13,288.40 | 695 | BN4LSB6 |
| 0.06% | ASH | ASHLAND INC | -- | $13,280.00 | 250 | BYND5N1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $13,020.37 | 451 | BGR7KH2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $12,881.54 | 202 | 2458878 |
| 0.06% | TEX | TEREX CORP | -- | $12,726.30 | 354 | 2884224 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $12,701.55 | 1,445 | BMWF095 |
| 0.06% | JWN | NORDSTROM INC | -- | $12,509.70 | 518 | 2641827 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $12,351.66 | 246 | BNKVVY4 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $12,208.40 | 230 | 2781518 |
| 0.05% | CXT | CRANE NXT CO | -- | $12,165.21 | 261 | BQ7W2W6 |
| 0.05% | ASGN | ASGN INC | -- | $12,123.32 | 236 | BFY8W20 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $11,925.90 | 210 | 2839268 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,668.14 | 913 | B3NXMJ9 |
| 0.05% | VC | VISTEON CORP | -- | $11,611.53 | 147 | B4N0JJ6 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $11,513.25 | 215 | B5L3PZ2 |
| 0.05% | VAL | VALARIS LTD | -- | $11,470.08 | 348 | BMY0YX0 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $11,371.80 | 330 | BYSLHX4 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,155.05 | 45 | 2113393 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $11,000.00 | 1,100 | BYVMVV0 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,927.54 | 169 | 2229126 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $10,919.95 | 493 | B65VZ37 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $10,768.14 | 289 | BYMT0J1 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $10,600.20 | 604 | 2242929 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $10,565.07 | 249 | 2562490 |
| 0.04% | COTY | COTY INC-CL A | -- | $9,681.56 | 1,948 | BBBSMJ2 |
| 0.04% | PII | POLARIS INC | -- | $9,552.08 | 278 | 2692933 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $9,408.23 | 169 | B45K9N8 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $9,338.36 | 628 | BJ1N1M9 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $9,091.33 | 815 | BNKVRZ7 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $8,630.52 | 92 | B1CL8J2 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $8,524.90 | 523 | B7F4TJ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $8,141.00 | 140 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $7,378.86 | 138 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,744.26 | 1,006 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,714.12 | 684 | BDF9YM2 |
| 45.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,131,715 | -- | 3,578 | -- |
| 40.00% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 8,956,572 | -- | 3,163 | -- |
| 39.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,841,935 | -- | 3,123 | -- |
| 39.04% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 8,741,365 | -- | 3,087 | -- |
| 33.07% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 7,404,817 | -- | 2,615 | -- |
| 28.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 6,456,208 | -- | 2,280 | -- |
| 11.42% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 2,557,530 | -- | 09 | -- |
| -- | -- | TREASURY BILL | -- | $2,497,658.60 | 2,500,000 | BPCXKH8 |
| -- | -- | TREASURY BILL | -- | $998,247.08 | 1,000,000 | BR1FKK2 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,810,132.14 | 4,810,132 | -- |
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