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®.
View all
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 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 7/03/2025- NAV $24.67
- NAV Change $+0.44
- Market Price $24.64
- Market Price Change $+0.36
- Trading Volume (M) 7,996
- 30-Day Median Bid Ask Spread 0.45%
- 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 7/03/2025- NAV $24.67
- NAV Change $+0.44
- Market Price $24.64
- Market Price Change $+0.36
- Trading Volume (M) 7,996
- 30-Day Median Bid Ask Spread 0.45%
- 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 7/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.54% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $164,721.18 | 2,841 | B1WT4X2 |
| 0.52% | EME | EMCOR GROUP INC | -- | $159,788.24 | 292 | 2474164 |
| 0.42% | FLEX | FLEX LTD | -- | $129,069.93 | 2,497 | 2353058 |
| 0.42% | RBA | RB GLOBAL INC | -- | $127,471.27 | 1,207 | BMWGSD8 |
| 0.41% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $126,248.24 | 548 | B7JYSG3 |
| 0.41% | CASY | CASEY'S GENERAL STORES INC | -- | $125,169.66 | 242 | 2179414 |
| 0.40% | FIX | COMFORT SYSTEMS USA INC | -- | $123,343.44 | 228 | 2036047 |
| 0.39% | CW | CURTISS-WRIGHT CORP | -- | $119,552.65 | 245 | 2241205 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $118,178.94 | 1,507 | BYVFC94 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $115,226.32 | 2,024 | BYZ62T3 |
| 0.37% | CSL | CARLISLE COS INC | -- | $112,182.42 | 282 | 2176318 |
| 0.37% | RS | RELIANCE INC | -- | $112,147.28 | 343 | 2729068 |
| 0.36% | DT | DYNATRACE INC | -- | $110,422.62 | 1,953 | BJV2RD9 |
| 0.36% | EQH | EQUITABLE HOLDINGS INC | -- | $110,282.27 | 1,981 | BKRMR96 |
| 0.35% | OKTA | OKTA INC | -- | $107,831.68 | 1,088 | BDFZSP1 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $104,385.42 | 1,321 | BFYT7B7 |
| 0.34% | ILMN | ILLUMINA INC | -- | $103,924.80 | 1,031 | 2613990 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $103,757.50 | 605 | B8DMK08 |
| 0.34% | SFM | SPROUTS FARMERS MARKET INC | -- | $103,703.31 | 639 | BCGCR79 |
| 0.34% | WSO | WATSCO INC | -- | $103,354.32 | 226 | 2943039 |
| 0.33% | BURL | BURLINGTON STORES INC | -- | $101,429.90 | 410 | BF311Y5 |
| 0.33% | XPO | XPO INC | -- | $101,343.71 | 767 | B6Z1355 |
| 0.33% | DUOL | DUOLINGO | -- | $99,924.30 | 255 | BMCM6P4 |
| 0.33% | ACM | AECOM | -- | $99,776.50 | 862 | B1VZ431 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $98,583.00 | 1,700 | BNBRDD4 |
| 0.32% | EWBC | EAST WEST BANCORP INC | -- | $97,983.00 | 900 | 2487407 |
| 0.32% | WWD | WOODWARD INC | -- | $97,655.58 | 387 | 2948089 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $96,665.15 | 1,345 | 2216991 |
| 0.32% | GGG | GRACO INC | -- | $96,603.52 | 1,088 | 2380443 |
| 0.31% | -- | RPM INTERNATIONAL INC | -- | $94,768.96 | 836 | 2756174 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $94,227.84 | 861 | BFZNZF8 |
| 0.30% | COHR | COHERENT CORP | -- | $91,990.80 | 1,012 | BNG8Z81 |
| 0.30% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $90,380.79 | 1,017 | BYVYD43 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $90,304.34 | 323 | 2177504 |
| 0.29% | WPC | WP CAREY INC | -- | $90,165.98 | 1,426 | B826YT8 |
| 0.28% | UTHR | UNITED THERAPEUTICS CORP | -- | $87,169.04 | 296 | 2430412 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $86,344.11 | 1,791 | BFPK4S5 |
| 0.28% | UNM | UNUM GROUP | -- | $85,897.52 | 1,046 | 2433842 |
| 0.28% | ENTG | ENTEGRIS INC | -- | $85,600.32 | 988 | 2599700 |
| 0.28% | RGA | REINSURANCE GROUP OF AMERICA | -- | $85,247.49 | 431 | 2731193 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $84,888.54 | 594 | BZ0W624 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $83,146.84 | 644 | 2623911 |
| 0.27% | ITT | ITT INC | -- | $82,498.56 | 512 | BZBY209 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $82,036.18 | 433 | B033TJ7 |
| 0.27% | EXEL | EXELIXIS INC | -- | $82,008.55 | 1,777 | 2576941 |
| 0.27% | APG | API GROUP CORP | -- | $81,808.39 | 2,383 | BMBPH06 |
| 0.26% | CCK | CROWN HOLDINGS INC | -- | $80,817.10 | 749 | 2427986 |
| 0.26% | OC | OWENS CORNING | -- | $80,764.56 | 556 | B1FW7Q2 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $80,453.34 | 1,074 | BDVJJQ5 |
| 0.26% | JLL | JONES LANG LASALLE INC | -- | $80,277.12 | 308 | 2040640 |
| 0.26% | RBC | RBC BEARINGS INC | -- | $80,049.54 | 206 | B0GLYB5 |
| 0.26% | ATI | ATI INC | -- | $79,815.15 | 919 | 2526117 |
| 0.26% | MANH | MANHATTAN ASSOCIATES INC | -- | $78,972.35 | 395 | 2239471 |
| 0.26% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $78,725.92 | 364 | 2516851 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $78,209.28 | 657 | BYX2YJ7 |
| 0.26% | CNH | CNH INDUSTRIAL NV | -- | $78,087.76 | 5,704 | BDX85Z1 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $77,478.70 | 1,391 | BKRTG56 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $77,463.64 | 1,247 | 2563125 |
| 0.25% | RGLD | ROYAL GOLD INC | -- | $77,322.60 | 430 | 2755706 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $77,039.88 | 1,236 | BNXKS92 |
| 0.25% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $76,888.05 | 3,945 | BPMQ7X2 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $76,801.20 | 328 | 2202473 |
| 0.25% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $76,365.30 | 317 | 2728429 |
| 0.25% | TOL | TOLL BROTHERS INC | -- | $76,210.13 | 647 | 2896092 |
| 0.25% | DKS | DICK'S SPORTING GOODS INC | -- | $75,892.64 | 368 | 2969637 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $75,810.06 | 927 | 2797560 |
| 0.25% | CIEN | CIENA CORP | -- | $75,276.50 | 925 | B1FLZ21 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $74,301.63 | 1,803 | B72XK05 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $73,798.80 | 2,073 | BCF5RR9 |
| 0.24% | ARMK | ARAMARK | -- | $73,085.32 | 1,708 | BH3XG17 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $73,054.80 | 669 | 2849234 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $72,809.08 | 3,308 | 2341484 |
| 0.23% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $71,817.50 | 1,249 | 2437071 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $71,059.56 | 572 | BSPHGN6 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $70,943.04 | 1,904 | BFD2WR8 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $70,026.34 | 661 | BN7L880 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $69,929.86 | 143 | 2159267 |
| 0.23% | ATR | APTARGROUP INC | -- | $69,408.24 | 431 | 2045247 |
| 0.23% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $69,196.29 | 1,887 | 2043274 |
| 0.22% | FN | FABRINET | -- | $68,655.78 | 233 | B4JSZL8 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $68,567.04 | 144 | BD1MGQ3 |
| 0.22% | MTZ | MASTEC INC | -- | $68,412.22 | 398 | 2155306 |
| 0.22% | SNX | TD SYNNEX CORP | -- | $68,142.06 | 486 | 2002554 |
| 0.22% | OVV | OVINTIV INC | -- | $67,544.64 | 1,692 | BJ01KB6 |
| 0.22% | EVR | EVERCORE INC - A | -- | $66,987.50 | 233 | B1BHXZ2 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $65,766.15 | 1,515 | BP6JW21 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $65,686.10 | 433 | 2730082 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $65,114.01 | 351 | BYQ3PM7 |
| 0.21% | CUBE | CUBESMART | -- | $64,489.92 | 1,488 | B6SW913 |
| 0.21% | BLD | TOPBUILD CORP | -- | $64,311.55 | 185 | BZ0P3W2 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $64,254.60 | 1,095 | 2945143 |
| 0.21% | PEN | PENUMBRA INC | -- | $63,267.12 | 252 | BZ0V201 |
| 0.21% | TTEK | TETRA TECH INC | -- | $62,915.40 | 1,719 | 2883890 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $62,607.86 | 2,654 | B0LLFT5 |
| 0.20% | SSB | SOUTHSTATE CORP | -- | $62,287.41 | 643 | BNFX071 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $62,066.16 | 936 | BR1GTS6 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $61,790.40 | 1,680 | BLCF3J9 |
| 0.20% | AVTR | AVANTOR INC | -- | $61,654.96 | 4,442 | BJLT387 |
| 0.20% | CR | CRANE CO | -- | $61,424.88 | 318 | BNYD4F8 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $61,270.46 | 1,277 | BN46048 |
| 0.20% | AYI | ACUITY INC | -- | $61,076.00 | 200 | 2818461 |
| 0.20% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $60,697.78 | 247 | 2086309 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $60,591.20 | 712 | B0CCGJ4 |
| 0.20% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $60,584.16 | 1,064 | BG0Q4Z2 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $60,490.08 | 1,059 | 2632003 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $60,208.58 | 1,559 | 2523334 |
| 0.20% | LAD | LITHIA MOTORS INC | -- | $59,993.00 | 170 | 2515030 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $59,892.10 | 470 | 2134532 |
| 0.20% | PRI | PRIMERICA INC | -- | $59,883.84 | 216 | B50K3X8 |
| 0.20% | MLI | MUELLER INDUSTRIES INC | -- | $59,748.72 | 723 | 2609717 |
| 0.19% | WING | WINGSTOP INC | -- | $59,564.96 | 182 | BYYXHN4 |
| 0.19% | PLNT | PLANET FITNESS INC - CL A | -- | $59,047.00 | 548 | BYSFJV8 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $59,044.70 | 1,430 | BJLFHW7 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $59,032.83 | 501 | 2675097 |
| 0.19% | PR | PERMIAN RESOURCES CORP | -- | $58,503.66 | 4,161 | BQPCHB2 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $57,929.08 | 341 | 2455761 |
| 0.19% | OGE | OGE ENERGY CORP | -- | $57,893.20 | 1,314 | 2657802 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $57,618.24 | 564 | BP8XZL1 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $57,610.11 | 2,627 | BYNQ369 |
| 0.19% | INGR | INGREDION INC | -- | $57,549.65 | 419 | B7K24P7 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $57,535.80 | 618 | 2793610 |
| 0.19% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $57,531.07 | 701 | BYQHP96 |
| 0.19% | WTFC | WINTRUST FINANCIAL CORP | -- | $57,517.12 | 436 | 2425258 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $57,143.07 | 1,539 | BC9ZHL9 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $57,063.61 | 419 | 2239556 |
| 0.19% | FLR | FLUOR CORP | -- | $56,664.24 | 1,074 | 2696838 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $56,347.48 | 1,484 | 2659109 |
| 0.18% | WCC | WESCO INTERNATIONAL INC | -- | $56,344.10 | 290 | 2416973 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $55,866.96 | 372 | B1YWPP8 |
| 0.18% | DCI | DONALDSON CO INC | -- | $55,511.54 | 779 | 2276467 |
| 0.18% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $55,004.40 | 463 | BP7RS59 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $54,835.52 | 551 | 2919290 |
| 0.18% | ALV | AUTOLIV INC | -- | $54,749.10 | 465 | 2064253 |
| 0.18% | CMA | COMERICA INC | -- | $54,595.68 | 856 | 2212870 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $54,443.16 | 387 | B5B15Y5 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $53,853.17 | 173 | B081VR8 |
| 0.18% | -- | SKECHERS USA INC-CL A | -- | $53,741.70 | 849 | 2428042 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $53,731.99 | 871 | BMD22Y4 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $53,446.50 | 963 | 2989828 |
| 0.17% | NNN | NNN REIT INC | -- | $53,343.26 | 1,226 | 2211811 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $52,998.00 | 1,452 | BP0V999 |
| 0.17% | AA | ALCOA CORP | -- | $52,518.90 | 1,686 | BYNF418 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $52,229.10 | 399 | BZ22B38 |
| 0.17% | OSK | OSHKOSH CORP | -- | $52,168.20 | 420 | 2663520 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $52,062.84 | 282 | BKM4N88 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $51,941.97 | 1,997 | BFTDJL8 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $51,871.87 | 349 | 2590930 |
| 0.17% | ADC | AGREE REALTY CORP | -- | $51,602.49 | 717 | 2062161 |
| 0.17% | UMBF | UMB FINANCIAL CORP | -- | $51,533.45 | 467 | 2918510 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $51,131.52 | 792 | 2213204 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $51,047.22 | 294 | B19HNF4 |
| 0.17% | SAIA | SAIA INC | -- | $50,998.67 | 173 | 2982399 |
| 0.17% | CART | MAPLEBEAR INC | -- | $50,624.14 | 1,073 | BN4L6W3 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,278.69 | 4,301 | BCV7KT2 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $50,138.62 | 1,058 | BF0LKD0 |
| 0.16% | CVLT | COMMVAULT SYSTEMS INC | -- | $50,095.85 | 287 | B142B38 |
| 0.16% | MUSA | MURPHY USA INC | -- | $49,915.18 | 118 | BCZWJ63 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $49,865.50 | 905 | BMH4NJ8 |
| 0.16% | CHDN | CHURCHILL DOWNS INC | -- | $49,806.90 | 473 | 2194105 |
| 0.16% | UGI | UGI CORP | -- | $49,560.00 | 1,400 | 2910118 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $49,515.48 | 588 | 2626103 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $49,511.00 | 154 | BDCBC61 |
| 0.16% | MASI | MASIMO CORP | -- | $49,265.58 | 294 | B1YWR63 |
| 0.16% | HRB | H&R BLOCK INC | -- | $48,992.76 | 873 | 2105505 |
| 0.16% | TTC | TORO CO | -- | $48,451.00 | 650 | 2897040 |
| 0.16% | ONB | OLD NATIONAL BANCORP | -- | $48,273.96 | 2,121 | 2658441 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $48,200.64 | 368 | BDDQ975 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $48,076.74 | 1,062 | B07LST0 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $47,677.44 | 1,024 | B19HX21 |
| 0.16% | BRBR | BELLRING BRANDS INC | -- | $47,618.66 | 827 | BN70ZC0 |
| 0.16% | FIVE | FIVE BELOW | -- | $47,581.86 | 359 | B85KFY9 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $47,051.79 | 851 | 2288406 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $46,812.78 | 701 | BNXKSK3 |
| 0.15% | ESAB | ESAB CORP | -- | $46,667.40 | 372 | BJLTMN5 |
| 0.15% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $46,652.97 | 897 | 2506658 |
| 0.15% | SLM | SLM CORP | -- | $46,334.16 | 1,368 | 2101967 |
| 0.15% | R | RYDER SYSTEM INC | -- | $46,323.90 | 270 | 2760669 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $46,288.20 | 535 | BRBD9F4 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $46,271.79 | 289 | 2277880 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $46,147.20 | 1,045 | BMZQ9C1 |
| 0.15% | RMBS | RAMBUS INC | -- | $46,123.00 | 700 | 2721967 |
| 0.15% | BBWI | BATH & BODY WORKS INC | -- | $46,064.60 | 1,390 | BNNTGJ5 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $46,048.70 | 215 | 2191399 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $45,940.92 | 622 | 2310257 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $45,854.10 | 629 | BKWQ2N2 |
| 0.15% | MKSI | MKS INC | -- | $45,692.72 | 437 | 2404871 |
| 0.15% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $45,441.62 | 178 | 2943620 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $45,200.64 | 384 | 2206721 |
| 0.15% | CHE | CHEMED CORP | -- | $44,952.10 | 95 | 2190084 |
| 0.15% | MSA | MSA SAFETY INC | -- | $44,821.35 | 255 | BKM4S16 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $44,792.00 | 440 | BLF0L75 |
| 0.15% | SSD | SIMPSON MANUFACTURING CO INC | -- | $44,697.62 | 274 | 2809250 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $44,673.46 | 338 | 2051404 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $44,627.52 | 1,218 | B64BRQ5 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $44,405.40 | 130 | 2926825 |
| 0.14% | AGCO | AGCO CORP | -- | $44,209.10 | 403 | 2010278 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $44,177.48 | 1,549 | 2548616 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $43,958.88 | 1,424 | BSFWCF5 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $43,780.00 | 400 | B4Q5ZN4 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,657.70 | 2,105 | B3PQ520 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $43,489.95 | 735 | B7D65M0 |
| 0.14% | HALO | HALOZYME THERAPEUTICS INC | -- | $43,470.00 | 805 | 2975098 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $43,339.80 | 340 | 2731654 |
| 0.14% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $43,335.36 | 1,968 | B2Q8249 |
| 0.14% | MAT | MATTEL INC | -- | $43,004.52 | 2,106 | 2572303 |
| 0.14% | KEX | KIRBY CORP | -- | $42,785.40 | 366 | 2493534 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,433.71 | 863 | 2360757 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $42,419.00 | 502 | BF108P4 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $42,314.25 | 669 | B4NFPK4 |
| 0.14% | CADE | CADENCE BANK | -- | $42,205.56 | 1,217 | BMCS168 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $42,015.75 | 453 | BYM9ZP2 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $41,851.35 | 783 | B3MC7D6 |
| 0.14% | HLNE | HAMILTON LANE INC-CLASS A | -- | $41,606.66 | 283 | BF0SR29 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $41,563.68 | 393 | BMQ60Q1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $41,432.85 | 653 | B832462 |
| 0.13% | TREX | TREX COMPANY INC | -- | $41,199.06 | 699 | 2483074 |
| 0.13% | VNO | VORNADO REALTY TRUST | -- | $41,045.12 | 1,087 | 2933632 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $40,854.00 | 660 | BFWGXR8 |
| 0.13% | IDA | IDACORP INC | -- | $40,828.48 | 352 | 2296937 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $40,712.40 | 1,032 | 2250289 |
| 0.13% | G | GENPACT LTD | -- | $40,547.36 | 883 | B23DBK6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $40,431.60 | 792 | 2012605 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $40,406.78 | 274 | B5B82X4 |
| 0.13% | KBR | KBR INC | -- | $40,286.52 | 846 | B1HHB18 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $39,856.86 | 243 | 2954194 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $39,794.66 | 362 | 2960384 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $39,660.90 | 2,190 | BJBT0Q4 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $39,459.42 | 378 | BLDDYB1 |
| 0.13% | CROX | CROCS INC | -- | $39,286.44 | 366 | B0T7Z62 |
| 0.13% | RLI | RLI CORP | -- | $39,148.20 | 546 | 2719070 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $38,521.35 | 735 | 2213260 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $38,306.73 | 759 | B7MSLL8 |
| 0.12% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,207.34 | 233 | 2020415 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $38,153.42 | 346 | 2197308 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $38,074.89 | 161 | 2531832 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $37,981.20 | 744 | BNNTGF1 |
| 0.12% | AMG | AFFILIATED MANAGERS GROUP | -- | $37,268.25 | 185 | 2127899 |
| 0.12% | VNT | VONTIER CORP | -- | $37,094.60 | 965 | BH4GV32 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,983.31 | 403 | 2535243 |
| 0.12% | GATX | GATX CORP | -- | $36,941.36 | 232 | 2362128 |
| 0.12% | FNB | FNB CORP | -- | $36,581.84 | 2,348 | 2041308 |
| 0.12% | HR | HEALTHCARE REALTY TRUST INC | -- | $36,472.72 | 2,291 | BPQWHP8 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $36,404.06 | 307 | BDTZZG7 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $36,349.84 | 452 | BP8S8J5 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $36,345.76 | 772 | 2370585 |
| 0.12% | LEA | LEAR CORP | -- | $36,149.42 | 349 | B570P91 |
| 0.12% | NEU | NEWMARKET CORP | -- | $36,126.72 | 49 | B01CGF1 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $36,110.91 | 219 | 2351449 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $35,812.00 | 1,279 | BG0T321 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $35,652.76 | 1,196 | B17MTL9 |
| 0.12% | QLYS | QUALYS INC | -- | $35,566.59 | 237 | B7XJTN8 |
| 0.12% | CGNX | COGNEX CORP | -- | $35,544.36 | 1,093 | 2208288 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $35,490.84 | 924 | 2905794 |
| 0.12% | APPF | APPFOLIO INC - A | -- | $35,323.50 | 150 | BYN7H48 |
| 0.11% | OZK | BANK OZK | -- | $35,139.00 | 689 | BZ56Q65 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $35,029.05 | 1,371 | 2176608 |
| 0.11% | AN | AUTONATION INC | -- | $34,425.00 | 162 | 2732635 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,329.27 | 251 | BMF5Q83 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $34,100.35 | 395 | 2766173 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $34,077.06 | 558 | 2415497 |
| 0.11% | -- | TXNM ENERGY INC | -- | $34,017.28 | 604 | 2707826 |
| 0.11% | GNTX | GENTEX CORP | -- | $33,954.84 | 1,468 | 2366799 |
| 0.11% | WEX | WEX INC | -- | $33,573.06 | 222 | B8383P2 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $33,567.69 | 183 | B3F1XM1 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $33,534.95 | 185 | 2949758 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $33,310.04 | 1,069 | BKM5C62 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $33,114.76 | 227 | 2503994 |
| 0.11% | AAON | AAON INC | -- | $33,110.00 | 440 | 2268130 |
| 0.11% | JHG | JANUS HENDERSON GROUP PLC | -- | $33,086.30 | 821 | BYPZJQ6 |
| 0.11% | ONTO | ONTO INNOVATION INC | -- | $33,084.72 | 318 | BKZ7N95 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $33,066.67 | 377 | B03L311 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $33,059.31 | 1,433 | BPBSZJ1 |
| 0.11% | GAP | GAP INC/THE | -- | $32,898.56 | 1,448 | 2360326 |
| 0.11% | VVV | VALVOLINE INC | -- | $32,888.16 | 828 | BDG22J3 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $32,691.24 | 213 | 2568131 |
| 0.11% | CHX | CHAMPIONX CORP | -- | $32,596.58 | 1,247 | BMW7N69 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $32,494.70 | 854 | BR1YSF0 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $32,383.29 | 397 | 2117232 |
| 0.11% | POST | POST HOLDINGS INC | -- | $32,216.64 | 296 | B6T0518 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $32,193.00 | 1,095 | BJP0MF6 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $32,132.20 | 347 | 2889876 |
| 0.10% | NOV | NOV INC | -- | $32,072.16 | 2,452 | BN2RYW9 |
| 0.10% | TKR | TIMKEN CO | -- | $31,818.05 | 415 | 2892807 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $31,680.64 | 839 | 2266026 |
| 0.10% | -- | PEGASYSTEMS INC | -- | $31,337.40 | 580 | 2675860 |
| 0.10% | NOVT | NOVANTA INC | -- | $31,332.55 | 235 | BD8S5H8 |
| 0.10% | BDC | BELDEN INC | -- | $31,294.89 | 257 | B01WL78 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $30,941.88 | 123 | 2098508 |
| 0.10% | AVT | AVNET INC | -- | $30,835.96 | 548 | 2066505 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $30,737.88 | 954 | BFMBMT8 |
| 0.10% | BRKR | BRUKER CORP | -- | $30,691.35 | 723 | 2616137 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $30,612.36 | 852 | BN4LSB6 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $30,194.86 | 943 | BF3FTF4 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $30,178.54 | 2,746 | BMW4NZ9 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $30,148.44 | 399 | B04NJM9 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $30,035.10 | 530 | 2809324 |
| 0.10% | HXL | HEXCEL CORP | -- | $30,025.20 | 524 | 2416779 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $30,013.62 | 3,107 | 2935326 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $29,952.44 | 644 | 2821395 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $29,841.99 | 619 | BKDS4H5 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $29,822.00 | 370 | BPLL4V5 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $29,633.14 | 653 | 2630513 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $29,506.36 | 716 | B125XQ6 |
| 0.10% | EPR | EPR PROPERTIES | -- | $29,452.50 | 495 | B8XXZP1 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,042.70 | 393 | 2831888 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $28,909.10 | 1,553 | B5NLBP6 |
| 0.09% | SR | SPIRE INC | -- | $28,587.16 | 386 | BYXJQG9 |
| 0.09% | OGS | ONE GAS INC | -- | $28,377.55 | 389 | BJ0KXV4 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $28,304.40 | 309 | 2004185 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $28,235.75 | 265 | 2320148 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $27,979.28 | 952 | BLGJ610 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $27,888.84 | 3,162 | BYVZ186 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $27,592.62 | 1,067 | 2055718 |
| 0.09% | CBT | CABOT CORP | -- | $27,507.87 | 351 | 2162500 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $27,471.36 | 876 | B2NC471 |
| 0.09% | VFC | VF CORP | -- | $27,197.96 | 2,162 | 2928683 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $27,043.38 | 1,521 | BCRYTK1 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $27,000.14 | 779 | BBBSBJ5 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,918.43 | 473 | 2101741 |
| 0.09% | MMS | MAXIMUS INC | -- | $26,446.02 | 367 | 2018669 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $26,181.27 | 291 | 2567655 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $25,976.50 | 275 | 2691305 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $25,840.85 | 301 | 2977209 |
| 0.08% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $25,558.80 | 472 | BLNN369 |
| 0.08% | KBH | KB HOME | -- | $25,450.50 | 470 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $25,443.00 | 330 | 2330318 |
| 0.08% | BC | BRUNSWICK CORP | -- | $25,440.32 | 428 | 2149309 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $25,136.49 | 327 | 2401195 |
| 0.08% | KMPR | KEMPER CORP | -- | $24,923.36 | 392 | B52KRV2 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $24,852.29 | 349 | 2243911 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $24,684.15 | 645 | 2657750 |
| 0.08% | ALE | ALLETE INC | -- | $24,581.94 | 379 | B02R1L6 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $24,491.26 | 694 | 2495529 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $24,452.80 | 899 | BGH1M56 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $24,360.58 | 433 | BMXYT16 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $23,222.58 | 129 | 2503206 |
| 0.08% | ENS | ENERSYS | -- | $23,186.54 | 257 | B020GQ5 |
| 0.07% | PSN | PARSONS CORP | -- | $22,891.86 | 306 | BJN4N02 |
| 0.07% | M | MACY'S INC | -- | $22,786.40 | 1,820 | 2345022 |
| 0.07% | PVH | PVH CORP | -- | $22,601.28 | 312 | B3V9F12 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,530.95 | 1,105 | BK63SF3 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $22,450.80 | 706 | B2QH310 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $22,360.14 | 491 | 2246288 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,094.26 | 1,978 | BT6MM39 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $22,089.76 | 121 | 2943523 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $21,851.18 | 367 | 2133045 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $21,687.67 | 1,301 | BYNPPC6 |
| 0.07% | MUR | MURPHY OIL CORP | -- | $21,411.25 | 875 | 2611206 |
| 0.07% | TEX | TEREX CORP | -- | $21,260.33 | 427 | 2884224 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $21,137.76 | 1,864 | 2378200 |
| 0.07% | RYN | RAYONIER INC | -- | $21,113.40 | 914 | 2473138 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $20,957.64 | 22 | BGM1B98 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $20,935.53 | 399 | B03PGL4 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $20,809.87 | 733 | 2756152 |
| 0.07% | AMED | AMEDISYS INC | -- | $20,661.50 | 215 | 2024332 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $20,640.20 | 1,282 | 2744243 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,520.28 | 596 | BMHWY55 |
| 0.07% | RH | RH | -- | $20,289.92 | 98 | BYXR425 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,949.16 | 374 | BF429K9 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $19,944.10 | 110 | B1CL8J2 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $19,396.82 | 283 | 2781518 |
| 0.06% | VAL | VALARIS LTD | -- | $19,357.44 | 426 | BMY0YX0 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $18,804.50 | 143 | 2106780 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $18,717.79 | 469 | B0XXJN1 |
| 0.06% | WU | WESTERN UNION CO | -- | $18,593.34 | 2,157 | B1F76F9 |
| 0.06% | VC | VISTEON CORP | -- | $18,305.34 | 177 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $18,253.95 | 715 | 2411053 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,139.71 | 321 | BQ7W2W6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $17,685.00 | 540 | BGR7KH2 |
| 0.06% | WLK | WESTLAKE CORP | -- | $17,519.76 | 216 | B01ZP20 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,380.44 | 1,694 | BMWF095 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $17,262.32 | 302 | BNKVVY4 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,246.21 | 251 | 2839268 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $16,957.08 | 378 | BYSLHX4 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $16,664.96 | 208 | B45K9N8 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $16,583.76 | 558 | BMG9GG2 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $16,472.43 | 741 | 2242929 |
| 0.05% | OLN | OLIN CORP | -- | $16,461.92 | 751 | 2658526 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $16,422.28 | 356 | BYMT0J1 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $16,108.75 | 245 | 2458878 |
| 0.05% | ASH | ASHLAND INC | -- | $16,050.32 | 299 | BYND5N1 |
| 0.05% | PII | POLARIS INC | -- | $15,975.36 | 344 | 2692933 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $15,520.40 | 644 | B7F4TJ7 |
| 0.05% | ASGN | ASGN INC | -- | $15,112.24 | 286 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $14,967.99 | 459 | BWWCK85 |
| 0.05% | NSP | INSPERITY INC | -- | $14,235.52 | 232 | 2007281 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,157.04 | 1,306 | BYVMVV0 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,039.36 | 601 | B65VZ37 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $13,967.80 | 770 | BJ1N1M9 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $13,322.26 | 301 | 2562490 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $12,829.83 | 201 | 2229126 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $12,664.36 | 172 | 2698782 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $12,310.72 | 1,054 | B3NXMJ9 |
| 0.04% | COTY | COTY INC-CL A | -- | $12,175.28 | 2,392 | BBBSMJ2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $12,069.07 | 263 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $11,854.10 | 170 | 2388016 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $11,756.75 | 1,001 | BNKVRZ7 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $11,746.56 | 644 | B8DPDT7 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $10,657.24 | 53 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $8,766.63 | 1,233 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $5,651.36 | 836 | BDF9YM2 |
| 45.91% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,044,955 | -- | 4,401 | -- |
| 38.75% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,855,717 | -- | 3,715 | -- |
| 38.05% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,640,354 | -- | 3,648 | -- |
| 34.38% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,518,558 | -- | 3,296 | -- |
| 34.34% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,505,793 | -- | 3,292 | -- |
| 31.26% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,564,356 | -- | 2,997 | -- |
| 13.65% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 4,175,340 | -- | 13 | -- |
| -- | -- | TREASURY BILL | -- | $999,652.03 | 1,000,000 | BT5FJ05 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,113,493.56 | 10,113,494 | -- |
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 |
|---|