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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 8.96% | 23.00% | 1.51% | -3.24% | -5.51% | 10.61% | 16.32% | 9.73% | 18.03% | 02/09/2010 |
| UMDD NAV | 8.69% | 23.30% | 1.47% | -3.39% | -5.46% | 10.59% | 16.30% | 9.72% | 18.04% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 9.27% | 9.32% | -14.04% | -14.04% | -4.91% | 12.97% | 18.74% | 6.38% | 17.35% | 02/09/2010 |
| UMDD NAV | 9.70% | 9.33% | -14.04% | -14.04% | -5.09% | 12.96% | 18.77% | 6.41% | 17.36% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UMDD
- Intraday Ticker UMDD.IV
- CUSIP 74347X815
- Inception Date 2/9/10
- Gross Expense Ratio 1.50%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/16/2025- NAV $25.89
- NAV Change $-0.19
- Market Price $25.84
- Market Price Change $-0.33
- Trading Volume (M) 13,214
- 30-Day Median Bid Ask Spread 0.40%
- 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 9/16/2025- NAV $25.89
- NAV Change $-0.19
- Market Price $25.84
- Market Price Change $-0.33
- Trading Volume (M) 13,214
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.57% | EME | EMCOR GROUP INC | -- | $170,841.24 | 276 | 2474164 |
| 0.57% | FIX | COMFORT SYSTEMS USA INC | -- | $168,648.06 | 217 | 2036047 |
| 0.56% | PSTG | PURE STORAGE INC - CLASS A | -- | $167,648.25 | 1,925 | BYZ62T3 |
| 0.46% | FLEX | FLEX LTD | -- | $135,678.40 | 2,372 | 2353058 |
| 0.45% | RBA | RB GLOBAL INC | -- | $134,878.52 | 1,148 | BMWGSD8 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $129,071.40 | 230 | 2179414 |
| 0.43% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $127,881.60 | 519 | B7JYSG3 |
| 0.41% | CIEN | CIENA CORP | -- | $120,982.40 | 880 | B1FLZ21 |
| 0.40% | CW | CURTISS-WRIGHT CORP | -- | $120,058.38 | 234 | 2241205 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $115,507.20 | 282 | BRRF114 |
| 0.37% | USFD | US FOODS HOLDING CORP | -- | $111,344.10 | 1,433 | BYVFC94 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $111,033.63 | 279 | 2430412 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $108,945.22 | 1,279 | 2216991 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $104,938.68 | 574 | B8DMK08 |
| 0.35% | ACM | AECOM | -- | $104,746.80 | 820 | B1VZ431 |
| 0.35% | BURL | BURLINGTON STORES INC | -- | $104,479.11 | 391 | BF311Y5 |
| 0.34% | DOCU | DOCUSIGN INC | -- | $102,464.34 | 1,254 | BFYT7B7 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $101,388.32 | 968 | BYVYD43 |
| 0.34% | FTI | TECHNIPFMC PLC | -- | $101,269.96 | 2,596 | BDSFG98 |
| 0.34% | COHR | COHERENT CORP | -- | $100,604.61 | 963 | BNG8Z81 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $99,807.25 | 565 | BZ0W624 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $99,685.05 | 795 | 2756174 |
| 0.33% | ILMN | ILLUMINA INC | -- | $99,551.88 | 981 | 2613990 |
| 0.33% | EQH | EQUITABLE HOLDINGS INC | -- | $99,475.20 | 1,884 | BKRMR96 |
| 0.33% | XPO | XPO INC | -- | $98,706.60 | 729 | B6Z1355 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $98,027.80 | 1,019 | BDVJJQ5 |
| 0.32% | TWLO | TWILIO INC - A | -- | $96,391.84 | 944 | BD6P5Q0 |
| 0.32% | RS | RELIANCE INC | -- | $94,950.99 | 327 | 2729068 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $94,471.36 | 1,616 | BNBRDD4 |
| 0.31% | OKTA | OKTA INC | -- | $93,067.20 | 1,035 | BDFZSP1 |
| 0.31% | WPC | WP CAREY INC | -- | $92,398.13 | 1,357 | B826YT8 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $91,680.96 | 294 | 2040640 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $91,254.15 | 855 | 2487407 |
| 0.30% | CSL | CARLISLE COS INC | -- | $90,509.16 | 266 | 2176318 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $89,286.66 | 401 | 2969637 |
| 0.30% | DT | DYNATRACE INC | -- | $88,753.92 | 1,856 | BJV2RD9 |
| 0.30% | WWD | WOODWARD INC | -- | $88,481.92 | 368 | 2948089 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $88,346.62 | 1,319 | BKRTG56 |
| 0.30% | ITT | ITT INC | -- | $88,192.40 | 485 | BZBY209 |
| 0.29% | GGG | GRACO INC | -- | $87,716.25 | 1,035 | 2380443 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $87,182.10 | 617 | 2896092 |
| 0.29% | ENTG | ENTEGRIS INC | -- | $86,682.96 | 936 | 2599700 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $86,512.60 | 614 | 2623911 |
| 0.29% | WSO | WATSCO INC | -- | $84,927.15 | 215 | 2943039 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $81,878.16 | 3,749 | BPMQ7X2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $81,341.92 | 818 | BFZNZF8 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $80,779.79 | 377 | 2239471 |
| 0.27% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $80,489.12 | 344 | 2516851 |
| 0.27% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $80,300.36 | 1,702 | BFPK4S5 |
| 0.27% | APG | API GROUP CORP | -- | $79,388.25 | 2,265 | BMBPH06 |
| 0.27% | OC | OWENS CORNING | -- | $78,978.24 | 528 | B1FW7Q2 |
| 0.27% | FN | FABRINET | -- | $78,927.66 | 222 | B4JSZL8 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $77,760.72 | 408 | 2755706 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $77,381.25 | 625 | BYX2YJ7 |
| 0.26% | EVR | EVERCORE INC - A | -- | $77,050.96 | 223 | B1BHXZ2 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,190.64 | 607 | BCGCR79 |
| 0.26% | RGA | REINSURANCE GROUP OF AMERICA | -- | $76,068.30 | 407 | 2731193 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $75,413.58 | 1,793 | 2043274 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $74,527.71 | 309 | 2177504 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $74,129.60 | 1,712 | B72XK05 |
| 0.25% | UNM | UNUM GROUP | -- | $73,764.74 | 994 | 2433842 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $73,683.33 | 313 | 2202473 |
| 0.25% | BLD | TOPBUILD CORP | -- | $73,334.64 | 177 | BZ0P3W2 |
| 0.25% | LITE | LUMENTUM HOLDINGS INC | -- | $73,316.10 | 429 | BYM9ZP2 |
| 0.25% | MTZ | MASTEC INC | -- | $72,944.80 | 380 | 2155306 |
| 0.24% | RBC | RBC BEARINGS INC | -- | $72,716.16 | 192 | B0GLYB5 |
| 0.24% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $71,999.04 | 1,184 | 2563125 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $71,652.42 | 146 | BDCBC61 |
| 0.24% | SF | STIFEL FINANCIAL CORP | -- | $71,616.64 | 634 | 2849234 |
| 0.24% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $71,577.02 | 302 | 2728429 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $70,321.42 | 881 | 2797560 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $69,994.61 | 3,143 | 2341484 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $69,460.80 | 464 | 2002554 |
| 0.23% | ATI | ATI INC | -- | $69,377.31 | 873 | 2526117 |
| 0.23% | LAMR | LAMAR ADVERTISING CO-A | -- | $69,118.92 | 547 | BSPHGN6 |
| 0.23% | DUOL | DUOLINGO | -- | $68,781.30 | 245 | BMCM6P4 |
| 0.23% | OVV | OVINTIV INC | -- | $68,141.15 | 1,609 | BJ01KB6 |
| 0.23% | HLI | HOULIHAN LOKEY INC | -- | $68,061.95 | 335 | BYQ3PM7 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $67,896.21 | 687 | 2609717 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $67,779.63 | 711 | 2427986 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $67,734.49 | 409 | B033TJ7 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $66,931.20 | 1,008 | BG0Q4Z2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $66,429.48 | 2,522 | B0LLFT5 |
| 0.22% | CACI | CACI INTERNATIONAL INC -CL A | -- | $66,334.95 | 135 | 2159267 |
| 0.22% | EXEL | EXELIXIS INC | -- | $66,107.46 | 1,689 | 2576941 |
| 0.22% | DTM | DT MIDSTREAM INC | -- | $66,065.70 | 631 | BN7L880 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $65,619.12 | 1,967 | BCF5RR9 |
| 0.22% | RMBS | RAMBUS INC | -- | $64,538.25 | 665 | 2721967 |
| 0.22% | AYI | ACUITY INC | -- | $64,155.00 | 188 | 2818461 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $64,080.72 | 1,188 | 2437071 |
| 0.21% | PEN | PENUMBRA INC | -- | $63,373.36 | 241 | BZ0V201 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $63,185.83 | 437 | BP7RS59 |
| 0.21% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $62,558.98 | 1,462 | BC9ZHL9 |
| 0.21% | WBS | WEBSTER FINANCIAL CORP | -- | $62,048.07 | 1,043 | 2945143 |
| 0.21% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $61,968.88 | 236 | 2086309 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $61,882.24 | 1,216 | BN46048 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $61,712.60 | 445 | 2134532 |
| 0.21% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $61,271.08 | 611 | -- |
| 0.20% | ARMK | ARAMARK | -- | $60,959.88 | 1,623 | BH3XG17 |
| 0.20% | DCI | DONALDSON CO INC | -- | $59,880.21 | 741 | 2276467 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $59,856.58 | 667 | BYQHP96 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $59,610.16 | 827 | BMD22Y4 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $59,563.35 | 891 | BR1GTS6 |
| 0.20% | TTEK | TETRA TECH INC | -- | $59,555.51 | 1,633 | 2883890 |
| 0.20% | WTRG | ESSENTIAL UTILITIES INC | -- | $59,530.80 | 1,596 | BLCF3J9 |
| 0.20% | AR | ANTERO RESOURCES CORP | -- | $59,389.47 | 1,809 | BFD2WR8 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $59,218.74 | 5,418 | BDX85Z1 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $59,184.00 | 274 | 2416973 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $58,934.25 | 675 | B0CCGJ4 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $58,543.24 | 1,004 | 2632003 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $58,248.80 | 136 | BD1MGQ3 |
| 0.20% | SATS | ECHOSTAR CORP-A | -- | $58,143.40 | 833 | B2NC471 |
| 0.19% | CNM | CORE & MAIN INC-CLASS A | -- | $58,037.44 | 1,172 | BNXKS92 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $58,025.25 | 765 | 2975098 |
| 0.19% | CUBE | CUBESMART | -- | $57,892.00 | 1,412 | B6SW913 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $57,847.68 | 352 | B1YWPP8 |
| 0.19% | RRX | REGAL REXNORD CORP | -- | $57,783.52 | 409 | 2730082 |
| 0.19% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $57,231.36 | 3,072 | BF5L3T2 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $56,417.42 | 853 | 2506658 |
| 0.19% | CMA | COMERICA INC | -- | $55,726.44 | 814 | 2212870 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $55,433.20 | 278 | B19HNF4 |
| 0.19% | CR | CRANE CO | -- | $55,385.37 | 303 | BNYD4F8 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $55,232.80 | 1,409 | 2659109 |
| 0.18% | ATR | APTARGROUP INC | -- | $55,030.47 | 407 | 2045247 |
| 0.18% | ALV | AUTOLIV INC | -- | $55,008.80 | 440 | 2064253 |
| 0.18% | WTFC | WINTRUST FINANCIAL CORP | -- | $54,829.88 | 413 | 2425258 |
| 0.18% | SAIA | SAIA INC | -- | $54,547.60 | 166 | 2982399 |
| 0.18% | EGP | EASTGROUP PROPERTIES INC | -- | $54,402.88 | 326 | 2455761 |
| 0.18% | OSK | OSHKOSH CORP | -- | $54,388.00 | 400 | 2663520 |
| 0.18% | OGE | OGE ENERGY CORP | -- | $54,375.44 | 1,246 | 2657802 |
| 0.18% | PRI | PRIMERICA INC | -- | $54,332.95 | 203 | B50K3X8 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $53,832.98 | 974 | B19HX21 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $53,798.58 | 162 | 2515030 |
| 0.18% | AVTR | AVANTOR INC | -- | $53,648.91 | 4,221 | BJLT387 |
| 0.18% | AA | ALCOA CORP | -- | $53,634.96 | 1,602 | BYNF418 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $53,153.09 | 1,481 | 2523334 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $52,917.28 | 3,952 | BQPCHB2 |
| 0.18% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $52,823.66 | 1,894 | BFTDJL8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $52,549.38 | 442 | 2918510 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $52,341.03 | 993 | BMZQ9C1 |
| 0.18% | PLNT | PLANET FITNESS INC - CL A | -- | $52,299.63 | 519 | BYSFJV8 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $52,110.52 | 196 | B1P5YY8 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $51,924.80 | 1,360 | BJLFHW7 |
| 0.17% | ZION | ZIONS BANCORP NA | -- | $51,697.50 | 915 | 2989828 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $51,590.24 | 272 | B142B38 |
| 0.17% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $51,550.98 | 1,378 | BP0V999 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $51,469.29 | 381 | BZ22B38 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $51,105.06 | 586 | 2793610 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $50,707.26 | 4,086 | BCV7KT2 |
| 0.17% | FIVE | FIVE BELOW | -- | $50,531.34 | 339 | B85KFY9 |
| 0.17% | INGR | INGREDION INC | -- | $50,288.00 | 400 | B7K24P7 |
| 0.17% | CFR | CULLEN/FROST BANKERS INC | -- | $50,240.00 | 400 | 2239556 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $49,861.44 | 348 | BDDQ975 |
| 0.17% | NNN | NNN REIT INC | -- | $49,485.65 | 1,163 | 2211811 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $49,248.52 | 538 | BP8XZL1 |
| 0.17% | TTC | TORO CO | -- | $49,137.18 | 618 | 2897040 |
| 0.16% | ADC | AGREE REALTY CORP | -- | $49,072.86 | 681 | 2062161 |
| 0.16% | MKSI | MKS INC | -- | $48,996.90 | 414 | 2404871 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $48,775.68 | 261 | 2809250 |
| 0.16% | R | RYDER SYSTEM INC | -- | $48,604.62 | 258 | 2760669 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $48,456.72 | 558 | 2626103 |
| 0.16% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $48,338.28 | 382 | B4Q5ZN4 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $48,274.24 | 368 | B5B15Y5 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $48,212.24 | 206 | 2191399 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $48,097.17 | 171 | 2943620 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $46,966.72 | 1,852 | 2176608 |
| 0.16% | CART | MAPLEBEAR INC | -- | $46,482.00 | 1,016 | BN4L6W3 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $46,384.87 | 523 | 2919290 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $46,051.20 | 2,496 | BYNQ369 |
| 0.15% | VMI | VALMONT INDUSTRIES | -- | $46,041.36 | 123 | 2926825 |
| 0.15% | CGNX | COGNEX CORP | -- | $46,009.60 | 1,040 | 2208288 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $45,771.96 | 1,443 | BP6JW21 |
| 0.15% | FLS | FLOWSERVE CORP | -- | $45,506.25 | 809 | 2288406 |
| 0.15% | WING | WINGSTOP INC | -- | $45,438.36 | 174 | BYYXHN4 |
| 0.15% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,148.05 | 477 | 2675097 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $44,962.24 | 596 | BKWQ2N2 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $44,717.08 | 332 | 2590930 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $44,074.72 | 752 | 2213204 |
| 0.15% | UGI | UGI CORP | -- | $44,016.48 | 1,329 | 2910118 |
| 0.15% | MUSA | MURPHY USA INC | -- | $43,965.90 | 110 | BCZWJ63 |
| 0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $43,955.55 | 265 | BKM4N88 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $43,950.43 | 2,017 | 2658441 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $43,624.46 | 1,034 | 2933632 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $43,490.20 | 860 | BMH4NJ8 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $43,440.95 | 745 | B3MC7D6 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $43,326.46 | 2,147 | B3PQ520 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $43,315.20 | 752 | 2012605 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $42,943.29 | 447 | 2194105 |
| 0.14% | COKE | COCA-COLA CONSOLIDATED INC | -- | $42,761.40 | 363 | 2206721 |
| 0.14% | AGCO | AGCO CORP | -- | $42,681.60 | 384 | 2010278 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $42,664.60 | 820 | 2360757 |
| 0.14% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $42,602.56 | 1,001 | BF0LKD0 |
| 0.14% | EXLS | EXLSERVICE HOLDINGS INC | -- | $42,583.98 | 1,006 | B07LST0 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $42,519.75 | 623 | B832462 |
| 0.14% | CADE | CADENCE BANK | -- | $42,024.96 | 1,152 | BMCS168 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $41,840.15 | 635 | B4NFPK4 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $41,703.20 | 1,354 | BSFWCF5 |
| 0.14% | HRB | H&R BLOCK INC | -- | $41,657.70 | 830 | 2105505 |
| 0.14% | FLR | FLUOR CORP | -- | $41,565.01 | 1,019 | 2696838 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $41,556.06 | 177 | 2127899 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $41,522.25 | 1,155 | B64BRQ5 |
| 0.14% | IDA | IDACORP INC | -- | $41,347.28 | 332 | 2296937 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $41,314.08 | 166 | B081VR8 |
| 0.14% | MSA | MSA SAFETY INC | -- | $41,238.40 | 245 | BKM4S16 |
| 0.14% | G | GENPACT LTD | -- | $41,206.01 | 997 | B23DBK6 |
| 0.14% | CHE | CHEMED CORP | -- | $41,181.96 | 92 | 2190084 |
| 0.14% | ARW | ARROW ELECTRONICS INC | -- | $41,021.00 | 323 | 2051404 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $40,983.60 | 1,470 | 2548616 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $40,798.20 | 701 | 2213260 |
| 0.14% | GMED | GLOBUS MEDICAL INC - A | -- | $40,545.84 | 701 | B7D65M0 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $40,505.72 | 478 | BF108P4 |
| 0.14% | LFUS | LITTELFUSE INC | -- | $40,320.09 | 153 | 2531832 |
| 0.13% | VNOM | VIPER ENERGY INC-CL A | -- | $39,946.74 | 1,046 | BW0WZZ9 |
| 0.13% | MASI | MASIMO CORP | -- | $39,754.00 | 278 | B1YWR63 |
| 0.13% | GNTX | GENTEX CORP | -- | $39,685.92 | 1,392 | 2366799 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $39,403.86 | 267 | BF0SR29 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $39,299.92 | 629 | BFWGXR8 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $39,228.92 | 142 | BYN7H48 |
| 0.13% | CRUS | CIRRUS LOGIC INC | -- | $39,184.20 | 330 | 2197308 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $39,118.72 | 1,216 | BG0T321 |
| 0.13% | VNT | VONTIER CORP | -- | $39,055.03 | 917 | BH4GV32 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $38,946.95 | 223 | 2020415 |
| 0.13% | RGEN | REPLIGEN CORP | -- | $38,918.75 | 325 | 2731654 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $38,746.62 | 2,178 | BPQWHP8 |
| 0.13% | KBR | KBR INC | -- | $38,720.66 | 803 | B1HHB18 |
| 0.13% | TREX | TREX COMPANY INC | -- | $38,704.56 | 664 | 2483074 |
| 0.13% | PB | PROSPERITY BANCSHARES INC | -- | $38,473.90 | 590 | 2310257 |
| 0.13% | ESAB | ESAB CORP | -- | $38,304.64 | 352 | BJLTMN5 |
| 0.13% | AM | ANTERO MIDSTREAM CORP | -- | $38,048.18 | 2,078 | BJBT0Q4 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $38,015.46 | 1,869 | B2Q8249 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $37,991.94 | 357 | BLDDYB1 |
| 0.13% | H | HYATT HOTELS CORP - CL A | -- | $37,419.57 | 261 | B5B82X4 |
| 0.13% | GATX | GATX CORP | -- | $37,360.38 | 222 | 2362128 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $37,258.56 | 272 | 2277880 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $36,981.44 | 2,608 | BMW4NZ9 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $36,866.25 | 375 | BMQ60Q1 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $36,822.40 | 740 | BBBSBJ5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $36,718.20 | 45 | B01CGF1 |
| 0.12% | ONTO | ONTO INNOVATION INC | -- | $36,535.74 | 303 | BKZ7N95 |
| 0.12% | SLM | SLM CORP | -- | $36,395.92 | 1,298 | 2101967 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $36,365.00 | 175 | B3F1XM1 |
| 0.12% | WEX | WEX INC | -- | $36,283.56 | 211 | B8383P2 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $36,069.12 | 384 | 2535243 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $35,995.44 | 417 | BLF0L75 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $35,943.88 | 707 | BNNTGF1 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $35,922.15 | 177 | 2949758 |
| 0.12% | FNB | FNB CORP | -- | $35,746.90 | 2,230 | 2041308 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $35,218.60 | 3,005 | BYVZ186 |
| 0.12% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $35,077.53 | 667 | BNXKSK3 |
| 0.12% | AAON | AAON INC | -- | $35,023.83 | 417 | 2268130 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $34,965.60 | 240 | BMF5Q83 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $34,937.10 | 330 | 2889876 |
| 0.12% | LEA | LEAR CORP | -- | $34,923.08 | 332 | B570P91 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $34,912.79 | 733 | 2370585 |
| 0.12% | MAT | MATTEL INC | -- | $34,760.00 | 2,000 | 2572303 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $34,587.60 | 779 | BYPZJQ6 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $34,545.60 | 720 | B7MSLL8 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $34,537.84 | 232 | 2954194 |
| 0.12% | BBWI | BATH & BODY WORKS INC | -- | $34,320.38 | 1,319 | BNNTGJ5 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $34,089.12 | 208 | 2351449 |
| 0.11% | AN | AUTONATION INC | -- | $33,864.60 | 154 | 2732635 |
| 0.11% | RLI | RLI CORP | -- | $33,734.25 | 517 | 2719070 |
| 0.11% | OZK | BANK OZK | -- | $33,484.80 | 654 | BZ56Q65 |
| 0.11% | HWC | HANCOCK WHITNEY CORP | -- | $33,235.29 | 531 | 2415497 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $33,226.47 | 981 | 2250289 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $32,967.86 | 1,138 | B17MTL9 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $32,504.85 | 357 | B03L311 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $32,448.99 | 573 | 2707826 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $32,308.68 | 877 | 2905794 |
| 0.11% | CAVA | CAVA GROUP INC | -- | $32,107.72 | 509 | BRBD9F4 |
| 0.11% | PEGA | PEGASYSTEMS INC | -- | $32,038.08 | 552 | 2675860 |
| 0.11% | VVV | VALVOLINE INC | -- | $31,966.62 | 786 | BDG22J3 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $31,895.38 | 113 | 2098508 |
| 0.11% | BDC | BELDEN INC | -- | $31,844.70 | 246 | B01WL78 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $31,200.42 | 2,949 | 2935326 |
| 0.10% | HXL | HEXCEL CORP | -- | $31,137.05 | 497 | 2416779 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $31,134.85 | 379 | 2117232 |
| 0.10% | GAP | GAP INC/THE | -- | $31,130.00 | 1,375 | 2360326 |
| 0.10% | NOV | NOV INC | -- | $30,975.70 | 2,329 | BN2RYW9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $30,972.90 | 343 | 2960384 |
| 0.10% | TKR | TIMKEN CO | -- | $30,852.36 | 396 | 2892807 |
| 0.10% | MMS | MAXIMUS INC | -- | $30,540.48 | 348 | 2018669 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $30,470.07 | 1,041 | BJP0MF6 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $30,190.80 | 905 | BLGJ610 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $30,154.19 | 587 | BKDS4H5 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $30,135.93 | 1,363 | BPBSZJ1 |
| 0.10% | VFC | VF CORP | -- | $30,129.19 | 2,051 | 2928683 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $30,111.04 | 292 | BDTZZG7 |
| 0.10% | M | MACY'S INC | -- | $30,084.18 | 1,726 | 2345022 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $29,782.41 | 259 | 2691305 |
| 0.10% | QLYS | QUALYS INC | -- | $29,745.00 | 225 | B7XJTN8 |
| 0.10% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $29,426.25 | 375 | 2831888 |
| 0.10% | KEX | KIRBY CORP | -- | $29,264.68 | 346 | 2493534 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $29,158.80 | 660 | 2495529 |
| 0.10% | KBH | KB HOME | -- | $29,019.84 | 444 | 2485070 |
| 0.10% | SIGI | SELECTIVE INSURANCE GROUP | -- | $28,995.07 | 377 | 2766173 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $28,868.04 | 612 | 2821395 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $28,863.00 | 450 | BLNN369 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $28,848.75 | 785 | BN70ZC0 |
| 0.10% | POST | POST HOLDINGS INC | -- | $28,759.32 | 279 | B6T0518 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $28,747.28 | 908 | BFMBMT8 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $28,689.15 | 623 | 2630513 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $28,437.60 | 680 | B125XQ6 |
| 0.10% | LSTR | LANDSTAR SYSTEM INC | -- | $28,341.36 | 216 | 2503994 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $27,918.91 | 797 | 2266026 |
| 0.09% | OPCH | OPTION CARE HEALTH INC | -- | $27,918.28 | 1,013 | BKM5C62 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $27,814.38 | 1,474 | B5NLBP6 |
| 0.09% | OGS | ONE GAS INC | -- | $27,709.99 | 371 | BJ0KXV4 |
| 0.09% | AVT | AVNET INC | -- | $27,595.23 | 519 | 2066505 |
| 0.09% | CNX | CNX RESOURCES CORP | -- | $27,457.17 | 897 | BF3FTF4 |
| 0.09% | SR | SPIRE INC | -- | $27,393.25 | 365 | BYXJQG9 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $27,390.09 | 381 | B04NJM9 |
| 0.09% | CROX | CROCS INC | -- | $27,330.54 | 346 | B0T7Z62 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $27,036.51 | 201 | 2568131 |
| 0.09% | EPR | EPR PROPERTIES | -- | $26,847.48 | 473 | B8XXZP1 |
| 0.09% | BC | BRUNSWICK CORP | -- | $26,772.96 | 408 | 2149309 |
| 0.09% | ENS | ENERSYS | -- | $26,516.34 | 246 | B020GQ5 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $26,407.50 | 350 | BPLL4V5 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $26,253.00 | 450 | 2101741 |
| 0.09% | CBT | CABOT CORP | -- | $25,944.03 | 333 | 2162500 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $25,896.40 | 1,010 | 2055718 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $25,582.40 | 295 | 2004185 |
| 0.09% | NOVT | NOVANTA INC | -- | $25,479.98 | 223 | BD8S5H8 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $25,250.50 | 275 | 2567655 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $25,214.85 | 409 | BMXYT16 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $25,069.22 | 22 | BGM1B98 |
| 0.08% | PVH | PVH CORP | -- | $24,713.14 | 298 | B3V9F12 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $24,654.24 | 468 | 2246288 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $24,529.12 | 1,448 | BCRYTK1 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $24,405.30 | 810 | BN4LSB6 |
| 0.08% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $23,907.12 | 284 | 2977209 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $23,689.80 | 615 | 2657750 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $23,137.92 | 832 | 2611206 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $22,858.20 | 332 | 2243911 |
| 0.08% | BRKR | BRUKER CORP | -- | $22,816.36 | 686 | 2616137 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $22,723.80 | 1,878 | BT6MM39 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $22,592.90 | 253 | 2320148 |
| 0.08% | RYN | RAYONIER INC | -- | $22,515.92 | 868 | 2473138 |
| 0.08% | ALE | ALLETE INC | -- | $22,357.10 | 358 | B02R1L6 |
| 0.07% | NVST | ENVISTA HOLDINGS CORP | -- | $22,197.20 | 1,052 | BK63SF3 |
| 0.07% | LNTH | LANTHEUS HOLDINGS INC | -- | $22,195.46 | 427 | BP8S8J5 |
| 0.07% | PSN | PARSONS CORP | -- | $21,947.22 | 291 | BJN4N02 |
| 0.07% | EXPO | EXPONENT INC | -- | $21,946.05 | 315 | 2330318 |
| 0.07% | RH | RH | -- | $21,916.50 | 95 | BYXR425 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $21,764.81 | 503 | 2809324 |
| 0.07% | TEX | TEREX CORP | -- | $21,546.58 | 407 | 2884224 |
| 0.07% | VAL | VALARIS LTD | -- | $21,513.94 | 406 | BMY0YX0 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $21,431.16 | 118 | 2503206 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $21,375.42 | 699 | 2756152 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $21,160.74 | 381 | B03PGL4 |
| 0.07% | VC | VISTEON CORP | -- | $21,054.50 | 170 | B4N0JJ6 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $20,380.68 | 678 | 2411053 |
| 0.07% | AVNT | AVIENT CORP | -- | $20,245.82 | 566 | BMHWY55 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $20,124.17 | 113 | 2943523 |
| 0.07% | KMPR | KEMPER CORP | -- | $19,556.04 | 372 | B52KRV2 |
| 0.06% | PII | POLARIS INC | -- | $19,174.88 | 328 | 2692933 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $19,063.20 | 705 | 2242929 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,050.56 | 1,609 | BMWF095 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $18,678.20 | 610 | B7F4TJ7 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $18,456.48 | 336 | BYMT0J1 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $18,242.28 | 513 | BGR7KH2 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $18,228.61 | 853 | BGH1M56 |
| 0.06% | OLN | OLIN CORP | -- | $18,084.80 | 712 | 2658526 |
| 0.06% | WLK | WESTLAKE CORP | -- | $18,066.20 | 206 | B01ZP20 |
| 0.06% | CXT | CRANE NXT CO | -- | $18,038.70 | 306 | BQ7W2W6 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $17,963.65 | 443 | B0XXJN1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $17,952.75 | 395 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $17,719.68 | 528 | BMG9GG2 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $17,441.00 | 1,070 | BNKVRZ7 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $17,383.20 | 240 | 2839268 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $16,820.70 | 1,235 | BYNPPC6 |
| 0.06% | WU | WESTERN UNION CO | -- | $16,785.40 | 2,047 | B1F76F9 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $16,674.42 | 1,218 | 2744243 |
| 0.06% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $16,621.10 | 355 | BF429K9 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $16,607.47 | 107 | B1CL8J2 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $16,153.50 | 267 | 2781518 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $15,963.48 | 234 | 2458878 |
| 0.05% | HAE | HAEMONETICS CORP/MASS | -- | $15,918.24 | 312 | 2401195 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $15,660.11 | 347 | 2133045 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $15,614.16 | 731 | BJ1N1M9 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $15,560.36 | 284 | BNKVVY4 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $15,226.56 | 136 | 2106780 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $15,088.92 | 1,771 | 2378200 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $15,038.40 | 195 | B45K9N8 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $14,967.42 | 1,238 | BYVMVV0 |
| 0.05% | ASH | ASHLAND INC | -- | $14,506.58 | 283 | BYND5N1 |
| 0.05% | ASGN | ASGN INC | -- | $13,726.80 | 270 | BFY8W20 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $13,483.80 | 165 | 2698782 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,428.80 | 436 | BWWCK85 |
| 0.04% | ACHC | ACADIA HEALTHCARE CO INC | -- | $12,374.70 | 570 | B65VZ37 |
| 0.04% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $12,185.36 | 671 | B2QH310 |
| 0.04% | NSP | INSPERITY INC | -- | $11,490.72 | 222 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,117.50 | 50 | 2113393 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $10,948.08 | 286 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $10,677.54 | 251 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $10,133.20 | 188 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $9,781.56 | 162 | 2388016 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $9,579.12 | 1,002 | B3NXMJ9 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,552.49 | 2,269 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $5,686.20 | 1,170 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $3,795.32 | 794 | BDF9YM2 |
| 42.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,538,368 | -- | 3,832 | -- |
| 41.55% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,369,785 | -- | 3,780 | -- |
| 39.40% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 11,728,389 | -- | 3,584 | -- |
| 35.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 10,609,218 | -- | 3,242 | -- |
| 35.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 10,514,318 | -- | 3,213 | -- |
| 30.47% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,071,176 | -- | 2,772 | -- |
| 11.08% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 3,297,200 | -- | 10 | -- |
| -- | -- | TREASURY BILL | -- | $1,995,074.44 | 2,000,000 | BRF3QJ3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,598,829.55 | 8,598,830 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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