UMDD
UltraPro MidCap400
Investment Objective
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | -13.54% | -38.58% | -32.34% | -32.02% | -21.38% | -6.81% | 17.14% | 3.95% | 15.75% | 02/09/2010 |
| UMDD NAV | -13.09% | -38.08% | -32.00% | -31.67% | -20.70% | -6.70% | 17.38% | 4.03% | 15.81% | 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 5/23/2025- NAV $20.36
- NAV Change $-0.13
- Market Price $20.33
- Market Price Change $-0.10
- Trading Volume (M) 12,464
- 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 5/23/2025- NAV $20.36
- NAV Change $-0.13
- Market Price $20.33
- Market Price Change $-0.10
- Trading Volume (M) 12,464
- 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 5/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $127,065.15 | 615 | B1WT4X2 |
| 0.47% | EME | EMCOR GROUP INC | -- | $120,926.52 | 261 | 2474164 |
| 0.44% | OKTA | OKTA INC | -- | $113,946.12 | 921 | BDFZSP1 |
| 0.44% | RBA | RB GLOBAL INC | -- | $111,681.56 | 1,042 | BMWGSD8 |
| 0.43% | DUOL | DUOLINGO | -- | $111,324.94 | 214 | BMCM6P4 |
| 0.39% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $98,881.74 | 471 | B7JYSG3 |
| 0.38% | USFD | US FOODS HOLDING CORP | -- | $98,730.66 | 1,302 | BYVFC94 |
| 0.38% | CSL | CARLISLE COS INC | -- | $97,483.68 | 252 | 2176318 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $97,186.32 | 1,753 | BYZ62T3 |
| 0.38% | DOCU | DOCUSIGN INC | -- | $96,624.62 | 1,142 | BFYT7B7 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $93,828.50 | 199 | 2036047 |
| 0.36% | CASY | CASEY'S GENERAL STORES INC | -- | $93,603.30 | 210 | 2179414 |
| 0.36% | SFM | SPROUTS FARMERS MARKET INC | -- | $92,501.38 | 566 | BCGCR79 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $91,259.85 | 213 | 2241205 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $90,857.20 | 1,754 | BKRMR96 |
| 0.35% | DT | DYNATRACE INC | -- | $90,186.11 | 1,693 | BJV2RD9 |
| 0.35% | FLEX | FLEX LTD | -- | $89,887.16 | 2,167 | 2353058 |
| 0.35% | WSO | WATSCO INC | -- | $89,678.34 | 197 | 2943039 |
| 0.35% | RS | RELIANCE INC | -- | $89,345.88 | 306 | 2729068 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $87,683.24 | 538 | B8DMK08 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $87,010.56 | 747 | BFZNZF8 |
| 0.32% | BURL | BURLINGTON STORES INC | -- | $83,332.70 | 355 | BF311Y5 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $81,365.84 | 727 | 2756174 |
| 0.31% | ACM | AECOM | -- | $80,807.60 | 751 | B1VZ431 |
| 0.31% | GGG | GRACO INC | -- | $79,876.20 | 955 | 2380443 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $79,360.45 | 1,471 | BNBRDD4 |
| 0.30% | UTHR | UNITED THERAPEUTICS CORP | -- | $77,835.45 | 253 | 2430412 |
| 0.30% | XPO | XPO INC | -- | $77,454.00 | 662 | B6Z1355 |
| 0.30% | WPC | WP CAREY INC | -- | $75,976.06 | 1,238 | B826YT8 |
| 0.30% | GME | GAMESTOP CORP-CLASS A | -- | $75,969.00 | 2,300 | B0LLFT5 |
| 0.29% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $74,754.78 | 883 | BYVYD43 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $74,654.14 | 374 | 2731193 |
| 0.29% | UNM | UNUM GROUP | -- | $74,358.97 | 931 | 2433842 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $73,839.74 | 1,157 | 2216991 |
| 0.28% | ILMN | ILLUMINA INC | -- | $72,011.52 | 896 | 2613990 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $72,006.21 | 379 | B033TJ7 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $71,748.96 | 1,552 | BFPK4S5 |
| 0.28% | EWBC | EAST WEST BANCORP INC | -- | $70,818.72 | 784 | 2487407 |
| 0.28% | WWD | WOODWARD INC | -- | $70,764.96 | 336 | 2948089 |
| 0.27% | COHR | COHERENT CORP | -- | $68,652.50 | 875 | BNG8Z81 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $68,601.60 | 1,080 | 2563125 |
| 0.26% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $67,781.52 | 564 | 2623911 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $67,654.10 | 569 | BYX2YJ7 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $67,506.45 | 1,793 | BCF5RR9 |
| 0.26% | ITT | ITT INC | -- | $67,486.30 | 458 | BZBY209 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $67,360.07 | 373 | 2755706 |
| 0.26% | EXEL | EXELIXIS INC | -- | $67,018.59 | 1,581 | 2576941 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $66,917.20 | 280 | 2728429 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $66,208.73 | 1,273 | 2824770 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $65,276.97 | 1,653 | BFD2WR8 |
| 0.25% | CLH | CLEAN HARBORS INC | -- | $65,008.37 | 287 | 2202473 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $64,905.12 | 282 | 2177504 |
| 0.25% | OC | OWENS CORNING | -- | $64,893.00 | 485 | B1FW7Q2 |
| 0.25% | CIEN | CIENA CORP | -- | $64,416.66 | 803 | B1FLZ21 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $64,240.48 | 662 | 2427986 |
| 0.25% | MANH | MANHATTAN ASSOCIATES INC | -- | $64,089.58 | 346 | 2239471 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $63,808.50 | 177 | B0GLYB5 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $63,123.72 | 4,947 | BDX85Z1 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $62,729.26 | 817 | 2797560 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $62,038.90 | 1,078 | 2437071 |
| 0.24% | ENTG | ENTEGRIS INC | -- | $61,778.36 | 854 | 2599700 |
| 0.24% | BWXT | BWX TECHNOLOGIES INC | -- | $61,776.33 | 517 | BZ0W624 |
| 0.24% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $61,499.67 | 3,273 | BPMQ7X2 |
| 0.24% | ATI | ATI INC | -- | $60,965.84 | 806 | 2526117 |
| 0.24% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $60,903.36 | 318 | 2516851 |
| 0.24% | NVT | NVENT ELECTRIC PLC | -- | $60,794.36 | 932 | BDVJJQ5 |
| 0.23% | DTM | DT MIDSTREAM INC | -- | $59,528.04 | 572 | BN7L880 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $59,271.23 | 1,081 | BN46048 |
| 0.23% | TOL | TOLL BROTHERS INC | -- | $58,906.90 | 565 | 2896092 |
| 0.23% | ARMK | ARAMARK | -- | $58,601.76 | 1,498 | BH3XG17 |
| 0.23% | FHN | FIRST HORIZON CORP | -- | $58,598.28 | 2,964 | 2341484 |
| 0.23% | PEN | PENUMBRA INC | -- | $58,541.72 | 218 | BZ0V201 |
| 0.23% | ATR | APTARGROUP INC | -- | $58,477.50 | 375 | 2045247 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $58,164.12 | 126 | 2159267 |
| 0.23% | JLL | JONES LANG LASALLE INC | -- | $57,826.36 | 268 | 2040640 |
| 0.22% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $57,666.60 | 1,593 | 2043274 |
| 0.22% | KNSL | KINSALE CAPITAL GROUP INC | -- | $57,487.64 | 124 | BD1MGQ3 |
| 0.22% | LAMR | LAMAR ADVERTISING CO-A | -- | $57,424.38 | 498 | BSPHGN6 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $57,039.50 | 1,075 | BNXKS92 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $55,492.08 | 1,428 | BLCF3J9 |
| 0.21% | DKS | DICK'S SPORTING GOODS INC | -- | $54,346.50 | 325 | 2969637 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $53,985.75 | 1,365 | 2523334 |
| 0.21% | SF | STIFEL FINANCIAL CORP | -- | $53,922.27 | 579 | 2849234 |
| 0.21% | TTEK | TETRA TECH INC | -- | $53,590.46 | 1,513 | 2883890 |
| 0.21% | WING | WINGSTOP INC | -- | $53,207.55 | 165 | BYYXHN4 |
| 0.21% | MTZ | MASTEC INC | -- | $53,052.60 | 348 | 2155306 |
| 0.21% | CG | CARLYLE GROUP INC/THE | -- | $52,902.65 | 1,195 | BKRTG56 |
| 0.21% | CUBE | CUBESMART | -- | $52,848.28 | 1,279 | B6SW913 |
| 0.21% | OVV | OVINTIV INC | -- | $52,821.78 | 1,473 | BJ01KB6 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $52,719.25 | 305 | BYQ3PM7 |
| 0.20% | ALLY | ALLY FINANCIAL INC | -- | $52,183.32 | 1,554 | B72XK05 |
| 0.20% | SNX | TD SYNNEX CORP | -- | $51,607.75 | 425 | 2002554 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $51,191.79 | 1,317 | BP6JW21 |
| 0.20% | NYT | NEW YORK TIMES CO-A | -- | $51,143.43 | 923 | 2632003 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $50,719.50 | 2,295 | BYNQ369 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $50,392.50 | 375 | 2730082 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $50,256.64 | 1,136 | 2657802 |
| 0.20% | PRI | PRIMERICA INC | -- | $50,115.16 | 188 | B50K3X8 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $50,065.00 | 475 | BYSFJV8 |
| 0.19% | INGR | INGREDION INC | -- | $50,028.54 | 366 | B7K24P7 |
| 0.19% | WBS | WEBSTER FINANCIAL CORP | -- | $49,702.80 | 970 | 2945143 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $49,466.78 | 407 | 2134532 |
| 0.19% | ORI | OLD REPUBLIC INTL CORP | -- | $49,383.36 | 1,319 | 2659109 |
| 0.19% | CHE | CHEMED CORP | -- | $48,983.02 | 86 | 2190084 |
| 0.19% | AVTR | AVANTOR INC | -- | $48,881.88 | 3,852 | BJLT387 |
| 0.19% | MLI | MUELLER INDUSTRIES INC | -- | $48,853.84 | 644 | 2609717 |
| 0.19% | SSB | SOUTHSTATE CORP | -- | $48,618.00 | 555 | BNFX071 |
| 0.19% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $48,572.58 | 218 | 2086309 |
| 0.19% | EGP | EASTGROUP PROPERTIES INC | -- | $48,457.08 | 294 | 2455761 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $48,415.89 | 489 | BP8XZL1 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $47,933.10 | 246 | BKM4N88 |
| 0.18% | LAD | LITHIA MOTORS INC | -- | $47,028.95 | 151 | 2515030 |
| 0.18% | FN | FABRINET | -- | $46,746.84 | 203 | B4JSZL8 |
| 0.18% | BLD | TOPBUILD CORP | -- | $46,701.55 | 167 | BZ0P3W2 |
| 0.18% | CR | CRANE CO | -- | $46,599.18 | 274 | BNYD4F8 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $46,530.36 | 153 | B081VR8 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $46,400.55 | 321 | B1YWPP8 |
| 0.18% | MUSA | MURPHY USA INC | -- | $46,163.52 | 104 | BCZWJ63 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $46,136.00 | 365 | 2239556 |
| 0.18% | PR | PERMIAN RESOURCES CORP | -- | $46,059.12 | 3,621 | BQPCHB2 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $46,031.28 | 744 | 2428042 |
| 0.18% | DCI | DONALDSON CO INC | -- | $46,028.25 | 675 | 2276467 |
| 0.18% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $45,996.72 | 1,254 | BP0V999 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $45,652.48 | 544 | 2793610 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $45,597.60 | 432 | 2675097 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $45,568.65 | 813 | BR1GTS6 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $45,399.20 | 605 | 2062161 |
| 0.18% | AYI | ACUITY INC | -- | $45,004.22 | 173 | 2818461 |
| 0.18% | EVR | EVERCORE INC - A | -- | $44,993.90 | 199 | B1BHXZ2 |
| 0.17% | BRBR | BELLRING BRANDS INC | -- | $44,841.36 | 727 | BN70ZC0 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $44,594.82 | 921 | BG0Q4Z2 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $44,550.95 | 1,285 | BC9ZHL9 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $44,352.55 | 605 | BYQHP96 |
| 0.17% | WTFC | WINTRUST FINANCIAL CORP | -- | $44,328.75 | 375 | 2425258 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $44,320.16 | 304 | 2590930 |
| 0.17% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $43,996.00 | 400 | BP7RS59 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $43,947.90 | 615 | B0CCGJ4 |
| 0.17% | UGI | UGI CORP | -- | $43,837.20 | 1,215 | 2910118 |
| 0.17% | HRB | H&R BLOCK INC | -- | $43,666.56 | 756 | 2105505 |
| 0.17% | NNN | NNN REIT INC | -- | $43,638.93 | 1,061 | 2211811 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $43,433.07 | 249 | B142B38 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $43,241.64 | 689 | 2213204 |
| 0.17% | LNW | LIGHT & WONDER INC | -- | $43,005.00 | 500 | 2919290 |
| 0.17% | CART | MAPLEBEAR INC | -- | $42,995.85 | 915 | BN4L6W3 |
| 0.17% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $42,627.20 | 1,730 | BFTDJL8 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $42,363.88 | 514 | 2626103 |
| 0.16% | TTC | TORO CO | -- | $42,043.41 | 569 | 2897040 |
| 0.16% | CMA | COMERICA INC | -- | $41,692.98 | 742 | 2212870 |
| 0.16% | AAL | AMERICAN AIRLINES GROUP INC | -- | $41,626.80 | 3,720 | BCV7KT2 |
| 0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $41,579.49 | 141 | BDCBC61 |
| 0.16% | EXLS | EXLSERVICE HOLDINGS INC | -- | $41,523.38 | 911 | B07LST0 |
| 0.16% | WCC | WESCO INTERNATIONAL INC | -- | $41,499.36 | 252 | 2416973 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $41,258.65 | 601 | BNXKSK3 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $41,153.04 | 937 | BJLFHW7 |
| 0.16% | AA | ALCOA CORP | -- | $41,038.34 | 1,462 | BYNF418 |
| 0.16% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $40,867.68 | 336 | B5B15Y5 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $40,525.45 | 245 | BF0SR29 |
| 0.16% | ALV | AUTOLIV INC | -- | $40,517.58 | 402 | 2064253 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $40,087.19 | 187 | 2191399 |
| 0.16% | SLM | SLM CORP | -- | $39,960.20 | 1,190 | 2101967 |
| 0.16% | SAIA | SAIA INC | -- | $39,912.32 | 151 | 2982399 |
| 0.16% | FLR | FLUOR CORP | -- | $39,849.84 | 971 | 2696838 |
| 0.15% | ESAB | ESAB CORP | -- | $39,553.62 | 321 | BJLTMN5 |
| 0.15% | G | GENPACT LTD | -- | $39,550.59 | 909 | B23DBK6 |
| 0.15% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $39,223.12 | 916 | BF0LKD0 |
| 0.15% | HALO | HALOZYME THERAPEUTICS INC | -- | $39,214.26 | 719 | 2975098 |
| 0.15% | UMBF | UMB FINANCIAL CORP | -- | $39,077.50 | 385 | 2918510 |
| 0.15% | ZION | ZIONS BANCORP NA | -- | $38,894.30 | 835 | 2989828 |
| 0.15% | COKE | COCA-COLA CONSOLIDATED INC | -- | $38,880.70 | 340 | 2206721 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $38,787.84 | 416 | 2194105 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $38,586.24 | 348 | BZ22B38 |
| 0.15% | KBR | KBR INC | -- | $38,493.36 | 753 | B1HHB18 |
| 0.15% | DOCS | DOXIMITY INC-CLASS A | -- | $38,469.08 | 754 | BMD22Y4 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $38,357.82 | 1,698 | B2Q8249 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $38,210.90 | 1,235 | BSFWCF5 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $38,127.51 | 457 | BRBD9F4 |
| 0.15% | GMED | GLOBUS MEDICAL INC - A | -- | $37,970.24 | 644 | B7D65M0 |
| 0.15% | AAON | AAON INC | -- | $37,856.20 | 382 | 2268130 |
| 0.15% | MASI | MASIMO CORP | -- | $37,832.76 | 252 | B1YWR63 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $37,616.81 | 539 | 2310257 |
| 0.15% | GTLS | CHART INDUSTRIES INC | -- | $37,570.68 | 238 | B19HNF4 |
| 0.15% | SNV | SYNOVUS FINANCIAL CORP | -- | $37,506.00 | 798 | BMH4NJ8 |
| 0.15% | ONB | OLD NATIONAL BANCORP | -- | $37,221.66 | 1,806 | 2658441 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $37,082.33 | 439 | BF108P4 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $37,080.75 | 1,225 | BNNTGJ5 |
| 0.14% | FLS | FLOWSERVE CORP | -- | $36,860.23 | 743 | 2288406 |
| 0.14% | SSD | SIMPSON MANUFACTURING CO INC | -- | $36,747.20 | 238 | 2809250 |
| 0.14% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $36,743.80 | 340 | B4Q5ZN4 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $36,542.66 | 154 | 2943620 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $36,541.94 | 1,406 | 2548616 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $36,472.48 | 782 | 2506658 |
| 0.14% | MAT | MATTEL INC | -- | $36,233.06 | 1,906 | 2572303 |
| 0.14% | FR | FIRST INDUSTRIAL REALTY TR | -- | $36,071.84 | 749 | 2360757 |
| 0.14% | OSK | OSHKOSH CORP | -- | $35,968.32 | 368 | 2663520 |
| 0.14% | STAG | STAG INDUSTRIAL INC | -- | $35,909.78 | 1,054 | B64BRQ5 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $35,895.51 | 251 | 2277880 |
| 0.14% | GAP | GAP INC/THE | -- | $35,888.06 | 1,261 | 2360326 |
| 0.14% | R | RYDER SYSTEM INC | -- | $35,528.64 | 238 | 2760669 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $35,388.36 | 1,812 | B3PQ520 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $35,387.18 | 542 | BKWQ2N2 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $35,344.87 | 697 | 2012605 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $35,341.75 | 1,895 | BJBT0Q4 |
| 0.14% | VMI | VALMONT INDUSTRIES | -- | $35,307.98 | 113 | 2926825 |
| 0.14% | AGCO | AGCO CORP | -- | $35,268.48 | 351 | 2010278 |
| 0.14% | RLI | RLI CORP | -- | $35,259.06 | 471 | 2719070 |
| 0.14% | MSA | MSA SAFETY INC | -- | $35,178.25 | 223 | BKM4S16 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $35,157.03 | 703 | B3MC7D6 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $35,022.75 | 1,225 | BG0T321 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $34,854.25 | 295 | 2731654 |
| 0.14% | KEX | KIRBY CORP | -- | $34,794.36 | 324 | 2493534 |
| 0.14% | VNO | VORNADO REALTY TRUST | -- | $34,790.42 | 938 | 2933632 |
| 0.14% | IDA | IDACORP INC | -- | $34,786.57 | 301 | 2296937 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $34,566.92 | 388 | BLF0L75 |
| 0.13% | ARW | ARROW ELECTRONICS INC | -- | $34,553.35 | 295 | 2051404 |
| 0.13% | TREX | TREX COMPANY INC | -- | $34,436.60 | 605 | 2483074 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $34,392.36 | 204 | 2020415 |
| 0.13% | CROX | CROCS INC | -- | $34,327.93 | 317 | B0T7Z62 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $34,214.40 | 594 | BFWGXR8 |
| 0.13% | FIVE | FIVE BELOW | -- | $33,360.97 | 311 | B85KFY9 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $33,183.25 | 199 | 2351449 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $33,144.40 | 344 | BMQ60Q1 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $33,067.98 | 586 | B832462 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $32,794.56 | 354 | 2535243 |
| 0.13% | FAF | FIRST AMERICAN FINANCIAL | -- | $32,432.29 | 583 | B4NFPK4 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $32,369.28 | 276 | BDTZZG7 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $32,271.06 | 907 | BMZQ9C1 |
| 0.13% | RMBS | RAMBUS INC | -- | $32,248.44 | 603 | 2721967 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $32,129.00 | 890 | B19HX21 |
| 0.12% | MKSI | MKS INSTRUMENTS INC | -- | $31,935.20 | 382 | 2404871 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $31,455.54 | 162 | B3F1XM1 |
| 0.12% | CADE | CADENCE BANK | -- | $31,408.00 | 1,040 | BMCS168 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $31,314.52 | 212 | 2954194 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $31,018.90 | 346 | BLDDYB1 |
| 0.12% | H | HYATT HOTELS CORP - CL A | -- | $30,946.05 | 243 | B5B82X4 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $30,755.20 | 320 | BPLL4V5 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $30,216.42 | 962 | BKM5C62 |
| 0.12% | CRUS | CIRRUS LOGIC INC | -- | $30,066.89 | 301 | 2197308 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $29,777.61 | 393 | BYM9ZP2 |
| 0.12% | CMC | COMMERCIAL METALS CO | -- | $29,707.72 | 644 | 2213260 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $29,680.32 | 344 | 2766173 |
| 0.12% | VNT | VONTIER CORP | -- | $29,618.40 | 840 | BH4GV32 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $29,427.84 | 1,048 | B17MTL9 |
| 0.11% | VNOM | VIPER ENERGY INC | -- | $29,395.47 | 741 | BR1YSF0 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $29,100.84 | 394 | BP8S8J5 |
| 0.11% | UBSI | UNITED BANKSHARES INC | -- | $29,096.08 | 808 | 2905794 |
| 0.11% | AMG | AFFILIATED MANAGERS GROUP | -- | $29,052.99 | 167 | 2127899 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $28,983.92 | 511 | 2707826 |
| 0.11% | HR | HEALTHCARE REALTY TRUST INC | -- | $28,786.10 | 2,006 | BPQWHP8 |
| 0.11% | LFUS | LITTELFUSE INC | -- | $28,756.00 | 140 | 2531832 |
| 0.11% | GATX | GATX CORP | -- | $28,713.71 | 199 | 2362128 |
| 0.11% | CGNX | COGNEX CORP | -- | $28,560.92 | 961 | 2208288 |
| 0.11% | MTDR | MATADOR RESOURCES CO | -- | $28,470.40 | 656 | B7MSLL8 |
| 0.11% | DAR | DARLING INGREDIENTS INC | -- | $28,417.54 | 901 | 2250289 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $28,299.15 | 165 | 2949758 |
| 0.11% | FNB | FNB CORP | -- | $28,205.92 | 2,038 | 2041308 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $28,050.00 | 220 | BMF5Q83 |
| 0.11% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $28,024.92 | 1,188 | 2176608 |
| 0.11% | POST | POST HOLDINGS INC | -- | $27,866.58 | 258 | B6T0518 |
| 0.11% | GNTX | GENTEX CORP | -- | $27,846.56 | 1,288 | 2366799 |
| 0.11% | QLYS | QUALYS INC | -- | $27,709.06 | 206 | B7XJTN8 |
| 0.11% | APPF | APPFOLIO INC - A | -- | $27,697.56 | 132 | BYN7H48 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $27,390.00 | 375 | 2117232 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $27,264.99 | 199 | 2503994 |
| 0.11% | LEA | LEAR CORP | -- | $27,015.48 | 303 | B570P91 |
| 0.10% | GXO | GXO LOGISTICS INC | -- | $26,829.51 | 677 | BNNTGF1 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $26,689.74 | 318 | BDDQ975 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $26,640.88 | 842 | BF3FTF4 |
| 0.10% | KRG | KITE REALTY GROUP TRUST | -- | $26,609.16 | 1,244 | BPBSZJ1 |
| 0.10% | AN | AUTONATION INC | -- | $26,602.66 | 146 | 2732635 |
| 0.10% | OZK | BANK OZK | -- | $26,486.24 | 596 | BZ56Q65 |
| 0.10% | CHX | CHAMPIONX CORP | -- | $26,413.92 | 1,079 | BMW7N69 |
| 0.10% | HWC | HANCOCK WHITNEY CORP | -- | $26,311.25 | 485 | 2415497 |
| 0.10% | WEX | WEX INC | -- | $26,267.98 | 197 | B8383P2 |
| 0.10% | NEU | NEWMARKET CORP | -- | $26,257.63 | 41 | B01CGF1 |
| 0.10% | NOV | NOV INC | -- | $26,185.98 | 2,157 | BN2RYW9 |
| 0.10% | GBCI | GLACIER BANCORP INC | -- | $26,150.81 | 643 | 2370585 |
| 0.10% | JHG | JANUS HENDERSON GROUP PLC | -- | $26,070.94 | 719 | BYPZJQ6 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $25,956.00 | 618 | B125XQ6 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $25,934.58 | 567 | 2630513 |
| 0.10% | ROIV | ROIVANT SCIENCES LTD | -- | $25,914.08 | 2,384 | BMW4NZ9 |
| 0.10% | ONTO | ONTO INNOVATION INC | -- | $25,857.62 | 281 | BKZ7N95 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $25,835.82 | 346 | B04NJM9 |
| 0.10% | PVH | PVH CORP | -- | $25,826.85 | 315 | B3V9F12 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $25,596.00 | 948 | BJP0MF6 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $25,403.64 | 556 | 2821395 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $24,883.65 | 457 | 2809324 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $24,870.67 | 727 | 2266026 |
| 0.10% | TKR | TIMKEN CO | -- | $24,714.06 | 361 | 2892807 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $24,705.55 | 235 | 2320148 |
| 0.10% | SR | SPIRE INC | -- | $24,549.98 | 329 | BYXJQG9 |
| 0.10% | NOVT | NOVANTA INC | -- | $24,386.39 | 203 | BD8S5H8 |
| 0.10% | VVV | VALVOLINE INC | -- | $24,383.28 | 718 | BDG22J3 |
| 0.09% | BDC | BELDEN INC | -- | $24,310.64 | 229 | B01WL78 |
| 0.09% | AVT | AVNET INC | -- | $24,263.36 | 488 | 2066505 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $24,111.36 | 312 | 2960384 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $24,106.04 | 251 | 2675860 |
| 0.09% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $24,075.40 | 340 | 2831888 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $23,965.62 | 301 | 2889876 |
| 0.09% | BIO | BIO-RAD LABORATORIES-A | -- | $23,944.46 | 107 | 2098508 |
| 0.09% | OGS | ONE GAS INC | -- | $23,827.20 | 320 | BJ0KXV4 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $23,576.40 | 531 | BKDS4H5 |
| 0.09% | HXL | HEXCEL CORP | -- | $23,489.80 | 457 | 2416779 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $23,458.96 | 1,304 | BCRYTK1 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $23,398.18 | 403 | 2101741 |
| 0.09% | VLY | VALLEY NATIONAL BANCORP | -- | $23,385.60 | 2,688 | 2935326 |
| 0.09% | SBRA | SABRA HEALTH CARE REIT INC | -- | $23,369.60 | 1,340 | B5NLBP6 |
| 0.09% | ORA | ORMAT TECHNOLOGIES INC | -- | $23,175.72 | 324 | B03L311 |
| 0.09% | MMS | MAXIMUS INC | -- | $23,023.20 | 318 | 2018669 |
| 0.09% | CBT | CABOT CORP | -- | $22,788.92 | 308 | 2162500 |
| 0.09% | EPR | EPR PROPERTIES | -- | $22,686.80 | 430 | B8XXZP1 |
| 0.09% | VFC | VF CORP | -- | $22,500.00 | 1,875 | 2928683 |
| 0.09% | BRKR | BRUKER CORP | -- | $22,223.00 | 626 | 2616137 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $22,100.26 | 182 | 2568131 |
| 0.09% | EXPO | EXPONENT INC | -- | $21,945.60 | 288 | 2330318 |
| 0.08% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $21,361.12 | 848 | BFMBMT8 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $21,355.50 | 575 | 2657750 |
| 0.08% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $21,352.80 | 820 | BLGJ610 |
| 0.08% | ASB | ASSOCIATED BANC-CORP | -- | $21,321.00 | 927 | 2055718 |
| 0.08% | ALE | ALLETE INC | -- | $21,118.50 | 325 | B02R1L6 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,994.27 | 339 | B52KRV2 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $20,780.28 | 284 | 2004185 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $20,504.32 | 772 | BGH1M56 |
| 0.08% | SRPT | SAREPTA THERAPEUTICS INC | -- | $20,503.90 | 541 | B8DPDT7 |
| 0.08% | CYTK | CYTOKINETICS INC | -- | $20,400.72 | 668 | BBBSBJ5 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $20,271.30 | 1,715 | BT6MM39 |
| 0.08% | BCO | BRINK'S CO/THE | -- | $20,263.02 | 246 | 2691305 |
| 0.08% | KBH | KB HOME | -- | $20,188.56 | 394 | 2485070 |
| 0.08% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $19,906.04 | 253 | 2567655 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $19,168.21 | 331 | BF429K9 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $19,133.04 | 348 | B03PGL4 |
| 0.07% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $18,982.95 | 303 | 2243911 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $18,810.80 | 740 | BN4LSB6 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $18,762.00 | 600 | 2495529 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $18,761.04 | 284 | 2401195 |
| 0.07% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $18,746.00 | 412 | BLNN369 |
| 0.07% | BC | BRUNSWICK CORP | -- | $18,709.76 | 376 | 2149309 |
| 0.07% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $18,645.84 | 261 | 2977209 |
| 0.07% | AVNT | AVIENT CORP | -- | $18,585.84 | 518 | BMHWY55 |
| 0.07% | RYN | RAYONIER INC | -- | $18,531.45 | 795 | 2473138 |
| 0.07% | TNL | TRAVEL + LEISURE CO | -- | $18,486.99 | 387 | BMXYT16 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $18,473.12 | 439 | 2246288 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $18,292.80 | 1,110 | 2744243 |
| 0.07% | M | MACY'S INC | -- | $18,199.61 | 1,573 | 2345022 |
| 0.07% | WU | WESTERN UNION CO | -- | $17,991.60 | 1,914 | B1F76F9 |
| 0.07% | ENS | ENERSYS | -- | $17,973.76 | 224 | B020GQ5 |
| 0.07% | CLF | CLEVELAND-CLIFFS INC | -- | $17,755.20 | 2,740 | BYVZ186 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $17,684.25 | 1,615 | 2378200 |
| 0.07% | LANC | LANCASTER COLONY CORP | -- | $17,548.00 | 107 | 2503206 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $17,506.98 | 19 | BGM1B98 |
| 0.07% | PSN | PARSONS CORP | -- | $17,468.88 | 264 | BJN4N02 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $17,419.22 | 1,126 | BYNPPC6 |
| 0.07% | AMED | AMEDISYS INC | -- | $17,191.12 | 184 | 2024332 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $17,140.20 | 636 | 2756152 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $16,895.55 | 105 | 2943523 |
| 0.07% | TEX | TEREX CORP | -- | $16,817.97 | 377 | 2884224 |
| 0.06% | NVST | ENVISTA HOLDINGS CORP | -- | $16,318.72 | 976 | BK63SF3 |
| 0.06% | MUR | MURPHY OIL CORP | -- | $16,189.75 | 775 | 2611206 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $16,170.84 | 126 | 2106780 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $16,005.06 | 321 | 2133045 |
| 0.06% | RH | RH | -- | $15,899.68 | 86 | BYXR425 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $15,746.40 | 648 | 2411053 |
| 0.06% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,535.52 | 616 | B2QH310 |
| 0.06% | PCH | POTLATCHDELTIC CORP | -- | $15,465.12 | 404 | B0XXJN1 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $14,596.02 | 262 | BNKVVY4 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $14,580.24 | 1,538 | BMWF095 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $14,557.90 | 245 | 2781518 |
| 0.06% | CXT | CRANE NXT CO | -- | $14,453.22 | 278 | BQ7W2W6 |
| 0.06% | YETI | YETI HOLDINGS INC | -- | $14,155.20 | 480 | BGR7KH2 |
| 0.05% | CIVI | CIVITAS RESOURCES INC | -- | $13,907.95 | 503 | BMG9GG2 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $13,557.55 | 397 | BWWCK85 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $13,555.36 | 686 | B2NC471 |
| 0.05% | WLK | WESTLAKE CORP | -- | $13,447.64 | 188 | B01ZP20 |
| 0.05% | ASGN | ASGN INC | -- | $13,441.05 | 251 | BFY8W20 |
| 0.05% | VAL | VALARIS LTD | -- | $13,423.60 | 370 | BMY0YX0 |
| 0.05% | HGV | HILTON GRAND VACATIONS INC | -- | $13,316.94 | 351 | BYSLHX4 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $13,139.73 | 215 | 2458878 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $13,125.78 | 223 | 2839268 |
| 0.05% | ASH | ASHLAND INC | -- | $13,113.80 | 266 | BYND5N1 |
| 0.05% | VC | VISTEON CORP | -- | $12,949.56 | 156 | B4N0JJ6 |
| 0.05% | NSP | INSPERITY INC | -- | $12,948.93 | 199 | 2007281 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $12,899.04 | 308 | BYMT0J1 |
| 0.05% | OLN | OLIN CORP | -- | $12,674.25 | 655 | 2658526 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $11,909.07 | 1,171 | BYVMVV0 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $11,836.80 | 180 | B45K9N8 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $11,828.25 | 525 | B65VZ37 |
| 0.05% | AMKR | AMKOR TECHNOLOGY INC | -- | $11,747.61 | 643 | 2242929 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $11,731.58 | 98 | B1CL8J2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $11,484.00 | 180 | 2229126 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $11,358.40 | 229 | B5L3PZ2 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $11,301.53 | 557 | B7F4TJ7 |
| 0.04% | PII | POLARIS INC | -- | $11,256.88 | 296 | 2692933 |
| 0.04% | CPRI | CAPRI HOLDINGS LTD | -- | $11,239.20 | 669 | BJ1N1M9 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $11,148.55 | 265 | 2562490 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $11,138.88 | 48 | 2113393 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,119.68 | 972 | B3NXMJ9 |
| 0.04% | SHC | SOTERA HEALTH CO | -- | $10,554.88 | 868 | BNKVRZ7 |
| 0.04% | COTY | COTY INC-CL A | -- | $9,913.72 | 2,074 | BBBSMJ2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $9,625.40 | 149 | 2698782 |
| 0.03% | GEF | GREIF INC-CL A | -- | $8,051.19 | 147 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $7,164.99 | 1,071 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $4,548.96 | 729 | BDF9YM2 |
| 43.10% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,057,328 | -- | 3,714 | -- |
| 38.54% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 9,888,576 | -- | 3,321 | -- |
| 36.71% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 9,418,117 | -- | 3,163 | -- |
| 36.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 9,304,969 | -- | 3,125 | -- |
| 35.00% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 8,980,411 | -- | 3,016 | -- |
| 34.76% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 8,917,882 | -- | 2,995 | -- |
| 13.95% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 3,578,880 | -- | 12 | -- |
| -- | -- | TREASURY BILL | -- | $2,489,750.48 | 2,500,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $998,133.38 | 1,000,000 | BSLSTR8 |
| -- | -- | TREASURY BILL | -- | $797,748.20 | 800,000 | BRBYPQ0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,539,050.94 | 5,539,051 | -- |
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