MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 2.42% | 20.42% | -10.08% | -3.84% | -5.33% | 7.74% | 16.31% | 10.09% | 10.41% | 06/19/2006 |
| MVV NAV | 2.55% | 20.23% | -10.11% | -3.80% | -5.15% | 7.82% | 16.32% | 10.09% | 10.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
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 MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2025- NAV $68.25
- NAV Change $-0.27
- Market Price $68.13
- Market Price Change $-0.27
- Trading Volume (M) 3,377
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/03/2025- NAV $68.25
- NAV Change $-0.27
- Market Price $68.13
- Market Price Change $-0.27
- Trading Volume (M) 3,377
- 30-Day Median Bid Ask Spread 0.18%
- 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 9/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | EME | EMCOR GROUP INC | -- | $1,073,276.08 | 1,711 | 2474164 |
| 0.63% | FIX | COMFORT SYSTEMS USA INC | -- | $942,428.05 | 1,345 | 2036047 |
| 0.62% | PSTG | PURE STORAGE INC - CLASS A | -- | $925,333.20 | 11,880 | BYZ62T3 |
| 0.55% | RBA | RB GLOBAL INC | -- | $812,032.09 | 7,079 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $786,089.92 | 14,644 | 2353058 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $708,932.40 | 1,419 | 2179414 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $706,146.00 | 2,408 | BF311Y5 |
| 0.47% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $702,915.50 | 3,206 | B7JYSG3 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $688,711.54 | 1,441 | 2241205 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $682,414.31 | 8,843 | BYVFC94 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $674,859.80 | 1,724 | 2430412 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $669,010.68 | 7,893 | 2216991 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $663,530.50 | 3,550 | B8DMK08 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $659,568.96 | 1,746 | BRRF114 |
| 0.42% | ACM | AECOM | -- | $627,472.56 | 5,057 | B1VZ431 |
| 0.42% | CSL | CARLISLE COS INC | -- | $619,459.50 | 1,650 | 2176318 |
| 0.42% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $618,912.84 | 5,966 | BYVYD43 |
| 0.41% | TWLO | TWILIO INC - A | -- | $614,180.64 | 5,836 | BD6P5Q0 |
| 0.41% | EQH | EQUITABLE HOLDINGS INC | -- | $613,789.44 | 11,616 | BKRMR96 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $602,825.20 | 4,909 | 2756174 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $595,288.37 | 9,973 | BNBRDD4 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $587,541.90 | 7,741 | BFYT7B7 |
| 0.39% | RS | RELIANCE INC | -- | $582,578.40 | 2,010 | 2729068 |
| 0.39% | ILMN | ILLUMINA INC | -- | $581,415.64 | 6,052 | 2613990 |
| 0.39% | DT | DYNATRACE INC | -- | $575,800.64 | 11,461 | BJV2RD9 |
| 0.39% | OKTA | OKTA INC | -- | $573,859.98 | 6,389 | BDFZSP1 |
| 0.38% | XPO | XPO INC | -- | $566,702.55 | 4,503 | B6Z1355 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $563,160.57 | 6,293 | BDVJJQ5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $562,359.30 | 3,494 | BZ0W624 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $560,883.96 | 5,268 | 2487407 |
| 0.38% | WPC | WP CAREY INC | -- | $558,613.80 | 8,370 | B826YT8 |
| 0.37% | WWD | WOODWARD INC | -- | $556,305.75 | 2,275 | 2948089 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $545,397.24 | 1,814 | 2040640 |
| 0.36% | GGG | GRACO INC | -- | $539,849.88 | 6,388 | 2380443 |
| 0.36% | TOL | TOLL BROTHERS INC | -- | $535,142.79 | 3,801 | 2896092 |
| 0.35% | COHR | COHERENT CORP | -- | $525,865.68 | 5,944 | BNG8Z81 |
| 0.35% | WSO | WATSCO INC | -- | $524,455.52 | 1,333 | 2943039 |
| 0.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $517,529.94 | 3,741 | BCGCR79 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $516,230.10 | 8,145 | BKRTG56 |
| 0.35% | CIEN | CIENA CORP | -- | $515,251.88 | 5,434 | B1FLZ21 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $514,904.13 | 3,783 | 2623911 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $513,973.90 | 2,134 | 2516851 |
| 0.34% | ITT | ITT INC | -- | $507,076.68 | 3,009 | BZBY209 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $502,501.98 | 10,506 | BFPK4S5 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $497,063.70 | 23,130 | BPMQ7X2 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $496,656.58 | 2,527 | 2731193 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $485,769.04 | 5,048 | BFZNZF8 |
| 0.33% | APG | API GROUP CORP | -- | $483,187.71 | 13,969 | BMBPH06 |
| 0.32% | OC | OWENS CORNING | -- | $481,180.51 | 3,251 | B1FW7Q2 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $481,166.51 | 2,321 | 2239471 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $476,346.39 | 3,853 | BYX2YJ7 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,913.76 | 11,062 | 2043274 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $467,486.80 | 7,240 | BNXKS92 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $463,809.50 | 1,925 | 2202473 |
| 0.31% | FN | FABRINET | -- | $462,416.10 | 1,370 | B4JSZL8 |
| 0.31% | ENTG | ENTEGRIS INC | -- | $460,030.24 | 5,788 | 2599700 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $459,552.80 | 1,198 | B0GLYB5 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $458,304.00 | 1,860 | 2728429 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $454,988.65 | 2,515 | 2755706 |
| 0.31% | BLD | TOPBUILD CORP | -- | $453,909.46 | 1,087 | BZ0P3W2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $453,821.80 | 2,159 | 2969637 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $448,575.16 | 1,903 | 2177504 |
| 0.30% | UNM | UNUM GROUP | -- | $446,286.96 | 6,132 | 2433842 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $445,596.69 | 3,927 | 2849234 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $439,855.62 | 7,309 | 2563125 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $436,252.50 | 19,389 | 2341484 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $435,101.52 | 2,536 | B033TJ7 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $433,588.23 | 901 | BDCBC61 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $432,382.38 | 7,331 | 2437071 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $431,914.16 | 10,568 | B72XK05 |
| 0.29% | EVR | EVERCORE INC - A | -- | $429,952.08 | 1,374 | B1BHXZ2 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,679.64 | 3,363 | BSPHGN6 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $424,584.84 | 5,442 | 2797560 |
| 0.29% | DUOL | DUOLINGO | -- | $424,055.02 | 1,501 | BMCM6P4 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $422,659.44 | 2,856 | 2002554 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $422,021.52 | 12,148 | BCF5RR9 |
| 0.28% | MTZ | MASTEC INC | -- | $420,748.00 | 2,344 | 2155306 |
| 0.28% | ATI | ATI INC | -- | $412,541.92 | 5,392 | 2526117 |
| 0.28% | OVV | OVINTIV INC | -- | $410,439.40 | 9,938 | BJ01KB6 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $406,215.60 | 3,885 | BN7L880 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $405,543.81 | 4,399 | 2427986 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $403,108.28 | 4,229 | 2609717 |
| 0.27% | PEN | PENUMBRA INC | -- | $399,170.80 | 1,480 | BZ0V201 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $397,470.96 | 6,228 | BG0Q4Z2 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $397,242.87 | 6,431 | 2945143 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $394,338.00 | 840 | 2159267 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $393,559.52 | 2,056 | BYQ3PM7 |
| 0.26% | ARMK | ARAMARK | -- | $390,201.10 | 10,018 | BH3XG17 |
| 0.26% | AYI | ACUITY INC | -- | $388,872.90 | 1,170 | 2818461 |
| 0.26% | EXEL | EXELIXIS INC | -- | $385,308.00 | 10,425 | 2576941 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $383,150.04 | 2,699 | BP7RS59 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $382,476.60 | 846 | BD1MGQ3 |
| 0.26% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $381,568.20 | 3,763 | -- |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,951.76 | 9,859 | BLCF3J9 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $380,787.68 | 1,456 | 2086309 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $377,355.32 | 2,746 | 2134532 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $375,107.04 | 33,432 | BDX85Z1 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $374,540.30 | 2,182 | B1YWPP8 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $372,981.98 | 4,166 | B0CCGJ4 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $369,977.22 | 1,698 | 2416973 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $369,795.22 | 9,026 | BC9ZHL9 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $367,088.80 | 6,008 | B19HX21 |
| 0.25% | NXT | NEXTRACKER INC-CL A | -- | $366,932.40 | 5,493 | BR1GTS6 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $364,863.66 | 6,202 | 2632003 |
| 0.25% | DCI | DONALDSON CO INC | -- | $363,783.78 | 4,569 | 2276467 |
| 0.24% | TTEK | TETRA TECH INC | -- | $362,225.08 | 10,073 | 2883890 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $360,568.48 | 2,536 | 2730082 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $355,989.92 | 15,559 | B0LLFT5 |
| 0.24% | CUBE | CUBESMART | -- | $355,879.76 | 8,714 | B6SW913 |
| 0.24% | LITE | LUMENTUM HOLDINGS INC | -- | $355,686.24 | 2,652 | BYM9ZP2 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $354,681.03 | 11,157 | BFD2WR8 |
| 0.24% | HALO | HALOZYME THERAPEUTICS INC | -- | $352,402.20 | 4,710 | 2975098 |
| 0.24% | CMA | COMERICA INC | -- | $351,629.76 | 5,024 | 2212870 |
| 0.24% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $351,573.84 | 5,256 | 2506658 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $350,809.12 | 8,692 | 2659109 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $350,011.14 | 2,558 | 2425258 |
| 0.23% | WING | WINGSTOP INC | -- | $344,136.78 | 1,066 | BYYXHN4 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $343,431.90 | 5,103 | BMD22Y4 |
| 0.23% | CHWY | CHEWY INC - CLASS A | -- | $341,851.75 | 8,389 | BJLFHW7 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $341,727.38 | 1,718 | B19HNF4 |
| 0.23% | ATR | APTARGROUP INC | -- | $341,430.50 | 2,525 | 2045247 |
| 0.23% | CR | CRANE CO | -- | $341,022.08 | 1,868 | BNYD4F8 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $340,932.80 | 7,696 | 2657802 |
| 0.23% | AAL | AMERICAN AIRLINES GROUP INC | -- | $338,822.40 | 25,210 | BCV7KT2 |
| 0.23% | ALV | AUTOLIV INC | -- | $338,309.46 | 2,718 | 2064253 |
| 0.23% | PRI | PRIMERICA INC | -- | $338,140.32 | 1,256 | B50K3X8 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $337,391.52 | 24,378 | BQPCHB2 |
| 0.23% | OSK | OSHKOSH CORP | -- | $337,280.05 | 2,461 | 2663520 |
| 0.22% | AVTR | AVANTOR INC | -- | $333,935.36 | 26,048 | BJLT387 |
| 0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $333,183.24 | 7,494 | BN46048 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $333,010.45 | 2,005 | 2455761 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $331,194.15 | 2,727 | 2918510 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $330,101.20 | 995 | 2515030 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $328,661.05 | 18,943 | BF5L3T2 |
| 0.22% | SATS | ECHOSTAR CORP-A | -- | $327,794.39 | 5,129 | B2NC471 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,455.01 | 11,699 | BFTDJL8 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $326,429.25 | 3,205 | BYSFJV8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $323,906.22 | 5,641 | 2989828 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $322,870.50 | 4,113 | BYQHP96 |
| 0.21% | FIVE | FIVE BELOW | -- | $317,500.43 | 2,103 | B85KFY9 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $317,195.52 | 3,616 | 2793610 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $316,541.24 | 2,458 | 2239556 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $316,428.48 | 3,312 | BP8XZL1 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $315,711.54 | 6,122 | BMZQ9C1 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $315,576.91 | 8,513 | BP0V999 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $314,686.20 | 4,980 | 2428042 |
| 0.21% | INGR | INGREDION INC | -- | $314,333.97 | 2,459 | B7K24P7 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $313,787.25 | 9,135 | 2523334 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $309,937.16 | 2,353 | B4Q5ZN4 |
| 0.21% | AA | ALCOA CORP | -- | $307,864.56 | 9,896 | BYNF418 |
| 0.21% | TTC | TORO CO | -- | $307,221.95 | 3,815 | 2897040 |
| 0.21% | NNN | NNN REIT INC | -- | $305,578.05 | 7,185 | 2211811 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $304,125.69 | 11,429 | 2176608 |
| 0.20% | RMBS | RAMBUS INC | -- | $302,415.35 | 4,105 | 2721967 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $301,895.16 | 1,686 | B142B38 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $301,794.22 | 4,198 | 2062161 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $301,753.79 | 2,347 | BZ22B38 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $300,068.34 | 1,599 | 2809250 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $297,489.86 | 15,406 | BYNQ369 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $297,233.65 | 3,455 | 2626103 |
| 0.20% | SAIA | SAIA INC | -- | $296,370.34 | 1,018 | 2982399 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $296,136.75 | 2,275 | B5B15Y5 |
| 0.20% | R | RYDER SYSTEM INC | -- | $293,959.00 | 1,580 | 2760669 |
| 0.20% | ALK | ALASKA AIR GROUP INC | -- | $290,000.00 | 4,640 | 2012605 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $289,925.91 | 1,217 | B1P5YY8 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $288,954.56 | 1,048 | 2943620 |
| 0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $286,594.47 | 1,647 | BKM4N88 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $286,493.72 | 2,939 | 2675097 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $284,864.40 | 1,272 | 2191399 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $284,728.95 | 8,895 | BP6JW21 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $284,586.12 | 4,641 | 2213204 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $283,349.88 | 12,444 | 2658441 |
| 0.19% | CGNX | COGNEX CORP | -- | $282,155.49 | 6,417 | 2208288 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $281,711.43 | 767 | 2926825 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $280,489.99 | 2,761 | 2194105 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $280,364.64 | 2,154 | BDDQ975 |
| 0.19% | CART | MAPLEBEAR INC | -- | $278,913.18 | 6,279 | BN4L6W3 |
| 0.19% | UGI | UGI CORP | -- | $278,534.06 | 8,197 | 2910118 |
| 0.19% | G | GENPACT LTD | -- | $277,980.00 | 6,150 | B23DBK6 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $277,768.26 | 3,681 | BKWQ2N2 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $277,383.80 | 2,045 | 2590930 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $275,210.06 | 3,226 | 2919290 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $273,352.16 | 5,314 | BMH4NJ8 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $271,272.78 | 6,219 | B07LST0 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $270,040.05 | 6,195 | BF0LKD0 |
| 0.18% | FLR | FLUOR CORP | -- | $269,823.78 | 6,294 | 2696838 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $268,505.78 | 13,253 | B3PQ520 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $267,239.56 | 4,997 | 2288406 |
| 0.18% | CADE | CADENCE BANK | -- | $266,580.08 | 7,124 | BMCS168 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $262,718.55 | 4,597 | B3MC7D6 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $262,505.60 | 2,240 | 2206721 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,463.46 | 5,061 | 2360757 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $260,475.66 | 1,018 | B081VR8 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $260,283.17 | 7,133 | B64BRQ5 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $258,891.64 | 3,836 | B832462 |
| 0.17% | HRB | H&R BLOCK INC | -- | $258,868.44 | 5,118 | 2105505 |
| 0.17% | IDA | IDACORP INC | -- | $257,650.86 | 2,066 | 2296937 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $257,334.00 | 8,355 | BSFWCF5 |
| 0.17% | MKSI | MKS INC | -- | $257,015.36 | 2,564 | 2404871 |
| 0.17% | CHE | CHEMED CORP | -- | $256,933.17 | 559 | 2190084 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $256,274.28 | 3,933 | B4NFPK4 |
| 0.17% | AGCO | AGCO CORP | -- | $255,386.04 | 2,366 | 2010278 |
| 0.17% | MUSA | MURPHY USA INC | -- | $255,069.36 | 687 | BCZWJ63 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $254,581.80 | 9,076 | 2548616 |
| 0.17% | MSA | MSA SAFETY INC | -- | $254,037.06 | 1,503 | BKM4S16 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $253,839.60 | 4,317 | B7D65M0 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $253,331.20 | 2,944 | BF108P4 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $251,043.39 | 6,383 | 2933632 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $250,705.68 | 1,087 | 2127899 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $250,601.97 | 3,643 | 2310257 |
| 0.17% | BBWI | BATH & BODY WORKS INC | -- | $248,819.52 | 8,142 | BNNTGJ5 |
| 0.17% | ESAB | ESAB CORP | -- | $248,536.74 | 2,179 | BJLTMN5 |
| 0.17% | KBR | KBR INC | -- | $248,049.18 | 4,959 | B1HHB18 |
| 0.17% | SLM | SLM CORP | -- | $246,596.28 | 8,022 | 2101967 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $246,546.39 | 1,983 | 2051404 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $245,706.90 | 6,449 | BW0WZZ9 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $245,276.01 | 4,319 | 2213260 |
| 0.16% | TREX | TREX COMPANY INC | -- | $244,896.48 | 4,098 | 2483074 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $243,994.20 | 3,876 | BFWGXR8 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $243,611.39 | 1,373 | 2020415 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $243,411.49 | 881 | BYN7H48 |
| 0.16% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $241,196.85 | 11,535 | B2Q8249 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $240,511.95 | 945 | 2531832 |
| 0.16% | VNT | VONTIER CORP | -- | $240,492.89 | 5,654 | BH4GV32 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $238,243.46 | 1,657 | BF0SR29 |
| 0.16% | GNTX | GENTEX CORP | -- | $237,768.31 | 8,593 | 2366799 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $236,123.52 | 2,208 | BLDDYB1 |
| 0.16% | MASI | MASIMO CORP | -- | $235,244.40 | 1,720 | B1YWR63 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $234,923.01 | 1,689 | 2277880 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $234,271.52 | 13,433 | BPQWHP8 |
| 0.16% | NEU | NEWMARKET CORP | -- | $233,668.80 | 288 | B01CGF1 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $232,011.46 | 1,997 | 2731654 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $229,934.32 | 1,603 | B5B82X4 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $229,714.80 | 2,030 | 2197308 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $229,000.92 | 12,822 | BJBT0Q4 |
| 0.15% | GATX | GATX CORP | -- | $228,432.75 | 1,365 | 2362128 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $228,204.35 | 4,565 | BBBSBJ5 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $227,637.40 | 2,578 | BLF0L75 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $227,309.04 | 1,428 | 2954194 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $227,153.36 | 2,308 | BMQ60Q1 |
| 0.15% | FNB | FNB CORP | -- | $226,665.92 | 13,754 | 2041308 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $226,173.87 | 4,113 | BNXKSK3 |
| 0.15% | MAT | MATTEL INC | -- | $225,012.89 | 12,343 | 2572303 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $223,504.03 | 4,373 | BNNTGF1 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $223,076.36 | 1,084 | 2949758 |
| 0.15% | LEA | LEAR CORP | -- | $221,651.36 | 2,044 | B570P91 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $220,926.11 | 2,033 | 2889876 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $220,866.50 | 1,475 | BMF5Q83 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $220,820.00 | 4,525 | 2370585 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $220,202.01 | 2,367 | 2535243 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $219,722.26 | 1,069 | B3F1XM1 |
| 0.15% | WEX | WEX INC | -- | $218,825.53 | 1,309 | B8383P2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $217,787.43 | 4,451 | B7MSLL8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $217,275.00 | 7,500 | BG0T321 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $216,242.32 | 1,288 | 2351449 |
| 0.14% | RLI | RLI CORP | -- | $214,406.64 | 3,192 | 2719070 |
| 0.14% | OZK | BANK OZK | -- | $212,600.70 | 4,038 | BZ56Q65 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $212,040.18 | 4,818 | BYPZJQ6 |
| 0.14% | AN | AUTONATION INC | -- | $209,495.79 | 951 | 2732635 |
| 0.14% | AAON | AAON INC | -- | $207,125.25 | 2,581 | 2268130 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $207,019.80 | 7,020 | B17MTL9 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $206,891.49 | 3,139 | BRBD9F4 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,116.85 | 5,417 | 2905794 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $205,740.33 | 1,803 | BDTZZG7 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $204,803.55 | 711 | 2098508 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $204,071.55 | 3,273 | 2415497 |
| 0.14% | BRBR | BELLRING BRANDS INC | -- | $203,236.98 | 4,854 | BN70ZC0 |
| 0.14% | ROIV | ROIVANT SCIENCES LTD | -- | $202,610.87 | 16,093 | BMW4NZ9 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $200,847.51 | 2,203 | B03L311 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $200,795.98 | 3,542 | 2707826 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $199,183.56 | 2,334 | 2117232 |
| 0.13% | HXL | HEXCEL CORP | -- | $196,303.24 | 3,073 | 2416779 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $194,009.10 | 18,530 | BYVZ186 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $192,835.50 | 6,045 | 2250289 |
| 0.13% | GAP | GAP INC/THE | -- | $191,879.46 | 8,494 | 2360326 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $191,768.88 | 1,868 | BKZ7N95 |
| 0.13% | BDC | BELDEN INC | -- | $191,649.20 | 1,510 | B01WL78 |
| 0.13% | POST | POST HOLDINGS INC | -- | $191,406.00 | 1,725 | B6T0518 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $191,345.06 | 18,206 | 2935326 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $191,252.28 | 8,403 | BPBSZJ1 |
| 0.13% | MMS | MAXIMUS INC | -- | $190,736.70 | 2,154 | 2018669 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $190,191.96 | 2,126 | 2960384 |
| 0.13% | KEX | KIRBY CORP | -- | $190,151.36 | 2,144 | 2493534 |
| 0.13% | QLYS | QUALYS INC | -- | $188,601.44 | 1,388 | B7XJTN8 |
| 0.13% | VFC | VF CORP | -- | $187,591.56 | 12,658 | 2928683 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $187,178.04 | 6,419 | BJP0MF6 |
| 0.13% | NOV | NOV INC | -- | $186,431.74 | 14,363 | BN2RYW9 |
| 0.13% | VVV | VALVOLINE INC | -- | $186,391.24 | 4,859 | BDG22J3 |
| 0.13% | CROX | CROCS INC | -- | $185,969.54 | 2,143 | B0T7Z62 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $184,821.78 | 5,577 | BLGJ610 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $184,028.06 | 2,323 | 2766173 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $183,265.74 | 3,402 | 2675860 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $183,172.97 | 2,309 | 2831888 |
| 0.12% | TKR | TIMKEN CO | -- | $182,766.96 | 2,433 | 2892807 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $181,101.80 | 6,260 | BKM5C62 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $180,803.25 | 1,605 | 2691305 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $180,157.81 | 4,921 | 2266026 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,639.88 | 3,836 | 2630513 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $178,910.51 | 4,187 | B125XQ6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $177,937.44 | 5,592 | BFMBMT8 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $175,365.60 | 1,335 | 2503994 |
| 0.12% | KBH | KB HOME | -- | $174,775.08 | 2,742 | 2485070 |
| 0.12% | M | MACY'S INC | -- | $173,365.72 | 10,649 | 2345022 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $173,239.74 | 3,771 | 2821395 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $172,924.28 | 2,773 | BLNN369 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,824.00 | 9,096 | B5NLBP6 |
| 0.12% | OGS | ONE GAS INC | -- | $172,718.49 | 2,291 | BJ0KXV4 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $169,828.92 | 2,347 | B04NJM9 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $169,433.16 | 4,069 | 2495529 |
| 0.11% | SR | SPIRE INC | -- | $169,049.30 | 2,257 | BYXJQG9 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $168,351.45 | 1,821 | 2004185 |
| 0.11% | AVT | AVNET INC | -- | $168,038.15 | 3,205 | 2066505 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $167,092.76 | 3,623 | BKDS4H5 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $165,882.30 | 2,165 | BPLL4V5 |
| 0.11% | CBT | CABOT CORP | -- | $165,121.06 | 2,054 | 2162500 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $164,795.40 | 2,772 | 2101741 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $163,941.18 | 6,243 | 2055718 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $163,194.00 | 5,532 | BF3FTF4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $163,132.35 | 1,245 | 2568131 |
| 0.11% | BC | BRUNSWICK CORP | -- | $159,585.80 | 2,510 | 2149309 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $158,560.55 | 2,539 | BMXYT16 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $157,188.02 | 8,921 | BCRYTK1 |
| 0.11% | PVH | PVH CORP | -- | $156,580.55 | 1,835 | B3V9F12 |
| 0.10% | EPR | EPR PROPERTIES | -- | $155,287.20 | 2,908 | B8XXZP1 |
| 0.10% | NOVT | NOVANTA INC | -- | $154,811.25 | 1,375 | BD8S5H8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $153,854.16 | 1,704 | 2567655 |
| 0.10% | ENS | ENERSYS | -- | $152,252.21 | 1,507 | B020GQ5 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $151,693.30 | 2,885 | 2246288 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,545.60 | 1,754 | 2977209 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $150,804.10 | 3,790 | 2657750 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $149,060.51 | 4,997 | BN4LSB6 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $148,622.72 | 11,584 | BT6MM39 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,816.60 | 2,644 | BP8S8J5 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $145,216.44 | 2,043 | 2243911 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $143,044.20 | 130 | BGM1B98 |
| 0.10% | PSN | PARSONS CORP | -- | $141,466.64 | 1,798 | BJN4N02 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $140,763.92 | 1,553 | 2320148 |
| 0.09% | ALE | ALLETE INC | -- | $140,481.24 | 2,213 | B02R1L6 |
| 0.09% | EXPO | EXPONENT INC | -- | $139,389.00 | 1,940 | 2330318 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $138,523.56 | 3,108 | 2809324 |
| 0.09% | RYN | RAYONIER INC | -- | $137,966.40 | 5,360 | 2473138 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,248.40 | 2,347 | B03PGL4 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,961.76 | 738 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,523.70 | 6,479 | BK63SF3 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,045.44 | 708 | 2943523 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $128,835.52 | 4,306 | 2756152 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $128,456.40 | 5,128 | 2611206 |
| 0.09% | RH | RH | -- | $128,086.38 | 579 | BYXR425 |
| 0.09% | AVNT | AVIENT CORP | -- | $127,958.43 | 3,499 | BMHWY55 |
| 0.09% | VC | VISTEON CORP | -- | $127,863.82 | 1,042 | B4N0JJ6 |
| 0.08% | BRKR | BRUKER CORP | -- | $124,062.45 | 4,227 | 2616137 |
| 0.08% | KMPR | KEMPER CORP | -- | $124,008.06 | 2,299 | B52KRV2 |
| 0.08% | TEX | TEREX CORP | -- | $123,519.89 | 2,507 | 2884224 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $122,820.81 | 4,179 | 2411053 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $122,599.15 | 5,255 | BGH1M56 |
| 0.08% | VAL | VALARIS LTD | -- | $122,426.01 | 2,499 | BMY0YX0 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $117,933.56 | 2,084 | BYMT0J1 |
| 0.08% | PII | POLARIS INC | -- | $115,527.18 | 2,019 | 2692933 |
| 0.08% | CXT | CRANE NXT CO | -- | $114,574.50 | 1,886 | BQ7W2W6 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $114,285.96 | 2,428 | BYSLHX4 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $113,015.76 | 3,256 | BMG9GG2 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $111,328.48 | 2,734 | B0XXJN1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $110,556.72 | 3,166 | BGR7KH2 |
| 0.07% | WU | WESTERN UNION CO | -- | $110,177.20 | 12,635 | B1F76F9 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $109,887.84 | 7,506 | 2744243 |
| 0.07% | WLK | WESTLAKE CORP | -- | $107,844.10 | 1,274 | B01ZP20 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $105,966.38 | 7,618 | BYNPPC6 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $104,632.45 | 3,757 | B7F4TJ7 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $103,387.20 | 4,344 | 2242929 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $103,104.54 | 9,933 | BMWF095 |
| 0.07% | OLN | OLIN CORP | -- | $102,675.33 | 4,401 | 2658526 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $102,350.88 | 1,921 | 2401195 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $102,010.45 | 4,135 | B2QH310 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $101,323.05 | 645 | B1CL8J2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $99,928.32 | 1,473 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,796.50 | 1,655 | 2781518 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $99,008.65 | 845 | 2106780 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $98,094.55 | 2,195 | BF429K9 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $95,912.96 | 1,441 | 2458878 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,187.84 | 4,507 | BJ1N1M9 |
| 0.06% | ASH | ASHLAND INC | -- | $94,563.36 | 1,746 | BYND5N1 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $94,494.32 | 2,152 | 2133045 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $94,441.95 | 1,215 | B45K9N8 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $93,626.82 | 5,859 | BNKVRZ7 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $91,736.40 | 10,921 | 2378200 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $91,363.26 | 1,758 | BNKVVY4 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $90,927.90 | 7,641 | BYVMVV0 |
| 0.06% | ASGN | ASGN INC | -- | $89,826.84 | 1,674 | BFY8W20 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $86,666.47 | 2,689 | BWWCK85 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $82,144.93 | 3,521 | B65VZ37 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $81,768.96 | 1,008 | 2698782 |
| 0.05% | NSP | INSPERITY INC | -- | $74,733.89 | 1,367 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $72,286.80 | 1,770 | 2562490 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $68,975.55 | 315 | 2113393 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $67,064.32 | 1,541 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $66,358.64 | 1,172 | 2229126 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $61,833.42 | 6,171 | B3NXMJ9 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,747.21 | 997 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $60,641.65 | 14,005 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $36,518.02 | 7,217 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,941.44 | 4,896 | BDF9YM2 |
| 23.70% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,182,933 | -- | 9,462 | -- |
| 17.71% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,293,052 | -- | 8,131 | -- |
| 15.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,981,764 | -- | 7,107 | -- |
| 13.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,132,892 | -- | 6,226 | -- |
| 13.56% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,126,424 | -- | 6,224 | -- |
| 13.23% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,644,606 | -- | 6,075 | -- |
| 12.68% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,816,784 | -- | 5,819 | -- |
| 11.56% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 17,159,810 | -- | 53 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,887,577.01 | 31,887,577 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- 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
- 2017
- 2016
| 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