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®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 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 4/25/2025- NAV $53.57
- NAV Change $-0.49
- Market Price $53.62
- Market Price Change $-0.50
- Trading Volume (M) 27,722
- 30-Day Median Bid Ask Spread 0.31%
- 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 4/25/2025- NAV $53.57
- NAV Change $-0.49
- Market Price $53.62
- Market Price Change $-0.50
- Trading Volume (M) 27,722
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | EME | EMCOR GROUP INC | -- | $649,820.16 | 1,584 | 2474164 |
| 0.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $634,461.44 | 3,748 | B1WT4X2 |
| 0.53% | RBA | RB GLOBAL INC | -- | $627,929.12 | 6,344 | BMWGSD8 |
| 0.49% | SFM | SPROUTS FARMERS MARKET INC | -- | $578,359.26 | 3,442 | BCGCR79 |
| 0.48% | DOCU | DOCUSIGN INC | -- | $575,943.55 | 6,955 | BFYT7B7 |
| 0.48% | CSL | CARLISLE COS INC | -- | $574,125.00 | 1,531 | 2176318 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $571,700.52 | 1,278 | 2179414 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $567,640.00 | 2,875 | B7JYSG3 |
| 0.47% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $560,780.15 | 8,951 | BNBRDD4 |
| 0.46% | WSO | WATSCO INC | -- | $547,296.00 | 1,200 | 2943039 |
| 0.44% | EQH | EQUITABLE HOLDINGS INC | -- | $530,035.92 | 10,669 | BKRMR96 |
| 0.44% | RS | RELIANCE INC | -- | $529,273.50 | 1,862 | 2729068 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $510,662.16 | 7,932 | BYVFC94 |
| 0.43% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $509,218.53 | 4,547 | BFZNZF8 |
| 0.42% | DUOL | DUOLINGO | -- | $497,524.49 | 1,303 | BMCM6P4 |
| 0.41% | PSTG | PURE STORAGE INC - CLASS A | -- | $487,619.00 | 10,670 | BYZ62T3 |
| 0.41% | FIX | COMFORT SYSTEMS USA INC | -- | $485,659.46 | 1,222 | 2036047 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $482,493.54 | 2,162 | BF311Y5 |
| 0.40% | DT | DYNATRACE INC | -- | $478,450.94 | 10,307 | BJV2RD9 |
| 0.40% | GGG | GRACO INC | -- | $473,027.04 | 5,814 | 2380443 |
| 0.39% | FLEX | FLEX LTD | -- | $464,551.80 | 13,190 | 2353058 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $462,460.32 | 4,428 | 2756174 |
| 0.38% | WPC | WP CAREY INC | -- | $456,771.70 | 7,535 | B826YT8 |
| 0.38% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $451,047.52 | 9,448 | BFPK4S5 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $447,559.68 | 1,536 | 2430412 |
| 0.37% | ACM | AECOM | -- | $444,649.12 | 4,568 | B1VZ431 |
| 0.37% | UNM | UNUM GROUP | -- | $443,826.32 | 5,656 | 2433842 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $438,410.88 | 1,296 | 2241205 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $427,200.18 | 5,379 | BYVYD43 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $426,361.32 | 2,268 | 2731193 |
| 0.36% | OC | OWENS CORNING | -- | $425,468.24 | 2,953 | B1FW7Q2 |
| 0.35% | ILMN | ILLUMINA INC | -- | $421,866.90 | 5,454 | 2613990 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $420,038.19 | 5,203 | 2599700 |
| 0.35% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $415,311.30 | 6,561 | 2437071 |
| 0.35% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $414,808.68 | 6,578 | 2563125 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $407,031.24 | 4,774 | 2487407 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $404,961.68 | 2,264 | 2755706 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $401,999.45 | 10,915 | BCF5RR9 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $399,877.50 | 3,275 | B8DMK08 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $399,846.32 | 6,584 | 2216991 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $399,153.60 | 1,696 | 2728429 |
| 0.33% | PEN | PENUMBRA INC | -- | $396,009.38 | 1,321 | BZ0V201 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $393,053.79 | 3,467 | BYX2YJ7 |
| 0.33% | SCI | SERVICE CORP INTERNATIONAL | -- | $389,276.88 | 4,964 | 2797560 |
| 0.33% | XPO | XPO INC | -- | $388,861.86 | 4,033 | B6Z1355 |
| 0.32% | ITT | ITT INC | -- | $384,714.60 | 2,802 | BZBY209 |
| 0.32% | GME | GAMESTOP CORP-CLASS A | -- | $384,385.08 | 13,998 | B0LLFT5 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $382,451.89 | 19,909 | BPMQ7X2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $374,413.38 | 1,994 | 2969637 |
| 0.31% | WWD | WOODWARD INC | -- | $371,560.41 | 2,043 | 2948089 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $371,125.44 | 2,296 | B033TJ7 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $369,411.42 | 1,743 | 2202473 |
| 0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $367,316.32 | 2,104 | 2239471 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $366,963.72 | 1,634 | 2040640 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $366,404.09 | 3,433 | 2623911 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $365,889.30 | 9,695 | 2043274 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $360,745.92 | 1,942 | 2516851 |
| 0.30% | EXEL | EXELIXIS INC | -- | $360,675.48 | 9,636 | 2576941 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $359,919.30 | 4,030 | 2427986 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $355,773.10 | 10,070 | BFD2WR8 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $351,991.88 | 1,076 | B0GLYB5 |
| 0.29% | CNH | CNH INDUSTRIAL NV | -- | $350,387.28 | 30,102 | BDX85Z1 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $348,923.64 | 8,697 | BLCF3J9 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $347,006.28 | 772 | 2159267 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $344,497.90 | 3,490 | BN7L880 |
| 0.29% | COHR | COHERENT CORP | -- | $344,054.15 | 5,335 | BNG8Z81 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $343,974.96 | 3,437 | 2896092 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $343,966.44 | 6,548 | BNXKS92 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $343,037.56 | 3,148 | BZ0W624 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $342,479.00 | 1,721 | 2177504 |
| 0.29% | ATR | APTARGROUP INC | -- | $341,347.40 | 2,290 | 2045247 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $339,387.24 | 3,027 | BSPHGN6 |
| 0.28% | BRBR | BELLRING BRANDS INC | -- | $332,101.06 | 4,418 | BN70ZC0 |
| 0.28% | X | UNITED STATES STEEL CORP | -- | $330,898.04 | 7,753 | 2824770 |
| 0.27% | CIEN | CIENA CORP | -- | $322,578.48 | 4,892 | B1FLZ21 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $321,328.02 | 18,042 | 2341484 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $320,032.38 | 762 | BD1MGQ3 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $315,124.55 | 1,321 | 2086309 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $314,454.14 | 2,486 | 2134532 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $311,521.96 | 9,463 | B72XK05 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $310,990.00 | 5,675 | BDVJJQ5 |
| 0.26% | OVV | OVINTIV INC | -- | $310,747.21 | 8,963 | BJ01KB6 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $310,227.45 | 6,917 | 2657802 |
| 0.26% | CUBE | CUBESMART | -- | $309,922.60 | 7,787 | B6SW913 |
| 0.26% | MUSA | MURPHY USA INC | -- | $308,693.40 | 628 | BCZWJ63 |
| 0.26% | ACI | ALBERTSONS COS INC - CLASS A | -- | $305,995.06 | 13,966 | BYNQ369 |
| 0.25% | AVTR | AVANTOR INC | -- | $303,143.85 | 23,445 | BJLT387 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $301,653.09 | 3,517 | 2849234 |
| 0.25% | PRI | PRIMERICA INC | -- | $300,805.50 | 1,150 | B50K3X8 |
| 0.25% | ARMK | ARAMARK | -- | $300,552.11 | 9,127 | BH3XG17 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $299,432.96 | 8,032 | 2659109 |
| 0.25% | BLD | TOPBUILD CORP | -- | $299,360.21 | 1,009 | BZ0P3W2 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $296,242.20 | 1,860 | BYQ3PM7 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $295,189.44 | 3,379 | BNFX071 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $291,553.33 | 1,789 | 2455761 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $289,104.90 | 8,310 | 2523334 |
| 0.24% | INGR | INGREDION INC | -- | $289,044.00 | 2,220 | B7K24P7 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $288,004.51 | 2,593 | 2002554 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $287,697.78 | 5,618 | 2632003 |
| 0.24% | TTEK | TETRA TECH INC | -- | $287,537.73 | 9,213 | 2883890 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $286,856.11 | 1,501 | BKM4N88 |
| 0.24% | CHE | CHEMED CORP | -- | $286,761.84 | 516 | 2190084 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $285,907.16 | 3,916 | 2609717 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $285,084.80 | 3,916 | B7D65M0 |
| 0.24% | CG | CARLYLE GROUP INC/THE | -- | $283,591.98 | 7,266 | BKRTG56 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $280,250.00 | 5,900 | 2945143 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $278,692.61 | 3,683 | 2062161 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $277,911.06 | 203 | 2206721 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $277,628.40 | 2,898 | BYSFJV8 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $276,434.90 | 7,630 | BP0V999 |
| 0.23% | HRB | H&R BLOCK INC | -- | $275,051.52 | 4,608 | 2105505 |
| 0.23% | BERY | BERRY GLOBAL GROUP INC | -- | $274,175.00 | 3,988 | B8BR3H3 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $271,489.18 | 10,531 | BFTDJL8 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $270,774.90 | 2,430 | BP7RS59 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $270,038.76 | 22,026 | BQPCHB2 |
| 0.23% | DCI | DONALDSON CO INC | -- | $269,599.38 | 4,111 | 2276467 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $268,561.79 | 917 | 2515030 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $268,152.30 | 3,690 | BYQHP96 |
| 0.22% | G | GENPACT LTD | -- | $265,757.28 | 5,532 | B23DBK6 |
| 0.22% | MTZ | MASTEC INC | -- | $264,982.98 | 2,118 | 2155306 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $264,946.20 | 4,380 | 2975098 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $264,237.80 | 2,635 | 2675097 |
| 0.22% | NNN | NNN REIT INC | -- | $263,809.30 | 6,458 | 2211811 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $262,267.20 | 5,604 | BG0Q4Z2 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,653.80 | 3,754 | B0CCGJ4 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $260,985.90 | 930 | B081VR8 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $260,761.62 | 3,318 | 2793610 |
| 0.22% | ATI | ATI INC | -- | $260,671.90 | 4,910 | 2526117 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $260,363.40 | 4,596 | BMD22Y4 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $259,536.75 | 1,793 | 2731654 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $259,115.64 | 7,833 | BC9ZHL9 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $258,503.36 | 10,336 | B2Q8249 |
| 0.22% | KD | KYNDRYL HOLDINGS INC | -- | $256,784.60 | 8,012 | BP6JW21 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $256,753.00 | 860 | BDCBC61 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $256,545.60 | 3,040 | 2919290 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $256,321.95 | 2,985 | BP8XZL1 |
| 0.21% | AYI | ACUITY INC | -- | $256,196.20 | 1,055 | 2818461 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $255,114.64 | 2,213 | 2239556 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $254,533.68 | 4,203 | 2213204 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $254,149.20 | 2,799 | BRBD9F4 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $253,709.10 | 2,290 | 2425258 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $251,055.36 | 1,147 | 2191399 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $250,582.14 | 1,514 | B142B38 |
| 0.21% | MASI | MASIMO CORP | -- | $250,358.46 | 1,529 | B1YWR63 |
| 0.21% | CR | CRANE CO | -- | $249,024.24 | 1,674 | BNYD4F8 |
| 0.21% | FN | FABRINET | -- | $248,280.90 | 1,238 | B4JSZL8 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $247,416.52 | 1,963 | B1YWPP8 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $246,924.80 | 1,528 | 2416973 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $246,097.77 | 5,539 | B07LST0 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $244,005.60 | 2,280 | 2730082 |
| 0.20% | LNTH | LANTHEUS HOLDINGS INC | -- | $243,433.84 | 2,392 | BP8S8J5 |
| 0.20% | KBR | KBR INC | -- | $243,287.30 | 4,586 | B1HHB18 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $242,580.60 | 3,114 | 2626103 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $242,409.46 | 1,853 | 2590930 |
| 0.20% | UGI | UGI CORP | -- | $241,298.85 | 7,395 | 2910118 |
| 0.20% | EVR | EVERCORE INC - A | -- | $240,850.02 | 1,219 | B1BHXZ2 |
| 0.20% | CMA | COMERICA INC | -- | $240,322.75 | 4,525 | 2212870 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $239,106.96 | 7,512 | BSFWCF5 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $237,610.40 | 3,664 | BNXKSK3 |
| 0.20% | TTC | TORO CO | -- | $235,587.89 | 3,463 | 2897040 |
| 0.20% | ESAB | ESAB CORP | -- | $234,622.20 | 1,956 | BJLTMN5 |
| 0.20% | CART | MAPLEBEAR INC | -- | $233,522.52 | 5,572 | BN4L6W3 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $232,890.96 | 4,749 | 2506658 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $230,685.60 | 2,082 | B4Q5ZN4 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $229,076.12 | 4,277 | B3MC7D6 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $228,885.72 | 10,983 | 2658441 |
| 0.19% | AA | ALCOA CORP | -- | $228,690.45 | 8,895 | BYNF418 |
| 0.19% | WING | WINGSTOP INC | -- | $228,663.80 | 1,006 | BYYXHN4 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $228,235.60 | 5,090 | 2989828 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $228,000.09 | 2,677 | BF108P4 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $226,209.48 | 2,108 | BZ22B38 |
| 0.19% | SAIA | SAIA INC | -- | $224,997.08 | 916 | 2982399 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $224,131.38 | 2,343 | 2918510 |
| 0.19% | ALV | AUTOLIV INC | -- | $224,088.67 | 2,459 | 2064253 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $223,525.50 | 2,530 | 2194105 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $223,193.34 | 2,091 | BMQ60Q1 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $222,479.46 | 1,449 | 2809250 |
| 0.19% | HLNE | HAMILTON LANE INC-CLASS A | -- | $221,323.28 | 1,492 | BF0SR29 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $220,671.75 | 22,633 | BCV7KT2 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $220,578.06 | 7,457 | BNNTGJ5 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $220,286.34 | 3,281 | 2310257 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $217,661.44 | 2,048 | B5B15Y5 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $216,940.08 | 5,574 | BF0LKD0 |
| 0.18% | SKX | SKECHERS USA INC-CL A | -- | $216,536.49 | 4,531 | 2428042 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $216,093.24 | 3,546 | B4NFPK4 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $215,936.55 | 4,947 | BR1GTS6 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $215,733.60 | 4,560 | 2360757 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $213,628.59 | 1,701 | BKZ7N95 |
| 0.18% | IDA | IDACORP INC | -- | $213,587.64 | 1,834 | 2296937 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $213,006.74 | 7,453 | BG0T321 |
| 0.18% | TREX | TREX COMPANY INC | -- | $212,887.38 | 3,687 | 2483074 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $210,801.43 | 6,421 | B64BRQ5 |
| 0.18% | FLR | FLUOR CORP | -- | $209,981.80 | 5,905 | 2696838 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $209,833.60 | 5,702 | BJLFHW7 |
| 0.18% | RLI | RLI CORP | -- | $209,423.90 | 2,870 | 2719070 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $209,314.66 | 4,861 | BMH4NJ8 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,246.40 | 11,030 | B3PQ520 |
| 0.17% | MSA | MSA SAFETY INC | -- | $207,577.26 | 1,353 | BKM4S16 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $207,056.78 | 8,549 | 2548616 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $205,127.20 | 3,560 | B832462 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $204,347.00 | 5,716 | 2933632 |
| 0.17% | AAON | AAON INC | -- | $204,284.62 | 2,323 | 2268130 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $204,026.60 | 1,682 | BDTZZG7 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $202,720.86 | 4,523 | 2288406 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $202,373.17 | 691 | 2926825 |
| 0.17% | SLM | SLM CORP | -- | $201,021.00 | 7,244 | 2101967 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $200,777.10 | 3,615 | BFWGXR8 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $200,537.40 | 1,795 | 2051404 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $200,470.80 | 1,240 | 2020415 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $199,241.02 | 5,423 | B19HX21 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $199,080.48 | 2,104 | BLDDYB1 |
| 0.17% | SRPT | SAREPTA THERAPEUTICS INC | -- | $198,726.72 | 3,288 | B8DPDT7 |
| 0.17% | R | RYDER SYSTEM INC | -- | $198,694.56 | 1,448 | 2760669 |
| 0.17% | OSK | OSHKOSH CORP | -- | $198,512.08 | 2,236 | 2663520 |
| 0.17% | FCN | FTI CONSULTING INC | -- | $197,981.56 | 1,217 | 2351449 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $196,054.03 | 1,447 | B19HNF4 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $195,540.48 | 3,312 | BKWQ2N2 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $194,843.28 | 942 | 2943620 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $194,727.68 | 11,536 | BJBT0Q4 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $192,826.90 | 5,861 | BKM5C62 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $192,016.79 | 1,519 | 2277880 |
| 0.16% | KEX | KIRBY CORP | -- | $191,430.84 | 1,978 | 2493534 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $190,623.48 | 12,196 | BPQWHP8 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $189,781.92 | 2,364 | BLF0L75 |
| 0.16% | CROX | CROCS INC | -- | $188,522.40 | 1,930 | B0T7Z62 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $187,983.18 | 4,521 | BR1YSF0 |
| 0.16% | RMBS | RAMBUS INC | -- | $186,949.80 | 3,670 | 2721967 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $186,126.03 | 2,151 | 2535243 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $184,916.47 | 6,583 | BN46048 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,284.01 | 2,093 | 2766173 |
| 0.15% | CADE | CADENCE BANK | -- | $182,332.00 | 6,320 | BMCS168 |
| 0.15% | MAT | MATTEL INC | -- | $181,935.04 | 11,603 | 2572303 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $180,846.70 | 1,289 | 2954194 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $180,282.50 | 1,949 | BPLL4V5 |
| 0.15% | AGCO | AGCO CORP | -- | $178,829.20 | 2,134 | 2010278 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $177,614.58 | 4,238 | 2012605 |
| 0.15% | POST | POST HOLDINGS INC | -- | $177,578.68 | 1,574 | B6T0518 |
| 0.15% | GATX | GATX CORP | -- | $177,431.04 | 1,224 | 2362128 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $176,944.95 | 1,341 | BMF5Q83 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $176,302.23 | 6,367 | B17MTL9 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $174,574.88 | 5,476 | 2250289 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $173,707.96 | 989 | B3F1XM1 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $172,798.08 | 3,913 | 2213260 |
| 0.14% | MKSI | MKS INSTRUMENTS INC | -- | $171,643.36 | 2,317 | 2404871 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $170,753.48 | 1,828 | 2197308 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $169,498.50 | 3,450 | 2630513 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $168,049.08 | 5,508 | BMZQ9C1 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $167,518.26 | 4,914 | 2905794 |
| 0.14% | GNTX | GENTEX CORP | -- | $167,291.52 | 7,832 | 2366799 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $165,561.04 | 1,468 | B5B82X4 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $165,175.92 | 7,563 | BPBSZJ1 |
| 0.14% | FNB | FNB CORP | -- | $164,596.65 | 12,385 | 2041308 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $164,471.85 | 3,105 | 2707826 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $164,295.00 | 1,217 | 2503994 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $164,275.00 | 6,571 | BMW7N69 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $164,267.09 | 4,063 | BBBSBJ5 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $164,115.72 | 3,996 | B7MSLL8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $163,667.71 | 1,007 | 2127899 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $163,275.45 | 7,215 | 2176608 |
| 0.14% | NOV | NOV INC | -- | $161,720.28 | 13,116 | BN2RYW9 |
| 0.14% | GAP | GAP INC/THE | -- | $160,999.63 | 7,663 | 2360326 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $160,863.69 | 663 | 2098508 |
| 0.13% | VNT | VONTIER CORP | -- | $160,130.80 | 5,116 | BH4GV32 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $160,027.56 | 5,773 | BJP0MF6 |
| 0.13% | QLYS | QUALYS INC | -- | $159,831.75 | 1,261 | B7XJTN8 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $159,633.99 | 14,499 | BMW4NZ9 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $159,605.25 | 2,107 | B04NJM9 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $159,322.24 | 3,904 | 2370585 |
| 0.13% | NEU | NEWMARKET CORP | -- | $158,658.72 | 264 | B01CGF1 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $157,230.21 | 2,283 | 2117232 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $156,214.58 | 3,382 | 2821395 |
| 0.13% | LEA | LEAR CORP | -- | $156,156.00 | 1,848 | B570P91 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $155,679.04 | 3,764 | B125XQ6 |
| 0.13% | WEX | WEX INC | -- | $155,632.18 | 1,198 | B8383P2 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $155,308.56 | 7,932 | BCRYTK1 |
| 0.13% | OZK | BANK OZK | -- | $155,159.04 | 3,632 | BZ56Q65 |
| 0.13% | AN | AUTONATION INC | -- | $155,129.74 | 886 | 2732635 |
| 0.13% | AVT | AVNET INC | -- | $154,781.20 | 2,980 | 2066505 |
| 0.13% | SR | SPIRE INC | -- | $154,656.16 | 2,008 | BYXJQG9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $154,105.63 | 2,963 | 2415497 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $153,423.98 | 799 | BYN7H48 |
| 0.13% | CGNX | COGNEX CORP | -- | $152,983.68 | 5,848 | 2208288 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $152,880.60 | 1,005 | 2949758 |
| 0.13% | OGS | ONE GAS INC | -- | $151,788.00 | 1,950 | BJ0KXV4 |
| 0.13% | VVV | VALVOLINE INC | -- | $151,681.25 | 4,375 | BDG22J3 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $150,593.04 | 2,076 | 2831888 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $150,531.30 | 855 | 2531832 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $148,971.02 | 4,994 | BLGJ610 |
| 0.12% | BRKR | BRUKER CORP | -- | $148,817.63 | 3,809 | 2616137 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $148,286.26 | 2,462 | 2101741 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $148,083.60 | 5,124 | BF3FTF4 |
| 0.12% | NOVT | NOVANTA INC | -- | $147,998.64 | 1,236 | BD8S5H8 |
| 0.12% | CBT | CABOT CORP | -- | $147,866.40 | 1,867 | 2162500 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,795.73 | 4,429 | 2266026 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $147,679.20 | 1,908 | 2960384 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $147,116.64 | 4,114 | BNNTGF1 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $146,002.44 | 3,228 | BKDS4H5 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $144,929.96 | 1,981 | B03L311 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $143,774.80 | 2,795 | 2809324 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $143,762.57 | 4,379 | BYPZJQ6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $142,980.00 | 2,383 | BYM9ZP2 |
| 0.12% | TKR | TIMKEN CO | -- | $142,760.10 | 2,198 | 2892807 |
| 0.12% | FIVE | FIVE BELOW | -- | $142,562.49 | 1,891 | B85KFY9 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $141,938.16 | 8,148 | B5NLBP6 |
| 0.12% | BDC | BELDEN INC | -- | $141,390.78 | 1,387 | B01WL78 |
| 0.12% | HXL | HEXCEL CORP | -- | $140,538.20 | 2,794 | 2416779 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $140,506.63 | 16,357 | 2935326 |
| 0.12% | PVH | PVH CORP | -- | $139,753.04 | 1,916 | B3V9F12 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $138,490.42 | 3,499 | 2657750 |
| 0.12% | EXPO | EXPONENT INC | -- | $138,275.05 | 1,747 | 2330318 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $137,635.38 | 1,422 | 2320148 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $135,422.04 | 1,833 | 2889876 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $134,443.35 | 1,503 | 2691305 |
| 0.11% | MMS | MAXIMUS INC | -- | $131,918.56 | 1,948 | 2018669 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $131,843.88 | 16,668 | BYVZ186 |
| 0.11% | ALE | ALLETE INC | -- | $129,988.86 | 1,994 | B02R1L6 |
| 0.11% | VFC | VF CORP | -- | $129,902.95 | 11,405 | 2928683 |
| 0.11% | KBH | KB HOME | -- | $128,074.50 | 2,385 | 2485070 |
| 0.11% | EPR | EPR PROPERTIES | -- | $127,925.49 | 2,607 | B8XXZP1 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $126,299.44 | 664 | 2503206 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $126,052.85 | 5,645 | 2055718 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,223.76 | 1,734 | 2004185 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,970.80 | 2,110 | B03PGL4 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $122,414.28 | 10,436 | BT6MM39 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $120,398.25 | 6,745 | 2744243 |
| 0.10% | KMPR | KEMPER CORP | -- | $120,357.60 | 2,068 | B52KRV2 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $119,394.94 | 1,538 | 2567655 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $118,692.15 | 1,941 | BDDQ975 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $118,506.57 | 3,661 | 2495529 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $118,458.34 | 4,697 | BGH1M56 |
| 0.10% | RYN | RAYONIER INC | -- | $118,264.65 | 4,837 | 2473138 |
| 0.10% | WU | WESTERN UNION CO | -- | $117,999.18 | 11,637 | B1F76F9 |
| 0.10% | ENS | ENERSYS | -- | $117,258.37 | 1,357 | B020GQ5 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $114,885.68 | 1,118 | 2568131 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $112,631.52 | 1,844 | 2243911 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $110,378.73 | 2,019 | BF429K9 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $109,686.08 | 5,152 | BFMBMT8 |
| 0.09% | PSN | PARSONS CORP | -- | $108,716.88 | 1,608 | BJN4N02 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $108,079.79 | 1,729 | 2401195 |
| 0.09% | WLK | WESTLAKE CORP | -- | $107,678.67 | 1,153 | B01ZP20 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $107,548.20 | 2,682 | 2246288 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $107,537.76 | 1,584 | 2977209 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $107,321.40 | 9,810 | 2378200 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $107,191.92 | 2,508 | BLNN369 |
| 0.09% | M | MACY'S INC | -- | $106,891.98 | 9,561 | 2345022 |
| 0.09% | AMED | AMEDISYS INC | -- | $106,596.00 | 1,128 | 2024332 |
| 0.09% | BC | BRUNSWICK CORP | -- | $106,512.78 | 2,273 | 2149309 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $106,140.00 | 116 | BGM1B98 |
| 0.09% | AVNT | AVIENT CORP | -- | $104,887.64 | 3,146 | BMHWY55 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $103,667.10 | 2,355 | BMXYT16 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $102,092.28 | 3,873 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,301.20 | 644 | 2943523 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $99,471.47 | 4,721 | 2611206 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $99,332.80 | 1,960 | 2133045 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $96,488.52 | 2,469 | B0XXJN1 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $96,355.70 | 769 | 2106780 |
| 0.08% | RH | RH | -- | $96,269.31 | 519 | BYXR425 |
| 0.08% | NSP | INSPERITY INC | -- | $96,222.00 | 1,218 | 2007281 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $94,540.14 | 5,931 | BK63SF3 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $94,132.50 | 6,846 | BYNPPC6 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $93,872.16 | 4,161 | B2NC471 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $92,731.00 | 3,946 | 2411053 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $90,149.84 | 3,058 | BMG9GG2 |
| 0.07% | OLN | OLIN CORP | -- | $87,692.00 | 3,986 | 2658526 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $87,012.45 | 2,415 | BWWCK85 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $86,780.52 | 3,747 | B2QH310 |
| 0.07% | ASH | ASHLAND INC | -- | $86,320.00 | 1,625 | BYND5N1 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $86,078.24 | 4,502 | BN4LSB6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $84,358.14 | 2,922 | BGR7KH2 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $83,411.16 | 1,308 | 2458878 |
| 0.07% | TEX | TEREX CORP | -- | $82,217.65 | 2,287 | 2884224 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $82,116.18 | 9,342 | BMWF095 |
| 0.07% | JWN | NORDSTROM INC | -- | $80,999.10 | 3,354 | 2641827 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $79,984.53 | 1,593 | BNKVVY4 |
| 0.07% | CXT | CRANE NXT CO | -- | $79,003.95 | 1,695 | BQ7W2W6 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $78,770.72 | 1,484 | 2781518 |
| 0.07% | ASGN | ASGN INC | -- | $78,185.14 | 1,522 | BFY8W20 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $76,666.50 | 1,350 | 2839268 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $75,363.66 | 5,897 | B3NXMJ9 |
| 0.06% | VC | VISTEON CORP | -- | $75,040.50 | 950 | B4N0JJ6 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $74,273.85 | 1,387 | B5L3PZ2 |
| 0.06% | VAL | VALARIS LTD | -- | $74,225.92 | 2,252 | BMY0YX0 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $73,641.02 | 2,137 | BYSLHX4 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $73,375.44 | 296 | 2113393 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $71,255.32 | 1,102 | 2229126 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $71,100.00 | 7,110 | BYVMVV0 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $70,880.00 | 3,200 | B65VZ37 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $69,638.94 | 1,869 | BYMT0J1 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $68,609.31 | 1,617 | 2562490 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $68,567.85 | 3,907 | 2242929 |
| 0.05% | COTY | COTY INC-CL A | -- | $62,691.58 | 12,614 | BBBSMJ2 |
| 0.05% | PII | POLARIS INC | -- | $61,951.08 | 1,803 | 2692933 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,459.68 | 1,104 | B45K9N8 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $60,312.72 | 4,056 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $58,764.54 | 5,268 | BNKVRZ7 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $55,028.80 | 3,376 | B7F4TJ7 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $54,503.61 | 581 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $52,916.50 | 910 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $47,534.83 | 889 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $37,149.26 | 6,506 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,968.02 | 4,414 | BDF9YM2 |
| 24.16% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,800,507 | -- | 8,882 | -- |
| 18.82% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,426,826 | -- | 7,920 | -- |
| 16.39% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,535,691 | -- | 6,899 | -- |
| 14.34% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,097,623 | -- | 6,038 | -- |
| 14.30% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,049,485 | -- | 6,021 | -- |
| 13.33% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,888,500 | -- | 5,611 | -- |
| 11.14% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,277,701 | -- | 4,689 | -- |
| 10.97% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,071,820 | -- | 46 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,979,444.26 | 27,979,444 | -- |
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
- 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