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 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -7.24% | -25.33% | -20.06% | -20.15% | -9.16% | 1.00% | 17.24% | 8.11% | 9.48% | 06/19/2006 |
| MVV NAV | -7.02% | -25.23% | -19.66% | -19.99% | -8.96% | 1.06% | 17.25% | 8.13% | 9.49% | 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 6/06/2025- NAV $61.67
- NAV Change $+1.17
- Market Price $61.69
- Market Price Change $+1.18
- Trading Volume (M) 33,536
- 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 6/06/2025- NAV $61.67
- NAV Change $+1.17
- Market Price $61.69
- Market Price Change $+1.18
- Trading Volume (M) 33,536
- 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 3/31/2025
Holdings
as of 6/06/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.64% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $874,434.24 | 4,128 | B1WT4X2 |
| 0.62% | EME | EMCOR GROUP INC | -- | $852,990.90 | 1,745 | 2474164 |
| 0.59% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $810,023.59 | 3,167 | B7JYSG3 |
| 0.54% | DUOL | DUOLINGO | -- | $736,083.25 | 1,435 | BMCM6P4 |
| 0.54% | RBA | RB GLOBAL INC | -- | $734,648.44 | 6,988 | BMWGSD8 |
| 0.50% | FIX | COMFORT SYSTEMS USA INC | -- | $687,159.92 | 1,346 | 2036047 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $679,301.75 | 8,737 | BYVFC94 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $649,768.08 | 11,752 | BYZ62T3 |
| 0.47% | OKTA | OKTA INC | -- | $648,869.00 | 6,175 | BDFZSP1 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $645,746.04 | 1,427 | 2241205 |
| 0.47% | EQH | EQUITABLE HOLDINGS INC | -- | $644,072.31 | 11,751 | BKRMR96 |
| 0.47% | SFM | SPROUTS FARMERS MARKET INC | -- | $641,323.47 | 3,791 | BCGCR79 |
| 0.46% | CSL | CARLISLE COS INC | -- | $637,240.56 | 1,686 | 2176318 |
| 0.46% | RS | RELIANCE INC | -- | $635,379.29 | 2,051 | 2729068 |
| 0.46% | FLEX | FLEX LTD | -- | $625,720.96 | 14,528 | 2353058 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $625,208.32 | 1,408 | 2179414 |
| 0.46% | DT | DYNATRACE INC | -- | $624,415.00 | 11,353 | BJV2RD9 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $618,456.22 | 3,607 | B8DMK08 |
| 0.43% | WSO | WATSCO INC | -- | $588,871.68 | 1,322 | 2943039 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $585,773.62 | 2,381 | BF311Y5 |
| 0.42% | DOCU | DOCUSIGN INC | -- | $576,720.08 | 7,661 | BFYT7B7 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $563,439.81 | 4,877 | 2756174 |
| 0.41% | ACM | AECOM | -- | $560,201.85 | 5,031 | B1VZ431 |
| 0.41% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $556,438.88 | 5,008 | BFZNZF8 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $551,287.44 | 1,692 | 2430412 |
| 0.40% | GGG | GRACO INC | -- | $544,532.12 | 6,404 | 2380443 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $539,484.48 | 9,859 | BNBRDD4 |
| 0.38% | WWD | WOODWARD INC | -- | $527,872.50 | 2,250 | 2948089 |
| 0.38% | XPO | XPO INC | -- | $526,243.74 | 4,442 | B6Z1355 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $523,118.25 | 5,925 | BYVYD43 |
| 0.38% | WPC | WP CAREY INC | -- | $519,268.43 | 8,299 | B826YT8 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $514,762.86 | 2,498 | 2731193 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $507,892.00 | 7,760 | 2216991 |
| 0.37% | UNM | UNUM GROUP | -- | $507,620.40 | 6,230 | 2433842 |
| 0.36% | ILMN | ILLUMINA INC | -- | $496,538.62 | 6,007 | 2613990 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $495,619.08 | 5,258 | 2487407 |
| 0.36% | TXRH | TEXAS ROADHOUSE INC | -- | $493,635.51 | 2,529 | B033TJ7 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $483,301.08 | 10,407 | BFPK4S5 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $474,099.59 | 3,781 | 2623911 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $471,611.04 | 1,896 | 2177504 |
| 0.34% | ITT | ITT INC | -- | $469,812.64 | 3,086 | BZBY209 |
| 0.34% | COHR | COHERENT CORP | -- | $468,552.24 | 5,876 | BNG8Z81 |
| 0.34% | EHC | ENCOMPASS HEALTH CORP | -- | $464,161.26 | 3,819 | BYX2YJ7 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $461,078.44 | 1,868 | 2728429 |
| 0.33% | EXEL | EXELIXIS INC | -- | $456,720.42 | 10,614 | 2576941 |
| 0.33% | GME | GAMESTOP CORP-CLASS A | -- | $456,064.44 | 15,418 | B0LLFT5 |
| 0.33% | X | UNITED STATES STEEL CORP | -- | $456,036.00 | 8,540 | 2824770 |
| 0.33% | ATI | ATI INC | -- | $454,272.00 | 5,408 | 2526117 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $451,840.50 | 1,185 | B0GLYB5 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $450,928.80 | 7,245 | 2563125 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $449,739.24 | 3,467 | BZ0W624 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $446,671.26 | 2,317 | 2239471 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $443,633.66 | 4,439 | 2427986 |
| 0.32% | AMH | AMERICAN HOMES 4 RENT- A | -- | $440,966.96 | 12,022 | BCF5RR9 |
| 0.32% | OC | OWENS CORNING | -- | $440,261.02 | 3,253 | B1FW7Q2 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $438,769.42 | 2,494 | 2755706 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $433,881.60 | 1,920 | 2202473 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $433,284.32 | 5,468 | 2797560 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $430,880.16 | 2,139 | 2516851 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $430,412.16 | 7,212 | BNXKS92 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $428,705.80 | 11,092 | BFD2WR8 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $425,193.02 | 6,251 | BDVJJQ5 |
| 0.31% | CNH | CNH INDUSTRIAL NV | -- | $422,075.88 | 33,156 | BDX85Z1 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $417,966.74 | 21,929 | BPMQ7X2 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $417,904.52 | 5,731 | 2599700 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $415,421.08 | 3,844 | BN7L880 |
| 0.30% | WING | WINGSTOP INC | -- | $415,300.56 | 1,108 | BYYXHN4 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $414,108.00 | 1,800 | 2040640 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $409,409.55 | 7,227 | 2437071 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $408,448.83 | 7,251 | BN46048 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $406,351.38 | 3,786 | 2896092 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $405,190.08 | 19,872 | 2341484 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $403,514.02 | 3,334 | BSPHGN6 |
| 0.29% | ARMK | ARAMARK | -- | $403,426.89 | 10,053 | BH3XG17 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $399,608.18 | 10,679 | 2043274 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $399,473.07 | 839 | BD1MGQ3 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $396,927.00 | 2,196 | 2969637 |
| 0.29% | CIEN | CIENA CORP | -- | $391,815.36 | 5,388 | B1FLZ21 |
| 0.28% | ATR | APTARGROUP INC | -- | $386,647.82 | 2,522 | 2045247 |
| 0.28% | MTZ | MASTEC INC | -- | $381,912.10 | 2,333 | 2155306 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $378,632.50 | 850 | 2159267 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $378,354.90 | 10,423 | B72XK05 |
| 0.27% | OVV | OVINTIV INC | -- | $376,912.96 | 9,872 | BJ01KB6 |
| 0.27% | PEN | PENUMBRA INC | -- | $376,699.50 | 1,455 | BZ0V201 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $373,957.22 | 3,874 | 2849234 |
| 0.27% | CUBE | CUBESMART | -- | $371,126.79 | 8,577 | B6SW913 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $370,378.84 | 8,003 | BKRTG56 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $366,776.40 | 3,288 | BP8XZL1 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $362,898.39 | 2,049 | BYQ3PM7 |
| 0.26% | TTEK | TETRA TECH INC | -- | $361,167.32 | 10,148 | 2883890 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,649.35 | 9,579 | BLCF3J9 |
| 0.26% | KD | KYNDRYL HOLDINGS INC | -- | $356,265.25 | 8,825 | BP6JW21 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $352,744.56 | 2,856 | 2002554 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $351,383.67 | 9,153 | 2523334 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $351,138.24 | 2,511 | 2730082 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $348,931.31 | 6,499 | 2945143 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $345,414.16 | 6,188 | 2632003 |
| 0.25% | PRI | PRIMERICA INC | -- | $343,977.83 | 1,267 | B50K3X8 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $342,688.08 | 2,738 | 2134532 |
| 0.25% | AVTR | AVANTOR INC | -- | $337,519.68 | 25,824 | BJLT387 |
| 0.25% | INGR | INGREDION INC | -- | $337,410.00 | 2,445 | B7K24P7 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,312.65 | 1,455 | 2086309 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $337,244.30 | 1,970 | 2455761 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $337,011.36 | 3,192 | BYSFJV8 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $333,937.84 | 3,722 | BNFX071 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $333,912.46 | 4,313 | 2609717 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $333,636.01 | 7,619 | 2657802 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $331,497.09 | 8,847 | 2659109 |
| 0.24% | BLD | TOPBUILD CORP | -- | $330,122.54 | 1,111 | BZ0P3W2 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $329,706.99 | 24,261 | BQPCHB2 |
| 0.24% | EVR | EVERCORE INC - A | -- | $329,693.07 | 1,343 | B1BHXZ2 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $329,657.69 | 15,383 | BYNQ369 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $329,445.56 | 2,162 | B1YWPP8 |
| 0.24% | CR | CRANE CO | -- | $327,641.92 | 1,844 | BNYD4F8 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $324,361.50 | 1,010 | 2515030 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $323,526.93 | 6,173 | BG0Q4Z2 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $321,144.84 | 1,653 | BKM4N88 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $321,055.08 | 5,449 | BR1GTS6 |
| 0.23% | FN | FABRINET | -- | $320,471.80 | 1,364 | B4JSZL8 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $319,882.24 | 1,024 | B081VR8 |
| 0.23% | CHE | CHEMED CORP | -- | $319,448.88 | 568 | 2190084 |
| 0.23% | DCI | DONALDSON CO INC | -- | $318,680.64 | 4,528 | 2276467 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $315,038.36 | 2,438 | 2239556 |
| 0.23% | CVLT | COMMVAULT SYSTEMS INC | -- | $314,534.76 | 1,668 | B142B38 |
| 0.23% | AYI | ACUITY INC | -- | $313,612.18 | 1,162 | 2818461 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $313,561.10 | 2,902 | 2675097 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $311,223.25 | 3,655 | 2793610 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $310,866.84 | 8,628 | BC9ZHL9 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $309,891.19 | 4,991 | 2428042 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $307,506.99 | 2,677 | BP7RS59 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $307,313.20 | 4,135 | B0CCGJ4 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $306,977.84 | 2,522 | 2425258 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $304,645.00 | 8,404 | BP0V999 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $302,758.80 | 6,280 | BJLFHW7 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $300,476.02 | 2,041 | 2590930 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $300,218.00 | 4,057 | 2062161 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $297,898.70 | 5,062 | BMD22Y4 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $296,818.41 | 11,599 | BFTDJL8 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $296,680.02 | 4,866 | BN70ZC0 |
| 0.22% | NNN | NNN REIT INC | -- | $296,540.97 | 7,113 | 2211811 |
| 0.22% | HRB | H&R BLOCK INC | -- | $295,618.75 | 5,075 | 2105505 |
| 0.21% | MUSA | MURPHY USA INC | -- | $294,266.08 | 692 | BCZWJ63 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $293,710.05 | 4,629 | 2213204 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,663.62 | 24,929 | BCV7KT2 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $292,786.99 | 6,101 | B07LST0 |
| 0.21% | CMA | COMERICA INC | -- | $292,311.60 | 4,984 | 2212870 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $291,798.54 | 1,683 | 2416973 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $291,309.48 | 3,348 | 2919290 |
| 0.21% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $290,372.80 | 4,064 | BYQHP96 |
| 0.21% | MASI | MASIMO CORP | -- | $289,597.48 | 1,684 | B1YWR63 |
| 0.21% | UGI | UGI CORP | -- | $289,228.95 | 8,145 | 2910118 |
| 0.21% | FLR | FLUOR CORP | -- | $288,972.72 | 6,504 | 2696838 |
| 0.21% | ALV | AUTOLIV INC | -- | $286,018.96 | 2,708 | 2064253 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $283,077.90 | 3,430 | 2626103 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $282,090.24 | 2,256 | B5B15Y5 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $280,785.50 | 947 | BDCBC61 |
| 0.20% | CART | MAPLEBEAR INC | -- | $280,276.79 | 6,137 | BN4L6W3 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $277,177.14 | 2,322 | BZ22B38 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $276,667.80 | 4,036 | BNXKSK3 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $276,263.68 | 5,606 | 2989828 |
| 0.20% | AA | ALCOA CORP | -- | $274,413.97 | 9,797 | BYNF418 |
| 0.20% | ESAB | ESAB CORP | -- | $273,558.00 | 2,154 | BJLTMN5 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $273,348.96 | 2,787 | 2194105 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $272,755.77 | 6,139 | BF0LKD0 |
| 0.20% | KBR | KBR INC | -- | $270,582.07 | 5,051 | B1HHB18 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $270,462.99 | 2,581 | 2918510 |
| 0.20% | OSK | OSHKOSH CORP | -- | $269,304.42 | 2,463 | 2663520 |
| 0.19% | FIVE | FIVE BELOW | -- | $265,270.05 | 2,083 | B85KFY9 |
| 0.19% | G | GENPACT LTD | -- | $262,791.09 | 6,093 | B23DBK6 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $262,667.24 | 5,354 | BMH4NJ8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $261,702.00 | 4,824 | 2975098 |
| 0.19% | TTC | TORO CO | -- | $261,297.14 | 3,814 | 2897040 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $260,391.04 | 7,072 | B64BRQ5 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $258,434.96 | 4,313 | B7D65M0 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $257,061.25 | 12,097 | 2658441 |
| 0.19% | SLM | SLM CORP | -- | $256,604.64 | 7,979 | 2101967 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $254,821.09 | 2,293 | B4Q5ZN4 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $254,177.28 | 8,274 | BSFWCF5 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $253,946.70 | 1,038 | 2943620 |
| 0.18% | SAIA | SAIA INC | -- | $253,692.87 | 1,009 | 2982399 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $253,414.00 | 6,296 | 2933632 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $253,392.50 | 1,975 | 2731654 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $253,316.25 | 11,385 | B2Q8249 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $253,141.63 | 1,673 | 2277880 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $253,016.79 | 1,263 | 2191399 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $252,980.00 | 3,614 | 2310257 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $251,557.08 | 2,138 | BDDQ975 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $251,192.62 | 5,231 | 2506658 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,236.84 | 1,596 | 2809250 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $248,889.65 | 5,023 | 2360757 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $247,797.26 | 1,643 | BF0SR29 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $247,789.21 | 761 | 2926825 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $247,734.96 | 9,416 | 2548616 |
| 0.18% | AAON | AAON INC | -- | $247,404.12 | 2,559 | 2268130 |
| 0.18% | MSA | MSA SAFETY INC | -- | $246,013.90 | 1,490 | BKM4S16 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $246,005.58 | 2,949 | BF108P4 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $245,817.60 | 2,604 | BLF0L75 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $245,409.80 | 12,149 | B3PQ520 |
| 0.18% | ALK | ALASKA AIR GROUP INC | -- | $245,070.00 | 4,668 | 2012605 |
| 0.18% | KEX | KIRBY CORP | -- | $244,440.22 | 2,179 | 2493534 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $243,649.49 | 3,083 | BRBD9F4 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $243,470.34 | 4,982 | 2288406 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $243,398.40 | 2,240 | 2206721 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $243,358.08 | 3,648 | BKWQ2N2 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $243,053.12 | 1,594 | B19HNF4 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $242,503.80 | 5,973 | B19HX21 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $241,919.23 | 8,209 | BG0T321 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $241,156.09 | 4,711 | B3MC7D6 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $241,055.61 | 1,977 | 2051404 |
| 0.18% | MAT | MATTEL INC | -- | $241,030.80 | 12,780 | 2572303 |
| 0.18% | R | RYDER SYSTEM INC | -- | $240,191.05 | 1,595 | 2760669 |
| 0.17% | RLI | RLI CORP | -- | $240,014.73 | 3,161 | 2719070 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $239,213.92 | 1,366 | 2020415 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $238,364.56 | 12,706 | BJBT0Q4 |
| 0.17% | AGCO | AGCO CORP | -- | $237,303.00 | 2,350 | 2010278 |
| 0.17% | IDA | IDACORP INC | -- | $232,582.80 | 2,020 | 2296937 |
| 0.17% | RMBS | RAMBUS INC | -- | $232,132.06 | 4,042 | 2721967 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $230,239.24 | 3,982 | BFWGXR8 |
| 0.17% | TREX | TREX COMPANY INC | -- | $230,055.65 | 4,061 | 2483074 |
| 0.16% | MKSI | MKS INC | -- | $226,209.28 | 2,552 | 2404871 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $224,241.99 | 3,921 | B832462 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $223,022.92 | 6,067 | BMZQ9C1 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $222,423.74 | 2,303 | BMQ60Q1 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $219,860.13 | 2,317 | BLDDYB1 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $219,786.80 | 1,340 | 2351449 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $218,738.82 | 8,214 | BNNTGJ5 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $218,228.22 | 3,906 | B4NFPK4 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $217,260.99 | 2,369 | 2535243 |
| 0.16% | CROX | CROCS INC | -- | $215,703.96 | 2,126 | B0T7Z62 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $215,198.30 | 4,310 | 2213260 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,884.25 | 2,635 | BP8S8J5 |
| 0.16% | CADE | CADENCE BANK | -- | $214,746.85 | 6,961 | BMCS168 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $214,446.54 | 1,617 | B5B82X4 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $213,832.50 | 2,625 | BYM9ZP2 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $213,610.60 | 1,420 | 2954194 |
| 0.15% | GATX | GATX CORP | -- | $211,703.40 | 1,348 | 2362128 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $211,483.80 | 1,089 | B3F1XM1 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $205,946.40 | 6,456 | BKM5C62 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $205,823.40 | 4,980 | BR1YSF0 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $205,063.98 | 942 | 2531832 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $203,393.52 | 2,013 | 2197308 |
| 0.15% | VNT | VONTIER CORP | -- | $203,367.15 | 5,635 | BH4GV32 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $202,159.61 | 1,109 | 2127899 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $201,521.79 | 4,401 | B7MSLL8 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $201,503.10 | 2,305 | 2766173 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $199,449.72 | 7,013 | B17MTL9 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $198,125.16 | 2,147 | BPLL4V5 |
| 0.14% | QLYS | QUALYS INC | -- | $197,043.54 | 1,389 | B7XJTN8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $196,816.68 | 5,413 | 2905794 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $195,157.96 | 1,853 | BDTZZG7 |
| 0.14% | CGNX | COGNEX CORP | -- | $195,033.48 | 6,441 | 2208288 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $194,106.85 | 13,433 | BPQWHP8 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $194,085.00 | 3,420 | 2707826 |
| 0.14% | FNB | FNB CORP | -- | $191,792.46 | 13,641 | 2041308 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $191,253.51 | 4,531 | BNNTGF1 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $191,180.00 | 880 | BYN7H48 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $190,092.24 | 7,947 | 2176608 |
| 0.14% | POST | POST HOLDINGS INC | -- | $189,647.58 | 1,734 | B6T0518 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $188,174.70 | 8,330 | BPBSZJ1 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $187,720.60 | 1,340 | 2503994 |
| 0.14% | NEU | NEWMARKET CORP | -- | $187,584.42 | 291 | B01CGF1 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $187,083.00 | 1,107 | 2949758 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $186,891.01 | 6,359 | BJP0MF6 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $186,311.20 | 2,515 | 2117232 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $185,777.06 | 1,477 | BMF5Q83 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $185,484.00 | 6,032 | 2250289 |
| 0.14% | GAP | GAP INC/THE | -- | $185,258.00 | 8,440 | 2360326 |
| 0.13% | GNTX | GENTEX CORP | -- | $184,704.07 | 8,627 | 2366799 |
| 0.13% | OZK | BANK OZK | -- | $183,520.00 | 4,000 | BZ56Q65 |
| 0.13% | WEX | WEX INC | -- | $182,925.60 | 1,320 | B8383P2 |
| 0.13% | AN | AUTONATION INC | -- | $182,590.08 | 976 | 2732635 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $182,363.00 | 4,300 | 2370585 |
| 0.13% | NOV | NOV INC | -- | $182,321.14 | 14,447 | BN2RYW9 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $180,091.40 | 1,874 | BKZ7N95 |
| 0.13% | LEA | LEAR CORP | -- | $180,036.45 | 2,035 | B570P91 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $179,864.30 | 7,238 | BMW7N69 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $179,343.10 | 15,970 | BMW4NZ9 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $178,339.68 | 4,878 | 2266026 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $177,920.64 | 3,264 | 2415497 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $177,673.12 | 5,644 | BF3FTF4 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $177,389.94 | 4,823 | BYPZJQ6 |
| 0.13% | VVV | VALVOLINE INC | -- | $176,568.16 | 4,819 | BDG22J3 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $175,188.42 | 1,566 | 2320148 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $174,764.64 | 2,019 | 2889876 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $174,529.06 | 2,102 | 2960384 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $173,982.16 | 2,321 | B04NJM9 |
| 0.13% | TKR | TIMKEN CO | -- | $173,803.59 | 2,421 | 2892807 |
| 0.13% | HXL | HEXCEL CORP | -- | $173,512.03 | 3,077 | 2416779 |
| 0.13% | NOVT | NOVANTA INC | -- | $173,418.62 | 1,361 | BD8S5H8 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $172,645.10 | 1,685 | 2675860 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $169,936.00 | 3,800 | 2630513 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $169,861.62 | 4,146 | B125XQ6 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $169,694.14 | 2,182 | B03L311 |
| 0.12% | BDC | BELDEN INC | -- | $169,317.68 | 1,528 | B01WL78 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $168,034.75 | 3,725 | 2821395 |
| 0.12% | AVT | AVNET INC | -- | $167,349.18 | 3,282 | 2066505 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $166,851.01 | 3,079 | 2809324 |
| 0.12% | SR | SPIRE INC | -- | $162,869.56 | 2,212 | BYXJQG9 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $162,582.83 | 2,287 | 2831888 |
| 0.12% | EPR | EPR PROPERTIES | -- | $162,527.31 | 2,871 | B8XXZP1 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $162,179.10 | 3,555 | BKDS4H5 |
| 0.12% | BRKR | BRUKER CORP | -- | $160,668.50 | 4,195 | 2616137 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $160,351.30 | 18,017 | 2935326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,203.75 | 8,975 | B5NLBP6 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $160,176.60 | 730 | 2098508 |
| 0.12% | VFC | VF CORP | -- | $159,663.02 | 12,562 | 2928683 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $158,838.66 | 8,737 | BCRYTK1 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $158,510.90 | 1,910 | 2004185 |
| 0.11% | OGS | ONE GAS INC | -- | $157,749.12 | 2,148 | BJ0KXV4 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $155,844.60 | 1,231 | 2568131 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $155,782.22 | 3,622 | B8DPDT7 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $155,045.04 | 2,712 | 2101741 |
| 0.11% | CBT | CABOT CORP | -- | $154,323.36 | 2,056 | 2162500 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $153,395.25 | 5,675 | BFMBMT8 |
| 0.11% | MMS | MAXIMUS INC | -- | $152,194.32 | 2,146 | 2018669 |
| 0.11% | EXPO | EXPONENT INC | -- | $148,936.84 | 1,924 | 2330318 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $148,841.48 | 3,854 | 2657750 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,682.62 | 6,218 | 2055718 |
| 0.11% | KMPR | KEMPER CORP | -- | $145,564.20 | 2,278 | B52KRV2 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,061.37 | 5,501 | BLGJ610 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $144,542.50 | 4,475 | BBBSBJ5 |
| 0.10% | ALE | ALLETE INC | -- | $143,310.96 | 2,196 | B02R1L6 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,868.79 | 4,959 | BN4LSB6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,875.04 | 2,504 | 2149309 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $140,797.44 | 4,032 | 2495529 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $139,536.00 | 18,360 | BYVZ186 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $138,854.50 | 1,655 | 2691305 |
| 0.10% | PVH | PVH CORP | -- | $137,994.00 | 2,110 | B3V9F12 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,485.04 | 1,694 | 2567655 |
| 0.10% | KBH | KB HOME | -- | $135,605.74 | 2,627 | 2485070 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $135,351.84 | 5,174 | BGH1M56 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $135,181.20 | 11,495 | BT6MM39 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $134,155.84 | 1,904 | 2401195 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $133,597.94 | 2,762 | BLNN369 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $132,707.25 | 1,745 | 2977209 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $131,905.44 | 2,224 | BF429K9 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,019.81 | 2,031 | 2243911 |
| 0.09% | ENS | ENERSYS | -- | $129,945.40 | 1,495 | B020GQ5 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $129,596.24 | 2,594 | BMXYT16 |
| 0.09% | M | MACY'S INC | -- | $129,110.06 | 10,531 | 2345022 |
| 0.09% | AVNT | AVIENT CORP | -- | $128,343.60 | 3,465 | BMHWY55 |
| 0.09% | RYN | RAYONIER INC | -- | $124,994.88 | 5,328 | 2473138 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $124,924.66 | 2,954 | 2246288 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $124,138.59 | 7,429 | 2744243 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,963.20 | 128 | BGM1B98 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $122,756.83 | 731 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $122,363.09 | 6,533 | BK63SF3 |
| 0.09% | PSN | PARSONS CORP | -- | $122,322.97 | 1,771 | BJN4N02 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $121,847.32 | 2,324 | B03PGL4 |
| 0.09% | WU | WESTERN UNION CO | -- | $121,258.28 | 12,818 | B1F76F9 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $120,203.54 | 7,541 | BYNPPC6 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,959.92 | 4,266 | 2756152 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $118,183.66 | 2,159 | 2133045 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $117,000.00 | 5,200 | 2611206 |
| 0.09% | TEX | TEREX CORP | -- | $116,957.17 | 2,519 | 2884224 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $116,829.02 | 709 | 2943523 |
| 0.08% | AMED | AMEDISYS INC | -- | $116,611.38 | 1,242 | 2024332 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $114,965.20 | 10,805 | 2378200 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $114,565.52 | 4,127 | B2QH310 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $108,958.08 | 847 | 2106780 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $108,694.80 | 1,635 | 2781518 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $106,650.84 | 4,346 | 2411053 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $105,089.35 | 2,719 | B0XXJN1 |
| 0.08% | RH | RH | -- | $104,944.84 | 572 | BYXR425 |
| 0.08% | VAL | VALARIS LTD | -- | $103,192.80 | 2,480 | BMY0YX0 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $101,973.90 | 10,290 | BMWF095 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,592.26 | 3,218 | BGR7KH2 |
| 0.07% | CXT | CRANE NXT CO | -- | $100,986.03 | 1,867 | BQ7W2W6 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $99,350.55 | 1,755 | BNKVVY4 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $96,190.08 | 3,368 | BMG9GG2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $94,611.05 | 2,059 | BYMT0J1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $94,466.02 | 2,354 | BYSLHX4 |
| 0.07% | WLK | WESTLAKE CORP | -- | $93,421.20 | 1,270 | B01ZP20 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $93,026.72 | 1,487 | 2839268 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $91,964.62 | 1,441 | 2458878 |
| 0.07% | ASH | ASHLAND INC | -- | $89,732.70 | 1,790 | BYND5N1 |
| 0.07% | ASGN | ASGN INC | -- | $89,263.76 | 1,676 | BFY8W20 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $89,216.40 | 2,660 | BWWCK85 |
| 0.06% | OLN | OLIN CORP | -- | $87,624.40 | 4,390 | 2658526 |
| 0.06% | VC | VISTEON CORP | -- | $87,361.92 | 1,046 | B4N0JJ6 |
| 0.06% | NSP | INSPERITY INC | -- | $84,250.76 | 1,342 | 2007281 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $82,875.78 | 4,303 | 2242929 |
| 0.06% | PII | POLARIS INC | -- | $81,525.30 | 1,986 | 2692933 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $80,434.64 | 7,832 | BYVMVV0 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,304.64 | 1,216 | B45K9N8 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $80,158.50 | 3,525 | B65VZ37 |
| 0.06% | SATS | ECHOSTAR CORP-A | -- | $80,110.84 | 4,583 | B2NC471 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $78,720.00 | 640 | B1CL8J2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $75,939.00 | 4,467 | BJ1N1M9 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $75,926.55 | 6,495 | B3NXMJ9 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $75,000.92 | 1,214 | 2229126 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $72,326.41 | 1,781 | 2562490 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $72,209.00 | 326 | 2113393 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $71,770.16 | 1,528 | B5L3PZ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $71,376.90 | 5,803 | BNKVRZ7 |
| 0.05% | COTY | COTY INC-CL A | -- | $69,752.90 | 13,895 | BBBSMJ2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $69,077.88 | 1,002 | 2698782 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $68,262.48 | 3,718 | B7F4TJ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,064.34 | 979 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $48,305.58 | 7,167 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $30,734.16 | 4,863 | BDF9YM2 |
| 22.87% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,385,313 | -- | 8,971 | -- |
| 17.18% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,569,748 | -- | 7,725 | -- |
| 16.97% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,279,893 | -- | 7,630 | -- |
| 15.97% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,919,102 | -- | 7,184 | -- |
| 12.83% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,604,847 | -- | 5,770 | -- |
| 12.69% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,412,628 | -- | 5,707 | -- |
| 12.11% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,613,240 | -- | 5,445 | -- |
| 10.01% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,741,650 | -- | 45 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,432,486.27 | 28,432,486 | -- |
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