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 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 5/16/2025- NAV $63.43
- NAV Change $+1.30
- Market Price $63.49
- Market Price Change $+1.36
- Trading Volume (M) 19,798
- 30-Day Median Bid Ask Spread 0.23%
- 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 5/16/2025- NAV $63.43
- NAV Change $+1.30
- Market Price $63.49
- Market Price Change $+1.36
- Trading Volume (M) 19,798
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 5/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $863,371.20 | 4,128 | B1WT4X2 |
| 0.58% | EME | EMCOR GROUP INC | -- | $820,900.35 | 1,745 | 2474164 |
| 0.56% | OKTA | OKTA INC | -- | $786,077.50 | 6,175 | BDFZSP1 |
| 0.54% | DUOL | DUOLINGO | -- | $759,186.75 | 1,435 | BMCM6P4 |
| 0.54% | RBA | RB GLOBAL INC | -- | $756,031.72 | 6,988 | BMWGSD8 |
| 0.50% | DOCU | DOCUSIGN INC | -- | $708,029.62 | 7,661 | BFYT7B7 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $687,334.01 | 3,167 | B7JYSG3 |
| 0.49% | CSL | CARLISLE COS INC | -- | $687,045.00 | 1,686 | 2176318 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $669,516.31 | 8,737 | BYVFC94 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $664,693.12 | 11,752 | BYZ62T3 |
| 0.46% | WSO | WATSCO INC | -- | $650,648.74 | 1,322 | 2943039 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $642,259.20 | 1,408 | 2179414 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $640,465.19 | 2,381 | BF311Y5 |
| 0.45% | SFM | SPROUTS FARMERS MARKET INC | -- | $639,465.88 | 3,791 | BCGCR79 |
| 0.45% | FIX | COMFORT SYSTEMS USA INC | -- | $635,271.62 | 1,346 | 2036047 |
| 0.45% | EQH | EQUITABLE HOLDINGS INC | -- | $629,736.09 | 11,751 | BKRMR96 |
| 0.44% | RS | RELIANCE INC | -- | $623,504.00 | 2,051 | 2729068 |
| 0.43% | FLEX | FLEX LTD | -- | $610,466.56 | 14,528 | 2353058 |
| 0.43% | DT | DYNATRACE INC | -- | $605,909.61 | 11,353 | BJV2RD9 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $596,850.29 | 3,607 | B8DMK08 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $585,226.97 | 1,427 | 2241205 |
| 0.41% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $582,831.04 | 5,008 | BFZNZF8 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $574,188.16 | 9,859 | BNBRDD4 |
| 0.40% | XPO | XPO INC | -- | $569,020.20 | 4,442 | B6Z1355 |
| 0.40% | RPM | RPM INTERNATIONAL INC | -- | $565,829.54 | 4,877 | 2756174 |
| 0.40% | GGG | GRACO INC | -- | $558,813.04 | 6,404 | 2380443 |
| 0.39% | ACM | AECOM | -- | $550,240.47 | 5,031 | B1VZ431 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $522,381.76 | 2,498 | 2731193 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $521,933.25 | 5,925 | BYVYD43 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $518,523.20 | 7,760 | 2216991 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $516,652.20 | 1,692 | 2430412 |
| 0.36% | WPC | WP CAREY INC | -- | $513,376.14 | 8,299 | B826YT8 |
| 0.36% | UNM | UNUM GROUP | -- | $511,794.50 | 6,230 | 2433842 |
| 0.36% | ILMN | ILLUMINA INC | -- | $502,305.34 | 6,007 | 2613990 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $502,139.00 | 5,258 | 2487407 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $495,477.27 | 10,407 | BFPK4S5 |
| 0.35% | TXRH | TEXAS ROADHOUSE INC | -- | $487,894.68 | 2,529 | B033TJ7 |
| 0.34% | EXEL | EXELIXIS INC | -- | $481,875.60 | 10,614 | 2576941 |
| 0.33% | WWD | WOODWARD INC | -- | $472,027.50 | 2,250 | 2948089 |
| 0.33% | OC | OWENS CORNING | -- | $471,880.18 | 3,253 | B1FW7Q2 |
| 0.33% | ITT | ITT INC | -- | $471,849.40 | 3,086 | BZBY209 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $469,910.70 | 7,245 | 2563125 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $468,777.15 | 7,251 | BN46048 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $465,612.06 | 12,022 | BCF5RR9 |
| 0.33% | COHR | COHERENT CORP | -- | $461,853.60 | 5,876 | BNG8Z81 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $461,602.53 | 3,819 | BYX2YJ7 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,714.80 | 1,868 | 2728429 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $457,576.62 | 3,781 | 2623911 |
| 0.32% | CNH | CNH INDUSTRIAL NV | -- | $453,242.52 | 33,156 | BDX85Z1 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $450,633.33 | 2,317 | 2239471 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $448,393.44 | 5,731 | 2599700 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $447,168.00 | 1,920 | 2202473 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $441,461.60 | 11,092 | BFD2WR8 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $441,458.55 | 4,439 | 2427986 |
| 0.31% | CRS | CARPENTER TECHNOLOGY | -- | $439,644.48 | 1,896 | 2177504 |
| 0.31% | GME | GAMESTOP CORP-CLASS A | -- | $438,642.10 | 15,418 | B0LLFT5 |
| 0.31% | CIEN | CIENA CORP | -- | $437,721.12 | 5,388 | B1FLZ21 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $436,281.45 | 1,185 | B0GLYB5 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $435,729.23 | 21,929 | BPMQ7X2 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $434,238.39 | 2,139 | 2516851 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $429,073.96 | 5,468 | 2797560 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $428,344.29 | 7,227 | 2437071 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $426,823.16 | 2,494 | 2755706 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $424,692.00 | 1,800 | 2040640 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $422,317.56 | 6,251 | BDVJJQ5 |
| 0.29% | ATI | ATI INC | -- | $412,522.24 | 5,408 | 2526117 |
| 0.29% | PEN | PENUMBRA INC | -- | $408,389.40 | 1,455 | BZ0V201 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $407,277.50 | 850 | 2159267 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $406,086.36 | 3,786 | 2896092 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $404,107.92 | 2,196 | 2969637 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $403,997.76 | 19,872 | 2341484 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $399,660.68 | 3,844 | BN7L880 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $399,646.58 | 3,334 | BSPHGN6 |
| 0.28% | ATR | APTARGROUP INC | -- | $395,979.22 | 2,522 | 2045247 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $395,443.37 | 10,679 | 2043274 |
| 0.28% | ARMK | ARAMARK | -- | $394,580.25 | 10,053 | BH3XG17 |
| 0.28% | CNM | CORE & MAIN INC-CLASS A | -- | $390,457.68 | 7,212 | BNXKS92 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $388,901.67 | 839 | BD1MGQ3 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $382,983.64 | 3,874 | 2849234 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $379,428.48 | 3,467 | BZ0W624 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $376,701.21 | 8,003 | BKRTG56 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $375,540.69 | 10,423 | B72XK05 |
| 0.27% | CUBE | CUBESMART | -- | $374,643.36 | 8,577 | B6SW913 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $372,239.94 | 9,579 | BLCF3J9 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $370,479.69 | 2,049 | BYQ3PM7 |
| 0.26% | OVV | OVINTIV INC | -- | $368,521.76 | 9,872 | BJ01KB6 |
| 0.26% | MTZ | MASTEC INC | -- | $368,077.41 | 2,333 | 2155306 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $367,218.36 | 9,153 | 2523334 |
| 0.25% | TTEK | TETRA TECH INC | -- | $358,934.76 | 10,148 | 2883890 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $357,142.80 | 2,856 | 2002554 |
| 0.25% | KD | KYNDRYL HOLDINGS INC | -- | $357,059.50 | 8,825 | BP6JW21 |
| 0.25% | WING | WINGSTOP INC | -- | $355,756.64 | 1,108 | BYYXHN4 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $355,130.73 | 2,511 | 2730082 |
| 0.25% | PRI | PRIMERICA INC | -- | $353,454.99 | 1,267 | B50K3X8 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $346,685.56 | 2,738 | 2134532 |
| 0.25% | AVTR | AVANTOR INC | -- | $346,299.84 | 25,824 | BJLT387 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $346,218.60 | 6,188 | 2632003 |
| 0.24% | X | UNITED STATES STEEL CORP | -- | $344,589.00 | 8,540 | 2824770 |
| 0.24% | INGR | INGREDION INC | -- | $344,280.45 | 2,445 | B7K24P7 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $343,797.10 | 6,499 | 2945143 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $343,612.80 | 1,455 | 2086309 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $342,365.94 | 4,313 | 2609717 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $340,967.60 | 1,970 | 2455761 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $340,167.15 | 8,847 | 2659109 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $339,964.30 | 15,383 | BYNQ369 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $339,781.38 | 3,722 | BNFX071 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $337,978.84 | 7,619 | 2657802 |
| 0.24% | BLD | TOPBUILD CORP | -- | $337,666.23 | 1,111 | BZ0P3W2 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $332,319.12 | 1,653 | BKM4N88 |
| 0.23% | CHE | CHEMED CORP | -- | $329,360.48 | 568 | 2190084 |
| 0.23% | CR | CRANE CO | -- | $328,029.16 | 1,844 | BNYD4F8 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $327,766.11 | 24,261 | BQPCHB2 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $326,815.80 | 1,010 | 2515030 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $326,219.22 | 2,677 | BP7RS59 |
| 0.23% | EVR | EVERCORE INC - A | -- | $324,441.94 | 1,343 | B1BHXZ2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $323,759.50 | 2,162 | B1YWPP8 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $323,250.56 | 4,064 | BYQHP96 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $323,180.19 | 5,449 | BR1GTS6 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $323,166.72 | 2,902 | 2675097 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $323,067.55 | 4,135 | B0CCGJ4 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $322,980.24 | 3,288 | BP8XZL1 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $322,847.90 | 6,173 | BG0Q4Z2 |
| 0.23% | DCI | DONALDSON CO INC | -- | $321,578.56 | 4,528 | 2276467 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $320,620.74 | 4,866 | BN70ZC0 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $319,719.32 | 2,438 | 2239556 |
| 0.22% | AYI | ACUITY INC | -- | $317,388.68 | 1,162 | 2818461 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $316,887.04 | 1,024 | B081VR8 |
| 0.22% | MUSA | MURPHY USA INC | -- | $316,603.84 | 692 | BCZWJ63 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $315,561.12 | 3,192 | BYSFJV8 |
| 0.22% | FN | FABRINET | -- | $313,106.20 | 1,364 | B4JSZL8 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,063.90 | 3,655 | 2793610 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $309,941.10 | 4,991 | 2428042 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $309,191.09 | 2,041 | 2590930 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $308,440.60 | 2,522 | 2425258 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $308,301.42 | 11,599 | BFTDJL8 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $308,192.16 | 8,628 | BC9ZHL9 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $308,174.68 | 8,404 | BP0V999 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $303,950.44 | 4,057 | 2062161 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $303,801.27 | 4,629 | 2213204 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $303,031.59 | 1,263 | 2191399 |
| 0.21% | NNN | NNN REIT INC | -- | $298,746.00 | 7,113 | 2211811 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $298,465.23 | 3,083 | BRBD9F4 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $296,970.72 | 1,668 | B142B38 |
| 0.21% | TTC | TORO CO | -- | $296,729.20 | 3,814 | 2897040 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $295,657.94 | 24,929 | BCV7KT2 |
| 0.21% | CMA | COMERICA INC | -- | $293,009.36 | 4,984 | 2212870 |
| 0.21% | HRB | H&R BLOCK INC | -- | $292,573.75 | 5,075 | 2105505 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $291,680.73 | 1,683 | 2416973 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $289,460.02 | 947 | BDCBC61 |
| 0.20% | UGI | UGI CORP | -- | $288,984.60 | 8,145 | 2910118 |
| 0.20% | AA | ALCOA CORP | -- | $288,031.80 | 9,797 | BYNF418 |
| 0.20% | SAIA | SAIA INC | -- | $287,665.90 | 1,009 | 2982399 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $285,345.20 | 4,036 | BNXKSK3 |
| 0.20% | HLNE | HAMILTON LANE INC-CLASS A | -- | $283,811.82 | 1,643 | BF0SR29 |
| 0.20% | KBR | KBR INC | -- | $283,462.12 | 5,051 | B1HHB18 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $283,006.44 | 3,348 | 2919290 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $281,073.07 | 6,101 | B07LST0 |
| 0.20% | ESAB | ESAB CORP | -- | $280,558.50 | 2,154 | BJLTMN5 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $280,245.35 | 6,139 | BF0LKD0 |
| 0.20% | CART | MAPLEBEAR INC | -- | $280,215.42 | 6,137 | BN4L6W3 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $278,584.60 | 3,430 | 2626103 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $278,525.76 | 2,256 | B5B15Y5 |
| 0.20% | BBWI | BATH & BODY WORKS INC | -- | $277,304.64 | 8,214 | BNNTGJ5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $276,296.05 | 2,581 | 2918510 |
| 0.20% | ALV | AUTOLIV INC | -- | $276,080.60 | 2,708 | 2064253 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $275,992.92 | 2,322 | BZ22B38 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $275,927.32 | 5,606 | 2989828 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $274,784.43 | 5,231 | 2506658 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $273,944.84 | 1,594 | B19HNF4 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $273,878.49 | 2,787 | 2194105 |
| 0.19% | AAON | AAON INC | -- | $273,480.33 | 2,559 | 2268130 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $270,146.10 | 8,274 | BSFWCF5 |
| 0.19% | G | GENPACT LTD | -- | $269,249.67 | 6,093 | B23DBK6 |
| 0.19% | SLM | SLM CORP | -- | $268,812.51 | 7,979 | 2101967 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $268,116.75 | 11,385 | B2Q8249 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $267,706.61 | 12,097 | 2658441 |
| 0.19% | DOCS | DOXIMITY INC-CLASS A | -- | $266,058.72 | 5,062 | BMD22Y4 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $264,862.38 | 5,354 | BMH4NJ8 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $264,171.25 | 4,313 | B7D65M0 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $263,392.64 | 224 | 2206721 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $262,340.26 | 3,614 | 2310257 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $262,252.80 | 6,280 | BJLFHW7 |
| 0.19% | MASI | MASIMO CORP | -- | $262,064.08 | 1,684 | B1YWR63 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $261,978.71 | 4,711 | B3MC7D6 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $261,694.26 | 2,949 | BF108P4 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $261,616.32 | 1,596 | 2809250 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $260,168.23 | 1,673 | 2277880 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $257,170.84 | 4,982 | 2288406 |
| 0.18% | MAT | MATTEL INC | -- | $256,878.00 | 12,780 | 2572303 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $256,775.76 | 5,023 | 2360757 |
| 0.18% | AGCO | AGCO CORP | -- | $254,810.50 | 2,350 | 2010278 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $253,681.92 | 3,648 | BKWQ2N2 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $253,601.92 | 7,072 | B64BRQ5 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $253,386.18 | 1,038 | 2943620 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $253,290.40 | 9,416 | 2548616 |
| 0.18% | OSK | OSHKOSH CORP | -- | $251,620.08 | 2,463 | 2663520 |
| 0.18% | R | RYDER SYSTEM INC | -- | $251,228.45 | 1,595 | 2760669 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $250,944.48 | 4,824 | 2975098 |
| 0.18% | ALK | ALASKA AIR GROUP INC | -- | $250,438.20 | 4,668 | 2012605 |
| 0.18% | FLR | FLUOR CORP | -- | $250,273.92 | 6,504 | 2696838 |
| 0.18% | CROX | CROCS INC | -- | $249,911.30 | 2,126 | B0T7Z62 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $249,891.14 | 2,293 | B4Q5ZN4 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $249,837.50 | 1,975 | 2731654 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $249,510.48 | 6,296 | 2933632 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $247,682.67 | 761 | 2926825 |
| 0.18% | TREX | TREX COMPANY INC | -- | $247,030.63 | 4,061 | 2483074 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $246,260.23 | 12,149 | B3PQ520 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $241,055.61 | 1,977 | 2051404 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $240,905.76 | 12,706 | BJBT0Q4 |
| 0.17% | KEX | KIRBY CORP | -- | $240,234.75 | 2,179 | 2493534 |
| 0.17% | RLI | RLI CORP | -- | $239,256.09 | 3,161 | 2719070 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $238,243.06 | 3,982 | BFWGXR8 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $238,031.64 | 3,906 | B4NFPK4 |
| 0.17% | MSA | MSA SAFETY INC | -- | $237,640.10 | 1,490 | BKM4S16 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $237,322.19 | 8,209 | BG0T321 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $236,264.77 | 2,303 | BMQ60Q1 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $236,182.80 | 2,604 | BLF0L75 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $235,299.21 | 3,921 | B832462 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $235,276.47 | 5,973 | B19HX21 |
| 0.17% | IDA | IDACORP INC | -- | $233,330.20 | 2,020 | 2296937 |
| 0.16% | MKSI | MKS INSTRUMENTS INC | -- | $231,364.32 | 2,552 | 2404871 |
| 0.16% | GAP | GAP INC/THE | -- | $231,171.60 | 8,440 | 2360326 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $229,993.42 | 1,366 | 2020415 |
| 0.16% | SAIC | SCIENCE APPLICATIONS INTE | -- | $228,678.73 | 1,853 | BDTZZG7 |
| 0.16% | RMBS | RAMBUS INC | -- | $227,766.70 | 4,042 | 2721967 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $226,192.12 | 2,369 | 2535243 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $223,984.39 | 2,317 | BLDDYB1 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $223,565.60 | 1,340 | 2351449 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $222,234.21 | 6,067 | BMZQ9C1 |
| 0.16% | FIVE | FIVE BELOW | -- | $221,881.16 | 2,083 | B85KFY9 |
| 0.16% | CADE | CADENCE BANK | -- | $221,499.02 | 6,961 | BMCS168 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,343.51 | 1,617 | B5B82X4 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $216,564.20 | 1,420 | 2954194 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $216,439.07 | 2,147 | BPLL4V5 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $215,012.16 | 1,089 | B3F1XM1 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $214,532.88 | 6,456 | BKM5C62 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $214,067.40 | 2,635 | BP8S8J5 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $213,840.99 | 2,013 | 2197308 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $212,628.00 | 6,032 | 2250289 |
| 0.15% | VNT | VONTIER CORP | -- | $208,889.45 | 5,635 | BH4GV32 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $207,052.40 | 4,310 | 2213260 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $206,034.24 | 942 | 2531832 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $205,972.80 | 4,980 | BR1YSF0 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $205,621.16 | 7,013 | B17MTL9 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $205,352.45 | 2,305 | 2766173 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $204,618.75 | 2,625 | BYM9ZP2 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $203,412.78 | 1,109 | 2127899 |
| 0.14% | CGNX | COGNEX CORP | -- | $203,406.78 | 6,441 | 2208288 |
| 0.14% | GATX | GATX CORP | -- | $202,739.20 | 1,348 | 2362128 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,629.33 | 13,433 | BPQWHP8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $201,471.86 | 5,413 | 2905794 |
| 0.14% | GNTX | GENTEX CORP | -- | $199,024.89 | 8,627 | 2366799 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $198,833.94 | 7,947 | 2176608 |
| 0.14% | FNB | FNB CORP | -- | $196,839.63 | 13,641 | 2041308 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $196,020.54 | 4,401 | B7MSLL8 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $194,420.60 | 1,340 | 2503994 |
| 0.14% | POST | POST HOLDINGS INC | -- | $193,774.50 | 1,734 | B6T0518 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,359.69 | 1,107 | 2949758 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $193,006.10 | 8,330 | BPBSZJ1 |
| 0.14% | LEA | LEAR CORP | -- | $192,755.20 | 2,035 | B570P91 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $192,640.80 | 880 | BYN7H48 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $191,525.37 | 4,531 | BNNTGF1 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $190,913.65 | 2,515 | 2117232 |
| 0.13% | QLYS | QUALYS INC | -- | $190,126.32 | 1,389 | B7XJTN8 |
| 0.13% | NEU | NEWMARKET CORP | -- | $189,237.30 | 291 | B01CGF1 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $188,043.24 | 7,238 | BMW7N69 |
| 0.13% | OZK | BANK OZK | -- | $187,720.00 | 4,000 | BZ56Q65 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $187,121.13 | 1,477 | BMF5Q83 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $186,698.33 | 4,823 | BYPZJQ6 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $186,534.20 | 5,644 | BF3FTF4 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $186,275.60 | 1,874 | BKZ7N95 |
| 0.13% | VFC | VF CORP | -- | $185,666.36 | 12,562 | 2928683 |
| 0.13% | AN | AUTONATION INC | -- | $185,547.36 | 976 | 2732635 |
| 0.13% | NOV | NOV INC | -- | $185,499.48 | 14,447 | BN2RYW9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $185,297.28 | 3,264 | 2415497 |
| 0.13% | WEX | WEX INC | -- | $184,021.20 | 1,320 | B8383P2 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $183,782.00 | 4,300 | 2370585 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $182,248.94 | 6,359 | BJP0MF6 |
| 0.13% | PVH | PVH CORP | -- | $182,093.00 | 2,110 | B3V9F12 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $181,529.10 | 730 | 2098508 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $180,849.60 | 3,420 | 2707826 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $180,039.97 | 2,321 | B04NJM9 |
| 0.13% | NOVT | NOVANTA INC | -- | $178,522.37 | 1,361 | BD8S5H8 |
| 0.13% | TKR | TIMKEN CO | -- | $178,379.28 | 2,421 | 2892807 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,118.00 | 3,800 | 2630513 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,992.74 | 4,146 | B125XQ6 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,925.08 | 4,878 | 2266026 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $173,951.28 | 1,566 | 2320148 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $173,772.34 | 2,102 | 2960384 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $172,765.50 | 3,725 | 2821395 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $172,316.30 | 15,970 | BMW4NZ9 |
| 0.12% | BDC | BELDEN INC | -- | $171,731.92 | 1,528 | B01WL78 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $171,157.83 | 8,737 | BCRYTK1 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $170,730.55 | 3,079 | 2809324 |
| 0.12% | AVT | AVNET INC | -- | $170,270.16 | 3,282 | 2066505 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $169,543.40 | 2,138 | BDDQ975 |
| 0.12% | VVV | VALVOLINE INC | -- | $168,231.29 | 4,819 | BDG22J3 |
| 0.12% | HXL | HEXCEL CORP | -- | $168,188.82 | 3,077 | 2416779 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $166,446.36 | 2,019 | 2889876 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $165,035.72 | 18,017 | 2935326 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $164,454.30 | 3,555 | BKDS4H5 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $163,606.36 | 2,182 | B03L311 |
| 0.11% | SR | SPIRE INC | -- | $162,161.72 | 2,212 | BYXJQG9 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $161,457.96 | 1,231 | 2568131 |
| 0.11% | MMS | MAXIMUS INC | -- | $160,928.54 | 2,146 | 2018669 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $160,383.25 | 8,975 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $160,283.76 | 2,148 | BJ0KXV4 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $158,624.88 | 2,712 | 2101741 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $157,848.74 | 2,287 | 2831888 |
| 0.11% | CBT | CABOT CORP | -- | $157,469.04 | 2,056 | 2162500 |
| 0.11% | BRKR | BRUKER CORP | -- | $157,438.35 | 4,195 | 2616137 |
| 0.11% | EPR | EPR PROPERTIES | -- | $155,493.36 | 2,871 | B8XXZP1 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $154,189.75 | 5,675 | BFMBMT8 |
| 0.11% | EXPO | EXPONENT INC | -- | $154,016.20 | 1,924 | 2330318 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $152,322.69 | 5,501 | BLGJ610 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $151,119.20 | 1,910 | 2004185 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $150,973.04 | 6,218 | 2055718 |
| 0.11% | ENS | ENERSYS | -- | $149,365.45 | 1,495 | B020GQ5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $149,034.18 | 3,854 | 2657750 |
| 0.10% | KMPR | KEMPER CORP | -- | $146,634.86 | 2,278 | B52KRV2 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $145,066.90 | 11,495 | BT6MM39 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $145,002.83 | 1,655 | 2691305 |
| 0.10% | KBH | KB HOME | -- | $144,616.35 | 2,627 | 2485070 |
| 0.10% | ALE | ALLETE INC | -- | $143,025.48 | 2,196 | B02R1L6 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $139,956.70 | 5,174 | BGH1M56 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $139,719.60 | 18,360 | BYVZ186 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $138,725.00 | 4,475 | BBBSBJ5 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,993.24 | 1,694 | 2567655 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $136,422.09 | 4,959 | BN4LSB6 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $135,641.76 | 2,224 | BF429K9 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $133,901.76 | 2,762 | BLNN369 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $133,870.24 | 1,904 | 2401195 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $132,579.34 | 2,594 | BMXYT16 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $132,451.20 | 4,032 | 2495529 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,441.51 | 2,031 | 2243911 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $132,323.35 | 1,745 | 2977209 |
| 0.09% | BC | BRUNSWICK CORP | -- | $132,161.12 | 2,504 | 2149309 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $131,949.46 | 3,622 | B8DPDT7 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,907.70 | 3,465 | BMHWY55 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $130,353.16 | 2,324 | B03PGL4 |
| 0.09% | RYN | RAYONIER INC | -- | $128,831.04 | 5,328 | 2473138 |
| 0.09% | M | MACY'S INC | -- | $128,794.13 | 10,531 | 2345022 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $128,595.99 | 7,429 | 2744243 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $128,026.36 | 2,954 | 2246288 |
| 0.09% | WU | WESTERN UNION CO | -- | $127,410.92 | 12,818 | B1F76F9 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $125,934.70 | 7,541 | BYNPPC6 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $123,897.19 | 731 | 2503206 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,079.68 | 128 | BGM1B98 |
| 0.09% | PSN | PARSONS CORP | -- | $122,199.00 | 1,771 | BJN4N02 |
| 0.09% | TEX | TEREX CORP | -- | $120,937.19 | 2,519 | 2884224 |
| 0.09% | RH | RH | -- | $120,131.44 | 572 | BYXR425 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $119,357.91 | 6,533 | BK63SF3 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $118,076.86 | 709 | 2943523 |
| 0.08% | AMED | AMEDISYS INC | -- | $117,518.04 | 1,242 | 2024332 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,973.72 | 4,266 | 2756152 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $116,521.23 | 2,159 | 2133045 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $116,369.85 | 10,805 | 2378200 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $114,816.00 | 5,200 | 2611206 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $110,694.43 | 847 | 2106780 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $109,766.03 | 2,719 | B0XXJN1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $107,389.66 | 4,346 | 2411053 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $107,196.37 | 4,583 | B2NC471 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $105,032.15 | 4,127 | B2QH310 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $104,958.00 | 10,290 | BMWF095 |
| 0.07% | WLK | WESTLAKE CORP | -- | $104,203.50 | 1,270 | B01ZP20 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,394.34 | 3,218 | BGR7KH2 |
| 0.07% | CXT | CRANE NXT CO | -- | $103,245.10 | 1,867 | BQ7W2W6 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,105.75 | 1,635 | 2781518 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $101,477.84 | 3,368 | BMG9GG2 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $98,985.70 | 2,354 | BYSLHX4 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $98,666.10 | 1,755 | BNKVVY4 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $97,675.20 | 2,660 | BWWCK85 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,026.75 | 1,487 | 2839268 |
| 0.07% | NSP | INSPERITY INC | -- | $96,288.50 | 1,342 | 2007281 |
| 0.07% | ASGN | ASGN INC | -- | $94,911.88 | 1,676 | BFY8W20 |
| 0.07% | VAL | VALARIS LTD | -- | $94,884.80 | 2,480 | BMY0YX0 |
| 0.07% | ASH | ASHLAND INC | -- | $94,440.40 | 1,790 | BYND5N1 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $92,894.07 | 1,441 | 2458878 |
| 0.07% | OLN | OLIN CORP | -- | $92,760.70 | 4,390 | 2658526 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $92,178.75 | 3,525 | B65VZ37 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $91,419.60 | 2,059 | BYMT0J1 |
| 0.06% | VC | VISTEON CORP | -- | $90,845.10 | 1,046 | B4N0JJ6 |
| 0.06% | JWN | NORDSTROM INC | -- | $90,798.52 | 3,694 | 2641827 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $87,175.04 | 1,216 | B45K9N8 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $85,212.16 | 7,832 | BYVMVV0 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $84,898.19 | 4,303 | 2242929 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $82,952.19 | 4,467 | BJ1N1M9 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $82,948.58 | 3,718 | B7F4TJ7 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $81,411.98 | 326 | 2113393 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $80,973.80 | 1,214 | 2229126 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $79,628.70 | 6,495 | B3NXMJ9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $78,310.57 | 1,781 | 2562490 |
| 0.06% | PII | POLARIS INC | -- | $77,930.64 | 1,986 | 2692933 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $74,321.92 | 1,528 | B5L3PZ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $74,278.40 | 5,803 | BNKVRZ7 |
| 0.05% | COTY | COTY INC-CL A | -- | $70,169.75 | 13,895 | BBBSMJ2 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $69,657.60 | 640 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $66,622.98 | 1,002 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,519.09 | 979 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $48,090.57 | 7,167 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $30,880.05 | 4,863 | BDF9YM2 |
| 25.69% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,260,584 | -- | 10,244 | -- |
| 18.28% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,792,813 | -- | 8,352 | -- |
| 17.03% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,029,440 | -- | 7,781 | -- |
| 15.59% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,000,479 | -- | 7,124 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,819,029 | -- | 5,770 | -- |
| 12.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,328,002 | -- | 5,611 | -- |
| 11.43% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,135,950 | -- | 5,225 | -- |
| 9.22% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,009,080 | -- | 42 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,106,682.79 | 31,106,683 | -- |
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