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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.00% | 15.83% | 4.59% | 1.94% | 1.78% | 12.45% | 16.13% | 12.10% | 10.70% | 06/19/2006 |
| MVV NAV | 6.07% | 15.93% | 4.89% | 2.04% | 1.88% | 12.58% | 16.14% | 12.10% | 10.71% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/12/2025- NAV $70.20
- NAV Change $-1.60
- Market Price $70.18
- Market Price Change $-1.71
- Trading Volume (M) 152,722
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 9/12/2025- NAV $70.20
- NAV Change $-1.60
- Market Price $70.18
- Market Price Change $-1.71
- Trading Volume (M) 152,722
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | EME | EMCOR GROUP INC | -- | $1,076,984.96 | 1,712 | 2474164 |
| 0.64% | FIX | COMFORT SYSTEMS USA INC | -- | $1,013,713.05 | 1,345 | 2036047 |
| 0.62% | PSTG | PURE STORAGE INC - CLASS A | -- | $977,888.60 | 11,882 | BYZ62T3 |
| 0.53% | FLEX | FLEX LTD | -- | $839,069.34 | 14,646 | 2353058 |
| 0.53% | RBA | RB GLOBAL INC | -- | $829,539.15 | 7,081 | BMWGSD8 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $811,178.58 | 3,207 | B7JYSG3 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $785,969.91 | 1,419 | 2179414 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $733,454.59 | 1,441 | 2241205 |
| 0.45% | CIEN | CIENA CORP | -- | $713,506.80 | 5,435 | B1FLZ21 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $702,823.70 | 8,845 | BYVFC94 |
| 0.44% | TLN | TALEN ENERGY CORP | -- | $702,817.38 | 1,746 | BRRF114 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $698,659.50 | 1,725 | 2430412 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $684,703.82 | 3,551 | B8DMK08 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $663,811.60 | 7,895 | 2216991 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $642,986.19 | 2,409 | BF311Y5 |
| 0.41% | ACM | AECOM | -- | $640,216.20 | 5,057 | B1VZ431 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $638,118.05 | 16,013 | BDSFG98 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $631,785.96 | 5,967 | BYVYD43 |
| 0.40% | EQH | EQUITABLE HOLDINGS INC | -- | $627,952.90 | 11,618 | BKRMR96 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $620,830.98 | 7,742 | BFYT7B7 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $620,574.90 | 4,910 | 2756174 |
| 0.39% | COHR | COHERENT CORP | -- | $612,275.55 | 5,945 | BNG8Z81 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $603,786.75 | 9,975 | BNBRDD4 |
| 0.38% | CSL | CARLISLE COS INC | -- | $603,704.66 | 1,651 | 2176318 |
| 0.38% | TWLO | TWILIO INC - A | -- | $597,300.21 | 5,837 | BD6P5Q0 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $596,545.32 | 6,294 | BDVJJQ5 |
| 0.37% | BWXT | BWX TECHNOLOGIES INC | -- | $588,313.35 | 3,495 | BZ0W624 |
| 0.37% | XPO | XPO INC | -- | $586,375.76 | 4,504 | B6Z1355 |
| 0.37% | RS | RELIANCE INC | -- | $584,347.20 | 2,010 | 2729068 |
| 0.37% | OKTA | OKTA INC | -- | $577,272.60 | 6,390 | BDFZSP1 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $576,323.22 | 5,269 | 2487407 |
| 0.36% | ILMN | ILLUMINA INC | -- | $575,761.36 | 6,053 | 2613990 |
| 0.36% | WPC | WP CAREY INC | -- | $575,156.40 | 8,372 | B826YT8 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $566,639.18 | 1,814 | 2040640 |
| 0.36% | DT | DYNATRACE INC | -- | $562,030.89 | 11,463 | BJV2RD9 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $548,434.00 | 2,476 | 2969637 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $545,472.94 | 3,802 | 2896092 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $542,523.60 | 8,146 | BKRTG56 |
| 0.34% | WWD | WOODWARD INC | -- | $541,836.75 | 2,275 | 2948089 |
| 0.34% | GGG | GRACO INC | -- | $539,487.16 | 6,389 | 2380443 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $536,694.21 | 3,783 | 2623911 |
| 0.34% | ITT | ITT INC | -- | $534,244.90 | 3,010 | BZBY209 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $510,542.55 | 2,135 | 2516851 |
| 0.32% | WSO | WATSCO INC | -- | $509,126.02 | 1,333 | 2943039 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $508,948.00 | 23,134 | BPMQ7X2 |
| 0.32% | SFM | SPROUTS FARMERS MARKET INC | -- | $508,837.16 | 3,742 | BCGCR79 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $505,090.25 | 5,789 | 2599700 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $504,909.40 | 10,508 | BFPK4S5 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $501,784.20 | 2,322 | 2239471 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $497,124.54 | 5,049 | BFZNZF8 |
| 0.31% | OC | OWENS CORNING | -- | $495,062.28 | 3,251 | B1FW7Q2 |
| 0.31% | FN | FABRINET | -- | $490,460.00 | 1,370 | B4JSZL8 |
| 0.31% | APG | API GROUP CORP | -- | $487,308.48 | 13,971 | BMBPH06 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $485,881.60 | 2,528 | 2731193 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $485,670.65 | 3,853 | BYX2YJ7 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $476,139.80 | 2,515 | 2755706 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $469,998.72 | 11,064 | 2043274 |
| 0.30% | EVR | EVERCORE INC - A | -- | $469,715.64 | 1,374 | B1BHXZ2 |
| 0.29% | DUOL | DUOLINGO | -- | $462,172.91 | 1,501 | BMCM6P4 |
| 0.29% | UNM | UNUM GROUP | -- | $461,446.92 | 6,133 | 2433842 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,573.95 | 1,861 | 2728429 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $456,815.15 | 1,903 | 2177504 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $454,593.78 | 1,926 | 2202473 |
| 0.29% | BLD | TOPBUILD CORP | -- | $453,681.19 | 1,087 | BZ0P3W2 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $452,859.12 | 3,928 | 2849234 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $449,491.90 | 7,310 | 2563125 |
| 0.28% | RBC | RBC BEARINGS INC | -- | $449,369.80 | 1,198 | B0GLYB5 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $446,265.40 | 10,570 | B72XK05 |
| 0.28% | MTZ | MASTEC INC | -- | $444,774.00 | 2,344 | 2155306 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $442,066.64 | 901 | BDCBC61 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $436,513.92 | 19,392 | 2341484 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $434,188.11 | 5,443 | 2797560 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $433,235.48 | 2,857 | 2002554 |
| 0.27% | LITE | LUMENTUM HOLDINGS INC | -- | $432,492.06 | 2,653 | BYM9ZP2 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $429,118.80 | 3,363 | BSPHGN6 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $424,160.00 | 4,400 | 2427986 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $422,892.53 | 2,537 | B033TJ7 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $422,075.83 | 2,057 | BYQ3PM7 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $418,600.80 | 4,230 | 2609717 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $417,102.36 | 841 | 2159267 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $416,028.00 | 7,496 | BN46048 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $415,162.85 | 6,229 | BG0Q4Z2 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $413,859.00 | 3,886 | BN7L880 |
| 0.26% | OVV | OVINTIV INC | -- | $413,106.40 | 9,940 | BJ01KB6 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $411,034.50 | 12,150 | BCF5RR9 |
| 0.26% | ATI | ATI INC | -- | $410,623.02 | 5,393 | 2526117 |
| 0.26% | EXEL | EXELIXIS INC | -- | $408,177.90 | 10,426 | 2576941 |
| 0.26% | PEN | PENUMBRA INC | -- | $403,640.40 | 1,480 | BZ0V201 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $396,587.88 | 7,332 | 2437071 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $395,568.00 | 6,432 | 2945143 |
| 0.25% | AYI | ACUITY INC | -- | $393,190.20 | 1,170 | 2818461 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $391,454.08 | 9,028 | BC9ZHL9 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $387,960.66 | 15,562 | B0LLFT5 |
| 0.24% | ARMK | ARAMARK | -- | $385,430.93 | 10,019 | BH3XG17 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $384,195.42 | 2,747 | 2134532 |
| 0.24% | SATS | ECHOSTAR CORP-A | -- | $384,110.81 | 5,129 | B2NC471 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $383,467.83 | 1,457 | 2086309 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $381,881.51 | 2,699 | BP7RS59 |
| 0.24% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $381,105.00 | 3,764 | -- |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,774.91 | 9,861 | BLCF3J9 |
| 0.23% | DCI | DONALDSON CO INC | -- | $369,484.50 | 4,570 | 2276467 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $369,028.13 | 11,159 | BFD2WR8 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $368,737.83 | 4,167 | B0CCGJ4 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $366,803.89 | 33,437 | BDX85Z1 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $366,722.17 | 2,183 | B1YWPP8 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $366,449.80 | 5,494 | BR1GTS6 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $365,641.43 | 847 | BD1MGQ3 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $365,542.79 | 6,203 | 2632003 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $364,740.84 | 4,113 | BYQHP96 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $364,458.72 | 1,698 | 2416973 |
| 0.23% | TTEK | TETRA TECH INC | -- | $364,110.50 | 10,075 | 2883890 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $362,537.12 | 5,104 | BMD22Y4 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $362,275.90 | 4,711 | 2975098 |
| 0.23% | CUBE | CUBESMART | -- | $359,012.04 | 8,716 | B6SW913 |
| 0.22% | RMBS | RAMBUS INC | -- | $353,239.18 | 4,106 | 2721967 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $352,419.47 | 7,241 | BNXKS92 |
| 0.22% | RRX | REGAL REXNORD CORP | -- | $352,287.82 | 2,537 | 2730082 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $351,069.38 | 18,946 | BF5L3T2 |
| 0.22% | CMA | COMERICA INC | -- | $350,493.75 | 5,025 | 2212870 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $350,107.38 | 8,694 | 2659109 |
| 0.22% | CELH | CELSIUS HOLDINGS INC | -- | $347,440.38 | 6,009 | B19HX21 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $346,813.64 | 2,558 | 2425258 |
| 0.22% | PRI | PRIMERICA INC | -- | $344,432.88 | 1,256 | B50K3X8 |
| 0.22% | ALV | AUTOLIV INC | -- | $342,539.62 | 2,719 | 2064253 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $342,424.80 | 1,719 | B19HNF4 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $342,330.06 | 7,698 | 2657802 |
| 0.22% | CR | CRANE CO | -- | $341,825.32 | 1,868 | BNYD4F8 |
| 0.22% | ATR | APTARGROUP INC | -- | $341,590.98 | 2,526 | 2045247 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $338,603.37 | 5,257 | 2506658 |
| 0.21% | OSK | OSHKOSH CORP | -- | $337,343.24 | 2,462 | 2663520 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $334,734.75 | 2,005 | 2455761 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $334,033.40 | 24,382 | BQPCHB2 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $332,389.70 | 995 | 2515030 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $329,605.64 | 5,642 | 2989828 |
| 0.21% | AA | ALCOA CORP | -- | $329,009.52 | 9,898 | BYNF418 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $328,996.80 | 2,728 | 2918510 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,510.99 | 11,701 | BFTDJL8 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $326,274.62 | 3,206 | BYSFJV8 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $325,525.65 | 25,215 | BCV7KT2 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $322,500.80 | 9,136 | 2523334 |
| 0.20% | AVTR | AVANTOR INC | -- | $320,700.12 | 26,052 | BJLT387 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $319,567.95 | 8,515 | BP0V999 |
| 0.20% | SAIA | SAIA INC | -- | $318,257.34 | 1,018 | 2982399 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $313,497.91 | 2,459 | 2239556 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $312,946.53 | 6,123 | BMZQ9C1 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,870.50 | 3,617 | 2793610 |
| 0.20% | INGR | INGREDION INC | -- | $310,255.20 | 2,460 | B7K24P7 |
| 0.20% | NNN | NNN REIT INC | -- | $309,141.72 | 7,186 | 2211811 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $308,700.91 | 2,347 | BZ22B38 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $306,946.90 | 4,199 | 2062161 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $306,326.88 | 3,312 | BP8XZL1 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $304,800.10 | 3,455 | 2626103 |
| 0.19% | TTC | TORO CO | -- | $302,532.48 | 3,816 | 2897040 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $301,811.25 | 1,599 | 2809250 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $300,004.25 | 2,275 | B5B15Y5 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,891.86 | 11,431 | 2176608 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $296,854.48 | 2,353 | B4Q5ZN4 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $296,668.56 | 1,686 | B142B38 |
| 0.19% | R | RYDER SYSTEM INC | -- | $296,358.45 | 1,581 | 2760669 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $296,350.56 | 1,272 | 2191399 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $295,731.00 | 1,217 | B1P5YY8 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $295,230.56 | 1,049 | 2943620 |
| 0.19% | MKSI | MKS INC | -- | $295,116.40 | 2,564 | 2404871 |
| 0.19% | FIVE | FIVE BELOW | -- | $294,209.70 | 2,103 | B85KFY9 |
| 0.19% | ALK | ALASKA AIR GROUP INC | -- | $294,100.17 | 4,641 | 2012605 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $291,263.88 | 2,154 | BDDQ975 |
| 0.18% | CART | MAPLEBEAR INC | -- | $291,140.80 | 6,280 | BN4L6W3 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $290,797.40 | 8,390 | BJLFHW7 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $288,610.57 | 15,409 | BYNQ369 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $287,339.82 | 3,226 | 2919290 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $286,566.54 | 767 | 2926825 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $286,238.40 | 2,940 | 2675097 |
| 0.18% | CGNX | COGNEX CORP | -- | $284,895.02 | 6,418 | 2208288 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $284,259.15 | 8,897 | BP6JW21 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $284,213.58 | 3,682 | BKWQ2N2 |
| 0.18% | WING | WINGSTOP INC | -- | $283,577.32 | 1,066 | BYYXHN4 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $282,026.36 | 12,446 | 2658441 |
| 0.18% | UGI | UGI CORP | -- | $281,888.23 | 8,198 | 2910118 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $281,131.22 | 4,997 | 2288406 |
| 0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $279,632.64 | 1,648 | BKM4N88 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $277,034.56 | 4,642 | 2213204 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $275,236.55 | 2,045 | 2590930 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $274,944.95 | 5,315 | BMH4NJ8 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $274,320.48 | 6,384 | 2933632 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $273,235.20 | 2,240 | 2206721 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $272,569.44 | 4,598 | B3MC7D6 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $271,615.44 | 13,256 | B3PQ520 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $271,129.80 | 6,220 | B07LST0 |
| 0.17% | MUSA | MURPHY USA INC | -- | $268,060.53 | 687 | BCZWJ63 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $267,177.40 | 3,836 | B832462 |
| 0.17% | CADE | CADENCE BANK | -- | $266,653.13 | 7,125 | BMCS168 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $265,939.52 | 2,761 | 2194105 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $265,584.34 | 3,934 | B4NFPK4 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,133.59 | 5,061 | 2360757 |
| 0.17% | HRB | H&R BLOCK INC | -- | $262,195.18 | 5,119 | 2105505 |
| 0.17% | MORN | MORNINGSTAR INC | -- | $261,768.52 | 1,018 | B081VR8 |
| 0.17% | G | GENPACT LTD | -- | $261,540.52 | 6,151 | B23DBK6 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $260,487.69 | 8,357 | BSFWCF5 |
| 0.16% | IDA | IDACORP INC | -- | $259,119.12 | 2,067 | 2296937 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $258,678.84 | 7,134 | B64BRQ5 |
| 0.16% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $258,311.24 | 6,196 | BF0LKD0 |
| 0.16% | FLR | FLUOR CORP | -- | $258,157.95 | 6,295 | 2696838 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $258,059.11 | 9,077 | 2548616 |
| 0.16% | AGCO | AGCO CORP | -- | $257,894.00 | 2,366 | 2010278 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $256,651.57 | 1,087 | 2127899 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $254,626.56 | 1,984 | 2051404 |
| 0.16% | MSA | MSA SAFETY INC | -- | $254,397.78 | 1,503 | BKM4S16 |
| 0.16% | MASI | MASIMO CORP | -- | $253,744.24 | 1,721 | B1YWR63 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $253,580.58 | 4,317 | B7D65M0 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $251,503.00 | 2,945 | BF108P4 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $249,810.96 | 4,319 | 2213260 |
| 0.16% | CHE | CHEMED CORP | -- | $249,537.60 | 559 | 2190084 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $249,442.20 | 945 | 2531832 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $248,776.50 | 6,450 | BW0WZZ9 |
| 0.16% | TREX | TREX COMPANY INC | -- | $247,784.55 | 4,099 | 2483074 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $247,648.01 | 1,373 | 2020415 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $247,391.37 | 3,877 | BFWGXR8 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $246,693.82 | 1,658 | BF0SR29 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $246,397.90 | 13,435 | BPQWHP8 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $245,028.18 | 3,643 | 2310257 |
| 0.15% | GNTX | GENTEX CORP | -- | $244,585.24 | 8,594 | 2366799 |
| 0.15% | KBR | KBR INC | -- | $244,156.00 | 4,960 | B1HHB18 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $243,235.29 | 881 | BYN7H48 |
| 0.15% | VNT | VONTIER CORP | -- | $242,316.75 | 5,655 | BH4GV32 |
| 0.15% | NEU | NEWMARKET CORP | -- | $240,410.88 | 288 | B01CGF1 |
| 0.15% | ESAB | ESAB CORP | -- | $240,300.12 | 2,179 | BJLTMN5 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $238,782.88 | 12,824 | BJBT0Q4 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $237,777.57 | 11,537 | B2Q8249 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $237,083.70 | 2,030 | 2197308 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $233,459.58 | 4,566 | BBBSBJ5 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $231,855.91 | 7,501 | BG0T321 |
| 0.15% | GATX | GATX CORP | -- | $230,930.70 | 1,365 | 2362128 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $230,565.39 | 1,689 | 2277880 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $229,985.28 | 2,208 | BLDDYB1 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $229,934.32 | 1,603 | B5B82X4 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $227,753.44 | 2,308 | BMQ60Q1 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $227,018.97 | 2,367 | 2535243 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $226,852.92 | 1,998 | 2731654 |
| 0.14% | ROIV | ROIVANT SCIENCES LTD | -- | $226,631.68 | 16,096 | BMW4NZ9 |
| 0.14% | FNB | FNB CORP | -- | $225,735.96 | 13,756 | 2041308 |
| 0.14% | SLM | SLM CORP | -- | $225,715.12 | 8,024 | 2101967 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $225,317.20 | 2,578 | BLF0L75 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $224,333.80 | 1,084 | 2949758 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $224,126.54 | 1,069 | B3F1XM1 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $223,205.22 | 4,374 | BNNTGF1 |
| 0.14% | WEX | WEX INC | -- | $222,346.30 | 1,310 | B8383P2 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $221,571.03 | 8,143 | BNNTGJ5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $221,363.00 | 4,525 | 2370585 |
| 0.14% | MAT | MATTEL INC | -- | $219,000.30 | 12,345 | 2572303 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,565.86 | 4,819 | BYPZJQ6 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $216,465.44 | 18,533 | BYVZ186 |
| 0.14% | LEA | LEAR CORP | -- | $215,907.72 | 2,044 | B570P91 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $215,851.50 | 1,475 | BMF5Q83 |
| 0.14% | RLI | RLI CORP | -- | $213,547.84 | 3,193 | 2719070 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $213,485.33 | 2,033 | 2889876 |
| 0.13% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $212,313.06 | 4,113 | BNXKSK3 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $212,134.66 | 4,451 | B7MSLL8 |
| 0.13% | AAON | AAON INC | -- | $212,106.58 | 2,581 | 2268130 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $211,734.32 | 1,288 | 2351449 |
| 0.13% | AN | AUTONATION INC | -- | $211,102.98 | 951 | 2732635 |
| 0.13% | OZK | BANK OZK | -- | $210,743.22 | 4,038 | BZ56Q65 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $209,747.14 | 7,022 | B17MTL9 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $207,310.64 | 1,868 | BKZ7N95 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $206,982.28 | 3,274 | 2415497 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $204,675.24 | 1,428 | 2954194 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $202,795.74 | 5,418 | 2905794 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $201,555.80 | 2,204 | B03L311 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $201,454.98 | 3,543 | 2707826 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $199,798.20 | 3,140 | BRBD9F4 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $199,602.08 | 712 | 2098508 |
| 0.13% | BDC | BELDEN INC | -- | $198,696.50 | 1,511 | B01WL78 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $197,612.21 | 3,403 | 2675860 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $197,307.50 | 2,335 | 2117232 |
| 0.12% | VVV | VALVOLINE INC | -- | $196,643.73 | 4,859 | BDG22J3 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $195,896.70 | 2,127 | 2960384 |
| 0.12% | GAP | GAP INC/THE | -- | $194,558.40 | 8,496 | 2360326 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $194,472.12 | 18,209 | 2935326 |
| 0.12% | MMS | MAXIMUS INC | -- | $192,869.16 | 2,154 | 2018669 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $191,875.26 | 1,803 | BDTZZG7 |
| 0.12% | HXL | HEXCEL CORP | -- | $190,434.30 | 3,074 | 2416779 |
| 0.12% | DAR | DARLING INGREDIENTS INC | -- | $190,086.24 | 6,046 | 2250289 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $189,342.12 | 8,404 | BPBSZJ1 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $189,004.80 | 6,420 | BJP0MF6 |
| 0.12% | TKR | TIMKEN CO | -- | $188,581.83 | 2,433 | 2892807 |
| 0.12% | VFC | VF CORP | -- | $188,142.46 | 12,661 | 2928683 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $187,532.36 | 5,578 | BLGJ610 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $185,939.25 | 1,605 | 2691305 |
| 0.12% | QLYS | QUALYS INC | -- | $185,375.94 | 1,389 | B7XJTN8 |
| 0.12% | NOV | NOV INC | -- | $185,164.85 | 14,365 | BN2RYW9 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $185,077.68 | 3,624 | BKDS4H5 |
| 0.12% | BRBR | BELLRING BRANDS INC | -- | $184,791.78 | 4,854 | BN70ZC0 |
| 0.12% | KEX | KIRBY CORP | -- | $184,534.08 | 2,144 | 2493534 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $183,619.24 | 2,324 | 2766173 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,348.86 | 2,309 | 2831888 |
| 0.11% | POST | POST HOLDINGS INC | -- | $181,195.48 | 1,726 | B6T0518 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,059.20 | 3,836 | 2630513 |
| 0.11% | KBH | KB HOME | -- | $180,708.84 | 2,743 | 2485070 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $180,216.09 | 3,771 | 2821395 |
| 0.11% | M | MACY'S INC | -- | $178,591.71 | 10,651 | 2345022 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $178,313.28 | 6,261 | BKM5C62 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $178,240.59 | 4,187 | B125XQ6 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $176,319.43 | 4,921 | 2266026 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $175,701.90 | 4,070 | 2495529 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,837.18 | 5,593 | BFMBMT8 |
| 0.11% | OGS | ONE GAS INC | -- | $173,680.71 | 2,291 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,316.90 | 9,098 | B5NLBP6 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $172,757.90 | 2,773 | BLNN369 |
| 0.11% | SR | SPIRE INC | -- | $171,924.12 | 2,258 | BYXJQG9 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $171,761.10 | 1,335 | 2503994 |
| 0.11% | AVT | AVNET INC | -- | $171,360.70 | 3,206 | 2066505 |
| 0.11% | EPR | EPR PROPERTIES | -- | $170,030.76 | 2,908 | B8XXZP1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $168,783.40 | 2,165 | BPLL4V5 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $167,669.68 | 2,347 | B04NJM9 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $166,689.88 | 1,246 | 2568131 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $166,125.96 | 5,532 | BF3FTF4 |
| 0.11% | CROX | CROCS INC | -- | $165,932.49 | 2,143 | B0T7Z62 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $164,629.08 | 2,772 | 2101741 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $163,905.00 | 6,244 | 2055718 |
| 0.10% | BC | BRUNSWICK CORP | -- | $163,852.80 | 2,510 | 2149309 |
| 0.10% | CBT | CABOT CORP | -- | $162,345.00 | 2,055 | 2162500 |
| 0.10% | ENS | ENERSYS | -- | $161,068.16 | 1,507 | B020GQ5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $159,301.08 | 1,821 | 2004185 |
| 0.10% | NOVT | NOVANTA INC | -- | $157,478.75 | 1,375 | BD8S5H8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,997.40 | 2,540 | BMXYT16 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $155,660.40 | 1,704 | 2567655 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $155,260.20 | 8,923 | BCRYTK1 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $154,833.90 | 2,886 | 2246288 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $152,708.40 | 130 | BGM1B98 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,562.92 | 1,754 | 2977209 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $148,910.60 | 4,997 | BN4LSB6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $148,757.50 | 3,790 | 2657750 |
| 0.09% | PVH | PVH CORP | -- | $148,726.75 | 1,835 | B3V9F12 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $146,794.62 | 11,586 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $144,235.80 | 2,043 | 2243911 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $141,058.99 | 1,553 | 2320148 |
| 0.09% | RYN | RAYONIER INC | -- | $140,994.30 | 5,361 | 2473138 |
| 0.09% | ALE | ALLETE INC | -- | $139,994.38 | 2,213 | B02R1L6 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $139,973.36 | 2,644 | BP8S8J5 |
| 0.09% | PSN | PARSONS CORP | -- | $137,839.38 | 1,799 | BJN4N02 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $136,689.84 | 3,108 | 2809324 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $136,165.81 | 6,481 | BK63SF3 |
| 0.09% | EXPO | EXPONENT INC | -- | $135,897.00 | 1,940 | 2330318 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $135,068.76 | 738 | 2503206 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $132,558.56 | 2,347 | B03PGL4 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $132,353.68 | 5,128 | 2611206 |
| 0.08% | TEX | TEREX CORP | -- | $132,194.11 | 2,507 | 2884224 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $132,052.62 | 4,307 | 2756152 |
| 0.08% | BRKR | BRUKER CORP | -- | $130,687.48 | 4,228 | 2616137 |
| 0.08% | VAL | VALARIS LTD | -- | $130,022.97 | 2,499 | BMY0YX0 |
| 0.08% | VC | VISTEON CORP | -- | $129,947.37 | 1,043 | B4N0JJ6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $127,357.67 | 709 | 2943523 |
| 0.08% | AVNT | AVIENT CORP | -- | $126,663.80 | 3,499 | BMHWY55 |
| 0.08% | RH | RH | -- | $126,001.98 | 579 | BYXR425 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $124,910.31 | 4,179 | 2411053 |
| 0.08% | KMPR | KEMPER CORP | -- | $122,789.59 | 2,299 | B52KRV2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $117,162.48 | 2,084 | BYMT0J1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $117,051.12 | 5,256 | BGH1M56 |
| 0.07% | OLN | OLIN CORP | -- | $116,124.76 | 4,402 | 2658526 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $115,842.10 | 9,935 | BMWF095 |
| 0.07% | PII | POLARIS INC | -- | $115,729.08 | 2,019 | 2692933 |
| 0.07% | CXT | CRANE NXT CO | -- | $113,744.66 | 1,886 | BQ7W2W6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $112,277.62 | 1,274 | B01ZP20 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $112,266.36 | 3,166 | BGR7KH2 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $111,834.15 | 2,735 | B0XXJN1 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $110,623.70 | 4,345 | 2242929 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,769.88 | 2,428 | BYSLHX4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $107,582.04 | 2,196 | BF429K9 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $106,243.34 | 3,257 | BMG9GG2 |
| 0.07% | WU | WESTERN UNION CO | -- | $106,150.80 | 12,637 | B1F76F9 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $106,026.30 | 6,606 | BNKVRZ7 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $103,655.01 | 1,473 | 2839268 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $103,221.25 | 7,507 | 2744243 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $103,157.10 | 3,758 | B7F4TJ7 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $103,098.60 | 7,620 | BYNPPC6 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $100,602.00 | 1,656 | 2781518 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $100,328.40 | 1,922 | 2401195 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $100,316.85 | 645 | B1CL8J2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $100,293.60 | 1,441 | 2458878 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $95,437.26 | 846 | 2106780 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $95,032.32 | 2,152 | 2133045 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $94,879.26 | 1,758 | BNKVVY4 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $93,640.05 | 1,215 | B45K9N8 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $92,954.73 | 10,923 | 2378200 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $92,188.60 | 4,508 | BJ1N1M9 |
| 0.06% | ASH | ASHLAND INC | -- | $92,136.42 | 1,746 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $91,321.90 | 7,642 | BYVMVV0 |
| 0.05% | ASGN | ASGN INC | -- | $86,211.00 | 1,674 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $84,273.26 | 2,689 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $80,579.52 | 1,008 | 2698782 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $76,511.33 | 3,521 | B65VZ37 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $72,959.04 | 4,136 | B2QH310 |
| 0.05% | NSP | INSPERITY INC | -- | $72,355.31 | 1,367 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $68,257.35 | 315 | 2113393 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $67,950.30 | 1,770 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $67,233.83 | 1,541 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $64,002.92 | 1,172 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $61,504.93 | 997 | 2388016 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $59,621.52 | 6,172 | B3NXMJ9 |
| 0.04% | COTY | COTY INC-CL A | -- | $57,292.72 | 14,008 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $35,012.15 | 7,219 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,309.72 | 4,897 | BDF9YM2 |
| 28.27% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,642,694 | -- | 11,824 | -- |
| 17.42% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,513,077 | -- | 8,382 | -- |
| 16.90% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,689,194 | -- | 8,131 | -- |
| 14.68% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,186,874 | -- | 7,064 | -- |
| 12.94% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,429,658 | -- | 6,224 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,940,580 | -- | 6,075 | -- |
| 11.32% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,885,798 | -- | 5,449 | -- |
| 10.81% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 17,077,320 | -- | 52 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,241,915.13 | 39,241,915 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More