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
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $50.48
- NAV Change $+0.79
- Market Price $50.48
- Market Price Change $+0.75
- Trading Volume (M) 9,997
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2025- NAV $50.48
- NAV Change $+0.79
- Market Price $50.48
- Market Price Change $+0.75
- Trading Volume (M) 9,997
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | RBA | RB GLOBAL INC | -- | $609,209.28 | 6,256 | BMWGSD8 |
| 0.54% | WSO | WATSCO INC | -- | $599,378.78 | 1,183 | 2943039 |
| 0.53% | EME | EMCOR GROUP INC | -- | $591,701.22 | 1,562 | 2474164 |
| 0.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $589,585.92 | 3,696 | B1WT4X2 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $579,688.20 | 1,260 | 2179414 |
| 0.49% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $545,535.06 | 8,826 | BNBRDD4 |
| 0.49% | SFM | SPROUTS FARMERS MARKET INC | -- | $543,549.10 | 3,394 | BCGCR79 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $542,420.55 | 2,835 | B7JYSG3 |
| 0.48% | CSL | CARLISLE COS INC | -- | $533,437.70 | 1,510 | 2176318 |
| 0.48% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $531,129.80 | 4,484 | BFZNZF8 |
| 0.47% | DOCU | DOCUSIGN INC | -- | $517,230.36 | 6,858 | BFYT7B7 |
| 0.46% | RS | RELIANCE INC | -- | $509,710.32 | 1,836 | 2729068 |
| 0.44% | EQH | EQUITABLE HOLDINGS INC | -- | $493,072.40 | 10,520 | BKRMR96 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $486,387.99 | 7,821 | BYVFC94 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $482,855.36 | 2,132 | BF311Y5 |
| 0.42% | WPC | WP CAREY INC | -- | $461,923.10 | 7,430 | B826YT8 |
| 0.42% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $461,328.32 | 9,316 | BFPK4S5 |
| 0.41% | GGG | GRACO INC | -- | $450,499.14 | 5,733 | 2380443 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $450,352.90 | 4,366 | 2756174 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $439,251.75 | 10,521 | BYZ62T3 |
| 0.39% | DT | DYNATRACE INC | -- | $438,025.30 | 10,163 | BJV2RD9 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $431,365.95 | 1,515 | 2430412 |
| 0.38% | ACM | AECOM | -- | $424,997.44 | 4,504 | B1VZ431 |
| 0.38% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $423,665.52 | 6,486 | 2563125 |
| 0.38% | UNM | UNUM GROUP | -- | $423,126.99 | 5,577 | 2433842 |
| 0.38% | DUOL | DUOLINGO | -- | $419,552.50 | 1,285 | BMCM6P4 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $419,279.75 | 1,205 | 2036047 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $413,011.56 | 2,236 | 2731193 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $412,696.80 | 2,232 | 2755706 |
| 0.37% | FLEX | FLEX LTD | -- | $410,209.24 | 13,006 | 2353058 |
| 0.37% | CW | CURTISS-WRIGHT CORP | -- | $407,017.44 | 1,278 | 2241205 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $403,104.00 | 5,304 | BYVYD43 |
| 0.36% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $402,366.80 | 1,672 | 2728429 |
| 0.36% | OC | OWENS CORNING | -- | $401,331.84 | 2,912 | B1FW7Q2 |
| 0.36% | AMH | AMERICAN HOMES 4 RENT- A | -- | $396,724.18 | 10,763 | BCF5RR9 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $393,324.49 | 3,229 | B8DMK08 |
| 0.35% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $388,611.12 | 6,492 | 2216991 |
| 0.35% | XPO | XPO INC | -- | $384,734.98 | 3,977 | B6Z1355 |
| 0.34% | ILMN | ILLUMINA INC | -- | $382,913.60 | 5,378 | 2613990 |
| 0.34% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,829.90 | 6,470 | 2437071 |
| 0.34% | SCI | SERVICE CORP INTERNATIONAL | -- | $379,803.05 | 4,895 | 2797560 |
| 0.33% | GME | GAMESTOP CORP-CLASS A | -- | $369,644.34 | 13,803 | B0LLFT5 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $368,729.20 | 9,560 | 2043274 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $366,518.96 | 2,264 | B033TJ7 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $364,771.64 | 1,966 | 2969637 |
| 0.33% | KNSL | KINSALE CAPITAL GROUP INC | -- | $364,760.70 | 751 | BD1MGQ3 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $364,463.01 | 4,707 | 2487407 |
| 0.33% | PEN | PENUMBRA INC | -- | $361,387.05 | 1,303 | BZ0V201 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $355,729.86 | 1,719 | 2202473 |
| 0.32% | ITT | ITT INC | -- | $353,967.93 | 2,763 | BZBY209 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $353,353.65 | 3,419 | BYX2YJ7 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $352,584.90 | 5,130 | 2599700 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $351,394.90 | 19,631 | BPMQ7X2 |
| 0.31% | AVTR | AVANTOR INC | -- | $349,081.80 | 23,118 | BJLT387 |
| 0.31% | WTRG | ESSENTIAL UTILITIES INC | -- | $347,585.28 | 8,576 | BLCF3J9 |
| 0.31% | EXEL | EXELIXIS INC | -- | $343,877.38 | 9,502 | 2576941 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $343,171.30 | 3,385 | 2623911 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $341,790.60 | 9,930 | BFD2WR8 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $341,302.48 | 1,061 | B0GLYB5 |
| 0.31% | WWD | WOODWARD INC | -- | $340,877.55 | 2,015 | 2948089 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $340,114.32 | 1,611 | 2040640 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $339,682.70 | 1,915 | 2516851 |
| 0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $339,407.75 | 2,075 | 2239471 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $338,346.36 | 3,974 | 2427986 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $333,604.95 | 3,441 | BN7L880 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $330,074.96 | 29,683 | BDX85Z1 |
| 0.29% | BRBR | BELLRING BRANDS INC | -- | $327,222.72 | 4,356 | BN70ZC0 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $325,335.15 | 2,985 | BSPHGN6 |
| 0.29% | ATR | APTARGROUP INC | -- | $324,768.14 | 2,258 | 2045247 |
| 0.29% | BWXT | BWX TECHNOLOGIES INC | -- | $321,915.84 | 3,104 | BZ0W624 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $320,267.20 | 6,457 | BNXKS92 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $319,620.00 | 761 | 2159267 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $318,294.88 | 3,389 | 2896092 |
| 0.29% | X | UNITED STATES STEEL CORP | -- | $317,726.20 | 7,645 | 2824770 |
| 0.28% | MUSA | MURPHY USA INC | -- | $316,024.26 | 619 | BCZWJ63 |
| 0.28% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $313,654.47 | 2,451 | 2134532 |
| 0.28% | OGE | OGE ENERGY CORP | -- | $307,627.10 | 6,821 | 2657802 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $304,226.10 | 17,791 | 2341484 |
| 0.27% | CUBE | CUBESMART | -- | $303,818.46 | 7,678 | B6SW913 |
| 0.27% | SAIA | SAIA INC | -- | $302,098.65 | 903 | 2982399 |
| 0.27% | ORI | OLD REPUBLIC INTL CORP | -- | $299,613.60 | 7,920 | 2659109 |
| 0.27% | ACI | ALBERTSONS COS INC - CLASS A | -- | $298,968.41 | 13,771 | BYNQ369 |
| 0.27% | OVV | OVINTIV INC | -- | $298,901.16 | 8,838 | BJ01KB6 |
| 0.27% | CHE | CHEMED CORP | -- | $296,080.21 | 509 | 2190084 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $295,230.84 | 3,468 | 2849234 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $295,139.53 | 9,331 | B72XK05 |
| 0.26% | COHR | COHERENT CORP | -- | $290,880.69 | 5,261 | BNG8Z81 |
| 0.26% | CIEN | CIENA CORP | -- | $290,115.36 | 4,824 | B1FLZ21 |
| 0.26% | ARMK | ARAMARK | -- | $289,530.00 | 9,000 | BH3XG17 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $288,940.25 | 1,303 | 2086309 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $288,846.37 | 1,697 | 2177504 |
| 0.26% | PRI | PRIMERICA INC | -- | $288,659.70 | 1,134 | B50K3X8 |
| 0.26% | ADC | AGREE REALTY CORP | -- | $287,109.60 | 3,632 | 2062161 |
| 0.26% | HRB | H&R BLOCK INC | -- | $286,453.76 | 4,544 | 2105505 |
| 0.26% | INGR | INGREDION INC | -- | $283,978.97 | 2,189 | B7K24P7 |
| 0.26% | BLD | TOPBUILD CORP | -- | $283,963.05 | 995 | BZ0P3W2 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $283,200.00 | 200 | 2206721 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $282,620.24 | 3,332 | BNFX071 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $282,063.60 | 1,764 | 2455761 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $281,115.52 | 1,834 | BYQ3PM7 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $280,070.92 | 8,194 | 2523334 |
| 0.25% | NVT | NVENT ELECTRIC PLC | -- | $278,904.64 | 5,596 | BDVJJQ5 |
| 0.25% | TTEK | TETRA TECH INC | -- | $274,518.48 | 9,084 | 2883890 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $274,169.61 | 3,861 | B7D65M0 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $273,937.95 | 3,861 | 2609717 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $272,955.80 | 5,540 | 2632003 |
| 0.25% | PCTY | PAYLOCITY HOLDING CORP | -- | $272,290.40 | 1,480 | BKM4N88 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $271,691.64 | 7,524 | BP0V999 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $270,249.33 | 2,557 | 2002554 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $268,108.98 | 2,858 | BYSFJV8 |
| 0.24% | BERY | BERRY GLOBAL GROUP INC | -- | $265,803.20 | 3,932 | B8BR3H3 |
| 0.24% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $265,207.36 | 10,384 | BFTDJL8 |
| 0.24% | NNN | NNN REIT INC | -- | $265,099.84 | 6,368 | 2211811 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $262,682.70 | 5,818 | 2945143 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $261,279.57 | 21,719 | BQPCHB2 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $260,849.20 | 904 | 2515030 |
| 0.23% | G | GENPACT LTD | -- | $259,658.00 | 5,455 | B23DBK6 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $256,793.60 | 7,165 | BKRTG56 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $255,858.09 | 3,639 | BYQHP96 |
| 0.23% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $255,150.06 | 3,613 | BNXKSK3 |
| 0.23% | DCI | DONALDSON CO INC | -- | $254,347.96 | 4,054 | 2276467 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $254,183.23 | 917 | B081VR8 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $253,914.01 | 4,319 | 2975098 |
| 0.23% | CHDN | CHURCHILL DOWNS INC | -- | $252,893.20 | 2,495 | 2194105 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $251,570.68 | 7,724 | BC9ZHL9 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $251,245.44 | 848 | BDCBC61 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $250,118.44 | 2,396 | BP7RS59 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $249,704.00 | 10,192 | B2Q8249 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $248,742.36 | 2,943 | BP8XZL1 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $248,225.60 | 4,144 | 2213204 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $247,769.28 | 1,936 | B1YWPP8 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $247,095.78 | 2,598 | 2675097 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $245,516.64 | 3,702 | B0CCGJ4 |
| 0.22% | EXLS | EXLSERVICE HOLDINGS INC | -- | $245,189.18 | 5,462 | B07LST0 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $244,725.78 | 1,131 | 2191399 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $243,511.20 | 2,182 | 2239556 |
| 0.22% | MTZ | MASTEC INC | -- | $242,959.68 | 2,088 | 2155306 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $242,455.45 | 3,071 | 2626103 |
| 0.22% | UGI | UGI CORP | -- | $241,729.80 | 7,292 | 2910118 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $241,147.72 | 4,532 | BMD22Y4 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $239,720.08 | 2,998 | 2919290 |
| 0.22% | LNTH | LANTHEUS HOLDINGS INC | -- | $239,013.88 | 2,359 | BP8S8J5 |
| 0.21% | AYI | ACUITY INC | -- | $238,180.80 | 1,040 | 2818461 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $237,360.00 | 2,760 | BRBD9F4 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $236,733.84 | 5,526 | BG0Q4Z2 |
| 0.21% | CMA | COMERICA INC | -- | $236,262.90 | 4,462 | 2212870 |
| 0.21% | CART | MAPLEBEAR INC | -- | $236,187.06 | 5,494 | BN4L6W3 |
| 0.21% | CR | CRANE CO | -- | $235,515.15 | 1,651 | BNYD4F8 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $234,471.52 | 3,272 | 2793610 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $232,744.05 | 2,079 | BZ22B38 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $231,864.57 | 1,827 | 2590930 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $231,467.58 | 2,258 | 2425258 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $231,320.61 | 7,407 | BSFWCF5 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $230,838.00 | 7,900 | BP6JW21 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $229,840.00 | 1,768 | 2731654 |
| 0.21% | MASI | MASIMO CORP | -- | $229,442.20 | 1,508 | B1YWR63 |
| 0.21% | TTC | TORO CO | -- | $229,283.10 | 3,415 | 2897040 |
| 0.21% | KBR | KBR INC | -- | $228,406.22 | 4,522 | B1HHB18 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $227,783.05 | 1,507 | 2416973 |
| 0.20% | FN | FABRINET | -- | $224,248.86 | 1,221 | B4JSZL8 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $223,561.82 | 1,493 | B142B38 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $222,241.32 | 5,019 | 2989828 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $221,180.72 | 2,248 | 2730082 |
| 0.20% | ATI | ATI INC | -- | $220,311.00 | 4,842 | 2526117 |
| 0.20% | RLI | RLI CORP | -- | $219,947.60 | 2,830 | 2719070 |
| 0.20% | ESAB | ESAB CORP | -- | $218,710.02 | 1,929 | BJLTMN5 |
| 0.20% | EVR | EVERCORE INC - A | -- | $217,898.56 | 1,202 | B1BHXZ2 |
| 0.20% | WING | WINGSTOP INC | -- | $217,089.28 | 992 | BYYXHN4 |
| 0.20% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $217,048.99 | 4,217 | B3MC7D6 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $216,487.44 | 5,496 | BF0LKD0 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $216,056.36 | 2,062 | BMQ60Q1 |
| 0.19% | IDA | IDACORP INC | -- | $215,676.32 | 1,808 | 2296937 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $215,001.60 | 2,640 | BF108P4 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $213,784.80 | 4,496 | 2360757 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $212,863.00 | 3,235 | 2310257 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $212,810.84 | 4,468 | 2428042 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $212,159.70 | 10,830 | 2658441 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $211,388.10 | 2,310 | 2918510 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $211,118.82 | 22,317 | BCV7KT2 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $211,007.34 | 2,053 | B4Q5ZN4 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $210,634.60 | 1,429 | 2809250 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $209,872.65 | 6,331 | B64BRQ5 |
| 0.19% | ALV | AUTOLIV INC | -- | $209,374.50 | 2,425 | 2064253 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $208,972.26 | 7,353 | BNNTGJ5 |
| 0.19% | FAF | FIRST AMERICAN FINANCIAL | -- | $206,987.43 | 3,497 | B4NFPK4 |
| 0.18% | AA | ALCOA CORP | -- | $204,563.04 | 8,772 | BYNF418 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $202,600.83 | 1,471 | BF0SR29 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $202,572.90 | 8,430 | 2548616 |
| 0.18% | TREX | TREX COMPANY INC | -- | $202,197.96 | 3,636 | 2483074 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $201,858.56 | 10,876 | B3PQ520 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $199,231.39 | 7,349 | BG0T321 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $199,122.28 | 5,347 | B19HX21 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $198,324.00 | 1,200 | 2351449 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $198,154.52 | 5,623 | BJLFHW7 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $198,104.40 | 3,510 | B832462 |
| 0.18% | R | RYDER SYSTEM INC | -- | $197,906.52 | 1,428 | 2760669 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $197,902.97 | 4,793 | BMH4NJ8 |
| 0.18% | FLR | FLUOR CORP | -- | $197,749.08 | 5,823 | 2696838 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $197,722.41 | 1,223 | 2020415 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $196,583.40 | 4,878 | BR1GTS6 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $196,428.51 | 2,019 | B5B15Y5 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $196,360.20 | 3,565 | BFWGXR8 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $195,942.25 | 2,075 | BLDDYB1 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $195,422.50 | 11,375 | BJBT0Q4 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $194,498.36 | 5,636 | 2933632 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $193,621.89 | 1,659 | BDTZZG7 |
| 0.17% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $192,845.94 | 4,683 | 2506658 |
| 0.17% | ONTO | ONTO INNOVATION INC | -- | $192,838.23 | 1,677 | BKZ7N95 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $192,416.00 | 12,026 | BPQWHP8 |
| 0.17% | MSA | MSA SAFETY INC | -- | $192,202.72 | 1,334 | BKM4S16 |
| 0.17% | SLM | SLM CORP | -- | $191,289.54 | 7,143 | 2101967 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $189,202.23 | 681 | 2926825 |
| 0.17% | AAON | AAON INC | -- | $188,915.86 | 2,291 | 2268130 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $188,807.22 | 4,179 | 2012605 |
| 0.17% | OSK | OSHKOSH CORP | -- | $186,322.50 | 2,205 | 2663520 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $186,115.80 | 4,460 | 2288406 |
| 0.17% | KEX | KIRBY CORP | -- | $185,893.50 | 1,950 | 2493534 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $185,378.16 | 3,266 | BKWQ2N2 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $185,058.24 | 2,064 | 2766173 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $185,043.58 | 5,779 | BKM5C62 |
| 0.17% | VNOM | VIPER ENERGY INC | -- | $184,427.46 | 4,458 | BR1YSF0 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $183,298.15 | 1,427 | B19HNF4 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $183,050.16 | 929 | 2943620 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $180,876.30 | 1,770 | 2051404 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $178,880.94 | 2,331 | BLF0L75 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $178,588.20 | 2,121 | 2535243 |
| 0.16% | POST | POST HOLDINGS INC | -- | $178,557.60 | 1,552 | B6T0518 |
| 0.16% | GATX | GATX CORP | -- | $177,573.84 | 1,207 | 2362128 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $176,749.93 | 6,491 | BN46048 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $176,074.42 | 1,922 | BPLL4V5 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $175,944.53 | 1,271 | 2954194 |
| 0.16% | SRPT | SAREPTA THERAPEUTICS INC | -- | $174,387.18 | 3,242 | B8DPDT7 |
| 0.16% | CADE | CADENCE BANK | -- | $173,935.12 | 6,232 | BMCS168 |
| 0.16% | CROX | CROCS INC | -- | $172,640.16 | 1,903 | B0T7Z62 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $172,398.64 | 788 | BYN7H48 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $170,742.04 | 1,498 | 2277880 |
| 0.15% | AGCO | AGCO CORP | -- | $170,339.84 | 2,104 | 2010278 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $169,962.00 | 975 | B3F1XM1 |
| 0.15% | MAT | MATTEL INC | -- | $169,670.03 | 11,441 | 2572303 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $169,215.48 | 3,402 | 2630513 |
| 0.15% | GNTX | GENTEX CORP | -- | $166,507.88 | 7,723 | 2366799 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $166,320.00 | 5,400 | 2250289 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $166,115.88 | 6,278 | B17MTL9 |
| 0.15% | RMBS | RAMBUS INC | -- | $165,460.68 | 3,619 | 2721967 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $165,384.00 | 1,200 | 2503994 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $164,631.39 | 6,479 | BMW7N69 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $163,510.80 | 3,062 | 2707826 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $163,391.80 | 3,940 | B7MSLL8 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $163,309.14 | 3,858 | 2213260 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $162,389.46 | 4,846 | 2905794 |
| 0.15% | NOV | NOV INC | -- | $162,050.49 | 12,933 | BN2RYW9 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $160,543.68 | 1,322 | BMF5Q83 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $159,912.96 | 3,712 | B125XQ6 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $159,302.88 | 7,458 | BPBSZJ1 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $158,156.88 | 4,006 | BBBSBJ5 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $157,788.52 | 7,114 | 2176608 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $157,661.93 | 5,431 | BMZQ9C1 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $155,769.72 | 654 | 2098508 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $155,733.46 | 5,053 | BF3FTF4 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $154,997.37 | 993 | 2127899 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $154,300.74 | 1,803 | 2197308 |
| 0.14% | FNB | FNB CORP | -- | $153,993.32 | 12,212 | 2041308 |
| 0.14% | SR | SPIRE INC | -- | $153,648.00 | 1,980 | BYXJQG9 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $153,357.68 | 1,448 | B5B82X4 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $153,027.84 | 5,693 | BJP0MF6 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $152,421.50 | 3,850 | 2370585 |
| 0.14% | VNT | VONTIER CORP | -- | $151,551.80 | 5,045 | BH4GV32 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $150,679.67 | 2,047 | 2831888 |
| 0.14% | QLYS | QUALYS INC | -- | $149,930.66 | 1,243 | B7XJTN8 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $149,772.15 | 7,821 | BCRYTK1 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $149,553.66 | 2,078 | B04NJM9 |
| 0.13% | OZK | BANK OZK | -- | $149,077.03 | 3,581 | BZ56Q65 |
| 0.13% | OGS | ONE GAS INC | -- | $149,013.27 | 1,923 | BJ0KXV4 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $148,298.04 | 1,881 | 2960384 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $147,136.80 | 2,428 | 2101741 |
| 0.13% | NEU | NEWMARKET CORP | -- | $146,650.40 | 260 | B01CGF1 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $146,406.50 | 3,335 | 2821395 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $146,172.50 | 991 | 2949758 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $145,736.76 | 8,034 | B5NLBP6 |
| 0.13% | MKSI | MKS INSTRUMENTS INC | -- | $145,600.20 | 2,285 | 2404871 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $145,594.68 | 2,251 | 2117232 |
| 0.13% | WEX | WEX INC | -- | $145,511.01 | 1,181 | B8383P2 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $145,114.55 | 14,297 | BMW4NZ9 |
| 0.13% | AN | AUTONATION INC | -- | $144,891.72 | 874 | 2732635 |
| 0.13% | LEA | LEAR CORP | -- | $144,703.24 | 1,822 | B570P91 |
| 0.13% | GAP | GAP INC/THE | -- | $144,546.28 | 7,556 | 2360326 |
| 0.13% | VVV | VALVOLINE INC | -- | $144,432.72 | 4,314 | BDG22J3 |
| 0.13% | CBT | CABOT CORP | -- | $144,205.53 | 1,841 | 2162500 |
| 0.13% | HXL | HEXCEL CORP | -- | $143,535.50 | 2,755 | 2416779 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $143,386.88 | 4,924 | BLGJ610 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,713.56 | 4,367 | 2266026 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $142,155.30 | 2,922 | 2415497 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $139,815.27 | 1,953 | B03L311 |
| 0.13% | NOVT | NOVANTA INC | -- | $139,673.02 | 1,219 | BD8S5H8 |
| 0.12% | AVT | AVNET INC | -- | $138,673.60 | 2,938 | 2066505 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $137,288.88 | 4,057 | BNNTGF1 |
| 0.12% | CGNX | COGNEX CORP | -- | $137,057.82 | 5,766 | 2208288 |
| 0.12% | BRKR | BRUKER CORP | -- | $136,267.68 | 3,756 | 2616137 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $135,898.36 | 2,756 | 2809324 |
| 0.12% | EXPO | EXPONENT INC | -- | $134,876.44 | 1,723 | 2330318 |
| 0.12% | TKR | TIMKEN CO | -- | $133,097.14 | 2,167 | 2892807 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $133,064.25 | 16,129 | 2935326 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $132,769.40 | 1,402 | 2320148 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $132,648.96 | 4,318 | BYPZJQ6 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $132,066.00 | 3,450 | 2657750 |
| 0.12% | PVH | PVH CORP | -- | $130,189.88 | 1,889 | B3V9F12 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $129,734.28 | 1,482 | 2691305 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $129,729.27 | 843 | 2531832 |
| 0.12% | MMS | MAXIMUS INC | -- | $129,398.56 | 1,921 | 2018669 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $129,261.63 | 3,183 | BKDS4H5 |
| 0.12% | BDC | BELDEN INC | -- | $128,619.36 | 1,368 | B01WL78 |
| 0.11% | ALE | ALLETE INC | -- | $127,298.50 | 1,966 | B02R1L6 |
| 0.11% | EPR | EPR PROPERTIES | -- | $126,673.17 | 2,571 | B8XXZP1 |
| 0.11% | FIVE | FIVE BELOW | -- | $125,906.15 | 1,865 | B85KFY9 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $124,827.56 | 1,807 | 2889876 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $124,795.80 | 1,710 | 2004185 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $123,814.65 | 655 | 2503206 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $122,300.37 | 2,081 | B03PGL4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $122,200.00 | 2,350 | BYM9ZP2 |
| 0.11% | KBH | KB HOME | -- | $121,527.84 | 2,352 | 2485070 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $121,447.26 | 6,651 | 2744243 |
| 0.11% | RYN | RAYONIER INC | -- | $120,585.60 | 4,770 | 2473138 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $119,982.80 | 16,436 | BYVZ186 |
| 0.11% | VFC | VF CORP | -- | $117,520.70 | 11,246 | 2928683 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $117,282.24 | 4,632 | BGH1M56 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $117,279.27 | 1,517 | 2567655 |
| 0.10% | KMPR | KEMPER CORP | -- | $115,631.69 | 2,039 | B52KRV2 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $115,439.64 | 2,473 | BLNN369 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $114,761.90 | 3,610 | 2495529 |
| 0.10% | WU | WESTERN UNION CO | -- | $112,569.75 | 11,475 | B1F76F9 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $111,153.02 | 5,566 | 2055718 |
| 0.10% | ENS | ENERSYS | -- | $110,572.32 | 1,338 | B020GQ5 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $107,438.04 | 10,291 | BT6MM39 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $107,389.26 | 1,818 | 2243911 |
| 0.09% | M | MACY'S INC | -- | $104,933.64 | 9,428 | 2345022 |
| 0.09% | WLK | WESTLAKE CORP | -- | $104,433.45 | 1,137 | B01ZP20 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $103,523.40 | 114 | BGM1B98 |
| 0.09% | PSN | PARSONS CORP | -- | $103,280.32 | 1,586 | BJN4N02 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $103,138.86 | 1,562 | 2977209 |
| 0.09% | AMED | AMEDISYS INC | -- | $102,037.12 | 1,112 | 2024332 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,844.15 | 1,991 | BF429K9 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $100,772.10 | 1,914 | BDDQ975 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $100,745.22 | 3,819 | 2756152 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $99,731.00 | 1,102 | 2568131 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $99,477.35 | 4,655 | 2611206 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $99,372.65 | 2,645 | 2246288 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $98,907.60 | 5,080 | BFMBMT8 |
| 0.09% | BC | BRUNSWICK CORP | -- | $98,155.80 | 2,241 | 2149309 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $97,474.85 | 1,705 | 2401195 |
| 0.09% | AVNT | AVIENT CORP | -- | $96,782.40 | 3,102 | BMHWY55 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $96,742.55 | 2,435 | B0XXJN1 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,399.35 | 635 | 2943523 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $96,177.24 | 2,322 | BMXYT16 |
| 0.09% | NSP | INSPERITY INC | -- | $94,794.93 | 1,201 | 2007281 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $94,311.75 | 9,673 | 2378200 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $93,954.10 | 758 | 2106780 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $89,240.25 | 4,103 | B2NC471 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $88,772.64 | 5,848 | BK63SF3 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $87,830.15 | 3,695 | B2QH310 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $87,777.53 | 1,933 | 2133045 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $87,586.41 | 3,891 | 2411053 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $87,525.56 | 2,381 | BWWCK85 |
| 0.08% | ASGN | ASGN INC | -- | $87,403.23 | 1,501 | BFY8W20 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $87,314.40 | 3,015 | BMG9GG2 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $86,615.33 | 6,751 | BYNPPC6 |
| 0.07% | RH | RH | -- | $82,498.56 | 512 | BYXR425 |
| 0.07% | OLN | OLIN CORP | -- | $82,097.70 | 3,930 | 2658526 |
| 0.07% | ASH | ASHLAND INC | -- | $80,868.96 | 1,602 | BYND5N1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $80,264.66 | 2,881 | BGR7KH2 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $80,168.34 | 4,439 | BN4LSB6 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $80,005.80 | 1,290 | 2458878 |
| 0.07% | JWN | NORDSTROM INC | -- | $78,905.02 | 3,307 | 2641827 |
| 0.07% | TEX | TEREX CORP | -- | $77,797.50 | 2,255 | 2884224 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $76,324.71 | 1,463 | 2781518 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $75,436.05 | 3,155 | B65VZ37 |
| 0.07% | CXT | CRANE NXT CO | -- | $74,626.86 | 1,671 | BQ7W2W6 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $74,355.43 | 1,571 | BNKVVY4 |
| 0.07% | PPC | PILGRIM'S PRIDE CORP | -- | $73,892.52 | 1,368 | B5L3PZ2 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $73,788.12 | 9,212 | BMWF095 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $73,734.20 | 5,815 | B3NXMJ9 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $71,220.24 | 1,087 | 2229126 |
| 0.06% | VAL | VALARIS LTD | -- | $70,827.69 | 2,221 | BMY0YX0 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $69,910.26 | 2,107 | BYSLHX4 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $69,893.12 | 292 | 2113393 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $68,918.13 | 7,011 | BYVMVV0 |
| 0.06% | VC | VISTEON CORP | -- | $67,285.97 | 937 | B4N0JJ6 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $65,573.94 | 1,843 | BYMT0J1 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $65,312.17 | 1,331 | 2839268 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $63,871.58 | 1,594 | 2562490 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $61,532.41 | 3,853 | 2242929 |
| 0.05% | PII | POLARIS INC | -- | $58,994.04 | 1,778 | 2692933 |
| 0.05% | COTY | COTY INC-CL A | -- | $58,831.74 | 12,438 | BBBSMJ2 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $57,913.02 | 1,089 | B45K9N8 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $54,746.31 | 3,999 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $54,443.60 | 5,195 | BNKVRZ7 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $50,867.12 | 3,329 | B7F4TJ7 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $48,470.07 | 573 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $47,810.10 | 897 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $45,007.64 | 877 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $37,399.45 | 6,415 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,810.91 | 4,353 | BDF9YM2 |
| 23.63% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,236,763 | -- | 8,345 | -- |
| 15.75% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,492,742 | -- | 6,374 | -- |
| 14.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,570,627 | -- | 6,038 | -- |
| 14.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,752,799 | -- | 5,740 | -- |
| 13.98% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,522,270 | -- | 5,656 | -- |
| 13.87% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,398,772 | -- | 5,611 | -- |
| 12.94% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 14,366,882 | -- | 5,235 | -- |
| 12.16% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,501,460 | -- | 49 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,877,629.34 | 23,877,629 | -- |
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