MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -7.24% | -25.33% | -20.06% | -20.15% | -9.16% | 1.00% | 17.24% | 8.11% | 9.48% | 06/19/2006 |
| MVV NAV | -7.02% | -25.23% | -19.66% | -19.99% | -8.96% | 1.06% | 17.25% | 8.13% | 9.49% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 5/14/2025- NAV $61.88
- NAV Change $-0.40
- Market Price $61.84
- Market Price Change $-0.48
- Trading Volume (M) 15,651
- 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 5/14/2025- NAV $61.88
- NAV Change $-0.40
- Market Price $61.84
- Market Price Change $-0.48
- Trading Volume (M) 15,651
- 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 5/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.60% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $837,075.84 | 4,128 | B1WT4X2 |
| 0.59% | EME | EMCOR GROUP INC | -- | $824,303.10 | 1,745 | 2474164 |
| 0.55% | OKTA | OKTA INC | -- | $766,008.75 | 6,175 | BDFZSP1 |
| 0.55% | DUOL | DUOLINGO | -- | $762,645.10 | 1,435 | BMCM6P4 |
| 0.53% | RBA | RB GLOBAL INC | -- | $731,783.36 | 6,988 | BMWGSD8 |
| 0.50% | DOCU | DOCUSIGN INC | -- | $692,094.74 | 7,661 | BFYT7B7 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $679,321.50 | 3,167 | B7JYSG3 |
| 0.49% | CSL | CARLISLE COS INC | -- | $675,057.54 | 1,686 | 2176318 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $647,770.24 | 11,752 | BYZ62T3 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $645,140.08 | 8,737 | BYVFC94 |
| 0.46% | EQH | EQUITABLE HOLDINGS INC | -- | $637,609.26 | 11,751 | BKRMR96 |
| 0.46% | WSO | WATSCO INC | -- | $636,265.38 | 1,322 | 2943039 |
| 0.45% | FIX | COMFORT SYSTEMS USA INC | -- | $626,199.58 | 1,346 | 2036047 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $622,417.21 | 2,381 | BF311Y5 |
| 0.44% | RS | RELIANCE INC | -- | $613,577.16 | 2,051 | 2729068 |
| 0.44% | CASY | CASEY'S GENERAL STORES INC | -- | $609,382.40 | 1,408 | 2179414 |
| 0.44% | FLEX | FLEX LTD | -- | $607,996.80 | 14,528 | 2353058 |
| 0.43% | SFM | SPROUTS FARMERS MARKET INC | -- | $600,759.77 | 3,791 | BCGCR79 |
| 0.41% | DT | DYNATRACE INC | -- | $573,780.62 | 11,353 | BJV2RD9 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $568,823.90 | 3,607 | B8DMK08 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $565,117.88 | 9,859 | BNBRDD4 |
| 0.41% | CW | CURTISS-WRIGHT CORP | -- | $563,879.05 | 1,427 | 2241205 |
| 0.40% | XPO | XPO INC | -- | $559,692.00 | 4,442 | B6Z1355 |
| 0.40% | RPM | RPM INTERNATIONAL INC | -- | $558,026.34 | 4,877 | 2756174 |
| 0.40% | GGG | GRACO INC | -- | $549,078.96 | 6,404 | 2380443 |
| 0.39% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $540,112.80 | 5,008 | BFZNZF8 |
| 0.39% | ACM | AECOM | -- | $536,707.08 | 5,031 | B1VZ431 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $521,254.44 | 1,692 | 2430412 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $518,082.00 | 5,925 | BYVYD43 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $515,612.18 | 2,498 | 2731193 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $504,768.00 | 5,258 | 2487407 |
| 0.36% | UNM | UNUM GROUP | -- | $504,131.60 | 6,230 | 2433842 |
| 0.36% | WPC | WP CAREY INC | -- | $498,105.98 | 8,299 | B826YT8 |
| 0.35% | ILMN | ILLUMINA INC | -- | $482,362.10 | 6,007 | 2613990 |
| 0.35% | TXRH | TEXAS ROADHOUSE INC | -- | $481,799.79 | 2,529 | B033TJ7 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $478,513.86 | 10,407 | BFPK4S5 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $476,475.34 | 5,731 | 2599700 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $465,639.84 | 2,196 | 2969637 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $464,998.24 | 7,252 | 2216991 |
| 0.34% | ITT | ITT INC | -- | $464,288.70 | 3,086 | BZBY209 |
| 0.33% | HIMS | HIMS & HERS HEALTH INC | -- | $464,064.00 | 7,251 | BN46048 |
| 0.33% | OC | OWENS CORNING | -- | $463,910.33 | 3,253 | B1FW7Q2 |
| 0.33% | COHR | COHERENT CORP | -- | $463,616.40 | 5,876 | BNG8Z81 |
| 0.33% | WWD | WOODWARD INC | -- | $457,492.50 | 2,250 | 2948089 |
| 0.33% | AR | ANTERO RESOURCES CORP | -- | $455,215.68 | 11,092 | BFD2WR8 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,745.92 | 1,868 | 2728429 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $453,537.00 | 7,245 | 2563125 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $453,066.18 | 2,317 | 2239471 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $452,988.96 | 12,022 | BCF5RR9 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $449,152.59 | 3,819 | BYX2YJ7 |
| 0.32% | CNH | CNH INDUSTRIAL NV | -- | $443,295.72 | 33,156 | BDX85Z1 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $441,885.47 | 3,781 | 2623911 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $439,296.00 | 1,920 | 2202473 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $438,450.00 | 1,185 | B0GLYB5 |
| 0.32% | GME | GAMESTOP CORP-CLASS A | -- | $437,717.02 | 15,418 | B0LLFT5 |
| 0.31% | CIEN | CIENA CORP | -- | $434,218.92 | 5,388 | B1FLZ21 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $432,491.77 | 4,439 | 2427986 |
| 0.31% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $432,030.06 | 7,227 | 2437071 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $431,316.00 | 1,800 | 2040640 |
| 0.31% | PEN | PENUMBRA INC | -- | $430,752.75 | 1,455 | BZ0V201 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $428,931.24 | 21,929 | BPMQ7X2 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $425,693.10 | 6,251 | BDVJJQ5 |
| 0.31% | CRS | CARPENTER TECHNOLOGY | -- | $425,689.92 | 1,896 | 2177504 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $422,134.44 | 2,494 | 2755706 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $418,324.23 | 2,139 | 2516851 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $414,583.76 | 5,468 | 2797560 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $414,036.96 | 3,786 | 2896092 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $401,414.40 | 19,872 | 2341484 |
| 0.29% | ATI | ATI INC | -- | $399,813.44 | 5,408 | 2526117 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,379.26 | 3,334 | BSPHGN6 |
| 0.28% | ARMK | ARAMARK | -- | $394,228.40 | 10,053 | BH3XG17 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $393,702.48 | 3,844 | BN7L880 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $392,734.00 | 850 | 2159267 |
| 0.28% | EXEL | EXELIXIS INC | -- | $392,187.30 | 10,614 | 2576941 |
| 0.28% | CNM | CORE & MAIN INC-CLASS A | -- | $390,313.44 | 7,212 | BNXKS92 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $389,035.97 | 10,679 | 2043274 |
| 0.28% | OVV | OVINTIV INC | -- | $388,364.48 | 9,872 | BJ01KB6 |
| 0.28% | ATR | APTARGROUP INC | -- | $387,480.08 | 2,522 | 2045247 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $385,540.48 | 3,874 | 2849234 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $382,002.95 | 10,423 | B72XK05 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $374,479.26 | 839 | BD1MGQ3 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $371,794.86 | 9,153 | 2523334 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $371,627.73 | 3,467 | BZ0W624 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $367,897.91 | 8,003 | BKRTG56 |
| 0.26% | CUBE | CUBESMART | -- | $365,809.05 | 8,577 | B6SW913 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $365,726.01 | 2,049 | BYQ3PM7 |
| 0.26% | MTZ | MASTEC INC | -- | $365,697.75 | 2,333 | 2155306 |
| 0.26% | KD | KYNDRYL HOLDINGS INC | -- | $363,148.75 | 8,825 | BP6JW21 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $362,437.74 | 2,511 | 2730082 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $358,446.18 | 9,579 | BLCF3J9 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $356,886.60 | 8,540 | 2824770 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $356,771.52 | 2,856 | 2002554 |
| 0.26% | TTEK | TETRA TECH INC | -- | $355,585.92 | 10,148 | 2883890 |
| 0.25% | BLD | TOPBUILD CORP | -- | $347,909.65 | 1,111 | BZ0P3W2 |
| 0.25% | PRI | PRIMERICA INC | -- | $343,737.10 | 1,267 | B50K3X8 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $343,667.12 | 6,499 | 2945143 |
| 0.25% | AVTR | AVANTOR INC | -- | $343,459.20 | 25,824 | BJLT387 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $341,084.08 | 3,722 | BNFX071 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $340,942.65 | 4,313 | 2609717 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $340,196.50 | 2,738 | 2134532 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $338,440.95 | 24,261 | BQPCHB2 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $338,421.72 | 6,188 | 2632003 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,705.50 | 1,455 | 2086309 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $337,500.40 | 1,970 | 2455761 |
| 0.24% | INGR | INGREDION INC | -- | $336,627.60 | 2,445 | B7K24P7 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $335,626.01 | 6,173 | BG0Q4Z2 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $334,118.76 | 15,383 | BYNQ369 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $333,531.90 | 8,847 | 2659109 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $331,216.00 | 4,064 | BYQHP96 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $330,743.35 | 2,677 | BP7RS59 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $329,435.45 | 4,135 | B0CCGJ4 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $329,327.19 | 1,653 | BKM4N88 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $328,825.70 | 1,010 | 2515030 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $328,074.14 | 7,619 | 2657802 |
| 0.23% | CR | CRANE CO | -- | $324,341.16 | 1,844 | BNYD4F8 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $323,602.02 | 2,902 | 2675097 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $318,903.12 | 3,288 | BP8XZL1 |
| 0.23% | AYI | ACUITY INC | -- | $318,446.10 | 1,162 | 2818461 |
| 0.23% | DCI | DONALDSON CO INC | -- | $318,408.96 | 4,528 | 2276467 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $318,134.62 | 2,438 | 2239556 |
| 0.23% | WING | WINGSTOP INC | -- | $317,220.40 | 1,108 | BYYXHN4 |
| 0.23% | EVR | EVERCORE INC - A | -- | $317,149.45 | 1,343 | B1BHXZ2 |
| 0.23% | CHE | CHEMED CORP | -- | $316,472.56 | 568 | 2190084 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $314,864.64 | 1,024 | B081VR8 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $310,689.75 | 4,991 | 2428042 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $310,376.72 | 2,162 | B1YWPP8 |
| 0.22% | FN | FABRINET | -- | $310,078.12 | 1,364 | B4JSZL8 |
| 0.22% | BRBR | BELLRING BRANDS INC | -- | $309,672.24 | 4,866 | BN70ZC0 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $308,087.52 | 2,522 | 2425258 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $307,502.36 | 8,404 | BP0V999 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $307,375.10 | 3,083 | BRBD9F4 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $306,946.90 | 3,655 | 2793610 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $306,626.70 | 24,929 | BCV7KT2 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $306,294.00 | 8,628 | BC9ZHL9 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $305,966.31 | 2,041 | 2590930 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $305,896.66 | 5,062 | BMD22Y4 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $302,968.05 | 4,629 | 2213204 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $302,458.44 | 1,668 | B142B38 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,037.96 | 11,599 | BFTDJL8 |
| 0.22% | MUSA | MURPHY USA INC | -- | $301,282.96 | 692 | BCZWJ63 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $300,530.85 | 1,263 | 2191399 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $299,505.36 | 3,192 | BYSFJV8 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $296,934.12 | 3,348 | 2919290 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $295,836.44 | 4,057 | 2062161 |
| 0.21% | NXT | NEXTRACKER INC-CL A | -- | $294,736.41 | 5,449 | BR1GTS6 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $293,712.05 | 947 | BDCBC61 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $292,640.04 | 1,683 | 2416973 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $292,308.28 | 5,231 | 2506658 |
| 0.21% | CMA | COMERICA INC | -- | $291,912.88 | 4,984 | 2212870 |
| 0.21% | NNN | NNN REIT INC | -- | $290,423.79 | 7,113 | 2211811 |
| 0.21% | TTC | TORO CO | -- | $289,482.60 | 3,814 | 2897040 |
| 0.21% | HRB | H&R BLOCK INC | -- | $289,021.25 | 5,075 | 2105505 |
| 0.21% | SAIA | SAIA INC | -- | $287,615.45 | 1,009 | 2982399 |
| 0.21% | HLNE | HAMILTON LANE INC-CLASS A | -- | $285,947.72 | 1,643 | BF0SR29 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $285,892.86 | 6,101 | B07LST0 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $282,700.95 | 6,139 | BF0LKD0 |
| 0.20% | KBR | KBR INC | -- | $282,653.96 | 5,051 | B1HHB18 |
| 0.20% | UGI | UGI CORP | -- | $282,224.25 | 8,145 | 2910118 |
| 0.20% | AA | ALCOA CORP | -- | $280,684.05 | 9,797 | BYNF418 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $279,851.52 | 5,606 | 2989828 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $279,109.40 | 1,594 | B19HNF4 |
| 0.20% | ESAB | ESAB CORP | -- | $278,813.76 | 2,154 | BJLTMN5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $278,722.19 | 2,581 | 2918510 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $278,052.00 | 2,256 | B5B15Y5 |
| 0.20% | BBWI | BATH & BODY WORKS INC | -- | $276,565.38 | 8,214 | BNNTGJ5 |
| 0.20% | ALV | AUTOLIV INC | -- | $276,513.88 | 2,708 | 2064253 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $275,093.76 | 4,036 | BNXKSK3 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $274,129.32 | 2,787 | 2194105 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $273,302.40 | 3,430 | 2626103 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $273,290.22 | 8,274 | BSFWCF5 |
| 0.20% | MASI | MASIMO CORP | -- | $272,067.04 | 1,684 | B1YWR63 |
| 0.20% | CART | MAPLEBEAR INC | -- | $271,930.47 | 6,137 | BN4L6W3 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $271,577.65 | 12,097 | 2658441 |
| 0.20% | AAON | AAON INC | -- | $271,126.05 | 2,559 | 2268130 |
| 0.19% | SLM | SLM CORP | -- | $268,892.30 | 7,979 | 2101967 |
| 0.19% | G | GENPACT LTD | -- | $266,385.96 | 6,093 | B23DBK6 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $265,888.84 | 4,711 | B3MC7D6 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $265,290.70 | 5,354 | BMH4NJ8 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $265,086.90 | 3,614 | 2310257 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $264,701.25 | 11,385 | B2Q8249 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,616.80 | 1,596 | 2809250 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $264,568.68 | 2,322 | BZ22B38 |
| 0.19% | RGEN | REPLIGEN CORP | -- | $259,811.25 | 1,975 | 2731654 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $259,612.02 | 4,982 | 2288406 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $258,892.71 | 2,949 | BF108P4 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $258,528.69 | 1,673 | 2277880 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $257,882.24 | 224 | 2206721 |
| 0.18% | ALK | ALASKA AIR GROUP INC | -- | $256,179.84 | 4,668 | 2012605 |
| 0.18% | CROX | CROCS INC | -- | $255,672.76 | 2,126 | B0T7Z62 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $255,620.47 | 5,023 | 2360757 |
| 0.18% | R | RYDER SYSTEM INC | -- | $254,896.95 | 1,595 | 2760669 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $254,265.60 | 3,648 | BKWQ2N2 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $252,628.44 | 1,038 | 2943620 |
| 0.18% | FLR | FLUOR CORP | -- | $252,160.08 | 6,504 | 2696838 |
| 0.18% | MAT | MATTEL INC | -- | $251,382.60 | 12,780 | 2572303 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $251,232.25 | 4,313 | B7D65M0 |
| 0.18% | TREX | TREX COMPANY INC | -- | $250,441.87 | 4,061 | 2483074 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $250,371.44 | 9,416 | 2548616 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $249,783.04 | 7,072 | B64BRQ5 |
| 0.18% | AGCO | AGCO CORP | -- | $249,076.50 | 2,350 | 2010278 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $248,817.92 | 6,296 | 2933632 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $247,997.20 | 6,280 | BJLFHW7 |
| 0.18% | OSK | OSHKOSH CORP | -- | $246,694.08 | 2,463 | 2663520 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $245,300.74 | 761 | 2926825 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $243,807.30 | 8,209 | BG0T321 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $243,222.98 | 12,149 | B3PQ520 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $242,309.52 | 4,824 | 2975098 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $240,082.83 | 3,921 | B832462 |
| 0.17% | MSA | MSA SAFETY INC | -- | $239,890.00 | 1,490 | BKM4S16 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $239,828.40 | 2,604 | BLF0L75 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $239,651.94 | 1,977 | 2051404 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $238,567.77 | 2,303 | BMQ60Q1 |
| 0.17% | MKSI | MKS INSTRUMENTS INC | -- | $238,152.64 | 2,552 | 2404871 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $236,809.54 | 3,982 | BFWGXR8 |
| 0.17% | KEX | KIRBY CORP | -- | $236,486.87 | 2,179 | 2493534 |
| 0.17% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $235,972.63 | 2,293 | B4Q5ZN4 |
| 0.17% | RLI | RLI CORP | -- | $235,051.96 | 3,161 | 2719070 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,555.30 | 3,906 | B4NFPK4 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $234,171.58 | 12,706 | BJBT0Q4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $230,518.33 | 2,317 | BLDDYB1 |
| 0.17% | RMBS | RAMBUS INC | -- | $229,060.14 | 4,042 | 2721967 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,056.52 | 1,366 | 2020415 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $226,555.89 | 5,973 | B19HX21 |
| 0.16% | IDA | IDACORP INC | -- | $224,240.20 | 2,020 | 2296937 |
| 0.16% | CADE | CADENCE BANK | -- | $224,004.98 | 6,961 | BMCS168 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $222,719.57 | 6,067 | BMZQ9C1 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $222,543.86 | 2,369 | 2535243 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $221,133.12 | 6,032 | 2250289 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $220,904.83 | 2,147 | BPLL4V5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $220,720.50 | 1,617 | B5B82X4 |
| 0.16% | SAIC | SCIENCE APPLICATIONS INTE | -- | $220,655.24 | 1,853 | BDTZZG7 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $218,299.40 | 1,340 | 2351449 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $215,874.12 | 2,013 | 2197308 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $215,036.40 | 4,980 | BR1YSF0 |
| 0.15% | GAP | GAP INC/THE | -- | $214,376.00 | 8,440 | 2360326 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $212,453.01 | 1,089 | B3F1XM1 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $212,062.80 | 1,420 | 2954194 |
| 0.15% | FIVE | FIVE BELOW | -- | $211,820.27 | 2,083 | B85KFY9 |
| 0.15% | VNT | VONTIER CORP | -- | $209,622.00 | 5,635 | BH4GV32 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $208,033.25 | 2,635 | BP8S8J5 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $207,183.48 | 942 | 2531832 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $206,322.46 | 7,013 | B17MTL9 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $206,147.30 | 4,310 | 2213260 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $205,075.85 | 2,305 | 2766173 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $204,030.36 | 4,401 | B7MSLL8 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $203,751.36 | 6,456 | BKM5C62 |
| 0.15% | CGNX | COGNEX CORP | -- | $203,600.01 | 6,441 | 2208288 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $203,522.67 | 7,947 | 2176608 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $202,348.14 | 1,109 | 2127899 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $201,580.12 | 5,413 | 2905794 |
| 0.15% | GATX | GATX CORP | -- | $201,175.52 | 1,348 | 2362128 |
| 0.14% | GNTX | GENTEX CORP | -- | $199,715.05 | 8,627 | 2366799 |
| 0.14% | FNB | FNB CORP | -- | $197,658.09 | 13,641 | 2041308 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $197,599.43 | 13,433 | BPQWHP8 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $195,588.75 | 2,625 | BYM9ZP2 |
| 0.14% | LEA | LEAR CORP | -- | $194,423.90 | 2,035 | B570P91 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $193,082.94 | 1,107 | 2949758 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $191,877.07 | 1,477 | BMF5Q83 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $190,840.30 | 8,330 | BPBSZJ1 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $190,696.00 | 880 | BYN7H48 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $190,069.88 | 7,238 | BMW7N69 |
| 0.14% | QLYS | QUALYS INC | -- | $189,945.75 | 1,389 | B7XJTN8 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $189,530.40 | 2,515 | 2117232 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $189,409.92 | 3,264 | 2415497 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $189,329.00 | 4,300 | 2370585 |
| 0.14% | NOV | NOV INC | -- | $188,822.29 | 14,447 | BN2RYW9 |
| 0.14% | POST | POST HOLDINGS INC | -- | $188,520.48 | 1,734 | B6T0518 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $187,881.40 | 1,340 | 2503994 |
| 0.14% | VFC | VF CORP | -- | $187,801.90 | 12,562 | 2928683 |
| 0.14% | OZK | BANK OZK | -- | $187,480.00 | 4,000 | BZ56Q65 |
| 0.13% | AN | AUTONATION INC | -- | $186,191.52 | 976 | 2732635 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $185,882.06 | 1,874 | BKZ7N95 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $184,799.50 | 730 | 2098508 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $184,431.52 | 4,823 | BYPZJQ6 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $184,220.16 | 5,644 | BF3FTF4 |
| 0.13% | NEU | NEWMARKET CORP | -- | $183,944.01 | 291 | B01CGF1 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $183,777.36 | 4,531 | BNNTGF1 |
| 0.13% | WEX | WEX INC | -- | $182,331.60 | 1,320 | B8383P2 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $181,944.00 | 3,420 | 2707826 |
| 0.13% | NOVT | NOVANTA INC | -- | $180,876.90 | 1,361 | BD8S5H8 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $180,150.47 | 6,359 | BJP0MF6 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $180,063.18 | 2,321 | B04NJM9 |
| 0.13% | TKR | TIMKEN CO | -- | $177,459.30 | 2,421 | 2892807 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $176,673.10 | 2,102 | 2960384 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,484.00 | 3,800 | 2630513 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $175,266.54 | 4,878 | 2266026 |
| 0.13% | BDC | BELDEN INC | -- | $173,993.36 | 1,528 | B01WL78 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $172,698.48 | 1,566 | 2320148 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $172,059.00 | 4,146 | B125XQ6 |
| 0.12% | AVT | AVNET INC | -- | $171,878.34 | 3,282 | 2066505 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $171,837.20 | 15,970 | BMW4NZ9 |
| 0.12% | PVH | PVH CORP | -- | $169,855.00 | 2,110 | B3V9F12 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $169,680.15 | 3,555 | BKDS4H5 |
| 0.12% | VVV | VALVOLINE INC | -- | $168,134.91 | 4,819 | BDG22J3 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $167,885.75 | 3,725 | 2821395 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $167,220.49 | 3,079 | 2809324 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $167,212.98 | 2,138 | BDDQ975 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $166,648.26 | 2,019 | 2889876 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $165,756.40 | 18,017 | 2935326 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $165,304.04 | 8,737 | BCRYTK1 |
| 0.12% | HXL | HEXCEL CORP | -- | $164,865.66 | 3,077 | 2416779 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $164,400.05 | 1,231 | 2568131 |
| 0.12% | BRKR | BRUKER CORP | -- | $162,514.30 | 4,195 | 2616137 |
| 0.12% | MMS | MAXIMUS INC | -- | $161,722.56 | 2,146 | 2018669 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $160,115.16 | 2,182 | B03L311 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $159,524.25 | 5,675 | BFMBMT8 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,306.25 | 8,975 | B5NLBP6 |
| 0.11% | SR | SPIRE INC | -- | $158,799.48 | 2,212 | BYXJQG9 |
| 0.11% | OGS | ONE GAS INC | -- | $157,426.92 | 2,148 | BJ0KXV4 |
| 0.11% | CBT | CABOT CORP | -- | $157,037.28 | 2,056 | 2162500 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $156,645.12 | 2,712 | 2101741 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $155,744.70 | 2,287 | 2831888 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $155,493.10 | 1,910 | 2004185 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $152,714.08 | 6,218 | 2055718 |
| 0.11% | EXPO | EXPONENT INC | -- | $152,265.36 | 1,924 | 2330318 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $151,167.48 | 5,501 | BLGJ610 |
| 0.11% | EPR | EPR PROPERTIES | -- | $150,325.56 | 2,871 | B8XXZP1 |
| 0.11% | ENS | ENERSYS | -- | $150,098.00 | 1,495 | B020GQ5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $148,995.64 | 3,854 | 2657750 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $148,734.85 | 1,655 | 2691305 |
| 0.11% | KMPR | KEMPER CORP | -- | $147,978.88 | 2,278 | B52KRV2 |
| 0.11% | KBH | KB HOME | -- | $147,112.00 | 2,627 | 2485070 |
| 0.10% | ALE | ALLETE INC | -- | $144,277.20 | 2,196 | B02R1L6 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $142,997.80 | 11,495 | BT6MM39 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $139,168.80 | 18,360 | BYVZ186 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $136,979.75 | 4,475 | BBBSBJ5 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $136,857.10 | 2,762 | BLNN369 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $135,662.28 | 5,174 | BGH1M56 |
| 0.10% | AVNT | AVIENT CORP | -- | $134,407.35 | 3,465 | BMHWY55 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $133,876.82 | 1,694 | 2567655 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $132,950.72 | 2,224 | BF429K9 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $132,654.90 | 1,745 | 2977209 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,543.06 | 2,031 | 2243911 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $132,397.76 | 2,594 | BMXYT16 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $131,642.56 | 1,904 | 2401195 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $131,116.40 | 3,622 | B8DPDT7 |
| 0.09% | BC | BRUNSWICK CORP | -- | $130,859.04 | 2,504 | 2149309 |
| 0.09% | M | MACY'S INC | -- | $130,795.02 | 10,531 | 2345022 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $130,421.70 | 4,959 | BN4LSB6 |
| 0.09% | RH | RH | -- | $129,083.24 | 572 | BYXR425 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $128,818.86 | 7,429 | 2744243 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $127,975.68 | 4,032 | 2495529 |
| 0.09% | RYN | RAYONIER INC | -- | $127,339.20 | 5,328 | 2473138 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,099.56 | 2,324 | B03PGL4 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $126,490.28 | 2,954 | 2246288 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,140.16 | 128 | BGM1B98 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $125,180.60 | 7,541 | BYNPPC6 |
| 0.09% | WU | WESTERN UNION CO | -- | $124,462.78 | 12,818 | B1F76F9 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $122,508.29 | 731 | 2503206 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $121,988.45 | 10,805 | 2378200 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $121,579.13 | 6,533 | BK63SF3 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $121,316.00 | 5,200 | 2611206 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $119,500.65 | 2,159 | 2133045 |
| 0.09% | TEX | TEREX CORP | -- | $118,015.15 | 2,519 | 2884224 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $117,587.65 | 709 | 2943523 |
| 0.08% | AMED | AMEDISYS INC | -- | $117,369.00 | 1,242 | 2024332 |
| 0.08% | PSN | PARSONS CORP | -- | $115,646.30 | 1,771 | BJN4N02 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $115,267.32 | 4,266 | 2756152 |
| 0.08% | WLK | WESTLAKE CORP | -- | $109,893.10 | 1,270 | B01ZP20 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $109,031.90 | 2,719 | B0XXJN1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $108,650.00 | 4,346 | 2411053 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $107,102.40 | 3,368 | BMG9GG2 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $106,916.81 | 847 | 2106780 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $105,898.82 | 4,127 | B2QH310 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $103,208.70 | 10,290 | BMWF095 |
| 0.07% | CXT | CRANE NXT CO | -- | $103,189.09 | 1,867 | BQ7W2W6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $101,914.06 | 3,218 | BGR7KH2 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $99,244.64 | 2,354 | BYSLHX4 |
| 0.07% | OLN | OLIN CORP | -- | $98,818.90 | 4,390 | 2658526 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,993.30 | 1,487 | 2839268 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $96,823.35 | 1,755 | BNKVVY4 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $96,465.00 | 1,635 | 2781518 |
| 0.07% | VAL | VALARIS LTD | -- | $96,397.60 | 2,480 | BMY0YX0 |
| 0.07% | ASGN | ASGN INC | -- | $95,213.56 | 1,676 | BFY8W20 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $94,963.50 | 3,525 | B65VZ37 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $94,164.00 | 2,660 | BWWCK85 |
| 0.07% | ASH | ASHLAND INC | -- | $93,402.20 | 1,790 | BYND5N1 |
| 0.07% | VC | VISTEON CORP | -- | $93,073.08 | 1,046 | B4N0JJ6 |
| 0.07% | NSP | INSPERITY INC | -- | $93,027.44 | 1,342 | 2007281 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $91,734.06 | 1,441 | 2458878 |
| 0.07% | JWN | NORDSTROM INC | -- | $90,761.58 | 3,694 | 2641827 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $90,719.54 | 2,059 | BYMT0J1 |
| 0.07% | SATS | ECHOSTAR CORP-A | -- | $90,651.74 | 4,583 | B2NC471 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $87,941.12 | 1,216 | B45K9N8 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $87,561.76 | 7,832 | BYVMVV0 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $86,275.15 | 4,303 | 2242929 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $85,142.20 | 3,718 | B7F4TJ7 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $83,577.57 | 4,467 | BJ1N1M9 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $83,316.82 | 1,214 | 2229126 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $78,324.76 | 326 | 2113393 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $78,025.61 | 1,781 | 2562490 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $77,485.35 | 6,495 | B3NXMJ9 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $76,831.72 | 5,803 | BNKVRZ7 |
| 0.06% | PII | POLARIS INC | -- | $76,739.04 | 1,986 | 2692933 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $71,250.64 | 1,528 | B5L3PZ2 |
| 0.05% | COTY | COTY INC-CL A | -- | $70,586.60 | 13,895 | BBBSMJ2 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $68,064.00 | 640 | B1CL8J2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,721.18 | 1,002 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,078.54 | 979 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $44,937.09 | 7,167 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $29,129.37 | 4,863 | BDF9YM2 |
| 26.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,402,034 | -- | 10,673 | -- |
| 18.44% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,554,865 | -- | 8,352 | -- |
| 16.45% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,791,929 | -- | 7,449 | -- |
| 15.36% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,289,601 | -- | 6,958 | -- |
| 12.39% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,168,145 | -- | 5,611 | -- |
| 11.73% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,250,226 | -- | 5,311 | -- |
| 11.63% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,112,538 | -- | 5,266 | -- |
| 8.41% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 11,660,300 | -- | 38 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,591,005.73 | 29,591,006 | -- |
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