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 6/30/2025
| 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 |
| 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 8/08/2025- NAV $63.96
- NAV Change $-0.04
- Market Price $63.97
- Market Price Change $0.00
- Trading Volume (M) 8,352
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/08/2025- NAV $63.96
- NAV Change $-0.04
- Market Price $63.97
- Market Price Change $0.00
- Trading Volume (M) 8,352
- 30-Day Median Bid Ask Spread 0.19%
- 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 8/08/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.79% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,083,824.04 | 16,444 | B1WT4X2 |
| 0.76% | EME | EMCOR GROUP INC | -- | $1,043,555.36 | 1,688 | 2474164 |
| 0.67% | FIX | COMFORT SYSTEMS USA INC | -- | $917,965.52 | 1,327 | 2036047 |
| 0.58% | RBA | RB GLOBAL INC | -- | $797,286.57 | 6,987 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $727,614.36 | 14,454 | 2353058 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $726,558.00 | 1,400 | 2179414 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $698,763.68 | 8,728 | BYVFC94 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $686,850.50 | 11,725 | BYZ62T3 |
| 0.49% | COHR | COHERENT CORP | -- | $677,055.60 | 5,865 | BNG8Z81 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $674,786.28 | 3,164 | B7JYSG3 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $671,795.46 | 1,422 | 2241205 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $644,785.02 | 2,377 | BF311Y5 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $617,667.93 | 3,447 | BZ0W624 |
| 0.43% | CSL | CARLISLE COS INC | -- | $596,775.96 | 1,628 | 2176318 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $596,002.68 | 11,466 | BKRMR96 |
| 0.43% | ACM | AECOM | -- | $591,084.13 | 4,991 | B1VZ431 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $583,935.45 | 7,791 | 2216991 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $580,192.32 | 3,504 | B8DMK08 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $579,823.90 | 4,846 | 2756174 |
| 0.42% | OKTA | OKTA INC | -- | $577,405.85 | 6,307 | BDFZSP1 |
| 0.42% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $573,413.00 | 9,844 | BNBRDD4 |
| 0.42% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $570,879.66 | 5,889 | BYVYD43 |
| 0.41% | RS | RELIANCE INC | -- | $565,784.55 | 1,985 | 2729068 |
| 0.41% | ILMN | ILLUMINA INC | -- | $564,806.88 | 5,973 | 2613990 |
| 0.41% | WWD | WOODWARD INC | -- | $557,770.25 | 2,245 | 2948089 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $550,791.48 | 6,211 | BDVJJQ5 |
| 0.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $550,220.07 | 3,693 | BCGCR79 |
| 0.40% | DUOL | DUOLINGO | -- | $548,473.54 | 1,481 | BMCM6P4 |
| 0.40% | WPC | WP CAREY INC | -- | $544,234.68 | 8,261 | B826YT8 |
| 0.39% | WSO | WATSCO INC | -- | $541,063.11 | 1,317 | 2943039 |
| 0.39% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $538,761.96 | 4,983 | BFZNZF8 |
| 0.39% | XPO | XPO INC | -- | $534,498.12 | 4,446 | B6Z1355 |
| 0.38% | DOCU | DOCUSIGN INC | -- | $528,542.41 | 7,639 | BFYT7B7 |
| 0.38% | GGG | GRACO INC | -- | $526,551.00 | 6,306 | 2380443 |
| 0.38% | DT | DYNATRACE INC | -- | $523,020.64 | 11,311 | BJV2RD9 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $515,272.89 | 5,199 | 2487407 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $513,153.00 | 1,702 | 2430412 |
| 0.37% | CIEN | CIENA CORP | -- | $509,806.78 | 5,363 | B1FLZ21 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $504,323.82 | 2,106 | 2516851 |
| 0.36% | CG | CARLYLE GROUP INC/THE | -- | $500,329.20 | 8,040 | BKRTG56 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $498,552.32 | 1,792 | 2040640 |
| 0.36% | ITT | ITT INC | -- | $491,874.23 | 2,969 | BZBY209 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $476,040.79 | 10,369 | BFPK4S5 |
| 0.35% | APG | API GROUP CORP | -- | $475,134.48 | 13,788 | BMBPH06 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $471,926.56 | 3,752 | 2896092 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $471,270.55 | 2,290 | 2239471 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $470,916.81 | 1,183 | B0GLYB5 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $470,298.00 | 22,830 | BPMQ7X2 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $466,884.98 | 1,877 | 2177504 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $466,787.34 | 3,734 | 2623911 |
| 0.34% | FN | FABRINET | -- | $465,074.48 | 1,352 | B4JSZL8 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $464,819.85 | 2,493 | 2731193 |
| 0.34% | OC | OWENS CORNING | -- | $461,854.80 | 3,210 | B1FW7Q2 |
| 0.33% | CNM | CORE & MAIN INC-CLASS A | -- | $457,122.12 | 7,147 | BNXKS92 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $450,775.00 | 1,900 | 2202473 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $450,363.68 | 2,132 | 2969637 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $447,156.74 | 3,803 | BYX2YJ7 |
| 0.32% | BLD | TOPBUILD CORP | -- | $445,319.52 | 1,072 | BZ0P3W2 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,319.32 | 1,836 | 2728429 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $440,524.68 | 4,341 | 2427986 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $436,174.10 | 10,918 | 2043274 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $433,922.10 | 7,214 | 2563125 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $432,716.64 | 3,876 | 2849234 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $432,618.52 | 2,503 | B033TJ7 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $432,472.92 | 5,371 | 2797560 |
| 0.31% | UNM | UNUM GROUP | -- | $420,017.67 | 6,053 | 2433842 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $419,383.54 | 2,482 | 2755706 |
| 0.30% | MTZ | MASTEC INC | -- | $419,346.90 | 2,313 | 2155306 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $417,775.68 | 5,712 | 2599700 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $414,782.55 | 7,235 | 2437071 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $412,887.69 | 2,817 | 2002554 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $412,661.38 | 11,989 | BCF5RR9 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $410,758.70 | 830 | 2159267 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $410,165.14 | 32,998 | BDX85Z1 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $409,723.17 | 19,137 | 2341484 |
| 0.29% | EVR | EVERCORE INC - A | -- | $401,009.88 | 1,356 | B1BHXZ2 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $400,959.72 | 3,834 | BN7L880 |
| 0.28% | ARMK | ARAMARK | -- | $391,722.94 | 9,887 | BH3XG17 |
| 0.28% | OVV | OVINTIV INC | -- | $391,139.70 | 9,803 | BJ01KB6 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $390,916.40 | 10,430 | B72XK05 |
| 0.28% | ATI | ATI INC | -- | $388,791.92 | 5,323 | 2526117 |
| 0.28% | EXEL | EXELIXIS INC | -- | $388,063.36 | 10,288 | 2576941 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $386,137.15 | 889 | BDCBC61 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $384,200.18 | 7,397 | BN46048 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $383,344.50 | 3,319 | BSPHGN6 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $383,257.81 | 2,029 | BYQ3PM7 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $378,117.81 | 1,437 | 2086309 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,368.18 | 9,731 | BLCF3J9 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $371,998.08 | 4,176 | 2609717 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $366,895.32 | 836 | BD1MGQ3 |
| 0.27% | TTEK | TETRA TECH INC | -- | $366,598.41 | 9,943 | 2883890 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $361,467.77 | 11,017 | BFD2WR8 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $359,476.56 | 6,147 | BG0Q4Z2 |
| 0.26% | CR | CRANE CO | -- | $357,662.24 | 1,844 | BNYD4F8 |
| 0.26% | AYI | ACUITY INC | -- | $354,677.40 | 1,155 | 2818461 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $352,011.27 | 6,123 | 2632003 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $351,996.60 | 6,348 | 2945143 |
| 0.26% | PEN | PENUMBRA INC | -- | $351,115.40 | 1,460 | BZ0V201 |
| 0.25% | ATR | APTARGROUP INC | -- | $350,608.25 | 2,491 | 2045247 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $350,511.40 | 2,710 | 2134532 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $350,076.24 | 2,664 | BP7RS59 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $347,917.00 | 2,503 | 2730082 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $345,836.39 | 2,153 | B1YWPP8 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $344,630.52 | 7,596 | 2657802 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $342,505.08 | 3,714 | BNFX071 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $342,169.00 | 1,675 | 2416973 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $342,022.66 | 15,358 | B0LLFT5 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $337,270.69 | 3,163 | BYSFJV8 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $336,711.75 | 1,695 | B19HNF4 |
| 0.24% | DOCS | DOXIMITY INC-CLASS A | -- | $335,363.46 | 5,037 | BMD22Y4 |
| 0.24% | CUBE | CUBESMART | -- | $333,938.00 | 8,600 | B6SW913 |
| 0.24% | WING | WINGSTOP INC | -- | $331,758.72 | 1,052 | BYYXHN4 |
| 0.24% | CMA | COMERICA INC | -- | $331,491.88 | 4,958 | 2212870 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $327,138.48 | 8,909 | BC9ZHL9 |
| 0.24% | OSK | OSHKOSH CORP | -- | $326,226.08 | 2,428 | 2663520 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $325,547.04 | 4,112 | B0CCGJ4 |
| 0.24% | DCI | DONALDSON CO INC | -- | $325,216.10 | 4,510 | 2276467 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $323,176.00 | 4,060 | BYQHP96 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $320,548.80 | 8,580 | 2659109 |
| 0.23% | PRI | PRIMERICA INC | -- | $319,758.80 | 1,240 | B50K3X8 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $319,175.39 | 5,189 | 2506658 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $319,075.38 | 24,063 | BQPCHB2 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $318,816.90 | 1,979 | 2455761 |
| 0.23% | CART | MAPLEBEAR INC | -- | $317,399.58 | 6,198 | BN4L6W3 |
| 0.23% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $313,026.70 | 2,317 | BZ22B38 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $312,819.84 | 2,526 | 2425258 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,287.50 | 3,569 | 2793610 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $311,773.28 | 9,016 | 2523334 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $309,574.32 | 4,917 | 2428042 |
| 0.22% | CELH | CELSIUS HOLDINGS INC | -- | $308,219.35 | 5,933 | B19HX21 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $307,381.74 | 8,403 | BP0V999 |
| 0.22% | INGR | INGREDION INC | -- | $306,258.24 | 2,426 | B7K24P7 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $305,393.92 | 1,664 | B142B38 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $304,770.62 | 5,422 | BR1GTS6 |
| 0.22% | LITE | LUMENTUM HOLDINGS INC | -- | $304,394.86 | 2,618 | BYM9ZP2 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $304,180.45 | 3,269 | BP8XZL1 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $303,764.76 | 4,143 | 2062161 |
| 0.22% | ALV | AUTOLIV INC | -- | $301,456.80 | 2,682 | 2064253 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $299,710.26 | 15,206 | BYNQ369 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $299,617.01 | 3,409 | 2626103 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $299,073.60 | 8,280 | BJLFHW7 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $298,954.00 | 2,425 | 2239556 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $296,940.00 | 1,200 | B1P5YY8 |
| 0.22% | NNN | NNN REIT INC | -- | $296,729.28 | 7,092 | 2211811 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $296,604.56 | 2,692 | 2918510 |
| 0.22% | AVTR | AVANTOR INC | -- | $295,653.50 | 25,709 | BJLT387 |
| 0.21% | RMBS | RAMBUS INC | -- | $295,228.72 | 4,052 | 2721967 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $295,166.88 | 11,548 | BFTDJL8 |
| 0.21% | AA | ALCOA CORP | -- | $294,730.73 | 9,769 | BYNF418 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $292,485.00 | 4,650 | 2975098 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $289,758.72 | 5,568 | 2989828 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,128.84 | 24,882 | BCV7KT2 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $287,527.50 | 1,625 | BKM4N88 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $287,006.51 | 983 | 2515030 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $286,288.49 | 1,579 | 2809250 |
| 0.21% | SAIA | SAIA INC | -- | $284,854.88 | 1,004 | 2982399 |
| 0.21% | UGI | UGI CORP | -- | $284,075.01 | 8,091 | 2910118 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $282,125.48 | 1,253 | 2191399 |
| 0.20% | HRB | H&R BLOCK INC | -- | $279,628.20 | 5,052 | 2105505 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $279,095.60 | 758 | 2926825 |
| 0.20% | TTC | TORO CO | -- | $277,891.59 | 3,767 | 2897040 |
| 0.20% | R | RYDER SYSTEM INC | -- | $277,212.00 | 1,560 | 2760669 |
| 0.20% | FIVE | FIVE BELOW | -- | $277,187.52 | 2,076 | B85KFY9 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $277,027.72 | 4,582 | 2213204 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $275,053.40 | 2,726 | 2194105 |
| 0.20% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $271,631.24 | 2,246 | B5B15Y5 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $271,418.40 | 1,035 | 2943620 |
| 0.20% | KD | KYNDRYL HOLDINGS INC | -- | $269,458.20 | 8,780 | BP6JW21 |
| 0.19% | G | GENPACT LTD | -- | $264,331.34 | 6,071 | B23DBK6 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $263,484.90 | 3,098 | BRBD9F4 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $263,129.10 | 6,042 | BMZQ9C1 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $260,768.00 | 2,900 | 2675097 |
| 0.19% | FLR | FLUOR CORP | -- | $260,220.68 | 6,212 | 2696838 |
| 0.19% | STWD | STARWOOD PROPERTY TRUST INC | -- | $259,970.76 | 13,077 | B3PQ520 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $259,955.68 | 1,004 | B081VR8 |
| 0.19% | CGNX | COGNEX CORP | -- | $259,123.94 | 6,334 | 2208288 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $259,065.80 | 6,139 | B07LST0 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $258,883.80 | 2,326 | B4Q5ZN4 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $258,872.16 | 11,384 | B2Q8249 |
| 0.19% | MSA | MSA SAFETY INC | -- | $258,308.94 | 1,483 | BKM4S16 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $258,017.28 | 3,632 | BKWQ2N2 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $257,154.48 | 4,932 | 2288406 |
| 0.19% | MUSA | MURPHY USA INC | -- | $256,216.20 | 678 | BCZWJ63 |
| 0.19% | AGCO | AGCO CORP | -- | $256,025.60 | 2,336 | 2010278 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $254,728.68 | 12,282 | 2658441 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $254,298.85 | 4,537 | B3MC7D6 |
| 0.18% | IDA | IDACORP INC | -- | $253,894.04 | 2,038 | 2296937 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $252,672.90 | 1,635 | BF0SR29 |
| 0.18% | SLM | SLM CORP | -- | $252,473.13 | 7,917 | 2101967 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $252,297.21 | 2,211 | 2206721 |
| 0.18% | MKSI | MKS INC | -- | $251,505.47 | 2,531 | 2404871 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $251,346.54 | 6,114 | BF0LKD0 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $251,011.38 | 3,183 | 2919290 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $250,982.41 | 5,243 | BMH4NJ8 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $249,907.65 | 4,261 | B7D65M0 |
| 0.18% | APPF | APPFOLIO INC - A | -- | $246,239.84 | 869 | BYN7H48 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $245,938.56 | 3,786 | B832462 |
| 0.18% | MASI | MASIMO CORP | -- | $245,751.54 | 1,698 | B1YWR63 |
| 0.18% | KBR | KBR INC | -- | $244,162.60 | 4,895 | B1HHB18 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $243,903.80 | 2,905 | BF108P4 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $243,795.20 | 7,040 | B64BRQ5 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,464.10 | 3,883 | B4NFPK4 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $243,388.86 | 8,958 | 2548616 |
| 0.18% | TREX | TREX COMPANY INC | -- | $241,810.10 | 4,045 | 2483074 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $241,455.07 | 2,017 | 2590930 |
| 0.18% | CADE | CADENCE BANK | -- | $241,022.68 | 7,031 | BMCS168 |
| 0.17% | CHE | CHEMED CORP | -- | $239,970.96 | 552 | 2190084 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $239,961.70 | 4,994 | 2360757 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $239,494.68 | 4,581 | 2012605 |
| 0.17% | ESAB | ESAB CORP | -- | $238,818.37 | 2,149 | BJLTMN5 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $237,703.36 | 4,064 | BNXKSK3 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $237,485.70 | 3,595 | 2310257 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $236,581.73 | 1,957 | 2051404 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $234,132.33 | 8,247 | BSFWCF5 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $233,395.08 | 12,657 | BJBT0Q4 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $232,533.00 | 6,300 | 2933632 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $232,356.92 | 932 | 2531832 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $230,653.29 | 3,827 | BFWGXR8 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $230,287.26 | 4,263 | 2213260 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $229,462.55 | 1,667 | 2277880 |
| 0.17% | BBWI | BATH & BODY WORKS INC | -- | $229,134.87 | 8,037 | BNNTGJ5 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,805.30 | 1,355 | 2020415 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $226,502.88 | 1,072 | 2127899 |
| 0.16% | VNT | VONTIER CORP | -- | $226,309.55 | 5,581 | BH4GV32 |
| 0.16% | GNTX | GENTEX CORP | -- | $225,790.84 | 8,482 | 2366799 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $222,902.30 | 2,278 | BMQ60Q1 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,044.20 | 13,260 | BPQWHP8 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $220,209.74 | 2,179 | BLDDYB1 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $219,628.53 | 1,971 | 2731654 |
| 0.16% | WEX | WEX INC | -- | $217,391.92 | 1,292 | B8383P2 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $217,224.28 | 4,316 | BNNTGF1 |
| 0.16% | ELF | ELF BEAUTY INC | -- | $216,668.33 | 2,129 | BDDQ975 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $215,066.38 | 1,583 | B5B82X4 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $212,559.90 | 1,270 | 2351449 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $212,313.78 | 2,338 | 2535243 |
| 0.15% | KEX | KIRBY CORP | -- | $210,895.54 | 2,117 | 2493534 |
| 0.15% | NEU | NEWMARKET CORP | -- | $210,378.45 | 285 | B01CGF1 |
| 0.15% | RLI | RLI CORP | -- | $209,734.08 | 3,152 | 2719070 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $209,397.76 | 1,408 | 2954194 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $208,934.42 | 1,054 | B3F1XM1 |
| 0.15% | MAT | MATTEL INC | -- | $208,711.92 | 12,184 | 2572303 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $208,055.28 | 2,004 | 2197308 |
| 0.15% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $207,860.67 | 2,547 | BLF0L75 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $207,654.80 | 1,780 | BDTZZG7 |
| 0.15% | AAON | AAON INC | -- | $205,084.44 | 2,547 | 2268130 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $204,450.22 | 4,393 | B7MSLL8 |
| 0.15% | GATX | GATX CORP | -- | $203,747.22 | 1,347 | 2362128 |
| 0.15% | FNB | FNB CORP | -- | $202,810.50 | 13,575 | 2041308 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $201,083.68 | 4,756 | BYPZJQ6 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $199,689.20 | 1,069 | 2949758 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $199,214.73 | 7,403 | BG0T321 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $198,489.72 | 3,497 | 2707826 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $195,879.08 | 1,457 | BMF5Q83 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,878.76 | 4,466 | 2370585 |
| 0.14% | LEA | LEAR CORP | -- | $193,410.13 | 2,017 | B570P91 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $191,794.72 | 6,929 | B17MTL9 |
| 0.14% | OZK | BANK OZK | -- | $191,288.14 | 3,986 | BZ56Q65 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $191,155.25 | 5,347 | 2905794 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $190,875.10 | 7,930 | 2176608 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $190,409.52 | 2,006 | 2889876 |
| 0.14% | ONTO | ONTO INNOVATION INC | -- | $189,710.72 | 1,844 | BKZ7N95 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $188,776.91 | 2,303 | 2117232 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $188,442.32 | 2,174 | B03L311 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $188,229.52 | 2,138 | BPLL4V5 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $188,147.50 | 3,230 | 2415497 |
| 0.14% | VNOM | VIPER ENERGY INC | -- | $186,970.45 | 4,945 | BR1YSF0 |
| 0.14% | BRBR | BELLRING BRANDS INC | -- | $186,801.09 | 4,791 | BN70ZC0 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $185,494.89 | 1,799 | 2004185 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $185,475.42 | 702 | 2098508 |
| 0.13% | VVV | VALVOLINE INC | -- | $184,128.00 | 4,795 | BDG22J3 |
| 0.13% | AN | AUTONATION INC | -- | $184,063.74 | 938 | 2732635 |
| 0.13% | POST | POST HOLDINGS INC | -- | $183,855.88 | 1,703 | B6T0518 |
| 0.13% | HXL | HEXCEL CORP | -- | $182,950.56 | 3,033 | 2416779 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $182,769.21 | 5,967 | 2250289 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $182,507.16 | 15,884 | BMW4NZ9 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $179,197.95 | 2,293 | 2766173 |
| 0.13% | TKR | TIMKEN CO | -- | $178,759.17 | 2,403 | 2892807 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,663.54 | 2,278 | 2831888 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,837.52 | 3,787 | 2630513 |
| 0.13% | BDC | BELDEN INC | -- | $177,146.10 | 1,490 | B01WL78 |
| 0.13% | QLYS | QUALYS INC | -- | $176,118.66 | 1,371 | B7XJTN8 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $175,623.58 | 2,098 | 2960384 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $174,861.96 | 18,291 | BYVZ186 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $174,531.84 | 5,504 | BLGJ610 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $174,219.60 | 6,178 | BKM5C62 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $173,874.56 | 4,132 | B125XQ6 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $173,676.36 | 8,294 | BPBSZJ1 |
| 0.13% | MMS | MAXIMUS INC | -- | $173,244.15 | 2,127 | 2018669 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $172,047.98 | 3,359 | 2675860 |
| 0.12% | OGS | ONE GAS INC | -- | $170,147.64 | 2,262 | BJ0KXV4 |
| 0.12% | SR | SPIRE INC | -- | $169,341.08 | 2,227 | BYXJQG9 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $169,171.20 | 6,336 | BJP0MF6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $169,045.03 | 3,721 | 2821395 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $168,908.60 | 17,969 | 2935326 |
| 0.12% | NOV | NOV INC | -- | $168,694.40 | 14,176 | BN2RYW9 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $168,121.52 | 2,317 | B04NJM9 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,068.16 | 8,978 | B5NLBP6 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $167,618.52 | 1,319 | 2503994 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $167,307.14 | 1,586 | 2691305 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $166,567.68 | 2,736 | 2101741 |
| 0.12% | GAP | GAP INC/THE | -- | $166,003.20 | 8,384 | 2360326 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $165,332.28 | 4,857 | 2266026 |
| 0.12% | AVT | AVNET INC | -- | $164,329.14 | 3,162 | 2066505 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $162,564.00 | 5,520 | BFMBMT8 |
| 0.12% | KBH | KB HOME | -- | $161,223.48 | 2,706 | 2485070 |
| 0.12% | CROX | CROCS INC | -- | $159,207.84 | 2,116 | B0T7Z62 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $158,532.83 | 5,461 | BF3FTF4 |
| 0.12% | CBT | CABOT CORP | -- | $158,146.54 | 2,027 | 2162500 |
| 0.11% | NOVT | NOVANTA INC | -- | $156,964.19 | 1,357 | BD8S5H8 |
| 0.11% | EPR | EPR PROPERTIES | -- | $154,603.35 | 2,871 | B8XXZP1 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $154,141.18 | 1,229 | 2568131 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $153,733.77 | 4,507 | BBBSBJ5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $151,794.72 | 2,738 | BLNN369 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $151,769.34 | 4,014 | 2495529 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $151,757.64 | 4,932 | BN4LSB6 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $151,710.15 | 8,805 | BCRYTK1 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $149,349.20 | 2,611 | BP8S8J5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,888.00 | 6,162 | 2055718 |
| 0.11% | VFC | VF CORP | -- | $147,804.02 | 12,494 | 2928683 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $147,553.28 | 2,506 | BMXYT16 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $145,908.75 | 2,847 | 2246288 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $145,686.24 | 3,576 | BKDS4H5 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $144,734.10 | 1,681 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $143,357.85 | 2,185 | B02R1L6 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $142,263.16 | 3,068 | 2809324 |
| 0.10% | ENS | ENERSYS | -- | $142,252.80 | 1,488 | B020GQ5 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,817.45 | 2,477 | 2149309 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $140,468.79 | 1,533 | 2320148 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $138,774.27 | 1,731 | 2977209 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $138,660.48 | 2,016 | 2243911 |
| 0.10% | RYN | RAYONIER INC | -- | $137,778.45 | 5,289 | 2473138 |
| 0.10% | PSN | PARSONS CORP | -- | $137,680.14 | 1,774 | BJN4N02 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $137,078.96 | 5,062 | B2NC471 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $136,546.50 | 3,741 | 2657750 |
| 0.10% | EXPO | EXPONENT INC | -- | $135,294.75 | 1,915 | 2330318 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $132,177.04 | 11,434 | BT6MM39 |
| 0.10% | PVH | PVH CORP | -- | $131,949.00 | 1,810 | B3V9F12 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $129,816.96 | 728 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $129,434.80 | 6,395 | BK63SF3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $128,144.28 | 2,316 | B03PGL4 |
| 0.09% | BRKR | BRUKER CORP | -- | $127,045.25 | 4,175 | 2616137 |
| 0.09% | M | MACY'S INC | -- | $126,960.80 | 10,510 | 2345022 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,761.84 | 1,236 | 2024332 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,590.08 | 128 | BGM1B98 |
| 0.09% | RH | RH | -- | $123,217.92 | 573 | BYXR425 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,381.00 | 700 | 2943523 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $121,137.15 | 7,409 | 2744243 |
| 0.09% | TEX | TEREX CORP | -- | $119,887.92 | 2,476 | 2884224 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,994.73 | 4,249 | 2756152 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $117,769.47 | 5,061 | 2611206 |
| 0.09% | VC | VISTEON CORP | -- | $117,439.77 | 1,029 | B4N0JJ6 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $116,989.40 | 5,188 | BGH1M56 |
| 0.08% | VAL | VALARIS LTD | -- | $116,193.44 | 2,468 | BMY0YX0 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $115,339.50 | 2,698 | B0XXJN1 |
| 0.08% | KMPR | KEMPER CORP | -- | $114,112.90 | 2,270 | B52KRV2 |
| 0.08% | AVNT | AVIENT CORP | -- | $113,465.58 | 3,453 | BMHWY55 |
| 0.08% | CXT | CRANE NXT CO | -- | $112,818.58 | 1,862 | BQ7W2W6 |
| 0.07% | PII | POLARIS INC | -- | $102,571.36 | 1,994 | 2692933 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $102,311.05 | 1,895 | 2401195 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $102,062.50 | 3,125 | BGR7KH2 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $100,826.25 | 835 | 2106780 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $100,512.72 | 2,058 | BYMT0J1 |
| 0.07% | WU | WESTERN UNION CO | -- | $100,258.80 | 12,470 | B1F76F9 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $99,907.50 | 4,125 | 2411053 |
| 0.07% | WLK | WESTLAKE CORP | -- | $99,303.00 | 1,257 | B01ZP20 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $99,181.44 | 4,288 | 2242929 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $98,066.98 | 638 | B1CL8J2 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $97,446.24 | 7,519 | BYNPPC6 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $97,287.78 | 3,214 | BMG9GG2 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $97,168.61 | 4,081 | B2QH310 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $96,430.32 | 2,166 | BF429K9 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,275.28 | 9,804 | BMWF095 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,448.85 | 1,633 | 2781518 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $95,222.30 | 2,179 | BYSLHX4 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $93,838.32 | 2,124 | 2133045 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $92,421.60 | 1,455 | 2839268 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $91,135.98 | 1,422 | 2458878 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,112.44 | 10,779 | 2378200 |
| 0.07% | ASH | ASHLAND INC | -- | $89,769.00 | 1,725 | BYND5N1 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $87,625.60 | 4,448 | BJ1N1M9 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $84,890.28 | 1,198 | B45K9N8 |
| 0.06% | OLN | OLIN CORP | -- | $82,188.48 | 4,344 | 2658526 |
| 0.06% | ASGN | ASGN INC | -- | $81,724.32 | 1,653 | BFY8W20 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $81,701.15 | 1,735 | BNKVVY4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $81,650.16 | 3,708 | B7F4TJ7 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $80,802.48 | 5,784 | BNKVRZ7 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $79,012.80 | 2,655 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $76,702.14 | 7,542 | BYVMVV0 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $76,039.12 | 1,522 | B5L3PZ2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,808.44 | 994 | 2698782 |
| 0.05% | NSP | INSPERITY INC | -- | $72,077.56 | 1,348 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $70,678.08 | 1,746 | 2562490 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $67,578.61 | 3,707 | B8DPDT7 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $67,418.80 | 310 | 2113393 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $66,878.24 | 3,476 | B65VZ37 |
| 0.05% | COTY | COTY INC-CL A | -- | $65,516.28 | 13,822 | BBBSMJ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,475.36 | 984 | 2388016 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $61,397.65 | 6,085 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $58,659.90 | 1,157 | 2229126 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $38,754.56 | 7,124 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $25,083.27 | 4,833 | BDF9YM2 |
| 23.31% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,049,358 | -- | 8,927 | -- |
| 18.53% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,473,422 | -- | 8,154 | -- |
| 15.83% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,765,187 | -- | 6,967 | -- |
| 15.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,921,696 | -- | 6,697 | -- |
| 12.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,744,547 | -- | 5,680 | -- |
| 12.01% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,510,551 | -- | 5,285 | -- |
| 10.99% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,104,733 | -- | 4,835 | -- |
| 10.72% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 14,737,320 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,903,988.00 | 26,903,988 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- 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