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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 17.33% | 17.02% | 23.27% | 38.01% | 61.60% | 8.19% | 13.82% | 13.21% | 12.00% | 06/19/2006 |
| MVV NAV | 17.40% | 16.74% | 23.03% | 37.76% | 61.37% | 8.08% | 13.79% | 13.18% | 11.99% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 1.50% | 11.36% | 1.39% | 19.70% | 45.18% | 4.79% | 12.26% | 12.74% | 11.25% | 06/19/2006 |
| MVV NAV | 1.54% | 11.26% | 1.39% | 19.83% | 45.27% | 4.84% | 12.28% | 12.74% | 11.25% | 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 1/10/2025- NAV $66.84
- NAV Change $-1.96
- Market Price $66.89
- Market Price Change $-1.88
- Trading Volume (M) 35,568
- 30-Day Median Bid Ask Spread 0.10%
- 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 1/10/2025- NAV $66.84
- NAV Change $-1.96
- Market Price $66.89
- Market Price Change $-1.88
- Trading Volume (M) 35,568
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 1/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | WSM | WILLIAMS-SONOMA INC | -- | $934,228.71 | 4,743 | 2967589 |
| 0.59% | ILMN | ILLUMINA INC | -- | $813,988.95 | 5,955 | 2613990 |
| 0.58% | EME | EMCOR GROUP INC | -- | $806,578.08 | 1,727 | 2474164 |
| 0.58% | EXE | EXPAND ENERGY CORP | -- | $806,065.65 | 7,891 | BMZ5LZ5 |
| 0.55% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $757,138.48 | 4,088 | B1WT4X2 |
| 0.55% | PSTG | PURE STORAGE INC - CLASS A | -- | $756,564.24 | 11,688 | BYZ62T3 |
| 0.50% | DOCU | DOCUSIGN INC | -- | $689,090.82 | 7,621 | BFYT7B7 |
| 0.49% | BURL | BURLINGTON STORES INC | -- | $678,896.90 | 2,365 | BF311Y5 |
| 0.45% | CSL | CARLISLE COS INC | -- | $626,362.70 | 1,697 | 2176318 |
| 0.44% | RBA | RB GLOBAL INC | -- | $614,712.72 | 6,924 | BMWGSD8 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $611,689.72 | 1,676 | 2430412 |
| 0.44% | MANH | MANHATTAN ASSOCIATES INC | -- | $608,516.34 | 2,293 | 2239471 |
| 0.44% | WSO | WATSCO INC | -- | $606,728.88 | 1,308 | 2943039 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $589,043.10 | 8,746 | BYVFC94 |
| 0.42% | XPO | XPO INC | -- | $586,410.30 | 4,370 | B6Z1355 |
| 0.42% | FIX | COMFORT SYSTEMS USA INC | -- | $586,146.60 | 1,332 | 2036047 |
| 0.42% | FLEX | FLEX LTD | -- | $585,417.39 | 14,559 | 2353058 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $582,207.68 | 4,832 | 2756174 |
| 0.41% | DT | DYNATRACE INC | -- | $568,032.14 | 11,206 | BJV2RD9 |
| 0.41% | EQH | EQUITABLE HOLDINGS INC | -- | $566,093.92 | 11,774 | BKRMR96 |
| 0.40% | AVTR | AVANTOR INC | -- | $553,477.98 | 25,553 | BJLT387 |
| 0.39% | RS | RELIANCE INC | -- | $542,625.28 | 2,032 | 2729068 |
| 0.39% | OC | OWENS CORNING | -- | $539,775.18 | 3,221 | B1FW7Q2 |
| 0.39% | CASY | CASEY'S GENERAL STORES INC | -- | $538,167.64 | 1,394 | 2179414 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $535,560.90 | 3,801 | 2623911 |
| 0.39% | RGA | REINSURANCE GROUP OF AMERICA | -- | $534,291.65 | 2,473 | 2731193 |
| 0.38% | ACM | AECOM | -- | $532,949.58 | 5,034 | B1VZ431 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $529,480.00 | 9,760 | BNBRDD4 |
| 0.38% | COHR | COHERENT CORP | -- | $521,875.09 | 5,807 | BNG8Z81 |
| 0.37% | SFM | SPROUTS FARMERS MARKET INC | -- | $517,976.92 | 3,754 | BCGCR79 |
| 0.37% | GGG | GRACO INC | -- | $510,479.67 | 6,339 | 2380443 |
| 0.36% | DKS | DICK'S SPORTING GOODS INC | -- | $499,169.04 | 2,172 | 2969637 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $499,006.50 | 1,425 | 2241205 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $493,740.00 | 5,850 | BYVYD43 |
| 0.36% | GME | GAMESTOP CORP-CLASS A | -- | $492,889.05 | 15,255 | B0LLFT5 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $487,597.50 | 1,950 | 2728429 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $486,719.55 | 5,205 | 2487407 |
| 0.35% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $482,103.90 | 7,155 | 2437071 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $480,822.03 | 4,979 | BFZNZF8 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $469,931.62 | 10,301 | BFPK4S5 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $468,340.14 | 3,791 | 2896092 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $462,443.31 | 7,173 | 2563125 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $456,852.90 | 3,570 | B8DMK08 |
| 0.33% | AAL | AMERICAN AIRLINES GROUP INC | -- | $453,471.36 | 24,672 | BCV7KT2 |
| 0.33% | DUOL | DUOLINGO | -- | $453,467.41 | 1,423 | BMCM6P4 |
| 0.33% | UNM | UNUM GROUP | -- | $452,914.40 | 6,308 | 2433842 |
| 0.32% | SAIA | SAIA INC | -- | $450,209.34 | 999 | 2982399 |
| 0.32% | SRPT | SAREPTA THERAPEUTICS INC | -- | $447,496.94 | 3,586 | B8DPDT7 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $446,190.60 | 2,505 | B033TJ7 |
| 0.32% | CIEN | CIENA CORP | -- | $445,959.50 | 5,422 | B1FLZ21 |
| 0.32% | WPC | WP CAREY INC | -- | $442,731.96 | 8,217 | B826YT8 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $436,908.42 | 1,902 | 2202473 |
| 0.31% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $435,670.60 | 6,095 | BG0Q4Z2 |
| 0.31% | OVV | OVINTIV INC | -- | $426,113.31 | 9,771 | BJ01KB6 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $426,105.68 | 6,188 | BDVJJQ5 |
| 0.31% | ITT | ITT INC | -- | $425,554.20 | 3,060 | BZBY209 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $424,198.58 | 1,781 | 2040640 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $420,830.24 | 10,982 | BFD2WR8 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $420,184.80 | 11,910 | BCF5RR9 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $415,503.60 | 5,430 | 2797560 |
| 0.30% | TTEK | TETRA TECH INC | -- | $412,292.02 | 10,051 | 2883890 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $399,633.57 | 3,843 | 2849234 |
| 0.29% | WWD | WOODWARD INC | -- | $399,504.00 | 2,240 | 2948089 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $399,274.24 | 19,904 | 2341484 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $398,936.96 | 7,928 | BKRTG56 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $393,730.77 | 3,433 | BZ0W624 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $391,749.28 | 3,302 | BSPHGN6 |
| 0.28% | EXEL | EXELIXIS INC | -- | $386,206.44 | 10,722 | 2576941 |
| 0.28% | ATR | APTARGROUP INC | -- | $383,318.10 | 2,498 | 2045247 |
| 0.28% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $382,550.52 | 4,026 | BYQHP96 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $382,320.18 | 2,118 | 2516851 |
| 0.28% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $381,774.44 | 21,046 | BPMQ7X2 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $381,392.46 | 2,846 | 2002554 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $377,324.54 | 3,646 | BN7L880 |
| 0.27% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $373,272.05 | 10,135 | 2043274 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $371,788.90 | 4,270 | B7D65M0 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $371,579.00 | 32,825 | BDX85Z1 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $371,135.01 | 2,487 | 2730082 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $365,852.16 | 7,236 | BNXKS92 |
| 0.26% | ARMK | ARAMARK | -- | $365,373.54 | 9,891 | BH3XG17 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $362,672.84 | 841 | 2159267 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $361,740.02 | 23,893 | BQPCHB2 |
| 0.26% | PEN | PENUMBRA INC | -- | $361,143.42 | 1,441 | BZ0V201 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $359,512.80 | 6,520 | 2216991 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $353,246.40 | 1,443 | 2086309 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $352,122.81 | 10,299 | B72XK05 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $351,920.60 | 2,710 | 2134532 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $351,536.94 | 1,854 | BKZ7N95 |
| 0.25% | TKO | TKO GROUP HOLDINGS INC | -- | $350,169.64 | 2,498 | BQBBFD1 |
| 0.25% | AYI | ACUITY BRANDS INC | -- | $350,133.22 | 1,147 | 2818461 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $350,006.74 | 2,759 | 2194105 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $349,502.49 | 4,437 | 2427986 |
| 0.25% | EVR | EVERCORE INC - A | -- | $349,460.55 | 1,329 | B1BHXZ2 |
| 0.25% | AA | ALCOA CORP | -- | $348,327.00 | 9,700 | BYNF418 |
| 0.25% | CRS | CARPENTER TECHNOLOGY | -- | $347,931.16 | 1,871 | 2177504 |
| 0.25% | SKX | SKECHERS USA INC-CL A | -- | $346,314.69 | 4,941 | 2428042 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $346,094.88 | 831 | BD1MGQ3 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $345,820.20 | 9,060 | 2523334 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $345,291.40 | 6,436 | 2945143 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $345,284.28 | 1,173 | B0GLYB5 |
| 0.25% | BLD | TOPBUILD CORP | -- | $345,108.45 | 1,101 | BZ0P3W2 |
| 0.25% | BRBR | BELLRING BRANDS INC | -- | $344,540.52 | 4,852 | BN70ZC0 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $344,442.15 | 3,783 | BYX2YJ7 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $341,800.00 | 1,000 | 2515030 |
| 0.25% | CUBE | CUBESMART | -- | $341,592.93 | 8,491 | B6SW913 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $341,524.59 | 3,683 | BNFX071 |
| 0.25% | PRI | PRIMERICA INC | -- | $340,076.73 | 1,253 | B50K3X8 |
| 0.24% | MUSA | MURPHY USA INC | -- | $338,581.76 | 692 | BCZWJ63 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $338,358.04 | 2,012 | BYQ3PM7 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $335,782.59 | 957 | BDCBC61 |
| 0.24% | MTZ | MASTEC INC | -- | $334,170.60 | 2,311 | 2155306 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $333,956.70 | 4,270 | 2609717 |
| 0.24% | RGLD | ROYAL GOLD INC | -- | $332,524.92 | 2,469 | 2755706 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $328,949.28 | 3,279 | BP8XZL1 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $323,248.80 | 9,485 | BLCF3J9 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $322,408.06 | 2,873 | 2675097 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $321,816.00 | 4,664 | B3MC7D6 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $321,048.00 | 4,095 | B0CCGJ4 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $320,620.23 | 3,161 | BYSFJV8 |
| 0.23% | KD | KYNDRYL HOLDINGS INC | -- | $320,409.54 | 8,721 | BP6JW21 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $320,342.88 | 1,014 | B081VR8 |
| 0.23% | INGR | INGREDION INC | -- | $319,961.26 | 2,446 | B7K24P7 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $319,324.88 | 2,408 | 2239556 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $318,304.86 | 6,078 | BF0LKD0 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $312,605.19 | 1,633 | BKM4N88 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $311,200.80 | 6,126 | 2632003 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $311,026.56 | 2,496 | 2425258 |
| 0.22% | FN | FABRINET | -- | $311,012.70 | 1,362 | B4JSZL8 |
| 0.22% | FLR | FLUOR CORP | -- | $310,601.20 | 6,440 | 2696838 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $309,774.78 | 8,334 | BC9ZHL9 |
| 0.22% | AAON | AAON INC | -- | $309,203.31 | 2,533 | 2268130 |
| 0.22% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $308,644.56 | 1,918 | 2004185 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $308,078.69 | 1,579 | B19HNF4 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $302,906.16 | 1,956 | 2731654 |
| 0.22% | WING | WINGSTOP INC | -- | $301,334.93 | 1,097 | BYYXHN4 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $299,989.20 | 7,545 | 2657802 |
| 0.22% | DCI | DONALDSON CO INC | -- | $299,028.96 | 4,496 | 2276467 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $298,886.67 | 2,649 | BP7RS59 |
| 0.22% | TTC | TORO CO | -- | $298,222.20 | 3,853 | 2897040 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $298,072.44 | 1,674 | 2416973 |
| 0.21% | BILL | BILL HOLDINGS INC | -- | $297,440.00 | 3,575 | BKDS4H5 |
| 0.21% | CMA | COMERICA INC | -- | $297,316.98 | 4,938 | 2212870 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $295,865.00 | 1,259 | 2191399 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $295,823.64 | 5,546 | 2989828 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $295,135.11 | 11,269 | B2Q8249 |
| 0.21% | CHE | CHEMED CORP | -- | $293,795.92 | 563 | 2190084 |
| 0.21% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $293,560.50 | 2,921 | BF108P4 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $293,278.26 | 11,341 | BFTDJL8 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $293,042.68 | 8,758 | 2659109 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $292,067.10 | 8,321 | BP0V999 |
| 0.21% | KBR | KBR INC | -- | $291,875.02 | 5,003 | B1HHB18 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $290,562.00 | 3,678 | 2793610 |
| 0.21% | X | UNITED STATES STEEL CORP | -- | $289,464.96 | 8,454 | 2824770 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $289,014.00 | 2,175 | B5B15Y5 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $288,849.28 | 1,856 | 2455761 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $287,338.32 | 4,932 | 2288406 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $286,713.00 | 5,180 | 2506658 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $284,075.10 | 2,295 | BLDDYB1 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $282,603.75 | 3,315 | 2919290 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $281,290.00 | 4,600 | 2213204 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $281,244.08 | 4,303 | B8BR3H3 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $279,709.20 | 2,136 | B1YWPP8 |
| 0.20% | MASI | MASIMO CORP | -- | $277,588.56 | 1,668 | B1YWR63 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $277,178.20 | 221 | 2206721 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $276,229.38 | 8,187 | BSFWCF5 |
| 0.20% | HRB | H&R BLOCK INC | -- | $275,874.90 | 5,145 | 2105505 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $275,619.89 | 2,527 | 2404871 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $275,600.70 | 2,270 | B4Q5ZN4 |
| 0.20% | CR | CRANE CO | -- | $274,502.58 | 1,826 | BNYD4F8 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $272,915.50 | 6,050 | B07LST0 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $271,690.00 | 2,020 | 2590930 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $271,109.43 | 5,319 | BMH4NJ8 |
| 0.19% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $269,349.44 | 2,578 | BLF0L75 |
| 0.19% | NNN | NNN REIT INC | -- | $267,482.00 | 7,039 | 2211811 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $266,866.25 | 4,357 | B7MSLL8 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $264,826.64 | 3,874 | 2062161 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $264,142.35 | 2,115 | BDDQ975 |
| 0.19% | G | GENPACT LTD | -- | $264,027.28 | 6,092 | B23DBK6 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $262,551.80 | 3,577 | 2310257 |
| 0.19% | TREX | TREX COMPANY INC | -- | $259,765.11 | 4,023 | 2483074 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $255,626.28 | 1,326 | 2351449 |
| 0.18% | WEX | WEX INC | -- | $254,458.08 | 1,494 | B8383P2 |
| 0.18% | ALV | AUTOLIV INC | -- | $254,184.00 | 2,720 | 2064253 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $252,835.16 | 1,642 | B142B38 |
| 0.18% | BRKR | BRUKER CORP | -- | $252,540.90 | 4,155 | 2616137 |
| 0.18% | MTN | VAIL RESORTS INC | -- | $252,250.46 | 1,406 | 2954194 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $252,225.60 | 4,777 | 2975098 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $250,653.10 | 4,811 | BMD22Y4 |
| 0.18% | LNTH | LANTHEUS HOLDINGS INC | -- | $250,246.80 | 2,610 | BP8S8J5 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,066.51 | 1,583 | 2809250 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $249,687.50 | 3,995 | BNXKSK3 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $248,702.40 | 2,280 | BMQ60Q1 |
| 0.18% | AZPN | ASPEN TECHNOLOGY INC | -- | $248,611.92 | 997 | BP2V812 |
| 0.18% | ALTR | ALTAIR ENGINEERING INC - A | -- | $247,401.00 | 2,244 | BD6D4Y5 |
| 0.18% | BIO | BIO-RAD LABORATORIES-A | -- | $247,085.25 | 723 | 2098508 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $247,064.88 | 11,976 | 2658441 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $246,646.23 | 2,347 | 2535243 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $245,779.37 | 8,357 | BG0T321 |
| 0.18% | R | RYDER SYSTEM INC | -- | $245,520.68 | 1,588 | 2760669 |
| 0.18% | ESAB | ESAB CORP | -- | $245,380.32 | 2,133 | BJLTMN5 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $245,351.99 | 1,657 | 2277880 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $244,947.08 | 2,303 | BZ22B38 |
| 0.18% | WHR | WHIRLPOOL CORP | -- | $244,280.70 | 2,070 | 2960384 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $240,797.74 | 4,969 | 2360757 |
| 0.17% | CROX | CROCS INC | -- | $240,767.52 | 2,188 | B0T7Z62 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $239,899.16 | 1,588 | B5B82X4 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $239,836.80 | 3,612 | BKWQ2N2 |
| 0.17% | CGNX | COGNEX CORP | -- | $238,178.61 | 6,439 | 2208288 |
| 0.17% | MAT | MATTEL INC | -- | $236,283.32 | 12,649 | 2572303 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $235,069.25 | 6,227 | 2933632 |
| 0.17% | RLI | RLI CORP | -- | $233,835.12 | 1,566 | 2719070 |
| 0.17% | RH | RH | -- | $232,639.90 | 562 | BYXR425 |
| 0.17% | MSA | MSA SAFETY INC | -- | $230,713.56 | 1,476 | BKM4S16 |
| 0.17% | CADE | CADENCE BANK | -- | $230,180.19 | 6,869 | BMCS168 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $229,642.35 | 3,885 | B832462 |
| 0.17% | GNTX | GENTEX CORP | -- | $229,357.54 | 8,539 | 2366799 |
| 0.16% | ALTM | ARCADIUM LITHIUM PLC | -- | $228,573.44 | 40,384 | BM9HZ11 |
| 0.16% | UGI | UGI CORP | -- | $228,098.00 | 8,060 | 2910118 |
| 0.16% | VMI | VALMONT INDUSTRIES | -- | $227,292.00 | 752 | 2926825 |
| 0.16% | RMBS | RAMBUS INC | -- | $224,976.23 | 4,001 | 2721967 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $224,784.48 | 6,189 | BJLFHW7 |
| 0.16% | KEX | KIRBY CORP | -- | $223,904.50 | 2,155 | 2493534 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $223,125.90 | 3,867 | B4NFPK4 |
| 0.16% | NXT | NEXTRACKER INC-CL A | -- | $221,652.30 | 5,393 | BR1GTS6 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $221,579.99 | 6,841 | B64BRQ5 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $221,398.66 | 12,026 | B3PQ520 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $220,989.30 | 1,974 | 2051404 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $219,691.68 | 1,326 | 2503994 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $219,143.68 | 1,568 | BF0SR29 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $219,131.84 | 932 | 2531832 |
| 0.16% | OSK | OSHKOSH CORP | -- | $218,884.64 | 2,444 | 2663520 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $217,752.57 | 9,513 | 2548616 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $217,700.40 | 2,580 | BYM9ZP2 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $217,266.24 | 3,988 | BFWGXR8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $216,747.30 | 5,971 | 2250289 |
| 0.16% | SAIC | SCIENCE APPLICATIONS INTE | -- | $215,904.26 | 1,859 | BDTZZG7 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $215,423.52 | 6,004 | BMZQ9C1 |
| 0.15% | SLM | SLM CORP | -- | $214,845.40 | 7,972 | 2101967 |
| 0.15% | NFG | NATIONAL FUEL GAS CO | -- | $214,615.10 | 3,430 | 2626103 |
| 0.15% | FIVE | FIVE BELOW | -- | $213,108.00 | 2,065 | B85KFY9 |
| 0.15% | IDA | IDACORP INC | -- | $213,020.00 | 2,000 | 2296937 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,746.95 | 13,305 | BPQWHP8 |
| 0.15% | NOV | NOV INC | -- | $211,816.00 | 14,608 | BN2RYW9 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $211,348.59 | 867 | BYN7H48 |
| 0.15% | AGCO | AGCO CORP | -- | $211,317.10 | 2,326 | 2010278 |
| 0.15% | PVH | PVH CORP | -- | $209,327.52 | 2,096 | B3V9F12 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $206,573.22 | 4,431 | BBBSBJ5 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $206,508.75 | 7,867 | 2176608 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $204,695.40 | 2,282 | 2766173 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $203,058.90 | 4,257 | 2370585 |
| 0.15% | VNT | VONTIER CORP | -- | $202,834.83 | 5,639 | BH4GV32 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $202,416.46 | 2,126 | BPLL4V5 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $201,774.30 | 1,995 | 2197308 |
| 0.15% | GAP | GAP INC/THE | -- | $201,314.40 | 8,336 | 2360326 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $200,747.84 | 1,028 | 2943620 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $200,747.45 | 1,135 | 2127899 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $200,548.53 | 4,277 | 2213260 |
| 0.14% | GATX | GATX CORP | -- | $200,059.98 | 1,334 | 2362128 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $199,066.89 | 1,353 | 2020415 |
| 0.14% | NOVT | NOVANTA INC | -- | $198,950.52 | 1,349 | BD8S5H8 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $195,821.76 | 7,152 | BMW7N69 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $195,757.38 | 12,654 | BJBT0Q4 |
| 0.14% | HXL | HEXCEL CORP | -- | $195,749.17 | 3,041 | 2416779 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $194,430.96 | 4,776 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $192,389.25 | 13,501 | 2041308 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $192,314.82 | 4,486 | BNNTGF1 |
| 0.14% | VNOM | VIPER ENERGY INC | -- | $191,946.90 | 3,866 | BR1YSF0 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $191,478.32 | 2,728 | BLNN369 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $189,003.43 | 6,941 | B17MTL9 |
| 0.14% | POST | POST HOLDINGS INC | -- | $187,721.24 | 1,778 | B6T0518 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $186,712.08 | 8,247 | BPBSZJ1 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $186,080.08 | 1,994 | 2889876 |
| 0.13% | LEA | LEAR CORP | -- | $185,374.80 | 2,040 | B570P91 |
| 0.13% | QLYS | QUALYS INC | -- | $184,143.48 | 1,374 | B7XJTN8 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $182,986.59 | 1,667 | 2918510 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $181,023.10 | 5,065 | 2905794 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $180,021.60 | 18,184 | BYVZ186 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $179,270.88 | 6,288 | BJP0MF6 |
| 0.13% | CBT | CABOT CORP | -- | $178,362.47 | 2,057 | 2162500 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $176,918.12 | 2,489 | 2117232 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $176,412.60 | 3,231 | 2415497 |
| 0.13% | TKR | TIMKEN CO | -- | $173,997.52 | 2,396 | 2892807 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $173,600.31 | 1,079 | B3F1XM1 |
| 0.13% | MMS | MAXIMUS INC | -- | $173,513.79 | 2,259 | 2018669 |
| 0.12% | BDC | BELDEN INC | -- | $172,156.94 | 1,514 | B01WL78 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $171,483.16 | 16,132 | BMW4NZ9 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $171,145.17 | 2,241 | B04NJM9 |
| 0.12% | CIVI | CIVITAS RESOURCES INC | -- | $171,100.88 | 3,334 | BMG9GG2 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $171,034.81 | 5,147 | 2611206 |
| 0.12% | EXPO | EXPONENT INC | -- | $169,900.84 | 1,906 | 2330318 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $169,435.77 | 3,689 | 2821395 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $168,465.75 | 3,723 | 2630513 |
| 0.12% | VVV | VALVOLINE INC | -- | $168,176.34 | 4,841 | BDG22J3 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $168,120.00 | 5,604 | BF3FTF4 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $167,952.62 | 4,829 | 2266026 |
| 0.12% | AVT | AVNET INC | -- | $167,867.52 | 3,264 | 2066505 |
| 0.12% | AN | AUTONATION INC | -- | $167,755.06 | 982 | 2732635 |
| 0.12% | KBH | KB HOME | -- | $167,074.36 | 2,644 | 2485070 |
| 0.12% | OZK | BANK OZK | -- | $165,213.31 | 3,961 | BZ56Q65 |
| 0.12% | M | MACY'S INC | -- | $164,957.76 | 10,414 | 2345022 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $164,720.85 | 1,095 | 2949758 |
| 0.12% | PSN | PARSONS CORP | -- | $162,315.16 | 1,754 | BJN4N02 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $162,103.62 | 1,218 | 2568131 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $160,779.84 | 3,964 | B125XQ6 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $158,205.12 | 5,912 | B19HX21 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $157,495.50 | 3,387 | 2707826 |
| 0.11% | BC | BRUNSWICK CORP | -- | $156,942.72 | 2,477 | 2149309 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $156,636.04 | 3,487 | B65VZ37 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $155,971.44 | 5,316 | BLGJ610 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $155,863.82 | 1,462 | BMF5Q83 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $154,834.46 | 2,263 | 2831888 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $153,934.44 | 3,047 | 2809324 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $153,806.51 | 8,437 | BCRYTK1 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $153,660.12 | 17,826 | 2935326 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $153,344.08 | 6,392 | BKM5C62 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $153,064.90 | 5,615 | BFMBMT8 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $150,675.50 | 1,550 | 2320148 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $149,773.38 | 2,687 | 2101741 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $147,657.51 | 1,639 | 2691305 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $147,368.97 | 8,883 | B5NLBP6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $144,599.62 | 1,886 | 2401195 |
| 0.10% | OGS | ONE GAS INC | -- | $144,487.11 | 2,127 | BJ0KXV4 |
| 0.10% | ASGN | ASGN INC | -- | $142,690.59 | 1,659 | BFY8W20 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $142,371.18 | 2,166 | B03L311 |
| 0.10% | SR | SPIRE INC | -- | $142,264.16 | 2,168 | BYXJQG9 |
| 0.10% | KMPR | KEMPER CORP | -- | $141,950.60 | 2,260 | B52KRV2 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $141,769.06 | 3,989 | 2495529 |
| 0.10% | ALE | ALLETE INC | -- | $141,570.91 | 2,171 | B02R1L6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $140,536.92 | 6,042 | 2055718 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $139,878.00 | 7,362 | 2744243 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $139,461.25 | 3,875 | 2657750 |
| 0.10% | NEU | NEWMARKET CORP | -- | $139,083.84 | 288 | B01CGF1 |
| 0.10% | WLK | WESTLAKE CORP | -- | $138,210.24 | 1,256 | B01ZP20 |
| 0.10% | OLN | OLIN CORP | -- | $135,935.00 | 4,385 | 2658526 |
| 0.10% | XRAY | DENTSPLY SIRONA INC | -- | $135,229.56 | 7,463 | BYNPPC6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $134,152.10 | 1,679 | 2567655 |
| 0.10% | ENS | ENERSYS | -- | $133,981.90 | 1,495 | B020GQ5 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,888.80 | 3,430 | BMHWY55 |
| 0.09% | WU | WESTERN UNION CO | -- | $130,254.41 | 12,683 | B1F76F9 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $128,322.96 | 2,568 | BMXYT16 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $127,843.80 | 2,135 | 2133045 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $127,088.75 | 1,735 | 2977209 |
| 0.09% | ASH | ASHLAND INC | -- | $126,399.28 | 1,834 | BYND5N1 |
| 0.09% | EPR | EPR PROPERTIES | -- | $125,944.90 | 2,843 | B8XXZP1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,941.76 | 2,008 | 2243911 |
| 0.09% | RYN | RAYONIER INC | -- | $125,623.25 | 5,035 | 2473138 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $124,923.12 | 5,124 | BGH1M56 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $123,451.28 | 4,222 | 2756152 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $121,635.15 | 3,185 | BGR7KH2 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $120,996.94 | 4,274 | B2QH310 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $120,719.76 | 724 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $120,045.38 | 6,461 | BK63SF3 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $119,595.60 | 4,302 | 2411053 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $118,231.88 | 839 | 2106780 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $117,655.22 | 2,302 | B03PGL4 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $114,273.92 | 1,504 | 2839268 |
| 0.08% | CXT | CRANE NXT CO | -- | $114,218.48 | 1,847 | BQ7W2W6 |
| 0.08% | AMED | AMEDISYS INC | -- | $113,037.00 | 1,230 | 2024332 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $112,595.84 | 4,904 | BN4LSB6 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $112,144.50 | 2,925 | 2246288 |
| 0.08% | VAL | VALARIS LTD | -- | $112,049.33 | 2,461 | BMY0YX0 |
| 0.08% | TEX | TEREX CORP | -- | $110,326.92 | 2,508 | 2884224 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $109,825.92 | 1,472 | 2458878 |
| 0.08% | AMKR | AMKOR TECHNOLOGY INC | -- | $108,945.22 | 4,259 | 2242929 |
| 0.08% | TDC | TERADATA CORP | -- | $108,939.76 | 3,593 | B247H10 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $108,501.18 | 127 | BGM1B98 |
| 0.08% | PII | POLARIS INC | -- | $106,645.92 | 1,968 | 2692933 |
| 0.08% | PK | PARK HOTELS & RESORTS INC | -- | $106,626.24 | 7,749 | BYVMVV0 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $106,208.00 | 1,600 | 2781518 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,170.48 | 702 | 2943523 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $104,940.46 | 4,426 | BJ1N1M9 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $103,199.85 | 2,691 | B0XXJN1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $102,798.52 | 3,674 | B7F4TJ7 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $101,908.72 | 2,228 | BF429K9 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $101,036.64 | 11,378 | BT6MM39 |
| 0.07% | NSP | INSPERITY INC | -- | $100,414.89 | 1,333 | 2007281 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $100,339.20 | 1,206 | B45K9N8 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $99,331.71 | 1,203 | 2229126 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $98,960.40 | 5,610 | BZ0CTP8 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $96,187.64 | 2,636 | BWWCK85 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $96,064.24 | 1,762 | 2562490 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $96,049.26 | 6,429 | B3NXMJ9 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $96,035.12 | 10,184 | BMWF095 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $95,139.74 | 2,039 | BYMT0J1 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $94,775.42 | 10,697 | 2378200 |
| 0.07% | ENOV | ENOVIS CORP | -- | $93,927.46 | 2,098 | BJLTMX5 |
| 0.07% | NEOG | NEOGEN CORP | -- | $91,513.44 | 7,404 | 2630085 |
| 0.07% | COTY | COTY INC-CL A | -- | $91,492.39 | 13,717 | BBBSMJ2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $88,633.20 | 2,330 | BYSLHX4 |
| 0.06% | JWN | NORDSTROM INC | -- | $87,348.38 | 3,638 | 2641827 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $86,292.83 | 4,667 | BYQBFJ8 |
| 0.06% | VC | VISTEON CORP | -- | $85,511.02 | 1,037 | B4N0JJ6 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $82,704.15 | 323 | 2113393 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $80,154.00 | 1,752 | BNKVVY4 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $75,277.62 | 5,742 | BNKVRZ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $72,705.40 | 1,007 | 2698782 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $69,522.35 | 1,513 | B5L3PZ2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $58,200.69 | 7,089 | B0PZN11 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,289.10 | 970 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $53,526.48 | 633 | B1CL8J2 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $35,731.12 | 4,868 | BDF9YM2 |
| 23.96% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,236,295 | -- | 9,401 | -- |
| 17.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,411,426 | -- | 7,876 | -- |
| 15.61% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,649,798 | -- | 6,985 | -- |
| 14.77% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,481,298 | -- | 6,608 | -- |
| 11.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,582,165 | -- | 5,350 | -- |
| 10.03% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,913,521 | -- | 4,489 | -- |
| 9.59% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,293,627 | -- | 4,289 | -- |
| 9.39% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,017,774 | -- | 4,200 | -- |
| 8.77% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 12,156,690 | -- | 39 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,059,657.34 | 30,059,657 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 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