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 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 2.42% | 20.42% | -10.08% | -3.84% | -5.33% | 7.74% | 16.31% | 10.09% | 10.41% | 06/19/2006 |
| MVV NAV | 2.55% | 20.23% | -10.11% | -3.80% | -5.15% | 7.82% | 16.32% | 10.09% | 10.42% | 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 8/29/2025- NAV $69.12
- NAV Change $-0.77
- Market Price $69.03
- Market Price Change $-0.90
- Trading Volume (M) 8,692
- 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 8/29/2025- NAV $69.12
- NAV Change $-0.77
- Market Price $69.03
- Market Price Change $-0.90
- Trading Volume (M) 8,692
- 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 8/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | EME | EMCOR GROUP INC | -- | $1,060,820.00 | 1,711 | 2474164 |
| 0.63% | FIX | COMFORT SYSTEMS USA INC | -- | $946,046.10 | 1,345 | 2036047 |
| 0.61% | PSTG | PURE STORAGE INC - CLASS A | -- | $922,006.80 | 11,880 | BYZ62T3 |
| 0.54% | RBA | RB GLOBAL INC | -- | $810,828.66 | 7,079 | BMWGSD8 |
| 0.52% | FLEX | FLEX LTD | -- | $785,211.28 | 14,644 | 2353058 |
| 0.47% | CASY | CASEY'S GENERAL STORES INC | -- | $701,723.88 | 1,419 | 2179414 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $699,957.44 | 2,408 | BF311Y5 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $695,766.12 | 3,206 | B7JYSG3 |
| 0.46% | CW | CURTISS-WRIGHT CORP | -- | $689,014.15 | 1,441 | 2241205 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $686,216.80 | 8,843 | BYVFC94 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $662,617.35 | 7,893 | 2216991 |
| 0.44% | -- | TALEN ENERGY CORP COMMON STOCK USD 0.001 | -- | $661,594.32 | 1,746 | -- |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $654,371.50 | 3,550 | B8DMK08 |
| 0.42% | CSL | CARLISLE COS INC | -- | $636,718.50 | 1,650 | 2176318 |
| 0.42% | ACM | AECOM | -- | $631,568.73 | 5,057 | B1VZ431 |
| 0.41% | EQH | EQUITABLE HOLDINGS INC | -- | $618,668.16 | 11,616 | BKRMR96 |
| 0.41% | TWLO | TWILIO INC - A | -- | $616,339.96 | 5,836 | BD6P5Q0 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $615,146.79 | 4,909 | 2756174 |
| 0.40% | ILMN | ILLUMINA INC | -- | $604,957.92 | 6,052 | 2613990 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $604,952.40 | 5,966 | BYVYD43 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $597,083.51 | 9,973 | BNBRDD4 |
| 0.40% | RS | RELIANCE INC | -- | $594,276.60 | 2,010 | 2729068 |
| 0.39% | DOCU | DOCUSIGN INC | -- | $593,425.06 | 7,741 | BFYT7B7 |
| 0.39% | OKTA | OKTA INC | -- | $592,707.53 | 6,389 | BDFZSP1 |
| 0.39% | XPO | XPO INC | -- | $584,039.10 | 4,503 | B6Z1355 |
| 0.39% | DT | DYNATRACE INC | -- | $579,926.60 | 11,461 | BJV2RD9 |
| 0.38% | NVT | NVENT ELECTRIC PLC | -- | $568,824.27 | 6,293 | BDVJJQ5 |
| 0.38% | BWXT | BWX TECHNOLOGIES INC | -- | $566,167.76 | 3,494 | BZ0W624 |
| 0.37% | WPC | WP CAREY INC | -- | $561,627.00 | 8,370 | B826YT8 |
| 0.37% | WWD | WOODWARD INC | -- | $561,515.50 | 2,275 | 2948089 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $554,303.98 | 1,814 | 2040640 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $553,877.52 | 5,268 | 2487407 |
| 0.36% | GGG | GRACO INC | -- | $545,471.32 | 6,388 | 2380443 |
| 0.36% | COHR | COHERENT CORP | -- | $537,753.68 | 5,944 | BNG8Z81 |
| 0.36% | WSO | WATSCO INC | -- | $536,372.54 | 1,333 | 2943039 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $528,339.00 | 3,801 | 2896092 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $528,106.80 | 3,783 | 2623911 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $525,841.20 | 8,145 | BKRTG56 |
| 0.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $525,760.14 | 3,741 | BCGCR79 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $525,406.24 | 1,724 | 2430412 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $517,772.42 | 2,134 | 2516851 |
| 0.34% | ITT | ITT INC | -- | $511,226.09 | 3,009 | BZBY209 |
| 0.34% | CIEN | CIENA CORP | -- | $510,632.98 | 5,434 | B1FLZ21 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $504,393.06 | 10,506 | BFPK4S5 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $500,036.24 | 2,321 | 2239471 |
| 0.33% | APG | API GROUP CORP | -- | $498,413.92 | 13,969 | BMBPH06 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $493,088.64 | 5,048 | BFZNZF8 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $492,234.33 | 2,527 | 2731193 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $490,124.70 | 23,130 | BPMQ7X2 |
| 0.32% | OC | OWENS CORNING | -- | $488,202.67 | 3,251 | B1FW7Q2 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $484,687.12 | 5,788 | 2599700 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $470,909.34 | 11,062 | 2043274 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $469,141.28 | 3,853 | BYX2YJ7 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $468,572.80 | 7,240 | BNXKS92 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $467,172.08 | 1,198 | B0GLYB5 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $466,254.25 | 1,925 | 2202473 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $459,435.20 | 2,159 | 2969637 |
| 0.30% | CRS | CARPENTER TECHNOLOGY | -- | $458,394.64 | 1,903 | 2177504 |
| 0.30% | BLD | TOPBUILD CORP | -- | $457,366.12 | 1,087 | BZ0P3W2 |
| 0.30% | FN | FABRINET | -- | $453,867.30 | 1,370 | B4JSZL8 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,961.40 | 1,860 | 2728429 |
| 0.30% | RGLD | ROYAL GOLD INC | -- | $451,643.70 | 2,515 | 2755706 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $450,937.41 | 3,927 | 2849234 |
| 0.30% | DUOL | DUOLINGO | -- | $447,087.86 | 1,501 | BMCM6P4 |
| 0.29% | EVR | EVERCORE INC - A | -- | $441,809.70 | 1,374 | B1BHXZ2 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $440,659.61 | 7,309 | 2563125 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $438,191.40 | 19,389 | 2341484 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $437,172.62 | 4,399 | 2427986 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $435,862.32 | 2,536 | B033TJ7 |
| 0.29% | AMH | AMERICAN HOMES 4 RENT- A | -- | $435,141.36 | 12,148 | BCF5RR9 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $433,816.40 | 10,568 | B72XK05 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $431,278.50 | 5,442 | 2797560 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $428,434.51 | 901 | BDCBC61 |
| 0.28% | UNM | UNUM GROUP | -- | $428,381.52 | 6,132 | 2433842 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $427,941.75 | 3,363 | BSPHGN6 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $427,177.37 | 7,331 | 2437071 |
| 0.28% | MTZ | MASTEC INC | -- | $425,881.36 | 2,344 | 2155306 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $422,887.92 | 2,856 | 2002554 |
| 0.28% | OVV | OVINTIV INC | -- | $418,588.56 | 9,938 | BJ01KB6 |
| 0.28% | ATI | ATI INC | -- | $418,095.68 | 5,392 | 2526117 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $408,424.40 | 2,056 | BYQ3PM7 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $405,730.26 | 4,229 | 2609717 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $404,739.30 | 3,885 | BN7L880 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $403,885.80 | 6,228 | BG0Q4Z2 |
| 0.27% | PEN | PENUMBRA INC | -- | $403,507.20 | 1,480 | BZ0V201 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $402,964.80 | 840 | 2159267 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $400,136.82 | 6,431 | 2945143 |
| 0.26% | ARMK | ARAMARK | -- | $391,803.98 | 10,018 | BH3XG17 |
| 0.26% | EXEL | EXELIXIS INC | -- | $390,103.50 | 10,425 | 2576941 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $389,529.09 | 9,859 | BLCF3J9 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $388,575.03 | 2,699 | BP7RS59 |
| 0.26% | KNSL | KINSALE CAPITAL GROUP INC | -- | $387,002.70 | 846 | BD1MGQ3 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $384,051.78 | 3,763 | BNFX071 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $383,772.48 | 1,456 | 2086309 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $382,796.40 | 33,432 | BDX85Z1 |
| 0.25% | AYI | ACUITY INC | -- | $381,969.90 | 1,170 | 2818461 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $378,700.88 | 2,536 | 2730082 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $377,783.04 | 6,008 | B19HX21 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $374,823.96 | 2,182 | B1YWPP8 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $373,766.66 | 9,026 | BC9ZHL9 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $373,288.32 | 1,698 | 2416973 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $373,071.56 | 2,746 | 2134532 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $373,065.30 | 4,166 | B0CCGJ4 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $371,127.68 | 6,202 | 2632003 |
| 0.25% | NXT | NEXTRACKER INC-CL A | -- | $369,459.18 | 5,493 | BR1GTS6 |
| 0.24% | TTEK | TETRA TECH INC | -- | $366,858.66 | 10,073 | 2883890 |
| 0.24% | DCI | DONALDSON CO INC | -- | $364,012.23 | 4,569 | 2276467 |
| 0.24% | CUBE | CUBESMART | -- | $356,576.88 | 8,714 | B6SW913 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $356,131.44 | 11,157 | BFD2WR8 |
| 0.24% | CMA | COMERICA INC | -- | $354,593.92 | 5,024 | 2212870 |
| 0.23% | LITE | LUMENTUM HOLDINGS INC | -- | $352,212.12 | 2,652 | BYM9ZP2 |
| 0.23% | ATR | APTARGROUP INC | -- | $351,656.75 | 2,525 | 2045247 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $351,187.82 | 2,558 | 2425258 |
| 0.23% | AVTR | AVANTOR INC | -- | $350,866.56 | 26,048 | BJLT387 |
| 0.23% | WING | WINGSTOP INC | -- | $349,775.92 | 1,066 | BYYXHN4 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $348,893.28 | 5,256 | 2506658 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $348,677.19 | 15,559 | B0LLFT5 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $348,361.62 | 24,378 | BQPCHB2 |
| 0.23% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $347,604.05 | 18,943 | BF5L3T2 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $347,419.24 | 8,692 | 2659109 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $346,697.82 | 5,103 | BMD22Y4 |
| 0.23% | CR | CRANE CO | -- | $346,140.40 | 1,868 | BNYD4F8 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $344,536.50 | 4,710 | 2975098 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $343,703.36 | 7,696 | 2657802 |
| 0.23% | CHWY | CHEWY INC - CLASS A | -- | $343,613.44 | 8,389 | BJLFHW7 |
| 0.23% | OSK | OSHKOSH CORP | -- | $342,989.57 | 2,461 | 2663520 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $342,500.48 | 1,718 | B19HNF4 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $339,967.80 | 2,005 | 2455761 |
| 0.23% | PRI | PRIMERICA INC | -- | $338,291.04 | 1,256 | B50K3X8 |
| 0.22% | ALV | AUTOLIV INC | -- | $337,222.26 | 2,718 | 2064253 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $337,057.70 | 25,210 | BCV7KT2 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $336,936.96 | 4,113 | BYQHP96 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $335,884.00 | 3,205 | BYSFJV8 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $334,996.60 | 995 | 2515030 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $332,421.30 | 2,727 | 2918510 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $327,455.01 | 11,699 | BFTDJL8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $327,234.41 | 5,641 | 2989828 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $319,220.48 | 3,616 | 2793610 |
| 0.21% | AA | ALCOA CORP | -- | $318,552.24 | 9,896 | BYNF418 |
| 0.21% | INGR | INGREDION INC | -- | $318,538.86 | 2,459 | B7K24P7 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $317,370.90 | 7,494 | BN46048 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $317,155.74 | 2,458 | 2239556 |
| 0.21% | SATS | ECHOSTAR CORP-A | -- | $316,920.91 | 5,129 | B2NC471 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $315,662.04 | 8,513 | BP0V999 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $314,683.47 | 1,686 | B142B38 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $314,138.40 | 4,980 | 2428042 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $313,056.45 | 9,135 | 2523334 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $311,487.36 | 6,122 | BMZQ9C1 |
| 0.21% | TTC | TORO CO | -- | $309,243.90 | 3,815 | 2897040 |
| 0.21% | NNN | NNN REIT INC | -- | $308,308.35 | 7,185 | 2211811 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $305,954.33 | 11,429 | 2176608 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $305,600.88 | 1,599 | 2809250 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $305,362.52 | 4,198 | 2062161 |
| 0.20% | FIVE | FIVE BELOW | -- | $305,145.30 | 2,103 | B85KFY9 |
| 0.20% | RMBS | RAMBUS INC | -- | $302,825.85 | 4,105 | 2721967 |
| 0.20% | SAIA | SAIA INC | -- | $301,796.28 | 1,018 | 2982399 |
| 0.20% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $300,595.75 | 2,353 | B4Q5ZN4 |
| 0.20% | ACI | ALBERTSONS COS INC - CLASS A | -- | $299,800.76 | 15,406 | BYNQ369 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $299,686.70 | 3,455 | 2626103 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $298,308.22 | 3,226 | 2919290 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $297,693.48 | 2,347 | BZ22B38 |
| 0.20% | R | RYDER SYSTEM INC | -- | $296,281.60 | 1,580 | 2760669 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $295,860.96 | 3,312 | BP8XZL1 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $295,191.81 | 1,647 | BKM4N88 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $293,722.95 | 1,217 | B1P5YY8 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $293,704.80 | 1,272 | 2191399 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $291,541.25 | 2,275 | B5B15Y5 |
| 0.19% | ALK | ALASKA AIR GROUP INC | -- | $291,299.20 | 4,640 | 2012605 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $290,191.20 | 1,048 | 2943620 |
| 0.19% | CBSH | COMMERCE BANCSHARES INC | -- | $287,463.54 | 4,641 | 2213204 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $286,398.53 | 2,761 | 2194105 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $285,729.58 | 2,939 | 2675097 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $284,843.16 | 12,444 | 2658441 |
| 0.19% | UGI | UGI CORP | -- | $283,944.08 | 8,197 | 2910118 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $282,772.05 | 8,895 | BP6JW21 |
| 0.19% | CGNX | COGNEX CORP | -- | $281,962.98 | 6,417 | 2208288 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $281,581.04 | 767 | 2926825 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $279,858.25 | 2,045 | 2590930 |
| 0.19% | G | GENPACT LTD | -- | $278,841.00 | 6,150 | B23DBK6 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $276,406.29 | 3,681 | BKWQ2N2 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $274,255.54 | 5,314 | BMH4NJ8 |
| 0.18% | CART | MAPLEBEAR INC | -- | $272,320.23 | 6,279 | BN4L6W3 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $272,267.82 | 6,219 | B07LST0 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $271,960.50 | 6,195 | BF0LKD0 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $269,250.00 | 2,154 | BDDQ975 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $269,016.44 | 4,597 | B3MC7D6 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $268,638.31 | 13,253 | B3PQ520 |
| 0.18% | CADE | CADENCE BANK | -- | $268,147.36 | 7,124 | BMCS168 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $268,139.02 | 4,997 | 2288406 |
| 0.18% | MORN | MORNINGSTAR INC | -- | $267,143.56 | 1,018 | B081VR8 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,208.60 | 5,061 | 2360757 |
| 0.18% | MKSI | MKS INC | -- | $264,963.76 | 2,564 | 2404871 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $264,502.59 | 4,317 | B7D65M0 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $262,851.05 | 7,133 | B64BRQ5 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $262,617.60 | 2,240 | 2206721 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $261,177.30 | 8,355 | BSFWCF5 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $259,578.00 | 3,933 | B4NFPK4 |
| 0.17% | MUSA | MURPHY USA INC | -- | $258,655.50 | 687 | BCZWJ63 |
| 0.17% | IDA | IDACORP INC | -- | $258,456.60 | 2,066 | 2296937 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $258,431.32 | 3,836 | B832462 |
| 0.17% | FLR | FLUOR CORP | -- | $258,179.88 | 6,294 | 2696838 |
| 0.17% | HRB | H&R BLOCK INC | -- | $257,691.30 | 5,118 | 2105505 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $256,960.41 | 6,449 | BW0WZZ9 |
| 0.17% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $256,884.45 | 11,535 | B2Q8249 |
| 0.17% | MSA | MSA SAFETY INC | -- | $256,411.80 | 1,503 | BKM4S16 |
| 0.17% | CHE | CHEMED CORP | -- | $255,994.05 | 559 | 2190084 |
| 0.17% | AGCO | AGCO CORP | -- | $255,977.54 | 2,366 | 2010278 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $255,741.38 | 1,657 | BF0SR29 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $254,979.84 | 2,944 | BF108P4 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $252,585.08 | 9,076 | 2548616 |
| 0.17% | TREX | TREX COMPANY INC | -- | $252,559.74 | 4,098 | 2483074 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $251,840.59 | 3,643 | 2310257 |
| 0.17% | ESAB | ESAB CORP | -- | $251,391.23 | 2,179 | BJLTMN5 |
| 0.17% | SLM | SLM CORP | -- | $250,928.16 | 8,022 | 2101967 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $250,512.39 | 1,983 | 2051404 |
| 0.17% | KBR | KBR INC | -- | $250,231.14 | 4,959 | B1HHB18 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $249,076.73 | 4,319 | 2213260 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $245,539.35 | 945 | 2531832 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $244,379.34 | 1,087 | 2127899 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $244,371.78 | 881 | BYN7H48 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $244,273.04 | 1,997 | 2731654 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $243,180.24 | 3,876 | BFWGXR8 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $242,745.49 | 6,383 | 2933632 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $242,637.12 | 2,208 | BLDDYB1 |
| 0.16% | VNT | VONTIER CORP | -- | $242,613.14 | 5,654 | BH4GV32 |
| 0.16% | GNTX | GENTEX CORP | -- | $240,689.93 | 8,593 | 2366799 |
| 0.16% | MASI | MASIMO CORP | -- | $240,301.20 | 1,720 | B1YWR63 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $238,188.04 | 1,373 | 2020415 |
| 0.16% | NEU | NEWMARKET CORP | -- | $238,164.48 | 288 | B01CGF1 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $237,827.82 | 8,142 | BNNTGJ5 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $234,078.51 | 1,689 | 2277880 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $233,906.40 | 1,428 | 2954194 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $233,465.54 | 13,433 | BPQWHP8 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $233,128.54 | 2,578 | BLF0L75 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $233,038.76 | 2,308 | BMQ60Q1 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $232,507.89 | 4,113 | BNXKSK3 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $231,805.70 | 2,030 | 2197308 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $231,280.84 | 1,603 | B5B82X4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $230,238.45 | 4,373 | BNNTGF1 |
| 0.15% | GATX | GATX CORP | -- | $229,743.15 | 1,365 | 2362128 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $228,103.38 | 12,822 | BJBT0Q4 |
| 0.15% | FNB | FNB CORP | -- | $227,903.78 | 13,754 | 2041308 |
| 0.15% | MAT | MATTEL INC | -- | $225,876.90 | 12,343 | 2572303 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $225,125.37 | 2,367 | 2535243 |
| 0.15% | LEA | LEAR CORP | -- | $224,840.00 | 2,044 | B570P91 |
| 0.15% | WEX | WEX INC | -- | $224,297.15 | 1,309 | B8383P2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $224,152.36 | 4,451 | B7MSLL8 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $222,816.80 | 2,033 | 2889876 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $222,403.75 | 4,525 | 2370585 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $221,710.52 | 1,084 | 2949758 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $217,950.00 | 7,500 | BG0T321 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $217,223.25 | 1,475 | BMF5Q83 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $217,208.32 | 1,288 | 2351449 |
| 0.14% | RLI | RLI CORP | -- | $216,194.16 | 3,192 | 2719070 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $215,478.33 | 1,069 | B3F1XM1 |
| 0.14% | AAON | AAON INC | -- | $214,093.95 | 2,581 | 2268130 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $213,533.76 | 4,818 | BYPZJQ6 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $212,213.10 | 1,803 | BDTZZG7 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $212,039.45 | 3,139 | BRBD9F4 |
| 0.14% | OZK | BANK OZK | -- | $211,873.86 | 4,038 | BZ56Q65 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $211,792.68 | 711 | 2098508 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $208,915.20 | 7,020 | B17MTL9 |
| 0.14% | KEX | KIRBY CORP | -- | $208,396.80 | 2,144 | 2493534 |
| 0.14% | AN | AUTONATION INC | -- | $208,345.08 | 951 | 2732635 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,687.78 | 5,417 | 2905794 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $205,937.16 | 3,273 | 2415497 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $205,288.20 | 6,045 | 2250289 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $202,433.67 | 2,203 | B03L311 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,618.88 | 3,542 | 2707826 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $200,397.24 | 2,334 | 2117232 |
| 0.13% | BRBR | BELLRING BRANDS INC | -- | $199,256.70 | 4,854 | BN70ZC0 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $199,197.50 | 18,530 | BYVZ186 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $198,036.90 | 2,126 | 2960384 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $198,008.00 | 1,868 | BKZ7N95 |
| 0.13% | BDC | BELDEN INC | -- | $196,602.00 | 1,510 | B01WL78 |
| 0.13% | POST | POST HOLDINGS INC | -- | $195,183.75 | 1,725 | B6T0518 |
| 0.13% | HXL | HEXCEL CORP | -- | $194,059.95 | 3,073 | 2416779 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $191,989.49 | 16,093 | BMW4NZ9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $191,756.46 | 8,403 | BPBSZJ1 |
| 0.13% | VFC | VF CORP | -- | $191,515.54 | 12,658 | 2928683 |
| 0.13% | NOV | NOV INC | -- | $190,884.27 | 14,363 | BN2RYW9 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $190,434.76 | 18,206 | 2935326 |
| 0.13% | MMS | MAXIMUS INC | -- | $189,379.68 | 2,154 | 2018669 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $189,296.31 | 6,419 | BJP0MF6 |
| 0.13% | QLYS | QUALYS INC | -- | $188,504.28 | 1,388 | B7XJTN8 |
| 0.13% | VVV | VALVOLINE INC | -- | $188,432.02 | 4,859 | BDG22J3 |
| 0.12% | TKR | TIMKEN CO | -- | $187,900.59 | 2,433 | 2892807 |
| 0.12% | GAP | GAP INC/THE | -- | $186,952.94 | 8,494 | 2360326 |
| 0.12% | CROX | CROCS INC | -- | $186,869.60 | 2,143 | B0T7Z62 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $185,992.95 | 5,577 | BLGJ610 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,442.92 | 2,309 | 2831888 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $184,422.42 | 3,402 | 2675860 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $182,913.57 | 4,921 | 2266026 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $181,963.68 | 5,592 | BFMBMT8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $181,728.29 | 2,323 | 2766173 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,404.44 | 3,836 | 2630513 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,824.20 | 1,605 | 2691305 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $179,536.80 | 6,260 | BKM5C62 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,119.86 | 4,187 | B125XQ6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $178,179.75 | 3,771 | 2821395 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $176,660.55 | 1,335 | 2503994 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $176,653.97 | 2,773 | BLNN369 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $175,365.00 | 2,165 | BPLL4V5 |
| 0.12% | OGS | ONE GAS INC | -- | $175,261.50 | 2,291 | BJ0KXV4 |
| 0.12% | AVT | AVNET INC | -- | $174,896.85 | 3,205 | 2066505 |
| 0.12% | KBH | KB HOME | -- | $174,254.10 | 2,742 | 2485070 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,824.56 | 9,096 | B5NLBP6 |
| 0.12% | SR | SPIRE INC | -- | $172,886.20 | 2,257 | BYXJQG9 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $170,318.13 | 1,821 | 2004185 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $169,229.71 | 4,069 | 2495529 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $168,232.96 | 2,347 | B04NJM9 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $168,179.66 | 3,623 | BKDS4H5 |
| 0.11% | CBT | CABOT CORP | -- | $167,524.24 | 2,054 | 2162500 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $167,265.75 | 1,245 | 2568131 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $166,937.82 | 6,243 | 2055718 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $165,793.32 | 2,772 | 2101741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $161,559.31 | 8,921 | BCRYTK1 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $161,534.40 | 5,532 | BF3FTF4 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $161,281.45 | 4,565 | BBBSBJ5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $160,490.19 | 2,539 | BMXYT16 |
| 0.11% | NOVT | NOVANTA INC | -- | $160,063.75 | 1,375 | BD8S5H8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $159,610.90 | 2,510 | 2149309 |
| 0.10% | EPR | EPR PROPERTIES | -- | $157,759.00 | 2,908 | B8XXZP1 |
| 0.10% | PVH | PVH CORP | -- | $154,727.20 | 1,835 | B3V9F12 |
| 0.10% | ENS | ENERSYS | -- | $154,693.55 | 1,507 | B020GQ5 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $154,157.45 | 4,997 | BN4LSB6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $153,751.92 | 1,704 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $153,193.50 | 2,885 | 2246288 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,843.78 | 1,754 | 2977209 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $149,591.30 | 3,790 | 2657750 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $148,506.88 | 11,584 | BT6MM39 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $146,156.22 | 2,043 | 2243911 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $145,205.76 | 3,108 | 2809324 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,155.60 | 2,644 | BP8S8J5 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $144,724.07 | 1,553 | 2320148 |
| 0.10% | PSN | PARSONS CORP | -- | $144,019.80 | 1,798 | BJN4N02 |
| 0.10% | BRKR | BRUKER CORP | -- | $143,633.46 | 4,227 | 2616137 |
| 0.09% | ALE | ALLETE INC | -- | $141,963.95 | 2,213 | B02R1L6 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $141,186.50 | 130 | BGM1B98 |
| 0.09% | M | MACY'S INC | -- | $140,886.27 | 10,649 | 2345022 |
| 0.09% | RYN | RAYONIER INC | -- | $140,860.80 | 5,360 | 2473138 |
| 0.09% | EXPO | EXPONENT INC | -- | $138,477.20 | 1,940 | 2330318 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $137,225.22 | 6,479 | BK63SF3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $134,975.97 | 2,347 | B03PGL4 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $134,758.80 | 738 | 2503206 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,862.60 | 3,499 | BMHWY55 |
| 0.09% | RH | RH | -- | $130,662.93 | 579 | BYXR425 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $130,562.28 | 708 | 2943523 |
| 0.09% | VC | VISTEON CORP | -- | $129,166.32 | 1,042 | B4N0JJ6 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $127,482.08 | 5,128 | 2611206 |
| 0.08% | TEX | TEREX CORP | -- | $125,199.58 | 2,507 | 2884224 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $124,753.70 | 5,255 | BGH1M56 |
| 0.08% | VAL | VALARIS LTD | -- | $124,125.33 | 2,499 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,926.68 | 4,306 | 2756152 |
| 0.08% | KMPR | KEMPER CORP | -- | $123,341.35 | 2,299 | B52KRV2 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $121,692.48 | 4,179 | 2411053 |
| 0.08% | CIVI | CIVITAS RESOURCES INC | -- | $119,755.68 | 3,256 | BMG9GG2 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $117,475.08 | 2,084 | BYMT0J1 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $115,378.56 | 2,428 | BYSLHX4 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $114,910.02 | 2,734 | B0XXJN1 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $112,890.24 | 7,506 | 2744243 |
| 0.08% | PII | POLARIS INC | -- | $112,882.29 | 2,019 | 2692933 |
| 0.07% | CXT | CRANE NXT CO | -- | $112,650.78 | 1,886 | BQ7W2W6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,882.68 | 1,274 | B01ZP20 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $111,316.56 | 3,166 | BGR7KH2 |
| 0.07% | WU | WESTERN UNION CO | -- | $109,545.45 | 12,635 | B1F76F9 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $108,937.40 | 7,618 | BYNPPC6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $108,269.70 | 9,933 | BMWF095 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $105,081.36 | 4,344 | 2242929 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $104,771.34 | 1,921 | 2401195 |
| 0.07% | OLN | OLIN CORP | -- | $104,127.66 | 4,401 | 2658526 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $103,735.70 | 2,195 | BF429K9 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $102,920.15 | 4,135 | B2QH310 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $102,903.78 | 1,473 | 2839268 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $102,641.24 | 3,757 | B7F4TJ7 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $102,058.35 | 645 | B1CL8J2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $101,319.10 | 1,655 | 2781518 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $101,045.10 | 845 | 2106780 |
| 0.07% | ASH | ASHLAND INC | -- | $98,037.90 | 1,746 | BYND5N1 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $97,055.20 | 2,152 | 2133045 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $96,129.11 | 1,441 | 2458878 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $95,911.83 | 5,859 | BNKVRZ7 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $94,952.25 | 1,215 | B45K9N8 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $92,799.13 | 4,507 | BJ1N1M9 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $92,752.08 | 1,758 | BNKVVY4 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $92,610.08 | 10,921 | 2378200 |
| 0.06% | ASGN | ASGN INC | -- | $90,814.50 | 1,674 | BFY8W20 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $89,858.16 | 7,641 | BYVMVV0 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $86,666.47 | 2,689 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $82,474.56 | 1,008 | 2698782 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $80,842.16 | 3,521 | B65VZ37 |
| 0.05% | NSP | INSPERITY INC | -- | $75,485.74 | 1,367 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $75,048.00 | 1,770 | 2562490 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $69,643.35 | 315 | 2113393 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $68,497.45 | 1,541 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $65,303.84 | 1,172 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,114.07 | 997 | 2388016 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $64,610.37 | 6,171 | B3NXMJ9 |
| 0.04% | COTY | COTY INC-CL A | -- | $59,941.40 | 14,005 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $36,085.00 | 7,217 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $24,088.32 | 4,896 | BDF9YM2 |
| 23.55% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 35,399,991 | -- | 9,462 | -- |
| 17.60% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,459,006 | -- | 8,131 | -- |
| 16.69% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 25,082,526 | -- | 7,708 | -- |
| 13.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 20,504,021 | -- | 6,301 | -- |
| 13.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,253,456 | -- | 6,224 | -- |
| 13.15% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,768,597 | -- | 6,075 | -- |
| 12.81% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,251,196 | -- | 5,916 | -- |
| 11.05% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 16,618,350 | -- | 51 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,051,599.87 | 33,051,600 | -- |
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