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 8/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.00% | 15.83% | 4.59% | 1.94% | 1.78% | 12.45% | 16.13% | 12.10% | 10.70% | 06/19/2006 |
| MVV NAV | 6.07% | 15.93% | 4.89% | 2.04% | 1.88% | 12.58% | 16.14% | 12.10% | 10.71% | 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 9/17/2025- NAV $69.55
- NAV Change $-0.24
- Market Price $69.56
- Market Price Change $-0.20
- Trading Volume (M) 14,552
- 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 9/17/2025- NAV $69.55
- NAV Change $-0.24
- Market Price $69.56
- Market Price Change $-0.20
- Trading Volume (M) 14,552
- 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 9/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | EME | EMCOR GROUP INC | -- | $1,059,710.88 | 1,712 | 2474164 |
| 0.67% | FIX | COMFORT SYSTEMS USA INC | -- | $1,045,307.10 | 1,345 | 2036047 |
| 0.66% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,034,803.38 | 11,882 | BYZ62T3 |
| 0.53% | FLEX | FLEX LTD | -- | $837,751.20 | 14,646 | 2353058 |
| 0.53% | RBA | RB GLOBAL INC | -- | $831,946.69 | 7,081 | BMWGSD8 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $796,314.42 | 1,419 | 2179414 |
| 0.50% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $790,204.80 | 3,207 | B7JYSG3 |
| 0.48% | CIEN | CIENA CORP | -- | $747,203.80 | 5,435 | B1FLZ21 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $739,333.87 | 1,441 | 2241205 |
| 0.46% | TLN | TALEN ENERGY CORP | -- | $715,161.60 | 1,746 | BRRF114 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $687,256.50 | 8,845 | BYVFC94 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $686,498.25 | 1,725 | 2430412 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $672,496.10 | 7,895 | 2216991 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $649,193.82 | 3,551 | B8DMK08 |
| 0.41% | ACM | AECOM | -- | $645,981.18 | 5,057 | B1VZ431 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $643,708.89 | 2,409 | BF311Y5 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $632,598.82 | 7,742 | BFYT7B7 |
| 0.40% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $624,983.58 | 5,967 | BYVYD43 |
| 0.40% | FTI | TECHNIPFMC PLC | -- | $624,667.13 | 16,013 | BDSFG98 |
| 0.40% | COHR | COHERENT CORP | -- | $621,074.15 | 5,945 | BNG8Z81 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $617,391.75 | 3,495 | BZ0W624 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $615,664.90 | 4,910 | 2756174 |
| 0.39% | ILMN | ILLUMINA INC | -- | $614,258.44 | 6,053 | 2613990 |
| 0.39% | EQH | EQUITABLE HOLDINGS INC | -- | $613,430.40 | 11,618 | BKRMR96 |
| 0.39% | XPO | XPO INC | -- | $609,841.60 | 4,504 | B6Z1355 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $605,482.80 | 6,294 | BDVJJQ5 |
| 0.38% | TWLO | TWILIO INC - A | -- | $596,016.07 | 5,837 | BD6P5Q0 |
| 0.37% | RS | RELIANCE INC | -- | $583,643.70 | 2,010 | 2729068 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $583,138.50 | 9,975 | BNBRDD4 |
| 0.37% | OKTA | OKTA INC | -- | $574,588.80 | 6,390 | BDFZSP1 |
| 0.36% | WPC | WP CAREY INC | -- | $570,049.48 | 8,372 | B826YT8 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $565,677.76 | 1,814 | 2040640 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $562,360.37 | 5,269 | 2487407 |
| 0.36% | CSL | CARLISLE COS INC | -- | $561,769.26 | 1,651 | 2176318 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $551,306.16 | 2,476 | 2969637 |
| 0.35% | DT | DYNATRACE INC | -- | $548,160.66 | 11,463 | BJV2RD9 |
| 0.35% | ITT | ITT INC | -- | $547,338.40 | 3,010 | BZBY209 |
| 0.35% | WWD | WOODWARD INC | -- | $547,001.00 | 2,275 | 2948089 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $545,619.08 | 8,146 | BKRTG56 |
| 0.34% | GGG | GRACO INC | -- | $541,467.75 | 6,389 | 2380443 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $537,222.60 | 3,802 | 2896092 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $536,119.29 | 5,789 | 2599700 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $533,024.70 | 3,783 | 2623911 |
| 0.34% | WSO | WATSCO INC | -- | $526,548.33 | 1,333 | 2943039 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $505,246.56 | 23,134 | BPMQ7X2 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $502,072.56 | 5,049 | BFZNZF8 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $499,547.30 | 2,135 | 2516851 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $497,534.94 | 2,322 | 2239471 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $495,767.44 | 10,508 | BFPK4S5 |
| 0.31% | APG | API GROUP CORP | -- | $489,683.55 | 13,971 | BMBPH06 |
| 0.31% | FN | FABRINET | -- | $487,076.10 | 1,370 | B4JSZL8 |
| 0.31% | OC | OWENS CORNING | -- | $486,284.58 | 3,251 | B1FW7Q2 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $479,333.85 | 2,515 | 2755706 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $477,039.93 | 3,853 | BYX2YJ7 |
| 0.30% | EVR | EVERCORE INC - A | -- | $474,744.48 | 1,374 | B1BHXZ2 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,483.20 | 2,528 | 2731193 |
| 0.30% | SFM | SPROUTS FARMERS MARKET INC | -- | $469,695.84 | 3,742 | BCGCR79 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $465,351.84 | 11,064 | 2043274 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $458,984.57 | 1,903 | 2177504 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $457,681.00 | 10,570 | B72XK05 |
| 0.29% | UNM | UNUM GROUP | -- | $455,129.93 | 6,133 | 2433842 |
| 0.29% | RBC | RBC BEARINGS INC | -- | $453,718.54 | 1,198 | B0GLYB5 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $453,399.66 | 1,926 | 2202473 |
| 0.29% | LITE | LUMENTUM HOLDINGS INC | -- | $453,397.70 | 2,653 | BYM9ZP2 |
| 0.29% | BLD | TOPBUILD CORP | -- | $450,365.84 | 1,087 | BZ0P3W2 |
| 0.29% | MTZ | MASTEC INC | -- | $449,954.24 | 2,344 | 2155306 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $444,521.10 | 7,310 | 2563125 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $443,706.88 | 3,928 | 2849234 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $442,183.77 | 901 | BDCBC61 |
| 0.28% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,075.61 | 1,861 | 2728429 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $434,460.26 | 5,443 | 2797560 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $431,859.84 | 19,392 | 2341484 |
| 0.27% | ATI | ATI INC | -- | $428,581.71 | 5,393 | 2526117 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $427,692.90 | 2,857 | 2002554 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,948.68 | 3,363 | BSPHGN6 |
| 0.27% | DUOL | DUOLINGO | -- | $421,390.74 | 1,501 | BMCM6P4 |
| 0.27% | OVV | OVINTIV INC | -- | $420,959.00 | 9,940 | BJ01KB6 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $420,152.57 | 2,537 | B033TJ7 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $419,452.00 | 4,400 | 2427986 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $418,050.90 | 4,230 | 2609717 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $417,920.69 | 2,057 | BYQ3PM7 |
| 0.26% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $413,605.60 | 6,229 | BG0Q4Z2 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $413,242.17 | 841 | 2159267 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $409,903.08 | 15,562 | B0LLFT5 |
| 0.26% | EXEL | EXELIXIS INC | -- | $408,073.64 | 10,426 | 2576941 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $406,864.20 | 3,886 | BN7L880 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $405,324.00 | 12,150 | BCF5RR9 |
| 0.25% | AYI | ACUITY INC | -- | $399,262.50 | 1,170 | 2818461 |
| 0.25% | RMBS | RAMBUS INC | -- | $398,487.30 | 4,106 | 2721967 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $395,488.08 | 7,332 | 2437071 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $390,248.41 | 2,699 | BP7RS59 |
| 0.25% | PEN | PENUMBRA INC | -- | $389,180.80 | 1,480 | BZ0V201 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $386,308.12 | 9,028 | BC9ZHL9 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $382,639.68 | 6,432 | 2945143 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $382,579.06 | 1,457 | 2086309 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $381,471.44 | 7,496 | BN46048 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $380,953.96 | 2,747 | 2134532 |
| 0.24% | -- | SOUTHSTATE BANK CORP COMMON STOCK USD 2.5 | -- | $377,453.92 | 3,764 | -- |
| 0.24% | ARMK | ARAMARK | -- | $376,313.64 | 10,019 | BH3XG17 |
| 0.24% | DCI | DONALDSON CO INC | -- | $369,301.70 | 4,570 | 2276467 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $369,100.62 | 4,113 | BYQHP96 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $367,896.32 | 5,104 | BMD22Y4 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,815.30 | 9,861 | BLCF3J9 |
| 0.23% | TTEK | TETRA TECH INC | -- | $367,435.25 | 10,075 | 2883890 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $367,273.90 | 5,494 | BR1GTS6 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $366,768.00 | 1,698 | 2416973 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $366,349.97 | 11,159 | BFD2WR8 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $365,466.41 | 33,437 | BDX85Z1 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $363,820.77 | 4,167 | B0CCGJ4 |
| 0.23% | KNSL | KINSALE CAPITAL GROUP INC | -- | $362,770.10 | 847 | BD1MGQ3 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $361,696.93 | 6,203 | 2632003 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $358,754.22 | 2,183 | B1YWPP8 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $358,574.32 | 7,241 | BNXKS92 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $358,427.36 | 2,537 | 2730082 |
| 0.23% | SATS | ECHOSTAR CORP-A | -- | $358,004.20 | 5,129 | B2NC471 |
| 0.23% | CUBE | CUBESMART | -- | $357,356.00 | 8,716 | B6SW913 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $357,329.35 | 4,711 | 2975098 |
| 0.22% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $352,963.98 | 18,946 | BF5L3T2 |
| 0.22% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $347,697.98 | 5,257 | 2506658 |
| 0.22% | CMA | COMERICA INC | -- | $344,011.50 | 5,025 | 2212870 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $342,768.60 | 1,719 | B19HNF4 |
| 0.22% | ATR | APTARGROUP INC | -- | $341,540.46 | 2,526 | 2045247 |
| 0.22% | CR | CRANE CO | -- | $341,451.72 | 1,868 | BNYD4F8 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $340,804.80 | 8,694 | 2659109 |
| 0.22% | ALV | AUTOLIV INC | -- | $339,929.38 | 2,719 | 2064253 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $339,600.08 | 2,558 | 2425258 |
| 0.21% | PRI | PRIMERICA INC | -- | $336,168.40 | 1,256 | B50K3X8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $335,940.72 | 7,698 | 2657802 |
| 0.21% | OSK | OSHKOSH CORP | -- | $334,758.14 | 2,462 | 2663520 |
| 0.21% | EGP | EASTGROUP PROPERTIES INC | -- | $334,594.40 | 2,005 | 2455761 |
| 0.21% | SAIA | SAIA INC | -- | $334,514.80 | 1,018 | 2982399 |
| 0.21% | CELH | CELSIUS HOLDINGS INC | -- | $332,117.43 | 6,009 | B19HX21 |
| 0.21% | AA | ALCOA CORP | -- | $331,385.04 | 9,898 | BYNF418 |
| 0.21% | AVTR | AVANTOR INC | -- | $331,120.92 | 26,052 | BJLT387 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $330,429.55 | 995 | 2515030 |
| 0.21% | RRC | RANGE RESOURCES CORP | -- | $327,891.04 | 9,136 | 2523334 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $326,474.98 | 24,382 | BQPCHB2 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $326,340.89 | 11,701 | BFTDJL8 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $324,331.92 | 2,728 | 2918510 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $323,563.79 | 1,217 | B1P5YY8 |
| 0.21% | PLNT | PLANET FITNESS INC - CL A | -- | $323,068.62 | 3,206 | BYSFJV8 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $322,743.33 | 6,123 | BMZQ9C1 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $320,330.20 | 8,390 | BJLFHW7 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $319,783.62 | 1,686 | B142B38 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $318,773.00 | 5,642 | 2989828 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $318,546.15 | 8,515 | BP0V999 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $317,056.23 | 2,347 | BZ22B38 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $315,438.57 | 3,617 | 2793610 |
| 0.20% | FIVE | FIVE BELOW | -- | $313,473.18 | 2,103 | B85KFY9 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $312,918.15 | 25,215 | BCV7KT2 |
| 0.20% | INGR | INGREDION INC | -- | $309,271.20 | 2,460 | B7K24P7 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $308,850.40 | 2,459 | 2239556 |
| 0.20% | ELF | ELF BEAUTY INC | -- | $308,625.12 | 2,154 | BDDQ975 |
| 0.19% | NNN | NNN REIT INC | -- | $305,764.30 | 7,186 | 2211811 |
| 0.19% | MKSI | MKS INC | -- | $303,449.40 | 2,564 | 2404871 |
| 0.19% | TTC | TORO CO | -- | $303,410.16 | 3,816 | 2897040 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $303,180.48 | 3,312 | BP8XZL1 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $302,579.94 | 4,199 | 2062161 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $300,032.20 | 3,455 | 2626103 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $298,821.12 | 1,599 | 2809250 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $298,434.50 | 2,275 | B5B15Y5 |
| 0.19% | R | RYDER SYSTEM INC | -- | $297,844.59 | 1,581 | 2760669 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $297,748.62 | 2,353 | B4Q5ZN4 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $297,698.88 | 1,272 | 2191399 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $295,052.23 | 1,049 | 2943620 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,890.16 | 11,431 | 2176608 |
| 0.18% | CART | MAPLEBEAR INC | -- | $287,310.00 | 6,280 | BN4L6W3 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $287,103.44 | 767 | 2926825 |
| 0.18% | LNW | LIGHT & WONDER INC | -- | $286,113.94 | 3,226 | 2919290 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $284,296.05 | 15,409 | BYNQ369 |
| 0.18% | CGNX | COGNEX CORP | -- | $283,932.32 | 6,418 | 2208288 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $282,212.84 | 8,897 | BP6JW21 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $281,081.25 | 4,997 | 2288406 |
| 0.18% | WING | WINGSTOP INC | -- | $278,375.24 | 1,066 | BYYXHN4 |
| 0.18% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $278,271.00 | 2,940 | 2675097 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $277,770.08 | 3,682 | BKWQ2N2 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $275,441.05 | 2,045 | 2590930 |
| 0.17% | MUSA | MURPHY USA INC | -- | $274,587.03 | 687 | BCZWJ63 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $273,353.76 | 1,648 | BKM4N88 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $272,067.62 | 4,642 | 2213204 |
| 0.17% | UGI | UGI CORP | -- | $271,517.76 | 8,198 | 2910118 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $271,198.34 | 12,446 | 2658441 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $269,340.96 | 6,384 | 2933632 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $268,779.55 | 5,315 | BMH4NJ8 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $268,109.38 | 4,598 | B3MC7D6 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $267,506.08 | 13,256 | B3PQ520 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $267,321.60 | 4,641 | 2012605 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $265,249.27 | 2,761 | 2194105 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $263,872.00 | 2,240 | 2206721 |
| 0.17% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $263,701.76 | 6,196 | BF0LKD0 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,323.83 | 5,061 | 2360757 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $263,292.60 | 6,220 | B07LST0 |
| 0.17% | AGCO | AGCO CORP | -- | $262,980.90 | 2,366 | 2010278 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $261,807.00 | 3,836 | B832462 |
| 0.17% | CADE | CADENCE BANK | -- | $259,920.00 | 7,125 | BMCS168 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $259,211.26 | 3,934 | B4NFPK4 |
| 0.16% | IDA | IDACORP INC | -- | $257,424.18 | 2,067 | 2296937 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $257,395.60 | 8,357 | BSFWCF5 |
| 0.16% | HRB | H&R BLOCK INC | -- | $256,922.61 | 5,119 | 2105505 |
| 0.16% | FLR | FLUOR CORP | -- | $256,773.05 | 6,295 | 2696838 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $256,467.30 | 7,134 | B64BRQ5 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $255,205.86 | 1,087 | 2127899 |
| 0.16% | G | GENPACT LTD | -- | $254,220.83 | 6,151 | B23DBK6 |
| 0.16% | MORN | MORNINGSTAR INC | -- | $253,359.84 | 1,018 | B081VR8 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $253,066.76 | 9,077 | 2548616 |
| 0.16% | MSA | MSA SAFETY INC | -- | $252,984.96 | 1,503 | BKM4S16 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $251,968.00 | 1,984 | 2051404 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $251,365.80 | 4,319 | 2213260 |
| 0.16% | CHE | CHEMED CORP | -- | $250,225.17 | 559 | 2190084 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $249,695.28 | 4,317 | B7D65M0 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $249,559.30 | 2,945 | BF108P4 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $249,035.85 | 945 | 2531832 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $246,325.50 | 6,450 | BW0WZZ9 |
| 0.16% | MASI | MASIMO CORP | -- | $246,103.00 | 1,721 | B1YWR63 |
| 0.16% | GNTX | GENTEX CORP | -- | $245,014.94 | 8,594 | 2366799 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $244,687.64 | 1,658 | BF0SR29 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $243,385.06 | 881 | BYN7H48 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $242,234.96 | 3,877 | BFWGXR8 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $241,307.17 | 7,501 | BG0T321 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $241,042.20 | 2,030 | 2197308 |
| 0.15% | VNT | VONTIER CORP | -- | $240,846.45 | 5,655 | BH4GV32 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $239,794.45 | 1,373 | 2020415 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $239,260.50 | 1,998 | 2731654 |
| 0.15% | KBR | KBR INC | -- | $239,171.20 | 4,960 | B1HHB18 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $239,008.65 | 13,435 | BPQWHP8 |
| 0.15% | TREX | TREX COMPANY INC | -- | $238,930.71 | 4,099 | 2483074 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $237,560.03 | 3,643 | 2310257 |
| 0.15% | ESAB | ESAB CORP | -- | $237,118.78 | 2,179 | BJLTMN5 |
| 0.15% | NEU | NEWMARKET CORP | -- | $234,996.48 | 288 | B01CGF1 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $234,975.36 | 2,208 | BLDDYB1 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $234,807.44 | 12,824 | BJBT0Q4 |
| 0.15% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $234,662.58 | 11,537 | B2Q8249 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $231,359.22 | 1,689 | 2277880 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $229,822.11 | 1,603 | B5B82X4 |
| 0.15% | GATX | GATX CORP | -- | $229,715.85 | 1,365 | 2362128 |
| 0.15% | ROIV | ROIVANT SCIENCES LTD | -- | $228,241.28 | 16,096 | BMW4NZ9 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $227,204.16 | 4,566 | BBBSBJ5 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $226,899.48 | 2,308 | BMQ60Q1 |
| 0.14% | WEX | WEX INC | -- | $225,267.60 | 1,310 | B8383P2 |
| 0.14% | ONTO | ONTO INNOVATION INC | -- | $225,243.44 | 1,868 | BKZ7N95 |
| 0.14% | SLM | SLM CORP | -- | $224,992.96 | 8,024 | 2101967 |
| 0.14% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $222,532.96 | 2,578 | BLF0L75 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $222,374.16 | 4,374 | BNNTGF1 |
| 0.14% | LPX | LOUISIANA-PACIFIC CORP | -- | $222,332.31 | 2,367 | 2535243 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $222,138.20 | 1,069 | B3F1XM1 |
| 0.14% | FNB | FNB CORP | -- | $220,508.68 | 13,756 | 2041308 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $219,997.80 | 1,084 | 2949758 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $217,206.76 | 18,533 | BYVZ186 |
| 0.14% | AAON | AAON INC | -- | $216,778.19 | 2,581 | 2268130 |
| 0.14% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $216,302.67 | 4,113 | BNXKSK3 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $215,525.75 | 4,525 | 2370585 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $215,233.71 | 2,033 | 2889876 |
| 0.14% | LEA | LEAR CORP | -- | $215,008.36 | 2,044 | B570P91 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $214,892.75 | 1,475 | BMF5Q83 |
| 0.14% | MAT | MATTEL INC | -- | $214,556.10 | 12,345 | 2572303 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $213,963.60 | 4,819 | BYPZJQ6 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $213,558.98 | 4,451 | B7MSLL8 |
| 0.14% | MTN | VAIL RESORTS INC | -- | $212,586.36 | 1,428 | 2954194 |
| 0.13% | BBWI | BATH & BODY WORKS INC | -- | $211,880.86 | 8,143 | BNNTGJ5 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $211,090.32 | 1,288 | 2351449 |
| 0.13% | AN | AUTONATION INC | -- | $209,124.90 | 951 | 2732635 |
| 0.13% | RLI | RLI CORP | -- | $208,343.25 | 3,193 | 2719070 |
| 0.13% | OZK | BANK OZK | -- | $206,745.60 | 4,038 | BZ56Q65 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $204,919.66 | 3,274 | 2415497 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $204,778.02 | 6,046 | 2250289 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $203,427.34 | 7,022 | B17MTL9 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $200,969.12 | 712 | 2098508 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $200,674.20 | 2,204 | B03L311 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,640.09 | 3,543 | 2707826 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $199,599.12 | 5,418 | 2905794 |
| 0.13% | CAVA | CAVA GROUP INC | -- | $198,071.20 | 3,140 | BRBD9F4 |
| 0.13% | VVV | VALVOLINE INC | -- | $197,615.53 | 4,859 | BDG22J3 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $197,510.12 | 3,403 | 2675860 |
| 0.12% | BDC | BELDEN INC | -- | $195,598.95 | 1,511 | B01WL78 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $192,651.22 | 18,209 | 2935326 |
| 0.12% | HXL | HEXCEL CORP | -- | $192,586.10 | 3,074 | 2416779 |
| 0.12% | GAP | GAP INC/THE | -- | $192,349.44 | 8,496 | 2360326 |
| 0.12% | WHR | WHIRLPOOL CORP | -- | $192,068.10 | 2,127 | 2960384 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $191,820.25 | 2,335 | 2117232 |
| 0.12% | NOV | NOV INC | -- | $191,054.50 | 14,365 | BN2RYW9 |
| 0.12% | TKR | TIMKEN CO | -- | $189,555.03 | 2,433 | 2892807 |
| 0.12% | MMS | MAXIMUS INC | -- | $189,035.04 | 2,154 | 2018669 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $187,913.40 | 6,420 | BJP0MF6 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $186,164.88 | 3,624 | BKDS4H5 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $186,082.08 | 5,578 | BLGJ610 |
| 0.12% | VFC | VF CORP | -- | $185,990.09 | 12,661 | 2928683 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,925.36 | 1,803 | BDTZZG7 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $185,812.44 | 8,404 | BPBSZJ1 |
| 0.12% | M | MACY'S INC | -- | $185,646.93 | 10,651 | 2345022 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $184,558.95 | 1,605 | 2691305 |
| 0.12% | QLYS | QUALYS INC | -- | $183,625.80 | 1,389 | B7XJTN8 |
| 0.12% | KEX | KIRBY CORP | -- | $181,339.52 | 2,144 | 2493534 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,187.23 | 2,309 | 2831888 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $179,812.60 | 4,070 | 2495529 |
| 0.11% | KBH | KB HOME | -- | $179,282.48 | 2,743 | 2485070 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,738.84 | 2,324 | 2766173 |
| 0.11% | BRBR | BELLRING BRANDS INC | -- | $178,384.50 | 4,854 | BN70ZC0 |
| 0.11% | POST | POST HOLDINGS INC | -- | $177,916.08 | 1,726 | B6T0518 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $177,878.07 | 3,771 | 2821395 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $177,860.22 | 2,773 | BLNN369 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $177,074.38 | 5,593 | BFMBMT8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,647.80 | 3,836 | 2630513 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $175,165.35 | 1,335 | 2503994 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,100.34 | 4,187 | B125XQ6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $172,553.16 | 6,261 | BKM5C62 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $172,382.63 | 4,921 | 2266026 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,679.26 | 9,098 | B5NLBP6 |
| 0.11% | OGS | ONE GAS INC | -- | $171,114.79 | 2,291 | BJ0KXV4 |
| 0.11% | AVT | AVNET INC | -- | $170,463.02 | 3,206 | 2066505 |
| 0.11% | SR | SPIRE INC | -- | $169,462.90 | 2,258 | BYXJQG9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $169,334.52 | 5,532 | BF3FTF4 |
| 0.11% | CROX | CROCS INC | -- | $169,275.57 | 2,143 | B0T7Z62 |
| 0.11% | DLB | DOLBY LABORATORIES INC-CL A | -- | $168,725.83 | 2,347 | B04NJM9 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $167,599.46 | 1,246 | 2568131 |
| 0.11% | EPR | EPR PROPERTIES | -- | $165,058.08 | 2,908 | B8XXZP1 |
| 0.10% | BC | BRUNSWICK CORP | -- | $164,706.20 | 2,510 | 2149309 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $163,349.25 | 2,165 | BPLL4V5 |
| 0.10% | ENS | ENERSYS | -- | $162,439.53 | 1,507 | B020GQ5 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $161,718.48 | 2,772 | 2101741 |
| 0.10% | CBT | CABOT CORP | -- | $160,105.05 | 2,055 | 2162500 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $160,096.16 | 6,244 | 2055718 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $157,917.12 | 1,821 | 2004185 |
| 0.10% | NOVT | NOVANTA INC | -- | $157,107.50 | 1,375 | BD8S5H8 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $156,591.00 | 2,540 | BMXYT16 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $156,461.28 | 1,704 | 2567655 |
| 0.10% | PVH | PVH CORP | -- | $152,176.55 | 1,835 | B3V9F12 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $152,034.48 | 2,886 | 2246288 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $151,155.62 | 8,923 | BCRYTK1 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $150,559.61 | 4,997 | BN4LSB6 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $148,136.30 | 130 | BGM1B98 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,651.72 | 1,754 | 2977209 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $145,990.80 | 3,790 | 2657750 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $142,609.68 | 5,128 | 2611206 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $140,660.55 | 2,043 | 2243911 |
| 0.09% | BRKR | BRUKER CORP | -- | $140,623.28 | 4,228 | 2616137 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $140,190.60 | 11,586 | BT6MM39 |
| 0.09% | RYN | RAYONIER INC | -- | $139,064.34 | 5,361 | 2473138 |
| 0.09% | EEFT | EURONET WORLDWIDE INC | -- | $138,682.90 | 1,553 | 2320148 |
| 0.09% | ALE | ALLETE INC | -- | $138,201.85 | 2,213 | B02R1L6 |
| 0.09% | LNTH | LANTHEUS HOLDINGS INC | -- | $137,435.12 | 2,644 | BP8S8J5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $136,749.10 | 6,481 | BK63SF3 |
| 0.09% | PSN | PARSONS CORP | -- | $135,680.58 | 1,799 | BJN4N02 |
| 0.09% | EXPO | EXPONENT INC | -- | $135,159.80 | 1,940 | 2330318 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $134,483.16 | 3,108 | 2809324 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $134,035.56 | 738 | 2503206 |
| 0.09% | RH | RH | -- | $133,575.30 | 579 | BYXR425 |
| 0.08% | TEX | TEREX CORP | -- | $132,720.58 | 2,507 | 2884224 |
| 0.08% | VAL | VALARIS LTD | -- | $132,422.01 | 2,499 | BMY0YX0 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $131,708.06 | 4,307 | 2756152 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $130,352.38 | 2,347 | B03PGL4 |
| 0.08% | VC | VISTEON CORP | -- | $129,175.55 | 1,043 | B4N0JJ6 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $126,265.81 | 709 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $125,620.74 | 4,179 | 2411053 |
| 0.08% | AVNT | AVIENT CORP | -- | $125,159.23 | 3,499 | BMHWY55 |
| 0.08% | KMPR | KEMPER CORP | -- | $120,858.43 | 2,299 | B52KRV2 |
| 0.08% | PII | POLARIS INC | -- | $118,030.74 | 2,019 | 2692933 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $117,630.40 | 9,935 | BMWF095 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $117,488.80 | 4,345 | 2242929 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $115,069.96 | 3,758 | B7F4TJ7 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $114,474.12 | 2,084 | BYMT0J1 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $112,582.96 | 3,166 | BGR7KH2 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $112,320.72 | 5,256 | BGH1M56 |
| 0.07% | OLN | OLIN CORP | -- | $111,810.80 | 4,402 | 2658526 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,729.80 | 1,274 | B01ZP20 |
| 0.07% | CXT | CRANE NXT CO | -- | $111,179.70 | 1,886 | BQ7W2W6 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $110,904.25 | 2,735 | B0XXJN1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $110,352.60 | 2,428 | BYSLHX4 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $109,304.92 | 3,257 | BMG9GG2 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $107,677.80 | 6,606 | BNKVRZ7 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $106,689.39 | 1,473 | 2839268 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $103,784.40 | 7,620 | BYNPPC6 |
| 0.07% | WU | WESTERN UNION CO | -- | $103,623.40 | 12,637 | B1F76F9 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $102,816.72 | 2,196 | BF429K9 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $102,770.83 | 7,507 | 2744243 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $100,188.00 | 1,656 | 2781518 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $100,110.45 | 645 | B1CL8J2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $98,305.02 | 1,441 | 2458878 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $98,060.44 | 1,922 | 2401195 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $97,119.76 | 2,152 | 2133045 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $96,320.82 | 1,758 | BNKVVY4 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $96,290.88 | 4,508 | BJ1N1M9 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $94,718.16 | 846 | 2106780 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $93,700.80 | 1,215 | B45K9N8 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $93,063.96 | 10,923 | 2378200 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $92,391.78 | 7,642 | BYVMVV0 |
| 0.06% | ASH | ASHLAND INC | -- | $89,499.96 | 1,746 | BYND5N1 |
| 0.05% | ASGN | ASGN INC | -- | $85,106.16 | 1,674 | BFY8W20 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,821.20 | 2,689 | BWWCK85 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $82,373.76 | 1,008 | 2698782 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $76,440.91 | 3,521 | B65VZ37 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $75,109.76 | 4,136 | B2QH310 |
| 0.05% | NSP | INSPERITY INC | -- | $70,755.92 | 1,367 | 2007281 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $70,040.25 | 315 | 2113393 |
| 0.04% | MAN | MANPOWERGROUP INC | -- | $67,755.60 | 1,770 | 2562490 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $65,554.14 | 1,541 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $63,170.80 | 1,172 | 2229126 |
| 0.04% | GEF | GREIF INC-CL A | -- | $60,198.86 | 997 | 2388016 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $59,004.32 | 6,172 | B3NXMJ9 |
| 0.04% | COTY | COTY INC-CL A | -- | $58,973.68 | 14,008 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $35,084.34 | 7,219 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $23,407.66 | 4,897 | BDF9YM2 |
| 28.34% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 44,508,256 | -- | 11,824 | -- |
| 17.32% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,200,438 | -- | 8,312 | -- |
| 16.43% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,799,838 | -- | 7,884 | -- |
| 14.72% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,116,446 | -- | 7,064 | -- |
| 12.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,367,604 | -- | 6,224 | -- |
| 12.66% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,880,012 | -- | 6,075 | -- |
| 11.35% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,831,471 | -- | 5,449 | -- |
| 10.92% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 17,145,440 | -- | 52 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,667,428.43 | 38,667,428 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.80
- Price/Book Ratio2.54
- 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