MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -7.24% | -25.33% | -20.06% | -20.15% | -9.16% | 1.00% | 17.24% | 8.11% | 9.48% | 06/19/2006 |
| MVV NAV | -7.02% | -25.23% | -19.66% | -19.99% | -8.96% | 1.06% | 17.25% | 8.13% | 9.49% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $60.92
- NAV Change $+1.46
- Market Price $61.01
- Market Price Change $+1.50
- Trading Volume (M) 5,929
- 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 6/03/2025- NAV $60.92
- NAV Change $+1.46
- Market Price $61.01
- Market Price Change $+1.50
- Trading Volume (M) 5,929
- 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 3/31/2025
Holdings
as of 6/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $858,252.48 | 4,128 | B1WT4X2 |
| 0.62% | EME | EMCOR GROUP INC | -- | $844,196.10 | 1,745 | 2474164 |
| 0.54% | RBA | RB GLOBAL INC | -- | $737,373.76 | 6,988 | BMWGSD8 |
| 0.54% | DUOL | DUOLINGO | -- | $736,685.95 | 1,435 | BMCM6P4 |
| 0.52% | DOCU | DOCUSIGN INC | -- | $701,824.21 | 7,661 | BFYT7B7 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $690,976.06 | 3,167 | B7JYSG3 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $681,398.63 | 8,737 | BYVFC94 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $668,665.88 | 1,346 | 2036047 |
| 0.49% | SFM | SPROUTS FARMERS MARKET INC | -- | $664,221.11 | 3,791 | BCGCR79 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $644,832.24 | 11,752 | BYZ62T3 |
| 0.47% | OKTA | OKTA INC | -- | $639,606.50 | 6,175 | BDFZSP1 |
| 0.47% | CSL | CARLISLE COS INC | -- | $637,864.38 | 1,686 | 2176318 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $637,569.33 | 1,427 | 2241205 |
| 0.47% | RS | RELIANCE INC | -- | $632,159.22 | 2,051 | 2729068 |
| 0.46% | EQH | EQUITABLE HOLDINGS INC | -- | $629,971.11 | 11,751 | BKRMR96 |
| 0.46% | FLEX | FLEX LTD | -- | $627,900.16 | 14,528 | 2353058 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $619,826.88 | 3,607 | B8DMK08 |
| 0.46% | CASY | CASEY'S GENERAL STORES INC | -- | $617,661.44 | 1,408 | 2179414 |
| 0.45% | DT | DYNATRACE INC | -- | $615,559.66 | 11,353 | BJV2RD9 |
| 0.43% | WSO | WATSCO INC | -- | $588,157.80 | 1,322 | 2943039 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $566,273.23 | 2,381 | BF311Y5 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $560,562.38 | 4,877 | 2756174 |
| 0.41% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $559,894.40 | 5,008 | BFZNZF8 |
| 0.41% | ACM | AECOM | -- | $556,881.39 | 5,031 | B1VZ431 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $548,546.40 | 1,692 | 2430412 |
| 0.40% | GGG | GRACO INC | -- | $540,625.68 | 6,404 | 2380443 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $538,892.94 | 9,859 | BNBRDD4 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $526,554.75 | 5,925 | BYVYD43 |
| 0.38% | WWD | WOODWARD INC | -- | $518,973.75 | 2,250 | 2948089 |
| 0.38% | WPC | WP CAREY INC | -- | $516,197.80 | 8,299 | B826YT8 |
| 0.38% | UNM | UNUM GROUP | -- | $511,732.20 | 6,230 | 2433842 |
| 0.38% | XPO | XPO INC | -- | $510,741.16 | 4,442 | B6Z1355 |
| 0.38% | RGA | REINSURANCE GROUP OF AMERICA | -- | $508,667.74 | 2,498 | 2731193 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $502,925.60 | 7,760 | 2216991 |
| 0.37% | TXRH | TEXAS ROADHOUSE INC | -- | $495,481.68 | 2,529 | B033TJ7 |
| 0.36% | ILMN | ILLUMINA INC | -- | $491,552.81 | 6,007 | 2613990 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $484,997.92 | 5,258 | 2487407 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $482,052.24 | 10,407 | BFPK4S5 |
| 0.35% | COHR | COHERENT CORP | -- | $473,018.00 | 5,876 | BNG8Z81 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $472,625.00 | 3,781 | 2623911 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $468,718.56 | 1,868 | 2728429 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $466,984.80 | 1,896 | 2177504 |
| 0.34% | ITT | ITT INC | -- | $465,368.80 | 3,086 | BZBY209 |
| 0.34% | GME | GAMESTOP CORP-CLASS A | -- | $464,081.80 | 15,418 | B0LLFT5 |
| 0.34% | EHC | ENCOMPASS HEALTH CORP | -- | $464,046.69 | 3,819 | BYX2YJ7 |
| 0.34% | RGLD | ROYAL GOLD INC | -- | $462,312.78 | 2,494 | 2755706 |
| 0.34% | X | UNITED STATES STEEL CORP | -- | $459,110.40 | 8,540 | 2824770 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $455,420.70 | 7,245 | 2563125 |
| 0.33% | EXEL | EXELIXIS INC | -- | $452,899.38 | 10,614 | 2576941 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $448,781.26 | 12,022 | BCF5RR9 |
| 0.33% | CIEN | CIENA CORP | -- | $448,604.88 | 5,388 | B1FLZ21 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $444,989.45 | 3,467 | BZ0W624 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $443,687.70 | 1,185 | B0GLYB5 |
| 0.33% | ATI | ATI INC | -- | $443,023.36 | 5,408 | 2526117 |
| 0.33% | OC | OWENS CORNING | -- | $441,757.40 | 3,253 | B1FW7Q2 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $435,909.80 | 4,439 | 2427986 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $434,995.20 | 1,920 | 2202473 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $433,232.66 | 2,317 | 2239471 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $427,433.56 | 5,468 | 2797560 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $426,157.08 | 7,212 | BNXKS92 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $425,489.12 | 11,092 | BFD2WR8 |
| 0.31% | CNH | CNH INDUSTRIAL NV | -- | $416,439.36 | 33,156 | BDX85Z1 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $416,185.23 | 2,139 | 2516851 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $415,115.97 | 21,929 | BPMQ7X2 |
| 0.31% | NVT | NVENT ELECTRIC PLC | -- | $413,941.22 | 6,251 | BDVJJQ5 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $412,115.24 | 3,844 | BN7L880 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $411,543.11 | 5,731 | 2599700 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,421.33 | 7,227 | 2437071 |
| 0.30% | ARMK | ARAMARK | -- | $406,442.79 | 10,053 | BH3XG17 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $404,856.00 | 1,800 | 2040640 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $404,414.20 | 3,334 | BSPHGN6 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $399,347.28 | 3,786 | 2896092 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $399,029.76 | 19,872 | 2341484 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $397,677.61 | 839 | BD1MGQ3 |
| 0.29% | HIMS | HIMS & HERS HEALTH INC | -- | $396,847.23 | 7,251 | BN46048 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $396,297.69 | 10,679 | 2043274 |
| 0.29% | ATR | APTARGROUP INC | -- | $394,087.72 | 2,522 | 2045247 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $390,382.92 | 2,196 | 2969637 |
| 0.28% | WING | WINGSTOP INC | -- | $383,811.20 | 1,108 | BYYXHN4 |
| 0.28% | OVV | OVINTIV INC | -- | $374,642.40 | 9,872 | BJ01KB6 |
| 0.28% | PEN | PENUMBRA INC | -- | $374,458.80 | 1,455 | BZ0V201 |
| 0.27% | MTZ | MASTEC INC | -- | $372,370.13 | 2,333 | 2155306 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $371,788.41 | 10,423 | B72XK05 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,312.55 | 9,579 | BLCF3J9 |
| 0.27% | CUBE | CUBESMART | -- | $365,380.20 | 8,577 | B6SW913 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $364,465.92 | 3,874 | 2849234 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $363,171.00 | 850 | 2159267 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $362,295.81 | 8,003 | BKRTG56 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $359,353.62 | 2,049 | BYQ3PM7 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $357,333.12 | 9,153 | 2523334 |
| 0.26% | TTEK | TETRA TECH INC | -- | $355,991.84 | 10,148 | 2883890 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $351,173.76 | 2,856 | 2002554 |
| 0.26% | KD | KYNDRYL HOLDINGS INC | -- | $350,529.00 | 8,825 | BP6JW21 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $346,837.40 | 6,188 | 2632003 |
| 0.25% | PRI | PRIMERICA INC | -- | $345,244.83 | 1,267 | B50K3X8 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $341,571.33 | 2,511 | 2730082 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $341,162.88 | 3,288 | BP8XZL1 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $340,963.14 | 2,738 | 2134532 |
| 0.25% | AVTR | AVANTOR INC | -- | $339,585.60 | 25,824 | BJLT387 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $339,303.71 | 4,313 | 2609717 |
| 0.25% | INGR | INGREDION INC | -- | $338,485.80 | 2,445 | B7K24P7 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $338,337.94 | 6,499 | 2945143 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $337,601.52 | 8,847 | 2659109 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $337,064.56 | 7,619 | 2657802 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $335,894.16 | 3,192 | BYSFJV8 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $334,664.55 | 1,455 | 2086309 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $334,171.10 | 1,970 | 2455761 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $331,965.14 | 15,383 | BYNQ369 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $329,880.86 | 3,722 | BNFX071 |
| 0.24% | FN | FABRINET | -- | $327,182.68 | 1,364 | B4JSZL8 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $325,662.06 | 2,162 | B1YWPP8 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $323,280.80 | 1,010 | 2515030 |
| 0.24% | CHE | CHEMED CORP | -- | $322,845.52 | 568 | 2190084 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $322,671.30 | 24,261 | BQPCHB2 |
| 0.24% | CR | CRANE CO | -- | $321,759.56 | 1,844 | BNYD4F8 |
| 0.23% | BLD | TOPBUILD CORP | -- | $318,323.72 | 1,111 | BZ0P3W2 |
| 0.23% | EVR | EVERCORE INC - A | -- | $316,679.40 | 1,343 | B1BHXZ2 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $315,933.02 | 5,449 | BR1GTS6 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $315,627.52 | 1,024 | B081VR8 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $315,260.16 | 1,653 | BKM4N88 |
| 0.23% | DCI | DONALDSON CO INC | -- | $313,745.12 | 4,528 | 2276467 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $313,357.96 | 2,902 | 2675097 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $311,698.30 | 2,438 | 2239556 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $310,565.35 | 3,655 | 2793610 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $309,442.00 | 4,991 | 2428042 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $308,541.48 | 2,522 | 2425258 |
| 0.23% | BRBR | BELLRING BRANDS INC | -- | $307,385.22 | 4,866 | BN70ZC0 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $307,243.08 | 8,628 | BC9ZHL9 |
| 0.23% | AYI | ACUITY INC | -- | $307,058.50 | 1,162 | 2818461 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $305,905.60 | 8,404 | BP0V999 |
| 0.23% | CVLT | COMMVAULT SYSTEMS INC | -- | $305,644.32 | 1,668 | B142B38 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $304,081.98 | 6,173 | BG0Q4Z2 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $303,179.61 | 4,057 | 2062161 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $302,764.70 | 4,135 | B0CCGJ4 |
| 0.22% | MIDD | MIDDLEBY CORP | -- | $301,823.08 | 2,041 | 2590930 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $299,053.60 | 6,280 | BJLFHW7 |
| 0.22% | HRB | H&R BLOCK INC | -- | $297,065.13 | 5,075 | 2105505 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $296,997.12 | 4,064 | BYQHP96 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $296,450.98 | 2,677 | BP7RS59 |
| 0.22% | NNN | NNN REIT INC | -- | $295,616.28 | 7,113 | 2211811 |
| 0.22% | MUSA | MURPHY USA INC | -- | $295,573.96 | 692 | BCZWJ63 |
| 0.22% | UGI | UGI CORP | -- | $295,337.70 | 8,145 | 2910118 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $293,015.70 | 4,629 | 2213204 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $292,874.75 | 11,599 | BFTDJL8 |
| 0.22% | TTC | TORO CO | -- | $292,419.38 | 3,814 | 2897040 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $291,461.94 | 1,683 | 2416973 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $289,848.29 | 947 | BDCBC61 |
| 0.21% | CMA | COMERICA INC | -- | $288,922.48 | 4,984 | 2212870 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $286,953.80 | 3,430 | 2626103 |
| 0.21% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $286,878.88 | 4,036 | BNXKSK3 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $286,196.16 | 2,256 | B5B15Y5 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $285,935.63 | 24,929 | BCV7KT2 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $284,550.64 | 6,101 | B07LST0 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $284,278.68 | 3,348 | 2919290 |
| 0.21% | CART | MAPLEBEAR INC | -- | $282,547.48 | 6,137 | BN4L6W3 |
| 0.21% | FLR | FLUOR CORP | -- | $282,208.56 | 6,504 | 2696838 |
| 0.21% | ALV | AUTOLIV INC | -- | $278,057.44 | 2,708 | 2064253 |
| 0.20% | MASI | MASIMO CORP | -- | $275,889.72 | 1,684 | B1YWR63 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $274,904.42 | 6,139 | BF0LKD0 |
| 0.20% | AA | ALCOA CORP | -- | $270,985.02 | 9,797 | BYNF418 |
| 0.20% | DOCS | DOXIMITY INC-CLASS A | -- | $270,867.62 | 5,062 | BMD22Y4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $270,489.50 | 5,606 | 2989828 |
| 0.20% | SAIA | SAIA INC | -- | $270,401.91 | 1,009 | 2982399 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $267,262.55 | 2,581 | 2918510 |
| 0.20% | ESAB | ESAB CORP | -- | $265,868.22 | 2,154 | BJLTMN5 |
| 0.19% | KBR | KBR INC | -- | $262,601.49 | 5,051 | B1HHB18 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $261,671.43 | 2,787 | 2194105 |
| 0.19% | SLM | SLM CORP | -- | $260,673.93 | 7,979 | 2101967 |
| 0.19% | G | GENPACT LTD | -- | $260,414.82 | 6,093 | B23DBK6 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $259,294.22 | 5,354 | BMH4NJ8 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $257,574.46 | 1,594 | B19HNF4 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $257,486.10 | 4,313 | B7D65M0 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $257,167.44 | 4,824 | 2975098 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $255,730.58 | 12,097 | 2658441 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $255,211.02 | 2,322 | BZ22B38 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $254,804.16 | 7,072 | B64BRQ5 |
| 0.19% | FIVE | FIVE BELOW | -- | $254,563.43 | 2,083 | B85KFY9 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $254,267.16 | 1,263 | 2191399 |
| 0.19% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $253,598.10 | 8,274 | BSFWCF5 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $253,202.40 | 11,385 | B2Q8249 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $253,045.80 | 1,596 | 2809250 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $252,963.76 | 2,293 | B4Q5ZN4 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $252,148.78 | 3,614 | 2310257 |
| 0.19% | OSK | OSHKOSH CORP | -- | $252,038.79 | 2,463 | 2663520 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $251,690.64 | 4,982 | 2288406 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $251,217.68 | 1,673 | 2277880 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $250,023.06 | 1,038 | 2943620 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $249,907.98 | 3,083 | BRBD9F4 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $249,625.60 | 2,240 | 2206721 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $249,241.52 | 9,416 | 2548616 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $247,935.28 | 5,023 | 2360757 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $247,848.72 | 2,604 | BLF0L75 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $247,096.71 | 2,949 | BF108P4 |
| 0.18% | KEX | KIRBY CORP | -- | $246,967.86 | 2,179 | 2493534 |
| 0.18% | MSA | MSA SAFETY INC | -- | $246,162.90 | 1,490 | BKM4S16 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $246,122.62 | 761 | 2926825 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $245,690.00 | 1,975 | 2731654 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $245,644.93 | 1,643 | BF0SR29 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $245,399.64 | 2,138 | BDDQ975 |
| 0.18% | AAON | AAON INC | -- | $244,538.04 | 2,559 | 2268130 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $244,347.76 | 6,296 | 2933632 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $244,233.60 | 3,648 | BKWQ2N2 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $243,398.43 | 5,231 | 2506658 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $242,411.77 | 8,209 | BG0T321 |
| 0.18% | RLI | RLI CORP | -- | $242,164.21 | 3,161 | 2719070 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $241,686.38 | 1,366 | 2020415 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $241,036.16 | 12,149 | B3PQ520 |
| 0.18% | R | RYDER SYSTEM INC | -- | $239,808.25 | 1,595 | 2760669 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $239,762.22 | 12,706 | BJBT0Q4 |
| 0.18% | MAT | MATTEL INC | -- | $239,497.20 | 12,780 | 2572303 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $238,235.27 | 4,711 | B3MC7D6 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $237,852.87 | 1,977 | 2051404 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $236,901.00 | 4,668 | 2012605 |
| 0.17% | IDA | IDACORP INC | -- | $235,774.40 | 2,020 | 2296937 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $234,022.14 | 5,973 | B19HX21 |
| 0.17% | AGCO | AGCO CORP | -- | $233,919.00 | 2,350 | 2010278 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $230,876.36 | 3,982 | BFWGXR8 |
| 0.17% | RMBS | RAMBUS INC | -- | $227,564.60 | 4,042 | 2721967 |
| 0.17% | TREX | TREX COMPANY INC | -- | $225,304.28 | 4,061 | 2483074 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $224,887.95 | 2,303 | BMQ60Q1 |
| 0.16% | DINO | HF SINCLAIR CORP | -- | $223,265.60 | 6,067 | BMZQ9C1 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $223,010.10 | 8,214 | BNNTGJ5 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $221,850.18 | 3,921 | B832462 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $221,806.41 | 2,317 | BLDDYB1 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $221,534.20 | 1,420 | 2954194 |
| 0.16% | MKSI | MKS INC | -- | $219,829.28 | 2,552 | 2404871 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $218,594.20 | 1,340 | 2351449 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $217,798.56 | 3,906 | B4NFPK4 |
| 0.16% | CROX | CROCS INC | -- | $217,213.42 | 2,126 | B0T7Z62 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $215,958.04 | 2,369 | 2535243 |
| 0.16% | LOPE | GRAND CANYON EDUCATION INC | -- | $214,914.15 | 1,089 | B3F1XM1 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $214,786.11 | 1,617 | B5B82X4 |
| 0.16% | CADE | CADENCE BANK | -- | $213,145.82 | 6,961 | BMCS168 |
| 0.16% | GATX | GATX CORP | -- | $211,609.04 | 1,348 | 2362128 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $210,672.80 | 4,310 | 2213260 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $206,321.40 | 4,980 | BR1YSF0 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $206,067.00 | 2,305 | 2766173 |
| 0.15% | VNT | VONTIER CORP | -- | $205,001.30 | 5,635 | BH4GV32 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $204,737.92 | 2,147 | BPLL4V5 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $204,713.15 | 2,635 | BP8S8J5 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $204,655.20 | 6,456 | BKM5C62 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $203,831.25 | 2,625 | BYM9ZP2 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $201,565.80 | 4,401 | B7MSLL8 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $201,380.52 | 2,013 | 2197308 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $200,090.22 | 942 | 2531832 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $199,997.06 | 1,109 | 2127899 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $198,888.68 | 7,013 | B17MTL9 |
| 0.15% | QLYS | QUALYS INC | -- | $198,015.84 | 1,389 | B7XJTN8 |
| 0.15% | CGNX | COGNEX CORP | -- | $196,643.73 | 6,441 | 2208288 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $196,437.77 | 5,413 | 2905794 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $193,503.60 | 3,420 | 2707826 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $191,972.00 | 880 | BYN7H48 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $191,655.79 | 1,853 | BDTZZG7 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $191,554.58 | 13,433 | BPQWHP8 |
| 0.14% | POST | POST HOLDINGS INC | -- | $189,370.14 | 1,734 | B6T0518 |
| 0.14% | FNB | FNB CORP | -- | $189,337.08 | 13,641 | 2041308 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $188,243.20 | 1,340 | 2503994 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $188,057.16 | 1,107 | 2949758 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $187,744.75 | 2,515 | 2117232 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $186,921.74 | 1,477 | BMF5Q83 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $186,631.89 | 4,531 | BNNTGF1 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $186,277.68 | 7,947 | 2176608 |
| 0.14% | NEU | NEWMARKET CORP | -- | $185,707.47 | 291 | B01CGF1 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $185,363.36 | 6,032 | 2250289 |
| 0.14% | GAP | GAP INC/THE | -- | $185,342.40 | 8,440 | 2360326 |
| 0.14% | GNTX | GENTEX CORP | -- | $184,704.07 | 8,627 | 2366799 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $184,509.50 | 8,330 | BPBSZJ1 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $182,312.53 | 6,359 | BJP0MF6 |
| 0.13% | LEA | LEAR CORP | -- | $181,888.30 | 2,035 | B570P91 |
| 0.13% | AN | AUTONATION INC | -- | $180,891.84 | 976 | 2732635 |
| 0.13% | WEX | WEX INC | -- | $180,338.40 | 1,320 | B8383P2 |
| 0.13% | OZK | BANK OZK | -- | $180,200.00 | 4,000 | BZ56Q65 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $180,043.60 | 5,644 | BF3FTF4 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $179,912.00 | 4,300 | 2370585 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $179,911.68 | 3,264 | 2415497 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $179,791.92 | 7,238 | BMW7N69 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $179,582.65 | 15,970 | BMW4NZ9 |
| 0.13% | NOV | NOV INC | -- | $179,431.74 | 14,447 | BN2RYW9 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $178,985.74 | 1,874 | BKZ7N95 |
| 0.13% | VVV | VALVOLINE INC | -- | $176,616.35 | 4,819 | BDG22J3 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $175,267.82 | 4,823 | BYPZJQ6 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $174,990.00 | 3,800 | 2630513 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,729.96 | 4,878 | 2266026 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,422.22 | 4,146 | B125XQ6 |
| 0.13% | PVH | PVH CORP | -- | $174,080.28 | 2,110 | B3V9F12 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $173,982.16 | 2,321 | B04NJM9 |
| 0.13% | HXL | HEXCEL CORP | -- | $171,265.82 | 3,077 | 2416779 |
| 0.13% | NOVT | NOVANTA INC | -- | $171,132.14 | 1,361 | BD8S5H8 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $171,039.74 | 2,102 | 2960384 |
| 0.13% | TKR | TIMKEN CO | -- | $170,849.97 | 2,421 | 2892807 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $169,748.25 | 3,725 | 2821395 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $169,018.38 | 1,566 | 2320148 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $168,533.70 | 1,685 | 2675860 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $168,506.16 | 2,287 | 2831888 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $167,713.13 | 3,079 | 2809324 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $166,385.79 | 2,019 | 2889876 |
| 0.12% | SR | SPIRE INC | -- | $166,364.52 | 2,212 | BYXJQG9 |
| 0.12% | AVT | AVNET INC | -- | $166,298.94 | 3,282 | 2066505 |
| 0.12% | BDC | BELDEN INC | -- | $165,589.36 | 1,528 | B01WL78 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $164,020.94 | 2,182 | B03L311 |
| 0.12% | EPR | EPR PROPERTIES | -- | $161,895.69 | 2,871 | B8XXZP1 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $161,809.24 | 8,737 | BCRYTK1 |
| 0.12% | OGS | ONE GAS INC | -- | $161,744.40 | 2,148 | BJ0KXV4 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $161,016.10 | 730 | 2098508 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $160,330.50 | 3,555 | BKDS4H5 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $158,760.48 | 2,712 | 2101741 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $157,828.92 | 18,017 | 2935326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $156,972.75 | 8,975 | B5NLBP6 |
| 0.12% | BRKR | BRUKER CORP | -- | $156,893.00 | 4,195 | 2616137 |
| 0.12% | VFC | VF CORP | -- | $156,773.76 | 12,562 | 2928683 |
| 0.11% | CBT | CABOT CORP | -- | $154,775.68 | 2,056 | 2162500 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $154,022.72 | 1,231 | 2568131 |
| 0.11% | MMS | MAXIMUS INC | -- | $153,975.50 | 2,146 | 2018669 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $150,614.50 | 5,675 | BFMBMT8 |
| 0.11% | EXPO | EXPONENT INC | -- | $150,533.76 | 1,924 | 2330318 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $147,222.80 | 3,854 | 2657750 |
| 0.11% | KMPR | KEMPER CORP | -- | $147,022.12 | 2,278 | B52KRV2 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $146,783.50 | 1,910 | 2004185 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $145,065.94 | 6,218 | 2055718 |
| 0.11% | ALE | ALLETE INC | -- | $143,420.76 | 2,196 | B02R1L6 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $143,200.00 | 4,475 | BBBSBJ5 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,530.91 | 5,501 | BLGJ610 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $140,787.14 | 3,622 | B8DPDT7 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $138,801.60 | 18,360 | BYVZ186 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $138,010.18 | 1,694 | 2567655 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $137,298.80 | 1,655 | 2691305 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $137,214.48 | 5,174 | BGH1M56 |
| 0.10% | KBH | KB HOME | -- | $136,052.33 | 2,627 | 2485070 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $133,741.44 | 4,032 | 2495529 |
| 0.10% | BC | BRUNSWICK CORP | -- | $132,962.40 | 2,504 | 2149309 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $132,802.02 | 4,959 | BN4LSB6 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $132,632.64 | 1,904 | 2401195 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $132,307.45 | 11,495 | BT6MM39 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $131,482.88 | 2,224 | BF429K9 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,943.38 | 2,031 | 2243911 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $129,344.46 | 2,762 | BLNN369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $127,858.26 | 2,594 | BMXYT16 |
| 0.09% | ENS | ENERSYS | -- | $127,448.75 | 1,495 | B020GQ5 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $126,756.80 | 1,745 | 2977209 |
| 0.09% | AVNT | AVIENT CORP | -- | $126,749.70 | 3,465 | BMHWY55 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $125,515.46 | 2,954 | 2246288 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $125,286.84 | 2,324 | B03PGL4 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $124,361.46 | 7,429 | 2744243 |
| 0.09% | RYN | RAYONIER INC | -- | $124,248.96 | 5,328 | 2473138 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $123,707.13 | 731 | 2503206 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,544.32 | 128 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $122,363.09 | 6,533 | BK63SF3 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $122,204.55 | 10,805 | 2378200 |
| 0.09% | M | MACY'S INC | -- | $121,001.19 | 10,531 | 2345022 |
| 0.09% | WU | WESTERN UNION CO | -- | $120,617.38 | 12,818 | B1F76F9 |
| 0.09% | PSN | PARSONS CORP | -- | $119,967.54 | 1,771 | BJN4N02 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $119,826.49 | 7,541 | BYNPPC6 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,570.96 | 4,266 | 2756152 |
| 0.09% | AMED | AMEDISYS INC | -- | $117,356.58 | 1,242 | 2024332 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,893.14 | 709 | 2943523 |
| 0.08% | TEX | TEREX CORP | -- | $114,992.35 | 2,519 | 2884224 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $114,556.00 | 5,200 | 2611206 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $109,936.28 | 2,159 | 2133045 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $108,102.61 | 847 | 2106780 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $107,879.78 | 4,127 | B2QH310 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $106,346.62 | 4,346 | 2411053 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $105,497.20 | 2,719 | B0XXJN1 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $102,797.10 | 10,290 | BMWF095 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $101,849.70 | 3,218 | BGR7KH2 |
| 0.07% | RH | RH | -- | $101,083.84 | 572 | BYXR425 |
| 0.07% | CXT | CRANE NXT CO | -- | $100,818.00 | 1,867 | BQ7W2W6 |
| 0.07% | VAL | VALARIS LTD | -- | $100,390.40 | 2,480 | BMY0YX0 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $96,314.40 | 1,755 | BNKVVY4 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $96,021.68 | 3,368 | BMG9GG2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,208.70 | 1,635 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $92,283.22 | 1,487 | 2839268 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $92,166.36 | 1,441 | 2458878 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $91,547.06 | 2,354 | BYSLHX4 |
| 0.07% | WLK | WESTLAKE CORP | -- | $90,805.00 | 1,270 | B01ZP20 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $90,801.90 | 2,059 | BYMT0J1 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $90,227.20 | 2,660 | BWWCK85 |
| 0.07% | ASH | ASHLAND INC | -- | $89,052.50 | 1,790 | BYND5N1 |
| 0.07% | OLN | OLIN CORP | -- | $88,809.70 | 4,390 | 2658526 |
| 0.07% | ASGN | ASGN INC | -- | $88,459.28 | 1,676 | BFY8W20 |
| 0.06% | VC | VISTEON CORP | -- | $87,926.76 | 1,046 | B4N0JJ6 |
| 0.06% | NSP | INSPERITY INC | -- | $85,579.34 | 1,342 | 2007281 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $81,197.61 | 4,303 | 2242929 |
| 0.06% | PII | POLARIS INC | -- | $80,651.46 | 1,986 | 2692933 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $80,121.36 | 7,832 | BYVMVV0 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,024.96 | 1,216 | B45K9N8 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $79,155.24 | 4,467 | BJ1N1M9 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $79,101.00 | 3,525 | B65VZ37 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $75,212.10 | 6,495 | B3NXMJ9 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $75,147.04 | 1,528 | B5L3PZ2 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $75,013.06 | 1,214 | 2229126 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $74,694.40 | 640 | B1CL8J2 |
| 0.05% | SATS | ECHOSTAR CORP-A | -- | $74,015.45 | 4,583 | B2NC471 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $73,144.62 | 326 | 2113393 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $72,807.28 | 1,781 | 2562490 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $72,649.72 | 3,718 | B7F4TJ7 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $71,260.84 | 5,803 | BNKVRZ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $69,107.94 | 1,002 | 2698782 |
| 0.05% | COTY | COTY INC-CL A | -- | $69,058.15 | 13,895 | BBBSMJ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $54,589.04 | 979 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $46,872.18 | 7,167 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $29,858.82 | 4,863 | BDF9YM2 |
| 23.01% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,197,011 | -- | 8,971 | -- |
| 17.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,995,533 | -- | 7,916 | -- |
| 17.25% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,389,279 | -- | 7,716 | -- |
| 16.07% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,776,644 | -- | 7,184 | -- |
| 12.90% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,490,428 | -- | 5,770 | -- |
| 12.18% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,505,265 | -- | 5,445 | -- |
| 10.95% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,847,160 | -- | 4,898 | -- |
| 10.30% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,966,520 | -- | 46 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,473,876.76 | 27,473,877 | -- |
Index
as of 3/31/2025
- Total Number of Companies401
- Price/Earnings Ratio18.29
- Price/Book Ratio2.394
- Dividend Yield ( % )1.63
- Avg. Index Market Capitalization$7.23 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More