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 3/31/2025
| 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 |
| 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 4/24/2025- NAV $54.06
- NAV Change $+2.15
- Market Price $54.12
- Market Price Change $+2.29
- Trading Volume (M) 11,579
- 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 4/24/2025- NAV $54.06
- NAV Change $+2.15
- Market Price $54.12
- Market Price Change $+2.29
- Trading Volume (M) 11,579
- 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 4/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | EME | EMCOR GROUP INC | -- | $634,582.08 | 1,584 | 2474164 |
| 0.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $633,599.40 | 3,748 | B1WT4X2 |
| 0.52% | RBA | RB GLOBAL INC | -- | $626,343.12 | 6,344 | BMWGSD8 |
| 0.49% | CSL | CARLISLE COS INC | -- | $583,908.09 | 1,531 | 2176318 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $574,770.00 | 2,875 | B7JYSG3 |
| 0.48% | SFM | SPROUTS FARMERS MARKET INC | -- | $573,712.56 | 3,442 | BCGCR79 |
| 0.48% | CASY | CASEY'S GENERAL STORES INC | -- | $571,636.62 | 1,278 | 2179414 |
| 0.47% | DOCU | DOCUSIGN INC | -- | $568,014.85 | 6,955 | BFYT7B7 |
| 0.47% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $565,792.71 | 8,951 | BNBRDD4 |
| 0.45% | WSO | WATSCO INC | -- | $543,708.00 | 1,200 | 2943039 |
| 0.44% | EQH | EQUITABLE HOLDINGS INC | -- | $533,983.45 | 10,669 | BKRMR96 |
| 0.44% | RS | RELIANCE INC | -- | $530,967.92 | 1,862 | 2729068 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $512,645.16 | 7,932 | BYVFC94 |
| 0.43% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $511,355.62 | 4,547 | BFZNZF8 |
| 0.41% | DUOL | DUOLINGO | -- | $488,651.06 | 1,303 | BMCM6P4 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $481,537.10 | 10,670 | BYZ62T3 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $477,780.38 | 2,162 | BF311Y5 |
| 0.40% | DT | DYNATRACE INC | -- | $475,461.91 | 10,307 | BJV2RD9 |
| 0.39% | GGG | GRACO INC | -- | $468,027.00 | 5,814 | 2380443 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $467,375.40 | 4,428 | 2756174 |
| 0.39% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $463,235.44 | 9,448 | BFPK4S5 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $459,728.62 | 1,222 | 2036047 |
| 0.38% | WPC | WP CAREY INC | -- | $457,449.85 | 7,535 | B826YT8 |
| 0.38% | FLEX | FLEX LTD | -- | $457,165.40 | 13,190 | 2353058 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $455,301.12 | 1,536 | 2430412 |
| 0.37% | UNM | UNUM GROUP | -- | $448,747.04 | 5,656 | 2433842 |
| 0.37% | ACM | AECOM | -- | $446,065.20 | 4,568 | B1VZ431 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $434,859.84 | 1,296 | 2241205 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $434,461.83 | 5,379 | BYVYD43 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $434,435.40 | 2,268 | 2731193 |
| 0.35% | OC | OWENS CORNING | -- | $425,113.88 | 2,953 | B1FW7Q2 |
| 0.35% | ILMN | ILLUMINA INC | -- | $423,284.94 | 5,454 | 2613990 |
| 0.35% | XPO | XPO INC | -- | $418,302.76 | 4,033 | B6Z1355 |
| 0.35% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,110.98 | 6,578 | 2563125 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $415,670.40 | 2,264 | 2755706 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $414,731.13 | 5,203 | 2599700 |
| 0.34% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $411,637.14 | 6,561 | 2437071 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $410,420.78 | 4,774 | 2487407 |
| 0.34% | THC | TENET HEALTHCARE CORP | -- | $406,886.00 | 3,275 | B8DMK08 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $405,508.56 | 6,584 | 2216991 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $403,309.25 | 10,915 | BCF5RR9 |
| 0.33% | PEN | PENUMBRA INC | -- | $393,988.25 | 1,321 | BZ0V201 |
| 0.33% | SCI | SERVICE CORP INTERNATIONAL | -- | $391,907.80 | 4,964 | 2797560 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $386,586.24 | 1,696 | 2728429 |
| 0.32% | ITT | ITT INC | -- | $385,359.06 | 2,802 | BZBY209 |
| 0.32% | KNSL | KINSALE CAPITAL GROUP INC | -- | $382,501.14 | 762 | BD1MGQ3 |
| 0.32% | GME | GAMESTOP CORP-CLASS A | -- | $379,065.84 | 13,998 | B0LLFT5 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $377,882.94 | 1,994 | 2969637 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $376,678.28 | 19,909 | BPMQ7X2 |
| 0.31% | TXRH | TEXAS ROADHOUSE INC | -- | $371,584.64 | 2,296 | B033TJ7 |
| 0.31% | WWD | WOODWARD INC | -- | $369,905.58 | 2,043 | 2948089 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $369,516.00 | 1,743 | 2202473 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $367,650.00 | 1,634 | 2040640 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $366,955.75 | 9,695 | 2043274 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $366,537.84 | 2,104 | 2239471 |
| 0.30% | AVTR | AVANTOR INC | -- | $363,397.50 | 23,445 | BJLT387 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $363,074.08 | 3,433 | 2623911 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $361,872.28 | 1,942 | 2516851 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $360,685.00 | 4,030 | 2427986 |
| 0.30% | EXEL | EXELIXIS INC | -- | $358,555.56 | 9,636 | 2576941 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $355,219.88 | 1,076 | B0GLYB5 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $355,203.60 | 30,102 | BDX85Z1 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $352,549.24 | 772 | 2159267 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $351,588.47 | 3,467 | BYX2YJ7 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $351,097.89 | 8,697 | BLCF3J9 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $347,817.80 | 10,070 | BFD2WR8 |
| 0.29% | TOL | TOLL BROTHERS INC | -- | $347,343.22 | 3,437 | 2896092 |
| 0.29% | ATR | APTARGROUP INC | -- | $346,843.40 | 2,290 | 2045247 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $345,195.90 | 3,490 | BN7L880 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $343,180.68 | 6,548 | BNXKS92 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $343,167.40 | 1,721 | 2177504 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $339,763.64 | 3,148 | BZ0W624 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $339,720.21 | 3,027 | BSPHGN6 |
| 0.28% | COHR | COHERENT CORP | -- | $338,825.85 | 5,335 | BNG8Z81 |
| 0.27% | BRBR | BELLRING BRANDS INC | -- | $330,466.40 | 4,418 | BN70ZC0 |
| 0.27% | X | UNITED STATES STEEL CORP | -- | $327,641.78 | 7,753 | 2824770 |
| 0.27% | SAIA | SAIA INC | -- | $324,465.52 | 916 | 2982399 |
| 0.27% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $321,017.18 | 2,486 | 2134532 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $320,606.34 | 18,042 | 2341484 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $315,890.73 | 1,321 | 2086309 |
| 0.26% | CIEN | CIENA CORP | -- | $314,506.68 | 4,892 | B1FLZ21 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $314,076.97 | 9,463 | B72XK05 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $312,717.57 | 6,917 | 2657802 |
| 0.26% | ACI | ALBERTSONS COS INC - CLASS A | -- | $312,279.76 | 13,966 | BYNQ369 |
| 0.26% | CUBE | CUBESMART | -- | $311,090.65 | 7,787 | B6SW913 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $310,138.75 | 5,675 | BDVJJQ5 |
| 0.26% | OVV | OVINTIV INC | -- | $309,492.39 | 8,963 | BJ01KB6 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $308,589.44 | 8,032 | 2659109 |
| 0.25% | MUSA | MURPHY USA INC | -- | $305,434.08 | 628 | BCZWJ63 |
| 0.25% | BLD | TOPBUILD CORP | -- | $305,141.78 | 1,009 | BZ0P3W2 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $303,265.25 | 3,379 | BNFX071 |
| 0.25% | PRI | PRIMERICA INC | -- | $303,048.00 | 1,150 | B50K3X8 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $301,547.58 | 3,517 | 2849234 |
| 0.25% | ARMK | ARAMARK | -- | $301,191.00 | 9,127 | BH3XG17 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $297,358.20 | 1,860 | BYQ3PM7 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $291,463.88 | 1,789 | 2455761 |
| 0.24% | TTEK | TETRA TECH INC | -- | $290,209.50 | 9,213 | 2883890 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $289,705.68 | 3,916 | 2609717 |
| 0.24% | INGR | INGREDION INC | -- | $288,733.20 | 2,220 | B7K24P7 |
| 0.24% | SNX | TD SYNNEX CORP | -- | $286,163.48 | 2,593 | 2002554 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $286,142.12 | 3,916 | B7D65M0 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $284,326.98 | 5,618 | 2632003 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $282,953.51 | 1,501 | BKM4N88 |
| 0.23% | WBS | WEBSTER FINANCIAL CORP | -- | $282,610.00 | 5,900 | 2945143 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $282,210.60 | 203 | 2206721 |
| 0.23% | CHE | CHEMED CORP | -- | $282,138.48 | 516 | 2190084 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $281,848.14 | 7,266 | BKRTG56 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $281,376.60 | 8,310 | 2523334 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $280,976.07 | 3,683 | 2062161 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $279,164.34 | 2,898 | BYSFJV8 |
| 0.23% | BERY | BERRY GLOBAL GROUP INC | -- | $278,322.52 | 3,988 | B8BR3H3 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $276,282.30 | 7,630 | BP0V999 |
| 0.23% | HRB | H&R BLOCK INC | -- | $270,996.48 | 4,608 | 2105505 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $270,541.39 | 10,531 | BFTDJL8 |
| 0.22% | DCI | DONALDSON CO INC | -- | $270,503.80 | 4,111 | 2276467 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $270,045.90 | 2,430 | BP7RS59 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $269,406.90 | 3,690 | BYQHP96 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $268,717.20 | 22,026 | BQPCHB2 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $267,919.89 | 917 | 2515030 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $265,783.20 | 3,754 | B0CCGJ4 |
| 0.22% | G | GENPACT LTD | -- | $264,540.24 | 5,532 | B23DBK6 |
| 0.22% | NNN | NNN REIT INC | -- | $264,519.68 | 6,458 | 2211811 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $264,442.08 | 7,833 | BC9ZHL9 |
| 0.22% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $264,422.25 | 2,635 | 2675097 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $261,818.88 | 5,604 | BG0Q4Z2 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $261,810.88 | 10,336 | B2Q8249 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $261,126.60 | 3,318 | 2793610 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $260,476.80 | 860 | BDCBC61 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $260,397.39 | 1,793 | 2731654 |
| 0.22% | MTZ | MASTEC INC | -- | $260,153.94 | 2,118 | 2155306 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $260,130.30 | 930 | B081VR8 |
| 0.22% | HALO | HALOZYME THERAPEUTICS INC | -- | $259,515.00 | 4,380 | 2975098 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $258,708.84 | 4,596 | BMD22Y4 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $257,938.11 | 4,203 | 2213204 |
| 0.21% | ATI | ATI INC | -- | $257,529.50 | 4,910 | 2526117 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $257,482.55 | 2,213 | 2239556 |
| 0.21% | AYI | ACUITY INC | -- | $256,818.65 | 1,055 | 2818461 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $256,202.55 | 2,985 | BP8XZL1 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $255,060.20 | 2,290 | 2425258 |
| 0.21% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $254,941.12 | 3,664 | BNXKSK3 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $254,764.98 | 2,799 | BRBD9F4 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $254,541.24 | 8,012 | BP6JW21 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $254,265.60 | 3,040 | 2919290 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $253,819.63 | 1,147 | 2191399 |
| 0.21% | CR | CRANE CO | -- | $250,145.82 | 1,674 | BNYD4F8 |
| 0.21% | MASI | MASIMO CORP | -- | $248,661.27 | 1,529 | B1YWR63 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $248,257.98 | 5,539 | B07LST0 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $247,906.88 | 2,392 | BP8S8J5 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $247,266.48 | 1,514 | B142B38 |
| 0.20% | FN | FABRINET | -- | $246,362.00 | 1,238 | B4JSZL8 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $245,885.76 | 1,528 | 2416973 |
| 0.20% | MIDD | MIDDLEBY CORP | -- | $245,374.26 | 1,853 | 2590930 |
| 0.20% | KBR | KBR INC | -- | $245,351.00 | 4,586 | B1HHB18 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $245,119.81 | 1,963 | B1YWPP8 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $242,767.44 | 3,114 | 2626103 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $242,487.36 | 7,512 | BSFWCF5 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $242,455.20 | 2,280 | 2730082 |
| 0.20% | UGI | UGI CORP | -- | $241,742.55 | 7,395 | 2910118 |
| 0.20% | EVR | EVERCORE INC - A | -- | $241,666.75 | 1,219 | B1BHXZ2 |
| 0.20% | CMA | COMERICA INC | -- | $241,499.25 | 4,525 | 2212870 |
| 0.20% | TTC | TORO CO | -- | $238,566.07 | 3,463 | 2897040 |
| 0.20% | AA | ALCOA CORP | -- | $235,183.80 | 8,895 | BYNF418 |
| 0.20% | ESAB | ESAB CORP | -- | $234,720.00 | 1,956 | BJLTMN5 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $233,128.41 | 4,749 | 2506658 |
| 0.19% | CART | MAPLEBEAR INC | -- | $232,129.52 | 5,572 | BN4L6W3 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $231,342.93 | 4,277 | B3MC7D6 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $230,322.50 | 5,090 | 2989828 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $229,874.19 | 10,983 | 2658441 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $228,770.19 | 4,531 | 2428042 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $227,304.07 | 2,677 | BF108P4 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $226,896.36 | 2,082 | B4Q5ZN4 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $226,732.11 | 2,343 | 2918510 |
| 0.19% | ALV | AUTOLIV INC | -- | $226,719.80 | 2,459 | 2064253 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $225,765.27 | 2,091 | BMQ60Q1 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $224,966.64 | 5,574 | BF0LKD0 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $223,769.07 | 1,449 | 2809250 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $222,614.70 | 2,530 | 2194105 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $222,267.52 | 2,108 | BZ22B38 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $221,992.46 | 3,281 | 2310257 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $221,979.60 | 3,546 | B4NFPK4 |
| 0.18% | BBWI | BATH & BODY WORKS INC | -- | $221,845.75 | 7,457 | BNNTGJ5 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $220,830.92 | 1,492 | BF0SR29 |
| 0.18% | WING | WINGSTOP INC | -- | $218,895.54 | 1,006 | BYYXHN4 |
| 0.18% | TREX | TREX COMPANY INC | -- | $218,012.31 | 3,687 | 2483074 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $217,503.13 | 22,633 | BCV7KT2 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $217,192.80 | 4,560 | 2360757 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $216,432.64 | 2,048 | B5B15Y5 |
| 0.18% | RLI | RLI CORP | -- | $215,881.40 | 2,870 | 2719070 |
| 0.18% | IDA | IDACORP INC | -- | $215,421.64 | 1,834 | 2296937 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $213,832.71 | 1,701 | BKZ7N95 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $212,663.52 | 6,421 | B64BRQ5 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $211,367.08 | 7,453 | BG0T321 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $211,245.79 | 8,549 | 2548616 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $210,578.52 | 4,861 | BMH4NJ8 |
| 0.17% | FLR | FLUOR CORP | -- | $210,218.00 | 5,905 | 2696838 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $209,505.45 | 4,947 | BR1GTS6 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,136.10 | 11,030 | B3PQ520 |
| 0.17% | MSA | MSA SAFETY INC | -- | $207,441.96 | 1,353 | BKM4S16 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $206,978.40 | 3,560 | B832462 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $205,473.12 | 1,682 | BDTZZG7 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $205,443.06 | 5,702 | BJLFHW7 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $204,881.50 | 691 | 2926825 |
| 0.17% | SLM | SLM CORP | -- | $203,846.16 | 7,244 | 2101967 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $203,223.60 | 1,240 | 2020415 |
| 0.17% | SRPT | SAREPTA THERAPEUTICS INC | -- | $203,066.88 | 3,288 | B8DPDT7 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $202,909.95 | 3,615 | BFWGXR8 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $202,860.84 | 5,716 | 2933632 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $201,816.26 | 4,523 | 2288406 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $201,735.60 | 5,423 | B19HX21 |
| 0.17% | R | RYDER SYSTEM INC | -- | $201,460.24 | 1,448 | 2760669 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $201,183.60 | 1,795 | 2051404 |
| 0.17% | AAON | AAON INC | -- | $199,406.32 | 2,323 | 2268130 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $199,354.00 | 2,104 | BLDDYB1 |
| 0.16% | OSK | OSHKOSH CORP | -- | $198,355.56 | 2,236 | 2663520 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $197,377.26 | 942 | 2943620 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $197,044.47 | 1,217 | 2351449 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $195,881.28 | 11,536 | BJBT0Q4 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $195,639.84 | 3,312 | BKWQ2N2 |
| 0.16% | KEX | KIRBY CORP | -- | $194,239.60 | 1,978 | 2493534 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $192,798.28 | 1,447 | B19HNF4 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $191,843.08 | 12,196 | BPQWHP8 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $190,609.32 | 2,364 | BLF0L75 |
| 0.16% | OLED | UNIVERSAL DISPLAY CORP | -- | $190,558.55 | 1,519 | 2277880 |
| 0.16% | CROX | CROCS INC | -- | $190,548.90 | 1,930 | B0T7Z62 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $188,606.98 | 5,861 | BKM5C62 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $187,485.35 | 799 | BYN7H48 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $187,201.53 | 2,151 | 2535243 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $186,821.18 | 2,093 | 2766173 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $185,361.00 | 4,521 | BR1YSF0 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $185,245.62 | 6,583 | BN46048 |
| 0.15% | CADE | CADENCE BANK | -- | $183,722.40 | 6,320 | BMCS168 |
| 0.15% | MAT | MATTEL INC | -- | $182,979.31 | 11,603 | 2572303 |
| 0.15% | AGCO | AGCO CORP | -- | $182,969.16 | 2,134 | 2010278 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $182,387.42 | 1,949 | BPLL4V5 |
| 0.15% | RMBS | RAMBUS INC | -- | $181,151.20 | 3,670 | 2721967 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $180,485.78 | 1,289 | 2954194 |
| 0.15% | POST | POST HOLDINGS INC | -- | $179,735.06 | 1,574 | B6T0518 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $177,129.94 | 6,367 | B17MTL9 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $176,636.52 | 1,341 | BMF5Q83 |
| 0.15% | GATX | GATX CORP | -- | $176,439.60 | 1,224 | 2362128 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $175,919.38 | 4,238 | 2012605 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $173,698.07 | 3,913 | 2213260 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $173,025.55 | 989 | B3F1XM1 |
| 0.14% | GNTX | GENTEX CORP | -- | $172,069.04 | 7,832 | 2366799 |
| 0.14% | MKSI | MKS INSTRUMENTS INC | -- | $171,759.21 | 2,317 | 2404871 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $170,361.00 | 3,450 | 2630513 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $170,282.64 | 1,217 | 2503994 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $169,336.44 | 4,914 | 2905794 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $168,907.20 | 1,828 | 2197308 |
| 0.14% | DINO | HF SINCLAIR CORP | -- | $168,324.48 | 5,508 | BMZQ9C1 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $168,253.80 | 7,215 | 2176608 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $166,744.20 | 5,476 | 2250289 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $166,738.50 | 3,105 | 2707826 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $166,388.48 | 3,904 | 2370585 |
| 0.14% | FNB | FNB CORP | -- | $166,082.85 | 12,385 | 2041308 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $166,049.17 | 6,571 | BMW7N69 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $165,663.80 | 1,468 | B5B82X4 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $165,577.62 | 663 | 2098508 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $165,478.44 | 7,563 | BPBSZJ1 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $164,201.42 | 1,007 | 2127899 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $163,860.79 | 4,063 | BBBSBJ5 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $162,837.00 | 3,996 | B7MSLL8 |
| 0.13% | NOV | NOV INC | -- | $161,851.44 | 13,116 | BN2RYW9 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $161,776.72 | 3,764 | B125XQ6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $160,213.68 | 264 | B01CGF1 |
| 0.13% | VNT | VONTIER CORP | -- | $160,079.64 | 5,116 | BH4GV32 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $159,738.91 | 5,773 | BJP0MF6 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $159,689.53 | 2,107 | B04NJM9 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $159,489.00 | 14,499 | BMW4NZ9 |
| 0.13% | GAP | GAP INC/THE | -- | $158,930.62 | 7,663 | 2360326 |
| 0.13% | LEA | LEAR CORP | -- | $157,800.72 | 1,848 | B570P91 |
| 0.13% | QLYS | QUALYS INC | -- | $157,486.29 | 1,261 | B7XJTN8 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $156,924.80 | 3,382 | 2821395 |
| 0.13% | SR | SPIRE INC | -- | $156,543.68 | 2,008 | BYXJQG9 |
| 0.13% | WEX | WEX INC | -- | $155,811.88 | 1,198 | B8383P2 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $154,964.90 | 2,963 | 2415497 |
| 0.13% | OZK | BANK OZK | -- | $154,832.16 | 3,632 | BZ56Q65 |
| 0.13% | AVT | AVNET INC | -- | $154,066.00 | 2,980 | 2066505 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $153,960.12 | 7,932 | BCRYTK1 |
| 0.13% | AN | AUTONATION INC | -- | $153,596.96 | 886 | 2732635 |
| 0.13% | OGS | ONE GAS INC | -- | $153,094.50 | 1,950 | BJ0KXV4 |
| 0.13% | CGNX | COGNEX CORP | -- | $152,574.32 | 5,848 | 2208288 |
| 0.13% | VVV | VALVOLINE INC | -- | $152,337.50 | 4,375 | BDG22J3 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $152,004.72 | 2,076 | 2831888 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $151,714.80 | 1,005 | 2949758 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $150,975.90 | 855 | 2531832 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $150,769.32 | 2,283 | 2117232 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $150,674.76 | 1,908 | 2960384 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $150,078.72 | 4,114 | BNNTGF1 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $149,611.62 | 4,429 | 2266026 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $149,074.10 | 2,462 | 2101741 |
| 0.12% | NOVT | NOVANTA INC | -- | $148,999.80 | 1,236 | BD8S5H8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $148,903.44 | 5,124 | BF3FTF4 |
| 0.12% | CBT | CABOT CORP | -- | $148,445.17 | 1,867 | 2162500 |
| 0.12% | BRKR | BRUKER CORP | -- | $148,436.73 | 3,809 | 2616137 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,924.68 | 4,994 | BLGJ610 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $144,678.96 | 3,228 | BKDS4H5 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $144,473.55 | 2,795 | 2809324 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $144,288.05 | 4,379 | BYPZJQ6 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $144,058.32 | 1,981 | B03L311 |
| 0.12% | FIVE | FIVE BELOW | -- | $143,848.37 | 1,891 | B85KFY9 |
| 0.12% | PVH | PVH CORP | -- | $142,971.92 | 1,916 | B3V9F12 |
| 0.12% | TKR | TIMKEN CO | -- | $142,848.02 | 2,198 | 2892807 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $142,796.61 | 16,357 | 2935326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $142,590.00 | 8,148 | B5NLBP6 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $140,692.68 | 1,422 | 2320148 |
| 0.12% | BDC | BELDEN INC | -- | $140,600.19 | 1,387 | B01WL78 |
| 0.12% | HXL | HEXCEL CORP | -- | $140,174.98 | 2,794 | 2416779 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $140,048.91 | 2,383 | BYM9ZP2 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $139,120.24 | 3,499 | 2657750 |
| 0.11% | EXPO | EXPONENT INC | -- | $137,995.53 | 1,747 | 2330318 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $136,667.79 | 1,503 | 2691305 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $136,576.83 | 1,833 | 2889876 |
| 0.11% | MMS | MAXIMUS INC | -- | $134,022.40 | 1,948 | 2018669 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $131,843.88 | 16,668 | BYVZ186 |
| 0.11% | VFC | VF CORP | -- | $131,613.70 | 11,405 | 2928683 |
| 0.11% | ALE | ALLETE INC | -- | $130,188.26 | 1,994 | B02R1L6 |
| 0.11% | KBH | KB HOME | -- | $129,433.95 | 2,385 | 2485070 |
| 0.11% | EPR | EPR PROPERTIES | -- | $127,325.88 | 2,607 | B8XXZP1 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $126,703.38 | 1,734 | 2004185 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $126,379.12 | 664 | 2503206 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $124,302.90 | 5,645 | 2055718 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $123,456.10 | 2,110 | B03PGL4 |
| 0.10% | KMPR | KEMPER CORP | -- | $121,598.40 | 2,068 | B52KRV2 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $121,342.55 | 6,745 | 2744243 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $119,964.00 | 1,538 | 2567655 |
| 0.10% | RYN | RAYONIER INC | -- | $119,812.49 | 4,837 | 2473138 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $119,311.99 | 3,661 | 2495529 |
| 0.10% | WU | WESTERN UNION CO | -- | $118,464.66 | 11,637 | B1F76F9 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $117,741.06 | 1,941 | BDDQ975 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $117,613.72 | 10,436 | BT6MM39 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $116,908.33 | 4,697 | BGH1M56 |
| 0.10% | ENS | ENERSYS | -- | $116,620.58 | 1,357 | B020GQ5 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $116,137.84 | 1,118 | 2568131 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $113,516.64 | 1,844 | 2243911 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $111,489.28 | 5,152 | BFMBMT8 |
| 0.09% | WLK | WESTLAKE CORP | -- | $109,246.75 | 1,153 | B01ZP20 |
| 0.09% | BC | BRUNSWICK CORP | -- | $108,763.05 | 2,273 | 2149309 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $108,743.34 | 2,019 | BF429K9 |
| 0.09% | PSN | PARSONS CORP | -- | $108,266.64 | 1,608 | BJN4N02 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $108,044.64 | 1,584 | 2977209 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $107,517.60 | 9,810 | 2378200 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $107,059.68 | 1,729 | 2401195 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $106,457.84 | 116 | BGM1B98 |
| 0.09% | AMED | AMEDISYS INC | -- | $106,336.56 | 1,128 | 2024332 |
| 0.09% | AVNT | AVIENT CORP | -- | $105,957.28 | 3,146 | BMHWY55 |
| 0.09% | M | MACY'S INC | -- | $105,362.22 | 9,561 | 2345022 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $103,931.52 | 2,508 | BLNN369 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $103,007.70 | 2,355 | BMXYT16 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $102,720.60 | 2,682 | 2246288 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $102,634.50 | 3,873 | 2756152 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,829.28 | 644 | 2943523 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $98,372.40 | 1,960 | 2133045 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $98,338.43 | 4,721 | 2611206 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $97,040.11 | 769 | 2106780 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $96,414.45 | 2,469 | B0XXJN1 |
| 0.08% | RH | RH | -- | $95,677.65 | 519 | BYXR425 |
| 0.08% | NSP | INSPERITY INC | -- | $95,259.78 | 1,218 | 2007281 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $94,777.38 | 5,931 | BK63SF3 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $93,858.66 | 6,846 | BYNPPC6 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $93,664.11 | 4,161 | B2NC471 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $93,480.74 | 3,946 | 2411053 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $89,996.94 | 3,058 | BMG9GG2 |
| 0.07% | OLN | OLIN CORP | -- | $88,608.78 | 3,986 | 2658526 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $87,906.00 | 2,415 | BWWCK85 |
| 0.07% | ASH | ASHLAND INC | -- | $86,742.50 | 1,625 | BYND5N1 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $86,330.88 | 3,747 | B2QH310 |
| 0.07% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $84,952.74 | 4,502 | BN4LSB6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $84,854.88 | 2,922 | BGR7KH2 |
| 0.07% | TEX | TEREX CORP | -- | $83,086.71 | 2,287 | 2884224 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $82,966.44 | 1,308 | 2458878 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $81,555.66 | 9,342 | BMWF095 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $81,418.23 | 1,593 | BNKVVY4 |
| 0.07% | JWN | NORDSTROM INC | -- | $81,267.42 | 3,354 | 2641827 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $79,527.56 | 1,484 | 2781518 |
| 0.07% | ASGN | ASGN INC | -- | $78,778.72 | 1,522 | BFY8W20 |
| 0.07% | CXT | CRANE NXT CO | -- | $78,766.65 | 1,695 | BQ7W2W6 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $75,775.50 | 1,350 | 2839268 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $75,658.51 | 5,897 | B3NXMJ9 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $74,856.39 | 1,387 | B5L3PZ2 |
| 0.06% | VC | VISTEON CORP | -- | $74,119.00 | 950 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $73,726.50 | 2,137 | BYSLHX4 |
| 0.06% | VAL | VALARIS LTD | -- | $72,919.76 | 2,252 | BMY0YX0 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $72,687.92 | 1,102 | 2229126 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $71,750.40 | 296 | 2113393 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $71,028.90 | 7,110 | BYVMVV0 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $70,976.00 | 3,200 | B65VZ37 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $69,638.94 | 1,869 | BYMT0J1 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $67,942.73 | 3,907 | 2242929 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $67,719.96 | 1,617 | 2562490 |
| 0.05% | COTY | COTY INC-CL A | -- | $63,574.56 | 12,614 | BBBSMJ2 |
| 0.05% | PII | POLARIS INC | -- | $63,483.63 | 1,803 | 2692933 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,581.12 | 1,104 | B45K9N8 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $59,623.20 | 4,056 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $59,528.40 | 5,268 | BNKVRZ7 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $54,218.56 | 3,376 | B7F4TJ7 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $53,097.59 | 581 | B1CL8J2 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $52,725.40 | 910 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $47,819.31 | 889 | 2388016 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $37,734.80 | 6,506 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $24,321.14 | 4,414 | BDF9YM2 |
| 24.05% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,933,026 | -- | 8,882 | -- |
| 18.77% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 22,582,060 | -- | 7,941 | -- |
| 16.31% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,618,893 | -- | 6,899 | -- |
| 15.07% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 18,125,935 | -- | 6,374 | -- |
| 14.27% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,170,442 | -- | 6,038 | -- |
| 13.26% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,956,169 | -- | 5,611 | -- |
| 11.09% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,334,250 | -- | 4,689 | -- |
| 10.92% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,133,460 | -- | 46 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,689,150.32 | 28,689,150 | -- |
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