MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 7/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 2.42% | 20.42% | -10.08% | -3.84% | -5.33% | 7.74% | 16.31% | 10.09% | 10.41% | 06/19/2006 |
| MVV NAV | 2.55% | 20.23% | -10.11% | -3.80% | -5.15% | 7.82% | 16.32% | 10.09% | 10.42% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2025- NAV $63.41
- NAV Change $-0.54
- Market Price $63.35
- Market Price Change $-0.61
- Trading Volume (M) 2,486
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 8/11/2025- NAV $63.41
- NAV Change $-0.54
- Market Price $63.35
- Market Price Change $-0.61
- Trading Volume (M) 2,486
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.80% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,088,263.92 | 16,444 | B1WT4X2 |
| 0.76% | EME | EMCOR GROUP INC | -- | $1,037,596.72 | 1,688 | 2474164 |
| 0.67% | FIX | COMFORT SYSTEMS USA INC | -- | $920,022.37 | 1,327 | 2036047 |
| 0.60% | RBA | RB GLOBAL INC | -- | $819,784.71 | 6,987 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $725,012.64 | 14,454 | 2353058 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $722,092.00 | 1,400 | 2179414 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $696,026.34 | 1,422 | 2241205 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $683,140.56 | 8,728 | BYVFC94 |
| 0.49% | PSTG | PURE STORAGE INC - CLASS A | -- | $672,311.50 | 11,725 | BYZ62T3 |
| 0.49% | COHR | COHERENT CORP | -- | $666,264.00 | 5,865 | BNG8Z81 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $660,991.24 | 3,164 | B7JYSG3 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $642,835.88 | 2,377 | BF311Y5 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $613,186.83 | 3,447 | BZ0W624 |
| 0.45% | EQH | EQUITABLE HOLDINGS INC | -- | $608,959.26 | 11,466 | BKRMR96 |
| 0.44% | CSL | CARLISLE COS INC | -- | $596,434.08 | 1,628 | 2176318 |
| 0.44% | ACM | AECOM | -- | $595,126.84 | 4,991 | B1VZ431 |
| 0.44% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $594,219.57 | 7,791 | 2216991 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $583,871.52 | 3,504 | B8DMK08 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $578,418.56 | 4,846 | 2756174 |
| 0.42% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $575,677.12 | 9,844 | BNBRDD4 |
| 0.42% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $573,941.94 | 5,889 | BYVYD43 |
| 0.42% | ILMN | ILLUMINA INC | -- | $566,120.94 | 5,973 | 2613990 |
| 0.41% | RS | RELIANCE INC | -- | $562,013.05 | 1,985 | 2729068 |
| 0.41% | WWD | WOODWARD INC | -- | $558,331.50 | 2,245 | 2948089 |
| 0.41% | OKTA | OKTA INC | -- | $558,232.57 | 6,307 | BDFZSP1 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $551,288.36 | 6,211 | BDVJJQ5 |
| 0.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $549,296.82 | 3,693 | BCGCR79 |
| 0.40% | WSO | WATSCO INC | -- | $547,266.18 | 1,317 | 2943039 |
| 0.40% | WPC | WP CAREY INC | -- | $541,921.60 | 8,261 | B826YT8 |
| 0.39% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $535,373.52 | 4,983 | BFZNZF8 |
| 0.39% | XPO | XPO INC | -- | $529,296.30 | 4,446 | B6Z1355 |
| 0.38% | GGG | GRACO INC | -- | $524,406.96 | 6,306 | 2380443 |
| 0.38% | DT | DYNATRACE INC | -- | $520,758.44 | 11,311 | BJV2RD9 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $514,025.13 | 5,199 | 2487407 |
| 0.38% | DOCU | DOCUSIGN INC | -- | $512,882.46 | 7,639 | BFYT7B7 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $511,331.86 | 1,702 | 2430412 |
| 0.37% | DUOL | DUOLINGO | -- | $504,413.79 | 1,481 | BMCM6P4 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $501,696.00 | 8,040 | BKRTG56 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $501,670.26 | 2,106 | 2516851 |
| 0.37% | CIEN | CIENA CORP | -- | $500,796.94 | 5,363 | B1FLZ21 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $494,215.68 | 1,792 | 2040640 |
| 0.36% | ITT | ITT INC | -- | $491,903.92 | 2,969 | BZBY209 |
| 0.35% | APG | API GROUP CORP | -- | $482,028.48 | 13,788 | BMBPH06 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $472,204.26 | 10,369 | BFPK4S5 |
| 0.34% | MANH | MANHATTAN ASSOCIATES INC | -- | $470,022.50 | 2,290 | 2239471 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $469,461.72 | 1,183 | B0GLYB5 |
| 0.34% | CRS | CARPENTER TECHNOLOGY | -- | $466,152.95 | 1,877 | 2177504 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $465,960.30 | 22,830 | BPMQ7X2 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $465,923.36 | 3,752 | 2896092 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $462,941.32 | 3,734 | 2623911 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $461,952.90 | 2,493 | 2731193 |
| 0.33% | OC | OWENS CORNING | -- | $455,787.90 | 3,210 | B1FW7Q2 |
| 0.33% | CNM | CORE & MAIN INC-CLASS A | -- | $455,335.37 | 7,147 | BNXKS92 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $452,257.00 | 1,900 | 2202473 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $451,728.16 | 2,132 | 2969637 |
| 0.33% | FN | FABRINET | -- | $449,418.32 | 1,352 | B4JSZL8 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $446,624.32 | 3,803 | BYX2YJ7 |
| 0.33% | BLD | TOPBUILD CORP | -- | $444,976.48 | 1,072 | BZ0P3W2 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,429.48 | 1,836 | 2728429 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $438,794.42 | 10,918 | 2043274 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $437,674.58 | 2,503 | B033TJ7 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $437,485.98 | 4,341 | 2427986 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $431,830.04 | 7,214 | 2563125 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $431,345.01 | 5,371 | 2797560 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $430,739.88 | 3,876 | 2849234 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $423,429.20 | 2,482 | 2755706 |
| 0.31% | UNM | UNUM GROUP | -- | $420,017.67 | 6,053 | 2433842 |
| 0.30% | MTZ | MASTEC INC | -- | $414,165.78 | 2,313 | 2155306 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $411,485.06 | 32,998 | BDX85Z1 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $411,435.36 | 5,712 | 2599700 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,948.00 | 7,235 | 2437071 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $410,263.58 | 11,989 | BCF5RR9 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $410,211.54 | 2,817 | 2002554 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $408,383.58 | 19,137 | 2341484 |
| 0.29% | EVR | EVERCORE INC - A | -- | $401,023.44 | 1,356 | B1BHXZ2 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $399,886.20 | 3,834 | BN7L880 |
| 0.29% | MEDP | MEDPACE HOLDINGS INC | -- | $399,845.53 | 889 | BDCBC61 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $397,271.20 | 830 | 2159267 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $388,204.60 | 10,430 | B72XK05 |
| 0.28% | ATI | ATI INC | -- | $388,153.16 | 5,323 | 2526117 |
| 0.28% | ARMK | ARAMARK | -- | $386,680.57 | 9,887 | BH3XG17 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $386,423.05 | 2,029 | BYQ3PM7 |
| 0.28% | EXEL | EXELIXIS INC | -- | $384,874.08 | 10,288 | 2576941 |
| 0.28% | OVV | OVINTIV INC | -- | $381,630.79 | 9,803 | BJ01KB6 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $381,618.62 | 3,319 | BSPHGN6 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $377,226.87 | 1,437 | 2086309 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $376,369.78 | 9,731 | BLCF3J9 |
| 0.28% | MLI | MUELLER INDUSTRIES INC | -- | $375,714.72 | 4,176 | 2609717 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $369,702.06 | 7,397 | BN46048 |
| 0.27% | TTEK | TETRA TECH INC | -- | $366,101.26 | 9,943 | 2883890 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $365,499.20 | 836 | BD1MGQ3 |
| 0.27% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $361,996.83 | 6,147 | BG0Q4Z2 |
| 0.27% | AYI | ACUITY INC | -- | $361,757.55 | 1,155 | 2818461 |
| 0.26% | CR | CRANE CO | -- | $358,399.84 | 1,844 | BNYD4F8 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $356,950.80 | 11,017 | BFD2WR8 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $352,746.03 | 6,123 | 2632003 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $350,715.60 | 2,664 | BP7RS59 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $350,346.12 | 6,348 | 2945143 |
| 0.26% | PEN | PENUMBRA INC | -- | $349,670.00 | 1,460 | BZ0V201 |
| 0.26% | ATR | APTARGROUP INC | -- | $348,416.17 | 2,491 | 2045247 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $348,140.10 | 2,153 | B1YWPP8 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $347,882.70 | 2,710 | 2134532 |
| 0.25% | WING | WINGSTOP INC | -- | $345,634.60 | 1,052 | BYYXHN4 |
| 0.25% | RRX | REGAL REXNORD CORP | -- | $345,288.85 | 2,503 | 2730082 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $344,172.78 | 15,358 | B0LLFT5 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $343,187.28 | 7,596 | 2657802 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $341,836.56 | 3,714 | BNFX071 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $340,946.25 | 1,675 | 2416973 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $336,847.35 | 1,695 | B19HNF4 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $334,866.81 | 3,163 | BYSFJV8 |
| 0.24% | CUBE | CUBESMART | -- | $332,906.00 | 8,600 | B6SW913 |
| 0.24% | OSK | OSHKOSH CORP | -- | $326,833.08 | 2,428 | 2663520 |
| 0.24% | CMA | COMERICA INC | -- | $326,385.14 | 4,958 | 2212870 |
| 0.24% | DCI | DONALDSON CO INC | -- | $325,080.80 | 4,510 | 2276467 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $324,376.69 | 8,909 | BC9ZHL9 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $321,664.20 | 8,580 | 2659109 |
| 0.24% | CART | MAPLEBEAR INC | -- | $320,870.46 | 6,198 | BN4L6W3 |
| 0.23% | CELH | CELSIUS HOLDINGS INC | -- | $320,382.00 | 5,933 | B19HX21 |
| 0.23% | PRI | PRIMERICA INC | -- | $320,254.80 | 1,240 | B50K3X8 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $318,474.40 | 4,112 | B0CCGJ4 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $317,857.40 | 4,060 | BYQHP96 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $315,571.34 | 1,979 | 2455761 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $314,349.62 | 5,189 | 2506658 |
| 0.23% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $313,119.38 | 2,317 | BZ22B38 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $312,578.37 | 24,063 | BQPCHB2 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $312,073.36 | 3,569 | 2793610 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $311,437.71 | 5,037 | BMD22Y4 |
| 0.23% | AVTR | AVANTOR INC | -- | $311,078.90 | 25,709 | BJLT387 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $309,561.30 | 2,526 | 2425258 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $309,328.47 | 4,917 | 2428042 |
| 0.23% | CVLT | COMMVAULT SYSTEMS INC | -- | $308,904.96 | 1,664 | B142B38 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $308,076.72 | 9,016 | 2523334 |
| 0.23% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $307,801.89 | 8,403 | BP0V999 |
| 0.22% | INGR | INGREDION INC | -- | $305,821.56 | 2,426 | B7K24P7 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $302,251.74 | 3,269 | BP8XZL1 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $301,900.41 | 4,143 | 2062161 |
| 0.22% | LITE | LUMENTUM HOLDINGS INC | -- | $301,148.54 | 2,618 | BYM9ZP2 |
| 0.22% | ALV | AUTOLIV INC | -- | $299,793.96 | 2,682 | 2064253 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $299,651.10 | 3,409 | 2626103 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,053.88 | 11,548 | BFTDJL8 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $296,175.60 | 8,280 | BJLFHW7 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $295,850.00 | 2,425 | 2239556 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $295,581.60 | 2,692 | 2918510 |
| 0.22% | RMBS | RAMBUS INC | -- | $294,864.04 | 4,052 | 2721967 |
| 0.22% | NNN | NNN REIT INC | -- | $294,814.44 | 7,092 | 2211811 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $294,388.16 | 15,206 | BYNQ369 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $293,328.00 | 1,200 | B1P5YY8 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $292,438.50 | 4,650 | 2975098 |
| 0.21% | NXT | NEXTRACKER INC-CL A | -- | $291,703.60 | 5,422 | BR1GTS6 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $288,311.04 | 5,568 | 2989828 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $288,133.56 | 24,882 | BCV7KT2 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $287,665.12 | 983 | 2515030 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $286,556.92 | 1,579 | 2809250 |
| 0.21% | AA | ALCOA CORP | -- | $285,547.87 | 9,769 | BYNF418 |
| 0.21% | UGI | UGI CORP | -- | $284,317.74 | 8,091 | 2910118 |
| 0.21% | SAIA | SAIA INC | -- | $282,615.96 | 1,004 | 2982399 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $279,841.25 | 1,625 | BKM4N88 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $278,777.24 | 758 | 2926825 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $278,491.78 | 1,253 | 2191399 |
| 0.20% | TTC | TORO CO | -- | $276,949.84 | 3,767 | 2897040 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $276,324.30 | 1,035 | 2943620 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $276,248.78 | 4,582 | 2213204 |
| 0.20% | HRB | H&R BLOCK INC | -- | $275,081.40 | 5,052 | 2105505 |
| 0.20% | FIVE | FIVE BELOW | -- | $273,907.44 | 2,076 | B85KFY9 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $273,717.66 | 2,726 | 2194105 |
| 0.20% | R | RYDER SYSTEM INC | -- | $271,315.20 | 1,560 | 2760669 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $267,372.00 | 3,183 | 2919290 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $265,814.10 | 2,246 | B5B15Y5 |
| 0.19% | G | GENPACT LTD | -- | $262,570.75 | 6,071 | B23DBK6 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $261,256.08 | 6,042 | BMZQ9C1 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $258,970.00 | 2,900 | 2675097 |
| 0.19% | FLR | FLUOR CORP | -- | $258,854.04 | 6,212 | 2696838 |
| 0.19% | AGCO | AGCO CORP | -- | $258,571.84 | 2,336 | 2010278 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $258,206.34 | 6,139 | B07LST0 |
| 0.19% | STWD | STARWOOD PROPERTY TRUST INC | -- | $258,009.21 | 13,077 | B3PQ520 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $257,726.72 | 3,632 | BKWQ2N2 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $257,604.50 | 2,326 | B4Q5ZN4 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $257,351.76 | 4,932 | 2288406 |
| 0.19% | MUSA | MURPHY USA INC | -- | $256,928.10 | 678 | BCZWJ63 |
| 0.19% | CGNX | COGNEX CORP | -- | $256,336.98 | 6,334 | 2208288 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $256,331.24 | 1,004 | B081VR8 |
| 0.19% | KD | KYNDRYL HOLDINGS INC | -- | $255,673.60 | 8,780 | BP6JW21 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $254,965.40 | 3,098 | BRBD9F4 |
| 0.19% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $253,635.52 | 11,384 | B2Q8249 |
| 0.19% | IDA | IDACORP INC | -- | $253,404.92 | 2,038 | 2296937 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $253,358.49 | 2,211 | 2206721 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $253,231.23 | 4,261 | B7D65M0 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $252,640.74 | 12,282 | 2658441 |
| 0.18% | SLM | SLM CORP | -- | $251,364.75 | 7,917 | 2101967 |
| 0.18% | MSA | MSA SAFETY INC | -- | $251,264.69 | 1,483 | BKM4S16 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $250,551.72 | 6,114 | BF0LKD0 |
| 0.18% | MASI | MASIMO CORP | -- | $250,234.26 | 1,698 | B1YWR63 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $250,124.81 | 4,537 | B3MC7D6 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $249,419.25 | 1,635 | BF0SR29 |
| 0.18% | MKSI | MKS INC | -- | $248,468.27 | 2,531 | 2404871 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $246,840.44 | 5,243 | BMH4NJ8 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $244,900.81 | 3,883 | B4NFPK4 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $244,822.14 | 8,958 | 2548616 |
| 0.18% | APPF | APPFOLIO INC - A | -- | $244,084.72 | 869 | BYN7H48 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $243,990.95 | 2,905 | BF108P4 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $242,758.32 | 3,786 | B832462 |
| 0.18% | MIDD | MIDDLEBY CORP | -- | $242,019.83 | 2,017 | 2590930 |
| 0.18% | KBR | KBR INC | -- | $241,519.30 | 4,895 | B1HHB18 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $241,331.20 | 7,040 | B64BRQ5 |
| 0.18% | CADE | CADENCE BANK | -- | $239,897.72 | 7,031 | BMCS168 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $239,654.08 | 4,064 | BNXKSK3 |
| 0.17% | CHE | CHEMED CORP | -- | $238,541.28 | 552 | 2190084 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $237,745.43 | 2,129 | BDDQ975 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $237,614.52 | 4,994 | 2360757 |
| 0.17% | TREX | TREX COMPANY INC | -- | $237,320.15 | 4,045 | 2483074 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $236,191.50 | 3,595 | 2310257 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $234,742.15 | 1,957 | 2051404 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $234,272.34 | 4,581 | 2012605 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $234,174.13 | 3,827 | BFWGXR8 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $233,884.92 | 8,247 | BSFWCF5 |
| 0.17% | ESAB | ESAB CORP | -- | $233,768.22 | 2,149 | BJLTMN5 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $233,648.22 | 12,657 | BJBT0Q4 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $229,429.44 | 1,072 | 2127899 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $229,428.60 | 1,355 | 2020415 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $228,722.12 | 932 | 2531832 |
| 0.17% | GNTX | GENTEX CORP | -- | $226,469.40 | 8,482 | 2366799 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $226,395.27 | 1,667 | 2277880 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $226,233.00 | 6,300 | 2933632 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $226,024.26 | 4,263 | 2213260 |
| 0.17% | VNT | VONTIER CORP | -- | $225,304.97 | 5,581 | BH4GV32 |
| 0.16% | BBWI | BATH & BODY WORKS INC | -- | $224,714.52 | 8,037 | BNNTGJ5 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $224,405.78 | 2,278 | BMQ60Q1 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,839.80 | 13,260 | BPQWHP8 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $220,515.48 | 1,971 | 2731654 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $216,614.39 | 2,179 | BLDDYB1 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $216,447.40 | 4,316 | BNNTGF1 |
| 0.16% | NEU | NEWMARKET CORP | -- | $216,052.80 | 285 | B01CGF1 |
| 0.16% | WEX | WEX INC | -- | $215,906.12 | 1,292 | B8383P2 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $213,720.83 | 1,583 | B5B82X4 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $212,801.20 | 1,270 | 2351449 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $211,350.06 | 2,547 | BLF0L75 |
| 0.15% | MAT | MATTEL INC | -- | $211,148.72 | 12,184 | 2572303 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $210,513.52 | 2,338 | 2535243 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $209,438.04 | 2,004 | 2197308 |
| 0.15% | RLI | RLI CORP | -- | $209,261.28 | 3,152 | 2719070 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $207,989.76 | 1,408 | 2954194 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $207,460.83 | 1,069 | 2949758 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $206,362.66 | 1,054 | B3F1XM1 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $206,248.60 | 1,780 | BDTZZG7 |
| 0.15% | KEX | KIRBY CORP | -- | $206,089.95 | 2,117 | 2493534 |
| 0.15% | GATX | GATX CORP | -- | $205,754.25 | 1,347 | 2362128 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $203,319.00 | 4,756 | BYPZJQ6 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $203,088.39 | 4,393 | B7MSLL8 |
| 0.15% | FNB | FNB CORP | -- | $202,403.25 | 13,575 | 2041308 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $199,433.91 | 3,497 | 2707826 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $198,918.61 | 7,403 | BG0T321 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $198,676.52 | 1,457 | BMF5Q83 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,476.82 | 4,466 | 2370585 |
| 0.14% | ONTO | ONTO INNOVATION INC | -- | $192,993.04 | 1,844 | BKZ7N95 |
| 0.14% | LEA | LEAR CORP | -- | $192,966.39 | 2,017 | B570P91 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $192,540.40 | 7,930 | 2176608 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $191,933.30 | 6,929 | B17MTL9 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $191,850.36 | 5,347 | 2905794 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $191,312.22 | 2,006 | 2889876 |
| 0.14% | OZK | BANK OZK | -- | $190,690.24 | 3,986 | BZ56Q65 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $190,333.70 | 2,174 | B03L311 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $188,892.30 | 2,138 | BPLL4V5 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $188,115.20 | 3,230 | 2415497 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $187,556.32 | 2,303 | 2117232 |
| 0.14% | AN | AUTONATION INC | -- | $186,305.56 | 938 | 2732635 |
| 0.14% | BRBR | BELLRING BRANDS INC | -- | $186,034.53 | 4,791 | BN70ZC0 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $185,700.06 | 702 | 2098508 |
| 0.14% | VVV | VALVOLINE INC | -- | $184,943.15 | 4,795 | BDG22J3 |
| 0.14% | VNOM | VIPER ENERGY INC | -- | $184,399.05 | 4,945 | BR1YSF0 |
| 0.13% | AAON | AAON INC | -- | $183,575.03 | 2,547 | 2268130 |
| 0.13% | HXL | HEXCEL CORP | -- | $182,495.61 | 3,033 | 2416779 |
| 0.13% | POST | POST HOLDINGS INC | -- | $181,965.55 | 1,703 | B6T0518 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $180,115.88 | 1,799 | 2004185 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $179,962.00 | 2,278 | 2831888 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,746.40 | 3,787 | 2630513 |
| 0.13% | TKR | TIMKEN CO | -- | $178,182.45 | 2,403 | 2892807 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,936.80 | 2,293 | 2766173 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $177,788.52 | 18,291 | BYVZ186 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $177,458.58 | 5,967 | 2250289 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $177,424.28 | 15,884 | BMW4NZ9 |
| 0.13% | BDC | BELDEN INC | -- | $176,162.70 | 1,490 | B01WL78 |
| 0.13% | MMS | MAXIMUS INC | -- | $175,796.55 | 2,127 | 2018669 |
| 0.13% | QLYS | QUALYS INC | -- | $175,337.19 | 1,371 | B7XJTN8 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $174,329.08 | 4,132 | B125XQ6 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $174,146.56 | 5,504 | BLGJ610 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $174,008.12 | 8,294 | BPBSZJ1 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $172,518.54 | 2,098 | 2960384 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $172,057.30 | 6,178 | BKM5C62 |
| 0.12% | OGS | ONE GAS INC | -- | $169,944.06 | 2,262 | BJ0KXV4 |
| 0.12% | SR | SPIRE INC | -- | $169,875.56 | 2,227 | BYXJQG9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $169,099.32 | 1,586 | 2691305 |
| 0.12% | NOV | NOV INC | -- | $168,410.88 | 14,176 | BN2RYW9 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $168,410.88 | 6,336 | BJP0MF6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $167,482.21 | 3,721 | 2821395 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $167,471.08 | 17,969 | 2935326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,349.92 | 8,978 | B5NLBP6 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $167,110.25 | 3,359 | 2675860 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $166,536.94 | 1,319 | 2503994 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $165,549.65 | 2,317 | B04NJM9 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $165,199.68 | 2,736 | 2101741 |
| 0.12% | GAP | GAP INC/THE | -- | $165,164.80 | 8,384 | 2360326 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $164,652.30 | 4,857 | 2266026 |
| 0.12% | AVT | AVNET INC | -- | $163,601.88 | 3,162 | 2066505 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $162,564.00 | 5,520 | BFMBMT8 |
| 0.12% | CROX | CROCS INC | -- | $162,000.96 | 2,116 | B0T7Z62 |
| 0.12% | KBH | KB HOME | -- | $159,112.80 | 2,706 | 2485070 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $157,167.58 | 5,461 | BF3FTF4 |
| 0.11% | CBT | CABOT CORP | -- | $153,626.33 | 2,027 | 2162500 |
| 0.11% | NOVT | NOVANTA INC | -- | $153,530.98 | 1,357 | BD8S5H8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $153,403.78 | 1,229 | 2568131 |
| 0.11% | EPR | EPR PROPERTIES | -- | $151,617.51 | 2,871 | B8XXZP1 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $150,653.55 | 8,805 | BCRYTK1 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $149,767.61 | 4,507 | BBBSBJ5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,333.42 | 6,162 | 2055718 |
| 0.11% | VFC | VF CORP | -- | $147,304.26 | 12,494 | 2928683 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $147,249.64 | 2,738 | BLNN369 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $147,022.92 | 4,932 | BN4LSB6 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $146,819.79 | 2,847 | 2246288 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $146,671.56 | 4,014 | 2495529 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $146,398.77 | 2,611 | BP8S8J5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $145,348.00 | 2,506 | BMXYT16 |
| 0.11% | ALE | ALLETE INC | -- | $143,685.60 | 2,185 | B02R1L6 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,716.90 | 1,681 | 2567655 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $142,063.11 | 1,533 | 2320148 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $141,956.36 | 3,068 | 2809324 |
| 0.10% | ENS | ENERSYS | -- | $141,940.32 | 1,488 | B020GQ5 |
| 0.10% | BC | BRUNSWICK CORP | -- | $140,445.90 | 2,477 | 2149309 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $139,893.12 | 3,576 | BKDS4H5 |
| 0.10% | PSN | PARSONS CORP | -- | $139,170.30 | 1,774 | BJN4N02 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $139,103.76 | 5,062 | B2NC471 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $138,660.48 | 2,016 | 2243911 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $138,529.23 | 3,741 | 2657750 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,545.26 | 1,731 | 2977209 |
| 0.10% | RYN | RAYONIER INC | -- | $136,932.21 | 5,289 | 2473138 |
| 0.10% | EXPO | EXPONENT INC | -- | $133,532.95 | 1,915 | 2330318 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $132,748.74 | 11,434 | BT6MM39 |
| 0.10% | PVH | PVH CORP | -- | $130,030.40 | 1,810 | B3V9F12 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $129,482.08 | 728 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,923.20 | 6,395 | BK63SF3 |
| 0.09% | BRKR | BRUKER CORP | -- | $128,506.50 | 4,175 | 2616137 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,542.12 | 2,316 | B03PGL4 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,293.44 | 128 | BGM1B98 |
| 0.09% | M | MACY'S INC | -- | $127,276.10 | 10,510 | 2345022 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,786.56 | 1,236 | 2024332 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,263.00 | 700 | 2943523 |
| 0.09% | RH | RH | -- | $123,149.16 | 573 | BYXR425 |
| 0.09% | TEX | TEREX CORP | -- | $120,086.00 | 2,476 | 2884224 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $119,951.71 | 7,409 | 2744243 |
| 0.09% | VC | VISTEON CORP | -- | $116,709.18 | 1,029 | B4N0JJ6 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $116,295.13 | 4,249 | 2756152 |
| 0.08% | KMPR | KEMPER CORP | -- | $115,633.80 | 2,270 | B52KRV2 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $114,631.65 | 5,061 | 2611206 |
| 0.08% | VAL | VALARIS LTD | -- | $114,342.44 | 2,468 | BMY0YX0 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $114,239.76 | 5,188 | BGH1M56 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $113,423.92 | 2,698 | B0XXJN1 |
| 0.08% | AVNT | AVIENT CORP | -- | $113,327.46 | 3,453 | BMHWY55 |
| 0.08% | CXT | CRANE NXT CO | -- | $110,919.34 | 1,862 | BQ7W2W6 |
| 0.08% | PII | POLARIS INC | -- | $104,146.62 | 1,994 | 2692933 |
| 0.08% | WU | WESTERN UNION CO | -- | $102,877.50 | 12,470 | B1F76F9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $101,994.48 | 2,058 | BYMT0J1 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $99,660.00 | 4,125 | 2411053 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $99,562.50 | 3,125 | BGR7KH2 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $99,430.65 | 1,895 | 2401195 |
| 0.07% | CHH | CHOICE HOTELS INTL INC | -- | $99,415.10 | 835 | 2106780 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $99,267.20 | 4,288 | 2242929 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $98,830.50 | 3,214 | BMG9GG2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $97,881.54 | 2,166 | BF429K9 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $97,665.04 | 638 | B1CL8J2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,604.41 | 1,633 | 2781518 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $96,964.56 | 4,081 | B2QH310 |
| 0.07% | WLK | WESTLAKE CORP | -- | $96,650.73 | 1,257 | B01ZP20 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $94,808.29 | 2,179 | BYSLHX4 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $94,175.48 | 7,519 | BYNPPC6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $93,530.16 | 9,804 | BMWF095 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $93,294.60 | 1,455 | 2839268 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $93,116.16 | 2,124 | 2133045 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $89,627.39 | 10,779 | 2378200 |
| 0.07% | ASH | ASHLAND INC | -- | $88,992.75 | 1,725 | BYND5N1 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $87,239.70 | 1,422 | 2458878 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $86,380.16 | 4,448 | BJ1N1M9 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $84,494.94 | 1,198 | B45K9N8 |
| 0.06% | OLN | OLIN CORP | -- | $81,363.12 | 4,344 | 2658526 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $81,323.04 | 5,784 | BNKVRZ7 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $81,205.20 | 3,708 | B7F4TJ7 |
| 0.06% | ASGN | ASGN INC | -- | $80,914.35 | 1,653 | BFY8W20 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $79,705.90 | 1,735 | BNKVVY4 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,933.15 | 2,655 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $77,079.24 | 7,542 | BYVMVV0 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $76,724.02 | 1,522 | B5L3PZ2 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $75,007.24 | 994 | 2698782 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $69,420.96 | 1,746 | 2562490 |
| 0.05% | NSP | INSPERITY INC | -- | $67,197.80 | 1,348 | 2007281 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,503.58 | 3,707 | B8DPDT7 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $66,299.70 | 310 | 2113393 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $66,287.32 | 3,476 | B65VZ37 |
| 0.05% | COTY | COTY INC-CL A | -- | $65,239.84 | 13,822 | BBBSMJ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $65,071.92 | 984 | 2388016 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $62,675.50 | 6,085 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $57,178.94 | 1,157 | 2229126 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $36,474.88 | 7,124 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $24,020.01 | 4,833 | BDF9YM2 |
| 23.42% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 31,924,827 | -- | 8,927 | -- |
| 18.61% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,366,279 | -- | 8,154 | -- |
| 15.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,673,640 | -- | 6,967 | -- |
| 15.28% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 20,833,697 | -- | 6,697 | -- |
| 12.96% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,669,912 | -- | 5,680 | -- |
| 11.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,318,072 | -- | 4,924 | -- |
| 11.03% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,041,202 | -- | 4,835 | -- |
| 10.76% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 14,674,340 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,215,148.63 | 26,215,149 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More