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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.86% | -16.84% | -2.68% | -2.53% | 7.54% | 3.21% | 14.43% | 10.21% | 10.74% | 06/19/2006 |
| MVV NAV | -9.10% | -16.80% | -2.88% | -2.72% | 7.40% | 3.16% | 14.41% | 10.18% | 10.73% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -14.68% | -1.63% | 9.54% | 17.75% | 17.75% | -0.61% | 9.15% | 11.27% | 10.99% | 06/19/2006 |
| MVV NAV | -14.47% | -1.68% | 9.39% | 17.82% | 17.82% | -0.56% | 9.14% | 11.28% | 10.99% | 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 4/07/2025- NAV $46.54
- NAV Change $-1.07
- Market Price $46.54
- Market Price Change $-1.11
- Trading Volume (M) 32,407
- 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 4/07/2025- NAV $46.54
- NAV Change $-1.07
- Market Price $46.54
- Market Price Change $-1.11
- Trading Volume (M) 32,407
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 4/07/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | RBA | RB GLOBAL INC | -- | $548,703.04 | 6,059 | BMWGSD8 |
| 0.55% | WSO | WATSCO INC | -- | $541,241.50 | 1,145 | 2943039 |
| 0.54% | EME | EMCOR GROUP INC | -- | $530,276.24 | 1,513 | 2474164 |
| 0.53% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $516,558.20 | 3,580 | B1WT4X2 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $509,972.20 | 1,220 | 2179414 |
| 0.51% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $497,403.79 | 4,343 | BFZNZF8 |
| 0.51% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $494,358.48 | 8,547 | BNBRDD4 |
| 0.50% | SFM | SPROUTS FARMERS MARKET INC | -- | $484,142.23 | 3,287 | BCGCR79 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $481,538.56 | 2,746 | B7JYSG3 |
| 0.49% | CSL | CARLISLE COS INC | -- | $478,576.56 | 1,463 | 2176318 |
| 0.49% | DOCU | DOCUSIGN INC | -- | $477,891.90 | 6,642 | BFYT7B7 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $468,610.45 | 2,065 | BF311Y5 |
| 0.48% | RS | RELIANCE INC | -- | $468,307.42 | 1,778 | 2729068 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $457,999.78 | 7,574 | BYVFC94 |
| 0.47% | EQH | EQUITABLE HOLDINGS INC | -- | $457,033.68 | 10,188 | BKRMR96 |
| 0.46% | RPM | RPM INTERNATIONAL INC | -- | $451,127.60 | 4,228 | 2756174 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $428,244.96 | 1,468 | 2430412 |
| 0.43% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $419,432.78 | 9,022 | BFPK4S5 |
| 0.42% | GGG | GRACO INC | -- | $413,235.36 | 5,552 | 2380443 |
| 0.42% | DT | DYNATRACE INC | -- | $410,509.82 | 9,842 | BJV2RD9 |
| 0.42% | WPC | WP CAREY INC | -- | $409,884.16 | 7,196 | B826YT8 |
| 0.41% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $397,838.54 | 6,281 | 2563125 |
| 0.40% | PSTG | PURE STORAGE INC - CLASS A | -- | $392,276.50 | 10,189 | BYZ62T3 |
| 0.39% | ILMN | ILLUMINA INC | -- | $382,527.60 | 5,208 | 2613990 |
| 0.39% | UNM | UNUM GROUP | -- | $382,120.75 | 5,401 | 2433842 |
| 0.39% | ACM | AECOM | -- | $380,977.08 | 4,362 | B1VZ431 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $374,364.44 | 3,127 | B8DMK08 |
| 0.38% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $370,696.56 | 6,266 | 2437071 |
| 0.38% | DUOL | DUOLINGO | -- | $369,154.95 | 1,245 | BMCM6P4 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $367,911.94 | 5,137 | BYVYD43 |
| 0.37% | OC | OWENS CORNING | -- | $365,979.60 | 2,820 | B1FW7Q2 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $364,412.80 | 2,165 | 2731193 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $364,255.71 | 1,167 | 2036047 |
| 0.37% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $356,779.03 | 1,619 | 2728429 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $356,506.86 | 1,238 | 2241205 |
| 0.36% | SCI | SERVICE CORP INTERNATIONAL | -- | $355,954.28 | 4,741 | 2797560 |
| 0.36% | XPO | XPO INC | -- | $354,576.60 | 3,852 | B6Z1355 |
| 0.36% | AMH | AMERICAN HOMES 4 RENT- A | -- | $353,999.04 | 10,424 | BCF5RR9 |
| 0.36% | FLEX | FLEX LTD | -- | $353,569.72 | 12,596 | 2353058 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $351,003.21 | 6,287 | 2216991 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $344,669.43 | 19,011 | BPMQ7X2 |
| 0.35% | AVTR | AVANTOR INC | -- | $340,969.24 | 22,388 | BJLT387 |
| 0.35% | TXRH | TEXAS ROADHOUSE INC | -- | $339,695.70 | 2,193 | B033TJ7 |
| 0.35% | RGLD | ROYAL GOLD INC | -- | $339,233.78 | 2,161 | 2755706 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $337,503.04 | 1,904 | 2969637 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $335,731.34 | 9,259 | 2043274 |
| 0.34% | JLL | JONES LANG LASALLE INC | -- | $334,900.80 | 1,560 | 2040640 |
| 0.34% | PEN | PENUMBRA INC | -- | $332,524.38 | 1,262 | BZ0V201 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $332,061.12 | 4,968 | 2599700 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $329,634.56 | 4,558 | 2487407 |
| 0.34% | X | UNITED STATES STEEL CORP | -- | $329,478.00 | 7,404 | 2824770 |
| 0.34% | AR | ANTERO RESOURCES CORP | -- | $328,420.55 | 9,617 | BFD2WR8 |
| 0.33% | GME | GAMESTOP CORP-CLASS A | -- | $324,708.72 | 13,368 | B0LLFT5 |
| 0.33% | EXEL | EXELIXIS INC | -- | $320,632.52 | 9,203 | 2576941 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $320,303.52 | 3,312 | BYX2YJ7 |
| 0.33% | KNSL | KINSALE CAPITAL GROUP INC | -- | $320,207.15 | 727 | BD1MGQ3 |
| 0.33% | WTRG | ESSENTIAL UTILITIES INC | -- | $318,285.92 | 8,306 | BLCF3J9 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $316,346.44 | 1,028 | B0GLYB5 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $312,975.60 | 1,855 | 2516851 |
| 0.32% | WWD | WOODWARD INC | -- | $312,808.00 | 1,952 | 2948089 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $311,845.98 | 3,849 | 2427986 |
| 0.32% | CNH | CNH INDUSTRIAL NV | -- | $310,755.07 | 28,747 | BDX85Z1 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $310,289.40 | 1,665 | 2202473 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $310,214.64 | 3,282 | 2896092 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $305,673.50 | 3,278 | 2623911 |
| 0.31% | ITT | ITT INC | -- | $304,421.76 | 2,676 | BZBY209 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $303,208.08 | 2,891 | BSPHGN6 |
| 0.30% | BRBR | BELLRING BRANDS INC | -- | $295,766.16 | 4,218 | BN70ZC0 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $295,315.16 | 3,332 | BN7L880 |
| 0.30% | ATR | APTARGROUP INC | -- | $294,479.55 | 2,187 | 2045247 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $294,264.00 | 2,010 | 2239471 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $285,381.14 | 737 | 2159267 |
| 0.29% | ACI | ALBERTSONS COS INC - CLASS A | -- | $284,456.88 | 13,336 | BYNQ369 |
| 0.29% | SAIA | SAIA INC | -- | $284,320.94 | 874 | 2982399 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $284,295.00 | 17,230 | 2341484 |
| 0.29% | CNM | CORE & MAIN INC-CLASS A | -- | $283,931.60 | 6,254 | BNXKS92 |
| 0.29% | CHE | CHEMED CORP | -- | $283,509.51 | 493 | 2190084 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $283,219.58 | 9,037 | B72XK05 |
| 0.29% | OVV | OVINTIV INC | -- | $279,964.89 | 8,559 | BJ01KB6 |
| 0.29% | OGE | OGE ENERGY CORP | -- | $279,037.44 | 6,606 | 2657802 |
| 0.28% | CUBE | CUBESMART | -- | $278,366.40 | 7,435 | B6SW913 |
| 0.28% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $277,403.70 | 2,373 | 2134532 |
| 0.28% | BLD | TOPBUILD CORP | -- | $276,783.68 | 964 | BZ0P3W2 |
| 0.28% | MUSA | MURPHY USA INC | -- | $274,473.78 | 599 | BCZWJ63 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $270,600.12 | 3,006 | BZ0W624 |
| 0.28% | ORI | OLD REPUBLIC INTL CORP | -- | $270,367.50 | 7,670 | 2659109 |
| 0.28% | PRI | PRIMERICA INC | -- | $269,504.10 | 1,098 | B50K3X8 |
| 0.28% | COHR | COHERENT CORP | -- | $269,168.85 | 5,095 | BNG8Z81 |
| 0.27% | ARMK | ARAMARK | -- | $266,448.12 | 8,716 | BH3XG17 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $265,901.85 | 7,935 | 2523334 |
| 0.27% | INGR | INGREDION INC | -- | $265,551.20 | 2,120 | B7K24P7 |
| 0.27% | SSB | SOUTHSTATE CORP | -- | $264,807.62 | 3,227 | BNFX071 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $264,534.25 | 3,739 | B7D65M0 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $263,715.09 | 3,359 | 2849234 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $262,836.74 | 1,262 | 2086309 |
| 0.27% | MLI | MUELLER INDUSTRIES INC | -- | $260,982.20 | 3,739 | 2609717 |
| 0.27% | EGP | EASTGROUP PROPERTIES INC | -- | $260,487.08 | 1,708 | 2455761 |
| 0.26% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $258,761.37 | 7,287 | BP0V999 |
| 0.26% | CIEN | CIENA CORP | -- | $257,987.84 | 4,672 | B1FLZ21 |
| 0.26% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $257,184.00 | 3,525 | BYQHP96 |
| 0.26% | CG | CARLYLE GROUP INC/THE | -- | $256,187.88 | 6,939 | BKRTG56 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $255,992.64 | 1,776 | BYQ3PM7 |
| 0.26% | PLNT | PLANET FITNESS INC - CL A | -- | $255,486.40 | 2,768 | BYSFJV8 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $251,691.17 | 1,643 | 2177504 |
| 0.26% | ADC | AGREE REALTY CORP | -- | $251,114.84 | 3,518 | 2062161 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $250,620.80 | 5,420 | BDVJJQ5 |
| 0.26% | PCTY | PAYLOCITY HOLDING CORP | -- | $250,502.73 | 1,433 | BKM4N88 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $250,089.83 | 7,481 | BC9ZHL9 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $249,881.70 | 194 | 2206721 |
| 0.25% | HALO | HALOZYME THERAPEUTICS INC | -- | $248,261.05 | 4,183 | 2975098 |
| 0.25% | TTEK | TETRA TECH INC | -- | $248,163.37 | 8,797 | 2883890 |
| 0.25% | G | GENPACT LTD | -- | $247,191.57 | 5,283 | B23DBK6 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $246,138.42 | 5,366 | 2632003 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $244,728.75 | 875 | 2515030 |
| 0.25% | BERY | BERRY GLOBAL GROUP INC | -- | $243,864.32 | 3,808 | B8BR3H3 |
| 0.25% | SNX | TD SYNNEX CORP | -- | $243,761.57 | 2,477 | 2002554 |
| 0.25% | CHDN | CHURCHILL DOWNS INC | -- | $240,878.22 | 2,417 | 2194105 |
| 0.25% | HRB | H&R BLOCK INC | -- | $240,558.66 | 4,401 | 2105505 |
| 0.25% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $240,137.10 | 9,870 | B2Q8249 |
| 0.25% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $239,646.51 | 3,499 | BNXKSK3 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $239,205.75 | 5,635 | 2945143 |
| 0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $238,172.10 | 821 | BDCBC61 |
| 0.24% | NNN | NNN REIT INC | -- | $237,367.83 | 6,167 | 2211811 |
| 0.24% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $237,321.60 | 10,056 | BFTDJL8 |
| 0.24% | DCI | DONALDSON CO INC | -- | $235,049.62 | 3,926 | 2276467 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $233,681.25 | 1,875 | B1YWPP8 |
| 0.24% | EXP | EAGLE MATERIALS INC | -- | $232,271.40 | 1,095 | 2191399 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $232,185.60 | 2,320 | BP7RS59 |
| 0.24% | DOCS | DOXIMITY INC-CLASS A | -- | $229,939.71 | 4,389 | BMD22Y4 |
| 0.23% | LNW | LIGHT & WONDER INC | -- | $229,357.92 | 2,904 | 2919290 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $229,049.37 | 21,033 | BQPCHB2 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $229,026.00 | 2,850 | BP8XZL1 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $228,970.80 | 888 | B081VR8 |
| 0.23% | AYI | ACUITY INC | -- | $228,951.52 | 1,007 | 2818461 |
| 0.23% | MIDD | MIDDLEBY CORP | -- | $228,678.63 | 1,769 | 2590930 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $225,533.28 | 5,352 | BG0Q4Z2 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $224,294.95 | 2,113 | 2239556 |
| 0.23% | CBSH | COMMERCE BANCSHARES INC | -- | $224,126.05 | 4,013 | 2213204 |
| 0.23% | EXLS | EXLSERVICE HOLDINGS INC | -- | $223,396.70 | 5,290 | B07LST0 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $222,905.76 | 3,586 | B0CCGJ4 |
| 0.23% | CMA | COMERICA INC | -- | $221,580.88 | 4,321 | 2212870 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $220,049.36 | 2,516 | 2675097 |
| 0.22% | MASI | MASIMO CORP | -- | $219,675.96 | 1,461 | B1YWR63 |
| 0.22% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,103.25 | 2,285 | BP8S8J5 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $217,918.75 | 2,975 | 2626103 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $217,652.98 | 2,014 | BZ22B38 |
| 0.22% | MTZ | MASTEC INC | -- | $217,486.32 | 2,022 | 2155306 |
| 0.22% | KD | KYNDRYL HOLDINGS INC | -- | $215,959.50 | 7,650 | BP6JW21 |
| 0.22% | UGI | UGI CORP | -- | $215,461.62 | 7,062 | 2910118 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $215,016.65 | 3,169 | 2793610 |
| 0.22% | TTC | TORO CO | -- | $212,803.64 | 3,308 | 2897040 |
| 0.22% | CR | CRANE CO | -- | $212,746.95 | 1,599 | BNYD4F8 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $212,576.84 | 1,988 | B4Q5ZN4 |
| 0.22% | WING | WINGSTOP INC | -- | $212,381.00 | 961 | BYYXHN4 |
| 0.22% | FN | FABRINET | -- | $212,253.86 | 1,183 | B4JSZL8 |
| 0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $212,249.07 | 7,173 | BSFWCF5 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $211,968.90 | 2,673 | BRBD9F4 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $209,852.52 | 21,612 | BCV7KT2 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $209,711.43 | 2,187 | 2425258 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $209,154.60 | 5,322 | BF0LKD0 |
| 0.21% | AA | ALCOA CORP | -- | $208,916.64 | 8,496 | BYNF418 |
| 0.21% | SKX | SKECHERS USA INC-CL A | -- | $208,604.67 | 4,327 | 2428042 |
| 0.21% | RRX | REGAL REXNORD CORP | -- | $208,513.06 | 2,177 | 2730082 |
| 0.21% | UFPI | UFP INDUSTRIES INC | -- | $208,047.46 | 1,997 | BMQ60Q1 |
| 0.21% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $207,998.12 | 4,084 | B3MC7D6 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $207,321.65 | 4,861 | 2989828 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $205,447.68 | 1,446 | B142B38 |
| 0.21% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $203,486.06 | 2,557 | BF108P4 |
| 0.21% | KBR | KBR INC | -- | $202,309.80 | 4,379 | B1HHB18 |
| 0.21% | PB | PROSPERITY BANCSHARES INC | -- | $200,480.67 | 3,133 | 2310257 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $200,122.20 | 1,460 | 2416973 |
| 0.20% | ATI | ATI INC | -- | $199,465.70 | 4,690 | 2526117 |
| 0.20% | IDA | IDACORP INC | -- | $199,176.25 | 1,751 | 2296937 |
| 0.20% | CART | MAPLEBEAR INC | -- | $199,021.20 | 5,320 | BN4L6W3 |
| 0.20% | SSD | SIMPSON MANUFACTURING CO INC | -- | $198,811.60 | 1,384 | 2809250 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $198,780.32 | 1,712 | 2731654 |
| 0.20% | RLI | RLI CORP | -- | $198,530.63 | 2,741 | 2719070 |
| 0.20% | FAF | FIRST AMERICAN FINANCIAL | -- | $197,326.62 | 3,387 | B4NFPK4 |
| 0.20% | ESAB | ESAB CORP | -- | $197,298.16 | 1,868 | BJLTMN5 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $197,149.12 | 4,354 | 2360757 |
| 0.20% | STAG | STAG INDUSTRIAL INC | -- | $194,414.01 | 6,131 | B64BRQ5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $193,746.57 | 2,237 | 2918510 |
| 0.20% | BBWI | BATH & BODY WORKS INC | -- | $193,192.73 | 7,121 | BNNTGJ5 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,029.21 | 3,399 | B832462 |
| 0.20% | EVR | EVERCORE INC - A | -- | $191,908.68 | 1,164 | B1BHXZ2 |
| 0.20% | HLNE | HAMILTON LANE INC-CLASS A | -- | $190,986.88 | 1,424 | BF0SR29 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $190,252.32 | 10,488 | 2658441 |
| 0.19% | ALV | AUTOLIV INC | -- | $187,262.28 | 2,349 | 2064253 |
| 0.19% | TREX | TREX COMPANY INC | -- | $186,947.76 | 3,522 | 2483074 |
| 0.19% | STWD | STARWOOD PROPERTY TRUST INC | -- | $185,363.20 | 10,532 | B3PQ520 |
| 0.19% | OPCH | OPTION CARE HEALTH INC | -- | $183,940.52 | 5,596 | BKM5C62 |
| 0.19% | MTG | MGIC INVESTMENT CORP | -- | $183,853.28 | 8,164 | 2548616 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $183,611.88 | 5,178 | B19HX21 |
| 0.19% | R | RYDER SYSTEM INC | -- | $182,721.96 | 1,383 | 2760669 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $182,249.34 | 3,453 | BFWGXR8 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $181,319.60 | 1,624 | BKZ7N95 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $181,198.82 | 7,117 | BG0T321 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $179,935.70 | 1,162 | 2351449 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $179,923.92 | 4,642 | BMH4NJ8 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $179,489.52 | 4,536 | 2506658 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $179,039.60 | 4,724 | BR1GTS6 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $178,532.10 | 1,185 | 2020415 |
| 0.18% | HR | HEALTHCARE REALTY TRUST INC | -- | $178,183.80 | 11,646 | BPQWHP8 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $178,149.12 | 5,458 | 2933632 |
| 0.18% | FLR | FLUOR CORP | -- | $177,942.00 | 5,640 | 2696838 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $177,908.40 | 11,016 | BJBT0Q4 |
| 0.18% | ALK | ALASKA AIR GROUP INC | -- | $177,541.89 | 4,047 | 2012605 |
| 0.18% | CROX | CROCS INC | -- | $176,614.69 | 1,843 | B0T7Z62 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $175,598.10 | 1,955 | B5B15Y5 |
| 0.18% | SAIC | SCIENCE APPLICATIONS INTE | -- | $175,291.56 | 1,607 | BDTZZG7 |
| 0.18% | MAT | MATTEL INC | -- | $174,826.62 | 11,079 | 2572303 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $174,562.22 | 6,286 | BN46048 |
| 0.18% | OSK | OSHKOSH CORP | -- | $174,318.96 | 2,136 | 2663520 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $173,883.74 | 659 | 2926825 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $173,806.85 | 3,163 | BKWQ2N2 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $172,900.20 | 2,010 | BLDDYB1 |
| 0.18% | FLS | FLOWSERVE CORP | -- | $172,673.62 | 4,319 | 2288406 |
| 0.18% | SLM | SLM CORP | -- | $172,465.74 | 6,918 | 2101967 |
| 0.18% | CHWY | CHEWY INC - CLASS A | -- | $171,930.22 | 5,446 | BJLFHW7 |
| 0.18% | POST | POST HOLDINGS INC | -- | $171,627.57 | 1,503 | B6T0518 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $170,892.80 | 2,054 | 2535243 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $169,102.47 | 1,231 | 2954194 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $168,710.75 | 2,257 | BLF0L75 |
| 0.17% | MSA | MSA SAFETY INC | -- | $168,231.32 | 1,292 | BKM4S16 |
| 0.17% | KEX | KIRBY CORP | -- | $167,239.04 | 1,888 | 2493534 |
| 0.17% | GATX | GATX CORP | -- | $166,418.84 | 1,169 | 2362128 |
| 0.17% | AAON | AAON INC | -- | $165,382.07 | 2,219 | 2268130 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $164,657.63 | 1,999 | 2766173 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $164,628.00 | 900 | 2943620 |
| 0.17% | SRPT | SAREPTA THERAPEUTICS INC | -- | $164,536.00 | 3,140 | B8DPDT7 |
| 0.17% | APPF | APPFOLIO INC - A | -- | $163,869.51 | 763 | BYN7H48 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $163,730.84 | 1,451 | 2277880 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $163,462.96 | 1,382 | B19HNF4 |
| 0.17% | VNOM | VIPER ENERGY INC | -- | $162,319.20 | 4,317 | BR1YSF0 |
| 0.16% | GNTX | GENTEX CORP | -- | $159,901.02 | 7,479 | 2366799 |
| 0.16% | CADE | CADENCE BANK | -- | $159,746.45 | 6,035 | BMCS168 |
| 0.16% | AGCO | AGCO CORP | -- | $159,415.62 | 2,037 | 2010278 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $157,692.78 | 1,862 | BPLL4V5 |
| 0.16% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,600.80 | 944 | B3F1XM1 |
| 0.16% | RMBS | RAMBUS INC | -- | $156,883.80 | 3,505 | 2721967 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $156,230.90 | 1,162 | 2503994 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $154,808.48 | 1,714 | 2051404 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $154,667.30 | 3,295 | 2630513 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $153,804.80 | 1,280 | BMF5Q83 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $152,729.60 | 6,080 | B17MTL9 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $151,905.76 | 3,736 | 2213260 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $151,325.10 | 1,821 | 2960384 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $150,937.80 | 5,230 | 2250289 |
| 0.15% | NOV | NOV INC | -- | $149,536.56 | 12,524 | BN2RYW9 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $149,480.10 | 3,595 | B125XQ6 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $148,718.00 | 1,403 | B5B82X4 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $148,283.46 | 4,694 | 2905794 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $147,647.48 | 2,966 | 2707826 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $146,246.94 | 6,274 | BMW7N69 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $146,228.95 | 3,815 | B7MSLL8 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $145,976.83 | 7,223 | BPBSZJ1 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $145,439.60 | 634 | 2098508 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $145,393.71 | 3,729 | 2370585 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $144,885.45 | 5,259 | BMZQ9C1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $144,878.71 | 1,747 | 2197308 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $144,643.20 | 960 | 2949758 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $144,531.22 | 6,889 | 2176608 |
| 0.15% | CUZ | COUSINS PROPERTIES INC | -- | $141,764.94 | 5,514 | BJP0MF6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $141,583.42 | 4,894 | BF3FTF4 |
| 0.14% | SR | SPIRE INC | -- | $141,414.14 | 1,918 | BYXJQG9 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $141,030.78 | 2,013 | B04NJM9 |
| 0.14% | BRKR | BRUKER CORP | -- | $140,790.60 | 3,638 | 2616137 |
| 0.14% | QLYS | QUALYS INC | -- | $140,738.97 | 1,203 | B7XJTN8 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $140,019.10 | 962 | 2127899 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $139,605.21 | 3,879 | BBBSBJ5 |
| 0.14% | MKSI | MKS INSTRUMENTS INC | -- | $139,396.87 | 2,213 | 2404871 |
| 0.14% | VNT | VONTIER CORP | -- | $138,860.12 | 4,886 | BH4GV32 |
| 0.14% | LEA | LEAR CORP | -- | $138,385.80 | 1,764 | B570P91 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,074.02 | 7,574 | BCRYTK1 |
| 0.14% | VVV | VALVOLINE INC | -- | $137,999.34 | 4,178 | BDG22J3 |
| 0.14% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,795.20 | 4,768 | BLGJ610 |
| 0.14% | FNB | FNB CORP | -- | $137,536.38 | 11,826 | 2041308 |
| 0.14% | WEX | WEX INC | -- | $137,342.88 | 1,143 | B8383P2 |
| 0.14% | CGNX | COGNEX CORP | -- | $136,839.33 | 5,583 | 2208288 |
| 0.14% | GAP | GAP INC/THE | -- | $136,827.90 | 7,317 | 2360326 |
| 0.14% | CBT | CABOT CORP | -- | $136,239.03 | 1,783 | 2162500 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $135,014.00 | 3,230 | 2821395 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,947.39 | 4,229 | 2266026 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $134,057.48 | 3,929 | BNNTGF1 |
| 0.14% | OGS | ONE GAS INC | -- | $133,968.33 | 1,863 | BJ0KXV4 |
| 0.14% | AN | AUTONATION INC | -- | $133,826.00 | 847 | 2732635 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $133,503.20 | 2,180 | 2117232 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $133,334.88 | 2,352 | 2101741 |
| 0.14% | NEU | NEWMARKET CORP | -- | $133,296.06 | 251 | B01CGF1 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $132,615.62 | 1,982 | 2831888 |
| 0.14% | OZK | BANK OZK | -- | $132,338.88 | 3,468 | BZ56Q65 |
| 0.13% | LFUS | LITTELFUSE INC | -- | $130,592.64 | 816 | 2531832 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $130,519.60 | 2,830 | 2415497 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $129,098.57 | 1,891 | B03L311 |
| 0.13% | EXPO | EXPONENT INC | -- | $128,312.72 | 1,669 | 2330318 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $128,204.70 | 13,845 | BMW4NZ9 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $128,136.60 | 7,780 | B5NLBP6 |
| 0.13% | HXL | HEXCEL CORP | -- | $127,263.60 | 2,668 | 2416779 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $126,670.09 | 15,619 | 2935326 |
| 0.13% | MMS | MAXIMUS INC | -- | $125,319.74 | 1,861 | 2018669 |
| 0.13% | KBH | KB HOME | -- | $124,492.70 | 2,278 | 2485070 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $124,121.76 | 4,182 | BYPZJQ6 |
| 0.13% | NOVT | NOVANTA INC | -- | $124,005.00 | 1,181 | BD8S5H8 |
| 0.13% | TKR | TIMKEN CO | -- | $123,970.82 | 2,098 | 2892807 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $123,474.15 | 3,083 | BKDS4H5 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $123,165.00 | 1,750 | 2889876 |
| 0.13% | ALE | ALLETE INC | -- | $123,074.56 | 1,904 | B02R1L6 |
| 0.13% | SLGN | SILGAN HOLDINGS INC | -- | $122,774.00 | 2,669 | 2809324 |
| 0.13% | VFC | VF CORP | -- | $122,621.40 | 10,890 | 2928683 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $121,961.98 | 1,358 | 2320148 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $120,944.20 | 3,341 | 2657750 |
| 0.12% | PVH | PVH CORP | -- | $120,677.42 | 1,829 | B3V9F12 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $120,407.76 | 1,656 | 2004185 |
| 0.12% | AVT | AVNET INC | -- | $119,802.95 | 2,845 | 2066505 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $119,320.25 | 1,435 | 2691305 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $118,943.76 | 2,276 | BYM9ZP2 |
| 0.12% | BDC | BELDEN INC | -- | $118,905.50 | 1,325 | B01WL78 |
| 0.12% | FLO | FLOWERS FOODS INC | -- | $117,999.12 | 6,441 | 2744243 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $116,830.78 | 15,917 | BYVZ186 |
| 0.12% | PRGO | PERRIGO CO PLC | -- | $116,815.44 | 4,486 | BGH1M56 |
| 0.12% | EPR | EPR PROPERTIES | -- | $113,319.90 | 2,490 | B8XXZP1 |
| 0.11% | RYN | RAYONIER INC | -- | $111,757.80 | 4,620 | 2473138 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $111,391.70 | 635 | 2503206 |
| 0.11% | KMPR | KEMPER CORP | -- | $111,370.25 | 1,975 | B52KRV2 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $110,315.52 | 2,016 | B03PGL4 |
| 0.11% | FIVE | FIVE BELOW | -- | $110,010.16 | 1,807 | B85KFY9 |
| 0.11% | WU | WESTERN UNION CO | -- | $107,675.28 | 11,112 | B1F76F9 |
| 0.11% | ENS | ENERSYS | -- | $105,053.76 | 1,296 | B020GQ5 |
| 0.11% | FLG | FLAGSTAR FINANCIAL INC | -- | $105,041.64 | 9,966 | BT6MM39 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $104,134.80 | 5,390 | 2055718 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $103,120.50 | 1,470 | 2567655 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $102,747.44 | 3,496 | 2495529 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $99,893.52 | 1,854 | BDDQ975 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $99,792.00 | 1,760 | 2243911 |
| 0.10% | M | MACY'S INC | -- | $99,060.50 | 9,130 | 2345022 |
| 0.10% | AMED | AMEDISYS INC | -- | $98,760.90 | 1,077 | 2024332 |
| 0.10% | BC | BRUNSWICK CORP | -- | $98,235.90 | 2,170 | 2149309 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $97,837.30 | 110 | BGM1B98 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $97,572.30 | 2,395 | BLNN369 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $97,326.45 | 1,651 | 2401195 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $97,299.73 | 1,067 | 2568131 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $96,741.68 | 4,508 | 2611206 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $95,258.48 | 1,513 | 2977209 |
| 0.10% | WLK | WESTLAKE CORP | -- | $94,928.22 | 1,101 | B01ZP20 |
| 0.10% | NSP | INSPERITY INC | -- | $94,435.60 | 1,163 | 2007281 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $93,448.46 | 3,698 | 2756152 |
| 0.10% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $92,969.10 | 4,919 | BFMBMT8 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $92,565.06 | 2,562 | 2246288 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $92,331.26 | 2,359 | B0XXJN1 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $92,216.24 | 1,928 | BF429K9 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $90,515.88 | 4,298 | BN4LSB6 |
| 0.09% | PSN | PARSONS CORP | -- | $90,439.68 | 1,536 | BJN4N02 |
| 0.09% | AVNT | AVIENT CORP | -- | $89,669.40 | 3,004 | BMHWY55 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $89,307.79 | 2,249 | BMXYT16 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $87,338.66 | 734 | 2106780 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $86,587.27 | 5,663 | BK63SF3 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $86,563.12 | 6,538 | BYNPPC6 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $86,413.65 | 615 | 2943523 |
| 0.09% | HOG | HARLEY-DAVIDSON INC | -- | $85,835.04 | 3,768 | 2411053 |
| 0.09% | ASGN | ASGN INC | -- | $85,320.72 | 1,454 | BFY8W20 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $84,267.33 | 3,973 | B2NC471 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $83,295.84 | 3,578 | B2QH310 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $82,616.94 | 9,367 | 2378200 |
| 0.08% | RH | RH | -- | $81,582.08 | 496 | BYXR425 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $81,020.16 | 1,872 | 2133045 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $80,713.10 | 3,055 | B65VZ37 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $80,184.60 | 2,790 | BGR7KH2 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $77,412.42 | 2,306 | BWWCK85 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $76,193.34 | 1,543 | 2562490 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $75,750.00 | 1,250 | 2458878 |
| 0.08% | ASH | ASHLAND INC | -- | $75,580.23 | 1,551 | BYND5N1 |
| 0.08% | JWN | NORDSTROM INC | -- | $74,766.70 | 3,202 | 2641827 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $74,279.14 | 1,417 | 2781518 |
| 0.08% | WEN | WENDY'S CO/THE | -- | $74,216.58 | 5,631 | B3NXMJ9 |
| 0.07% | OLN | OLIN CORP | -- | $72,941.85 | 3,805 | 2658526 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $72,858.24 | 2,919 | BMG9GG2 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $71,823.18 | 1,522 | BNKVVY4 |
| 0.07% | CXT | CRANE NXT CO | -- | $71,386.16 | 1,618 | BQ7W2W6 |
| 0.07% | TEX | TEREX CORP | -- | $71,285.76 | 2,184 | 2884224 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $69,226.96 | 8,921 | BMWF095 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $69,024.15 | 1,053 | 2229126 |
| 0.07% | VAL | VALARIS LTD | -- | $67,197.24 | 2,151 | BMY0YX0 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $67,177.20 | 2,040 | BYSLHX4 |
| 0.07% | SAM | BOSTON BEER COMPANY INC-A | -- | $66,824.79 | 283 | 2113393 |
| 0.07% | PPC | PILGRIM'S PRIDE CORP | -- | $65,547.75 | 1,325 | B5L3PZ2 |
| 0.07% | VC | VISTEON CORP | -- | $64,331.80 | 908 | B4N0JJ6 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $63,189.00 | 1,785 | BYMT0J1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $61,576.23 | 6,789 | BYVMVV0 |
| 0.06% | PII | POLARIS INC | -- | $60,270.00 | 1,722 | 2692933 |
| 0.06% | COTY | COTY INC-CL A | -- | $59,020.50 | 12,045 | BBBSMJ2 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $58,726.84 | 1,289 | 2839268 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $57,345.47 | 3,731 | 2242929 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $56,104.90 | 1,055 | B45K9N8 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $53,859.52 | 3,872 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $51,467.13 | 5,031 | BNKVRZ7 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $46,894.65 | 3,223 | B7F4TJ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $45,170.72 | 868 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $43,086.50 | 850 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $38,528.10 | 555 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $32,545.64 | 6,211 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $21,412.20 | 4,215 | BDF9YM2 |
| 22.66% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 22,145,473 | -- | 7,385 | -- |
| 17.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 17,585,040 | -- | 6,714 | -- |
| 15.39% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 15,041,836 | -- | 5,743 | -- |
| 14.62% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,290,137 | -- | 5,456 | -- |
| 14.18% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,857,976 | -- | 5,291 | -- |
| 13.17% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 12,870,340 | -- | 49 | -- |
| 12.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 12,383,388 | -- | 4,728 | -- |
| 6.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 6,809,816 | -- | 2,600 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,162,178.16 | 17,162,178 | -- |
Index
as of 12/31/2024
- Total Number of Companies401
- Price/Earnings Ratio19.701
- Price/Book Ratio2.561
- Dividend Yield ( % )1.51
- Avg. Index Market Capitalization$7.71 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