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 1/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.94% | 7.05% | 5.27% | 6.94% | 31.08% | 7.10% | 11.84% | 12.30% | 11.34% | 06/19/2006 |
| MVV NAV | 7.01% | 7.45% | 5.51% | 7.01% | 31.51% | 7.10% | 11.89% | 12.33% | 11.34% | 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 3/03/2025- NAV $63.08
- NAV Change $-2.98
- Market Price $63.08
- Market Price Change $-3.09
- Trading Volume (M) 138,461
- 30-Day Median Bid Ask Spread 0.14%
- 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 3/03/2025- NAV $63.08
- NAV Change $-2.98
- Market Price $63.08
- Market Price Change $-3.09
- Trading Volume (M) 138,461
- 30-Day Median Bid Ask Spread 0.14%
- 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 3/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | WSM | WILLIAMS-SONOMA INC | -- | $914,237.99 | 4,871 | 2967589 |
| 0.62% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $846,224.47 | 4,199 | B1WT4X2 |
| 0.58% | EXE | EXPAND ENERGY CORP | -- | $797,126.75 | 8,105 | BMZ5LZ5 |
| 0.53% | RBA | RB GLOBAL INC | -- | $730,473.52 | 7,112 | BMWGSD8 |
| 0.51% | EME | EMCOR GROUP INC | -- | $702,025.02 | 1,774 | 2474164 |
| 0.48% | WSO | WATSCO INC | -- | $663,841.92 | 1,344 | 2943039 |
| 0.48% | EQH | EQUITABLE HOLDINGS INC | -- | $656,649.90 | 12,093 | BKRMR96 |
| 0.47% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $649,555.20 | 10,024 | BNBRDD4 |
| 0.47% | DT | DYNATRACE INC | -- | $641,567.40 | 11,510 | BJV2RD9 |
| 0.47% | DOCU | DOCUSIGN INC | -- | $639,465.90 | 7,827 | BFYT7B7 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $629,728.02 | 8,982 | BYVFC94 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $628,780.93 | 3,203 | B7JYSG3 |
| 0.45% | RPM | RPM INTERNATIONAL INC | -- | $610,895.67 | 4,963 | 2756174 |
| 0.44% | RS | RELIANCE INC | -- | $602,895.72 | 2,086 | 2729068 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $593,407.15 | 12,005 | BYZ62T3 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $583,848.00 | 1,431 | 2179414 |
| 0.42% | CSL | CARLISLE COS INC | -- | $580,103.42 | 1,742 | 2176318 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $572,345.27 | 2,429 | BF311Y5 |
| 0.41% | SFM | SPROUTS FARMERS MARKET INC | -- | $566,716.32 | 3,856 | BCGCR79 |
| 0.40% | GGG | GRACO INC | -- | $555,127.86 | 6,511 | 2380443 |
| 0.40% | WPC | WP CAREY INC | -- | $546,321.20 | 8,440 | B826YT8 |
| 0.39% | FLEX | FLEX LTD | -- | $539,426.85 | 14,955 | 2353058 |
| 0.39% | XPO | XPO INC | -- | $536,809.68 | 4,488 | B6Z1355 |
| 0.39% | UTHR | UNITED THERAPEUTICS CORP | -- | $533,561.63 | 1,721 | 2430412 |
| 0.38% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $527,468.94 | 10,579 | BFPK4S5 |
| 0.38% | UNM | UNUM GROUP | -- | $527,325.81 | 6,479 | 2433842 |
| 0.38% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $521,997.00 | 7,350 | 2437071 |
| 0.38% | ILMN | ILLUMINA INC | -- | $514,967.20 | 6,116 | 2613990 |
| 0.37% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $508,834.08 | 7,368 | 2563125 |
| 0.37% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $508,382.74 | 5,114 | BFZNZF8 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $505,231.40 | 2,540 | 2731193 |
| 0.37% | ACM | AECOM | -- | $502,368.90 | 5,170 | B1VZ431 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $500,586.14 | 5,347 | 2487407 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $498,664.00 | 6,008 | BYVYD43 |
| 0.36% | OC | OWENS CORNING | -- | $491,238.00 | 3,308 | B1FW7Q2 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $488,379.58 | 1,829 | 2040640 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $483,263.81 | 2,003 | 2728429 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $478,437.95 | 2,231 | 2969637 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $472,753.44 | 1,368 | 2036047 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $467,770.24 | 21,616 | BPMQ7X2 |
| 0.34% | TXRH | TEXAS ROADHOUSE INC | -- | $466,253.33 | 2,573 | B033TJ7 |
| 0.34% | CW | CURTISS-WRIGHT CORP | -- | $461,371.68 | 1,463 | 2241205 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $456,761.52 | 3,667 | B8DMK08 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $456,450.54 | 12,234 | BCF5RR9 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $446,929.92 | 3,904 | 2623911 |
| 0.33% | SCI | SERVICE CORP INTERNATIONAL | -- | $446,215.77 | 5,577 | 2797560 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $435,674.25 | 2,175 | 2516851 |
| 0.31% | ITT | ITT INC | -- | $431,879.63 | 3,143 | BZBY209 |
| 0.31% | DUOL | DUOLINGO | -- | $431,331.03 | 1,461 | BMCM6P4 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $428,919.75 | 1,205 | B0GLYB5 |
| 0.31% | FHN | FIRST HORIZON CORP | -- | $427,463.13 | 20,443 | 2341484 |
| 0.31% | EXEL | EXELIXIS INC | -- | $424,551.15 | 11,013 | 2576941 |
| 0.31% | WWD | WOODWARD INC | -- | $424,143.33 | 2,301 | 2948089 |
| 0.31% | PEN | PENUMBRA INC | -- | $423,102.40 | 1,480 | BZ0V201 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $422,070.66 | 3,894 | 2896092 |
| 0.31% | LAMR | LAMAR ADVERTISING CO-A | -- | $421,998.72 | 3,392 | BSPHGN6 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $418,566.96 | 6,696 | 2216991 |
| 0.30% | AVTR | AVANTOR INC | -- | $416,508.15 | 26,245 | BJLT387 |
| 0.30% | CIEN | CIENA CORP | -- | $415,873.92 | 5,568 | B1FLZ21 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $409,625.10 | 33,714 | BDX85Z1 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $408,696.96 | 3,948 | 2849234 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $407,800.04 | 2,356 | 2239471 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $407,772.00 | 11,280 | BFD2WR8 |
| 0.30% | COHR | COHERENT CORP | -- | $407,162.28 | 5,964 | BNG8Z81 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $406,021.66 | 1,954 | 2202473 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $402,246.39 | 4,557 | 2427986 |
| 0.29% | SAIA | SAIA INC | -- | $400,488.84 | 1,026 | 2982399 |
| 0.29% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $399,200.20 | 6,260 | BG0Q4Z2 |
| 0.29% | OVV | OVINTIV INC | -- | $398,128.12 | 10,036 | BJ01KB6 |
| 0.29% | CRS | CARPENTER TECHNOLOGY | -- | $396,912.22 | 1,922 | 2177504 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $394,663.46 | 2,923 | 2002554 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $393,110.88 | 8,144 | BKRTG56 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $392,078.26 | 10,411 | 2043274 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $387,684.15 | 3,885 | BYX2YJ7 |
| 0.28% | GME | GAMESTOP CORP-CLASS A | -- | $382,299.20 | 15,668 | B0LLFT5 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,951.30 | 9,743 | BLCF3J9 |
| 0.28% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $380,626.75 | 4,135 | BYQHP96 |
| 0.28% | TKO | TKO GROUP HOLDINGS INC | -- | $379,081.35 | 2,565 | BQBBFD1 |
| 0.27% | ATR | APTARGROUP INC | -- | $376,003.35 | 2,565 | 2045247 |
| 0.27% | SSB | SOUTHSTATE CORP | -- | $375,250.04 | 3,782 | BNFX071 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $374,212.16 | 2,536 | 2755706 |
| 0.27% | LNW | LIGHT & WONDER INC | -- | $373,358.25 | 3,405 | 2919290 |
| 0.27% | SRPT | SAREPTA THERAPEUTICS INC | -- | $372,793.26 | 3,683 | B8DPDT7 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $372,451.38 | 10,578 | B72XK05 |
| 0.27% | PRI | PRIMERICA INC | -- | $372,084.57 | 1,287 | B50K3X8 |
| 0.27% | CUBE | CUBESMART | -- | $368,330.06 | 8,722 | B6SW913 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $368,154.45 | 855 | BD1MGQ3 |
| 0.27% | CNM | CORE & MAIN INC-CLASS A | -- | $366,248.96 | 7,432 | BNXKS92 |
| 0.27% | ARMK | ARAMARK | -- | $365,927.18 | 10,159 | BH3XG17 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $359,055.20 | 6,610 | 2945143 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $358,933.68 | 7,749 | 2657802 |
| 0.26% | NVT | NVENT ELECTRIC PLC | -- | $358,160.60 | 6,356 | BDVJJQ5 |
| 0.26% | BWXT | BWX TECHNOLOGIES INC | -- | $357,990.50 | 3,527 | BZ0W624 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $357,726.82 | 2,783 | 2134532 |
| 0.26% | BRBR | BELLRING BRANDS INC | -- | $356,655.04 | 4,984 | BN70ZC0 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $356,124.60 | 1,482 | 2086309 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $354,144.96 | 3,744 | BN7L880 |
| 0.26% | WAL | WESTERN ALLIANCE BANCORP | -- | $353,724.60 | 4,206 | B0CCGJ4 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $353,033.76 | 3,368 | BP8XZL1 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $352,756.86 | 1,907 | 2455761 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $351,730.40 | 8,560 | BC9ZHL9 |
| 0.26% | AAL | AMERICAN AIRLINES GROUP INC | -- | $351,465.80 | 25,340 | BCV7KT2 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $349,463.90 | 2,066 | BYQ3PM7 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $348,607.50 | 4,385 | 2609717 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $348,016.55 | 8,995 | 2659109 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $347,511.25 | 4,385 | B7D65M0 |
| 0.25% | PCTY | PAYLOCITY HOLDING CORP | -- | $343,906.10 | 1,678 | BKM4N88 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $342,460.80 | 9,306 | 2523334 |
| 0.25% | CHE | CHEMED CORP | -- | $341,754.06 | 578 | 2190084 |
| 0.25% | DOCS | DOXIMITY INC-CLASS A | -- | $338,211.45 | 4,941 | BMD22Y4 |
| 0.25% | X | UNITED STATES STEEL CORP | -- | $337,247.72 | 8,683 | 2824770 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $335,718.22 | 1,178 | 2818461 |
| 0.24% | KD | KYNDRYL HOLDINGS INC | -- | $335,387.52 | 8,958 | BP6JW21 |
| 0.24% | MIDD | MIDDLEBY CORP | -- | $335,278.50 | 2,075 | 2590930 |
| 0.24% | BLD | TOPBUILD CORP | -- | $334,911.72 | 1,131 | BZ0P3W2 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $334,083.10 | 1,027 | 2515030 |
| 0.24% | CFR | CULLEN/FROST BANKERS INC | -- | $333,657.16 | 2,473 | 2239556 |
| 0.24% | MUSA | MURPHY USA INC | -- | $330,479.91 | 711 | BCZWJ63 |
| 0.24% | G | GENPACT LTD | -- | $329,931.61 | 6,257 | B23DBK6 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $329,567.68 | 2,951 | 2675097 |
| 0.24% | INGR | INGREDION INC | -- | $327,941.60 | 2,512 | B7K24P7 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $326,993.04 | 2,332 | B4Q5ZN4 |
| 0.24% | MASI | MASIMO CORP | -- | $326,549.19 | 1,713 | B1YWR63 |
| 0.24% | CHDN | CHURCHILL DOWNS INC | -- | $326,363.44 | 2,834 | 2194105 |
| 0.24% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $326,055.51 | 11,649 | BFTDJL8 |
| 0.23% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $320,962.72 | 5,321 | 2506658 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $319,587.00 | 1,041 | B081VR8 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $319,423.05 | 227 | 2206721 |
| 0.23% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $318,630.00 | 3,000 | BF108P4 |
| 0.23% | EVR | EVERCORE INC - A | -- | $318,440.85 | 1,365 | B1BHXZ2 |
| 0.23% | CMA | COMERICA INC | -- | $317,608.64 | 5,072 | 2212870 |
| 0.23% | DCI | DONALDSON CO INC | -- | $317,602.44 | 4,619 | 2276467 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $317,534.66 | 24,539 | BQPCHB2 |
| 0.23% | BERY | BERRY GLOBAL GROUP INC | -- | $317,460.96 | 4,419 | B8BR3H3 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $315,955.34 | 2,554 | 2730082 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $313,744.11 | 983 | BDCBC61 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $312,250.29 | 2,563 | 2425258 |
| 0.23% | AA | ALCOA CORP | -- | $312,172.12 | 9,964 | BYNF418 |
| 0.23% | RGEN | REPLIGEN CORP | -- | $312,158.42 | 2,009 | 2731654 |
| 0.23% | NNN | NNN REIT INC | -- | $309,588.60 | 7,230 | 2211811 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $307,692.00 | 8,547 | BP0V999 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $306,718.59 | 6,243 | BF0LKD0 |
| 0.22% | TTC | TORO CO | -- | $306,428.36 | 3,958 | 2897040 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $306,339.32 | 4,726 | 2213204 |
| 0.22% | MTZ | MASTEC INC | -- | $303,088.58 | 2,374 | 2155306 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $302,686.25 | 11,575 | B2Q8249 |
| 0.22% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $302,296.90 | 4,790 | B3MC7D6 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $302,072.76 | 3,246 | BYSFJV8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $301,660.16 | 5,696 | 2989828 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $298,571.85 | 3,777 | 2793610 |
| 0.22% | EXLS | EXLSERVICE HOLDINGS INC | -- | $297,263.45 | 6,215 | B07LST0 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $296,895.24 | 5,076 | 2428042 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $296,164.44 | 6,292 | 2632003 |
| 0.22% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $295,155.90 | 8,409 | BSFWCF5 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $294,764.32 | 3,979 | 2062161 |
| 0.21% | CR | CRANE CO | -- | $293,981.25 | 1,875 | BNYD4F8 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $293,323.80 | 2,721 | BP7RS59 |
| 0.21% | TTEK | TETRA TECH INC | -- | $291,756.24 | 10,324 | 2883890 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $291,679.92 | 1,719 | 2416973 |
| 0.21% | FR | FIRST INDUSTRIAL REALTY TR | -- | $291,030.08 | 5,104 | 2360757 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $289,319.52 | 12,301 | 2658441 |
| 0.21% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $285,035.41 | 4,103 | BNXKSK3 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $284,804.91 | 2,193 | B1YWPP8 |
| 0.21% | CACI | CACI INTERNATIONAL INC -CL A | -- | $284,722.56 | 864 | 2159267 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $284,351.76 | 4,906 | 2975098 |
| 0.21% | HRB | H&R BLOCK INC | -- | $283,275.24 | 5,284 | 2105505 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $283,059.30 | 2,605 | 2918510 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $282,869.61 | 1,293 | 2191399 |
| 0.21% | UGI | UGI CORP | -- | $281,403.21 | 8,279 | 2910118 |
| 0.20% | PB | PROSPERITY BANCSHARES INC | -- | $279,811.84 | 3,674 | 2310257 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $277,022.27 | 1,687 | B142B38 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $276,919.47 | 5,463 | BMH4NJ8 |
| 0.20% | MAT | MATTEL INC | -- | $273,091.84 | 12,992 | 2572303 |
| 0.20% | AZPN | ASPEN TECHNOLOGY INC | -- | $271,360.00 | 1,024 | BP2V812 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $267,180.84 | 5,066 | 2288406 |
| 0.19% | ALV | AUTOLIV INC | -- | $266,910.82 | 2,794 | 2064253 |
| 0.19% | FN | FABRINET | -- | $266,341.62 | 1,399 | B4JSZL8 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $265,821.50 | 3,710 | BKWQ2N2 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $265,422.82 | 3,523 | 2626103 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $265,213.22 | 1,622 | B19HNF4 |
| 0.19% | ESAB | ESAB CORP | -- | $263,719.80 | 2,190 | BJLTMN5 |
| 0.19% | ONTO | ONTO INNOVATION INC | -- | $259,099.05 | 1,905 | BKZ7N95 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $259,054.32 | 1,626 | 2809250 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $258,877.70 | 773 | 2926825 |
| 0.19% | R | RYDER SYSTEM INC | -- | $258,741.84 | 1,631 | 2760669 |
| 0.19% | FAF | FIRST AMERICAN FINANCIAL | -- | $258,656.64 | 3,972 | B4NFPK4 |
| 0.19% | ALTR | ALTAIR ENGINEERING INC - A | -- | $256,846.15 | 2,305 | BD6D4Y5 |
| 0.19% | VNO | VORNADO REALTY TRUST | -- | $256,183.70 | 6,395 | 2933632 |
| 0.19% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $254,667.87 | 2,647 | BLF0L75 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $254,319.66 | 2,681 | BP8S8J5 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $253,815.24 | 7,027 | B64BRQ5 |
| 0.18% | WING | WINGSTOP INC | -- | $252,774.83 | 1,127 | BYYXHN4 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $250,042.32 | 2,358 | BLDDYB1 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $248,872.65 | 12,351 | B3PQ520 |
| 0.18% | KBR | KBR INC | -- | $248,265.09 | 5,139 | B1HHB18 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $248,168.62 | 1,702 | 2277880 |
| 0.18% | RLI | RLI CORP | -- | $247,053.12 | 3,216 | 2719070 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $246,284.72 | 2,342 | BMQ60Q1 |
| 0.18% | TREX | TREX COMPANY INC | -- | $246,143.24 | 4,132 | 2483074 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $245,669.90 | 1,610 | BF0SR29 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $245,188.58 | 2,366 | BZ22B38 |
| 0.18% | OSK | OSHKOSH CORP | -- | $244,674.80 | 2,510 | 2663520 |
| 0.18% | IDA | IDACORP INC | -- | $244,508.16 | 2,054 | 2296937 |
| 0.18% | FLR | FLUOR CORP | -- | $244,188.88 | 6,614 | 2696838 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $243,461.32 | 2,234 | B5B15Y5 |
| 0.18% | MSA | MSA SAFETY INC | -- | $242,460.60 | 1,515 | BKM4S16 |
| 0.18% | ALTM | ARCADIUM LITHIUM PLC | -- | $242,243.20 | 41,480 | BM9HZ11 |
| 0.18% | CART | MAPLEBEAR INC | -- | $242,191.40 | 6,226 | BN4L6W3 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,355.10 | 3,990 | B832462 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $240,470.00 | 1,390 | 2020415 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $240,073.47 | 9,771 | 2548616 |
| 0.17% | SLM | SLM CORP | -- | $239,610.14 | 8,189 | 2101967 |
| 0.17% | WEX | WEX INC | -- | $237,493.88 | 1,534 | B8383P2 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $236,229.78 | 2,411 | 2535243 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $236,175.36 | 4,096 | BFWGXR8 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $234,951.40 | 5,540 | BR1GTS6 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $229,555.20 | 13,664 | BPQWHP8 |
| 0.17% | CADE | CADENCE BANK | -- | $228,967.20 | 7,056 | BMCS168 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $228,787.36 | 1,444 | 2954194 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $228,216.30 | 6,357 | BJLFHW7 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $228,144.28 | 1,631 | B5B82X4 |
| 0.16% | CROX | CROCS INC | -- | $225,553.86 | 2,247 | B0T7Z62 |
| 0.16% | GATX | GATX CORP | -- | $224,680.00 | 1,370 | 2362128 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $224,403.12 | 1,362 | 2351449 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $223,125.84 | 4,919 | BR1YSF0 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $222,947.40 | 6,565 | BKM5C62 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $222,299.70 | 8,583 | BG0T321 |
| 0.16% | MKSI | MKS INSTRUMENTS INC | -- | $222,209.85 | 2,595 | 2404871 |
| 0.16% | KEX | KIRBY CORP | -- | $221,853.25 | 2,213 | 2493534 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $221,307.35 | 1,055 | 2943620 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $218,349.60 | 12,997 | BJBT0Q4 |
| 0.16% | RMBS | RAMBUS INC | -- | $217,242.83 | 4,109 | 2721967 |
| 0.16% | AGCO | AGCO CORP | -- | $216,988.10 | 2,390 | 2010278 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $214,217.64 | 2,028 | 2051404 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $214,053.84 | 7,128 | B17MTL9 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $213,588.76 | 4,474 | B7MSLL8 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $213,254.92 | 956 | 2531832 |
| 0.16% | NOV | NOV INC | -- | $213,192.63 | 15,003 | BN2RYW9 |
| 0.16% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $213,150.40 | 8,080 | 2176608 |
| 0.15% | GNTX | GENTEX CORP | -- | $212,170.49 | 8,771 | 2366799 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $211,600.32 | 1,362 | 2503994 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $211,097.86 | 6,133 | 2250289 |
| 0.15% | CGNX | COGNEX CORP | -- | $210,756.31 | 6,613 | 2208288 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $210,074.60 | 4,372 | 2370585 |
| 0.15% | VNT | VONTIER CORP | -- | $209,670.40 | 5,792 | BH4GV32 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $209,304.70 | 2,126 | 2960384 |
| 0.15% | POST | POST HOLDINGS INC | -- | $208,894.40 | 1,826 | B6T0518 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $208,891.80 | 7,345 | BMW7N69 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $208,342.32 | 2,049 | 2197308 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $206,518.00 | 4,394 | 2213260 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $204,460.55 | 2,345 | 2766173 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $204,206.08 | 2,048 | 2889876 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $203,909.62 | 6,166 | BMZQ9C1 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,478.40 | 4,905 | BYPZJQ6 |
| 0.15% | FNB | FNB CORP | -- | $201,057.00 | 13,866 | 2041308 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $200,437.20 | 1,108 | B3F1XM1 |
| 0.15% | BRKR | BRUKER CORP | -- | $199,511.72 | 4,269 | 2616137 |
| 0.14% | NOVT | NOVANTA INC | -- | $198,567.45 | 1,385 | BD8S5H8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $197,954.44 | 2,183 | BPLL4V5 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $197,543.72 | 8,471 | BPBSZJ1 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $195,192.39 | 4,551 | BBBSBJ5 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $195,130.10 | 1,166 | 2127899 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $194,580.00 | 1,125 | 2949758 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $194,316.80 | 6,460 | BJP0MF6 |
| 0.14% | OZK | BANK OZK | -- | $191,649.90 | 4,069 | BZ56Q65 |
| 0.14% | LEA | LEAR CORP | -- | $191,559.12 | 2,094 | B570P91 |
| 0.14% | AAON | AAON INC | -- | $191,212.52 | 2,601 | 2268130 |
| 0.14% | TKR | TIMKEN CO | -- | $191,125.06 | 2,462 | 2892807 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $190,542.35 | 743 | 2098508 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $190,518.70 | 1,970 | 2004185 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $190,460.16 | 891 | BYN7H48 |
| 0.14% | HXL | HEXCEL CORP | -- | $190,064.16 | 3,124 | 2416779 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $189,987.48 | 2,556 | 2117232 |
| 0.14% | BILL | BILL HOLDINGS INC | -- | $189,365.04 | 3,672 | BKDS4H5 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $188,440.84 | 18,676 | BYVZ186 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $188,026.08 | 3,824 | 2630513 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $187,705.56 | 8,666 | BCRYTK1 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $187,672.21 | 5,203 | 2905794 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $187,240.00 | 4,960 | 2266026 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $187,201.56 | 3,318 | 2415497 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $186,185.76 | 2,302 | B04NJM9 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,217.28 | 4,072 | B125XQ6 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $182,920.70 | 1,910 | BDTZZG7 |
| 0.13% | GAP | GAP INC/THE | -- | $182,798.70 | 8,562 | 2360326 |
| 0.13% | QLYS | QUALYS INC | -- | $182,456.41 | 1,411 | B7XJTN8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $181,673.38 | 3,479 | 2707826 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $181,381.20 | 5,460 | BLGJ610 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $179,096.64 | 3,788 | 2821395 |
| 0.13% | FIVE | FIVE BELOW | -- | $178,630.62 | 2,121 | B85KFY9 |
| 0.13% | VVV | VALVOLINE INC | -- | $177,301.52 | 4,972 | BDG22J3 |
| 0.13% | RH | RH | -- | $177,271.71 | 577 | BYXR425 |
| 0.13% | AN | AUTONATION INC | -- | $176,783.04 | 1,008 | 2732635 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $176,205.68 | 2,324 | 2831888 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $175,756.80 | 18,308 | 2935326 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $175,334.40 | 4,608 | BNNTGF1 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $174,012.81 | 2,649 | BYM9ZP2 |
| 0.13% | SR | SPIRE INC | -- | $173,750.54 | 2,227 | BYXJQG9 |
| 0.13% | CBT | CABOT CORP | -- | $172,993.92 | 2,112 | 2162500 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $170,733.60 | 2,760 | 2101741 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $168,496.56 | 16,568 | BMW4NZ9 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $167,826.81 | 1,501 | BMF5Q83 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $167,717.92 | 1,252 | 2568131 |
| 0.12% | NEU | NEWMARKET CORP | -- | $166,544.40 | 296 | B01CGF1 |
| 0.12% | OGS | ONE GAS INC | -- | $166,093.20 | 2,184 | BJ0KXV4 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $166,045.60 | 3,980 | 2657750 |
| 0.12% | BDC | BELDEN INC | -- | $165,467.55 | 1,555 | B01WL78 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $164,909.77 | 3,131 | 2809324 |
| 0.12% | AVT | AVNET INC | -- | $164,817.84 | 3,352 | 2066505 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $164,477.90 | 5,755 | BF3FTF4 |
| 0.12% | KBH | KB HOME | -- | $162,552.60 | 2,716 | 2485070 |
| 0.12% | EXPO | EXPONENT INC | -- | $162,318.20 | 1,958 | 2330318 |
| 0.12% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $159,658.88 | 2,803 | BLNN369 |
| 0.12% | KMPR | KEMPER CORP | -- | $158,454.67 | 2,321 | B52KRV2 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $158,085.60 | 1,592 | 2320148 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $157,527.12 | 5,766 | BFMBMT8 |
| 0.11% | EPR | EPR PROPERTIES | -- | $157,179.01 | 2,921 | B8XXZP1 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $155,746.80 | 6,072 | B19HX21 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $153,374.44 | 9,124 | B5NLBP6 |
| 0.11% | PVH | PVH CORP | -- | $153,330.00 | 2,152 | B3V9F12 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $152,924.25 | 2,225 | B03L311 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $152,627.00 | 5,263 | BGH1M56 |
| 0.11% | ENS | ENERSYS | -- | $151,741.44 | 1,536 | B020GQ5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $150,347.15 | 6,205 | 2055718 |
| 0.11% | BC | BRUNSWICK CORP | -- | $150,121.44 | 2,544 | 2149309 |
| 0.11% | M | MACY'S INC | -- | $149,836.95 | 10,695 | 2345022 |
| 0.11% | MMS | MAXIMUS INC | -- | $149,268.80 | 2,320 | 2018669 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $149,050.84 | 1,684 | 2691305 |
| 0.11% | RYN | RAYONIER INC | -- | $147,532.94 | 5,426 | 2473138 |
| 0.11% | ALE | ALLETE INC | -- | $146,533.30 | 2,230 | B02R1L6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $146,221.65 | 2,637 | BMXYT16 |
| 0.11% | AVNT | AVIENT CORP | -- | $145,253.29 | 3,523 | BMHWY55 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $143,659.00 | 7,561 | 2744243 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $142,609.92 | 744 | 2503206 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $142,159.62 | 4,098 | 2495529 |
| 0.10% | WLK | WESTLAKE CORP | -- | $140,235.90 | 1,290 | B01ZP20 |
| 0.10% | WU | WESTERN UNION CO | -- | $139,899.24 | 13,026 | B1F76F9 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,174.20 | 1,782 | 2977209 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $138,595.32 | 2,172 | BDDQ975 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $136,843.06 | 11,686 | BT6MM39 |
| 0.10% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $135,795.66 | 4,389 | B2QH310 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $135,782.70 | 2,062 | 2243911 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $135,092.64 | 1,724 | 2567655 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $133,953.60 | 2,365 | B03PGL4 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $132,887.04 | 2,288 | BF429K9 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $130,847.76 | 2,764 | B0XXJN1 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $129,320.02 | 5,287 | 2611206 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $129,047.94 | 5,037 | BN4LSB6 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $128,078.56 | 2,192 | 2133045 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $126,687.48 | 131 | BGM1B98 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $126,197.70 | 6,635 | BK63SF3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $126,125.04 | 1,938 | 2401195 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $124,188.34 | 862 | 2106780 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $122,579.34 | 7,666 | BYNPPC6 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $120,983.80 | 721 | 2943523 |
| 0.09% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $120,696.86 | 10,459 | BMWF095 |
| 0.09% | CIVI | CIVITAS RESOURCES INC | -- | $120,524.80 | 3,424 | BMG9GG2 |
| 0.09% | NSP | INSPERITY INC | -- | $117,692.93 | 1,369 | 2007281 |
| 0.08% | AMED | AMEDISYS INC | -- | $116,288.00 | 1,264 | 2024332 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $116,164.68 | 3,004 | 2246288 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $115,828.80 | 3,272 | BGR7KH2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $115,727.84 | 4,336 | 2756152 |
| 0.08% | ASGN | ASGN INC | -- | $110,930.40 | 1,704 | BFY8W20 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $110,077.29 | 4,419 | 2411053 |
| 0.08% | ASH | ASHLAND INC | -- | $110,063.28 | 1,884 | BYND5N1 |
| 0.08% | OLN | OLIN CORP | -- | $107,510.48 | 4,504 | 2658526 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $104,838.58 | 3,583 | B65VZ37 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,408.99 | 2,707 | BWWCK85 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $104,165.50 | 1,810 | 2562490 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $104,021.76 | 1,236 | 2229126 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $103,785.18 | 4,546 | BJ1N1M9 |
| 0.08% | CXT | CRANE NXT CO | -- | $103,573.86 | 1,898 | BQ7W2W6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $101,630.71 | 2,393 | BYSLHX4 |
| 0.07% | PSN | PARSONS CORP | -- | $99,740.70 | 1,802 | BJN4N02 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $98,683.41 | 1,511 | 2458878 |
| 0.07% | TEX | TEREX CORP | -- | $98,635.04 | 2,576 | 2884224 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $98,567.86 | 6,602 | B3NXMJ9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,195.95 | 1,545 | 2839268 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $97,125.08 | 10,987 | 2378200 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $95,587.59 | 7,959 | BYVMVV0 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,876.56 | 1,643 | 2781518 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $90,917.82 | 1,239 | B45K9N8 |
| 0.07% | JWN | NORDSTROM INC | -- | $90,584.88 | 3,737 | 2641827 |
| 0.07% | VC | VISTEON CORP | -- | $89,514.32 | 1,064 | B4N0JJ6 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $88,660.98 | 4,374 | 2242929 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $87,361.68 | 2,094 | BYMT0J1 |
| 0.06% | PII | POLARIS INC | -- | $86,397.75 | 2,021 | 2692933 |
| 0.06% | TDC | TERADATA CORP | -- | $86,295.58 | 3,691 | B247H10 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $85,097.04 | 1,554 | B5L3PZ2 |
| 0.06% | VAL | VALARIS LTD | -- | $83,077.65 | 2,529 | BMY0YX0 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $82,117.79 | 331 | 2113393 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $79,861.32 | 5,762 | BZ0CTP8 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $77,105.14 | 1,799 | BNKVVY4 |
| 0.06% | COTY | COTY INC-CL A | -- | $77,072.30 | 14,090 | BBBSMJ2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $76,083.84 | 3,774 | B7F4TJ7 |
| 0.05% | NEOG | NEOGEN CORP | -- | $71,553.64 | 7,604 | 2630085 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $68,876.96 | 5,897 | BNKVRZ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $60,251.18 | 1,034 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,297.92 | 996 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $48,921.60 | 7,280 | B0PZN11 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $48,249.50 | 650 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $31,143.77 | 4,999 | BDF9YM2 |
| 25.06% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,383,943 | -- | 9,949 | -- |
| 18.42% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 25,272,920 | -- | 8,353 | -- |
| 17.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,126,214 | -- | 7,974 | -- |
| 13.72% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 18,819,294 | -- | 6,220 | -- |
| 12.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,140,081 | -- | 5,665 | -- |
| 11.48% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 15,745,080 | -- | 52 | -- |
| 10.93% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 14,991,898 | -- | 4,955 | -- |
| 10.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 14,087,240 | -- | 4,656 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,457,079.03 | 27,457,079 | -- |
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