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®.
View all
Fund detail sections
Common uses for magnified exposure
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 12/31/2024
| 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 |
| 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 1/17/2025- NAV $72.91
- NAV Change $+0.56
- Market Price $72.95
- Market Price Change $+0.56
- Trading Volume (M) 23,812
- 30-Day Median Bid Ask Spread 0.12%
- 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 1/17/2025- NAV $72.91
- NAV Change $+0.56
- Market Price $72.95
- Market Price Change $+0.56
- Trading Volume (M) 23,812
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.65% | WSM | WILLIAMS-SONOMA INC | -- | $987,984.93 | 4,871 | 2967589 |
| 0.59% | EME | EMCOR GROUP INC | -- | $898,477.78 | 1,774 | 2474164 |
| 0.56% | EXE | EXPAND ENERGY CORP | -- | $862,047.80 | 8,105 | BMZ5LZ5 |
| 0.55% | ILMN | ILLUMINA INC | -- | $835,873.72 | 6,116 | 2613990 |
| 0.52% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $798,187.91 | 4,199 | B1WT4X2 |
| 0.52% | PSTG | PURE STORAGE INC - CLASS A | -- | $795,931.50 | 12,005 | BYZ62T3 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $705,770.24 | 2,429 | BF311Y5 |
| 0.46% | DOCU | DOCUSIGN INC | -- | $701,299.20 | 7,827 | BFYT7B7 |
| 0.45% | CSL | CARLISLE COS INC | -- | $696,538.70 | 1,742 | 2176318 |
| 0.45% | FIX | COMFORT SYSTEMS USA INC | -- | $689,171.04 | 1,368 | 2036047 |
| 0.44% | WSO | WATSCO INC | -- | $667,000.32 | 1,344 | 2943039 |
| 0.42% | MANH | MANHATTAN ASSOCIATES INC | -- | $644,201.08 | 2,356 | 2239471 |
| 0.42% | FLEX | FLEX LTD | -- | $638,877.60 | 14,955 | 2353058 |
| 0.41% | RBA | RB GLOBAL INC | -- | $634,746.00 | 7,112 | BMWGSD8 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $627,918.76 | 4,963 | 2756174 |
| 0.41% | EQH | EQUITABLE HOLDINGS INC | -- | $624,966.24 | 12,093 | BKRMR96 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $617,718.53 | 1,721 | 2430412 |
| 0.40% | XPO | XPO INC | -- | $617,459.04 | 4,488 | B6Z1355 |
| 0.40% | USFD | US FOODS HOLDING CORP | -- | $613,560.42 | 8,982 | BYVFC94 |
| 0.39% | OC | OWENS CORNING | -- | $604,305.44 | 3,308 | B1FW7Q2 |
| 0.39% | RS | RELIANCE INC | -- | $600,893.16 | 2,086 | 2729068 |
| 0.39% | DT | DYNATRACE INC | -- | $590,463.00 | 11,510 | BJV2RD9 |
| 0.38% | COHR | COHERENT CORP | -- | $586,201.56 | 5,964 | BNG8Z81 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $581,792.96 | 10,024 | BNBRDD4 |
| 0.38% | AVTR | AVANTOR INC | -- | $580,276.95 | 26,245 | BJLT387 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $566,369.20 | 2,540 | 2731193 |
| 0.37% | ACM | AECOM | -- | $563,168.10 | 5,170 | B1VZ431 |
| 0.37% | CASY | CASEY'S GENERAL STORES INC | -- | $560,250.81 | 1,431 | 2179414 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $559,287.04 | 3,904 | 2623911 |
| 0.36% | GGG | GRACO INC | -- | $554,346.54 | 6,511 | 2380443 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $538,977.60 | 5,347 | 2487407 |
| 0.35% | SFM | SPROUTS FARMERS MARKET INC | -- | $536,948.00 | 3,856 | BCGCR79 |
| 0.35% | CW | CURTISS-WRIGHT CORP | -- | $536,803.96 | 1,463 | 2241205 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $527,081.84 | 6,008 | BYVYD43 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $526,313.04 | 3,894 | 2896092 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $515,692.38 | 2,003 | 2728429 |
| 0.34% | DUOL | DUOLINGO | -- | $513,000.93 | 1,461 | BMCM6P4 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $508,734.93 | 2,231 | 2969637 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $508,320.95 | 10,579 | BFPK4S5 |
| 0.33% | SAIA | SAIA INC | -- | $499,549.14 | 1,026 | 2982399 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $489,677.28 | 7,368 | 2563125 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $486,085.70 | 5,114 | BFZNZF8 |
| 0.32% | UNM | UNUM GROUP | -- | $485,795.42 | 6,479 | 2433842 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $479,863.62 | 3,667 | B8DMK08 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $478,612.72 | 1,829 | 2040640 |
| 0.31% | ITT | ITT INC | -- | $475,158.74 | 3,143 | BZBY209 |
| 0.31% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $474,195.00 | 6,260 | BG0Q4Z2 |
| 0.31% | CIEN | CIENA CORP | -- | $471,943.68 | 5,568 | B1FLZ21 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $470,992.16 | 1,954 | 2202473 |
| 0.31% | WPC | WP CAREY INC | -- | $470,867.60 | 8,440 | B826YT8 |
| 0.30% | AAL | AMERICAN AIRLINES GROUP INC | -- | $462,961.80 | 25,340 | BCV7KT2 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $460,438.35 | 2,573 | B033TJ7 |
| 0.30% | NVT | NVENT ELECTRIC PLC | -- | $459,665.92 | 6,356 | BDVJJQ5 |
| 0.30% | OVV | OVINTIV INC | -- | $459,046.64 | 10,036 | BJ01KB6 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $456,388.80 | 11,280 | BFD2WR8 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $452,245.50 | 7,350 | 2437071 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $449,874.56 | 8,144 | BKRTG56 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $449,598.24 | 3,948 | 2849234 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $440,751.08 | 20,443 | 2341484 |
| 0.29% | TTEK | TETRA TECH INC | -- | $439,595.92 | 10,324 | 2883890 |
| 0.28% | WWD | WOODWARD INC | -- | $435,165.12 | 2,301 | 2948089 |
| 0.28% | SRPT | SAREPTA THERAPEUTICS INC | -- | $434,594.00 | 3,683 | B8DPDT7 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $431,810.61 | 3,527 | BZ0W624 |
| 0.28% | GME | GAMESTOP CORP-CLASS A | -- | $431,026.68 | 15,668 | B0LLFT5 |
| 0.28% | AMH | AMERICAN HOMES 4 RENT- A | -- | $430,514.46 | 12,234 | BCF5RR9 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $429,038.61 | 5,577 | 2797560 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $424,848.00 | 3,392 | BSPHGN6 |
| 0.28% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $422,646.00 | 2,175 | 2516851 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $421,125.12 | 3,744 | BN7L880 |
| 0.27% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $417,621.12 | 21,616 | BPMQ7X2 |
| 0.27% | CNH | CNH INDUSTRIAL NV | -- | $413,670.78 | 33,714 | BDX85Z1 |
| 0.27% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $412,631.65 | 4,135 | BYQHP96 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $412,603.95 | 1,905 | BKZ7N95 |
| 0.27% | CNM | CORE & MAIN INC-CLASS A | -- | $410,395.04 | 7,432 | BNXKS92 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $400,743.30 | 2,923 | 2002554 |
| 0.26% | ATR | APTARGROUP INC | -- | $400,370.85 | 2,565 | 2045247 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $399,701.00 | 2,554 | 2730082 |
| 0.26% | TPX | TEMPUR SEALY INTERNATIONAL I | -- | $399,081.60 | 6,696 | 2216991 |
| 0.26% | EXEL | EXELIXIS INC | -- | $398,670.60 | 11,013 | 2576941 |
| 0.26% | GMED | GLOBUS MEDICAL INC - A | -- | $398,158.00 | 4,385 | B7D65M0 |
| 0.26% | ARMK | ARAMARK | -- | $397,826.44 | 10,159 | BH3XG17 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $397,046.76 | 1,922 | 2177504 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $394,418.70 | 6,610 | 2945143 |
| 0.26% | AA | ALCOA CORP | -- | $393,876.92 | 9,964 | BYNF418 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $392,624.00 | 24,539 | BQPCHB2 |
| 0.26% | BLD | TOPBUILD CORP | -- | $391,529.58 | 1,131 | BZ0P3W2 |
| 0.26% | CACI | CACI INTERNATIONAL INC -CL A | -- | $390,864.96 | 864 | 2159267 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $390,645.54 | 10,578 | B72XK05 |
| 0.25% | PEN | PENUMBRA INC | -- | $390,261.20 | 1,480 | BZ0V201 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $389,896.92 | 4,557 | 2427986 |
| 0.25% | AYI | ACUITY BRANDS INC | -- | $389,164.08 | 1,178 | 2818461 |
| 0.25% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $388,954.96 | 10,411 | 2043274 |
| 0.25% | EVR | EVERCORE INC - A | -- | $385,749.00 | 1,365 | B1BHXZ2 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $382,197.42 | 9,306 | 2523334 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $381,451.98 | 1,482 | 2086309 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $377,404.38 | 4,206 | B0CCGJ4 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $377,141.04 | 3,782 | BNFX071 |
| 0.25% | RBC | RBC BEARINGS INC | -- | $376,068.45 | 1,205 | B0GLYB5 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $376,066.79 | 2,783 | 2134532 |
| 0.25% | PRI | PRIMERICA INC | -- | $375,984.18 | 1,287 | B50K3X8 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $374,359.20 | 2,066 | BYQ3PM7 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $373,070.70 | 855 | BD1MGQ3 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $368,064.90 | 3,885 | BYX2YJ7 |
| 0.24% | MTZ | MASTEC INC | -- | $367,970.00 | 2,374 | 2155306 |
| 0.24% | TKO | TKO GROUP HOLDINGS INC | -- | $364,743.00 | 2,565 | BQBBFD1 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $361,863.45 | 1,027 | 2515030 |
| 0.24% | BRBR | BELLRING BRANDS INC | -- | $360,791.76 | 4,984 | BN70ZC0 |
| 0.24% | CUBE | CUBESMART | -- | $360,741.92 | 8,722 | B6SW913 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $360,096.20 | 4,385 | 2609717 |
| 0.23% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $357,190.30 | 4,790 | B3MC7D6 |
| 0.23% | CHDN | CHURCHILL DOWNS INC | -- | $357,084.00 | 2,834 | 2194105 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $355,116.96 | 5,076 | 2428042 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $354,108.87 | 2,473 | 2239556 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $353,854.41 | 2,951 | 2675097 |
| 0.23% | RGLD | ROYAL GOLD INC | -- | $351,337.44 | 2,536 | 2755706 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $347,497.28 | 1,622 | B19HNF4 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $346,133.15 | 2,563 | 2425258 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $344,950.56 | 3,368 | BP8XZL1 |
| 0.22% | KD | KYNDRYL HOLDINGS INC | -- | $342,733.08 | 8,958 | BP6JW21 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $342,428.55 | 6,243 | BF0LKD0 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $341,458.29 | 2,721 | BP7RS59 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $341,102.43 | 9,743 | BLCF3J9 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $340,583.97 | 1,041 | B081VR8 |
| 0.22% | INGR | INGREDION INC | -- | $339,396.32 | 2,512 | B7K24P7 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $339,077.16 | 3,246 | BYSFJV8 |
| 0.22% | MUSA | MURPHY USA INC | -- | $338,642.19 | 711 | BCZWJ63 |
| 0.22% | AAON | AAON INC | -- | $338,598.18 | 2,601 | 2268130 |
| 0.22% | FN | FABRINET | -- | $338,404.11 | 1,399 | B4JSZL8 |
| 0.22% | CMA | COMERICA INC | -- | $335,259.20 | 5,072 | 2212870 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $333,840.00 | 8,560 | BC9ZHL9 |
| 0.22% | FLR | FLUOR CORP | -- | $333,279.46 | 6,614 | 2696838 |
| 0.22% | EXP | EAGLE MATERIALS INC | -- | $332,107.05 | 1,293 | 2191399 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $331,615.05 | 983 | BDCBC61 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $330,595.84 | 5,696 | 2989828 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $330,566.00 | 1,678 | BKM4N88 |
| 0.22% | TTC | TORO CO | -- | $330,097.20 | 3,958 | 2897040 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $329,874.93 | 7,749 | 2657802 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $329,377.59 | 1,719 | 2416973 |
| 0.21% | DCI | DONALDSON CO INC | -- | $328,179.95 | 4,619 | 2276467 |
| 0.21% | BILL | BILL HOLDINGS INC | -- | $326,440.80 | 3,672 | BKDS4H5 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $326,303.12 | 6,292 | 2632003 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $324,845.94 | 2,234 | B5B15Y5 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $324,179.80 | 8,995 | 2659109 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $323,289.75 | 11,575 | B2Q8249 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $322,464.59 | 2,009 | 2731654 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $321,691.00 | 5,066 | 2288406 |
| 0.21% | CHE | CHEMED CORP | -- | $320,633.94 | 578 | 2190084 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $315,303.96 | 3,777 | 2793610 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $314,705.99 | 227 | 2206721 |
| 0.20% | X | UNITED STATES STEEL CORP | -- | $312,935.32 | 8,683 | 2824770 |
| 0.20% | MKSI | MKS INSTRUMENTS INC | -- | $311,685.45 | 2,595 | 2404871 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $310,320.72 | 5,321 | 2506658 |
| 0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $309,750.00 | 3,000 | BF108P4 |
| 0.20% | EGP | EASTGROUP PROPERTIES INC | -- | $307,808.87 | 1,907 | 2455761 |
| 0.20% | WING | WINGSTOP INC | -- | $307,580.84 | 1,127 | BYYXHN4 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $306,586.20 | 3,405 | 2919290 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $306,485.19 | 11,649 | BFTDJL8 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $306,481.10 | 4,726 | 2213204 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $305,078.52 | 8,409 | BSFWCF5 |
| 0.20% | KBR | KBR INC | -- | $305,051.04 | 5,139 | B1HHB18 |
| 0.20% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $304,615.08 | 8,547 | BP0V999 |
| 0.20% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $302,393.28 | 2,647 | BLF0L75 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $299,980.47 | 2,193 | B1YWPP8 |
| 0.20% | BERY | BERRY GLOBAL GROUP INC | -- | $298,945.35 | 4,419 | B8BR3H3 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $298,334.43 | 5,463 | BMH4NJ8 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $297,838.98 | 2,358 | BLDDYB1 |
| 0.19% | TREX | TREX COMPANY INC | -- | $295,975.16 | 4,132 | 2483074 |
| 0.19% | MASI | MASIMO CORP | -- | $295,132.77 | 1,713 | B1YWR63 |
| 0.19% | MIDD | MIDDLEBY CORP | -- | $294,712.25 | 2,075 | 2590930 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $293,037.25 | 6,215 | B07LST0 |
| 0.19% | CR | CRANE CO | -- | $292,500.00 | 1,875 | BNYD4F8 |
| 0.19% | HRB | H&R BLOCK INC | -- | $291,571.12 | 5,284 | 2105505 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $289,768.38 | 3,674 | 2310257 |
| 0.19% | NNN | NNN REIT INC | -- | $289,706.10 | 7,230 | 2211811 |
| 0.19% | CART | MAPLEBEAR INC | -- | $288,388.32 | 6,226 | BN4L6W3 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $288,238.76 | 3,979 | 2062161 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $285,306.98 | 4,474 | B7MSLL8 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $282,591.76 | 2,332 | B4Q5ZN4 |
| 0.18% | G | GENPACT LTD | -- | $282,253.27 | 6,257 | B23DBK6 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $282,061.93 | 12,301 | 2658441 |
| 0.18% | WEX | WEX INC | -- | $281,933.86 | 1,534 | B8383P2 |
| 0.18% | LPX | LOUISIANA-PACIFIC CORP | -- | $277,048.01 | 2,411 | 2535243 |
| 0.18% | WHR | WHIRLPOOL CORP | -- | $276,401.26 | 2,126 | 2960384 |
| 0.18% | ELF | ELF BEAUTY INC | -- | $275,735.40 | 2,172 | BDDQ975 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $274,452.54 | 1,626 | 2809250 |
| 0.18% | ALV | AUTOLIV INC | -- | $274,147.28 | 2,794 | 2064253 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $273,451.92 | 2,342 | BMQ60Q1 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $273,259.80 | 4,103 | BNXKSK3 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $272,079.36 | 1,687 | B142B38 |
| 0.18% | ESAB | ESAB CORP | -- | $271,362.90 | 2,190 | BJLTMN5 |
| 0.18% | R | RYDER SYSTEM INC | -- | $269,783.71 | 1,631 | 2760669 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $268,848.80 | 4,906 | 2975098 |
| 0.17% | DOCS | DOXIMITY INC-CLASS A | -- | $265,430.52 | 4,941 | BMD22Y4 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $264,497.20 | 6,395 | 2933632 |
| 0.17% | CGNX | COGNEX CORP | -- | $262,734.49 | 6,613 | 2208288 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $262,553.97 | 8,583 | BG0T321 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $262,023.30 | 3,990 | B832462 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $259,998.55 | 773 | 2926825 |
| 0.17% | FCN | FTI CONSULTING INC | -- | $259,501.86 | 1,362 | 2351449 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $259,181.12 | 5,104 | 2360757 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $258,475.70 | 3,710 | BKWQ2N2 |
| 0.17% | RH | RH | -- | $258,051.71 | 577 | BYXR425 |
| 0.17% | AZPN | ASPEN TECHNOLOGY INC | -- | $257,556.48 | 1,024 | BP2V812 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $256,789.50 | 1,970 | 2004185 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $255,891.24 | 1,444 | 2954194 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $254,495.05 | 2,305 | BD6D4Y5 |
| 0.17% | RMBS | RAMBUS INC | -- | $254,429.28 | 4,109 | 2721967 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $254,419.69 | 1,631 | B5B82X4 |
| 0.17% | BIO | BIO-RAD LABORATORIES-A | -- | $254,410.63 | 743 | 2098508 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $254,006.48 | 1,702 | 2277880 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $252,830.76 | 2,366 | BZ22B38 |
| 0.16% | CADE | CADENCE BANK | -- | $251,546.40 | 7,056 | BMCS168 |
| 0.16% | LITE | LUMENTUM HOLDINGS INC | -- | $250,092.09 | 2,649 | BYM9ZP2 |
| 0.16% | RLI | RLI CORP | -- | $249,658.08 | 3,216 | 2719070 |
| 0.16% | UGI | UGI CORP | -- | $249,115.11 | 8,279 | 2910118 |
| 0.16% | MSA | MSA SAFETY INC | -- | $248,232.75 | 1,515 | BKM4S16 |
| 0.16% | KEX | KIRBY CORP | -- | $247,723.22 | 2,213 | 2493534 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $246,144.84 | 3,972 | B4NFPK4 |
| 0.16% | GNTX | GENTEX CORP | -- | $245,324.87 | 8,771 | 2366799 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $245,231.07 | 2,681 | BP8S8J5 |
| 0.16% | NXT | NEXTRACKER INC-CL A | -- | $244,812.60 | 5,540 | BR1GTS6 |
| 0.16% | AGCO | AGCO CORP | -- | $243,039.10 | 2,390 | 2010278 |
| 0.16% | BRKR | BRUKER CORP | -- | $242,820.72 | 4,269 | 2616137 |
| 0.16% | HLNE | HAMILTON LANE INC-CLASS A | -- | $241,918.60 | 1,610 | BF0SR29 |
| 0.16% | OSK | OSHKOSH CORP | -- | $240,633.70 | 2,510 | 2663520 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $240,479.98 | 3,523 | 2626103 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $239,238.87 | 12,351 | B3PQ520 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $238,998.66 | 9,771 | 2548616 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $238,566.65 | 7,027 | B64BRQ5 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $237,301.26 | 1,362 | 2503994 |
| 0.15% | ALTM | ARCADIUM LITHIUM PLC | -- | $237,265.60 | 41,480 | BM9HZ11 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $236,566.20 | 2,028 | 2051404 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $236,380.16 | 4,096 | BFWGXR8 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $235,272.57 | 6,357 | BJLFHW7 |
| 0.15% | NOV | NOV INC | -- | $234,346.86 | 15,003 | BN2RYW9 |
| 0.15% | MAT | MATTEL INC | -- | $232,946.56 | 12,992 | 2572303 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $230,926.40 | 8,080 | 2176608 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $229,237.45 | 7,345 | BMW7N69 |
| 0.15% | SLM | SLM CORP | -- | $229,128.22 | 8,189 | 2101967 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $228,953.04 | 2,183 | BPLL4V5 |
| 0.15% | IDA | IDACORP INC | -- | $226,597.28 | 2,054 | 2296937 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $225,182.72 | 13,664 | BPQWHP8 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $224,713.12 | 6,133 | 2250289 |
| 0.15% | CROX | CROCS INC | -- | $224,632.59 | 2,247 | B0T7Z62 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $224,460.72 | 891 | BYN7H48 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $224,010.78 | 6,166 | BMZQ9C1 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $223,802.68 | 4,372 | 2370585 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $222,910.52 | 956 | 2531832 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $222,336.40 | 4,394 | 2213260 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $221,311.70 | 1,910 | BDTZZG7 |
| 0.14% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $218,859.75 | 1,055 | 2943620 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $218,741.60 | 2,345 | 2766173 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $218,042.00 | 1,166 | 2127899 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,229.20 | 1,390 | 2020415 |
| 0.14% | VNT | VONTIER CORP | -- | $216,968.32 | 5,792 | BH4GV32 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $216,691.20 | 7,128 | B17MTL9 |
| 0.14% | FNB | FNB CORP | -- | $216,448.26 | 13,866 | 2041308 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $214,320.53 | 12,997 | BJBT0Q4 |
| 0.14% | GATX | GATX CORP | -- | $211,925.30 | 1,370 | 2362128 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $210,228.30 | 4,905 | BYPZJQ6 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $208,343.04 | 2,048 | 2889876 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $208,162.74 | 4,551 | BBBSBJ5 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $207,393.97 | 2,803 | BLNN369 |
| 0.14% | HXL | HEXCEL CORP | -- | $207,277.40 | 3,124 | 2416779 |
| 0.14% | NOVT | NOVANTA INC | -- | $207,237.55 | 1,385 | BD8S5H8 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $206,949.00 | 2,049 | 2197308 |
| 0.13% | UMBF | UMB FINANCIAL CORP | -- | $204,720.96 | 1,712 | 2918510 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $203,990.27 | 3,971 | BR1YSF0 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $202,521.60 | 4,608 | BNNTGF1 |
| 0.13% | OZK | BANK OZK | -- | $202,392.06 | 4,069 | BZ56Q65 |
| 0.13% | GAP | GAP INC/THE | -- | $200,864.52 | 8,562 | 2360326 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $200,471.59 | 5,203 | 2905794 |
| 0.13% | PVH | PVH CORP | -- | $199,662.56 | 2,152 | B3V9F12 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $197,869.80 | 6,460 | BJP0MF6 |
| 0.13% | LEA | LEAR CORP | -- | $197,506.08 | 2,094 | B570P91 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $197,459.01 | 8,471 | BPBSZJ1 |
| 0.13% | POST | POST HOLDINGS INC | -- | $196,988.88 | 1,826 | B6T0518 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $196,093.80 | 3,318 | 2415497 |
| 0.13% | QLYS | QUALYS INC | -- | $193,257.62 | 1,411 | B7XJTN8 |
| 0.13% | CBT | CABOT CORP | -- | $192,762.24 | 2,112 | 2162500 |
| 0.13% | FIVE | FIVE BELOW | -- | $192,247.44 | 2,121 | B85KFY9 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $191,802.52 | 18,676 | BYVZ186 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $191,435.40 | 6,565 | BKM5C62 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $191,418.84 | 2,556 | 2117232 |
| 0.12% | TKR | TIMKEN CO | -- | $188,786.16 | 2,462 | 2892807 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $188,348.92 | 1,108 | B3F1XM1 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $187,083.54 | 2,302 | B04NJM9 |
| 0.12% | AN | AUTONATION INC | -- | $186,732.00 | 1,008 | 2732635 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $184,733.20 | 16,568 | BMW4NZ9 |
| 0.12% | KBH | KB HOME | -- | $184,389.24 | 2,716 | 2485070 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $183,619.20 | 4,960 | 2266026 |
| 0.12% | CIVI | CIVITAS RESOURCES INC | -- | $183,218.24 | 3,424 | BMG9GG2 |
| 0.12% | BDC | BELDEN INC | -- | $182,463.70 | 1,555 | B01WL78 |
| 0.12% | MMS | MAXIMUS INC | -- | $181,841.60 | 2,320 | 2018669 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $180,989.92 | 3,824 | 2630513 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $180,877.00 | 3,788 | 2821395 |
| 0.12% | EXPO | EXPONENT INC | -- | $180,801.72 | 1,958 | 2330318 |
| 0.12% | VVV | VALVOLINE INC | -- | $180,085.84 | 4,972 | BDG22J3 |
| 0.12% | AVT | AVNET INC | -- | $179,533.12 | 3,352 | 2066505 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $175,573.72 | 18,308 | 2935326 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $173,455.70 | 5,755 | BF3FTF4 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $171,967.50 | 1,125 | 2949758 |
| 0.11% | PSN | PARSONS CORP | -- | $171,604.46 | 1,802 | BJN4N02 |
| 0.11% | BC | BRUNSWICK CORP | -- | $171,592.80 | 2,544 | 2149309 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $170,452.88 | 5,287 | 2611206 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $170,291.04 | 4,072 | B125XQ6 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $168,707.00 | 1,252 | 2568131 |
| 0.11% | TXNM | TXNM ENERGY INC | -- | $168,557.55 | 3,479 | 2707826 |
| 0.11% | FCFS | FIRSTCASH HOLDINGS INC | -- | $168,322.14 | 1,501 | BMF5Q83 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $167,955.48 | 2,324 | 2831888 |
| 0.11% | CELH | CELSIUS HOLDINGS INC | -- | $165,340.56 | 6,072 | B19HX21 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $165,110.40 | 5,460 | BLGJ610 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $164,721.91 | 3,131 | 2809324 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $164,654.00 | 8,666 | BCRYTK1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $164,440.80 | 2,760 | 2101741 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $163,869.72 | 5,766 | BFMBMT8 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $159,658.08 | 4,098 | 2495529 |
| 0.10% | OGS | ONE GAS INC | -- | $158,886.00 | 2,184 | BJ0KXV4 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $158,435.84 | 1,592 | 2320148 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $156,863.74 | 3,583 | B65VZ37 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,179.85 | 6,205 | 2055718 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $156,039.44 | 1,684 | 2691305 |
| 0.10% | SR | SPIRE INC | -- | $154,999.20 | 2,227 | BYXJQG9 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $154,560.56 | 9,124 | B5NLBP6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $154,344.40 | 3,980 | 2657750 |
| 0.10% | WLK | WESTLAKE CORP | -- | $152,168.40 | 1,290 | B01ZP20 |
| 0.10% | OLN | OLIN CORP | -- | $152,100.08 | 4,504 | 2658526 |
| 0.10% | KMPR | KEMPER CORP | -- | $151,468.46 | 2,321 | B52KRV2 |
| 0.10% | ENS | ENERSYS | -- | $150,927.36 | 1,536 | B020GQ5 |
| 0.10% | ASGN | ASGN INC | -- | $150,718.80 | 1,704 | BFY8W20 |
| 0.10% | M | MACY'S INC | -- | $149,623.05 | 10,695 | 2345022 |
| 0.10% | AVNT | AVIENT CORP | -- | $149,516.12 | 3,523 | BMHWY55 |
| 0.10% | ORA | ORMAT TECHNOLOGIES INC | -- | $149,297.50 | 2,225 | B03L311 |
| 0.10% | NEU | NEWMARKET CORP | -- | $146,694.64 | 296 | B01CGF1 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $146,607.79 | 7,561 | 2744243 |
| 0.10% | ALE | ALLETE INC | -- | $146,577.90 | 2,230 | B02R1L6 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $143,890.82 | 7,666 | BYNPPC6 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,878.68 | 1,782 | 2977209 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $142,423.62 | 1,938 | 2401195 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,988.72 | 1,724 | 2567655 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $137,730.51 | 2,637 | BMXYT16 |
| 0.09% | RYN | RAYONIER INC | -- | $137,134.92 | 5,171 | 2473138 |
| 0.09% | EPR | EPR PROPERTIES | -- | $136,848.85 | 2,921 | B8XXZP1 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $136,386.24 | 2,192 | 2133045 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $136,050.76 | 2,062 | 2243911 |
| 0.09% | WU | WESTERN UNION CO | -- | $135,861.18 | 13,026 | B1F76F9 |
| 0.09% | ASH | ASHLAND INC | -- | $134,574.12 | 1,884 | BYND5N1 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,572.05 | 6,635 | BK63SF3 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $128,656.00 | 2,365 | B03PGL4 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $128,451.30 | 1,545 | 2839268 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $128,327.76 | 4,419 | 2411053 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $128,215.52 | 4,336 | 2756152 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $127,298.40 | 744 | 2503206 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $125,469.92 | 5,263 | BGH1M56 |
| 0.08% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $125,119.08 | 5,037 | BN4LSB6 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $123,594.24 | 4,389 | B2QH310 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $122,179.88 | 862 | 2106780 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $122,045.60 | 3,272 | BGR7KH2 |
| 0.08% | TEX | TEREX CORP | -- | $121,612.96 | 2,576 | 2884224 |
| 0.08% | VAL | VALARIS LTD | -- | $121,493.16 | 2,529 | BMY0YX0 |
| 0.08% | CXT | CRANE NXT CO | -- | $120,940.56 | 1,898 | BQ7W2W6 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,620.50 | 131 | BGM1B98 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $117,963.77 | 1,511 | 2458878 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $117,031.74 | 3,774 | B7F4TJ7 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $116,972.48 | 2,764 | B0XXJN1 |
| 0.08% | AMED | AMEDISYS INC | -- | $116,174.24 | 1,264 | 2024332 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,720.50 | 721 | 2943523 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $115,681.28 | 2,288 | BF429K9 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,387.89 | 1,643 | 2781518 |
| 0.07% | FHI | FEDERATED HERMES INC | -- | $114,722.76 | 3,004 | 2246288 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $113,330.34 | 4,374 | 2242929 |
| 0.07% | TDC | TERADATA CORP | -- | $112,907.69 | 3,691 | B247H10 |
| 0.07% | PII | POLARIS INC | -- | $112,145.29 | 2,021 | 2692933 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $111,782.80 | 5,762 | BZ0CTP8 |
| 0.07% | FLG | FLAGSTAR FINANCIAL INC | -- | $110,315.84 | 11,686 | BT6MM39 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $108,401.58 | 7,959 | BYVMVV0 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $108,285.72 | 4,546 | BJ1N1M9 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $107,767.40 | 1,810 | 2562490 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $105,635.90 | 10,459 | BMWF095 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $105,364.56 | 1,239 | B45K9N8 |
| 0.07% | NSP | INSPERITY INC | -- | $105,180.27 | 1,369 | 2007281 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $103,354.32 | 1,236 | 2229126 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $103,058.06 | 10,987 | 2378200 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $101,140.20 | 2,094 | BYMT0J1 |
| 0.07% | COTY | COTY INC-CL A | -- | $100,602.60 | 14,090 | BBBSMJ2 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,103.27 | 2,707 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,701.13 | 2,393 | BYSLHX4 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $96,389.20 | 6,602 | B3NXMJ9 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $93,751.08 | 4,793 | BYQBFJ8 |
| 0.06% | JWN | NORDSTROM INC | -- | $90,061.70 | 3,737 | 2641827 |
| 0.06% | VC | VISTEON CORP | -- | $89,407.92 | 1,064 | B4N0JJ6 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $88,079.04 | 1,799 | BNKVVY4 |
| 0.06% | NEOG | NEOGEN CORP | -- | $87,902.24 | 7,604 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $83,554.33 | 331 | 2113393 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $76,929.60 | 1,034 | 2698782 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $76,543.06 | 5,897 | BNKVRZ7 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $70,396.20 | 1,554 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $61,194.24 | 996 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $59,696.00 | 7,280 | B0PZN11 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $58,620.25 | 650 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $36,692.66 | 4,999 | BDF9YM2 |
| 24.72% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,842,142 | -- | 10,242 | -- |
| 16.67% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,516,350 | -- | 7,876 | -- |
| 15.55% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,805,756 | -- | 7,348 | -- |
| 14.60% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,354,344 | -- | 6,900 | -- |
| 13.38% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,485,002 | -- | 6,323 | -- |
| 12.83% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,649,144 | -- | 6,065 | -- |
| 9.08% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,895,331 | -- | 4,289 | -- |
| 8.89% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,606,992 | -- | 4,200 | -- |
| 8.08% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 12,374,320 | -- | 38 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,292,799.68 | 36,292,800 | -- |
Index
as of 9/30/2024
- Total Number of Companies401
- Price/Earnings Ratio19.958
- Price/Book Ratio2.626
- Dividend Yield ( % )1.49
- Avg. Index Market Capitalization$7.72 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