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 2/21/2025- NAV $66.40
- NAV Change $-3.38
- Market Price $66.36
- Market Price Change $-3.43
- Trading Volume (M) 11,311
- 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 2/21/2025- NAV $66.40
- NAV Change $-3.38
- Market Price $66.36
- Market Price Change $-3.43
- Trading Volume (M) 11,311
- 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 2/21/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.66% | WSM | WILLIAMS-SONOMA INC | -- | $950,721.78 | 4,871 | 2967589 |
| 0.64% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $918,447.27 | 4,199 | B1WT4X2 |
| 0.58% | EXE | EXPAND ENERGY CORP | -- | $844,054.70 | 8,105 | BMZ5LZ5 |
| 0.54% | PSTG | PURE STORAGE INC - CLASS A | -- | $781,165.35 | 12,005 | BYZ62T3 |
| 0.51% | RBA | RB GLOBAL INC | -- | $729,620.08 | 7,112 | BMWGSD8 |
| 0.50% | EME | EMCOR GROUP INC | -- | $717,316.90 | 1,774 | 2474164 |
| 0.48% | DT | DYNATRACE INC | -- | $689,218.80 | 11,510 | BJV2RD9 |
| 0.46% | WSO | WATSCO INC | -- | $670,225.92 | 1,344 | 2943039 |
| 0.46% | DOCU | DOCUSIGN INC | -- | $657,154.92 | 7,827 | BFYT7B7 |
| 0.45% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $652,483.13 | 3,203 | B7JYSG3 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $629,638.20 | 8,982 | BYVFC94 |
| 0.43% | RS | RELIANCE INC | -- | $628,011.16 | 2,086 | 2729068 |
| 0.43% | UTHR | UNITED THERAPEUTICS CORP | -- | $621,453.10 | 1,721 | 2430412 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $621,217.41 | 12,093 | BKRMR96 |
| 0.42% | FLEX | FLEX LTD | -- | $603,583.80 | 14,955 | 2353058 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $601,465.97 | 4,963 | 2756174 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $596,027.04 | 10,024 | BNBRDD4 |
| 0.40% | CSL | CARLISLE COS INC | -- | $583,256.44 | 1,742 | 2176318 |
| 0.40% | CASY | CASEY'S GENERAL STORES INC | -- | $580,399.29 | 1,431 | 2179414 |
| 0.40% | ILMN | ILLUMINA INC | -- | $576,127.20 | 6,116 | 2613990 |
| 0.40% | BURL | BURLINGTON STORES INC | -- | $572,733.91 | 2,429 | BF311Y5 |
| 0.39% | DUOL | DUOLINGO | -- | $562,996.35 | 1,461 | BMCM6P4 |
| 0.39% | GGG | GRACO INC | -- | $560,271.55 | 6,511 | 2380443 |
| 0.39% | XPO | XPO INC | -- | $559,115.04 | 4,488 | B6Z1355 |
| 0.38% | SFM | SPROUTS FARMERS MARKET INC | -- | $552,641.92 | 3,856 | BCGCR79 |
| 0.38% | OC | OWENS CORNING | -- | $547,341.68 | 3,308 | B1FW7Q2 |
| 0.36% | WPC | WP CAREY INC | -- | $520,241.60 | 8,440 | B826YT8 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $519,640.48 | 10,579 | BFPK4S5 |
| 0.36% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $519,019.86 | 5,114 | BFZNZF8 |
| 0.35% | ACM | AECOM | -- | $504,178.40 | 5,170 | B1VZ431 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $502,029.83 | 5,347 | 2487407 |
| 0.35% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $501,637.50 | 7,350 | 2437071 |
| 0.35% | DKS | DICK'S SPORTING GOODS INC | -- | $501,171.84 | 2,231 | 2969637 |
| 0.34% | FIX | COMFORT SYSTEMS USA INC | -- | $497,952.00 | 1,368 | 2036047 |
| 0.34% | COHR | COHERENT CORP | -- | $492,864.96 | 5,964 | BNG8Z81 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $491,754.80 | 6,008 | BYVYD43 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $486,656.40 | 7,368 | 2563125 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $481,025.20 | 2,540 | 2731193 |
| 0.33% | UNM | UNUM GROUP | -- | $479,834.74 | 6,479 | 2433842 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $479,326.03 | 1,829 | 2040640 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $475,243.20 | 3,667 | B8DMK08 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $471,173.76 | 3,904 | 2623911 |
| 0.32% | CIEN | CIENA CORP | -- | $468,157.44 | 5,568 | B1FLZ21 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $467,554.08 | 21,616 | BPMQ7X2 |
| 0.32% | CW | CURTISS-WRIGHT CORP | -- | $462,600.60 | 1,463 | 2241205 |
| 0.31% | AVTR | AVANTOR INC | -- | $454,038.50 | 26,245 | BJLT387 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $453,779.65 | 2,003 | 2728429 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $450,812.25 | 2,175 | 2516851 |
| 0.31% | ITT | ITT INC | -- | $446,085.99 | 3,143 | BZBY209 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $440,081.07 | 5,577 | 2797560 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $437,607.72 | 33,714 | BDX85Z1 |
| 0.30% | TXRH | TEXAS ROADHOUSE INC | -- | $435,171.49 | 2,573 | B033TJ7 |
| 0.30% | OVV | OVINTIV INC | -- | $434,659.16 | 10,036 | BJ01KB6 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $434,103.12 | 3,894 | 2896092 |
| 0.30% | PEN | PENUMBRA INC | -- | $431,686.40 | 1,480 | BZ0V201 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $430,332.00 | 11,280 | BFD2WR8 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $430,317.55 | 1,205 | B0GLYB5 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $429,993.56 | 2,356 | 2239471 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $429,902.76 | 12,234 | BCF5RR9 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $425,991.54 | 1,954 | 2202473 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $425,827.69 | 20,443 | 2341484 |
| 0.29% | WWD | WOODWARD INC | -- | $425,075.24 | 2,301 | 2948089 |
| 0.29% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $423,856.80 | 6,696 | 2216991 |
| 0.29% | SAIA | SAIA INC | -- | $417,222.90 | 1,026 | 2982399 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $414,101.41 | 2,923 | 2002554 |
| 0.29% | GME | GAMESTOP CORP-CLASS A | -- | $413,948.56 | 15,668 | B0LLFT5 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $413,518.72 | 3,392 | BSPHGN6 |
| 0.28% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $410,781.20 | 6,260 | BG0Q4Z2 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $410,236.68 | 3,948 | 2849234 |
| 0.28% | TKO | TKO GROUP HOLDINGS INC | -- | $407,373.30 | 2,565 | BQBBFD1 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $406,059.84 | 8,144 | BKRTG56 |
| 0.28% | EXEL | EXELIXIS INC | -- | $405,829.05 | 11,013 | 2576941 |
| 0.28% | NVT | NVENT ELECTRIC PLC | -- | $398,012.72 | 6,356 | BDVJJQ5 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $397,780.53 | 4,557 | 2427986 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $396,569.22 | 10,578 | B72XK05 |
| 0.27% | SRPT | SAREPTA THERAPEUTICS INC | -- | $391,429.24 | 3,683 | B8DPDT7 |
| 0.27% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $389,806.45 | 4,135 | BYQHP96 |
| 0.27% | AAL | AMERICAN AIRLINES GROUP INC | -- | $385,928.20 | 25,340 | BCV7KT2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $378,904.05 | 3,885 | BYX2YJ7 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $378,809.04 | 7,432 | BNXKS92 |
| 0.26% | RGLD | ROYAL GOLD INC | -- | $376,469.20 | 2,536 | 2755706 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $375,628.24 | 3,782 | BNFX071 |
| 0.26% | ATR | APTARGROUP INC | -- | $375,362.10 | 2,565 | 2045247 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $375,155.18 | 1,922 | 2177504 |
| 0.26% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $371,672.70 | 10,411 | 2043274 |
| 0.26% | DTM | DT MIDSTREAM INC | -- | $368,858.88 | 3,744 | BN7L880 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $368,838.00 | 6,610 | 2945143 |
| 0.25% | KNSL | KINSALE CAPITAL GROUP INC | -- | $366,393.15 | 855 | BD1MGQ3 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $366,090.24 | 4,206 | B0CCGJ4 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $365,764.80 | 3,368 | BP8XZL1 |
| 0.25% | ARMK | ARAMARK | -- | $365,012.87 | 10,159 | BH3XG17 |
| 0.25% | CUBE | CUBESMART | -- | $364,666.82 | 8,722 | B6SW913 |
| 0.25% | AYI | ACUITY BRANDS INC | -- | $364,296.50 | 1,178 | 2818461 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $364,142.22 | 1,482 | 2086309 |
| 0.25% | BRBR | BELLRING BRANDS INC | -- | $363,682.48 | 4,984 | BN70ZC0 |
| 0.25% | LAD | LITHIA MOTORS INC | -- | $359,593.78 | 1,027 | 2515030 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $358,094.88 | 9,306 | 2523334 |
| 0.25% | DOCS | DOXIMITY INC-CLASS A | -- | $357,580.17 | 4,941 | BMD22Y4 |
| 0.25% | BWXT | BWX TECHNOLOGIES INC | -- | $357,567.26 | 3,527 | BZ0W624 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $356,106.65 | 9,743 | BLCF3J9 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $355,176.75 | 5,321 | 2506658 |
| 0.24% | HLI | HOULIHAN LOKEY INC | -- | $353,761.18 | 2,066 | BYQ3PM7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $352,027.80 | 4,385 | B7D65M0 |
| 0.24% | PRI | PRIMERICA INC | -- | $351,865.80 | 1,287 | B50K3X8 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $350,254.80 | 7,749 | 2657802 |
| 0.24% | CFR | CULLEN/FROST BANKERS INC | -- | $347,085.55 | 2,473 | 2239556 |
| 0.24% | LNW | LIGHT & WONDER INC | -- | $346,731.15 | 3,405 | 2919290 |
| 0.24% | MIDD | MIDDLEBY CORP | -- | $346,670.25 | 2,075 | 2590930 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $346,252.00 | 8,560 | BC9ZHL9 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $344,282.17 | 24,539 | BQPCHB2 |
| 0.24% | KD | KYNDRYL HOLDINGS INC | -- | $344,166.36 | 8,958 | BP6JW21 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $343,896.10 | 2,554 | 2730082 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $343,740.15 | 4,385 | 2609717 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $343,687.96 | 1,678 | BKM4N88 |
| 0.24% | BLD | TOPBUILD CORP | -- | $343,575.18 | 1,131 | BZ0P3W2 |
| 0.24% | AA | ALCOA CORP | -- | $342,761.60 | 9,964 | BYNF418 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $342,230.22 | 1,907 | 2455761 |
| 0.24% | EVR | EVERCORE INC - A | -- | $341,427.45 | 1,365 | B1BHXZ2 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $337,033.71 | 2,951 | 2675097 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $335,805.78 | 1,041 | B081VR8 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $334,436.26 | 983 | BDCBC61 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $333,459.06 | 2,783 | 2134532 |
| 0.23% | G | GENPACT LTD | -- | $333,185.25 | 6,257 | B23DBK6 |
| 0.23% | CMA | COMERICA INC | -- | $331,810.24 | 5,072 | 2212870 |
| 0.23% | CHDN | CHURCHILL DOWNS INC | -- | $331,322.94 | 2,834 | 2194105 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $328,227.55 | 8,995 | 2659109 |
| 0.23% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $326,490.00 | 3,000 | BF108P4 |
| 0.23% | CART | MAPLEBEAR INC | -- | $326,024.49 | 6,226 | BN4L6W3 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $325,447.59 | 6,243 | BF0LKD0 |
| 0.22% | INGR | INGREDION INC | -- | $321,736.96 | 2,512 | B7K24P7 |
| 0.22% | X | UNITED STATES STEEL CORP | -- | $320,923.68 | 8,683 | 2824770 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $319,410.91 | 2,009 | 2731654 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $319,381.92 | 5,076 | 2428042 |
| 0.22% | DCI | DONALDSON CO INC | -- | $317,741.01 | 4,619 | 2276467 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $317,551.74 | 11,649 | BFTDJL8 |
| 0.22% | MUSA | MURPHY USA INC | -- | $317,440.17 | 711 | BCZWJ63 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $317,299.40 | 2,563 | 2425258 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $317,175.32 | 2,332 | B4Q5ZN4 |
| 0.22% | BERY | BERRY GLOBAL GROUP INC | -- | $316,753.92 | 4,419 | B8BR3H3 |
| 0.22% | TTC | TORO CO | -- | $316,600.42 | 3,958 | 2897040 |
| 0.22% | CHE | CHEMED CORP | -- | $315,726.72 | 578 | 2190084 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $314,886.42 | 1,719 | 2416973 |
| 0.22% | PLNT | PLANET FITNESS INC - CL A | -- | $314,504.94 | 3,246 | BYSFJV8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $313,909.22 | 227 | 2206721 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $313,451.00 | 11,575 | B2Q8249 |
| 0.22% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $313,313.90 | 4,790 | B3MC7D6 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $311,282.40 | 2,721 | BP7RS59 |
| 0.21% | FN | FABRINET | -- | $310,438.10 | 1,399 | B4JSZL8 |
| 0.21% | CR | CRANE CO | -- | $309,431.25 | 1,875 | BNYD4F8 |
| 0.21% | TTEK | TETRA TECH INC | -- | $308,997.32 | 10,324 | 2883890 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $305,811.66 | 8,547 | BP0V999 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $304,280.32 | 5,696 | 2989828 |
| 0.21% | ONTO | ONTO INNOVATION INC | -- | $303,771.30 | 1,905 | BKZ7N95 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $303,104.25 | 3,777 | 2793610 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $302,976.27 | 8,409 | BSFWCF5 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $302,416.74 | 4,726 | 2213204 |
| 0.21% | NYT | NEW YORK TIMES CO-A | -- | $302,204.76 | 6,292 | 2632003 |
| 0.21% | MTZ | MASTEC INC | -- | $300,334.74 | 2,374 | 2155306 |
| 0.21% | NNN | NNN REIT INC | -- | $299,177.40 | 7,230 | 2211811 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $298,320.00 | 6,215 | B07LST0 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $294,993.14 | 1,622 | B19HNF4 |
| 0.20% | MASI | MASIMO CORP | -- | $291,141.48 | 1,713 | B1YWR63 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $289,864.74 | 1,293 | 2191399 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $289,790.57 | 3,979 | 2062161 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $288,581.46 | 12,301 | 2658441 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $287,819.07 | 1,687 | B142B38 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $284,343.84 | 5,104 | 2360757 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $283,321.50 | 4,906 | 2975098 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $283,038.03 | 5,463 | BMH4NJ8 |
| 0.20% | CACI | CACI INTERNATIONAL INC -CL A | -- | $282,528.00 | 864 | 2159267 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $281,061.00 | 3,674 | 2310257 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $280,605.74 | 5,066 | 2288406 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $278,500.55 | 2,605 | 2918510 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $277,063.62 | 2,193 | B1YWPP8 |
| 0.19% | HRB | H&R BLOCK INC | -- | $276,194.68 | 5,284 | 2105505 |
| 0.19% | MAT | MATTEL INC | -- | $274,780.80 | 12,992 | 2572303 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $274,631.40 | 1,626 | 2809250 |
| 0.19% | UGI | UGI CORP | -- | $273,538.16 | 8,279 | 2910118 |
| 0.19% | ALV | AUTOLIV INC | -- | $272,163.54 | 2,794 | 2064253 |
| 0.19% | AZPN | ASPEN TECHNOLOGY INC | -- | $270,233.60 | 1,024 | BP2V812 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $269,838.84 | 773 | 2926825 |
| 0.19% | AAON | AAON INC | -- | $269,541.63 | 2,601 | 2268130 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $269,532.10 | 2,234 | B5B15Y5 |
| 0.19% | R | RYDER SYSTEM INC | -- | $269,033.45 | 1,631 | 2760669 |
| 0.19% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $268,254.14 | 4,103 | BNXKSK3 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $267,724.60 | 1,702 | 2277880 |
| 0.19% | MKSI | MKS INSTRUMENTS INC | -- | $267,518.55 | 2,595 | 2404871 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $266,934.50 | 3,710 | BKWQ2N2 |
| 0.18% | WING | WINGSTOP INC | -- | $263,740.54 | 1,127 | BYYXHN4 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $263,317.86 | 2,358 | BLDDYB1 |
| 0.18% | ESAB | ESAB CORP | -- | $263,128.50 | 2,190 | BJLTMN5 |
| 0.18% | OSK | OSHKOSH CORP | -- | $258,956.70 | 2,510 | 2663520 |
| 0.18% | RMBS | RAMBUS INC | -- | $257,757.57 | 4,109 | 2721967 |
| 0.18% | ALTR | ALTAIR ENGINEERING INC - A | -- | $257,652.90 | 2,305 | BD6D4Y5 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $256,051.64 | 3,523 | 2626103 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $255,504.80 | 5,540 | BR1GTS6 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $254,224.10 | 2,342 | BMQ60Q1 |
| 0.17% | KBR | KBR INC | -- | $252,530.46 | 5,139 | B1HHB18 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $251,904.24 | 3,972 | B4NFPK4 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $251,438.53 | 2,647 | BLF0L75 |
| 0.17% | SLM | SLM CORP | -- | $251,238.52 | 8,189 | 2101967 |
| 0.17% | TREX | TREX COMPANY INC | -- | $250,316.56 | 4,132 | 2483074 |
| 0.17% | FLR | FLUOR CORP | -- | $249,546.22 | 6,614 | 2696838 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $247,998.10 | 6,395 | 2933632 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $247,350.40 | 7,027 | B64BRQ5 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $245,784.90 | 12,351 | B3PQ520 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $243,850.60 | 1,610 | BF0SR29 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $242,552.10 | 3,990 | B832462 |
| 0.17% | CROX | CROCS INC | -- | $241,777.20 | 2,247 | B0T7Z62 |
| 0.17% | ALTM | ARCADIUM LITHIUM PLC | -- | $241,413.60 | 41,480 | BM9HZ11 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $240,692.12 | 956 | 2531832 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $240,536.26 | 6,133 | 2250289 |
| 0.17% | MSA | MSA SAFETY INC | -- | $239,945.70 | 1,515 | BKM4S16 |
| 0.17% | RLI | RLI CORP | -- | $239,720.64 | 3,216 | 2719070 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $237,989.81 | 2,411 | 2535243 |
| 0.16% | VNOM | VIPER ENERGY INC | -- | $237,735.27 | 4,919 | BR1YSF0 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $237,614.14 | 4,474 | B7MSLL8 |
| 0.16% | AGCO | AGCO CORP | -- | $236,418.80 | 2,390 | 2010278 |
| 0.16% | IDA | IDACORP INC | -- | $234,566.80 | 2,054 | 2296937 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $234,210.87 | 9,771 | 2548616 |
| 0.16% | CADE | CADENCE BANK | -- | $233,130.24 | 7,056 | BMCS168 |
| 0.16% | WEX | WEX INC | -- | $230,867.00 | 1,534 | B8383P2 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $230,072.32 | 4,096 | BFWGXR8 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $229,423.59 | 8,583 | BG0T321 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $228,981.48 | 2,366 | BZ22B38 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $228,830.68 | 1,444 | 2954194 |
| 0.16% | CYTK | CYTOKINETICS INC | -- | $228,733.26 | 4,551 | BBBSBJ5 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $228,372.62 | 1,631 | B5B82X4 |
| 0.16% | KEX | KIRBY CORP | -- | $227,584.92 | 2,213 | 2493534 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $226,782.80 | 1,055 | 2943620 |
| 0.16% | NOV | NOV INC | -- | $226,695.33 | 15,003 | BN2RYW9 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $225,817.80 | 2,028 | 2051404 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $225,182.72 | 13,664 | BPQWHP8 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $224,307.78 | 1,362 | 2351449 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $223,825.80 | 6,166 | BMZQ9C1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $223,484.43 | 2,049 | 2197308 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $223,257.84 | 6,357 | BJLFHW7 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $222,804.80 | 2,126 | 2960384 |
| 0.15% | GATX | GATX CORP | -- | $221,871.50 | 1,370 | 2362128 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $218,733.32 | 4,394 | 2213260 |
| 0.15% | VNT | VONTIER CORP | -- | $218,416.32 | 5,792 | BH4GV32 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $218,073.05 | 7,345 | BMW7N69 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $217,632.30 | 1,390 | 2020415 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $216,980.22 | 1,362 | 2503994 |
| 0.15% | BRKR | BRUKER CORP | -- | $216,950.58 | 4,269 | 2616137 |
| 0.15% | CGNX | COGNEX CORP | -- | $216,774.14 | 6,613 | 2208288 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $214,200.80 | 8,080 | 2176608 |
| 0.15% | GNTX | GENTEX CORP | -- | $213,749.27 | 8,771 | 2366799 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $211,972.60 | 18,676 | BYVZ186 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $211,461.19 | 12,997 | BJBT0Q4 |
| 0.15% | POST | POST HOLDINGS INC | -- | $211,195.16 | 1,826 | B6T0518 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $210,080.00 | 6,565 | BKM5C62 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $209,990.88 | 7,128 | B17MTL9 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $209,734.63 | 2,681 | BP8S8J5 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $208,099.44 | 743 | 2098508 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $207,713.72 | 4,372 | 2370585 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $205,323.30 | 4,905 | BYPZJQ6 |
| 0.14% | FNB | FNB CORP | -- | $204,939.48 | 13,866 | 2041308 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $202,997.17 | 2,183 | BPLL4V5 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $202,731.52 | 2,048 | 2889876 |
| 0.14% | LEA | LEAR CORP | -- | $201,861.60 | 2,094 | B570P91 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $201,323.60 | 1,108 | B3F1XM1 |
| 0.14% | TKR | TIMKEN CO | -- | $200,037.50 | 2,462 | 2892807 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $198,068.64 | 6,072 | B19HX21 |
| 0.14% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $197,216.70 | 1,970 | 2004185 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $196,454.16 | 2,556 | 2117232 |
| 0.14% | RH | RH | -- | $196,231.93 | 577 | BYXR425 |
| 0.14% | HXL | HEXCEL CORP | -- | $195,624.88 | 3,124 | 2416779 |
| 0.13% | NOVT | NOVANTA INC | -- | $194,606.35 | 1,385 | BD8S5H8 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $194,473.16 | 1,252 | 2568131 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $194,381.40 | 6,460 | BJP0MF6 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $194,304.15 | 2,649 | BYM9ZP2 |
| 0.13% | AMG | AFFILIATED MANAGERS GROUP | -- | $193,742.56 | 1,166 | 2127899 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $193,624.56 | 3,672 | BKDS4H5 |
| 0.13% | OZK | BANK OZK | -- | $193,074.05 | 4,069 | BZ56Q65 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $192,519.60 | 5,460 | BLGJ610 |
| 0.13% | QLYS | QUALYS INC | -- | $192,178.20 | 1,411 | B7XJTN8 |
| 0.13% | GAP | GAP INC/THE | -- | $190,333.26 | 8,562 | 2360326 |
| 0.13% | APPF | APPFOLIO INC - A | -- | $188,589.06 | 891 | BYN7H48 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $188,528.76 | 3,318 | 2415497 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $187,774.14 | 2,302 | B04NJM9 |
| 0.13% | SAIC | SCIENCE APPLICATIONS INTE | -- | $186,874.40 | 1,910 | BDTZZG7 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $185,769.03 | 8,471 | BPBSZJ1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $185,152.38 | 3,479 | 2707826 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $184,862.59 | 5,203 | 2905794 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $184,059.05 | 2,345 | 2766173 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $183,540.44 | 2,803 | BLNN369 |
| 0.13% | AN | AUTONATION INC | -- | $182,810.88 | 1,008 | 2732635 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $182,676.80 | 4,960 | 2266026 |
| 0.13% | FIVE | FIVE BELOW | -- | $182,236.32 | 2,121 | B85KFY9 |
| 0.13% | VVV | VALVOLINE INC | -- | $181,229.40 | 4,972 | BDG22J3 |
| 0.13% | GXO | GXO LOGISTICS INC | -- | $181,094.40 | 4,608 | BNNTGF1 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $180,633.92 | 4,072 | B125XQ6 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,345.60 | 3,824 | 2630513 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,692.36 | 2,324 | 2831888 |
| 0.12% | CBT | CABOT CORP | -- | $178,400.64 | 2,112 | 2162500 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $177,392.04 | 3,788 | 2821395 |
| 0.12% | ROIV | ROIVANT SCIENCES LTD | -- | $176,946.24 | 16,568 | BMW4NZ9 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $176,786.40 | 8,666 | BCRYTK1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $174,566.78 | 18,308 | 2935326 |
| 0.12% | AVT | AVNET INC | -- | $173,801.20 | 3,352 | 2066505 |
| 0.12% | BDC | BELDEN INC | -- | $173,429.15 | 1,555 | B01WL78 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $171,999.59 | 1,501 | BMF5Q83 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $170,326.40 | 3,131 | 2809324 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $170,039.34 | 5,766 | BFMBMT8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $169,714.95 | 5,755 | BF3FTF4 |
| 0.12% | PVH | PVH CORP | -- | $169,362.40 | 2,152 | B3V9F12 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $168,255.00 | 1,125 | 2949758 |
| 0.12% | CIVI | CIVITAS RESOURCES INC | -- | $167,981.44 | 3,424 | BMG9GG2 |
| 0.12% | SR | SPIRE INC | -- | $167,180.89 | 2,227 | BYXJQG9 |
| 0.12% | KBH | KB HOME | -- | $166,382.16 | 2,716 | 2485070 |
| 0.11% | EXPO | EXPONENT INC | -- | $165,490.16 | 1,958 | 2330318 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $164,634.00 | 2,760 | 2101741 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $162,726.24 | 2,172 | BDDQ975 |
| 0.11% | NEU | NEWMARKET CORP | -- | $162,364.88 | 296 | B01CGF1 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $161,412.88 | 1,592 | 2320148 |
| 0.11% | M | MACY'S INC | -- | $160,104.15 | 10,695 | 2345022 |
| 0.11% | OGS | ONE GAS INC | -- | $159,715.92 | 2,184 | BJ0KXV4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $159,610.56 | 2,544 | 2149309 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $158,364.20 | 3,980 | 2657750 |
| 0.11% | ENS | ENERSYS | -- | $156,825.60 | 1,536 | B020GQ5 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $154,321.76 | 1,684 | 2691305 |
| 0.11% | ORA | ORMAT TECHNOLOGIES INC | -- | $153,124.50 | 2,225 | B03L311 |
| 0.11% | MMS | MAXIMUS INC | -- | $153,120.00 | 2,320 | 2018669 |
| 0.11% | AVNT | AVIENT CORP | -- | $152,898.20 | 3,523 | BMHWY55 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $151,650.20 | 6,205 | 2055718 |
| 0.10% | KMPR | KEMPER CORP | -- | $149,077.83 | 2,321 | B52KRV2 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $146,683.40 | 7,561 | 2744243 |
| 0.10% | ALE | ALLETE INC | -- | $146,087.30 | 2,230 | B02R1L6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $145,404.18 | 2,637 | BMXYT16 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $144,980.36 | 9,124 | B5NLBP6 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $144,938.64 | 744 | 2503206 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $144,387.97 | 5,287 | 2611206 |
| 0.10% | EPR | EPR PROPERTIES | -- | $144,385.03 | 2,921 | B8XXZP1 |
| 0.10% | XRAY | DENTSPLY SIRONA INC | -- | $143,737.50 | 7,666 | BYNPPC6 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $142,569.20 | 11,686 | BT6MM39 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $142,065.95 | 3,583 | B65VZ37 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $141,953.92 | 2,192 | 2133045 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,811.56 | 1,782 | 2977209 |
| 0.10% | WLK | WESTLAKE CORP | -- | $141,525.90 | 1,290 | B01ZP20 |
| 0.10% | RYN | RAYONIER INC | -- | $140,533.40 | 5,426 | 2473138 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,144.04 | 1,724 | 2567655 |
| 0.10% | WU | WESTERN UNION CO | -- | $138,857.16 | 13,026 | B1F76F9 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $138,472.45 | 6,635 | BK63SF3 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $136,410.12 | 4,389 | B2QH310 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $136,021.60 | 2,288 | BF429K9 |
| 0.09% | KRC | KILROY REALTY CORP | -- | $134,332.44 | 4,098 | 2495529 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $134,034.57 | 5,037 | BN4LSB6 |
| 0.09% | PRGO | PERRIGO CO PLC | -- | $133,364.42 | 5,263 | BGH1M56 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,906.14 | 2,062 | 2243911 |
| 0.09% | CHH | CHOICE HOTELS INTL INC | -- | $129,662.04 | 862 | 2106780 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,520.80 | 2,365 | B03PGL4 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $124,628.76 | 2,764 | B0XXJN1 |
| 0.08% | ASH | ASHLAND INC | -- | $122,422.32 | 1,884 | BYND5N1 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $122,132.76 | 1,938 | 2401195 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,103.79 | 131 | BGM1B98 |
| 0.08% | OLN | OLIN CORP | -- | $120,977.44 | 4,504 | 2658526 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $120,507.76 | 3,272 | BGR7KH2 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $117,948.39 | 721 | 2943523 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $116,749.98 | 4,419 | 2411053 |
| 0.08% | NSP | INSPERITY INC | -- | $116,159.65 | 1,369 | 2007281 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,074.72 | 4,336 | 2756152 |
| 0.08% | ASGN | ASGN INC | -- | $114,883.68 | 1,704 | BFY8W20 |
| 0.08% | AMED | AMEDISYS INC | -- | $114,316.16 | 1,264 | 2024332 |
| 0.08% | FHI | FEDERATED HERMES INC | -- | $113,431.04 | 3,004 | 2246288 |
| 0.08% | COLM | COLUMBIA SPORTSWEAR CO | -- | $112,154.64 | 1,236 | 2229126 |
| 0.08% | TEX | TEREX CORP | -- | $111,231.68 | 2,576 | 2884224 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $110,869.20 | 1,545 | 2839268 |
| 0.08% | CXT | CRANE NXT CO | -- | $110,311.76 | 1,898 | BQ7W2W6 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $109,650.26 | 10,987 | 2378200 |
| 0.07% | PSN | PARSONS CORP | -- | $107,200.98 | 1,802 | BJN4N02 |
| 0.07% | VAL | VALARIS LTD | -- | $105,661.62 | 2,529 | BMY0YX0 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $104,249.46 | 1,239 | B45K9N8 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $103,110.64 | 1,511 | 2458878 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,135.11 | 2,707 | BWWCK85 |
| 0.07% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $100,929.35 | 10,459 | BMWF095 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $100,522.17 | 7,959 | BYVMVV0 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $100,416.42 | 6,602 | B3NXMJ9 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $99,339.36 | 2,094 | BYMT0J1 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,335.78 | 1,643 | 2781518 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $98,136.93 | 2,393 | BYSLHX4 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $97,323.70 | 1,810 | 2562490 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $97,277.76 | 4,374 | 2242929 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $96,829.80 | 4,546 | BJ1N1M9 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $96,571.12 | 5,762 | BZ0CTP8 |
| 0.07% | VC | VISTEON CORP | -- | $94,281.04 | 1,064 | B4N0JJ6 |
| 0.07% | PII | POLARIS INC | -- | $94,037.13 | 2,021 | 2692933 |
| 0.06% | JWN | NORDSTROM INC | -- | $90,883.84 | 3,737 | 2641827 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $87,556.80 | 3,774 | B7F4TJ7 |
| 0.06% | TDC | TERADATA CORP | -- | $86,074.12 | 3,691 | B247H10 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $82,564.02 | 1,554 | B5L3PZ2 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $81,260.83 | 1,799 | BNKVVY4 |
| 0.06% | COTY | COTY INC-CL A | -- | $80,453.90 | 14,090 | BBBSMJ2 |
| 0.06% | SHC | SOTERA HEALTH CO | -- | $79,727.44 | 5,897 | BNKVRZ7 |
| 0.05% | NEOG | NEOGEN CORP | -- | $76,344.16 | 7,604 | 2630085 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $75,242.92 | 331 | 2113393 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,317.78 | 1,034 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,710.20 | 996 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $56,615.00 | 650 | B1CL8J2 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $51,615.20 | 7,280 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $32,993.40 | 4,999 | BDF9YM2 |
| 28.23% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,770,729 | -- | 11,514 | -- |
| 15.73% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,718,316 | -- | 7,324 | -- |
| 15.49% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,370,903 | -- | 7,212 | -- |
| 12.17% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,572,264 | -- | 5,665 | -- |
| 11.15% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,105,065 | -- | 5,192 | -- |
| 10.64% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,369,915 | -- | 4,955 | -- |
| 10.11% | -- | S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX | 14,601,490 | -- | 47 | -- |
| 9.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 13,443,635 | -- | 4,334 | -- |
| 9.25% | -- | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 13,356,781 | -- | 4,306 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,899,909.98 | 31,899,910 | -- |
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