MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -8.86% | -16.84% | -2.68% | -2.53% | 7.54% | 3.21% | 14.43% | 10.21% | 10.74% | 06/19/2006 |
| MVV NAV | -9.10% | -16.80% | -2.88% | -2.72% | 7.40% | 3.16% | 14.41% | 10.18% | 10.73% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -14.68% | -1.63% | 9.54% | 17.75% | 17.75% | -0.61% | 9.15% | 11.27% | 10.99% | 06/19/2006 |
| MVV NAV | -14.47% | -1.68% | 9.39% | 17.82% | 17.82% | -0.56% | 9.14% | 11.28% | 10.99% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2025- NAV $62.53
- NAV Change $+2.95
- Market Price $62.55
- Market Price Change $+3.04
- Trading Volume (M) 27,871
- 30-Day Median Bid Ask Spread 0.17%
- 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 3/24/2025- NAV $62.53
- NAV Change $+2.95
- Market Price $62.55
- Market Price Change $+3.04
- Trading Volume (M) 27,871
- 30-Day Median Bid Ask Spread 0.17%
- 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 3/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $716,701.02 | 3,983 | B1WT4X2 |
| 0.54% | EME | EMCOR GROUP INC | -- | $694,826.55 | 1,683 | 2474164 |
| 0.52% | RBA | RB GLOBAL INC | -- | $674,874.20 | 6,742 | BMWGSD8 |
| 0.51% | DOCU | DOCUSIGN INC | -- | $657,710.00 | 7,390 | BFYT7B7 |
| 0.50% | WSO | WATSCO INC | -- | $652,950.48 | 1,274 | 2943039 |
| 0.48% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $616,943.92 | 9,509 | BNBRDD4 |
| 0.47% | EQH | EQUITABLE HOLDINGS INC | -- | $607,442.65 | 11,335 | BKRMR96 |
| 0.46% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $603,209.75 | 3,055 | B7JYSG3 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $599,447.68 | 11,336 | BYZ62T3 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $570,919.35 | 2,297 | BF311Y5 |
| 0.44% | RS | RELIANCE INC | -- | $568,457.42 | 1,978 | 2729068 |
| 0.44% | CSL | CARLISLE COS INC | -- | $567,334.90 | 1,627 | 2176318 |
| 0.43% | CASY | CASEY'S GENERAL STORES INC | -- | $560,175.00 | 1,358 | 2179414 |
| 0.43% | DT | DYNATRACE INC | -- | $554,836.50 | 10,950 | BJV2RD9 |
| 0.43% | USFD | US FOODS HOLDING CORP | -- | $552,558.39 | 8,427 | BYVFC94 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $548,768.64 | 4,704 | 2756174 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $543,512.96 | 5,528 | 2599700 |
| 0.41% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $535,192.32 | 4,832 | BFZNZF8 |
| 0.41% | SFM | SPROUTS FARMERS MARKET INC | -- | $531,800.94 | 3,657 | BCGCR79 |
| 0.40% | FLEX | FLEX LTD | -- | $524,366.46 | 14,013 | 2353058 |
| 0.40% | UTHR | UNITED THERAPEUTICS CORP | -- | $522,331.38 | 1,633 | 2430412 |
| 0.40% | GGG | GRACO INC | -- | $517,919.36 | 6,176 | 2380443 |
| 0.40% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $513,091.44 | 10,037 | BFPK4S5 |
| 0.39% | ILMN | ILLUMINA INC | -- | $509,987.88 | 5,794 | 2613990 |
| 0.39% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $501,842.29 | 6,971 | 2437071 |
| 0.39% | UNM | UNUM GROUP | -- | $500,873.40 | 6,010 | 2433842 |
| 0.38% | FIX | COMFORT SYSTEMS USA INC | -- | $492,253.52 | 1,298 | 2036047 |
| 0.38% | WPC | WP CAREY INC | -- | $491,587.05 | 8,005 | B826YT8 |
| 0.37% | XPO | XPO INC | -- | $482,175.00 | 4,286 | B6Z1355 |
| 0.37% | RGA | REINSURANCE GROUP OF AMERICA | -- | $477,921.51 | 2,409 | 2731193 |
| 0.37% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $474,485.20 | 6,988 | 2563125 |
| 0.37% | OC | OWENS CORNING | -- | $474,251.66 | 3,137 | B1FW7Q2 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $472,921.46 | 5,071 | 2487407 |
| 0.36% | ACM | AECOM | -- | $465,014.46 | 4,853 | B1VZ431 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $463,002.48 | 1,377 | 2241205 |
| 0.35% | DUOL | DUOLINGO | -- | $457,380.00 | 1,386 | BMCM6P4 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $457,051.50 | 21,150 | BPMQ7X2 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $450,874.45 | 1,735 | 2040640 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $450,366.22 | 3,478 | B8DMK08 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $448,149.02 | 5,714 | BYVYD43 |
| 0.34% | AR | ANTERO RESOURCES CORP | -- | $440,905.79 | 10,699 | BFD2WR8 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $435,376.08 | 2,118 | 2969637 |
| 0.34% | COHR | COHERENT CORP | -- | $434,792.28 | 5,668 | BNG8Z81 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $431,681.69 | 1,801 | 2728429 |
| 0.33% | AMH | AMERICAN HOMES 4 RENT- A | -- | $430,132.73 | 11,597 | BCF5RR9 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $429,122.80 | 2,440 | B033TJ7 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $421,593.20 | 3,647 | 2623911 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $418,043.75 | 5,275 | 2797560 |
| 0.32% | WWD | WOODWARD INC | -- | $417,092.52 | 2,171 | 2948089 |
| 0.32% | ITT | ITT INC | -- | $416,392.99 | 2,977 | BZBY209 |
| 0.32% | AVTR | AVANTOR INC | -- | $410,699.94 | 24,906 | BJLT387 |
| 0.32% | OVV | OVINTIV INC | -- | $409,541.22 | 9,522 | BJ01KB6 |
| 0.31% | CNH | CNH INDUSTRIAL NV | -- | $408,691.62 | 31,979 | BDX85Z1 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $407,722.56 | 2,064 | 2516851 |
| 0.31% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $402,912.00 | 6,995 | 2216991 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $402,523.44 | 3,652 | 2896092 |
| 0.31% | PEN | PENUMBRA INC | -- | $401,866.92 | 1,404 | BZ0V201 |
| 0.31% | MANH | MANHATTAN ASSOCIATES INC | -- | $397,940.92 | 2,236 | 2239471 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $391,438.00 | 10,301 | 2043274 |
| 0.30% | KNSL | KINSALE CAPITAL GROUP INC | -- | $390,504.30 | 809 | BD1MGQ3 |
| 0.30% | EXEL | EXELIXIS INC | -- | $386,139.64 | 10,237 | 2576941 |
| 0.30% | RBC | RBC BEARINGS INC | -- | $383,365.84 | 1,144 | B0GLYB5 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $381,846.66 | 3,737 | 2849234 |
| 0.29% | GME | GAMESTOP CORP-CLASS A | -- | $380,871.92 | 14,872 | B0LLFT5 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $380,807.64 | 10,053 | B72XK05 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $378,485.98 | 4,282 | 2427986 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $377,993.85 | 2,405 | 2755706 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $376,823.22 | 19,167 | 2341484 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $374,306.00 | 3,706 | BN7L880 |
| 0.29% | SAIA | SAIA INC | -- | $371,189.77 | 973 | 2982399 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $371,155.90 | 1,853 | 2202473 |
| 0.29% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $370,222.35 | 5,955 | BG0Q4Z2 |
| 0.28% | EHC | ENCOMPASS HEALTH CORP | -- | $368,352.60 | 3,685 | BYX2YJ7 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $363,070.62 | 3,217 | BSPHGN6 |
| 0.28% | CIEN | CIENA CORP | -- | $361,416.94 | 5,198 | B1FLZ21 |
| 0.28% | ATR | APTARGROUP INC | -- | $359,911.68 | 2,432 | 2045247 |
| 0.28% | RRC | RANGE RESOURCES CORP | -- | $358,994.09 | 8,827 | 2523334 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $358,720.96 | 2,756 | 2002554 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $356,926.56 | 7,719 | BKRTG56 |
| 0.27% | CRS | CARPENTER TECHNOLOGY | -- | $356,685.21 | 1,827 | 2177504 |
| 0.27% | PRI | PRIMERICA INC | -- | $356,580.84 | 1,221 | B50K3X8 |
| 0.27% | NVT | NVENT ELECTRIC PLC | -- | $353,239.11 | 6,029 | BDVJJQ5 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $352,544.15 | 9,241 | BLCF3J9 |
| 0.27% | BWXT | BWX TECHNOLOGIES INC | -- | $348,043.52 | 3,344 | BZ0W624 |
| 0.27% | LNW | LIGHT & WONDER INC | -- | $346,062.20 | 3,230 | 2919290 |
| 0.27% | CNM | CORE & MAIN INC-CLASS A | -- | $345,345.48 | 6,957 | BNXKS92 |
| 0.27% | CUBE | CUBESMART | -- | $345,190.56 | 8,272 | B6SW913 |
| 0.27% | BRBR | BELLRING BRANDS INC | -- | $345,096.60 | 4,692 | BN70ZC0 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $340,462.71 | 3,591 | BNFX071 |
| 0.26% | X | UNITED STATES STEEL CORP | -- | $338,993.70 | 8,238 | 2824770 |
| 0.26% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $337,836.72 | 2,641 | 2134532 |
| 0.26% | BLD | TOPBUILD CORP | -- | $337,787.20 | 1,072 | BZ0P3W2 |
| 0.26% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $335,997.74 | 3,922 | BYQHP96 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $335,084.00 | 1,900 | 2455761 |
| 0.26% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $334,334.91 | 8,323 | BC9ZHL9 |
| 0.26% | CHE | CHEMED CORP | -- | $332,575.72 | 548 | 2190084 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $331,485.00 | 7,350 | 2657802 |
| 0.26% | ARMK | ARAMARK | -- | $331,249.52 | 9,697 | BH3XG17 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $331,081.70 | 23,398 | BQPCHB2 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $330,689.75 | 6,269 | 2945143 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $330,595.20 | 4,160 | 2609717 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $329,596.80 | 1,976 | BYQ3PM7 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $329,350.32 | 1,404 | 2086309 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $327,496.54 | 8,533 | 2659109 |
| 0.25% | DOCS | DOXIMITY INC-CLASS A | -- | $323,938.22 | 4,883 | BMD22Y4 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $321,154.39 | 3,989 | B0CCGJ4 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $319,979.80 | 5,047 | 2506658 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $316,409.60 | 4,160 | B7D65M0 |
| 0.24% | AA | ALCOA CORP | -- | $316,291.50 | 9,450 | BYNF418 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $314,550.64 | 3,079 | BYSFJV8 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $314,006.22 | 2,211 | B4Q5ZN4 |
| 0.24% | INGR | INGREDION INC | -- | $313,841.36 | 2,359 | B7K24P7 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $312,679.04 | 1,594 | BKM4N88 |
| 0.24% | MIDD | MIDDLEBY CORP | -- | $312,006.72 | 1,968 | 2590930 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $311,641.04 | 974 | 2515030 |
| 0.24% | AYI | ACUITY BRANDS INC | -- | $308,700.98 | 1,121 | 2818461 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $308,568.00 | 14,835 | BYNQ369 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $307,386.18 | 2,799 | 2675097 |
| 0.24% | CHDN | CHURCHILL DOWNS INC | -- | $305,706.24 | 2,688 | 2194105 |
| 0.23% | CACI | CACI INTERNATIONAL INC -CL A | -- | $304,613.60 | 820 | 2159267 |
| 0.23% | FN | FABRINET | -- | $304,430.28 | 1,316 | B4JSZL8 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $302,159.26 | 914 | BDCBC61 |
| 0.23% | RRX | REGAL REXNORD CORP | -- | $301,296.80 | 2,422 | 2730082 |
| 0.23% | KD | KYNDRYL HOLDINGS INC | -- | $300,608.52 | 8,511 | BP6JW21 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $299,986.44 | 988 | B081VR8 |
| 0.23% | MUSA | MURPHY USA INC | -- | $297,988.92 | 667 | BCZWJ63 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $297,949.08 | 4,654 | 2975098 |
| 0.23% | DCI | DONALDSON CO INC | -- | $297,591.84 | 4,368 | 2276467 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $296,404.65 | 3,915 | 2062161 |
| 0.23% | MTZ | MASTEC INC | -- | $296,280.00 | 2,250 | 2155306 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $296,053.00 | 2,350 | 2239556 |
| 0.23% | G | GENPACT LTD | -- | $293,488.54 | 5,878 | B23DBK6 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $291,954.60 | 11,186 | BFTDJL8 |
| 0.22% | BERY | BERRY GLOBAL GROUP INC | -- | $291,648.60 | 4,236 | B8BR3H3 |
| 0.22% | CMA | COMERICA INC | -- | $290,727.36 | 4,807 | 2212870 |
| 0.22% | NYT | NEW YORK TIMES CO-A | -- | $290,212.78 | 5,969 | 2632003 |
| 0.22% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $290,043.52 | 4,544 | B3MC7D6 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $289,870.56 | 8,106 | BP0V999 |
| 0.22% | TTEK | TETRA TECH INC | -- | $287,444.19 | 9,787 | 2883890 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $286,834.38 | 2,582 | BP7RS59 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $286,314.40 | 3,170 | BP8XZL1 |
| 0.22% | NNN | NNN REIT INC | -- | $284,827.20 | 6,860 | 2211811 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,416.86 | 24,042 | BCV7KT2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $282,792.96 | 2,432 | 2425258 |
| 0.22% | ATI | ATI INC | -- | $282,763.42 | 5,218 | 2526117 |
| 0.22% | CR | CRANE CO | -- | $282,309.51 | 1,779 | BNYD4F8 |
| 0.22% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $281,702.96 | 3,892 | BNXKSK3 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $280,838.55 | 4,813 | 2428042 |
| 0.22% | EVR | EVERCORE INC - A | -- | $280,807.80 | 1,295 | B1BHXZ2 |
| 0.22% | CBSH | COMMERCE BANCSHARES INC | -- | $279,642.95 | 4,465 | 2213204 |
| 0.21% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $278,148.73 | 10,981 | B2Q8249 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $277,560.00 | 216 | 2206721 |
| 0.21% | EXP | EAGLE MATERIALS INC | -- | $277,557.84 | 1,218 | 2191399 |
| 0.21% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $277,110.67 | 7,979 | BSFWCF5 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $276,655.90 | 1,906 | 2731654 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $274,885.38 | 5,409 | 2989828 |
| 0.21% | TTC | TORO CO | -- | $273,903.21 | 3,681 | 2897040 |
| 0.21% | WCC | WESCO INTERNATIONAL INC | -- | $273,871.36 | 1,624 | 2416973 |
| 0.21% | EXLS | EXLSERVICE HOLDINGS INC | -- | $273,534.80 | 5,885 | B07LST0 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $273,018.18 | 3,526 | 2793610 |
| 0.21% | MASI | MASIMO CORP | -- | $272,366.25 | 1,625 | B1YWR63 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $272,194.53 | 1,609 | B142B38 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $272,014.40 | 2,086 | B1YWPP8 |
| 0.21% | SRPT | SAREPTA THERAPEUTICS INC | -- | $266,697.02 | 3,494 | B8DPDT7 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $266,371.56 | 5,922 | BF0LKD0 |
| 0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $263,439.72 | 2,844 | BF108P4 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,829.61 | 4,843 | 2360757 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $262,017.03 | 2,489 | 2918510 |
| 0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $261,608.13 | 6,993 | BN46048 |
| 0.20% | UGI | UGI CORP | -- | $260,380.98 | 7,857 | 2910118 |
| 0.20% | HRB | H&R BLOCK INC | -- | $260,026.56 | 4,896 | 2105505 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $259,185.08 | 3,311 | 2626103 |
| 0.20% | BBWI | BATH & BODY WORKS INC | -- | $256,831.24 | 7,922 | BNNTGJ5 |
| 0.20% | ESAB | ESAB CORP | -- | $255,365.42 | 2,078 | BJLTMN5 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $254,642.44 | 1,807 | BKZ7N95 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $253,036.00 | 5,164 | BMH4NJ8 |
| 0.19% | LNTH | LANTHEUS HOLDINGS INC | -- | $252,875.92 | 2,543 | BP8S8J5 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $252,176.08 | 2,236 | BLDDYB1 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $252,022.25 | 4,805 | 2288406 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $251,477.60 | 3,485 | 2310257 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $250,978.68 | 11,668 | 2658441 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $250,570.96 | 1,538 | B19HNF4 |
| 0.19% | KBR | KBR INC | -- | $250,128.48 | 4,872 | B1HHB18 |
| 0.19% | FAF | FIRST AMERICAN FINANCIAL | -- | $248,650.32 | 3,768 | B4NFPK4 |
| 0.19% | MAT | MATTEL INC | -- | $248,554.91 | 12,323 | 2572303 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $248,308.50 | 2,222 | BMQ60Q1 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $247,813.56 | 1,614 | 2277880 |
| 0.19% | HLNE | HAMILTON LANE INC-CLASS A | -- | $247,085.65 | 1,585 | BF0SR29 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $245,999.60 | 1,540 | 2809250 |
| 0.19% | ALTR | ALTAIR ENGINEERING INC - A | -- | $245,718.00 | 2,200 | BD6D4Y5 |
| 0.19% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $245,427.00 | 2,175 | B5B15Y5 |
| 0.19% | FLR | FLUOR CORP | -- | $244,184.08 | 6,274 | 2696838 |
| 0.19% | ALK | ALASKA AIR GROUP INC | -- | $243,738.28 | 4,502 | 2012605 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $242,916.57 | 3,519 | BKWQ2N2 |
| 0.19% | TREX | TREX COMPANY INC | -- | $242,821.24 | 3,919 | 2483074 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $242,521.02 | 2,241 | BZ22B38 |
| 0.19% | CART | MAPLEBEAR INC | -- | $242,187.20 | 5,920 | BN4L6W3 |
| 0.19% | ALV | AUTOLIV INC | -- | $241,075.38 | 2,613 | 2064253 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $239,336.93 | 6,073 | 2933632 |
| 0.18% | WING | WINGSTOP INC | -- | $237,980.78 | 1,069 | BYYXHN4 |
| 0.18% | NXT | NEXTRACKER INC-CL A | -- | $237,571.20 | 5,256 | BR1GTS6 |
| 0.18% | RLI | RLI CORP | -- | $236,253.00 | 3,050 | 2719070 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $235,085.40 | 6,820 | B64BRQ5 |
| 0.18% | OSK | OSHKOSH CORP | -- | $234,609.90 | 2,377 | 2663520 |
| 0.18% | SLM | SLM CORP | -- | $234,112.32 | 7,696 | 2101967 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $233,851.36 | 11,716 | B3PQ520 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $231,836.60 | 3,782 | B832462 |
| 0.18% | RMBS | RAMBUS INC | -- | $229,475.26 | 3,898 | 2721967 |
| 0.18% | WEX | WEX INC | -- | $229,293.45 | 1,455 | B8383P2 |
| 0.18% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,407.72 | 1,318 | 2020415 |
| 0.18% | CROX | CROCS INC | -- | $227,386.00 | 2,050 | B0T7Z62 |
| 0.17% | MKSI | MKS INSTRUMENTS INC | -- | $225,149.90 | 2,462 | 2404871 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $224,804.68 | 4,244 | B7MSLL8 |
| 0.17% | R | RYDER SYSTEM INC | -- | $223,385.85 | 1,539 | 2760669 |
| 0.17% | IDA | IDACORP INC | -- | $222,325.24 | 1,948 | 2296937 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $221,887.52 | 1,369 | 2954194 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $221,432.80 | 2,512 | BLF0L75 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $220,449.46 | 12,254 | BJBT0Q4 |
| 0.17% | VNOM | VIPER ENERGY INC | -- | $219,160.89 | 4,803 | BR1YSF0 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $219,145.01 | 733 | 2926825 |
| 0.17% | KEX | KIRBY CORP | -- | $218,988.00 | 2,100 | 2493534 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $218,680.40 | 12,955 | BPQWHP8 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $218,512.92 | 9,082 | 2548616 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $217,938.34 | 3,841 | BFWGXR8 |
| 0.17% | LPX | LOUISIANA-PACIFIC CORP | -- | $217,394.90 | 2,285 | 2535243 |
| 0.17% | MSA | MSA SAFETY INC | -- | $217,094.48 | 1,436 | BKM4S16 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $216,069.75 | 6,225 | BKM5C62 |
| 0.17% | AGCO | AGCO CORP | -- | $215,043.40 | 2,266 | 2010278 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $214,788.21 | 7,917 | BG0T321 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $212,712.50 | 1,001 | 2943620 |
| 0.16% | NOV | NOV INC | -- | $210,621.60 | 13,930 | BN2RYW9 |
| 0.16% | CADE | CADENCE BANK | -- | $210,385.42 | 6,713 | BMCS168 |
| 0.16% | CHX | CHAMPIONX CORP | -- | $208,881.47 | 6,979 | BMW7N69 |
| 0.16% | FCN | FTI CONSULTING INC | -- | $207,882.80 | 1,292 | 2351449 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $206,731.80 | 1,908 | 2051404 |
| 0.16% | AAON | AAON INC | -- | $206,275.44 | 2,468 | 2268130 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $206,127.18 | 6,059 | BJLFHW7 |
| 0.16% | VFC | VF CORP | -- | $205,904.00 | 12,112 | 2928683 |
| 0.16% | GATX | GATX CORP | -- | $205,504.00 | 1,300 | 2362128 |
| 0.16% | GNTX | GENTEX CORP | -- | $203,233.17 | 8,319 | 2366799 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $202,653.75 | 4,157 | 2213260 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $201,249.76 | 2,224 | 2766173 |
| 0.15% | CYTK | CYTOKINETICS INC | -- | $201,042.69 | 4,317 | BBBSBJ5 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $200,908.80 | 5,760 | B19HX21 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $200,162.15 | 2,071 | BPLL4V5 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $199,415.52 | 1,944 | 2197308 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $196,899.80 | 908 | 2531832 |
| 0.15% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $196,734.88 | 7,664 | 2176608 |
| 0.15% | CGNX | COGNEX CORP | -- | $196,081.27 | 6,211 | 2208288 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $195,160.20 | 1,788 | BDTZZG7 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $193,975.86 | 1,293 | 2503994 |
| 0.15% | DINO | HF SINCLAIR CORP | -- | $193,869.00 | 5,850 | BMZQ9C1 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $193,827.58 | 6,763 | B17MTL9 |
| 0.15% | WHR | WHIRLPOOL CORP | -- | $193,766.64 | 2,026 | 2960384 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $192,956.40 | 1,560 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $189,529.20 | 1,962 | B570P91 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $189,522.12 | 4,148 | 2370585 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $189,285.80 | 1,067 | 2949758 |
| 0.14% | VNT | VONTIER CORP | -- | $187,759.44 | 5,436 | BH4GV32 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $187,510.00 | 850 | BYN7H48 |
| 0.14% | POST | POST HOLDINGS INC | -- | $186,522.77 | 1,673 | B6T0518 |
| 0.14% | LITE | LUMENTUM HOLDINGS INC | -- | $186,357.53 | 2,531 | BYM9ZP2 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $186,075.22 | 6,133 | BJP0MF6 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $184,336.60 | 5,222 | 2905794 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $183,836.70 | 1,070 | 2127899 |
| 0.14% | FNB | FNB CORP | -- | $182,972.14 | 13,154 | 2041308 |
| 0.14% | DLB | DOLBY LABORATORIES INC-CL A | -- | $182,747.18 | 2,239 | B04NJM9 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $182,555.20 | 8,035 | BPBSZJ1 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $182,211.87 | 1,051 | B3F1XM1 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $180,938.25 | 705 | 2098508 |
| 0.14% | NOVT | NOVANTA INC | -- | $180,688.14 | 1,314 | BD8S5H8 |
| 0.14% | BRKR | BRUKER CORP | -- | $180,136.00 | 4,048 | 2616137 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $179,234.67 | 3,299 | 2707826 |
| 0.14% | TKR | TIMKEN CO | -- | $177,990.84 | 2,334 | 2892807 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,752.50 | 3,665 | 2630513 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $177,112.92 | 4,371 | BNNTGF1 |
| 0.14% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $177,030.26 | 8,426 | BCRYTK1 |
| 0.14% | GAP | GAP INC/THE | -- | $176,372.13 | 8,139 | 2360326 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $176,022.99 | 4,653 | BYPZJQ6 |
| 0.13% | OZK | BANK OZK | -- | $174,735.52 | 3,859 | BZ56Q65 |
| 0.13% | BILL | BILL HOLDINGS INC | -- | $174,415.50 | 3,430 | BKDS4H5 |
| 0.13% | QLYS | QUALYS INC | -- | $174,234.36 | 1,338 | B7XJTN8 |
| 0.13% | DAR | DARLING INGREDIENTS INC | -- | $173,783.66 | 5,818 | 2250289 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $173,680.00 | 4,000 | B125XQ6 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $173,500.28 | 5,444 | BF3FTF4 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $173,191.05 | 4,705 | 2266026 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $171,445.99 | 5,303 | BLGJ610 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $170,810.48 | 3,148 | 2415497 |
| 0.13% | HXL | HEXCEL CORP | -- | $170,808.40 | 2,968 | 2416779 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $168,019.50 | 3,594 | 2821395 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $167,761.50 | 2,425 | 2117232 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $167,661.76 | 1,424 | BMF5Q83 |
| 0.13% | VVV | VALVOLINE INC | -- | $166,992.08 | 4,649 | BDG22J3 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $166,771.17 | 15,399 | BMW4NZ9 |
| 0.13% | CBT | CABOT CORP | -- | $166,710.81 | 1,983 | 2162500 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $165,762.84 | 2,204 | 2831888 |
| 0.13% | AN | AUTONATION INC | -- | $165,223.03 | 943 | 2732635 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $164,488.74 | 17,706 | BYVZ186 |
| 0.13% | SR | SPIRE INC | -- | $164,382.02 | 2,134 | BYXJQG9 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $164,094.60 | 1,511 | 2320148 |
| 0.12% | FIVE | FIVE BELOW | -- | $159,252.30 | 2,010 | B85KFY9 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $159,136.68 | 17,373 | 2935326 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $158,135.34 | 1,947 | 2889876 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $156,894.57 | 3,717 | 2657750 |
| 0.12% | KBH | KB HOME | -- | $156,637.65 | 2,535 | 2485070 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $155,547.36 | 2,616 | 2101741 |
| 0.12% | BDC | BELDEN INC | -- | $155,313.12 | 1,473 | B01WL78 |
| 0.12% | AVT | AVNET INC | -- | $155,257.48 | 3,164 | 2066505 |
| 0.12% | NEU | NEWMARKET CORP | -- | $152,442.81 | 279 | B01CGF1 |
| 0.12% | OGS | ONE GAS INC | -- | $152,105.52 | 2,072 | BJ0KXV4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $152,039.09 | 5,471 | BFMBMT8 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $150,146.90 | 8,654 | B5NLBP6 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $149,628.45 | 2,103 | B03L311 |
| 0.11% | EXPO | EXPONENT INC | -- | $148,912.83 | 1,857 | 2330318 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $148,719.23 | 1,187 | 2568131 |
| 0.11% | SLGN | SILGAN HOLDINGS INC | -- | $148,687.52 | 2,969 | 2809324 |
| 0.11% | KMPR | KEMPER CORP | -- | $147,858.10 | 2,197 | B52KRV2 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $146,223.62 | 1,843 | 2004185 |
| 0.11% | EPR | EPR PROPERTIES | -- | $143,956.90 | 2,770 | B8XXZP1 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $143,563.55 | 2,665 | BLNN369 |
| 0.11% | RYN | RAYONIER INC | -- | $143,097.60 | 5,140 | 2473138 |
| 0.11% | RH | RH | -- | $142,069.84 | 551 | BYXR425 |
| 0.11% | ENS | ENERSYS | -- | $141,676.50 | 1,442 | B020GQ5 |
| 0.11% | M | MACY'S INC | -- | $141,560.70 | 10,155 | 2345022 |
| 0.11% | PVH | PVH CORP | -- | $141,025.50 | 2,035 | B3V9F12 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $139,729.80 | 1,596 | 2691305 |
| 0.11% | BC | BRUNSWICK CORP | -- | $139,698.18 | 2,414 | 2149309 |
| 0.11% | ALE | ALLETE INC | -- | $139,194.96 | 2,118 | B02R1L6 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $139,107.20 | 5,996 | 2055718 |
| 0.11% | PRGO | PERRIGO CO PLC | -- | $138,422.60 | 4,990 | BGH1M56 |
| 0.11% | MMS | MAXIMUS INC | -- | $137,634.30 | 2,070 | 2018669 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $136,708.90 | 5,015 | 2611206 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $136,153.89 | 3,889 | 2495529 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $136,012.95 | 11,085 | BT6MM39 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $133,826.81 | 2,063 | BDDQ975 |
| 0.10% | AVNT | AVIENT CORP | -- | $132,710.82 | 3,342 | BMHWY55 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $130,963.50 | 1,635 | 2567655 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $130,684.95 | 1,683 | 2977209 |
| 0.10% | FLO | FLOWERS FOODS INC | -- | $130,313.16 | 7,164 | 2744243 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $130,022.58 | 4,782 | BN4LSB6 |
| 0.10% | WU | WESTERN UNION CO | -- | $129,656.40 | 12,360 | B1F76F9 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,457.48 | 1,957 | 2243911 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $127,284.30 | 2,145 | BF429K9 |
| 0.10% | WLK | WESTLAKE CORP | -- | $125,643.60 | 1,224 | B01ZP20 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $124,643.51 | 2,243 | B03PGL4 |
| 0.10% | LANC | LANCASTER COLONY CORP | -- | $124,164.22 | 706 | 2503206 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $121,997.52 | 2,502 | BMXYT16 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,389.95 | 123 | BGM1B98 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $118,782.72 | 4,419 | B2NC471 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $118,612.06 | 2,623 | B0XXJN1 |
| 0.09% | CIVI | CIVITAS RESOURCES INC | -- | $118,357.12 | 3,248 | BMG9GG2 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $118,330.20 | 1,836 | 2401195 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $117,528.90 | 2,082 | 2133045 |
| 0.09% | NSP | INSPERITY INC | -- | $115,178.94 | 1,294 | 2007281 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $115,054.50 | 2,850 | 2246288 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $114,881.80 | 7,271 | BYNPPC6 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $112,224.39 | 3,981 | B2QH310 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $111,941.94 | 4,114 | 2756152 |
| 0.09% | AMED | AMEDISYS INC | -- | $111,102.52 | 1,198 | 2024332 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $110,089.04 | 6,298 | BK63SF3 |
| 0.08% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $109,836.54 | 9,922 | BMWF095 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $107,440.96 | 4,192 | 2411053 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $107,410.99 | 817 | 2106780 |
| 0.08% | OLN | OLIN CORP | -- | $107,238.88 | 4,232 | 2658526 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $106,774.23 | 3,103 | BGR7KH2 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $105,548.04 | 684 | 2943523 |
| 0.08% | PSN | PARSONS CORP | -- | $103,326.14 | 1,709 | BJN4N02 |
| 0.08% | ASGN | ASGN INC | -- | $103,051.41 | 1,617 | BFY8W20 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $100,461.67 | 1,717 | 2562490 |
| 0.08% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,393.75 | 2,565 | BWWCK85 |
| 0.08% | TEX | TEREX CORP | -- | $99,297.52 | 2,429 | 2884224 |
| 0.08% | ASH | ASHLAND INC | -- | $98,813.50 | 1,726 | BYND5N1 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $98,554.28 | 10,418 | 2378200 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $98,338.12 | 3,398 | B65VZ37 |
| 0.07% | CXT | CRANE NXT CO | -- | $96,858.16 | 1,799 | BQ7W2W6 |
| 0.07% | VAL | VALARIS LTD | -- | $95,887.51 | 2,393 | BMY0YX0 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $94,383.41 | 6,263 | B3NXMJ9 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $93,503.25 | 1,433 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,222.96 | 1,577 | 2781518 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $91,588.62 | 4,306 | BJ1N1M9 |
| 0.07% | COLM | COLUMBIA SPORTSWEAR CO | -- | $91,380.84 | 1,172 | 2229126 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $88,734.30 | 2,270 | BYSLHX4 |
| 0.07% | PK | PARK HOTELS & RESORTS INC | -- | $86,900.50 | 7,550 | BYVMVV0 |
| 0.07% | JWN | NORDSTROM INC | -- | $86,805.94 | 3,562 | 2641827 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $86,102.90 | 1,391 | 2458878 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $82,502.00 | 4,150 | 2242929 |
| 0.06% | VC | VISTEON CORP | -- | $82,264.50 | 1,010 | B4N0JJ6 |
| 0.06% | PII | POLARIS INC | -- | $82,253.88 | 1,916 | 2692933 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $80,174.82 | 1,986 | BYMT0J1 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $78,924.75 | 1,175 | B45K9N8 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $76,185.00 | 1,693 | BNKVVY4 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $74,798.94 | 1,473 | B5L3PZ2 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $74,670.75 | 315 | 2113393 |
| 0.06% | COTY | COTY INC-CL A | -- | $74,213.84 | 13,396 | BBBSMJ2 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $70,516.95 | 3,585 | B7F4TJ7 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $68,314.95 | 5,595 | BNKVRZ7 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $65,253.30 | 965 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $52,569.22 | 946 | 2388016 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $45,655.27 | 6,907 | B0PZN11 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $37,427.22 | 617 | B1CL8J2 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $29,093.85 | 4,685 | BDF9YM2 |
| 23.10% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,974,191 | -- | 8,681 | -- |
| 18.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,385,406 | -- | 7,746 | -- |
| 15.62% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,263,729 | -- | 6,712 | -- |
| 14.58% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 18,923,280 | -- | 6,268 | -- |
| 13.87% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,990,400 | -- | 5,959 | -- |
| 13.22% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 17,154,128 | -- | 5,682 | -- |
| 11.72% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,203,835 | -- | 5,036 | -- |
| 10.31% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,379,520 | -- | 44 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,407,104.30 | 26,407,104 | -- |
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