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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $50.92
- NAV Change $+1.18
- Market Price $50.95
- Market Price Change $+1.31
- Trading Volume (M) 23,039
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2025- NAV $50.92
- NAV Change $+1.18
- Market Price $50.95
- Market Price Change $+1.31
- Trading Volume (M) 23,039
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $628,299.68 | 3,632 | B1WT4X2 |
| 0.54% | RBA | RB GLOBAL INC | -- | $601,422.48 | 6,147 | BMWGSD8 |
| 0.53% | WSO | WATSCO INC | -- | $598,220.84 | 1,162 | 2943039 |
| 0.53% | EME | EMCOR GROUP INC | -- | $592,187.65 | 1,535 | 2474164 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $570,445.64 | 1,238 | 2179414 |
| 0.48% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $538,184.32 | 8,672 | BNBRDD4 |
| 0.48% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $535,385.62 | 2,786 | B7JYSG3 |
| 0.48% | SFM | SPROUTS FARMERS MARKET INC | -- | $534,500.45 | 3,335 | BCGCR79 |
| 0.47% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $528,455.64 | 4,406 | BFZNZF8 |
| 0.47% | CSL | CARLISLE COS INC | -- | $526,330.28 | 1,484 | 2176318 |
| 0.45% | DOCU | DOCUSIGN INC | -- | $507,177.14 | 6,739 | BFYT7B7 |
| 0.45% | RS | RELIANCE INC | -- | $502,107.32 | 1,804 | 2729068 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $501,647.75 | 2,095 | BF311Y5 |
| 0.44% | EQH | EQUITABLE HOLDINGS INC | -- | $488,319.88 | 10,337 | BKRMR96 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $487,920.65 | 7,685 | BYVFC94 |
| 0.41% | RPM | RPM INTERNATIONAL INC | -- | $454,225.20 | 4,290 | 2756174 |
| 0.40% | GGG | GRACO INC | -- | $449,288.08 | 5,633 | 2380443 |
| 0.40% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $443,328.22 | 9,154 | BFPK4S5 |
| 0.39% | WPC | WP CAREY INC | -- | $436,891.84 | 7,301 | B826YT8 |
| 0.39% | DT | DYNATRACE INC | -- | $433,092.82 | 9,986 | BJV2RD9 |
| 0.38% | PSTG | PURE STORAGE INC - CLASS A | -- | $426,442.50 | 10,338 | BYZ62T3 |
| 0.38% | UTHR | UNITED THERAPEUTICS CORP | -- | $423,337.59 | 1,489 | 2430412 |
| 0.38% | UNM | UNUM GROUP | -- | $421,466.80 | 5,480 | 2433842 |
| 0.37% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,877.61 | 6,373 | 2563125 |
| 0.37% | ACM | AECOM | -- | $417,416.06 | 4,426 | B1VZ431 |
| 0.37% | FIX | COMFORT SYSTEMS USA INC | -- | $416,294.40 | 1,184 | 2036047 |
| 0.37% | DUOL | DUOLINGO | -- | $412,584.21 | 1,263 | BMCM6P4 |
| 0.36% | OC | OWENS CORNING | -- | $401,198.03 | 2,861 | B1FW7Q2 |
| 0.36% | CW | CURTISS-WRIGHT CORP | -- | $399,094.00 | 1,256 | 2241205 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $398,687.40 | 2,193 | 2755706 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $397,898.67 | 2,197 | 2731193 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $397,727.72 | 5,212 | BYVYD43 |
| 0.35% | ILMN | ILLUMINA INC | -- | $396,617.04 | 5,284 | 2613990 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $396,339.43 | 3,173 | B8DMK08 |
| 0.35% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $393,974.97 | 1,643 | 2728429 |
| 0.35% | FLEX | FLEX LTD | -- | $391,707.00 | 12,780 | 2353058 |
| 0.34% | XPO | XPO INC | -- | $380,873.68 | 3,908 | B6Z1355 |
| 0.34% | AMH | AMERICAN HOMES 4 RENT- A | -- | $379,466.88 | 10,576 | BCF5RR9 |
| 0.34% | SCI | SERVICE CORP INTERNATIONAL | -- | $379,412.80 | 4,810 | 2797560 |
| 0.34% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $379,322.19 | 6,357 | 2437071 |
| 0.34% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $375,723.10 | 6,379 | 2216991 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $367,236.85 | 5,041 | 2599700 |
| 0.33% | GME | GAMESTOP CORP-CLASS A | -- | $365,929.74 | 13,563 | B0LLFT5 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $362,964.25 | 2,225 | B033TJ7 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $358,287.16 | 9,394 | 2043274 |
| 0.32% | KNSL | KINSALE CAPITAL GROUP INC | -- | $358,003.80 | 738 | BD1MGQ3 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $357,400.68 | 1,932 | 2969637 |
| 0.32% | AVTR | AVANTOR INC | -- | $353,445.40 | 22,715 | BJLT387 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $349,436.29 | 1,043 | B0GLYB5 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $346,953.60 | 3,360 | BYX2YJ7 |
| 0.31% | PEN | PENUMBRA INC | -- | $345,945.60 | 1,280 | BZ0V201 |
| 0.31% | ITT | ITT INC | -- | $344,995.05 | 2,715 | BZBY209 |
| 0.31% | EWBC | EAST WEST BANCORP INC | -- | $344,100.00 | 4,625 | 2487407 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $343,922.87 | 19,289 | BPMQ7X2 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $341,887.38 | 1,689 | 2202473 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $340,693.26 | 1,583 | 2040640 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $338,908.92 | 29,166 | BDX85Z1 |
| 0.30% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $338,665.90 | 1,882 | 2516851 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $338,428.32 | 8,427 | BLCF3J9 |
| 0.30% | WWD | WOODWARD INC | -- | $336,639.60 | 1,980 | 2948089 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $335,986.20 | 3,905 | 2427986 |
| 0.30% | EXEL | EXELIXIS INC | -- | $333,704.38 | 9,337 | 2576941 |
| 0.30% | MANH | MANHATTAN ASSOCIATES INC | -- | $331,561.79 | 2,039 | 2239471 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $326,061.61 | 2,933 | BSPHGN6 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $324,225.11 | 9,757 | BFD2WR8 |
| 0.29% | ATR | APTARGROUP INC | -- | $323,508.01 | 2,219 | 2045247 |
| 0.29% | BRBR | BELLRING BRANDS INC | -- | $321,898.80 | 4,280 | BN70ZC0 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $318,895.92 | 3,381 | BN7L880 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $317,189.40 | 748 | 2159267 |
| 0.28% | BWXT | BWX TECHNOLOGIES INC | -- | $316,803.50 | 3,050 | BZ0W624 |
| 0.28% | MUSA | MURPHY USA INC | -- | $316,324.16 | 608 | BCZWJ63 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $315,604.14 | 3,326 | 2623911 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $313,719.30 | 3,330 | 2896092 |
| 0.28% | CNM | CORE & MAIN INC-CLASS A | -- | $312,998.85 | 6,345 | BNXKS92 |
| 0.28% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $309,452.08 | 2,408 | 2134532 |
| 0.27% | X | UNITED STATES STEEL CORP | -- | $307,315.92 | 7,512 | 2824770 |
| 0.27% | SAIA | SAIA INC | -- | $302,147.68 | 887 | 2982399 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $301,722.06 | 17,481 | 2341484 |
| 0.27% | CHE | CHEMED CORP | -- | $300,345.00 | 500 | 2190084 |
| 0.27% | OGE | OGE ENERGY CORP | -- | $299,981.52 | 6,702 | 2657802 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $295,333.49 | 9,169 | B72XK05 |
| 0.26% | ORI | OLD REPUBLIC INTL CORP | -- | $292,914.48 | 7,782 | 2659109 |
| 0.26% | ACI | ALBERTSONS COS INC - CLASS A | -- | $291,863.67 | 13,531 | BYNQ369 |
| 0.26% | COHR | COHERENT CORP | -- | $290,187.66 | 5,169 | BNG8Z81 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $289,740.80 | 1,280 | 2086309 |
| 0.26% | CUBE | CUBESMART | -- | $289,010.64 | 7,544 | B6SW913 |
| 0.26% | ARMK | ARAMARK | -- | $288,989.24 | 8,843 | BH3XG17 |
| 0.26% | CRS | CARPENTER TECHNOLOGY | -- | $288,424.34 | 1,667 | 2177504 |
| 0.26% | PRI | PRIMERICA INC | -- | $287,556.82 | 1,114 | B50K3X8 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $287,396.64 | 3,408 | 2849234 |
| 0.26% | BLD | TOPBUILD CORP | -- | $285,781.38 | 978 | BZ0P3W2 |
| 0.25% | INGR | INGREDION INC | -- | $282,340.26 | 2,151 | B7K24P7 |
| 0.25% | OVV | OVINTIV INC | -- | $280,406.36 | 8,684 | BJ01KB6 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $279,769.56 | 3,794 | 2609717 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $279,454.16 | 1,802 | BYQ3PM7 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $278,426.01 | 197 | 2206721 |
| 0.25% | CIEN | CIENA CORP | -- | $277,290.00 | 4,740 | B1FLZ21 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $276,886.12 | 3,794 | B7D65M0 |
| 0.25% | NVT | NVENT ELECTRIC PLC | -- | $274,785.03 | 5,499 | BDVJJQ5 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $274,032.72 | 2,808 | BYSFJV8 |
| 0.24% | ADC | AGREE REALTY CORP | -- | $273,349.71 | 3,569 | 2062161 |
| 0.24% | PCTY | PAYLOCITY HOLDING CORP | -- | $272,479.60 | 1,454 | BKM4N88 |
| 0.24% | TTEK | TETRA TECH INC | -- | $271,528.92 | 8,926 | 2883890 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $271,387.80 | 1,733 | 2455761 |
| 0.24% | HRB | H&R BLOCK INC | -- | $271,248.75 | 4,465 | 2105505 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $271,218.16 | 3,274 | BNFX071 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $269,386.46 | 8,051 | 2523334 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $265,186.91 | 7,393 | BP0V999 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $263,979.56 | 5,444 | 2632003 |
| 0.24% | BERY | BERRY GLOBAL GROUP INC | -- | $263,872.56 | 3,864 | B8BR3H3 |
| 0.24% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $263,410.00 | 3,550 | BNXKSK3 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $261,191.04 | 3,576 | BYQHP96 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $260,539.16 | 4,244 | 2975098 |
| 0.23% | SNX | TD SYNNEX CORP | -- | $258,989.78 | 2,513 | 2002554 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $258,390.24 | 888 | 2515030 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $257,593.60 | 7,040 | BKRTG56 |
| 0.23% | G | GENPACT LTD | -- | $257,333.60 | 5,360 | B23DBK6 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $255,483.12 | 10,203 | BFTDJL8 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $254,928.94 | 901 | B081VR8 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $254,298.24 | 833 | BDCBC61 |
| 0.23% | NNN | NNN REIT INC | -- | $254,284.48 | 6,257 | 2211811 |
| 0.23% | DCI | DONALDSON CO INC | -- | $252,522.20 | 3,983 | 2276467 |
| 0.23% | EXP | EAGLE MATERIALS INC | -- | $252,141.45 | 1,111 | 2191399 |
| 0.22% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $250,550.28 | 10,014 | B2Q8249 |
| 0.22% | CHDN | CHURCHILL DOWNS INC | -- | $249,172.24 | 2,452 | 2194105 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $249,103.80 | 7,590 | BC9ZHL9 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $248,794.26 | 2,354 | BP7RS59 |
| 0.22% | WBS | WEBSTER FINANCIAL CORP | -- | $248,346.48 | 5,717 | 2945143 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $247,145.88 | 1,902 | B1YWPP8 |
| 0.22% | AYI | ACUITY INC | -- | $244,125.14 | 1,022 | 2818461 |
| 0.22% | EXLS | EXLSERVICE HOLDINGS INC | -- | $244,037.49 | 5,367 | B07LST0 |
| 0.22% | MTZ | MASTEC INC | -- | $242,546.40 | 2,052 | 2155306 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $241,476.48 | 2,712 | BRBD9F4 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $241,077.12 | 2,892 | BP8XZL1 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $237,804.80 | 4,072 | 2213204 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $237,671.10 | 5,430 | BG0Q4Z2 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $236,778.45 | 1,795 | 2590930 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $236,737.34 | 2,318 | BP8S8J5 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $236,293.38 | 2,043 | BZ22B38 |
| 0.21% | SEIC | SEI INVESTMENTS COMPANY | -- | $236,141.75 | 3,215 | 2793610 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $235,668.48 | 2,144 | 2239556 |
| 0.21% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $235,386.60 | 2,553 | 2675097 |
| 0.21% | PR | PERMIAN RESOURCES CORP | -- | $234,740.00 | 21,340 | BQPCHB2 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $234,227.80 | 4,453 | BMD22Y4 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $234,106.26 | 3,018 | 2626103 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $232,577.34 | 3,638 | B0CCGJ4 |
| 0.21% | LNW | LIGHT & WONDER INC | -- | $231,938.58 | 2,946 | 2919290 |
| 0.21% | KD | KYNDRYL HOLDINGS INC | -- | $231,695.70 | 7,762 | BP6JW21 |
| 0.20% | TTC | TORO CO | -- | $229,349.04 | 3,356 | 2897040 |
| 0.20% | UGI | UGI CORP | -- | $229,208.35 | 7,165 | 2910118 |
| 0.20% | CR | CRANE CO | -- | $229,188.60 | 1,622 | BNYD4F8 |
| 0.20% | CMA | COMERICA INC | -- | $228,844.80 | 4,384 | 2212870 |
| 0.20% | FN | FABRINET | -- | $228,228.00 | 1,200 | B4JSZL8 |
| 0.20% | MASI | MASIMO CORP | -- | $227,650.02 | 1,482 | B1YWR63 |
| 0.20% | WING | WINGSTOP INC | -- | $227,218.88 | 975 | BYYXHN4 |
| 0.20% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $226,782.48 | 7,278 | BSFWCF5 |
| 0.20% | ATI | ATI INC | -- | $226,623.54 | 4,758 | 2526117 |
| 0.20% | CART | MAPLEBEAR INC | -- | $225,636.40 | 5,398 | BN4L6W3 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $225,228.51 | 1,467 | B142B38 |
| 0.20% | KBR | KBR INC | -- | $224,726.94 | 4,443 | B1HHB18 |
| 0.20% | WTFC | WINTRUST FINANCIAL CORP | -- | $224,119.00 | 2,219 | 2425258 |
| 0.20% | WCC | WESCO INTERNATIONAL INC | -- | $222,357.34 | 1,481 | 2416973 |
| 0.20% | RRX | REGAL REXNORD CORP | -- | $221,938.23 | 2,209 | 2730082 |
| 0.20% | RGEN | REPLIGEN CORP | -- | $221,050.62 | 1,737 | 2731654 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $218,916.00 | 5,400 | BF0LKD0 |
| 0.20% | ESAB | ESAB CORP | -- | $218,796.70 | 1,895 | BJLTMN5 |
| 0.20% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $218,700.14 | 2,594 | BF108P4 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $216,903.56 | 2,026 | BMQ60Q1 |
| 0.19% | RLI | RLI CORP | -- | $216,250.56 | 2,781 | 2719070 |
| 0.19% | SKX | SKECHERS USA INC-CL A | -- | $215,724.60 | 4,390 | 2428042 |
| 0.19% | AA | ALCOA CORP | -- | $215,561.19 | 8,619 | BYNF418 |
| 0.19% | EVR | EVERCORE INC - A | -- | $213,938.15 | 1,181 | B1BHXZ2 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $213,581.76 | 4,144 | B3MC7D6 |
| 0.19% | IDA | IDACORP INC | -- | $211,960.56 | 1,777 | 2296937 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $211,582.80 | 4,932 | 2989828 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $210,291.12 | 1,404 | 2809250 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $210,070.24 | 21,928 | BCV7KT2 |
| 0.19% | FAF | FIRST AMERICAN FINANCIAL | -- | $209,492.92 | 3,436 | B4NFPK4 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $208,637.77 | 3,179 | 2310257 |
| 0.18% | BBWI | BATH & BODY WORKS INC | -- | $206,996.25 | 7,225 | BNNTGJ5 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $205,304.46 | 4,418 | 2360757 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $205,229.75 | 2,017 | B4Q5ZN4 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $203,557.15 | 1,445 | BF0SR29 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $202,391.82 | 10,641 | 2658441 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $201,439.80 | 2,270 | 2918510 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $201,276.90 | 8,283 | 2548616 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $201,107.40 | 4,602 | 2506658 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $199,694.10 | 6,221 | B64BRQ5 |
| 0.18% | ONTO | ONTO INNOVATION INC | -- | $199,028.96 | 1,648 | BKZ7N95 |
| 0.18% | R | RYDER SYSTEM INC | -- | $197,654.64 | 1,403 | 2760669 |
| 0.18% | TREX | TREX COMPANY INC | -- | $197,515.44 | 3,573 | 2483074 |
| 0.18% | ALV | AUTOLIV INC | -- | $197,217.08 | 2,383 | 2064253 |
| 0.18% | FCN | FTI CONSULTING INC | -- | $197,010.90 | 1,179 | 2351449 |
| 0.18% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $196,733.44 | 1,984 | B5B15Y5 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $196,184.36 | 5,254 | B19HX21 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $195,981.24 | 10,686 | B3PQ520 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $195,327.28 | 3,503 | BFWGXR8 |
| 0.17% | NXT | NEXTRACKER INC-CL A | -- | $195,218.89 | 4,793 | BR1GTS6 |
| 0.17% | DBX | DROPBOX INC-CLASS A | -- | $193,089.54 | 7,221 | BG0T321 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,040.53 | 3,449 | B832462 |
| 0.17% | FLR | FLUOR CORP | -- | $192,316.42 | 5,722 | 2696838 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $191,610.82 | 1,202 | 2020415 |
| 0.17% | SAIC | SCIENCE APPLICATIONS INTE | -- | $191,606.50 | 1,630 | BDTZZG7 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $189,842.64 | 5,538 | 2933632 |
| 0.17% | VMI | VALMONT INDUSTRIES | -- | $189,815.37 | 669 | 2926825 |
| 0.17% | MSA | MSA SAFETY INC | -- | $189,636.15 | 1,311 | BKM4S16 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $189,231.25 | 5,525 | BJLFHW7 |
| 0.17% | AAON | AAON INC | -- | $189,106.51 | 2,251 | 2268130 |
| 0.17% | SNV | SYNOVUS FINANCIAL CORP | -- | $188,635.50 | 4,710 | BMH4NJ8 |
| 0.17% | HR | HEALTHCARE REALTY TRUST INC | -- | $187,047.28 | 11,816 | BPQWHP8 |
| 0.17% | OSK | OSHKOSH CORP | -- | $186,817.07 | 2,167 | 2663520 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $186,235.00 | 4,382 | 2288406 |
| 0.16% | ALK | ALASKA AIR GROUP INC | -- | $184,811.06 | 4,106 | 2012605 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $184,755.81 | 11,177 | BJBT0Q4 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $184,581.68 | 3,209 | BKWQ2N2 |
| 0.16% | KEX | KIRBY CORP | -- | $184,031.80 | 1,916 | 2493534 |
| 0.16% | SLM | SLM CORP | -- | $183,195.90 | 7,019 | 2101967 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $180,828.68 | 2,084 | 2535243 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $180,787.52 | 5,678 | BKM5C62 |
| 0.16% | POST | POST HOLDINGS INC | -- | $180,651.50 | 1,525 | B6T0518 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $180,561.18 | 6,378 | BN46048 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $180,492.28 | 2,039 | BLDDYB1 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $178,591.93 | 913 | 2943620 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,342.32 | 2,028 | 2766173 |
| 0.16% | KNF | KNIFE RIVER CORP | -- | $177,566.00 | 1,889 | BPLL4V5 |
| 0.16% | GTLS | CHART INDUSTRIES INC | -- | $177,507.22 | 1,402 | B19HNF4 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $177,470.41 | 1,249 | 2954194 |
| 0.16% | AGCO | AGCO CORP | -- | $177,431.28 | 2,067 | 2010278 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $176,139.18 | 774 | BYN7H48 |
| 0.16% | GATX | GATX CORP | -- | $176,061.70 | 1,186 | 2362128 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $175,185.00 | 2,290 | BLF0L75 |
| 0.16% | SRPT | SAREPTA THERAPEUTICS INC | -- | $174,051.18 | 3,186 | B8DPDT7 |
| 0.16% | ARW | ARROW ELECTRONICS INC | -- | $173,900.00 | 1,739 | 2051404 |
| 0.15% | MAT | MATTEL INC | -- | $171,312.84 | 11,241 | 2572303 |
| 0.15% | OLED | UNIVERSAL DISPLAY CORP | -- | $170,958.08 | 1,472 | 2277880 |
| 0.15% | CROX | CROCS INC | -- | $169,796.00 | 1,870 | B0T7Z62 |
| 0.15% | CADE | CADENCE BANK | -- | $168,076.35 | 6,123 | BMCS168 |
| 0.15% | RMBS | RAMBUS INC | -- | $167,985.44 | 3,556 | 2721967 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $166,797.38 | 958 | B3F1XM1 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $166,616.28 | 1,179 | 2503994 |
| 0.15% | VNOM | VIPER ENERGY INC | -- | $164,425.20 | 4,380 | BR1YSF0 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $162,804.10 | 3,343 | 2630513 |
| 0.14% | GNTX | GENTEX CORP | -- | $161,700.28 | 7,588 | 2366799 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $160,505.66 | 643 | 2098508 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $159,036.82 | 6,169 | B17MTL9 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $158,995.56 | 3,009 | 2707826 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $158,729.17 | 3,791 | 2213260 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $157,732.75 | 3,647 | B125XQ6 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $157,568.70 | 1,299 | BMF5Q83 |
| 0.14% | CYTK | CYTOKINETICS INC | -- | $156,692.16 | 3,936 | BBBSBJ5 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $155,839.68 | 6,366 | BMW7N69 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $155,412.74 | 5,306 | 2250289 |
| 0.14% | H | HYATT HOTELS CORP - CL A | -- | $155,206.61 | 1,423 | B5B82X4 |
| 0.14% | CRUS | CIRRUS LOGIC INC | -- | $154,890.52 | 1,772 | 2197308 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $154,715.52 | 976 | 2127899 |
| 0.14% | MKSI | MKS INSTRUMENTS INC | -- | $153,737.60 | 2,245 | 2404871 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $153,717.36 | 4,762 | 2905794 |
| 0.14% | NOV | NOV INC | -- | $152,865.21 | 12,707 | BN2RYW9 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $152,276.55 | 4,965 | BF3FTF4 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $151,859.33 | 3,871 | B7MSLL8 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $151,169.26 | 2,042 | B04NJM9 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $150,883.52 | 7,328 | BPBSZJ1 |
| 0.13% | QLYS | QUALYS INC | -- | $150,476.04 | 1,221 | B7XJTN8 |
| 0.13% | VNT | VONTIER CORP | -- | $149,998.82 | 4,957 | BH4GV32 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $149,725.80 | 6,990 | 2176608 |
| 0.13% | DINO | HF SINCLAIR CORP | -- | $148,660.96 | 5,336 | BMZQ9C1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $148,573.96 | 974 | 2949758 |
| 0.13% | SR | SPIRE INC | -- | $148,479.80 | 1,946 | BYXJQG9 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $148,246.56 | 1,848 | 2960384 |
| 0.13% | WEX | WEX INC | -- | $148,108.80 | 1,160 | B8383P2 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $147,905.36 | 5,594 | BJP0MF6 |
| 0.13% | BRKR | BRUKER CORP | -- | $147,529.27 | 3,691 | 2616137 |
| 0.13% | VVV | VALVOLINE INC | -- | $145,948.77 | 4,239 | BDG22J3 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $145,948.14 | 3,783 | 2370585 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $144,952.88 | 2,011 | 2831888 |
| 0.13% | FNB | FNB CORP | -- | $144,707.94 | 11,999 | 2041308 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $144,614.01 | 3,277 | 2821395 |
| 0.13% | NEU | NEWMARKET CORP | -- | $144,220.35 | 255 | B01CGF1 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $143,940.05 | 7,685 | BCRYTK1 |
| 0.13% | OGS | ONE GAS INC | -- | $143,847.90 | 1,890 | BJ0KXV4 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $143,138.93 | 14,047 | BMW4NZ9 |
| 0.13% | CBT | CABOT CORP | -- | $143,109.99 | 1,809 | 2162500 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $143,027.92 | 2,212 | 2117232 |
| 0.13% | GAP | GAP INC/THE | -- | $142,912.00 | 7,424 | 2360326 |
| 0.13% | HXL | HEXCEL CORP | -- | $142,821.32 | 2,707 | 2416779 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $142,802.10 | 2,386 | 2101741 |
| 0.13% | AN | AUTONATION INC | -- | $141,941.16 | 859 | 2732635 |
| 0.13% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $141,705.02 | 4,838 | BLGJ610 |
| 0.13% | LEA | LEAR CORP | -- | $140,694.00 | 1,790 | B570P91 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $139,408.04 | 7,894 | B5NLBP6 |
| 0.12% | CGNX | COGNEX CORP | -- | $138,509.25 | 5,665 | 2208288 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $137,517.00 | 3,986 | BNNTGF1 |
| 0.12% | NOVT | NOVANTA INC | -- | $137,147.04 | 1,198 | BD8S5H8 |
| 0.12% | EXPO | EXPONENT INC | -- | $137,099.14 | 1,693 | 2330318 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $136,745.73 | 2,871 | 2415497 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,196.34 | 4,291 | 2266026 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $135,270.31 | 1,919 | B03L311 |
| 0.12% | OZK | BANK OZK | -- | $135,059.22 | 3,519 | BZ56Q65 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $134,154.32 | 2,708 | 2809324 |
| 0.12% | AVT | AVNET INC | -- | $133,523.75 | 2,887 | 2066505 |
| 0.12% | JHG | JANUS HENDERSON GROUP PLC | -- | $132,721.04 | 4,243 | BYPZJQ6 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $131,915.94 | 1,378 | 2320148 |
| 0.12% | LFUS | LITTELFUSE INC | -- | $131,883.84 | 828 | 2531832 |
| 0.12% | TKR | TIMKEN CO | -- | $131,763.81 | 2,129 | 2892807 |
| 0.12% | PVH | PVH CORP | -- | $130,458.24 | 1,856 | B3V9F12 |
| 0.12% | MMS | MAXIMUS INC | -- | $129,781.12 | 1,888 | 2018669 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $128,873.60 | 3,128 | BKDS4H5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $128,311.50 | 3,390 | 2657750 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $127,691.20 | 1,456 | 2691305 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $127,568.35 | 15,847 | 2935326 |
| 0.11% | BDC | BELDEN INC | -- | $127,438.08 | 1,344 | B01WL78 |
| 0.11% | ALE | ALLETE INC | -- | $125,715.24 | 1,932 | B02R1L6 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $124,746.24 | 1,776 | 2889876 |
| 0.11% | VFC | VF CORP | -- | $124,522.23 | 11,049 | 2928683 |
| 0.11% | EPR | EPR PROPERTIES | -- | $123,142.50 | 2,526 | B8XXZP1 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,388.00 | 1,680 | 2004185 |
| 0.11% | FLO | FLOWERS FOODS INC | -- | $122,204.50 | 6,535 | 2744243 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $120,899.24 | 2,309 | BYM9ZP2 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $120,415.12 | 644 | 2503206 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $119,018.13 | 16,149 | BYVZ186 |
| 0.11% | KBH | KB HOME | -- | $117,907.22 | 2,311 | 2485070 |
| 0.10% | RYN | RAYONIER INC | -- | $117,081.26 | 4,687 | 2473138 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $116,933.10 | 2,045 | B03PGL4 |
| 0.10% | FIVE | FIVE BELOW | -- | $116,505.48 | 1,833 | B85KFY9 |
| 0.10% | KMPR | KEMPER CORP | -- | $116,392.32 | 2,004 | B52KRV2 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $116,268.18 | 1,491 | 2567655 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $113,775.00 | 4,551 | BGH1M56 |
| 0.10% | WU | WESTERN UNION CO | -- | $111,048.90 | 11,274 | B1F76F9 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $109,744.18 | 3,547 | 2495529 |
| 0.10% | ENS | ENERSYS | -- | $108,750.50 | 1,315 | B020GQ5 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $106,590.81 | 5,469 | 2055718 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $105,680.70 | 2,430 | BLNN369 |
| 0.09% | M | MACY'S INC | -- | $104,857.16 | 9,263 | 2345022 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $102,727.76 | 10,111 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $102,549.44 | 112 | BGM1B98 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $102,177.06 | 1,786 | 2243911 |
| 0.09% | PSN | PARSONS CORP | -- | $101,145.36 | 1,558 | BJN4N02 |
| 0.09% | WLK | WESTLAKE CORP | -- | $100,652.87 | 1,117 | B01ZP20 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $100,558.26 | 1,881 | BDDQ975 |
| 0.09% | NSP | INSPERITY INC | -- | $100,441.60 | 1,180 | 2007281 |
| 0.09% | AMED | AMEDISYS INC | -- | $99,943.92 | 1,093 | 2024332 |
| 0.09% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $99,770.09 | 4,991 | BFMBMT8 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $99,528.50 | 1,675 | 2401195 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $99,203.83 | 2,599 | 2246288 |
| 0.09% | SLAB | SILICON LABORATORIES INC | -- | $98,877.90 | 1,083 | 2568131 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $98,778.00 | 1,956 | BF429K9 |
| 0.09% | BC | BRUNSWICK CORP | -- | $98,451.42 | 2,202 | 2149309 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $97,395.75 | 1,535 | 2977209 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $97,364.40 | 3,752 | 2756152 |
| 0.09% | AVNT | AVIENT CORP | -- | $96,804.48 | 3,048 | BMHWY55 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $95,985.61 | 4,361 | BN4LSB6 |
| 0.08% | TNL | TRAVEL + LEISURE CO | -- | $94,566.08 | 2,282 | BMXYT16 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $94,417.44 | 624 | 2943523 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $94,212.70 | 745 | 2106780 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $94,140.62 | 2,393 | B0XXJN1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $93,904.22 | 4,574 | 2611206 |
| 0.08% | SATS | ECHOSTAR CORP-A | -- | $91,664.94 | 4,031 | B2NC471 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $89,812.80 | 9,504 | 2378200 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $89,752.52 | 5,746 | BK63SF3 |
| 0.08% | ASGN | ASGN INC | -- | $88,868.75 | 1,475 | BFY8W20 |
| 0.08% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $88,281.60 | 3,630 | B2QH310 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $87,335.01 | 1,899 | 2133045 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $86,759.64 | 6,633 | BYNPPC6 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $86,323.34 | 3,823 | 2411053 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,414.80 | 2,340 | BWWCK85 |
| 0.07% | RH | RH | -- | $82,381.34 | 503 | BYXR425 |
| 0.07% | ACHC | ACADIA HEALTHCARE CO INC | -- | $81,809.00 | 3,100 | B65VZ37 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $81,589.42 | 2,831 | BGR7KH2 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $80,993.52 | 1,566 | 2562490 |
| 0.07% | OLN | OLIN CORP | -- | $80,617.68 | 3,861 | 2658526 |
| 0.07% | ASH | ASHLAND INC | -- | $79,754.58 | 1,574 | BYND5N1 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $79,233.50 | 2,962 | BMG9GG2 |
| 0.07% | TEX | TEREX CORP | -- | $78,224.80 | 2,216 | 2884224 |
| 0.07% | JWN | NORDSTROM INC | -- | $78,105.96 | 3,249 | 2641827 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $77,626.96 | 1,268 | 2458878 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $76,937.52 | 1,544 | BNKVVY4 |
| 0.07% | WEN | WENDY'S CO/THE | -- | $75,525.86 | 5,713 | B3NXMJ9 |
| 0.07% | CXT | CRANE NXT CO | -- | $74,694.58 | 1,642 | BQ7W2W6 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $74,128.90 | 1,438 | 2781518 |
| 0.06% | ZI | ZOOMINFO TECHNOLOGIES INC | -- | $72,408.00 | 9,051 | BMWF095 |
| 0.06% | COLM | COLUMBIA SPORTSWEAR CO | -- | $72,143.40 | 1,068 | 2229126 |
| 0.06% | PPC | PILGRIM'S PRIDE CORP | -- | $70,667.52 | 1,344 | B5L3PZ2 |
| 0.06% | SAM | BOSTON BEER COMPANY INC-A | -- | $70,154.28 | 287 | 2113393 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $68,703.30 | 2,070 | BYSLHX4 |
| 0.06% | VAL | VALARIS LTD | -- | $67,401.98 | 2,182 | BMY0YX0 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $66,400.32 | 6,888 | BYVMVV0 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $65,256.12 | 1,308 | 2839268 |
| 0.06% | VC | VISTEON CORP | -- | $64,276.59 | 921 | B4N0JJ6 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $64,269.30 | 3,785 | 2242929 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $64,218.06 | 1,811 | BYMT0J1 |
| 0.06% | COTY | COTY INC-CL A | -- | $63,426.99 | 12,221 | BBBSMJ2 |
| 0.05% | PII | POLARIS INC | -- | $59,432.94 | 1,747 | 2692933 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $57,662.30 | 1,070 | B45K9N8 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $56,577.60 | 3,929 | BJ1N1M9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $54,204.48 | 5,104 | BNKVRZ7 |
| 0.04% | PBF | PBF ENERGY INC-CLASS A | -- | $49,377.00 | 3,270 | B7F4TJ7 |
| 0.04% | IPGP | IPG PHOTONICS CORP | -- | $48,014.50 | 881 | 2698782 |
| 0.04% | GEF | GREIF INC-CL A | -- | $45,298.10 | 862 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $40,141.90 | 563 | B1CL8J2 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $34,282.88 | 6,302 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $22,106.92 | 4,276 | BDF9YM2 |
| 23.51% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,340,325 | -- | 8,345 | -- |
| 16.46% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 18,437,274 | -- | 6,693 | -- |
| 14.85% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 16,632,939 | -- | 6,038 | -- |
| 14.40% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 16,128,827 | -- | 5,855 | -- |
| 14.38% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,112,299 | -- | 5,849 | -- |
| 13.91% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,580,640 | -- | 5,656 | -- |
| 13.80% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 15,456,678 | -- | 5,611 | -- |
| 11.85% | -- | S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | 13,270,080 | -- | 48 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,051,577.42 | 26,051,577 | -- |
Index
as of 3/31/2025
- Total Number of Companies401
- Price/Earnings Ratio18.29
- Price/Book Ratio2.394
- Dividend Yield ( % )1.63
- Avg. Index Market Capitalization$7.23 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