MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View all
Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 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 8/05/2025- NAV $64.70
- NAV Change $-0.06
- Market Price $64.65
- Market Price Change $-0.03
- Trading Volume (M) 5,265
- 30-Day Median Bid Ask Spread 0.20%
- 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 8/05/2025- NAV $64.70
- NAV Change $-0.06
- Market Price $64.65
- Market Price Change $-0.03
- Trading Volume (M) 5,265
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 8/05/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | EME | EMCOR GROUP INC | -- | $1,055,000.00 | 1,688 | 2474164 |
| 0.75% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,047,647.24 | 16,444 | B1WT4X2 |
| 0.66% | FIX | COMFORT SYSTEMS USA INC | -- | $917,554.15 | 1,327 | 2036047 |
| 0.55% | RBA | RB GLOBAL INC | -- | $765,635.46 | 6,987 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $730,505.16 | 14,454 | 2353058 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $727,552.08 | 1,422 | 2241205 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $720,650.00 | 1,400 | 2179414 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $719,361.76 | 8,728 | BYVFC94 |
| 0.51% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $705,761.84 | 3,164 | B7JYSG3 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $664,751.82 | 2,377 | BF311Y5 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $656,248.25 | 11,725 | BYZ62T3 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $627,354.00 | 3,447 | BZ0W624 |
| 0.45% | COHR | COHERENT CORP | -- | $619,344.00 | 5,865 | BNG8Z81 |
| 0.44% | OKTA | OKTA INC | -- | $605,345.86 | 6,307 | BDFZSP1 |
| 0.43% | ACM | AECOM | -- | $593,929.00 | 4,991 | B1VZ431 |
| 0.42% | CSL | CARLISLE COS INC | -- | $588,131.28 | 1,628 | 2176318 |
| 0.42% | EQH | EQUITABLE HOLDINGS INC | -- | $583,963.38 | 11,466 | BKRMR96 |
| 0.42% | ILMN | ILLUMINA INC | -- | $583,920.48 | 5,973 | 2613990 |
| 0.42% | RPM | RPM INTERNATIONAL INC | -- | $581,471.54 | 4,846 | 2756174 |
| 0.42% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $581,130.69 | 7,791 | 2216991 |
| 0.42% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $578,240.91 | 5,889 | BYVYD43 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $571,837.96 | 9,844 | BNBRDD4 |
| 0.41% | DT | DYNATRACE INC | -- | $571,544.83 | 11,311 | BJV2RD9 |
| 0.41% | RS | RELIANCE INC | -- | $571,243.30 | 1,985 | 2729068 |
| 0.41% | WWD | WOODWARD INC | -- | $568,299.30 | 2,245 | 2948089 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $564,063.76 | 7,639 | BFYT7B7 |
| 0.41% | WSO | WATSCO INC | -- | $564,005.25 | 1,317 | 2943039 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $561,656.16 | 3,504 | B8DMK08 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $557,313.03 | 6,211 | BDVJJQ5 |
| 0.40% | SFM | SPROUTS FARMERS MARKET INC | -- | $551,143.32 | 3,693 | BCGCR79 |
| 0.39% | WPC | WP CAREY INC | -- | $546,217.32 | 8,261 | B826YT8 |
| 0.38% | XPO | XPO INC | -- | $535,387.32 | 4,446 | B6Z1355 |
| 0.38% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $530,988.48 | 4,983 | BFZNZF8 |
| 0.38% | GGG | GRACO INC | -- | $528,947.28 | 6,306 | 2380443 |
| 0.37% | UTHR | UNITED THERAPEUTICS CORP | -- | $518,786.62 | 1,702 | 2430412 |
| 0.37% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $517,191.48 | 2,106 | 2516851 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $516,052.74 | 5,199 | 2487407 |
| 0.36% | DUOL | DUOLINGO | -- | $503,999.11 | 1,481 | BMCM6P4 |
| 0.36% | MANH | MANHATTAN ASSOCIATES INC | -- | $494,113.30 | 2,290 | 2239471 |
| 0.35% | ITT | ITT INC | -- | $493,358.73 | 2,969 | BZBY209 |
| 0.35% | CIEN | CIENA CORP | -- | $490,660.87 | 5,363 | B1FLZ21 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $489,251.84 | 1,792 | 2040640 |
| 0.35% | CRS | CARPENTER TECHNOLOGY | -- | $484,134.61 | 1,877 | 2177504 |
| 0.35% | CG | CARLYLE GROUP INC/THE | -- | $483,204.00 | 8,040 | BKRTG56 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $482,469.57 | 10,369 | BFPK4S5 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $479,408.26 | 3,734 | 2623911 |
| 0.34% | RBC | RBC BEARINGS INC | -- | $477,671.74 | 1,183 | B0GLYB5 |
| 0.34% | APG | API GROUP CORP | -- | $477,340.56 | 13,788 | BMBPH06 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $477,141.84 | 3,752 | 2896092 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $474,635.70 | 22,830 | BPMQ7X2 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $459,743.00 | 1,900 | 2202473 |
| 0.33% | CNM | CORE & MAIN INC-CLASS A | -- | $457,693.88 | 7,147 | BNXKS92 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,468.30 | 2,493 | 2731193 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $456,121.69 | 2,503 | B033TJ7 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $452,453.04 | 2,132 | 2969637 |
| 0.33% | OC | OWENS CORNING | -- | $452,096.40 | 3,210 | B1FW7Q2 |
| 0.32% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $448,063.55 | 7,235 | 2437071 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $447,628.70 | 7,214 | 2563125 |
| 0.32% | FN | FABRINET | -- | $443,591.20 | 1,352 | B4JSZL8 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $441,190.80 | 1,836 | 2728429 |
| 0.31% | BLD | TOPBUILD CORP | -- | $437,461.76 | 1,072 | BZ0P3W2 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $436,720.00 | 10,918 | 2043274 |
| 0.31% | SF | STIFEL FINANCIAL CORP | -- | $434,887.20 | 3,876 | 2849234 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $433,085.64 | 3,803 | BYX2YJ7 |
| 0.31% | CCK | CROWN HOLDINGS INC | -- | $425,765.28 | 4,341 | 2427986 |
| 0.30% | UNM | UNUM GROUP | -- | $423,770.53 | 6,053 | 2433842 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $423,073.67 | 5,371 | 2797560 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $422,971.92 | 11,989 | BCF5RR9 |
| 0.30% | ENTG | ENTEGRIS INC | -- | $418,918.08 | 5,712 | 2599700 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $416,833.21 | 3,319 | BSPHGN6 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $416,434.76 | 32,998 | BDX85Z1 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $414,890.16 | 19,137 | 2341484 |
| 0.30% | MTZ | MASTEC INC | -- | $411,020.10 | 2,313 | 2155306 |
| 0.30% | HIMS | HIMS & HERS HEALTH INC | -- | $410,681.44 | 7,397 | BN46048 |
| 0.29% | EVR | EVERCORE INC - A | -- | $404,982.96 | 1,356 | B1BHXZ2 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $398,211.12 | 2,817 | 2002554 |
| 0.29% | RGLD | ROYAL GOLD INC | -- | $397,566.76 | 2,482 | 2755706 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $396,512.28 | 3,834 | BN7L880 |
| 0.28% | ATI | ATI INC | -- | $396,403.81 | 5,323 | 2526117 |
| 0.28% | OVV | OVINTIV INC | -- | $393,296.36 | 9,803 | BJ01KB6 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $391,369.90 | 830 | 2159267 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $390,359.31 | 2,029 | BYQ3PM7 |
| 0.28% | ARMK | ARAMARK | -- | $390,091.59 | 9,887 | BH3XG17 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $388,413.20 | 10,430 | B72XK05 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $387,870.70 | 889 | BDCBC61 |
| 0.28% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $386,955.36 | 1,437 | 2086309 |
| 0.28% | EXEL | EXELIXIS INC | -- | $385,388.48 | 10,288 | 2576941 |
| 0.27% | TTEK | TETRA TECH INC | -- | $371,569.91 | 9,943 | 2883890 |
| 0.27% | KNSL | KINSALE CAPITAL GROUP INC | -- | $371,351.20 | 836 | BD1MGQ3 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,902.21 | 9,731 | BLCF3J9 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $366,866.10 | 11,017 | BFD2WR8 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $364,898.88 | 4,176 | 2609717 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $363,735.96 | 2,503 | 2730082 |
| 0.26% | CR | CRANE CO | -- | $360,889.24 | 1,844 | BNYD4F8 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $359,677.68 | 6,348 | 2945143 |
| 0.26% | AYI | ACUITY INC | -- | $359,667.00 | 1,155 | 2818461 |
| 0.26% | WING | WINGSTOP INC | -- | $356,175.64 | 1,052 | BYYXHN4 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $354,620.43 | 6,147 | BG0Q4Z2 |
| 0.25% | PEN | PENUMBRA INC | -- | $350,546.00 | 1,460 | BZ0V201 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $350,315.98 | 15,358 | B0LLFT5 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $349,561.68 | 3,714 | BNFX071 |
| 0.25% | ATR | APTARGROUP INC | -- | $349,288.02 | 2,491 | 2045247 |
| 0.25% | WCC | WESCO INTERNATIONAL INC | -- | $346,289.50 | 1,675 | 2416973 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $345,621.01 | 3,163 | BYSFJV8 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $345,010.32 | 7,596 | 2657802 |
| 0.25% | CUBE | CUBESMART | -- | $341,076.00 | 8,600 | B6SW913 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $340,001.76 | 2,153 | B1YWPP8 |
| 0.24% | OSK | OSHKOSH CORP | -- | $338,778.84 | 2,428 | 2663520 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $337,220.25 | 1,695 | B19HNF4 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $336,907.20 | 2,710 | 2134532 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $335,193.60 | 4,060 | BYQHP96 |
| 0.24% | CMA | COMERICA INC | -- | $335,160.80 | 4,958 | 2212870 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $329,903.73 | 24,063 | BQPCHB2 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $329,098.46 | 8,909 | BC9ZHL9 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $328,315.26 | 6,123 | 2632003 |
| 0.24% | PRI | PRIMERICA INC | -- | $327,422.00 | 1,240 | B50K3X8 |
| 0.23% | DCI | DONALDSON CO INC | -- | $326,614.20 | 4,510 | 2276467 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $325,050.75 | 1,979 | 2455761 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $324,025.60 | 4,112 | B0CCGJ4 |
| 0.23% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $320,719.14 | 2,317 | BZ22B38 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $317,821.32 | 2,526 | 2425258 |
| 0.23% | RRC | RANGE RESOURCES CORP | -- | $317,723.84 | 9,016 | 2523334 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $317,700.00 | 1,200 | B1P5YY8 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $313,942.20 | 8,580 | 2659109 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $313,393.89 | 3,569 | 2793610 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $311,927.76 | 2,664 | BP7RS59 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $310,016.85 | 4,917 | 2428042 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $308,330.88 | 2,246 | B5B15Y5 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $307,700.61 | 4,143 | 2062161 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $307,465.77 | 8,403 | BP0V999 |
| 0.22% | INGR | INGREDION INC | -- | $306,403.80 | 2,426 | B7K24P7 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $304,928.00 | 1,664 | B142B38 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,751.72 | 11,548 | BFTDJL8 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $304,580.00 | 2,425 | 2239556 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $303,740.44 | 5,422 | BR1GTS6 |
| 0.22% | ALV | AUTOLIV INC | -- | $301,322.70 | 2,682 | 2064253 |
| 0.22% | SAIA | SAIA INC | -- | $300,276.32 | 1,004 | 2982399 |
| 0.22% | UMBF | UMB FINANCIAL CORP | -- | $299,511.92 | 2,692 | 2918510 |
| 0.22% | AVTR | AVANTOR INC | -- | $299,252.76 | 25,709 | BJLT387 |
| 0.21% | RMBS | RAMBUS INC | -- | $298,997.08 | 4,052 | 2721967 |
| 0.21% | NNN | NNN REIT INC | -- | $297,722.16 | 7,092 | 2211811 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $297,511.69 | 3,269 | BP8XZL1 |
| 0.21% | CART | MAPLEBEAR INC | -- | $297,132.12 | 6,198 | BN4L6W3 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $295,764.84 | 3,409 | 2626103 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $295,278.75 | 1,625 | BKM4N88 |
| 0.21% | UGI | UGI CORP | -- | $294,107.85 | 8,091 | 2910118 |
| 0.21% | ACI | ALBERTSONS COS INC - CLASS A | -- | $293,171.68 | 15,206 | BYNQ369 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $292,727.57 | 983 | 2515030 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $292,152.96 | 5,568 | 2989828 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $291,880.07 | 2,017 | 2590930 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $291,793.41 | 5,037 | BMD22Y4 |
| 0.21% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $291,310.46 | 5,189 | 2506658 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,626.48 | 24,882 | BCV7KT2 |
| 0.21% | AA | ALCOA CORP | -- | $289,357.78 | 9,769 | BYNF418 |
| 0.21% | SSD | SIMPSON MANUFACTURING CO INC | -- | $288,167.50 | 1,579 | 2809250 |
| 0.20% | CHWY | CHEWY INC - CLASS A | -- | $283,755.60 | 8,280 | BJLFHW7 |
| 0.20% | ESAB | ESAB CORP | -- | $283,732.47 | 2,149 | BJLTMN5 |
| 0.20% | LITE | LUMENTUM HOLDINGS INC | -- | $283,136.70 | 2,618 | BYM9ZP2 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $282,766.50 | 4,650 | 2975098 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $282,488.85 | 1,253 | 2191399 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $281,977.44 | 2,726 | 2194105 |
| 0.20% | FIVE | FIVE BELOW | -- | $281,941.56 | 2,076 | B85KFY9 |
| 0.20% | LNW | LIGHT & WONDER INC | -- | $281,313.54 | 3,183 | 2919290 |
| 0.20% | TTC | TORO CO | -- | $280,867.52 | 3,767 | 2897040 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $278,585.60 | 4,582 | 2213204 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $278,466.46 | 758 | 2926825 |
| 0.20% | MASI | MASIMO CORP | -- | $278,268.24 | 1,698 | B1YWR63 |
| 0.20% | R | RYDER SYSTEM INC | -- | $276,712.80 | 1,560 | 2760669 |
| 0.20% | HRB | H&R BLOCK INC | -- | $276,041.28 | 5,052 | 2105505 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $272,970.90 | 1,035 | 2943620 |
| 0.20% | APPF | APPFOLIO INC - A | -- | $272,605.30 | 869 | BYN7H48 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $271,291.86 | 3,098 | BRBD9F4 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $267,363.72 | 4,932 | 2288406 |
| 0.19% | MSA | MSA SAFETY INC | -- | $266,851.02 | 1,483 | BKM4S16 |
| 0.19% | TREX | TREX COMPANY INC | -- | $265,999.20 | 4,045 | 2483074 |
| 0.19% | AGCO | AGCO CORP | -- | $265,439.68 | 2,336 | 2010278 |
| 0.19% | CGNX | COGNEX CORP | -- | $265,141.24 | 6,334 | 2208288 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $264,397.92 | 6,042 | BMZQ9C1 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $263,303.20 | 2,326 | B4Q5ZN4 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $263,118.28 | 1,004 | B081VR8 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $260,723.33 | 6,139 | B07LST0 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $259,695.00 | 2,900 | 2675097 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $259,111.32 | 6,114 | BF0LKD0 |
| 0.19% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $257,656.23 | 4,537 | B3MC7D6 |
| 0.18% | G | GENPACT LTD | -- | $257,228.27 | 6,071 | B23DBK6 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $256,570.98 | 12,282 | 2658441 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $256,318.95 | 1,635 | BF0SR29 |
| 0.18% | FLR | FLUOR CORP | -- | $256,245.00 | 6,212 | 2696838 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $256,178.43 | 13,077 | B3PQ520 |
| 0.18% | IDA | IDACORP INC | -- | $255,442.92 | 2,038 | 2296937 |
| 0.18% | KD | KYNDRYL HOLDINGS INC | -- | $254,093.20 | 8,780 | BP6JW21 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $253,576.42 | 5,933 | B19HX21 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $253,180.16 | 11,384 | B2Q8249 |
| 0.18% | SLM | SLM CORP | -- | $251,760.60 | 7,917 | 2101967 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $251,401.85 | 5,243 | BMH4NJ8 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $247,985.76 | 2,211 | 2206721 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $247,526.40 | 7,040 | B64BRQ5 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $246,925.00 | 2,905 | BF108P4 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $246,794.40 | 3,632 | BKWQ2N2 |
| 0.18% | MUSA | MURPHY USA INC | -- | $245,320.74 | 678 | BCZWJ63 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $245,257.08 | 3,786 | B832462 |
| 0.18% | CADE | CADENCE BANK | -- | $245,170.97 | 7,031 | BMCS168 |
| 0.18% | ALK | ALASKA AIR GROUP INC | -- | $243,617.58 | 4,581 | 2012605 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $243,457.50 | 4,994 | 2360757 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $243,153.46 | 3,883 | B4NFPK4 |
| 0.17% | KBR | KBR INC | -- | $243,036.75 | 4,895 | B1HHB18 |
| 0.17% | MTG | MGIC INVESTMENT CORP | -- | $241,328.52 | 8,958 | 2548616 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $238,384.45 | 3,595 | 2310257 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,523.96 | 8,247 | BSFWCF5 |
| 0.17% | CHE | CHEMED CORP | -- | $236,300.16 | 552 | 2190084 |
| 0.17% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $234,777.28 | 4,064 | BNXKSK3 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $234,491.20 | 932 | 2531832 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $234,154.50 | 12,657 | BJBT0Q4 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $233,849.36 | 2,129 | BDDQ975 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $233,604.00 | 6,300 | 2933632 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $233,580.04 | 1,667 | 2277880 |
| 0.17% | MKSI | MKS INC | -- | $232,902.62 | 2,531 | 2404871 |
| 0.17% | BBWI | BATH & BODY WORKS INC | -- | $232,510.41 | 8,037 | BNNTGJ5 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $231,948.90 | 1,355 | 2020415 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $231,932.76 | 2,179 | BLDDYB1 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $230,280.19 | 1,957 | 2051404 |
| 0.17% | VNT | VONTIER CORP | -- | $229,937.20 | 5,581 | BH4GV32 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $228,560.04 | 4,261 | B7D65M0 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $228,399.48 | 1,971 | 2731654 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $227,960.80 | 1,072 | 2127899 |
| 0.16% | GNTX | GENTEX CORP | -- | $226,893.50 | 8,482 | 2366799 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $226,888.80 | 2,278 | BMQ60Q1 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $224,757.00 | 13,260 | BPQWHP8 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $222,016.48 | 2,338 | 2535243 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $221,505.48 | 4,263 | 2213260 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $220,282.12 | 3,827 | BFWGXR8 |
| 0.16% | WEX | WEX INC | -- | $220,221.40 | 1,292 | B8383P2 |
| 0.16% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $220,137.21 | 2,547 | BLF0L75 |
| 0.16% | KEX | KIRBY CORP | -- | $216,272.72 | 2,117 | 2493534 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $216,221.97 | 1,583 | B5B82X4 |
| 0.16% | CROX | CROCS INC | -- | $215,832.00 | 2,116 | B0T7Z62 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $213,893.40 | 1,270 | 2351449 |
| 0.15% | AAON | AAON INC | -- | $212,368.86 | 2,547 | 2268130 |
| 0.15% | RLI | RLI CORP | -- | $211,751.36 | 3,152 | 2719070 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $211,397.68 | 4,316 | BNNTGF1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $210,359.88 | 2,004 | 2197308 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $209,985.40 | 4,393 | B7MSLL8 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $209,932.80 | 1,408 | 2954194 |
| 0.15% | MAT | MATTEL INC | -- | $207,006.16 | 12,184 | 2572303 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $205,020.40 | 1,780 | BDTZZG7 |
| 0.15% | FNB | FNB CORP | -- | $204,846.75 | 13,575 | 2041308 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $204,460.44 | 4,756 | BYPZJQ6 |
| 0.15% | GATX | GATX CORP | -- | $203,895.39 | 1,347 | 2362128 |
| 0.15% | NEU | NEWMARKET CORP | -- | $202,010.85 | 285 | B01CGF1 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $200,148.87 | 1,069 | 2949758 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $198,734.51 | 3,497 | 2707826 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $197,933.12 | 4,466 | 2370585 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $194,188.96 | 1,457 | BMF5Q83 |
| 0.14% | OZK | BANK OZK | -- | $194,078.34 | 3,986 | BZ56Q65 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $194,012.00 | 6,929 | B17MTL9 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $193,440.39 | 7,403 | BG0T321 |
| 0.14% | PEGA | PEGASYSTEMS INC | -- | $191,798.90 | 3,359 | 2675860 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $191,724.75 | 2,303 | 2117232 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $191,668.10 | 7,930 | 2176608 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $191,315.66 | 5,347 | 2905794 |
| 0.14% | BIO | BIO-RAD LABORATORIES-A | -- | $191,070.36 | 702 | 2098508 |
| 0.14% | LEA | LEAR CORP | -- | $190,949.39 | 2,017 | B570P91 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $189,956.30 | 3,230 | 2415497 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $189,636.93 | 2,611 | BP8S8J5 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $189,213.57 | 5,967 | 2250289 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $188,824.78 | 2,006 | 2889876 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $185,290.02 | 2,174 | B03L311 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $185,140.80 | 4,945 | BR1YSF0 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $184,730.92 | 15,884 | BMW4NZ9 |
| 0.13% | HXL | HEXCEL CORP | -- | $184,618.71 | 3,033 | 2416779 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $183,868.00 | 2,138 | BPLL4V5 |
| 0.13% | AN | AUTONATION INC | -- | $183,379.00 | 938 | 2732635 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $181,887.42 | 8,294 | BPBSZJ1 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,237.68 | 2,278 | 2831888 |
| 0.13% | TKR | TIMKEN CO | -- | $179,383.95 | 2,403 | 2892807 |
| 0.13% | QLYS | QUALYS INC | -- | $179,066.31 | 1,371 | B7XJTN8 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,876.93 | 2,293 | 2766173 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $178,784.62 | 1,799 | 2004185 |
| 0.13% | WHR | WHIRLPOOL CORP | -- | $177,343.94 | 2,098 | 2960384 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $176,713.64 | 1,054 | B3F1XM1 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,701.42 | 3,787 | 2630513 |
| 0.13% | BDC | BELDEN INC | -- | $176,565.00 | 1,490 | B01WL78 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $176,508.15 | 18,291 | BYVZ186 |
| 0.13% | POST | POST HOLDINGS INC | -- | $175,647.42 | 1,703 | B6T0518 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,155.48 | 4,132 | B125XQ6 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $174,719.00 | 1,844 | BKZ7N95 |
| 0.12% | VVV | VALVOLINE INC | -- | $173,818.75 | 4,795 | BDG22J3 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $173,601.80 | 6,178 | BKM5C62 |
| 0.12% | NOV | NOV INC | -- | $173,372.48 | 14,176 | BN2RYW9 |
| 0.12% | BRBR | BELLRING BRANDS INC | -- | $173,338.38 | 4,791 | BN70ZC0 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $172,169.07 | 1,319 | 2503994 |
| 0.12% | CUZ | COUSINS PROPERTIES INC | -- | $169,171.20 | 6,336 | BJP0MF6 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $168,191.03 | 2,317 | B04NJM9 |
| 0.12% | SR | SPIRE INC | -- | $167,425.86 | 2,227 | BYXJQG9 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $167,111.70 | 17,969 | 2935326 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $166,924.06 | 3,721 | 2821395 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $166,643.67 | 4,857 | 2266026 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $164,716.80 | 5,520 | BFMBMT8 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $164,459.52 | 5,504 | BLGJ610 |
| 0.12% | OGS | ONE GAS INC | -- | $164,311.68 | 2,262 | BJ0KXV4 |
| 0.12% | AVT | AVNET INC | -- | $164,076.18 | 3,162 | 2066505 |
| 0.12% | GAP | GAP INC/THE | -- | $163,404.16 | 8,384 | 2360326 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,220.04 | 8,978 | B5NLBP6 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $162,973.12 | 4,507 | BBBSBJ5 |
| 0.12% | CBT | CABOT CORP | -- | $162,362.70 | 2,027 | 2162500 |
| 0.12% | MMS | MAXIMUS INC | -- | $161,779.62 | 2,127 | 2018669 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $161,424.00 | 2,736 | 2101741 |
| 0.12% | KBH | KB HOME | -- | $160,384.62 | 2,706 | 2485070 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $159,570.42 | 5,461 | BF3FTF4 |
| 0.11% | EPR | EPR PROPERTIES | -- | $157,704.03 | 2,871 | B8XXZP1 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $157,024.30 | 2,738 | BLNN369 |
| 0.11% | NOVT | NOVANTA INC | -- | $157,004.90 | 1,357 | BD8S5H8 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $155,788.04 | 1,229 | 2568131 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $154,075.68 | 4,932 | BN4LSB6 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $151,809.48 | 4,014 | 2495529 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $151,798.20 | 8,805 | BCRYTK1 |
| 0.11% | VFC | VF CORP | -- | $150,552.70 | 12,494 | 2928683 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $149,674.98 | 6,162 | 2055718 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $149,262.24 | 3,576 | BKDS4H5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $148,655.92 | 2,506 | BMXYT16 |
| 0.11% | BC | BRUNSWICK CORP | -- | $146,935.64 | 2,477 | 2149309 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $146,364.27 | 2,847 | 2246288 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $144,750.91 | 1,681 | 2567655 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $144,228.45 | 1,895 | 2401195 |
| 0.10% | ALE | ALLETE INC | -- | $144,078.90 | 2,185 | B02R1L6 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $142,508.60 | 3,068 | 2809324 |
| 0.10% | EEFT | EURONET WORLDWIDE INC | -- | $141,173.97 | 1,533 | 2320148 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,799.54 | 1,731 | 2977209 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $140,614.76 | 1,586 | 2691305 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $140,071.68 | 2,016 | 2243911 |
| 0.10% | KMPR | KEMPER CORP | -- | $139,582.30 | 2,270 | B52KRV2 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $138,104.56 | 5,188 | BGH1M56 |
| 0.10% | PSN | PARSONS CORP | -- | $136,598.00 | 1,774 | BJN4N02 |
| 0.10% | EXPO | EXPONENT INC | -- | $136,367.15 | 1,915 | 2330318 |
| 0.10% | ENS | ENERSYS | -- | $136,003.20 | 1,488 | B020GQ5 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $135,573.84 | 3,741 | 2657750 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $135,307.26 | 5,062 | B2NC471 |
| 0.10% | PVH | PVH CORP | -- | $134,664.00 | 1,810 | B3V9F12 |
| 0.10% | BRKR | BRUKER CORP | -- | $133,892.25 | 4,175 | 2616137 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $129,867.92 | 728 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $128,347.65 | 6,395 | BK63SF3 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $127,946.46 | 11,434 | BT6MM39 |
| 0.09% | RYN | RAYONIER INC | -- | $126,354.21 | 5,289 | 2473138 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,303.06 | 2,316 | B03PGL4 |
| 0.09% | M | MACY'S INC | -- | $126,120.00 | 10,510 | 2345022 |
| 0.09% | RH | RH | -- | $124,908.27 | 573 | BYXR425 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,844.00 | 700 | 2943523 |
| 0.09% | AMED | AMEDISYS INC | -- | $122,747.16 | 1,236 | 2024332 |
| 0.09% | TEX | TEREX CORP | -- | $122,611.52 | 2,476 | 2884224 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,877.76 | 128 | BGM1B98 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $120,704.85 | 5,061 | 2611206 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $119,210.81 | 7,409 | 2744243 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,014.49 | 4,249 | 2756152 |
| 0.08% | AVNT | AVIENT CORP | -- | $118,023.54 | 3,453 | BMHWY55 |
| 0.08% | VAL | VALARIS LTD | -- | $117,896.36 | 2,468 | BMY0YX0 |
| 0.08% | VC | VISTEON CORP | -- | $117,048.75 | 1,029 | B4N0JJ6 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $116,175.88 | 2,698 | B0XXJN1 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $115,687.50 | 3,125 | BGR7KH2 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $108,544.53 | 10,779 | 2378200 |
| 0.08% | CXT | CRANE NXT CO | -- | $106,729.84 | 1,862 | BQ7W2W6 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $105,641.95 | 7,519 | BYNPPC6 |
| 0.08% | PII | POLARIS INC | -- | $105,522.48 | 1,994 | 2692933 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $104,475.20 | 835 | 2106780 |
| 0.08% | WLK | WESTLAKE CORP | -- | $104,431.56 | 1,257 | B01ZP20 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $102,567.96 | 2,124 | 2133045 |
| 0.07% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $101,576.09 | 4,081 | B2QH310 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $101,575.98 | 638 | B1CL8J2 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $101,347.14 | 2,166 | BF429K9 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $100,217.21 | 1,633 | 2781518 |
| 0.07% | WU | WESTERN UNION CO | -- | $100,134.10 | 12,470 | B1F76F9 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $99,990.00 | 4,125 | 2411053 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,079.20 | 9,804 | BMWF095 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $96,072.11 | 2,179 | BYSLHX4 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $95,064.96 | 4,288 | 2242929 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $91,695.42 | 3,214 | BMG9GG2 |
| 0.06% | ASH | ASHLAND INC | -- | $89,872.50 | 1,725 | BYND5N1 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $89,756.64 | 1,422 | 2458878 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $89,642.55 | 1,455 | 2839268 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $87,694.20 | 3,708 | B7F4TJ7 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $87,691.38 | 2,058 | BYMT0J1 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $87,430.04 | 1,198 | B45K9N8 |
| 0.06% | ASGN | ASGN INC | -- | $84,782.37 | 1,653 | BFY8W20 |
| 0.06% | OLN | OLIN CORP | -- | $82,579.44 | 4,344 | 2658526 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $82,134.90 | 1,735 | BNKVVY4 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $80,953.60 | 4,448 | BJ1N1M9 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,419.95 | 2,655 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $78,889.32 | 7,542 | BYVMVV0 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $75,637.76 | 3,476 | B65VZ37 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $74,517.12 | 1,522 | B5L3PZ2 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $74,182.22 | 994 | 2698782 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $68,530.50 | 1,746 | 2562490 |
| 0.05% | NSP | INSPERITY INC | -- | $68,289.68 | 1,348 | 2007281 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $67,459.10 | 310 | 2113393 |
| 0.05% | COTY | COTY INC-CL A | -- | $65,930.94 | 13,822 | BBBSMJ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $64,722.96 | 5,784 | BNKVRZ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $62,887.44 | 984 | 2388016 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,092.25 | 3,707 | B8DPDT7 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $60,545.75 | 6,085 | B3NXMJ9 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $60,499.53 | 1,157 | 2229126 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $47,802.04 | 7,124 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $30,592.89 | 4,833 | BDF9YM2 |
| 23.16% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,216,561 | -- | 8,927 | -- |
| 18.34% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,511,066 | -- | 8,121 | -- |
| 15.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,885,925 | -- | 6,967 | -- |
| 15.12% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 21,037,755 | -- | 6,697 | -- |
| 12.83% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 17,842,982 | -- | 5,680 | -- |
| 12.65% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 17,594,813 | -- | 5,601 | -- |
| 11.64% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,193,762 | -- | 5,155 | -- |
| 10.65% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 14,820,980 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,893,206.41 | 27,893,206 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 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