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 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 7/23/2025- NAV $68.07
- NAV Change $+1.08
- Market Price $68.05
- Market Price Change $+1.10
- Trading Volume (M) 2,706
- 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 7/23/2025- NAV $68.07
- NAV Change $+1.08
- Market Price $68.05
- Market Price Change $+1.10
- Trading Volume (M) 2,706
- 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 7/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,053,768.00 | 16,928 | B1WT4X2 |
| 0.66% | EME | EMCOR GROUP INC | -- | $971,507.24 | 1,738 | 2474164 |
| 0.53% | FLEX | FLEX LTD | -- | $780,456.00 | 14,880 | 2353058 |
| 0.52% | RBA | RB GLOBAL INC | -- | $771,952.76 | 7,193 | BMWGSD8 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $755,902.32 | 8,986 | BYVFC94 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $754,771.64 | 1,442 | 2179414 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $727,435.38 | 1,367 | 2036047 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $727,120.44 | 3,258 | B7JYSG3 |
| 0.48% | CSL | CARLISLE COS INC | -- | $701,942.32 | 1,676 | 2176318 |
| 0.47% | RS | RELIANCE INC | -- | $695,028.60 | 2,043 | 2729068 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $694,638.72 | 1,464 | 2241205 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $674,001.68 | 2,447 | BF311Y5 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $673,561.80 | 12,071 | BYZ62T3 |
| 0.44% | WSO | WATSCO INC | -- | $650,792.95 | 1,355 | 2943039 |
| 0.43% | DOCU | DOCUSIGN INC | -- | $640,053.70 | 7,865 | BFYT7B7 |
| 0.43% | ILMN | ILLUMINA INC | -- | $627,382.47 | 6,149 | 2613990 |
| 0.42% | SFM | SPROUTS FARMERS MARKET INC | -- | $625,188.48 | 3,801 | BCGCR79 |
| 0.42% | OKTA | OKTA INC | -- | $621,055.45 | 6,493 | BDFZSP1 |
| 0.42% | EQH | EQUITABLE HOLDINGS INC | -- | $619,001.76 | 11,804 | BKRMR96 |
| 0.42% | DT | DYNATRACE INC | -- | $612,294.10 | 11,645 | BJV2RD9 |
| 0.41% | XPO | XPO INC | -- | $608,928.32 | 4,576 | B6Z1355 |
| 0.41% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $604,056.69 | 6,063 | BYVYD43 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $600,051.01 | 8,021 | 2216991 |
| 0.40% | COHR | COHERENT CORP | -- | $585,709.74 | 6,037 | BNG8Z81 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $583,262.88 | 5,353 | 2487407 |
| 0.39% | WWD | WOODWARD INC | -- | $580,731.19 | 2,311 | 2948089 |
| 0.39% | ACM | AECOM | -- | $577,829.16 | 5,139 | B1VZ431 |
| 0.38% | GGG | GRACO INC | -- | $566,102.40 | 6,492 | 2380443 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $564,666.48 | 10,134 | BNBRDD4 |
| 0.38% | THC | TENET HEALTHCARE CORP | -- | $562,739.76 | 3,608 | B8DMK08 |
| 0.38% | -- | RPM INTERNATIONAL INC | -- | $558,207.08 | 4,988 | 2756174 |
| 0.37% | DUOL | DUOLINGO | -- | $543,250.75 | 1,525 | BMCM6P4 |
| 0.37% | WPC | WP CAREY INC | -- | $541,938.60 | 8,505 | B826YT8 |
| 0.37% | ENTG | ENTEGRIS INC | -- | $540,960.00 | 5,880 | 2599700 |
| 0.36% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $536,801.14 | 5,129 | BFZNZF8 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $530,453.86 | 1,933 | 2177504 |
| 0.35% | UTHR | UNITED THERAPEUTICS CORP | -- | $521,903.28 | 1,752 | 2430412 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $510,291.00 | 3,844 | 2623911 |
| 0.34% | ATI | ATI INC | -- | $506,588.34 | 5,479 | 2526117 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $505,888.25 | 10,675 | BFPK4S5 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $502,259.22 | 2,567 | 2731193 |
| 0.34% | UNM | UNUM GROUP | -- | $501,470.88 | 6,231 | 2433842 |
| 0.34% | BWXT | BWX TECHNOLOGIES INC | -- | $497,001.96 | 3,549 | BZ0W624 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $494,159.96 | 8,276 | BKRTG56 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $488,890.58 | 3,862 | 2896092 |
| 0.33% | APG | API GROUP CORP | -- | $487,989.72 | 14,194 | BMBPH06 |
| 0.33% | ITT | ITT INC | -- | $484,595.64 | 3,057 | BZBY209 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $484,136.08 | 2,168 | 2516851 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $479,513.76 | 1,844 | 2040640 |
| 0.33% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $479,440.80 | 23,502 | BPMQ7X2 |
| 0.32% | CNM | CORE & MAIN INC-CLASS A | -- | $478,425.71 | 7,357 | BNXKS92 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $478,178.82 | 2,358 | 2239471 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $477,526.46 | 1,217 | B0GLYB5 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $477,258.85 | 6,395 | BDVJJQ5 |
| 0.32% | OC | OWENS CORNING | -- | $475,082.16 | 3,304 | B1FW7Q2 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $474,838.02 | 2,577 | B033TJ7 |
| 0.32% | EXEL | EXELIXIS INC | -- | $471,026.24 | 10,592 | 2576941 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $470,898.22 | 2,194 | 2969637 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $469,468.45 | 4,469 | 2427986 |
| 0.32% | CIEN | CIENA CORP | -- | $465,751.56 | 5,521 | B1FLZ21 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $457,070.30 | 7,426 | 2563125 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $453,481.82 | 12,343 | BCF5RR9 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,175.70 | 1,890 | 2728429 |
| 0.30% | ARMK | ARAMARK | -- | $446,145.57 | 10,179 | BH3XG17 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $444,579.24 | 1,956 | 2202473 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $443,648.20 | 33,970 | BDX85Z1 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $442,090.44 | 19,701 | 2341484 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $440,980.80 | 7,449 | 2437071 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $440,655.60 | 3,990 | 2849234 |
| 0.30% | MEDP | MEDPACE HOLDINGS INC | -- | $437,122.95 | 915 | BDCBC61 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $434,201.20 | 11,240 | 2043274 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $432,036.06 | 5,529 | 2797560 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $427,705.89 | 3,417 | BSPHGN6 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $424,346.85 | 3,915 | BYX2YJ7 |
| 0.28% | FN | FABRINET | -- | $418,699.68 | 1,392 | B4JSZL8 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $417,418.20 | 860 | BD1MGQ3 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $417,063.92 | 10,738 | B72XK05 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $416,699.64 | 2,901 | 2002554 |
| 0.28% | EVR | EVERCORE INC - A | -- | $414,556.16 | 1,396 | B1BHXZ2 |
| 0.28% | BLD | TOPBUILD CORP | -- | $414,309.12 | 1,104 | BZ0P3W2 |
| 0.28% | MTZ | MASTEC INC | -- | $414,032.09 | 2,381 | 2155306 |
| 0.28% | ATR | APTARGROUP INC | -- | $408,271.05 | 2,565 | 2045247 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $407,919.03 | 2,089 | BYQ3PM7 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $407,750.84 | 854 | 2159267 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $404,078.04 | 2,556 | 2755706 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $401,579.64 | 6,534 | 2945143 |
| 0.27% | OVV | OVINTIV INC | -- | $396,071.75 | 10,091 | BJ01KB6 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $392,429.70 | 3,946 | BN7L880 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $391,772.31 | 1,479 | 2086309 |
| 0.26% | TTEK | TETRA TECH INC | -- | $390,055.85 | 10,235 | 2883890 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $384,565.71 | 2,577 | 2730082 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $383,550.60 | 15,810 | B0LLFT5 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,846.34 | 10,017 | BLCF3J9 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $380,826.15 | 7,615 | BN46048 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $376,294.38 | 11,341 | BFD2WR8 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $376,090.40 | 3,824 | BNFX071 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $369,832.35 | 3,257 | BYSFJV8 |
| 0.25% | CUBE | CUBESMART | -- | $369,565.96 | 8,854 | B6SW913 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $368,338.60 | 4,298 | 2609717 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $358,558.50 | 1,725 | 2416973 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $358,542.90 | 2,790 | 2134532 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $357,921.40 | 7,820 | 2657802 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $355,499.93 | 6,329 | BG0Q4Z2 |
| 0.24% | CR | CRANE CO | -- | $354,982.94 | 1,898 | BNYD4F8 |
| 0.24% | KD | KYNDRYL HOLDINGS INC | -- | $352,572.38 | 9,038 | BP6JW21 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $351,910.00 | 2,600 | 2425258 |
| 0.24% | AYI | ACUITY INC | -- | $351,825.10 | 1,189 | 2818461 |
| 0.24% | PEN | PENUMBRA INC | -- | $348,747.52 | 1,504 | BZ0V201 |
| 0.24% | WING | WINGSTOP INC | -- | $347,758.04 | 1,084 | BYYXHN4 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $347,399.70 | 4,234 | B0CCGJ4 |
| 0.24% | NXT | NEXTRACKER INC-CL A | -- | $346,642.20 | 5,582 | BR1GTS6 |
| 0.23% | FLR | FLUOR CORP | -- | $345,639.84 | 6,396 | 2696838 |
| 0.23% | AVTR | AVANTOR INC | -- | $344,600.34 | 26,467 | BJLT387 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $343,712.05 | 2,497 | 2239556 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $342,720.27 | 9,171 | BC9ZHL9 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $341,767.86 | 2,037 | 2455761 |
| 0.23% | PRI | PRIMERICA INC | -- | $339,862.60 | 1,276 | B50K3X8 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $337,451.40 | 4,180 | BYQHP96 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $336,895.35 | 6,303 | 2632003 |
| 0.23% | INGR | INGREDION INC | -- | $334,881.88 | 2,498 | B7K24P7 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $334,160.79 | 24,771 | BQPCHB2 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $333,834.80 | 2,986 | 2675097 |
| 0.23% | CMA | COMERICA INC | -- | $333,189.12 | 5,104 | 2212870 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $332,881.50 | 3,675 | 2793610 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $330,903.30 | 9,282 | 2523334 |
| 0.22% | DCI | DONALDSON CO INC | -- | $330,835.34 | 4,642 | 2276467 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $327,784.65 | 3,365 | BP8XZL1 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $325,864.20 | 5,732 | 2989828 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $324,840.96 | 8,832 | 2659109 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $324,593.92 | 8,524 | BJLFHW7 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $324,425.28 | 1,236 | B1P5YY8 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $322,002.78 | 15,654 | BYNQ369 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $321,998.85 | 2,385 | BZ22B38 |
| 0.22% | SNV | SYNOVUS FINANCIAL CORP | -- | $321,661.20 | 5,397 | BMH4NJ8 |
| 0.22% | AA | ALCOA CORP | -- | $321,056.15 | 10,055 | BYNF418 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $320,916.61 | 3,277 | 2919290 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $320,200.00 | 25,616 | BCV7KT2 |
| 0.22% | -- | SKECHERS USA INC-CL A | -- | $319,956.42 | 5,061 | 2428042 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $319,654.45 | 8,651 | BP0V999 |
| 0.22% | CART | MAPLEBEAR INC | -- | $318,744.80 | 6,380 | BN4L6W3 |
| 0.22% | LAD | LITHIA MOTORS INC | -- | $317,919.06 | 1,011 | 2515030 |
| 0.21% | NNN | NNN REIT INC | -- | $316,455.00 | 7,300 | 2211811 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $316,189.12 | 2,312 | B5B15Y5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $315,100.00 | 2,500 | 2663520 |
| 0.21% | SAIA | SAIA INC | -- | $314,770.28 | 1,034 | 2982399 |
| 0.21% | ALV | AUTOLIV INC | -- | $314,536.56 | 2,762 | 2064253 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $314,452.56 | 2,742 | BP7RS59 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $313,904.00 | 4,265 | 2062161 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $310,581.59 | 3,509 | 2626103 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $310,469.96 | 2,077 | 2590930 |
| 0.21% | UGI | UGI CORP | -- | $309,339.06 | 8,329 | 2910118 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $309,088.00 | 11,888 | BFTDJL8 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $307,885.30 | 5,185 | BMD22Y4 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $307,848.73 | 1,673 | BKM4N88 |
| 0.21% | MUSA | MURPHY USA INC | -- | $303,930.14 | 698 | BCZWJ63 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $303,202.33 | 2,806 | 2194105 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $302,955.84 | 4,716 | 2213204 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $302,310.12 | 2,217 | B1YWPP8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $301,177.80 | 2,772 | 2918510 |
| 0.20% | FIVE | FIVE BELOW | -- | $298,678.60 | 2,138 | B85KFY9 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $293,491.55 | 1,745 | B19HNF4 |
| 0.20% | HRB | H&R BLOCK INC | -- | $291,824.00 | 5,200 | 2105505 |
| 0.20% | TTC | TORO CO | -- | $290,697.46 | 3,877 | 2897040 |
| 0.20% | ESAB | ESAB CORP | -- | $289,593.18 | 2,213 | BJLTMN5 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $286,876.70 | 3,190 | BRBD9F4 |
| 0.19% | MORN | MORNINGSTAR INC | -- | $286,459.36 | 1,034 | B081VR8 |
| 0.19% | G | GENPACT LTD | -- | $286,079.22 | 6,249 | B23DBK6 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $285,998.04 | 1,714 | B142B38 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $284,362.92 | 6,294 | BF0LKD0 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $282,087.64 | 12,644 | 2658441 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $280,999.06 | 1,291 | 2191399 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $280,402.50 | 5,341 | 2506658 |
| 0.19% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $279,896.59 | 2,621 | BLF0L75 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $278,904.80 | 6,220 | BMZQ9C1 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $278,517.96 | 2,394 | B4Q5ZN4 |
| 0.19% | RMBS | RAMBUS INC | -- | $277,896.92 | 4,172 | 2721967 |
| 0.19% | MASI | MASIMO CORP | -- | $276,586.04 | 1,748 | B1YWR63 |
| 0.19% | TREX | TREX COMPANY INC | -- | $275,931.25 | 4,165 | 2483074 |
| 0.19% | R | RYDER SYSTEM INC | -- | $275,846.56 | 1,606 | 2760669 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $275,776.80 | 780 | 2926825 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,386.44 | 4,786 | 2975098 |
| 0.19% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $274,637.76 | 4,184 | BNXKSK3 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $273,919.03 | 8,273 | BNNTGJ5 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $273,551.86 | 5,078 | 2288406 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $273,423.13 | 6,319 | B07LST0 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $272,745.57 | 4,933 | BN70ZC0 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $272,372.80 | 11,720 | B2Q8249 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $270,784.38 | 6,107 | B19HX21 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $270,514.20 | 3,740 | BKWQ2N2 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $269,765.89 | 3,701 | 2310257 |
| 0.18% | MSA | MSA SAFETY INC | -- | $269,332.26 | 1,527 | BKM4S16 |
| 0.18% | LITE | LUMENTUM HOLDINGS INC | -- | $268,602.48 | 2,696 | BYM9ZP2 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $268,317.59 | 13,463 | B3PQ520 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $267,251.49 | 2,277 | 2206721 |
| 0.18% | SLM | SLM CORP | -- | $267,026.76 | 8,151 | 2101967 |
| 0.18% | MKSI | MKS INC | -- | $266,804.10 | 2,605 | 2404871 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $266,079.60 | 1,065 | 2943620 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $263,445.00 | 1,625 | 2809250 |
| 0.18% | AGCO | AGCO CORP | -- | $263,358.20 | 2,404 | 2010278 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $262,998.63 | 2,991 | BF108P4 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $262,876.90 | 2,015 | 2051404 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $261,145.44 | 7,248 | B64BRQ5 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $260,486.07 | 1,717 | 2277880 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $260,464.36 | 3,898 | B832462 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $259,722.42 | 5,142 | 2360757 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $259,636.41 | 1,683 | BF0SR29 |
| 0.18% | IDA | IDACORP INC | -- | $259,082.02 | 2,098 | 2296937 |
| 0.18% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $258,679.98 | 4,671 | B3MC7D6 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $257,948.22 | 6,486 | 2933632 |
| 0.17% | CHE | CHEMED CORP | -- | $257,230.16 | 568 | 2190084 |
| 0.17% | CADE | CADENCE BANK | -- | $256,767.33 | 7,239 | BMCS168 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $254,330.44 | 8,489 | BSFWCF5 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $254,265.55 | 2,191 | BDDQ975 |
| 0.17% | KEX | KIRBY CORP | -- | $250,563.21 | 2,179 | 2493534 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $250,177.90 | 4,715 | 2012605 |
| 0.17% | MAT | MATTEL INC | -- | $249,460.38 | 12,542 | 2572303 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $244,640.88 | 2,346 | BMQ60Q1 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $242,356.15 | 2,243 | BLDDYB1 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $241,971.66 | 1,629 | B5B82X4 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $238,945.50 | 1,450 | 2954194 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $237,189.84 | 9,222 | 2548616 |
| 0.16% | KBR | KBR INC | -- | $237,185.73 | 5,039 | B1HHB18 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $235,733.19 | 4,389 | 2213260 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $234,094.95 | 1,395 | 2020415 |
| 0.16% | GMED | GLOBUS MEDICAL INC - A | -- | $232,554.87 | 4,387 | B7D65M0 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $231,549.48 | 2,029 | 2731654 |
| 0.16% | CROX | CROCS INC | -- | $231,543.18 | 2,178 | B0T7Z62 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $230,404.80 | 1,104 | 2127899 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $230,311.16 | 4,523 | B7MSLL8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $230,067.32 | 3,997 | B4NFPK4 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $228,663.55 | 895 | BYN7H48 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $226,590.00 | 13,650 | BPQWHP8 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $226,244.04 | 4,444 | BNNTGF1 |
| 0.15% | RLI | RLI CORP | -- | $225,977.04 | 3,244 | 2719070 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $223,735.20 | 3,939 | BFWGXR8 |
| 0.15% | FNB | FNB CORP | -- | $223,600.00 | 13,975 | 2041308 |
| 0.15% | CGNX | COGNEX CORP | -- | $223,375.20 | 6,520 | 2208288 |
| 0.15% | VNT | VONTIER CORP | -- | $223,135.80 | 5,745 | BH4GV32 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $222,130.88 | 6,143 | 2250289 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $221,692.80 | 960 | 2531832 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $220,906.70 | 13,029 | BJBT0Q4 |
| 0.15% | LEA | LEAR CORP | -- | $219,767.37 | 2,077 | B570P91 |
| 0.15% | OZK | BANK OZK | -- | $216,198.72 | 4,104 | BZ56Q65 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $216,133.92 | 1,308 | 2351449 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $215,295.84 | 2,064 | 2197308 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $214,638.51 | 2,361 | 2766173 |
| 0.15% | GATX | GATX CORP | -- | $213,972.49 | 1,387 | 2362128 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $213,869.34 | 2,406 | 2535243 |
| 0.15% | WEX | WEX INC | -- | $213,704.40 | 1,330 | B8383P2 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $213,144.28 | 18,829 | BYVZ186 |
| 0.14% | NEU | NEWMARKET CORP | -- | $212,729.72 | 293 | B01CGF1 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $212,473.48 | 7,621 | BG0T321 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $211,921.43 | 7,133 | B17MTL9 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,036.64 | 4,598 | 2370585 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $209,892.24 | 1,832 | BDTZZG7 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $208,483.20 | 2,160 | 2960384 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $206,611.20 | 4,896 | BYPZJQ6 |
| 0.14% | -- | TXNM ENERGY INC | -- | $205,286.96 | 3,599 | 2707826 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $204,235.50 | 5,505 | 2905794 |
| 0.14% | GNTX | GENTEX CORP | -- | $204,154.16 | 8,732 | 2366799 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $202,793.19 | 1,101 | 2949758 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $202,320.58 | 3,326 | 2415497 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $202,270.44 | 2,238 | B03L311 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $200,116.50 | 1,499 | BMF5Q83 |
| 0.14% | AAON | AAON INC | -- | $199,348.00 | 2,623 | 2268130 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $199,038.32 | 8,164 | 2176608 |
| 0.14% | QLYS | QUALYS INC | -- | $199,035.66 | 1,411 | B7XJTN8 |
| 0.13% | TKR | TIMKEN CO | -- | $197,889.46 | 2,473 | 2892807 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $195,434.82 | 8,538 | BPBSZJ1 |
| 0.13% | BDC | BELDEN INC | -- | $195,385.58 | 1,534 | B01WL78 |
| 0.13% | AN | AUTONATION INC | -- | $195,045.06 | 966 | 2732635 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $195,038.46 | 2,371 | 2117232 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $194,575.88 | 2,066 | 2889876 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $194,377.58 | 2,687 | BP8S8J5 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $191,319.78 | 5,091 | BR1YSF0 |
| 0.13% | POST | POST HOLDINGS INC | -- | $190,077.79 | 1,753 | B6T0518 |
| 0.13% | NOV | NOV INC | -- | $190,013.88 | 14,594 | BN2RYW9 |
| 0.13% | HXL | HEXCEL CORP | -- | $189,878.40 | 3,123 | 2416779 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $189,400.80 | 6,360 | BKM5C62 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $188,048.00 | 16,352 | BMW4NZ9 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $187,460.35 | 5,621 | BF3FTF4 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $186,750.34 | 1,357 | 2503994 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,507.00 | 2,346 | 2831888 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $186,268.32 | 6,522 | BJP0MF6 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $185,337.06 | 5,001 | 2266026 |
| 0.13% | VVV | VALVOLINE INC | -- | $185,334.98 | 4,937 | BDG22J3 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $184,153.02 | 1,086 | B3F1XM1 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $184,026.72 | 5,078 | BN4LSB6 |
| 0.12% | ONTO | ONTO INNOVATION INC | -- | $183,707.42 | 1,898 | BKZ7N95 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $182,714.85 | 2,385 | B04NJM9 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $182,547.15 | 3,831 | 2821395 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $182,512.19 | 3,899 | 2630513 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $182,164.92 | 5,682 | BFMBMT8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $180,161.30 | 1,265 | 2568131 |
| 0.12% | AVT | AVNET INC | -- | $179,177.68 | 3,256 | 2066505 |
| 0.12% | GAP | GAP INC/THE | -- | $178,813.60 | 8,630 | 2360326 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $178,530.00 | 2,200 | BPLL4V5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $178,330.36 | 18,499 | 2935326 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $178,139.04 | 5,666 | BLGJ610 |
| 0.12% | SR | SPIRE INC | -- | $177,890.94 | 2,293 | BYXJQG9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $177,229.34 | 722 | 2098508 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $177,177.72 | 1,851 | 2004185 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $176,911.16 | 3,158 | 2809324 |
| 0.12% | -- | PEGASYSTEMS INC | -- | $176,030.44 | 3,457 | 2675860 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $174,890.30 | 4,639 | BBBSBJ5 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $173,860.98 | 4,254 | B125XQ6 |
| 0.12% | OGS | ONE GAS INC | -- | $173,785.20 | 2,328 | BJ0KXV4 |
| 0.12% | EPR | EPR PROPERTIES | -- | $173,428.95 | 2,955 | B8XXZP1 |
| 0.12% | NOVT | NOVANTA INC | -- | $173,367.70 | 1,397 | BD8S5H8 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $169,629.74 | 3,682 | BKDS4H5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,574.08 | 9,242 | B5NLBP6 |
| 0.11% | VFC | VF CORP | -- | $167,463.24 | 12,862 | 2928683 |
| 0.11% | BRKR | BRUKER CORP | -- | $166,723.60 | 4,297 | 2616137 |
| 0.11% | KBH | KB HOME | -- | $164,401.86 | 2,786 | 2485070 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $164,010.73 | 1,579 | 2320148 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $163,484.88 | 6,344 | 2055718 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $163,299.84 | 2,816 | 2101741 |
| 0.11% | BC | BRUNSWICK CORP | -- | $162,422.17 | 2,551 | 2149309 |
| 0.11% | CBT | CABOT CORP | -- | $160,740.74 | 2,087 | 2162500 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $159,453.69 | 1,783 | 2977209 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $159,000.10 | 9,065 | BCRYTK1 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $157,047.14 | 2,818 | BLNN369 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $156,933.36 | 4,132 | 2495529 |
| 0.11% | MMS | MAXIMUS INC | -- | $156,819.96 | 2,189 | 2018669 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $153,505.92 | 1,632 | 2691305 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $150,822.03 | 1,731 | 2567655 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $149,253.00 | 2,580 | BMXYT16 |
| 0.10% | ALE | ALLETE INC | -- | $148,973.76 | 2,249 | B02R1L6 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $147,117.00 | 5,340 | BGH1M56 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $146,561.44 | 5,212 | B2NC471 |
| 0.10% | KMPR | KEMPER CORP | -- | $144,972.16 | 2,336 | B52KRV2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $144,874.62 | 3,851 | 2657750 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $144,783.71 | 1,951 | 2401195 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $144,531.12 | 2,076 | 2243911 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $143,358.60 | 11,770 | BT6MM39 |
| 0.10% | EXPO | EXPONENT INC | -- | $143,212.86 | 1,971 | 2330318 |
| 0.10% | PVH | PVH CORP | -- | $142,297.76 | 1,864 | B3V9F12 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $141,069.03 | 2,931 | 2246288 |
| 0.10% | M | MACY'S INC | -- | $140,768.20 | 10,820 | 2345022 |
| 0.09% | ENS | ENERSYS | -- | $138,416.20 | 1,532 | B020GQ5 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $137,137.50 | 750 | 2503206 |
| 0.09% | PSN | PARSONS CORP | -- | $136,950.00 | 1,826 | BJN4N02 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $133,927.88 | 4,201 | B2QH310 |
| 0.09% | RYN | RAYONIER INC | -- | $132,585.75 | 5,445 | 2473138 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $131,923.32 | 6,583 | BK63SF3 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $131,838.30 | 5,211 | 2611206 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $131,036.00 | 656 | B1CL8J2 |
| 0.09% | TEX | TEREX CORP | -- | $128,011.52 | 2,548 | 2884224 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,091.04 | 2,384 | B03PGL4 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $127,029.81 | 7,741 | BYNPPC6 |
| 0.09% | RH | RH | -- | $125,333.31 | 589 | BYXR425 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $125,285.13 | 11,097 | 2378200 |
| 0.08% | AMED | AMEDISYS INC | -- | $124,617.84 | 1,272 | 2024332 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,162.50 | 4,375 | 2756152 |
| 0.08% | VAL | VALARIS LTD | -- | $123,571.00 | 2,540 | BMY0YX0 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $123,141.60 | 720 | 2943523 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $122,260.81 | 7,627 | 2744243 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $121,699.11 | 3,217 | BGR7KH2 |
| 0.08% | AVNT | AVIENT CORP | -- | $119,092.50 | 3,555 | BMHWY55 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,206.00 | 132 | BGM1B98 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $118,065.86 | 2,186 | 2133045 |
| 0.08% | VC | VISTEON CORP | -- | $116,278.20 | 1,059 | B4N0JJ6 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $116,092.62 | 2,778 | B0XXJN1 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $115,484.70 | 1,681 | 2781518 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $115,415.24 | 859 | 2106780 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $112,548.10 | 2,230 | BF429K9 |
| 0.08% | WLK | WESTLAKE CORP | -- | $110,955.60 | 1,295 | B01ZP20 |
| 0.07% | CXT | CRANE NXT CO | -- | $110,419.08 | 1,916 | BQ7W2W6 |
| 0.07% | WU | WESTERN UNION CO | -- | $110,406.80 | 12,838 | B1F76F9 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,346.25 | 2,243 | BYSLHX4 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $108,792.56 | 1,787 | BNKVVY4 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $108,589.92 | 10,092 | BMWF095 |
| 0.07% | PII | POLARIS INC | -- | $106,745.04 | 2,052 | 2692933 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $103,839.15 | 4,247 | 2411053 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,718.16 | 1,497 | 2839268 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $100,645.04 | 1,234 | B45K9N8 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $97,916.80 | 3,308 | BMG9GG2 |
| 0.07% | OLN | OLIN CORP | -- | $96,103.28 | 4,472 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $95,203.92 | 1,464 | 2458878 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $94,945.14 | 4,414 | 2242929 |
| 0.06% | ASH | ASHLAND INC | -- | $92,566.25 | 1,775 | BYND5N1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $92,260.08 | 2,118 | BYMT0J1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $91,670.18 | 3,818 | B7F4TJ7 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $89,447.40 | 4,580 | BJ1N1M9 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $87,428.67 | 2,733 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $87,034.44 | 7,764 | BYVMVV0 |
| 0.06% | ASGN | ASGN INC | -- | $84,590.73 | 1,701 | BFY8W20 |
| 0.06% | NSP | INSPERITY INC | -- | $82,502.72 | 1,388 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $79,939.08 | 1,798 | 2562490 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $78,859.12 | 3,578 | B65VZ37 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $77,271.04 | 1,024 | 2698782 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $73,949.19 | 1,191 | 2229126 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $73,602.00 | 1,566 | B5L3PZ2 |
| 0.05% | COTY | COTY INC-CL A | -- | $71,292.30 | 14,230 | BBBSMJ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,958.28 | 1,014 | 2388016 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $67,912.60 | 6,265 | B3NXMJ9 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $67,637.44 | 5,954 | BNKVRZ7 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $65,324.80 | 320 | 2113393 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $52,804.80 | 7,334 | B0PZN11 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $51,968.46 | 3,817 | B8DPDT7 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $33,631.00 | 4,975 | BDF9YM2 |
| 22.62% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,335,636 | -- | 9,092 | -- |
| 17.47% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,747,559 | -- | 8,066 | -- |
| 15.97% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 23,538,619 | -- | 7,374 | -- |
| 15.67% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,088,532 | -- | 7,233 | -- |
| 14.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,553,127 | -- | 6,752 | -- |
| 14.51% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 21,377,561 | -- | 6,697 | -- |
| 11.14% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,413,830 | -- | 5,142 | -- |
| 8.93% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 13,163,050 | -- | 41 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,025,105.33 | 31,025,105 | -- |
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 |
|---|