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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 10.21% | -9.71% | -24.91% | -11.99% | -7.44% | 4.18% | 16.51% | 8.82% | 9.99% | 06/19/2006 |
| MVV NAV | 10.01% | -9.52% | -24.72% | -11.98% | -7.39% | 4.19% | 16.50% | 8.81% | 10.00% | 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 6/27/2025- NAV $63.50
- NAV Change $+0.31
- Market Price $63.49
- Market Price Change $+0.23
- Trading Volume (M) 4,581
- 30-Day Median Bid Ask Spread 0.18%
- 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 6/27/2025- NAV $63.50
- NAV Change $+0.31
- Market Price $63.49
- Market Price Change $+0.23
- Trading Volume (M) 4,581
- 30-Day Median Bid Ask Spread 0.18%
- 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 6/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.63% | EME | EMCOR GROUP INC | -- | $896,217.18 | 1,689 | 2474164 |
| 0.63% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $887,642.00 | 16,450 | B1WT4X2 |
| 0.53% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $745,276.40 | 3,166 | B7JYSG3 |
| 0.52% | RBA | RB GLOBAL INC | -- | $738,493.50 | 6,990 | BMWGSD8 |
| 0.51% | FLEX | FLEX LTD | -- | $721,409.40 | 14,460 | 2353058 |
| 0.50% | FIX | COMFORT SYSTEMS USA INC | -- | $710,480.00 | 1,328 | 2036047 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $709,158.18 | 1,401 | 2179414 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $693,997.10 | 1,423 | 2241205 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $674,721.64 | 8,732 | BYVFC94 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $649,842.00 | 11,730 | BYZ62T3 |
| 0.45% | EQH | EQUITABLE HOLDINGS INC | -- | $641,861.20 | 11,470 | BKRMR96 |
| 0.45% | RS | RELIANCE INC | -- | $628,867.85 | 1,985 | 2729068 |
| 0.44% | DT | DYNATRACE INC | -- | $621,135.24 | 11,316 | BJV2RD9 |
| 0.44% | OKTA | OKTA INC | -- | $620,994.87 | 6,309 | BDFZSP1 |
| 0.43% | CSL | CARLISLE COS INC | -- | $609,799.86 | 1,629 | 2176318 |
| 0.43% | DUOL | DUOLINGO | -- | $609,487.32 | 1,482 | BMCM6P4 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $608,746.78 | 3,506 | B8DMK08 |
| 0.42% | SFM | SPROUTS FARMERS MARKET INC | -- | $598,908.22 | 3,694 | BCGCR79 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $584,460.21 | 7,643 | BFYT7B7 |
| 0.41% | WSO | WATSCO INC | -- | $574,870.50 | 1,317 | 2943039 |
| 0.40% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $569,422.00 | 4,984 | BFZNZF8 |
| 0.40% | XPO | XPO INC | -- | $566,776.08 | 4,446 | B6Z1355 |
| 0.40% | ILMN | ILLUMINA INC | -- | $566,370.25 | 5,975 | 2613990 |
| 0.40% | ACM | AECOM | -- | $563,160.47 | 4,993 | B1VZ431 |
| 0.39% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $556,707.44 | 9,848 | BNBRDD4 |
| 0.39% | WWD | WOODWARD INC | -- | $552,426.16 | 2,246 | 2948089 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $548,207.51 | 2,377 | BF311Y5 |
| 0.38% | GGG | GRACO INC | -- | $543,434.20 | 6,308 | 2380443 |
| 0.38% | -- | RPM INTERNATIONAL INC | -- | $535,884.32 | 4,847 | 2756174 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $526,172.94 | 7,794 | 2216991 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $525,974.22 | 5,202 | 2487407 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $518,265.78 | 1,879 | 2177504 |
| 0.36% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $515,285.77 | 5,891 | BYVYD43 |
| 0.36% | WPC | WP CAREY INC | -- | $512,182.05 | 8,265 | B826YT8 |
| 0.36% | COHR | COHERENT CORP | -- | $511,778.41 | 5,867 | BNG8Z81 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $493,719.12 | 3,448 | BZ0W624 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $492,515.12 | 2,494 | 2731193 |
| 0.34% | UNM | UNUM GROUP | -- | $487,185.30 | 6,055 | 2433842 |
| 0.34% | UTHR | UNITED THERAPEUTICS CORP | -- | $483,827.54 | 1,702 | 2430412 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $481,099.74 | 10,373 | BFPK4S5 |
| 0.33% | ENTG | ENTEGRIS INC | -- | $470,719.32 | 5,714 | 2599700 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $470,100.96 | 2,504 | B033TJ7 |
| 0.33% | ITT | ITT INC | -- | $469,111.50 | 2,970 | BZBY209 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $468,443.70 | 3,735 | 2623911 |
| 0.33% | APG | API GROUP CORP | -- | $467,749.65 | 9,195 | BMBPH06 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $464,848.80 | 3,804 | BYX2YJ7 |
| 0.33% | ATI | ATI INC | -- | $462,123.20 | 5,324 | 2526117 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $460,472.32 | 1,792 | 2040640 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $455,796.90 | 6,214 | BDVJJQ5 |
| 0.32% | AR | ANTERO RESOURCES CORP | -- | $453,803.60 | 11,020 | BFD2WR8 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $452,097.00 | 2,292 | 2239471 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $451,148.88 | 1,183 | B0GLYB5 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $449,500.50 | 4,343 | 2427986 |
| 0.32% | EXEL | EXELIXIS INC | -- | $449,495.31 | 10,293 | 2576941 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $443,495.36 | 7,216 | 2563125 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $443,320.56 | 1,836 | 2728429 |
| 0.31% | OC | OWENS CORNING | -- | $443,044.20 | 3,210 | B1FW7Q2 |
| 0.31% | CIEN | CIENA CORP | -- | $440,573.80 | 5,365 | B1FLZ21 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $439,351.64 | 2,107 | 2516851 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $439,226.05 | 1,901 | 2202473 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $438,705.45 | 5,373 | 2797560 |
| 0.31% | RGLD | ROYAL GOLD INC | -- | $435,892.32 | 2,484 | 2755706 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $432,412.24 | 2,132 | 2969637 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $431,513.64 | 7,149 | BNXKS92 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $431,100.30 | 11,995 | BCF5RR9 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $430,133.33 | 33,011 | BDX85Z1 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $428,967.90 | 3,753 | 2896092 |
| 0.30% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $427,298.98 | 22,838 | BPMQ7X2 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $417,407.58 | 3,834 | BN7L880 |
| 0.29% | ARMK | ARAMARK | -- | $416,411.10 | 9,891 | BH3XG17 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $411,764.99 | 8,047 | BKRTG56 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $405,986.94 | 10,434 | B72XK05 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $402,810.80 | 19,145 | 2341484 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $402,071.04 | 3,878 | 2849234 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $401,222.00 | 3,320 | BSPHGN6 |
| 0.28% | FN | FABRINET | -- | $399,678.24 | 1,352 | B4JSZL8 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $399,563.34 | 10,923 | 2043274 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $399,320.46 | 7,238 | 2437071 |
| 0.28% | MTZ | MASTEC INC | -- | $397,984.86 | 2,314 | 2155306 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $395,687.16 | 836 | BD1MGQ3 |
| 0.27% | ATR | APTARGROUP INC | -- | $388,459.26 | 2,493 | 2045247 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $384,597.10 | 830 | 2159267 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $379,944.82 | 2,819 | 2002554 |
| 0.27% | OVV | OVINTIV INC | -- | $376,648.46 | 9,806 | BJ01KB6 |
| 0.27% | PEN | PENUMBRA INC | -- | $374,900.66 | 1,462 | BZ0V201 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $371,714.20 | 9,020 | 2523334 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $370,596.80 | 2,030 | BYQ3PM7 |
| 0.26% | WING | WINGSTOP INC | -- | $366,033.33 | 1,053 | BYYXHN4 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $365,984.64 | 2,504 | 2730082 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $365,634.00 | 7,400 | BN46048 |
| 0.26% | EVR | EVERCORE INC - A | -- | $364,910.87 | 1,357 | B1BHXZ2 |
| 0.26% | CUBE | CUBESMART | -- | $364,551.48 | 8,604 | B6SW913 |
| 0.26% | KD | KYNDRYL HOLDINGS INC | -- | $364,143.18 | 8,783 | BP6JW21 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $362,413.17 | 15,363 | B0LLFT5 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $359,379.28 | 9,734 | BLCF3J9 |
| 0.25% | CHWY | CHEWY INC - CLASS A | -- | $354,718.06 | 8,282 | BJLFHW7 |
| 0.25% | TTEK | TETRA TECH INC | -- | $354,475.44 | 9,946 | 2883890 |
| 0.25% | AYI | ACUITY INC | -- | $350,357.70 | 1,155 | 2818461 |
| 0.25% | BLD | TOPBUILD CORP | -- | $348,478.21 | 1,073 | BZ0P3W2 |
| 0.25% | AVTR | AVANTOR INC | -- | $347,991.60 | 25,720 | BJLT387 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $347,726.00 | 6,350 | 2945143 |
| 0.25% | CR | CRANE CO | -- | $347,579.55 | 1,845 | BNYD4F8 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $344,035.50 | 3,165 | BYSFJV8 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $342,957.60 | 3,270 | BP8XZL1 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $342,862.50 | 6,150 | BG0Q4Z2 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $340,611.25 | 6,125 | 2632003 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $338,658.12 | 2,711 | 2134532 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $338,081.68 | 3,716 | BNFX071 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $334,659.96 | 7,599 | 2657802 |
| 0.24% | PRI | PRIMERICA INC | -- | $332,977.20 | 1,240 | B50K3X8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $332,938.53 | 1,437 | 2086309 |
| 0.24% | MLI | MUELLER INDUSTRIES INC | -- | $332,409.60 | 4,176 | 2609717 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $330,735.54 | 24,071 | BQPCHB2 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $330,181.28 | 2,154 | B1YWPP8 |
| 0.23% | INGR | INGREDION INC | -- | $329,732.22 | 2,427 | B7K24P7 |
| 0.23% | LAD | LITHIA MOTORS INC | -- | $329,598.48 | 982 | 2515030 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $328,810.85 | 1,979 | 2455761 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $327,183.96 | 8,583 | 2659109 |
| 0.23% | ACI | ALBERTSONS COS INC - CLASS A | -- | $322,342.28 | 15,212 | BYNQ369 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $319,818.76 | 3,571 | 2793610 |
| 0.23% | FLR | FLUOR CORP | -- | $319,575.30 | 6,215 | 2696838 |
| 0.23% | WAL | WESTERN ALLIANCE BANCORP | -- | $319,328.68 | 4,114 | B0CCGJ4 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $319,049.60 | 8,912 | BC9ZHL9 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $319,044.30 | 2,246 | B5B15Y5 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $317,943.12 | 2,902 | 2675097 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $316,327.68 | 5,424 | BR1GTS6 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $314,575.05 | 1,005 | B081VR8 |
| 0.22% | DCI | DONALDSON CO INC | -- | $313,830.27 | 4,511 | 2276467 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $312,784.18 | 2,426 | 2239556 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $311,506.32 | 2,526 | 2425258 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $310,830.96 | 1,676 | 2416973 |
| 0.22% | -- | SKECHERS USA INC-CL A | -- | $310,227.44 | 4,918 | 2428042 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $309,060.05 | 2,665 | BP7RS59 |
| 0.22% | CHE | CHEMED CORP | -- | $308,766.72 | 552 | 2190084 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $307,832.51 | 5,039 | BMD22Y4 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $307,830.40 | 2,318 | BZ22B38 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $305,793.30 | 4,061 | BYQHP96 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $305,186.70 | 3,185 | 2919290 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $305,137.80 | 8,406 | BP0V999 |
| 0.22% | NNN | NNN REIT INC | -- | $304,190.72 | 7,094 | 2211811 |
| 0.21% | ALV | AUTOLIV INC | -- | $303,447.30 | 2,683 | 2064253 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $300,929.60 | 11,552 | BFTDJL8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $298,757.54 | 4,144 | 2062161 |
| 0.21% | CMA | COMERICA INC | -- | $294,921.60 | 4,960 | 2212870 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $292,633.86 | 2,019 | 2590930 |
| 0.21% | UGI | UGI CORP | -- | $292,436.22 | 8,094 | 2910118 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $291,964.56 | 1,626 | BKM4N88 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $290,259.45 | 1,665 | B142B38 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $287,889.25 | 3,410 | 2626103 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $286,687.90 | 5,570 | 2989828 |
| 0.20% | MASI | MASIMO CORP | -- | $285,788.79 | 1,699 | B1YWR63 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $285,617.88 | 2,694 | 2918510 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $284,605.76 | 1,696 | B19HNF4 |
| 0.20% | CBSH | COMMERCE BANCSHARES INC | -- | $284,512.64 | 4,583 | 2213204 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $280,781.76 | 24,892 | BCV7KT2 |
| 0.20% | BRBR | BELLRING BRANDS INC | -- | $280,640.76 | 4,794 | BN70ZC0 |
| 0.20% | SAIA | SAIA INC | -- | $278,646.30 | 1,005 | 2982399 |
| 0.20% | AA | ALCOA CORP | -- | $278,180.37 | 9,771 | BYNF418 |
| 0.20% | CART | MAPLEBEAR INC | -- | $278,132.00 | 6,200 | BN4L6W3 |
| 0.20% | MUSA | MURPHY USA INC | -- | $276,943.73 | 679 | BCZWJ63 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $276,514.10 | 890 | BDCBC61 |
| 0.20% | HRB | H&R BLOCK INC | -- | $276,399.10 | 5,053 | 2105505 |
| 0.20% | OSK | OSHKOSH CORP | -- | $276,096.60 | 2,430 | 2663520 |
| 0.19% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $275,342.32 | 6,116 | BF0LKD0 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $275,189.70 | 2,726 | 2194105 |
| 0.19% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $274,577.54 | 4,063 | BNXKSK3 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $272,311.26 | 5,934 | B19HX21 |
| 0.19% | FIVE | FIVE BELOW | -- | $271,407.58 | 2,078 | B85KFY9 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $271,269.90 | 5,247 | BMH4NJ8 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $269,098.62 | 6,141 | B07LST0 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $268,956.57 | 2,129 | BDDQ975 |
| 0.19% | TTC | TORO CO | -- | $265,078.80 | 3,768 | 2897040 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $264,659.76 | 4,934 | 2288406 |
| 0.19% | G | GENPACT LTD | -- | $264,374.88 | 6,072 | B23DBK6 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $262,573.19 | 12,287 | 2658441 |
| 0.18% | SLM | SLM CORP | -- | $261,076.16 | 7,921 | 2101967 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $260,658.36 | 1,668 | 2277880 |
| 0.18% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $260,486.10 | 5,190 | 2506658 |
| 0.18% | ESAB | ESAB CORP | -- | $259,625.70 | 2,151 | BJLTMN5 |
| 0.18% | RMBS | RAMBUS INC | -- | $259,456.00 | 4,054 | 2721967 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $257,191.12 | 1,256 | 2191399 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $256,851.12 | 3,634 | BKWQ2N2 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $254,558.25 | 1,035 | 2943620 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $254,118.17 | 7,044 | B64BRQ5 |
| 0.18% | MKSI | MKS INC | -- | $253,731.72 | 2,532 | 2404871 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $253,065.88 | 758 | 2926825 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $252,151.52 | 3,596 | 2310257 |
| 0.18% | R | RYDER SYSTEM INC | -- | $250,972.80 | 1,560 | 2760669 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $250,166.34 | 2,547 | BLF0L75 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $249,811.80 | 4,263 | B7D65M0 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $249,175.08 | 1,958 | 2051404 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $248,812.20 | 6,045 | BMZQ9C1 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $248,649.40 | 2,326 | B4Q5ZN4 |
| 0.18% | MSA | MSA SAFETY INC | -- | $248,317.72 | 1,484 | BKM4S16 |
| 0.18% | LITE | LUMENTUM HOLDINGS INC | -- | $248,150.25 | 2,619 | BYM9ZP2 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $248,092.48 | 1,579 | 2809250 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $247,978.54 | 8,962 | 2548616 |
| 0.17% | COKE | COCA-COLA CONSOLIDATED INC | -- | $246,638.85 | 2,213 | 2206721 |
| 0.17% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $246,397.63 | 8,249 | BSFWCF5 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $243,660.32 | 1,972 | 2731654 |
| 0.17% | KEX | KIRBY CORP | -- | $243,433.83 | 2,117 | 2493534 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $242,828.71 | 4,651 | 2975098 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $242,466.24 | 12,172 | B3PQ520 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $242,379.49 | 4,997 | 2360757 |
| 0.17% | BBWI | BATH & BODY WORKS INC | -- | $241,682.40 | 8,040 | BNNTGJ5 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $241,381.11 | 3,099 | BRBD9F4 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $241,341.87 | 6,303 | 2933632 |
| 0.17% | MAT | MATTEL INC | -- | $241,302.60 | 12,187 | 2572303 |
| 0.17% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $239,396.78 | 11,389 | B2Q8249 |
| 0.17% | AGCO | AGCO CORP | -- | $239,229.76 | 2,336 | 2010278 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $239,166.29 | 12,661 | BJBT0Q4 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $237,914.22 | 2,906 | BF108P4 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $237,817.32 | 3,884 | B4NFPK4 |
| 0.17% | KBR | KBR INC | -- | $236,035.40 | 4,897 | B1HHB18 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $235,813.04 | 1,636 | BF0SR29 |
| 0.17% | IDA | IDACORP INC | -- | $233,445.11 | 2,039 | 2296937 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $232,850.70 | 4,539 | B3MC7D6 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $232,128.64 | 3,788 | B832462 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $232,069.28 | 3,827 | BFWGXR8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $227,538.28 | 5,969 | 2250289 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $227,498.40 | 2,280 | BMQ60Q1 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,130.00 | 1,356 | 2020415 |
| 0.16% | ALK | ALASKA AIR GROUP INC | -- | $226,213.34 | 4,582 | 2012605 |
| 0.16% | CADE | CADENCE BANK | -- | $226,175.25 | 7,035 | BMCS168 |
| 0.16% | RLI | RLI CORP | -- | $224,800.64 | 3,152 | 2719070 |
| 0.16% | TREX | TREX COMPANY INC | -- | $222,099.36 | 4,047 | 2483074 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $221,537.07 | 1,409 | 2954194 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $220,622.71 | 1,583 | B5B82X4 |
| 0.15% | CROX | CROCS INC | -- | $217,990.32 | 2,116 | B0T7Z62 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $215,166.00 | 2,180 | BLDDYB1 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $212,770.39 | 2,611 | BP8S8J5 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $212,595.88 | 2,006 | 2197308 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $212,567.60 | 4,265 | 2213260 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $212,099.91 | 1,073 | 2127899 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $211,926.90 | 4,395 | B7MSLL8 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $211,631.00 | 4,319 | BNNTGF1 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $210,531.45 | 933 | 2531832 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $209,040.64 | 13,264 | BPQWHP8 |
| 0.15% | GATX | GATX CORP | -- | $208,744.59 | 1,347 | 2362128 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $208,256.72 | 7,406 | BG0T321 |
| 0.15% | VNT | VONTIER CORP | -- | $206,534.00 | 5,582 | BH4GV32 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $205,065.98 | 2,338 | 2535243 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $204,249.70 | 1,271 | 2351449 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $201,860.83 | 2,099 | 2960384 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $200,059.20 | 1,056 | B3F1XM1 |
| 0.14% | CGNX | COGNEX CORP | -- | $199,330.56 | 6,336 | 2208288 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $199,305.00 | 6,180 | BKM5C62 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $197,949.36 | 6,931 | B17MTL9 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $197,777.10 | 870 | BYN7H48 |
| 0.14% | FNB | FNB CORP | -- | $197,589.00 | 13,580 | 2041308 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $197,284.00 | 2,294 | 2766173 |
| 0.14% | -- | TXNM ENERGY INC | -- | $196,741.22 | 3,497 | 2707826 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $195,988.36 | 1,457 | BMF5Q83 |
| 0.14% | NEU | NEWMARKET CORP | -- | $195,635.40 | 285 | B01CGF1 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $194,864.07 | 5,349 | 2905794 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $194,447.20 | 1,780 | BDTZZG7 |
| 0.14% | QLYS | QUALYS INC | -- | $193,352.13 | 1,371 | B7XJTN8 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $191,319.76 | 4,468 | 2370585 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $190,710.42 | 6,338 | BJP0MF6 |
| 0.13% | LEA | LEAR CORP | -- | $190,337.76 | 2,018 | B570P91 |
| 0.13% | WEX | WEX INC | -- | $189,915.84 | 1,293 | B8383P2 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $189,112.56 | 4,948 | BR1YSF0 |
| 0.13% | OZK | BANK OZK | -- | $188,074.08 | 3,988 | BZ56Q65 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $188,070.32 | 8,296 | BPBSZJ1 |
| 0.13% | AAON | AAON INC | -- | $187,580.91 | 2,549 | 2268130 |
| 0.13% | AN | AUTONATION INC | -- | $186,804.66 | 939 | 2732635 |
| 0.13% | GNTX | GENTEX CORP | -- | $186,585.15 | 8,485 | 2366799 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $186,324.80 | 3,232 | 2415497 |
| 0.13% | POST | POST HOLDINGS INC | -- | $185,167.19 | 1,703 | B6T0518 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $185,100.22 | 7,934 | 2176608 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $184,560.98 | 5,462 | BF3FTF4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $184,553.60 | 1,070 | 2949758 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $184,286.18 | 4,757 | BYPZJQ6 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $183,921.36 | 1,319 | 2503994 |
| 0.13% | GAP | GAP INC/THE | -- | $183,653.40 | 8,386 | 2360326 |
| 0.13% | VVV | VALVOLINE INC | -- | $183,283.60 | 4,798 | BDG22J3 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $183,026.25 | 2,175 | B03L311 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $182,433.60 | 1,845 | BKZ7N95 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $182,062.08 | 2,304 | 2117232 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $181,707.65 | 1,229 | 2568131 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $180,987.10 | 15,890 | BMW4NZ9 |
| 0.13% | NOV | NOV INC | -- | $180,536.86 | 14,182 | BN2RYW9 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $180,336.00 | 7,225 | BMW7N69 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $180,157.76 | 2,008 | 2889876 |
| 0.13% | -- | PEGASYSTEMS INC | -- | $179,101.88 | 3,359 | 2675860 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $176,962.26 | 2,138 | BPLL4V5 |
| 0.12% | NOVT | NOVANTA INC | -- | $176,540.00 | 1,358 | BD8S5H8 |
| 0.12% | TKR | TIMKEN CO | -- | $175,923.63 | 2,403 | 2892807 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $175,604.26 | 4,859 | 2266026 |
| 0.12% | BRKR | BRUKER CORP | -- | $174,515.00 | 4,175 | 2616137 |
| 0.12% | BDC | BELDEN INC | -- | $173,567.31 | 1,491 | B01WL78 |
| 0.12% | HXL | HEXCEL CORP | -- | $172,691.50 | 3,035 | 2416779 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $171,647.90 | 2,318 | B04NJM9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $171,273.96 | 702 | 2098508 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $169,247.84 | 3,788 | 2630513 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $169,062.00 | 2,280 | 2831888 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $168,644.12 | 4,934 | BN4LSB6 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $166,953.60 | 3,069 | 2809324 |
| 0.12% | AVT | AVNET INC | -- | $166,668.90 | 3,165 | 2066505 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $166,146.60 | 4,133 | B125XQ6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,409.16 | 5,521 | BFMBMT8 |
| 0.12% | EPR | EPR PROPERTIES | -- | $164,379.11 | 2,871 | B8XXZP1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $163,993.06 | 8,981 | B5NLBP6 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $163,141.86 | 3,723 | 2821395 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $163,049.46 | 3,578 | BKDS4H5 |
| 0.11% | SR | SPIRE INC | -- | $162,398.92 | 2,228 | BYXJQG9 |
| 0.11% | OGS | ONE GAS INC | -- | $161,936.58 | 2,262 | BJ0KXV4 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $161,073.92 | 17,977 | 2935326 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $156,222.56 | 1,534 | 2320148 |
| 0.11% | CBT | CABOT CORP | -- | $155,040.60 | 2,028 | 2162500 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $154,774.13 | 8,809 | BCRYTK1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $153,107.78 | 2,737 | 2101741 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $150,672.60 | 6,165 | 2055718 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $149,763.20 | 5,506 | BLGJ610 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $149,485.28 | 4,508 | BBBSBJ5 |
| 0.11% | MMS | MAXIMUS INC | -- | $148,868.73 | 2,127 | 2018669 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $148,730.56 | 1,798 | 2004185 |
| 0.10% | VFC | VF CORP | -- | $147,976.32 | 12,498 | 2928683 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $145,922.65 | 5,065 | B2NC471 |
| 0.10% | KMPR | KEMPER CORP | -- | $145,461.60 | 2,270 | B52KRV2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $143,879.90 | 3,742 | 2657750 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,862.84 | 1,683 | 2567655 |
| 0.10% | KBH | KB HOME | -- | $142,713.04 | 2,707 | 2485070 |
| 0.10% | EXPO | EXPONENT INC | -- | $142,090.56 | 1,916 | 2330318 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $141,223.50 | 1,585 | 2691305 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $139,924.80 | 1,896 | 2401195 |
| 0.10% | ALE | ALLETE INC | -- | $139,577.80 | 2,185 | B02R1L6 |
| 0.10% | BC | BRUNSWICK CORP | -- | $137,807.61 | 2,479 | 2149309 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $137,716.06 | 5,189 | BGH1M56 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $137,616.50 | 4,018 | 2495529 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $137,169.12 | 2,739 | BLNN369 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $136,837.68 | 1,733 | 2977209 |
| 0.10% | CLF | CLEVELAND-CLIFFS INC | -- | $135,763.74 | 18,297 | BYVZ186 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,231.35 | 2,017 | 2243911 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $130,088.23 | 2,507 | BMXYT16 |
| 0.09% | ENS | ENERSYS | -- | $129,098.88 | 1,488 | B020GQ5 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $126,024.00 | 2,848 | 2246288 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $125,828.99 | 6,397 | BK63SF3 |
| 0.09% | PSN | PARSONS CORP | -- | $125,261.75 | 1,775 | BJN4N02 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $125,070.40 | 728 | 2503206 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $123,644.78 | 11,438 | BT6MM39 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,735.36 | 128 | BGM1B98 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $122,623.28 | 4,082 | B2QH310 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $121,178.64 | 699 | 2943523 |
| 0.09% | AMED | AMEDISYS INC | -- | $121,029.12 | 1,236 | 2024332 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $119,825.46 | 7,522 | BYNPPC6 |
| 0.08% | M | MACY'S INC | -- | $119,447.40 | 10,524 | 2345022 |
| 0.08% | PVH | PVH CORP | -- | $119,055.14 | 1,811 | B3V9F12 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $118,468.75 | 2,125 | 2133045 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $118,353.67 | 7,411 | 2744243 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,971.48 | 2,167 | BF429K9 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $117,819.45 | 2,317 | B03PGL4 |
| 0.08% | TEX | TEREX CORP | -- | $117,684.28 | 2,476 | 2884224 |
| 0.08% | RYN | RAYONIER INC | -- | $117,059.04 | 5,292 | 2473138 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $116,781.18 | 4,252 | 2756152 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $116,094.59 | 5,063 | 2611206 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $115,593.76 | 10,783 | 2378200 |
| 0.08% | AVNT | AVIENT CORP | -- | $113,462.20 | 3,455 | BMHWY55 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $111,152.36 | 638 | B1CL8J2 |
| 0.08% | RH | RH | -- | $109,345.59 | 573 | BYXR425 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $107,419.16 | 1,634 | 2781518 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $106,701.96 | 834 | 2106780 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $105,003.00 | 2,700 | B0XXJN1 |
| 0.07% | WU | WESTERN UNION CO | -- | $104,415.75 | 12,475 | B1F76F9 |
| 0.07% | VAL | VALARIS LTD | -- | $103,310.48 | 2,468 | BMY0YX0 |
| 0.07% | CXT | CRANE NXT CO | -- | $100,026.64 | 1,862 | BQ7W2W6 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $98,952.63 | 9,807 | BMWF095 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $97,479.74 | 4,127 | 2411053 |
| 0.07% | VC | VISTEON CORP | -- | $96,921.51 | 1,029 | B4N0JJ6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $95,784.12 | 1,258 | B01ZP20 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $95,624.34 | 3,126 | BGR7KH2 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $94,254.90 | 1,455 | 2839268 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $94,153.50 | 2,058 | BYMT0J1 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $91,107.54 | 1,422 | 2458878 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $90,906.00 | 2,180 | BYSLHX4 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $90,712.35 | 4,289 | 2242929 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $90,020.00 | 3,215 | BMG9GG2 |
| 0.06% | CNXC | CONCENTRIX CORP | -- | $89,768.56 | 1,736 | BNKVVY4 |
| 0.06% | OLN | OLIN CORP | -- | $88,788.78 | 4,346 | 2658526 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $88,522.17 | 1,199 | B45K9N8 |
| 0.06% | ASH | ASHLAND INC | -- | $87,457.50 | 1,725 | BYND5N1 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $84,482.10 | 2,655 | BWWCK85 |
| 0.06% | ASGN | ASGN INC | -- | $82,914.48 | 1,653 | BFY8W20 |
| 0.06% | PII | POLARIS INC | -- | $81,634.36 | 1,994 | 2692933 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $81,026.40 | 3,710 | B7F4TJ7 |
| 0.06% | NSP | INSPERITY INC | -- | $79,941.74 | 1,349 | 2007281 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $78,231.00 | 4,450 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,562.60 | 7,545 | BYVMVV0 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $76,146.30 | 3,477 | B65VZ37 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $71,074.51 | 1,157 | 2229126 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $70,701.09 | 1,747 | 2562490 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $70,377.28 | 6,088 | B3NXMJ9 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $68,177.40 | 995 | 2698782 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $67,775.76 | 1,521 | B5L3PZ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $65,554.12 | 5,791 | BNKVRZ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $63,926.50 | 985 | 2388016 |
| 0.05% | COTY | COTY INC-CL A | -- | $63,747.08 | 13,828 | BBBSMJ2 |
| 0.04% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,460.99 | 3,709 | B8DPDT7 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,142.87 | 311 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $49,105.03 | 7,127 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $31,856.06 | 4,834 | BDF9YM2 |
| 22.92% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,378,249 | -- | 9,092 | -- |
| 17.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 24,514,986 | -- | 7,901 | -- |
| 16.04% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,662,632 | -- | 7,304 | -- |
| 15.46% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,840,398 | -- | 7,039 | -- |
| 14.12% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,957,017 | -- | 6,432 | -- |
| 13.92% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,662,253 | -- | 6,337 | -- |
| 11.96% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,894,583 | -- | 5,445 | -- |
| 10.62% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 15,006,240 | -- | 48 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,617,361.63 | 31,617,362 | -- |
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 |
|---|