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 7/11/2025- NAV $66.28
- NAV Change $-1.17
- Market Price $66.26
- Market Price Change $-1.21
- Trading Volume (M) 10,907
- 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 7/11/2025- NAV $66.28
- NAV Change $-1.17
- Market Price $66.26
- Market Price Change $-1.21
- Trading Volume (M) 10,907
- 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 7/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,012,834.80 | 17,190 | B1WT4X2 |
| 0.64% | EME | EMCOR GROUP INC | -- | $966,496.35 | 1,765 | 2474164 |
| 0.52% | RBA | RB GLOBAL INC | -- | $786,675.45 | 7,305 | BMWGSD8 |
| 0.52% | FLEX | FLEX LTD | -- | $784,714.23 | 15,111 | 2353058 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $766,550.40 | 1,464 | 2179414 |
| 0.50% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $744,730.04 | 3,308 | B7JYSG3 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $740,872.76 | 1,388 | 2036047 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $732,281.25 | 9,125 | BYVFC94 |
| 0.47% | CSL | CARLISLE COS INC | -- | $707,946.90 | 1,702 | 2176318 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $705,570.48 | 12,258 | BYZ62T3 |
| 0.47% | CW | CURTISS-WRIGHT CORP | -- | $705,566.63 | 1,487 | 2241205 |
| 0.46% | RS | RELIANCE INC | -- | $689,729.44 | 2,074 | 2729068 |
| 0.44% | WSO | WATSCO INC | -- | $655,375.04 | 1,376 | 2943039 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $644,367.36 | 11,986 | BKRMR96 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $636,290.24 | 3,664 | B8DMK08 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $627,508.08 | 2,484 | BF311Y5 |
| 0.42% | ILMN | ILLUMINA INC | -- | $624,712.20 | 6,244 | 2613990 |
| 0.42% | DT | DYNATRACE INC | -- | $624,241.75 | 11,825 | BJV2RD9 |
| 0.41% | OKTA | OKTA INC | -- | $622,445.13 | 6,593 | BDFZSP1 |
| 0.41% | XPO | XPO INC | -- | $622,285.24 | 4,646 | B6Z1355 |
| 0.41% | SFM | SPROUTS FARMERS MARKET INC | -- | $612,659.20 | 3,860 | BCGCR79 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $609,887.32 | 7,987 | BFYT7B7 |
| 0.40% | ACM | AECOM | -- | $603,409.52 | 5,218 | B1VZ431 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $594,096.30 | 8,145 | 2216991 |
| 0.39% | DUOL | DUOLINGO | -- | $589,301.56 | 1,549 | BMCM6P4 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $587,849.04 | 5,436 | 2487407 |
| 0.39% | GGG | GRACO INC | -- | $585,435.52 | 6,592 | 2380443 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $578,929.50 | 5,065 | 2756174 |
| 0.39% | WWD | WOODWARD INC | -- | $578,066.10 | 2,347 | 2948089 |
| 0.38% | COHR | COHERENT CORP | -- | $574,597.32 | 6,131 | BNG8Z81 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $556,687.08 | 6,156 | BYVYD43 |
| 0.37% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $555,693.60 | 5,208 | BFZNZF8 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $543,478.08 | 1,964 | 2177504 |
| 0.36% | WPC | WP CAREY INC | -- | $539,639.76 | 8,637 | B826YT8 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $533,984.64 | 1,779 | 2430412 |
| 0.35% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $527,105.02 | 10,291 | BNBRDD4 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $526,592.76 | 3,903 | 2623911 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $525,448.00 | 5,971 | 2599700 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $522,704.80 | 10,840 | BFPK4S5 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $512,469.90 | 2,606 | 2731193 |
| 0.34% | UNM | UNUM GROUP | -- | $509,133.69 | 6,327 | 2433842 |
| 0.34% | OC | OWENS CORNING | -- | $503,871.42 | 3,354 | B1FW7Q2 |
| 0.33% | APG | API GROUP CORP | -- | $498,655.20 | 14,412 | BMBPH06 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $492,080.94 | 2,202 | 2516851 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $491,926.50 | 8,409 | BKRTG56 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $491,629.35 | 3,603 | BZ0W624 |
| 0.33% | ATI | ATI INC | -- | $489,910.20 | 5,564 | 2526117 |
| 0.33% | ITT | ITT INC | -- | $489,066.24 | 3,104 | BZBY209 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $487,756.46 | 2,617 | B033TJ7 |
| 0.32% | CCK | CROWN HOLDINGS INC | -- | $487,608.10 | 4,538 | 2427986 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $486,399.37 | 1,873 | 2040640 |
| 0.32% | EXEL | EXELIXIS INC | -- | $485,848.52 | 10,756 | 2576941 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $484,906.98 | 6,494 | BDVJJQ5 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $479,974.36 | 3,922 | 2896092 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $478,473.10 | 2,395 | 2239471 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $478,195.64 | 2,228 | 2969637 |
| 0.32% | CNH | CNH INDUSTRIAL NV | -- | $476,031.00 | 34,495 | BDX85Z1 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $472,765.65 | 23,865 | BPMQ7X2 |
| 0.31% | RBC | RBC BEARINGS INC | -- | $468,332.76 | 1,236 | B0GLYB5 |
| 0.31% | EHC | ENCOMPASS HEALTH CORP | -- | $467,022.75 | 3,975 | BYX2YJ7 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $466,184.62 | 7,541 | 2563125 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $465,219.17 | 7,471 | BNXKS92 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $459,493.75 | 1,987 | 2202473 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $457,566.36 | 1,919 | 2728429 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $453,411.25 | 5,615 | 2797560 |
| 0.30% | ARMK | ARAMARK | -- | $450,959.68 | 10,336 | BH3XG17 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $447,875.55 | 12,535 | BCF5RR9 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $444,914.48 | 7,564 | 2437071 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $444,208.80 | 4,053 | 2849234 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $442,132.60 | 20,006 | 2341484 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $441,789.56 | 10,903 | B72XK05 |
| 0.29% | CIEN | CIENA CORP | -- | $439,790.70 | 5,606 | B1FLZ21 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $434,700.39 | 3,469 | BSPHGN6 |
| 0.29% | BLD | TOPBUILD CORP | -- | $431,327.17 | 1,121 | BZ0P3W2 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $427,517.10 | 874 | BD1MGQ3 |
| 0.28% | EVR | EVERCORE INC - A | -- | $423,939.46 | 1,418 | B1BHXZ2 |
| 0.28% | OVV | OVINTIV INC | -- | $419,204.77 | 10,247 | BJ01KB6 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $418,323.10 | 11,414 | 2043274 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $418,155.24 | 2,946 | 2002554 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $416,133.99 | 867 | 2159267 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $414,814.84 | 2,596 | 2755706 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $412,848.60 | 11,516 | BFD2WR8 |
| 0.27% | ATR | APTARGROUP INC | -- | $412,449.65 | 2,605 | 2045247 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $411,358.62 | 4,007 | BN7L880 |
| 0.27% | FN | FABRINET | -- | $408,710.25 | 1,413 | B4JSZL8 |
| 0.27% | MTZ | MASTEC INC | -- | $408,085.86 | 2,418 | 2155306 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $404,580.75 | 2,121 | BYQ3PM7 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $396,946.56 | 2,617 | 2730082 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $394,908.36 | 6,636 | 2945143 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $388,737.91 | 7,733 | BN46048 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $384,436.90 | 1,502 | 2086309 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,856.88 | 10,172 | BLCF3J9 |
| 0.25% | KD | KYNDRYL HOLDINGS INC | -- | $381,621.24 | 9,178 | BP6JW21 |
| 0.25% | CUBE | CUBESMART | -- | $380,319.30 | 8,991 | B6SW913 |
| 0.25% | TTEK | TETRA TECH INC | -- | $379,552.36 | 10,393 | 2883890 |
| 0.25% | SSB | SOUTHSTATE CORP | -- | $379,174.95 | 3,883 | BNFX071 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $373,645.68 | 4,364 | 2609717 |
| 0.25% | PEN | PENUMBRA INC | -- | $372,633.36 | 1,528 | BZ0V201 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $370,847.40 | 16,054 | B0LLFT5 |
| 0.25% | AVTR | AVANTOR INC | -- | $368,201.20 | 26,876 | BJLT387 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $365,887.89 | 4,299 | B0CCGJ4 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $365,871.60 | 1,026 | 2515030 |
| 0.24% | AYI | ACUITY INC | -- | $365,346.83 | 1,207 | 2818461 |
| 0.24% | WING | WINGSTOP INC | -- | $363,176.00 | 1,100 | BYYXHN4 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $362,837.79 | 3,033 | 2675097 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $361,944.08 | 2,833 | 2134532 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $361,885.88 | 4,244 | BYQHP96 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $360,888.38 | 6,401 | 2632003 |
| 0.24% | CR | CRANE CO | -- | $360,227.52 | 1,928 | BNYD4F8 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $358,081.96 | 3,307 | BYSFJV8 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $357,919.63 | 6,427 | BG0Q4Z2 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $356,921.07 | 25,153 | BQPCHB2 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $354,983.16 | 9,426 | 2523334 |
| 0.24% | NXT | NEXTRACKER INC-CL A | -- | $354,930.16 | 5,668 | BR1GTS6 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $354,162.88 | 15,896 | BYNQ369 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $353,533.32 | 7,941 | 2657802 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $352,406.26 | 1,751 | 2416973 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $351,991.20 | 2,640 | 2425258 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $350,061.60 | 3,732 | 2793610 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $348,663.90 | 2,535 | 2239556 |
| 0.23% | PRI | PRIMERICA INC | -- | $346,472.64 | 1,296 | B50K3X8 |
| 0.23% | INGR | INGREDION INC | -- | $345,783.60 | 2,536 | B7K24P7 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $344,818.32 | 2,068 | 2455761 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $343,929.09 | 9,313 | BC9ZHL9 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $340,299.15 | 2,785 | BP7RS59 |
| 0.23% | FLR | FLUOR CORP | -- | $337,999.80 | 6,495 | 2696838 |
| 0.22% | DCI | DONALDSON CO INC | -- | $337,616.68 | 4,714 | 2276467 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $336,582.34 | 26,011 | BCV7KT2 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $336,128.00 | 3,328 | 2919290 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $335,554.35 | 8,655 | BJLFHW7 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $332,098.23 | 3,417 | BP8XZL1 |
| 0.22% | CMA | COMERICA INC | -- | $331,763.83 | 5,183 | 2212870 |
| 0.22% | ALV | AUTOLIV INC | -- | $330,872.00 | 2,804 | 2064253 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $328,534.47 | 8,969 | 2659109 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $328,038.23 | 2,251 | B1YWPP8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $327,722.30 | 5,821 | 2989828 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $324,527.85 | 5,139 | 2428042 |
| 0.21% | AA | ALCOA CORP | -- | $322,329.70 | 10,210 | BYNF418 |
| 0.21% | SAIA | SAIA INC | -- | $322,119.00 | 1,050 | 2982399 |
| 0.21% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $322,109.28 | 8,784 | BP0V999 |
| 0.21% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $321,984.93 | 2,347 | B5B15Y5 |
| 0.21% | OSK | OSHKOSH CORP | -- | $321,488.18 | 2,539 | 2663520 |
| 0.21% | NNN | NNN REIT INC | -- | $319,722.69 | 7,413 | 2211811 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $316,837.60 | 2,110 | 2590930 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $316,505.01 | 4,789 | 2213204 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $316,381.28 | 5,266 | BMD22Y4 |
| 0.21% | CART | MAPLEBEAR INC | -- | $313,777.97 | 6,479 | BN4L6W3 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $313,759.90 | 2,815 | 2918510 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $313,472.25 | 1,050 | B081VR8 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $310,764.09 | 1,699 | BKM4N88 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $309,043.20 | 12,072 | BFTDJL8 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $308,174.02 | 6,391 | BF0LKD0 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $307,343.40 | 4,330 | 2062161 |
| 0.20% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $306,818.96 | 2,422 | BZ22B38 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $305,263.20 | 930 | BDCBC61 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $304,273.20 | 2,849 | 2194105 |
| 0.20% | MUSA | MURPHY USA INC | -- | $303,141.60 | 710 | BCZWJ63 |
| 0.20% | UGI | UGI CORP | -- | $302,796.40 | 8,458 | 2910118 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $302,168.13 | 5,483 | BMH4NJ8 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $301,331.33 | 12,839 | 2658441 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $301,045.08 | 1,772 | B19HNF4 |
| 0.20% | HRB | H&R BLOCK INC | -- | $299,692.80 | 5,280 | 2105505 |
| 0.20% | TTC | TORO CO | -- | $299,051.72 | 3,938 | 2897040 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $297,777.60 | 5,424 | 2506658 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $297,604.58 | 1,313 | 2191399 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $296,115.10 | 3,238 | BRBD9F4 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $295,921.80 | 1,740 | B142B38 |
| 0.20% | MASI | MASIMO CORP | -- | $295,218.00 | 1,775 | B1YWR63 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $292,842.97 | 3,563 | 2626103 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $292,032.90 | 5,010 | BN70ZC0 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $290,708.34 | 6,317 | BMZQ9C1 |
| 0.19% | EXLS | EXLSERVICE HOLDINGS INC | -- | $289,663.38 | 6,417 | B07LST0 |
| 0.19% | ESAB | ESAB CORP | -- | $288,238.56 | 2,248 | BJLTMN5 |
| 0.19% | G | GENPACT LTD | -- | $287,428.50 | 6,345 | B23DBK6 |
| 0.19% | R | RYDER SYSTEM INC | -- | $286,896.30 | 1,630 | 2760669 |
| 0.19% | MKSI | MKS INC | -- | $283,122.00 | 2,646 | 2404871 |
| 0.19% | FIVE | FIVE BELOW | -- | $282,750.96 | 2,172 | B85KFY9 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $282,727.30 | 8,402 | BNNTGJ5 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $280,760.18 | 3,758 | 2310257 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $280,161.18 | 6,201 | B19HX21 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $280,081.80 | 4,860 | 2975098 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $279,329.12 | 1,082 | 2943620 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $279,145.84 | 5,156 | 2288406 |
| 0.19% | SLM | SLM CORP | -- | $279,017.67 | 8,277 | 2101967 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $278,051.58 | 3,798 | BKWQ2N2 |
| 0.19% | AGCO | AGCO CORP | -- | $277,712.57 | 2,441 | 2010278 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $277,365.00 | 1,650 | 2809250 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $276,174.00 | 2,061 | 2731654 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $275,889.68 | 2,662 | BLF0L75 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $274,836.24 | 1,743 | 2277880 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $274,461.44 | 4,246 | BNXKSK3 |
| 0.18% | RMBS | RAMBUS INC | -- | $273,645.60 | 4,236 | 2721967 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $273,438.88 | 2,431 | B4Q5ZN4 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $272,609.04 | 2,046 | 2051404 |
| 0.18% | MSA | MSA SAFETY INC | -- | $271,409.49 | 1,551 | BKM4S16 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $271,325.58 | 3,037 | BF108P4 |
| 0.18% | TREX | TREX COMPANY INC | -- | $271,121.19 | 4,229 | 2483074 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $269,359.20 | 792 | 2926825 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $268,962.60 | 11,901 | B2Q8249 |
| 0.18% | CHE | CHEMED CORP | -- | $268,697.36 | 577 | 2190084 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $266,717.43 | 12,719 | B3PQ520 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $266,702.80 | 8,620 | BSFWCF5 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $264,554.34 | 7,361 | B64BRQ5 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $264,098.34 | 2,313 | 2206721 |
| 0.17% | CADE | CADENCE BANK | -- | $262,063.15 | 7,351 | BMCS168 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $262,023.30 | 1,710 | BF0SR29 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $260,106.12 | 4,743 | B3MC7D6 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $259,842.70 | 3,958 | B832462 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $259,413.84 | 4,788 | 2012605 |
| 0.17% | KEX | KIRBY CORP | -- | $258,914.60 | 2,212 | 2493534 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $258,531.67 | 2,383 | BMQ60Q1 |
| 0.17% | MAT | MATTEL INC | -- | $257,501.70 | 12,735 | 2572303 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $257,499.00 | 4,455 | B7D65M0 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $256,698.25 | 2,225 | BDDQ975 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $256,347.98 | 5,222 | 2360757 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $253,665.37 | 6,587 | 2933632 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $253,500.94 | 2,737 | BYM9ZP2 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $251,821.50 | 1,654 | B5B82X4 |
| 0.17% | IDA | IDACORP INC | -- | $251,244.90 | 2,131 | 2296937 |
| 0.17% | MTN | VAIL RESORTS INC | -- | $249,695.36 | 1,472 | 2954194 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $246,274.58 | 2,278 | BLDDYB1 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $242,272.55 | 9,365 | 2548616 |
| 0.16% | KBR | KBR INC | -- | $241,215.38 | 5,117 | B1HHB18 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $239,065.65 | 4,593 | B7MSLL8 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $238,790.64 | 6,238 | 2250289 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $237,786.99 | 2,193 | 2960384 |
| 0.16% | LPX | LOUISIANA-PACIFIC CORP | -- | $235,700.64 | 2,443 | 2535243 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $235,240.46 | 4,457 | 2213260 |
| 0.16% | CROX | CROCS INC | -- | $234,034.35 | 2,211 | B0T7Z62 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $233,141.58 | 4,513 | BNNTGF1 |
| 0.16% | RLI | RLI CORP | -- | $232,951.68 | 3,294 | 2719070 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $232,002.16 | 1,121 | 2127899 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $231,845.25 | 975 | 2531832 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $231,665.33 | 1,417 | 2020415 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $230,731.20 | 13,230 | BJBT0Q4 |
| 0.15% | CGNX | COGNEX CORP | -- | $230,013.54 | 6,621 | 2208288 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,617.63 | 4,059 | B4NFPK4 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $228,688.24 | 2,728 | BP8S8J5 |
| 0.15% | LEA | LEAR CORP | -- | $227,076.03 | 2,109 | B570P91 |
| 0.15% | FNB | FNB CORP | -- | $227,040.00 | 14,190 | 2041308 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $227,023.23 | 3,999 | BFWGXR8 |
| 0.15% | VNT | VONTIER CORP | -- | $225,270.46 | 5,833 | BH4GV32 |
| 0.15% | GATX | GATX CORP | -- | $225,265.92 | 1,408 | 2362128 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $224,393.40 | 13,860 | BPQWHP8 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $223,032.24 | 909 | BYN7H48 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $222,867.68 | 2,096 | 2197308 |
| 0.15% | NEU | NEWMARKET CORP | -- | $218,904.84 | 298 | B01CGF1 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $218,522.40 | 1,328 | 2351449 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $217,855.54 | 4,669 | 2370585 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $215,685.60 | 1,860 | BDTZZG7 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $215,479.25 | 7,243 | B17MTL9 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $213,761.60 | 5,590 | 2905794 |
| 0.14% | OZK | BANK OZK | -- | $213,392.07 | 4,167 | BZ56Q65 |
| 0.14% | AAON | AAON INC | -- | $213,093.36 | 2,664 | 2268130 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $211,429.48 | 7,739 | BG0T321 |
| 0.14% | AN | AUTONATION INC | -- | $210,748.23 | 981 | 2732635 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $208,833.68 | 3,377 | 2415497 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $208,767.38 | 8,291 | 2176608 |
| 0.14% | WEX | WEX INC | -- | $208,310.69 | 1,351 | B8383P2 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $207,124.77 | 2,397 | 2766173 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $206,751.74 | 1,118 | 2949758 |
| 0.14% | GNTX | GENTEX CORP | -- | $206,400.48 | 8,866 | 2366799 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $205,849.11 | 4,971 | BYPZJQ6 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $205,574.04 | 3,654 | 2707826 |
| 0.14% | BYD | BOYD GAMING CORP | -- | $205,570.96 | 2,408 | 2117232 |
| 0.14% | NOV | NOV INC | -- | $203,909.44 | 14,819 | BN2RYW9 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $203,246.00 | 7,550 | BMW7N69 |
| 0.14% | QLYS | QUALYS INC | -- | $202,611.87 | 1,433 | B7XJTN8 |
| 0.13% | GAP | GAP INC/THE | -- | $202,337.67 | 8,763 | 2360326 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $202,163.02 | 1,523 | BMF5Q83 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $201,274.15 | 2,273 | B03L311 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $200,815.94 | 1,378 | 2503994 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $198,491.78 | 2,098 | 2889876 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $198,333.36 | 1,928 | BKZ7N95 |
| 0.13% | TKR | TIMKEN CO | -- | $197,289.27 | 2,511 | 2892807 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $196,904.42 | 6,458 | BKM5C62 |
| 0.13% | VVV | VALVOLINE INC | -- | $195,796.70 | 5,014 | BDG22J3 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $194,965.81 | 8,669 | BPBSZJ1 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $193,401.56 | 5,156 | BN4LSB6 |
| 0.13% | BDC | BELDEN INC | -- | $192,537.64 | 1,558 | B01WL78 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $192,349.92 | 1,104 | B3F1XM1 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $192,133.23 | 6,623 | BJP0MF6 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $192,119.85 | 16,605 | BMW4NZ9 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $191,947.52 | 5,171 | BR1YSF0 |
| 0.13% | POST | POST HOLDINGS INC | -- | $191,634.80 | 1,780 | B6T0518 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $190,751.92 | 734 | 2098508 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,247.64 | 5,708 | BF3FTF4 |
| 0.13% | BRKR | BRUKER CORP | -- | $190,139.54 | 4,363 | 2616137 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $190,120.32 | 5,078 | 2266026 |
| 0.13% | NOVT | NOVANTA INC | -- | $189,819.63 | 1,419 | BD8S5H8 |
| 0.13% | HXL | HEXCEL CORP | -- | $188,956.04 | 3,172 | 2416779 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $186,792.63 | 19,119 | BYVZ186 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $186,511.77 | 5,769 | BFMBMT8 |
| 0.12% | AVT | AVNET INC | -- | $186,184.10 | 3,307 | 2066505 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $183,342.36 | 1,284 | 2568131 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $183,296.96 | 2,422 | B04NJM9 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $182,915.91 | 3,891 | 2821395 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $182,370.99 | 2,383 | 2831888 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $182,107.58 | 3,958 | 2630513 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $181,151.10 | 3,510 | 2675860 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $180,440.18 | 2,234 | BPLL4V5 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $180,148.15 | 18,785 | 2935326 |
| 0.12% | EPR | EPR PROPERTIES | -- | $179,340.00 | 3,000 | B8XXZP1 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,108.93 | 4,319 | B125XQ6 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $177,443.31 | 3,207 | 2809324 |
| 0.12% | OGS | ONE GAS INC | -- | $174,179.52 | 2,364 | BJ0KXV4 |
| 0.12% | SR | SPIRE INC | -- | $173,575.68 | 2,328 | BYXJQG9 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $173,452.21 | 3,739 | BKDS4H5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,384.08 | 9,384 | B5NLBP6 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $172,375.49 | 4,711 | BBBSBJ5 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $172,187.29 | 5,753 | BLGJ610 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $172,114.11 | 1,603 | 2320148 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $170,037.63 | 5,293 | B2NC471 |
| 0.11% | VFC | VF CORP | -- | $168,852.87 | 13,059 | 2928683 |
| 0.11% | CBT | CABOT CORP | -- | $167,528.14 | 2,119 | 2162500 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $166,783.38 | 6,442 | 2055718 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $165,802.96 | 1,879 | 2004185 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $164,478.60 | 2,860 | 2101741 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $163,849.50 | 2,862 | BLNN369 |
| 0.11% | MMS | MAXIMUS INC | -- | $161,745.48 | 2,223 | 2018669 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $161,229.94 | 1,759 | 2567655 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $161,179.55 | 9,205 | BCRYTK1 |
| 0.11% | BC | BRUNSWICK CORP | -- | $159,346.50 | 2,591 | 2149309 |
| 0.11% | KBH | KB HOME | -- | $158,933.22 | 2,829 | 2485070 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $158,408.17 | 1,811 | 2977209 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $156,756.96 | 1,656 | 2691305 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $154,854.77 | 1,981 | 2401195 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $153,137.53 | 4,199 | 2495529 |
| 0.10% | EXPO | EXPONENT INC | -- | $152,111.96 | 2,002 | 2330318 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $151,671.80 | 2,620 | BMXYT16 |
| 0.10% | ALE | ALLETE INC | -- | $148,326.51 | 2,283 | B02R1L6 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $148,108.08 | 2,108 | 2243911 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $147,857.94 | 5,422 | BGH1M56 |
| 0.10% | KMPR | KEMPER CORP | -- | $146,115.20 | 2,372 | B52KRV2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $144,435.40 | 3,910 | 2657750 |
| 0.09% | PVH | PVH CORP | -- | $140,575.60 | 1,892 | B3V9F12 |
| 0.09% | M | MACY'S INC | -- | $139,991.81 | 10,997 | 2345022 |
| 0.09% | PSN | PARSONS CORP | -- | $139,625.85 | 1,855 | BJN4N02 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $138,703.80 | 5,290 | 2611206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $138,492.48 | 6,684 | BK63SF3 |
| 0.09% | TEX | TEREX CORP | -- | $138,145.80 | 2,587 | 2884224 |
| 0.09% | ENS | ENERSYS | -- | $138,084.00 | 1,555 | B020GQ5 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,848.32 | 2,976 | 2246288 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $137,089.44 | 11,952 | BT6MM39 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $136,735.90 | 4,265 | B2QH310 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $134,407.60 | 730 | 2943523 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,776.19 | 761 | 2503206 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $130,633.20 | 7,860 | BYNPPC6 |
| 0.09% | VAL | VALARIS LTD | -- | $130,394.24 | 2,579 | BMY0YX0 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $130,372.70 | 2,221 | 2133045 |
| 0.09% | RYN | RAYONIER INC | -- | $130,120.90 | 5,530 | 2473138 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $129,007.15 | 11,267 | 2378200 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $127,974.06 | 2,421 | B03PGL4 |
| 0.09% | RH | RH | -- | $127,856.55 | 599 | BYXR425 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $126,189.73 | 667 | B1CL8J2 |
| 0.08% | AMED | AMEDISYS INC | -- | $126,189.64 | 1,292 | 2024332 |
| 0.08% | AVNT | AVIENT CORP | -- | $126,097.30 | 3,610 | BMHWY55 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $125,292.60 | 4,443 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,219.34 | 134 | BGM1B98 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $122,587.52 | 7,744 | 2744243 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $118,552.28 | 1,708 | 2781518 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $118,074.45 | 2,265 | BF429K9 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $117,475.84 | 872 | 2106780 |
| 0.08% | VC | VISTEON CORP | -- | $116,411.75 | 1,075 | B4N0JJ6 |
| 0.08% | CXT | CRANE NXT CO | -- | $115,397.80 | 1,946 | BQ7W2W6 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $114,730.07 | 2,821 | B0XXJN1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $113,721.20 | 1,315 | B01ZP20 |
| 0.07% | WU | WESTERN UNION CO | -- | $111,970.65 | 13,035 | B1F76F9 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,275.66 | 2,278 | BYSLHX4 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $108,274.32 | 4,312 | 2411053 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $108,168.30 | 3,877 | B7F4TJ7 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $108,078.12 | 1,814 | BNKVVY4 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $107,418.96 | 3,267 | BGR7KH2 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $106,883.38 | 3,359 | BMG9GG2 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $106,261.39 | 10,247 | BMWF095 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,761.60 | 1,520 | 2839268 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $104,450.08 | 1,253 | B45K9N8 |
| 0.07% | PII | POLARIS INC | -- | $104,345.88 | 2,084 | 2692933 |
| 0.07% | OLN | OLIN CORP | -- | $102,808.24 | 4,541 | 2658526 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $100,387.17 | 2,151 | BYMT0J1 |
| 0.07% | ASH | ASHLAND INC | -- | $98,209.41 | 1,803 | BYND5N1 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $98,110.98 | 4,482 | 2242929 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $97,823.38 | 1,486 | 2458878 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $91,791.00 | 4,650 | BJ1N1M9 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $89,698.77 | 3,633 | B65VZ37 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $89,406.02 | 2,774 | BWWCK85 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $89,404.56 | 7,884 | BYVMVV0 |
| 0.06% | ASGN | ASGN INC | -- | $87,248.04 | 1,727 | BFY8W20 |
| 0.06% | NSP | INSPERITY INC | -- | $85,290.90 | 1,410 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $82,023.92 | 1,826 | 2562490 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $78,041.60 | 1,040 | 2698782 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $76,856.13 | 1,209 | 2229126 |
| 0.05% | COTY | COTY INC-CL A | -- | $73,973.76 | 14,448 | BBBSMJ2 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $73,876.88 | 3,875 | B8DPDT7 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $71,946.39 | 6,051 | BNKVRZ7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $71,815.69 | 6,361 | B3NXMJ9 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $71,330.21 | 1,589 | B5L3PZ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,447.21 | 1,029 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,242.75 | 325 | 2113393 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $52,724.76 | 7,447 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $33,589.15 | 5,051 | BDF9YM2 |
| 22.26% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,400,735 | -- | 9,092 | -- |
| 17.32% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 25,990,545 | -- | 8,124 | -- |
| 16.86% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,305,909 | -- | 7,910 | -- |
| 14.97% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,468,192 | -- | 7,023 | -- |
| 14.39% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,601,201 | -- | 6,752 | -- |
| 13.71% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20,577,447 | -- | 6,432 | -- |
| 11.61% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,419,807 | -- | 5,445 | -- |
| 10.09% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 15,140,580 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,848,246.36 | 31,848,246 | -- |
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 |
|---|