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 7/01/2025- NAV $65.06
- NAV Change $+1.51
- Market Price $65.05
- Market Price Change $+1.47
- Trading Volume (M) 21,788
- 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 7/01/2025- NAV $65.06
- NAV Change $+1.51
- Market Price $65.05
- Market Price Change $+1.47
- Trading Volume (M) 21,788
- 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 7/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $968,140.80 | 17,190 | B1WT4X2 |
| 0.65% | EME | EMCOR GROUP INC | -- | $937,003.20 | 1,765 | 2474164 |
| 0.53% | RBA | RB GLOBAL INC | -- | $773,380.35 | 7,305 | BMWGSD8 |
| 0.53% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $765,107.32 | 3,308 | B7JYSG3 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $747,576.96 | 1,464 | 2179414 |
| 0.51% | FLEX | FLEX LTD | -- | $732,732.39 | 15,111 | 2353058 |
| 0.50% | FIX | COMFORT SYSTEMS USA INC | -- | $724,064.08 | 1,388 | 2036047 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $708,748.81 | 1,487 | 2241205 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $706,457.50 | 9,125 | BYVFC94 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $676,886.76 | 12,258 | BYZ62T3 |
| 0.46% | EQH | EQUITABLE HOLDINGS INC | -- | $669,777.68 | 11,986 | BKRMR96 |
| 0.46% | RS | RELIANCE INC | -- | $666,438.42 | 2,074 | 2729068 |
| 0.46% | CSL | CARLISLE COS INC | -- | $664,086.36 | 1,702 | 2176318 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $650,103.52 | 3,664 | B8DMK08 |
| 0.45% | OKTA | OKTA INC | -- | $649,740.15 | 6,593 | BDFZSP1 |
| 0.44% | DT | DYNATRACE INC | -- | $643,398.25 | 11,825 | BJV2RD9 |
| 0.43% | WSO | WATSCO INC | -- | $626,891.84 | 1,376 | 2943039 |
| 0.43% | SFM | SPROUTS FARMERS MARKET INC | -- | $625,706.00 | 3,860 | BCGCR79 |
| 0.43% | DUOL | DUOLINGO | -- | $624,339.94 | 1,549 | BMCM6P4 |
| 0.43% | DOCU | DOCUSIGN INC | -- | $617,874.32 | 7,987 | BFYT7B7 |
| 0.42% | ILMN | ILLUMINA INC | -- | $612,848.60 | 6,244 | 2613990 |
| 0.42% | XPO | XPO INC | -- | $601,471.16 | 4,646 | B6Z1355 |
| 0.41% | ACM | AECOM | -- | $593,286.60 | 5,218 | B1VZ431 |
| 0.41% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $589,365.57 | 10,291 | BNBRDD4 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $588,757.68 | 2,484 | BF311Y5 |
| 0.40% | GGG | GRACO INC | -- | $577,920.64 | 6,592 | 2380443 |
| 0.40% | WWD | WOODWARD INC | -- | $573,489.45 | 2,347 | 2948089 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $569,747.16 | 5,436 | 2487407 |
| 0.39% | -- | RPM INTERNATIONAL INC | -- | $569,255.35 | 5,065 | 2756174 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $567,625.05 | 8,145 | 2216991 |
| 0.39% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $557,464.32 | 5,208 | BFZNZF8 |
| 0.38% | WPC | WP CAREY INC | -- | $544,044.63 | 8,637 | B826YT8 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $543,882.60 | 6,156 | BYVYD43 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $533,717.00 | 1,964 | 2177504 |
| 0.37% | COHR | COHERENT CORP | -- | $531,189.84 | 6,131 | BNG8Z81 |
| 0.36% | UNM | UNUM GROUP | -- | $519,193.62 | 6,327 | 2433842 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $519,193.38 | 2,606 | 2731193 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $517,528.89 | 1,779 | 2430412 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $514,141.20 | 10,840 | BFPK4S5 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $505,753.11 | 3,603 | BZ0W624 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $499,584.00 | 3,903 | 2623911 |
| 0.34% | TXRH | TEXAS ROADHOUSE INC | -- | $495,188.74 | 2,617 | B033TJ7 |
| 0.34% | ITT | ITT INC | -- | $492,170.24 | 3,104 | BZBY209 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $491,652.14 | 5,971 | 2599700 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $481,136.24 | 1,873 | 2040640 |
| 0.33% | OC | OWENS CORNING | -- | $481,097.76 | 3,354 | B1FW7Q2 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $478,669.50 | 3,975 | BYX2YJ7 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $477,987.54 | 4,538 | 2427986 |
| 0.33% | APG | API GROUP CORP | -- | $476,909.63 | 14,413 | BMBPH06 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $474,221.98 | 2,395 | 2239471 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $471,447.48 | 1,236 | B0GLYB5 |
| 0.32% | EXEL | EXELIXIS INC | -- | $469,176.72 | 10,756 | 2576941 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $468,607.04 | 6,494 | BDVJJQ5 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $468,408.71 | 1,919 | 2728429 |
| 0.32% | ATI | ATI INC | -- | $466,763.96 | 5,564 | 2526117 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $466,260.03 | 7,541 | 2563125 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $462,904.44 | 2,202 | 2516851 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $462,717.56 | 3,922 | 2896092 |
| 0.32% | SCI | SERVICE CORP INTERNATIONAL | -- | $461,328.40 | 5,615 | 2797560 |
| 0.32% | RGLD | ROYAL GOLD INC | -- | $461,101.52 | 2,596 | 2755706 |
| 0.32% | CNH | CNH INDUSTRIAL NV | -- | $460,853.20 | 34,495 | BDX85Z1 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $458,834.32 | 2,228 | 2969637 |
| 0.32% | CNM | CORE & MAIN INC-CLASS A | -- | $457,897.59 | 7,471 | BNXKS92 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $456,115.85 | 1,987 | 2202473 |
| 0.31% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $454,389.60 | 23,865 | BPMQ7X2 |
| 0.31% | CIEN | CIENA CORP | -- | $449,096.66 | 5,606 | B1FLZ21 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $448,000.90 | 12,535 | BCF5RR9 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $444,163.38 | 8,409 | BKRTG56 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $438,409.63 | 10,903 | B72XK05 |
| 0.30% | ARMK | ARAMARK | -- | $438,349.76 | 10,336 | BH3XG17 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $433,692.56 | 11,516 | BFD2WR8 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $429,928.94 | 20,006 | 2341484 |
| 0.30% | LAMR | LAMAR ADVERTISING CO-A | -- | $427,137.97 | 3,469 | BSPHGN6 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $426,618.78 | 4,053 | 2849234 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $425,021.16 | 7,564 | 2437071 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $420,534.65 | 4,007 | BN7L880 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $419,116.47 | 867 | 2159267 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $418,986.86 | 874 | BD1MGQ3 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $418,551.38 | 11,414 | 2043274 |
| 0.29% | ATR | APTARGROUP INC | -- | $414,221.05 | 2,605 | 2045247 |
| 0.28% | FN | FABRINET | -- | $408,512.43 | 1,413 | B4JSZL8 |
| 0.28% | MTZ | MASTEC INC | -- | $406,780.14 | 2,418 | 2155306 |
| 0.28% | OVV | OVINTIV INC | -- | $402,809.57 | 10,247 | BJ01KB6 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $400,125.72 | 2,946 | 2002554 |
| 0.27% | EVR | EVERCORE INC - A | -- | $392,077.00 | 1,418 | B1BHXZ2 |
| 0.27% | KD | KYNDRYL HOLDINGS INC | -- | $385,108.88 | 9,178 | BP6JW21 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $385,067.55 | 2,121 | BYQ3PM7 |
| 0.27% | BLD | TOPBUILD CORP | -- | $384,715.99 | 1,121 | BZ0P3W2 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $383,913.90 | 2,617 | 2730082 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $383,280.96 | 10,172 | BLCF3J9 |
| 0.26% | CUBE | CUBESMART | -- | $383,106.51 | 8,991 | B6SW913 |
| 0.26% | PEN | PENUMBRA INC | -- | $383,039.04 | 1,528 | BZ0V201 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $380,158.72 | 16,054 | B0LLFT5 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $377,057.52 | 6,636 | 2945143 |
| 0.26% | TTEK | TETRA TECH INC | -- | $375,187.30 | 10,393 | 2883890 |
| 0.26% | AVTR | AVANTOR INC | -- | $374,113.92 | 26,876 | BJLT387 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $370,874.68 | 7,733 | BN46048 |
| 0.26% | AYI | ACUITY INC | -- | $369,993.78 | 1,207 | 2818461 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $369,894.58 | 3,883 | BNFX071 |
| 0.25% | WING | WINGSTOP INC | -- | $368,995.00 | 1,100 | BYYXHN4 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $367,236.96 | 9,426 | 2523334 |
| 0.25% | CR | CRANE CO | -- | $365,625.92 | 1,928 | BNYD4F8 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $363,694.28 | 1,502 | 2086309 |
| 0.25% | CHWY | CHEWY INC - CLASS A | -- | $362,298.30 | 8,655 | BJLFHW7 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $360,824.37 | 6,401 | 2632003 |
| 0.25% | PRI | PRIMERICA INC | -- | $360,378.72 | 1,296 | B50K3X8 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $358,742.79 | 2,833 | 2134532 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $358,153.48 | 4,364 | 2609717 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $357,084.12 | 6,427 | BG0Q4Z2 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $354,724.47 | 7,941 | 2657802 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $352,636.20 | 1,026 | 2515030 |
| 0.24% | PLNT | PLANET FITNESS INC - CL A | -- | $352,327.78 | 3,307 | BYSFJV8 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $351,890.47 | 25,153 | BQPCHB2 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $351,575.13 | 3,417 | BP8XZL1 |
| 0.24% | WAL | WESTERN ALLIANCE BANCORP | -- | $348,347.97 | 4,299 | B0CCGJ4 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $347,320.60 | 2,068 | 2455761 |
| 0.24% | INGR | INGREDION INC | -- | $347,127.68 | 2,536 | B7K24P7 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $346,565.75 | 3,033 | 2675097 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $345,079.64 | 4,244 | BYQHP96 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $344,319.91 | 8,969 | 2659109 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $343,989.44 | 15,896 | BYNQ369 |
| 0.24% | SEIC | SEI INVESTMENTS COMPANY | -- | $341,478.00 | 3,732 | 2793610 |
| 0.23% | ENSG | ENSIGN GROUP INC/THE | -- | $339,428.29 | 2,251 | B1YWPP8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $337,154.40 | 2,640 | 2425258 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $336,851.21 | 9,313 | BC9ZHL9 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $335,912.85 | 2,535 | 2239556 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $333,141.70 | 2,785 | BP7RS59 |
| 0.23% | DCI | DONALDSON CO INC | -- | $333,138.38 | 4,714 | 2276467 |
| 0.23% | WCC | WESCO INTERNATIONAL INC | -- | $331,324.22 | 1,751 | 2416973 |
| 0.23% | MORN | MORNINGSTAR INC | -- | $327,484.50 | 1,050 | B081VR8 |
| 0.23% | FLR | FLUOR CORP | -- | $326,763.45 | 6,495 | 2696838 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $326,023.36 | 5,668 | BR1GTS6 |
| 0.22% | -- | SKECHERS USA INC-CL A | -- | $324,373.68 | 5,139 | 2428042 |
| 0.22% | NNN | NNN REIT INC | -- | $322,910.28 | 7,413 | 2211811 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $322,430.86 | 2,347 | B5B15Y5 |
| 0.22% | ALV | AUTOLIV INC | -- | $321,366.44 | 2,804 | 2064253 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $320,088.96 | 8,784 | BP0V999 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $319,421.44 | 3,328 | 2919290 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $316,022.56 | 2,422 | BZ22B38 |
| 0.22% | CMA | COMERICA INC | -- | $315,800.19 | 5,183 | 2212870 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $315,310.60 | 4,330 | 2062161 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $312,878.75 | 5,821 | 2989828 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $310,887.40 | 2,110 | 2590930 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $310,763.46 | 12,072 | BFTDJL8 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $309,727.70 | 1,699 | BKM4N88 |
| 0.21% | AA | ALCOA CORP | -- | $308,342.00 | 10,210 | BYNF418 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $307,429.08 | 5,266 | BMD22Y4 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $305,059.30 | 4,789 | 2213204 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $304,414.10 | 2,815 | 2918510 |
| 0.21% | SAIA | SAIA INC | -- | $300,268.50 | 1,050 | 2982399 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $300,202.20 | 1,740 | B142B38 |
| 0.21% | OSK | OSHKOSH CORP | -- | $300,008.24 | 2,539 | 2663520 |
| 0.21% | MASI | MASIMO CORP | -- | $299,992.75 | 1,775 | B1YWR63 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $299,646.72 | 26,011 | BCV7KT2 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $299,149.48 | 3,563 | 2626103 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $298,590.45 | 930 | BDCBC61 |
| 0.21% | CHDN | CHURCHILL DOWNS INC | -- | $296,865.80 | 2,849 | 2194105 |
| 0.20% | UGI | UGI CORP | -- | $296,706.64 | 8,458 | 2910118 |
| 0.20% | MUSA | MURPHY USA INC | -- | $295,857.00 | 710 | BCZWJ63 |
| 0.20% | CART | MAPLEBEAR INC | -- | $295,701.56 | 6,479 | BN4L6W3 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $294,930.57 | 5,483 | BMH4NJ8 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $294,561.19 | 6,391 | BF0LKD0 |
| 0.20% | HRB | H&R BLOCK INC | -- | $294,518.40 | 5,280 | 2105505 |
| 0.20% | BRBR | BELLRING BRANDS INC | -- | $294,487.80 | 5,010 | BN70ZC0 |
| 0.20% | TTC | TORO CO | -- | $290,309.36 | 3,938 | 2897040 |
| 0.20% | FIVE | FIVE BELOW | -- | $289,223.52 | 2,172 | B85KFY9 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $288,127.20 | 1,772 | B19HNF4 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $287,114.52 | 4,246 | BNXKSK3 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $286,198.20 | 6,417 | B07LST0 |
| 0.20% | G | GENPACT LTD | -- | $285,334.65 | 6,345 | B23DBK6 |
| 0.20% | CELH | CELSIUS HOLDINGS INC | -- | $285,246.00 | 6,201 | B19HX21 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $284,512.24 | 12,839 | 2658441 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $281,840.75 | 2,225 | BDDQ975 |
| 0.19% | CHE | CHEMED CORP | -- | $279,221.84 | 577 | 2190084 |
| 0.19% | ESAB | ESAB CORP | -- | $278,931.84 | 2,248 | BJLTMN5 |
| 0.19% | SLM | SLM CORP | -- | $276,120.72 | 8,277 | 2101967 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $275,392.98 | 3,798 | BKWQ2N2 |
| 0.19% | R | RYDER SYSTEM INC | -- | $274,915.80 | 1,630 | 2760669 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $274,574.56 | 1,313 | 2191399 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $273,883.04 | 3,758 | 2310257 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $273,302.40 | 1,743 | 2277880 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $271,959.36 | 5,424 | 2506658 |
| 0.19% | RMBS | RAMBUS INC | -- | $271,697.04 | 4,236 | 2721967 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $271,376.42 | 1,082 | 2943620 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $270,124.30 | 8,402 | BNNTGJ5 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $269,865.04 | 5,156 | 2288406 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $268,970.94 | 7,361 | B64BRQ5 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $268,191.00 | 4,455 | B7D65M0 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $267,429.06 | 2,313 | 2206721 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $266,552.16 | 3,238 | BRBD9F4 |
| 0.18% | MKSI | MKS INC | -- | $266,505.12 | 2,646 | 2404871 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $266,048.64 | 2,431 | B4Q5ZN4 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $266,008.87 | 6,317 | BMZQ9C1 |
| 0.18% | MSA | MSA SAFETY INC | -- | $265,686.30 | 1,551 | BKM4S16 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $265,488.96 | 2,046 | 2051404 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $265,470.48 | 792 | 2926825 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,264.00 | 1,650 | 2809250 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $264,093.00 | 9,365 | 2548616 |
| 0.18% | AGCO | AGCO CORP | -- | $263,652.41 | 2,441 | 2010278 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $262,910.00 | 8,620 | BSFWCF5 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $260,592.84 | 2,061 | 2731654 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $260,036.85 | 11,901 | B2Q8249 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $260,024.16 | 2,662 | BLF0L75 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $259,340.41 | 12,719 | B3PQ520 |
| 0.18% | MAT | MATTEL INC | -- | $257,501.70 | 12,735 | 2572303 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $257,191.20 | 4,860 | 2975098 |
| 0.18% | KEX | KIRBY CORP | -- | $254,601.20 | 2,212 | 2493534 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $254,143.18 | 3,958 | B832462 |
| 0.18% | FAF | FIRST AMERICAN FINANCIAL | -- | $253,849.86 | 4,059 | B4NFPK4 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $253,276.20 | 4,743 | B3MC7D6 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $252,588.14 | 5,222 | 2360757 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $252,253.22 | 3,037 | BF108P4 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $251,623.40 | 6,587 | 2933632 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $251,335.01 | 2,383 | BMQ60Q1 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $250,408.13 | 2,737 | BYM9ZP2 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $247,590.90 | 1,710 | BF0SR29 |
| 0.17% | IDA | IDACORP INC | -- | $246,407.53 | 2,131 | 2296937 |
| 0.17% | KBR | KBR INC | -- | $246,383.55 | 5,117 | B1HHB18 |
| 0.17% | CADE | CADENCE BANK | -- | $245,817.44 | 7,351 | BMCS168 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $245,698.56 | 3,999 | BFWGXR8 |
| 0.17% | TREX | TREX COMPANY INC | -- | $243,928.72 | 4,229 | 2483074 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $240,521.40 | 13,230 | BJBT0Q4 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $240,475.06 | 1,654 | B5B82X4 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $240,405.48 | 4,788 | 2012605 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $237,730.18 | 6,238 | 2250289 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $237,149.12 | 1,417 | 2020415 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $237,036.16 | 1,472 | 2954194 |
| 0.16% | CROX | CROCS INC | -- | $236,864.43 | 2,211 | B0T7Z62 |
| 0.16% | RLI | RLI CORP | -- | $235,817.46 | 3,294 | 2719070 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $230,879.04 | 2,193 | 2960384 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $229,713.52 | 2,278 | BLDDYB1 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $228,443.04 | 2,096 | 2197308 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $227,353.50 | 4,593 | B7MSLL8 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $226,014.47 | 4,457 | 2213260 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $225,429.75 | 975 | 2531832 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $223,167.85 | 4,513 | BNNTGF1 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $222,997.04 | 2,443 | 2535243 |
| 0.15% | AMG | AFFILIATED MANAGERS GROUP | -- | $222,765.12 | 1,121 | 2127899 |
| 0.15% | GATX | GATX CORP | -- | $219,859.20 | 1,408 | 2362128 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $219,126.60 | 13,860 | BPQWHP8 |
| 0.15% | VNT | VONTIER CORP | -- | $218,620.84 | 5,833 | BH4GV32 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $218,150.56 | 1,328 | 2351449 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $216,657.76 | 2,728 | BP8S8J5 |
| 0.15% | SAIC | SCIENCE APPLICATIONS INTE | -- | $215,295.00 | 1,860 | BDTZZG7 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $214,370.30 | 7,739 | BG0T321 |
| 0.15% | FNB | FNB CORP | -- | $213,701.40 | 14,190 | 2041308 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $212,654.48 | 7,243 | B17MTL9 |
| 0.15% | LEA | LEAR CORP | -- | $212,270.85 | 2,109 | B570P91 |
| 0.15% | CGNX | COGNEX CORP | -- | $212,203.05 | 6,621 | 2208288 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $212,159.36 | 4,669 | 2370585 |
| 0.15% | NEU | NEWMARKET CORP | -- | $210,265.82 | 298 | B01CGF1 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $209,960.40 | 5,590 | 2905794 |
| 0.14% | LOPE | GRAND CANYON EDUCATION INC | -- | $208,976.16 | 1,104 | B3F1XM1 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $208,922.52 | 2,397 | 2766173 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $208,897.29 | 909 | BYN7H48 |
| 0.14% | QLYS | QUALYS INC | -- | $207,025.51 | 1,433 | B7XJTN8 |
| 0.14% | -- | TXNM ENERGY INC | -- | $206,451.00 | 3,654 | 2707826 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $206,366.50 | 1,523 | BMF5Q83 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $206,333.10 | 6,458 | BKM5C62 |
| 0.14% | OZK | BANK OZK | -- | $204,016.32 | 4,167 | BZ56Q65 |
| 0.14% | WEX | WEX INC | -- | $203,447.09 | 1,351 | B8383P2 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $202,880.77 | 8,291 | 2176608 |
| 0.14% | GNTX | GENTEX CORP | -- | $202,676.76 | 8,866 | 2366799 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $200,289.87 | 3,377 | 2415497 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $200,168.28 | 1,378 | 2503994 |
| 0.14% | AN | AUTONATION INC | -- | $200,124.00 | 981 | 2732635 |
| 0.14% | AAON | AAON INC | -- | $199,560.24 | 2,664 | 2268130 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $198,847.48 | 1,118 | 2949758 |
| 0.14% | POST | POST HOLDINGS INC | -- | $198,523.40 | 1,780 | B6T0518 |
| 0.14% | VNOM | VIPER ENERGY INC | -- | $197,790.75 | 5,171 | BR1YSF0 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $197,497.86 | 6,623 | BJP0MF6 |
| 0.14% | VVV | VALVOLINE INC | -- | $196,949.92 | 5,014 | BDG22J3 |
| 0.14% | GAP | GAP INC/THE | -- | $196,816.98 | 8,763 | 2360326 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $196,526.23 | 8,669 | BPBSZJ1 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $196,155.66 | 4,971 | BYPZJQ6 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $195,696.00 | 7,550 | BMW7N69 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $193,675.44 | 2,408 | 2117232 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $193,243.44 | 1,928 | BKZ7N95 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $192,659.48 | 2,273 | B03L311 |
| 0.13% | NOV | NOV INC | -- | $191,461.48 | 14,819 | BN2RYW9 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $191,136.24 | 1,284 | 2568131 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $190,540.36 | 2,098 | 2889876 |
| 0.13% | TKR | TIMKEN CO | -- | $189,429.84 | 2,511 | 2892807 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $189,206.28 | 5,078 | 2266026 |
| 0.13% | NOVT | NOVANTA INC | -- | $185,633.58 | 1,419 | BD8S5H8 |
| 0.13% | -- | PEGASYSTEMS INC | -- | $184,275.00 | 3,510 | 2675860 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $183,746.50 | 2,234 | BPLL4V5 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $183,626.36 | 5,708 | BF3FTF4 |
| 0.13% | BDC | BELDEN INC | -- | $183,625.88 | 1,558 | B01WL78 |
| 0.13% | DLB | DOLBY LABORATORIES INC-CL A | -- | $183,030.54 | 2,422 | B04NJM9 |
| 0.13% | BRKR | BRUKER CORP | -- | $182,809.70 | 4,363 | 2616137 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $182,024.66 | 734 | 2098508 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $181,658.70 | 16,605 | BMW4NZ9 |
| 0.13% | HXL | HEXCEL CORP | -- | $181,279.80 | 3,172 | 2416779 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,300.52 | 5,769 | BFMBMT8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $179,249.26 | 2,383 | 2831888 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $179,078.88 | 3,207 | 2809324 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,059.92 | 3,958 | 2630513 |
| 0.12% | AVT | AVNET INC | -- | $178,346.51 | 3,307 | 2066505 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $177,974.34 | 3,891 | 2821395 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $177,366.40 | 5,156 | BN4LSB6 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $176,863.05 | 4,319 | B125XQ6 |
| 0.12% | EPR | EPR PROPERTIES | -- | $175,350.00 | 3,000 | B8XXZP1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $172,634.15 | 18,785 | 2935326 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $172,180.95 | 3,739 | BKDS4H5 |
| 0.12% | OGS | ONE GAS INC | -- | $171,981.00 | 2,364 | BJ0KXV4 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,727.20 | 9,384 | B5NLBP6 |
| 0.12% | SR | SPIRE INC | -- | $171,270.96 | 2,328 | BYXJQG9 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $166,695.97 | 1,603 | 2320148 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $165,859.33 | 1,879 | 2004185 |
| 0.11% | CBT | CABOT CORP | -- | $165,070.10 | 2,119 | 2162500 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $162,333.60 | 2,860 | 2101741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $161,915.95 | 9,205 | BCRYTK1 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $161,629.78 | 6,442 | 2055718 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $160,105.99 | 5,753 | BLGJ610 |
| 0.11% | VFC | VF CORP | -- | $159,842.16 | 13,059 | 2928683 |
| 0.11% | MMS | MAXIMUS INC | -- | $159,455.79 | 2,223 | 2018669 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $158,872.88 | 1,759 | 2567655 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $158,478.04 | 4,711 | BBBSBJ5 |
| 0.11% | KBH | KB HOME | -- | $156,613.44 | 2,829 | 2485070 |
| 0.11% | CLF | CLEVELAND-CLIFFS INC | -- | $155,246.28 | 19,119 | BYVZ186 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $153,743.04 | 1,656 | 2691305 |
| 0.11% | KMPR | KEMPER CORP | -- | $153,563.28 | 2,372 | B52KRV2 |
| 0.11% | EXPO | EXPONENT INC | -- | $153,273.12 | 2,002 | 2330318 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $151,395.20 | 3,910 | 2657750 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $151,189.92 | 1,981 | 2401195 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $150,109.48 | 5,293 | B2NC471 |
| 0.10% | BC | BRUNSWICK CORP | -- | $149,992.99 | 2,591 | 2149309 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $149,588.60 | 1,811 | 2977209 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $149,224.68 | 2,862 | BLNN369 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $148,725.46 | 5,422 | BGH1M56 |
| 0.10% | ALE | ALLETE INC | -- | $147,664.44 | 2,283 | B02R1L6 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $145,894.68 | 2,108 | 2243911 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $145,117.44 | 4,199 | 2495529 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $140,746.40 | 2,620 | BMXYT16 |
| 0.10% | ENS | ENERSYS | -- | $138,006.25 | 1,555 | B020GQ5 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $137,231.13 | 761 | 2503206 |
| 0.09% | M | MACY'S INC | -- | $135,593.01 | 10,997 | 2345022 |
| 0.09% | PVH | PVH CORP | -- | $135,448.28 | 1,892 | B3V9F12 |
| 0.09% | PSN | PARSONS CORP | -- | $134,988.35 | 1,855 | BJN4N02 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $133,813.68 | 6,684 | BK63SF3 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,265.28 | 2,976 | 2246288 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $130,874.40 | 11,952 | BT6MM39 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $130,466.35 | 4,265 | B2QH310 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $130,004.40 | 7,860 | BYNPPC6 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $129,801.30 | 730 | 2943523 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,954.90 | 134 | BGM1B98 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $127,885.18 | 2,221 | 2133045 |
| 0.09% | TEX | TEREX CORP | -- | $125,986.90 | 2,587 | 2884224 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $125,940.42 | 2,421 | B03PGL4 |
| 0.09% | RYN | RAYONIER INC | -- | $125,918.10 | 5,530 | 2473138 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $125,849.10 | 5,290 | 2611206 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $125,607.68 | 7,744 | 2744243 |
| 0.09% | AMED | AMEDISYS INC | -- | $124,522.96 | 1,292 | 2024332 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $124,448.43 | 4,443 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,811.70 | 2,265 | BF429K9 |
| 0.08% | AVNT | AVIENT CORP | -- | $120,898.90 | 3,610 | BMHWY55 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $120,106.22 | 11,267 | 2378200 |
| 0.08% | RH | RH | -- | $119,183.03 | 599 | BYXR425 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $114,650.63 | 667 | B1CL8J2 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $114,606.80 | 1,708 | 2781518 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $113,438.48 | 872 | 2106780 |
| 0.08% | VAL | VALARIS LTD | -- | $113,218.10 | 2,579 | BMY0YX0 |
| 0.08% | WU | WESTERN UNION CO | -- | $113,013.45 | 13,035 | B1F76F9 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $111,768.02 | 2,821 | B0XXJN1 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $108,015.60 | 4,312 | 2411053 |
| 0.07% | CXT | CRANE NXT CO | -- | $107,730.56 | 1,946 | BQ7W2W6 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $107,582.31 | 3,267 | BGR7KH2 |
| 0.07% | VC | VISTEON CORP | -- | $106,177.75 | 1,075 | B4N0JJ6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $105,831.20 | 1,315 | B01ZP20 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $103,289.76 | 10,247 | BMWF095 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $102,001.22 | 1,814 | BNKVVY4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,943.20 | 1,520 | 2839268 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $98,888.96 | 3,359 | BMG9GG2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $98,408.25 | 2,151 | BYMT0J1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $98,227.36 | 2,278 | BYSLHX4 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $97,659.92 | 1,486 | 2458878 |
| 0.07% | OLN | OLIN CORP | -- | $97,131.99 | 4,541 | 2658526 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $96,273.36 | 4,482 | 2242929 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $95,516.19 | 1,253 | B45K9N8 |
| 0.07% | ASH | ASHLAND INC | -- | $94,657.50 | 1,803 | BYND5N1 |
| 0.06% | PII | POLARIS INC | -- | $93,509.08 | 2,084 | 2692933 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $90,654.32 | 2,774 | BWWCK85 |
| 0.06% | ASGN | ASGN INC | -- | $89,855.81 | 1,727 | BFY8W20 |
| 0.06% | NSP | INSPERITY INC | -- | $87,504.60 | 1,410 | 2007281 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $86,340.79 | 3,877 | B7F4TJ7 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $85,339.17 | 3,633 | B65VZ37 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $84,676.50 | 4,650 | BJ1N1M9 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $83,964.60 | 7,884 | BYVMVV0 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $77,349.36 | 1,826 | 2562490 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $76,602.24 | 1,209 | 2229126 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $75,568.68 | 6,361 | B3NXMJ9 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $73,892.00 | 1,040 | 2698782 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $72,283.61 | 1,589 | B5L3PZ2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $71,824.20 | 1,029 | 2388016 |
| 0.05% | COTY | COTY INC-CL A | -- | $70,939.68 | 14,448 | BBBSMJ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $69,283.95 | 6,051 | BNKVRZ7 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $68,626.25 | 3,875 | B8DPDT7 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,883.00 | 325 | 2113393 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $52,799.23 | 7,447 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $34,043.74 | 5,051 | BDF9YM2 |
| 22.65% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 32,786,934 | -- | 9,092 | -- |
| 17.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 24,833,682 | -- | 7,910 | -- |
| 15.27% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 22,099,152 | -- | 7,039 | -- |
| 14.99% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,694,152 | -- | 6,910 | -- |
| 13.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20,193,457 | -- | 6,432 | -- |
| 13.74% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,895,202 | -- | 6,337 | -- |
| 11.81% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,094,741 | -- | 5,445 | -- |
| 10.27% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 14,872,210 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,730,254.15 | 28,730,254 | -- |
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 |
|---|