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 7/18/2025- NAV $66.15
- NAV Change $-0.12
- Market Price $66.10
- Market Price Change $-0.17
- Trading Volume (M) 3,688
- 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 7/18/2025- NAV $66.15
- NAV Change $-0.12
- Market Price $66.10
- Market Price Change $-0.17
- Trading Volume (M) 3,688
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $1,006,031.04 | 16,928 | B1WT4X2 |
| 0.67% | EME | EMCOR GROUP INC | -- | $971,976.50 | 1,738 | 2474164 |
| 0.54% | RBA | RB GLOBAL INC | -- | $793,747.55 | 7,193 | BMWGSD8 |
| 0.54% | FLEX | FLEX LTD | -- | $791,318.40 | 14,880 | 2353058 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $752,757.22 | 8,986 | BYVFC94 |
| 0.52% | FIX | COMFORT SYSTEMS USA INC | -- | $752,533.50 | 1,367 | 2036047 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $743,596.14 | 1,442 | 2179414 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $720,506.70 | 3,258 | B7JYSG3 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $708,722.40 | 1,464 | 2241205 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $691,064.75 | 12,071 | BYZ62T3 |
| 0.47% | CSL | CARLISLE COS INC | -- | $682,081.72 | 1,676 | 2176318 |
| 0.46% | RS | RELIANCE INC | -- | $675,477.09 | 2,043 | 2729068 |
| 0.44% | SFM | SPROUTS FARMERS MARKET INC | -- | $644,687.61 | 3,801 | BCGCR79 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $641,750.22 | 2,447 | BF311Y5 |
| 0.44% | WSO | WATSCO INC | -- | $640,129.10 | 1,355 | 2943039 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $631,905.12 | 3,608 | B8DMK08 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $621,008.44 | 11,804 | BKRMR96 |
| 0.42% | DT | DYNATRACE INC | -- | $616,253.40 | 11,645 | BJV2RD9 |
| 0.42% | DOCU | DOCUSIGN INC | -- | $610,481.30 | 7,865 | BFYT7B7 |
| 0.42% | COHR | COHERENT CORP | -- | $605,390.36 | 6,037 | BNG8Z81 |
| 0.41% | ILMN | ILLUMINA INC | -- | $602,171.57 | 6,149 | 2613990 |
| 0.41% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $601,025.19 | 6,063 | BYVYD43 |
| 0.41% | OKTA | OKTA INC | -- | $598,005.30 | 6,493 | BDFZSP1 |
| 0.41% | XPO | XPO INC | -- | $596,618.88 | 4,576 | B6Z1355 |
| 0.41% | WWD | WOODWARD INC | -- | $594,897.62 | 2,311 | 2948089 |
| 0.40% | ACM | AECOM | -- | $585,846.00 | 5,139 | B1VZ431 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $582,725.65 | 8,021 | 2216991 |
| 0.40% | EWBC | EAST WEST BANCORP INC | -- | $579,301.66 | 5,353 | 2487407 |
| 0.39% | GGG | GRACO INC | -- | $569,348.40 | 6,492 | 2380443 |
| 0.38% | -- | RPM INTERNATIONAL INC | -- | $556,660.80 | 4,988 | 2756174 |
| 0.38% | CRS | CARPENTER TECHNOLOGY | -- | $554,249.09 | 1,933 | 2177504 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $552,404.34 | 10,134 | BNBRDD4 |
| 0.38% | DUOL | DUOLINGO | -- | $551,973.75 | 1,525 | BMCM6P4 |
| 0.37% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $539,468.22 | 5,129 | BFZNZF8 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $530,787.60 | 5,880 | 2599700 |
| 0.36% | WPC | WP CAREY INC | -- | $521,271.45 | 8,505 | B826YT8 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $520,922.16 | 1,752 | 2430412 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $515,518.84 | 3,844 | 2623911 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $507,470.23 | 2,567 | 2731193 |
| 0.35% | ATI | ATI INC | -- | $507,191.03 | 5,479 | 2526117 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $506,528.75 | 10,675 | BFPK4S5 |
| 0.35% | BWXT | BWX TECHNOLOGIES INC | -- | $505,164.66 | 3,549 | BZ0W624 |
| 0.35% | UNM | UNUM GROUP | -- | $504,773.31 | 6,231 | 2433842 |
| 0.34% | CG | CARLYLE GROUP INC/THE | -- | $497,470.36 | 8,276 | BKRTG56 |
| 0.34% | NVT | NVENT ELECTRIC PLC | -- | $492,606.85 | 6,395 | BDVJJQ5 |
| 0.34% | APG | API GROUP CORP | -- | $492,247.92 | 14,194 | BMBPH06 |
| 0.33% | ITT | ITT INC | -- | $486,674.40 | 3,057 | BZBY209 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $483,185.51 | 1,217 | B0GLYB5 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $482,987.04 | 2,168 | 2516851 |
| 0.33% | MANH | MANHATTAN ASSOCIATES INC | -- | $480,796.20 | 2,358 | 2239471 |
| 0.33% | EXEL | EXELIXIS INC | -- | $475,263.04 | 10,592 | 2576941 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $475,054.70 | 4,469 | 2427986 |
| 0.32% | TXRH | TEXAS ROADHOUSE INC | -- | $470,508.66 | 2,577 | B033TJ7 |
| 0.32% | CIEN | CIENA CORP | -- | $468,236.01 | 5,521 | B1FLZ21 |
| 0.32% | OC | OWENS CORNING | -- | $468,143.76 | 3,304 | B1FW7Q2 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $464,466.72 | 1,844 | 2040640 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $463,459.44 | 23,502 | BPMQ7X2 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $458,962.86 | 2,194 | 2969637 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $458,555.50 | 7,426 | 2563125 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $455,030.45 | 7,357 | BNXKS92 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $453,707.76 | 3,862 | 2896092 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,710.00 | 1,890 | 2728429 |
| 0.31% | AMH | AMERICAN HOMES 4 RENT- A | -- | $448,050.90 | 12,343 | BCF5RR9 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $447,630.60 | 1,956 | 2202473 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $441,545.94 | 5,529 | 2797560 |
| 0.30% | CNH | CNH INDUSTRIAL NV | -- | $440,590.90 | 33,970 | BDX85Z1 |
| 0.30% | ARMK | ARAMARK | -- | $440,445.33 | 10,179 | BH3XG17 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $437,559.21 | 19,701 | 2341484 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $437,343.90 | 3,990 | 2849234 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $434,798.13 | 7,449 | 2437071 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $432,097.12 | 10,738 | B72XK05 |
| 0.30% | EHC | ENCOMPASS HEALTH CORP | -- | $432,059.40 | 3,915 | BYX2YJ7 |
| 0.29% | FN | FABRINET | -- | $429,237.12 | 1,392 | B4JSZL8 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $428,867.67 | 3,417 | BSPHGN6 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $424,872.00 | 11,240 | 2043274 |
| 0.29% | MTZ | MASTEC INC | -- | $420,413.17 | 2,381 | 2155306 |
| 0.29% | EVR | EVERCORE INC - A | -- | $417,334.20 | 1,396 | B1BHXZ2 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $416,016.40 | 860 | BD1MGQ3 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $413,305.47 | 2,901 | 2002554 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $413,152.63 | 11,341 | BFD2WR8 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $412,431.27 | 2,089 | BYQ3PM7 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $409,569.86 | 854 | 2159267 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $404,109.86 | 3,946 | BN7L880 |
| 0.28% | OVV | OVINTIV INC | -- | $403,841.82 | 10,091 | BJ01KB6 |
| 0.27% | BLD | TOPBUILD CORP | -- | $400,873.44 | 1,104 | BZ0P3W2 |
| 0.27% | ATR | APTARGROUP INC | -- | $400,216.95 | 2,565 | 2045247 |
| 0.27% | RGLD | ROYAL GOLD INC | -- | $396,461.16 | 2,556 | 2755706 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $392,528.64 | 2,577 | 2730082 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $392,366.70 | 6,534 | 2945143 |
| 0.27% | TTEK | TETRA TECH INC | -- | $389,134.70 | 10,235 | 2883890 |
| 0.27% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $387,394.47 | 1,479 | 2086309 |
| 0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $380,673.85 | 7,615 | BN46048 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $373,533.93 | 10,017 | BLCF3J9 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $373,184.16 | 3,824 | BNFX071 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $369,954.00 | 15,810 | B0LLFT5 |
| 0.25% | MLI | MUELLER INDUSTRIES INC | -- | $368,854.36 | 4,298 | 2609717 |
| 0.25% | CUBE | CUBESMART | -- | $361,685.90 | 8,854 | B6SW913 |
| 0.25% | CR | CRANE CO | -- | $359,329.36 | 1,898 | BNYD4F8 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $358,725.98 | 3,257 | BYSFJV8 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $358,238.74 | 4,234 | B0CCGJ4 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $356,449.28 | 6,329 | BG0Q4Z2 |
| 0.24% | WING | WINGSTOP INC | -- | $356,050.64 | 1,084 | BYYXHN4 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $355,278.60 | 2,790 | 2134532 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $354,975.68 | 2,986 | 2675097 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $354,386.76 | 9,282 | 2523334 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $354,211.50 | 1,725 | 2416973 |
| 0.24% | KD | KYNDRYL HOLDINGS INC | -- | $353,928.08 | 9,038 | BP6JW21 |
| 0.24% | AVTR | AVANTOR INC | -- | $351,746.43 | 26,467 | BJLT387 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $346,580.00 | 2,600 | 2425258 |
| 0.24% | PEN | PENUMBRA INC | -- | $346,070.40 | 1,504 | BZ0V201 |
| 0.24% | CFR | CULLEN/FROST BANKERS INC | -- | $345,909.41 | 2,497 | 2239556 |
| 0.24% | AYI | ACUITY INC | -- | $345,868.21 | 1,189 | 2818461 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $344,940.20 | 7,820 | 2657802 |
| 0.24% | FLR | FLUOR CORP | -- | $344,936.28 | 6,396 | 2696838 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $344,300.16 | 1,236 | B1P5YY8 |
| 0.24% | SEIC | SEI INVESTMENTS COMPANY | -- | $342,620.25 | 3,675 | 2793610 |
| 0.23% | PRI | PRIMERICA INC | -- | $340,768.56 | 1,276 | B50K3X8 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $339,416.55 | 6,303 | 2632003 |
| 0.23% | NXT | NEXTRACKER INC-CL A | -- | $337,599.36 | 5,582 | BR1GTS6 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $336,903.80 | 3,365 | BP8XZL1 |
| 0.23% | INGR | INGREDION INC | -- | $336,080.92 | 2,498 | B7K24P7 |
| 0.23% | PR | PERMIAN RESOURCES CORP | -- | $335,647.05 | 24,771 | BQPCHB2 |
| 0.23% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $334,525.40 | 4,180 | BYQHP96 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $330,706.95 | 2,037 | 2455761 |
| 0.23% | DCI | DONALDSON CO INC | -- | $328,700.02 | 4,642 | 2276467 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $327,749.12 | 2,312 | B5B15Y5 |
| 0.22% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $324,928.53 | 9,171 | BC9ZHL9 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $324,576.00 | 8,832 | 2659109 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $324,423.44 | 8,524 | BJLFHW7 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $323,342.12 | 5,732 | 2989828 |
| 0.22% | ALV | AUTOLIV INC | -- | $322,546.36 | 2,762 | 2064253 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $321,899.71 | 3,277 | 2919290 |
| 0.22% | DOCS | DOXIMITY INC-CLASS A | -- | $319,396.00 | 5,185 | BMD22Y4 |
| 0.22% | -- | SKECHERS USA INC-CL A | -- | $319,096.05 | 5,061 | 2428042 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $319,048.88 | 8,651 | BP0V999 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $318,919.20 | 25,616 | BCV7KT2 |
| 0.22% | CMA | COMERICA INC | -- | $318,591.68 | 5,104 | 2212870 |
| 0.22% | ACI | ALBERTSONS COS INC - CLASS A | -- | $316,836.96 | 15,654 | BYNQ369 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $314,557.65 | 2,385 | BZ22B38 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $314,423.62 | 1,673 | BKM4N88 |
| 0.21% | NNN | NNN REIT INC | -- | $312,002.00 | 7,300 | 2211811 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $311,044.26 | 1,011 | 2515030 |
| 0.21% | OSK | OSHKOSH CORP | -- | $310,925.00 | 2,500 | 2663520 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $308,897.27 | 3,509 | 2626103 |
| 0.21% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $308,694.36 | 2,742 | BP7RS59 |
| 0.21% | CART | MAPLEBEAR INC | -- | $308,600.60 | 6,380 | BN4L6W3 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $307,830.45 | 2,217 | B1YWPP8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $306,440.25 | 4,265 | 2062161 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $306,087.49 | 2,077 | 2590930 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $305,997.12 | 11,888 | BFTDJL8 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $303,312.24 | 2,772 | 2918510 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $303,097.32 | 4,716 | 2213204 |
| 0.21% | SAIA | SAIA INC | -- | $301,566.10 | 1,034 | 2982399 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $300,956.04 | 1,034 | B081VR8 |
| 0.21% | UGI | UGI CORP | -- | $300,010.58 | 8,329 | 2910118 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $299,197.70 | 1,745 | B19HNF4 |
| 0.20% | FIVE | FIVE BELOW | -- | $298,614.46 | 2,138 | B85KFY9 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $298,193.62 | 2,806 | 2194105 |
| 0.20% | AA | ALCOA CORP | -- | $295,516.45 | 10,055 | BYNF418 |
| 0.20% | MUSA | MURPHY USA INC | -- | $294,234.92 | 698 | BCZWJ63 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $292,836.90 | 1,714 | B142B38 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $292,031.40 | 915 | BDCBC61 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $290,628.45 | 5,397 | BMH4NJ8 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $289,800.48 | 12,644 | 2658441 |
| 0.20% | HRB | H&R BLOCK INC | -- | $288,548.00 | 5,200 | 2105505 |
| 0.20% | TTC | TORO CO | -- | $287,130.62 | 3,877 | 2897040 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $287,006.40 | 6,294 | BF0LKD0 |
| 0.20% | ESAB | ESAB CORP | -- | $286,871.19 | 2,213 | BJLTMN5 |
| 0.20% | RMBS | RAMBUS INC | -- | $284,405.24 | 4,172 | 2721967 |
| 0.19% | G | GENPACT LTD | -- | $284,079.54 | 6,249 | B23DBK6 |
| 0.19% | BRBR | BELLRING BRANDS INC | -- | $282,167.60 | 4,933 | BN70ZC0 |
| 0.19% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $280,997.44 | 4,184 | BNXKSK3 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $278,856.00 | 1,291 | 2191399 |
| 0.19% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $278,114.31 | 2,621 | BLF0L75 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $278,020.50 | 5,078 | 2288406 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $277,197.90 | 5,341 | 2506658 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $276,796.30 | 3,190 | BRBD9F4 |
| 0.19% | MASI | MASIMO CORP | -- | $276,795.80 | 1,748 | B1YWR63 |
| 0.19% | LITE | LUMENTUM HOLDINGS INC | -- | $276,717.44 | 2,696 | BYM9ZP2 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $276,654.73 | 4,786 | 2975098 |
| 0.19% | R | RYDER SYSTEM INC | -- | $276,232.00 | 1,606 | 2760669 |
| 0.19% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $274,974.84 | 2,394 | B4Q5ZN4 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $273,059.78 | 3,701 | 2310257 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $271,938.40 | 6,220 | BMZQ9C1 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $271,456.15 | 6,107 | B19HX21 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $270,776.00 | 3,740 | BKWQ2N2 |
| 0.19% | MKSI | MKS INC | -- | $270,763.70 | 2,605 | 2404871 |
| 0.19% | SLM | SLM CORP | -- | $270,124.14 | 8,151 | 2101967 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $268,494.31 | 6,319 | B07LST0 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $267,868.80 | 1,065 | 2943620 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $267,765.30 | 1,683 | BF0SR29 |
| 0.18% | MSA | MSA SAFETY INC | -- | $267,454.05 | 1,527 | BKM4S16 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $265,106.40 | 11,720 | B2Q8249 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $263,420.95 | 2,015 | 2051404 |
| 0.18% | BBWI | BATH & BODY WORKS INC | -- | $262,336.83 | 8,273 | BNNTGJ5 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $262,267.20 | 780 | 2926825 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $259,953.80 | 1,717 | 2277880 |
| 0.18% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $259,947.81 | 2,991 | BF108P4 |
| 0.18% | CHE | CHEMED CORP | -- | $259,837.28 | 568 | 2190084 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $259,610.00 | 1,625 | 2809250 |
| 0.18% | AGCO | AGCO CORP | -- | $258,958.88 | 2,404 | 2010278 |
| 0.18% | TREX | TREX COMPANY INC | -- | $258,854.75 | 4,165 | 2483074 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $258,393.96 | 2,277 | 2206721 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $255,709.44 | 7,248 | B64BRQ5 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $255,264.23 | 8,489 | BSFWCF5 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $253,860.54 | 5,142 | 2360757 |
| 0.17% | CADE | CADENCE BANK | -- | $253,365.00 | 7,239 | BMCS168 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $252,471.85 | 4,387 | B7D65M0 |
| 0.17% | KEX | KIRBY CORP | -- | $252,241.04 | 2,179 | 2493534 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $252,047.16 | 4,671 | B3MC7D6 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $251,677.16 | 2,029 | 2731654 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $250,460.80 | 4,715 | 2012605 |
| 0.17% | IDA | IDACORP INC | -- | $249,515.14 | 2,098 | 2296937 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $248,608.38 | 6,486 | 2933632 |
| 0.17% | STWD | STARWOOD PROPERTY TRUST INC | -- | $246,867.75 | 12,525 | B3PQ520 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $245,729.92 | 3,898 | B832462 |
| 0.17% | MAT | MATTEL INC | -- | $244,443.58 | 12,542 | 2572303 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $242,981.90 | 2,191 | BDDQ975 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $240,136.56 | 2,346 | BMQ60Q1 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $240,130.89 | 1,629 | B5B82X4 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $237,690.71 | 2,243 | BLDDYB1 |
| 0.16% | KBR | KBR INC | -- | $237,185.73 | 5,039 | B1HHB18 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $234,110.48 | 4,523 | B7MSLL8 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $233,408.82 | 9,222 | 2548616 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $232,634.88 | 1,104 | 2127899 |
| 0.16% | CROX | CROCS INC | -- | $232,240.14 | 2,178 | B0T7Z62 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $230,422.50 | 4,389 | 2213260 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $229,979.70 | 1,395 | 2020415 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $229,961.85 | 13,029 | BJBT0Q4 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $229,187.00 | 1,450 | 2954194 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $228,421.60 | 4,444 | BNNTGF1 |
| 0.16% | RLI | RLI CORP | -- | $228,215.40 | 3,244 | 2719070 |
| 0.16% | APPF | APPFOLIO INC - A | -- | $227,303.15 | 895 | BYN7H48 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $224,511.49 | 3,997 | B4NFPK4 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $224,131.20 | 960 | 2531832 |
| 0.15% | FNB | FNB CORP | -- | $221,783.25 | 13,975 | 2041308 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,130.00 | 13,650 | BPQWHP8 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $220,899.12 | 3,939 | BFWGXR8 |
| 0.15% | VNT | VONTIER CORP | -- | $220,895.25 | 5,745 | BH4GV32 |
| 0.15% | CGNX | COGNEX CORP | -- | $220,441.20 | 6,520 | 2208288 |
| 0.15% | LEA | LEAR CORP | -- | $219,871.22 | 2,077 | B570P91 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $218,875.09 | 6,143 | 2250289 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $217,415.76 | 1,308 | 2351449 |
| 0.15% | GATX | GATX CORP | -- | $216,372.00 | 1,387 | 2362128 |
| 0.15% | NEU | NEWMARKET CORP | -- | $216,108.01 | 293 | B01CGF1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $213,376.32 | 2,064 | 2197308 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $213,075.36 | 2,406 | 2535243 |
| 0.15% | OZK | BANK OZK | -- | $213,038.64 | 4,104 | BZ56Q65 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,542.42 | 4,598 | 2370585 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $209,113.77 | 2,361 | 2766173 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $208,699.20 | 2,160 | 2960384 |
| 0.14% | AAON | AAON INC | -- | $208,423.58 | 2,623 | 2268130 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $208,078.56 | 1,832 | BDTZZG7 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $207,784.29 | 7,133 | B17MTL9 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,327.40 | 5,505 | 2905794 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $205,233.53 | 7,621 | BG0T321 |
| 0.14% | WEX | WEX INC | -- | $204,221.50 | 1,330 | B8383P2 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $204,065.28 | 4,896 | BYPZJQ6 |
| 0.14% | -- | TXNM ENERGY INC | -- | $203,991.32 | 3,599 | 2707826 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $202,661.07 | 1,101 | 2949758 |
| 0.14% | GNTX | GENTEX CORP | -- | $201,971.16 | 8,732 | 2366799 |
| 0.14% | BDC | BELDEN INC | -- | $200,662.54 | 1,534 | B01WL78 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $200,358.24 | 3,326 | 2415497 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $198,793.40 | 8,164 | 2176608 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $198,497.58 | 1,499 | BMF5Q83 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $197,763.20 | 2,687 | BP8S8J5 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $197,660.16 | 2,238 | B03L311 |
| 0.14% | QLYS | QUALYS INC | -- | $196,905.05 | 1,411 | B7XJTN8 |
| 0.13% | TKR | TIMKEN CO | -- | $195,688.49 | 2,473 | 2892807 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $195,465.24 | 2,371 | 2117232 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $193,763.46 | 5,091 | BR1YSF0 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $192,958.80 | 8,538 | BPBSZJ1 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $191,563.68 | 5,621 | BF3FTF4 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $190,500.80 | 16,352 | BMW4NZ9 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $190,418.40 | 6,360 | BKM5C62 |
| 0.13% | AN | AUTONATION INC | -- | $189,732.06 | 966 | 2732635 |
| 0.13% | HXL | HEXCEL CORP | -- | $189,597.33 | 3,123 | 2416779 |
| 0.13% | NOV | NOV INC | -- | $188,992.30 | 14,594 | BN2RYW9 |
| 0.13% | POST | POST HOLDINGS INC | -- | $188,342.32 | 1,753 | B6T0518 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $187,332.60 | 1,898 | BKZ7N95 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $185,320.20 | 2,066 | 2889876 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $185,230.50 | 1,357 | 2503994 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $185,076.12 | 1,086 | B3F1XM1 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $183,986.79 | 5,001 | 2266026 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $183,918.35 | 1,265 | 2568131 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $183,724.74 | 6,522 | BJP0MF6 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $181,741.62 | 5,078 | BN4LSB6 |
| 0.12% | BRKR | BRUKER CORP | -- | $181,290.43 | 4,297 | 2616137 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $180,571.62 | 2,346 | 2831888 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $180,410.71 | 4,639 | BBBSBJ5 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $180,353.70 | 2,385 | B04NJM9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $180,247.30 | 722 | 2098508 |
| 0.12% | AVT | AVNET INC | -- | $179,698.64 | 3,256 | 2066505 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,039.82 | 5,682 | BFMBMT8 |
| 0.12% | VVV | VALVOLINE INC | -- | $178,867.51 | 4,937 | BDG22J3 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,535.21 | 3,899 | 2630513 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $177,183.75 | 3,831 | 2821395 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $177,175.82 | 5,666 | BLGJ610 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $176,804.31 | 18,829 | BYVZ186 |
| 0.12% | NOVT | NOVANTA INC | -- | $176,105.82 | 1,397 | BD8S5H8 |
| 0.12% | -- | PEGASYSTEMS INC | -- | $175,995.87 | 3,457 | 2675860 |
| 0.12% | GAP | GAP INC/THE | -- | $175,534.20 | 8,630 | 2360326 |
| 0.12% | EPR | EPR PROPERTIES | -- | $175,438.35 | 2,955 | B8XXZP1 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $175,000.54 | 18,499 | 2935326 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $174,763.72 | 3,158 | 2809324 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $174,614.00 | 2,200 | BPLL4V5 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $174,563.62 | 3,682 | BKDS4H5 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $172,975.95 | 1,851 | 2004185 |
| 0.12% | SR | SPIRE INC | -- | $172,915.13 | 2,293 | BYXJQG9 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $171,053.34 | 4,254 | B125XQ6 |
| 0.12% | OGS | ONE GAS INC | -- | $170,269.92 | 2,328 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,095.36 | 9,242 | B5NLBP6 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $163,040.80 | 6,344 | 2055718 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $160,568.32 | 2,816 | 2101741 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $159,573.74 | 1,579 | 2320148 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $159,525.01 | 1,783 | 2977209 |
| 0.11% | CBT | CABOT CORP | -- | $159,154.62 | 2,087 | 2162500 |
| 0.11% | VFC | VF CORP | -- | $158,073.98 | 12,862 | 2928683 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $156,552.55 | 9,065 | BCRYTK1 |
| 0.11% | MMS | MAXIMUS INC | -- | $156,163.26 | 2,189 | 2018669 |
| 0.11% | KBH | KB HOME | -- | $154,901.60 | 2,786 | 2485070 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $153,946.56 | 1,632 | 2691305 |
| 0.10% | BC | BRUNSWICK CORP | -- | $152,039.60 | 2,551 | 2149309 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $151,727.04 | 4,132 | 2495529 |
| 0.10% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $151,340.69 | 2,818 | BLNN369 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $150,891.27 | 1,731 | 2567655 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $150,783.16 | 5,212 | B2NC471 |
| 0.10% | ALE | ALLETE INC | -- | $147,669.34 | 2,249 | B02R1L6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $146,002.20 | 2,580 | BMXYT16 |
| 0.10% | EXPO | EXPONENT INC | -- | $145,972.26 | 1,971 | 2330318 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $144,981.00 | 5,340 | BGH1M56 |
| 0.10% | KMPR | KEMPER CORP | -- | $144,878.72 | 2,336 | B52KRV2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $144,797.60 | 3,851 | 2657750 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $144,655.68 | 2,076 | 2243911 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $143,300.95 | 1,951 | 2401195 |
| 0.10% | PSN | PARSONS CORP | -- | $139,853.34 | 1,826 | BJN4N02 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,932.86 | 2,931 | 2246288 |
| 0.09% | ENS | ENERSYS | -- | $137,144.64 | 1,532 | B020GQ5 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $134,894.11 | 4,201 | B2QH310 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $133,824.90 | 11,770 | BT6MM39 |
| 0.09% | PVH | PVH CORP | -- | $133,592.88 | 1,864 | B3V9F12 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,312.50 | 750 | 2503206 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $130,014.25 | 6,583 | BK63SF3 |
| 0.09% | M | MACY'S INC | -- | $129,840.00 | 10,820 | 2345022 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $128,920.14 | 5,211 | 2611206 |
| 0.09% | TEX | TEREX CORP | -- | $128,877.84 | 2,548 | 2884224 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $128,635.04 | 656 | B1CL8J2 |
| 0.09% | RYN | RAYONIER INC | -- | $128,229.75 | 5,445 | 2473138 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $124,444.80 | 2,384 | B03PGL4 |
| 0.09% | AMED | AMEDISYS INC | -- | $123,981.84 | 1,272 | 2024332 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,675.00 | 4,375 | 2756152 |
| 0.08% | XRAY | DENTSPLY SIRONA INC | -- | $122,152.98 | 7,741 | BYNPPC6 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $121,068.27 | 11,097 | 2378200 |
| 0.08% | VAL | VALARIS LTD | -- | $120,345.20 | 2,540 | BMY0YX0 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,838.28 | 132 | BGM1B98 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $118,523.58 | 7,627 | 2744243 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $118,393.76 | 2,186 | 2133045 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $118,166.40 | 720 | 2943523 |
| 0.08% | AVNT | AVIENT CORP | -- | $117,812.70 | 3,555 | BMHWY55 |
| 0.08% | VC | VISTEON CORP | -- | $116,924.19 | 1,059 | B4N0JJ6 |
| 0.08% | RH | RH | -- | $115,891.64 | 589 | BYXR425 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $113,930.70 | 2,230 | BF429K9 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $113,450.69 | 1,681 | 2781518 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $112,916.70 | 3,217 | BGR7KH2 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $112,897.92 | 2,778 | B0XXJN1 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $112,640.67 | 859 | 2106780 |
| 0.08% | CXT | CRANE NXT CO | -- | $109,882.60 | 1,916 | BQ7W2W6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $108,041.85 | 1,295 | B01ZP20 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $105,461.40 | 10,092 | BMWF095 |
| 0.07% | WU | WESTERN UNION CO | -- | $103,987.80 | 12,838 | B1F76F9 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $103,492.02 | 2,243 | BYSLHX4 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $102,806.11 | 1,787 | BNKVVY4 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $100,484.02 | 4,247 | 2411053 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,299.00 | 1,497 | 2839268 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $98,621.28 | 1,234 | B45K9N8 |
| 0.07% | PII | POLARIS INC | -- | $96,423.48 | 2,052 | 2692933 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $96,395.12 | 3,308 | BMG9GG2 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $95,518.96 | 4,414 | 2242929 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $94,762.76 | 3,818 | B7F4TJ7 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $93,637.44 | 1,464 | 2458878 |
| 0.06% | OLN | OLIN CORP | -- | $93,375.36 | 4,472 | 2658526 |
| 0.06% | ASH | ASHLAND INC | -- | $92,992.25 | 1,775 | BYND5N1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $90,099.72 | 2,118 | BYMT0J1 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $89,172.60 | 4,580 | BJ1N1M9 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $85,761.54 | 2,733 | BWWCK85 |
| 0.06% | ASGN | ASGN INC | -- | $84,233.52 | 1,701 | BFY8W20 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $83,859.49 | 3,817 | B8DPDT7 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $83,851.20 | 7,764 | BYVMVV0 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $81,471.06 | 3,578 | B65VZ37 |
| 0.05% | NSP | INSPERITY INC | -- | $79,990.44 | 1,388 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $79,759.28 | 1,798 | 2562490 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $76,226.56 | 1,024 | 2698782 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $71,352.81 | 1,191 | 2229126 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $70,563.96 | 1,566 | B5L3PZ2 |
| 0.05% | COTY | COTY INC-CL A | -- | $70,296.20 | 14,230 | BBBSMJ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $66,863.42 | 5,954 | BNKVRZ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,812.46 | 1,014 | 2388016 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $66,221.05 | 6,265 | B3NXMJ9 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,272.00 | 320 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $50,164.56 | 7,334 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $31,939.50 | 4,975 | BDF9YM2 |
| -- | SLB | SCHLUMBERGER LTD | -- | $02.60 | 00 | 2779201 |
| 22.74% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,146,977 | -- | 9,092 | -- |
| 17.56% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,596,483 | -- | 8,066 | -- |
| 17.48% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 25,479,068 | -- | 8,029 | -- |
| 15.70% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,883,243 | -- | 7,211 | -- |
| 14.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,426,662 | -- | 6,752 | -- |
| 11.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,279,054 | -- | 5,445 | -- |
| 11.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,317,520 | -- | 5,142 | -- |
| 9.42% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 13,733,340 | -- | 43 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,152,105.17 | 30,152,105 | -- |
Index
as of 6/30/2025
- Total Number of Companies401
- Price/Earnings Ratio19.802
- Price/Book Ratio2.539
- Dividend Yield ( % )1.53
- Avg. Index Market Capitalization$7.69 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|