MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 10.21% | -9.71% | -24.91% | -11.99% | -7.44% | 4.18% | 16.51% | 8.82% | 9.99% | 06/19/2006 |
| MVV NAV | 10.01% | -9.52% | -24.72% | -11.98% | -7.39% | 4.19% | 16.50% | 8.81% | 10.00% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.67% | -13.91% | -15.31% | -13.91% | -14.14% | -1.61% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
| MVV NAV | -11.55% | -13.95% | -15.40% | -13.95% | -14.22% | -1.62% | 24.79% | 8.58% | 9.96% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2025- NAV $61.56
- NAV Change $+1.02
- Market Price $61.65
- Market Price Change $+1.13
- Trading Volume (M) 4,918
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/23/2025- NAV $61.56
- NAV Change $+1.02
- Market Price $61.65
- Market Price Change $+1.13
- Trading Volume (M) 4,918
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.61% | EME | EMCOR GROUP INC | -- | $835,379.40 | 1,689 | 2474164 |
| 0.61% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $831,218.50 | 16,450 | B1WT4X2 |
| 0.55% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $754,774.40 | 3,166 | B7JYSG3 |
| 0.53% | RBA | RB GLOBAL INC | -- | $728,987.10 | 6,990 | BMWGSD8 |
| 0.52% | CASY | CASEY'S GENERAL STORES INC | -- | $715,112.43 | 1,401 | 2179414 |
| 0.49% | CW | CURTISS-WRIGHT CORP | -- | $677,390.69 | 1,423 | 2241205 |
| 0.49% | FLEX | FLEX LTD | -- | $670,221.00 | 14,460 | 2353058 |
| 0.49% | FIX | COMFORT SYSTEMS USA INC | -- | $667,957.44 | 1,328 | 2036047 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $666,513.56 | 8,732 | BYVFC94 |
| 0.49% | DUOL | DUOLINGO | -- | $664,736.28 | 1,482 | BMCM6P4 |
| 0.47% | SFM | SPROUTS FARMERS MARKET INC | -- | $640,133.26 | 3,694 | BCGCR79 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $624,622.50 | 11,730 | BYZ62T3 |
| 0.45% | OKTA | OKTA INC | -- | $622,445.94 | 6,309 | BDFZSP1 |
| 0.45% | EQH | EQUITABLE HOLDINGS INC | -- | $617,544.80 | 11,470 | BKRMR96 |
| 0.45% | DT | DYNATRACE INC | -- | $617,514.12 | 11,316 | BJV2RD9 |
| 0.45% | RS | RELIANCE INC | -- | $614,020.05 | 1,985 | 2729068 |
| 0.43% | CSL | CARLISLE COS INC | -- | $593,379.54 | 1,629 | 2176318 |
| 0.43% | THC | TENET HEALTHCARE CORP | -- | $592,934.72 | 3,506 | B8DMK08 |
| 0.42% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $572,213.04 | 4,984 | BFZNZF8 |
| 0.41% | WSO | WATSCO INC | -- | $565,506.63 | 1,317 | 2943039 |
| 0.41% | DOCU | DOCUSIGN INC | -- | $564,970.56 | 7,643 | BFYT7B7 |
| 0.41% | ACM | AECOM | -- | $556,919.22 | 4,993 | B1VZ431 |
| 0.40% | XPO | XPO INC | -- | $553,215.78 | 4,446 | B6Z1355 |
| 0.40% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $550,897.12 | 9,848 | BNBRDD4 |
| 0.40% | WWD | WOODWARD INC | -- | $542,790.82 | 2,246 | 2948089 |
| 0.40% | ILMN | ILLUMINA INC | -- | $541,394.75 | 5,975 | 2613990 |
| 0.39% | GGG | GRACO INC | -- | $538,324.72 | 6,308 | 2380443 |
| 0.39% | WPC | WP CAREY INC | -- | $533,340.45 | 8,265 | B826YT8 |
| 0.39% | BURL | BURLINGTON STORES INC | -- | $529,714.45 | 2,377 | BF311Y5 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $528,177.59 | 4,847 | 2756174 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $515,417.22 | 7,794 | 2216991 |
| 0.38% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $513,871.93 | 5,891 | BYVYD43 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $507,247.02 | 5,202 | 2487407 |
| 0.36% | RGA | REINSURANCE GROUP OF AMERICA | -- | $494,310.80 | 2,494 | 2731193 |
| 0.36% | CRS | CARPENTER TECHNOLOGY | -- | $491,114.23 | 1,879 | 2177504 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $489,822.88 | 3,448 | BZ0W624 |
| 0.36% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $489,709.33 | 10,373 | BFPK4S5 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $487,435.78 | 1,702 | 2430412 |
| 0.35% | UNM | UNUM GROUP | -- | $484,823.85 | 6,055 | 2433842 |
| 0.35% | COHR | COHERENT CORP | -- | $473,114.88 | 5,867 | BNG8Z81 |
| 0.34% | TXRH | TEXAS ROADHOUSE INC | -- | $472,229.36 | 2,504 | B033TJ7 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $469,863.00 | 3,735 | 2623911 |
| 0.34% | APG | API GROUP CORP | -- | $467,473.80 | 9,195 | BMBPH06 |
| 0.34% | AR | ANTERO RESOURCES CORP | -- | $466,366.40 | 11,020 | BFD2WR8 |
| 0.34% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $462,040.48 | 7,216 | 2563125 |
| 0.33% | EHC | ENCOMPASS HEALTH CORP | -- | $457,316.88 | 3,804 | BYX2YJ7 |
| 0.33% | ITT | ITT INC | -- | $455,449.50 | 2,970 | BZBY209 |
| 0.33% | RGLD | ROYAL GOLD INC | -- | $454,745.88 | 2,484 | 2755706 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $452,410.31 | 4,343 | 2427986 |
| 0.33% | RBC | RBC BEARINGS INC | -- | $451,018.75 | 1,183 | B0GLYB5 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,636.40 | 1,836 | 2728429 |
| 0.33% | EXEL | EXELIXIS INC | -- | $446,407.41 | 10,293 | 2576941 |
| 0.32% | ATI | ATI INC | -- | $444,287.80 | 5,324 | 2526117 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $443,663.36 | 1,792 | 2040640 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $441,599.64 | 2,292 | 2239471 |
| 0.32% | AMH | AMERICAN HOMES 4 RENT- A | -- | $441,416.00 | 11,995 | BCF5RR9 |
| 0.32% | NVT | NVENT ELECTRIC PLC | -- | $439,640.50 | 6,214 | BDVJJQ5 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $437,230.00 | 1,901 | 2202473 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $437,119.32 | 22,838 | BPMQ7X2 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $435,580.11 | 2,107 | 2516851 |
| 0.32% | OC | OWENS CORNING | -- | $434,762.40 | 3,210 | B1FW7Q2 |
| 0.32% | ENTG | ENTEGRIS INC | -- | $434,092.58 | 5,714 | 2599700 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $426,831.12 | 5,373 | 2797560 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $422,137.44 | 3,753 | 2896092 |
| 0.31% | CNH | CNH INDUSTRIAL NV | -- | $420,230.03 | 33,011 | BDX85Z1 |
| 0.30% | CNM | CORE & MAIN INC-CLASS A | -- | $417,072.66 | 7,149 | BNXKS92 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $407,427.90 | 10,923 | 2043274 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $407,055.78 | 3,834 | BN7L880 |
| 0.30% | CIEN | CIENA CORP | -- | $404,735.60 | 5,365 | B1FLZ21 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $401,454.40 | 3,320 | BSPHGN6 |
| 0.29% | ARMK | ARAMARK | -- | $399,794.22 | 9,891 | BH3XG17 |
| 0.29% | KNSL | KINSALE CAPITAL GROUP INC | -- | $399,624.72 | 836 | BD1MGQ3 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $391,431.04 | 7,238 | 2437071 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $387,303.35 | 19,145 | 2341484 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $386,162.34 | 10,434 | B72XK05 |
| 0.28% | MTZ | MASTEC INC | -- | $384,910.76 | 2,314 | 2155306 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $384,426.14 | 3,878 | 2849234 |
| 0.28% | ATR | APTARGROUP INC | -- | $383,398.47 | 2,493 | 2045247 |
| 0.28% | OVV | OVINTIV INC | -- | $381,551.46 | 9,806 | BJ01KB6 |
| 0.28% | CG | CARLYLE GROUP INC/THE | -- | $379,898.87 | 8,047 | BKRTG56 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $379,816.30 | 830 | 2159267 |
| 0.28% | WING | WINGSTOP INC | -- | $379,280.07 | 1,053 | BYYXHN4 |
| 0.27% | DKS | DICK'S SPORTING GOODS INC | -- | $374,784.28 | 2,132 | 2969637 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $373,247.60 | 9,020 | 2523334 |
| 0.27% | PEN | PENUMBRA INC | -- | $372,020.52 | 1,462 | BZ0V201 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $369,989.34 | 9,734 | BLCF3J9 |
| 0.27% | CUBE | CUBESMART | -- | $369,025.56 | 8,604 | B6SW913 |
| 0.27% | FN | FABRINET | -- | $364,864.24 | 1,352 | B4JSZL8 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $359,704.40 | 2,819 | 2002554 |
| 0.26% | HLI | HOULIHAN LOKEY INC | -- | $359,614.50 | 2,030 | BYQ3PM7 |
| 0.26% | RRX | REGAL REXNORD CORP | -- | $353,089.04 | 2,504 | 2730082 |
| 0.26% | TTEK | TETRA TECH INC | -- | $351,988.94 | 9,946 | 2883890 |
| 0.26% | GME | GAMESTOP CORP-CLASS A | -- | $350,583.66 | 15,363 | B0LLFT5 |
| 0.25% | EVR | EVERCORE INC - A | -- | $348,586.16 | 1,357 | B1BHXZ2 |
| 0.25% | BLD | TOPBUILD CORP | -- | $348,231.42 | 1,073 | BZ0P3W2 |
| 0.25% | AVTR | AVANTOR INC | -- | $345,419.60 | 25,720 | BJLT387 |
| 0.25% | KD | KYNDRYL HOLDINGS INC | -- | $345,259.73 | 8,783 | BP6JW21 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $344,415.30 | 3,165 | BYSFJV8 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $343,356.50 | 1,979 | 2455761 |
| 0.25% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $341,802.88 | 2,711 | 2134532 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $340,055.25 | 7,599 | 2657802 |
| 0.25% | PR | PERMIAN RESOURCES CORP | -- | $339,401.10 | 24,071 | BQPCHB2 |
| 0.25% | CR | CRANE CO | -- | $339,000.30 | 1,845 | BNYD4F8 |
| 0.25% | INGR | INGREDION INC | -- | $337,911.21 | 2,427 | B7K24P7 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $337,248.50 | 6,350 | 2945143 |
| 0.25% | ACI | ALBERTSONS COS INC - CLASS A | -- | $336,641.56 | 15,212 | BYNQ369 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $335,160.00 | 6,125 | 2632003 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $333,326.52 | 1,437 | 2086309 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $331,546.50 | 6,150 | BG0Q4Z2 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $330,956.70 | 3,270 | BP8XZL1 |
| 0.24% | PRI | PRIMERICA INC | -- | $330,782.40 | 1,240 | B50K3X8 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $329,686.86 | 982 | 2515030 |
| 0.24% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $329,298.40 | 8,912 | BC9ZHL9 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $327,956.43 | 8,583 | 2659109 |
| 0.24% | SSB | SOUTHSTATE CORP | -- | $327,788.36 | 3,716 | BNFX071 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $327,774.18 | 2,154 | B1YWPP8 |
| 0.24% | AYI | ACUITY INC | -- | $324,370.20 | 1,155 | 2818461 |
| 0.23% | MLI | MUELLER INDUSTRIES INC | -- | $321,468.48 | 4,176 | 2609717 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $314,115.20 | 4,144 | 2062161 |
| 0.23% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $312,081.08 | 2,902 | 2675097 |
| 0.23% | DCI | DONALDSON CO INC | -- | $311,800.32 | 4,511 | 2276467 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $311,591.80 | 2,665 | BP7RS59 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $311,407.90 | 2,246 | B5B15Y5 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $310,652.00 | 7,400 | BN46048 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $309,258.18 | 2,526 | 2425258 |
| 0.23% | SKX | SKECHERS USA INC-CL A | -- | $308,211.06 | 4,918 | 2428042 |
| 0.22% | NNN | NNN REIT INC | -- | $308,021.48 | 7,094 | 2211811 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $307,315.80 | 4,114 | B0CCGJ4 |
| 0.22% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $307,011.60 | 4,061 | BYQHP96 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $306,913.26 | 2,426 | 2239556 |
| 0.22% | FLR | FLUOR CORP | -- | $305,218.65 | 6,215 | 2696838 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $304,828.80 | 5,424 | BR1GTS6 |
| 0.22% | CHE | CHEMED CORP | -- | $304,472.16 | 552 | 2190084 |
| 0.22% | MORN | MORNINGSTAR INC | -- | $304,354.20 | 1,005 | B081VR8 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $304,297.20 | 8,406 | BP0V999 |
| 0.22% | WCC | WESCO INTERNATIONAL INC | -- | $303,372.76 | 1,676 | 2416973 |
| 0.22% | SEIC | SEI INVESTMENTS COMPANY | -- | $302,570.83 | 3,571 | 2793610 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,431.36 | 11,552 | BFTDJL8 |
| 0.22% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $299,508.78 | 2,318 | BZ22B38 |
| 0.22% | ALV | AUTOLIV INC | -- | $296,310.52 | 2,683 | 2064253 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $295,194.88 | 6,808 | BJLFHW7 |
| 0.22% | UGI | UGI CORP | -- | $294,621.60 | 8,094 | 2910118 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $293,294.10 | 3,410 | 2626103 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $292,161.22 | 5,039 | BMD22Y4 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $289,968.78 | 2,019 | 2590930 |
| 0.21% | PCTY | PAYLOCITY HOLDING CORP | -- | $289,102.80 | 1,626 | BKM4N88 |
| 0.21% | MUSA | MURPHY USA INC | -- | $288,717.59 | 679 | BCZWJ63 |
| 0.21% | CVLT | COMMVAULT SYSTEMS INC | -- | $286,646.40 | 1,665 | B142B38 |
| 0.21% | MASI | MASIMO CORP | -- | $285,635.88 | 1,699 | B1YWR63 |
| 0.21% | CMA | COMERICA INC | -- | $284,505.60 | 4,960 | 2212870 |
| 0.21% | BRBR | BELLRING BRANDS INC | -- | $284,380.08 | 4,794 | BN70ZC0 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $281,212.88 | 4,583 | 2213204 |
| 0.20% | AA | ALCOA CORP | -- | $280,525.41 | 9,771 | BYNF418 |
| 0.20% | HRB | H&R BLOCK INC | -- | $279,582.49 | 5,053 | 2105505 |
| 0.20% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $278,965.58 | 4,063 | BNXKSK3 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $275,547.90 | 5,570 | 2989828 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $274,689.60 | 890 | BDCBC61 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $273,979.80 | 2,694 | 2918510 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $272,136.58 | 2,726 | 2194105 |
| 0.20% | CART | MAPLEBEAR INC | -- | $271,932.00 | 6,200 | BN4L6W3 |
| 0.20% | SAIA | SAIA INC | -- | $271,350.00 | 1,005 | 2982399 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $271,322.80 | 24,892 | BCV7KT2 |
| 0.20% | EXLS | EXLSERVICE HOLDINGS INC | -- | $269,896.95 | 6,141 | B07LST0 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $269,287.48 | 6,116 | BF0LKD0 |
| 0.19% | TTC | TORO CO | -- | $264,965.76 | 3,768 | 2897040 |
| 0.19% | OSK | OSHKOSH CORP | -- | $264,068.10 | 2,430 | 2663520 |
| 0.19% | LNW | LIGHT & WONDER INC | -- | $263,272.10 | 3,185 | 2919290 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $262,101.19 | 2,129 | BDDQ975 |
| 0.19% | SNV | SYNOVUS FINANCIAL CORP | -- | $261,562.95 | 5,247 | BMH4NJ8 |
| 0.19% | STAG | STAG INDUSTRIAL INC | -- | $259,641.84 | 7,044 | B64BRQ5 |
| 0.19% | FIVE | FIVE BELOW | -- | $258,523.98 | 2,078 | B85KFY9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $258,518.48 | 12,287 | 2658441 |
| 0.19% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $257,891.10 | 5,190 | 2506658 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $254,153.22 | 5,934 | B19HX21 |
| 0.19% | OLED | UNIVERSAL DISPLAY CORP | -- | $253,869.60 | 1,668 | 2277880 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $253,699.20 | 1,035 | 2943620 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $253,084.00 | 1,256 | 2191399 |
| 0.18% | ESAB | ESAB CORP | -- | $252,720.99 | 2,151 | BJLTMN5 |
| 0.18% | G | GENPACT LTD | -- | $251,988.00 | 6,072 | B23DBK6 |
| 0.18% | SLM | SLM CORP | -- | $251,095.70 | 7,921 | 2101967 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $250,399.67 | 4,997 | 2360757 |
| 0.18% | VNO | VORNADO REALTY TRUST | -- | $249,472.74 | 6,303 | 2933632 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $249,166.20 | 1,579 | 2809250 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $248,483.60 | 3,596 | 2310257 |
| 0.18% | MTG | MGIC INVESTMENT CORP | -- | $248,337.02 | 8,962 | 2548616 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $248,323.76 | 2,326 | B4Q5ZN4 |
| 0.18% | DINO | HF SINCLAIR CORP | -- | $247,905.45 | 6,045 | BMZQ9C1 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $247,257.36 | 3,634 | BKWQ2N2 |
| 0.18% | MSA | MSA SAFETY INC | -- | $246,937.60 | 1,484 | BKM4S16 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $246,629.68 | 1,958 | 2051404 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $246,444.03 | 4,263 | B7D65M0 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $246,239.56 | 12,172 | B3PQ520 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $245,572.80 | 4,651 | 2975098 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $245,432.95 | 11,389 | B2Q8249 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $245,038.66 | 758 | 2926825 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $244,224.00 | 1,696 | B19HNF4 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,170.40 | 8,249 | BSFWCF5 |
| 0.18% | RMBS | RAMBUS INC | -- | $243,240.00 | 4,054 | 2721967 |
| 0.18% | KEX | KIRBY CORP | -- | $241,486.19 | 2,117 | 2493534 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $240,420.32 | 2,213 | 2206721 |
| 0.18% | R | RYDER SYSTEM INC | -- | $239,865.60 | 1,560 | 2760669 |
| 0.17% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $238,271.85 | 2,547 | BLF0L75 |
| 0.17% | RGEN | REPLIGEN CORP | -- | $236,856.92 | 1,972 | 2731654 |
| 0.17% | IDA | IDACORP INC | -- | $235,891.91 | 2,039 | 2296937 |
| 0.17% | AGCO | AGCO CORP | -- | $234,884.80 | 2,336 | 2010278 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $234,088.68 | 3,884 | B4NFPK4 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $233,829.70 | 3,827 | BFWGXR8 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $233,510.04 | 2,619 | BYM9ZP2 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $233,486.16 | 4,539 | B3MC7D6 |
| 0.17% | KBR | KBR INC | -- | $233,244.11 | 4,897 | B1HHB18 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $233,199.75 | 3,099 | BRBD9F4 |
| 0.17% | MKSI | MKS INC | -- | $233,121.24 | 2,532 | 2404871 |
| 0.17% | MAT | MATTEL INC | -- | $233,015.44 | 12,187 | 2572303 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $232,582.57 | 12,661 | BJBT0Q4 |
| 0.17% | RLI | RLI CORP | -- | $232,207.84 | 3,152 | 2719070 |
| 0.17% | THG | HANOVER INSURANCE GROUP INC/ | -- | $231,428.52 | 1,356 | 2020415 |
| 0.17% | BBWI | BATH & BODY WORKS INC | -- | $231,310.80 | 8,040 | BNNTGJ5 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $230,537.68 | 3,788 | B832462 |
| 0.17% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $230,155.20 | 2,906 | BF108P4 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $229,985.57 | 5,969 | 2250289 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $229,085.62 | 4,934 | 2288406 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $227,407.20 | 2,280 | BMQ60Q1 |
| 0.17% | HLNE | HAMILTON LANE INC-CLASS A | -- | $227,142.24 | 1,636 | BF0SR29 |
| 0.16% | TREX | TREX COMPANY INC | -- | $223,556.28 | 4,047 | 2483074 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $220,085.80 | 1,409 | 2954194 |
| 0.16% | ALK | ALASKA AIR GROUP INC | -- | $218,698.86 | 4,582 | 2012605 |
| 0.16% | CADE | CADENCE BANK | -- | $218,577.45 | 7,035 | BMCS168 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $217,585.80 | 2,180 | BLDDYB1 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $215,618.70 | 4,395 | B7MSLL8 |
| 0.16% | DBX | DROPBOX INC-CLASS A | -- | $212,700.32 | 7,406 | BG0T321 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $212,062.90 | 4,319 | BNNTGF1 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $211,953.96 | 2,006 | 2197308 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $210,994.91 | 2,611 | BP8S8J5 |
| 0.15% | CMC | COMMERCIAL METALS CO | -- | $210,136.55 | 4,265 | 2213260 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $210,000.78 | 1,583 | B5B82X4 |
| 0.15% | GATX | GATX CORP | -- | $208,960.11 | 1,347 | 2362128 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $208,469.52 | 933 | 2531832 |
| 0.15% | CROX | CROCS INC | -- | $206,034.92 | 2,116 | B0T7Z62 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,326.72 | 13,264 | BPQWHP8 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $205,299.78 | 2,338 | 2535243 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $204,783.52 | 1,271 | 2351449 |
| 0.15% | VNT | VONTIER CORP | -- | $202,682.42 | 5,582 | BH4GV32 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $202,403.52 | 1,056 | B3F1XM1 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $200,587.36 | 2,294 | 2766173 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $198,821.10 | 870 | BYN7H48 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,930.20 | 3,497 | 2707826 |
| 0.14% | AMG | AFFILIATED MANAGERS GROUP | -- | $196,841.85 | 1,073 | 2127899 |
| 0.14% | WHR | WHIRLPOOL CORP | -- | $196,823.23 | 2,099 | 2960384 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $194,830.41 | 6,931 | B17MTL9 |
| 0.14% | CUZ | COUSINS PROPERTIES INC | -- | $192,801.96 | 6,338 | BJP0MF6 |
| 0.14% | NEU | NEWMARKET CORP | -- | $192,642.90 | 285 | B01CGF1 |
| 0.14% | QLYS | QUALYS INC | -- | $192,460.98 | 1,371 | B7XJTN8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $192,029.10 | 5,349 | 2905794 |
| 0.14% | FNB | FNB CORP | -- | $192,021.20 | 13,580 | 2041308 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $191,889.00 | 6,180 | BKM5C62 |
| 0.14% | POST | POST HOLDINGS INC | -- | $191,689.68 | 1,703 | B6T0518 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $191,388.72 | 8,296 | BPBSZJ1 |
| 0.14% | VNOM | VIPER ENERGY INC | -- | $191,388.64 | 4,948 | BR1YSF0 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $189,613.98 | 1,457 | BMF5Q83 |
| 0.14% | CGNX | COGNEX CORP | -- | $189,002.88 | 6,336 | 2208288 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $188,333.25 | 2,175 | B03L311 |
| 0.14% | NOV | NOV INC | -- | $187,486.04 | 14,182 | BN2RYW9 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $186,822.00 | 1,070 | 2949758 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $186,745.78 | 5,462 | BF3FTF4 |
| 0.14% | AN | AUTONATION INC | -- | $186,137.97 | 939 | 2732635 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $185,779.44 | 4,468 | 2370585 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $185,493.80 | 1,780 | BDTZZG7 |
| 0.13% | AAON | AAON INC | -- | $184,649.56 | 2,549 | 2268130 |
| 0.13% | OZK | BANK OZK | -- | $184,564.64 | 3,988 | BZ56Q65 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $184,554.48 | 1,319 | 2503994 |
| 0.13% | LEA | LEAR CORP | -- | $183,698.54 | 2,018 | B570P91 |
| 0.13% | WEX | WEX INC | -- | $183,037.08 | 1,293 | B8383P2 |
| 0.13% | GNTX | GENTEX CORP | -- | $182,766.90 | 8,485 | 2366799 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $182,735.00 | 15,890 | BMW4NZ9 |
| 0.13% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $181,728.27 | 7,934 | 2176608 |
| 0.13% | GAP | GAP INC/THE | -- | $179,711.98 | 8,386 | 2360326 |
| 0.13% | CHX | CHAMPIONX CORP | -- | $179,107.75 | 7,225 | BMW7N69 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $178,923.52 | 3,232 | 2415497 |
| 0.13% | VVV | VALVOLINE INC | -- | $177,717.92 | 4,798 | BDG22J3 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $177,408.00 | 2,304 | 2117232 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $175,009.60 | 1,229 | 2568131 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $174,535.36 | 2,008 | 2889876 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $174,439.19 | 4,757 | BYPZJQ6 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $173,320.53 | 4,859 | 2266026 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $173,306.28 | 2,138 | BPLL4V5 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $173,042.55 | 1,845 | BKZ7N95 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $171,520.64 | 3,788 | 2630513 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $171,273.60 | 2,280 | 2831888 |
| 0.12% | TKR | TIMKEN CO | -- | $171,045.54 | 2,403 | 2892807 |
| 0.12% | EPR | EPR PROPERTIES | -- | $169,704.81 | 2,871 | B8XXZP1 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $169,167.64 | 2,318 | B04NJM9 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $167,874.30 | 3,069 | 2809324 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $167,782.05 | 3,359 | 2675860 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $167,531.16 | 4,133 | B125XQ6 |
| 0.12% | BDC | BELDEN INC | -- | $167,021.82 | 1,491 | B01WL78 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,956.79 | 8,981 | B5NLBP6 |
| 0.12% | HXL | HEXCEL CORP | -- | $166,742.90 | 3,035 | 2416779 |
| 0.12% | NOVT | NOVANTA INC | -- | $166,667.34 | 1,358 | BD8S5H8 |
| 0.12% | OGS | ONE GAS INC | -- | $166,596.30 | 2,262 | BJ0KXV4 |
| 0.12% | SR | SPIRE INC | -- | $165,941.44 | 2,228 | BYXJQG9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $165,349.08 | 702 | 2098508 |
| 0.12% | AVT | AVNET INC | -- | $163,693.80 | 3,165 | 2066505 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $162,732.33 | 3,723 | 2821395 |
| 0.12% | BRKR | BRUKER CORP | -- | $161,697.75 | 4,175 | 2616137 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $159,096.45 | 17,977 | 2935326 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $158,469.62 | 3,578 | BKDS4H5 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $158,011.02 | 5,521 | BFMBMT8 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $157,295.92 | 4,934 | BN4LSB6 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $156,447.84 | 8,809 | BCRYTK1 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $156,009.00 | 2,737 | 2101741 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $153,936.90 | 1,534 | 2320148 |
| 0.11% | CBT | CABOT CORP | -- | $151,227.96 | 2,028 | 2162500 |
| 0.11% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $147,781.04 | 5,506 | BLGJ610 |
| 0.11% | CYTK | CYTOKINETICS INC | -- | $147,141.12 | 4,508 | BBBSBJ5 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,480.40 | 6,165 | 2055718 |
| 0.11% | MMS | MAXIMUS INC | -- | $145,848.39 | 2,127 | 2018669 |
| 0.11% | KMPR | KEMPER CORP | -- | $145,643.20 | 2,270 | B52KRV2 |
| 0.11% | KBH | KB HOME | -- | $144,337.24 | 2,707 | 2485070 |
| 0.10% | VFC | VF CORP | -- | $143,477.04 | 12,498 | 2928683 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $142,869.56 | 3,742 | 2657750 |
| 0.10% | EXPO | EXPONENT INC | -- | $141,305.00 | 1,916 | 2330318 |
| 0.10% | KRC | KILROY REALTY CORP | -- | $140,630.00 | 4,018 | 2495529 |
| 0.10% | BC | BRUNSWICK CORP | -- | $139,493.33 | 2,479 | 2149309 |
| 0.10% | ALE | ALLETE INC | -- | $139,403.00 | 2,185 | B02R1L6 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $138,014.48 | 1,798 | 2004185 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,635.74 | 1,683 | 2567655 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $137,249.05 | 5,189 | BGH1M56 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $136,644.72 | 1,896 | 2401195 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $135,977.15 | 1,585 | 2691305 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $133,891.58 | 1,733 | 2977209 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,174.01 | 2,017 | 2243911 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $130,278.82 | 11,438 | BT6MM39 |
| 0.09% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $128,897.34 | 2,739 | BLNN369 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $127,614.63 | 2,167 | BF429K9 |
| 0.09% | SATS | ECHOSTAR CORP-A | -- | $127,384.75 | 5,065 | B2NC471 |
| 0.09% | CLF | CLEVELAND-CLIFFS INC | -- | $126,615.24 | 18,297 | BYVZ186 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $125,135.92 | 728 | 2503206 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,029.44 | 128 | BGM1B98 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $124,021.29 | 2,507 | BMXYT16 |
| 0.09% | ENS | ENERSYS | -- | $123,221.28 | 1,488 | B020GQ5 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $122,925.32 | 4,252 | 2756152 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $122,534.70 | 699 | 2943523 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $122,350.08 | 2,848 | 2246288 |
| 0.09% | AMED | AMEDISYS INC | -- | $120,930.24 | 1,236 | 2024332 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $120,903.30 | 6,397 | BK63SF3 |
| 0.09% | RYN | RAYONIER INC | -- | $120,604.68 | 5,292 | 2473138 |
| 0.09% | FLO | FLOWERS FOODS INC | -- | $119,984.09 | 7,411 | 2744243 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $119,858.41 | 2,317 | B03PGL4 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $119,194.40 | 4,082 | B2QH310 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $118,170.42 | 5,063 | 2611206 |
| 0.09% | PSN | PARSONS CORP | -- | $117,806.75 | 1,775 | BJN4N02 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $116,598.75 | 2,125 | 2133045 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $116,440.56 | 7,522 | BYNPPC6 |
| 0.08% | AVNT | AVIENT CORP | -- | $116,226.20 | 3,455 | BMHWY55 |
| 0.08% | PVH | PVH CORP | -- | $114,618.19 | 1,811 | B3V9F12 |
| 0.08% | M | MACY'S INC | -- | $111,975.36 | 10,524 | 2345022 |
| 0.08% | TEX | TEREX CORP | -- | $110,974.32 | 2,476 | 2884224 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $109,447.45 | 10,783 | 2378200 |
| 0.08% | VAL | VALARIS LTD | -- | $107,209.92 | 2,468 | BMY0YX0 |
| 0.08% | RH | RH | -- | $106,704.06 | 573 | BYXR425 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $105,786.00 | 2,700 | B0XXJN1 |
| 0.08% | WU | WESTERN UNION CO | -- | $105,413.75 | 12,475 | B1F76F9 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,742.66 | 1,634 | 2781518 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $103,182.48 | 834 | 2106780 |
| 0.07% | CXT | CRANE NXT CO | -- | $101,199.70 | 1,862 | BQ7W2W6 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $98,379.00 | 3,215 | BMG9GG2 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $97,149.58 | 4,127 | 2411053 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $95,655.60 | 3,126 | BGR7KH2 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $95,324.04 | 9,807 | BMWF095 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $93,786.00 | 638 | B1CL8J2 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $93,783.06 | 2,058 | BYMT0J1 |
| 0.07% | VC | VISTEON CORP | -- | $93,073.05 | 1,029 | B4N0JJ6 |
| 0.07% | WLK | WESTLAKE CORP | -- | $92,538.48 | 1,258 | B01ZP20 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $92,494.35 | 1,455 | 2839268 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $91,790.10 | 1,422 | 2458878 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $89,872.72 | 1,736 | BNKVVY4 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $87,429.15 | 2,655 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $87,396.20 | 2,180 | BYSLHX4 |
| 0.06% | AMKR | AMKOR TECHNOLOGY INC | -- | $86,895.14 | 4,289 | 2242929 |
| 0.06% | ASH | ASHLAND INC | -- | $86,267.25 | 1,725 | BYND5N1 |
| 0.06% | OLN | OLIN CORP | -- | $85,311.98 | 4,346 | 2658526 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $83,798.11 | 1,199 | B45K9N8 |
| 0.06% | ASGN | ASGN INC | -- | $81,278.01 | 1,653 | BFY8W20 |
| 0.06% | NSP | INSPERITY INC | -- | $80,953.49 | 1,349 | 2007281 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $80,803.80 | 3,710 | B7F4TJ7 |
| 0.06% | PII | POLARIS INC | -- | $80,577.54 | 1,994 | 2692933 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $77,487.15 | 7,545 | BYVMVV0 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $74,943.28 | 6,088 | B3NXMJ9 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,671.00 | 4,450 | BJ1N1M9 |
| 0.05% | ACHC | ACADIA HEALTHCARE CO INC | -- | $72,495.45 | 3,477 | B65VZ37 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $70,087.68 | 1,521 | B5L3PZ2 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,988.83 | 3,709 | B8DPDT7 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $69,732.39 | 1,157 | 2229126 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $67,748.66 | 1,747 | 2562490 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $67,092.85 | 995 | 2698782 |
| 0.05% | COTY | COTY INC-CL A | -- | $66,650.96 | 13,828 | BBBSMJ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $64,222.19 | 5,791 | BNKVRZ7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $64,162.90 | 985 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,478.48 | 311 | 2113393 |
| 0.04% | UAA | UNDER ARMOUR INC-CLASS A | -- | $48,962.49 | 7,127 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $31,517.68 | 4,834 | BDF9YM2 |
| -- | X | UNITED STATES STEEL CORP | -- | $6,545.00 | 119 | 2824770 |
| 21.44% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 29,367,520 | -- | 8,386 | -- |
| 17.00% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 23,284,848 | -- | 7,633 | -- |
| 15.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 21,753,472 | -- | 7,131 | -- |
| 15.86% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,726,017 | -- | 7,122 | -- |
| 14.33% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,621,138 | -- | 6,432 | -- |
| 13.93% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,084,241 | -- | 6,256 | -- |
| 12.13% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 16,610,245 | -- | 5,445 | -- |
| 10.78% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 14,758,560 | -- | 48 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,144,574.04 | 29,144,574 | -- |
Index
- 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 |
|---|