MVV
Ultra MidCap400
Investment Objective
ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Fund detail sections
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Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 6.68% | 9.06% | -6.11% | -6.11% | 2.84% | 14.34% | 17.77% | 9.82% | 10.32% | 06/19/2006 |
| MVV NAV | 6.57% | 9.02% | -6.20% | -6.20% | 2.61% | 14.29% | 17.74% | 9.82% | 10.32% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $66.28
- NAV Change $-1.17
- Market Price $66.26
- Market Price Change $-1.21
- Trading Volume (M) 10,907
- 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 7/11/2025- NAV $66.28
- NAV Change $-1.17
- Market Price $66.26
- Market Price Change $-1.21
- Trading Volume (M) 10,907
- 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 6/30/2025
Holdings
as of 7/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | IBKR | INTERACTIVE BROKERS GRO-CL A | -- | $993,387.20 | 16,952 | B1WT4X2 |
| 0.66% | EME | EMCOR GROUP INC | -- | $964,897.02 | 1,741 | 2474164 |
| 0.53% | RBA | RB GLOBAL INC | -- | $779,184.64 | 7,204 | BMWGSD8 |
| 0.53% | FLEX | FLEX LTD | -- | $777,735.38 | 14,902 | 2353058 |
| 0.51% | CASY | CASEY'S GENERAL STORES INC | -- | $745,955.96 | 1,444 | 2179414 |
| 0.51% | FIX | COMFORT SYSTEMS USA INC | -- | $738,575.50 | 1,369 | 2036047 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $724,869.45 | 8,999 | BYVFC94 |
| 0.49% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $718,129.30 | 3,262 | B7JYSG3 |
| 0.48% | CW | CURTISS-WRIGHT CORP | -- | $693,813.82 | 1,466 | 2241205 |
| 0.47% | CSL | CARLISLE COS INC | -- | $692,493.82 | 1,678 | 2176318 |
| 0.47% | PSTG | PURE STORAGE INC - CLASS A | -- | $681,279.68 | 12,088 | BYZ62T3 |
| 0.46% | RS | RELIANCE INC | -- | $671,741.60 | 2,045 | 2729068 |
| 0.44% | WSO | WATSCO INC | -- | $637,857.85 | 1,357 | 2943039 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $634,984.75 | 3,613 | B8DMK08 |
| 0.43% | EQH | EQUITABLE HOLDINGS INC | -- | $624,096.00 | 11,820 | BKRMR96 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $611,936.50 | 2,450 | BF311Y5 |
| 0.42% | ILMN | ILLUMINA INC | -- | $611,082.25 | 6,157 | 2613990 |
| 0.42% | SFM | SPROUTS FARMERS MARKET INC | -- | $607,977.90 | 3,807 | BCGCR79 |
| 0.42% | XPO | XPO INC | -- | $606,427.70 | 4,582 | B6Z1355 |
| 0.41% | DT | DYNATRACE INC | -- | $599,258.79 | 11,661 | BJV2RD9 |
| 0.41% | OKTA | OKTA INC | -- | $595,323.12 | 6,502 | BDFZSP1 |
| 0.40% | ACM | AECOM | -- | $588,908.24 | 5,146 | B1VZ431 |
| 0.40% | DOCU | DOCUSIGN INC | -- | $579,279.80 | 7,876 | BFYT7B7 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $575,591.51 | 6,071 | BYVYD43 |
| 0.39% | EWBC | EAST WEST BANCORP INC | -- | $573,358.95 | 5,361 | 2487407 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $571,637.44 | 8,032 | 2216991 |
| 0.39% | GGG | GRACO INC | -- | $569,942.67 | 6,501 | 2380443 |
| 0.39% | WWD | WOODWARD INC | -- | $567,253.96 | 2,314 | 2948089 |
| 0.39% | DUOL | DUOLINGO | -- | $566,612.96 | 1,528 | BMCM6P4 |
| 0.39% | RPM | RPM INTERNATIONAL INC | -- | $565,933.50 | 4,995 | 2756174 |
| 0.39% | COHR | COHERENT CORP | -- | $564,091.80 | 6,046 | BNG8Z81 |
| 0.38% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $547,035.36 | 5,136 | BFZNZF8 |
| 0.37% | CRS | CARPENTER TECHNOLOGY | -- | $538,447.26 | 1,937 | 2177504 |
| 0.37% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $535,814.40 | 10,148 | BNBRDD4 |
| 0.37% | WPC | WP CAREY INC | -- | $535,208.28 | 8,517 | B826YT8 |
| 0.36% | UTHR | UNITED THERAPEUTICS CORP | -- | $518,342.08 | 1,754 | 2430412 |
| 0.35% | ENTG | ENTEGRIS INC | -- | $515,671.04 | 5,888 | 2599700 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $513,687.54 | 3,849 | 2623911 |
| 0.35% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $510,982.00 | 10,690 | BFPK4S5 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $499,839.30 | 2,570 | 2731193 |
| 0.34% | UNM | UNUM GROUP | -- | $499,369.56 | 6,239 | 2433842 |
| 0.34% | ATI | ATI INC | -- | $490,043.97 | 5,487 | 2526117 |
| 0.34% | APG | API GROUP CORP | -- | $489,034.92 | 14,212 | BMBPH06 |
| 0.33% | OC | OWENS CORNING | -- | $487,731.52 | 3,308 | B1FW7Q2 |
| 0.33% | BWXT | BWX TECHNOLOGIES INC | -- | $486,974.18 | 3,553 | BZ0W624 |
| 0.33% | TXRH | TEXAS ROADHOUSE INC | -- | $485,460.29 | 2,581 | B033TJ7 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $483,896.55 | 8,293 | BKRTG56 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $483,655.38 | 2,171 | 2516851 |
| 0.33% | ITT | ITT INC | -- | $483,209.46 | 3,061 | BZBY209 |
| 0.33% | CCK | CROWN HOLDINGS INC | -- | $479,630.50 | 4,475 | 2427986 |
| 0.33% | NVT | NVENT ELECTRIC PLC | -- | $479,467.48 | 6,404 | BDVJJQ5 |
| 0.33% | EXEL | EXELIXIS INC | -- | $475,830.02 | 10,607 | 2576941 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $474,475.83 | 1,847 | 2040640 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $467,177.04 | 3,868 | 2896092 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $464,245.60 | 3,920 | BYX2YJ7 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $464,090.48 | 23,534 | BPMQ7X2 |
| 0.32% | MANH | MANHATTAN ASSOCIATES INC | -- | $463,329.92 | 2,362 | 2239471 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $461,348.03 | 2,197 | 2969637 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $461,074.56 | 1,219 | B0GLYB5 |
| 0.31% | CNH | CNH INDUSTRIAL NV | -- | $457,868.82 | 34,017 | BDX85Z1 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $457,388.36 | 7,436 | 2563125 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $456,211.92 | 1,959 | 2202473 |
| 0.31% | CNM | CORE & MAIN INC-CLASS A | -- | $453,659.86 | 7,367 | BNXKS92 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $449,274.32 | 1,892 | 2728429 |
| 0.31% | SCI | SERVICE CORP INTERNATIONAL | -- | $447,223.49 | 5,537 | 2797560 |
| 0.30% | ARMK | ARAMARK | -- | $443,599.36 | 10,193 | BH3XG17 |
| 0.30% | AMH | AMERICAN HOMES 4 RENT- A | -- | $442,029.36 | 12,361 | BCF5RR9 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $434,810.88 | 10,752 | B72XK05 |
| 0.30% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $433,367.90 | 7,459 | 2437071 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $432,395.46 | 3,997 | 2849234 |
| 0.30% | FHN | FIRST HORIZON CORP | -- | $431,275.94 | 19,729 | 2341484 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $429,917.07 | 3,421 | BSPHGN6 |
| 0.29% | CIEN | CIENA CORP | -- | $429,802.00 | 5,528 | B1FLZ21 |
| 0.29% | OVV | OVINTIV INC | -- | $423,803.70 | 10,105 | BJ01KB6 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $422,550.24 | 11,256 | 2043274 |
| 0.29% | BLD | TOPBUILD CORP | -- | $417,546.35 | 1,105 | BZ0P3W2 |
| 0.28% | KNSL | KINSALE CAPITAL GROUP INC | -- | $413,604.84 | 862 | BD1MGQ3 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $411,899.95 | 2,905 | 2002554 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $411,408.90 | 855 | 2159267 |
| 0.28% | RGLD | ROYAL GOLD INC | -- | $409,497.60 | 2,560 | 2755706 |
| 0.28% | DTM | DT MIDSTREAM INC | -- | $408,335.85 | 3,951 | BN7L880 |
| 0.28% | AR | ANTERO RESOURCES CORP | -- | $408,248.20 | 11,356 | BFD2WR8 |
| 0.28% | EVR | EVERCORE INC - A | -- | $407,558.94 | 1,398 | B1BHXZ2 |
| 0.28% | FN | FABRINET | -- | $405,975.92 | 1,393 | B4JSZL8 |
| 0.28% | MTZ | MASTEC INC | -- | $405,852.16 | 2,384 | 2155306 |
| 0.28% | ATR | APTARGROUP INC | -- | $405,645.10 | 2,569 | 2045247 |
| 0.27% | HLI | HOULIHAN LOKEY INC | -- | $396,622.28 | 2,092 | BYQ3PM7 |
| 0.27% | RRX | REGAL REXNORD CORP | -- | $392,028.09 | 2,581 | 2730082 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $385,310.72 | 6,544 | 2945143 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $376,040.71 | 1,481 | 2086309 |
| 0.26% | CUBE | CUBESMART | -- | $375,297.78 | 8,866 | B6SW913 |
| 0.26% | TTEK | TETRA TECH INC | -- | $375,010.91 | 10,249 | 2883890 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,457.23 | 10,031 | BLCF3J9 |
| 0.26% | SSB | SOUTHSTATE CORP | -- | $371,949.06 | 3,829 | BNFX071 |
| 0.26% | MLI | MUELLER INDUSTRIES INC | -- | $371,822.56 | 4,304 | 2609717 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $369,360.56 | 15,832 | B0LLFT5 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $365,209.14 | 7,626 | BN46048 |
| 0.25% | PLNT | PLANET FITNESS INC - CL A | -- | $360,112.23 | 3,261 | BYSFJV8 |
| 0.25% | KD | KYNDRYL HOLDINGS INC | -- | $360,048.78 | 9,051 | BP6JW21 |
| 0.25% | AVTR | AVANTOR INC | -- | $359,924.32 | 26,504 | BJLT387 |
| 0.25% | PEN | PENUMBRA INC | -- | $358,575.58 | 1,507 | BZ0V201 |
| 0.25% | WAL | WESTERN ALLIANCE BANCORP | -- | $358,153.11 | 4,239 | B0CCGJ4 |
| 0.24% | WING | WINGSTOP INC | -- | $356,107.85 | 1,085 | BYYXHN4 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $355,626.70 | 9,295 | 2523334 |
| 0.24% | AYI | ACUITY INC | -- | $355,131.70 | 1,190 | 2818461 |
| 0.24% | LAD | LITHIA MOTORS INC | -- | $354,716.12 | 1,012 | 2515030 |
| 0.24% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $353,536.20 | 2,991 | 2675097 |
| 0.24% | NYT | NEW YORK TIMES CO-A | -- | $353,219.52 | 6,312 | 2632003 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $352,938.08 | 2,794 | 2134532 |
| 0.24% | CR | CRANE CO | -- | $351,475.89 | 1,901 | BNYD4F8 |
| 0.24% | PR | PERMIAN RESOURCES CORP | -- | $351,224.64 | 24,804 | BQPCHB2 |
| 0.24% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $348,568.65 | 4,185 | BYQHP96 |
| 0.24% | ACI | ALBERTSONS COS INC - CLASS A | -- | $347,223.40 | 15,676 | BYNQ369 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $346,756.68 | 7,831 | 2657802 |
| 0.24% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $346,625.22 | 6,338 | BG0Q4Z2 |
| 0.24% | NXT | NEXTRACKER INC-CL A | -- | $344,841.30 | 5,589 | BR1GTS6 |
| 0.24% | WCC | WESCO INTERNATIONAL INC | -- | $343,742.08 | 1,727 | 2416973 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,257.61 | 2,603 | 2425258 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $342,552.00 | 2,039 | 2455761 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $341,000.00 | 2,500 | 2239556 |
| 0.23% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $340,359.04 | 9,184 | BC9ZHL9 |
| 0.23% | SEIC | SEI INVESTMENTS COMPANY | -- | $339,774.40 | 3,680 | 2793610 |
| 0.23% | INGR | INGREDION INC | -- | $339,410.71 | 2,501 | B7K24P7 |
| 0.23% | PRI | PRIMERICA INC | -- | $336,382.38 | 1,278 | B50K3X8 |
| 0.23% | FLR | FLUOR CORP | -- | $334,789.35 | 6,405 | 2696838 |
| 0.23% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $330,151.58 | 2,746 | BP7RS59 |
| 0.22% | DCI | DONALDSON CO INC | -- | $328,033.44 | 4,649 | 2276467 |
| 0.22% | ALV | AUTOLIV INC | -- | $325,329.90 | 2,765 | 2064253 |
| 0.22% | CHWY | CHEWY INC - CLASS A | -- | $324,244.65 | 8,535 | BJLFHW7 |
| 0.22% | CMA | COMERICA INC | -- | $324,139.62 | 5,111 | 2212870 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $323,727.00 | 8,845 | 2659109 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $322,588.00 | 5,740 | 2989828 |
| 0.22% | LNW | LIGHT & WONDER INC | -- | $320,290.38 | 3,282 | 2919290 |
| 0.22% | SKX | SKECHERS USA INC-CL A | -- | $320,094.88 | 5,068 | 2428042 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $319,635.60 | 2,220 | B1YWPP8 |
| 0.22% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $318,588.36 | 8,662 | BP0V999 |
| 0.22% | HQY | HEALTHEQUITY INC | -- | $318,532.40 | 3,370 | BP8XZL1 |
| 0.22% | NNN | NNN REIT INC | -- | $315,499.60 | 7,310 | 2211811 |
| 0.22% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $315,166.80 | 2,314 | B5B15Y5 |
| 0.22% | OSK | OSHKOSH CORP | -- | $315,053.28 | 2,504 | 2663520 |
| 0.22% | SAIA | SAIA INC | -- | $313,894.80 | 1,035 | 2982399 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $313,455.22 | 25,651 | BCV7KT2 |
| 0.21% | AA | ALCOA CORP | -- | $313,045.21 | 10,069 | BYNF418 |
| 0.21% | DOCS | DOXIMITY INC-CLASS A | -- | $312,618.60 | 5,193 | BMD22Y4 |
| 0.21% | MIDD | MIDDLEBY CORP | -- | $311,109.50 | 2,081 | 2590930 |
| 0.21% | CBSH | COMMERCE BANCSHARES INC | -- | $309,120.35 | 4,723 | 2213204 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $307,744.25 | 11,905 | BFTDJL8 |
| 0.21% | CART | MAPLEBEAR INC | -- | $306,608.11 | 6,389 | BN4L6W3 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $305,942.96 | 2,776 | 2918510 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $305,817.40 | 4,270 | 2062161 |
| 0.21% | MORN | MORNINGSTAR INC | -- | $304,165.80 | 1,035 | B081VR8 |
| 0.21% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $303,299.88 | 2,388 | BZ22B38 |
| 0.20% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $298,021.58 | 6,302 | BF0LKD0 |
| 0.20% | CHDN | CHURCHILL DOWNS INC | -- | $297,298.00 | 2,810 | 2194105 |
| 0.20% | MUSA | MURPHY USA INC | -- | $297,255.00 | 700 | BCZWJ63 |
| 0.20% | UGI | UGI CORP | -- | $296,772.78 | 8,341 | 2910118 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $296,743.00 | 1,675 | BKM4N88 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $296,649.50 | 917 | BDCBC61 |
| 0.20% | SNV | SYNOVUS FINANCIAL CORP | -- | $294,897.78 | 5,407 | BMH4NJ8 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $293,915.65 | 3,193 | BRBD9F4 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $293,233.95 | 1,747 | B19HNF4 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $293,228.76 | 12,661 | 2658441 |
| 0.20% | HRB | H&R BLOCK INC | -- | $292,268.91 | 5,207 | 2105505 |
| 0.20% | TTC | TORO CO | -- | $291,186.17 | 3,883 | 2897040 |
| 0.20% | NFG | NATIONAL FUEL GAS CO | -- | $291,029.48 | 3,514 | 2626103 |
| 0.20% | EXP | EAGLE MATERIALS INC | -- | $289,328.90 | 1,295 | 2191399 |
| 0.20% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $287,348.28 | 5,349 | 2506658 |
| 0.20% | BRBR | BELLRING BRANDS INC | -- | $286,281.54 | 4,941 | BN70ZC0 |
| 0.20% | MASI | MASIMO CORP | -- | $285,232.50 | 1,750 | B1YWR63 |
| 0.19% | R | RYDER SYSTEM INC | -- | $283,458.73 | 1,607 | 2760669 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $283,225.80 | 1,716 | B142B38 |
| 0.19% | ESAB | ESAB CORP | -- | $282,290.61 | 2,217 | BJLTMN5 |
| 0.19% | DINO | HF SINCLAIR CORP | -- | $281,363.93 | 6,229 | BMZQ9C1 |
| 0.19% | MKSI | MKS INC | -- | $277,728.05 | 2,609 | 2404871 |
| 0.19% | FIVE | FIVE BELOW | -- | $277,303.32 | 2,142 | B85KFY9 |
| 0.19% | G | GENPACT LTD | -- | $277,247.67 | 6,257 | B23DBK6 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $275,725.35 | 6,115 | B19HX21 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $273,919.95 | 4,793 | 2975098 |
| 0.19% | PB | PROSPERITY BANCSHARES INC | -- | $273,539.86 | 3,706 | 2310257 |
| 0.19% | SLM | SLM CORP | -- | $272,692.42 | 8,162 | 2101967 |
| 0.19% | FLS | FLOWSERVE CORP | -- | $272,657.70 | 5,085 | 2288406 |
| 0.19% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $272,545.00 | 2,995 | BF108P4 |
| 0.19% | BBWI | BATH & BODY WORKS INC | -- | $272,112.24 | 8,286 | BNNTGJ5 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $271,700.88 | 1,067 | 2943620 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,432.41 | 1,627 | 2809250 |
| 0.19% | VOYA | VOYA FINANCIAL INC | -- | $271,100.55 | 3,745 | BKWQ2N2 |
| 0.18% | EXLS | EXLSERVICE HOLDINGS INC | -- | $267,611.12 | 6,328 | B07LST0 |
| 0.18% | RMBS | RAMBUS INC | -- | $267,578.62 | 4,177 | 2721967 |
| 0.18% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $267,507.43 | 4,187 | BNXKSK3 |
| 0.18% | OLED | UNIVERSAL DISPLAY CORP | -- | $267,287.31 | 1,719 | 2277880 |
| 0.18% | AGCO | AGCO CORP | -- | $266,840.02 | 2,407 | 2010278 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $266,698.88 | 2,018 | 2051404 |
| 0.18% | TREX | TREX COMPANY INC | -- | $266,421.30 | 4,170 | 2483074 |
| 0.18% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $264,941.25 | 2,625 | BLF0L75 |
| 0.18% | RGEN | REPLIGEN CORP | -- | $264,546.08 | 2,032 | 2731654 |
| 0.18% | MSA | MSA SAFETY INC | -- | $264,338.10 | 1,530 | BKM4S16 |
| 0.18% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $264,317.19 | 2,397 | B4Q5ZN4 |
| 0.18% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $263,003.76 | 11,736 | B2Q8249 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $262,195.08 | 7,259 | B64BRQ5 |
| 0.18% | STWD | STARWOOD PROPERTY TRUST INC | -- | $262,023.27 | 12,543 | B3PQ520 |
| 0.18% | VMI | VALMONT INDUSTRIES | -- | $261,728.72 | 781 | 2926825 |
| 0.18% | CHE | CHEMED CORP | -- | $261,688.79 | 569 | 2190084 |
| 0.18% | COKE | COCA-COLA CONSOLIDATED INC | -- | $259,908.55 | 2,281 | 2206721 |
| 0.18% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $259,450.52 | 8,501 | BSFWCF5 |
| 0.18% | HLNE | HAMILTON LANE INC-CLASS A | -- | $255,226.68 | 1,686 | BF0SR29 |
| 0.17% | KEX | KIRBY CORP | -- | $255,111.57 | 2,181 | 2493534 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $254,564.50 | 5,150 | 2360757 |
| 0.17% | CADE | CADENCE BANK | -- | $254,512.39 | 7,249 | BMCS168 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $252,641.19 | 3,903 | B832462 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $252,558.00 | 4,677 | B3MC7D6 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $251,215.00 | 2,350 | BMQ60Q1 |
| 0.17% | LITE | LUMENTUM HOLDINGS INC | -- | $250,980.01 | 2,699 | BYM9ZP2 |
| 0.17% | GMED | GLOBUS MEDICAL INC - A | -- | $250,928.16 | 4,393 | B7D65M0 |
| 0.17% | VNO | VORNADO REALTY TRUST | -- | $250,810.56 | 6,496 | 2933632 |
| 0.17% | MAT | MATTEL INC | -- | $250,803.23 | 12,559 | 2572303 |
| 0.17% | ALK | ALASKA AIR GROUP INC | -- | $248,093.88 | 4,722 | 2012605 |
| 0.17% | IDA | IDACORP INC | -- | $247,035.58 | 2,101 | 2296937 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $245,595.98 | 1,631 | B5B82X4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $245,240.74 | 2,246 | BLDDYB1 |
| 0.17% | ELF | ELF BEAUTY INC | -- | $241,296.12 | 2,194 | BDDQ975 |
| 0.16% | MTN | VAIL RESORTS INC | -- | $239,405.76 | 1,452 | 2954194 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $237,364.89 | 4,529 | B7MSLL8 |
| 0.16% | WHR | WHIRLPOOL CORP | -- | $234,685.50 | 2,163 | 2960384 |
| 0.16% | KBR | KBR INC | -- | $234,285.78 | 5,046 | B1HHB18 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $233,276.10 | 9,235 | 2548616 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $232,734.42 | 4,003 | B4NFPK4 |
| 0.16% | DAR | DARLING INGREDIENTS INC | -- | $230,946.08 | 6,152 | 2250289 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $230,376.50 | 4,450 | BNNTGF1 |
| 0.16% | CMC | COMMERCIAL METALS CO | -- | $229,023.45 | 4,395 | 2213260 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $228,325.68 | 1,397 | 2020415 |
| 0.16% | RLI | RLI CORP | -- | $227,912.16 | 3,248 | 2719070 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $227,670.15 | 13,047 | BJBT0Q4 |
| 0.16% | AMG | AFFILIATED MANAGERS GROUP | -- | $226,469.75 | 1,105 | 2127899 |
| 0.16% | CROX | CROCS INC | -- | $226,175.00 | 2,180 | B0T7Z62 |
| 0.15% | LFUS | LITTELFUSE INC | -- | $224,729.85 | 961 | 2531832 |
| 0.15% | CGNX | COGNEX CORP | -- | $224,205.86 | 6,529 | 2208288 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $223,820.19 | 2,409 | 2535243 |
| 0.15% | LEA | LEAR CORP | -- | $221,665.60 | 2,080 | B570P91 |
| 0.15% | FNB | FNB CORP | -- | $221,089.40 | 13,993 | 2041308 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $220,864.00 | 3,944 | BFWGXR8 |
| 0.15% | VNT | VONTIER CORP | -- | $220,129.04 | 5,752 | BH4GV32 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,054.80 | 13,668 | BPQWHP8 |
| 0.15% | GATX | GATX CORP | -- | $219,290.12 | 1,388 | 2362128 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,723.90 | 2,690 | BP8S8J5 |
| 0.15% | CRUS | CIRRUS LOGIC INC | -- | $215,856.81 | 2,067 | 2197308 |
| 0.15% | FCN | FTI CONSULTING INC | -- | $215,023.40 | 1,310 | 2351449 |
| 0.15% | NEU | NEWMARKET CORP | -- | $213,576.30 | 294 | B01CGF1 |
| 0.15% | APPF | APPFOLIO INC - A | -- | $212,961.28 | 896 | BYN7H48 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $212,658.76 | 4,604 | 2370585 |
| 0.15% | OZK | BANK OZK | -- | $211,942.22 | 4,109 | BZ56Q65 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $209,647.05 | 7,143 | B17MTL9 |
| 0.14% | SAIC | SCIENCE APPLICATIONS INTE | -- | $207,627.14 | 1,834 | BDTZZG7 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,178.54 | 5,513 | 2905794 |
| 0.14% | AN | AUTONATION INC | -- | $205,835.62 | 967 | 2732635 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $203,895.00 | 2,364 | 2766173 |
| 0.14% | CHX | CHAMPIONX CORP | -- | $203,844.10 | 7,445 | BMW7N69 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $203,087.52 | 7,632 | BG0T321 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $202,993.02 | 3,603 | 2707826 |
| 0.14% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $202,356.00 | 8,176 | 2176608 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,256.52 | 4,902 | BYPZJQ6 |
| 0.14% | AAON | AAON INC | -- | $201,832.41 | 2,627 | 2268130 |
| 0.14% | GNTX | GENTEX CORP | -- | $201,788.44 | 8,743 | 2366799 |
| 0.14% | WEX | WEX INC | -- | $200,652.48 | 1,332 | B8383P2 |
| 0.14% | NOV | NOV INC | -- | $199,919.52 | 14,614 | BN2RYW9 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $198,562.06 | 1,103 | 2949758 |
| 0.14% | FCFS | FIRSTCASH HOLDINGS INC | -- | $198,519.34 | 1,502 | BMF5Q83 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $198,401.40 | 3,330 | 2415497 |
| 0.14% | GAP | GAP INC/THE | -- | $197,296.86 | 8,642 | 2360326 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $196,959.70 | 2,242 | B03L311 |
| 0.13% | VNOM | VIPER ENERGY INC | -- | $196,668.43 | 5,099 | BR1YSF0 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $194,690.34 | 1,359 | 2503994 |
| 0.13% | ONTO | ONTO INNOVATION INC | -- | $193,445.76 | 1,901 | BKZ7N95 |
| 0.13% | TKR | TIMKEN CO | -- | $193,301.32 | 2,476 | 2892807 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $192,892.87 | 2,069 | 2889876 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $192,523.48 | 8,549 | BPBSZJ1 |
| 0.13% | QLYS | QUALYS INC | -- | $191,616.93 | 1,413 | B7XJTN8 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $191,554.87 | 5,629 | BF3FTF4 |
| 0.13% | VVV | VALVOLINE INC | -- | $190,778.10 | 4,945 | BDG22J3 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $190,275.84 | 6,368 | BKM5C62 |
| 0.13% | BYD | BOYD GAMING CORP | -- | $189,192.50 | 2,375 | 2117232 |
| 0.13% | CUZ | COUSINS PROPERTIES INC | -- | $188,876.52 | 6,531 | BJP0MF6 |
| 0.13% | BRKR | BRUKER CORP | -- | $188,428.37 | 4,303 | 2616137 |
| 0.13% | BDC | BELDEN INC | -- | $188,313.60 | 1,536 | B01WL78 |
| 0.13% | LOPE | GRAND CANYON EDUCATION INC | -- | $188,168.31 | 1,089 | B3F1XM1 |
| 0.13% | POST | POST HOLDINGS INC | -- | $187,802.55 | 1,755 | B6T0518 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $186,924.60 | 5,085 | BN4LSB6 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $186,088.98 | 18,854 | BYVZ186 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $186,046.28 | 724 | 2098508 |
| 0.13% | ROIV | ROIVANT SCIENCES LTD | -- | $186,020.00 | 16,375 | BMW4NZ9 |
| 0.13% | NOVT | NOVANTA INC | -- | $184,164.36 | 1,399 | BD8S5H8 |
| 0.13% | HXL | HEXCEL CORP | -- | $184,051.52 | 3,128 | 2416779 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $183,943.84 | 5,008 | 2266026 |
| 0.13% | AVT | AVNET INC | -- | $182,648.61 | 3,261 | 2066505 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $182,104.89 | 5,689 | BFMBMT8 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $181,044.00 | 2,350 | 2831888 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $180,417.66 | 1,266 | 2568131 |
| 0.12% | DLB | DOLBY LABORATORIES INC-CL A | -- | $179,505.96 | 2,388 | B04NJM9 |
| 0.12% | EPR | EPR PROPERTIES | -- | $178,574.46 | 2,958 | B8XXZP1 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,484.19 | 3,903 | 2630513 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $177,537.99 | 3,837 | 2821395 |
| 0.12% | VLY | VALLEY NATIONAL BANCORP | -- | $176,172.75 | 18,525 | 2935326 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,130.08 | 4,259 | B125XQ6 |
| 0.12% | SLGN | SILGAN HOLDINGS INC | -- | $173,933.37 | 3,163 | 2809324 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $173,772.64 | 2,203 | BPLL4V5 |
| 0.12% | PEGA | PEGASYSTEMS INC | -- | $172,357.80 | 3,461 | 2675860 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $171,948.46 | 4,646 | BBBSBJ5 |
| 0.12% | SR | SPIRE INC | -- | $170,914.24 | 2,296 | BYXJQG9 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,828.84 | 9,254 | B5NLBP6 |
| 0.12% | OGS | ONE GAS INC | -- | $170,442.72 | 2,331 | BJ0KXV4 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $168,885.21 | 5,673 | BLGJ610 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $165,547.02 | 1,853 | 2004185 |
| 0.11% | BILL | BILL HOLDINGS INC | -- | $164,919.51 | 3,687 | BKDS4H5 |
| 0.11% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $164,099.30 | 2,822 | BLNN369 |
| 0.11% | CBT | CABOT CORP | -- | $163,939.60 | 2,090 | 2162500 |
| 0.11% | EEFT | EURONET WORLDWIDE INC | -- | $162,384.51 | 1,581 | 2320148 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $162,255.62 | 6,353 | 2055718 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $161,089.20 | 5,220 | B2NC471 |
| 0.11% | BKH | BLACK HILLS CORP | -- | $160,542.60 | 2,820 | 2101741 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $159,119.81 | 9,077 | BCRYTK1 |
| 0.11% | VFC | VF CORP | -- | $158,785.74 | 12,878 | 2928683 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $156,809.30 | 1,735 | 2567655 |
| 0.11% | MMS | MAXIMUS INC | -- | $156,706.08 | 2,192 | 2018669 |
| 0.11% | KBH | KB HOME | -- | $155,124.00 | 2,790 | 2485070 |
| 0.11% | BC | BRUNSWICK CORP | -- | $154,756.35 | 2,555 | 2149309 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,221.10 | 1,786 | 2977209 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $154,045.20 | 4,141 | 2495529 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $151,983.31 | 1,633 | 2691305 |
| 0.10% | ALE | ALLETE INC | -- | $148,701.06 | 2,251 | B02R1L6 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $147,959.84 | 2,584 | BMXYT16 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $147,566.08 | 1,954 | 2401195 |
| 0.10% | PRGO | PERRIGO CO PLC | -- | $147,202.91 | 5,347 | BGH1M56 |
| 0.10% | EXPO | EXPONENT INC | -- | $146,707.68 | 1,974 | 2330318 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $144,220.23 | 2,079 | 2243911 |
| 0.10% | KMPR | KEMPER CORP | -- | $142,842.73 | 2,339 | B52KRV2 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $140,088.48 | 3,856 | 2657750 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $137,937.48 | 5,217 | 2611206 |
| 0.09% | PVH | PVH CORP | -- | $137,132.34 | 1,866 | B3V9F12 |
| 0.09% | PSN | PARSONS CORP | -- | $136,772.62 | 1,829 | BJN4N02 |
| 0.09% | M | MACY'S INC | -- | $135,887.85 | 10,845 | 2345022 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $135,567.65 | 2,935 | 2246288 |
| 0.09% | ENS | ENERSYS | -- | $134,321.46 | 1,533 | B020GQ5 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $133,138.20 | 6,591 | BK63SF3 |
| 0.09% | TEX | TEREX CORP | -- | $132,958.12 | 2,551 | 2884224 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $132,828.22 | 11,786 | BT6MM39 |
| 0.09% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $132,278.70 | 4,206 | B2QH310 |
| 0.09% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $131,810.40 | 720 | 2943523 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $130,927.50 | 750 | 2503206 |
| 0.09% | RYN | RAYONIER INC | -- | $128,145.50 | 5,453 | 2473138 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $127,107.60 | 2,190 | 2133045 |
| 0.09% | VAL | VALARIS LTD | -- | $126,895.70 | 2,543 | BMY0YX0 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $125,931.33 | 658 | B1CL8J2 |
| 0.09% | XRAY | DENTSPLY SIRONA INC | -- | $125,643.71 | 7,751 | BYNPPC6 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $125,222.02 | 2,387 | B03PGL4 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $124,332.09 | 11,111 | 2378200 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,894.68 | 4,381 | 2756152 |
| 0.08% | AMED | AMEDISYS INC | -- | $123,807.32 | 1,274 | 2024332 |
| 0.08% | RH | RH | -- | $122,644.32 | 591 | BYXR425 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,787.60 | 3,560 | BMHWY55 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,634.04 | 132 | BGM1B98 |
| 0.08% | FLO | FLOWERS FOODS INC | -- | $120,435.49 | 7,637 | 2744243 |
| 0.08% | VC | VISTEON CORP | -- | $117,373.80 | 1,060 | B4N0JJ6 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $116,718.04 | 1,684 | 2781518 |
| 0.08% | CHH | CHOICE HOTELS INTL INC | -- | $115,670.00 | 860 | 2106780 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $112,921.38 | 2,782 | B0XXJN1 |
| 0.08% | CXT | CRANE NXT CO | -- | $112,472.59 | 1,919 | BQ7W2W6 |
| 0.08% | WLK | WESTLAKE CORP | -- | $110,711.92 | 1,297 | B01ZP20 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $109,528.95 | 3,823 | B7F4TJ7 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $108,998.38 | 2,246 | BYSLHX4 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $108,996.86 | 2,234 | BF429K9 |
| 0.07% | WU | WESTERN UNION CO | -- | $107,330.90 | 12,854 | B1F76F9 |
| 0.07% | CIVI | CIVITAS RESOURCES INC | -- | $107,110.08 | 3,312 | BMG9GG2 |
| 0.07% | CNXC | CONCENTRIX CORP | -- | $104,871.18 | 1,789 | BNKVVY4 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $104,684.24 | 4,252 | 2411053 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,393.98 | 3,222 | BGR7KH2 |
| 0.07% | VAC | MARRIOTT VACATIONS WORLD | -- | $103,230.72 | 1,236 | B45K9N8 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $103,071.00 | 10,105 | BMWF095 |
| 0.07% | PII | POLARIS INC | -- | $102,729.45 | 2,055 | 2692933 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $102,396.69 | 1,499 | 2839268 |
| 0.07% | OLN | OLIN CORP | -- | $97,978.64 | 4,478 | 2658526 |
| 0.07% | AMKR | AMKOR TECHNOLOGY INC | -- | $96,621.20 | 4,420 | 2242929 |
| 0.07% | ASH | ASHLAND INC | -- | $94,980.76 | 1,778 | BYND5N1 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $94,023.93 | 2,121 | BYMT0J1 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $93,217.95 | 1,465 | 2458878 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $89,056.80 | 2,736 | BWWCK85 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $88,280.50 | 4,586 | BJ1N1M9 |
| 0.06% | ACHC | ACADIA HEALTHCARE CO INC | -- | $87,281.88 | 3,583 | B65VZ37 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $87,080.00 | 7,775 | BYVMVV0 |
| 0.06% | ASGN | ASGN INC | -- | $82,799.86 | 1,703 | BFY8W20 |
| 0.06% | NSP | INSPERITY INC | -- | $81,245.50 | 1,390 | 2007281 |
| 0.05% | MAN | MANPOWERGROUP INC | -- | $79,406.09 | 1,801 | 2562490 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $76,077.90 | 1,026 | 2698782 |
| 0.05% | COLM | COLUMBIA SPORTSWEAR CO | -- | $73,248.40 | 1,192 | 2229126 |
| 0.05% | COTY | COTY INC-CL A | -- | $72,094.88 | 14,248 | BBBSMJ2 |
| 0.05% | PPC | PILGRIM'S PRIDE CORP | -- | $70,609.02 | 1,567 | B5L3PZ2 |
| 0.05% | SHC | SOTERA HEALTH CO | -- | $70,410.60 | 5,967 | BNKVRZ7 |
| 0.05% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,427.57 | 3,821 | B8DPDT7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $69,128.46 | 6,273 | B3NXMJ9 |
| 0.05% | GEF | GREIF INC-CL A | -- | $67,903.50 | 1,015 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $62,588.58 | 321 | 2113393 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $50,306.40 | 7,344 | B0PZN11 |
| 0.02% | UA | UNDER ARMOUR INC-CLASS C | -- | $31,978.02 | 4,981 | BDF9YM2 |
| 22.71% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,105,245 | -- | 9,092 | -- |
| 17.50% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 25,518,786 | -- | 8,044 | -- |
| 17.21% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 25,093,684 | -- | 7,910 | -- |
| 15.28% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 22,279,765 | -- | 7,023 | -- |
| 14.69% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,420,045 | -- | 6,752 | -- |
| 11.85% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 17,273,718 | -- | 5,445 | -- |
| 11.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,312,481 | -- | 5,142 | -- |
| 10.29% | -- | S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX | 15,002,400 | -- | 47 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,194,435.11 | 30,194,435 | -- |
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 |
|---|