ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · Real-Time Price · USD

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59.08

-0.30 (-0.51%)

At close: May 22, 2025, 4:00 PM

56.80

-2.28 (-3.86%)

Pre-market: May 23, 2025, 8:14 AM EDT

MVV Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	25.32%	9,761
2	n/a	S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	17.85%	7,881
3	n/a	S&P MIDCAP 400 INDEX SWAP CITIBANK NA	16.13%	7,124
4	n/a	S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.07%	5,770
5	n/a	S&P MIDCAP 400 INDEX SWAP UBS AG	12.71%	5,611
6	n/a	S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	12.68%	5,601
7	n/a	S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	11.83%	5,225
8	n/a	S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	9.76%	43
9	IBKR	Interactive Brokers Group, Inc.	0.64%	4,128
10	EME	EMCOR Group, Inc.	0.61%	1,745
11	RBA	RB Global, Inc.	0.57%	6,988
12	OKTA	Okta, Inc.	0.57%	6,175
13	DUOL	Duolingo, Inc.	0.56%	1,435
14	GWRE	Guidewire Software, Inc.	0.51%	3,167
15	USFD	US Foods Holding Corp.	0.50%	8,737
16	CSL	Carlisle Companies Incorporated	0.50%	1,686
17	DOCU	DocuSign, Inc.	0.50%	7,661
18	PSTG	Pure Storage, Inc.	0.49%	11,752
19	CASY	Casey's General Stores, Inc.	0.48%	1,408
20	FIX	Comfort Systems USA, Inc.	0.47%	1,346
21	SFM	Sprouts Farmers Market, Inc.	0.47%	3,791
22	BURL	Burlington Stores, Inc.	0.47%	2,381
23	RS	Reliance, Inc.	0.47%	2,051
24	EQH	Equitable Holdings, Inc.	0.46%	11,751
25	DT	Dynatrace, Inc.	0.46%	11,353
26	WSO	Watsco, Inc.	0.46%	1,322
27	FLEX	Flex Ltd.	0.45%	14,528
28	CW	Curtiss-Wright Corporation	0.45%	1,427
29	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	5,008
30	THC	Tenet Healthcare Corporation	0.45%	3,607
31	RPM	RPM International Inc.	0.42%	4,877
32	GGG	Graco Inc.	0.41%	6,404
33	ACM	AECOM	0.41%	5,031
34	XPO	XPO, Inc.	0.41%	4,442
35	FNF	Fidelity National Financial, Inc.	0.40%	9,859
36	UTHR	United Therapeutics Corporation	0.40%	1,692
37	RGA	Reinsurance Group of America, Incorporated	0.39%	2,498
38	PFGC	Performance Food Group Company	0.38%	5,925
39	WPC	W. P. Carey Inc.	0.38%	8,299
40	UNM	Unum Group	0.38%	6,230
41	SGI	Somnigroup International Inc.	0.38%	7,760
42	GLPI	Gaming and Leisure Properties, Inc.	0.37%	10,407
43	ILMN	Illumina, Inc.	0.36%	6,007
44	EWBC	East West Bancorp, Inc.	0.36%	5,258
45	TXRH	Texas Roadhouse, Inc.	0.36%	2,529
46	COHR	Coherent Corp.	0.35%	5,876
47	WWD	Woodward, Inc.	0.35%	2,250
48	ELS	Equity LifeStyle Properties, Inc.	0.35%	7,245
49	EXEL	Exelixis, Inc.	0.35%	10,614
50	ITT	ITT Inc.	0.35%	3,086
51	EHC	Encompass Health Corporation	0.35%	3,819
52	RNR	RenaissanceRe Holdings Ltd.	0.35%	1,868
53	NBIX	Neurocrine Biosciences, Inc.	0.35%	3,781
54	AMH	American Homes 4 Rent	0.35%	12,022
55	RGLD	Royal Gold, Inc.	0.34%	2,494
56	OC	Owens Corning	0.33%	3,253
57	CLH	Clean Harbors, Inc.	0.33%	1,920
58	CCK	Crown Holdings, Inc.	0.33%	4,439
59	CRS	Carpenter Technology Corporation	0.33%	1,896
60	MANH	Manhattan Associates, Inc.	0.33%	2,317
61	RBC	RBC Bearings Incorporated	0.33%	1,185
62	AR	Antero Resources Corporation	0.33%	11,092
63	GME	GameStop Corp.	0.33%	15,418
64	CIEN	Ciena Corporation	0.33%	5,388
65	CNH	CNH Industrial N.V.	0.32%	33,156
66	SCI	Service Corporation International	0.32%	5,468
67	BMRN	BioMarin Pharmaceutical Inc.	0.32%	7,227
68	HIMS	Hims & Hers Health, Inc.	0.32%	7,251
69	LECO	Lincoln Electric Holdings, Inc.	0.32%	2,139
70	ENTG	Entegris, Inc.	0.31%	5,731
71	NLY	Annaly Capital Management, Inc.	0.31%	21,929
72	ATI	ATI Inc.	0.31%	5,408
73	CACI	CACI International Inc	0.30%	850
74	NVT	nVent Electric plc	0.30%	6,251
75	ATR	AptarGroup, Inc.	0.30%	2,522
76	DTM	DT Midstream, Inc.	0.30%	3,844
77	TOL	Toll Brothers, Inc.	0.30%	3,786
78	PEN	Penumbra, Inc.	0.30%	1,455
79	ARMK	Aramark	0.30%	10,053
80	OHI	Omega Healthcare Investors, Inc.	0.30%	10,679
81	KNSL	Kinsale Capital Group, Inc.	0.30%	839
82	JLL	Jones Lang LaSalle Incorporated	0.29%	1,800
83	DKS	DICK'S Sporting Goods, Inc.	0.29%	2,196
84	FHN	First Horizon Corporation	0.29%	19,872
85	LAMR	Lamar Advertising Company	0.29%	3,334
86	CNM	Core & Main, Inc.	0.29%	7,212
87	WTRG	Essential Utilities, Inc.	0.28%	9,579
88	BWXT	BWX Technologies, Inc.	0.28%	3,467
89	SF	Stifel Financial Corp.	0.28%	3,874
90	MTZ	MasTec, Inc.	0.27%	2,333
91	TTEK	Tetra Tech, Inc.	0.27%	10,148
92	RRC	Range Resources Corporation	0.27%	9,153
93	X	United States Steel Corporation	0.27%	8,540
94	WING	Wingstop Inc.	0.27%	1,108
95	CUBE	CubeSmart	0.27%	8,577
96	OVV	Ovintiv Inc.	0.27%	9,872
97	HLI	Houlihan Lokey, Inc.	0.27%	2,049
98	ALLY	Ally Financial Inc.	0.27%	10,423
99	CG	The Carlyle Group Inc.	0.27%	8,003
100	KD	Kyndryl Holdings, Inc.	0.26%	8,825
101	SNX	TD SYNNEX Corporation	0.26%	2,856
102	PRI	Primerica, Inc.	0.26%	1,267
103	ACI	Albertsons Companies, Inc.	0.26%	15,383
104	NYT	The New York Times Company	0.26%	6,188
105	INGR	Ingredion Incorporated	0.26%	2,445
106	RRX	Regal Rexnord Corporation	0.26%	2,511
107	OGE	OGE Energy Corp.	0.26%	7,619
108	AFG	American Financial Group, Inc.	0.25%	2,738
109	MLI	Mueller Industries, Inc.	0.25%	4,313
110	ORI	Old Republic International Corporation	0.25%	8,847
111	PLNT	Planet Fitness, Inc.	0.25%	3,192
112	WBS	Webster Financial Corporation	0.25%	6,499
113	EGP	EastGroup Properties, Inc.	0.25%	1,970
114	SSB	SouthState Corporation	0.25%	3,722
115	AIT	Applied Industrial Technologies, Inc.	0.25%	1,455
116	PCTY	Paylocity Holding Corporation	0.25%	1,653
117	HQY	HealthEquity, Inc.	0.25%	3,288
118	CHE	Chemed Corporation	0.25%	568
119	AVTR	Avantor, Inc.	0.25%	25,824
120	ENSG	The Ensign Group, Inc.	0.24%	2,162
121	NXT	Nextracker Inc.	0.24%	5,449
122	PR	Permian Resources Corporation	0.24%	24,261
123	CR	Crane Company	0.24%	1,844
124	MORN	Morningstar, Inc.	0.24%	1,024
125	DCI	Donaldson Company, Inc.	0.24%	4,528
126	BLD	TopBuild Corp.	0.24%	1,111
127	FN	Fabrinet	0.23%	1,364
128	SKX	Skechers U.S.A., Inc.	0.23%	4,991
129	FYBR	Frontier Communications Parent, Inc.	0.23%	8,404
130	LAD	Lithia Motors, Inc.	0.23%	1,010
131	CFR	Cullen/Frost Bankers, Inc.	0.23%	2,438
132	PNFP	Pinnacle Financial Partners, Inc.	0.23%	2,902
133	MUSA	Murphy USA Inc.	0.23%	692
134	SEIC	SEI Investments Company	0.23%	3,655
135	ADC	Agree Realty Corporation	0.23%	4,057
136	AYI	Acuity Inc.	0.23%	1,162
137	FND	Floor & Decor Holdings, Inc.	0.23%	4,064
138	BRBR	BellRing Brands, Inc.	0.23%	4,866
139	EVR	Evercore Inc.	0.23%	1,343
140	JEF	Jefferies Financial Group Inc.	0.23%	6,173
141	WTFC	Wintrust Financial Corporation	0.23%	2,522
142	WMS	Advanced Drainage Systems, Inc.	0.23%	2,677
143	WAL	Western Alliance Bancorporation	0.23%	4,135
144	MIDD	The Middleby Corporation	0.22%	2,041
145	HRB	H&R Block, Inc.	0.22%	5,075
146	REXR	Rexford Industrial Realty, Inc.	0.22%	8,628
147	CBSH	Commerce Bancshares, Inc.	0.22%	4,629
148	NNN	NNN REIT, Inc.	0.22%	7,113
149	CVLT	Commvault Systems, Inc.	0.22%	1,668
150	UGI	UGI Corporation	0.22%	8,145
151	CART	Maplebear Inc.	0.22%	6,137
152	BRX	Brixmor Property Group Inc.	0.22%	11,599
153	TTC	The Toro Company	0.22%	3,814
154	AAL	American Airlines Group Inc.	0.21%	24,929
155	EXLS	ExlService Holdings, Inc.	0.21%	6,101
156	MEDP	Medpace Holdings, Inc.	0.21%	947
157	WCC	WESCO International, Inc.	0.21%	1,683
158	NFG	National Fuel Gas Company	0.21%	3,430
159	CMA	Comerica Incorporated	0.21%	4,984
160	RYAN	Ryan Specialty Holdings, Inc.	0.21%	4,036
161	AA	Alcoa Corporation	0.21%	9,797
162	LNW	Light & Wonder, Inc.	0.21%	3,348
163	MTSI	MACOM Technology Solutions Holdings, Inc.	0.21%	2,256
164	CHWY	Chewy, Inc.	0.21%	6,280
165	ALV	Autoliv, Inc.	0.21%	2,708
166	EXP	Eagle Materials Inc.	0.21%	1,263
167	SAIA	Saia, Inc.	0.21%	1,009
168	ESAB	ESAB Corporation	0.20%	2,154
169	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.20%	2,322
170	KNX	Knight-Swift Transportation Holdings Inc.	0.20%	6,139
171	G	Genpact Limited	0.20%	6,093
172	HLNE	Hamilton Lane Incorporated	0.20%	1,643
173	UMBF	UMB Financial Corporation	0.20%	2,581
174	KBR	KBR, Inc.	0.20%	5,051
175	CHDN	Churchill Downs Incorporated	0.20%	2,787
176	SLM	SLM Corporation	0.20%	7,979
177	ZION	Zions Bancorporation, National Association	0.20%	5,606
178	HALO	Halozyme Therapeutics, Inc.	0.20%	4,824
179	GPK	Graphic Packaging Holding Company	0.20%	11,385
180	AXTA	Axalta Coating Systems Ltd.	0.20%	8,274
181	CAVA	CAVA Group, Inc.	0.20%	3,083
182	AAON	AAON, Inc.	0.19%	2,559
183	DOCS	Doximity, Inc.	0.19%	5,062
184	BBWI	Bath & Body Works, Inc.	0.19%	8,214
185	GMED	Globus Medical, Inc.	0.19%	4,313
186	COKE	Coca-Cola Consolidated, Inc.	0.19%	224
187	GTLS	Chart Industries, Inc.	0.19%	1,594
188	PB	Prosperity Bancshares, Inc.	0.19%	3,614
189	WH	Wyndham Hotels & Resorts, Inc.	0.19%	2,949
190	MASI	Masimo Corporation	0.19%	1,684
191	SNV	Synovus Financial Corp.	0.19%	5,354
192	ONB	Old National Bancorp	0.19%	12,097
193	JAZZ	Jazz Pharmaceuticals plc	0.19%	2,293
194	SSD	Simpson Manufacturing Co., Inc.	0.19%	1,596
195	WTS	Watts Water Technologies, Inc.	0.19%	1,038
196	MAT	Mattel, Inc.	0.19%	12,780
197	FLS	Flowserve Corporation	0.19%	4,982
198	FLR	Fluor Corporation	0.19%	6,504
199	MTG	MGIC Investment Corporation	0.19%	9,416
200	FR	First Industrial Realty Trust, Inc.	0.19%	5,023
201	VOYA	Voya Financial, Inc.	0.19%	3,648
202	OLED	Universal Display Corporation	0.19%	1,673
203	LSCC	Lattice Semiconductor Corporation	0.18%	5,231
204	STAG	STAG Industrial, Inc.	0.18%	7,072
205	OSK	Oshkosh Corporation	0.18%	2,463
206	R	Ryder System, Inc.	0.18%	1,595
207	FBIN	Fortune Brands Innovations, Inc.	0.18%	4,711
208	CROX	Crocs, Inc.	0.18%	2,126
209	AGCO	AGCO Corporation	0.18%	2,350
210	VMI	Valmont Industries, Inc.	0.18%	761
211	RGEN	Repligen Corporation	0.18%	1,975
212	AM	Antero Midstream Corporation	0.18%	12,706
213	KEX	Kirby Corporation	0.18%	2,179
214	RLI	RLI Corp.	0.18%	3,161
215	DBX	Dropbox, Inc.	0.18%	8,209
216	MSA	MSA Safety Incorporated	0.18%	1,490
217	ARW	Arrow Electronics, Inc.	0.18%	1,977
218	VNO	Vornado Realty Trust	0.18%	6,296
219	IDA	IDACORP, Inc.	0.18%	2,020
220	STWD	Starwood Property Trust, Inc.	0.18%	12,149
221	ALK	Alaska Air Group, Inc.	0.18%	4,668
222	GAP	The Gap, Inc.	0.18%	8,440
223	TREX	Trex Company, Inc.	0.17%	4,061
224	ESNT	Essent Group Ltd.	0.17%	3,982
225	THG	The Hanover Insurance Group, Inc.	0.17%	1,366
226	FOUR	Shift4 Payments, Inc.	0.17%	2,604
227	FIVE	Five Below, Inc.	0.17%	2,083
228	SAIC	Science Applications International Corporation	0.17%	1,853
229	UFPI	UFP Industries, Inc.	0.17%	2,303
230	TMHC	Taylor Morrison Home Corporation	0.17%	3,921
231	FCN	FTI Consulting, Inc.	0.17%	1,340
232	RMBS	Rambus Inc.	0.17%	4,042
233	CELH	Celsius Holdings, Inc.	0.17%	5,973
234	FAF	First American Financial Corporation	0.16%	3,906
235	MKSI	MKS Inc.	0.16%	2,552
236	LPX	Louisiana-Pacific Corporation	0.16%	2,369
237	DINO	HF Sinclair Corporation	0.16%	6,067
238	CADE	Cadence Bank	0.16%	6,961
239	LOPE	Grand Canyon Education, Inc.	0.16%	1,089
240	OPCH	Option Care Health, Inc.	0.16%	6,456
241	CRUS	Cirrus Logic, Inc.	0.16%	2,013
242	CHRD	Chord Energy Corporation	0.16%	2,317
243	KNF	Knife River Corporation	0.16%	2,147
244	MTN	Vail Resorts, Inc.	0.16%	1,420
245	H	Hyatt Hotels Corporation	0.16%	1,617
246	VNOM	Viper Energy, Inc.	0.15%	4,980
247	CMC	Commercial Metals Company	0.15%	4,310
248	SIGI	Selective Insurance Group, Inc.	0.15%	2,305
249	VNT	Vontier Corporation	0.15%	5,635
250	LITE	Lumentum Holdings Inc.	0.15%	2,625
251	LNTH	Lantheus Holdings, Inc.	0.15%	2,635
252	LFUS	Littelfuse, Inc.	0.15%	942
253	HOMB	Home Bancshares, Inc. (Conway, AR)	0.15%	7,013
254	GATX	GATX Corporation	0.15%	1,348
255	AMG	Affiliated Managers Group, Inc.	0.15%	1,109
256	UBSI	United Bankshares, Inc.	0.15%	5,413
257	HR	Healthcare Realty Trust Incorporated	0.15%	13,433
258	TXNM	TXNM Energy, Inc.	0.15%	3,420
259	MTDR	Matador Resources Company	0.15%	4,401
260	GNTX	Gentex Corporation	0.14%	8,627
261	CGNX	Cognex Corporation	0.14%	6,441
262	DAR	Darling Ingredients Inc.	0.14%	6,032
263	NXST	Nexstar Media Group, Inc.	0.14%	1,107
264	POST	Post Holdings, Inc.	0.14%	1,734
265	QLYS	Qualys, Inc.	0.14%	1,389
266	FNB	F.N.B. Corporation	0.14%	13,641
267	COLB	Columbia Banking System, Inc.	0.14%	7,947
268	NEU	NewMarket Corporation	0.14%	291
269	LSTR	Landstar System, Inc.	0.14%	1,340
270	FCFS	FirstCash Holdings, Inc.	0.14%	1,477
271	LEA	Lear Corporation	0.14%	2,035
272	BYD	Boyd Gaming Corporation	0.14%	2,515
273	APPF	AppFolio, Inc.	0.14%	880
274	KRG	Kite Realty Group Trust	0.14%	8,330
275	CNX	CNX Resources Corporation	0.14%	5,644
276	GXO	GXO Logistics, Inc.	0.14%	4,531
277	OZK	Bank OZK	0.14%	4,000
278	CHX	ChampionX Corporation	0.14%	7,238
279	HWC	Hancock Whitney Corporation	0.13%	3,264
280	AN	AutoNation, Inc.	0.13%	976
281	ONTO	Onto Innovation Inc.	0.13%	1,874
282	NOV	NOV Inc.	0.13%	14,447
283	JHG	Janus Henderson Group plc	0.13%	4,823
284	DLB	Dolby Laboratories, Inc.	0.13%	2,321
285	GBCI	Glacier Bancorp, Inc.	0.13%	4,300
286	WEX	WEX Inc.	0.13%	1,320
287	PVH	PVH Corp.	0.13%	2,110
288	NJR	New Jersey Resources Corporation	0.13%	3,800
289	ROIV	Roivant Sciences Ltd.	0.13%	15,970
290	POR	Portland General Electric Company	0.13%	4,146
291	CUZ	Cousins Properties Incorporated	0.13%	6,359
292	SLGN	Silgan Holdings Inc.	0.13%	3,079
293	FFIN	First Financial Bankshares, Inc.	0.13%	4,878
294	ELF	e.l.f. Beauty, Inc.	0.13%	2,138
295	SON	Sonoco Products Company	0.13%	3,725
296	TKR	The Timken Company	0.13%	2,421
297	PEGA	Pegasystems Inc.	0.13%	1,685
298	NOVT	Novanta Inc.	0.13%	1,361
299	BDC	Belden Inc.	0.13%	1,528
300	EEFT	Euronet Worldwide, Inc.	0.13%	1,566
301	BIO	Bio-Rad Laboratories, Inc.	0.13%	730
302	AVT	Avnet, Inc.	0.12%	3,282
303	SR	Spire Inc.	0.12%	2,212
304	THO	THOR Industries, Inc.	0.12%	2,019
305	WHR	Whirlpool Corporation	0.12%	2,102
306	VVV	Valvoline Inc.	0.12%	4,819
307	IRT	Independence Realty Trust, Inc.	0.12%	8,737
308	OGS	ONE Gas, Inc.	0.12%	2,148
309	HXL	Hexcel Corporation	0.12%	3,077
310	ORA	Ormat Technologies, Inc.	0.12%	2,182
311	BILL	BILL Holdings, Inc.	0.12%	3,555
312	MMS	Maximus, Inc.	0.12%	2,146
313	SWX	Southwest Gas Holdings, Inc.	0.12%	2,287
314	BKH	Black Hills Corporation	0.12%	2,712
315	VLY	Valley National Bancorp	0.12%	18,017
316	SBRA	Sabra Health Care REIT, Inc.	0.12%	8,975
317	SLAB	Silicon Laboratories Inc.	0.12%	1,231
318	BRKR	Bruker Corporation	0.12%	4,195
319	VFC	V.F. Corporation	0.12%	12,562
320	CBT	Cabot Corporation	0.11%	2,056
321	EPR	EPR Properties	0.11%	2,871
322	EXPO	Exponent, Inc.	0.11%	1,924
323	WMG	Warner Music Group Corp.	0.11%	5,501
324	CNO	CNO Financial Group, Inc.	0.11%	3,854
325	ST	Sensata Technologies Holding plc	0.11%	5,675
326	SRPT	Sarepta Therapeutics, Inc.	0.11%	3,622
327	ASB	Associated Banc-Corp	0.11%	6,218
328	ENS	EnerSys	0.11%	1,495
329	ALE	ALLETE, Inc.	0.11%	2,196
330	KMPR	Kemper Corporation	0.11%	2,278
331	CYTK	Cytokinetics, Incorporated	0.11%	4,475
332	PRGO	Perrigo Company plc	0.11%	5,174
333	BCO	The Brink's Company	0.11%	1,655
334	ANF	Abercrombie & Fitch Co.	0.11%	1,910
335	FLG	Flagstar Financial, Inc.	0.10%	11,495
336	KBH	KB Home	0.10%	2,627
337	MSM	MSC Industrial Direct Co., Inc.	0.10%	1,694
338	ALGM	Allegro MicroSystems, Inc.	0.10%	4,959
339	BHF	Brighthouse Financial, Inc.	0.10%	2,224
340	IBOC	International Bancshares Corporation	0.10%	2,031
341	NWE	NorthWestern Energy Group, Inc.	0.10%	2,324
342	CLF	Cleveland-Cliffs Inc.	0.10%	18,360
343	HAE	Haemonetics Corporation	0.10%	1,904
344	KRC	Kilroy Realty Corporation	0.10%	4,032
345	TCBI	Texas Capital Bancshares, Inc.	0.10%	1,745
346	WFRD	Weatherford International plc	0.10%	2,762
347	FHI	Federated Hermes, Inc.	0.10%	2,954
348	BC	Brunswick Corporation	0.10%	2,504
349	TNL	Travel + Leisure Co.	0.09%	2,594
350	AVNT	Avient Corporation	0.09%	3,465
351	RYN	Rayonier Inc.	0.09%	5,328
352	WU	The Western Union Company	0.09%	12,818
353	FLO	Flowers Foods, Inc.	0.09%	7,429
354	M	Macy's, Inc.	0.09%	10,531
355	GHC	Graham Holdings Company	0.09%	128
356	XRAY	DENTSPLY SIRONA Inc.	0.09%	7,541
357	LANC	Lancaster Colony Corporation	0.09%	731
358	PSN	Parsons Corporation	0.09%	1,771
359	AMED	Amedisys, Inc.	0.09%	1,242
360	CDP	COPT Defense Properties	0.09%	4,266
361	PAG	Penske Automotive Group, Inc.	0.09%	709
362	TEX	Terex Corporation	0.09%	2,519
363	GT	The Goodyear Tire & Rubber Company	0.09%	10,805
364	RH	RH	0.08%	572
365	POWI	Power Integrations, Inc.	0.08%	2,159
366	MUR	Murphy Oil Corporation	0.08%	5,200
367	NVST	Envista Holdings Corporation	0.08%	6,533
368	CHH	Choice Hotels International, Inc.	0.08%	847
369	HOG	Harley-Davidson, Inc.	0.08%	4,346
370	IRDM	Iridium Communications Inc.	0.08%	4,127
371	PCH	PotlatchDeltic Corporation	0.08%	2,719
372	SMG	The Scotts Miracle-Gro Company	0.08%	1,635
373	ZI	ZOOMINFO TECHNOLOGIES INC	0.07%	10,290
374	CNXC	Concentrix Corporation	0.07%	1,755
375	CXT	Crane NXT, Co.	0.07%	1,867
376	SATS	EchoStar Corporation	0.07%	4,583
377	YETI	YETI Holdings, Inc.	0.07%	3,218
378	WLK	Westlake Corporation	0.07%	1,270
379	CIVI	Civitas Resources, Inc.	0.07%	3,368
380	SYNA	Synaptics Incorporated	0.07%	1,487
381	NSA	National Storage Affiliates Trust	0.07%	2,660
382	HGV	Hilton Grand Vacations Inc.	0.07%	2,354
383	ASGN	ASGN Incorporated	0.07%	1,676
384	VAL	Valaris Limited	0.07%	2,480
385	NSP	Insperity, Inc.	0.07%	1,342
386	LIVN	LivaNova PLC	0.07%	2,059
387	BLKB	Blackbaud, Inc.	0.07%	1,441
388	ASH	Ashland Inc.	0.07%	1,790
389	VC	Visteon Corporation	0.07%	1,046
390	OLN	Olin Corporation	0.07%	4,390
391	ACHC	Acadia Healthcare Company, Inc.	0.06%	3,525
392	VAC	Marriott Vacations Worldwide Corporation	0.06%	1,216
393	AMKR	Amkor Technology, Inc.	0.06%	4,303
394	PK	Park Hotels & Resorts Inc.	0.06%	7,832
395	COLM	Columbia Sportswear Company	0.06%	1,214
396	SAM	The Boston Beer Company, Inc.	0.06%	326
397	PPC	Pilgrim's Pride Corporation	0.06%	1,528
398	CPRI	Capri Holdings Limited	0.06%	4,467
399	PII	Polaris Inc.	0.06%	1,986
400	MAN	ManpowerGroup Inc.	0.06%	1,781
401	WEN	The Wendy's Company	0.06%	6,495
402	PBF	PBF Energy Inc.	0.06%	3,718
403	SHC	Sotera Health Company	0.05%	5,803
404	CAR	Avis Budget Group, Inc.	0.05%	640
405	COTY	Coty Inc.	0.05%	13,895
406	IPGP	IPG Photonics Corporation	0.05%	1,002
407	GEF	Greif, Inc.	0.04%	979
408	UAA	Under Armour, Inc.	0.04%	7,167
409	UA	Under Armour, Inc.	0.02%	4,863
410	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	25,420,176

As of May 21, 2025

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