MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View fund details
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 10/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -1.74% | 4.55% | 25.70% | 0.57% | 0.98% | 12.57% | 16.59% | 11.53% | 10.53% | 06/19/2006 |
| MVV Market Price | -1.64% | 4.63% | 26.00% | 0.62% | 0.72% | 12.51% | 16.62% | 11.55% | 10.53% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 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 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/04/2025- NAV $70.70
- NAV Change $+0.64
- Market Price $70.66
- Market Price Change $+0.65
- Trading Volume (M) 5,642
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/04/2025- NAV $70.70
- NAV Change $+0.64
- Market Price $70.66
- Market Price Change $+0.65
- Trading Volume (M) 5,642
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 12/04/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | FIX | COMFORT SYSTEMS USA INC | -- | $1,225,673.00 | 1,220 | 2036047 |
| 0.70% | CIEN | CIENA CORP | -- | $957,706.89 | 4,893 | B1FLZ21 |
| 0.70% | COHR | COHERENT CORP | -- | $954,143.00 | 5,380 | BNG8Z81 |
| 0.58% | FLEX | FLEX LTD | -- | $794,858.10 | 12,990 | 2353058 |
| 0.58% | LITE | LUMENTUM HOLDINGS INC | -- | $791,757.75 | 2,415 | BYM9ZP2 |
| 0.57% | PSTG | PURE STORAGE INC - CLASS A | -- | $775,789.00 | 10,745 | BYZ62T3 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $758,100.60 | 1,566 | 2430412 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $724,210.90 | 1,286 | 2179414 |
| 0.53% | CW | CURTISS-WRIGHT CORP | -- | $717,239.12 | 1,304 | 2241205 |
| 0.50% | ILMN | ILLUMINA INC | -- | $680,991.57 | 5,319 | 2613990 |
| 0.49% | TWLO | TWILIO INC - A | -- | $664,792.98 | 5,309 | BD6P5Q0 |
| 0.49% | FTI | TECHNIPFMC PLC | -- | $661,604.75 | 14,225 | BDSFG98 |
| 0.48% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $655,358.08 | 7,264 | 2216991 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $648,724.12 | 3,058 | B8DMK08 |
| 0.46% | RBA | RB GLOBAL INC | -- | $630,387.12 | 6,424 | BMWGSD8 |
| 0.46% | WWD | WOODWARD INC | -- | $626,204.64 | 2,076 | 2948089 |
| 0.45% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $615,269.05 | 2,915 | B7JYSG3 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $603,172.17 | 5,571 | BDVJJQ5 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $593,436.95 | 7,793 | BYVFC94 |
| 0.43% | FN | FABRINET | -- | $585,007.20 | 1,240 | B4JSZL8 |
| 0.43% | TLN | TALEN ENERGY CORP | -- | $582,065.26 | 1,582 | BRRF114 |
| 0.42% | XPO | XPO INC | -- | $573,963.75 | 4,075 | B6Z1355 |
| 0.42% | RGLD | ROYAL GOLD INC | -- | $567,692.45 | 2,795 | 2755706 |
| 0.42% | TRU | TRANSUNION | -- | $567,608.98 | 6,742 | BYMWL86 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $564,236.12 | 3,164 | BZ0W624 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $553,811.72 | 2,156 | BF311Y5 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $542,926.50 | 1,725 | 2177504 |
| 0.39% | JLL | JONES LANG LASALLE INC | -- | $537,460.32 | 1,641 | 2040640 |
| 0.39% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $529,283.04 | 3,432 | 2623911 |
| 0.39% | RS | RELIANCE INC | -- | $524,323.80 | 1,820 | 2729068 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $522,871.44 | 2,314 | 2969637 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $519,453.00 | 4,770 | 2487407 |
| 0.38% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $515,990.80 | 8,840 | BNBRDD4 |
| 0.37% | CG | CARLYLE GROUP INC/THE | -- | $507,375.60 | 9,012 | BKRTG56 |
| 0.37% | WPC | WP CAREY INC | -- | $506,286.18 | 7,578 | B826YT8 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $505,972.17 | 22,221 | BPMQ7X2 |
| 0.37% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $503,633.84 | 5,416 | BYVYD43 |
| 0.37% | APG | API GROUP CORP | -- | $499,590.00 | 12,810 | BMBPH06 |
| 0.37% | DOCU | DOCUSIGN INC | -- | $497,202.30 | 6,993 | BFYT7B7 |
| 0.37% | OKTA | OKTA INC | -- | $497,017.40 | 5,786 | BDFZSP1 |
| 0.36% | ITT | ITT INC | -- | $495,153.00 | 2,700 | BZBY209 |
| 0.35% | ACM | AECOM | -- | $481,948.28 | 4,583 | B1VZ431 |
| 0.35% | RBC | RBC BEARINGS INC | -- | $481,780.14 | 1,087 | B0GLYB5 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $479,321.88 | 3,398 | 2896092 |
| 0.35% | ATI | ATI INC | -- | $478,908.00 | 4,770 | 2526117 |
| 0.35% | GGG | GRACO INC | -- | $478,330.28 | 5,734 | 2380443 |
| 0.35% | CSL | CARLISLE COS INC | -- | $476,452.80 | 1,476 | 2176318 |
| 0.35% | EQH | EQUITABLE HOLDINGS INC | -- | $476,421.36 | 10,366 | BKRMR96 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,787.01 | 10,211 | 2043274 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $466,515.00 | 4,443 | 2756174 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $465,891.45 | 1,909 | 2516851 |
| 0.34% | MTZ | MASTEC INC | -- | $464,972.64 | 2,122 | 2155306 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $464,218.65 | 5,121 | BR1GTS6 |
| 0.34% | ENTG | ENTEGRIS INC | -- | $462,558.72 | 5,248 | 2599700 |
| 0.34% | DT | DYNATRACE INC | -- | $462,419.16 | 10,436 | BJV2RD9 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $461,467.20 | 762 | 2159267 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $457,140.50 | 1,685 | 2416973 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $453,728.88 | 5,841 | 2512149 |
| 0.32% | SF | STIFEL FINANCIAL CORP | -- | $440,903.84 | 3,536 | 2849234 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $440,691.68 | 2,288 | 2731193 |
| 0.32% | EVR | EVERCORE INC - A | -- | $438,280.50 | 1,335 | B1BHXZ2 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $437,948.40 | 1,630 | 2728429 |
| 0.32% | NTNX | NUTANIX INC - A | -- | $437,039.47 | 9,277 | BYQBFT8 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $432,021.87 | 3,831 | 2609717 |
| 0.32% | BLD | TOPBUILD CORP | -- | $429,082.89 | 969 | BZ0P3W2 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $427,177.95 | 3,515 | BN7L880 |
| 0.31% | WSO | WATSCO INC | -- | $420,707.82 | 1,209 | 2943039 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $418,928.13 | 769 | BDCBC61 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $416,241.42 | 6,706 | 2563125 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $415,733.31 | 4,569 | BFZNZF8 |
| 0.30% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $414,712.02 | 2,217 | B5B15Y5 |
| 0.30% | EXEL | EXELIXIS INC | -- | $413,350.92 | 9,316 | 2576941 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $412,448.20 | 1,745 | 2202473 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $411,292.05 | 9,795 | BFPK4S5 |
| 0.30% | ALLY | ALLY FINANCIAL INC | -- | $411,219.48 | 9,694 | B72XK05 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $410,016.46 | 2,654 | 2002554 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $401,168.76 | 17,572 | 2341484 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $398,030.00 | 3,004 | BSPHGN6 |
| 0.29% | PEN | PENUMBRA INC | -- | $397,872.00 | 1,350 | BZ0V201 |
| 0.29% | UNM | UNUM GROUP | -- | $397,722.82 | 5,423 | 2433842 |
| 0.29% | AA | ALCOA CORP | -- | $394,329.60 | 8,960 | BYNF418 |
| 0.29% | EHC | ENCOMPASS HEALTH CORP | -- | $393,987.72 | 3,486 | BYX2YJ7 |
| 0.29% | AYI | ACUITY INC | -- | $393,456.00 | 1,050 | 2818461 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $392,147.36 | 3,982 | 2427986 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $384,399.00 | 2,300 | B033TJ7 |
| 0.28% | MKSI | MKS INC | -- | $379,625.40 | 2,324 | 2404871 |
| 0.28% | DCI | DONALDSON CO INC | -- | $378,443.52 | 4,032 | 2276467 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $378,096.06 | 17,194 | BF5L3T2 |
| 0.28% | OVV | OVINTIV INC | -- | $376,038.32 | 8,894 | BJ01KB6 |
| 0.28% | CMA | COMERICA INC | -- | $374,699.52 | 4,448 | 2212870 |
| 0.27% | MANH | MANHATTAN ASSOCIATES INC | -- | $373,988.40 | 2,094 | 2239471 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $371,709.60 | 10,156 | BFD2WR8 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $371,673.85 | 2,477 | BP7RS59 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $369,001.08 | 4,854 | 2797560 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $367,895.30 | 9,707 | BLCF3J9 |
| 0.27% | RMBS | RAMBUS INC | -- | $367,869.63 | 3,723 | 2721967 |
| 0.26% | PR | PERMIAN RESOURCES CORP | -- | $359,370.00 | 24,200 | BQPCHB2 |
| 0.26% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $359,358.37 | 4,739 | 2506658 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $359,136.32 | 5,608 | 2632003 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,687.72 | 6,646 | 2437071 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $356,849.55 | 5,751 | 2945143 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $352,499.14 | 1,981 | B1YWPP8 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $350,511.00 | 2,100 | B4Q5ZN4 |
| 0.26% | STRL | STERLING INFRASTRUCTURE INC | -- | $349,901.37 | 1,053 | 2632876 |
| 0.26% | AMH | AMERICAN HOMES 4 RENT- A | -- | $348,541.16 | 11,276 | BCF5RR9 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $346,797.50 | 4,655 | B2NC471 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $345,997.26 | 3,899 | B7D65M0 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $343,848.25 | 2,075 | 2206721 |
| 0.25% | ORI | OLD REPUBLIC INTL CORP | -- | $343,143.44 | 7,912 | 2659109 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $340,879.11 | 1,317 | 2086309 |
| 0.25% | ARMK | ARAMARK | -- | $340,773.62 | 9,097 | BH3XG17 |
| 0.25% | HLI | HOULIHAN LOKEY INC | -- | $337,555.52 | 1,882 | BYQ3PM7 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $336,522.30 | 8,170 | BC9ZHL9 |
| 0.25% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $335,979.84 | 5,712 | BG0Q4Z2 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $332,624.64 | 1,843 | 2455761 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $329,107.37 | 8,663 | BP0V999 |
| 0.24% | AAL | AMERICAN AIRLINES GROUP INC | -- | $327,468.24 | 22,836 | BCV7KT2 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $327,412.32 | 6,564 | BNXKS92 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $327,082.24 | 8,243 | 2523334 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $326,853.90 | 14,242 | B0LLFT5 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $325,446.03 | 4,527 | 2288406 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $324,887.68 | 2,297 | 2730082 |
| 0.24% | OC | OWENS CORNING | -- | $324,240.00 | 2,895 | B1FW7Q2 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $322,429.14 | 3,502 | BVDCQB2 |
| 0.24% | TTEK | TETRA TECH INC | -- | $321,563.84 | 9,094 | 2883890 |
| 0.24% | FIVE | FIVE BELOW | -- | $320,840.10 | 1,905 | B85KFY9 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $319,349.30 | 2,395 | 2134532 |
| 0.23% | CR | CRANE CO | -- | $318,165.49 | 1,693 | BNYD4F8 |
| 0.23% | PLNT | PLANET FITNESS INC - CL A | -- | $317,807.00 | 2,905 | BYSFJV8 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $316,293.67 | 2,317 | 2425258 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $316,195.00 | 1,100 | B1P5YY8 |
| 0.23% | ROIV | ROIVANT SCIENCES LTD | -- | $315,349.02 | 14,889 | BMW4NZ9 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $313,392.80 | 1,528 | B19HNF4 |
| 0.22% | WAL | WESTERN ALLIANCE BANCORP | -- | $305,164.11 | 3,583 | B0CCGJ4 |
| 0.22% | RGEN | REPLIGEN CORP | -- | $303,506.56 | 1,831 | 2731654 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $303,125.30 | 6,970 | 2657802 |
| 0.22% | SAIA | SAIA INC | -- | $302,484.03 | 921 | 2982399 |
| 0.22% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $292,669.72 | 10,349 | 2176608 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $291,079.39 | 30,737 | BDX85Z1 |
| 0.21% | CUBE | CUBESMART | -- | $290,504.52 | 7,892 | B6SW913 |
| 0.21% | OSK | OSHKOSH CORP | -- | $289,987.80 | 2,215 | 2663520 |
| 0.21% | ALV | AUTOLIV INC | -- | $289,312.88 | 2,446 | 2064253 |
| 0.21% | SFM | SPROUTS FARMERS MARKET INC | -- | $288,400.75 | 3,383 | BCGCR79 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $288,283.87 | 887 | 2515030 |
| 0.21% | MP | MP MATERIALS CORP | -- | $287,926.20 | 4,659 | BN15Y35 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $286,343.10 | 7,155 | BN46048 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $286,340.31 | 2,993 | BP8XZL1 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $286,339.48 | 2,471 | 2918510 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $285,062.75 | 5,617 | BF0LKD0 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $284,724.57 | 5,109 | 2989828 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $284,354.74 | 3,823 | 2062161 |
| 0.21% | PRI | PRIMERICA INC | -- | $283,119.76 | 1,121 | B50K3X8 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $283,058.16 | 2,226 | 2239556 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $282,652.72 | 683 | 2926825 |
| 0.20% | ATR | APTARGROUP INC | -- | $278,327.62 | 2,281 | 2045247 |
| 0.20% | UGI | UGI CORP | -- | $278,143.80 | 7,437 | 2910118 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $277,296.17 | 5,503 | BMZQ9C1 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $276,725.16 | 766 | BD1MGQ3 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $275,475.60 | 4,140 | BBBSBJ5 |
| 0.20% | CART | MAPLEBEAR INC | -- | $275,212.53 | 6,381 | BN4L6W3 |
| 0.20% | CADE | CADENCE BANK | -- | $271,051.47 | 6,449 | BMCS168 |
| 0.20% | ONTO | ONTO INNOVATION INC | -- | $270,427.20 | 1,696 | BKZ7N95 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $268,754.36 | 12,068 | 2658441 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $267,553.92 | 10,592 | BFTDJL8 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $267,342.96 | 984 | 2127899 |
| 0.20% | NNN | NNN REIT INC | -- | $265,541.76 | 6,534 | 2211811 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $264,062.50 | 3,250 | 2793610 |
| 0.19% | AVTR | AVANTOR INC | -- | $263,061.95 | 23,593 | BJLT387 |
| 0.19% | CHDN | CHURCHILL DOWNS INC | -- | $260,190.59 | 2,306 | 2194105 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,120.14 | 4,582 | 2360757 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $259,950.08 | 949 | 2943620 |
| 0.19% | DUOL | DUOLINGO | -- | $258,834.12 | 1,374 | BMCM6P4 |
| 0.19% | G | GENPACT LTD | -- | $258,070.09 | 5,609 | B23DBK6 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $257,152.88 | 3,128 | 2626103 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $256,832.35 | 7,715 | BJLFHW7 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $254,821.60 | 4,048 | 2975098 |
| 0.19% | FLR | FLUOR CORP | -- | $254,338.20 | 5,596 | 2696838 |
| 0.19% | WING | WINGSTOP INC | -- | $254,214.63 | 967 | BYYXHN4 |
| 0.19% | R | RYDER SYSTEM INC | -- | $254,174.12 | 1,412 | 2760669 |
| 0.19% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $253,779.57 | 2,661 | 2675097 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $252,701.02 | 3,874 | 2213260 |
| 0.18% | CLF | CLEVELAND-CLIFFS INC | -- | $251,404.50 | 19,718 | BYVZ186 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $251,177.94 | 6,462 | B64BRQ5 |
| 0.18% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $251,023.52 | 2,123 | BZ22B38 |
| 0.18% | EXP | EAGLE MATERIALS INC | -- | $249,182.47 | 1,123 | 2191399 |
| 0.18% | ACI | ALBERTSONS COS INC - CLASS A | -- | $246,374.66 | 13,951 | BYNQ369 |
| 0.18% | TTC | TORO CO | -- | $243,629.12 | 3,416 | 2897040 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $243,586.64 | 1,441 | 2809250 |
| 0.18% | DOCS | DOXIMITY INC-CLASS A | -- | $242,234.51 | 4,721 | BMD22Y4 |
| 0.18% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $242,003.70 | 3,726 | BYQHP96 |
| 0.18% | MUSA | MURPHY USA INC | -- | $241,586.00 | 607 | BCZWJ63 |
| 0.18% | INGR | INGREDION INC | -- | $240,401.04 | 2,221 | B7K24P7 |
| 0.18% | SNV | SYNOVUS FINANCIAL CORP | -- | $239,860.40 | 4,780 | BMH4NJ8 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $237,498.70 | 3,338 | BKWQ2N2 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $237,443.94 | 4,509 | 2213204 |
| 0.17% | IDA | IDACORP INC | -- | $236,498.90 | 1,870 | 2296937 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $236,123.10 | 5,535 | B19HX21 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $236,012.56 | 2,102 | B03L311 |
| 0.17% | MAT | MATTEL INC | -- | $235,578.37 | 11,149 | 2572303 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $233,636.76 | 5,838 | BW0WZZ9 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $230,846.01 | 3,287 | 2310257 |
| 0.17% | H | HYATT HOTELS CORP - CL A | -- | $229,663.56 | 1,466 | B5B82X4 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $228,701.88 | 5,589 | B07LST0 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,255.17 | 3,523 | B4NFPK4 |
| 0.17% | MASI | MASIMO CORP | -- | $227,331.48 | 1,598 | B1YWR63 |
| 0.17% | AGCO | AGCO CORP | -- | $226,813.76 | 2,144 | 2010278 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $226,179.80 | 1,546 | BKM4N88 |
| 0.17% | CGNX | COGNEX CORP | -- | $226,009.00 | 5,810 | 2208288 |
| 0.16% | ESAB | ESAB CORP | -- | $223,575.24 | 1,974 | BJLTMN5 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $222,773.68 | 7,979 | 2548616 |
| 0.16% | LFUS | LITTELFUSE INC | -- | $221,954.43 | 857 | 2531832 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $220,933.48 | 1,238 | 2020415 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $219,303.70 | 7,495 | BSFWCF5 |
| 0.16% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $218,985.00 | 3,900 | BNXKSK3 |
| 0.16% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $218,932.85 | 5,155 | BMC1PR6 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $218,875.51 | 1,351 | BMF5Q83 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $218,575.20 | 11,944 | B3PQ520 |
| 0.16% | SLM | SLM CORP | -- | $217,544.08 | 7,213 | 2101967 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $216,458.88 | 1,776 | 2197308 |
| 0.16% | KEX | KIRBY CORP | -- | $215,557.53 | 1,931 | 2493534 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,565.12 | 3,421 | B832462 |
| 0.16% | CHE | CHEMED CORP | -- | $213,847.20 | 504 | 2190084 |
| 0.16% | HXL | HEXCEL CORP | -- | $213,632.80 | 2,753 | 2416779 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,453.28 | 12,168 | BPQWHP8 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $211,169.80 | 11,590 | BJBT0Q4 |
| 0.15% | VFC | VF CORP | -- | $210,862.35 | 11,355 | 2928683 |
| 0.15% | AN | AUTONATION INC | -- | $210,827.40 | 980 | 2732635 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $210,732.42 | 4,154 | B3MC7D6 |
| 0.15% | FNB | FNB CORP | -- | $210,530.32 | 12,428 | 2041308 |
| 0.15% | KD | KYNDRYL HOLDINGS INC | -- | $210,133.73 | 7,999 | BP6JW21 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $209,885.50 | 3,410 | BFWGXR8 |
| 0.15% | M | MACY'S INC | -- | $209,718.72 | 9,396 | 2345022 |
| 0.15% | GAP | GAP INC/THE | -- | $208,792.76 | 7,876 | 2360326 |
| 0.15% | NOV | NOV INC | -- | $208,507.48 | 12,851 | BN2RYW9 |
| 0.15% | MSA | MSA SAFETY INC | -- | $207,766.33 | 1,273 | BKM4S16 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $206,566.15 | 3,961 | BNNTGF1 |
| 0.15% | NEU | NEWMARKET CORP | -- | $206,055.90 | 270 | B01CGF1 |
| 0.15% | AAON | AAON INC | -- | $203,304.15 | 2,341 | 2268130 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $203,263.90 | 1,615 | 2590930 |
| 0.15% | GATX | GATX CORP | -- | $203,173.74 | 1,233 | 2362128 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $201,957.86 | 631 | 2098508 |
| 0.15% | RLI | RLI CORP | -- | $200,754.26 | 3,178 | 2719070 |
| 0.15% | LEA | LEAR CORP | -- | $200,667.48 | 1,842 | B570P91 |
| 0.15% | DAR | DARLING INGREDIENTS INC | -- | $200,038.15 | 5,473 | 2250289 |
| 0.15% | KBR | KBR INC | -- | $198,782.22 | 4,458 | B1HHB18 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $198,354.42 | 1,782 | 2051404 |
| 0.15% | VNO | VORNADO REALTY TRUST | -- | $197,917.35 | 5,583 | 2933632 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $197,668.66 | 4,894 | BF3FTF4 |
| 0.14% | HRB | H&R BLOCK INC | -- | $194,994.45 | 4,635 | 2105505 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $191,923.20 | 16,660 | 2935326 |
| 0.14% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $191,775.04 | 2,488 | BLNN369 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $191,590.84 | 4,319 | BYPZJQ6 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $191,446.20 | 1,980 | BLDDYB1 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $191,194.62 | 2,643 | BF108P4 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $190,782.66 | 3,282 | 2707826 |
| 0.14% | DBX | DROPBOX INC-CLASS A | -- | $190,740.90 | 6,405 | BG0T321 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $190,415.50 | 4,450 | 2370585 |
| 0.14% | ENS | ENERSYS | -- | $189,997.53 | 1,297 | B020GQ5 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $188,806.80 | 3,990 | 2012605 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $188,010.48 | 3,451 | BRBD9F4 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $187,939.26 | 1,842 | 2889876 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $187,372.08 | 987 | 2949758 |
| 0.14% | QLYS | QUALYS INC | -- | $187,037.50 | 1,250 | B7XJTN8 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $186,721.92 | 792 | BYN7H48 |
| 0.14% | CVLT | COMMVAULT SYSTEMS INC | -- | $186,620.92 | 1,538 | B142B38 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $186,260.10 | 4,890 | 2905794 |
| 0.14% | OLED | UNIVERSAL DISPLAY CORP | -- | $185,712.34 | 1,529 | 2277880 |
| 0.14% | BRKR | BRUKER CORP | -- | $185,440.54 | 3,833 | 2616137 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $185,135.40 | 2,934 | 2415497 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $184,832.89 | 3,793 | B125XQ6 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $183,950.25 | 2,027 | BMQ60Q1 |
| 0.14% | MORN | MORNINGSTAR INC | -- | $183,748.18 | 847 | B081VR8 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $182,992.68 | 1,098 | 2351449 |
| 0.13% | VNT | VONTIER CORP | -- | $182,924.31 | 5,077 | BH4GV32 |
| 0.13% | PEGA | PEGASYSTEMS INC | -- | $182,172.00 | 3,196 | 2675860 |
| 0.13% | MTN | VAIL RESORTS INC | -- | $181,763.25 | 1,285 | 2954194 |
| 0.13% | TKR | TIMKEN CO | -- | $181,409.92 | 2,192 | 2892807 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $180,873.84 | 6,342 | B17MTL9 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $180,751.50 | 4,050 | B7MSLL8 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $180,160.48 | 2,192 | 2535243 |
| 0.13% | WEX | WEX INC | -- | $179,418.08 | 1,186 | B8383P2 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $176,640.88 | 2,522 | 2101741 |
| 0.13% | GNTX | GENTEX CORP | -- | $175,619.52 | 7,596 | 2366799 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $175,187.34 | 2,217 | 2831888 |
| 0.13% | HLNE | HAMILTON LANE INC-CLASS A | -- | $172,592.00 | 1,400 | BF0SR29 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $172,092.96 | 7,608 | BPBSZJ1 |
| 0.13% | OZK | BANK OZK | -- | $171,904.59 | 3,663 | BZ56Q65 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $169,826.94 | 3,933 | 2242929 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $168,816.00 | 1,200 | 2503994 |
| 0.12% | SR | SPIRE INC | -- | $168,364.28 | 2,044 | BYXJQG9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $167,935.32 | 1,442 | 2691305 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $167,890.32 | 5,616 | BKM5C62 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $167,647.48 | 2,054 | BDDQ975 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $167,227.20 | 5,040 | BFMBMT8 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $167,133.98 | 2,054 | 2117232 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $167,121.91 | 3,173 | BKDS4H5 |
| 0.12% | CROX | CROCS INC | -- | $166,861.84 | 1,891 | B0T7Z62 |
| 0.12% | BDC | BELDEN INC | -- | $165,287.76 | 1,371 | B01WL78 |
| 0.12% | SAIC | SCIENCE APPLICATIONS INTE | -- | $165,205.17 | 1,623 | BDTZZG7 |
| 0.12% | MMS | MAXIMUS INC | -- | $164,826.93 | 1,949 | 2018669 |
| 0.12% | OGS | ONE GAS INC | -- | $163,563.75 | 2,077 | BJ0KXV4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $162,449.70 | 2,107 | 2766173 |
| 0.12% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $161,981.60 | 10,252 | B2Q8249 |
| 0.12% | POST | POST HOLDINGS INC | -- | $161,958.30 | 1,655 | B6T0518 |
| 0.12% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $161,539.44 | 2,329 | BLF0L75 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $158,095.95 | 8,299 | B5NLBP6 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $157,839.00 | 1,650 | 2004185 |
| 0.12% | BC | BRUNSWICK CORP | -- | $157,659.53 | 2,261 | 2149309 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $157,469.90 | 1,135 | 2568131 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $156,534.54 | 3,477 | 2630513 |
| 0.11% | PSN | PARSONS CORP | -- | $156,082.08 | 1,848 | BJN4N02 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $154,526.60 | 1,934 | 2960384 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $153,538.40 | 2,248 | BMXYT16 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $153,467.58 | 3,767 | 2495529 |
| 0.11% | KBH | KB HOME | -- | $151,167.45 | 2,355 | 2485070 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $150,897.50 | 4,643 | 2611206 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,491.20 | 960 | B3F1XM1 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,800.96 | 1,584 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $147,173.62 | 5,654 | 2055718 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $146,811.12 | 5,812 | BJP0MF6 |
| 0.11% | NOVT | NOVANTA INC | -- | $146,305.32 | 1,246 | BD8S5H8 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,518.24 | 2,352 | BP8S8J5 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $145,212.05 | 1,961 | BPLL4V5 |
| 0.10% | AVT | AVNET INC | -- | $142,575.26 | 2,902 | 2066505 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,434.66 | 4,506 | 2266026 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $140,964.06 | 3,414 | 2821395 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $140,788.72 | 5,048 | BLGJ610 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $139,936.26 | 2,118 | B04NJM9 |
| 0.10% | HAE | HAEMONETICS CORP/MASS | -- | $139,878.89 | 1,669 | 2401195 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,548.75 | 2,125 | B03PGL4 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $139,210.23 | 7,323 | BNNTGJ5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $136,782.85 | 2,635 | B8XXZP1 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $136,666.88 | 4,358 | BN70ZC0 |
| 0.10% | VAL | VALARIS LTD | -- | $136,603.20 | 2,292 | BMY0YX0 |
| 0.10% | ALE | ALLETE INC | -- | $135,538.00 | 2,005 | B02R1L6 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,289.75 | 8,077 | BCRYTK1 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $135,132.66 | 3,354 | 2657750 |
| 0.10% | VVV | VALVOLINE INC | -- | $134,961.32 | 4,399 | BDG22J3 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $131,521.20 | 10,356 | BT6MM39 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $130,337.64 | 1,581 | 2567655 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $129,869.66 | 2,558 | 2246288 |
| 0.10% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $129,533.04 | 1,977 | BF429K9 |
| 0.09% | EXPO | EXPONENT INC | -- | $129,264.60 | 1,748 | 2330318 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,027.60 | 1,872 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $128,434.74 | 118 | BGM1B98 |
| 0.09% | PVH | PVH CORP | -- | $128,394.24 | 1,664 | B3V9F12 |
| 0.09% | TREX | TREX COMPANY INC | -- | $126,993.30 | 3,710 | 2483074 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $123,637.80 | 4,290 | BN4LSB6 |
| 0.09% | PII | POLARIS INC | -- | $121,582.00 | 1,850 | 2692933 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,771.00 | 1,890 | BYMT0J1 |
| 0.09% | YETI | YETI HOLDINGS INC | -- | $119,172.10 | 2,810 | BGR7KH2 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $118,834.56 | 7,176 | BNKVRZ7 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $118,456.32 | 3,072 | 2809324 |
| 0.09% | CBT | CABOT CORP | -- | $118,072.20 | 1,842 | 2162500 |
| 0.09% | NVST | ENVISTA HOLDINGS CORP | -- | $115,767.63 | 5,751 | BK63SF3 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $115,529.84 | 706 | 2503206 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $115,245.00 | 3,900 | 2756152 |
| 0.08% | TEX | TEREX CORP | -- | $114,085.32 | 2,269 | 2884224 |
| 0.08% | CPRI | CAPRI HOLDINGS LTD | -- | $113,903.88 | 4,118 | BJ1N1M9 |
| 0.08% | RYN | RAYONIER INC | -- | $105,227.52 | 4,908 | 2473138 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $104,553.18 | 639 | 2943523 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $103,465.98 | 1,398 | 2320148 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $101,303.96 | 1,334 | 2839268 |
| 0.07% | HOG | HARLEY-DAVIDSON INC | -- | $99,808.38 | 4,206 | 2411053 |
| 0.07% | CXT | CRANE NXT CO | -- | $99,720.15 | 1,709 | BQ7W2W6 |
| 0.07% | AVNT | AVIENT CORP | -- | $97,986.98 | 3,167 | BMHWY55 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $96,166.64 | 9,704 | BMWF095 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $95,634.46 | 2,461 | B0XXJN1 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $94,865.96 | 2,842 | B7F4TJ7 |
| 0.07% | VC | VISTEON CORP | -- | $94,837.51 | 943 | B4N0JJ6 |
| 0.07% | ASH | ASHLAND INC | -- | $92,214.78 | 1,582 | BYND5N1 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $90,353.56 | 2,134 | BYSLHX4 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $87,907.56 | 2,886 | BMG9GG2 |
| 0.06% | KMPR | KEMPER CORP | -- | $85,407.14 | 2,171 | B52KRV2 |
| 0.06% | RH | RH | -- | $84,928.14 | 531 | BYXR425 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $84,159.36 | 1,538 | 2781518 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $83,844.53 | 9,899 | 2378200 |
| 0.06% | OLN | OLIN CORP | -- | $81,085.48 | 3,967 | 2658526 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $81,042.39 | 1,287 | 2458878 |
| 0.06% | WLK | WESTLAKE CORP | -- | $78,437.38 | 1,154 | B01ZP20 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $78,302.25 | 585 | B1CL8J2 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $78,038.76 | 7,307 | 2744243 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $77,796.81 | 6,903 | BYNPPC6 |
| 0.05% | IPGP | IPG PHOTONICS CORP | -- | $72,668.22 | 877 | 2698782 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,511.12 | 6,919 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $72,361.66 | 2,443 | BWWCK85 |
| 0.05% | POWI | POWER INTEGRATIONS INC | -- | $71,001.78 | 1,941 | 2133045 |
| 0.05% | ASGN | ASGN INC | -- | $69,417.30 | 1,515 | BFY8W20 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $64,371.80 | 3,670 | B2QH310 |
| 0.05% | PRGO | PERRIGO CO PLC | -- | $64,239.38 | 4,762 | BGH1M56 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $62,907.76 | 716 | 2106780 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,058.32 | 904 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,563.60 | 1,480 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $57,251.04 | 1,549 | BNKVVY4 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $53,183.40 | 274 | 2113393 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,440.92 | 958 | B45K9N8 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $48,513.90 | 890 | 2229126 |
| 0.03% | NSP | INSPERITY INC | -- | $44,493.72 | 1,238 | 2007281 |
| 0.03% | COTY | COTY INC-CL A | -- | $42,985.20 | 12,680 | BBBSMJ2 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $29,612.61 | 6,537 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $18,265.65 | 4,199 | BDF9YM2 |
| 19.99% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,205,290 | -- | 7,109 | -- |
| 19.24% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26,178,700 | -- | 7,889 | -- |
| 17.57% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,905,610 | -- | 7,204 | -- |
| 17.01% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,155,656 | -- | 6,978 | -- |
| 14.87% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 20,242,118 | -- | 6,100 | -- |
| 14.28% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,439,070 | -- | 5,858 | -- |
| 9.52% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 12,958,920 | -- | 39 | -- |
| 6.52% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,879,985 | -- | 2,676 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,826,186.75 | 25,826,187 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More