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
ETF & Index
Prospectus & Regulatory
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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 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
- Net Assets $155,470,445
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $82.90
- Market Price Change $+0.36
- Trading Volume (M) 4,038
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $155,470,445
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $82.90
- Market Price Change $+0.36
- Trading Volume (M) 4,038
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | FLEX | FLEX LTD | -- | $1,142,990.64 | 12,504 | 2353058 |
| 0.66% | FTI | TECHNIPFMC PLC | -- | $1,028,473.32 | 13,757 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $899,782.62 | 1,254 | 2241205 |
| 0.57% | XPO | XPO INC | -- | $891,141.12 | 3,984 | B6Z1355 |
| 0.56% | FN | FABRINET | -- | $877,191.42 | 1,218 | B4JSZL8 |
| 0.53% | UTHR | UNITED THERAPEUTICS CORP | -- | $830,322.24 | 1,464 | 2430412 |
| 0.52% | ENTG | ENTEGRIS INC | -- | $806,260.62 | 5,169 | 2599700 |
| 0.50% | MTZ | MASTEC INC | -- | $784,586.32 | 2,086 | 2155306 |
| 0.50% | NVT | NVENT ELECTRIC PLC | -- | $780,228.96 | 5,488 | BDVJJQ5 |
| 0.49% | P | EVERPURE INC-A | -- | $761,943.81 | 10,667 | BYZ62T3 |
| 0.48% | TWLO | TWILIO INC - A | -- | $741,381.24 | 5,156 | BD6P5Q0 |
| 0.48% | WWD | WOODWARD INC | -- | $739,753.65 | 2,027 | 2948089 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $724,151.12 | 1,694 | 2177504 |
| 0.46% | ATI | ATI INC | -- | $712,681.20 | 4,620 | 2526117 |
| 0.45% | BURL | BURLINGTON STORES INC | -- | $701,693.55 | 2,115 | BF311Y5 |
| 0.45% | USFD | US FOODS HOLDING CORP | -- | $699,000.00 | 7,500 | BYVFC94 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $695,251.80 | 2,755 | 2755706 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $693,773.35 | 3,109 | BZ0W624 |
| 0.43% | RBA | RB GLOBAL INC | -- | $674,126.25 | 6,315 | BMWGSD8 |
| 0.43% | ILMN | ILLUMINA INC | -- | $664,976.00 | 5,200 | 2613990 |
| 0.41% | MKSI | MKS INC | -- | $641,758.32 | 2,284 | 2404871 |
| 0.41% | ITT | ITT INC | -- | $639,463.50 | 2,925 | BZBY209 |
| 0.41% | APG | API GROUP CORP | -- | $634,084.20 | 13,047 | BMBPH06 |
| 0.41% | RBC | RBC BEARINGS INC | -- | $633,723.25 | 1,075 | B0GLYB5 |
| 0.41% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $631,082.16 | 2,194 | B5B15Y5 |
| 0.40% | RS | RELIANCE INC | -- | $625,287.04 | 1,778 | 2729068 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $612,999.09 | 5,049 | BR1GTS6 |
| 0.37% | AA | ALCOA CORP | -- | $581,350.07 | 8,807 | BYNF418 |
| 0.37% | SNX | TD SYNNEX CORP | -- | $580,660.50 | 2,550 | 2002554 |
| 0.37% | RMBS | RAMBUS INC | -- | $579,902.40 | 3,661 | 2721967 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $573,972.93 | 4,679 | 2487407 |
| 0.37% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $571,265.60 | 4,652 | 2506658 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $566,153.28 | 1,554 | BRRF114 |
| 0.36% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $564,172.16 | 7,136 | 2216991 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $555,805.25 | 24,431 | BPMQ7X2 |
| 0.35% | WPC | WP CAREY INC | -- | $544,670.88 | 7,449 | B826YT8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $543,388.80 | 1,605 | 2040640 |
| 0.35% | THC | TENET HEALTHCARE CORP | -- | $540,441.09 | 2,989 | B8DMK08 |
| 0.34% | CLH | CLEAN HARBORS INC | -- | $527,754.92 | 1,708 | 2202473 |
| 0.34% | OVV | OVINTIV INC | -- | $526,258.39 | 9,443 | BJ01KB6 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $523,788.72 | 1,654 | 2416973 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $523,621.14 | 3,514 | 2635659 |
| 0.34% | WSO | WATSCO INC | -- | $523,480.32 | 1,188 | 2943039 |
| 0.33% | ONTO | ONTO INNOVATION INC | -- | $519,975.54 | 1,689 | BKZ7N95 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $519,553.10 | 1,045 | 2632876 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $516,149.00 | 25,178 | BQPCHB2 |
| 0.33% | MLI | MUELLER INDUSTRIES INC | -- | $513,475.50 | 3,775 | 2609717 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $510,104.78 | 2,258 | 2969637 |
| 0.32% | CSL | CARLISLE COS INC | -- | $499,417.09 | 1,387 | 2176318 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $497,216.16 | 1,284 | 2049175 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $490,700.80 | 5,120 | BV6GRD0 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $486,460.00 | 1,871 | 2516851 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $482,366.04 | 5,343 | BYVYD43 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $479,260.50 | 2,258 | 2730082 |
| 0.31% | TRU | TRANSUNION | -- | $475,087.23 | 6,543 | BYMWL86 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $472,474.08 | 3,222 | 2896092 |
| 0.30% | RGA | REINSURANCE GROUP OF AMERICA | -- | $467,271.45 | 2,235 | 2731193 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,095.63 | 10,043 | 2043274 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $465,619.70 | 3,458 | BN7L880 |
| 0.30% | GGG | GRACO INC | -- | $459,948.04 | 5,638 | 2380443 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $457,573.02 | 1,479 | 2728429 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $457,292.88 | 4,356 | 2756174 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $455,358.75 | 9,625 | BFPK4S5 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $453,910.42 | 8,674 | BNBRDD4 |
| 0.29% | EVR | EVERCORE INC - A | -- | $452,754.50 | 1,315 | B1BHXZ2 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $444,490.55 | 5,495 | 2632003 |
| 0.28% | PEN | PENUMBRA INC | -- | $440,073.26 | 1,334 | BZ0V201 |
| 0.28% | FIVE | FIVE BELOW | -- | $439,002.76 | 1,876 | B85KFY9 |
| 0.28% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $438,938.70 | 5,399 | BW2K5V7 |
| 0.28% | OKTA | OKTA INC | -- | $437,872.74 | 5,763 | BDFZSP1 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $435,771.84 | 3,413 | 2623911 |
| 0.28% | BLD | TOPBUILD CORP | -- | $430,570.79 | 949 | BZ0P3W2 |
| 0.28% | HL | HECLA MINING CO | -- | $428,433.20 | 22,789 | 2418601 |
| 0.28% | SITM | SITIME CORP | -- | $428,265.26 | 751 | BKS48R6 |
| 0.27% | CG | CARLYLE GROUP INC/THE | -- | $426,424.00 | 8,825 | BKRTG56 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $421,786.46 | 9,547 | B72XK05 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $420,304.94 | 15,334 | BMW4NZ9 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $419,679.50 | 4,450 | BFZNZF8 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $418,523.68 | 1,019 | 2289841 |
| 0.27% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,207.68 | 6,592 | 2563125 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $415,401.55 | 4,735 | 2797560 |
| 0.27% | ARMK | ARAMARK | -- | $413,696.92 | 8,939 | BH3XG17 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $406,206.84 | 2,067 | B4Q5ZN4 |
| 0.26% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $403,467.96 | 2,891 | B7JYSG3 |
| 0.26% | UNM | UNUM GROUP | -- | $401,656.32 | 5,184 | 2433842 |
| 0.26% | SAIA | SAIA INC | -- | $400,850.64 | 906 | 2982399 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $400,307.34 | 5,186 | 2849234 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $399,319.74 | 16,494 | 2341484 |
| 0.26% | EXEL | EXELIXIS INC | -- | $396,910.08 | 8,832 | 2576941 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $396,607.20 | 19,910 | BJ2Z0H2 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $396,466.85 | 2,951 | BSPHGN6 |
| 0.25% | BWA | BORGWARNER INC | -- | $396,337.89 | 7,041 | 2111955 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $395,998.50 | 9,635 | BKRMR96 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $393,734.23 | 5,483 | 2945143 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $387,921.54 | 751 | 2159267 |
| 0.25% | CCK | CROWN HOLDINGS INC | -- | $385,507.56 | 3,812 | 2427986 |
| 0.25% | KTOS | KRATOS DEFENSE & SECURITY | -- | $384,590.28 | 6,278 | 2512149 |
| 0.25% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $384,406.75 | 16,897 | BF5L3T2 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $380,419.52 | 9,626 | BLCF3J9 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $377,679.90 | 1,695 | BQ1L7V3 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $377,226.96 | 9,969 | BFD2WR8 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $376,315.16 | 1,924 | 2206721 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $372,989.76 | 9,196 | BYQBFT8 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $372,261.15 | 1,269 | 2086309 |
| 0.24% | ENSG | ENSIGN GROUP INC/THE | -- | $370,942.76 | 1,961 | B1YWPP8 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $370,350.89 | 2,437 | BP7RS59 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $359,969.20 | 5,521 | BF0LKD0 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $359,510.40 | 4,320 | 2288406 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $359,505.00 | 2,250 | B033TJ7 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $359,462.43 | 3,789 | B7D65M0 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $358,324.46 | 1,811 | 2455761 |
| 0.23% | DT | DYNATRACE INC | -- | $357,946.47 | 10,143 | BJV2RD9 |
| 0.23% | ACM | AECOM | -- | $353,386.89 | 4,397 | B1VZ431 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $352,181.15 | 4,765 | BYQBFJ8 |
| 0.23% | OC | OWENS CORNING | -- | $351,079.95 | 2,795 | B1FW7Q2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $349,724.15 | 14,017 | B0LLFT5 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $348,975.56 | 3,422 | BYX2YJ7 |
| 0.22% | DCI | DONALDSON CO INC | -- | $348,901.12 | 3,922 | 2276467 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $347,424.94 | 6,533 | 2437071 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $344,847.58 | 847 | 2531832 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $341,336.88 | 8,058 | 2523334 |
| 0.22% | R | RYDER SYSTEM INC | -- | $339,728.94 | 1,341 | 2760669 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $338,707.85 | 11,087 | BCF5RR9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $336,938.98 | 2,278 | 2425258 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $334,276.40 | 670 | 2926825 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $329,134.80 | 6,988 | 2657802 |
| 0.21% | ARW | ARROW ELECTRONICS INC | -- | $324,853.74 | 1,737 | 2051404 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $324,546.56 | 3,392 | BRBD9F4 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $323,768.40 | 5,380 | 2250289 |
| 0.21% | OSK | OSHKOSH CORP | -- | $323,359.83 | 2,151 | 2663520 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $322,912.74 | 4,101 | B5367T7 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $322,069.00 | 874 | 2465737 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $320,402.42 | 5,317 | BMZQ9C1 |
| 0.21% | SSB | SOUTHSTATE BANK CORP | -- | $319,678.20 | 3,370 | BVDCQB2 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $317,839.50 | 6,421 | BNXKS92 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $317,802.65 | 1,529 | B19HNF4 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $316,459.45 | 10,427 | BFTDJL8 |
| 0.20% | TTC | TORO CO | -- | $315,687.45 | 3,315 | 2897040 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $314,804.42 | 6,811 | BFYT7B7 |
| 0.20% | MEDP | MEDPACE HOLDINGS INC | -- | $312,831.48 | 762 | BDCBC61 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $312,699.38 | 7,742 | 2659109 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $312,511.75 | 4,075 | 2062161 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $308,473.75 | 30,095 | BDX85Z1 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $307,988.14 | 5,021 | 2989828 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $306,679.12 | 2,354 | 2134532 |
| 0.20% | CUBE | CUBESMART | -- | $306,395.46 | 7,749 | B6SW913 |
| 0.20% | CGNX | COGNEX CORP | -- | $305,755.10 | 5,635 | 2208288 |
| 0.20% | MUSA | MURPHY USA INC | -- | $305,491.75 | 575 | BCZWJ63 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $303,868.60 | 2,149 | 2239556 |
| 0.20% | PRI | PRIMERICA INC | -- | $303,767.45 | 1,085 | B50K3X8 |
| 0.19% | MOG/A | MOOG INC-CLASS A | -- | $302,583.97 | 967 | 2601218 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $302,253.30 | 6,033 | BQWNKQ4 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $302,184.95 | 1,735 | 2197308 |
| 0.19% | AMKR | AMKOR TECHNOLOGY INC | -- | $302,168.90 | 3,869 | 2242929 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $300,452.12 | 6,316 | BW0WZZ9 |
| 0.19% | AYI | ACUITY INC | -- | $299,994.52 | 1,036 | 2818461 |
| 0.19% | CR | CRANE CO | -- | $299,833.20 | 1,665 | BNYD4F8 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $296,750.16 | 2,428 | 2918510 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $293,573.34 | 10,047 | 2176608 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $291,984.00 | 1,848 | BYQ3PM7 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $289,682.25 | 2,035 | 2239471 |
| 0.19% | CTRE | CARETRUST REIT INC | -- | $288,420.08 | 7,598 | BMP8TL6 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $288,204.00 | 1,316 | BMF5Q83 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $284,997.76 | 3,232 | 2626103 |
| 0.18% | NNN | NNN REIT INC | -- | $283,356.33 | 6,459 | 2211811 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $281,028.93 | 933 | 2943620 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $280,645.56 | 3,159 | 2793610 |
| 0.18% | MP | MP MATERIALS CORP | -- | $278,204.13 | 4,581 | BN15Y35 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $277,694.63 | 7,829 | BC9ZHL9 |
| 0.18% | KEX | KIRBY CORP | -- | $277,555.80 | 1,843 | 2493534 |
| 0.18% | MASI | MASIMO CORP | -- | $277,412.39 | 1,553 | B1YWR63 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $277,404.48 | 3,492 | B0CCGJ4 |
| 0.18% | TTEK | TETRA TECH INC | -- | $277,098.80 | 8,870 | 2883890 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,594.59 | 4,507 | 2360757 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $275,507.84 | 11,794 | 2658441 |
| 0.18% | ALV | AUTOLIV INC | -- | $275,321.97 | 2,337 | 2064253 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $275,080.08 | 957 | 2127899 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $271,717.60 | 22,456 | BCV7KT2 |
| 0.17% | ATR | APTARGROUP INC | -- | $271,611.12 | 2,189 | 2045247 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $271,600.56 | 4,158 | BBBSBJ5 |
| 0.17% | UGI | UGI CORP | -- | $269,479.08 | 7,299 | 2910118 |
| 0.17% | IDA | IDACORP INC | -- | $268,458.28 | 1,838 | 2296937 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $266,867.58 | 5,623 | BG0Q4Z2 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $264,729.06 | 2,439 | BLNN369 |
| 0.17% | FLR | FLUOR CORP | -- | $264,396.86 | 5,482 | 2696838 |
| 0.17% | CART | MAPLEBEAR INC | -- | $263,562.50 | 6,250 | BN4L6W3 |
| 0.17% | ENS | ENERSYS | -- | $262,252.90 | 1,253 | B020GQ5 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $261,418.92 | 1,932 | BLDDYB1 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $261,374.64 | 3,999 | 2975098 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $260,946.96 | 3,772 | 2213260 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $259,923.30 | 2,730 | BNC23Q1 |
| 0.17% | KNSL | KINSALE CAPITAL GROUP INC | -- | $259,500.16 | 752 | BD1MGQ3 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $256,878.95 | 3,197 | BKWQ2N2 |
| 0.16% | SSD | SIMPSON MANUFACTURING CO INC | -- | $256,013.70 | 1,410 | 2809250 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $252,317.98 | 6,493 | B64BRQ5 |
| 0.16% | NOV | NOV INC | -- | $251,268.50 | 12,257 | BN2RYW9 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $248,140.80 | 4,320 | BMWP7H2 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $245,564.55 | 3,465 | B4NFPK4 |
| 0.16% | TEX | TEREX CORP | -- | $242,035.53 | 3,867 | 2884224 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $241,575.50 | 1,121 | 2568131 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $241,570.56 | 3,311 | BCGCR79 |
| 0.16% | INGR | INGREDION INC | -- | $241,494.67 | 2,143 | B7K24P7 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $240,668.94 | 11,262 | BJBT0Q4 |
| 0.15% | GATX | GATX CORP | -- | $240,566.24 | 1,214 | 2362128 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $240,328.50 | 3,975 | B7MSLL8 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $239,599.70 | 2,906 | BP8XZL1 |
| 0.15% | AGCO | AGCO CORP | -- | $237,369.72 | 2,044 | 2010278 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $236,929.13 | 2,627 | BPW6WJ3 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $235,915.76 | 3,436 | 2310257 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $235,660.16 | 4,661 | 2213204 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,315.12 | 2,067 | B03L311 |
| 0.15% | TKR | TIMKEN CO | -- | $231,123.20 | 2,156 | 2892807 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $230,949.56 | 1,406 | B5B82X4 |
| 0.15% | HXL | HEXCEL CORP | -- | $230,626.20 | 2,580 | 2416779 |
| 0.15% | AAON | AAON INC | -- | $229,156.59 | 2,301 | 2268130 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $228,792.15 | 2,253 | 2194105 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $228,162.96 | 8,682 | BMTX0G9 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $226,809.00 | 825 | 2515030 |
| 0.14% | MIDD | MIDDLEBY CORP | -- | $223,681.68 | 1,576 | 2590930 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $223,164.44 | 1,069 | 2191399 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $221,975.44 | 11,864 | BPQWHP8 |
| 0.14% | LEA | LEAR CORP | -- | $221,352.00 | 1,725 | B570P91 |
| 0.14% | VFC | VF CORP | -- | $221,192.83 | 11,177 | 2928683 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $220,625.72 | 2,569 | BF108P4 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $219,115.38 | 3,894 | BNNTGF1 |
| 0.14% | AVT | AVNET INC | -- | $218,961.60 | 2,784 | 2066505 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $217,650.23 | 16,279 | 2935326 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $216,639.84 | 7,089 | BN46048 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,097.60 | 4,192 | BYPZJQ6 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $215,588.19 | 11,839 | B3PQ520 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $215,315.19 | 7,257 | BSFWCF5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $213,758.16 | 1,204 | 2020415 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $213,579.80 | 7,460 | 2548616 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $213,198.72 | 4,376 | 2370585 |
| 0.14% | FNB | FNB CORP | -- | $212,885.52 | 12,151 | 2041308 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $212,374.96 | 1,082 | B1P5YY8 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $211,562.40 | 1,799 | 2731654 |
| 0.14% | VICR | VICOR CORP | -- | $211,438.69 | 773 | 2930774 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $211,074.24 | 8,112 | BJLFHW7 |
| 0.14% | MSA | MSA SAFETY INC | -- | $210,614.00 | 1,240 | BKM4S16 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $210,146.52 | 3,323 | B832462 |
| 0.13% | ACI | ALBERTSONS COS INC - CLASS A | -- | $209,013.12 | 12,576 | BYNQ369 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $207,305.16 | 1,158 | 2503994 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $206,532.26 | 4,954 | BFMBMT8 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $206,510.52 | 3,246 | BFWGXR8 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $206,403.54 | 4,746 | 2905794 |
| 0.13% | CHE | CHEMED CORP | -- | $202,975.02 | 482 | 2190084 |
| 0.13% | RYN | RAYONIER INC | -- | $201,760.47 | 9,459 | 2473138 |
| 0.13% | VAL | VALARIS LTD | -- | $199,706.10 | 2,190 | BMY0YX0 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $197,655.10 | 2,185 | 2831888 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $197,462.82 | 969 | 2949758 |
| 0.13% | ESAB | ESAB CORP | -- | $196,584.48 | 1,941 | BJLTMN5 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $196,467.64 | 2,822 | BYSFJV8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $195,305.47 | 3,333 | 2707826 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,049.48 | 3,826 | B125XQ6 |
| 0.12% | GAP | GAP INC/THE | -- | $192,822.84 | 7,716 | 2360326 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,462.60 | 3,430 | 2630513 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $191,217.11 | 7,363 | BPBSZJ1 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $190,320.22 | 2,566 | 2101741 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $190,164.15 | 2,255 | BP8S8J5 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $189,572.67 | 1,029 | 2351449 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $189,324.48 | 19,398 | BYVZ186 |
| 0.12% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $188,261.50 | 2,086 | BZ22B38 |
| 0.12% | UFPI | UFP INDUSTRIES INC | -- | $187,996.90 | 1,981 | BMQ60Q1 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $187,996.65 | 5,435 | B19HX21 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $187,208.20 | 3,665 | BYQHP96 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $186,923.51 | 2,797 | 2415497 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $186,316.86 | 4,222 | BN4LSB6 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $186,174.90 | 4,842 | BF3FTF4 |
| 0.12% | G | GENPACT LTD | -- | $184,881.84 | 5,387 | B23DBK6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $184,673.20 | 265 | B01CGF1 |
| 0.12% | AVTR | AVANTOR INC | -- | $183,240.50 | 23,195 | BJLT387 |
| 0.12% | SR | SPIRE INC | -- | $182,648.70 | 2,010 | BYXJQG9 |
| 0.12% | M | MACY'S INC | -- | $181,744.20 | 9,042 | 2345022 |
| 0.12% | AN | AUTONATION INC | -- | $179,716.95 | 885 | 2732635 |
| 0.12% | OGS | ONE GAS INC | -- | $179,703.60 | 2,040 | BJ0KXV4 |
| 0.12% | BDC | BELDEN INC | -- | $179,652.69 | 1,337 | B01WL78 |
| 0.12% | WING | WINGSTOP INC | -- | $178,954.65 | 945 | BYYXHN4 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $177,957.00 | 4,563 | 2611206 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $177,885.12 | 618 | 2098508 |
| 0.11% | GNTX | GENTEX CORP | -- | $177,810.48 | 7,446 | 2366799 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,566.44 | 2,212 | 2149309 |
| 0.11% | WEX | WEX INC | -- | $175,424.70 | 1,166 | B8383P2 |
| 0.11% | CROX | CROCS INC | -- | $174,762.56 | 1,708 | B0T7Z62 |
| 0.11% | VNT | VONTIER CORP | -- | $174,146.56 | 4,816 | BH4GV32 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,131.12 | 8,568 | B5NLBP6 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $171,792.05 | 1,927 | BPLL4V5 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $169,524.74 | 4,081 | B3MC7D6 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,373.60 | 5,065 | BMC1PR6 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,506.64 | 2,043 | 2766173 |
| 0.11% | OZK | BANK OZK | -- | $167,521.63 | 3,529 | BZ56Q65 |
| 0.11% | RLI | RLI CORP | -- | $164,925.63 | 3,123 | 2719070 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $164,908.08 | 1,966 | 2117232 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $164,607.66 | 6,221 | B17MTL9 |
| 0.10% | NOVT | NOVANTA INC | -- | $163,199.70 | 1,217 | BD8S5H8 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $162,457.60 | 5,344 | B07LST0 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $162,452.85 | 3,353 | 2821395 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,293.05 | 2,155 | 2535243 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $162,159.41 | 3,899 | 2012605 |
| 0.10% | SLM | SLM CORP | -- | $161,424.42 | 6,774 | 2101967 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $159,597.10 | 5,447 | 2933632 |
| 0.10% | SARO | STANDARDAERO INC | -- | $158,283.00 | 6,450 | BQPDNZ1 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $155,514.78 | 1,413 | 2691305 |
| 0.10% | MAT | MATTEL INC | -- | $153,687.80 | 10,570 | 2572303 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $153,680.60 | 940 | B3F1XM1 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $153,303.20 | 5,398 | BKM5C62 |
| 0.10% | TREX | TREX COMPANY INC | -- | $152,851.20 | 3,648 | 2483074 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $152,223.48 | 1,556 | 2567655 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $152,175.40 | 5,564 | 2055718 |
| 0.10% | KBR | KBR INC | -- | $152,158.37 | 4,319 | B1HHB18 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $151,649.96 | 1,484 | BKM4N88 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $151,018.31 | 14,563 | BMD02L5 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $149,356.40 | 5,573 | BK63SF3 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $148,941.12 | 1,504 | 2277880 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,893.26 | 1,502 | 2977209 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $148,787.10 | 2,090 | B03PGL4 |
| 0.10% | POST | POST HOLDINGS INC | -- | $148,737.75 | 1,435 | B6T0518 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $147,296.16 | 2,188 | BMXYT16 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,761.35 | 1,535 | BDTZZG7 |
| 0.09% | PVH | PVH CORP | -- | $145,891.12 | 1,558 | B3V9F12 |
| 0.09% | MTN | VAIL RESORTS INC | -- | $144,847.34 | 1,217 | 2954194 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,526.36 | 4,994 | BLGJ610 |
| 0.09% | VVV | VALVOLINE INC | -- | $143,885.90 | 4,330 | BDG22J3 |
| 0.09% | EPR | EPR PROPERTIES | -- | $143,818.95 | 2,589 | B8XXZP1 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,923.61 | 10,187 | BT6MM39 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $142,486.64 | 5,932 | BG0T321 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $142,253.70 | 5,713 | BJP0MF6 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,963.00 | 1,797 | 2889876 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $141,646.72 | 4,432 | 2266026 |
| 0.09% | DUOL | DUOLINGO | -- | $140,795.45 | 1,361 | BMCM6P4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $140,483.94 | 3,214 | 2657750 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $140,410.40 | 1,495 | B142B38 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $140,376.18 | 2,513 | 2246288 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $140,172.12 | 828 | BYN7H48 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $139,866.58 | 6,962 | BNNTGJ5 |
| 0.09% | BRKR | BRUKER CORP | -- | $137,866.60 | 3,772 | 2616137 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,666.87 | 781 | B081VR8 |
| 0.09% | CBT | CABOT CORP | -- | $136,485.60 | 1,776 | 2162500 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $135,876.00 | 1,560 | 2004185 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $134,252.19 | 3,879 | BNXKSK3 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $133,090.24 | 2,008 | BDDQ975 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,709.68 | 2,071 | B04NJM9 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $131,827.60 | 1,390 | BF0SR29 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,139.09 | 1,839 | 2243911 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $130,827.12 | 116 | BGM1B98 |
| 0.08% | HRB | H&R BLOCK INC | -- | $130,450.86 | 4,311 | 2105505 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,188.45 | 8,055 | BCRYTK1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $125,465.76 | 1,134 | B01ZP20 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $123,613.62 | 1,317 | 2839268 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $123,424.76 | 7,922 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,366.62 | 3,842 | 2756152 |
| 0.08% | MMS | MAXIMUS INC | -- | $121,446.85 | 1,855 | 2018669 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $120,667.80 | 1,945 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,219.40 | 1,857 | BYMT0J1 |
| 0.08% | KBH | KB HOME | -- | $118,719.96 | 2,148 | 2485070 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $118,211.04 | 3,708 | 2495529 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $117,300.00 | 575 | B1CL8J2 |
| 0.08% | AVNT | AVIENT CORP | -- | $116,961.84 | 3,114 | BMHWY55 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $116,396.66 | 2,983 | 2809324 |
| 0.07% | WHR | WHIRLPOOL CORP | -- | $115,992.80 | 2,156 | 2960384 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $115,872.32 | 3,104 | 2675860 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $115,009.02 | 2,823 | B7F4TJ7 |
| 0.07% | EXPO | EXPONENT INC | -- | $111,798.36 | 1,697 | 2330318 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $111,384.05 | 2,995 | BKDS4H5 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $109,269.51 | 4,551 | BMD22Y4 |
| 0.07% | PII | POLARIS INC | -- | $109,092.68 | 1,817 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $107,113.00 | 860 | 2698782 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $105,734.16 | 2,646 | BGR7KH2 |
| 0.07% | VC | VISTEON CORP | -- | $105,504.32 | 928 | B4N0JJ6 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $105,479.61 | 7,773 | BP6JW21 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,295.31 | 2,407 | BWWCK85 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $104,076.42 | 2,298 | BLF0L75 |
| 0.07% | OLN | OLIN CORP | -- | $103,412.51 | 3,863 | 2658526 |
| 0.07% | QLYS | QUALYS INC | -- | $102,810.46 | 1,219 | B7XJTN8 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,144.00 | 1,520 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,583.34 | 627 | 2943523 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $98,725.90 | 1,330 | 2320148 |
| 0.06% | PSN | PARSONS CORP | -- | $96,210.00 | 1,800 | BJN4N02 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,689.40 | 1,580 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,920.68 | 2,036 | BYSLHX4 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,845.95 | 10,037 | B2Q8249 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $92,855.98 | 4,018 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $89,314.40 | 1,556 | BYND5N1 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $87,961.20 | 690 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $83,706.21 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $83,592.76 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $80,821.26 | 6,786 | BYNPPC6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,137.60 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $75,454.26 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $72,055.24 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,729.10 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $64,605.60 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $63,201.60 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,936.80 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,993.00 | 842 | 2388016 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,883.86 | 861 | 2229126 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $48,898.02 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,625.33 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $38,914.79 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,419.40 | 12,570 | BBBSMJ2 |
| 25.82% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 40,147,467 | -- | 9,528 | -- |
| 18.91% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 29,392,735 | -- | 8,072 | -- |
| 18.82% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,258,006 | -- | 8,035 | -- |
| 17.16% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 26,670,550 | -- | 73 | -- |
| 16.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,312,178 | -- | 7,226 | -- |
| 10.83% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,830,181 | -- | 4,622 | -- |
| 9.78% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 15,202,511 | -- | 4,175 | -- |
| 6.98% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,847,492 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $39,106,715.78 | 39,106,716 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 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
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| 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