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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 15.57% | 10.48% | 22.35% | 18.86% | 53.80% | 20.04% | 5.41% | -- | 11.38% | 06/19/2006 |
| MVV Market Price | 15.32% | 10.43% | 22.13% | 18.75% | 53.89% | 19.99% | 5.38% | -- | 11.37% | 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 $159,767,603
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $86.37
- Market Price Change $+0.25
- Trading Volume (M) 2,263
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $159,767,603
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/29/2026- NAV
- NAV Change
- Market Price $86.37
- Market Price Change $+0.25
- Trading Volume (M) 2,263
- 30-Day Median Bid Ask Spread 0.13%
- 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 5/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.20% | FLEX | FLEX LTD | -- | $1,915,810.68 | 12,706 | 2353058 |
| 0.63% | TWLO | TWILIO INC - A | -- | $998,953.60 | 5,240 | BD6P5Q0 |
| 0.60% | FTI | TECHNIPFMC PLC | -- | $956,443.18 | 13,979 | BDSFG98 |
| 0.60% | CW | CURTISS-WRIGHT CORP | -- | $953,202.75 | 1,275 | 2241205 |
| 0.58% | NVT | NVENT ELECTRIC PLC | -- | $931,303.23 | 5,577 | BDVJJQ5 |
| 0.57% | STRL | STERLING INFRASTRUCTURE INC | -- | $914,212.08 | 1,062 | 2632876 |
| 0.54% | XPO | XPO INC | -- | $867,498.25 | 4,049 | B6Z1355 |
| 0.54% | P | EVERPURE INC-A | -- | $861,888.40 | 10,840 | BYZ62T3 |
| 0.54% | ILMN | ILLUMINA INC | -- | $860,917.68 | 5,283 | 2613990 |
| 0.52% | UTHR | UNITED THERAPEUTICS CORP | -- | $827,434.52 | 1,486 | 2430412 |
| 0.51% | ATI | ATI INC | -- | $822,025.88 | 4,693 | 2526117 |
| 0.51% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $813,147.20 | 2,230 | B5B15Y5 |
| 0.51% | FN | FABRINET | -- | $809,195.92 | 1,237 | B4JSZL8 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $806,645.60 | 1,720 | 2177504 |
| 0.50% | NXT | NEXTPOWER INC-CL A | -- | $802,332.00 | 5,130 | BR1GTS6 |
| 0.50% | MTZ | MASTEC INC | -- | $802,144.40 | 2,120 | 2155306 |
| 0.47% | MKSI | MKS INC | -- | $752,283.20 | 2,320 | 2404871 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $728,925.08 | 5,252 | 2599700 |
| 0.45% | OKTA | OKTA INC | -- | $721,869.12 | 5,856 | BDFZSP1 |
| 0.45% | WWD | WOODWARD INC | -- | $720,711.77 | 2,059 | 2948089 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $695,910.67 | 2,149 | BF311Y5 |
| 0.44% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $695,394.24 | 4,728 | 2506658 |
| 0.43% | AA | ALCOA CORP | -- | $694,800.36 | 8,949 | BYNF418 |
| 0.43% | RS | RELIANCE INC | -- | $688,051.39 | 1,807 | 2729068 |
| 0.43% | RBA | RB GLOBAL INC | -- | $682,554.30 | 6,418 | BMWGSD8 |
| 0.42% | SNX | TD SYNNEX CORP | -- | $677,237.76 | 2,592 | 2002554 |
| 0.39% | RGLD | ROYAL GOLD INC | -- | $628,544.00 | 2,800 | 2755706 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $624,580.32 | 1,092 | B0GLYB5 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $623,778.85 | 7,621 | BYVFC94 |
| 0.39% | TTMI | TTM TECHNOLOGIES | -- | $620,180.40 | 3,570 | 2635659 |
| 0.39% | BWXT | BWX TECHNOLOGIES INC | -- | $619,176.68 | 3,161 | BZ0W624 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $610,757.20 | 1,579 | BRRF114 |
| 0.38% | WCC | WESCO INTERNATIONAL INC | -- | $606,765.60 | 1,680 | 2416973 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $582,677.70 | 4,755 | 2487407 |
| 0.36% | ITT | ITT INC | -- | $579,540.00 | 2,972 | BZBY209 |
| 0.35% | WPC | WP CAREY INC | -- | $563,359.40 | 7,570 | B826YT8 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $548,984.40 | 3,468 | 2623911 |
| 0.34% | APG | API GROUP CORP | -- | $543,578.00 | 13,258 | BMBPH06 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $542,469.95 | 24,827 | BPMQ7X2 |
| 0.34% | SITM | SITIME CORP | -- | $541,172.40 | 762 | BKS48R6 |
| 0.34% | RMBS | RAMBUS INC | -- | $541,111.20 | 3,720 | 2721967 |
| 0.34% | OVV | OVINTIV INC | -- | $537,759.84 | 9,596 | BJ01KB6 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $533,171.70 | 5,430 | BYVYD43 |
| 0.33% | THC | TENET HEALTHCARE CORP | -- | $532,622.16 | 3,038 | B8DMK08 |
| 0.33% | DY | DYCOM INDUSTRIES INC | -- | $528,870.00 | 1,037 | 2289841 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $522,045.58 | 2,294 | 2969637 |
| 0.32% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $513,514.12 | 7,252 | 2216991 |
| 0.32% | BWA | BORGWARNER INC | -- | $512,584.10 | 7,154 | 2111955 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $508,541.22 | 5,203 | BV6GRD0 |
| 0.31% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $497,101.98 | 2,102 | B4Q5ZN4 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $493,309.60 | 3,836 | 2609717 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $492,029.70 | 3,515 | BN7L880 |
| 0.31% | PR | PERMIAN RESOURCES CORP-CL A | -- | $492,018.78 | 25,586 | BQPCHB2 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $491,389.49 | 1,901 | 2516851 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $487,868.08 | 1,736 | 2202473 |
| 0.30% | NTNX | NUTANIX INC - A | -- | $486,594.15 | 9,345 | BYQBFT8 |
| 0.30% | CSL | CARLISLE COS INC | -- | $486,182.10 | 1,410 | 2176318 |
| 0.30% | ARMK | ARAMARK | -- | $484,903.92 | 9,084 | BH3XG17 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $477,232.56 | 10,206 | 2043274 |
| 0.30% | TRU | TRANSUNION | -- | $475,802.44 | 6,649 | BYMWL86 |
| 0.29% | RPM | RPM INTERNATIONAL INC | -- | $469,023.22 | 4,426 | 2756174 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $467,364.16 | 15,584 | BMW4NZ9 |
| 0.29% | RRX | REGAL REXNORD CORP | -- | $462,837.44 | 2,294 | 2730082 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $462,085.78 | 5,486 | BW2K5V7 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $460,729.92 | 1,632 | 2040640 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $459,366.60 | 9,780 | BFPK4S5 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $457,075.08 | 2,998 | BSPHGN6 |
| 0.29% | RGA | REINSURANCE GROUP OF AMERICA | -- | $455,679.80 | 2,270 | 2731193 |
| 0.29% | EVR | EVERCORE INC - A | -- | $455,388.96 | 1,336 | B1BHXZ2 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $453,718.50 | 3,275 | 2896092 |
| 0.28% | EXEL | EXELIXIS INC | -- | $453,108.48 | 8,976 | 2576941 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $448,697.13 | 2,939 | B7JYSG3 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $442,881.60 | 1,715 | BKZ7N95 |
| 0.28% | WSO | WATSCO INC | -- | $442,722.60 | 1,206 | 2943039 |
| 0.27% | DT | DYNATRACE INC | -- | $438,975.13 | 10,307 | BJV2RD9 |
| 0.27% | UNM | UNUM GROUP | -- | $438,372.41 | 5,267 | 2433842 |
| 0.27% | SAIA | SAIA INC | -- | $435,525.14 | 922 | 2982399 |
| 0.27% | FIVE | FIVE BELOW | -- | $433,348.16 | 1,906 | B85KFY9 |
| 0.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $432,605.30 | 2,774 | BNC23Q1 |
| 0.27% | GGG | GRACO INC | -- | $432,253.05 | 5,729 | 2380443 |
| 0.27% | PEN | PENUMBRA INC | -- | $431,296.50 | 1,355 | BZ0V201 |
| 0.27% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $424,284.30 | 5,610 | BF0LKD0 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $421,366.05 | 1,503 | 2728429 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $419,972.64 | 5,584 | 2632003 |
| 0.26% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $417,342.90 | 8,814 | BNBRDD4 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $415,342.62 | 9,702 | B72XK05 |
| 0.26% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $413,673.69 | 6,697 | 2563125 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $412,897.32 | 2,286 | B033TJ7 |
| 0.26% | HL | HECLA MINING CO | -- | $411,535.43 | 23,159 | 2418601 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $409,528.35 | 17,171 | BF5L3T2 |
| 0.26% | KTOS | KRATOS DEFENSE & SECURITY | -- | $409,149.40 | 6,380 | 2512149 |
| 0.25% | CG | CARLYLE GROUP INC/THE | -- | $407,370.81 | 8,967 | BKRTG56 |
| 0.25% | FHN | FIRST HORIZON CORP | -- | $406,143.26 | 16,762 | 2341484 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $405,671.65 | 20,233 | BJ2Z0H2 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $405,195.84 | 5,572 | 2945143 |
| 0.25% | BLD | TOPBUILD CORP | -- | $402,450.72 | 964 | BZ0P3W2 |
| 0.25% | LFUS | LITTELFUSE INC | -- | $401,975.07 | 861 | 2531832 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $401,879.50 | 9,790 | BKRMR96 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $394,344.90 | 1,305 | 2049175 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $391,914.90 | 1,290 | 2086309 |
| 0.24% | CACI | CACI INTERNATIONAL INC -CL A | -- | $391,294.62 | 762 | 2159267 |
| 0.24% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $385,636.16 | 4,522 | BFZNZF8 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $380,348.31 | 6,639 | 2437071 |
| 0.24% | ARW | ARROW ELECTRONICS INC | -- | $378,821.95 | 1,765 | 2051404 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $377,545.78 | 5,402 | BMZQ9C1 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $377,318.13 | 4,843 | BYQBFJ8 |
| 0.24% | CGNX | COGNEX CORP | -- | $377,057.10 | 5,726 | 2208288 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $372,871.86 | 1,721 | BQ1L7V3 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $371,312.49 | 1,839 | 2455761 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $368,435.00 | 3,875 | 2427986 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $368,040.45 | 3,477 | BYX2YJ7 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $367,828.89 | 5,269 | 2849234 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $363,490.92 | 6,921 | BFYT7B7 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $362,111.75 | 10,129 | BFD2WR8 |
| 0.23% | SCI | SERVICE CORP INTERNATIONAL | -- | $361,663.90 | 4,810 | 2797560 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $361,413.28 | 11,266 | BCF5RR9 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $360,857.98 | 9,782 | BLCF3J9 |
| 0.22% | OC | OWENS CORNING | -- | $357,328.80 | 2,840 | B1FW7Q2 |
| 0.22% | VMI | VALMONT INDUSTRIES | -- | $354,510.42 | 682 | 2926825 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $353,490.54 | 982 | 2601218 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $350,409.40 | 4,565 | BBBSBJ5 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $347,632.22 | 2,314 | 2425258 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $346,510.25 | 775 | BDCBC61 |
| 0.22% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $344,203.92 | 2,477 | BP7RS59 |
| 0.21% | R | RYDER SYSTEM INC | -- | $341,657.70 | 1,362 | 2760669 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $338,550.04 | 1,954 | 2206721 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $335,380.23 | 7,101 | 2657802 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $334,126.45 | 1,993 | B1YWPP8 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $334,084.80 | 22,820 | BCV7KT2 |
| 0.21% | FLS | FLOWSERVE CORP | -- | $331,488.90 | 4,390 | 2288406 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $330,022.24 | 4,168 | B5367T7 |
| 0.21% | AAON | AAON INC | -- | $327,927.80 | 2,339 | 2268130 |
| 0.20% | DCI | DONALDSON CO INC | -- | $326,170.08 | 3,984 | 2276467 |
| 0.20% | SSB | SOUTHSTATE BANK CORP | -- | $324,518.75 | 3,425 | BVDCQB2 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $323,949.68 | 2,468 | 2918510 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $323,844.32 | 10,597 | BFTDJL8 |
| 0.20% | DAR | DARLING INGREDIENTS INC | -- | $323,099.70 | 5,467 | 2250289 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $322,744.46 | 1,553 | B19HNF4 |
| 0.20% | CNM | CORE & MAIN INC-CLASS A | -- | $322,661.25 | 6,525 | BNXKS92 |
| 0.20% | AYI | ACUITY INC | -- | $321,280.83 | 1,053 | 2818461 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $318,961.55 | 8,189 | 2523334 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $318,619.90 | 5,102 | 2989828 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $315,171.22 | 7,721 | BMP8TL6 |
| 0.20% | GMED | GLOBUS MEDICAL INC - A | -- | $315,156.12 | 3,849 | B7D65M0 |
| 0.20% | CUBE | CUBESMART | -- | $314,920.00 | 7,873 | B6SW913 |
| 0.20% | CNH | CNH INDUSTRIAL NV | -- | $312,242.22 | 30,582 | BDX85Z1 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $310,351.80 | 2,391 | 2134532 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $310,153.35 | 2,067 | 2239471 |
| 0.19% | ACM | AECOM | -- | $310,014.53 | 4,469 | B1VZ431 |
| 0.19% | CR | CRANE CO | -- | $309,636.00 | 1,692 | BNYD4F8 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $307,055.15 | 4,141 | 2062161 |
| 0.19% | TTC | TORO CO | -- | $302,715.84 | 3,368 | 2897040 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $302,624.40 | 10,210 | 2176608 |
| 0.19% | ALV | AUTOLIV INC | -- | $301,910.00 | 2,375 | 2064253 |
| 0.19% | GME | GAMESTOP CORP-CLASS A | -- | $301,709.10 | 14,245 | B0LLFT5 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $301,242.08 | 5,714 | BG0Q4Z2 |
| 0.19% | MP | MP MATERIALS CORP | -- | $301,178.50 | 4,655 | BN15Y35 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $299,793.48 | 6,132 | BQWNKQ4 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $299,791.80 | 1,764 | 2197308 |
| 0.19% | PRI | PRIMERICA INC | -- | $297,506.94 | 1,102 | B50K3X8 |
| 0.19% | SN | SHARKNINJA INC | -- | $296,558.37 | 2,433 | BRS7681 |
| 0.19% | MUSA | MURPHY USA INC | -- | $296,027.55 | 585 | BCZWJ63 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $295,840.16 | 2,183 | 2239556 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $294,370.20 | 972 | 2127899 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $294,019.67 | 1,337 | BMF5Q83 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $292,888.41 | 7,867 | 2659109 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $292,315.80 | 948 | 2943620 |
| 0.18% | NNN | NNN REIT INC | -- | $292,119.13 | 6,563 | 2211811 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $292,019.00 | 6,418 | BW0WZZ9 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $291,499.65 | 3,833 | 2213260 |
| 0.18% | ENS | ENERSYS | -- | $290,433.78 | 1,274 | B020GQ5 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $288,457.46 | 2,102 | B03L311 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $287,759.85 | 11,985 | 2658441 |
| 0.18% | OSK | OSHKOSH CORP | -- | $284,050.00 | 2,185 | 2663520 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $283,302.73 | 4,579 | 2360757 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $282,677.85 | 3,549 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $282,163.85 | 7,955 | BC9ZHL9 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $282,094.80 | 3,210 | 2793610 |
| 0.18% | MASI | MASIMO CORP | -- | $281,594.10 | 1,578 | B1YWR63 |
| 0.18% | TKR | TIMKEN CO | -- | $280,276.20 | 2,190 | 2892807 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $277,933.68 | 3,364 | BCGCR79 |
| 0.17% | AMKR | AMKOR TECHNOLOGY INC | -- | $273,509.92 | 3,932 | 2242929 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,707.68 | 1,432 | 2809250 |
| 0.17% | HALO | HALOZYME THERAPEUTICS INC | -- | $270,352.02 | 4,063 | 2975098 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $268,096.80 | 19,713 | BYVZ186 |
| 0.17% | CAVA | CAVA GROUP INC | -- | $267,616.36 | 3,446 | BRBD9F4 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $265,466.00 | 2,668 | BPW6WJ3 |
| 0.17% | HLI | HOULIHAN LOKEY INC | -- | $264,722.88 | 1,878 | BYQ3PM7 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $263,802.56 | 3,248 | BKWQ2N2 |
| 0.16% | KEX | KIRBY CORP | -- | $263,465.66 | 1,874 | 2493534 |
| 0.16% | VICR | VICOR CORP | -- | $263,184.24 | 786 | 2930774 |
| 0.16% | IDA | IDACORP INC | -- | $262,164.63 | 1,869 | 2296937 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $259,834.47 | 2,953 | BP8XZL1 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $259,163.44 | 1,429 | B5B82X4 |
| 0.16% | UGI | UGI CORP | -- | $259,036.56 | 7,418 | 2910118 |
| 0.16% | CHRD | CHORD ENERGY CORP | -- | $258,728.94 | 1,962 | BLDDYB1 |
| 0.16% | ATR | APTARGROUP INC | -- | $257,766.25 | 2,225 | 2045247 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $256,923.56 | 2,479 | BLNN369 |
| 0.16% | FLR | FLUOR CORP | -- | $254,928.96 | 5,571 | 2696838 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $254,620.00 | 4,390 | BMWP7H2 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $253,766.25 | 3,285 | 2626103 |
| 0.16% | CART | MAPLEBEAR INC | -- | $252,809.60 | 6,352 | BN4L6W3 |
| 0.16% | LEA | LEAR CORP | -- | $251,032.48 | 1,754 | B570P91 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $249,904.13 | 6,599 | B64BRQ5 |
| 0.16% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $248,678.65 | 5,035 | BFMBMT8 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $248,064.00 | 1,140 | 2568131 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $248,016.00 | 1,600 | 2590930 |
| 0.16% | TTEK | TETRA TECH INC | -- | $247,767.37 | 9,013 | 2883890 |
| 0.15% | NOV | NOV INC | -- | $247,520.59 | 12,457 | BN2RYW9 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $247,313.92 | 4,736 | 2213204 |
| 0.15% | AVT | AVNET INC | -- | $246,011.90 | 2,830 | 2066505 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $243,765.82 | 838 | 2515030 |
| 0.15% | LSTR | LANDSTAR SYSTEM INC | -- | $243,521.30 | 1,177 | 2503994 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $240,739.36 | 3,491 | 2310257 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $240,201.48 | 1,086 | 2191399 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $240,155.52 | 12,056 | BPQWHP8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $239,887.20 | 11,445 | BJBT0Q4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $238,248.00 | 8,824 | BMTX0G9 |
| 0.15% | HXL | HEXCEL CORP | -- | $235,339.59 | 2,621 | 2416779 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $233,262.06 | 3,522 | B4NFPK4 |
| 0.15% | AGCO | AGCO CORP | -- | $233,093.28 | 2,076 | 2010278 |
| 0.15% | KNSL | KINSALE CAPITAL GROUP INC | -- | $232,539.51 | 763 | BD1MGQ3 |
| 0.14% | TEX | TEREX CORP | -- | $228,647.40 | 3,930 | 2884224 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $227,783.34 | 16,542 | 2935326 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $227,756.76 | 1,099 | B1P5YY8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,722.60 | 1,223 | 2020415 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $227,496.30 | 2,291 | BP8S8J5 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $226,928.75 | 7,375 | BSFWCF5 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $226,456.65 | 1,827 | 2731654 |
| 0.14% | BRKR | BRUKER CORP | -- | $225,843.15 | 3,835 | 2616137 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $223,603.83 | 887 | 2465737 |
| 0.14% | INGR | INGREDION INC | -- | $220,834.88 | 2,177 | B7K24P7 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,284.60 | 4,260 | BYPZJQ6 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $216,490.40 | 4,039 | B7MSLL8 |
| 0.13% | AVTR | AVANTOR INC | -- | $214,958.40 | 23,570 | BJLT387 |
| 0.13% | FNB | FNB CORP | -- | $214,255.15 | 12,349 | 2041308 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $211,502.40 | 4,448 | 2370585 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,478.60 | 2,610 | BF108P4 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $209,409.84 | 4,824 | 2905794 |
| 0.13% | MSA | MSA SAFETY INC | -- | $209,073.80 | 1,261 | BKM4S16 |
| 0.13% | CHE | CHEMED CORP | -- | $208,514.49 | 489 | 2190084 |
| 0.13% | GATX | GATX CORP | -- | $208,475.64 | 1,233 | 2362128 |
| 0.13% | NEU | NEWMARKET CORP | -- | $208,093.02 | 269 | B01CGF1 |
| 0.13% | VAL | VALARIS LTD | -- | $206,194.38 | 2,226 | BMY0YX0 |
| 0.13% | CROX | CROCS INC | -- | $206,011.12 | 1,736 | B0T7Z62 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,489.48 | 12,031 | B3PQ520 |
| 0.13% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $205,362.30 | 4,290 | BN4LSB6 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $205,211.28 | 7,484 | BPBSZJ1 |
| 0.13% | RYN | RAYONIER INC | -- | $200,815.57 | 9,613 | 2473138 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $200,485.06 | 3,386 | 2707826 |
| 0.13% | M | MACY'S INC | -- | $199,952.64 | 9,189 | 2345022 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $199,623.69 | 2,289 | 2194105 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $199,480.19 | 12,779 | BYNQ369 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $198,235.16 | 3,956 | BNNTGF1 |
| 0.12% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,496.00 | 3,376 | B832462 |
| 0.12% | NOVT | NOVANTA INC | -- | $196,931.88 | 1,236 | BD8S5H8 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $196,237.44 | 628 | 2098508 |
| 0.12% | VFC | VF CORP | -- | $195,113.26 | 11,357 | 2928683 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $194,916.68 | 3,889 | B125XQ6 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $193,597.04 | 2,842 | 2415497 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,546.25 | 3,485 | 2630513 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,472.41 | 2,221 | 2831888 |
| 0.12% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $191,413.60 | 3,724 | BYQHP96 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $191,192.82 | 7,581 | 2548616 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $189,841.74 | 2,607 | 2101741 |
| 0.12% | ESNT | ESSENT GROUP LTD | -- | $189,824.46 | 3,299 | BFWGXR8 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $188,384.60 | 7,204 | BN46048 |
| 0.12% | BC | BRUNSWICK CORP | -- | $188,292.48 | 2,248 | 2149309 |
| 0.12% | SARO | STANDARDAERO INC | -- | $187,763.84 | 6,556 | BQPDNZ1 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $186,806.25 | 5,535 | 2933632 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $185,819.76 | 8,244 | BJLFHW7 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $183,750.21 | 5,523 | B19HX21 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $183,680.64 | 1,338 | 2839268 |
| 0.11% | GNTX | GENTEX CORP | -- | $182,842.88 | 7,568 | 2366799 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $182,377.26 | 3,963 | 2012605 |
| 0.11% | ESAB | ESAB CORP | -- | $182,364.39 | 1,973 | BJLTMN5 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $180,500.00 | 1,520 | B142B38 |
| 0.11% | G | GENPACT LTD | -- | $180,335.35 | 5,473 | B23DBK6 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $179,570.50 | 2,075 | 2766173 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $175,575.12 | 984 | 2949758 |
| 0.11% | OZK | BANK OZK | -- | $173,526.54 | 3,586 | BZ56Q65 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $173,444.28 | 14,799 | BMD02L5 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $173,429.37 | 1,509 | BKM4N88 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $173,202.12 | 8,708 | B5NLBP6 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $173,072.07 | 1,581 | 2567655 |
| 0.11% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $173,055.60 | 2,120 | BZ22B38 |
| 0.11% | WEX | WEX INC | -- | $171,777.60 | 1,185 | B8383P2 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $169,203.48 | 6,323 | B17MTL9 |
| 0.11% | AN | AUTONATION INC | -- | $168,948.00 | 900 | 2732635 |
| 0.11% | HRB | H&R BLOCK INC | -- | $168,624.69 | 4,381 | 2105505 |
| 0.11% | SR | SPIRE INC | -- | $168,057.18 | 2,043 | BYXJQG9 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,030.72 | 5,148 | BMC1PR6 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $167,776.84 | 4,636 | 2611206 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $167,195.82 | 2,189 | 2535243 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $165,901.44 | 3,408 | 2821395 |
| 0.10% | GAP | GAP INC/THE | -- | $165,858.30 | 7,842 | 2360326 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $165,788.49 | 4,921 | BF3FTF4 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $165,194.64 | 1,998 | 2117232 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $165,129.60 | 1,236 | 2954194 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $162,447.80 | 1,559 | BDTZZG7 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $162,328.32 | 2,013 | BMQ60Q1 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $162,032.64 | 6,028 | BG0T321 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $161,484.18 | 4,147 | B3MC7D6 |
| 0.10% | OGS | ONE GAS INC | -- | $161,077.28 | 2,072 | BJ0KXV4 |
| 0.10% | MAT | MATTEL INC | -- | $160,470.54 | 10,741 | 2572303 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $160,226.28 | 1,046 | 2351449 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $160,065.50 | 5,075 | BLGJ610 |
| 0.10% | RLI | RLI CORP | -- | $158,826.96 | 3,174 | 2719070 |
| 0.10% | CBT | CABOT CORP | -- | $157,955.55 | 1,805 | 2162500 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $157,661.93 | 5,431 | B07LST0 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,880.78 | 5,654 | 2055718 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $155,658.86 | 5,806 | BJP0MF6 |
| 0.10% | DUOL | DUOLINGO | -- | $154,010.88 | 1,383 | BMCM6P4 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $153,644.07 | 1,957 | BPLL4V5 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,511.20 | 3,708 | 2483074 |
| 0.10% | PLNT | PLANET FITNESS INC - CL A | -- | $153,466.68 | 2,868 | BYSFJV8 |
| 0.10% | KBR | KBR INC | -- | $153,395.55 | 4,389 | B1HHB18 |
| 0.10% | SLM | SLM CORP | -- | $152,296.20 | 6,885 | 2101967 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,615.83 | 1,527 | 2977209 |
| 0.09% | TNL | TRAVEL + LEISURE CO | -- | $151,232.00 | 2,224 | BMXYT16 |
| 0.09% | WING | WINGSTOP INC | -- | $150,681.60 | 960 | BYYXHN4 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $150,183.99 | 3,267 | 2657750 |
| 0.09% | EPR | EPR PROPERTIES | -- | $150,098.55 | 2,631 | B8XXZP1 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $149,975.64 | 2,124 | B03PGL4 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $149,268.70 | 1,435 | 2691305 |
| 0.09% | VVV | VALVOLINE INC | -- | $148,466.25 | 4,399 | BDG22J3 |
| 0.09% | PVH | PVH CORP | -- | $147,662.24 | 1,583 | B3V9F12 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $147,190.72 | 4,504 | 2266026 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $145,549.12 | 10,352 | BT6MM39 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $144,523.88 | 794 | B081VR8 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $144,321.00 | 1,825 | 2889876 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $143,177.24 | 2,554 | 2246288 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $143,106.75 | 955 | B3F1XM1 |
| 0.09% | BDC | BELDEN INC | -- | $142,698.64 | 1,358 | B01WL78 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $141,641.50 | 7,075 | BNNTGJ5 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $141,463.80 | 9,045 | BNKVRZ7 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,851.48 | 1,529 | 2277880 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $139,260.60 | 1,887 | BYMT0J1 |
| 0.09% | VNT | VONTIER CORP | -- | $138,920.10 | 4,895 | BH4GV32 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $135,543.97 | 841 | BYN7H48 |
| 0.08% | QLYS | QUALYS INC | -- | $135,301.02 | 1,238 | B7XJTN8 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $134,939.20 | 1,870 | 2243911 |
| 0.08% | POST | POST HOLDINGS INC | -- | $133,902.72 | 1,458 | B6T0518 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $133,363.65 | 5,663 | BK63SF3 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,875.01 | 8,187 | BCRYTK1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,480.22 | 118 | BGM1B98 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $129,163.63 | 3,769 | 2495529 |
| 0.08% | PII | POLARIS INC | -- | $129,086.83 | 1,847 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $128,991.33 | 2,689 | BGR7KH2 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $125,616.40 | 3,944 | BNXKSK3 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $125,162.24 | 3,904 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,661.35 | 1,977 | BF429K9 |
| 0.08% | HLNE | HAMILTON LANE INC-CLASS A | -- | $123,114.69 | 1,413 | BF0SR29 |
| 0.08% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $122,393.70 | 1,585 | 2004185 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $117,480.05 | 2,105 | B04NJM9 |
| 0.07% | MMS | MAXIMUS INC | -- | $116,738.05 | 1,885 | 2018669 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $116,727.60 | 2,868 | B7F4TJ7 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $114,863.26 | 10,201 | B2Q8249 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $114,492.82 | 5,486 | BKM5C62 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $114,296.00 | 2,041 | BDDQ975 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $113,245.20 | 3,032 | 2809324 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $112,728.15 | 3,155 | 2675860 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $112,688.88 | 3,044 | BKDS4H5 |
| 0.07% | AVNT | AVIENT CORP | -- | $112,104.30 | 3,165 | BMHWY55 |
| 0.07% | VC | VISTEON CORP | -- | $111,193.85 | 943 | B4N0JJ6 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $108,902.86 | 1,606 | 2401195 |
| 0.07% | PSN | PARSONS CORP | -- | $108,093.90 | 1,829 | BJN4N02 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $107,681.40 | 2,070 | BYSLHX4 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,614.69 | 637 | 2943523 |
| 0.07% | KBH | KB HOME | -- | $106,612.52 | 2,182 | 2485070 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $104,321.90 | 2,446 | BWWCK85 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $104,047.60 | 2,335 | BLF0L75 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $102,866.40 | 585 | B1CL8J2 |
| 0.06% | OLN | OLIN CORP | -- | $101,591.49 | 3,927 | 2658526 |
| 0.06% | EXPO | EXPONENT INC | -- | $100,485.36 | 1,723 | 2330318 |
| 0.06% | WLK | WESTLAKE CORP | -- | $100,114.99 | 1,153 | B01ZP20 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $99,975.96 | 873 | 2698782 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $98,996.40 | 4,626 | BMD22Y4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $98,751.12 | 4,084 | 2411053 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $98,500.53 | 7,899 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $97,920.48 | 1,351 | 2320148 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $95,089.80 | 2,190 | 2960384 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,096.00 | 1,544 | 2781518 |
| 0.06% | ASH | ASHLAND INC | -- | $90,875.88 | 1,581 | BYND5N1 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $83,806.17 | 6,909 | BYVMVV0 |
| 0.05% | RH | RH | -- | $78,996.68 | 532 | BYXR425 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $78,469.94 | 701 | 2503206 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $77,740.32 | 714 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $76,261.20 | 4,120 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $72,211.59 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $66,338.72 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $60,347.30 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $57,841.32 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $54,147.15 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $46,979.20 | 265 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $42,802.77 | 1,513 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $41,870.49 | 1,479 | B5L3PZ2 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $37,994.22 | 1,238 | 2458878 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $33,891.44 | 4,054 | BN70ZC0 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,210.75 | 12,775 | BBBSMJ2 |
| 24.59% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 39,284,050 | -- | 9,102 | -- |
| 18.85% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,117,676 | -- | 8,085 | -- |
| 16.64% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 26,578,803 | -- | 7,135 | -- |
| 16.47% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,310,593 | -- | 7,063 | -- |
| 15.65% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 25,004,400 | -- | 67 | -- |
| 12.74% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,350,385 | -- | 5,463 | -- |
| 12.31% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,668,686 | -- | 5,280 | -- |
| 6.95% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,097,162 | -- | 2,979 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,006,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,563,804.00 | 33,563,804 | -- |
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