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 $150,442,364
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $80.24
- Market Price Change $+0.77
- Trading Volume (M) 12,591
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $150,442,364
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $80.24
- Market Price Change $+0.77
- Trading Volume (M) 12,591
- 30-Day Median Bid Ask Spread 0.10%
- 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 4/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.67% | FLEX | FLEX LTD | -- | $1,002,070.56 | 12,504 | 2353058 |
| 0.66% | FTI | TECHNIPFMC PLC | -- | $990,504.00 | 13,757 | BDSFG98 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $931,232.94 | 1,254 | 2241205 |
| 0.56% | XPO | XPO INC | -- | $847,237.44 | 3,984 | B6Z1355 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $846,982.56 | 1,464 | 2430412 |
| 0.55% | FN | FABRINET | -- | $830,286.24 | 1,218 | B4JSZL8 |
| 0.54% | WWD | WOODWARD INC | -- | $817,387.75 | 2,027 | 2948089 |
| 0.51% | MTZ | MASTEC INC | -- | $763,246.54 | 2,086 | 2155306 |
| 0.50% | ATI | ATI INC | -- | $753,198.60 | 4,620 | 2526117 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $748,037.60 | 2,755 | 2755706 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $743,327.20 | 1,694 | 2177504 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $740,781.43 | 3,109 | BZ0W624 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $738,026.24 | 5,488 | BDVJJQ5 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $710,427.36 | 5,169 | 2599700 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $708,609.60 | 2,115 | BF311Y5 |
| 0.46% | USFD | US FOODS HOLDING CORP | -- | $693,525.00 | 7,500 | BYVFC94 |
| 0.45% | PSTG | EVERPURE INC-A | -- | $682,688.00 | 10,667 | BYZ62T3 |
| 0.45% | ILMN | ILLUMINA INC | -- | $677,664.00 | 5,200 | 2613990 |
| 0.43% | RBA | RB GLOBAL INC | -- | $652,592.10 | 6,315 | BMWGSD8 |
| 0.43% | ITT | ITT INC | -- | $648,443.25 | 2,925 | BZBY209 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $643,097.25 | 1,075 | B0GLYB5 |
| 0.42% | TWLO | TWILIO INC - A | -- | $639,344.00 | 5,156 | BD6P5Q0 |
| 0.42% | AA | ALCOA CORP | -- | $632,694.88 | 8,807 | BYNF418 |
| 0.42% | MKSI | MKS INC | -- | $626,158.60 | 2,284 | 2404871 |
| 0.39% | APG | API GROUP CORP | -- | $593,116.62 | 13,047 | BMBPH06 |
| 0.39% | THC | TENET HEALTHCARE CORP | -- | $587,637.40 | 2,989 | B8DMK08 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $584,010.24 | 7,136 | 2216991 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $580,231.08 | 5,049 | BR1GTS6 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $579,040.48 | 2,194 | B5B15Y5 |
| 0.38% | RS | RELIANCE INC | -- | $574,827.40 | 1,778 | 2729068 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $551,607.31 | 4,679 | 2487407 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $547,254.40 | 24,431 | BPMQ7X2 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $537,311.04 | 1,554 | BRRF114 |
| 0.35% | WPC | WP CAREY INC | -- | $533,422.89 | 7,449 | B826YT8 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $525,974.55 | 1,605 | 2040640 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $520,786.50 | 2,550 | 2002554 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $519,932.28 | 1,708 | 2202473 |
| 0.34% | OVV | OVINTIV INC | -- | $517,476.40 | 9,443 | BJ01KB6 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $515,488.12 | 4,652 | 2506658 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $512,921.94 | 1,654 | 2416973 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $503,811.78 | 25,178 | BQPCHB2 |
| 0.33% | CSL | CARLISLE COS INC | -- | $496,143.77 | 1,387 | 2176318 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $495,277.32 | 1,284 | 2049175 |
| 0.33% | GGG | GRACO INC | -- | $493,212.24 | 5,638 | 2380443 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $490,744.59 | 1,871 | 2516851 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $488,269.92 | 2,258 | 2969637 |
| 0.32% | WSO | WATSCO INC | -- | $487,828.44 | 1,188 | 2943039 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $485,444.30 | 1,045 | 2632876 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $479,795.20 | 5,120 | BV6GRD0 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $478,679.37 | 5,343 | BYVYD43 |
| 0.31% | TRU | TRANSUNION | -- | $473,713.20 | 6,543 | BYMWL86 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $473,366.52 | 4,356 | 2756174 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $472,712.30 | 2,258 | 2730082 |
| 0.31% | EVR | EVERCORE INC - A | -- | $470,257.15 | 1,315 | B1BHXZ2 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $467,194.00 | 3,775 | 2609717 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $462,437.48 | 6,278 | 2512149 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $460,164.15 | 2,235 | 2731193 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $458,599.96 | 3,458 | BN7L880 |
| 0.30% | TOL | TOLL BROTHERS INC | -- | $457,330.68 | 3,222 | 2896092 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $457,257.79 | 10,043 | 2043274 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $455,827.80 | 1,479 | 2728429 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $451,751.75 | 8,825 | BKRTG56 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,776.25 | 9,625 | BFPK4S5 |
| 0.30% | HL | HECLA MINING CO | -- | $448,715.41 | 22,789 | 2418601 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $446,526.08 | 15,334 | BMW4NZ9 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $446,454.53 | 3,413 | 2623911 |
| 0.30% | RMBS | RAMBUS INC | -- | $445,653.53 | 3,661 | 2721967 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $443,556.40 | 5,495 | 2632003 |
| 0.29% | PEN | PENUMBRA INC | -- | $443,114.78 | 1,334 | BZ0V201 |
| 0.29% | ONTO | ONTO INNOVATION INC | -- | $441,825.51 | 1,689 | BKZ7N95 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $433,107.78 | 5,399 | BW2K5V7 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $425,843.20 | 6,592 | 2563125 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $424,280.36 | 3,514 | 2635659 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $418,302.76 | 5,186 | 2849234 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $415,591.02 | 2,067 | B4Q5ZN4 |
| 0.27% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $412,969.14 | 8,674 | BNBRDD4 |
| 0.27% | FIVE | FIVE BELOW | -- | $412,438.60 | 1,876 | B85KFY9 |
| 0.27% | CCK | CROWN HOLDINGS INC | -- | $408,455.80 | 3,812 | 2427986 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $408,154.00 | 4,450 | BFZNZF8 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $407,386.67 | 16,897 | BF5L3T2 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $406,415.79 | 9,547 | B72XK05 |
| 0.27% | EXEL | EXELIXIS INC | -- | $405,035.52 | 8,832 | 2576941 |
| 0.27% | UNM | UNUM GROUP | -- | $401,915.52 | 5,184 | 2433842 |
| 0.27% | CACI | CACI INTERNATIONAL INC -CL A | -- | $400,718.58 | 751 | 2159267 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $399,979.50 | 16,494 | 2341484 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $399,702.75 | 1,019 | 2289841 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $398,065.80 | 5,483 | 2945143 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $397,263.62 | 2,951 | BSPHGN6 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $396,240.00 | 762 | BDCBC61 |
| 0.26% | ARMK | ARAMARK | -- | $395,103.80 | 8,939 | BH3XG17 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $389,160.45 | 1,961 | B1YWPP8 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $388,743.50 | 4,735 | 2797560 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $381,069.90 | 1,695 | BQ1L7V3 |
| 0.25% | BLD | TOPBUILD CORP | -- | $380,150.42 | 949 | BZ0P3W2 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $379,938.22 | 9,626 | BLCF3J9 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $379,245.94 | 2,437 | BP7RS59 |
| 0.25% | BWA | BORGWARNER INC | -- | $378,031.29 | 7,041 | 2111955 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $377,788.35 | 9,635 | BKRMR96 |
| 0.25% | ACM | AECOM | -- | $374,360.58 | 4,397 | B1VZ431 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $372,317.00 | 19,910 | BJ2Z0H2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $370,560.69 | 1,269 | 2086309 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $369,652.50 | 2,250 | B033TJ7 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $369,600.40 | 1,924 | 2206721 |
| 0.25% | OKTA | OKTA INC | -- | $369,350.67 | 5,763 | BDFZSP1 |
| 0.24% | SAIA | SAIA INC | -- | $366,449.82 | 906 | 2982399 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $365,127.40 | 3,422 | BYX2YJ7 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,385.51 | 6,533 | 2437071 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $361,635.19 | 2,891 | B7JYSG3 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $359,980.59 | 9,969 | BFD2WR8 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $359,727.66 | 3,789 | B7D65M0 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $353,326.10 | 1,811 | 2455761 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $352,684.80 | 4,320 | 2288406 |
| 0.23% | DCI | DONALDSON CO INC | -- | $349,999.28 | 3,922 | 2276467 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $346,348.74 | 6,421 | BNXKS92 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $345,791.55 | 30,095 | BDX85Z1 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $342,246.79 | 5,521 | BF0LKD0 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $341,293.92 | 6,988 | 2657802 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $338,688.68 | 9,196 | BYQBFT8 |
| 0.22% | DT | DYNATRACE INC | -- | $337,457.61 | 10,143 | BJV2RD9 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $336,828.51 | 14,017 | B0LLFT5 |
| 0.22% | SITM | SITIME CORP | -- | $334,976.04 | 751 | BKS48R6 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $333,940.44 | 11,087 | BCF5RR9 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $333,903.42 | 4,101 | B5367T7 |
| 0.22% | OC | OWENS CORNING | -- | $333,750.95 | 2,795 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $331,471.78 | 2,278 | 2425258 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $330,900.30 | 3,370 | BVDCQB2 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $328,331.08 | 847 | 2531832 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $327,880.02 | 8,058 | 2523334 |
| 0.22% | OSK | OSHKOSH CORP | -- | $324,887.04 | 2,151 | 2663520 |
| 0.22% | TTC | TORO CO | -- | $323,610.30 | 3,315 | 2897040 |
| 0.21% | CR | CRANE CO | -- | $322,327.35 | 1,665 | BNYD4F8 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $320,648.00 | 5,380 | 2250289 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $320,286.54 | 7,742 | 2659109 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $318,643.60 | 1,529 | B19HNF4 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $317,777.85 | 4,765 | BYQBFJ8 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $317,035.00 | 4,075 | 2062161 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $313,331.35 | 10,427 | BFTDJL8 |
| 0.21% | CGNX | COGNEX CORP | -- | $313,193.30 | 5,635 | 2208288 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $309,745.49 | 5,021 | 2989828 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $307,927.68 | 874 | 2465737 |
| 0.20% | CUBE | CUBESMART | -- | $306,937.89 | 7,749 | B6SW913 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $305,931.64 | 2,149 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $305,290.26 | 2,354 | 2134532 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $303,974.93 | 6,811 | BFYT7B7 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $303,972.89 | 5,317 | BMZQ9C1 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $303,618.66 | 967 | 2601218 |
| 0.20% | ARW | ARROW ELECTRONICS INC | -- | $301,647.42 | 1,737 | 2051404 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $299,106.56 | 3,392 | BRBD9F4 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $298,981.30 | 7,598 | BMP8TL6 |
| 0.20% | AYI | ACUITY INC | -- | $295,114.96 | 1,036 | 2818461 |
| 0.20% | R | RYDER SYSTEM INC | -- | $294,792.03 | 1,341 | 2760669 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $294,531.06 | 6,033 | BQWNKQ4 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $293,961.36 | 1,848 | BYQ3PM7 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $292,889.64 | 2,428 | 2918510 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,865.35 | 10,047 | 2176608 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $290,912.32 | 3,232 | 2626103 |
| 0.19% | PRI | PRIMERICA INC | -- | $290,172.40 | 1,085 | B50K3X8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $290,171.97 | 957 | 2127899 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $288,054.42 | 933 | 2943620 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $287,751.60 | 670 | 2926825 |
| 0.19% | ATR | APTARGROUP INC | -- | $286,780.89 | 2,189 | 2045247 |
| 0.19% | MUSA | MURPHY USA INC | -- | $286,614.50 | 575 | BCZWJ63 |
| 0.19% | NNN | NNN REIT INC | -- | $284,712.72 | 6,459 | 2211811 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $284,598.96 | 6,316 | BW0WZZ9 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $278,901.25 | 1,735 | 2197308 |
| 0.19% | TTEK | TETRA TECH INC | -- | $278,429.30 | 8,870 | 2883890 |
| 0.18% | MASI | MASIMO CORP | -- | $277,039.67 | 1,553 | B1YWR63 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $276,451.36 | 11,794 | 2658441 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $276,285.41 | 7,829 | BC9ZHL9 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $275,883.30 | 4,158 | BBBSBJ5 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $275,377.70 | 4,507 | 2360757 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $272,391.28 | 22,456 | BCV7KT2 |
| 0.18% | UGI | UGI CORP | -- | $271,741.77 | 7,299 | 2910118 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $271,014.12 | 3,492 | B0CCGJ4 |
| 0.18% | FLR | FLUOR CORP | -- | $270,098.14 | 5,482 | 2696838 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $269,172.69 | 3,999 | 2975098 |
| 0.18% | IDA | IDACORP INC | -- | $266,951.12 | 1,838 | 2296937 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $266,937.44 | 1,316 | BMF5Q83 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $264,618.38 | 5,623 | BG0Q4Z2 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $263,583.52 | 752 | BD1MGQ3 |
| 0.17% | KEX | KIRBY CORP | -- | $262,867.09 | 1,843 | 2493534 |
| 0.17% | MP | MP MATERIALS CORP | -- | $262,766.16 | 4,581 | BN15Y35 |
| 0.17% | ALV | AUTOLIV INC | -- | $258,191.76 | 2,337 | 2064253 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $257,631.00 | 2,035 | 2239471 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $252,088.20 | 3,159 | 2793610 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $250,954.45 | 6,493 | B64BRQ5 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,824.90 | 1,410 | 2809250 |
| 0.17% | AGCO | AGCO CORP | -- | $250,553.52 | 2,044 | 2010278 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $249,517.80 | 1,932 | BLDDYB1 |
| 0.17% | ENS | ENERSYS | -- | $249,271.82 | 1,253 | B020GQ5 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,954.09 | 3,311 | BCGCR79 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $248,725.68 | 3,772 | 2213260 |
| 0.16% | CART | MAPLEBEAR INC | -- | $247,062.50 | 6,250 | BN4L6W3 |
| 0.16% | TEX | TEREX CORP | -- | $246,443.91 | 3,867 | 2884224 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $242,973.18 | 2,439 | BLNN369 |
| 0.16% | INGR | INGREDION INC | -- | $242,223.29 | 2,143 | B7K24P7 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $239,317.50 | 11,262 | BJBT0Q4 |
| 0.16% | GATX | GATX CORP | -- | $238,041.12 | 1,214 | 2362128 |
| 0.16% | AMKR | AMKOR TECHNOLOGY INC | -- | $237,247.08 | 3,869 | 2242929 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $237,167.58 | 2,067 | B03L311 |
| 0.16% | CAR | AVIS BUDGET GROUP INC | -- | $236,647.00 | 575 | B1CL8J2 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,598.26 | 1,121 | 2568131 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $236,432.16 | 2,906 | BP8XZL1 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $236,219.48 | 4,661 | 2213204 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $235,950.12 | 3,436 | 2310257 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $235,722.97 | 1,799 | 2731654 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $235,169.04 | 2,627 | BPW6WJ3 |
| 0.16% | NOV | NOV INC | -- | $234,108.70 | 12,257 | BN2RYW9 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $232,468.50 | 825 | 2515030 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $230,759.46 | 3,197 | BKWQ2N2 |
| 0.15% | TKR | TIMKEN CO | -- | $230,282.36 | 2,156 | 2892807 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $229,149.88 | 1,406 | B5B82X4 |
| 0.15% | MTDR | MATADOR RESOURCES CO | -- | $227,886.75 | 3,975 | B7MSLL8 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $225,226.16 | 1,576 | 2590930 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $225,115.20 | 4,320 | BMWP7H2 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $224,479.22 | 2,569 | BF108P4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $221,998.74 | 8,682 | BMTX0G9 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $221,101.32 | 3,894 | BNNTGF1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $219,750.30 | 3,465 | B4NFPK4 |
| 0.15% | HXL | HEXCEL CORP | -- | $219,248.40 | 2,580 | 2416779 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,055.68 | 4,192 | BYPZJQ6 |
| 0.14% | AAON | AAON INC | -- | $215,856.81 | 2,301 | 2268130 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $215,478.33 | 1,069 | 2191399 |
| 0.14% | FNB | FNB CORP | -- | $215,437.23 | 12,151 | 2041308 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $214,829.72 | 1,204 | 2020415 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $213,338.78 | 11,839 | B3PQ520 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,254.90 | 16,279 | 2935326 |
| 0.14% | MSA | MSA SAFETY INC | -- | $212,746.80 | 1,240 | BKM4S16 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $211,653.76 | 11,864 | BPQWHP8 |
| 0.14% | LEA | LEAR CORP | -- | $211,140.00 | 1,725 | B570P91 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $210,470.64 | 1,082 | B1P5YY8 |
| 0.14% | VFC | VF CORP | -- | $210,127.60 | 11,177 | 2928683 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $210,019.68 | 8,112 | BJLFHW7 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $209,479.12 | 4,376 | 2370585 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $208,711.32 | 7,257 | BSFWCF5 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $207,140.82 | 2,253 | 2194105 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $207,020.52 | 4,746 | 2905794 |
| 0.14% | ACI | ALBERTSONS COS INC - CLASS A | -- | $205,491.84 | 12,576 | BYNQ369 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $203,508.80 | 7,460 | 2548616 |
| 0.13% | PLNT | PLANET FITNESS INC - CL A | -- | $202,619.60 | 2,822 | BYSFJV8 |
| 0.13% | ESAB | ESAB CORP | -- | $202,174.56 | 1,941 | BJLTMN5 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,630.20 | 3,826 | B125XQ6 |
| 0.13% | VAL | VALARIS LTD | -- | $201,501.90 | 2,190 | BMY0YX0 |
| 0.13% | RYN | RAYONIER INC | -- | $201,382.11 | 9,459 | 2473138 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $200,518.50 | 2,730 | BNC23Q1 |
| 0.13% | AVT | AVNET INC | -- | $199,752.00 | 2,784 | 2066505 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $199,665.30 | 2,185 | 2831888 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,718.50 | 3,323 | B832462 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,681.40 | 3,246 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,013.63 | 3,333 | 2707826 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $196,605.50 | 2,086 | BZ22B38 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $196,555.60 | 2,566 | 2101741 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $196,350.48 | 1,158 | 2503994 |
| 0.13% | WEX | WEX INC | -- | $195,876.34 | 1,166 | B8383P2 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $195,197.90 | 3,665 | BYQHP96 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $194,890.36 | 4,954 | BFMBMT8 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $192,388.70 | 3,430 | 2630513 |
| 0.13% | GAP | GAP INC/THE | -- | $192,205.56 | 7,716 | 2360326 |
| 0.13% | G | GENPACT LTD | -- | $191,238.50 | 5,387 | B23DBK6 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $190,413.72 | 1,981 | BMQ60Q1 |
| 0.13% | AVTR | AVANTOR INC | -- | $190,199.00 | 23,195 | BJLT387 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $188,860.95 | 7,363 | BPBSZJ1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $188,092.59 | 969 | 2949758 |
| 0.12% | CELH | CELSIUS HOLDINGS INC | -- | $187,561.85 | 5,435 | B19HX21 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $187,315.09 | 2,797 | 2415497 |
| 0.12% | WING | WINGSTOP INC | -- | $187,185.60 | 945 | BYYXHN4 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $186,578.70 | 2,255 | BP8S8J5 |
| 0.12% | SR | SPIRE INC | -- | $186,146.10 | 2,010 | BYXJQG9 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $185,787.54 | 4,842 | BF3FTF4 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $184,149.84 | 1,029 | 2351449 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $183,945.58 | 3,353 | 2821395 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $183,311.10 | 19,398 | BYVZ186 |
| 0.12% | CHE | CHEMED CORP | -- | $181,429.62 | 482 | 2190084 |
| 0.12% | OGS | ONE GAS INC | -- | $181,417.20 | 2,040 | BJ0KXV4 |
| 0.12% | VNT | VONTIER CORP | -- | $181,033.44 | 4,816 | BH4GV32 |
| 0.12% | RLI | RLI CORP | -- | $180,603.09 | 3,123 | 2719070 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $180,598.14 | 618 | 2098508 |
| 0.12% | SARO | STANDARDAERO INC | -- | $177,826.50 | 6,450 | BQPDNZ1 |
| 0.12% | AN | AUTONATION INC | -- | $177,000.00 | 885 | 2732635 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $174,273.12 | 8,568 | B5NLBP6 |
| 0.12% | BC | BRUNSWICK CORP | -- | $174,261.36 | 2,212 | 2149309 |
| 0.12% | BDC | BELDEN INC | -- | $174,144.25 | 1,337 | B01WL78 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $173,939.16 | 6,221 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $173,386.85 | 265 | B01CGF1 |
| 0.11% | CROX | CROCS INC | -- | $172,849.60 | 1,708 | B0T7Z62 |
| 0.11% | M | MACY'S INC | -- | $172,702.20 | 9,042 | 2345022 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $172,516.50 | 1,966 | 2117232 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $172,283.12 | 2,188 | BMXYT16 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $171,751.32 | 4,563 | 2611206 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $170,809.28 | 1,927 | BPLL4V5 |
| 0.11% | OZK | BANK OZK | -- | $169,991.93 | 3,529 | BZ56Q65 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,309.95 | 5,065 | BMC1PR6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $166,175.38 | 3,899 | 2012605 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $165,566.17 | 4,081 | B3MC7D6 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,278.70 | 2,043 | 2766173 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $164,167.68 | 5,344 | B07LST0 |
| 0.11% | GNTX | GENTEX CORP | -- | $163,439.70 | 7,446 | 2366799 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,120.65 | 2,155 | 2535243 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $161,575.94 | 4,222 | BN4LSB6 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $158,578.00 | 940 | B3F1XM1 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $157,139.04 | 1,217 | 2954194 |
| 0.10% | KBR | KBR INC | -- | $157,038.84 | 4,319 | B1HHB18 |
| 0.10% | NOVT | NOVANTA INC | -- | $156,810.45 | 1,217 | BD8S5H8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $154,931.30 | 1,502 | 2977209 |
| 0.10% | MAT | MATTEL INC | -- | $153,793.50 | 10,570 | 2572303 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $153,155.20 | 2,090 | B03PGL4 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,121.28 | 5,564 | 2055718 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $152,588.74 | 5,573 | BK63SF3 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $152,352.59 | 5,447 | 2933632 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $151,421.04 | 7,089 | BN46048 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,710.58 | 1,413 | 2691305 |
| 0.10% | TREX | TREX COMPANY INC | -- | $150,625.92 | 3,648 | 2483074 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $150,604.20 | 5,398 | BKM5C62 |
| 0.10% | BRKR | BRUKER CORP | -- | $150,502.80 | 3,772 | 2616137 |
| 0.10% | SLM | SLM CORP | -- | $149,366.70 | 6,774 | 2101967 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $149,033.68 | 1,556 | 2567655 |
| 0.10% | VICR | VICOR CORP | -- | $146,947.30 | 773 | 2930774 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $146,507.90 | 2,513 | 2246288 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $146,083.52 | 1,504 | 2277880 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $145,921.26 | 14,563 | BMD02L5 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $145,313.28 | 1,484 | BKM4N88 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,191.12 | 2,589 | B8XXZP1 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,075.70 | 4,994 | BLGJ610 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,026.80 | 1,535 | BDTZZG7 |
| 0.10% | POST | POST HOLDINGS INC | -- | $144,346.65 | 1,435 | B6T0518 |
| 0.10% | VVV | VALVOLINE INC | -- | $143,496.20 | 4,330 | BDG22J3 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $143,331.09 | 10,187 | BT6MM39 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $142,365.60 | 1,560 | 2004185 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $141,513.75 | 1,797 | 2889876 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $141,168.40 | 1,390 | BF0SR29 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,164.80 | 4,432 | 2266026 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $138,480.30 | 3,879 | BNXKSK3 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $138,351.20 | 2,008 | BDDQ975 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,752.04 | 3,214 | 2657750 |
| 0.09% | PVH | PVH CORP | -- | $136,994.94 | 1,558 | B3V9F12 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $134,656.40 | 5,932 | BG0T321 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $134,496.01 | 781 | B081VR8 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $133,966.95 | 1,495 | B142B38 |
| 0.09% | WLK | WESTLAKE CORP | -- | $133,732.62 | 1,134 | B01ZP20 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $132,712.99 | 5,713 | BJP0MF6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,555.12 | 1,839 | 2243911 |
| 0.09% | CBT | CABOT CORP | -- | $132,436.32 | 1,776 | 2162500 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,825.88 | 116 | BGM1B98 |
| 0.09% | HRB | H&R BLOCK INC | -- | $131,571.72 | 4,311 | 2105505 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $128,277.74 | 2,071 | B04NJM9 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $127,977.92 | 3,104 | 2675860 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,404.60 | 6,962 | BNNTGJ5 |
| 0.08% | MMS | MAXIMUS INC | -- | $126,511.00 | 1,855 | 2018669 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $126,463.50 | 8,055 | BCRYTK1 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $126,197.46 | 7,922 | BNKVRZ7 |
| 0.08% | DUOL | DUOLINGO | -- | $124,477.06 | 1,361 | BMCM6P4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $124,211.86 | 3,842 | 2756152 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $123,705.01 | 2,983 | 2809324 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $123,239.52 | 828 | BYN7H48 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,686.43 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $119,170.15 | 1,945 | BF429K9 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $119,162.12 | 2,156 | 2960384 |
| 0.08% | AVNT | AVIENT CORP | -- | $118,082.88 | 3,114 | BMHWY55 |
| 0.08% | EXPO | EXPONENT INC | -- | $114,632.35 | 1,697 | 2330318 |
| 0.07% | KBH | KB HOME | -- | $111,545.64 | 2,148 | 2485070 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $110,815.00 | 2,995 | BKDS4H5 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $109,984.08 | 2,823 | B7F4TJ7 |
| 0.07% | OLN | OLIN CORP | -- | $108,820.71 | 3,863 | 2658526 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $108,236.52 | 3,708 | 2495529 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $107,500.44 | 2,298 | BLF0L75 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $107,199.00 | 860 | 2698782 |
| 0.07% | PII | POLARIS INC | -- | $104,459.33 | 1,817 | 2692933 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $103,696.74 | 2,646 | BGR7KH2 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $102,292.68 | 7,773 | BP6JW21 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $102,153.08 | 2,407 | BWWCK85 |
| 0.07% | QLYS | QUALYS INC | -- | $101,445.18 | 1,219 | B7XJTN8 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $101,259.75 | 4,551 | BMD22Y4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $101,092.92 | 1,317 | 2839268 |
| 0.07% | PSN | PARSONS CORP | -- | $100,800.00 | 1,800 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,608.29 | 627 | 2943523 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $98,193.90 | 690 | 2503206 |
| 0.06% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,559.64 | 10,037 | B2Q8249 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,872.88 | 2,036 | BYSLHX4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $95,558.40 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,629.50 | 1,330 | 2320148 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,164.00 | 1,520 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $93,097.06 | 4,018 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $86,990.72 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $86,124.60 | 1,556 | BYND5N1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $82,924.92 | 6,786 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $82,075.25 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,108.04 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,109.02 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $76,579.19 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $68,497.28 | 524 | BYXR425 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $66,587.40 | 9,735 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,931.56 | 262 | 2113393 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $61,694.36 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,323.32 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $57,660.16 | 842 | 2388016 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $51,020.86 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,731.36 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $43,665.96 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $42,052.36 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $28,659.60 | 12,570 | BBBSMJ2 |
| 24.29% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 36,540,380 | -- | 8,819 | -- |
| 20.39% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,667,552 | -- | 8,571 | -- |
| 20.12% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,263,231 | -- | 8,458 | -- |
| 17.19% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,855,062 | -- | 7,226 | -- |
| 15.06% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 22,649,130 | -- | 63 | -- |
| 9.93% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,938,401 | -- | 4,175 | -- |
| 9.90% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,891,886 | -- | 4,162 | -- |
| 7.09% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,659,041 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,109,040.56 | 36,109,041 | -- |
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