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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.58% | 10.75% | 15.78% | 7.58% | 4.08% | 10.69% | 9.65% | 14.81% | 10.96% | 06/19/2006 |
| MVV Market Price | 7.53% | 10.59% | 15.72% | 7.53% | 4.06% | 10.72% | 9.67% | 14.78% | 10.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/10/2026- NAV $81.70
- NAV Change $-0.14
- Market Price $81.76
- Market Price Change $-0.13
- Trading Volume (M) 9,120
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/10/2026- NAV $81.70
- NAV Change $-0.14
- Market Price $81.76
- Market Price Change $-0.13
- Trading Volume (M) 9,120
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | LITE | LUMENTUM HOLDINGS INC | -- | $1,326,511.32 | 2,364 | BYM9ZP2 |
| 0.78% | COHR | COHERENT CORP | -- | $1,196,658.80 | 5,240 | BNG8Z81 |
| 0.53% | FTI | TECHNIPFMC PLC | -- | $812,037.80 | 13,489 | BDSFG98 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $810,612.80 | 1,240 | 2179414 |
| 0.52% | CW | CURTISS-WRIGHT CORP | -- | $793,319.50 | 1,229 | 2241205 |
| 0.52% | FLEX | FLEX LTD | -- | $792,759.99 | 12,331 | 2353058 |
| 0.51% | XPO | XPO INC | -- | $783,391.50 | 3,915 | B6Z1355 |
| 0.51% | WWD | WOODWARD INC | -- | $783,060.00 | 2,000 | 2948089 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $766,592.40 | 10,410 | BYZ62T3 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $765,287.46 | 2,702 | 2755706 |
| 0.48% | RBA | RB GLOBAL INC | -- | $737,714.88 | 6,192 | BMWGSD8 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $685,832.01 | 6,999 | 2216991 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $679,515.20 | 1,436 | 2430412 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $674,539.20 | 5,055 | 2599700 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $674,040.78 | 7,434 | BYVFC94 |
| 0.41% | BURL | BURLINGTON STORES INC | -- | $632,695.74 | 2,077 | BF311Y5 |
| 0.41% | ATI | ATI INC | -- | $620,791.20 | 4,530 | 2526117 |
| 0.40% | RS | RELIANCE INC | -- | $615,767.04 | 1,743 | 2729068 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $609,081.84 | 3,048 | BZ0W624 |
| 0.40% | ILMN | ILLUMINA INC | -- | $607,935.40 | 5,095 | 2613990 |
| 0.39% | NVT | NVENT ELECTRIC PLC | -- | $603,479.15 | 5,381 | BDVJJQ5 |
| 0.39% | TWLO | TWILIO INC - A | -- | $600,331.80 | 5,055 | BD6P5Q0 |
| 0.39% | CRS | CARPENTER TECHNOLOGY | -- | $597,960.00 | 1,661 | 2177504 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $583,567.12 | 4,948 | BR1GTS6 |
| 0.38% | CSL | CARLISLE COS INC | -- | $578,851.60 | 1,390 | 2176318 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $574,885.50 | 1,050 | B0GLYB5 |
| 0.37% | ITT | ITT INC | -- | $568,103.64 | 2,834 | BZBY209 |
| 0.37% | MKSI | MKS INC | -- | $565,644.80 | 2,240 | 2404871 |
| 0.37% | THC | TENET HEALTHCARE CORP | -- | $565,607.20 | 2,930 | B8DMK08 |
| 0.36% | APG | API GROUP CORP | -- | $559,014.47 | 12,343 | BMBPH06 |
| 0.36% | FN | FABRINET | -- | $557,216.55 | 1,195 | B4JSZL8 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $553,037.52 | 4,588 | 2487407 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $545,127.39 | 1,523 | BRRF114 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $544,635.52 | 1,573 | 2040640 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $539,636.80 | 1,835 | 2516851 |
| 0.35% | MTZ | MASTEC INC | -- | $534,542.55 | 2,045 | 2155306 |
| 0.35% | AA | ALCOA CORP | -- | $533,359.36 | 8,636 | BYNF418 |
| 0.35% | WPC | WP CAREY INC | -- | $530,487.72 | 7,308 | B826YT8 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $526,292.40 | 5,630 | 2512149 |
| 0.34% | GGG | GRACO INC | -- | $520,848.16 | 5,528 | 2380443 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $519,242.63 | 4,489 | B2NC471 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $518,321.78 | 3,214 | 2896092 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $515,420.88 | 22,776 | BPMQ7X2 |
| 0.34% | HL | HECLA MINING CO | -- | $513,465.12 | 22,344 | 2418601 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $509,366.25 | 4,275 | 2756174 |
| 0.33% | BLD | TOPBUILD CORP | -- | $502,637.59 | 931 | BZ0P3W2 |
| 0.33% | CG | CARLYLE GROUP INC/THE | -- | $499,105.04 | 8,653 | BKRTG56 |
| 0.32% | OKTA | OKTA INC | -- | $496,912.10 | 5,618 | BDFZSP1 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $496,654.95 | 4,989 | BV6GRD0 |
| 0.32% | WSO | WATSCO INC | -- | $495,340.20 | 1,164 | 2943039 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $492,923.62 | 2,213 | 2730082 |
| 0.32% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $492,433.44 | 2,136 | B5B15Y5 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $483,933.06 | 8,499 | BNBRDD4 |
| 0.31% | TRU | TRANSUNION | -- | $480,130.64 | 6,476 | BYMWL86 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $476,564.41 | 2,191 | 2731193 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $470,662.29 | 5,229 | BYVYD43 |
| 0.30% | EVR | EVERCORE INC - A | -- | $467,212.20 | 1,290 | B1BHXZ2 |
| 0.30% | WCC | WESCO INTERNATIONAL INC | -- | $463,567.60 | 1,622 | 2416973 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $460,588.80 | 736 | 2159267 |
| 0.30% | ACM | AECOM | -- | $458,645.76 | 4,416 | B1VZ431 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $457,686.25 | 3,325 | 2623911 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,494.38 | 1,538 | 2728429 |
| 0.29% | CLH | CLEAN HARBORS INC | -- | $448,900.00 | 1,675 | 2202473 |
| 0.29% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,811.20 | 9,855 | 2043274 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $442,971.30 | 3,390 | BN7L880 |
| 0.29% | PEN | PENUMBRA INC | -- | $442,694.82 | 1,306 | BZ0V201 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $441,574.56 | 3,702 | 2609717 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $439,781.81 | 2,201 | 2969637 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $437,876.80 | 9,437 | BFPK4S5 |
| 0.28% | OVV | OVINTIV INC | -- | $436,270.28 | 9,356 | BJ01KB6 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $436,185.75 | 9,555 | BKRMR96 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $434,805.00 | 2,525 | 2002554 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $429,591.47 | 4,393 | BFZNZF8 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $428,044.49 | 6,463 | 2563125 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $426,048.82 | 3,394 | 2849234 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $425,569.75 | 1,025 | 2632876 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $424,306.48 | 16,568 | BF5L3T2 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $424,151.12 | 3,802 | 2427986 |
| 0.28% | DCI | DONALDSON CO INC | -- | $423,159.34 | 3,862 | 2276467 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $420,983.16 | 16,419 | 2341484 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $417,541.95 | 2,385 | BP7RS59 |
| 0.27% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $414,913.90 | 4,562 | 2506658 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $403,916.44 | 19,868 | BJ2Z0H2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $402,992.08 | 2,206 | B033TJ7 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $399,610.85 | 14,611 | BMW4NZ9 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $396,446.40 | 966 | 2289841 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $396,219.33 | 9,347 | B72XK05 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $392,720.79 | 5,379 | 2945143 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,514.53 | 2,897 | BSPHGN6 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $390,933.81 | 1,917 | B1YWPP8 |
| 0.25% | PR | PERMIAN RESOURCES CORP-CL A | -- | $390,376.44 | 23,154 | BQPCHB2 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $389,848.25 | 4,675 | 2797560 |
| 0.25% | BWA | BORGWARNER INC | -- | $385,093.32 | 7,134 | 2111955 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $384,254.40 | 1,662 | BQ1L7V3 |
| 0.25% | EXEL | EXELIXIS INC | -- | $384,241.20 | 8,940 | 2576941 |
| 0.25% | RMBS | RAMBUS INC | -- | $384,094.10 | 3,590 | 2721967 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $382,181.96 | 6,406 | 2437071 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $380,968.64 | 5,387 | 2632003 |
| 0.25% | FIVE | FIVE BELOW | -- | $380,084.52 | 1,839 | B85KFY9 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $378,176.40 | 9,030 | BYQBFT8 |
| 0.25% | OC | OWENS CORNING | -- | $378,037.80 | 2,740 | B1FW7Q2 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $377,735.40 | 2,835 | B7JYSG3 |
| 0.24% | TTEK | TETRA TECH INC | -- | $371,431.37 | 8,717 | 2883890 |
| 0.24% | DT | DYNATRACE INC | -- | $369,950.40 | 10,053 | BJV2RD9 |
| 0.24% | UNM | UNUM GROUP | -- | $368,313.16 | 5,134 | 2433842 |
| 0.24% | OSK | OSHKOSH CORP | -- | $367,915.05 | 2,109 | 2663520 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $367,740.97 | 6,359 | BNXKS92 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $367,055.01 | 4,239 | 2288406 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $365,695.00 | 3,355 | BYX2YJ7 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $365,616.51 | 29,509 | BDX85Z1 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $363,847.75 | 4,045 | B5367T7 |
| 0.23% | ARMK | ARAMARK | -- | $359,014.40 | 8,765 | BH3XG17 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $356,932.34 | 1,258 | 2086309 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $355,738.14 | 1,634 | BKZ7N95 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $355,359.76 | 9,436 | BLCF3J9 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $352,529.84 | 3,352 | BVDCQB2 |
| 0.23% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $351,311.36 | 1,259 | 2049175 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $348,504.31 | 2,233 | 2425258 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $345,371.67 | 10,871 | BCF5RR9 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $341,258.40 | 1,776 | 2455761 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $341,051.62 | 13,741 | B0LLFT5 |
| 0.22% | SAIA | SAIA INC | -- | $339,277.96 | 889 | 2982399 |
| 0.22% | AYI | ACUITY INC | -- | $336,141.00 | 1,014 | 2818461 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $335,732.01 | 2,027 | B4Q5ZN4 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $332,366.10 | 22,011 | BCV7KT2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $330,969.10 | 742 | BDCBC61 |
| 0.22% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $330,675.27 | 5,503 | BG0Q4Z2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $330,293.60 | 9,772 | BFD2WR8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $329,594.80 | 3,715 | B7D65M0 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $326,714.64 | 3,442 | B0CCGJ4 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $325,050.65 | 5,413 | BF0LKD0 |
| 0.21% | CR | CRANE CO | -- | $323,952.00 | 1,632 | BNYD4F8 |
| 0.21% | TTC | TORO CO | -- | $323,462.40 | 3,264 | 2897040 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $323,037.65 | 3,445 | 2635659 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $321,175.21 | 7,591 | 2659109 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $319,399.50 | 9,975 | 2176608 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $319,339.72 | 6,706 | BFYT7B7 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $316,363.47 | 2,381 | 2918510 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $315,465.84 | 4,923 | 2989828 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $314,542.62 | 3,921 | 2975098 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $313,732.26 | 1,818 | BYQ3PM7 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $311,826.32 | 2,132 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $311,542.83 | 657 | 2926825 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $307,100.00 | 3,700 | 2213260 |
| 0.20% | ATR | APTARGROUP INC | -- | $306,691.96 | 2,188 | 2045247 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,118.00 | 1,474 | B19HNF4 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $302,578.72 | 6,718 | 2657802 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $300,606.67 | 2,009 | 2239471 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $300,581.58 | 5,213 | BMZQ9C1 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $298,853.87 | 2,309 | 2134532 |
| 0.19% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $297,722.53 | 5,899 | BQWNKQ4 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $296,129.58 | 7,746 | BC9ZHL9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $296,071.41 | 11,597 | 2658441 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $295,102.42 | 1,886 | 2206721 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $294,267.81 | 10,207 | BFTDJL8 |
| 0.19% | ALV | AUTOLIV INC | -- | $293,160.60 | 2,330 | 2064253 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $292,928.00 | 736 | BD1MGQ3 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $292,727.26 | 3,826 | 2062161 |
| 0.19% | CUBE | CUBESMART | -- | $292,677.96 | 7,604 | B6SW913 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $290,690.40 | 4,620 | BYQBFJ8 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $289,711.50 | 830 | 2531832 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $287,613.26 | 913 | 2943620 |
| 0.19% | R | RYDER SYSTEM INC | -- | $285,607.74 | 1,346 | 2760669 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $284,964.40 | 938 | 2127899 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $284,649.06 | 1,383 | 2809250 |
| 0.18% | RRC | RANGE RESOURCES CORP | -- | $282,934.81 | 7,901 | 2523334 |
| 0.18% | PRI | PRIMERICA INC | -- | $281,928.08 | 1,064 | B50K3X8 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $280,376.75 | 8,915 | BMTX0G9 |
| 0.18% | AGCO | AGCO CORP | -- | $280,365.05 | 2,065 | 2010278 |
| 0.18% | MP | MP MATERIALS CORP | -- | $280,031.28 | 4,492 | BN15Y35 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $279,318.86 | 1,061 | B1P5YY8 |
| 0.18% | NNN | NNN REIT INC | -- | $274,282.23 | 6,333 | 2211811 |
| 0.18% | UGI | UGI CORP | -- | $269,871.56 | 7,166 | 2910118 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $268,042.36 | 1,718 | 2051404 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,578.24 | 4,416 | 2360757 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $264,393.45 | 4,077 | BBBSBJ5 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $263,852.40 | 808 | 2515030 |
| 0.17% | FLR | FLUOR CORP | -- | $258,698.75 | 5,375 | 2696838 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $258,146.64 | 4,006 | B3MC7D6 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $257,358.67 | 2,767 | BYSFJV8 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $256,738.32 | 5,274 | 2250289 |
| 0.17% | ESAB | ESAB CORP | -- | $255,839.32 | 1,903 | BJLTMN5 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $255,743.44 | 3,013 | 2626103 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $255,376.90 | 3,103 | 2793610 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $253,989.17 | 3,593 | BYQHP96 |
| 0.17% | AVTR | AVANTOR INC | -- | $253,733.76 | 22,736 | BJLT387 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $252,357.84 | 1,764 | 2731654 |
| 0.16% | INGR | INGREDION INC | -- | $251,448.96 | 2,118 | B7K24P7 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $251,388.54 | 2,027 | B03L311 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $250,714.82 | 1,546 | 2590930 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $247,091.85 | 5,331 | B19HX21 |
| 0.16% | IDA | IDACORP INC | -- | $247,054.20 | 1,802 | 2296937 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $246,147.94 | 1,069 | 2191399 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $245,530.61 | 6,227 | B64BRQ5 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $245,082.52 | 3,173 | BKWQ2N2 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $244,863.88 | 7,114 | BSFWCF5 |
| 0.16% | CGNX | COGNEX CORP | -- | $243,568.62 | 5,589 | 2208288 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $243,499.44 | 2,391 | BLNN369 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $242,766.74 | 5,617 | BW0WZZ9 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $241,820.16 | 1,702 | 2197308 |
| 0.16% | WING | WINGSTOP INC | -- | $240,426.64 | 926 | BYYXHN4 |
| 0.16% | LEA | LEAR CORP | -- | $239,760.70 | 1,730 | B570P91 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $239,330.19 | 3,167 | 2310257 |
| 0.16% | MSA | MSA SAFETY INC | -- | $238,847.82 | 1,227 | BKM4S16 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $236,771.92 | 4,312 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $235,655.70 | 1,394 | B5B82X4 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $235,249.70 | 1,295 | BMF5Q83 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $233,556.09 | 951 | 2949758 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $233,191.80 | 4,236 | BMWP7H2 |
| 0.15% | CLF | CLEVELAND-CLIFFS INC | -- | $233,093.19 | 18,997 | BYVZ186 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $231,713.16 | 13,188 | BYNQ369 |
| 0.15% | TKR | TIMKEN CO | -- | $231,292.74 | 2,114 | 2892807 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $230,910.68 | 2,044 | BZ22B38 |
| 0.15% | HXL | HEXCEL CORP | -- | $230,666.40 | 2,655 | 2416779 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $229,261.18 | 3,326 | BRBD9F4 |
| 0.15% | VFC | VF CORP | -- | $228,839.04 | 10,944 | 2928683 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $228,694.38 | 3,867 | 2012605 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,136.90 | 3,398 | B4NFPK4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $226,029.90 | 1,095 | 2568131 |
| 0.15% | NOV | NOV INC | -- | $225,848.34 | 12,162 | BN2RYW9 |
| 0.15% | GATX | GATX CORP | -- | $225,777.87 | 1,191 | 2362128 |
| 0.15% | TEX | TEREX CORP | -- | $225,128.74 | 3,799 | 2884224 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $225,099.55 | 2,873 | BP8XZL1 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $224,649.66 | 1,943 | BMQ60Q1 |
| 0.15% | AAON | AAON INC | -- | $223,510.71 | 2,257 | 2268130 |
| 0.15% | FNB | FNB CORP | -- | $223,195.98 | 11,942 | 2041308 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $222,298.87 | 4,289 | 2370585 |
| 0.14% | GXO | GXO LOGISTICS INC | -- | $221,386.00 | 3,817 | BNNTGF1 |
| 0.14% | AM | ANTERO MIDSTREAM CORP | -- | $221,228.30 | 11,117 | BJBT0Q4 |
| 0.14% | MAT | MATTEL INC | -- | $218,265.84 | 10,364 | 2572303 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $217,797.42 | 15,991 | 2935326 |
| 0.14% | KEX | KIRBY CORP | -- | $217,273.68 | 1,807 | 2493534 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $216,430.19 | 3,259 | B832462 |
| 0.14% | ENS | ENERSYS | -- | $213,824.70 | 1,231 | B020GQ5 |
| 0.14% | CHE | CHEMED CORP | -- | $213,344.00 | 472 | 2190084 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $213,248.64 | 2,208 | 2194105 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $212,938.88 | 3,248 | BCGCR79 |
| 0.14% | CART | MAPLEBEAR INC | -- | $212,151.36 | 6,128 | BN4L6W3 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $211,149.52 | 11,608 | B3PQ520 |
| 0.14% | G | GENPACT LTD | -- | $209,281.58 | 5,347 | B23DBK6 |
| 0.14% | GAP | GAP INC/THE | -- | $208,928.64 | 7,548 | 2360326 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,558.08 | 4,672 | 2905794 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $208,107.90 | 1,755 | 2889876 |
| 0.14% | RYN | RAYONIER INC | -- | $207,791.52 | 9,264 | 2473138 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $207,045.52 | 3,223 | BFWGXR8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,036.54 | 1,187 | 2020415 |
| 0.13% | MUSA | MURPHY USA INC | -- | $206,388.48 | 568 | BCZWJ63 |
| 0.13% | VNT | VONTIER CORP | -- | $205,947.84 | 4,839 | BH4GV32 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $204,136.00 | 7,505 | BJLFHW7 |
| 0.13% | MASI | MASIMO CORP | -- | $204,100.20 | 1,522 | B1YWR63 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $204,094.67 | 2,113 | 2535243 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,546.00 | 11,725 | BPQWHP8 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $202,720.32 | 3,792 | 2242929 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $202,174.94 | 2,519 | BF108P4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $200,708.12 | 2,788 | 2415497 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,226.40 | 7,460 | 2548616 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,797.04 | 4,121 | BYPZJQ6 |
| 0.13% | SARO | STANDARDAERO INC | -- | $197,646.60 | 6,438 | BQPDNZ1 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,334.88 | 3,268 | 2707826 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $192,276.26 | 3,751 | B125XQ6 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $190,927.22 | 1,474 | 2277880 |
| 0.12% | CHRD | CHORD ENERGY CORP | -- | $190,415.28 | 1,896 | BLDDYB1 |
| 0.12% | RLI | RLI CORP | -- | $189,997.10 | 3,062 | 2719070 |
| 0.12% | WEX | WEX INC | -- | $189,904.00 | 1,144 | B8383P2 |
| 0.12% | AN | AUTONATION INC | -- | $188,607.54 | 913 | 2732635 |
| 0.12% | BC | BRUNSWICK CORP | -- | $188,030.61 | 2,169 | 2149309 |
| 0.12% | M | MACY'S INC | -- | $187,923.47 | 8,953 | 2345022 |
| 0.12% | NEU | NEWMARKET CORP | -- | $187,005.00 | 260 | B01CGF1 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $186,121.86 | 1,146 | 2503994 |
| 0.12% | BDC | BELDEN INC | -- | $186,044.01 | 1,311 | B01WL78 |
| 0.12% | KBR | KBR INC | -- | $185,449.20 | 4,234 | B1HHB18 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $183,984.97 | 2,509 | BPW6WJ3 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $182,753.40 | 3,895 | B7MSLL8 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $182,423.35 | 6,095 | B17MTL9 |
| 0.12% | SLM | SLM CORP | -- | $182,248.40 | 6,770 | 2101967 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $182,158.40 | 2,516 | 2101741 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $182,154.70 | 14,066 | BMD02L5 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $182,113.65 | 1,385 | 2691305 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $182,075.72 | 607 | 2098508 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $181,412.00 | 1,364 | BF0SR29 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $180,763.76 | 7,219 | BPBSZJ1 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $179,818.60 | 2,015 | 2766173 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $178,940.50 | 2,143 | 2831888 |
| 0.12% | OZK | BANK OZK | -- | $178,492.05 | 3,531 | BZ56Q65 |
| 0.12% | AVT | AVNET INC | -- | $178,449.60 | 2,712 | 2066505 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $177,007.52 | 4,496 | BF3FTF4 |
| 0.12% | GNTX | GENTEX CORP | -- | $176,465.17 | 7,301 | 2366799 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $175,726.26 | 4,857 | BFMBMT8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $175,722.03 | 3,349 | 2630513 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $175,462.95 | 5,293 | BKM5C62 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $174,920.24 | 1,009 | 2351449 |
| 0.11% | POST | POST HOLDINGS INC | -- | $174,782.10 | 1,594 | B6T0518 |
| 0.11% | NOVT | NOVANTA INC | -- | $173,044.65 | 1,193 | BD8S5H8 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $172,717.48 | 4,966 | BMC1PR6 |
| 0.11% | VAL | VALARIS LTD | -- | $172,150.17 | 2,157 | BMY0YX0 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $172,098.96 | 4,136 | BN4LSB6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $171,468.99 | 1,199 | 2954194 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $171,299.20 | 5,380 | 2933632 |
| 0.11% | SR | SPIRE INC | -- | $170,771.37 | 1,969 | BYXJQG9 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $170,632.80 | 1,872 | 2960384 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $169,601.52 | 3,779 | BNXKSK3 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $168,857.26 | 3,289 | 2821395 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $167,201.58 | 1,469 | BKM4N88 |
| 0.11% | OGS | ONE GAS INC | -- | $166,223.07 | 2,001 | BJ0KXV4 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $165,692.52 | 5,292 | B07LST0 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $165,422.11 | 5,483 | BK63SF3 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $162,696.61 | 1,927 | 2117232 |
| 0.11% | VVV | VALVOLINE INC | -- | $161,039.61 | 4,239 | BDG22J3 |
| 0.11% | DUOL | DUOLINGO | -- | $161,013.80 | 1,334 | BMCM6P4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $159,232.25 | 8,315 | B5NLBP6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $158,917.44 | 3,576 | 2483074 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $158,622.75 | 2,145 | BMXYT16 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $158,288.00 | 1,522 | 2977209 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $157,642.92 | 5,451 | 2055718 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,247.65 | 921 | B3F1XM1 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $154,550.00 | 6,875 | BNNTGJ5 |
| 0.10% | BRKR | BRUKER CORP | -- | $153,762.84 | 3,698 | 2616137 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $150,689.70 | 1,890 | BPLL4V5 |
| 0.10% | BILL | BILL HOLDINGS INC | -- | $150,463.53 | 2,973 | BKDS4H5 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $150,307.20 | 1,535 | BDTZZG7 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $149,811.20 | 4,864 | BLGJ610 |
| 0.10% | MMS | MAXIMUS INC | -- | $148,685.27 | 1,879 | 2018669 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,512.87 | 2,211 | BP8S8J5 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,296.15 | 4,345 | 2266026 |
| 0.10% | EPR | EPR PROPERTIES | -- | $146,195.62 | 2,539 | B8XXZP1 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $145,640.88 | 1,988 | BDDQ975 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $145,283.68 | 5,816 | BG0T321 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $144,957.60 | 4,474 | 2611206 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $144,802.70 | 769 | BYN7H48 |
| 0.09% | CROX | CROCS INC | -- | $144,587.36 | 1,732 | B0T7Z62 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $144,395.07 | 1,569 | 2004185 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,944.75 | 1,525 | 2567655 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $142,632.72 | 2,924 | 2809324 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $140,865.15 | 5,601 | BJP0MF6 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $140,846.02 | 9,982 | BT6MM39 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $139,912.45 | 2,047 | B03PGL4 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $139,107.60 | 2,040 | B04NJM9 |
| 0.09% | HRB | H&R BLOCK INC | -- | $137,535.45 | 4,215 | 2105505 |
| 0.09% | KBH | KB HOME | -- | $137,118.09 | 2,159 | 2485070 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $136,899.00 | 3,180 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $135,814.66 | 7,961 | BCRYTK1 |
| 0.09% | QLYS | QUALYS INC | -- | $135,614.44 | 1,196 | B7XJTN8 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $134,751.93 | 2,253 | BLF0L75 |
| 0.09% | CBT | CABOT CORP | -- | $134,398.24 | 1,774 | 2162500 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $133,869.12 | 2,464 | 2246288 |
| 0.09% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $131,672.58 | 9,841 | B2Q8249 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $131,499.68 | 3,056 | 2675860 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $130,915.83 | 1,803 | 2243911 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $128,683.80 | 1,470 | B142B38 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $128,376.60 | 795 | B081VR8 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,740.85 | 113 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $126,713.60 | 1,664 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $124,786.44 | 4,581 | BMD22Y4 |
| 0.08% | PSN | PARSONS CORP | -- | $124,692.96 | 1,776 | BJN4N02 |
| 0.08% | AVNT | AVIENT CORP | -- | $122,364.24 | 3,053 | BMHWY55 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $122,120.70 | 2,595 | BGR7KH2 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,824.78 | 3,767 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,704.74 | 1,907 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $121,515.33 | 1,821 | BYMT0J1 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,753.36 | 6,916 | BNKVRZ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $120,664.25 | 3,629 | 2495529 |
| 0.08% | PII | POLARIS INC | -- | $120,641.40 | 1,782 | 2692933 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $119,749.04 | 6,946 | BN46048 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $111,774.00 | 1,300 | 2839268 |
| 0.07% | WLK | WESTLAKE CORP | -- | $110,221.44 | 1,112 | B01ZP20 |
| 0.07% | PVH | PVH CORP | -- | $110,006.70 | 1,605 | B3V9F12 |
| 0.07% | RH | RH | -- | $107,724.80 | 512 | BYXR425 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $105,171.36 | 678 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,106.00 | 615 | 2943523 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,390.66 | 1,483 | 2781518 |
| 0.06% | OLN | OLIN CORP | -- | $98,853.90 | 3,805 | 2658526 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $97,226.24 | 1,304 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $95,189.04 | 1,524 | BYND5N1 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $94,544.16 | 2,742 | B7F4TJ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $93,319.81 | 1,997 | BYSLHX4 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $93,303.24 | 843 | 2698782 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,757.60 | 1,560 | 2401195 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $92,690.22 | 6,654 | BYNPPC6 |
| 0.06% | VC | VISTEON CORP | -- | $90,818.00 | 910 | B4N0JJ6 |
| 0.06% | CXT | CRANE NXT CO | -- | $89,876.79 | 1,647 | BQ7W2W6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $86,832.20 | 9,542 | 2378200 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $84,756.64 | 7,622 | BP6JW21 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $83,154.21 | 7,041 | 2744243 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $82,482.66 | 3,939 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,215.50 | 3,975 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $78,458.82 | 6,666 | BYVMVV0 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,210.40 | 2,360 | BWWCK85 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $76,290.16 | 4,201 | BN70ZC0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,672.87 | 689 | 2106780 |
| 0.05% | ASGN | ASGN INC | -- | $70,260.16 | 1,424 | BFY8W20 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $65,707.73 | 563 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,530.80 | 872 | 2388016 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,612.64 | 257 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,440.00 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,004.28 | 1,426 | B5L3PZ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $60,624.72 | 9,144 | BMWF095 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $58,312.64 | 1,223 | 2458878 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $57,883.98 | 1,474 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,736.45 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $31,112.46 | 12,249 | BBBSMJ2 |
| 24.94% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,206,218 | -- | 9,216 | -- |
| 18.04% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,638,101 | -- | 7,699 | -- |
| 17.27% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,457,047 | -- | 7,370 | -- |
| 16.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,940,112 | -- | 7,226 | -- |
| 15.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,138,017 | -- | 6,724 | -- |
| 12.60% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,298,926 | -- | 5,376 | -- |
| 10.81% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 16,556,320 | -- | 46 | -- |
| 8.29% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,697,229 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,667,333.61 | 37,667,334 | -- |
Index
as of 12/31/2025
- Total Number of Companies401
- Price/Earnings Ratio20.93
- Price/Book Ratio2.66
- Dividend Yield ( % )1.41
- Avg. Index Market Capitalization$8.43 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