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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 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
- Net Assets $134,299,863
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $71.66
- Market Price Change $+3.97
- Trading Volume (M) 9,485
- 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 $134,299,863
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/31/2026- NAV
- NAV Change
- Market Price $71.66
- Market Price Change $+3.97
- Trading Volume (M) 9,485
- 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 12/31/2025
Holdings
as of 3/31/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FTI | TECHNIPFMC PLC | -- | $951,021.41 | 13,757 | BDSFG98 |
| 0.68% | CASY | CASEY'S GENERAL STORES INC | -- | $917,831.46 | 1,261 | 2179414 |
| 0.65% | UTHR | UNITED THERAPEUTICS CORP | -- | $868,122.72 | 1,464 | 2430412 |
| 0.64% | CW | CURTISS-WRIGHT CORP | -- | $854,124.48 | 1,254 | 2241205 |
| 0.61% | FLEX | FLEX LTD | -- | $818,511.84 | 12,504 | 2353058 |
| 0.58% | XPO | XPO INC | -- | $775,087.20 | 3,984 | B6Z1355 |
| 0.54% | WWD | WOODWARD INC | -- | $725,503.84 | 2,027 | 2948089 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $701,119.95 | 2,755 | 2755706 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $691,575.00 | 7,500 | BYVFC94 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $688,178.70 | 2,115 | BF311Y5 |
| 0.50% | ATI | ATI INC | -- | $672,025.20 | 4,620 | 2526117 |
| 0.50% | MTZ | MASTEC INC | -- | $671,149.64 | 2,086 | 2155306 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $667,690.10 | 1,694 | 2177504 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $649,120.64 | 5,488 | BDVJJQ5 |
| 0.48% | TWLO | TWILIO INC - A | -- | $648,727.92 | 5,156 | BD6P5Q0 |
| 0.48% | ILMN | ILLUMINA INC | -- | $640,952.00 | 5,200 | 2613990 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $635,759.41 | 3,109 | BZ0W624 |
| 0.47% | FN | FABRINET | -- | $635,211.36 | 1,218 | B4JSZL8 |
| 0.47% | PSTG | EVERPURE INC-A | -- | $629,779.68 | 10,667 | BYZ62T3 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $608,656.95 | 5,049 | BR1GTS6 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $606,013.56 | 5,169 | 2599700 |
| 0.45% | RBA | RB GLOBAL INC | -- | $605,292.75 | 6,315 | BMWGSD8 |
| 0.43% | AA | ALCOA CORP | -- | $584,168.31 | 8,807 | BYNF418 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $583,854.00 | 1,075 | B0GLYB5 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $564,054.19 | 2,989 | B8DMK08 |
| 0.42% | OVV | OVINTIV INC | -- | $560,536.48 | 9,443 | BJ01KB6 |
| 0.41% | ITT | ITT INC | -- | $557,300.25 | 2,925 | BZBY209 |
| 0.40% | RS | RELIANCE INC | -- | $540,369.76 | 1,778 | 2729068 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $536,794.96 | 25,178 | BQPCHB2 |
| 0.39% | APG | API GROUP CORP | -- | $528,664.44 | 13,047 | BMBPH06 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $527,493.12 | 7,136 | 2216991 |
| 0.39% | MKSI | MKS INC | -- | $524,886.04 | 2,284 | 2404871 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $516,715.65 | 24,431 | BPMQ7X2 |
| 0.38% | WPC | WP CAREY INC | -- | $506,234.04 | 7,449 | B826YT8 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $499,530.04 | 4,679 | 2487407 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $496,083.42 | 1,554 | BRRF114 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $489,734.84 | 1,708 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $488,433.60 | 1,605 | 2040640 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $487,221.58 | 2,194 | B5B15Y5 |
| 0.36% | GGG | GRACO INC | -- | $477,256.70 | 5,638 | 2380443 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $466,028.68 | 1,871 | 2516851 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $465,688.86 | 3,458 | BN7L880 |
| 0.34% | CSL | CARLISLE COS INC | -- | $462,730.94 | 1,387 | 2176318 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $458,832.50 | 5,495 | 2632003 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $457,681.38 | 5,343 | BYVYD43 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,297.60 | 2,235 | 2731193 |
| 0.34% | OKTA | OKTA INC | -- | $453,605.73 | 5,763 | BDFZSP1 |
| 0.34% | TRU | TRANSUNION | -- | $452,710.17 | 6,543 | BYMWL86 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $452,567.48 | 1,654 | 2416973 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,628.62 | 3,413 | 2623911 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $447,738.82 | 2,258 | 2969637 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $442,661.78 | 6,278 | 2512149 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $441,036.80 | 5,120 | BV6GRD0 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $440,084.26 | 10,043 | 2043274 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $439,706.34 | 3,222 | 2896092 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $439,603.17 | 1,479 | 2728429 |
| 0.33% | PEN | PENUMBRA INC | -- | $438,045.58 | 1,334 | BZ0V201 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $437,969.00 | 4,450 | BFZNZF8 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $432,986.40 | 4,356 | 2756174 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $432,377.96 | 2,891 | B7JYSG3 |
| 0.32% | WSO | WATSCO INC | -- | $432,182.52 | 1,188 | 2943039 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $431,519.52 | 4,652 | 2506658 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $430,210.50 | 2,550 | 2002554 |
| 0.32% | FIVE | FIVE BELOW | -- | $428,628.48 | 1,876 | B85KFY9 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,061.25 | 9,625 | BFPK4S5 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $427,041.75 | 8,825 | BKRTG56 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $425,597.15 | 1,045 | 2632876 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $424,751.80 | 15,334 | BMW4NZ9 |
| 0.32% | HL | HECLA MINING CO | -- | $424,559.07 | 22,789 | 2418601 |
| 0.32% | AR | ANTERO RESOURCES CORP | -- | $423,084.36 | 9,969 | BFD2WR8 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $422,833.08 | 2,258 | 2730082 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $418,270.00 | 3,775 | 2609717 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $414,359.64 | 1,284 | 2049175 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,472.64 | 6,592 | 2563125 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $411,187.84 | 5,399 | BW2K5V7 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $408,446.37 | 751 | 2159267 |
| 0.30% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $404,345.21 | 16,897 | BF5L3T2 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $402,300.12 | 8,674 | BNBRDD4 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $395,141.50 | 1,961 | B1YWPP8 |
| 0.29% | EVR | EVERCORE INC - A | -- | $392,540.65 | 1,315 | B1BHXZ2 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $390,766.35 | 2,067 | B4Q5ZN4 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $390,684.85 | 4,735 | 2797560 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $387,639.02 | 9,626 | BLCF3J9 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $383,349.12 | 5,186 | 2849234 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $382,153.00 | 3,812 | 2427986 |
| 0.28% | BWA | BORGWARNER INC | -- | $382,044.66 | 7,041 | 2111955 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $380,629.86 | 5,483 | 2945143 |
| 0.28% | EXEL | EXELIXIS INC | -- | $378,804.48 | 8,832 | 2576941 |
| 0.28% | UNM | UNUM GROUP | -- | $378,587.52 | 5,184 | 2433842 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $375,403.44 | 16,494 | 2341484 |
| 0.28% | DT | DYNATRACE INC | -- | $375,088.14 | 10,143 | BJV2RD9 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $374,528.81 | 9,547 | B72XK05 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $373,773.66 | 2,951 | BSPHGN6 |
| 0.28% | ACM | AECOM | -- | $371,590.47 | 4,397 | B1VZ431 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $371,565.00 | 2,250 | B033TJ7 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $369,049.17 | 6,533 | 2437071 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $368,907.76 | 1,924 | 2206721 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $365,904.78 | 762 | BDCBC61 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $365,149.40 | 19,910 | BJ2Z0H2 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $364,060.44 | 8,058 | 2523334 |
| 0.27% | ARMK | ARAMARK | -- | $362,387.06 | 8,939 | BH3XG17 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $357,554.85 | 9,635 | BKRMR96 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $349,539.96 | 9,196 | BYQBFT8 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $346,363.23 | 1,689 | BKZ7N95 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $345,257.58 | 1,019 | 2289841 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $342,333.88 | 3,514 | 2635659 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $338,898.30 | 1,695 | BQ1L7V3 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $336,691.08 | 1,269 | 2086309 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $335,197.99 | 1,811 | 2455761 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $335,144.48 | 6,988 | 2657802 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $334,185.81 | 2,437 | BP7RS59 |
| 0.25% | BLD | TOPBUILD CORP | -- | $333,383.70 | 949 | BZ0P3W2 |
| 0.25% | DCI | DONALDSON CO INC | -- | $332,860.14 | 3,922 | 2276467 |
| 0.25% | DAR | DARLING INGREDIENTS INC | -- | $332,753.00 | 5,380 | 2250289 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $331,727.63 | 5,317 | BMZQ9C1 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $331,045.00 | 30,095 | BDX85Z1 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $330,359.88 | 3,422 | BYX2YJ7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $326,460.24 | 3,789 | B7D65M0 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $322,951.68 | 14,017 | B0LLFT5 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $322,909.51 | 6,811 | BFYT7B7 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $320,001.03 | 4,101 | B5367T7 |
| 0.24% | SAIA | SAIA INC | -- | $318,259.68 | 906 | 2982399 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $317,899.18 | 5,521 | BF0LKD0 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $317,563.20 | 4,320 | 2288406 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $317,197.40 | 6,421 | BNXKS92 |
| 0.24% | OSK | OSHKOSH CORP | -- | $316,648.71 | 2,151 | 2663520 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $316,505.32 | 2,278 | 2425258 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $316,120.75 | 1,529 | B19HNF4 |
| 0.23% | RMBS | RAMBUS INC | -- | $314,955.83 | 3,661 | 2721967 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $311,792.40 | 3,370 | BVDCQB2 |
| 0.23% | TTC | TORO CO | -- | $309,753.60 | 3,315 | 2897040 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $309,549.04 | 11,087 | BCF5RR9 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $308,905.80 | 7,742 | 2659109 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $307,173.50 | 4,075 | 2062161 |
| 0.23% | NFG | NATIONAL FUEL GAS CO | -- | $303,678.72 | 3,232 | 2626103 |
| 0.23% | OC | OWENS CORNING | -- | $302,474.90 | 2,795 | B1FW7Q2 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $300,629.34 | 2,354 | 2134532 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $300,297.60 | 10,427 | BFTDJL8 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $298,765.50 | 4,765 | BYQBFJ8 |
| 0.22% | VNOM | VIPER ENERGY INC-CL A | -- | $296,788.84 | 6,316 | BW0WZZ9 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $294,584.92 | 2,149 | 2239556 |
| 0.22% | AYI | ACUITY INC | -- | $290,307.92 | 1,036 | 2818461 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $289,310.02 | 5,021 | 2989828 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $287,429.45 | 847 | 2531832 |
| 0.21% | CR | CRANE CO | -- | $284,715.00 | 1,665 | BNYD4F8 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $284,516.28 | 6,033 | BQWNKQ4 |
| 0.21% | MUSA | MURPHY USA INC | -- | $284,032.75 | 575 | BCZWJ63 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $282,982.88 | 967 | 2601218 |
| 0.21% | CUBE | CUBESMART | -- | $279,893.88 | 7,749 | B6SW913 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $278,466.70 | 7,598 | BMP8TL6 |
| 0.21% | MASI | MASIMO CORP | -- | $276,232.11 | 1,553 | B1YWR63 |
| 0.21% | CGNX | COGNEX CORP | -- | $276,058.65 | 5,635 | 2208288 |
| 0.21% | ATR | APTARGROUP INC | -- | $275,857.78 | 2,189 | 2045247 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $275,589.21 | 10,047 | 2176608 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $274,691.76 | 1,932 | BLDDYB1 |
| 0.20% | R | RYDER SYSTEM INC | -- | $274,516.11 | 1,341 | 2760669 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $274,412.80 | 3,392 | BRBD9F4 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $274,053.78 | 4,158 | BBBSBJ5 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $273,854.12 | 2,428 | 2918510 |
| 0.20% | PRI | PRIMERICA INC | -- | $271,770.80 | 1,085 | B50K3X8 |
| 0.20% | NNN | NNN REIT INC | -- | $271,471.77 | 6,459 | 2211811 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $270,899.20 | 2,035 | 2239471 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $270,840.57 | 933 | 2943620 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $267,711.90 | 670 | 2926825 |
| 0.20% | TTEK | TETRA TECH INC | -- | $267,164.40 | 8,870 | 2883890 |
| 0.20% | UGI | UGI CORP | -- | $265,829.58 | 7,299 | 2910118 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $265,409.76 | 1,848 | BYQ3PM7 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $264,801.90 | 957 | 2127899 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $263,948.00 | 874 | 2465737 |
| 0.20% | IDA | IDACORP INC | -- | $262,778.86 | 1,838 | 2296937 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,729.95 | 4,507 | 2360757 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $260,647.40 | 11,794 | 2658441 |
| 0.19% | SITM | SITIME CORP | -- | $259,357.85 | 751 | BKS48R6 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $258,455.37 | 3,999 | 2975098 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $256,928.32 | 752 | BD1MGQ3 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $256,773.60 | 11,262 | BJBT0Q4 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $256,243.17 | 7,829 | BC9ZHL9 |
| 0.19% | FLR | FLUOR CORP | -- | $255,735.30 | 5,482 | 2696838 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,377.43 | 3,311 | BCGCR79 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $251,140.50 | 3,975 | B7MSLL8 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $250,915.70 | 1,735 | 2197308 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $249,103.17 | 1,737 | 2051404 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $247,886.73 | 3,159 | 2793610 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $247,408.20 | 3,492 | B0CCGJ4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $247,408.00 | 1,316 | BMF5Q83 |
| 0.18% | ALV | AUTOLIV INC | -- | $245,758.92 | 2,337 | 2064253 |
| 0.18% | KEX | KIRBY CORP | -- | $244,897.84 | 1,843 | 2493534 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $242,854.42 | 2,906 | BP8XZL1 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $241,984.20 | 1,410 | 2809250 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $241,177.44 | 22,456 | BCV7KT2 |
| 0.18% | INGR | INGREDION INC | -- | $239,673.12 | 2,143 | B7K24P7 |
| 0.18% | AGCO | AGCO CORP | -- | $236,838.28 | 2,044 | 2010278 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $234,137.58 | 6,493 | B64BRQ5 |
| 0.17% | CART | MAPLEBEAR INC | -- | $234,125.00 | 6,250 | BN4L6W3 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $233,336.15 | 1,121 | 2568131 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $232,061.21 | 5,623 | BG0Q4Z2 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $231,713.96 | 3,772 | 2213260 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $231,338.64 | 2,067 | B03L311 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $230,830.48 | 3,436 | 2310257 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $230,680.62 | 2,439 | BLNN369 |
| 0.17% | NOV | NOV INC | -- | $230,554.17 | 12,257 | BN2RYW9 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $229,321.20 | 4,661 | 2213204 |
| 0.17% | TEX | TEREX CORP | -- | $228,539.70 | 3,867 | 2884224 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $225,160.17 | 2,627 | BPW6WJ3 |
| 0.16% | MP | MP MATERIALS CORP | -- | $221,079.06 | 4,581 | BN15Y35 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $219,024.00 | 8,112 | BJLFHW7 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $218,851.20 | 4,320 | BMWP7H2 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $218,419.04 | 3,197 | BKWQ2N2 |
| 0.16% | ENS | ENERSYS | -- | $217,671.16 | 1,253 | B020GQ5 |
| 0.16% | TKR | TIMKEN CO | -- | $216,828.92 | 2,156 | 2892807 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,343.04 | 4,192 | BYPZJQ6 |
| 0.16% | VAL | VALARIS LTD | -- | $214,707.60 | 2,190 | BMY0YX0 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $214,295.04 | 12,576 | BYNQ369 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $211,958.18 | 1,799 | 2731654 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $209,900.36 | 2,822 | BYSFJV8 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $208,946.08 | 1,576 | 2590930 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $208,904.85 | 3,465 | B4NFPK4 |
| 0.16% | LEA | LEAR CORP | -- | $208,863.00 | 1,725 | B570P91 |
| 0.16% | HXL | HEXCEL CORP | -- | $208,799.40 | 2,580 | 2416779 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $208,713.40 | 1,204 | 2020415 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $208,679.87 | 2,569 | BF108P4 |
| 0.15% | GATX | GATX CORP | -- | $207,278.36 | 1,214 | 2362128 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $207,152.52 | 8,682 | BMTX0G9 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $206,019.00 | 825 | 2515030 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,867.58 | 11,839 | B3PQ520 |
| 0.15% | MSA | MSA SAFETY INC | -- | $203,298.00 | 1,240 | BKM4S16 |
| 0.15% | FNB | FNB CORP | -- | $203,164.72 | 12,151 | 2041308 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $202,522.05 | 1,069 | 2191399 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $202,386.99 | 2,253 | 2194105 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $202,168.74 | 1,406 | B5B82X4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $201,903.90 | 3,894 | BNNTGF1 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,898.02 | 3,826 | B125XQ6 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $201,569.36 | 11,864 | BPQWHP8 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $201,018.90 | 7,257 | BSFWCF5 |
| 0.15% | G | GENPACT LTD | -- | $200,665.75 | 5,387 | B23DBK6 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $199,906.12 | 16,279 | 2935326 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $198,060.10 | 1,082 | B1P5YY8 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $196,579.32 | 4,746 | 2905794 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $195,825.00 | 7,460 | 2548616 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $195,475.92 | 4,376 | 2370585 |
| 0.15% | RYN | RAYONIER INC | -- | $195,044.58 | 9,459 | 2473138 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $194,847.18 | 3,333 | 2707826 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,531.52 | 3,323 | B832462 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $192,833.80 | 5,435 | B19HX21 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $191,995.44 | 2,086 | BZ22B38 |
| 0.14% | AAON | AAON INC | -- | $190,407.75 | 2,301 | 2268130 |
| 0.14% | VFC | VF CORP | -- | $189,897.23 | 11,177 | 2928683 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,876.50 | 2,185 | 2831888 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $189,696.24 | 3,246 | BFWGXR8 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $188,375.60 | 3,430 | 2630513 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $188,223.75 | 4,563 | 2611206 |
| 0.14% | ESAB | ESAB CORP | -- | $187,617.06 | 1,941 | BJLTMN5 |
| 0.14% | GAP | GAP INC/THE | -- | $186,727.20 | 7,716 | 2360326 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $186,659.10 | 4,842 | BF3FTF4 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $186,182.00 | 3,665 | BYQHP96 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $185,638.98 | 1,158 | 2503994 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $182,489.72 | 1,981 | BMQ60Q1 |
| 0.14% | CHE | CHEMED CORP | -- | $182,070.68 | 482 | 2190084 |
| 0.14% | SR | SPIRE INC | -- | $181,985.40 | 2,010 | BYXJQG9 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $181,896.33 | 1,029 | 2351449 |
| 0.14% | AVTR | AVANTOR INC | -- | $181,848.80 | 23,195 | BJLT387 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $181,363.77 | 3,353 | 2821395 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $180,761.65 | 7,363 | BPBSZJ1 |
| 0.13% | WEX | WEX INC | -- | $178,444.64 | 1,166 | B8383P2 |
| 0.13% | RLI | RLI CORP | -- | $178,135.92 | 3,123 | 2719070 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $178,106.06 | 2,566 | 2101741 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $177,882.80 | 5,065 | BMC1PR6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $177,861.23 | 2,797 | 2415497 |
| 0.13% | OGS | ONE GAS INC | -- | $175,705.20 | 2,040 | BJ0KXV4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $175,224.27 | 969 | 2949758 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,479.88 | 4,954 | BFMBMT8 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $174,221.07 | 3,869 | 2242929 |
| 0.13% | AN | AUTONATION INC | -- | $172,805.10 | 885 | 2732635 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $172,267.50 | 618 | 2098508 |
| 0.13% | AVT | AVNET INC | -- | $171,550.08 | 2,784 | 2066505 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $171,041.75 | 2,255 | BP8S8J5 |
| 0.13% | VNT | VONTIER CORP | -- | $170,823.52 | 4,816 | BH4GV32 |
| 0.13% | NEU | NEWMARKET CORP | -- | $169,851.75 | 265 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $167,531.53 | 6,221 | B17MTL9 |
| 0.12% | SARO | STANDARDAERO INC | -- | $166,603.50 | 6,450 | BQPDNZ1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $164,762.64 | 8,568 | B5NLBP6 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $163,913.10 | 19,398 | BYVZ186 |
| 0.12% | M | MACY'S INC | -- | $163,569.78 | 9,042 | 2345022 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $162,724.80 | 5,344 | B07LST0 |
| 0.12% | GNTX | GENTEX CORP | -- | $162,695.10 | 7,446 | 2366799 |
| 0.12% | OZK | BANK OZK | -- | $161,945.81 | 3,529 | BZ56Q65 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $161,649.30 | 14,563 | BMD02L5 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $161,565.88 | 1,966 | 2117232 |
| 0.12% | BC | BRUNSWICK CORP | -- | $160,945.12 | 2,212 | 2149309 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $160,331.36 | 1,484 | BKM4N88 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $159,828.20 | 940 | B3F1XM1 |
| 0.12% | KBR | KBR INC | -- | $159,198.34 | 4,319 | B1HHB18 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $159,036.57 | 4,081 | B3MC7D6 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $157,339.55 | 1,927 | BPLL4V5 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $156,776.25 | 2,155 | 2535243 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $156,165.44 | 1,217 | 2954194 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,021.77 | 2,043 | 2766173 |
| 0.11% | MAT | MATTEL INC | -- | $153,582.10 | 10,570 | 2572303 |
| 0.11% | BDC | BELDEN INC | -- | $153,527.71 | 1,337 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $151,387.72 | 2,188 | BMXYT16 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $147,167.64 | 7,089 | BN46048 |
| 0.11% | WING | WINGSTOP INC | -- | $146,446.65 | 945 | BYYXHN4 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $146,429.19 | 1,413 | 2691305 |
| 0.11% | VVV | VALVOLINE INC | -- | $145,834.40 | 4,330 | BDG22J3 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,702.20 | 1,535 | BDTZZG7 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $145,314.16 | 5,398 | BKM5C62 |
| 0.11% | SLM | SLM CORP | -- | $145,031.34 | 6,774 | 2101967 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $143,885.04 | 5,564 | 2055718 |
| 0.11% | NOVT | NOVANTA INC | -- | $143,739.87 | 1,217 | BD8S5H8 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,572.12 | 1,556 | 2567655 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $143,562.33 | 1,797 | 2889876 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $143,405.22 | 3,899 | 2012605 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $142,537.20 | 1,560 | 2004185 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $142,512.23 | 2,513 | 2246288 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,509.76 | 1,502 | 2977209 |
| 0.11% | POST | POST HOLDINGS INC | -- | $141,864.10 | 1,435 | B6T0518 |
| 0.11% | CROX | CROCS INC | -- | $141,798.16 | 1,708 | B0T7Z62 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $141,567.53 | 5,447 | 2933632 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $141,387.01 | 5,573 | BK63SF3 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $138,166.00 | 1,390 | BF0SR29 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $137,856.64 | 1,504 | 2277880 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,814.60 | 2,090 | B03PGL4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $136,831.14 | 4,311 | 2105505 |
| 0.10% | BRKR | BRUKER CORP | -- | $136,244.64 | 3,772 | 2616137 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $134,775.04 | 5,932 | BG0T321 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $134,431.26 | 2,823 | B7F4TJ7 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $134,162.79 | 10,187 | BT6MM39 |
| 0.10% | DUOL | DUOLINGO | -- | $134,153.77 | 1,361 | BMCM6P4 |
| 0.10% | CBT | CABOT CORP | -- | $133,750.56 | 1,776 | 2162500 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $133,119.66 | 4,222 | BN4LSB6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $132,860.16 | 3,648 | 2483074 |
| 0.10% | WLK | WESTLAKE CORP | -- | $132,473.88 | 1,134 | B01ZP20 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $132,028.05 | 781 | B081VR8 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $132,013.12 | 3,104 | 2675860 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $131,966.84 | 3,214 | 2657750 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $130,877.46 | 3,879 | BNXKSK3 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $130,674.96 | 828 | BYN7H48 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,522.40 | 4,432 | 2266026 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $129,980.54 | 6,962 | BNNTGJ5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $129,346.44 | 2,589 | B8XXZP1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $128,942.41 | 5,713 | BJP0MF6 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $127,546.76 | 4,994 | BLGJ610 |
| 0.09% | VICR | VICOR CORP | -- | $124,453.00 | 773 | 2930774 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $124,384.26 | 2,071 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,746.31 | 1,839 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,642.16 | 116 | BGM1B98 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $121,704.88 | 2,008 | BDDQ975 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $119,938.95 | 8,055 | BCRYTK1 |
| 0.09% | MMS | MAXIMUS INC | -- | $118,905.50 | 1,855 | 2018669 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $118,030.92 | 1,857 | BYMT0J1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,565.20 | 3,842 | 2756152 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,466.60 | 1,945 | BF429K9 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $116,445.55 | 1,495 | B142B38 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $116,251.52 | 2,156 | 2960384 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $115,740.40 | 2,983 | 2809324 |
| 0.09% | OLN | OLIN CORP | -- | $114,846.99 | 3,863 | 2658526 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $114,708.50 | 2,995 | BKDS4H5 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $113,601.48 | 7,922 | BNKVRZ7 |
| 0.08% | AVNT | AVIENT CORP | -- | $113,038.20 | 3,114 | BMHWY55 |
| 0.08% | KBH | KB HOME | -- | $111,159.00 | 2,148 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,729.25 | 1,697 | 2330318 |
| 0.08% | PVH | PVH CORP | -- | $108,686.08 | 1,558 | B3V9F12 |
| 0.08% | QLYS | QUALYS INC | -- | $107,089.15 | 1,219 | B7XJTN8 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $106,038.30 | 4,551 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $104,602.68 | 3,708 | 2495529 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $101,981.76 | 7,773 | BP6JW21 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,491.54 | 2,298 | BLF0L75 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $99,767.78 | 10,037 | B2Q8249 |
| 0.07% | PII | POLARIS INC | -- | $99,026.50 | 1,817 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $98,547.40 | 860 | 2698782 |
| 0.07% | PSN | PARSONS CORP | -- | $97,506.00 | 1,800 | BJN4N02 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $96,817.14 | 2,646 | BGR7KH2 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $95,447.70 | 690 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $93,749.04 | 627 | 2943523 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,431.20 | 1,520 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $92,242.68 | 1,317 | 2839268 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $90,840.18 | 2,407 | BWWCK85 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $89,048.80 | 1,580 | 2401195 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $88,272.10 | 1,330 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $86,529.16 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $84,550.08 | 928 | B4N0JJ6 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $83,863.75 | 575 | B1CL8J2 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $81,243.96 | 4,018 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $79,648.32 | 2,036 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,717.60 | 6,786 | BYNPPC6 |
| 0.05% | RH | RH | -- | $73,265.68 | 524 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,558.39 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $71,582.94 | 6,798 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $71,396.24 | 4,052 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $68,150.61 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,543.05 | 9,735 | 2378200 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $64,166.92 | 3,988 | BN70ZC0 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $60,364.80 | 262 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,533.30 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,472.94 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $54,903.04 | 1,454 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,191.41 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $46,988.37 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $40,684.32 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,265.70 | 12,570 | BBBSMJ2 |
| 20.57% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,621,919 | -- | 8,181 | -- |
| 19.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,517,122 | -- | 6,780 | -- |
| 18.85% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,315,872 | -- | 7,498 | -- |
| 18.17% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,397,505 | -- | 7,226 | -- |
| 14.42% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,360,050 | -- | 57 | -- |
| 10.73% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,410,262 | -- | 4,268 | -- |
| 9.29% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,478,990 | -- | 3,696 | -- |
| 7.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,058,147 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,734,789.91 | 25,734,790 | -- |
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