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
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 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 06/19/2006 |
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | 0.35% | 8.95% | 18.82% | 2.29% | 0.62% | 20.58% | 17.89% | 12.92% | 10.67% | 06/19/2006 |
| MVV NAV | 0.30% | 9.11% | 18.94% | 2.35% | 0.63% | 20.58% | 17.90% | 12.92% | 10.68% | 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 10/27/2025- NAV $70.73
- NAV Change $+0.46
- Market Price $70.74
- Market Price Change $+0.44
- Trading Volume (M) 2,562
- 30-Day Median Bid Ask Spread 0.16%
- 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 10/27/2025- NAV $70.73
- NAV Change $+0.46
- Market Price $70.74
- Market Price Change $+0.44
- Trading Volume (M) 2,562
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2025
Holdings
as of 10/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | FIX | COMFORT SYSTEMS USA INC | -- | $1,291,843.35 | 1,323 | 2036047 |
| 0.74% | PSTG | PURE STORAGE INC - CLASS A | -- | $1,116,044.30 | 11,690 | BYZ62T3 |
| 0.65% | CIEN | CIENA CORP | -- | $971,295.34 | 5,321 | B1FLZ21 |
| 0.61% | FLEX | FLEX LTD | -- | $913,710.46 | 14,131 | 2353058 |
| 0.54% | CW | CURTISS-WRIGHT CORP | -- | $812,840.14 | 1,418 | 2241205 |
| 0.53% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $801,915.45 | 3,169 | B7JYSG3 |
| 0.53% | COHR | COHERENT CORP | -- | $789,691.50 | 5,850 | BNG8Z81 |
| 0.50% | CASY | CASEY'S GENERAL STORES INC | -- | $749,794.05 | 1,399 | 2179414 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $719,197.59 | 3,327 | B8DMK08 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $717,031.12 | 1,703 | 2430412 |
| 0.47% | RBA | RB GLOBAL INC | -- | $708,792.84 | 6,988 | BMWGSD8 |
| 0.47% | NTNX | NUTANIX INC - A | -- | $701,898.60 | 10,092 | BYQBFT8 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $701,863.20 | 3,440 | BZ0W624 |
| 0.47% | TLN | TALEN ENERGY CORP | -- | $701,060.64 | 1,722 | BRRF114 |
| 0.44% | TWLO | TWILIO INC - A | -- | $661,408.73 | 5,777 | BD6P5Q0 |
| 0.44% | ACM | AECOM | -- | $661,026.85 | 4,987 | B1VZ431 |
| 0.43% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $651,526.72 | 7,904 | 2216991 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $635,706.05 | 2,345 | BF311Y5 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $629,694.60 | 6,060 | BDVJJQ5 |
| 0.42% | USFD | US FOODS HOLDING CORP | -- | $629,141.80 | 8,479 | BYVFC94 |
| 0.42% | FTI | TECHNIPFMC PLC | -- | $627,006.48 | 15,474 | BDSFG98 |
| 0.42% | TRU | TRANSUNION | -- | $626,042.25 | 7,335 | BYMWL86 |
| 0.40% | WWD | WOODWARD INC | -- | $601,689.26 | 2,258 | 2948089 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $597,562.28 | 1,876 | 2177504 |
| 0.39% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $587,975.68 | 5,888 | BYVYD43 |
| 0.39% | ILMN | ILLUMINA INC | -- | $580,625.10 | 5,786 | 2613990 |
| 0.38% | DKS | DICK'S SPORTING GOODS INC | -- | $577,301.86 | 2,518 | 2969637 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $576,180.72 | 6,354 | 2512149 |
| 0.38% | DT | DYNATRACE INC | -- | $573,389.52 | 11,352 | BJV2RD9 |
| 0.38% | FN | FABRINET | -- | $571,449.89 | 1,349 | B4JSZL8 |
| 0.38% | CG | CARLYLE GROUP INC/THE | -- | $570,905.32 | 9,806 | BKRTG56 |
| 0.38% | OKTA | OKTA INC | -- | $566,432.93 | 6,293 | BDFZSP1 |
| 0.37% | JLL | JONES LANG LASALLE INC | -- | $563,226.64 | 1,784 | 2040640 |
| 0.37% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $556,141.96 | 3,734 | 2623911 |
| 0.37% | XPO | XPO INC | -- | $555,233.25 | 4,433 | B6Z1355 |
| 0.37% | RS | RELIANCE INC | -- | $552,164.13 | 1,981 | 2729068 |
| 0.37% | EQH | EQUITABLE HOLDINGS INC | -- | $551,719.76 | 11,278 | BKRMR96 |
| 0.37% | WPC | WP CAREY INC | -- | $551,245.10 | 8,246 | B826YT8 |
| 0.37% | NXT | NEXTRACKER INC-CL A | -- | $549,120.60 | 5,572 | BR1GTS6 |
| 0.36% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $548,015.84 | 9,616 | BNBRDD4 |
| 0.36% | DOCU | DOCUSIGN INC | -- | $543,444.08 | 7,607 | BFYT7B7 |
| 0.36% | CSL | CARLISLE COS INC | -- | $543,098.36 | 1,604 | 2176318 |
| 0.36% | RPM | RPM INTERNATIONAL INC | -- | $539,362.80 | 4,833 | 2756174 |
| 0.36% | ENTG | ENTEGRIS INC | -- | $538,378.56 | 5,708 | 2599700 |
| 0.36% | RGLD | ROYAL GOLD INC | -- | $538,097.70 | 3,030 | 2755706 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $533,273.53 | 5,189 | 2487407 |
| 0.35% | ITT | ITT INC | -- | $518,938.94 | 2,938 | BZBY209 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $512,838.64 | 3,698 | 2896092 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $511,543.00 | 24,175 | BPMQ7X2 |
| 0.34% | GGG | GRACO INC | -- | $511,204.10 | 6,238 | 2380443 |
| 0.34% | LITE | LUMENTUM HOLDINGS INC | -- | $509,306.40 | 2,628 | BYM9ZP2 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $502,537.32 | 2,076 | 2516851 |
| 0.33% | MEDP | MEDPACE HOLDINGS INC | -- | $499,253.76 | 837 | BDCBC61 |
| 0.33% | MTZ | MASTEC INC | -- | $489,111.36 | 2,308 | 2155306 |
| 0.32% | RBC | RBC BEARINGS INC | -- | $486,718.72 | 1,184 | B0GLYB5 |
| 0.32% | APG | API GROUP CORP | -- | $483,161.12 | 13,936 | BMBPH06 |
| 0.32% | EHC | ENCOMPASS HEALTH CORP | -- | $482,266.56 | 3,792 | BYX2YJ7 |
| 0.32% | EVR | EVERCORE INC - A | -- | $480,256.20 | 1,454 | B1BHXZ2 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $479,368.45 | 10,655 | BFPK4S5 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $479,188.44 | 828 | 2159267 |
| 0.32% | WSO | WATSCO INC | -- | $478,782.18 | 1,314 | 2943039 |
| 0.32% | BLD | TOPBUILD CORP | -- | $477,155.64 | 1,052 | BZ0P3W2 |
| 0.32% | ATI | ATI INC | -- | $475,974.90 | 5,190 | 2526117 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $471,187.02 | 2,487 | 2731193 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $465,627.80 | 4,972 | BFZNZF8 |
| 0.31% | RMBS | RAMBUS INC | -- | $460,120.50 | 4,050 | 2721967 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $459,491.34 | 1,897 | 2202473 |
| 0.30% | DUOL | DUOLINGO | -- | $458,254.62 | 1,494 | BMCM6P4 |
| 0.30% | SF | STIFEL FINANCIAL CORP | -- | $457,785.70 | 3,845 | 2849234 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $454,635.48 | 1,196 | B1P5YY8 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $454,457.52 | 11,106 | 2043274 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $451,633.45 | 7,295 | 2563125 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $447,560.88 | 2,886 | 2002554 |
| 0.30% | UNM | UNUM GROUP | -- | $447,144.20 | 5,899 | 2433842 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $435,949.31 | 2,501 | B033TJ7 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $435,444.34 | 10,546 | B72XK05 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $433,916.30 | 5,282 | 2797560 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $432,263.28 | 4,168 | 2609717 |
| 0.29% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $429,302.44 | 1,772 | 2728429 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $429,115.48 | 4,331 | 2427986 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $429,012.17 | 10,559 | BLCF3J9 |
| 0.28% | MANH | MANHATTAN ASSOCIATES INC | -- | $428,268.75 | 2,275 | 2239471 |
| 0.28% | AYI | ACUITY INC | -- | $423,065.32 | 1,142 | 2818461 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $416,560.35 | 18,705 | BF5L3T2 |
| 0.28% | HLI | HOULIHAN LOKEY INC | -- | $414,208.00 | 2,048 | BYQ3PM7 |
| 0.27% | AMH | AMERICAN HOMES 4 RENT- A | -- | $409,929.72 | 12,266 | BCF5RR9 |
| 0.27% | WCC | WESCO INTERNATIONAL INC | -- | $408,481.04 | 1,832 | 2416973 |
| 0.27% | DTM | DT MIDSTREAM INC | -- | $407,515.50 | 3,825 | BN7L880 |
| 0.27% | EXEL | EXELIXIS INC | -- | $405,338.64 | 10,136 | 2576941 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $402,280.50 | 2,157 | B1YWPP8 |
| 0.27% | OC | OWENS CORNING | -- | $401,370.00 | 3,148 | B1FW7Q2 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $401,265.83 | 19,117 | 2341484 |
| 0.26% | ARMK | ARAMARK | -- | $396,928.56 | 9,896 | BH3XG17 |
| 0.26% | SFM | SPROUTS FARMERS MARKET INC | -- | $393,130.80 | 3,681 | BCGCR79 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,345.38 | 3,269 | BSPHGN6 |
| 0.26% | AA | ALCOA CORP | -- | $389,025.00 | 9,750 | BYNF418 |
| 0.26% | AVTR | AVANTOR INC | -- | $387,858.59 | 25,669 | BJLT387 |
| 0.26% | CNM | CORE & MAIN INC-CLASS A | -- | $385,417.20 | 7,140 | BNXKS92 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $384,444.52 | 2,692 | BP7RS59 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $380,751.43 | 7,229 | 2437071 |
| 0.25% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $378,091.70 | 8,890 | BC9ZHL9 |
| 0.25% | CMA | COMERICA INC | -- | $377,073.72 | 4,838 | 2212870 |
| 0.25% | SATS | ECHOSTAR CORP-A | -- | $376,636.57 | 5,063 | B2NC471 |
| 0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $375,084.71 | 7,777 | BN46048 |
| 0.25% | CELH | CELSIUS HOLDINGS INC | -- | $374,564.40 | 6,020 | B19HX21 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $373,100.00 | 1,435 | 2086309 |
| 0.25% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $368,737.15 | 5,155 | 2506658 |
| 0.24% | MKSI | MKS INC | -- | $366,875.30 | 2,530 | 2404871 |
| 0.24% | DCI | DONALDSON CO INC | -- | $366,621.59 | 4,387 | 2276467 |
| 0.24% | RRX | REGAL REXNORD CORP | -- | $365,810.50 | 2,497 | 2730082 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $364,620.88 | 15,496 | B0LLFT5 |
| 0.24% | PEN | PENUMBRA INC | -- | $363,801.33 | 1,467 | BZ0V201 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $362,122.71 | 33,437 | BDX85Z1 |
| 0.24% | OVV | OVINTIV INC | -- | $361,510.65 | 9,679 | BJ01KB6 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $360,893.00 | 11,050 | BFD2WR8 |
| 0.24% | KNSL | KINSALE CAPITAL GROUP INC | -- | $359,739.38 | 833 | BD1MGQ3 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $358,535.64 | 2,004 | 2455761 |
| 0.24% | CUBE | CUBESMART | -- | $357,781.12 | 8,584 | B6SW913 |
| 0.24% | WBS | WEBSTER FINANCIAL CORP | -- | $357,274.70 | 6,257 | 2945143 |
| 0.24% | FYBR | FRONTIER COMMUNICATIONS PARE | -- | $353,927.88 | 9,423 | BP0V999 |
| 0.23% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $352,946.29 | 2,411 | B5B15Y5 |
| 0.23% | OGE | OGE ENERGY CORP | -- | $352,411.36 | 7,582 | 2657802 |
| 0.23% | CR | CRANE CO | -- | $352,264.08 | 1,842 | BNYD4F8 |
| 0.23% | DOCS | DOXIMITY INC-CLASS A | -- | $351,679.00 | 5,134 | BMD22Y4 |
| 0.23% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $351,412.84 | 6,212 | BG0Q4Z2 |
| 0.23% | NYT | NEW YORK TIMES CO-A | -- | $349,530.00 | 6,100 | 2632003 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $348,629.06 | 8,606 | 2659109 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $346,650.12 | 2,606 | 2134532 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $344,719.16 | 3,812 | BVDCQB2 |
| 0.22% | OSK | OSHKOSH CORP | -- | $335,332.80 | 2,409 | 2663520 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $335,007.12 | 8,967 | 2523334 |
| 0.22% | AAL | AMERICAN AIRLINES GROUP INC | -- | $333,158.04 | 24,844 | BCV7KT2 |
| 0.22% | MP | MP MATERIALS CORP | -- | $332,243.19 | 5,067 | BN15Y35 |
| 0.22% | FIVE | FIVE BELOW | -- | $331,877.75 | 2,071 | B85KFY9 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $331,569.00 | 1,662 | B19HNF4 |
| 0.22% | TTEK | TETRA TECH INC | -- | $331,251.12 | 9,894 | 2883890 |
| 0.22% | PR | PERMIAN RESOURCES CORP | -- | $331,143.34 | 26,323 | BQPCHB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $331,108.14 | 2,521 | 2425258 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $327,673.64 | 5,986 | BMZQ9C1 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $324,428.75 | 11,525 | BFTDJL8 |
| 0.21% | RGEN | REPLIGEN CORP | -- | $320,911.20 | 1,992 | 2731654 |
| 0.21% | PRI | PRIMERICA INC | -- | $320,718.90 | 1,219 | B50K3X8 |
| 0.21% | ATR | APTARGROUP INC | -- | $319,245.62 | 2,479 | 2045247 |
| 0.21% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $317,951.06 | 2,282 | B4Q5ZN4 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $313,033.35 | 3,255 | BP8XZL1 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $311,833.60 | 4,160 | 2062161 |
| 0.21% | LAD | LITHIA MOTORS INC | -- | $310,820.16 | 966 | 2515030 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $309,268.68 | 3,899 | B0CCGJ4 |
| 0.21% | ALV | AUTOLIV INC | -- | $308,809.05 | 2,661 | 2064253 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $308,397.01 | 743 | 2926825 |
| 0.20% | CGNX | COGNEX CORP | -- | $305,467.56 | 6,327 | 2208288 |
| 0.20% | ROIV | ROIVANT SCIENCES LTD | -- | $304,703.19 | 16,199 | BMW4NZ9 |
| 0.20% | PLNT | PLANET FITNESS INC - CL A | -- | $304,052.24 | 3,158 | BYSFJV8 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $303,278.67 | 2,421 | 2239556 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $302,000.41 | 2,686 | 2918510 |
| 0.20% | NNN | NNN REIT INC | -- | $299,915.40 | 7,107 | 2211811 |
| 0.20% | FLR | FLUOR CORP | -- | $295,171.00 | 6,086 | 2696838 |
| 0.20% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $294,320.40 | 4,054 | BYQHP96 |
| 0.20% | SEIC | SEI INVESTMENTS COMPANY | -- | $293,818.59 | 3,537 | 2793610 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $293,740.30 | 5,558 | 2989828 |
| 0.19% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $291,954.60 | 5,593 | BMC1PR6 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $291,352.95 | 1,673 | B142B38 |
| 0.19% | CHWY | CHEWY INC - CLASS A | -- | $290,447.12 | 8,392 | BJLFHW7 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $290,003.40 | 4,404 | 2975098 |
| 0.19% | SAIA | SAIA INC | -- | $289,898.64 | 1,002 | 2982399 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $289,356.30 | 11,259 | 2176608 |
| 0.19% | COKE | COCA-COLA CONSOLIDATED INC | -- | $289,279.69 | 2,257 | 2206721 |
| 0.19% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $286,800.89 | 2,309 | BZ22B38 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $285,787.26 | 1,034 | 2943620 |
| 0.19% | EXP | EAGLE MATERIALS INC | -- | $285,337.00 | 1,222 | 2191399 |
| 0.19% | ACI | ALBERTSONS COS INC - CLASS A | -- | $285,005.28 | 15,176 | BYNQ369 |
| 0.19% | INGR | INGREDION INC | -- | $283,831.68 | 2,416 | B7K24P7 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $282,058.02 | 4,986 | 2360757 |
| 0.19% | ELF | ELF BEAUTY INC | -- | $281,759.94 | 2,233 | BDDQ975 |
| 0.18% | IDA | IDACORP INC | -- | $277,879.25 | 2,035 | 2296937 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $276,881.36 | 3,404 | 2626103 |
| 0.18% | TTC | TORO CO | -- | $276,878.95 | 3,715 | 2897040 |
| 0.18% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $275,606.10 | 6,111 | BF0LKD0 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $275,556.95 | 1,567 | 2809250 |
| 0.18% | UGI | UGI CORP | -- | $274,966.16 | 8,092 | 2910118 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $273,014.28 | 13,132 | 2658441 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $271,171.08 | 4,506 | BBBSBJ5 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $270,859.12 | 7,028 | B64BRQ5 |
| 0.18% | GMED | GLOBUS MEDICAL INC - A | -- | $268,285.66 | 4,241 | B7D65M0 |
| 0.18% | WING | WINGSTOP INC | -- | $268,228.44 | 1,052 | BYYXHN4 |
| 0.18% | VOYA | VOYA FINANCIAL INC | -- | $267,568.39 | 3,631 | BKWQ2N2 |
| 0.18% | AAON | AAON INC | -- | $267,253.62 | 2,546 | 2268130 |
| 0.18% | CADE | CADENCE BANK | -- | $267,201.35 | 7,015 | BMCS168 |
| 0.18% | CART | MAPLEBEAR INC | -- | $266,225.70 | 6,942 | BN4L6W3 |
| 0.18% | HRB | H&R BLOCK INC | -- | $264,299.63 | 5,041 | 2105505 |
| 0.17% | ESAB | ESAB CORP | -- | $260,796.09 | 2,147 | BJLTMN5 |
| 0.17% | MUSA | MURPHY USA INC | -- | $260,053.20 | 660 | BCZWJ63 |
| 0.17% | FLS | FLOWSERVE CORP | -- | $260,032.86 | 4,923 | 2288406 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $258,708.69 | 1,069 | 2127899 |
| 0.17% | CHDN | CHURCHILL DOWNS INC | -- | $258,702.99 | 2,509 | 2194105 |
| 0.17% | R | RYDER SYSTEM INC | -- | $258,279.10 | 1,535 | 2760669 |
| 0.17% | MASI | MASIMO CORP | -- | $257,224.00 | 1,738 | B1YWR63 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $256,873.88 | 1,934 | 2197308 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $256,507.56 | 18,628 | BYVZ186 |
| 0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $254,738.90 | 1,682 | BKM4N88 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $254,628.15 | 4,215 | 2213260 |
| 0.17% | AGCO | AGCO CORP | -- | $253,628.32 | 2,332 | 2010278 |
| 0.17% | LFUS | LITTELFUSE INC | -- | $253,626.72 | 933 | 2531832 |
| 0.17% | EXLS | EXLSERVICE HOLDINGS INC | -- | $252,262.01 | 6,083 | B07LST0 |
| 0.17% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $251,546.35 | 2,893 | 2675097 |
| 0.17% | KD | KYNDRYL HOLDINGS INC | -- | $251,545.60 | 8,704 | BP6JW21 |
| 0.17% | OLED | UNIVERSAL DISPLAY CORP | -- | $250,564.21 | 1,663 | 2277880 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $247,989.76 | 4,672 | 2213204 |
| 0.16% | ONTO | ONTO INNOVATION INC | -- | $247,917.80 | 1,846 | BKZ7N95 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $247,172.13 | 13,239 | BPQWHP8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $244,813.71 | 3,833 | B4NFPK4 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $243,626.70 | 2,285 | B03L311 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $241,595.64 | 12,996 | B3PQ520 |
| 0.16% | G | GENPACT LTD | -- | $241,090.02 | 6,102 | B23DBK6 |
| 0.16% | LNW | LIGHT & WONDER INC | -- | $239,831.28 | 3,159 | 2919290 |
| 0.16% | CHE | CHEMED CORP | -- | $239,792.22 | 549 | 2190084 |
| 0.16% | VNO | VORNADO REALTY TRUST | -- | $238,075.26 | 6,078 | 2933632 |
| 0.16% | VNT | VONTIER CORP | -- | $237,654.69 | 5,523 | BH4GV32 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $237,330.66 | 1,594 | B5B82X4 |
| 0.16% | SNV | SYNOVUS FINANCIAL CORP | -- | $237,201.26 | 5,227 | BMH4NJ8 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $236,984.30 | 8,155 | BSFWCF5 |
| 0.16% | CAVA | CAVA GROUP INC | -- | $236,213.82 | 3,753 | BRBD9F4 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $236,130.18 | 6,351 | BW0WZZ9 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $235,561.44 | 4,308 | BNNTGF1 |
| 0.16% | MTG | MGIC INVESTMENT CORP | -- | $234,300.19 | 8,681 | 2548616 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $234,162.48 | 1,347 | 2020415 |
| 0.16% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $232,954.45 | 4,519 | B3MC7D6 |
| 0.15% | PEGA | PEGASYSTEMS INC | -- | $231,840.56 | 3,479 | 2675860 |
| 0.15% | ARW | ARROW ELECTRONICS INC | -- | $231,280.92 | 1,938 | 2051404 |
| 0.15% | BIO | BIO-RAD LABORATORIES-A | -- | $231,250.56 | 688 | 2098508 |
| 0.15% | MSA | MSA SAFETY INC | -- | $230,990.30 | 1,385 | BKM4S16 |
| 0.15% | MAT | MATTEL INC | -- | $230,974.24 | 12,131 | 2572303 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $230,545.58 | 1,755 | 2590930 |
| 0.15% | LOPE | GRAND CANYON EDUCATION INC | -- | $228,530.08 | 1,046 | B3F1XM1 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $227,970.00 | 3,576 | 2310257 |
| 0.15% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $227,020.73 | 4,241 | BNXKSK3 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $223,963.20 | 3,708 | BFWGXR8 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $223,338.60 | 12,618 | BJBT0Q4 |
| 0.15% | SLM | SLM CORP | -- | $223,304.05 | 7,849 | 2101967 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $222,627.43 | 3,721 | B832462 |
| 0.15% | NEU | NEWMARKET CORP | -- | $222,137.58 | 294 | B01CGF1 |
| 0.15% | LPX | LOUISIANA-PACIFIC CORP | -- | $221,537.47 | 2,387 | 2535243 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $221,437.06 | 1,469 | BMF5Q83 |
| 0.15% | HXL | HEXCEL CORP | -- | $221,164.72 | 2,996 | 2416779 |
| 0.15% | MTN | VAIL RESORTS INC | -- | $220,744.20 | 1,398 | 2954194 |
| 0.15% | THO | THOR INDUSTRIES INC | -- | $218,160.00 | 2,000 | 2889876 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $217,798.65 | 4,699 | BYPZJQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $214,917.72 | 2,874 | BF108P4 |
| 0.14% | FNB | FNB CORP | -- | $212,477.75 | 13,525 | 2041308 |
| 0.14% | KBR | KBR INC | -- | $212,473.80 | 4,851 | B1HHB18 |
| 0.14% | GATX | GATX CORP | -- | $212,079.15 | 1,341 | 2362128 |
| 0.14% | RLI | RLI CORP | -- | $211,049.85 | 3,457 | 2719070 |
| 0.14% | APPF | APPFOLIO INC - A | -- | $210,932.20 | 860 | BYN7H48 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,539.70 | 4,830 | 2370585 |
| 0.14% | WEX | WEX INC | -- | $207,586.80 | 1,290 | B8383P2 |
| 0.14% | AN | AUTONATION INC | -- | $207,565.12 | 1,064 | 2732635 |
| 0.14% | BBWI | BATH & BODY WORKS INC | -- | $207,486.72 | 7,968 | BNNTGJ5 |
| 0.14% | DAR | DARLING INGREDIENTS INC | -- | $205,381.60 | 5,960 | 2250289 |
| 0.14% | VFC | VF CORP | -- | $205,233.16 | 12,356 | 2928683 |
| 0.14% | GAP | GAP INC/THE | -- | $204,542.03 | 8,569 | 2360326 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $204,505.44 | 1,072 | 2949758 |
| 0.14% | LEA | LEAR CORP | -- | $203,581.74 | 2,001 | B570P91 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $203,234.85 | 2,205 | BMQ60Q1 |
| 0.13% | DBX | DROPBOX INC-CLASS A | -- | $202,838.48 | 6,968 | BG0T321 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $202,668.90 | 3,570 | 2707826 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $201,379.86 | 18,126 | 2935326 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $200,982.32 | 2,156 | BLDDYB1 |
| 0.13% | MORN | MORNINGSTAR INC | -- | $200,863.60 | 920 | B081VR8 |
| 0.13% | TREX | TREX COMPANY INC | -- | $200,859.47 | 4,039 | 2483074 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $198,729.94 | 1,193 | 2351449 |
| 0.13% | M | MACY'S INC | -- | $198,141.12 | 10,224 | 2345022 |
| 0.13% | SR | SPIRE INC | -- | $196,891.42 | 2,222 | BYXJQG9 |
| 0.13% | GNTX | GENTEX CORP | -- | $195,998.36 | 8,263 | 2366799 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $195,339.22 | 2,411 | 2831888 |
| 0.13% | NOV | NOV INC | -- | $195,062.85 | 13,983 | BN2RYW9 |
| 0.13% | POST | POST HOLDINGS INC | -- | $194,903.20 | 1,798 | B6T0518 |
| 0.13% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $194,586.60 | 2,535 | BLF0L75 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $194,535.76 | 5,321 | 2905794 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $194,345.20 | 4,340 | 2012605 |
| 0.13% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $193,779.72 | 11,156 | B2Q8249 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $191,518.56 | 4,124 | B125XQ6 |
| 0.13% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $190,810.70 | 2,705 | BLNN369 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $190,311.22 | 8,278 | BPBSZJ1 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $188,742.35 | 6,901 | B17MTL9 |
| 0.13% | OGS | ONE GAS INC | -- | $187,881.03 | 2,259 | BJ0KXV4 |
| 0.12% | KEX | KIRBY CORP | -- | $186,379.71 | 2,101 | 2493534 |
| 0.12% | TKR | TIMKEN CO | -- | $184,515.10 | 2,387 | 2892807 |
| 0.12% | OZK | BANK OZK | -- | $183,429.55 | 3,985 | BZ56Q65 |
| 0.12% | MMS | MAXIMUS INC | -- | $183,023.83 | 2,123 | 2018669 |
| 0.12% | HLNE | HAMILTON LANE INC-CLASS A | -- | $182,819.04 | 1,524 | BF0SR29 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $181,627.44 | 1,569 | 2691305 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $180,884.48 | 2,744 | 2101741 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $180,404.50 | 3,193 | 2415497 |
| 0.12% | CROX | CROCS INC | -- | $179,555.53 | 2,057 | B0T7Z62 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $177,826.40 | 2,234 | 2117232 |
| 0.12% | NOVT | NOVANTA INC | -- | $177,766.66 | 1,354 | BD8S5H8 |
| 0.12% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $177,501.44 | 5,492 | BLGJ610 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $176,032.30 | 2,290 | 2766173 |
| 0.12% | BILL | BILL HOLDINGS INC | -- | $175,361.60 | 3,452 | BKDS4H5 |
| 0.12% | BDC | BELDEN INC | -- | $175,103.04 | 1,491 | B01WL78 |
| 0.12% | BC | BRUNSWICK CORP | -- | $174,558.73 | 2,461 | 2149309 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $173,728.58 | 4,406 | B7MSLL8 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $173,672.11 | 5,329 | BF3FTF4 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $173,262.80 | 5,483 | BFMBMT8 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $172,875.22 | 3,782 | 2630513 |
| 0.11% | QLYS | QUALYS INC | -- | $171,329.13 | 1,359 | B7XJTN8 |
| 0.11% | ENS | ENERSYS | -- | $170,319.92 | 1,409 | B020GQ5 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $170,130.24 | 6,111 | BKM5C62 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $169,088.85 | 1,305 | 2503994 |
| 0.11% | KRC | KILROY REALTY CORP | -- | $169,042.50 | 4,098 | 2495529 |
| 0.11% | CUZ | COUSINS PROPERTIES INC | -- | $169,030.72 | 6,326 | BJP0MF6 |
| 0.11% | PSN | PARSONS CORP | -- | $168,615.37 | 2,009 | BJN4N02 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $167,045.40 | 1,236 | 2568131 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,610.20 | 9,030 | B5NLBP6 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $164,422.44 | 1,764 | BDTZZG7 |
| 0.11% | KBH | KB HOME | -- | $161,687.82 | 2,562 | 2485070 |
| 0.11% | AVT | AVNET INC | -- | $161,397.84 | 3,156 | 2066505 |
| 0.11% | BRKR | BRUKER CORP | -- | $161,167.44 | 4,171 | 2616137 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $160,881.00 | 2,445 | BMXYT16 |
| 0.11% | VVV | VALVOLINE INC | -- | $160,694.56 | 4,784 | BDG22J3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $156,050.87 | 6,151 | 2055718 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $155,682.80 | 2,303 | B04NJM9 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $155,233.12 | 2,104 | 2960384 |
| 0.10% | PVH | PVH CORP | -- | $154,309.45 | 1,805 | B3V9F12 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $153,512.93 | 4,903 | 2266026 |
| 0.10% | EPR | EPR PROPERTIES | -- | $153,269.82 | 2,867 | B8XXZP1 |
| 0.10% | BRBR | BELLRING BRANDS INC | -- | $151,286.16 | 4,744 | BN70ZC0 |
| 0.10% | SLGN | SILGAN HOLDINGS INC | -- | $149,610.56 | 3,344 | 2809324 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,754.67 | 2,559 | BP8S8J5 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,091.60 | 1,724 | 2977209 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $147,644.59 | 1,721 | 2567655 |
| 0.10% | ALE | ALLETE INC | -- | $146,844.80 | 2,180 | B02R1L6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $146,616.82 | 3,649 | 2657750 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $146,514.98 | 3,713 | 2821395 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $144,970.57 | 5,053 | 2611206 |
| 0.10% | TEX | TEREX CORP | -- | $144,445.60 | 2,470 | 2884224 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,436.48 | 2,312 | B03PGL4 |
| 0.10% | PII | POLARIS INC | -- | $143,020.71 | 2,009 | 2692933 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $142,250.16 | 4,667 | BN4LSB6 |
| 0.09% | CBT | CABOT CORP | -- | $142,211.07 | 2,001 | 2162500 |
| 0.09% | AMKR | AMKOR TECHNOLOGY INC | -- | $142,076.76 | 4,282 | 2242929 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $142,030.24 | 8,789 | BCRYTK1 |
| 0.09% | VAL | VALARIS LTD | -- | $141,121.96 | 2,492 | BMY0YX0 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $138,454.89 | 2,037 | 2243911 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,394.83 | 2,783 | 2246288 |
| 0.09% | FLG | FLAGSTAR FINANCIAL INC | -- | $133,863.84 | 11,268 | BT6MM39 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $133,097.58 | 2,134 | BPLL4V5 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $132,594.54 | 1,794 | 2004185 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $131,295.14 | 127 | BGM1B98 |
| 0.09% | EXPO | EXPONENT INC | -- | $128,830.77 | 1,901 | 2330318 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $127,350.30 | 6,258 | BK63SF3 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $125,616.15 | 769 | 2503206 |
| 0.08% | RYN | RAYONIER INC | -- | $124,582.20 | 5,340 | 2473138 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $123,514.44 | 4,578 | 2411053 |
| 0.08% | CXT | CRANE NXT CO | -- | $122,043.35 | 1,859 | BQ7W2W6 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $120,583.78 | 10,559 | BMWF095 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,921.34 | 4,242 | 2756152 |
| 0.08% | EEFT | EURONET WORLDWIDE INC | -- | $116,973.12 | 1,452 | 2320148 |
| 0.08% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $115,750.79 | 697 | 2943523 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $114,548.83 | 2,677 | B0XXJN1 |
| 0.08% | PRGO | PERRIGO CO PLC | -- | $113,693.08 | 5,182 | BGH1M56 |
| 0.07% | AVNT | AVIENT CORP | -- | $112,544.55 | 3,447 | BMHWY55 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $111,599.68 | 2,056 | BYMT0J1 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $110,820.72 | 6,632 | BNKVRZ7 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $110,302.06 | 3,058 | BGR7KH2 |
| 0.07% | KMPR | KEMPER CORP | -- | $109,809.38 | 2,362 | B52KRV2 |
| 0.07% | RH | RH | -- | $108,608.71 | 577 | BYXR425 |
| 0.07% | VC | VISTEON CORP | -- | $106,704.00 | 1,026 | B4N0JJ6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $105,975.26 | 2,323 | BYSLHX4 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,851.05 | 1,453 | 2839268 |
| 0.07% | OLN | OLIN CORP | -- | $103,694.34 | 4,317 | 2658526 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $103,429.92 | 3,093 | B7F4TJ7 |
| 0.07% | FLO | FLOWERS FOODS INC | -- | $102,170.35 | 7,951 | 2744243 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $101,046.82 | 4,483 | BJ1N1M9 |
| 0.07% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $100,875.55 | 2,155 | BF429K9 |
| 0.07% | WLK | WESTLAKE CORP | -- | $100,140.88 | 1,256 | B01ZP20 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $98,849.66 | 637 | B1CL8J2 |
| 0.07% | XRAY | DENTSPLY SIRONA INC | -- | $98,345.17 | 7,513 | BYNPPC6 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,843.73 | 1,813 | 2401195 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,115.38 | 1,673 | 2781518 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $90,943.52 | 2,113 | 2133045 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $90,179.54 | 1,399 | 2458878 |
| 0.06% | CIVI | CIVITAS RESOURCES INC | -- | $89,769.78 | 3,141 | BMG9GG2 |
| 0.06% | ASH | ASHLAND INC | -- | $87,304.41 | 1,723 | BYND5N1 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $84,938.40 | 7,530 | BYVMVV0 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $83,386.24 | 2,659 | BWWCK85 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $83,112.48 | 954 | 2698782 |
| 0.05% | CNXC | CONCENTRIX CORP | -- | $77,531.36 | 1,684 | BNKVVY4 |
| 0.05% | ASGN | ASGN INC | -- | $76,226.67 | 1,651 | BFY8W20 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $76,150.97 | 10,771 | 2378200 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,781.12 | 779 | 2106780 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $73,695.96 | 1,044 | B45K9N8 |
| 0.05% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $71,746.15 | 3,997 | B2QH310 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $68,028.48 | 299 | 2113393 |
| 0.04% | NSP | INSPERITY INC | -- | $61,387.92 | 1,348 | 2007281 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,959.28 | 1,608 | B5L3PZ2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,331.70 | 985 | 2388016 |
| 0.04% | COTY | COTY INC-CL A | -- | $56,559.50 | 13,795 | BBBSMJ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,243.30 | 970 | 2229126 |
| 0.02% | UAA | UNDER ARMOUR INC-CLASS A | -- | $34,498.05 | 7,113 | B0PZN11 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $21,387.60 | 4,570 | BDF9YM2 |
| 27.30% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,035,534 | -- | 10,765 | -- |
| 18.47% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 27,763,899 | -- | 8,389 | -- |
| 16.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,358,362 | -- | 7,360 | -- |
| 15.08% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,657,248 | -- | 6,846 | -- |
| 14.16% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 21,283,780 | -- | 6,431 | -- |
| 11.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,216,331 | -- | 5,202 | -- |
| 10.56% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 15,875,959 | -- | 4,797 | -- |
| 7.30% | -- | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | 10,970,190 | -- | 33 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $30,866,217.77 | 30,866,218 | -- |
Index
as of 9/30/2025
- Total Number of Companies401
- Price/Earnings Ratio20.49
- Price/Book Ratio2.62
- Dividend Yield ( % )1.45
- Avg. Index Market Capitalization$8.22 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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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