MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 15.57% | 10.48% | 22.35% | 18.86% | 53.80% | 20.04% | 5.41% | -- | 11.38% | 06/19/2006 |
| MVV Market Price | 15.32% | 10.43% | 22.13% | 18.75% | 53.89% | 19.99% | 5.38% | -- | 11.37% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $161,995,596
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $87.63
- Market Price Change $-0.12
- Trading Volume (M) 5,020
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $161,995,596
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2026- NAV
- NAV Change
- Market Price $87.63
- Market Price Change $-0.12
- Trading Volume (M) 5,020
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/03/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.27% | FLEX | FLEX LTD | -- | $2,057,609.64 | 12,706 | 2353058 |
| 0.74% | TWLO | TWILIO INC - A | -- | $1,190,842.40 | 5,240 | BD6P5Q0 |
| 0.63% | STRL | STERLING INFRASTRUCTURE INC | -- | $1,016,365.86 | 1,062 | 2632876 |
| 0.61% | NVT | NVENT ELECTRIC PLC | -- | $983,727.03 | 5,577 | BDVJJQ5 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $949,733.26 | 13,979 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $935,697.00 | 1,275 | 2241205 |
| 0.56% | ILMN | ILLUMINA INC | -- | $903,023.19 | 5,283 | 2613990 |
| 0.55% | FN | FABRINET | -- | $896,825.00 | 1,237 | B4JSZL8 |
| 0.55% | XPO | XPO INC | -- | $885,475.81 | 4,049 | B6Z1355 |
| 0.54% | P | EVERPURE INC-A | -- | $876,305.60 | 10,840 | BYZ62T3 |
| 0.54% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $870,458.20 | 2,230 | B5B15Y5 |
| 0.52% | ATI | ATI INC | -- | $844,458.42 | 4,693 | 2526117 |
| 0.52% | CRS | CARPENTER TECHNOLOGY | -- | $837,726.00 | 1,720 | 2177504 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $816,512.42 | 1,486 | 2430412 |
| 0.48% | MTZ | MASTEC INC | -- | $783,679.20 | 2,120 | 2155306 |
| 0.48% | MKSI | MKS INC | -- | $777,548.00 | 2,320 | 2404871 |
| 0.46% | NXT | NEXTPOWER INC-CL A | -- | $751,391.10 | 5,130 | BR1GTS6 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $737,013.16 | 5,252 | 2599700 |
| 0.45% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $730,948.80 | 4,728 | 2506658 |
| 0.45% | OKTA | OKTA INC | -- | $729,950.40 | 5,856 | BDFZSP1 |
| 0.45% | SNX | TD SYNNEX CORP | -- | $723,816.00 | 2,592 | 2002554 |
| 0.45% | AA | ALCOA CORP | -- | $723,616.14 | 8,949 | BYNF418 |
| 0.44% | WWD | WOODWARD INC | -- | $720,711.77 | 2,059 | 2948089 |
| 0.44% | RS | RELIANCE INC | -- | $711,867.65 | 1,807 | 2729068 |
| 0.44% | BURL | BURLINGTON STORES INC | -- | $706,376.30 | 2,149 | BF311Y5 |
| 0.42% | TTMI | TTM TECHNOLOGIES | -- | $676,872.00 | 3,570 | 2635659 |
| 0.40% | RBA | RB GLOBAL INC | -- | $655,791.24 | 6,418 | BMWGSD8 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $637,924.56 | 1,092 | B0GLYB5 |
| 0.39% | RMBS | RAMBUS INC | -- | $634,855.20 | 3,720 | 2721967 |
| 0.39% | USFD | US FOODS HOLDING CORP | -- | $633,762.36 | 7,621 | BYVFC94 |
| 0.39% | WCC | WESCO INTERNATIONAL INC | -- | $629,193.60 | 1,680 | 2416973 |
| 0.37% | RGLD | ROYAL GOLD INC | -- | $607,012.00 | 2,800 | 2755706 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $599,372.61 | 1,579 | BRRF114 |
| 0.36% | BWXT | BWX TECHNOLOGIES INC | -- | $583,899.92 | 3,161 | BZ0W624 |
| 0.36% | ITT | ITT INC | -- | $576,776.04 | 2,972 | BZBY209 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $576,068.25 | 4,755 | 2487407 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $572,601.48 | 3,468 | 2623911 |
| 0.35% | OVV | OVINTIV INC | -- | $568,467.04 | 9,596 | BJ01KB6 |
| 0.35% | APG | API GROUP CORP | -- | $560,283.08 | 13,258 | BMBPH06 |
| 0.34% | WPC | WP CAREY INC | -- | $557,000.60 | 7,570 | B826YT8 |
| 0.34% | BWA | BORGWARNER INC | -- | $547,638.70 | 7,154 | 2111955 |
| 0.34% | SITM | SITIME CORP | -- | $543,115.50 | 762 | BKS48R6 |
| 0.32% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $525,587.59 | 24,827 | BPMQ7X2 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $524,212.20 | 5,430 | BYVYD43 |
| 0.32% | PR | PERMIAN RESOURCES CORP-CL A | -- | $516,325.48 | 25,586 | BQPCHB2 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $514,245.98 | 2,294 | 2969637 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $503,858.60 | 3,836 | 2609717 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $502,022.07 | 1,037 | 2289841 |
| 0.31% | THC | TENET HEALTHCARE CORP | -- | $500,783.92 | 3,038 | B8DMK08 |
| 0.31% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $499,620.82 | 1,901 | 2516851 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $497,589.68 | 1,736 | 2202473 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $496,774.95 | 3,515 | BN7L880 |
| 0.31% | NTNX | NUTANIX INC - A | -- | $495,658.80 | 9,345 | BYQBFT8 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $493,829.38 | 2,294 | 2730082 |
| 0.30% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $488,857.32 | 7,252 | 2216991 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $486,480.50 | 5,203 | BV6GRD0 |
| 0.30% | ARMK | ARAMARK | -- | $486,357.36 | 9,084 | BH3XG17 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $485,414.86 | 2,102 | B4Q5ZN4 |
| 0.30% | CSL | CARLISLE COS INC | -- | $483,489.00 | 1,410 | 2176318 |
| 0.30% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $481,788.32 | 2,774 | BNC23Q1 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $480,165.70 | 1,715 | BKZ7N95 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $475,087.60 | 5,486 | BW2K5V7 |
| 0.29% | JLL | JONES LANG LASALLE INC | -- | $472,056.00 | 1,632 | 2040640 |
| 0.29% | EXEL | EXELIXIS INC | -- | $463,161.60 | 8,976 | 2576941 |
| 0.28% | TRU | TRANSUNION | -- | $461,374.11 | 6,649 | BYMWL86 |
| 0.28% | RPM | RPM INTERNATIONAL INC | -- | $459,463.06 | 4,426 | 2756174 |
| 0.28% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $455,574.39 | 2,939 | B7JYSG3 |
| 0.28% | EVR | EVERCORE INC - A | -- | $454,360.24 | 1,336 | B1BHXZ2 |
| 0.28% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $450,662.40 | 9,780 | BFPK4S5 |
| 0.28% | TOL | TOLL BROTHERS INC | -- | $450,050.50 | 3,275 | 2896092 |
| 0.28% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $449,574.30 | 10,206 | 2043274 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $448,470.82 | 2,998 | BSPHGN6 |
| 0.28% | DT | DYNATRACE INC | -- | $447,736.08 | 10,307 | BJV2RD9 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $447,260.80 | 15,584 | BMW4NZ9 |
| 0.27% | WSO | WATSCO INC | -- | $444,242.16 | 1,206 | 2943039 |
| 0.27% | RGA | REINSURANCE GROUP OF AMERICA | -- | $442,899.70 | 2,270 | 2731193 |
| 0.27% | UNM | UNUM GROUP | -- | $439,847.17 | 5,267 | 2433842 |
| 0.27% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $439,094.70 | 5,610 | BF0LKD0 |
| 0.27% | PEN | PENUMBRA INC | -- | $432,746.35 | 1,355 | BZ0V201 |
| 0.26% | SAIA | SAIA INC | -- | $428,259.78 | 922 | 2982399 |
| 0.26% | FIVE | FIVE BELOW | -- | $424,828.34 | 1,906 | B85KFY9 |
| 0.26% | GGG | GRACO INC | -- | $422,742.91 | 5,729 | 2380443 |
| 0.26% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $421,891.47 | 17,171 | BF5L3T2 |
| 0.26% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $421,756.83 | 1,503 | 2728429 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $420,862.50 | 1,305 | 2049175 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $419,749.28 | 5,584 | 2632003 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $418,216.11 | 20,233 | BJ2Z0H2 |
| 0.26% | LFUS | LITTELFUSE INC | -- | $417,283.65 | 861 | 2531832 |
| 0.25% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $411,731.56 | 6,697 | 2563125 |
| 0.25% | ARW | ARROW ELECTRONICS INC | -- | $404,802.75 | 1,765 | 2051404 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $404,273.10 | 1,290 | 2086309 |
| 0.25% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $403,271.96 | 4,522 | BFZNZF8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $402,851.68 | 1,721 | BQ1L7V3 |
| 0.25% | CACI | CACI INTERNATIONAL INC -CL A | -- | $402,389.34 | 762 | 2159267 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $401,964.08 | 5,572 | 2945143 |
| 0.25% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $400,331.88 | 8,814 | BNBRDD4 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $397,102.86 | 9,702 | B72XK05 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $396,182.68 | 5,402 | BMZQ9C1 |
| 0.24% | FHN | FIRST HORIZON CORP | -- | $396,086.06 | 16,762 | 2341484 |
| 0.24% | BLD | TOPBUILD CORP | -- | $393,794.00 | 964 | BZ0P3W2 |
| 0.24% | EQH | EQUITABLE HOLDINGS INC | -- | $390,131.50 | 9,790 | BKRMR96 |
| 0.24% | HL | HECLA MINING CO | -- | $386,060.53 | 23,159 | 2418601 |
| 0.23% | TXRH | TEXAS ROADHOUSE INC | -- | $379,910.34 | 2,286 | B033TJ7 |
| 0.23% | CG | CARLYLE GROUP INC/THE | -- | $378,766.08 | 8,967 | BKRTG56 |
| 0.23% | CGNX | COGNEX CORP | -- | $378,259.56 | 5,726 | 2208288 |
| 0.23% | VMI | VALMONT INDUSTRIES | -- | $373,149.48 | 682 | 2926825 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $372,783.40 | 6,380 | 2512149 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $370,012.37 | 10,129 | BFD2WR8 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $367,209.08 | 982 | 2601218 |
| 0.23% | CCK | CROWN HOLDINGS INC | -- | $366,187.50 | 3,875 | 2427986 |
| 0.23% | SF | STIFEL FINANCIAL CORP | -- | $365,510.53 | 5,269 | 2849234 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $363,215.84 | 11,266 | BCF5RR9 |
| 0.22% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,887.74 | 6,639 | 2437071 |
| 0.22% | DOCU | DOCUSIGN INC | -- | $362,660.40 | 6,921 | BFYT7B7 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $362,301.39 | 1,839 | 2455761 |
| 0.22% | WTRG | ESSENTIAL UTILITIES INC | -- | $361,934.00 | 9,782 | BLCF3J9 |
| 0.22% | EHC | ENCOMPASS HEALTH CORP | -- | $358,722.09 | 3,477 | BYX2YJ7 |
| 0.22% | R | RYDER SYSTEM INC | -- | $354,637.56 | 1,362 | 2760669 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $351,359.65 | 4,843 | BYQBFJ8 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $349,381.63 | 775 | BDCBC61 |
| 0.21% | AAON | AAON INC | -- | $346,756.75 | 2,339 | 2268130 |
| 0.21% | COKE | COCA-COLA CONSOLIDATED INC | -- | $346,522.36 | 1,954 | 2206721 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,518.28 | 2,314 | 2425258 |
| 0.21% | OC | OWENS CORNING | -- | $341,254.40 | 2,840 | B1FW7Q2 |
| 0.21% | CNM | CORE & MAIN INC-CLASS A | -- | $340,083.00 | 6,525 | BNXKS92 |
| 0.21% | DCI | DONALDSON CO INC | -- | $339,596.16 | 3,984 | 2276467 |
| 0.21% | CNH | CNH INDUSTRIAL NV | -- | $337,625.28 | 30,582 | BDX85Z1 |
| 0.21% | DAR | DARLING INGREDIENTS INC | -- | $336,493.85 | 5,467 | 2250289 |
| 0.21% | ENSG | ENSIGN GROUP INC/THE | -- | $332,193.24 | 1,993 | B1YWPP8 |
| 0.20% | FLS | FLOWSERVE CORP | -- | $331,093.80 | 4,390 | 2288406 |
| 0.20% | SCI | SERVICE CORP INTERNATIONAL | -- | $330,783.70 | 4,810 | 2797560 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $329,486.40 | 7,101 | 2657802 |
| 0.20% | AYI | ACUITY INC | -- | $329,420.52 | 1,053 | 2818461 |
| 0.20% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $328,227.27 | 2,477 | BP7RS59 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $327,188.00 | 4,168 | B5367T7 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $326,085.98 | 8,189 | 2523334 |
| 0.20% | ACM | AECOM | -- | $323,600.29 | 4,469 | B1VZ431 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $322,791.15 | 4,565 | BBBSBJ5 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $321,703.95 | 1,553 | B19HNF4 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $319,923.43 | 10,597 | BFTDJL8 |
| 0.20% | MP | MP MATERIALS CORP | -- | $319,100.25 | 4,655 | BN15Y35 |
| 0.20% | MUSA | MURPHY USA INC | -- | $317,163.60 | 585 | BCZWJ63 |
| 0.20% | GME | GAMESTOP CORP-CLASS A | -- | $315,954.10 | 14,245 | B0LLFT5 |
| 0.19% | SSB | SOUTHSTATE BANK CORP | -- | $315,853.50 | 3,425 | BVDCQB2 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $315,579.60 | 1,764 | 2197308 |
| 0.19% | CR | CRANE CO | -- | $314,864.28 | 1,692 | BNYD4F8 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $312,530.40 | 2,067 | 2239471 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $311,831.80 | 2,468 | 2918510 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $309,997.52 | 5,102 | 2989828 |
| 0.19% | ALV | AUTOLIV INC | -- | $309,747.50 | 2,375 | 2064253 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $309,667.40 | 22,820 | BCV7KT2 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $308,128.17 | 2,391 | 2134532 |
| 0.19% | CUBE | CUBESMART | -- | $307,834.30 | 7,873 | B6SW913 |
| 0.19% | TTC | TORO CO | -- | $306,319.60 | 3,368 | 2897040 |
| 0.19% | ENS | ENERSYS | -- | $305,938.36 | 1,274 | B020GQ5 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $305,000.20 | 2,102 | B03L311 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,884.92 | 972 | 2127899 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $301,870.62 | 5,714 | BG0Q4Z2 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $300,875.84 | 6,418 | BW0WZZ9 |
| 0.19% | GMED | GLOBUS MEDICAL INC - A | -- | $300,029.55 | 3,849 | B7D65M0 |
| 0.18% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $298,288.20 | 948 | 2943620 |
| 0.18% | ADC | AGREE REALTY CORP | -- | $298,276.23 | 4,141 | 2062161 |
| 0.18% | AMKR | AMKOR TECHNOLOGY INC | -- | $295,686.40 | 3,932 | 2242929 |
| 0.18% | SN | SHARKNINJA INC | -- | $295,025.58 | 2,433 | BRS7681 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $294,434.14 | 1,337 | BMF5Q83 |
| 0.18% | CTRE | CARETRUST REIT INC | -- | $293,629.63 | 7,721 | BMP8TL6 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $293,531.14 | 3,833 | 2213260 |
| 0.18% | CFR | CULLEN/FROST BANKERS INC | -- | $293,133.24 | 2,183 | 2239556 |
| 0.18% | OSK | OSHKOSH CORP | -- | $292,899.25 | 2,185 | 2663520 |
| 0.18% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $291,903.90 | 10,210 | 2176608 |
| 0.18% | ORI | OLD REPUBLIC INTL CORP | -- | $291,393.68 | 7,867 | 2659109 |
| 0.18% | NNN | NNN REIT INC | -- | $290,018.97 | 6,563 | 2211811 |
| 0.18% | TKR | TIMKEN CO | -- | $288,685.80 | 2,190 | 2892807 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $285,689.88 | 6,132 | BQWNKQ4 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $283,678.66 | 4,063 | 2975098 |
| 0.17% | MASI | MASIMO CORP | -- | $282,114.84 | 1,578 | B1YWR63 |
| 0.17% | PRI | PRIMERICA INC | -- | $281,120.20 | 1,102 | B50K3X8 |
| 0.17% | FLR | FLUOR CORP | -- | $279,441.36 | 5,571 | 2696838 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $279,370.35 | 11,985 | 2658441 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $279,302.10 | 3,210 | 2793610 |
| 0.17% | CLF | CLEVELAND-CLIFFS INC | -- | $278,938.95 | 19,713 | BYVZ186 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,571.60 | 4,579 | 2360757 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $275,934.75 | 3,549 | B0CCGJ4 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $275,896.44 | 1,962 | BLDDYB1 |
| 0.17% | KEX | KIRBY CORP | -- | $271,355.20 | 1,874 | 2493534 |
| 0.17% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,470.00 | 7,955 | BC9ZHL9 |
| 0.17% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $269,624.25 | 5,035 | BFMBMT8 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $269,502.40 | 1,432 | 2809250 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $266,628.32 | 3,248 | BKWQ2N2 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $265,688.72 | 3,364 | BCGCR79 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $265,679.68 | 1,429 | B5B82X4 |
| 0.16% | AVT | AVNET INC | -- | $262,991.90 | 2,830 | 2066505 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $261,544.04 | 2,668 | BPW6WJ3 |
| 0.16% | HLI | HOULIHAN LOKEY INC | -- | $259,971.54 | 1,878 | BYQ3PM7 |
| 0.16% | VICR | VICOR CORP | -- | $259,757.28 | 786 | 2930774 |
| 0.16% | NOV | NOV INC | -- | $259,354.74 | 12,457 | BN2RYW9 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $258,039.11 | 2,479 | BLNN369 |
| 0.16% | UGI | UGI CORP | -- | $255,995.18 | 7,418 | 2910118 |
| 0.16% | IDA | IDACORP INC | -- | $255,454.92 | 1,869 | 2296937 |
| 0.16% | NFG | NATIONAL FUEL GAS CO | -- | $254,423.25 | 3,285 | 2626103 |
| 0.16% | LEA | LEAR CORP | -- | $254,119.52 | 1,754 | B570P91 |
| 0.16% | CART | MAPLEBEAR INC | -- | $253,952.96 | 6,352 | BN4L6W3 |
| 0.16% | LSTR | LANDSTAR SYSTEM INC | -- | $253,349.25 | 1,177 | 2503994 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $251,625.13 | 2,953 | BP8XZL1 |
| 0.15% | TTEK | TETRA TECH INC | -- | $250,561.40 | 9,013 | 2883890 |
| 0.15% | ATR | APTARGROUP INC | -- | $250,379.25 | 2,225 | 2045247 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $249,952.00 | 1,600 | 2590930 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $249,808.20 | 1,140 | 2568131 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $248,474.00 | 4,390 | BMWP7H2 |
| 0.15% | AGCO | AGCO CORP | -- | $248,331.12 | 2,076 | 2010278 |
| 0.15% | TEX | TEREX CORP | -- | $246,293.10 | 3,930 | 2884224 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $245,803.18 | 3,446 | BRBD9F4 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $243,581.46 | 838 | 2515030 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $243,435.15 | 11,445 | BJBT0Q4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $243,240.96 | 4,736 | 2213204 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $241,519.04 | 3,376 | B832462 |
| 0.15% | STAG | STAG INDUSTRIAL INC | -- | $240,995.48 | 6,599 | B64BRQ5 |
| 0.15% | BRKR | BRUKER CORP | -- | $240,454.50 | 3,835 | 2616137 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $237,280.14 | 1,086 | 2191399 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $235,817.05 | 3,491 | 2310257 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $233,765.84 | 12,056 | BPQWHP8 |
| 0.14% | HXL | HEXCEL CORP | -- | $230,831.47 | 2,621 | 2416779 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $229,952.50 | 7,375 | BSFWCF5 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $229,672.75 | 2,291 | BP8S8J5 |
| 0.14% | CRBG | COREBRIDGE FINANCIAL INC | -- | $228,982.80 | 8,824 | BMTX0G9 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $228,365.06 | 4,039 | B7MSLL8 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $227,906.05 | 1,223 | 2020415 |
| 0.14% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $227,841.90 | 4,290 | BN4LSB6 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $227,639.68 | 887 | 2465737 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $227,450.76 | 3,522 | B4NFPK4 |
| 0.14% | RGEN | REPLIGEN CORP | -- | $222,400.71 | 1,827 | 2731654 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $221,828.22 | 16,542 | 2935326 |
| 0.14% | KNSL | KINSALE CAPITAL GROUP INC | -- | $221,422.60 | 763 | BD1MGQ3 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $220,455.00 | 4,260 | BYPZJQ6 |
| 0.14% | INGR | INGREDION INC | -- | $219,659.30 | 2,177 | B7K24P7 |
| 0.13% | AVTR | AVANTOR INC | -- | $213,779.90 | 23,570 | BJLT387 |
| 0.13% | FNB | FNB CORP | -- | $210,797.43 | 12,349 | 2041308 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $210,425.53 | 1,099 | B1P5YY8 |
| 0.13% | NEU | NEWMARKET CORP | -- | $210,218.12 | 269 | B01CGF1 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,087.10 | 2,610 | BF108P4 |
| 0.13% | CHE | CHEMED CORP | -- | $208,734.54 | 489 | 2190084 |
| 0.13% | MSA | MSA SAFETY INC | -- | $207,547.99 | 1,261 | BKM4S16 |
| 0.13% | NOVT | NOVANTA INC | -- | $206,337.84 | 1,236 | BD8S5H8 |
| 0.13% | CROX | CROCS INC | -- | $205,681.28 | 1,736 | B0T7Z62 |
| 0.13% | GATX | GATX CORP | -- | $205,652.07 | 1,233 | 2362128 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,405.92 | 4,824 | 2905794 |
| 0.13% | VAL | VALARIS LTD | -- | $204,925.56 | 2,226 | BMY0YX0 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $204,652.48 | 4,448 | 2370585 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,684.83 | 12,031 | B3PQ520 |
| 0.12% | RYN | RAYONIER INC | -- | $201,200.09 | 9,613 | 2473138 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $200,870.56 | 7,484 | BPBSZJ1 |
| 0.12% | ACI | ALBERTSONS COS INC - CLASS A | -- | $200,758.09 | 12,779 | BYNQ369 |
| 0.12% | M | MACY'S INC | -- | $200,320.20 | 9,189 | 2345022 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $199,841.72 | 3,386 | 2707826 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $198,182.04 | 7,204 | BN46048 |
| 0.12% | CHDN | CHURCHILL DOWNS INC | -- | $196,854.00 | 2,289 | 2194105 |
| 0.12% | GXO | GXO LOGISTICS INC | -- | $194,279.16 | 3,956 | BNNTGF1 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $193,983.24 | 1,338 | 2839268 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $191,433.24 | 628 | 2098508 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $191,067.66 | 2,842 | 2415497 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $190,406.33 | 2,221 | 2831888 |
| 0.12% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $190,249.88 | 3,889 | B125XQ6 |
| 0.12% | GNTX | GENTEX CORP | -- | $189,200.00 | 7,568 | 2366799 |
| 0.12% | MTG | MGIC INVESTMENT CORP | -- | $188,463.66 | 7,581 | 2548616 |
| 0.12% | VNO | VORNADO REALTY TRUST | -- | $188,190.00 | 5,535 | 2933632 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $187,632.40 | 3,485 | 2630513 |
| 0.12% | VFC | VF CORP | -- | $186,368.37 | 11,357 | 2928683 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $186,322.29 | 2,607 | 2101741 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $185,309.01 | 1,581 | 2567655 |
| 0.11% | BC | BRUNSWICK CORP | -- | $184,605.76 | 2,248 | 2149309 |
| 0.11% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $184,561.44 | 3,724 | BYQHP96 |
| 0.11% | ESNT | ESSENT GROUP LTD | -- | $184,216.16 | 3,299 | BFWGXR8 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $183,692.00 | 1,520 | B142B38 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $181,592.12 | 4,636 | 2611206 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $178,864.07 | 1,559 | BDTZZG7 |
| 0.11% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,615.68 | 984 | 2949758 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $177,433.25 | 2,075 | 2766173 |
| 0.11% | G | GENPACT LTD | -- | $176,777.90 | 5,473 | B23DBK6 |
| 0.11% | ESAB | ESAB CORP | -- | $175,735.11 | 1,973 | BJLTMN5 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $173,706.12 | 1,998 | 2117232 |
| 0.11% | CHWY | CHEWY INC - CLASS A | -- | $173,453.76 | 8,244 | BJLFHW7 |
| 0.11% | WEX | WEX INC | -- | $172,855.95 | 1,185 | B8383P2 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $172,704.33 | 14,799 | BMD02L5 |
| 0.11% | AN | AUTONATION INC | -- | $171,225.00 | 900 | 2732635 |
| 0.11% | OZK | BANK OZK | -- | $171,088.06 | 3,586 | BZ56Q65 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $170,245.38 | 1,509 | BKM4N88 |
| 0.10% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $169,048.80 | 2,120 | BZ22B38 |
| 0.10% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $167,927.76 | 5,148 | BMC1PR6 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $166,312.52 | 6,028 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $166,302.76 | 4,381 | 2105505 |
| 0.10% | GAP | GAP INC/THE | -- | $166,171.98 | 7,842 | 2360326 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $165,930.81 | 3,963 | 2012605 |
| 0.10% | CELH | CELSIUS HOLDINGS INC | -- | $165,745.23 | 5,523 | B19HX21 |
| 0.10% | SR | SPIRE INC | -- | $165,687.30 | 2,043 | BYXJQG9 |
| 0.10% | MTN | VAIL RESORTS INC | -- | $165,475.68 | 1,236 | 2954194 |
| 0.10% | HOMB | HOME BANCSHARES INC | -- | $165,346.45 | 6,323 | B17MTL9 |
| 0.10% | SON | SONOCO PRODUCTS CO | -- | $165,288.00 | 3,408 | 2821395 |
| 0.10% | CNX | CNX RESOURCES CORP | -- | $165,197.97 | 4,921 | BF3FTF4 |
| 0.10% | SARO | STANDARDAERO INC | -- | $163,309.96 | 6,556 | BQPDNZ1 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $161,774.36 | 1,046 | 2351449 |
| 0.10% | UFPI | UFP INDUSTRIES INC | -- | $161,603.64 | 2,013 | BMQ60Q1 |
| 0.10% | LPX | LOUISIANA-PACIFIC CORP | -- | $161,526.31 | 2,189 | 2535243 |
| 0.10% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $161,110.95 | 4,147 | B3MC7D6 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $159,942.95 | 5,431 | B07LST0 |
| 0.10% | OGS | ONE GAS INC | -- | $159,129.60 | 2,072 | BJ0KXV4 |
| 0.10% | RLI | RLI CORP | -- | $158,953.92 | 3,174 | 2719070 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $158,213.50 | 5,806 | BJP0MF6 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $157,527.72 | 8,708 | B5NLBP6 |
| 0.10% | KBR | KBR INC | -- | $156,818.97 | 4,389 | B1HHB18 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $155,390.88 | 2,224 | BMXYT16 |
| 0.10% | PVH | PVH CORP | -- | $155,134.00 | 1,583 | B3V9F12 |
| 0.10% | MAT | MATTEL INC | -- | $154,025.94 | 10,741 | 2572303 |
| 0.10% | CBT | CABOT CORP | -- | $153,912.35 | 1,805 | 2162500 |
| 0.09% | VVV | VALVOLINE INC | -- | $152,425.35 | 4,399 | BDG22J3 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $151,979.52 | 5,654 | 2055718 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,081.38 | 1,527 | 2977209 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $150,837.39 | 3,267 | 2657750 |
| 0.09% | TREX | TREX COMPANY INC | -- | $150,396.48 | 3,708 | 2483074 |
| 0.09% | BDC | BELDEN INC | -- | $150,194.80 | 1,358 | B01WL78 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $149,306.50 | 5,075 | BLGJ610 |
| 0.09% | KNF | KNIFE RIVER CORP | -- | $148,966.84 | 1,957 | BPLL4V5 |
| 0.09% | DUOL | DUOLINGO | -- | $148,534.20 | 1,383 | BMCM6P4 |
| 0.09% | EPR | EPR PROPERTIES | -- | $148,230.54 | 2,631 | B8XXZP1 |
| 0.09% | SLM | SLM CORP | -- | $147,958.65 | 6,885 | 2101967 |
| 0.09% | PLNT | PLANET FITNESS INC - CL A | -- | $147,788.04 | 2,868 | BYSFJV8 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $146,895.84 | 2,124 | B03PGL4 |
| 0.09% | THO | THOR INDUSTRIES INC | -- | $145,562.00 | 1,825 | 2889876 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $144,762.80 | 1,435 | 2691305 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $143,499.62 | 794 | B081VR8 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,821.84 | 4,504 | 2266026 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $142,768.60 | 2,554 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $142,547.04 | 10,352 | BT6MM39 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $141,922.55 | 955 | B3F1XM1 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $139,833.07 | 841 | BYN7H48 |
| 0.09% | VNT | VONTIER CORP | -- | $139,238.28 | 4,895 | BH4GV32 |
| 0.09% | OLED | UNIVERSAL DISPLAY CORP | -- | $138,894.36 | 1,529 | 2277880 |
| 0.09% | WING | WINGSTOP INC | -- | $138,288.00 | 960 | BYYXHN4 |
| 0.09% | QLYS | QUALYS INC | -- | $138,173.18 | 1,238 | B7XJTN8 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $138,117.15 | 9,045 | BNKVRZ7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $134,599.71 | 1,887 | BYMT0J1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $132,932.63 | 3,769 | 2495529 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,875.01 | 8,187 | BCRYTK1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $132,770.00 | 1,870 | 2243911 |
| 0.08% | POST | POST HOLDINGS INC | -- | $132,678.00 | 1,458 | B6T0518 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $129,855.46 | 118 | BGM1B98 |
| 0.08% | BBWI | BATH & BODY WORKS INC | -- | $127,491.50 | 7,075 | BNNTGJ5 |
| 0.08% | NVST | ENVISTA HOLDINGS CORP | -- | $126,851.20 | 5,663 | BK63SF3 |
| 0.08% | PII | POLARIS INC | -- | $126,187.04 | 1,847 | 2692933 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $126,167.88 | 2,689 | BGR7KH2 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $123,364.80 | 1,977 | BF429K9 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,234.24 | 3,904 | 2756152 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,033.40 | 2,868 | B7F4TJ7 |
| 0.08% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $121,711.84 | 3,944 | BNXKSK3 |
| 0.07% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $121,125.70 | 1,585 | 2004185 |
| 0.07% | VC | VISTEON CORP | -- | $116,130.45 | 943 | B4N0JJ6 |
| 0.07% | DLB | DOLBY LABORATORIES INC-CL A | -- | $115,543.45 | 2,105 | B04NJM9 |
| 0.07% | HLNE | HAMILTON LANE INC-CLASS A | -- | $114,212.79 | 1,413 | BF0SR29 |
| 0.07% | MMS | MAXIMUS INC | -- | $113,363.90 | 1,885 | 2018669 |
| 0.07% | OPCH | OPTION CARE HEALTH INC | -- | $112,627.58 | 5,486 | BKM5C62 |
| 0.07% | KBH | KB HOME | -- | $111,631.12 | 2,182 | 2485070 |
| 0.07% | PEGA | PEGASYSTEMS INC | -- | $110,772.05 | 3,155 | 2675860 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,272.81 | 10,201 | B2Q8249 |
| 0.07% | SLGN | SILGAN HOLDINGS INC | -- | $109,879.68 | 3,032 | 2809324 |
| 0.07% | PSN | PARSONS CORP | -- | $109,648.55 | 1,829 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $109,487.56 | 637 | 2943523 |
| 0.07% | AVNT | AVIENT CORP | -- | $109,192.50 | 3,165 | BMHWY55 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $107,148.80 | 3,044 | BKDS4H5 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,174.26 | 873 | 2698782 |
| 0.07% | ELF | ELF BEAUTY INC | -- | $106,111.59 | 2,041 | BDDQ975 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $105,803.28 | 1,606 | 2401195 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $103,637.02 | 2,446 | BWWCK85 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $103,334.40 | 2,070 | BYSLHX4 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $101,708.10 | 585 | B1CL8J2 |
| 0.06% | OLN | OLIN CORP | -- | $101,159.52 | 3,927 | 2658526 |
| 0.06% | EXPO | EXPONENT INC | -- | $100,468.13 | 1,723 | 2330318 |
| 0.06% | WLK | WESTLAKE CORP | -- | $99,607.67 | 1,153 | B01ZP20 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $99,037.00 | 4,084 | 2411053 |
| 0.06% | DOCS | DOXIMITY INC-CLASS A | -- | $97,331.04 | 4,626 | BMD22Y4 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $96,999.72 | 7,899 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,056.62 | 1,351 | 2320148 |
| 0.06% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $93,913.70 | 2,335 | BLF0L75 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $93,409.68 | 6,909 | BYVMVV0 |
| 0.06% | ASH | ASHLAND INC | -- | $90,117.00 | 1,581 | BYND5N1 |
| 0.06% | WHR | WHIRLPOOL CORP | -- | $89,154.90 | 2,190 | 2960384 |
| 0.05% | SMG | SCOTTS MIRACLE-GRO CO | -- | $87,961.68 | 1,544 | 2781518 |
| 0.05% | RH | RH | -- | $81,103.40 | 532 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,083.84 | 714 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $75,972.80 | 4,120 | BJ1N1M9 |
| 0.05% | MZTI | MARZETTI COMPANY/THE | -- | $75,014.01 | 701 | 2503206 |
| 0.04% | XRAY | DENTSPLY SIRONA INC | -- | $66,487.08 | 6,897 | BYNPPC6 |
| 0.04% | CXT | CRANE NXT CO | -- | $61,761.28 | 1,708 | BQ7W2W6 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $57,379.40 | 9,893 | 2378200 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $56,853.70 | 874 | 2229126 |
| 0.03% | GEF | GREIF INC-CL A | -- | $53,959.05 | 855 | 2388016 |
| 0.03% | SAM | BOSTON BEER COMPANY INC-A | -- | $43,396.40 | 265 | 2113393 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,879.84 | 1,513 | BNKVVY4 |
| 0.03% | PPC | PILGRIM'S PRIDE CORP | -- | $40,790.82 | 1,479 | B5L3PZ2 |
| 0.02% | BRBR | BELLRING BRANDS INC | -- | $35,918.44 | 4,054 | BN70ZC0 |
| 0.02% | BLKB | BLACKBAUD INC | -- | $34,800.18 | 1,238 | 2458878 |
| 0.01% | COTY | COTY INC-CL A | -- | $24,272.50 | 12,775 | BBBSMJ2 |
| 25.41% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 41,165,995 | -- | 9,470 | -- |
| 18.72% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 30,327,724 | -- | 8,085 | -- |
| 17.02% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,563,156 | -- | 7,348 | -- |
| 16.36% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,494,090 | -- | 7,063 | -- |
| 15.32% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 24,812,040 | -- | 66 | -- |
| 12.65% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 20,492,314 | -- | 5,463 | -- |
| 12.23% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,805,861 | -- | 5,280 | -- |
| 6.96% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,272,086 | -- | 3,005 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,003,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,939,224.65 | 34,939,225 | -- |
Index
as of 3/31/2026
- Total Number of Companies400
- Price/Earnings Ratio21.18
- Price/Book Ratio2.68
- Dividend Yield ( % )1.44
- Avg. Index Market Capitalization$8.45 billion
About the Index
The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More