MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -11.15% | 2.97% | 4.17% | 2.97% | 23.77% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
| MVV NAV | -11.26% | 2.85% | 4.03% | 2.85% | 23.74% | 13.53% | 4.16% | 12.22% | 10.62% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $137,978,793
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $73.61
- Market Price Change $+0.71
- Trading Volume (M) 38,538
- 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 $137,978,793
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $73.61
- Market Price Change $+0.71
- Trading Volume (M) 38,538
- 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 4/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FTI | TECHNIPFMC PLC | -- | $984,863.63 | 13,757 | BDSFG98 |
| 0.68% | CASY | CASEY'S GENERAL STORES INC | -- | $942,937.97 | 1,261 | 2179414 |
| 0.64% | CW | CURTISS-WRIGHT CORP | -- | $876,696.48 | 1,254 | 2241205 |
| 0.61% | FLEX | FLEX LTD | -- | $846,520.80 | 12,504 | 2353058 |
| 0.59% | UTHR | UNITED THERAPEUTICS CORP | -- | $819,327.60 | 1,464 | 2430412 |
| 0.59% | XPO | XPO INC | -- | $817,198.08 | 3,984 | B6Z1355 |
| 0.56% | WWD | WOODWARD INC | -- | $767,989.76 | 2,027 | 2948089 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $717,897.90 | 2,755 | 2755706 |
| 0.52% | BURL | BURLINGTON STORES INC | -- | $714,806.55 | 2,115 | BF311Y5 |
| 0.51% | MTZ | MASTEC INC | -- | $703,545.22 | 2,086 | 2155306 |
| 0.50% | ATI | ATI INC | -- | $683,575.20 | 4,620 | 2526117 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $681,825.00 | 7,500 | BYVFC94 |
| 0.49% | TWLO | TWILIO INC - A | -- | $678,168.68 | 5,156 | BD6P5Q0 |
| 0.49% | FN | FABRINET | -- | $675,198.30 | 1,218 | B4JSZL8 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $671,481.82 | 3,109 | BZ0W624 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $668,825.08 | 1,694 | 2177504 |
| 0.48% | ILMN | ILLUMINA INC | -- | $664,248.00 | 5,200 | 2613990 |
| 0.47% | PSTG | EVERPURE INC-A | -- | $652,500.39 | 10,667 | BYZ62T3 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $644,346.08 | 5,488 | BDVJJQ5 |
| 0.45% | AA | ALCOA CORP | -- | $625,385.07 | 8,807 | BYNF418 |
| 0.45% | RBA | RB GLOBAL INC | -- | $618,112.20 | 6,315 | BMWGSD8 |
| 0.43% | ENTG | ENTEGRIS INC | -- | $597,949.92 | 5,169 | 2599700 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $593,830.00 | 1,075 | B0GLYB5 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $568,746.92 | 2,989 | B8DMK08 |
| 0.41% | ITT | ITT INC | -- | $567,742.50 | 2,925 | BZBY209 |
| 0.41% | OVV | OVINTIV INC | -- | $561,103.06 | 9,443 | BJ01KB6 |
| 0.40% | APG | API GROUP CORP | -- | $550,713.87 | 13,047 | BMBPH06 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $545,594.94 | 5,049 | BR1GTS6 |
| 0.39% | RS | RELIANCE INC | -- | $544,245.80 | 1,778 | 2729068 |
| 0.39% | MKSI | MKS INC | -- | $541,262.32 | 2,284 | 2404871 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $532,011.14 | 25,178 | BQPCHB2 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $530,704.32 | 7,136 | 2216991 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,312.02 | 24,431 | BPMQ7X2 |
| 0.38% | WPC | WP CAREY INC | -- | $520,759.59 | 7,449 | B826YT8 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $514,456.05 | 4,679 | 2487407 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $511,785.12 | 1,708 | 2202473 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $511,289.76 | 2,194 | B5B15Y5 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $503,635.86 | 1,554 | BRRF114 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $492,430.50 | 2,550 | 2002554 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $492,381.90 | 1,605 | 2040640 |
| 0.35% | GGG | GRACO INC | -- | $476,580.14 | 5,638 | 2380443 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $467,844.30 | 5,495 | 2632003 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $466,288.05 | 2,235 | 2731193 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $465,137.02 | 6,278 | 2512149 |
| 0.34% | OKTA | OKTA INC | -- | $464,267.28 | 5,763 | BDFZSP1 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $461,664.48 | 1,654 | 2416973 |
| 0.33% | DTM | DT MIDSTREAM INC | -- | $461,124.30 | 3,458 | BN7L880 |
| 0.33% | CSL | CARLISLE COS INC | -- | $459,845.98 | 1,387 | 2176318 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $459,337.71 | 5,343 | BYVYD43 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $452,360.48 | 4,652 | 2506658 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $452,154.24 | 3,413 | 2623911 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $451,737.60 | 5,120 | BV6GRD0 |
| 0.33% | TRU | TRANSUNION | -- | $451,270.71 | 6,543 | BYMWL86 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $450,930.70 | 10,043 | 2043274 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $450,832.28 | 2,258 | 2969637 |
| 0.33% | WSO | WATSCO INC | -- | $449,681.76 | 1,188 | 2943039 |
| 0.32% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $445,391.55 | 1,871 | 2516851 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $445,179.00 | 1,479 | 2728429 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $444,023.82 | 3,222 | 2896092 |
| 0.32% | PEN | PENUMBRA INC | -- | $440,046.58 | 1,334 | BZ0V201 |
| 0.32% | FIVE | FIVE BELOW | -- | $438,458.72 | 1,876 | B85KFY9 |
| 0.32% | HL | HECLA MINING CO | -- | $435,725.68 | 22,789 | 2418601 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $434,665.00 | 9,625 | BFPK4S5 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $429,519.43 | 751 | 2159267 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $427,511.92 | 15,334 | BMW4NZ9 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $427,376.53 | 2,891 | B7JYSG3 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $426,159.60 | 1,284 | 2049175 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $425,442.50 | 3,775 | 2609717 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $425,375.50 | 4,450 | BFZNZF8 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $423,664.56 | 4,356 | 2756174 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $421,283.97 | 5,399 | BW2K5V7 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $419,053.44 | 6,592 | 2563125 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $418,475.14 | 2,258 | 2730082 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $413,627.75 | 8,825 | BKRTG56 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $411,426.95 | 1,045 | 2632876 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $404,034.92 | 8,674 | BNBRDD4 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $402,348.84 | 9,969 | BFD2WR8 |
| 0.29% | EVR | EVERCORE INC - A | -- | $400,798.85 | 1,315 | B1BHXZ2 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $393,607.14 | 9,626 | BLCF3J9 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $393,474.64 | 3,812 | 2427986 |
| 0.28% | UNM | UNUM GROUP | -- | $393,154.56 | 5,184 | 2433842 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $391,111.00 | 4,735 | 2797560 |
| 0.28% | EXEL | EXELIXIS INC | -- | $388,431.36 | 8,832 | 2576941 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $388,238.78 | 1,961 | B1YWPP8 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $386,218.95 | 2,067 | B4Q5ZN4 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $385,589.54 | 16,897 | BF5L3T2 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $385,016.26 | 5,483 | 2945143 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $384,935.04 | 9,547 | B72XK05 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $383,980.32 | 16,494 | 2341484 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $380,894.28 | 1,924 | 2206721 |
| 0.28% | DT | DYNATRACE INC | -- | $380,058.21 | 10,143 | BJV2RD9 |
| 0.28% | ARMK | ARAMARK | -- | $379,907.50 | 8,939 | BH3XG17 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $379,355.90 | 5,186 | 2849234 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $378,288.69 | 2,951 | BSPHGN6 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $377,952.00 | 762 | BDCBC61 |
| 0.27% | ACM | AECOM | -- | $373,657.06 | 4,397 | B1VZ431 |
| 0.27% | BWA | BORGWARNER INC | -- | $373,595.46 | 7,041 | 2111955 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $373,556.13 | 1,689 | BKZ7N95 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $370,465.75 | 9,635 | BKRMR96 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $367,380.00 | 2,250 | B033TJ7 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,219.93 | 6,533 | 2437071 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $363,425.92 | 9,196 | BYQBFT8 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $363,357.50 | 19,910 | BJ2Z0H2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $359,823.30 | 3,422 | BYX2YJ7 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $355,253.97 | 1,019 | 2289841 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $351,892.86 | 8,058 | 2523334 |
| 0.25% | DAR | DARLING INGREDIENTS INC | -- | $343,728.20 | 5,380 | 2250289 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $343,294.71 | 4,101 | B5367T7 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $342,934.64 | 2,437 | BP7RS59 |
| 0.25% | BLD | TOPBUILD CORP | -- | $342,275.83 | 949 | BZ0P3W2 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $342,058.95 | 1,269 | 2086309 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $339,888.48 | 1,811 | 2455761 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $339,686.68 | 6,988 | 2657802 |
| 0.24% | RMBS | RAMBUS INC | -- | $337,617.42 | 3,661 | 2721967 |
| 0.24% | SAIA | SAIA INC | -- | $337,077.30 | 906 | 2982399 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $336,289.80 | 3,514 | 2635659 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $335,705.40 | 3,789 | B7D65M0 |
| 0.24% | DCI | DONALDSON CO INC | -- | $335,487.88 | 3,922 | 2276467 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $333,745.50 | 1,695 | BQ1L7V3 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $329,879.75 | 5,521 | BF0LKD0 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $328,819.41 | 6,421 | BNXKS92 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $327,974.40 | 4,320 | 2288406 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $327,268.55 | 6,811 | BFYT7B7 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $325,294.06 | 5,317 | BMZQ9C1 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $323,512.36 | 14,017 | B0LLFT5 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $322,919.35 | 30,095 | BDX85Z1 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $322,631.70 | 11,087 | BCF5RR9 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,694.52 | 2,278 | 2425258 |
| 0.23% | OSK | OSHKOSH CORP | -- | $318,348.00 | 2,151 | 2663520 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $317,374.53 | 1,529 | B19HNF4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $317,285.50 | 3,370 | BVDCQB2 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $312,312.28 | 7,742 | 2659109 |
| 0.22% | TTC | TORO CO | -- | $309,819.90 | 3,315 | 2897040 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $307,784.75 | 4,075 | 2062161 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $305,784.60 | 2,354 | 2134532 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $305,100.80 | 3,232 | 2626103 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $301,340.30 | 10,427 | BFTDJL8 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $300,731.06 | 2,149 | 2239556 |
| 0.22% | OC | OWENS CORNING | -- | $297,052.60 | 2,795 | B1FW7Q2 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $296,088.37 | 5,021 | 2989828 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $292,493.96 | 6,316 | BW0WZZ9 |
| 0.21% | MUSA | MURPHY USA INC | -- | $291,847.00 | 575 | BCZWJ63 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $291,236.80 | 4,765 | BYQBFJ8 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $289,065.31 | 967 | 2601218 |
| 0.21% | CUBE | CUBESMART | -- | $288,262.80 | 7,749 | B6SW913 |
| 0.21% | CR | CRANE CO | -- | $287,595.45 | 1,665 | BNYD4F8 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $286,972.07 | 847 | 2531832 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $284,395.62 | 6,033 | BQWNKQ4 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $284,241.18 | 7,598 | BMP8TL6 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $281,717.88 | 10,047 | 2176608 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $279,317.12 | 2,428 | 2918510 |
| 0.20% | CGNX | COGNEX CORP | -- | $279,045.20 | 5,635 | 2208288 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $278,584.96 | 3,392 | BRBD9F4 |
| 0.20% | AYI | ACUITY INC | -- | $277,855.20 | 1,036 | 2818461 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $277,614.70 | 2,035 | 2239471 |
| 0.20% | MASI | MASIMO CORP | -- | $277,194.97 | 1,553 | B1YWR63 |
| 0.20% | R | RYDER SYSTEM INC | -- | $276,809.22 | 1,341 | 2760669 |
| 0.20% | TTEK | TETRA TECH INC | -- | $276,655.30 | 8,870 | 2883890 |
| 0.20% | ATR | APTARGROUP INC | -- | $275,835.89 | 2,189 | 2045247 |
| 0.20% | PRI | PRIMERICA INC | -- | $275,329.60 | 1,085 | B50K3X8 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $274,711.08 | 1,932 | BLDDYB1 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $274,706.94 | 874 | 2465737 |
| 0.20% | NNN | NNN REIT INC | -- | $274,507.50 | 6,459 | 2211811 |
| 0.20% | SITM | SITIME CORP | -- | $273,318.94 | 751 | BKS48R6 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $270,311.50 | 670 | 2926825 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $270,020.52 | 4,158 | BBBSBJ5 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $268,657.35 | 933 | 2943620 |
| 0.19% | IDA | IDACORP INC | -- | $265,903.46 | 1,838 | 2296937 |
| 0.19% | UGI | UGI CORP | -- | $264,953.70 | 7,299 | 2910118 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $264,539.42 | 11,794 | 2658441 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $263,434.15 | 4,507 | 2360757 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $260,124.48 | 1,848 | BYQ3PM7 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $260,034.08 | 752 | BD1MGQ3 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $258,133.30 | 1,735 | 2197308 |
| 0.19% | FLR | FLUOR CORP | -- | $257,544.36 | 5,482 | 2696838 |
| 0.19% | CART | MAPLEBEAR INC | -- | $256,375.00 | 6,250 | BN4L6W3 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $256,370.73 | 3,311 | BCGCR79 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $255,815.67 | 957 | 2127899 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $255,738.51 | 1,737 | 2051404 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $255,195.36 | 3,492 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $254,677.37 | 7,829 | BC9ZHL9 |
| 0.18% | AM | ANTERO MIDSTREAM CORP | -- | $254,521.20 | 11,262 | BJBT0Q4 |
| 0.18% | KEX | KIRBY CORP | -- | $253,025.47 | 1,843 | 2493534 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $252,770.25 | 3,975 | B7MSLL8 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $252,256.92 | 3,999 | 2975098 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $250,553.24 | 1,316 | BMF5Q83 |
| 0.18% | ALV | AUTOLIV INC | -- | $245,945.88 | 2,337 | 2064253 |
| 0.18% | INGR | INGREDION INC | -- | $244,859.18 | 2,143 | B7K24P7 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $244,770.40 | 22,456 | BCV7KT2 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $242,476.64 | 2,906 | BP8XZL1 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $239,989.23 | 3,159 | 2793610 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $236,330.10 | 1,410 | 2809250 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $236,215.34 | 6,493 | B64BRQ5 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $236,109.77 | 5,623 | BG0Q4Z2 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $234,838.29 | 1,121 | 2568131 |
| 0.17% | MP | MP MATERIALS CORP | -- | $234,409.77 | 4,581 | BN15Y35 |
| 0.17% | AGCO | AGCO CORP | -- | $233,894.92 | 2,044 | 2010278 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $232,910.17 | 4,661 | 2213204 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $231,461.10 | 2,439 | BLNN369 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $231,110.44 | 3,772 | 2213260 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $230,967.92 | 3,436 | 2310257 |
| 0.17% | TEX | TEREX CORP | -- | $230,859.90 | 3,867 | 2884224 |
| 0.17% | NOV | NOV INC | -- | $230,799.31 | 12,257 | BN2RYW9 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $229,089.60 | 4,320 | BMWP7H2 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $228,548.19 | 2,067 | B03L311 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $226,242.24 | 12,576 | BYNQ369 |
| 0.16% | ENS | ENERSYS | -- | $221,342.45 | 1,253 | B020GQ5 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $220,851.89 | 2,627 | BPW6WJ3 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $218,259.19 | 3,197 | BKWQ2N2 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,720.32 | 4,192 | BYPZJQ6 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $215,292.48 | 8,112 | BJLFHW7 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $214,049.08 | 2,569 | BF108P4 |
| 0.15% | VAL | VALARIS LTD | -- | $213,393.60 | 2,190 | BMY0YX0 |
| 0.15% | TKR | TIMKEN CO | -- | $213,314.64 | 2,156 | 2892807 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $212,882.64 | 8,682 | BMTX0G9 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $212,760.00 | 1,576 | 2590930 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $212,495.25 | 825 | 2515030 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,073.24 | 1,204 | 2020415 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $210,393.05 | 1,799 | 2731654 |
| 0.15% | GATX | GATX CORP | -- | $209,937.02 | 1,214 | 2362128 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $209,632.50 | 3,465 | B4NFPK4 |
| 0.15% | FNB | FNB CORP | -- | $207,539.08 | 12,151 | 2041308 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $207,360.56 | 2,822 | BYSFJV8 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $206,459.88 | 3,894 | BNNTGF1 |
| 0.15% | MSA | MSA SAFETY INC | -- | $205,418.40 | 1,240 | BKM4S16 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $205,261.94 | 1,406 | B5B82X4 |
| 0.15% | HXL | HEXCEL CORP | -- | $205,161.60 | 2,580 | 2416779 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $205,128.56 | 11,864 | BPQWHP8 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $204,779.32 | 1,082 | B1P5YY8 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $204,627.03 | 16,279 | 2935326 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,577.92 | 11,839 | B3PQ520 |
| 0.15% | LEA | LEAR CORP | -- | $204,084.75 | 1,725 | B570P91 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $203,351.90 | 3,826 | B125XQ6 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $202,780.06 | 2,086 | BZ22B38 |
| 0.15% | G | GENPACT LTD | -- | $202,605.07 | 5,387 | B23DBK6 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $201,846.27 | 2,253 | 2194105 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $201,569.20 | 7,460 | 2548616 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $201,427.28 | 4,376 | 2370585 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $200,328.66 | 4,746 | 2905794 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $198,470.54 | 1,069 | 2191399 |
| 0.14% | RYN | RAYONIER INC | -- | $196,652.61 | 9,459 | 2473138 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $196,366.55 | 5,435 | B19HX21 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $196,313.70 | 3,333 | 2707826 |
| 0.14% | GAP | GAP INC/THE | -- | $195,600.60 | 7,716 | 2360326 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,727.80 | 3,323 | B832462 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,596.10 | 2,185 | 2831888 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $193,656.36 | 3,246 | BFWGXR8 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $192,178.98 | 4,842 | BF3FTF4 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,531.20 | 3,430 | 2630513 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $191,512.23 | 7,257 | BSFWCF5 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $191,394.24 | 1,158 | 2503994 |
| 0.14% | VFC | VF CORP | -- | $190,679.62 | 11,177 | 2928683 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $190,185.84 | 4,563 | 2611206 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $189,366.87 | 1,029 | 2351449 |
| 0.14% | AAON | AAON INC | -- | $186,956.25 | 2,301 | 2268130 |
| 0.14% | ESAB | ESAB CORP | -- | $186,549.51 | 1,941 | BJLTMN5 |
| 0.13% | CHE | CHEMED CORP | -- | $186,225.52 | 482 | 2190084 |
| 0.13% | SR | SPIRE INC | -- | $185,482.80 | 2,010 | BYXJQG9 |
| 0.13% | AVTR | AVANTOR INC | -- | $185,096.10 | 23,195 | BJLT387 |
| 0.13% | WEX | WEX INC | -- | $183,178.60 | 1,166 | B8383P2 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $182,853.16 | 2,566 | 2101741 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $181,959.07 | 3,869 | 2242929 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $181,944.85 | 2,797 | 2415497 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $181,665.54 | 3,353 | 2821395 |
| 0.13% | RLI | RLI CORP | -- | $181,227.69 | 3,123 | 2719070 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $181,056.17 | 7,363 | BPBSZJ1 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $180,977.70 | 3,665 | BYQHP96 |
| 0.13% | OGS | ONE GAS INC | -- | $180,642.00 | 2,040 | BJ0KXV4 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $180,263.07 | 969 | 2949758 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $179,656.89 | 1,981 | BMQ60Q1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $177,730.85 | 5,065 | BMC1PR6 |
| 0.13% | AN | AUTONATION INC | -- | $174,185.70 | 885 | 2732635 |
| 0.13% | AVT | AVNET INC | -- | $173,749.44 | 2,784 | 2066505 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $172,547.82 | 4,954 | BFMBMT8 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $172,329.30 | 618 | 2098508 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $171,131.95 | 2,255 | BP8S8J5 |
| 0.12% | VNT | VONTIER CORP | -- | $170,727.20 | 4,816 | BH4GV32 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $170,517.61 | 6,221 | B17MTL9 |
| 0.12% | SARO | STANDARDAERO INC | -- | $170,086.50 | 6,450 | BQPDNZ1 |
| 0.12% | NEU | NEWMARKET CORP | -- | $169,867.65 | 265 | B01CGF1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,960.96 | 8,568 | B5NLBP6 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $165,714.14 | 1,966 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $165,474.81 | 3,529 | BZ56Q65 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $165,464.94 | 19,398 | BYVZ186 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $164,969.28 | 5,344 | B07LST0 |
| 0.12% | M | MACY'S INC | -- | $163,931.46 | 9,042 | 2345022 |
| 0.12% | KBR | KBR INC | -- | $162,523.97 | 4,319 | B1HHB18 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $162,377.45 | 14,563 | BMD02L5 |
| 0.12% | BC | BRUNSWICK CORP | -- | $162,360.80 | 2,212 | 2149309 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $162,328.60 | 940 | B3F1XM1 |
| 0.12% | GNTX | GENTEX CORP | -- | $160,089.00 | 7,446 | 2366799 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $158,761.53 | 2,043 | 2766173 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $158,491.20 | 1,484 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $157,759.71 | 1,217 | 2954194 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,551.40 | 2,188 | BMXYT16 |
| 0.11% | WING | WINGSTOP INC | -- | $155,764.35 | 945 | BYYXHN4 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $155,440.15 | 2,155 | 2535243 |
| 0.11% | BDC | BELDEN INC | -- | $154,423.50 | 1,337 | B01WL78 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $154,016.94 | 4,081 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $153,370.70 | 10,570 | 2572303 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $152,839.95 | 1,535 | BDTZZG7 |
| 0.11% | CROX | CROCS INC | -- | $152,029.08 | 1,708 | B0T7Z62 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $151,959.60 | 1,560 | 2004185 |
| 0.11% | SLM | SLM CORP | -- | $150,111.84 | 6,774 | 2101967 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $149,686.54 | 5,398 | BKM5C62 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $148,084.02 | 3,899 | 2012605 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $146,443.32 | 1,413 | 2691305 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,333.20 | 5,564 | 2055718 |
| 0.11% | VVV | VALVOLINE INC | -- | $146,094.20 | 4,330 | BDG22J3 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $145,844.20 | 1,502 | 2977209 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $144,598.02 | 2,513 | 2246288 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $144,178.14 | 1,927 | BPLL4V5 |
| 0.10% | POST | POST HOLDINGS INC | -- | $144,174.45 | 1,435 | B6T0518 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $144,119.37 | 7,089 | BN46048 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $143,839.13 | 5,573 | BK63SF3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,349.90 | 2,090 | B03PGL4 |
| 0.10% | NOVT | NOVANTA INC | -- | $142,279.47 | 1,217 | BD8S5H8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $141,113.64 | 1,556 | 2567655 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $140,885.00 | 5,932 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $140,797.26 | 4,311 | 2105505 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $139,061.91 | 5,447 | 2933632 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $138,908.10 | 1,797 | 2889876 |
| 0.10% | BRKR | BRUKER CORP | -- | $138,583.28 | 3,772 | 2616137 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $138,523.82 | 4,222 | BN4LSB6 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $138,237.59 | 10,187 | BT6MM39 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $137,971.46 | 781 | B081VR8 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $136,818.88 | 1,504 | 2277880 |
| 0.10% | WLK | WESTLAKE CORP | -- | $135,547.02 | 1,134 | B01ZP20 |
| 0.10% | DUOL | DUOLINGO | -- | $135,256.18 | 1,361 | BMCM6P4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,688.48 | 4,432 | 2266026 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $133,702.40 | 3,214 | 2657750 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $132,550.40 | 1,390 | BF0SR29 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $132,506.64 | 3,879 | BNXKSK3 |
| 0.10% | CBT | CABOT CORP | -- | $132,134.40 | 1,776 | 2162500 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $132,057.72 | 828 | BYN7H48 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $131,857.92 | 3,104 | 2675860 |
| 0.10% | EPR | EPR PROPERTIES | -- | $131,805.99 | 2,589 | B8XXZP1 |
| 0.10% | TREX | TREX COMPANY INC | -- | $131,473.92 | 3,648 | 2483074 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $130,902.51 | 2,823 | B7F4TJ7 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $129,893.94 | 4,994 | BLGJ610 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,055.85 | 2,071 | B04NJM9 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $126,945.76 | 2,008 | BDDQ975 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $126,600.08 | 5,713 | BJP0MF6 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $126,081.82 | 6,962 | BNNTGJ5 |
| 0.09% | PVH | PVH CORP | -- | $125,933.14 | 1,558 | B3V9F12 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,530.14 | 1,839 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,456.40 | 116 | BGM1B98 |
| 0.09% | CAR | AVIS BUDGET GROUP INC | -- | $122,245.00 | 575 | B1CL8J2 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $121,388.85 | 8,055 | BCRYTK1 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $121,361.24 | 2,156 | 2960384 |
| 0.09% | VICR | VICOR CORP | -- | $120,363.83 | 773 | 2930774 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,678.30 | 3,842 | 2756152 |
| 0.09% | MMS | MAXIMUS INC | -- | $118,200.60 | 1,855 | 2018669 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $118,060.15 | 1,495 | B142B38 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $117,919.50 | 1,857 | BYMT0J1 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $117,800.14 | 7,922 | BNKVRZ7 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $117,679.35 | 2,983 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,991.75 | 1,945 | BF429K9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $115,277.55 | 2,995 | BKDS4H5 |
| 0.08% | EXPO | EXPONENT INC | -- | $112,952.32 | 1,697 | 2330318 |
| 0.08% | OLN | OLIN CORP | -- | $112,915.49 | 3,863 | 2658526 |
| 0.08% | KBH | KB HOME | -- | $110,278.32 | 2,148 | 2485070 |
| 0.08% | QLYS | QUALYS INC | -- | $110,100.08 | 1,219 | B7XJTN8 |
| 0.08% | AVNT | AVIENT CORP | -- | $108,118.08 | 3,114 | BMHWY55 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $104,946.06 | 4,551 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $104,639.76 | 3,708 | 2495529 |
| 0.07% | PSN | PARSONS CORP | -- | $101,484.00 | 1,800 | BJN4N02 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $100,349.43 | 7,773 | BP6JW21 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,438.40 | 1,520 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $98,735.49 | 1,317 | 2839268 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $98,649.30 | 690 | 2503206 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,219.52 | 2,646 | BGR7KH2 |
| 0.07% | PII | POLARIS INC | -- | $98,118.00 | 1,817 | 2692933 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,067.52 | 2,298 | BLF0L75 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,355.20 | 10,037 | B2Q8249 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $94,944.00 | 860 | 2698782 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $94,571.03 | 2,407 | BWWCK85 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $93,241.17 | 627 | 2943523 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $92,366.80 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,152.40 | 1,330 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $84,962.28 | 2,036 | BYSLHX4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $84,378.00 | 4,018 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $84,280.96 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $83,837.28 | 1,556 | BYND5N1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,989.04 | 6,786 | BYNPPC6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $75,975.00 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,405.52 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,631.22 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,510.60 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $66,003.30 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,674.70 | 262 | 2113393 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $62,731.24 | 3,988 | BN70ZC0 |
| 0.05% | RH | RH | -- | $62,172.60 | 524 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,251.50 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,254.02 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $53,754.38 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,906.04 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,304.79 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $40,862.76 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,151.20 | 12,570 | BBBSMJ2 |
| 20.99% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,956,386 | -- | 8,458 | -- |
| 20.57% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,382,643 | -- | 7,159 | -- |
| 18.60% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,669,778 | -- | 7,498 | -- |
| 17.93% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,738,572 | -- | 7,226 | -- |
| 14.47% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,963,600 | -- | 58 | -- |
| 10.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,502,158 | -- | 4,236 | -- |
| 9.73% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,427,163 | -- | 3,922 | -- |
| 7.39% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,198,755 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,890,238.73 | 27,890,239 | -- |
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