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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $126,991,640
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $67.69
- Market Price Change $-1.12
- Trading Volume (M) 6,793
- 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 $126,991,640
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/30/2026- NAV
- NAV Change
- Market Price $67.69
- Market Price Change $-1.12
- Trading Volume (M) 6,793
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | FTI | TECHNIPFMC PLC | -- | $929,835.63 | 13,757 | BDSFG98 |
| 0.70% | CASY | CASEY'S GENERAL STORES INC | -- | $888,752.80 | 1,261 | 2179414 |
| 0.68% | UTHR | UNITED THERAPEUTICS CORP | -- | $861,359.04 | 1,464 | 2430412 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $792,603.24 | 1,254 | 2241205 |
| 0.60% | FLEX | FLEX LTD | -- | $757,367.28 | 12,504 | 2353058 |
| 0.58% | XPO | XPO INC | -- | $742,617.60 | 3,984 | B6Z1355 |
| 0.55% | WWD | WOODWARD INC | -- | $692,261.04 | 2,027 | 2948089 |
| 0.54% | USFD | US FOODS HOLDING CORP | -- | $682,200.00 | 7,500 | BYVFC94 |
| 0.52% | BURL | BURLINGTON STORES INC | -- | $660,937.50 | 2,115 | BF311Y5 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $657,783.80 | 2,755 | 2755706 |
| 0.50% | MTZ | MASTEC INC | -- | $637,898.80 | 2,086 | 2155306 |
| 0.49% | ILMN | ILLUMINA INC | -- | $628,212.00 | 5,200 | 2613990 |
| 0.49% | CRS | CARPENTER TECHNOLOGY | -- | $627,982.74 | 1,694 | 2177504 |
| 0.49% | ATI | ATI INC | -- | $626,010.00 | 4,620 | 2526117 |
| 0.49% | TWLO | TWILIO INC - A | -- | $623,772.88 | 5,156 | BD6P5Q0 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $618,772.00 | 5,488 | BDVJJQ5 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $607,912.33 | 10,667 | BYZ62T3 |
| 0.47% | FN | FABRINET | -- | $599,109.84 | 1,218 | B4JSZL8 |
| 0.47% | RBA | RB GLOBAL INC | -- | $596,262.30 | 6,315 | BMWGSD8 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $595,653.31 | 3,109 | BZ0W624 |
| 0.45% | OVV | OVINTIV INC | -- | $572,717.95 | 9,443 | BJ01KB6 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $568,062.99 | 5,049 | BR1GTS6 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $563,708.50 | 1,075 | B0GLYB5 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $561,932.00 | 2,989 | B8DMK08 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $561,560.16 | 5,169 | 2599700 |
| 0.44% | AA | ALCOA CORP | -- | $556,778.54 | 8,807 | BYNF418 |
| 0.43% | PR | PERMIAN RESOURCES CORP-CL A | -- | $541,075.22 | 25,178 | BQPCHB2 |
| 0.42% | RS | RELIANCE INC | -- | $534,271.22 | 1,778 | 2729068 |
| 0.42% | ITT | ITT INC | -- | $529,512.75 | 2,925 | BZBY209 |
| 0.40% | APG | API GROUP CORP | -- | $510,268.17 | 13,047 | BMBPH06 |
| 0.40% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $502,301.36 | 24,431 | BPMQ7X2 |
| 0.39% | WPC | WP CAREY INC | -- | $498,934.02 | 7,449 | B826YT8 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $495,024.32 | 7,136 | 2216991 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $486,448.62 | 1,554 | BRRF114 |
| 0.38% | EWBC | EAST WEST BANCORP INC | -- | $485,726.99 | 4,679 | 2487407 |
| 0.38% | MKSI | MKS INC | -- | $480,713.48 | 2,284 | 2404871 |
| 0.38% | CLH | CLEAN HARBORS INC | -- | $477,830.08 | 1,708 | 2202473 |
| 0.38% | JLL | JONES LANG LASALLE INC | -- | $476,685.00 | 1,605 | 2040640 |
| 0.37% | GGG | GRACO INC | -- | $467,615.72 | 5,638 | 2380443 |
| 0.37% | DTM | DT MIDSTREAM INC | -- | $465,827.18 | 3,458 | BN7L880 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $459,621.06 | 2,194 | B5B15Y5 |
| 0.36% | NYT | NEW YORK TIMES CO-A | -- | $457,458.75 | 5,495 | 2632003 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $455,551.08 | 1,871 | 2516851 |
| 0.36% | CSL | CARLISLE COS INC | -- | $451,967.82 | 1,387 | 2176318 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $450,254.61 | 5,343 | BYVYD43 |
| 0.35% | RGA | REINSURANCE GROUP OF AMERICA | -- | $447,536.40 | 2,235 | 2731193 |
| 0.35% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $442,896.30 | 10,043 | 2043274 |
| 0.35% | AR | ANTERO RESOURCES CORP | -- | $440,928.87 | 9,969 | BFD2WR8 |
| 0.35% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $440,327.50 | 4,450 | BFZNZF8 |
| 0.35% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $439,321.36 | 3,413 | 2623911 |
| 0.34% | PEN | PENUMBRA INC | -- | $437,818.80 | 1,334 | BZ0V201 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $437,177.61 | 1,479 | 2728429 |
| 0.34% | TRU | TRANSUNION | -- | $435,044.07 | 6,543 | BYMWL86 |
| 0.34% | OKTA | OKTA INC | -- | $434,933.61 | 5,763 | BDFZSP1 |
| 0.34% | DKS | DICK'S SPORTING GOODS INC | -- | $430,419.96 | 2,258 | 2969637 |
| 0.34% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $428,288.00 | 5,120 | BV6GRD0 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $427,149.36 | 4,356 | 2756174 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $425,309.56 | 1,654 | 2416973 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $423,018.75 | 9,625 | BFPK4S5 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $420,342.12 | 3,222 | 2896092 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $419,418.48 | 751 | 2159267 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $418,905.90 | 2,891 | B7JYSG3 |
| 0.33% | WSO | WATSCO INC | -- | $414,505.08 | 1,188 | 2943039 |
| 0.32% | FIVE | FIVE BELOW | -- | $412,382.32 | 1,876 | B85KFY9 |
| 0.32% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $412,131.84 | 6,592 | 2563125 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $409,827.84 | 6,278 | 2512149 |
| 0.32% | CG | CARLYLE GROUP INC/THE | -- | $409,656.50 | 8,825 | BKRTG56 |
| 0.32% | SNX | TD SYNNEX CORP | -- | $408,331.50 | 2,550 | 2002554 |
| 0.32% | MLI | MUELLER INDUSTRIES INC | -- | $407,284.75 | 3,775 | 2609717 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $404,970.94 | 15,334 | BMW4NZ9 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $401,562.72 | 2,258 | 2730082 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $399,764.75 | 1,045 | 2632876 |
| 0.31% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $396,908.64 | 4,652 | 2506658 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $396,401.80 | 8,674 | BNBRDD4 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $396,065.68 | 16,897 | BF5L3T2 |
| 0.31% | WTRG | ESSENTIAL UTILITIES INC | -- | $395,147.30 | 9,626 | BLCF3J9 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $392,876.55 | 1,961 | B1YWPP8 |
| 0.31% | HL | HECLA MINING CO | -- | $392,426.58 | 22,789 | 2418601 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $390,887.60 | 5,399 | BW2K5V7 |
| 0.30% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,091.90 | 4,735 | 2797560 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $383,004.36 | 1,284 | 2049175 |
| 0.30% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $378,571.05 | 2,067 | B4Q5ZN4 |
| 0.30% | UNM | UNUM GROUP | -- | $378,380.16 | 5,184 | 2433842 |
| 0.30% | DT | DYNATRACE INC | -- | $376,609.59 | 10,143 | BJV2RD9 |
| 0.30% | EVR | EVERCORE INC - A | -- | $375,064.30 | 1,315 | B1BHXZ2 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $374,414.64 | 3,812 | 2427986 |
| 0.29% | SF | STIFEL FINANCIAL CORP | -- | $372,665.96 | 5,186 | 2849234 |
| 0.29% | WBS | WEBSTER FINANCIAL CORP | -- | $372,405.36 | 5,483 | 2945143 |
| 0.29% | RRC | RANGE RESOURCES CORP | -- | $372,360.18 | 8,058 | 2523334 |
| 0.29% | EXEL | EXELIXIS INC | -- | $370,502.40 | 8,832 | 2576941 |
| 0.29% | BWA | BORGWARNER INC | -- | $370,004.55 | 7,041 | 2111955 |
| 0.29% | ACM | AECOM | -- | $365,874.37 | 4,397 | B1VZ431 |
| 0.29% | TXRH | TEXAS ROADHOUSE INC | -- | $365,220.00 | 2,250 | B033TJ7 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $365,068.21 | 2,951 | BSPHGN6 |
| 0.29% | FHN | FIRST HORIZON CORP | -- | $363,692.70 | 16,494 | 2341484 |
| 0.29% | ALLY | ALLY FINANCIAL INC | -- | $361,926.77 | 9,547 | B72XK05 |
| 0.28% | ARMK | ARAMARK | -- | $359,884.14 | 8,939 | BH3XG17 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $358,579.10 | 19,910 | BJ2Z0H2 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $357,943.07 | 6,533 | 2437071 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $357,459.96 | 1,924 | 2206721 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $350,748.60 | 762 | BDCBC61 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $348,804.28 | 9,196 | BYQBFT8 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $343,487.75 | 9,635 | BKRMR96 |
| 0.26% | DINO | HF SINCLAIR CORP | -- | $335,236.85 | 5,317 | BMZQ9C1 |
| 0.26% | OGE | OGE ENERGY CORP | -- | $334,655.32 | 6,988 | 2657802 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $333,713.44 | 3,422 | BYX2YJ7 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $330,899.87 | 1,019 | 2289841 |
| 0.26% | EGP | EASTGROUP PROPERTIES INC | -- | $329,493.34 | 1,811 | 2455761 |
| 0.26% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $327,414.69 | 1,269 | 2086309 |
| 0.26% | DAR | DARLING INGREDIENTS INC | -- | $324,790.60 | 5,380 | 2250289 |
| 0.26% | DCI | DONALDSON CO INC | -- | $323,996.42 | 3,922 | 2276467 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $323,773.95 | 4,101 | B5367T7 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $323,253.45 | 1,695 | BQ1L7V3 |
| 0.25% | DOCU | DOCUSIGN INC | -- | $321,887.86 | 6,811 | BFYT7B7 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $320,368.02 | 2,437 | BP7RS59 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $319,677.03 | 1,689 | BKZ7N95 |
| 0.25% | BLD | TOPBUILD CORP | -- | $318,285.11 | 949 | BZ0P3W2 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $316,419.39 | 3,789 | B7D65M0 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $316,197.20 | 1,529 | B19HNF4 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $312,988.00 | 30,095 | BDX85Z1 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $312,158.59 | 14,017 | B0LLFT5 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $310,251.06 | 3,514 | 2635659 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $309,659.91 | 11,087 | BCF5RR9 |
| 0.24% | ORI | OLD REPUBLIC INTL CORP | -- | $309,138.06 | 7,742 | 2659109 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $306,602.75 | 6,421 | BNXKS92 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $306,194.66 | 5,521 | BF0LKD0 |
| 0.24% | NFG | NATIONAL FUEL GAS CO | -- | $305,278.56 | 3,232 | 2626103 |
| 0.24% | SSB | SOUTHSTATE BANK CORP | -- | $304,479.50 | 3,370 | BVDCQB2 |
| 0.24% | ADC | AGREE REALTY CORP | -- | $304,435.10 | 4,075 | 2062161 |
| 0.24% | SAIA | SAIA INC | -- | $304,425.06 | 906 | 2982399 |
| 0.24% | WTFC | WINTRUST FINANCIAL CORP | -- | $304,226.90 | 2,278 | 2425258 |
| 0.24% | TTC | TORO CO | -- | $303,024.15 | 3,315 | 2897040 |
| 0.24% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $299,287.56 | 2,354 | 2134532 |
| 0.24% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $299,254.90 | 10,427 | BFTDJL8 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $298,771.20 | 4,320 | 2288406 |
| 0.23% | OSK | OSHKOSH CORP | -- | $296,063.64 | 2,151 | 2663520 |
| 0.23% | VNOM | VIPER ENERGY INC-CL A | -- | $295,020.36 | 6,316 | BW0WZZ9 |
| 0.23% | RMBS | RAMBUS INC | -- | $291,891.53 | 3,661 | 2721967 |
| 0.23% | OC | OWENS CORNING | -- | $291,574.40 | 2,795 | B1FW7Q2 |
| 0.23% | CFR | CULLEN/FROST BANKERS INC | -- | $290,802.68 | 2,149 | 2239556 |
| 0.23% | MUSA | MURPHY USA INC | -- | $286,235.00 | 575 | BCZWJ63 |
| 0.22% | CHRD | CHORD ENERGY CORP | -- | $282,535.68 | 1,932 | BLDDYB1 |
| 0.22% | AYI | ACUITY INC | -- | $282,227.12 | 1,036 | 2818461 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $281,620.44 | 6,033 | BQWNKQ4 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $279,117.39 | 5,021 | 2989828 |
| 0.22% | CUBE | CUBESMART | -- | $278,189.10 | 7,749 | B6SW913 |
| 0.22% | CTRE | CARETRUST REIT INC | -- | $275,503.48 | 7,598 | BMP8TL6 |
| 0.22% | MASI | MASIMO CORP | -- | $275,377.96 | 1,553 | B1YWR63 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $274,702.25 | 4,765 | BYQBFJ8 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $274,453.94 | 967 | 2601218 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $271,302.57 | 847 | 2531832 |
| 0.21% | NNN | NNN REIT INC | -- | $270,567.51 | 6,459 | 2211811 |
| 0.21% | ATR | APTARGROUP INC | -- | $270,035.04 | 2,189 | 2045247 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $269,159.13 | 10,047 | 2176608 |
| 0.21% | PRI | PRIMERICA INC | -- | $268,060.10 | 1,085 | B50K3X8 |
| 0.21% | CR | CRANE CO | -- | $267,831.90 | 1,665 | BNYD4F8 |
| 0.21% | UGI | UGI CORP | -- | $267,800.31 | 7,299 | 2910118 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $267,031.44 | 2,428 | 2918510 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $265,486.10 | 2,035 | 2239471 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $264,776.07 | 933 | 2943620 |
| 0.21% | TTEK | TETRA TECH INC | -- | $263,971.20 | 8,870 | 2883890 |
| 0.21% | R | RYDER SYSTEM INC | -- | $263,922.21 | 1,341 | 2760669 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $261,829.26 | 4,158 | BBBSBJ5 |
| 0.21% | IDA | IDACORP INC | -- | $261,216.56 | 1,838 | 2296937 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $260,980.48 | 3,392 | BRBD9F4 |
| 0.21% | HLI | HOULIHAN LOKEY INC | -- | $260,660.40 | 1,848 | BYQ3PM7 |
| 0.21% | AM | ANTERO MIDSTREAM CORP | -- | $260,377.44 | 11,262 | BJBT0Q4 |
| 0.20% | CGNX | COGNEX CORP | -- | $258,871.90 | 5,635 | 2208288 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $258,275.16 | 957 | 2127899 |
| 0.20% | MTDR | MATADOR RESOURCES CO | -- | $257,739.00 | 3,975 | B7MSLL8 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $257,567.80 | 874 | 2465737 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $257,300.10 | 670 | 2926825 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $255,817.32 | 4,507 | 2360757 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,807.86 | 3,311 | BCGCR79 |
| 0.20% | ONB | OLD NATIONAL BANCORP | -- | $253,335.12 | 11,794 | 2658441 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $253,190.88 | 752 | BD1MGQ3 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $252,106.12 | 1,316 | BMF5Q83 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $251,976.37 | 7,829 | BC9ZHL9 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $248,457.87 | 3,999 | 2975098 |
| 0.19% | KEX | KIRBY CORP | -- | $247,293.74 | 1,843 | 2493534 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,906.39 | 3,159 | 2793610 |
| 0.19% | INGR | INGREDION INC | -- | $240,980.35 | 2,143 | B7K24P7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $240,002.55 | 1,735 | 2197308 |
| 0.19% | FLR | FLUOR CORP | -- | $240,001.96 | 5,482 | 2696838 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $237,351.24 | 3,492 | B0CCGJ4 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $236,780.88 | 2,906 | BP8XZL1 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $236,735.73 | 1,737 | 2051404 |
| 0.19% | ALV | AUTOLIV INC | -- | $235,966.89 | 2,337 | 2064253 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $235,709.70 | 1,410 | 2809250 |
| 0.18% | SITM | SITIME CORP | -- | $233,733.73 | 751 | BKS48R6 |
| 0.18% | CART | MAPLEBEAR INC | -- | $232,437.50 | 6,250 | BN4L6W3 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $231,816.33 | 6,493 | B64BRQ5 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $230,757.85 | 1,121 | 2568131 |
| 0.18% | AGCO | AGCO CORP | -- | $230,256.60 | 2,044 | 2010278 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $228,602.08 | 22,456 | BCV7KT2 |
| 0.18% | NOV | NOV INC | -- | $227,489.92 | 12,257 | BN2RYW9 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $226,659.48 | 3,772 | 2213260 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $226,212.48 | 2,067 | B03L311 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $225,900.18 | 2,439 | BLNN369 |
| 0.18% | PB | PROSPERITY BANCSHARES INC | -- | $225,573.40 | 3,436 | 2310257 |
| 0.18% | CBSH | COMMERCE BANCSHARES INC | -- | $224,753.42 | 4,661 | 2213204 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $222,895.72 | 5,623 | BG0Q4Z2 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $218,570.88 | 12,576 | BYNQ369 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $215,939.40 | 2,627 | BPW6WJ3 |
| 0.17% | VAL | VALARIS LTD | -- | $215,496.00 | 2,190 | BMY0YX0 |
| 0.17% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,259.20 | 4,192 | BYPZJQ6 |
| 0.17% | VOYA | VOYA FINANCIAL INC | -- | $213,879.30 | 3,197 | BKWQ2N2 |
| 0.17% | TEX | TEREX CORP | -- | $212,182.29 | 3,867 | 2884224 |
| 0.17% | CHWY | CHEWY INC - CLASS A | -- | $209,938.56 | 8,112 | BJLFHW7 |
| 0.16% | ENS | ENERSYS | -- | $209,113.17 | 1,253 | B020GQ5 |
| 0.16% | MP | MP MATERIALS CORP | -- | $208,847.79 | 4,581 | BN15Y35 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $208,066.06 | 2,822 | BYSFJV8 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,798.36 | 1,204 | 2020415 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $207,316.80 | 4,320 | BMWP7H2 |
| 0.16% | TKR | TIMKEN CO | -- | $206,846.64 | 2,156 | 2892807 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $206,444.70 | 3,465 | B4NFPK4 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $205,905.35 | 2,569 | BF108P4 |
| 0.16% | GATX | GATX CORP | -- | $202,956.52 | 1,214 | 2362128 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $202,859.25 | 825 | 2515030 |
| 0.16% | G | GENPACT LTD | -- | $201,743.15 | 5,387 | B23DBK6 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,324.12 | 3,826 | B125XQ6 |
| 0.16% | LEA | LEAR CORP | -- | $200,876.25 | 1,725 | B570P91 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $200,570.51 | 1,799 | 2731654 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $200,451.44 | 1,576 | 2590930 |
| 0.16% | STWD | STARWOOD PROPERTY TRUST INC | -- | $199,960.71 | 11,839 | B3PQ520 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $199,433.84 | 11,864 | BPQWHP8 |
| 0.16% | MSA | MSA SAFETY INC | -- | $199,255.60 | 1,240 | BKM4S16 |
| 0.16% | HXL | HEXCEL CORP | -- | $198,814.80 | 2,580 | 2416779 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $197,341.86 | 8,682 | BMTX0G9 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $196,769.70 | 1,406 | B5B82X4 |
| 0.15% | FNB | FNB CORP | -- | $196,481.67 | 12,151 | 2041308 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $195,447.12 | 3,333 | 2707826 |
| 0.15% | RYN | RAYONIER INC | -- | $194,855.40 | 9,459 | 2473138 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $194,631.40 | 7,460 | 2548616 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $194,023.50 | 1,069 | 2191399 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $193,720.10 | 16,279 | 2935326 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $193,689.33 | 7,257 | BSFWCF5 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $193,583.16 | 4,842 | BF3FTF4 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $193,442.58 | 2,253 | 2194105 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $193,114.74 | 4,746 | 2905794 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $191,481.54 | 1,082 | B1P5YY8 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $191,450.00 | 4,376 | 2370585 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $190,772.35 | 2,185 | 2831888 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $190,733.40 | 4,563 | 2611206 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $190,260.84 | 3,894 | BNNTGF1 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $190,159.20 | 3,430 | 2630513 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $190,108.83 | 3,323 | B832462 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $188,917.20 | 3,246 | BFWGXR8 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $188,449.24 | 2,086 | BZ22B38 |
| 0.14% | GAP | GAP INC/THE | -- | $183,872.28 | 7,716 | 2360326 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $183,757.35 | 5,435 | B19HX21 |
| 0.14% | SR | SPIRE INC | -- | $183,714.00 | 2,010 | BYXJQG9 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $181,759.68 | 1,158 | 2503994 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $180,867.75 | 3,665 | BYQHP96 |
| 0.14% | VFC | VF CORP | -- | $180,508.55 | 11,177 | 2928683 |
| 0.14% | CHE | CHEMED CORP | -- | $180,311.38 | 482 | 2190084 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $180,025.35 | 7,363 | BPBSZJ1 |
| 0.14% | AAON | AAON INC | -- | $179,984.22 | 2,301 | 2268130 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $179,439.42 | 969 | 2949758 |
| 0.14% | RLI | RLI CORP | -- | $179,041.59 | 3,123 | 2719070 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $178,901.94 | 1,029 | 2351449 |
| 0.14% | WEX | WEX INC | -- | $178,841.08 | 1,166 | B8383P2 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $178,312.54 | 3,353 | 2821395 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $178,250.38 | 1,981 | BMQ60Q1 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $177,361.92 | 2,566 | 2101741 |
| 0.14% | ESAB | ESAB CORP | -- | $177,290.94 | 1,941 | BJLTMN5 |
| 0.14% | AVTR | AVANTOR INC | -- | $176,050.05 | 23,195 | BJLT387 |
| 0.14% | OGS | ONE GAS INC | -- | $175,786.80 | 2,040 | BJ0KXV4 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,147.70 | 5,065 | BMC1PR6 |
| 0.14% | HWC | HANCOCK WHITNEY CORP | -- | $174,476.86 | 2,797 | 2415497 |
| 0.13% | AN | AUTONATION INC | -- | $170,548.35 | 885 | 2732635 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $167,082.48 | 618 | 2098508 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,561.92 | 8,568 | B5NLBP6 |
| 0.13% | NEU | NEWMARKET CORP | -- | $166,470.35 | 265 | B01CGF1 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $165,414.06 | 4,954 | BFMBMT8 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $164,817.95 | 2,255 | BP8S8J5 |
| 0.13% | VNT | VONTIER CORP | -- | $164,755.36 | 4,816 | BH4GV32 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $164,669.87 | 6,221 | B17MTL9 |
| 0.13% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,312.64 | 5,344 | B07LST0 |
| 0.13% | AVT | AVNET INC | -- | $163,086.72 | 2,784 | 2066505 |
| 0.13% | SARO | STANDARDAERO INC | -- | $162,669.00 | 6,450 | BQPDNZ1 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $161,206.92 | 1,484 | BKM4N88 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $159,596.25 | 3,869 | 2242929 |
| 0.13% | GNTX | GENTEX CORP | -- | $159,344.40 | 7,446 | 2366799 |
| 0.13% | M | MACY'S INC | -- | $158,958.36 | 9,042 | 2345022 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $158,299.81 | 14,563 | BMD02L5 |
| 0.12% | OZK | BANK OZK | -- | $157,993.33 | 3,529 | BZ56Q65 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,920.00 | 940 | B3F1XM1 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $157,614.22 | 1,966 | 2117232 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $157,317.78 | 19,398 | BYVZ186 |
| 0.12% | KBR | KBR INC | -- | $154,663.39 | 4,319 | B1HHB18 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $153,940.05 | 2,043 | 2766173 |
| 0.12% | BC | BRUNSWICK CORP | -- | $153,866.72 | 2,212 | 2149309 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $152,252.27 | 1,927 | BPLL4V5 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $151,649.96 | 4,081 | B3MC7D6 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $151,431.85 | 2,155 | 2535243 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $150,944.51 | 1,217 | 2954194 |
| 0.12% | MAT | MATTEL INC | -- | $149,671.20 | 10,570 | 2572303 |
| 0.12% | BDC | BELDEN INC | -- | $148,193.08 | 1,337 | B01WL78 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $147,164.88 | 2,188 | BMXYT16 |
| 0.12% | WING | WINGSTOP INC | -- | $146,134.80 | 945 | BYYXHN4 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $145,746.00 | 5,398 | BKM5C62 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,518.00 | 1,535 | BDTZZG7 |
| 0.11% | VVV | VALVOLINE INC | -- | $143,496.20 | 4,330 | BDG22J3 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $142,006.50 | 1,413 | 2691305 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $141,968.67 | 2,823 | B7F4TJ7 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $141,180.34 | 2,513 | 2246288 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $140,579.31 | 1,797 | 2889876 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,993.32 | 1,556 | 2567655 |
| 0.11% | SLM | SLM CORP | -- | $139,815.36 | 6,774 | 2101967 |
| 0.11% | POST | POST HOLDINGS INC | -- | $139,482.00 | 1,435 | B6T0518 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,250.42 | 1,502 | 2977209 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $138,877.44 | 5,564 | 2055718 |
| 0.11% | NOVT | NOVANTA INC | -- | $137,630.53 | 1,217 | BD8S5H8 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $137,584.70 | 2,090 | B03PGL4 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $137,155.46 | 5,447 | 2933632 |
| 0.11% | CROX | CROCS INC | -- | $136,640.00 | 1,708 | B0T7Z62 |
| 0.11% | HRB | H&R BLOCK INC | -- | $136,400.04 | 4,311 | 2105505 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $136,067.10 | 1,390 | BF0SR29 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $136,016.40 | 1,560 | 2004185 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $135,200.98 | 5,573 | BK63SF3 |
| 0.11% | CBT | CABOT CORP | -- | $134,105.76 | 1,776 | 2162500 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $134,051.52 | 1,504 | 2277880 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $133,825.92 | 5,932 | BG0T321 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $133,306.81 | 3,899 | 2012605 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $133,131.42 | 7,089 | BN46048 |
| 0.10% | WLK | WESTLAKE CORP | -- | $131,544.00 | 1,134 | B01ZP20 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $131,106.69 | 10,187 | BT6MM39 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $129,980.54 | 6,962 | BNNTGJ5 |
| 0.10% | BRKR | BRUKER CORP | -- | $129,417.32 | 3,772 | 2616137 |
| 0.10% | TREX | TREX COMPANY INC | -- | $129,139.20 | 3,648 | 2483074 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $129,138.52 | 3,214 | 2657750 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $129,104.16 | 4,432 | 2266026 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $129,018.96 | 828 | BYN7H48 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $128,753.92 | 3,104 | 2675860 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $128,607.27 | 781 | B081VR8 |
| 0.10% | DUOL | DUOLINGO | -- | $128,097.32 | 1,361 | BMCM6P4 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $127,890.63 | 3,879 | BNXKSK3 |
| 0.10% | EPR | EPR PROPERTIES | -- | $126,809.22 | 2,589 | B8XXZP1 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $124,486.27 | 5,713 | BJP0MF6 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,286.56 | 1,839 | 2243911 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,781.44 | 116 | BGM1B98 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $120,697.88 | 2,071 | B04NJM9 |
| 0.09% | MMS | MAXIMUS INC | -- | $120,630.65 | 1,855 | 2018669 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $120,355.40 | 4,994 | BLGJ610 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $119,294.55 | 8,055 | BCRYTK1 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $119,174.80 | 2,008 | BDDQ975 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $118,384.88 | 4,222 | BN4LSB6 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,603.62 | 3,842 | 2756152 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,544.40 | 1,945 | BF429K9 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $113,778.39 | 1,857 | BYMT0J1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $112,996.04 | 2,983 | 2809324 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $112,394.10 | 1,495 | B142B38 |
| 0.09% | OLN | OLIN CORP | -- | $111,563.44 | 3,863 | 2658526 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $111,533.80 | 2,995 | BKDS4H5 |
| 0.09% | EXPO | EXPONENT INC | -- | $110,712.28 | 1,697 | 2330318 |
| 0.09% | AVNT | AVIENT CORP | -- | $110,671.56 | 3,114 | BMHWY55 |
| 0.09% | VICR | VICOR CORP | -- | $109,936.06 | 773 | 2930774 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $109,675.72 | 2,156 | 2960384 |
| 0.09% | KBH | KB HOME | -- | $108,495.48 | 2,148 | 2485070 |
| 0.09% | DOCS | DOXIMITY INC-CLASS A | -- | $107,995.23 | 4,551 | BMD22Y4 |
| 0.08% | QLYS | QUALYS INC | -- | $107,174.48 | 1,219 | B7XJTN8 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $104,966.50 | 7,922 | BNKVRZ7 |
| 0.08% | PVH | PVH CORP | -- | $103,700.48 | 1,558 | B3V9F12 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $102,748.68 | 3,708 | 2495529 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $100,238.76 | 2,298 | BLF0L75 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $97,551.15 | 7,773 | BP6JW21 |
| 0.08% | PII | POLARIS INC | -- | $97,045.97 | 1,817 | 2692933 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $96,358.50 | 690 | 2503206 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $94,448.17 | 10,037 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $93,985.92 | 2,646 | BGR7KH2 |
| 0.07% | PSN | PARSONS CORP | -- | $93,978.00 | 1,800 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $92,783.46 | 627 | 2943523 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $92,613.40 | 860 | 2698782 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $91,382.40 | 1,520 | 2781518 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $89,059.00 | 2,407 | BWWCK85 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $87,753.40 | 1,330 | 2320148 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $86,789.40 | 1,580 | 2401195 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $85,710.36 | 1,317 | 2839268 |
| 0.06% | ASH | ASHLAND INC | -- | $81,332.12 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $79,538.88 | 928 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $78,109.92 | 4,018 | 2411053 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $77,947.00 | 575 | B1CL8J2 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $76,675.76 | 2,036 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $76,003.20 | 6,786 | BYNPPC6 |
| 0.06% | CHH | CHOICE HOTELS INTL INC | -- | $71,171.72 | 703 | 2106780 |
| 0.06% | PK | PARK HOTELS & RESORTS INC | -- | $70,155.36 | 6,798 | BYVMVV0 |
| 0.05% | RH | RH | -- | $69,178.48 | 524 | BYXR425 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $68,033.08 | 4,052 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $66,471.61 | 1,679 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $64,366.32 | 3,988 | BN70ZC0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $61,233.15 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $60,215.46 | 262 | 2113393 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $60,113.34 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,959.32 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $54,437.76 | 1,454 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $46,099.96 | 1,217 | 2458878 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $45,521.07 | 861 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,673.16 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,391.40 | 12,570 | BBBSMJ2 |
| 21.15% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 26,864,195 | -- | 8,181 | -- |
| 18.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 23,813,737 | -- | 6,269 | -- |
| 18.69% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 23,728,233 | -- | 7,226 | -- |
| 16.93% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 21,501,864 | -- | 6,548 | -- |
| 14.56% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 18,485,600 | -- | 56 | -- |
| 11.04% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,014,960 | -- | 4,268 | -- |
| 8.03% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 10,192,698 | -- | 3,104 | -- |
| 7.70% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,782,232 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,452,080.42 | 21,452,080 | -- |
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