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 $145,868,248
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $77.81
- Market Price Change $-0.58
- Trading Volume (M) 6,075
- 30-Day Median Bid Ask Spread 0.11%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $145,868,248
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/10/2026- NAV
- NAV Change
- Market Price $77.81
- Market Price Change $-0.58
- Trading Volume (M) 6,075
- 30-Day Median Bid Ask Spread 0.11%
- 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 4/10/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | FTI | TECHNIPFMC PLC | -- | $1,015,129.03 | 13,757 | BDSFG98 |
| 0.66% | FLEX | FLEX LTD | -- | $959,556.96 | 12,504 | 2353058 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $910,040.34 | 1,254 | 2241205 |
| 0.58% | XPO | XPO INC | -- | $847,556.16 | 3,984 | B6Z1355 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $837,012.72 | 1,464 | 2430412 |
| 0.55% | FN | FABRINET | -- | $806,474.34 | 1,218 | B4JSZL8 |
| 0.54% | WWD | WOODWARD INC | -- | $787,448.96 | 2,027 | 2948089 |
| 0.52% | MTZ | MASTEC INC | -- | $753,504.92 | 2,086 | 2155306 |
| 0.51% | ATI | ATI INC | -- | $749,410.20 | 4,620 | 2526117 |
| 0.51% | CRS | CARPENTER TECHNOLOGY | -- | $737,398.20 | 1,694 | 2177504 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $735,089.10 | 2,755 | 2755706 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $716,513.28 | 5,488 | BDVJJQ5 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $713,733.13 | 3,109 | BZ0W624 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $705,838.95 | 2,115 | BF311Y5 |
| 0.48% | ENTG | ENTEGRIS INC | -- | $699,469.08 | 5,169 | 2599700 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $685,650.00 | 7,500 | BYVFC94 |
| 0.45% | RBA | RB GLOBAL INC | -- | $652,339.50 | 6,315 | BMWGSD8 |
| 0.45% | PSTG | EVERPURE INC-A | -- | $650,046.98 | 10,667 | BYZ62T3 |
| 0.44% | AA | ALCOA CORP | -- | $643,175.21 | 8,807 | BYNF418 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $643,172.50 | 1,075 | B0GLYB5 |
| 0.43% | ITT | ITT INC | -- | $634,432.50 | 2,925 | BZBY209 |
| 0.43% | ILMN | ILLUMINA INC | -- | $628,836.00 | 5,200 | 2613990 |
| 0.42% | MKSI | MKS INC | -- | $613,870.68 | 2,284 | 2404871 |
| 0.42% | TWLO | TWILIO INC - A | -- | $606,603.40 | 5,156 | BD6P5Q0 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $595,630.53 | 5,049 | BR1GTS6 |
| 0.40% | THC | TENET HEALTHCARE CORP | -- | $583,572.36 | 2,989 | B8DMK08 |
| 0.40% | APG | API GROUP CORP | -- | $579,417.27 | 13,047 | BMBPH06 |
| 0.39% | RS | RELIANCE INC | -- | $572,871.60 | 1,778 | 2729068 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $566,293.34 | 2,194 | B5B15Y5 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $557,036.16 | 7,136 | 2216991 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $540,902.34 | 24,431 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $540,658.45 | 4,679 | 2487407 |
| 0.37% | WPC | WP CAREY INC | -- | $533,497.38 | 7,449 | B826YT8 |
| 0.36% | OVV | OVINTIV INC | -- | $529,657.87 | 9,443 | BJ01KB6 |
| 0.36% | PR | PERMIAN RESOURCES CORP-CL A | -- | $520,177.48 | 25,178 | BQPCHB2 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $516,208.84 | 1,708 | 2202473 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $509,972.70 | 1,605 | 2040640 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $509,209.50 | 2,550 | 2002554 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $502,005.54 | 1,654 | 2416973 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $499,346.82 | 1,554 | BRRF114 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $493,577.20 | 4,652 | 2506658 |
| 0.34% | GGG | GRACO INC | -- | $492,281.97 | 5,638 | 2380443 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $487,457.76 | 1,284 | 2049175 |
| 0.33% | WSO | WATSCO INC | -- | $485,998.92 | 1,188 | 2943039 |
| 0.33% | CSL | CARLISLE COS INC | -- | $484,437.49 | 1,387 | 2176318 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $479,734.68 | 2,258 | 2969637 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $479,462.46 | 1,871 | 2516851 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $475,675.20 | 4,356 | 2756174 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $475,527.00 | 5,343 | BYVYD43 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $473,702.40 | 5,120 | BV6GRD0 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $470,409.14 | 2,258 | 2730082 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $469,043.12 | 3,458 | BN7L880 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $466,446.20 | 1,045 | 2632876 |
| 0.32% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,868.97 | 10,043 | 2043274 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $458,286.75 | 2,235 | 2731193 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $457,379.00 | 3,775 | 2609717 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $451,466.64 | 3,222 | 2896092 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,487.50 | 9,625 | BFPK4S5 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,181.37 | 1,479 | 2728429 |
| 0.30% | EVR | EVERCORE INC - A | -- | $444,338.50 | 1,315 | B1BHXZ2 |
| 0.30% | TRU | TRANSUNION | -- | $444,073.41 | 6,543 | BYMWL86 |
| 0.30% | HL | HECLA MINING CO | -- | $443,473.94 | 22,789 | 2418601 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $442,502.04 | 5,399 | BW2K5V7 |
| 0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $441,594.52 | 6,278 | 2512149 |
| 0.30% | PEN | PENUMBRA INC | -- | $439,913.18 | 1,334 | BZ0V201 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $439,901.57 | 3,413 | 2623911 |
| 0.30% | ONTO | ONTO INNOVATION INC | -- | $434,309.46 | 1,689 | BKZ7N95 |
| 0.30% | NYT | NEW YORK TIMES CO-A | -- | $434,159.95 | 5,495 | 2632003 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $432,572.14 | 15,334 | BMW4NZ9 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $426,915.86 | 3,514 | 2635659 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,283.52 | 6,592 | 2563125 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $417,334.25 | 8,825 | BKRTG56 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $412,559.50 | 4,450 | BFZNZF8 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $411,407.82 | 8,674 | BNBRDD4 |
| 0.28% | FIVE | FIVE BELOW | -- | $407,786.12 | 1,876 | B85KFY9 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $407,693.40 | 3,812 | 2427986 |
| 0.28% | RMBS | RAMBUS INC | -- | $404,320.84 | 3,661 | 2721967 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $401,411.40 | 2,067 | B4Q5ZN4 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $401,401.99 | 751 | 2159267 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $400,566.64 | 5,186 | 2849234 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $400,467.00 | 1,019 | 2289841 |
| 0.27% | UNM | UNUM GROUP | -- | $397,457.28 | 5,184 | 2433842 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $396,680.70 | 16,494 | 2341484 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $394,004.69 | 9,547 | B72XK05 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $393,751.93 | 2,951 | BSPHGN6 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $393,569.74 | 5,483 | 2945143 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $391,393.16 | 9,626 | BLCF3J9 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $391,380.08 | 1,924 | 2206721 |
| 0.27% | EXEL | EXELIXIS INC | -- | $390,992.64 | 8,832 | 2576941 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,827.61 | 16,897 | BF5L3T2 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $390,278.22 | 1,961 | B1YWPP8 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $386,139.25 | 4,735 | 2797560 |
| 0.26% | BWA | BORGWARNER INC | -- | $383,593.68 | 7,041 | 2111955 |
| 0.26% | ARMK | ARAMARK | -- | $383,125.54 | 8,939 | BH3XG17 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $377,725.41 | 9,969 | BFD2WR8 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $376,069.86 | 762 | BDCBC61 |
| 0.26% | BLD | TOPBUILD CORP | -- | $374,257.13 | 949 | BZ0P3W2 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $368,302.50 | 2,250 | B033TJ7 |
| 0.25% | ACM | AECOM | -- | $367,545.23 | 4,397 | B1VZ431 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $367,009.50 | 3,422 | BYX2YJ7 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $366,753.69 | 1,269 | 2086309 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $366,069.15 | 1,695 | BQ1L7V3 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $364,521.60 | 4,320 | 2288406 |
| 0.25% | SAIA | SAIA INC | -- | $364,076.10 | 906 | 2982399 |
| 0.25% | OKTA | OKTA INC | -- | $362,665.59 | 5,763 | BDFZSP1 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $360,638.05 | 9,635 | BKRMR96 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $358,677.66 | 2,437 | BP7RS59 |
| 0.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $356,244.49 | 6,533 | 2437071 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $351,189.12 | 1,811 | 2455761 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $350,814.20 | 19,910 | BJ2Z0H2 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $348,199.15 | 30,095 | BDX85Z1 |
| 0.24% | DCI | DONALDSON CO INC | -- | $347,685.30 | 3,922 | 2276467 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $345,556.60 | 6,988 | 2657802 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $345,204.72 | 8,058 | 2523334 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $342,601.38 | 3,789 | B7D65M0 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $341,197.80 | 5,521 | BF0LKD0 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $340,993.45 | 2,891 | B7JYSG3 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $332,405.76 | 2,278 | 2425258 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $330,360.45 | 6,421 | BNXKS92 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $329,949.12 | 11,087 | BCF5RR9 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $329,632.60 | 5,380 | 2250289 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $329,114.20 | 3,370 | BVDCQB2 |
| 0.23% | DT | DYNATRACE INC | -- | $328,227.48 | 10,143 | BJV2RD9 |
| 0.22% | OSK | OSHKOSH CORP | -- | $326,500.29 | 2,151 | 2663520 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $325,474.74 | 14,017 | B0LLFT5 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $324,290.89 | 847 | 2531832 |
| 0.22% | TTC | TORO CO | -- | $321,124.05 | 3,315 | 2897040 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $320,575.17 | 4,101 | B5367T7 |
| 0.22% | OC | OWENS CORNING | -- | $319,412.60 | 2,795 | B1FW7Q2 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $318,542.75 | 4,075 | 2062161 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $317,710.91 | 1,529 | B19HNF4 |
| 0.22% | NTNX | NUTANIX INC - A | -- | $316,434.36 | 9,196 | BYQBFT8 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $316,338.12 | 7,742 | 2659109 |
| 0.22% | SITM | SITIME CORP | -- | $315,660.32 | 751 | BKS48R6 |
| 0.22% | CR | CRANE CO | -- | $313,785.90 | 1,665 | BNYD4F8 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $310,392.10 | 4,765 | BYQBFJ8 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $309,786.17 | 10,427 | BFTDJL8 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $307,883.98 | 874 | 2465737 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,644.26 | 2,354 | 2134532 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $306,532.05 | 5,021 | 2989828 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $306,232.50 | 2,149 | 2239556 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $305,780.67 | 5,317 | BMZQ9C1 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $303,646.40 | 3,232 | 2626103 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $301,733.01 | 967 | 2601218 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $301,564.62 | 7,598 | BMP8TL6 |
| 0.21% | CUBE | CUBESMART | -- | $301,281.12 | 7,749 | B6SW913 |
| 0.21% | CGNX | COGNEX CORP | -- | $300,965.35 | 5,635 | 2208288 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $297,004.59 | 6,033 | BQWNKQ4 |
| 0.20% | R | RYDER SYSTEM INC | -- | $293,638.77 | 1,341 | 2760669 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $292,123.79 | 6,811 | BFYT7B7 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $291,918.44 | 2,428 | 2918510 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $290,961.12 | 10,047 | 2176608 |
| 0.20% | AYI | ACUITY INC | -- | $288,474.20 | 1,036 | 2818461 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $288,116.48 | 3,392 | BRBD9F4 |
| 0.20% | ATR | APTARGROUP INC | -- | $287,853.50 | 2,189 | 2045247 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $285,286.00 | 670 | 2926825 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $284,977.92 | 6,316 | BW0WZZ9 |
| 0.20% | NNN | NNN REIT INC | -- | $284,777.31 | 6,459 | 2211811 |
| 0.19% | MUSA | MURPHY USA INC | -- | $283,607.25 | 575 | BCZWJ63 |
| 0.19% | PRI | PRIMERICA INC | -- | $283,423.70 | 1,085 | B50K3X8 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $282,447.09 | 933 | 2943620 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $280,027.44 | 1,848 | BYQ3PM7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $277,600.00 | 1,735 | 2197308 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $277,041.06 | 11,794 | 2658441 |
| 0.19% | MASI | MASIMO CORP | -- | $276,930.96 | 1,553 | B1YWR63 |
| 0.19% | UGI | UGI CORP | -- | $276,924.06 | 7,299 | 2910118 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $274,776.03 | 1,737 | 2051404 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,484.76 | 4,507 | 2360757 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $273,089.52 | 957 | 2127899 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $271,212.18 | 3,999 | 2975098 |
| 0.19% | IDA | IDACORP INC | -- | $271,160.14 | 1,838 | 2296937 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $270,311.58 | 4,158 | BBBSBJ5 |
| 0.18% | FLR | FLUOR CORP | -- | $269,769.22 | 5,482 | 2696838 |
| 0.18% | TTEK | TETRA TECH INC | -- | $267,785.30 | 8,870 | 2883890 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $266,125.32 | 3,492 | B0CCGJ4 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $265,872.84 | 7,829 | BC9ZHL9 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $265,345.08 | 1,316 | BMF5Q83 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $261,929.12 | 752 | BD1MGQ3 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $259,216.44 | 1,932 | BLDDYB1 |
| 0.18% | KEX | KIRBY CORP | -- | $258,720.34 | 1,843 | 2493534 |
| 0.18% | ALV | AUTOLIV INC | -- | $257,397.18 | 2,337 | 2064253 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $257,308.48 | 5,623 | BG0Q4Z2 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,509.87 | 3,311 | BCGCR79 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $254,201.92 | 22,456 | BCV7KT2 |
| 0.17% | MP | MP MATERIALS CORP | -- | $253,054.44 | 4,581 | BN15Y35 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $250,680.42 | 2,439 | BLNN369 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $248,371.50 | 1,410 | 2809250 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $248,159.88 | 3,772 | 2213260 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $248,101.86 | 11,262 | BJBT0Q4 |
| 0.17% | AGCO | AGCO CORP | -- | $247,794.12 | 2,044 | 2010278 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $247,707.95 | 6,493 | B64BRQ5 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $245,990.80 | 2,035 | 2239471 |
| 0.17% | INGR | INGREDION INC | -- | $245,716.38 | 2,143 | B7K24P7 |
| 0.17% | CART | MAPLEBEAR INC | -- | $245,312.50 | 6,250 | BN4L6W3 |
| 0.17% | TEX | TEREX CORP | -- | $244,317.06 | 3,867 | 2884224 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,179.82 | 3,159 | 2793610 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $241,401.60 | 4,320 | BMWP7H2 |
| 0.16% | ENS | ENERSYS | -- | $239,335.53 | 1,253 | B020GQ5 |
| 0.16% | NOV | NOV INC | -- | $238,888.93 | 12,257 | BN2RYW9 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $238,159.74 | 2,067 | B03L311 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $237,943.50 | 3,975 | B7MSLL8 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $236,777.62 | 1,121 | 2568131 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $236,465.52 | 3,436 | 2310257 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $235,287.28 | 4,661 | 2213204 |
| 0.16% | GATX | GATX CORP | -- | $234,993.98 | 1,214 | 2362128 |
| 0.16% | TKR | TIMKEN CO | -- | $230,153.00 | 2,156 | 2892807 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $226,551.76 | 2,906 | BP8XZL1 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $225,415.28 | 1,576 | 2590930 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $225,307.50 | 825 | 2515030 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $224,247.24 | 3,869 | 2242929 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $223,598.18 | 3,197 | BKWQ2N2 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $221,508.64 | 2,627 | BPW6WJ3 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $220,086.23 | 2,569 | BF108P4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $219,369.15 | 3,465 | B4NFPK4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $218,336.58 | 3,894 | BNNTGF1 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,281.50 | 1,406 | B5B82X4 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $217,313.28 | 12,576 | BYNQ369 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,391.04 | 4,192 | BYPZJQ6 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $216,059.90 | 1,799 | 2731654 |
| 0.15% | HXL | HEXCEL CORP | -- | $215,662.20 | 2,580 | 2416779 |
| 0.15% | FNB | FNB CORP | -- | $214,951.19 | 12,151 | 2041308 |
| 0.15% | LEA | LEAR CORP | -- | $214,935.00 | 1,725 | B570P91 |
| 0.15% | AAON | AAON INC | -- | $214,384.17 | 2,301 | 2268130 |
| 0.15% | VAL | VALARIS LTD | -- | $213,722.10 | 2,190 | BMY0YX0 |
| 0.15% | MSA | MSA SAFETY INC | -- | $213,565.20 | 1,240 | BKM4S16 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $213,233.43 | 1,069 | 2191399 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $212,843.12 | 1,204 | 2020415 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $212,603.74 | 16,279 | 2935326 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $212,274.90 | 8,682 | BMTX0G9 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,616.88 | 4,376 | 2370585 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $209,364.45 | 7,257 | BSFWCF5 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,313.52 | 11,839 | B3PQ520 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,925.04 | 11,864 | BPQWHP8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $208,064.64 | 4,746 | 2905794 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $206,360.70 | 2,730 | BNC23Q1 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $205,456.20 | 3,826 | B125XQ6 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $204,503.52 | 8,112 | BJLFHW7 |
| 0.14% | VFC | VF CORP | -- | $203,756.71 | 11,177 | 2928683 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $203,598.30 | 2,185 | 2831888 |
| 0.14% | GAP | GAP INC/THE | -- | $202,930.80 | 7,716 | 2360326 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $202,912.00 | 7,460 | 2548616 |
| 0.14% | RYN | RAYONIER INC | -- | $200,530.80 | 9,459 | 2473138 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $198,668.80 | 2,822 | BYSFJV8 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,419.43 | 3,323 | B832462 |
| 0.14% | ESAB | ESAB CORP | -- | $197,302.65 | 1,941 | BJLTMN5 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,246.94 | 3,333 | 2707826 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $197,092.44 | 2,253 | 2194105 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $196,415.46 | 3,246 | BFWGXR8 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $195,655.68 | 1,158 | 2503994 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $195,372.80 | 3,430 | 2630513 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $194,457.04 | 1,082 | B1P5YY8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $192,958.30 | 4,954 | BFMBMT8 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,193.76 | 4,842 | BF3FTF4 |
| 0.13% | SR | SPIRE INC | -- | $189,703.80 | 2,010 | BYXJQG9 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $189,464.10 | 5,435 | B19HX21 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $189,407.20 | 3,665 | BYQHP96 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $189,370.80 | 2,566 | 2101741 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $189,165.69 | 1,981 | BMQ60Q1 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $189,008.61 | 3,353 | 2821395 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $188,042.31 | 2,797 | 2415497 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $187,756.50 | 7,363 | BPBSZJ1 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $187,552.26 | 2,086 | BZ22B38 |
| 0.13% | AVT | AVNET INC | -- | $186,611.52 | 2,784 | 2066505 |
| 0.13% | CHE | CHEMED CORP | -- | $185,974.88 | 482 | 2190084 |
| 0.13% | WEX | WEX INC | -- | $185,732.14 | 1,166 | B8383P2 |
| 0.13% | G | GENPACT LTD | -- | $184,127.66 | 5,387 | B23DBK6 |
| 0.13% | OGS | ONE GAS INC | -- | $183,600.00 | 2,040 | BJ0KXV4 |
| 0.13% | AVTR | AVANTOR INC | -- | $183,240.50 | 23,195 | BJLT387 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $181,730.45 | 2,255 | BP8S8J5 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $181,371.54 | 1,029 | 2351449 |
| 0.12% | RLI | RLI CORP | -- | $181,134.00 | 3,123 | 2719070 |
| 0.12% | VNT | VONTIER CORP | -- | $178,240.16 | 4,816 | BH4GV32 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $178,218.48 | 969 | 2949758 |
| 0.12% | AN | AUTONATION INC | -- | $177,460.20 | 885 | 2732635 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $176,998.77 | 4,563 | 2611206 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $175,357.92 | 19,398 | BYVZ186 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $175,301.28 | 8,568 | B5NLBP6 |
| 0.12% | SARO | STANDARDAERO INC | -- | $175,117.50 | 6,450 | BQPDNZ1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $174,125.79 | 6,221 | B17MTL9 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $172,576.50 | 618 | 2098508 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $172,465.50 | 575 | B1CL8J2 |
| 0.12% | BDC | BELDEN INC | -- | $172,031.79 | 1,337 | B01WL78 |
| 0.12% | M | MACY'S INC | -- | $170,532.12 | 9,042 | 2345022 |
| 0.12% | BC | BRUNSWICK CORP | -- | $170,456.72 | 2,212 | 2149309 |
| 0.12% | CROX | CROCS INC | -- | $170,390.08 | 1,708 | B0T7Z62 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $170,059.00 | 1,966 | 2117232 |
| 0.12% | WING | WINGSTOP INC | -- | $169,996.05 | 945 | BYYXHN4 |
| 0.11% | OZK | BANK OZK | -- | $167,521.63 | 3,529 | BZ56Q65 |
| 0.11% | NEU | NEWMARKET CORP | -- | $166,616.10 | 265 | B01CGF1 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $165,894.16 | 2,188 | BMXYT16 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,749.97 | 4,081 | B3MC7D6 |
| 0.11% | GNTX | GENTEX CORP | -- | $163,737.54 | 7,446 | 2366799 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $163,317.42 | 2,043 | 2766173 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $161,983.62 | 1,927 | BPLL4V5 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $161,172.45 | 2,155 | 2535243 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $158,534.50 | 5,065 | BMC1PR6 |
| 0.11% | KBR | KBR INC | -- | $158,377.73 | 4,319 | B1HHB18 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $158,325.00 | 4,222 | BN4LSB6 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $156,542.00 | 5,398 | BKM5C62 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $156,528.80 | 940 | B3F1XM1 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $156,418.88 | 5,344 | B07LST0 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $155,617.79 | 1,217 | 2954194 |
| 0.11% | MAT | MATTEL INC | -- | $154,744.80 | 10,570 | 2572303 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $154,010.50 | 3,899 | 2012605 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $153,488.40 | 1,560 | 2004185 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $152,898.72 | 5,564 | 2055718 |
| 0.10% | NOVT | NOVANTA INC | -- | $152,404.91 | 1,217 | BD8S5H8 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,386.58 | 1,502 | 2977209 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,099.76 | 1,413 | 2691305 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $148,566.88 | 1,556 | 2567655 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $147,940.52 | 5,447 | 2933632 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $147,574.90 | 2,090 | B03PGL4 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $147,071.47 | 5,573 | BK63SF3 |
| 0.10% | VVV | VALVOLINE INC | -- | $146,224.10 | 4,330 | BDG22J3 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $146,218.88 | 1,504 | 2277880 |
| 0.10% | SLM | SLM CORP | -- | $145,437.78 | 6,774 | 2101967 |
| 0.10% | POST | POST HOLDINGS INC | -- | $144,963.70 | 1,435 | B6T0518 |
| 0.10% | VICR | VICOR CORP | -- | $143,476.53 | 773 | 2930774 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $143,025.48 | 10,187 | BT6MM39 |
| 0.10% | TREX | TREX COMPANY INC | -- | $142,454.40 | 3,648 | 2483074 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $142,376.31 | 1,797 | 2889876 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,329.00 | 4,994 | BLGJ610 |
| 0.10% | BRKR | BRUKER CORP | -- | $141,789.48 | 3,772 | 2616137 |
| 0.10% | PVH | PVH CORP | -- | $141,372.92 | 1,558 | B3V9F12 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $141,128.40 | 1,484 | BKM4N88 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,790.20 | 1,535 | BDTZZG7 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $138,893.51 | 2,513 | 2246288 |
| 0.09% | EPR | EPR PROPERTIES | -- | $138,356.16 | 2,589 | B8XXZP1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,101.12 | 4,432 | 2266026 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $137,739.27 | 7,089 | BN46048 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $136,600.94 | 14,563 | BMD02L5 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $135,791.50 | 3,214 | 2657750 |
| 0.09% | WLK | WESTLAKE CORP | -- | $134,231.58 | 1,134 | B01ZP20 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $134,097.03 | 3,879 | BNXKSK3 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $132,860.65 | 1,495 | B142B38 |
| 0.09% | CBT | CABOT CORP | -- | $132,525.12 | 1,776 | 2162500 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,819.52 | 1,839 | 2243911 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $131,184.57 | 781 | B081VR8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $130,859.92 | 5,932 | BG0T321 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $130,781.04 | 2,008 | BDDQ975 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $130,713.44 | 5,713 | BJP0MF6 |
| 0.09% | HRB | H&R BLOCK INC | -- | $128,467.80 | 4,311 | 2105505 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $128,269.20 | 1,390 | BF0SR29 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,814.60 | 116 | BGM1B98 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $126,012.20 | 6,962 | BNNTGJ5 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,523.31 | 2,071 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $124,047.00 | 8,055 | BCRYTK1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $123,866.08 | 3,842 | 2756152 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $123,734.84 | 2,983 | 2809324 |
| 0.08% | DUOL | DUOLINGO | -- | $122,530.83 | 1,361 | BMCM6P4 |
| 0.08% | MMS | MAXIMUS INC | -- | $122,207.40 | 1,855 | 2018669 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $122,204.48 | 3,104 | 2675860 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $121,835.56 | 2,156 | 2960384 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $121,681.92 | 7,922 | BNKVRZ7 |
| 0.08% | AVNT | AVIENT CORP | -- | $118,985.94 | 3,114 | BMHWY55 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $118,685.52 | 828 | BYN7H48 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $118,119.85 | 1,945 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $116,582.46 | 1,857 | BYMT0J1 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $114,811.41 | 2,823 | B7F4TJ7 |
| 0.08% | OLN | OLIN CORP | -- | $111,833.85 | 3,863 | 2658526 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,932.89 | 1,697 | 2330318 |
| 0.08% | KBH | KB HOME | -- | $110,836.80 | 2,148 | 2485070 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $109,495.20 | 860 | 2698782 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $104,639.76 | 3,708 | 2495529 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $103,956.45 | 2,995 | BKDS4H5 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $101,525.64 | 2,298 | BLF0L75 |
| 0.07% | PSN | PARSONS CORP | -- | $100,818.00 | 1,800 | BJN4N02 |
| 0.07% | PII | POLARIS INC | -- | $100,280.23 | 1,817 | 2692933 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $99,048.05 | 2,407 | BWWCK85 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $97,980.00 | 690 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,887.24 | 627 | 2943523 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,194.60 | 1,317 | 2839268 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,081.74 | 2,646 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,057.79 | 10,037 | B2Q8249 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $95,798.55 | 4,551 | BMD22Y4 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $95,063.79 | 7,773 | BP6JW21 |
| 0.06% | QLYS | QUALYS INC | -- | $92,887.80 | 1,219 | B7XJTN8 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,324.80 | 1,520 | 2781518 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,570.22 | 4,018 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $91,457.12 | 2,036 | BYSLHX4 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,144.90 | 1,330 | 2320148 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $90,565.60 | 1,580 | 2401195 |
| 0.06% | ASH | ASHLAND INC | -- | $87,789.52 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $87,232.00 | 928 | B4N0JJ6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $80,553.76 | 4,052 | BJ1N1M9 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $79,464.06 | 6,786 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $78,785.21 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,137.60 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $73,674.52 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,118.50 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $67,389.02 | 262 | 2113393 |
| 0.05% | RH | RH | -- | $65,803.92 | 524 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $59,859.88 | 3,988 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,998.94 | 842 | 2388016 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $57,886.92 | 7,182 | 2744243 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,529.76 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,300.86 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $41,706.59 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $38,840.44 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,276.90 | 12,570 | BBBSMJ2 |
| 23.64% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,484,583 | -- | 8,456 | -- |
| 20.59% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,030,421 | -- | 8,525 | -- |
| 20.43% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,794,405 | -- | 8,458 | -- |
| 17.45% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,454,524 | -- | 7,226 | -- |
| 14.56% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 21,241,800 | -- | 60 | -- |
| 10.08% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,706,980 | -- | 4,175 | -- |
| 8.89% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,966,801 | -- | 3,681 | -- |
| 7.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,493,915 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,300,345.08 | 33,300,345 | -- |
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