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 $133,501,005
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $71.13
- Market Price Change $-2.21
- Trading Volume (M) 5,309
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $133,501,005
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/26/2026- NAV
- NAV Change
- Market Price $71.13
- Market Price Change $-2.21
- Trading Volume (M) 5,309
- 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 3/26/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.72% | FTI | TECHNIPFMC PLC | -- | $967,529.81 | 13,757 | BDSFG98 |
| 0.67% | CASY | CASEY'S GENERAL STORES INC | -- | $897,592.41 | 1,261 | 2179414 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $834,925.74 | 1,254 | 2241205 |
| 0.61% | FLEX | FLEX LTD | -- | $809,759.04 | 12,504 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $779,623.92 | 1,464 | 2430412 |
| 0.57% | XPO | XPO INC | -- | $762,497.76 | 3,984 | B6Z1355 |
| 0.54% | WWD | WOODWARD INC | -- | $720,922.82 | 2,027 | 2948089 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $690,750.00 | 7,500 | BYVFC94 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $677,244.15 | 2,115 | BF311Y5 |
| 0.50% | FN | FABRINET | -- | $669,534.60 | 1,218 | B4JSZL8 |
| 0.50% | ATI | ATI INC | -- | $665,002.80 | 4,620 | 2526117 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $663,404.28 | 1,694 | 2177504 |
| 0.50% | PSTG | EVERPURE INC-A | -- | $661,780.68 | 10,667 | BYZ62T3 |
| 0.49% | TWLO | TWILIO INC - A | -- | $650,171.60 | 5,156 | BD6P5Q0 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $649,998.72 | 5,488 | BDVJJQ5 |
| 0.48% | ILMN | ILLUMINA INC | -- | $646,880.00 | 5,200 | 2613990 |
| 0.48% | MTZ | MASTEC INC | -- | $639,859.64 | 2,086 | 2155306 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $637,624.81 | 3,109 | BZ0W624 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $635,550.95 | 2,755 | 2755706 |
| 0.46% | RBA | RB GLOBAL INC | -- | $619,627.80 | 6,315 | BMWGSD8 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $605,122.65 | 5,049 | BR1GTS6 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $598,311.75 | 5,169 | 2599700 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $590,121.25 | 1,075 | B0GLYB5 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $584,229.94 | 2,989 | B8DMK08 |
| 0.43% | OVV | OVINTIV INC | -- | $578,478.18 | 9,443 | BJ01KB6 |
| 0.41% | ITT | ITT INC | -- | $546,828.75 | 2,925 | BZBY209 |
| 0.40% | PR | PERMIAN RESOURCES CORP-CL A | -- | $540,319.88 | 25,178 | BQPCHB2 |
| 0.40% | RS | RELIANCE INC | -- | $532,688.80 | 1,778 | 2729068 |
| 0.40% | APG | API GROUP CORP | -- | $531,926.19 | 13,047 | BMBPH06 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $526,351.36 | 7,136 | 2216991 |
| 0.39% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $514,516.86 | 24,431 | BPMQ7X2 |
| 0.39% | MKSI | MKS INC | -- | $514,174.08 | 2,284 | 2404871 |
| 0.38% | AA | ALCOA CORP | -- | $507,283.20 | 8,807 | BYNF418 |
| 0.38% | WPC | WP CAREY INC | -- | $503,701.38 | 7,449 | B826YT8 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $502,144.02 | 1,554 | BRRF114 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $501,329.00 | 2,194 | B5B15Y5 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $496,582.27 | 4,679 | 2487407 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $483,107.80 | 1,708 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $482,206.20 | 1,605 | 2040640 |
| 0.36% | GGG | GRACO INC | -- | $477,313.08 | 5,638 | 2380443 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $476,249.08 | 6,278 | 2512149 |
| 0.36% | DTM | DT MIDSTREAM INC | -- | $474,195.54 | 3,458 | BN7L880 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $470,481.66 | 1,871 | 2516851 |
| 0.35% | CSL | CARLISLE COS INC | -- | $462,758.68 | 1,387 | 2176318 |
| 0.34% | OKTA | OKTA INC | -- | $457,466.94 | 5,763 | BDFZSP1 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,521.10 | 2,235 | 2731193 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $455,865.20 | 5,495 | 2632003 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $454,635.87 | 5,343 | BYVYD43 |
| 0.34% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $451,949.46 | 3,413 | 2623911 |
| 0.34% | PEN | PENUMBRA INC | -- | $448,784.28 | 1,334 | BZ0V201 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $447,415.65 | 10,043 | 2043274 |
| 0.34% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $447,403.00 | 4,450 | BFZNZF8 |
| 0.33% | TRU | TRANSUNION | -- | $446,494.32 | 6,543 | BYMWL86 |
| 0.33% | AR | ANTERO RESOURCES CORP | -- | $441,925.77 | 9,969 | BFD2WR8 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $441,567.84 | 4,652 | 2506658 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $439,930.92 | 1,654 | 2416973 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $437,710.05 | 1,479 | 2728429 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $437,523.94 | 2,891 | B7JYSG3 |
| 0.33% | CACI | CACI INTERNATIONAL INC -CL A | -- | $435,459.84 | 751 | 2159267 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $434,646.85 | 1,045 | 2632876 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $433,561.60 | 5,120 | BV6GRD0 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $432,355.00 | 9,625 | BFPK4S5 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $431,481.22 | 2,258 | 2969637 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $429,267.06 | 3,222 | 2896092 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $428,499.72 | 4,356 | 2756174 |
| 0.32% | FIVE | FIVE BELOW | -- | $425,458.04 | 1,876 | B85KFY9 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $423,126.62 | 2,258 | 2730082 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $419,384.90 | 15,334 | BMW4NZ9 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $415,328.26 | 16,897 | BF5L3T2 |
| 0.31% | WSO | WATSCO INC | -- | $413,435.88 | 1,188 | 2943039 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $413,362.50 | 3,775 | 2609717 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $412,745.25 | 8,825 | BKRTG56 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $410,401.44 | 6,592 | 2563125 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $407,082.00 | 2,550 | 2002554 |
| 0.30% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $402,033.24 | 1,284 | 2049175 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $401,847.57 | 5,399 | BW2K5V7 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $398,570.30 | 8,674 | BNBRDD4 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $396,102.39 | 1,961 | B1YWPP8 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $392,644.54 | 9,626 | BLCF3J9 |
| 0.29% | HL | HECLA MINING CO | -- | $391,742.91 | 22,789 | 2418601 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $390,973.05 | 2,067 | B4Q5ZN4 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $387,642.28 | 3,812 | 2427986 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $387,512.40 | 4,735 | 2797560 |
| 0.29% | UNM | UNUM GROUP | -- | $385,948.80 | 5,184 | 2433842 |
| 0.29% | BWA | BORGWARNER INC | -- | $385,565.16 | 7,041 | 2111955 |
| 0.29% | ACM | AECOM | -- | $382,319.15 | 4,397 | B1VZ431 |
| 0.28% | DT | DYNATRACE INC | -- | $379,043.91 | 10,143 | BJV2RD9 |
| 0.28% | RRC | RANGE RESOURCES CORP | -- | $377,356.14 | 8,058 | 2523334 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $375,311.35 | 5,483 | 2945143 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $374,636.64 | 5,186 | 2849234 |
| 0.28% | EVR | EVERCORE INC - A | -- | $374,446.25 | 1,315 | B1BHXZ2 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $374,287.50 | 2,250 | B033TJ7 |
| 0.28% | EXEL | EXELIXIS INC | -- | $374,123.52 | 8,832 | 2576941 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $373,669.58 | 9,547 | B72XK05 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $373,271.99 | 2,951 | BSPHGN6 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $371,939.70 | 16,494 | 2341484 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $371,236.55 | 9,635 | BKRMR96 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,908.15 | 6,533 | 2437071 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $362,782.20 | 9,196 | BYQBFT8 |
| 0.27% | ARMK | ARAMARK | -- | $362,476.45 | 8,939 | BH3XG17 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $357,583.60 | 19,910 | BJ2Z0H2 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $355,549.20 | 762 | BDCBC61 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $346,358.48 | 1,924 | 2206721 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $345,822.75 | 1,689 | BKZ7N95 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $343,168.63 | 1,019 | 2289841 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $339,762.75 | 1,695 | BQ1L7V3 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $337,098.02 | 3,514 | 2635659 |
| 0.25% | DINO | HF SINCLAIR CORP | -- | $336,140.74 | 5,317 | BMZQ9C1 |
| 0.25% | RMBS | RAMBUS INC | -- | $334,761.84 | 3,661 | 2721967 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $334,466.28 | 3,422 | BYX2YJ7 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $333,332.66 | 1,811 | 2455761 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $333,117.96 | 6,988 | 2657802 |
| 0.25% | DCI | DONALDSON CO INC | -- | $332,350.28 | 3,922 | 2276467 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $330,587.19 | 1,269 | 2086309 |
| 0.25% | BLD | TOPBUILD CORP | -- | $330,071.69 | 949 | BZ0P3W2 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $329,841.20 | 30,095 | BDX85Z1 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $329,433.33 | 4,101 | B5367T7 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $327,748.50 | 3,789 | B7D65M0 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $327,337.84 | 2,437 | BP7RS59 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $321,342.98 | 6,811 | BFYT7B7 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $318,610.02 | 6,421 | BNXKS92 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $317,312.40 | 5,380 | 2250289 |
| 0.24% | GTLS | CHART INDUSTRIES INC | -- | $316,533.58 | 1,529 | B19HNF4 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $316,223.52 | 14,017 | B0LLFT5 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $313,848.00 | 4,320 | 2288406 |
| 0.23% | TTC | TORO CO | -- | $310,980.15 | 3,315 | 2897040 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $309,905.20 | 3,370 | BVDCQB2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $309,216.43 | 11,087 | BCF5RR9 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $308,209.02 | 7,742 | 2659109 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $308,190.62 | 2,278 | 2425258 |
| 0.23% | OSK | OSHKOSH CORP | -- | $308,173.77 | 2,151 | 2663520 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $306,470.71 | 5,521 | BF0LKD0 |
| 0.23% | NFG | NATIONAL FUEL GAS CO | -- | $306,005.76 | 3,232 | 2626103 |
| 0.23% | SAIA | SAIA INC | -- | $305,122.68 | 906 | 2982399 |
| 0.23% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $303,501.22 | 2,354 | 2134532 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $303,180.00 | 4,075 | 2062161 |
| 0.23% | VNOM | VIPER ENERGY INC-CL A | -- | $302,031.12 | 6,316 | BW0WZZ9 |
| 0.23% | OC | OWENS CORNING | -- | $300,518.40 | 2,795 | B1FW7Q2 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,629.28 | 10,427 | BFTDJL8 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $293,080.62 | 2,149 | 2239556 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $289,569.05 | 4,765 | BYQBFJ8 |
| 0.22% | ZION | ZIONS BANCORP NA | -- | $287,452.25 | 5,021 | 2989828 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $286,057.31 | 847 | 2531832 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $286,024.53 | 6,033 | BQWNKQ4 |
| 0.21% | MUSA | MURPHY USA INC | -- | $284,740.00 | 575 | BCZWJ63 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $283,177.46 | 7,598 | BMP8TL6 |
| 0.21% | CUBE | CUBESMART | -- | $280,746.27 | 7,749 | B6SW913 |
| 0.21% | AYI | ACUITY INC | -- | $280,072.24 | 1,036 | 2818461 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $279,782.11 | 967 | 2601218 |
| 0.21% | CR | CRANE CO | -- | $278,970.75 | 1,665 | BNYD4F8 |
| 0.21% | CHRD | CHORD ENERGY CORP | -- | $278,111.40 | 1,932 | BLDDYB1 |
| 0.21% | CGNX | COGNEX CORP | -- | $277,974.55 | 5,635 | 2208288 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $275,890.62 | 10,047 | 2176608 |
| 0.21% | PRI | PRIMERICA INC | -- | $275,253.65 | 1,085 | B50K3X8 |
| 0.21% | MASI | MASIMO CORP | -- | $274,710.17 | 1,553 | B1YWR63 |
| 0.20% | ATR | APTARGROUP INC | -- | $272,946.41 | 2,189 | 2045247 |
| 0.20% | NNN | NNN REIT INC | -- | $271,923.90 | 6,459 | 2211811 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $270,964.80 | 2,428 | 2918510 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $270,849.90 | 933 | 2943620 |
| 0.20% | TTEK | TETRA TECH INC | -- | $269,736.70 | 8,870 | 2883890 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $269,027.00 | 2,035 | 2239471 |
| 0.20% | R | RYDER SYSTEM INC | -- | $268,039.08 | 1,341 | 2760669 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $267,628.80 | 3,392 | BRBD9F4 |
| 0.20% | UGI | UGI CORP | -- | $267,362.37 | 7,299 | 2910118 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $267,035.20 | 670 | 2926825 |
| 0.20% | AM | ANTERO MIDSTREAM CORP | -- | $265,220.10 | 11,262 | BJBT0Q4 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $264,457.38 | 957 | 2127899 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $263,929.05 | 4,158 | BBBSBJ5 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,172.19 | 4,507 | 2360757 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $261,360.96 | 874 | 2465737 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $260,826.72 | 1,848 | BYQ3PM7 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $260,314.25 | 7,829 | BC9ZHL9 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $257,977.15 | 1,735 | 2197308 |
| 0.19% | IDA | IDACORP INC | -- | $256,548.04 | 1,838 | 2296937 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $256,283.62 | 11,794 | 2658441 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,840.97 | 3,311 | BCGCR79 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $255,195.00 | 3,975 | B7MSLL8 |
| 0.19% | FLR | FLUOR CORP | -- | $254,255.16 | 5,482 | 2696838 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $253,096.71 | 3,999 | 2975098 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $252,672.00 | 1,316 | BMF5Q83 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $252,130.56 | 752 | BD1MGQ3 |
| 0.19% | SITM | SITIME CORP | -- | $251,337.17 | 751 | BKS48R6 |
| 0.19% | KEX | KIRBY CORP | -- | $250,924.45 | 1,843 | 2493534 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $248,807.88 | 1,737 | 2051404 |
| 0.18% | ALV | AUTOLIV INC | -- | $245,642.07 | 2,337 | 2064253 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $244,998.72 | 3,492 | B0CCGJ4 |
| 0.18% | NOV | NOV INC | -- | $244,159.44 | 12,257 | BN2RYW9 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $243,668.10 | 2,906 | BP8XZL1 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $242,990.28 | 3,159 | 2793610 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $241,293.30 | 1,410 | 2809250 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $240,503.76 | 22,456 | BCV7KT2 |
| 0.18% | INGR | INGREDION INC | -- | $239,630.26 | 2,143 | B7K24P7 |
| 0.18% | AGCO | AGCO CORP | -- | $236,981.36 | 2,044 | 2010278 |
| 0.18% | MP | MP MATERIALS CORP | -- | $236,837.70 | 4,581 | BN15Y35 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $235,825.76 | 6,493 | B64BRQ5 |
| 0.18% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $233,997.66 | 2,439 | BLNN369 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $231,811.59 | 1,121 | 2568131 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $229,230.30 | 2,067 | B03L311 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $228,342.39 | 4,661 | 2213204 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $228,287.84 | 3,436 | 2310257 |
| 0.17% | CART | MAPLEBEAR INC | -- | $226,812.50 | 6,250 | BN4L6W3 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $226,494.44 | 5,623 | BG0Q4Z2 |
| 0.17% | TEX | TEREX CORP | -- | $226,490.19 | 3,867 | 2884224 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $224,358.56 | 3,772 | 2213260 |
| 0.17% | VAL | VALARIS LTD | -- | $223,248.60 | 2,190 | BMY0YX0 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $220,081.48 | 3,197 | BKWQ2N2 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $220,011.25 | 2,627 | BPW6WJ3 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $219,105.12 | 8,112 | BJLFHW7 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,426.88 | 4,192 | BYPZJQ6 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $214,923.84 | 12,576 | BYNQ369 |
| 0.16% | TKR | TIMKEN CO | -- | $213,573.36 | 2,156 | 2892807 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $212,821.47 | 969 | 2949758 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $212,778.80 | 2,822 | BYSFJV8 |
| 0.16% | ENS | ENERSYS | -- | $212,220.61 | 1,253 | B020GQ5 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $211,974.62 | 1,082 | B1P5YY8 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $211,927.62 | 8,682 | BMTX0G9 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $211,893.00 | 825 | 2515030 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $210,994.88 | 1,576 | 2590930 |
| 0.16% | LEA | LEAR CORP | -- | $210,363.75 | 1,725 | B570P91 |
| 0.16% | MSA | MSA SAFETY INC | -- | $207,935.60 | 1,240 | BKM4S16 |
| 0.16% | HXL | HEXCEL CORP | -- | $207,793.20 | 2,580 | 2416779 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $207,446.40 | 4,320 | BMWP7H2 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,425.12 | 1,204 | 2020415 |
| 0.16% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $207,035.71 | 2,569 | BF108P4 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,590.55 | 11,839 | B3PQ520 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $205,959.60 | 3,465 | B4NFPK4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $205,841.58 | 1,799 | 2731654 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $205,219.76 | 1,406 | B5B82X4 |
| 0.15% | GATX | GATX CORP | -- | $204,461.88 | 1,214 | 2362128 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $204,060.80 | 11,864 | BPQWHP8 |
| 0.15% | G | GENPACT LTD | -- | $201,527.67 | 5,387 | B23DBK6 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $201,397.68 | 3,894 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $200,977.54 | 12,151 | 2041308 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $198,551.52 | 7,257 | BSFWCF5 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $198,441.01 | 16,279 | 2935326 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,804.20 | 3,826 | B125XQ6 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $197,295.21 | 2,253 | 2194105 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $196,610.48 | 1,069 | 2191399 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,691.47 | 3,323 | B832462 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $194,965.68 | 4,746 | 2905794 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $194,780.60 | 7,460 | 2548616 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $194,513.20 | 4,376 | 2370585 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $194,147.25 | 3,333 | 2707826 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $193,728.42 | 4,842 | BF3FTF4 |
| 0.14% | GAP | GAP INC/THE | -- | $193,440.12 | 7,716 | 2360326 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $193,431.65 | 5,435 | B19HX21 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $192,815.65 | 3,665 | BYQHP96 |
| 0.14% | AAON | AAON INC | -- | $191,903.40 | 2,301 | 2268130 |
| 0.14% | RYN | RAYONIER INC | -- | $190,598.85 | 9,459 | 2473138 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $190,505.25 | 4,563 | 2611206 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $190,183.14 | 3,246 | BFWGXR8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $189,155.45 | 2,185 | 2831888 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $188,824.72 | 2,086 | BZ22B38 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $187,518.10 | 3,430 | 2630513 |
| 0.14% | VFC | VF CORP | -- | $184,755.81 | 11,177 | 2928683 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $183,353.00 | 5,065 | BMC1PR6 |
| 0.14% | SR | SPIRE INC | -- | $183,090.90 | 2,010 | BYXJQG9 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $181,076.46 | 1,158 | 2503994 |
| 0.14% | WEX | WEX INC | -- | $180,846.60 | 1,166 | B8383P2 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $179,637.08 | 1,981 | BMQ60Q1 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $179,586.68 | 3,353 | 2821395 |
| 0.13% | ESAB | ESAB CORP | -- | $179,445.45 | 1,941 | BJLTMN5 |
| 0.13% | CHE | CHEMED CORP | -- | $179,279.90 | 482 | 2190084 |
| 0.13% | RLI | RLI CORP | -- | $178,947.90 | 3,123 | 2719070 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $178,700.01 | 7,363 | BPBSZJ1 |
| 0.13% | AVTR | AVANTOR INC | -- | $177,905.65 | 23,195 | BJLT387 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $177,441.68 | 2,797 | 2415497 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $176,236.83 | 1,029 | 2351449 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $176,015.62 | 4,954 | BFMBMT8 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $175,694.02 | 2,566 | 2101741 |
| 0.13% | OGS | ONE GAS INC | -- | $175,011.60 | 2,040 | BJ0KXV4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $174,646.66 | 3,869 | 2242929 |
| 0.13% | VNT | VONTIER CORP | -- | $173,087.04 | 4,816 | BH4GV32 |
| 0.13% | AN | AUTONATION INC | -- | $172,575.00 | 885 | 2732635 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $172,191.80 | 2,255 | BP8S8J5 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $170,895.54 | 618 | 2098508 |
| 0.13% | AVT | AVNET INC | -- | $170,380.80 | 2,784 | 2066505 |
| 0.13% | SARO | STANDARDAERO INC | -- | $169,570.50 | 6,450 | BQPDNZ1 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,189.84 | 8,568 | B5NLBP6 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $167,841.70 | 1,927 | BPLL4V5 |
| 0.13% | M | MACY'S INC | -- | $167,186.58 | 9,042 | 2345022 |
| 0.12% | NEU | NEWMARKET CORP | -- | $166,716.80 | 265 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $166,287.33 | 6,221 | B17MTL9 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $164,768.52 | 1,484 | BKM4N88 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $164,689.02 | 19,398 | BYVZ186 |
| 0.12% | GNTX | GENTEX CORP | -- | $164,184.30 | 7,446 | 2366799 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $163,060.04 | 1,966 | 2117232 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $162,297.28 | 5,344 | B07LST0 |
| 0.12% | KBR | KBR INC | -- | $162,092.07 | 4,319 | B1HHB18 |
| 0.12% | BC | BRUNSWICK CORP | -- | $161,807.80 | 2,212 | 2149309 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $160,775.52 | 14,563 | BMD02L5 |
| 0.12% | OZK | BANK OZK | -- | $160,251.89 | 3,529 | BZ56Q65 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $159,264.20 | 940 | B3F1XM1 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $158,368.21 | 1,217 | 2954194 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $157,608.22 | 4,081 | B3MC7D6 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $156,172.85 | 2,155 | 2535243 |
| 0.12% | TNL | TRAVEL + LEISURE CO | -- | $154,669.72 | 2,188 | BMXYT16 |
| 0.12% | MAT | MATTEL INC | -- | $154,533.40 | 10,570 | 2572303 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $152,734.68 | 2,043 | 2766173 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $152,579.00 | 1,535 | BDTZZG7 |
| 0.11% | BDC | BELDEN INC | -- | $152,391.26 | 1,337 | B01WL78 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $151,866.05 | 3,899 | 2012605 |
| 0.11% | VVV | VALVOLINE INC | -- | $150,034.50 | 4,330 | BDG22J3 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $149,794.50 | 5,398 | BKM5C62 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $147,876.54 | 7,089 | BN46048 |
| 0.11% | WING | WINGSTOP INC | -- | $147,108.15 | 945 | BYYXHN4 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $146,347.68 | 1,797 | 2889876 |
| 0.11% | NOVT | NOVANTA INC | -- | $144,202.33 | 1,217 | BD8S5H8 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $144,095.42 | 2,513 | 2246288 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $144,006.32 | 5,573 | BK63SF3 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $143,801.01 | 1,413 | 2691305 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,209.36 | 1,502 | 2977209 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $142,194.51 | 2,823 | B7F4TJ7 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $141,214.32 | 5,564 | 2055718 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,699.20 | 1,504 | 2277880 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $140,025.60 | 1,560 | 2004185 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $139,824.49 | 5,447 | 2933632 |
| 0.10% | SLM | SLM CORP | -- | $139,815.36 | 6,774 | 2101967 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,230.88 | 1,556 | 2567655 |
| 0.10% | POST | POST HOLDINGS INC | -- | $137,372.55 | 1,435 | B6T0518 |
| 0.10% | CROX | CROCS INC | -- | $136,537.52 | 1,708 | B0T7Z62 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $135,850.00 | 2,090 | B03PGL4 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $135,566.70 | 1,390 | BF0SR29 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $135,071.64 | 5,932 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $134,848.08 | 4,311 | 2105505 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $134,774.01 | 10,187 | BT6MM39 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $134,295.04 | 2,008 | BDDQ975 |
| 0.10% | TREX | TREX COMPANY INC | -- | $133,808.64 | 3,648 | 2483074 |
| 0.10% | DUOL | DUOLINGO | -- | $133,527.71 | 1,361 | BMCM6P4 |
| 0.10% | BRKR | BRUKER CORP | -- | $133,302.48 | 3,772 | 2616137 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $131,853.06 | 4,222 | BN4LSB6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $131,645.44 | 3,214 | 2657750 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $131,345.64 | 828 | BYN7H48 |
| 0.10% | CBT | CABOT CORP | -- | $131,175.36 | 1,776 | 2162500 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,876.96 | 4,432 | 2266026 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $130,864.64 | 3,104 | 2675860 |
| 0.10% | WLK | WESTLAKE CORP | -- | $128,663.64 | 1,134 | B01ZP20 |
| 0.10% | EPR | EPR PROPERTIES | -- | $128,440.29 | 2,589 | B8XXZP1 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $128,162.16 | 3,879 | BNXKSK3 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $125,491.08 | 781 | B081VR8 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,776.15 | 1,839 | 2243911 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $124,429.14 | 5,713 | BJP0MF6 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,138.56 | 116 | BGM1B98 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $124,132.46 | 6,962 | BNNTGJ5 |
| 0.09% | MMS | MAXIMUS INC | -- | $122,485.65 | 1,855 | 2018669 |
| 0.09% | VICR | VICOR CORP | -- | $122,103.08 | 773 | 2930774 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,629.83 | 2,071 | B04NJM9 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $121,334.20 | 1,495 | B142B38 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $120,954.68 | 4,994 | BLGJ610 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,331.44 | 3,842 | 2756152 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $119,455.65 | 8,055 | BCRYTK1 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $118,198.05 | 1,857 | BYMT0J1 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,614.15 | 1,945 | BF429K9 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $115,740.40 | 2,983 | 2809324 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $115,583.16 | 2,156 | 2960384 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $114,259.25 | 2,995 | BKDS4H5 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,820.22 | 3,114 | BMHWY55 |
| 0.08% | KBH | KB HOME | -- | $111,502.68 | 2,148 | 2485070 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $111,246.18 | 2,298 | BLF0L75 |
| 0.08% | QLYS | QUALYS INC | -- | $111,063.09 | 1,219 | B7XJTN8 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,814.10 | 1,697 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $110,634.81 | 4,551 | BMD22Y4 |
| 0.08% | OLN | OLIN CORP | -- | $110,481.80 | 3,863 | 2658526 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $107,263.88 | 7,922 | BNKVRZ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $107,198.28 | 3,708 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $103,529.10 | 1,558 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $103,260.11 | 1,817 | 2692933 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $102,082.00 | 860 | 2698782 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $99,649.86 | 7,773 | BP6JW21 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $97,779.90 | 690 | 2503206 |
| 0.07% | PSN | PARSONS CORP | -- | $96,516.00 | 1,800 | BJN4N02 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,378.06 | 1,317 | 2839268 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $95,256.00 | 2,646 | BGR7KH2 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $94,528.80 | 1,520 | 2781518 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $93,745.58 | 10,037 | B2Q8249 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $93,354.03 | 627 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $91,144.90 | 1,330 | 2320148 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $89,925.52 | 2,407 | BWWCK85 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $87,721.60 | 1,580 | 2401195 |
| 0.06% | ASH | ASHLAND INC | -- | $84,335.20 | 1,556 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,172.96 | 2,036 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $81,515.52 | 928 | B4N0JJ6 |
| 0.06% | CAR | AVIS BUDGET GROUP INC | -- | $80,258.50 | 575 | B1CL8J2 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $79,158.69 | 6,786 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $78,310.82 | 4,018 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,874.56 | 6,798 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,382.62 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $71,072.08 | 4,052 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,527.39 | 1,679 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $69,183.72 | 524 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,445.70 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,245.12 | 262 | 2113393 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $60,378.32 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $60,041.52 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,169.82 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $52,533.02 | 1,454 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $47,876.78 | 1,217 | 2458878 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,217.24 | 861 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,219.64 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,517.10 | 12,570 | BBBSMJ2 |
| 20.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,534,219 | -- | 8,181 | -- |
| 20.49% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,357,711 | -- | 7,029 | -- |
| 18.22% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,320,042 | -- | 7,226 | -- |
| 18.20% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,293,117 | -- | 7,218 | -- |
| 14.19% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 18,949,280 | -- | 56 | -- |
| 10.76% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,364,509 | -- | 4,268 | -- |
| 8.88% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 11,850,383 | -- | 3,521 | -- |
| 7.51% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,026,212 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,280,999.68 | 25,281,000 | -- |
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