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 $146,871,968
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $78.39
- Market Price Change $+0.36
- Trading Volume (M) 12,788
- 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 $146,871,968
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $78.39
- Market Price Change $+0.36
- Trading Volume (M) 12,788
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | FTI | TECHNIPFMC PLC | -- | $1,011,277.07 | 13,757 | BDSFG98 |
| 0.64% | FLEX | FLEX LTD | -- | $937,925.04 | 12,504 | 2353058 |
| 0.62% | CW | CURTISS-WRIGHT CORP | -- | $906,040.08 | 1,254 | 2241205 |
| 0.57% | XPO | XPO INC | -- | $843,532.32 | 3,984 | B6Z1355 |
| 0.57% | UTHR | UNITED THERAPEUTICS CORP | -- | $841,463.28 | 1,464 | 2430412 |
| 0.54% | WWD | WOODWARD INC | -- | $795,658.31 | 2,027 | 2948089 |
| 0.51% | FN | FABRINET | -- | $753,040.68 | 1,218 | B4JSZL8 |
| 0.51% | MTZ | MASTEC INC | -- | $745,473.82 | 2,086 | 2155306 |
| 0.50% | ATI | ATI INC | -- | $737,490.60 | 4,620 | 2526117 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $731,259.65 | 2,755 | 2755706 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $730,469.74 | 1,694 | 2177504 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $715,971.61 | 3,109 | BZ0W624 |
| 0.49% | BURL | BURLINGTON STORES INC | -- | $715,716.00 | 2,115 | BF311Y5 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $705,921.44 | 5,488 | BDVJJQ5 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $690,525.00 | 7,500 | BYVFC94 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $685,564.47 | 5,169 | 2599700 |
| 0.44% | AA | ALCOA CORP | -- | $645,288.89 | 8,807 | BYNF418 |
| 0.44% | TWLO | TWILIO INC - A | -- | $643,623.48 | 5,156 | BD6P5Q0 |
| 0.44% | ILMN | ILLUMINA INC | -- | $643,084.00 | 5,200 | 2613990 |
| 0.44% | PSTG | EVERPURE INC-A | -- | $642,046.73 | 10,667 | BYZ62T3 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $639,743.25 | 1,075 | B0GLYB5 |
| 0.43% | ITT | ITT INC | -- | $631,215.00 | 2,925 | BZBY209 |
| 0.43% | RBA | RB GLOBAL INC | -- | $630,805.35 | 6,315 | BMWGSD8 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $603,389.43 | 2,989 | B8DMK08 |
| 0.41% | MKSI | MKS INC | -- | $601,263.00 | 2,284 | 2404871 |
| 0.39% | APG | API GROUP CORP | -- | $575,894.58 | 13,047 | BMBPH06 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $573,515.91 | 5,049 | BR1GTS6 |
| 0.39% | RS | RELIANCE INC | -- | $572,836.04 | 1,778 | 2729068 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $554,895.36 | 7,136 | 2216991 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $546,179.67 | 4,679 | 2487407 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $543,475.74 | 2,194 | B5B15Y5 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $539,925.10 | 24,431 | BPMQ7X2 |
| 0.36% | WPC | WP CAREY INC | -- | $532,007.58 | 7,449 | B826YT8 |
| 0.36% | OVV | OVINTIV INC | -- | $530,318.88 | 9,443 | BJ01KB6 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $516,089.28 | 1,708 | 2202473 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $513,600.00 | 1,605 | 2040640 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $513,127.64 | 25,178 | BQPCHB2 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $508,623.00 | 2,550 | 2002554 |
| 0.34% | GGG | GRACO INC | -- | $499,583.18 | 5,638 | 2380443 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $495,406.08 | 1,654 | 2416973 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $494,461.08 | 4,652 | 2506658 |
| 0.33% | CSL | CARLISLE COS INC | -- | $486,101.89 | 1,387 | 2176318 |
| 0.33% | TLN | TALEN ENERGY CORP | -- | $486,029.04 | 1,554 | BRRF114 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $483,385.32 | 4,356 | 2756174 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $481,474.32 | 1,284 | 2049175 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $480,095.96 | 2,258 | 2969637 |
| 0.33% | WSO | WATSCO INC | -- | $479,809.44 | 1,188 | 2943039 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $479,181.81 | 1,871 | 2516851 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $479,180.80 | 5,120 | BV6GRD0 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $474,511.83 | 5,343 | BYVYD43 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $469,665.56 | 3,458 | BN7L880 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $468,873.70 | 2,258 | 2730082 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $466,668.00 | 2,235 | 2731193 |
| 0.31% | TRU | TRANSUNION | -- | $460,692.63 | 6,543 | BYMWL86 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $459,165.96 | 10,043 | 2043274 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $458,268.15 | 1,479 | 2728429 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $456,284.25 | 3,775 | 2609717 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $455,254.25 | 1,045 | 2632876 |
| 0.31% | NYT | NEW YORK TIMES CO-A | -- | $453,227.60 | 5,495 | 2632003 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $450,983.34 | 3,222 | 2896092 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,287.32 | 3,413 | 2623911 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $447,947.50 | 9,625 | BFPK4S5 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $447,091.19 | 5,399 | BW2K5V7 |
| 0.30% | EVR | EVERCORE INC - A | -- | $440,472.40 | 1,315 | B1BHXZ2 |
| 0.30% | HL | HECLA MINING CO | -- | $439,827.70 | 22,789 | 2418601 |
| 0.30% | PEN | PENUMBRA INC | -- | $439,579.68 | 1,334 | BZ0V201 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $436,712.32 | 15,334 | BMW4NZ9 |
| 0.29% | KTOS | KRATOS DEFENSE & SECURITY | -- | $428,975.74 | 6,278 | 2512149 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $425,100.25 | 8,825 | BKRTG56 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $422,970.71 | 751 | 2159267 |
| 0.29% | FIVE | FIVE BELOW | -- | $422,456.44 | 1,876 | B85KFY9 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $422,349.44 | 6,592 | 2563125 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $417,115.44 | 1,689 | BKZ7N95 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $416,787.00 | 4,450 | BFZNZF8 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $414,703.94 | 8,674 | BNBRDD4 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $411,086.08 | 3,812 | 2427986 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $409,555.38 | 2,067 | B4Q5ZN4 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $402,948.42 | 16,494 | 2341484 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $402,192.96 | 1,924 | 2206721 |
| 0.27% | EXEL | EXELIXIS INC | -- | $401,061.12 | 8,832 | 2576941 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $399,996.18 | 5,186 | 2849234 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $399,064.60 | 9,547 | B72XK05 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $399,060.78 | 1,019 | 2289841 |
| 0.27% | UNM | UNUM GROUP | -- | $397,249.92 | 5,184 | 2433842 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $396,403.62 | 16,897 | BF5L3T2 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $395,259.16 | 1,961 | B1YWPP8 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $395,243.56 | 9,626 | BLCF3J9 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $394,899.00 | 4,735 | 2797560 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $393,076.27 | 5,483 | 2945143 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $392,099.37 | 2,951 | BSPHGN6 |
| 0.27% | OKTA | OKTA INC | -- | $390,500.88 | 5,763 | BDFZSP1 |
| 0.26% | ARMK | ARAMARK | -- | $388,399.55 | 8,939 | BH3XG17 |
| 0.26% | BWA | BORGWARNER INC | -- | $387,043.77 | 7,041 | 2111955 |
| 0.26% | RMBS | RAMBUS INC | -- | $386,528.38 | 3,661 | 2721967 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $382,143.00 | 762 | BDCBC61 |
| 0.26% | AR | ANTERO RESOURCES CORP | -- | $380,915.49 | 9,969 | BFD2WR8 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $377,860.42 | 3,514 | 2635659 |
| 0.26% | ACM | AECOM | -- | $376,031.44 | 4,397 | B1VZ431 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $370,754.80 | 9,635 | BKRMR96 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $370,705.26 | 3,422 | BYX2YJ7 |
| 0.25% | TXRH | TEXAS ROADHOUSE INC | -- | $370,305.00 | 2,250 | B033TJ7 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,807.90 | 6,533 | 2437071 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $365,340.30 | 1,695 | BQ1L7V3 |
| 0.25% | BLD | TOPBUILD CORP | -- | $364,862.03 | 949 | BZ0P3W2 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $364,824.00 | 4,320 | 2288406 |
| 0.25% | SAIA | SAIA INC | -- | $363,913.02 | 906 | 2982399 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $363,795.36 | 2,437 | BP7RS59 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $363,454.29 | 1,269 | 2086309 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $359,351.30 | 2,891 | B7JYSG3 |
| 0.24% | PINS | PINTEREST INC- CLASS A | -- | $357,185.40 | 19,910 | BJ2Z0H2 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $350,004.85 | 30,095 | BDX85Z1 |
| 0.24% | DCI | DONALDSON CO INC | -- | $349,450.20 | 3,922 | 2276467 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,034.03 | 1,811 | 2455761 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $348,421.68 | 6,988 | 2657802 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $346,314.60 | 3,789 | B7D65M0 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $345,929.94 | 8,058 | 2523334 |
| 0.23% | DT | DYNATRACE INC | -- | $343,036.26 | 10,143 | BJV2RD9 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $339,700.24 | 9,196 | BYQBFT8 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $338,547.72 | 5,521 | BF0LKD0 |
| 0.23% | OSK | OSHKOSH CORP | -- | $336,760.56 | 2,151 | 2663520 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $335,845.54 | 2,278 | 2425258 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $334,978.00 | 3,370 | BVDCQB2 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $330,009.20 | 5,380 | 2250289 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $329,012.04 | 6,421 | BNXKS92 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $328,396.94 | 11,087 | BCF5RR9 |
| 0.22% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $326,152.53 | 4,101 | B5367T7 |
| 0.22% | TTC | TORO CO | -- | $325,300.95 | 3,315 | 2897040 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $321,989.78 | 7,742 | 2659109 |
| 0.22% | OC | OWENS CORNING | -- | $321,285.25 | 2,795 | B1FW7Q2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $320,568.79 | 14,017 | B0LLFT5 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $318,776.92 | 847 | 2531832 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $317,863.81 | 1,529 | B19HNF4 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $317,727.75 | 4,075 | 2062161 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $315,585.95 | 4,765 | BYQBFJ8 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $311,787.30 | 2,354 | 2134532 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $311,519.04 | 2,149 | 2239556 |
| 0.21% | CR | CRANE CO | -- | $310,639.05 | 1,665 | BNYD4F8 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $310,241.05 | 6,811 | BFYT7B7 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $310,147.17 | 5,021 | 2989828 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $308,326.39 | 10,427 | BFTDJL8 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $307,844.45 | 967 | 2601218 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $307,136.96 | 3,232 | 2626103 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $305,532.92 | 874 | 2465737 |
| 0.21% | SITM | SITIME CORP | -- | $305,424.19 | 751 | BKS48R6 |
| 0.21% | CGNX | COGNEX CORP | -- | $303,782.85 | 5,635 | 2208288 |
| 0.20% | CUBE | CUBESMART | -- | $301,048.65 | 7,749 | B6SW913 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $300,038.31 | 5,317 | BMZQ9C1 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $299,513.16 | 7,598 | BMP8TL6 |
| 0.20% | R | RYDER SYSTEM INC | -- | $297,755.64 | 1,341 | 2760669 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,089.79 | 10,047 | 2176608 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $296,280.63 | 6,033 | BQWNKQ4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $293,326.68 | 2,428 | 2918510 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $292,220.80 | 3,392 | BRBD9F4 |
| 0.20% | ATR | APTARGROUP INC | -- | $287,634.60 | 2,189 | 2045247 |
| 0.20% | AYI | ACUITY INC | -- | $286,754.44 | 1,036 | 2818461 |
| 0.19% | PRI | PRIMERICA INC | -- | $285,919.20 | 1,085 | B50K3X8 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $285,627.70 | 670 | 2926825 |
| 0.19% | MUSA | MURPHY USA INC | -- | $285,332.25 | 575 | BCZWJ63 |
| 0.19% | NNN | NNN REIT INC | -- | $284,196.00 | 6,459 | 2211811 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $283,809.27 | 933 | 2943620 |
| 0.19% | VNOM | VIPER ENERGY INC-CL A | -- | $283,083.12 | 6,316 | BW0WZZ9 |
| 0.19% | UGI | UGI CORP | -- | $280,135.62 | 7,299 | 2910118 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $278,810.16 | 11,794 | 2658441 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $277,421.76 | 1,848 | BYQ3PM7 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $277,096.85 | 1,735 | 2197308 |
| 0.19% | MASI | MASIMO CORP | -- | $276,946.49 | 1,553 | B1YWR63 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $274,008.24 | 957 | 2127899 |
| 0.19% | TTEK | TETRA TECH INC | -- | $273,639.50 | 8,870 | 2883890 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $273,455.91 | 1,737 | 2051404 |
| 0.19% | IDA | IDACORP INC | -- | $272,759.20 | 1,838 | 2296937 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $272,538.29 | 4,507 | 2360757 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $272,051.04 | 752 | BD1MGQ3 |
| 0.18% | FLR | FLUOR CORP | -- | $269,001.74 | 5,482 | 2696838 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $268,565.22 | 4,158 | BBBSBJ5 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $268,378.12 | 7,829 | BC9ZHL9 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $268,252.92 | 3,999 | 2975098 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $268,011.00 | 3,492 | B0CCGJ4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $261,752.40 | 1,316 | BMF5Q83 |
| 0.18% | KEX | KIRBY CORP | -- | $260,950.37 | 1,843 | 2493534 |
| 0.18% | ALV | AUTOLIV INC | -- | $257,023.26 | 2,337 | 2064253 |
| 0.17% | CHRD | CHORD ENERGY CORP | -- | $256,530.96 | 1,932 | BLDDYB1 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $255,324.72 | 22,456 | BCV7KT2 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $253,653.53 | 5,623 | BG0Q4Z2 |
| 0.17% | MANH | MANHATTAN ASSOCIATES INC | -- | $253,337.15 | 2,035 | 2239471 |
| 0.17% | CART | MAPLEBEAR INC | -- | $252,125.00 | 6,250 | BN4L6W3 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $251,948.70 | 2,439 | BLNN369 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $251,702.22 | 3,311 | BCGCR79 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $250,599.30 | 1,410 | 2809250 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $250,129.02 | 11,262 | BJBT0Q4 |
| 0.17% | AGCO | AGCO CORP | -- | $249,715.48 | 2,044 | 2010278 |
| 0.17% | TEX | TEREX CORP | -- | $248,996.13 | 3,867 | 2884224 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $247,330.04 | 3,772 | 2213260 |
| 0.17% | MP | MP MATERIALS CORP | -- | $246,915.90 | 4,581 | BN15Y35 |
| 0.17% | INGR | INGREDION INC | -- | $246,294.99 | 2,143 | B7K24P7 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $246,084.70 | 6,493 | B64BRQ5 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $244,685.20 | 2,906 | BP8XZL1 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,464.13 | 3,159 | 2793610 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $241,272.00 | 4,320 | BMWP7H2 |
| 0.16% | NOV | NOV INC | -- | $240,114.63 | 12,257 | BN2RYW9 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $239,145.60 | 3,436 | 2310257 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $238,596.59 | 4,661 | 2213204 |
| 0.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $237,974.10 | 2,730 | BNC23Q1 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $237,546.00 | 3,975 | B7MSLL8 |
| 0.16% | ENS | ENERSYS | -- | $237,506.15 | 1,253 | B020GQ5 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $235,835.98 | 1,121 | 2568131 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $235,265.94 | 2,067 | B03L311 |
| 0.16% | GATX | GATX CORP | -- | $233,707.14 | 1,214 | 2362128 |
| 0.16% | TKR | TIMKEN CO | -- | $230,519.52 | 2,156 | 2892807 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $229,134.64 | 1,576 | 2590930 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $222,543.17 | 3,197 | BKWQ2N2 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $221,955.23 | 2,627 | BPW6WJ3 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $221,725.35 | 3,465 | B4NFPK4 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $221,242.28 | 2,569 | BF108P4 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $219,895.50 | 825 | 2515030 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $219,702.72 | 12,576 | BYNQ369 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $218,900.14 | 1,406 | B5B82X4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $218,025.06 | 3,894 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $217,988.94 | 12,151 | 2041308 |
| 0.15% | HXL | HEXCEL CORP | -- | $217,777.80 | 2,580 | 2416779 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $216,563.48 | 1,204 | 2020415 |
| 0.15% | LEA | LEAR CORP | -- | $215,935.50 | 1,725 | B570P91 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $215,696.75 | 16,279 | 2935326 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $215,484.22 | 1,799 | 2731654 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,468.80 | 4,192 | BYPZJQ6 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $215,226.78 | 8,682 | BMTX0G9 |
| 0.15% | VAL | VALARIS LTD | -- | $214,817.10 | 2,190 | BMY0YX0 |
| 0.15% | AMKR | AMKOR TECHNOLOGY INC | -- | $213,336.66 | 3,869 | 2242929 |
| 0.14% | MSA | MSA SAFETY INC | -- | $212,560.80 | 1,240 | BKM4S16 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $211,386.84 | 4,746 | 2905794 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $210,966.96 | 4,376 | 2370585 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $210,912.00 | 8,112 | BJLFHW7 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $210,903.01 | 1,069 | 2191399 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $210,023.86 | 11,839 | B3PQ520 |
| 0.14% | AAON | AAON INC | -- | $208,861.77 | 2,301 | 2268130 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,569.12 | 11,864 | BPQWHP8 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $207,445.72 | 3,826 | B125XQ6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $207,089.60 | 7,460 | 2548616 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $206,824.50 | 7,257 | BSFWCF5 |
| 0.14% | VFC | VF CORP | -- | $205,321.49 | 11,177 | 2928683 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $204,341.02 | 2,822 | BYSFJV8 |
| 0.14% | GAP | GAP INC/THE | -- | $203,393.76 | 7,716 | 2360326 |
| 0.14% | RYN | RAYONIER INC | -- | $201,949.65 | 9,459 | 2473138 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $201,609.95 | 2,185 | 2831888 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $200,310.44 | 3,323 | B832462 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $199,726.38 | 3,246 | BFWGXR8 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $199,322.91 | 2,253 | 2194105 |
| 0.14% | ESAB | ESAB CORP | -- | $198,467.25 | 1,941 | BJLTMN5 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $197,725.30 | 5,435 | B19HX21 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $197,430.80 | 3,430 | 2630513 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $197,334.78 | 1,158 | 2503994 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $196,846.98 | 3,333 | 2707826 |
| 0.13% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $192,725.54 | 2,086 | BZ22B38 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $192,632.40 | 3,665 | BYQHP96 |
| 0.13% | AVAV | AEROVIRONMENT INC | -- | $192,271.40 | 1,082 | B1P5YY8 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $191,670.26 | 4,954 | BFMBMT8 |
| 0.13% | G | GENPACT LTD | -- | $191,453.98 | 5,387 | B23DBK6 |
| 0.13% | SR | SPIRE INC | -- | $191,331.90 | 2,010 | BYXJQG9 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $190,951.19 | 2,797 | 2415497 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $189,909.66 | 2,566 | 2101741 |
| 0.13% | CHE | CHEMED CORP | -- | $188,389.70 | 482 | 2190084 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $188,036.24 | 3,353 | 2821395 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $187,966.44 | 4,842 | BF3FTF4 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $187,937.47 | 1,981 | BMQ60Q1 |
| 0.13% | AVT | AVNET INC | -- | $186,360.96 | 2,784 | 2066505 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $186,259.29 | 1,029 | 2351449 |
| 0.13% | WEX | WEX INC | -- | $185,977.00 | 1,166 | B8383P2 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $185,768.49 | 7,363 | BPBSZJ1 |
| 0.13% | OGS | ONE GAS INC | -- | $184,905.60 | 2,040 | BJ0KXV4 |
| 0.13% | AVTR | AVANTOR INC | -- | $183,704.40 | 23,195 | BJLT387 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $183,624.65 | 2,255 | BP8S8J5 |
| 0.12% | RLI | RLI CORP | -- | $183,288.87 | 3,123 | 2719070 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $179,043.54 | 19,398 | BYVZ186 |
| 0.12% | VNT | VONTIER CORP | -- | $178,962.56 | 4,816 | BH4GV32 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,733.97 | 6,221 | B17MTL9 |
| 0.12% | AN | AUTONATION INC | -- | $177,371.70 | 885 | 2732635 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $174,358.80 | 8,568 | B5NLBP6 |
| 0.12% | CROX | CROCS INC | -- | $174,130.60 | 1,708 | B0T7Z62 |
| 0.12% | SARO | STANDARDAERO INC | -- | $173,698.50 | 6,450 | BQPDNZ1 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $173,276.58 | 969 | 2949758 |
| 0.12% | M | MACY'S INC | -- | $173,063.88 | 9,042 | 2345022 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $172,527.03 | 4,563 | 2611206 |
| 0.12% | BC | BRUNSWICK CORP | -- | $172,513.88 | 2,212 | 2149309 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $171,495.00 | 618 | 2098508 |
| 0.12% | BDC | BELDEN INC | -- | $171,176.11 | 1,337 | B01WL78 |
| 0.12% | CAR | AVIS BUDGET GROUP INC | -- | $170,821.00 | 575 | B1CL8J2 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $170,707.78 | 1,966 | 2117232 |
| 0.12% | OZK | BANK OZK | -- | $169,674.32 | 3,529 | BZ56Q65 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,424.25 | 5,065 | BMC1PR6 |
| 0.12% | WING | WINGSTOP INC | -- | $169,202.25 | 945 | BYYXHN4 |
| 0.11% | NEU | NEWMARKET CORP | -- | $168,232.60 | 265 | B01CGF1 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,667.94 | 2,043 | 2766173 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $166,545.61 | 4,081 | B3MC7D6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $165,981.68 | 2,188 | BMXYT16 |
| 0.11% | GNTX | GENTEX CORP | -- | $165,375.66 | 7,446 | 2366799 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $164,681.42 | 1,927 | BPLL4V5 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $163,780.00 | 2,155 | 2535243 |
| 0.11% | KBR | KBR INC | -- | $161,962.50 | 4,319 | B1HHB18 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $161,444.40 | 1,560 | 2004185 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $159,090.88 | 5,344 | B07LST0 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $159,079.06 | 5,398 | BKM5C62 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,910.60 | 940 | B3F1XM1 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $157,686.69 | 1,217 | 2954194 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $156,298.44 | 4,222 | BN4LSB6 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $155,570.10 | 3,899 | 2012605 |
| 0.11% | MAT | MATTEL INC | -- | $154,744.80 | 10,570 | 2572303 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $153,788.96 | 5,564 | 2055718 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $152,257.74 | 1,502 | 2977209 |
| 0.10% | VVV | VALVOLINE INC | -- | $150,727.30 | 4,330 | BDG22J3 |
| 0.10% | NOVT | NOVANTA INC | -- | $150,202.14 | 1,217 | BD8S5H8 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $149,848.65 | 1,413 | 2691305 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $149,578.28 | 1,556 | 2567655 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $148,631.91 | 5,573 | BK63SF3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $147,783.90 | 2,090 | B03PGL4 |
| 0.10% | POST | POST HOLDINGS INC | -- | $147,202.30 | 1,435 | B6T0518 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $145,925.13 | 5,447 | 2933632 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $145,303.10 | 1,535 | BDTZZG7 |
| 0.10% | SLM | SLM CORP | -- | $145,234.56 | 6,774 | 2101967 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $144,756.22 | 14,563 | BMD02L5 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $144,263.16 | 1,797 | 2889876 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $143,942.31 | 10,187 | BT6MM39 |
| 0.10% | BRKR | BRUKER CORP | -- | $143,260.56 | 3,772 | 2616137 |
| 0.10% | TREX | TREX COMPANY INC | -- | $143,147.52 | 3,648 | 2483074 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $143,065.09 | 2,513 | 2246288 |
| 0.10% | VICR | VICOR CORP | -- | $142,943.16 | 773 | 2930774 |
| 0.10% | PVH | PVH CORP | -- | $141,918.22 | 1,558 | B3V9F12 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $141,247.12 | 1,484 | BKM4N88 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,563.84 | 1,504 | 2277880 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $140,431.28 | 4,994 | BLGJ610 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $140,405.76 | 4,432 | 2266026 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $140,007.75 | 7,089 | BN46048 |
| 0.09% | EPR | EPR PROPERTIES | -- | $137,501.79 | 2,589 | B8XXZP1 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $135,341.54 | 3,214 | 2657750 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,338.31 | 3,879 | BNXKSK3 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $133,347.94 | 781 | B081VR8 |
| 0.09% | HRB | H&R BLOCK INC | -- | $133,080.57 | 4,311 | 2105505 |
| 0.09% | WLK | WESTLAKE CORP | -- | $132,916.14 | 1,134 | B01ZP20 |
| 0.09% | CBT | CABOT CORP | -- | $132,631.68 | 1,776 | 2162500 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $131,868.36 | 5,932 | BG0T321 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $131,856.30 | 1,839 | 2243911 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $131,758.10 | 1,390 | BF0SR29 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $128,371.44 | 2,008 | BDDQ975 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $128,240.04 | 6,962 | BNNTGJ5 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $127,601.16 | 116 | BGM1B98 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $127,171.38 | 5,713 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $126,517.39 | 2,071 | B04NJM9 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $124,629.74 | 2,983 | 2809324 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $123,756.48 | 3,104 | 2675860 |
| 0.08% | DUOL | DUOLINGO | -- | $123,211.33 | 1,361 | BMCM6P4 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $123,049.08 | 828 | BYN7H48 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $122,838.75 | 8,055 | BCRYTK1 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $122,633.28 | 2,156 | 2960384 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,521.38 | 3,842 | 2756152 |
| 0.08% | MMS | MAXIMUS INC | -- | $122,059.00 | 1,855 | 2018669 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $121,048.16 | 7,922 | BNKVRZ7 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $120,511.95 | 1,495 | B142B38 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $118,042.05 | 1,945 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $117,678.09 | 1,857 | BYMT0J1 |
| 0.08% | AVNT | AVIENT CORP | -- | $116,619.30 | 3,114 | BMHWY55 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $114,472.65 | 2,823 | B7F4TJ7 |
| 0.08% | EXPO | EXPONENT INC | -- | $113,122.02 | 1,697 | 2330318 |
| 0.08% | KBH | KB HOME | -- | $112,168.56 | 2,148 | 2485070 |
| 0.07% | OLN | OLIN CORP | -- | $109,709.20 | 3,863 | 2658526 |
| 0.07% | BILL | BILL HOLDINGS INC | -- | $108,359.10 | 2,995 | BKDS4H5 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $106,966.80 | 860 | 2698782 |
| 0.07% | PSN | PARSONS CORP | -- | $102,834.00 | 1,800 | BJN4N02 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $102,785.76 | 3,708 | 2495529 |
| 0.07% | PII | POLARIS INC | -- | $102,587.82 | 1,817 | 2692933 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $101,009.10 | 690 | 2503206 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $99,416.67 | 7,773 | BP6JW21 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,748.72 | 2,646 | BGR7KH2 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $98,638.86 | 2,407 | BWWCK85 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,458.00 | 1,317 | 2839268 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,279.05 | 627 | 2943523 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,044.54 | 2,298 | BLF0L75 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,857.05 | 10,037 | B2Q8249 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $96,299.16 | 4,551 | BMD22Y4 |
| 0.06% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,060.80 | 1,520 | 2781518 |
| 0.06% | QLYS | QUALYS INC | -- | $93,472.92 | 1,219 | B7XJTN8 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $92,303.60 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $92,129.10 | 1,330 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $91,945.76 | 2,036 | BYSLHX4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $91,047.88 | 4,018 | 2411053 |
| 0.06% | VC | VISTEON CORP | -- | $89,691.20 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $87,633.92 | 1,556 | BYND5N1 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $80,481.96 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,310.64 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $79,488.21 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,001.64 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,700.70 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,729.10 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $68,133.10 | 262 | 2113393 |
| 0.04% | RH | RH | -- | $64,871.20 | 524 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $61,415.20 | 3,988 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $59,108.40 | 842 | 2388016 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,461.48 | 7,182 | 2744243 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $52,329.46 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,609.58 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $44,006.72 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $42,379.50 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,271.30 | 12,570 | BBBSMJ2 |
| 23.56% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 34,595,018 | -- | 8,456 | -- |
| 20.51% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,126,498 | -- | 8,525 | -- |
| 20.35% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,889,726 | -- | 8,458 | -- |
| 17.39% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,535,961 | -- | 7,226 | -- |
| 14.28% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 20,968,010 | -- | 59 | -- |
| 10.05% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,754,033 | -- | 4,175 | -- |
| 9.82% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,425,380 | -- | 4,082 | -- |
| 7.17% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,527,488 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,947,270.16 | 33,947,270 | -- |
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