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 $146,090,770
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $78.03
- Market Price Change $+4.24
- Trading Volume (M) 19,309
- 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 $146,090,770
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/08/2026- NAV
- NAV Change
- Market Price $78.03
- Market Price Change $+4.24
- Trading Volume (M) 19,309
- 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 4/08/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.68% | FTI | TECHNIPFMC PLC | -- | $988,027.74 | 13,757 | BDSFG98 |
| 0.63% | FLEX | FLEX LTD | -- | $915,167.76 | 12,504 | 2353058 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $914,115.84 | 1,254 | 2241205 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $851,594.16 | 1,464 | 2430412 |
| 0.58% | XPO | XPO INC | -- | $843,412.80 | 3,984 | B6Z1355 |
| 0.55% | WWD | WOODWARD INC | -- | $800,604.19 | 2,027 | 2948089 |
| 0.51% | FN | FABRINET | -- | $743,199.24 | 1,218 | B4JSZL8 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $738,808.35 | 2,755 | 2755706 |
| 0.50% | MTZ | MASTEC INC | -- | $726,157.46 | 2,086 | 2155306 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $724,760.96 | 1,694 | 2177504 |
| 0.49% | ATI | ATI INC | -- | $722,521.80 | 4,620 | 2526117 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $720,604.02 | 3,109 | BZ0W624 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $707,382.90 | 2,115 | BF311Y5 |
| 0.48% | NVT | NVENT ELECTRIC PLC | -- | $697,579.68 | 5,488 | BDVJJQ5 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $687,600.00 | 7,500 | BYVFC94 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $669,902.40 | 5,169 | 2599700 |
| 0.46% | TWLO | TWILIO INC - A | -- | $668,269.16 | 5,156 | BD6P5Q0 |
| 0.46% | ILMN | ILLUMINA INC | -- | $665,600.00 | 5,200 | 2613990 |
| 0.45% | PSTG | EVERPURE INC-A | -- | $664,020.75 | 10,667 | BYZ62T3 |
| 0.43% | AA | ALCOA CORP | -- | $631,990.32 | 8,807 | BYNF418 |
| 0.43% | RBA | RB GLOBAL INC | -- | $630,300.15 | 6,315 | BMWGSD8 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $624,091.25 | 1,075 | B0GLYB5 |
| 0.42% | ITT | ITT INC | -- | $614,484.00 | 2,925 | BZBY209 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $595,827.26 | 2,989 | B8DMK08 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $587,754.09 | 5,049 | BR1GTS6 |
| 0.40% | MKSI | MKS INC | -- | $584,726.84 | 2,284 | 2404871 |
| 0.39% | APG | API GROUP CORP | -- | $571,589.07 | 13,047 | BMBPH06 |
| 0.39% | RS | RELIANCE INC | -- | $569,546.74 | 1,778 | 2729068 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $552,112.32 | 7,136 | 2216991 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $541,918.00 | 2,194 | B5B15Y5 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $536,213.40 | 4,679 | 2487407 |
| 0.37% | OVV | OVINTIV INC | -- | $536,173.54 | 9,443 | BJ01KB6 |
| 0.36% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $532,595.80 | 24,431 | BPMQ7X2 |
| 0.36% | WPC | WP CAREY INC | -- | $532,007.58 | 7,449 | B826YT8 |
| 0.35% | PR | PERMIAN RESOURCES CORP-CL A | -- | $517,659.68 | 25,178 | BQPCHB2 |
| 0.35% | CLH | CLEAN HARBORS INC | -- | $516,806.64 | 1,708 | 2202473 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $511,240.65 | 1,605 | 2040640 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $510,722.10 | 1,554 | BRRF114 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $510,561.00 | 2,550 | 2002554 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $495,717.12 | 4,652 | 2506658 |
| 0.34% | GGG | GRACO INC | -- | $495,580.20 | 5,638 | 2380443 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $483,828.08 | 1,654 | 2416973 |
| 0.33% | CSL | CARLISLE COS INC | -- | $476,919.95 | 1,387 | 2176318 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $475,982.40 | 1,871 | 2516851 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $473,584.32 | 4,356 | 2756174 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,255.50 | 2,235 | 2731193 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $471,163.80 | 1,284 | 2049175 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $468,848.25 | 5,343 | BYVYD43 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $467,459.88 | 6,278 | 2512149 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $466,380.80 | 5,120 | BV6GRD0 |
| 0.32% | TRU | TRANSUNION | -- | $465,861.60 | 6,543 | BYMWL86 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $465,481.45 | 5,495 | 2632003 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $464,720.62 | 3,458 | BN7L880 |
| 0.32% | WSO | WATSCO INC | -- | $464,389.20 | 1,188 | 2943039 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $462,325.50 | 2,258 | 2969637 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $460,970.70 | 2,258 | 2730082 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,052.63 | 10,043 | 2043274 |
| 0.31% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $454,440.95 | 3,413 | 2623911 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $454,171.32 | 1,479 | 2728429 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $450,006.65 | 5,399 | BW2K5V7 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $448,373.52 | 3,222 | 2896092 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $447,186.50 | 3,775 | 2609717 |
| 0.30% | HL | HECLA MINING CO | -- | $445,297.06 | 22,789 | 2418601 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $444,193.75 | 9,625 | BFPK4S5 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $442,400.75 | 1,045 | 2632876 |
| 0.30% | PEN | PENUMBRA INC | -- | $441,660.72 | 1,334 | BZ0V201 |
| 0.30% | OKTA | OKTA INC | -- | $438,218.52 | 5,763 | BDFZSP1 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $434,415.95 | 751 | 2159267 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $431,958.78 | 15,334 | BMW4NZ9 |
| 0.29% | EVR | EVERCORE INC - A | -- | $428,716.30 | 1,315 | B1BHXZ2 |
| 0.29% | FIVE | FIVE BELOW | -- | $428,065.68 | 1,876 | B85KFY9 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $425,188.50 | 8,825 | BKRTG56 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,462.00 | 4,450 | BFZNZF8 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $420,437.76 | 6,592 | 2563125 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $412,882.40 | 8,674 | BNBRDD4 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $408,493.92 | 3,812 | 2427986 |
| 0.28% | ONTO | ONTO INNOVATION INC | -- | $406,187.61 | 1,689 | BKZ7N95 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $404,987.31 | 2,067 | B4Q5ZN4 |
| 0.28% | UNM | UNUM GROUP | -- | $402,019.20 | 5,184 | 2433842 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $401,593.19 | 1,961 | B1YWPP8 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $398,907.12 | 5,186 | 2849234 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $398,769.20 | 16,897 | BF5L3T2 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $398,205.37 | 9,547 | B72XK05 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $397,505.40 | 16,494 | 2341484 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $396,735.30 | 762 | BDCBC61 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $395,691.17 | 2,891 | B7JYSG3 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $395,183.10 | 4,735 | 2797560 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $392,802.12 | 5,483 | 2945143 |
| 0.27% | AR | ANTERO RESOURCES CORP | -- | $390,485.73 | 9,969 | BFD2WR8 |
| 0.27% | EXEL | EXELIXIS INC | -- | $390,374.40 | 8,832 | 2576941 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $389,886.12 | 2,951 | BSPHGN6 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $389,340.64 | 1,924 | 2206721 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $388,239.00 | 1,019 | 2289841 |
| 0.27% | WTRG | ESSENTIAL UTILITIES INC | -- | $388,120.32 | 9,626 | BLCF3J9 |
| 0.27% | ARMK | ARAMARK | -- | $387,148.09 | 8,939 | BH3XG17 |
| 0.26% | BWA | BORGWARNER INC | -- | $386,973.36 | 7,041 | 2111955 |
| 0.26% | ACM | AECOM | -- | $377,658.33 | 4,397 | B1VZ431 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $375,255.00 | 2,250 | B033TJ7 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $374,223.40 | 9,635 | BKRMR96 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $373,687.60 | 6,533 | 2437071 |
| 0.26% | DT | DYNATRACE INC | -- | $373,262.40 | 10,143 | BJV2RD9 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $371,956.90 | 3,514 | 2635659 |
| 0.25% | RMBS | RAMBUS INC | -- | $371,335.23 | 3,661 | 2721967 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $365,503.82 | 3,422 | BYX2YJ7 |
| 0.25% | SAIA | SAIA INC | -- | $362,680.86 | 906 | 2982399 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $362,414.36 | 9,196 | BYQBFT8 |
| 0.25% | BLD | TOPBUILD CORP | -- | $362,157.38 | 949 | BZ0P3W2 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $360,371.00 | 19,910 | BJ2Z0H2 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $359,712.90 | 1,695 | BQ1L7V3 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $359,262.54 | 2,437 | BP7RS59 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $357,264.00 | 4,320 | 2288406 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $356,259.06 | 1,269 | 2086309 |
| 0.24% | DCI | DONALDSON CO INC | -- | $350,352.26 | 3,922 | 2276467 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $349,631.66 | 1,811 | 2455761 |
| 0.24% | RRC | RANGE RESOURCES CORP | -- | $349,153.14 | 8,058 | 2523334 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $348,436.44 | 3,789 | B7D65M0 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $344,896.87 | 5,521 | BF0LKD0 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $344,648.16 | 6,988 | 2657802 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $343,985.85 | 30,095 | BDX85Z1 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $339,209.00 | 5,380 | 2250289 |
| 0.23% | OSK | OSHKOSH CORP | -- | $336,825.09 | 2,151 | 2663520 |
| 0.23% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $334,641.60 | 4,101 | B5367T7 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $331,357.88 | 2,278 | 2425258 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $329,975.19 | 6,421 | BNXKS92 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $327,429.20 | 3,370 | BVDCQB2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $325,957.80 | 11,087 | BCF5RR9 |
| 0.22% | TTC | TORO CO | -- | $323,113.05 | 3,315 | 2897040 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $321,129.47 | 14,017 | B0LLFT5 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $320,054.28 | 7,742 | 2659109 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $317,665.04 | 1,529 | B19HNF4 |
| 0.22% | OC | OWENS CORNING | -- | $315,583.45 | 2,795 | B1FW7Q2 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $312,797.00 | 4,075 | 2062161 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $311,755.29 | 847 | 2531832 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $311,330.81 | 6,811 | BFYT7B7 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $310,445.52 | 2,354 | 2134532 |
| 0.21% | DINO | HF SINCLAIR CORP | -- | $309,343.06 | 5,317 | BMZQ9C1 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $308,914.56 | 3,232 | 2626103 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $307,349.98 | 2,149 | 2239556 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $306,675.40 | 4,765 | BYQBFJ8 |
| 0.21% | CR | CRANE CO | -- | $306,360.00 | 1,665 | BNYD4F8 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $306,281.00 | 5,021 | 2989828 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $306,240.99 | 10,427 | BFTDJL8 |
| 0.21% | CGNX | COGNEX CORP | -- | $303,050.30 | 5,635 | 2208288 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $302,912.75 | 967 | 2601218 |
| 0.21% | IDCC | INTERDIGITAL INC | -- | $301,495.04 | 874 | 2465737 |
| 0.20% | CUBE | CUBESMART | -- | $298,104.03 | 7,749 | B6SW913 |
| 0.20% | SITM | SITIME CORP | -- | $296,584.92 | 751 | BKS48R6 |
| 0.20% | R | RYDER SYSTEM INC | -- | $295,382.07 | 1,341 | 2760669 |
| 0.20% | CTRE | CARETRUST REIT INC | -- | $294,574.46 | 7,598 | BMP8TL6 |
| 0.20% | AYI | ACUITY INC | -- | $292,473.16 | 1,036 | 2818461 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $292,424.32 | 3,392 | BRBD9F4 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $291,997.20 | 6,033 | BQWNKQ4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $291,505.68 | 2,428 | 2918510 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $290,157.36 | 10,047 | 2176608 |
| 0.20% | ATR | APTARGROUP INC | -- | $288,991.78 | 2,189 | 2045247 |
| 0.20% | VNOM | VIPER ENERGY INC-CL A | -- | $288,135.92 | 6,316 | BW0WZZ9 |
| 0.20% | MUSA | MURPHY USA INC | -- | $286,959.50 | 575 | BCZWJ63 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $286,632.70 | 670 | 2926825 |
| 0.20% | PRI | PRIMERICA INC | -- | $286,537.65 | 1,085 | B50K3X8 |
| 0.19% | NNN | NNN REIT INC | -- | $281,289.45 | 6,459 | 2211811 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $280,972.95 | 933 | 2943620 |
| 0.19% | MASI | MASIMO CORP | -- | $276,899.90 | 1,553 | B1YWR63 |
| 0.19% | UGI | UGI CORP | -- | $275,829.21 | 7,299 | 2910118 |
| 0.19% | TTEK | TETRA TECH INC | -- | $274,437.80 | 8,870 | 2883890 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $274,210.50 | 11,794 | 2658441 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $274,161.36 | 957 | 2127899 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $273,471.66 | 4,158 | BBBSBJ5 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $273,208.32 | 1,848 | BYQ3PM7 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $271,672.50 | 2,035 | 2239471 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $271,411.54 | 4,507 | 2360757 |
| 0.18% | FLR | FLUOR CORP | -- | $269,440.30 | 5,482 | 2696838 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $269,200.26 | 1,737 | 2051404 |
| 0.18% | IDA | IDACORP INC | -- | $268,917.78 | 1,838 | 2296937 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $268,612.70 | 1,735 | 2197308 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $268,027.84 | 752 | BD1MGQ3 |
| 0.18% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $267,986.67 | 7,829 | BC9ZHL9 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $261,900.00 | 3,492 | B0CCGJ4 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $261,673.44 | 1,316 | BMF5Q83 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $261,654.57 | 3,999 | 2975098 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $260,684.76 | 1,932 | BLDDYB1 |
| 0.18% | KEX | KIRBY CORP | -- | $259,291.67 | 1,843 | 2493534 |
| 0.18% | ALV | AUTOLIV INC | -- | $258,261.87 | 2,337 | 2064253 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $256,222.96 | 22,456 | BCV7KT2 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $253,057.14 | 11,262 | BJBT0Q4 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $250,808.25 | 3,311 | BCGCR79 |
| 0.17% | MP | MP MATERIALS CORP | -- | $249,389.64 | 4,581 | BN15Y35 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $249,265.80 | 2,439 | BLNN369 |
| 0.17% | CART | MAPLEBEAR INC | -- | $247,500.00 | 6,250 | BN4L6W3 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $247,003.80 | 1,410 | 2809250 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $246,539.21 | 6,493 | B64BRQ5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $245,928.15 | 3,159 | 2793610 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $245,893.79 | 5,623 | BG0Q4Z2 |
| 0.17% | AGCO | AGCO CORP | -- | $245,096.04 | 2,044 | 2010278 |
| 0.17% | TEX | TEREX CORP | -- | $244,278.39 | 3,867 | 2884224 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $244,007.40 | 2,730 | BNC23Q1 |
| 0.17% | INGR | INGREDION INC | -- | $243,359.08 | 2,143 | B7K24P7 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $242,577.32 | 3,772 | 2213260 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $239,851.50 | 3,975 | B7MSLL8 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $239,760.00 | 4,320 | BMWP7H2 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $238,146.70 | 2,906 | BP8XZL1 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $236,778.80 | 4,661 | 2213204 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $235,813.56 | 1,121 | 2568131 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $235,537.80 | 3,436 | 2310257 |
| 0.16% | ENS | ENERSYS | -- | $235,313.40 | 1,253 | B020GQ5 |
| 0.16% | NOV | NOV INC | -- | $234,598.98 | 12,257 | BN2RYW9 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,563.16 | 2,067 | B03L311 |
| 0.16% | TKR | TIMKEN CO | -- | $228,277.28 | 2,156 | 2892807 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $226,297.84 | 1,576 | 2590930 |
| 0.15% | GATX | GATX CORP | -- | $224,832.80 | 1,214 | 2362128 |
| 0.15% | ULS | UL SOLUTIONS INC - CLASS A | -- | $223,899.21 | 2,627 | BPW6WJ3 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $222,720.96 | 12,576 | BYNQ369 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $222,543.17 | 3,197 | BKWQ2N2 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $220,711.92 | 3,894 | BNNTGF1 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $219,646.35 | 3,465 | B4NFPK4 |
| 0.15% | VAL | VALARIS LTD | -- | $218,934.30 | 2,190 | BMY0YX0 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $217,206.00 | 825 | 2515030 |
| 0.15% | JHG | JANUS HENDERSON GROUP PLC | -- | $216,307.20 | 4,192 | BYPZJQ6 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $216,181.80 | 8,682 | BMTX0G9 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $215,466.23 | 1,799 | 2731654 |
| 0.15% | LEA | LEAR CORP | -- | $215,193.75 | 1,725 | B570P91 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $215,070.52 | 1,204 | 2020415 |
| 0.15% | HXL | HEXCEL CORP | -- | $214,939.80 | 2,580 | 2416779 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $214,643.52 | 8,112 | BJLFHW7 |
| 0.15% | FNB | FNB CORP | -- | $214,343.64 | 12,151 | 2041308 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $213,458.21 | 2,569 | BF108P4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $213,262.08 | 1,406 | B5B82X4 |
| 0.15% | MSA | MSA SAFETY INC | -- | $212,449.20 | 1,240 | BKM4S16 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $210,975.84 | 16,279 | 2935326 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $209,224.68 | 1,069 | 2191399 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $208,925.04 | 11,864 | BPQWHP8 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $208,743.34 | 2,822 | BYSFJV8 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $208,129.62 | 11,839 | B3PQ520 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $207,985.62 | 7,257 | BSFWCF5 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $207,247.36 | 4,376 | 2370585 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,830.68 | 4,746 | 2905794 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $205,570.98 | 3,826 | B125XQ6 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $204,627.80 | 7,460 | 2548616 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $202,988.66 | 2,086 | BZ22B38 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $202,812.98 | 3,869 | 2242929 |
| 0.14% | AVAV | AEROVIRONMENT INC | -- | $202,269.08 | 1,082 | B1P5YY8 |
| 0.14% | RYN | RAYONIER INC | -- | $201,192.93 | 9,459 | 2473138 |
| 0.14% | AAON | AAON INC | -- | $201,038.37 | 2,301 | 2268130 |
| 0.14% | VFC | VF CORP | -- | $199,844.76 | 11,177 | 2928683 |
| 0.14% | ESAB | ESAB CORP | -- | $199,825.95 | 1,941 | BJLTMN5 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $199,345.44 | 2,253 | 2194105 |
| 0.14% | G | GENPACT LTD | -- | $198,941.91 | 5,387 | B23DBK6 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $198,660.20 | 2,185 | 2831888 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $198,539.10 | 1,158 | 2503994 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $198,492.90 | 3,246 | BFWGXR8 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $197,213.61 | 3,333 | 2707826 |
| 0.13% | GAP | GAP INC/THE | -- | $196,217.88 | 7,716 | 2360326 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $196,090.23 | 3,323 | B832462 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $195,784.40 | 3,430 | 2630513 |
| 0.13% | CELH | CELSIUS HOLDINGS INC | -- | $195,768.70 | 5,435 | B19HX21 |
| 0.13% | CHE | CHEMED CORP | -- | $190,510.50 | 482 | 2190084 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $189,422.12 | 2,566 | 2101741 |
| 0.13% | SR | SPIRE INC | -- | $188,739.00 | 2,010 | BYXJQG9 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $187,937.47 | 1,981 | BMQ60Q1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $187,426.97 | 2,797 | 2415497 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $187,391.45 | 3,665 | BYQHP96 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $186,963.28 | 3,353 | 2821395 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $186,804.36 | 4,842 | BF3FTF4 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $186,485.67 | 1,029 | 2351449 |
| 0.13% | AVTR | AVANTOR INC | -- | $185,560.00 | 23,195 | BJLT387 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $185,180.52 | 4,954 | BFMBMT8 |
| 0.13% | WEX | WEX INC | -- | $184,601.12 | 1,166 | B8383P2 |
| 0.13% | AVT | AVNET INC | -- | $183,744.00 | 2,784 | 2066505 |
| 0.13% | OGS | ONE GAS INC | -- | $183,253.20 | 2,040 | BJ0KXV4 |
| 0.13% | RLI | RLI CORP | -- | $183,132.72 | 3,123 | 2719070 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $182,970.55 | 7,363 | BPBSZJ1 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $180,467.65 | 2,255 | BP8S8J5 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $178,413.30 | 4,563 | 2611206 |
| 0.12% | NXST | NEXSTAR MEDIA GROUP INC | -- | $177,889.02 | 969 | 2949758 |
| 0.12% | VNT | VONTIER CORP | -- | $177,614.08 | 4,816 | BH4GV32 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $177,426.95 | 5,065 | BMC1PR6 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $175,357.92 | 19,398 | BYVZ186 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $175,121.15 | 6,221 | B17MTL9 |
| 0.12% | AN | AUTONATION INC | -- | $174,265.35 | 885 | 2732635 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $173,750.70 | 618 | 2098508 |
| 0.12% | SARO | STANDARDAERO INC | -- | $172,795.50 | 6,450 | BQPDNZ1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,045.44 | 8,568 | B5NLBP6 |
| 0.12% | NEU | NEWMARKET CORP | -- | $171,041.60 | 265 | B01CGF1 |
| 0.12% | BC | BRUNSWICK CORP | -- | $170,368.24 | 2,212 | 2149309 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $169,488.86 | 1,966 | 2117232 |
| 0.11% | OZK | BANK OZK | -- | $167,592.21 | 3,529 | BZ56Q65 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,300.20 | 2,043 | 2766173 |
| 0.11% | M | MACY'S INC | -- | $165,830.28 | 9,042 | 2345022 |
| 0.11% | CROX | CROCS INC | -- | $165,812.64 | 1,708 | B0T7Z62 |
| 0.11% | GNTX | GENTEX CORP | -- | $165,524.58 | 7,446 | 2366799 |
| 0.11% | KBR | KBR INC | -- | $165,417.70 | 4,319 | B1HHB18 |
| 0.11% | BDC | BELDEN INC | -- | $165,306.68 | 1,337 | B01WL78 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $164,464.30 | 4,081 | B3MC7D6 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $163,259.20 | 5,344 | B07LST0 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $162,185.30 | 2,155 | 2535243 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $161,583.80 | 2,188 | BMXYT16 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,454.40 | 940 | B3F1XM1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $160,133.70 | 1,927 | BPLL4V5 |
| 0.11% | WING | WINGSTOP INC | -- | $159,260.85 | 945 | BYYXHN4 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $159,073.20 | 1,560 | 2004185 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $157,601.50 | 1,217 | 2954194 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $157,405.68 | 5,398 | BKM5C62 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $155,609.09 | 3,899 | 2012605 |
| 0.10% | MAT | MATTEL INC | -- | $152,736.50 | 10,570 | 2572303 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $151,991.28 | 1,484 | BKM4N88 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $151,452.08 | 5,564 | 2055718 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $151,443.14 | 4,222 | BN4LSB6 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $151,309.57 | 14,563 | BMD02L5 |
| 0.10% | VVV | VALVOLINE INC | -- | $151,030.40 | 4,330 | BDG22J3 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $150,830.84 | 1,502 | 2977209 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $150,399.30 | 1,535 | BDTZZG7 |
| 0.10% | CAR | AVIS BUDGET GROUP INC | -- | $150,276.25 | 575 | B1CL8J2 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $150,187.77 | 1,413 | 2691305 |
| 0.10% | NOVT | NOVANTA INC | -- | $149,009.48 | 1,217 | BD8S5H8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $148,722.48 | 1,556 | 2567655 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $148,576.18 | 5,573 | BK63SF3 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $147,722.64 | 5,447 | 2933632 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $147,407.70 | 2,090 | B03PGL4 |
| 0.10% | SLM | SLM CORP | -- | $146,589.36 | 6,774 | 2101967 |
| 0.10% | POST | POST HOLDINGS INC | -- | $145,709.90 | 1,435 | B6T0518 |
| 0.10% | BRKR | BRUKER CORP | -- | $144,279.00 | 3,772 | 2616137 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $143,994.90 | 2,513 | 2246288 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $142,070.82 | 1,797 | 2889876 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $142,006.78 | 10,187 | BT6MM39 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,593.92 | 1,504 | 2277880 |
| 0.10% | VICR | VICOR CORP | -- | $139,132.27 | 773 | 2930774 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,322.72 | 4,432 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,484.82 | 4,994 | BLGJ610 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,462.78 | 3,214 | 2657750 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $137,455.71 | 7,089 | BN46048 |
| 0.09% | HRB | H&R BLOCK INC | -- | $137,348.46 | 4,311 | 2105505 |
| 0.09% | EPR | EPR PROPERTIES | -- | $137,268.78 | 2,589 | B8XXZP1 |
| 0.09% | WLK | WESTLAKE CORP | -- | $136,998.54 | 1,134 | B01ZP20 |
| 0.09% | PVH | PVH CORP | -- | $136,325.00 | 1,558 | B3V9F12 |
| 0.09% | TREX | TREX COMPANY INC | -- | $135,742.08 | 3,648 | 2483074 |
| 0.09% | CBT | CABOT CORP | -- | $135,597.60 | 1,776 | 2162500 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $135,415.89 | 3,879 | BNXKSK3 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,982.90 | 1,390 | BF0SR29 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $134,941.18 | 781 | B081VR8 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $134,656.40 | 5,932 | BG0T321 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,465.60 | 1,839 | 2243911 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $128,942.41 | 5,713 | BJP0MF6 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $128,058.48 | 828 | BYN7H48 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $127,884.80 | 3,104 | 2675860 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,221.53 | 2,071 | B04NJM9 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,228.96 | 116 | BGM1B98 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $124,898.28 | 6,962 | BNNTGJ5 |
| 0.08% | ELF | ELF BEAUTY INC | -- | $124,034.16 | 2,008 | BDDQ975 |
| 0.08% | DUOL | DUOLINGO | -- | $123,932.66 | 1,361 | BMCM6P4 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $123,227.73 | 2,983 | 2809324 |
| 0.08% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $122,516.55 | 8,055 | BCRYTK1 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,868.24 | 3,842 | 2756152 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,473.69 | 2,823 | B7F4TJ7 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $121,080.96 | 2,156 | 2960384 |
| 0.08% | MMS | MAXIMUS INC | -- | $120,779.05 | 1,855 | 2018669 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,731.28 | 7,922 | BNKVRZ7 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,073.62 | 1,857 | BYMT0J1 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $118,683.90 | 1,945 | BF429K9 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $118,209.65 | 1,495 | B142B38 |
| 0.08% | AVNT | AVIENT CORP | -- | $115,373.70 | 3,114 | BMHWY55 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $114,049.60 | 2,995 | BKDS4H5 |
| 0.08% | EXPO | EXPONENT INC | -- | $113,274.75 | 1,697 | 2330318 |
| 0.08% | OLN | OLIN CORP | -- | $111,833.85 | 3,863 | 2658526 |
| 0.08% | KBH | KB HOME | -- | $110,428.68 | 2,148 | 2485070 |
| 0.07% | QLYS | QUALYS INC | -- | $106,491.84 | 1,219 | B7XJTN8 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $105,084.72 | 3,708 | 2495529 |
| 0.07% | PSN | PARSONS CORP | -- | $104,400.00 | 1,800 | BJN4N02 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $103,449.40 | 860 | 2698782 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $100,971.27 | 7,773 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $100,625.46 | 1,817 | 2692933 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,012.98 | 1,317 | 2839268 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $99,622.20 | 690 | 2503206 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $99,516.06 | 2,646 | BGR7KH2 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $99,484.86 | 4,551 | BMD22Y4 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $97,411.29 | 2,407 | BWWCK85 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,006.40 | 1,520 | 2781518 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $96,860.70 | 2,298 | BLF0L75 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,094.02 | 627 | 2943523 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,251.13 | 10,037 | B2Q8249 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,057.40 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $90,652.80 | 1,330 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $90,034.56 | 928 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $87,670.16 | 2,036 | BYSLHX4 |
| 0.06% | ASH | ASHLAND INC | -- | $87,493.88 | 1,556 | BYND5N1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $85,703.94 | 4,018 | 2411053 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $81,364.14 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $78,851.92 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,635.77 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,894.26 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,650.33 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $68,631.75 | 9,735 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $65,654.58 | 262 | 2113393 |
| 0.04% | RH | RH | -- | $62,880.00 | 524 | BYXR425 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $62,731.24 | 3,988 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,771.60 | 842 | 2388016 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,030.56 | 7,182 | 2744243 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $52,256.76 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $49,834.68 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,381.93 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,234.51 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,271.30 | 12,570 | BBBSMJ2 |
| 23.08% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 33,719,667 | -- | 8,261 | -- |
| 20.56% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 30,041,759 | -- | 8,525 | -- |
| 20.40% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 29,805,654 | -- | 8,458 | -- |
| 17.43% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,464,135 | -- | 7,226 | -- |
| 14.32% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 20,918,450 | -- | 59 | -- |
| 10.22% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,927,495 | -- | 4,236 | -- |
| 9.85% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 14,384,805 | -- | 4,082 | -- |
| 7.19% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,497,877 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,483,827.31 | 33,483,827 | -- |
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