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 $137,428,396
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $73.34
- Market Price Change $+1.24
- Trading Volume (M) 13,938
- 30-Day Median Bid Ask Spread 0.09%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $137,428,396
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV
- NAV Change
- Market Price $73.34
- Market Price Change $+1.24
- Trading Volume (M) 13,938
- 30-Day Median Bid Ask Spread 0.09%
- 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 3/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FTI | TECHNIPFMC PLC | -- | $973,582.89 | 13,757 | BDSFG98 |
| 0.66% | CASY | CASEY'S GENERAL STORES INC | -- | $900,644.03 | 1,261 | 2179414 |
| 0.64% | CW | CURTISS-WRIGHT CORP | -- | $880,320.54 | 1,254 | 2241205 |
| 0.64% | FLEX | FLEX LTD | -- | $875,530.08 | 12,504 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $792,902.40 | 1,464 | 2430412 |
| 0.56% | XPO | XPO INC | -- | $768,354.24 | 3,984 | B6Z1355 |
| 0.55% | WWD | WOODWARD INC | -- | $754,206.16 | 2,027 | 2948089 |
| 0.54% | FN | FABRINET | -- | $745,452.54 | 1,218 | B4JSZL8 |
| 0.51% | PSTG | EVERPURE INC-A | -- | $698,368.49 | 10,667 | BYZ62T3 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $697,030.88 | 5,488 | BDVJJQ5 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $696,406.05 | 2,115 | BF311Y5 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $693,600.00 | 7,500 | BYVFC94 |
| 0.50% | BWXT | BWX TECHNOLOGIES INC | -- | $690,602.17 | 3,109 | BZ0W624 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $688,848.16 | 1,694 | 2177504 |
| 0.50% | ATI | ATI INC | -- | $688,380.00 | 4,620 | 2526117 |
| 0.49% | MTZ | MASTEC INC | -- | $674,925.30 | 2,086 | 2155306 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $658,490.58 | 5,049 | BR1GTS6 |
| 0.48% | ILMN | ILLUMINA INC | -- | $656,240.00 | 5,200 | 2613990 |
| 0.47% | TWLO | TWILIO INC - A | -- | $646,717.08 | 5,156 | BD6P5Q0 |
| 0.47% | RGLD | ROYAL GOLD INC | -- | $641,887.45 | 2,755 | 2755706 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $636,717.42 | 5,169 | 2599700 |
| 0.45% | RBA | RB GLOBAL INC | -- | $615,523.05 | 6,315 | BMWGSD8 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $603,784.50 | 1,075 | B0GLYB5 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $597,919.56 | 2,989 | B8DMK08 |
| 0.41% | OVV | OVINTIV INC | -- | $567,902.02 | 9,443 | BJ01KB6 |
| 0.41% | ITT | ITT INC | -- | $566,601.75 | 2,925 | BZBY209 |
| 0.40% | MKSI | MKS INC | -- | $556,565.12 | 2,284 | 2404871 |
| 0.40% | APG | API GROUP CORP | -- | $550,061.52 | 13,047 | BMBPH06 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $537,617.76 | 2,194 | B5B15Y5 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $533,130.56 | 7,136 | 2216991 |
| 0.39% | RS | RELIANCE INC | -- | $531,604.22 | 1,778 | 2729068 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $526,723.76 | 25,178 | BQPCHB2 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,067.71 | 24,431 | BPMQ7X2 |
| 0.38% | AA | ALCOA CORP | -- | $516,970.90 | 8,807 | BYNF418 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $510,162.66 | 1,554 | BRRF114 |
| 0.37% | WPC | WP CAREY INC | -- | $502,360.56 | 7,449 | B826YT8 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $502,114.44 | 6,278 | 2512149 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $499,576.83 | 4,679 | 2487407 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $492,399.32 | 1,708 | 2202473 |
| 0.35% | GGG | GRACO INC | -- | $485,093.52 | 5,638 | 2380443 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $481,804.95 | 1,605 | 2040640 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $480,023.76 | 1,871 | 2516851 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $473,301.40 | 1,045 | 2632876 |
| 0.34% | CSL | CARLISLE COS INC | -- | $471,482.91 | 1,387 | 2176318 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $470,806.70 | 3,458 | BN7L880 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $468,549.44 | 4,652 | 2506658 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $468,009.15 | 5,495 | 2632003 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $457,761.04 | 1,654 | 2416973 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $457,681.38 | 5,343 | BYVYD43 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $457,102.20 | 2,235 | 2731193 |
| 0.33% | OKTA | OKTA INC | -- | $450,205.56 | 5,763 | BDFZSP1 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $449,223.39 | 10,043 | 2043274 |
| 0.33% | PEN | PENUMBRA INC | -- | $448,584.18 | 1,334 | BZ0V201 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $447,546.69 | 3,413 | 2623911 |
| 0.32% | AR | ANTERO RESOURCES CORP | -- | $445,315.23 | 9,969 | BFD2WR8 |
| 0.32% | TRU | TRANSUNION | -- | $443,091.96 | 6,543 | BYMWL86 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $441,124.02 | 3,222 | 2896092 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $440,603.54 | 2,258 | 2730082 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $440,245.08 | 1,284 | 2049175 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $439,188.75 | 9,625 | BFPK4S5 |
| 0.32% | FIVE | FIVE BELOW | -- | $438,327.40 | 1,876 | B85KFY9 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $438,074.58 | 2,258 | 2969637 |
| 0.32% | WSO | WATSCO INC | -- | $436,174.20 | 1,188 | 2943039 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $435,254.50 | 4,450 | BFZNZF8 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $434,783.94 | 751 | 2159267 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $434,483.20 | 5,120 | BV6GRD0 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $433,701.96 | 1,479 | 2728429 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $432,031.04 | 2,891 | B7JYSG3 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $430,873.50 | 16,897 | BF5L3T2 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $430,547.04 | 4,356 | 2756174 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $422,800.00 | 3,775 | 2609717 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $419,538.24 | 15,334 | BMW4NZ9 |
| 0.30% | HL | HECLA MINING CO | -- | $418,406.04 | 22,789 | 2418601 |
| 0.30% | SNX | TD SYNNEX CORP | -- | $417,613.50 | 2,550 | 2002554 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $415,757.44 | 6,592 | 2563125 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $414,863.25 | 8,825 | BKRTG56 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $412,213.65 | 5,399 | BW2K5V7 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $399,828.29 | 1,961 | B1YWPP8 |
| 0.29% | BWA | BORGWARNER INC | -- | $395,140.92 | 7,041 | 2111955 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $393,436.52 | 3,812 | 2427986 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $390,828.36 | 2,067 | B4Q5ZN4 |
| 0.28% | ACM | AECOM | -- | $389,310.38 | 4,397 | B1VZ431 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $388,508.46 | 8,674 | BNBRDD4 |
| 0.28% | UNM | UNUM GROUP | -- | $386,208.00 | 5,184 | 2433842 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,670.90 | 9,626 | BLCF3J9 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $380,794.35 | 5,483 | 2945143 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $380,430.00 | 2,250 | B033TJ7 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $379,512.00 | 3,514 | 2635659 |
| 0.27% | EXEL | EXELIXIS INC | -- | $377,877.12 | 8,832 | 2576941 |
| 0.27% | EVR | EVERCORE INC - A | -- | $377,234.05 | 1,315 | B1BHXZ2 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $376,140.58 | 5,186 | 2849234 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $375,422.22 | 8,058 | 2523334 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $374,908.62 | 16,494 | 2341484 |
| 0.27% | ALLY | ALLY FINANCIAL INC | -- | $374,528.81 | 9,547 | B72XK05 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $373,336.56 | 1,689 | BKZ7N95 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $373,212.97 | 2,951 | BSPHGN6 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $373,070.65 | 4,735 | 2797560 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $371,918.80 | 19,910 | BJ2Z0H2 |
| 0.27% | ARMK | ARAMARK | -- | $370,700.33 | 8,939 | BH3XG17 |
| 0.27% | DT | DYNATRACE INC | -- | $369,712.35 | 10,143 | BJV2RD9 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $367,960.65 | 9,635 | BKRMR96 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $363,169.47 | 6,533 | 2437071 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $360,236.88 | 1,019 | 2289841 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $358,552.04 | 9,196 | BYQBFT8 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $358,518.16 | 1,924 | 2206721 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $355,701.60 | 762 | BDCBC61 |
| 0.26% | RMBS | RAMBUS INC | -- | $351,199.73 | 3,661 | 2721967 |
| 0.25% | BLD | TOPBUILD CORP | -- | $345,787.13 | 949 | BZ0P3W2 |
| 0.25% | DCI | DONALDSON CO INC | -- | $341,684.64 | 3,922 | 2276467 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $341,152.65 | 1,695 | BQ1L7V3 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $338,669.89 | 2,437 | BP7RS59 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $338,162.04 | 3,422 | BYX2YJ7 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $337,554.00 | 1,269 | 2086309 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $335,860.20 | 30,095 | BDX85Z1 |
| 0.24% | EGP | EASTGROUP PROPERTIES INC | -- | $332,499.60 | 1,811 | 2455761 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $330,969.15 | 3,789 | B7D65M0 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $330,951.68 | 6,988 | 2657802 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $330,868.80 | 4,320 | 2288406 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $328,572.12 | 4,101 | B5367T7 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $324,709.97 | 6,421 | BNXKS92 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $323,805.30 | 5,317 | BMZQ9C1 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $323,512.36 | 14,017 | B0LLFT5 |
| 0.23% | OSK | OSHKOSH CORP | -- | $318,111.39 | 2,151 | 2663520 |
| 0.23% | TTC | TORO CO | -- | $317,112.90 | 3,315 | 2897040 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $316,869.96 | 1,529 | B19HNF4 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $316,559.20 | 5,380 | 2250289 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $315,349.30 | 6,811 | BFYT7B7 |
| 0.23% | SAIA | SAIA INC | -- | $311,990.16 | 906 | 2982399 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $311,926.54 | 2,278 | 2425258 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $311,053.14 | 5,521 | BF0LKD0 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $309,062.70 | 3,370 | BVDCQB2 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $305,335.98 | 11,087 | BCF5RR9 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $305,100.80 | 3,232 | 2626103 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $304,725.12 | 7,742 | 2659109 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $302,446.50 | 4,075 | 2062161 |
| 0.22% | OC | OWENS CORNING | -- | $301,776.15 | 2,795 | B1FW7Q2 |
| 0.22% | VNOM | VIPER ENERGY INC-CL A | -- | $299,757.36 | 6,316 | BW0WZZ9 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $299,359.17 | 10,427 | BFTDJL8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $298,604.90 | 2,354 | 2134532 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $298,245.64 | 847 | 2531832 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $295,853.65 | 967 | 2601218 |
| 0.21% | AYI | ACUITY INC | -- | $295,104.60 | 1,036 | 2818461 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $290,824.17 | 2,149 | 2239556 |
| 0.21% | CGNX | COGNEX CORP | -- | $290,822.35 | 5,635 | 2208288 |
| 0.21% | CR | CRANE CO | -- | $290,675.70 | 1,665 | BNYD4F8 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $289,569.05 | 4,765 | BYQBFJ8 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $289,222.02 | 6,033 | BQWNKQ4 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $287,201.20 | 5,021 | 2989828 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $285,608.82 | 7,598 | BMP8TL6 |
| 0.20% | CUBE | CUBESMART | -- | $280,513.80 | 7,749 | B6SW913 |
| 0.20% | TTEK | TETRA TECH INC | -- | $280,380.70 | 8,870 | 2883890 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $277,838.07 | 933 | 2943620 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $277,297.20 | 10,047 | 2176608 |
| 0.20% | MASI | MASIMO CORP | -- | $276,573.77 | 1,553 | B1YWR63 |
| 0.20% | ATR | APTARGROUP INC | -- | $275,419.98 | 2,189 | 2045247 |
| 0.20% | MUSA | MURPHY USA INC | -- | $274,482.00 | 575 | BCZWJ63 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $273,684.16 | 2,428 | 2918510 |
| 0.20% | PRI | PRIMERICA INC | -- | $273,300.65 | 1,085 | B50K3X8 |
| 0.20% | R | RYDER SYSTEM INC | -- | $273,081.24 | 1,341 | 2760669 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $272,343.68 | 3,392 | BRBD9F4 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $272,281.30 | 670 | 2926825 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $271,857.70 | 874 | 2465737 |
| 0.20% | NNN | NNN REIT INC | -- | $271,213.41 | 6,459 | 2211811 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $268,591.62 | 957 | 2127899 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $267,118.32 | 1,932 | BLDDYB1 |
| 0.19% | SITM | SITIME CORP | -- | $266,229.50 | 751 | BKS48R6 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $265,783.20 | 11,262 | BJBT0Q4 |
| 0.19% | UGI | UGI CORP | -- | $265,756.59 | 7,299 | 2910118 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $265,628.55 | 2,035 | 2239471 |
| 0.19% | FLR | FLUOR CORP | -- | $262,807.08 | 5,482 | 2696838 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,713.03 | 4,507 | 2360757 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $262,194.24 | 1,848 | BYQ3PM7 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $261,880.05 | 7,829 | BC9ZHL9 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $259,417.62 | 4,158 | BBBSBJ5 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $256,755.38 | 11,794 | 2658441 |
| 0.19% | IDA | IDACORP INC | -- | $254,673.28 | 1,838 | 2296937 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $253,827.81 | 1,737 | 2051404 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $252,896.76 | 3,999 | 2975098 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $250,605.88 | 1,316 | BMF5Q83 |
| 0.18% | KEX | KIRBY CORP | -- | $250,426.84 | 1,843 | 2493534 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $249,185.86 | 3,311 | BCGCR79 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $248,642.85 | 1,735 | 2197308 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $247,024.08 | 3,492 | B0CCGJ4 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,510.30 | 1,410 | 2809250 |
| 0.18% | MP | MP MATERIALS CORP | -- | $246,182.94 | 4,581 | BN15Y35 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $246,069.44 | 752 | BD1MGQ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $245,642.07 | 2,337 | 2064253 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,874.80 | 3,159 | 2793610 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $242,673.75 | 3,975 | B7MSLL8 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $241,177.44 | 22,456 | BCV7KT2 |
| 0.17% | NOV | NOV INC | -- | $240,482.34 | 12,257 | BN2RYW9 |
| 0.17% | AGCO | AGCO CORP | -- | $239,883.84 | 2,044 | 2010278 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $239,657.82 | 2,906 | BP8XZL1 |
| 0.17% | INGR | INGREDION INC | -- | $237,422.97 | 2,143 | B7K24P7 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $236,656.17 | 2,439 | BLNN369 |
| 0.17% | TEX | TEREX CORP | -- | $235,500.30 | 3,867 | 2884224 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $235,410.52 | 3,772 | 2213260 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $233,618.14 | 6,493 | B64BRQ5 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $232,125.47 | 1,121 | 2568131 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $228,816.90 | 2,067 | B03L311 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $228,417.65 | 2,627 | BPW6WJ3 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $227,463.20 | 3,436 | 2310257 |
| 0.17% | CART | MAPLEBEAR INC | -- | $227,312.50 | 6,250 | BN4L6W3 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $226,244.94 | 4,661 | 2213204 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $222,895.72 | 5,623 | BG0Q4Z2 |
| 0.16% | ENS | ENERSYS | -- | $222,307.26 | 1,253 | B020GQ5 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $221,745.60 | 4,320 | BMWP7H2 |
| 0.16% | TKR | TIMKEN CO | -- | $219,696.40 | 2,156 | 2892807 |
| 0.16% | VAL | VALARIS LTD | -- | $219,569.40 | 2,190 | BMY0YX0 |
| 0.16% | MSA | MSA SAFETY INC | -- | $218,277.20 | 1,240 | BKM4S16 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $218,067.37 | 3,197 | BKWQ2N2 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $215,896.24 | 1,576 | 2590930 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,552.64 | 4,192 | BYPZJQ6 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $215,535.84 | 8,112 | BJLFHW7 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $215,339.64 | 1,082 | B1P5YY8 |
| 0.15% | HXL | HEXCEL CORP | -- | $212,179.20 | 2,580 | 2416779 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $212,101.52 | 2,822 | BYSFJV8 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $211,338.90 | 969 | 2949758 |
| 0.15% | LEA | LEAR CORP | -- | $210,846.75 | 1,725 | B570P91 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $209,843.94 | 8,682 | BMTX0G9 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $209,715.00 | 825 | 2515030 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $208,384.32 | 12,576 | BYNQ369 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $207,483.42 | 1,406 | B5B82X4 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,945.72 | 11,839 | B3PQ520 |
| 0.15% | GATX | GATX CORP | -- | $206,440.70 | 1,214 | 2362128 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $205,661.68 | 1,799 | 2731654 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $205,282.00 | 1,204 | 2020415 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $204,416.72 | 11,864 | BPQWHP8 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $203,439.11 | 2,569 | BF108P4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $203,111.04 | 3,894 | BNNTGF1 |
| 0.15% | G | GENPACT LTD | -- | $202,874.42 | 5,387 | B23DBK6 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $202,217.40 | 3,465 | B4NFPK4 |
| 0.15% | AAON | AAON INC | -- | $202,096.83 | 2,301 | 2268130 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $200,728.62 | 7,257 | BSFWCF5 |
| 0.15% | FNB | FNB CORP | -- | $200,369.99 | 12,151 | 2041308 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $199,743.33 | 16,279 | 2935326 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $199,571.61 | 1,069 | 2191399 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $197,784.96 | 3,323 | B832462 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $196,461.60 | 2,253 | 2194105 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,082.50 | 3,826 | B125XQ6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $195,519.96 | 4,842 | BF3FTF4 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,300.88 | 4,376 | 2370585 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $195,279.55 | 5,435 | B19HX21 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $194,280.57 | 3,333 | 2707826 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $194,034.60 | 7,460 | 2548616 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $193,874.10 | 4,746 | 2905794 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $193,402.05 | 3,665 | BYQHP96 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $193,179.17 | 3,869 | 2242929 |
| 0.14% | GAP | GAP INC/THE | -- | $192,359.88 | 7,716 | 2360326 |
| 0.14% | VFC | VF CORP | -- | $192,356.17 | 11,177 | 2928683 |
| 0.14% | RYN | RAYONIER INC | -- | $190,409.67 | 9,459 | 2473138 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $189,846.86 | 2,086 | BZ22B38 |
| 0.14% | ESAB | ESAB CORP | -- | $189,363.96 | 1,941 | BJLTMN5 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $188,105.70 | 3,246 | BFWGXR8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,516.70 | 2,185 | 2831888 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $185,631.60 | 3,430 | 2630513 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $182,383.11 | 4,563 | 2611206 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $182,252.00 | 1,981 | BMQ60Q1 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $181,887.06 | 1,158 | 2503994 |
| 0.13% | SR | SPIRE INC | -- | $181,382.40 | 2,010 | BYXJQG9 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $180,325.60 | 4,954 | BFMBMT8 |
| 0.13% | CHE | CHEMED CORP | -- | $180,277.64 | 482 | 2190084 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $179,117.26 | 3,353 | 2821395 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $178,626.38 | 7,363 | BPBSZJ1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $178,420.63 | 2,797 | 2415497 |
| 0.13% | AVTR | AVANTOR INC | -- | $178,369.55 | 23,195 | BJLT387 |
| 0.13% | RLI | RLI CORP | -- | $177,917.31 | 3,123 | 2719070 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $177,730.85 | 5,065 | BMC1PR6 |
| 0.13% | VNT | VONTIER CORP | -- | $176,939.84 | 4,816 | BH4GV32 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $176,669.10 | 2,566 | 2101741 |
| 0.13% | WEX | WEX INC | -- | $176,439.12 | 1,166 | B8383P2 |
| 0.13% | OGS | ONE GAS INC | -- | $173,848.80 | 2,040 | BJ0KXV4 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $173,448.24 | 1,029 | 2351449 |
| 0.13% | AVT | AVNET INC | -- | $173,331.84 | 2,784 | 2066505 |
| 0.13% | SARO | STANDARDAERO INC | -- | $171,828.00 | 6,450 | BQPDNZ1 |
| 0.12% | AN | AUTONATION INC | -- | $171,291.75 | 885 | 2732635 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $170,545.65 | 2,255 | BP8S8J5 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,989.12 | 8,568 | B5NLBP6 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $169,383.30 | 1,927 | BPLL4V5 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $169,084.80 | 618 | 2098508 |
| 0.12% | M | MACY'S INC | -- | $167,277.00 | 9,042 | 2345022 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $166,854.42 | 1,966 | 2117232 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $165,658.92 | 19,398 | BYVZ186 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $165,603.02 | 6,221 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $164,686.90 | 265 | B01CGF1 |
| 0.12% | GNTX | GENTEX CORP | -- | $163,290.78 | 7,446 | 2366799 |
| 0.12% | KBR | KBR INC | -- | $162,999.06 | 4,319 | B1HHB18 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,646.40 | 1,484 | BKM4N88 |
| 0.12% | BC | BRUNSWICK CORP | -- | $162,272.32 | 2,212 | 2149309 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,816.32 | 5,344 | B07LST0 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $160,954.64 | 4,081 | B3MC7D6 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $160,382.80 | 940 | B3F1XM1 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,353.55 | 2,155 | 2535243 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $159,173.59 | 14,563 | BMD02L5 |
| 0.12% | BDC | BELDEN INC | -- | $159,129.74 | 1,337 | B01WL78 |
| 0.12% | OZK | BANK OZK | -- | $158,875.58 | 3,529 | BZ56Q65 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $158,015.28 | 1,217 | 2954194 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $157,273.44 | 2,188 | BMXYT16 |
| 0.11% | MAT | MATTEL INC | -- | $157,175.90 | 10,570 | 2572303 |
| 0.11% | WING | WINGSTOP INC | -- | $157,162.95 | 945 | BYYXHN4 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $153,789.02 | 5,398 | BKM5C62 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $153,152.72 | 3,899 | 2012605 |
| 0.11% | VVV | VALVOLINE INC | -- | $152,416.00 | 4,330 | BDG22J3 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $150,609.96 | 2,043 | 2766173 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $148,066.10 | 1,535 | BDTZZG7 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $147,734.76 | 7,089 | BN46048 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $146,671.14 | 1,797 | 2889876 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $145,678.22 | 5,573 | BK63SF3 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $145,632.32 | 1,504 | 2277880 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $144,497.50 | 2,513 | 2246288 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $144,479.25 | 1,413 | 2691305 |
| 0.10% | VICR | VICOR CORP | -- | $143,778.00 | 773 | 2930774 |
| 0.10% | NOVT | NOVANTA INC | -- | $143,180.05 | 1,217 | BD8S5H8 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,996.40 | 1,556 | 2567655 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,840.20 | 1,502 | 2977209 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $141,513.06 | 5,447 | 2933632 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $140,435.36 | 5,564 | 2055718 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $140,195.40 | 1,390 | BF0SR29 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $139,857.20 | 2,008 | BDDQ975 |
| 0.10% | POST | POST HOLDINGS INC | -- | $139,496.35 | 1,435 | B6T0518 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $139,315.05 | 2,823 | B7F4TJ7 |
| 0.10% | SLM | SLM CORP | -- | $138,392.82 | 6,774 | 2101967 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $138,138.00 | 1,560 | 2004185 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,763.86 | 4,222 | BN4LSB6 |
| 0.10% | CROX | CROCS INC | -- | $136,793.72 | 1,708 | B0T7Z62 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,602.40 | 2,090 | B03PGL4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $136,070.40 | 3,648 | 2483074 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $135,181.49 | 10,187 | BT6MM39 |
| 0.10% | BRKR | BRUKER CORP | -- | $135,037.60 | 3,772 | 2616137 |
| 0.10% | DUOL | DUOLINGO | -- | $134,902.32 | 1,361 | BMCM6P4 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $134,656.40 | 5,932 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $132,692.58 | 4,311 | 2105505 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $131,295.96 | 828 | BYN7H48 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $130,520.54 | 3,214 | 2657750 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,256.48 | 4,432 | 2266026 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $129,946.50 | 3,879 | BNXKSK3 |
| 0.09% | WLK | WESTLAKE CORP | -- | $129,525.48 | 1,134 | B01ZP20 |
| 0.09% | CBT | CABOT CORP | -- | $129,186.24 | 1,776 | 2162500 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $128,784.96 | 3,104 | 2675860 |
| 0.09% | EPR | EPR PROPERTIES | -- | $128,181.39 | 2,589 | B8XXZP1 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $126,638.78 | 6,962 | BNNTGJ5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $126,028.78 | 5,713 | BJP0MF6 |
| 0.09% | MMS | MAXIMUS INC | -- | $125,787.55 | 1,855 | 2018669 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,518.69 | 1,839 | 2243911 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $124,155.57 | 781 | B081VR8 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,146.68 | 116 | BGM1B98 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,443.44 | 2,071 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $120,905.55 | 8,055 | BCRYTK1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,715.64 | 3,842 | 2756152 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $119,306.66 | 4,994 | BLGJ610 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $119,226.25 | 1,495 | B142B38 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $119,054.32 | 2,156 | 2960384 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,750.30 | 1,945 | BF429K9 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $117,589.86 | 2,983 | 2809324 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $117,548.10 | 1,857 | BYMT0J1 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $114,319.15 | 2,995 | BKDS4H5 |
| 0.08% | AVNT | AVIENT CORP | -- | $112,944.78 | 3,114 | BMHWY55 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $112,280.28 | 2,298 | BLF0L75 |
| 0.08% | KBH | KB HOME | -- | $111,953.76 | 2,148 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,881.98 | 1,697 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $110,043.18 | 4,551 | BMD22Y4 |
| 0.08% | QLYS | QUALYS INC | -- | $109,588.10 | 1,219 | B7XJTN8 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $109,228.60 | 860 | 2698782 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $108,531.40 | 7,922 | BNKVRZ7 |
| 0.08% | OLN | OLIN CORP | -- | $108,318.52 | 3,863 | 2658526 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $105,603.84 | 3,708 | 2495529 |
| 0.08% | PVH | PVH CORP | -- | $104,510.64 | 1,558 | B3V9F12 |
| 0.08% | PII | POLARIS INC | -- | $103,223.77 | 1,817 | 2692933 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,858.40 | 1,520 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $98,722.32 | 1,317 | 2839268 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $98,328.45 | 7,773 | BP6JW21 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,007.84 | 2,646 | BGR7KH2 |
| 0.07% | PSN | PARSONS CORP | -- | $96,912.00 | 1,800 | BJN4N02 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $96,499.95 | 690 | 2503206 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $94,147.06 | 10,037 | B2Q8249 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $92,864.97 | 627 | 2943523 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $90,069.94 | 2,407 | BWWCK85 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,256.30 | 1,330 | 2320148 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $88,369.40 | 1,580 | 2401195 |
| 0.06% | ASH | ASHLAND INC | -- | $83,417.16 | 1,556 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,783.76 | 2,036 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $81,302.08 | 928 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $79,260.48 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,232.64 | 4,052 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $74,212.46 | 4,018 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,415.27 | 1,679 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $72,058.80 | 6,798 | BYVMVV0 |
| 0.05% | RH | RH | -- | $71,756.56 | 524 | BYXR425 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $71,047.00 | 575 | B1CL8J2 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,864.14 | 703 | 2106780 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $62,790.75 | 9,735 | 2378200 |
| 0.04% | BRBR | BELLRING BRANDS INC | -- | $61,814.00 | 3,988 | BN70ZC0 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,466.96 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,758.74 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,195.08 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,500.68 | 1,454 | B5L3PZ2 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,895.04 | 1,217 | 2458878 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,673.57 | 861 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $36,684.29 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,768.50 | 12,570 | BBBSMJ2 |
| 20.65% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,377,519 | -- | 7,183 | -- |
| 20.32% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,929,770 | -- | 8,181 | -- |
| 20.30% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,902,459 | -- | 8,173 | -- |
| 17.95% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,669,419 | -- | 7,226 | -- |
| 13.99% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,227,600 | -- | 56 | -- |
| 10.60% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,570,867 | -- | 4,268 | -- |
| 8.75% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,020,624 | -- | 3,521 | -- |
| 7.40% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,170,246 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,646,468.57 | 27,646,469 | -- |
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