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 $138,304,623
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $73.79
- Market Price Change $+0.18
- Trading Volume (M) 24,671
- 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 $138,304,623
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/07/2026- NAV
- NAV Change
- Market Price $73.79
- Market Price Change $+0.18
- Trading Volume (M) 24,671
- 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 4/07/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.73% | FTI | TECHNIPFMC PLC | -- | $1,007,149.97 | 13,757 | BDSFG98 |
| 0.68% | CASY | CASEY'S GENERAL STORES INC | -- | $935,435.02 | 1,261 | 2179414 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $877,649.52 | 1,254 | 2241205 |
| 0.62% | FLEX | FLEX LTD | -- | $852,897.84 | 12,504 | 2353058 |
| 0.60% | UTHR | UNITED THERAPEUTICS CORP | -- | $828,184.80 | 1,464 | 2430412 |
| 0.58% | XPO | XPO INC | -- | $798,035.04 | 3,984 | B6Z1355 |
| 0.55% | WWD | WOODWARD INC | -- | $760,469.59 | 2,027 | 2948089 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $718,614.20 | 2,755 | 2755706 |
| 0.51% | MTZ | MASTEC INC | -- | $705,464.34 | 2,086 | 2155306 |
| 0.50% | BURL | BURLINGTON STORES INC | -- | $693,064.35 | 2,115 | BF311Y5 |
| 0.49% | TWLO | TWILIO INC - A | -- | $683,479.36 | 5,156 | BD6P5Q0 |
| 0.49% | ATI | ATI INC | -- | $680,433.60 | 4,620 | 2526117 |
| 0.49% | FN | FABRINET | -- | $679,302.96 | 1,218 | B4JSZL8 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $670,200.00 | 7,500 | BYVFC94 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $667,436.00 | 1,694 | 2177504 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $666,693.96 | 3,109 | BZ0W624 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $660,180.63 | 10,667 | BYZ62T3 |
| 0.48% | ILMN | ILLUMINA INC | -- | $657,488.00 | 5,200 | 2613990 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $652,632.96 | 5,488 | BDVJJQ5 |
| 0.46% | AA | ALCOA CORP | -- | $642,558.72 | 8,807 | BYNF418 |
| 0.45% | RBA | RB GLOBAL INC | -- | $617,417.55 | 6,315 | BMWGSD8 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $612,784.95 | 5,169 | 2599700 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $594,808.25 | 1,075 | B0GLYB5 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $581,659.40 | 2,989 | B8DMK08 |
| 0.42% | ITT | ITT INC | -- | $574,031.25 | 2,925 | BZBY209 |
| 0.41% | OVV | OVINTIV INC | -- | $573,473.39 | 9,443 | BJ01KB6 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $551,249.82 | 5,049 | BR1GTS6 |
| 0.40% | APG | API GROUP CORP | -- | $547,191.18 | 13,047 | BMBPH06 |
| 0.39% | RS | RELIANCE INC | -- | $545,205.92 | 1,778 | 2729068 |
| 0.39% | MKSI | MKS INC | -- | $543,980.28 | 2,284 | 2404871 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $538,557.42 | 25,178 | BQPCHB2 |
| 0.38% | WPC | WP CAREY INC | -- | $528,283.08 | 7,449 | B826YT8 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $519,956.06 | 2,194 | B5B15Y5 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $518,670.13 | 24,431 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $517,544.19 | 4,679 | 2487407 |
| 0.37% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $513,934.72 | 7,136 | 2216991 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $512,928.78 | 1,554 | BRRF114 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $510,452.88 | 1,708 | 2202473 |
| 0.36% | SNX | TD SYNNEX CORP | -- | $498,754.50 | 2,550 | 2002554 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $494,661.00 | 1,605 | 2040640 |
| 0.35% | GGG | GRACO INC | -- | $479,060.86 | 5,638 | 2380443 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $471,800.70 | 5,495 | 2632003 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $465,662.25 | 2,235 | 2731193 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $463,683.22 | 3,458 | BN7L880 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $460,754.78 | 1,654 | 2416973 |
| 0.33% | CSL | CARLISLE COS INC | -- | $459,873.72 | 1,387 | 2176318 |
| 0.33% | OKTA | OKTA INC | -- | $457,236.42 | 5,763 | BDFZSP1 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $456,353.92 | 10,043 | 2043274 |
| 0.33% | WSO | WATSCO INC | -- | $453,459.60 | 1,188 | 2943039 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $452,875.55 | 1,871 | 2516851 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $452,390.30 | 2,258 | 2969637 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $452,147.20 | 5,120 | BV6GRD0 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $451,764.88 | 6,278 | 2512149 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $450,499.68 | 4,652 | 2506658 |
| 0.33% | TRU | TRANSUNION | -- | $450,092.97 | 6,543 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $449,720.31 | 5,343 | BYVYD43 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $447,693.30 | 1,479 | 2728429 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $446,761.70 | 3,413 | 2623911 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $442,076.25 | 9,625 | BFPK4S5 |
| 0.32% | HL | HECLA MINING CO | -- | $440,967.15 | 22,789 | 2418601 |
| 0.32% | PEN | PENUMBRA INC | -- | $440,166.64 | 1,334 | BZ0V201 |
| 0.32% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $435,686.88 | 1,284 | 2049175 |
| 0.31% | TOL | TOLL BROTHERS INC | -- | $428,815.98 | 3,222 | 2896092 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $427,401.61 | 751 | 2159267 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $426,008.75 | 3,775 | 2609717 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $425,518.50 | 15,334 | BMW4NZ9 |
| 0.31% | FIVE | FIVE BELOW | -- | $424,970.28 | 1,876 | B85KFY9 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,417.50 | 4,450 | BFZNZF8 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $422,317.28 | 2,891 | B7JYSG3 |
| 0.30% | RPM | RPM INTERNATIONAL INC | -- | $421,268.76 | 4,356 | 2756174 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $418,692.45 | 5,399 | BW2K5V7 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $418,588.04 | 2,258 | 2730082 |
| 0.30% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $418,460.16 | 6,592 | 2563125 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $414,775.00 | 8,825 | BKRTG56 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $405,339.54 | 9,969 | BFD2WR8 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $403,948.18 | 8,674 | BNBRDD4 |
| 0.29% | EVR | EVERCORE INC - A | -- | $403,586.65 | 1,315 | B1BHXZ2 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $399,419.90 | 1,045 | 2632876 |
| 0.29% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $394,672.98 | 2,067 | B4Q5ZN4 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $392,964.79 | 1,961 | B1YWPP8 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $392,815.60 | 4,735 | 2797560 |
| 0.28% | UNM | UNUM GROUP | -- | $392,532.48 | 5,184 | 2433842 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $389,564.22 | 9,626 | BLCF3J9 |
| 0.28% | EXEL | EXELIXIS INC | -- | $388,519.68 | 8,832 | 2576941 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $387,492.24 | 762 | BDCBC61 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $385,251.60 | 16,897 | BF5L3T2 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $384,897.64 | 3,812 | 2427986 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $384,648.63 | 9,547 | B72XK05 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $382,548.91 | 5,483 | 2945143 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $382,330.92 | 16,494 | 2341484 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $381,689.60 | 5,186 | 2849234 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $380,000.27 | 2,951 | BSPHGN6 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $378,797.12 | 1,924 | 2206721 |
| 0.27% | DT | DYNATRACE INC | -- | $377,319.60 | 10,143 | BJV2RD9 |
| 0.27% | ARMK | ARAMARK | -- | $375,438.00 | 8,939 | BH3XG17 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $370,076.79 | 1,689 | BKZ7N95 |
| 0.27% | BWA | BORGWARNER INC | -- | $368,877.99 | 7,041 | 2111955 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $367,285.26 | 6,533 | 2437071 |
| 0.26% | ACM | AECOM | -- | $366,182.16 | 4,397 | B1VZ431 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $363,721.25 | 9,635 | BKRMR96 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $363,569.01 | 1,019 | 2289841 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $363,242.00 | 9,196 | BYQBFT8 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $362,362.00 | 19,910 | BJ2Z0H2 |
| 0.26% | EHC | ENCOMPASS HEALTH CORP | -- | $361,602.74 | 3,422 | BYX2YJ7 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $359,865.00 | 2,250 | B033TJ7 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $356,566.50 | 8,058 | 2523334 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $348,905.06 | 3,514 | 2635659 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $345,853.26 | 1,269 | 2086309 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $344,812.08 | 4,101 | B5367T7 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $343,546.70 | 1,811 | 2455761 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $342,481.88 | 6,988 | 2657802 |
| 0.25% | DAR | DARLING INGREDIENTS INC | -- | $341,683.80 | 5,380 | 2250289 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $341,594.29 | 2,437 | BP7RS59 |
| 0.25% | GMED | GLOBUS MEDICAL INC - A | -- | $341,010.00 | 3,789 | B7D65M0 |
| 0.25% | SAIA | SAIA INC | -- | $340,302.66 | 906 | 2982399 |
| 0.24% | RMBS | RAMBUS INC | -- | $336,336.07 | 3,661 | 2721967 |
| 0.24% | DCI | DONALDSON CO INC | -- | $335,448.66 | 3,922 | 2276467 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $334,324.80 | 4,320 | 2288406 |
| 0.24% | BLD | TOPBUILD CORP | -- | $332,966.14 | 949 | BZ0P3W2 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $331,253.85 | 1,695 | BQ1L7V3 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $328,609.92 | 5,521 | BF0LKD0 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $328,418.31 | 14,017 | B0LLFT5 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,627.36 | 11,087 | BCF5RR9 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $323,682.61 | 6,421 | BNXKS92 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $323,379.94 | 5,317 | BMZQ9C1 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $322,568.96 | 6,811 | BFYT7B7 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $322,016.50 | 30,095 | BDX85Z1 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,945.10 | 2,278 | 2425258 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $317,053.44 | 1,529 | B19HNF4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $316,813.70 | 3,370 | BVDCQB2 |
| 0.23% | OSK | OSHKOSH CORP | -- | $315,530.19 | 2,151 | 2663520 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $313,473.58 | 7,742 | 2659109 |
| 0.23% | TTC | TORO CO | -- | $311,742.60 | 3,315 | 2897040 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $311,533.75 | 4,075 | 2062161 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $310,207.36 | 3,232 | 2626103 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,526.56 | 2,354 | 2134532 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,676.94 | 10,427 | BFTDJL8 |
| 0.22% | MUSA | MURPHY USA INC | -- | $302,363.75 | 575 | BCZWJ63 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $301,375.76 | 2,149 | 2239556 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $296,690.89 | 5,021 | 2989828 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $296,599.36 | 6,316 | BW0WZZ9 |
| 0.21% | OC | OWENS CORNING | -- | $293,810.40 | 2,795 | B1FW7Q2 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $293,054.86 | 7,598 | BMP8TL6 |
| 0.21% | CR | CRANE CO | -- | $291,957.75 | 1,665 | BNYD4F8 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $291,522.70 | 4,765 | BYQBFJ8 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $291,359.53 | 847 | 2531832 |
| 0.21% | CGNX | COGNEX CORP | -- | $291,273.15 | 5,635 | 2208288 |
| 0.21% | CUBE | CUBESMART | -- | $288,650.25 | 7,749 | B6SW913 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $288,224.02 | 967 | 2601218 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $287,170.80 | 6,033 | BQWNKQ4 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $282,960.64 | 3,392 | BRBD9F4 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $282,279.28 | 2,428 | 2918510 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $280,874.16 | 1,932 | BLDDYB1 |
| 0.20% | AYI | ACUITY INC | -- | $279,688.92 | 1,036 | 2818461 |
| 0.20% | NNN | NNN REIT INC | -- | $279,416.34 | 6,459 | 2211811 |
| 0.20% | SITM | SITIME CORP | -- | $278,996.50 | 751 | BKS48R6 |
| 0.20% | PRI | PRIMERICA INC | -- | $278,226.55 | 1,085 | B50K3X8 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $278,100.96 | 10,047 | 2176608 |
| 0.20% | R | RYDER SYSTEM INC | -- | $278,069.76 | 1,341 | 2760669 |
| 0.20% | MASI | MASIMO CORP | -- | $277,567.69 | 1,553 | B1YWR63 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $275,865.80 | 670 | 2926825 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $275,065.28 | 874 | 2465737 |
| 0.20% | ATR | APTARGROUP INC | -- | $274,960.29 | 2,189 | 2045247 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $274,765.70 | 2,035 | 2239471 |
| 0.20% | TTEK | TETRA TECH INC | -- | $274,171.70 | 8,870 | 2883890 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $272,265.84 | 4,158 | BBBSBJ5 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $270,663.30 | 933 | 2943620 |
| 0.20% | UGI | UGI CORP | -- | $270,208.98 | 7,299 | 2910118 |
| 0.19% | IDA | IDACORP INC | -- | $266,528.38 | 1,838 | 2296937 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $266,183.42 | 4,507 | 2360757 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $265,482.94 | 11,794 | 2658441 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $264,023.76 | 1,848 | BYQ3PM7 |
| 0.19% | FLR | FLUOR CORP | -- | $261,601.04 | 5,482 | 2696838 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $259,635.52 | 752 | BD1MGQ3 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $259,218.19 | 7,829 | BC9ZHL9 |
| 0.19% | KEX | KIRBY CORP | -- | $258,959.93 | 1,843 | 2493534 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $258,686.67 | 957 | 2127899 |
| 0.19% | CART | MAPLEBEAR INC | -- | $257,000.00 | 6,250 | BN4L6W3 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $256,886.22 | 11,262 | BJBT0Q4 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $256,659.12 | 1,737 | 2051404 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $256,462.08 | 1,316 | BMF5Q83 |
| 0.19% | MTDR | MATADOR RESOURCES CO | -- | $256,347.75 | 3,975 | B7MSLL8 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $255,652.25 | 1,735 | 2197308 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $255,344.32 | 3,311 | BCGCR79 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $254,336.40 | 3,999 | 2975098 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $251,284.32 | 3,492 | B0CCGJ4 |
| 0.18% | ALV | AUTOLIV INC | -- | $243,351.81 | 2,337 | 2064253 |
| 0.18% | INGR | INGREDION INC | -- | $242,866.19 | 2,143 | B7K24P7 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $242,749.36 | 22,456 | BCV7KT2 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $241,474.67 | 6,493 | B64BRQ5 |
| 0.17% | NOV | NOV INC | -- | $239,746.92 | 12,257 | BN2RYW9 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $237,493.62 | 3,159 | 2793610 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $236,447.15 | 5,623 | BG0Q4Z2 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $235,618.48 | 2,906 | BP8XZL1 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $235,410.00 | 1,121 | 2568131 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $234,997.65 | 2,439 | BLNN369 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,821.40 | 1,410 | 2809250 |
| 0.17% | AGCO | AGCO CORP | -- | $233,772.28 | 2,044 | 2010278 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $232,910.17 | 4,661 | 2213204 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $232,000.08 | 2,067 | B03L311 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $231,311.52 | 3,436 | 2310257 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $230,733.24 | 3,772 | 2213260 |
| 0.17% | TEX | TEREX CORP | -- | $230,550.54 | 3,867 | 2884224 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $229,089.60 | 4,320 | BMWP7H2 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $226,996.80 | 12,576 | BYNQ369 |
| 0.16% | MP | MP MATERIALS CORP | -- | $226,713.69 | 4,581 | BN15Y35 |
| 0.16% | ENS | ENERSYS | -- | $222,971.35 | 1,253 | B020GQ5 |
| 0.16% | VAL | VALARIS LTD | -- | $218,343.00 | 2,190 | BMY0YX0 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $216,756.60 | 3,197 | BKWQ2N2 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $215,770.50 | 825 | 2515030 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,720.32 | 4,192 | BYPZJQ6 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $215,624.16 | 2,627 | BPW6WJ3 |
| 0.15% | GATX | GATX CORP | -- | $214,283.14 | 1,214 | 2362128 |
| 0.15% | TKR | TIMKEN CO | -- | $213,810.52 | 2,156 | 2892807 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $213,138.24 | 1,576 | 2590930 |
| 0.15% | CHWY | CHEWY INC - CLASS A | -- | $212,696.64 | 8,112 | BJLFHW7 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $211,410.36 | 1,204 | 2020415 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $210,810.60 | 3,465 | B4NFPK4 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $209,755.52 | 11,864 | BPQWHP8 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $209,505.28 | 2,822 | BYSFJV8 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $209,323.02 | 8,682 | BMTX0G9 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $208,628.49 | 2,569 | BF108P4 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $207,433.38 | 3,894 | BNNTGF1 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $207,406.71 | 1,799 | 2731654 |
| 0.15% | FNB | FNB CORP | -- | $207,174.55 | 12,151 | 2041308 |
| 0.15% | HXL | HEXCEL CORP | -- | $206,245.20 | 2,580 | 2416779 |
| 0.15% | MSA | MSA SAFETY INC | -- | $205,542.40 | 1,240 | BKM4S16 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $205,440.98 | 16,279 | 2935326 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $204,882.30 | 3,826 | B125XQ6 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,341.14 | 11,839 | B3PQ520 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $203,729.40 | 1,406 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $203,550.00 | 1,725 | B570P91 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $202,171.70 | 1,082 | B1P5YY8 |
| 0.15% | G | GENPACT LTD | -- | $201,958.63 | 5,387 | B23DBK6 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $201,908.64 | 4,376 | 2370585 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $201,643.80 | 7,460 | 2548616 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $201,277.86 | 4,746 | 2905794 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $200,422.88 | 2,086 | BZ22B38 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $199,413.03 | 2,253 | 2194105 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $197,914.66 | 1,069 | 2191399 |
| 0.14% | RYN | RAYONIER INC | -- | $197,882.28 | 9,459 | 2473138 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $197,080.29 | 3,333 | 2707826 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $195,022.62 | 4,563 | 2611206 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $194,597.70 | 3,246 | BFWGXR8 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $194,481.00 | 3,430 | 2630513 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,421.30 | 2,185 | 2831888 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $193,200.72 | 1,158 | 2503994 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $192,421.08 | 4,842 | BF3FTF4 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $189,860.79 | 1,029 | 2351449 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $189,625.41 | 7,257 | BSFWCF5 |
| 0.14% | GAP | GAP INC/THE | -- | $189,466.38 | 7,716 | 2360326 |
| 0.14% | VFC | VF CORP | -- | $189,450.15 | 11,177 | 2928683 |
| 0.14% | SR | SPIRE INC | -- | $188,417.40 | 2,010 | BYXJQG9 |
| 0.14% | CHE | CHEMED CORP | -- | $187,473.90 | 482 | 2190084 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $187,398.80 | 5,435 | B19HX21 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $187,292.34 | 2,566 | 2101741 |
| 0.13% | AAON | AAON INC | -- | $186,104.88 | 2,301 | 2268130 |
| 0.13% | TMHC | TAYLOR MORRISON HOME CORP | -- | $185,888.62 | 3,323 | B832462 |
| 0.13% | AVTR | AVANTOR INC | -- | $185,560.00 | 23,195 | BJLT387 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $184,241.78 | 3,869 | 2242929 |
| 0.13% | WEX | WEX INC | -- | $183,971.48 | 1,166 | B8383P2 |
| 0.13% | ESAB | ESAB CORP | -- | $183,715.65 | 1,941 | BJLTMN5 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $183,265.07 | 7,363 | BPBSZJ1 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $183,044.10 | 969 | 2949758 |
| 0.13% | OGS | ONE GAS INC | -- | $182,457.60 | 2,040 | BJ0KXV4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $182,280.49 | 2,797 | 2415497 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $181,263.18 | 3,353 | 2821395 |
| 0.13% | RLI | RLI CORP | -- | $180,446.94 | 3,123 | 2719070 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $180,370.05 | 1,981 | BMQ60Q1 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $176,070.40 | 2,255 | BP8S8J5 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $174,637.25 | 3,665 | BYQHP96 |
| 0.13% | AVT | AVNET INC | -- | $174,083.52 | 2,784 | 2066505 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,982.75 | 5,065 | BMC1PR6 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $173,340.46 | 4,954 | BFMBMT8 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $171,804.00 | 618 | 2098508 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,445.68 | 8,568 | B5NLBP6 |
| 0.12% | AN | AUTONATION INC | -- | $171,256.35 | 885 | 2732635 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $170,704.24 | 6,221 | B17MTL9 |
| 0.12% | VNT | VONTIER CORP | -- | $170,197.44 | 4,816 | BH4GV32 |
| 0.12% | NEU | NEWMARKET CORP | -- | $170,114.10 | 265 | B01CGF1 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $168,956.58 | 19,398 | BYVZ186 |
| 0.12% | SARO | STANDARDAERO INC | -- | $165,055.50 | 6,450 | BQPDNZ1 |
| 0.12% | OZK | BANK OZK | -- | $164,592.56 | 3,529 | BZ56Q65 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $164,381.44 | 5,344 | B07LST0 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $163,944.74 | 1,966 | 2117232 |
| 0.12% | M | MACY'S INC | -- | $163,660.20 | 9,042 | 2345022 |
| 0.12% | KBR | KBR INC | -- | $163,042.25 | 4,319 | B1HHB18 |
| 0.12% | BC | BRUNSWICK CORP | -- | $162,692.60 | 2,212 | 2149309 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $161,846.46 | 2,043 | 2766173 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,022.00 | 940 | B3F1XM1 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $159,464.85 | 14,563 | BMD02L5 |
| 0.11% | GNTX | GENTEX CORP | -- | $158,153.04 | 7,446 | 2366799 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $157,857.07 | 1,217 | 2954194 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $157,734.36 | 1,484 | BKM4N88 |
| 0.11% | WING | WINGSTOP INC | -- | $156,907.80 | 945 | BYYXHN4 |
| 0.11% | BDC | BELDEN INC | -- | $155,506.47 | 1,337 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $155,172.96 | 2,188 | BMXYT16 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $154,896.85 | 1,535 | BDTZZG7 |
| 0.11% | CROX | CROCS INC | -- | $154,522.76 | 1,708 | B0T7Z62 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $152,817.60 | 1,560 | 2004185 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $152,547.78 | 4,081 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $152,419.40 | 10,570 | 2572303 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $150,612.95 | 2,155 | 2535243 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $149,740.52 | 5,398 | BKM5C62 |
| 0.11% | SLM | SLM CORP | -- | $148,350.60 | 6,774 | 2101967 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $146,945.24 | 5,564 | 2055718 |
| 0.11% | CAR | AVIS BUDGET GROUP INC | -- | $146,711.25 | 575 | B1CL8J2 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $146,565.16 | 1,502 | 2977209 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $145,652.10 | 2,090 | B03PGL4 |
| 0.11% | VVV | VALVOLINE INC | -- | $145,444.70 | 4,330 | BDG22J3 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $145,185.75 | 1,413 | 2691305 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $144,756.24 | 1,927 | BPLL4V5 |
| 0.10% | ALK | ALASKA AIR GROUP INC | -- | $143,990.07 | 3,899 | 2012605 |
| 0.10% | POST | POST HOLDINGS INC | -- | $143,571.75 | 1,435 | B6T0518 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $142,713.27 | 2,513 | 2246288 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $141,785.41 | 5,447 | 2933632 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $140,941.17 | 5,573 | BK63SF3 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $140,508.16 | 4,222 | BN4LSB6 |
| 0.10% | NOVT | NOVANTA INC | -- | $140,295.76 | 1,217 | BD8S5H8 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $139,995.20 | 5,932 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $139,935.06 | 4,311 | 2105505 |
| 0.10% | WLK | WESTLAKE CORP | -- | $139,924.26 | 1,134 | B01ZP20 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,791.04 | 1,556 | 2567655 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $139,052.55 | 10,187 | BT6MM39 |
| 0.10% | BRKR | BRUKER CORP | -- | $138,319.24 | 3,772 | 2616137 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $138,235.50 | 7,089 | BN46048 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $137,948.03 | 781 | B081VR8 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $137,074.56 | 1,504 | 2277880 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $137,021.25 | 1,797 | 2889876 |
| 0.10% | EPR | EPR PROPERTIES | -- | $135,430.59 | 2,589 | B8XXZP1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $135,264.64 | 4,432 | 2266026 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $134,887.94 | 4,994 | BLGJ610 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,232.30 | 1,390 | BF0SR29 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $134,023.80 | 3,214 | 2657750 |
| 0.10% | CBT | CABOT CORP | -- | $132,933.60 | 1,776 | 2162500 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $131,454.40 | 3,104 | 2675860 |
| 0.09% | DUOL | DUOLINGO | -- | $131,050.69 | 1,361 | BMCM6P4 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $130,489.56 | 3,879 | BNXKSK3 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $130,366.14 | 2,823 | B7F4TJ7 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $129,697.92 | 828 | BYN7H48 |
| 0.09% | TREX | TREX COMPANY INC | -- | $129,321.60 | 3,648 | 2483074 |
| 0.09% | PVH | PVH CORP | -- | $128,737.54 | 1,558 | B3V9F12 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $126,885.73 | 5,713 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $126,745.20 | 2,071 | B04NJM9 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $125,942.58 | 6,962 | BNNTGJ5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,474.97 | 1,839 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $124,592.12 | 116 | BGM1B98 |
| 0.09% | VICR | VICOR CORP | -- | $123,548.59 | 773 | 2930774 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $122,769.12 | 2,008 | BDDQ975 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $122,033.25 | 8,055 | BCRYTK1 |
| 0.09% | MMS | MAXIMUS INC | -- | $120,853.25 | 1,855 | 2018669 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,293.02 | 3,842 | 2756152 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $118,404.00 | 1,495 | B142B38 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $117,993.78 | 1,857 | BYMT0J1 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $117,566.68 | 2,156 | 2960384 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $117,470.54 | 2,983 | 2809324 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,166.80 | 1,945 | BF429K9 |
| 0.08% | OLN | OLIN CORP | -- | $116,430.82 | 3,863 | 2658526 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $115,978.08 | 7,922 | BNKVRZ7 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $114,648.60 | 2,995 | BKDS4H5 |
| 0.08% | EXPO | EXPONENT INC | -- | $111,662.60 | 1,697 | 2330318 |
| 0.08% | AVNT | AVIENT CORP | -- | $108,118.08 | 3,114 | BMHWY55 |
| 0.08% | QLYS | QUALYS INC | -- | $107,564.56 | 1,219 | B7XJTN8 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $105,307.20 | 3,708 | 2495529 |
| 0.08% | KBH | KB HOME | -- | $103,984.68 | 2,148 | 2485070 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $102,397.50 | 4,551 | BMD22Y4 |
| 0.07% | PSN | PARSONS CORP | -- | $101,250.00 | 1,800 | BJN4N02 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $101,049.00 | 7,773 | BP6JW21 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $99,849.90 | 690 | 2503206 |
| 0.07% | PII | POLARIS INC | -- | $97,645.58 | 1,817 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $97,274.60 | 860 | 2698782 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,101.49 | 1,317 | 2839268 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $95,970.42 | 2,646 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,552.24 | 10,037 | B2Q8249 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $94,104.80 | 1,580 | 2401195 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $93,945.21 | 2,407 | BWWCK85 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $93,419.20 | 1,520 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $92,902.59 | 627 | 2943523 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $92,540.46 | 2,298 | BLF0L75 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,112.50 | 1,330 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $86,109.12 | 928 | B4N0JJ6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $85,101.24 | 4,018 | 2411053 |
| 0.06% | ASH | ASHLAND INC | -- | $84,568.60 | 1,556 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $84,412.56 | 2,036 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,174.72 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,637.84 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,760.50 | 703 | 2106780 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,896.77 | 1,679 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,815.46 | 6,798 | BYVMVV0 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $65,675.54 | 262 | 2113393 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $65,224.50 | 9,735 | 2378200 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $62,452.08 | 3,988 | BN70ZC0 |
| 0.04% | RH | RH | -- | $59,908.92 | 524 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,317.84 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,759.22 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,762.40 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,845.77 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $47,134.41 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $41,175.03 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,522.70 | 12,570 | BBBSMJ2 |
| 20.96% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,991,487 | -- | 8,458 | -- |
| 20.54% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,413,928 | -- | 7,159 | -- |
| 18.58% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,700,895 | -- | 7,498 | -- |
| 17.91% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,768,560 | -- | 7,226 | -- |
| 14.45% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,989,700 | -- | 58 | -- |
| 10.50% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,519,737 | -- | 4,236 | -- |
| 10.12% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 13,991,871 | -- | 4,082 | -- |
| 7.38% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,211,118 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,083,545.36 | 28,083,545 | -- |
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