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 $135,346,300
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2026- NAV $72.18
- NAV Change $+1.08
- Market Price $72.21
- Market Price Change $+1.09
- Trading Volume (M) 14,588
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $135,346,300
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/24/2026- NAV $72.18
- NAV Change $+1.08
- Market Price $72.21
- Market Price Change $+1.09
- Trading Volume (M) 14,588
- 30-Day Median Bid Ask Spread 0.08%
- 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 3/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FTI | TECHNIPFMC PLC | -- | $965,191.12 | 13,757 | BDSFG98 |
| 0.65% | CW | CURTISS-WRIGHT CORP | -- | $878,815.74 | 1,254 | 2241205 |
| 0.64% | CASY | CASEY'S GENERAL STORES INC | -- | $868,879.44 | 1,261 | 2179414 |
| 0.64% | FLEX | FLEX LTD | -- | $863,963.88 | 12,504 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $778,584.48 | 1,464 | 2430412 |
| 0.55% | WWD | WOODWARD INC | -- | $747,942.73 | 2,027 | 2948089 |
| 0.55% | XPO | XPO INC | -- | $742,338.72 | 3,984 | B6Z1355 |
| 0.54% | FN | FABRINET | -- | $731,908.38 | 1,218 | B4JSZL8 |
| 0.51% | PSTG | EVERPURE INC-A | -- | $694,955.05 | 10,667 | BYZ62T3 |
| 0.51% | ATI | ATI INC | -- | $691,105.80 | 4,620 | 2526117 |
| 0.51% | NVT | NVENT ELECTRIC PLC | -- | $689,347.68 | 5,488 | BDVJJQ5 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $687,692.25 | 2,115 | BF311Y5 |
| 0.51% | USFD | US FOODS HOLDING CORP | -- | $683,475.00 | 7,500 | BYVFC94 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $676,702.18 | 1,694 | 2177504 |
| 0.50% | MTZ | MASTEC INC | -- | $673,047.90 | 2,086 | 2155306 |
| 0.48% | ILMN | ILLUMINA INC | -- | $655,096.00 | 5,200 | 2613990 |
| 0.47% | BWXT | BWX TECHNOLOGIES INC | -- | $636,598.84 | 3,109 | BZ0W624 |
| 0.47% | TWLO | TWILIO INC - A | -- | $633,105.24 | 5,156 | BD6P5Q0 |
| 0.47% | NXT | NEXTPOWER INC-CL A | -- | $630,418.14 | 5,049 | BR1GTS6 |
| 0.47% | ENTG | ENTEGRIS INC | -- | $628,912.23 | 5,169 | 2599700 |
| 0.46% | RGLD | ROYAL GOLD INC | -- | $626,431.90 | 2,755 | 2755706 |
| 0.45% | RBA | RB GLOBAL INC | -- | $609,018.60 | 6,315 | BMWGSD8 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $596,694.07 | 2,989 | B8DMK08 |
| 0.44% | RBC | RBC BEARINGS INC | -- | $593,647.25 | 1,075 | B0GLYB5 |
| 0.42% | ITT | ITT INC | -- | $567,713.25 | 2,925 | BZBY209 |
| 0.41% | OVV | OVINTIV INC | -- | $556,853.71 | 9,443 | BJ01KB6 |
| 0.41% | MKSI | MKS INC | -- | $556,291.04 | 2,284 | 2404871 |
| 0.41% | APG | API GROUP CORP | -- | $548,887.29 | 13,047 | BMBPH06 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $538,339.84 | 7,136 | 2216991 |
| 0.40% | RS | RELIANCE INC | -- | $533,791.16 | 1,778 | 2729068 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $520,681.04 | 25,178 | BQPCHB2 |
| 0.39% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $520,482.62 | 2,194 | B5B15Y5 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $515,005.48 | 24,431 | BPMQ7X2 |
| 0.37% | WPC | WP CAREY INC | -- | $502,062.60 | 7,449 | B826YT8 |
| 0.37% | AA | ALCOA CORP | -- | $499,180.76 | 8,807 | BYNF418 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $494,991.41 | 4,679 | 2487407 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $490,706.58 | 1,554 | BRRF114 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $487,121.60 | 1,708 | 2202473 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $486,482.22 | 6,278 | 2512149 |
| 0.36% | GGG | GRACO INC | -- | $482,161.76 | 5,638 | 2380443 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $476,543.70 | 1,871 | 2516851 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $476,443.24 | 3,458 | BN7L880 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $475,481.25 | 1,605 | 2040640 |
| 0.35% | CSL | CARLISLE COS INC | -- | $471,399.69 | 1,387 | 2176318 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $466,237.20 | 1,045 | 2632876 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $462,459.20 | 5,495 | 2632003 |
| 0.34% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $458,082.44 | 4,652 | 2506658 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $457,591.92 | 1,284 | 2049175 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $454,599.00 | 2,235 | 2731193 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $452,369.00 | 1,654 | 2416973 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $449,223.39 | 10,043 | 2043274 |
| 0.33% | TRU | TRANSUNION | -- | $448,980.66 | 6,543 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $447,743.40 | 5,343 | BYVYD43 |
| 0.33% | PEN | PENUMBRA INC | -- | $445,782.78 | 1,334 | BZ0V201 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $442,653.75 | 9,625 | BFPK4S5 |
| 0.33% | OKTA | OKTA INC | -- | $442,367.88 | 5,763 | BDFZSP1 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $439,674.12 | 3,222 | 2896092 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $437,532.66 | 2,258 | 2969637 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $436,386.18 | 3,413 | 2623911 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $435,760.43 | 2,891 | B7JYSG3 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $435,210.00 | 4,450 | BFZNZF8 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $435,077.43 | 1,479 | 2728429 |
| 0.32% | FIVE | FIVE BELOW | -- | $433,524.84 | 1,876 | B85KFY9 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $433,109.21 | 751 | 2159267 |
| 0.32% | AR | ANTERO RESOURCES CORP | -- | $432,355.53 | 9,969 | BFD2WR8 |
| 0.32% | WSO | WATSCO INC | -- | $431,802.36 | 1,188 | 2943039 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $430,592.00 | 5,120 | BV6GRD0 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $427,868.42 | 2,258 | 2730082 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $420,735.30 | 16,897 | BF5L3T2 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $419,439.24 | 4,356 | 2756174 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $419,402.50 | 3,775 | 2609717 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,603.20 | 6,592 | 2563125 |
| 0.31% | SNX | TD SYNNEX CORP | -- | $417,231.00 | 2,550 | 2002554 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $417,069.50 | 8,825 | BKRTG56 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $412,024.58 | 15,334 | BMW4NZ9 |
| 0.30% | HL | HECLA MINING CO | -- | $408,606.77 | 22,789 | 2418601 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $397,926.12 | 1,961 | B1YWPP8 |
| 0.29% | ACM | AECOM | -- | $390,673.45 | 4,397 | B1VZ431 |
| 0.29% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $389,321.89 | 5,399 | BW2K5V7 |
| 0.29% | BWA | BORGWARNER INC | -- | $387,325.41 | 7,041 | 2111955 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $387,108.60 | 3,812 | 2427986 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $383,477.54 | 8,674 | BNBRDD4 |
| 0.28% | UNM | UNUM GROUP | -- | $382,786.56 | 5,184 | 2433842 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $382,415.67 | 2,067 | B4Q5ZN4 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $382,152.20 | 9,626 | BLCF3J9 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $377,820.00 | 2,250 | B033TJ7 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $377,297.44 | 9,547 | B72XK05 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $376,517.61 | 5,483 | 2945143 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $376,311.52 | 2,951 | BSPHGN6 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $375,962.86 | 3,514 | 2635659 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $374,248.86 | 16,494 | 2341484 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $373,910.60 | 5,186 | 2849234 |
| 0.27% | DT | DYNATRACE INC | -- | $370,726.65 | 10,143 | BJV2RD9 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $370,667.94 | 1,689 | BKZ7N95 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $370,184.52 | 8,058 | 2523334 |
| 0.27% | EXEL | EXELIXIS INC | -- | $367,146.24 | 8,832 | 2576941 |
| 0.27% | SCI | SERVICE CORP INTERNATIONAL | -- | $366,867.80 | 4,735 | 2797560 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $366,144.90 | 19,910 | BJ2Z0H2 |
| 0.27% | EVR | EVERCORE INC - A | -- | $366,135.45 | 1,315 | B1BHXZ2 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $361,986.95 | 9,635 | BKRMR96 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $361,494.76 | 9,196 | BYQBFT8 |
| 0.27% | ARMK | ARAMARK | -- | $359,615.97 | 8,939 | BH3XG17 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $357,291.97 | 1,019 | 2289841 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $356,805.80 | 1,924 | 2206721 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $353,369.97 | 6,533 | 2437071 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $351,083.88 | 762 | BDCBC61 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $340,135.65 | 1,695 | BQ1L7V3 |
| 0.25% | RMBS | RAMBUS INC | -- | $339,338.09 | 3,661 | 2721967 |
| 0.25% | DCI | DONALDSON CO INC | -- | $338,468.60 | 3,922 | 2276467 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $335,193.66 | 1,269 | 2086309 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $333,610.78 | 3,422 | BYX2YJ7 |
| 0.25% | BLD | TOPBUILD CORP | -- | $333,307.78 | 949 | BZ0P3W2 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $332,821.09 | 2,437 | BP7RS59 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $331,231.90 | 1,811 | 2455761 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $328,575.76 | 6,988 | 2657802 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $326,801.25 | 3,789 | B7D65M0 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $326,676.48 | 5,317 | BMZQ9C1 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $325,684.80 | 4,320 | 2288406 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $324,774.18 | 6,421 | BNXKS92 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $323,486.88 | 4,101 | B5367T7 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $323,220.30 | 30,095 | BDX85Z1 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $319,727.77 | 14,017 | B0LLFT5 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $316,579.45 | 1,529 | B19HNF4 |
| 0.23% | TTC | TORO CO | -- | $315,786.90 | 3,315 | 2897040 |
| 0.23% | OSK | OSHKOSH CORP | -- | $315,444.15 | 2,151 | 2663520 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $314,395.76 | 6,811 | BFYT7B7 |
| 0.23% | DAR | DARLING INGREDIENTS INC | -- | $312,470.40 | 5,380 | 2250289 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $310,035.80 | 2,278 | 2425258 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $306,905.90 | 3,370 | BVDCQB2 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $306,603.00 | 4,075 | 2062161 |
| 0.23% | NFG | NATIONAL FUEL GAS CO | -- | $306,328.96 | 3,232 | 2626103 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $305,557.72 | 11,087 | BCF5RR9 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $303,710.21 | 5,521 | BF0LKD0 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $303,486.40 | 7,742 | 2659109 |
| 0.22% | VNOM | VIPER ENERGY INC-CL A | -- | $301,778.48 | 6,316 | BW0WZZ9 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $300,676.42 | 2,354 | 2134532 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $299,463.44 | 10,427 | BFTDJL8 |
| 0.22% | SAIA | SAIA INC | -- | $299,215.56 | 906 | 2982399 |
| 0.22% | OC | OWENS CORNING | -- | $298,813.45 | 2,795 | B1FW7Q2 |
| 0.22% | LFUS | LITTELFUSE INC | -- | $298,584.44 | 847 | 2531832 |
| 0.22% | AYI | ACUITY INC | -- | $293,042.96 | 1,036 | 2818461 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $292,285.42 | 967 | 2601218 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $291,092.25 | 6,033 | BQWNKQ4 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $289,663.71 | 2,149 | 2239556 |
| 0.21% | CR | CRANE CO | -- | $288,228.15 | 1,665 | BNYD4F8 |
| 0.21% | CGNX | COGNEX CORP | -- | $287,441.35 | 5,635 | 2208288 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $286,386.56 | 3,392 | BRBD9F4 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $282,280.62 | 5,021 | 2989828 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $282,189.72 | 7,598 | BMP8TL6 |
| 0.21% | CUBE | CUBESMART | -- | $281,056.23 | 7,749 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $280,824.20 | 8,870 | 2883890 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $278,453.85 | 933 | 2943620 |
| 0.21% | MASI | MASIMO CORP | -- | $277,505.57 | 1,553 | B1YWR63 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $275,287.80 | 10,047 | 2176608 |
| 0.20% | R | RYDER SYSTEM INC | -- | $274,677.03 | 1,341 | 2760669 |
| 0.20% | NNN | NNN REIT INC | -- | $273,603.24 | 6,459 | 2211811 |
| 0.20% | PRI | PRIMERICA INC | -- | $272,237.35 | 1,085 | B50K3X8 |
| 0.20% | ATR | APTARGROUP INC | -- | $271,764.35 | 2,189 | 2045247 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $271,086.20 | 2,428 | 2918510 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $270,680.00 | 670 | 2926825 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $270,024.15 | 2,035 | 2239471 |
| 0.20% | MUSA | MURPHY USA INC | -- | $269,163.25 | 575 | BCZWJ63 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $268,126.55 | 4,765 | BYQBFJ8 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $267,146.84 | 874 | 2465737 |
| 0.20% | UGI | UGI CORP | -- | $266,705.46 | 7,299 | 2910118 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $266,186.00 | 7,829 | BC9ZHL9 |
| 0.20% | SITM | SITIME CORP | -- | $266,116.85 | 751 | BKS48R6 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $264,664.68 | 1,932 | BLDDYB1 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $263,701.35 | 957 | 2127899 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $262,179.36 | 11,262 | BJBT0Q4 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,369.39 | 4,507 | 2360757 |
| 0.19% | FLR | FLUOR CORP | -- | $260,230.54 | 5,482 | 2696838 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $258,370.28 | 1,316 | BMF5Q83 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $256,908.96 | 1,848 | BYQ3PM7 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $256,165.68 | 11,794 | 2658441 |
| 0.19% | IDA | IDACORP INC | -- | $253,405.06 | 1,838 | 2296937 |
| 0.19% | KEX | KIRBY CORP | -- | $251,293.05 | 1,843 | 2493534 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $250,544.88 | 1,737 | 2051404 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $250,477.15 | 3,311 | BCGCR79 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $249,563.16 | 4,158 | BBBSBJ5 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $248,097.96 | 3,999 | 2975098 |
| 0.18% | CRUS | CIRRUS LOGIC INC | -- | $247,948.85 | 1,735 | 2197308 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $247,476.06 | 3,159 | 2793610 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $245,528.00 | 752 | BD1MGQ3 |
| 0.18% | ALV | AUTOLIV INC | -- | $245,408.37 | 2,337 | 2064253 |
| 0.18% | MP | MP MATERIALS CORP | -- | $244,121.49 | 4,581 | BN15Y35 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $243,718.50 | 1,410 | 2809250 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $243,357.48 | 3,492 | B0CCGJ4 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $242,157.00 | 3,975 | B7MSLL8 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $240,691.32 | 3,772 | 2213260 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $240,503.76 | 22,456 | BCV7KT2 |
| 0.18% | NOV | NOV INC | -- | $239,134.07 | 12,257 | BN2RYW9 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $238,582.60 | 2,906 | BP8XZL1 |
| 0.18% | AGCO | AGCO CORP | -- | $237,860.28 | 2,044 | 2010278 |
| 0.17% | INGR | INGREDION INC | -- | $235,858.58 | 2,143 | B7K24P7 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $235,695.90 | 6,493 | B64BRQ5 |
| 0.17% | TEX | TEREX CORP | -- | $234,417.54 | 3,867 | 2884224 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $232,259.99 | 1,121 | 2568131 |
| 0.17% | ULS | UL SOLUTIONS INC - CLASS A | -- | $229,389.64 | 2,627 | BPW6WJ3 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $228,184.76 | 3,436 | 2310257 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $228,012.65 | 5,623 | BG0Q4Z2 |
| 0.17% | BROS | DUTCH BROS INC-CLASS A | -- | $227,534.40 | 4,320 | BMWP7H2 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $227,363.58 | 2,439 | BLNN369 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $227,039.28 | 2,067 | B03L311 |
| 0.17% | CART | MAPLEBEAR INC | -- | $226,875.00 | 6,250 | BN4L6W3 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $225,778.84 | 4,661 | 2213204 |
| 0.16% | ENS | ENERSYS | -- | $221,956.42 | 1,253 | B020GQ5 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $218,403.20 | 4,192 | BYPZJQ6 |
| 0.16% | TKR | TIMKEN CO | -- | $217,820.68 | 2,156 | 2892807 |
| 0.16% | MSA | MSA SAFETY INC | -- | $216,975.20 | 1,240 | BKM4S16 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $216,948.42 | 3,197 | BKWQ2N2 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $214,856.37 | 969 | 2949758 |
| 0.16% | VAL | VALARIS LTD | -- | $214,532.40 | 2,190 | BMY0YX0 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $214,493.60 | 1,576 | 2590930 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $212,266.76 | 1,082 | B1P5YY8 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $212,242.62 | 2,822 | BYSFJV8 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $212,031.36 | 12,576 | BYNQ369 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $209,223.70 | 1,799 | 2731654 |
| 0.15% | HXL | HEXCEL CORP | -- | $208,773.60 | 2,580 | 2416779 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $207,858.75 | 825 | 2515030 |
| 0.15% | LEA | LEAR CORP | -- | $207,672.75 | 1,725 | B570P91 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,364.92 | 1,204 | 2020415 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $206,433.60 | 11,864 | BPQWHP8 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,643.43 | 11,839 | B3PQ520 |
| 0.15% | GATX | GATX CORP | -- | $205,578.76 | 1,214 | 2362128 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $204,826.08 | 1,406 | B5B82X4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $203,853.36 | 8,682 | BMTX0G9 |
| 0.15% | G | GENPACT LTD | -- | $203,736.34 | 5,387 | B23DBK6 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $201,351.15 | 3,465 | B4NFPK4 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $201,339.58 | 5,435 | B19HX21 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $200,969.34 | 3,894 | BNNTGF1 |
| 0.15% | FNB | FNB CORP | -- | $200,005.46 | 12,151 | 2041308 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $199,743.33 | 16,279 | 2935326 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $198,814.91 | 2,569 | BF108P4 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,000.74 | 3,826 | B125XQ6 |
| 0.15% | GAP | GAP INC/THE | -- | $196,680.84 | 7,716 | 2360326 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $195,907.32 | 4,842 | BF3FTF4 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $195,791.16 | 3,323 | B832462 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $195,475.92 | 4,376 | 2370585 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $195,455.96 | 1,069 | 2191399 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $195,358.44 | 7,257 | BSFWCF5 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $194,980.50 | 3,333 | 2707826 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $194,540.36 | 2,086 | BZ22B38 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $194,455.94 | 3,869 | 2242929 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $193,874.10 | 4,746 | 2905794 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $193,870.65 | 2,253 | 2194105 |
| 0.14% | VFC | VF CORP | -- | $193,362.10 | 11,177 | 2928683 |
| 0.14% | AAON | AAON INC | -- | $193,307.01 | 2,301 | 2268130 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $193,064.80 | 7,460 | 2548616 |
| 0.14% | RYN | RAYONIER INC | -- | $191,544.75 | 9,459 | 2473138 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $190,226.40 | 8,112 | BJLFHW7 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,674.75 | 2,185 | 2831888 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $188,454.30 | 3,665 | BYQHP96 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $188,114.10 | 5,065 | BMC1PR6 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $186,352.86 | 3,246 | BFWGXR8 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $185,940.30 | 3,430 | 2630513 |
| 0.14% | ESAB | ESAB CORP | -- | $185,287.86 | 1,941 | BJLTMN5 |
| 0.13% | SR | SPIRE INC | -- | $181,663.80 | 2,010 | BYXJQG9 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $181,308.06 | 1,158 | 2503994 |
| 0.13% | WEX | WEX INC | -- | $181,161.42 | 1,166 | B8383P2 |
| 0.13% | RLI | RLI CORP | -- | $181,071.54 | 3,123 | 2719070 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $180,528.53 | 1,981 | BMQ60Q1 |
| 0.13% | CHE | CHEMED CORP | -- | $180,214.98 | 482 | 2190084 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $180,172.61 | 7,363 | BPBSZJ1 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,929.28 | 4,954 | BFMBMT8 |
| 0.13% | AVTR | AVANTOR INC | -- | $179,297.35 | 23,195 | BJLT387 |
| 0.13% | VNT | VONTIER CORP | -- | $177,854.88 | 4,816 | BH4GV32 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $177,357.77 | 2,797 | 2415497 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $176,223.06 | 4,563 | 2611206 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $176,154.51 | 1,029 | 2351449 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $176,133.09 | 3,353 | 2821395 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $175,899.30 | 2,566 | 2101741 |
| 0.13% | OGS | ONE GAS INC | -- | $174,562.80 | 2,040 | BJ0KXV4 |
| 0.13% | AVT | AVNET INC | -- | $170,436.48 | 2,784 | 2066505 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,046.64 | 8,568 | B5NLBP6 |
| 0.12% | SARO | STANDARDAERO INC | -- | $168,409.50 | 6,450 | BQPDNZ1 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $168,170.16 | 618 | 2098508 |
| 0.12% | AN | AUTONATION INC | -- | $167,849.10 | 885 | 2732635 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $167,411.20 | 2,255 | BP8S8J5 |
| 0.12% | M | MACY'S INC | -- | $166,191.96 | 9,042 | 2345022 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $166,068.02 | 1,966 | 2117232 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $165,478.60 | 6,221 | B17MTL9 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $165,278.79 | 1,927 | BPLL4V5 |
| 0.12% | NEU | NEWMARKET CORP | -- | $164,477.55 | 265 | B01CGF1 |
| 0.12% | BC | BRUNSWICK CORP | -- | $163,245.60 | 2,212 | 2149309 |
| 0.12% | WING | WINGSTOP INC | -- | $162,606.15 | 945 | BYYXHN4 |
| 0.12% | GNTX | GENTEX CORP | -- | $162,397.26 | 7,446 | 2366799 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $161,923.20 | 5,344 | B07LST0 |
| 0.12% | KBR | KBR INC | -- | $161,789.74 | 4,319 | B1HHB18 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $161,444.36 | 4,081 | B3MC7D6 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $161,212.41 | 14,563 | BMD02L5 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $161,197.38 | 19,398 | BYVZ186 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $160,732.04 | 1,484 | BKM4N88 |
| 0.12% | BDC | BELDEN INC | -- | $158,688.53 | 1,337 | B01WL78 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $158,586.45 | 2,155 | 2535243 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $158,222.17 | 1,217 | 2954194 |
| 0.12% | MAT | MATTEL INC | -- | $158,021.50 | 10,570 | 2572303 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $157,891.80 | 940 | B3F1XM1 |
| 0.12% | OZK | BANK OZK | -- | $157,746.30 | 3,529 | BZ56Q65 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $154,713.48 | 2,188 | BMXYT16 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $153,357.18 | 5,398 | BKM5C62 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $152,366.94 | 2,043 | 2766173 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $151,279.26 | 7,089 | BN46048 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $150,033.52 | 3,899 | 2012605 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $149,276.79 | 1,797 | 2889876 |
| 0.11% | VVV | VALVOLINE INC | -- | $148,865.40 | 4,330 | BDG22J3 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $146,362.25 | 1,535 | BDTZZG7 |
| 0.11% | NOVT | NOVANTA INC | -- | $145,382.82 | 1,217 | BD8S5H8 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $145,065.19 | 5,573 | BK63SF3 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $144,384.00 | 1,504 | 2277880 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $142,388.01 | 1,413 | 2691305 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $142,275.64 | 5,447 | 2933632 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $142,059.16 | 1,502 | 2977209 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $141,557.29 | 2,513 | 2246288 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $141,404.07 | 2,823 | B7F4TJ7 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,849.12 | 1,556 | 2567655 |
| 0.10% | VICR | VICOR CORP | -- | $139,526.50 | 773 | 2930774 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $138,877.44 | 5,564 | 2055718 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $138,590.40 | 1,560 | 2004185 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $138,374.50 | 1,390 | BF0SR29 |
| 0.10% | POST | POST HOLDINGS INC | -- | $137,788.70 | 1,435 | B6T0518 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,552.76 | 4,222 | BN4LSB6 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $137,147.84 | 5,932 | BG0T321 |
| 0.10% | SLM | SLM CORP | -- | $136,699.32 | 6,774 | 2101967 |
| 0.10% | CROX | CROCS INC | -- | $136,622.92 | 1,708 | B0T7Z62 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,309.80 | 2,090 | B03PGL4 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $135,660.48 | 2,008 | BDDQ975 |
| 0.10% | BRKR | BRUKER CORP | -- | $135,075.32 | 3,772 | 2616137 |
| 0.10% | TREX | TREX COMPANY INC | -- | $133,954.56 | 3,648 | 2483074 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $133,857.18 | 10,187 | BT6MM39 |
| 0.10% | HRB | H&R BLOCK INC | -- | $133,468.56 | 4,311 | 2105505 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $133,349.40 | 828 | BYN7H48 |
| 0.10% | DUOL | DUOLINGO | -- | $132,942.48 | 1,361 | BMCM6P4 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $130,965.60 | 4,432 | 2266026 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $130,584.82 | 3,214 | 2657750 |
| 0.10% | EPR | EPR PROPERTIES | -- | $130,356.15 | 2,589 | B8XXZP1 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $130,212.80 | 3,104 | 2675860 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $130,024.08 | 3,879 | BNXKSK3 |
| 0.10% | WLK | WESTLAKE CORP | -- | $129,378.06 | 1,134 | B01ZP20 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $128,396.40 | 781 | B081VR8 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $125,733.72 | 6,962 | BNNTGJ5 |
| 0.09% | CBT | CABOT CORP | -- | $125,580.96 | 1,776 | 2162500 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $125,343.22 | 5,713 | BJP0MF6 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,757.76 | 1,839 | 2243911 |
| 0.09% | MMS | MAXIMUS INC | -- | $124,526.15 | 1,855 | 2018669 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,259.28 | 116 | BGM1B98 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $121,919.77 | 2,071 | B04NJM9 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $121,630.50 | 8,055 | BCRYTK1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $121,023.00 | 3,842 | 2756152 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $120,645.00 | 2,298 | BLF0L75 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $118,108.10 | 4,994 | BLGJ610 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,205.70 | 1,945 | BF429K9 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $117,058.50 | 1,495 | B142B38 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $116,217.68 | 2,983 | 2809324 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $116,079.04 | 2,156 | 2960384 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $115,876.80 | 1,857 | BYMT0J1 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $115,307.50 | 2,995 | BKDS4H5 |
| 0.08% | KBH | KB HOME | -- | $113,715.12 | 2,148 | 2485070 |
| 0.08% | QLYS | QUALYS INC | -- | $112,501.51 | 1,219 | B7XJTN8 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,831.07 | 1,697 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $110,771.34 | 4,551 | BMD22Y4 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $109,600.87 | 7,922 | BNKVRZ7 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $108,102.00 | 860 | 2698782 |
| 0.08% | AVNT | AVIENT CORP | -- | $106,872.48 | 3,114 | BMHWY55 |
| 0.08% | OLN | OLIN CORP | -- | $106,580.17 | 3,863 | 2658526 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $106,160.04 | 3,708 | 2495529 |
| 0.08% | PII | POLARIS INC | -- | $102,969.39 | 1,817 | 2692933 |
| 0.08% | PVH | PVH CORP | -- | $102,547.56 | 1,558 | B3V9F12 |
| 0.08% | SMG | SCOTTS MIRACLE-GRO CO | -- | $101,596.80 | 1,520 | 2781518 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,276.38 | 1,317 | 2839268 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $97,743.24 | 2,646 | BGR7KH2 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $97,338.30 | 690 | 2503206 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $96,074.28 | 7,773 | BP6JW21 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $91,648.59 | 627 | 2943523 |
| 0.07% | PSN | PARSONS CORP | -- | $90,774.00 | 1,800 | BJN4N02 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $90,132.26 | 10,037 | B2Q8249 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $90,094.01 | 2,407 | BWWCK85 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $90,041.00 | 1,330 | 2320148 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $89,522.80 | 1,580 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $84,432.92 | 2,036 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $81,413.44 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $79,060.36 | 1,556 | BYND5N1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $77,801.49 | 6,786 | BYNPPC6 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $74,774.98 | 4,018 | 2411053 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $74,030.04 | 4,052 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $72,415.27 | 1,679 | BQ7W2W6 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,767.18 | 6,798 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $69,597.00 | 703 | 2106780 |
| 0.05% | CAR | AVIS BUDGET GROUP INC | -- | $67,556.75 | 575 | B1CL8J2 |
| 0.05% | RH | RH | -- | $67,480.72 | 524 | BYXR425 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $63,329.44 | 3,988 | BN70ZC0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $62,109.30 | 9,735 | 2378200 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,323.32 | 7,182 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $56,743.96 | 262 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,782.50 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,209.88 | 1,454 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $49,690.11 | 1,217 | 2458878 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,811.33 | 861 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,375.76 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,894.20 | 12,570 | BBBSMJ2 |
| 20.49% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,691,049 | -- | 8,181 | -- |
| 20.47% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,663,970 | -- | 8,173 | -- |
| 19.35% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 26,154,031 | -- | 6,676 | -- |
| 18.10% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,458,565 | -- | 7,226 | -- |
| 13.61% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 18,393,480 | -- | 54 | -- |
| 10.69% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,446,326 | -- | 4,268 | -- |
| 9.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,354,520 | -- | 3,650 | -- |
| 7.46% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,083,319 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,288,843.26 | 26,288,843 | -- |
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