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 $136,759,775
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $72.90
- Trading Volume (M) 21,863
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $136,759,775
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $72.90
- Trading Volume (M) 21,863
- 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 4/02/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.71% | FTI | TECHNIPFMC PLC | -- | $977,022.14 | 13,757 | BDSFG98 |
| 0.69% | CASY | CASEY'S GENERAL STORES INC | -- | $937,452.62 | 1,261 | 2179414 |
| 0.64% | CW | CURTISS-WRIGHT CORP | -- | $871,379.52 | 1,254 | 2241205 |
| 0.63% | FLEX | FLEX LTD | -- | $857,649.36 | 12,504 | 2353058 |
| 0.60% | UTHR | UNITED THERAPEUTICS CORP | -- | $826,881.84 | 1,464 | 2430412 |
| 0.58% | XPO | XPO INC | -- | $798,871.68 | 3,984 | B6Z1355 |
| 0.55% | WWD | WOODWARD INC | -- | $753,598.06 | 2,027 | 2948089 |
| 0.53% | RGLD | ROYAL GOLD INC | -- | $723,545.65 | 2,755 | 2755706 |
| 0.51% | MTZ | MASTEC INC | -- | $701,417.50 | 2,086 | 2155306 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $695,263.95 | 2,115 | BF311Y5 |
| 0.50% | FN | FABRINET | -- | $679,607.46 | 1,218 | B4JSZL8 |
| 0.50% | ATI | ATI INC | -- | $677,430.60 | 4,620 | 2526117 |
| 0.49% | TWLO | TWILIO INC - A | -- | $675,178.20 | 5,156 | BD6P5Q0 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $674,325.00 | 7,500 | BYVFC94 |
| 0.49% | BWXT | BWX TECHNOLOGIES INC | -- | $668,372.82 | 3,109 | BZ0W624 |
| 0.49% | PSTG | EVERPURE INC-A | -- | $666,474.16 | 10,667 | BYZ62T3 |
| 0.48% | CRS | CARPENTER TECHNOLOGY | -- | $663,217.94 | 1,694 | 2177504 |
| 0.48% | ILMN | ILLUMINA INC | -- | $662,376.00 | 5,200 | 2613990 |
| 0.47% | NVT | NVENT ELECTRIC PLC | -- | $647,364.48 | 5,488 | BDVJJQ5 |
| 0.46% | AA | ALCOA CORP | -- | $629,964.71 | 8,807 | BYNF418 |
| 0.45% | RBA | RB GLOBAL INC | -- | $621,017.10 | 6,315 | BMWGSD8 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $601,671.60 | 5,169 | 2599700 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $589,218.25 | 1,075 | B0GLYB5 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $570,940.92 | 5,049 | BR1GTS6 |
| 0.41% | ITT | ITT INC | -- | $565,110.00 | 2,925 | BZBY209 |
| 0.41% | THC | TENET HEALTHCARE CORP | -- | $562,440.13 | 2,989 | B8DMK08 |
| 0.41% | OVV | OVINTIV INC | -- | $558,836.74 | 9,443 | BJ01KB6 |
| 0.40% | APG | API GROUP CORP | -- | $548,365.41 | 13,047 | BMBPH06 |
| 0.40% | RS | RELIANCE INC | -- | $542,965.64 | 1,778 | 2729068 |
| 0.39% | MKSI | MKS INC | -- | $535,963.44 | 2,284 | 2404871 |
| 0.39% | PR | PERMIAN RESOURCES CORP-CL A | -- | $533,270.04 | 25,178 | BQPCHB2 |
| 0.38% | WPC | WP CAREY INC | -- | $523,292.25 | 7,449 | B826YT8 |
| 0.38% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $522,830.20 | 2,194 | B5B15Y5 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $522,090.47 | 24,431 | BPMQ7X2 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $520,214.40 | 7,136 | 2216991 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $509,964.21 | 4,679 | 2487407 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $509,059.32 | 1,554 | BRRF114 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $507,276.00 | 1,708 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $491,210.25 | 1,605 | 2040640 |
| 0.35% | GGG | GRACO INC | -- | $477,087.56 | 5,638 | 2380443 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $476,646.00 | 2,550 | 2002554 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $470,866.55 | 5,495 | 2632003 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $463,579.48 | 3,458 | BN7L880 |
| 0.34% | OKTA | OKTA INC | -- | $462,134.97 | 5,763 | BDFZSP1 |
| 0.34% | CSL | CARLISLE COS INC | -- | $459,249.57 | 1,387 | 2176318 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $458,902.30 | 1,654 | 2416973 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $458,532.60 | 2,235 | 2731193 |
| 0.33% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $455,906.57 | 1,871 | 2516851 |
| 0.33% | TRU | TRANSUNION | -- | $453,560.76 | 6,543 | BYMWL86 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $451,935.00 | 10,043 | 2043274 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $449,150.80 | 3,413 | 2623911 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $448,865.43 | 5,343 | BYVYD43 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $447,846.40 | 5,120 | BV6GRD0 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $444,247.23 | 1,479 | 2728429 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $442,033.04 | 4,652 | 2506658 |
| 0.32% | FIVE | FIVE BELOW | -- | $441,591.64 | 1,876 | B85KFY9 |
| 0.32% | PEN | PENUMBRA INC | -- | $440,700.24 | 1,334 | BZ0V201 |
| 0.32% | WSO | WATSCO INC | -- | $439,928.28 | 1,188 | 2943039 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $437,644.26 | 3,222 | 2896092 |
| 0.32% | HL | HECLA MINING CO | -- | $437,093.02 | 22,789 | 2418601 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $436,367.00 | 4,450 | BFZNZF8 |
| 0.32% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $435,933.89 | 2,891 | B7JYSG3 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $435,075.30 | 1,045 | 2632876 |
| 0.32% | ROIV | ROIVANT SCIENCES LTD | -- | $434,412.22 | 15,334 | BMW4NZ9 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $432,971.50 | 2,258 | 2969637 |
| 0.32% | CACI | CACI INTERNATIONAL INC -CL A | -- | $432,298.13 | 751 | 2159267 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $427,542.50 | 9,625 | BFPK4S5 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $426,757.32 | 4,356 | 2756174 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $426,686.04 | 1,284 | 2049175 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $422,572.18 | 6,278 | 2512149 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $421,822.08 | 6,592 | 2563125 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $417,968.00 | 3,775 | 2609717 |
| 0.30% | RRX | REGAL REXNORD CORP | -- | $415,449.42 | 2,258 | 2730082 |
| 0.30% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $412,591.58 | 5,399 | BW2K5V7 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $410,803.75 | 8,825 | BKRTG56 |
| 0.29% | AR | ANTERO RESOURCES CORP | -- | $403,246.05 | 9,969 | BFD2WR8 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $401,385.95 | 4,735 | 2797560 |
| 0.29% | EVR | EVERCORE INC - A | -- | $401,009.25 | 1,315 | B1BHXZ2 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $396,315.06 | 8,674 | BNBRDD4 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $395,436.08 | 9,626 | BLCF3J9 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $391,721.12 | 3,812 | 2427986 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $389,982.76 | 16,897 | BF5L3T2 |
| 0.28% | EXEL | EXELIXIS INC | -- | $387,548.16 | 8,832 | 2576941 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $386,425.65 | 2,067 | B4Q5ZN4 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $385,571.82 | 1,961 | B1YWPP8 |
| 0.28% | UNM | UNUM GROUP | -- | $384,497.28 | 5,184 | 2433842 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $384,127.02 | 5,186 | 2849234 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $382,658.57 | 5,483 | 2945143 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $382,330.92 | 16,494 | 2341484 |
| 0.28% | DT | DYNATRACE INC | -- | $382,289.67 | 10,143 | BJV2RD9 |
| 0.28% | ARMK | ARAMARK | -- | $380,354.45 | 8,939 | BH3XG17 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $380,352.48 | 9,547 | B72XK05 |
| 0.28% | MEDP | MEDPACE HOLDINGS INC | -- | $379,735.08 | 762 | BDCBC61 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $377,955.60 | 9,196 | BYQBFT8 |
| 0.28% | LAMR | LAMAR ADVERTISING CO-A | -- | $376,665.64 | 2,951 | BSPHGN6 |
| 0.27% | COKE | COCA-COLA CONSOLIDATED INC | -- | $374,583.56 | 1,924 | 2206721 |
| 0.27% | ACM | AECOM | -- | $372,469.87 | 4,397 | B1VZ431 |
| 0.27% | BWA | BORGWARNER INC | -- | $371,976.03 | 7,041 | 2111955 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $366,705.00 | 2,250 | B033TJ7 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $364,106.65 | 9,635 | BKRMR96 |
| 0.27% | ONTO | ONTO INNOVATION INC | -- | $364,030.17 | 1,689 | BKZ7N95 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $362,581.50 | 6,533 | 2437071 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $361,963.80 | 19,910 | BJ2Z0H2 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $354,764.85 | 1,019 | 2289841 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $350,120.10 | 8,058 | 2523334 |
| 0.25% | DAR | DARLING INGREDIENTS INC | -- | $347,817.00 | 5,380 | 2250289 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $342,544.72 | 3,514 | 2635659 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $341,210.51 | 1,811 | 2455761 |
| 0.25% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $340,916.13 | 4,101 | B5367T7 |
| 0.25% | RMBS | RAMBUS INC | -- | $340,582.83 | 3,661 | 2721967 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $338,975.28 | 1,269 | 2086309 |
| 0.25% | BLD | TOPBUILD CORP | -- | $338,707.59 | 949 | BZ0P3W2 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $337,764.98 | 6,988 | 2657802 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $335,501.79 | 2,437 | BP7RS59 |
| 0.24% | SPXC | SPX TECHNOLOGIES INC | -- | $334,406.55 | 1,695 | BQ1L7V3 |
| 0.24% | DCI | DONALDSON CO INC | -- | $334,272.06 | 3,922 | 2276467 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $333,268.58 | 3,422 | BYX2YJ7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $333,128.88 | 3,789 | B7D65M0 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $329,448.07 | 6,811 | BFYT7B7 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $327,437.12 | 14,017 | B0LLFT5 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $327,149.95 | 6,421 | BNXKS92 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $325,036.80 | 4,320 | 2288406 |
| 0.24% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $323,530.60 | 5,521 | BF0LKD0 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $322,848.24 | 5,317 | BMZQ9C1 |
| 0.24% | AMH | AMERICAN HOMES 4 RENT- A | -- | $322,409.96 | 11,087 | BCF5RR9 |
| 0.23% | SAIA | SAIA INC | -- | $320,977.68 | 906 | 2982399 |
| 0.23% | CNH | CNH INDUSTRIAL NV | -- | $320,511.75 | 30,095 | BDX85Z1 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $318,008.80 | 2,278 | 2425258 |
| 0.23% | OSK | OSHKOSH CORP | -- | $317,294.01 | 2,151 | 2663520 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $316,640.61 | 1,529 | B19HNF4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $316,476.70 | 3,370 | BVDCQB2 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $312,699.38 | 7,742 | 2659109 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $312,185.75 | 4,075 | 2062161 |
| 0.22% | TTC | TORO CO | -- | $307,300.50 | 3,315 | 2897040 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $305,337.34 | 2,354 | 2134532 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $305,230.08 | 3,232 | 2626103 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $301,340.30 | 10,427 | BFTDJL8 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $297,786.93 | 2,149 | 2239556 |
| 0.22% | OC | OWENS CORNING | -- | $295,822.80 | 2,795 | B1FW7Q2 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $293,519.38 | 847 | 2531832 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $293,504.52 | 6,316 | BW0WZZ9 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $291,870.73 | 5,021 | 2989828 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $291,155.36 | 7,598 | BMP8TL6 |
| 0.21% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $290,807.95 | 4,765 | BYQBFJ8 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $290,126.97 | 6,033 | BQWNKQ4 |
| 0.21% | MUSA | MURPHY USA INC | -- | $288,885.75 | 575 | BCZWJ63 |
| 0.21% | CUBE | CUBESMART | -- | $288,185.31 | 7,749 | B6SW913 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $280,449.34 | 967 | 2601218 |
| 0.20% | CR | CRANE CO | -- | $279,720.00 | 1,665 | BNYD4F8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $279,317.12 | 2,428 | 2918510 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $278,603.31 | 10,047 | 2176608 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $277,463.34 | 4,158 | BBBSBJ5 |
| 0.20% | MASI | MASIMO CORP | -- | $277,350.27 | 1,553 | B1YWR63 |
| 0.20% | CGNX | COGNEX CORP | -- | $277,072.95 | 5,635 | 2208288 |
| 0.20% | NNN | NNN REIT INC | -- | $276,251.43 | 6,459 | 2211811 |
| 0.20% | R | RYDER SYSTEM INC | -- | $276,178.95 | 1,341 | 2760669 |
| 0.20% | ATR | APTARGROUP INC | -- | $275,835.89 | 2,189 | 2045247 |
| 0.20% | TTEK | TETRA TECH INC | -- | $275,590.90 | 8,870 | 2883890 |
| 0.20% | PRI | PRIMERICA INC | -- | $275,427.25 | 1,085 | B50K3X8 |
| 0.20% | AYI | ACUITY INC | -- | $274,944.04 | 1,036 | 2818461 |
| 0.20% | CHRD | CHORD ENERGY CORP | -- | $274,344.00 | 1,932 | BLDDYB1 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $273,829.60 | 2,035 | 2239471 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $273,500.82 | 874 | 2465737 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $270,104.96 | 3,392 | BRBD9F4 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $269,943.00 | 670 | 2926825 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $269,562.36 | 933 | 2943620 |
| 0.20% | UGI | UGI CORP | -- | $268,384.23 | 7,299 | 2910118 |
| 0.19% | IDA | IDACORP INC | -- | $265,168.26 | 1,838 | 2296937 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,425.69 | 4,507 | 2360757 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $262,647.28 | 1,316 | BMF5Q83 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $261,826.80 | 11,794 | 2658441 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $261,159.36 | 1,848 | BYQ3PM7 |
| 0.19% | SITM | SITIME CORP | -- | $260,634.55 | 751 | BKS48R6 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $259,364.80 | 752 | BD1MGQ3 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $259,296.48 | 7,829 | BC9ZHL9 |
| 0.19% | FLR | FLUOR CORP | -- | $258,421.48 | 5,482 | 2696838 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $257,895.51 | 3,999 | 2975098 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $256,734.94 | 3,311 | BCGCR79 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $256,210.50 | 11,262 | BJBT0Q4 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $255,270.55 | 1,735 | 2197308 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $254,093.07 | 957 | 2127899 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $253,341.45 | 1,737 | 2051404 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $251,668.44 | 3,492 | B0CCGJ4 |
| 0.18% | KEX | KIRBY CORP | -- | $250,500.56 | 1,843 | 2493534 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $250,027.50 | 3,975 | B7MSLL8 |
| 0.18% | ALV | AUTOLIV INC | -- | $246,062.73 | 2,337 | 2064253 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $246,051.02 | 2,906 | BP8XZL1 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $243,423.04 | 22,456 | BCV7KT2 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,274.59 | 3,159 | 2793610 |
| 0.18% | CART | MAPLEBEAR INC | -- | $242,312.50 | 6,250 | BN4L6W3 |
| 0.18% | INGR | INGREDION INC | -- | $241,644.68 | 2,143 | B7K24P7 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $237,319.15 | 6,493 | B64BRQ5 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $234,483.00 | 1,410 | 2809250 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $234,434.73 | 1,121 | 2568131 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $234,310.41 | 5,623 | BG0Q4Z2 |
| 0.17% | AGCO | AGCO CORP | -- | $234,221.96 | 2,044 | 2010278 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,240.28 | 2,067 | B03L311 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $232,490.68 | 4,661 | 2213204 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $232,412.31 | 2,439 | BLNN369 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $232,317.48 | 3,772 | 2213260 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $230,280.72 | 3,436 | 2310257 |
| 0.17% | NOV | NOV INC | -- | $230,186.46 | 12,257 | BN2RYW9 |
| 0.17% | MP | MP MATERIALS CORP | -- | $227,813.13 | 4,581 | BN15Y35 |
| 0.17% | TEX | TEREX CORP | -- | $226,296.84 | 3,867 | 2884224 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $222,244.20 | 2,627 | BPW6WJ3 |
| 0.16% | ENS | ENERSYS | -- | $222,219.55 | 1,253 | B020GQ5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $219,451.20 | 12,576 | BYNQ369 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $217,969.44 | 8,112 | BJLFHW7 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $217,512.00 | 4,320 | BMWP7H2 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,888.00 | 4,192 | BYPZJQ6 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $214,774.46 | 3,197 | BKWQ2N2 |
| 0.16% | VAL | VALARIS LTD | -- | $214,707.60 | 2,190 | BMY0YX0 |
| 0.16% | TKR | TIMKEN CO | -- | $213,271.52 | 2,156 | 2892807 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $212,024.40 | 1,204 | 2020415 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $211,886.22 | 1,799 | 2731654 |
| 0.15% | GATX | GATX CORP | -- | $211,600.20 | 1,214 | 2362128 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $211,069.04 | 2,569 | BF108P4 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $208,454.82 | 8,682 | BMTX0G9 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $208,173.84 | 1,576 | 2590930 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $207,751.50 | 825 | 2515030 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $206,824.38 | 2,822 | BYSFJV8 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $206,693.52 | 3,894 | BNNTGF1 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $206,433.60 | 11,864 | BPQWHP8 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $205,341.42 | 3,826 | B125XQ6 |
| 0.15% | FNB | FNB CORP | -- | $204,865.86 | 12,151 | 2041308 |
| 0.15% | MSA | MSA SAFETY INC | -- | $204,748.80 | 1,240 | BKM4S16 |
| 0.15% | LEA | LEAR CORP | -- | $204,481.50 | 1,725 | B570P91 |
| 0.15% | HXL | HEXCEL CORP | -- | $204,361.80 | 2,580 | 2416779 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $203,867.58 | 11,839 | B3PQ520 |
| 0.15% | G | GENPACT LTD | -- | $203,305.38 | 5,387 | B23DBK6 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $202,185.18 | 16,279 | 2935326 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $201,766.95 | 3,465 | B4NFPK4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $201,718.82 | 1,406 | B5B82X4 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $200,929.24 | 1,069 | 2191399 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $200,674.71 | 2,253 | 2194105 |
| 0.15% | RYN | RAYONIER INC | -- | $199,584.90 | 9,459 | 2473138 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $199,477.52 | 1,082 | B1P5YY8 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $199,108.00 | 4,376 | 2370585 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $198,715.02 | 4,746 | 2905794 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $198,628.92 | 2,086 | BZ22B38 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $197,839.20 | 7,460 | 2548616 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $196,147.05 | 3,333 | 2707826 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $194,989.40 | 2,185 | 2831888 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $194,632.74 | 7,257 | BSFWCF5 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $192,800.46 | 3,323 | B832462 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $192,033.36 | 3,246 | BFWGXR8 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $191,942.80 | 3,430 | 2630513 |
| 0.14% | ESAB | ESAB CORP | -- | $190,936.17 | 1,941 | BJLTMN5 |
| 0.14% | GAP | GAP INC/THE | -- | $189,890.76 | 7,716 | 2360326 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $189,066.66 | 1,158 | 2503994 |
| 0.14% | FCN | FTI CONSULTING INC | -- | $188,646.57 | 1,029 | 2351449 |
| 0.14% | VFC | VF CORP | -- | $188,555.99 | 11,177 | 2928683 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $187,448.04 | 4,563 | 2611206 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $187,433.82 | 4,842 | BF3FTF4 |
| 0.14% | AAON | AAON INC | -- | $187,209.36 | 2,301 | 2268130 |
| 0.14% | SR | SPIRE INC | -- | $186,226.50 | 2,010 | BYXJQG9 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $185,224.80 | 5,435 | B19HX21 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $183,878.52 | 3,353 | 2821395 |
| 0.13% | CHE | CHEMED CORP | -- | $183,449.20 | 482 | 2190084 |
| 0.13% | AVTR | AVANTOR INC | -- | $183,240.50 | 23,195 | BJLT387 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $181,749.78 | 2,566 | 2101741 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $181,718.84 | 7,363 | BPBSZJ1 |
| 0.13% | RLI | RLI CORP | -- | $181,571.22 | 3,123 | 2719070 |
| 0.13% | OGS | ONE GAS INC | -- | $181,356.00 | 2,040 | BJ0KXV4 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $180,682.30 | 3,869 | 2242929 |
| 0.13% | WEX | WEX INC | -- | $180,368.54 | 1,166 | B8383P2 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $179,819.13 | 2,797 | 2415497 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $179,022.97 | 1,981 | BMQ60Q1 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $175,249.00 | 5,065 | BMC1PR6 |
| 0.13% | AN | AUTONATION INC | -- | $174,946.80 | 885 | 2732635 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $174,788.22 | 969 | 2949758 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $173,977.55 | 3,665 | BYQHP96 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $173,033.82 | 618 | 2098508 |
| 0.13% | AVT | AVNET INC | -- | $172,246.08 | 2,784 | 2066505 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $171,605.50 | 2,255 | BP8S8J5 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $171,457.94 | 4,954 | BFMBMT8 |
| 0.12% | VNT | VONTIER CORP | -- | $170,341.92 | 4,816 | BH4GV32 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,160.48 | 8,568 | B5NLBP6 |
| 0.12% | SARO | STANDARDAERO INC | -- | $169,377.00 | 6,450 | BQPDNZ1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $169,024.57 | 6,221 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $168,502.90 | 265 | B01CGF1 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $165,343.36 | 5,344 | B07LST0 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $164,632.84 | 1,966 | 2117232 |
| 0.12% | KBR | KBR INC | -- | $164,337.95 | 4,319 | B1HHB18 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $163,688.12 | 14,563 | BMD02L5 |
| 0.12% | OZK | BANK OZK | -- | $163,427.99 | 3,529 | BZ56Q65 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $162,943.20 | 19,398 | BYVZ186 |
| 0.12% | BC | BRUNSWICK CORP | -- | $162,139.60 | 2,212 | 2149309 |
| 0.12% | M | MACY'S INC | -- | $161,128.44 | 9,042 | 2345022 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $161,078.40 | 940 | B3F1XM1 |
| 0.12% | GNTX | GENTEX CORP | -- | $160,163.46 | 7,446 | 2366799 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $159,585.21 | 1,217 | 2954194 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $157,511.76 | 1,484 | BKM4N88 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $157,147.56 | 2,043 | 2766173 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $155,895.00 | 2,188 | BMXYT16 |
| 0.11% | BDC | BELDEN INC | -- | $153,821.85 | 1,337 | B01WL78 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $153,668.85 | 1,535 | BDTZZG7 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,595.55 | 2,155 | 2535243 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $151,976.44 | 4,081 | B3MC7D6 |
| 0.11% | MAT | MATTEL INC | -- | $151,785.20 | 10,570 | 2572303 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $148,283.06 | 5,398 | BKM5C62 |
| 0.11% | SLM | SLM CORP | -- | $146,589.36 | 6,774 | 2101967 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $145,991.16 | 1,413 | 2691305 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $145,549.67 | 3,899 | 2012605 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $145,276.53 | 2,513 | 2246288 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $144,552.72 | 5,564 | 2055718 |
| 0.11% | VVV | VALVOLINE INC | -- | $144,318.90 | 4,330 | BDG22J3 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $144,146.94 | 1,502 | 2977209 |
| 0.11% | WING | WINGSTOP INC | -- | $144,121.95 | 945 | BYYXHN4 |
| 0.11% | POST | POST HOLDINGS INC | -- | $143,959.20 | 1,435 | B6T0518 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $143,910.00 | 1,560 | 2004185 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $143,839.13 | 5,573 | BK63SF3 |
| 0.10% | CROX | CROCS INC | -- | $142,891.28 | 1,708 | B0T7Z62 |
| 0.10% | NOVT | NOVANTA INC | -- | $142,437.68 | 1,217 | BD8S5H8 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $142,424.57 | 1,927 | BPLL4V5 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,263.10 | 2,090 | B03PGL4 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,537.92 | 1,556 | 2567655 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $138,808.80 | 5,932 | BG0T321 |
| 0.10% | HRB | H&R BLOCK INC | -- | $138,727.98 | 4,311 | 2105505 |
| 0.10% | BRKR | BRUKER CORP | -- | $138,658.72 | 3,772 | 2616137 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $138,081.48 | 1,797 | 2889876 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $138,081.45 | 5,447 | 2933632 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $137,637.20 | 4,222 | BN4LSB6 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $137,320.76 | 10,187 | BT6MM39 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $135,683.46 | 7,089 | BN46048 |
| 0.10% | WLK | WESTLAKE CORP | -- | $135,399.60 | 1,134 | B01ZP20 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $135,042.71 | 781 | B081VR8 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $134,938.88 | 1,504 | 2277880 |
| 0.10% | CBT | CABOT CORP | -- | $134,851.68 | 1,776 | 2162500 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,871.36 | 4,432 | 2266026 |
| 0.10% | EPR | EPR PROPERTIES | -- | $132,453.24 | 2,589 | B8XXZP1 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $132,292.48 | 3,104 | 2675860 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $132,288.24 | 3,214 | 2657750 |
| 0.10% | DUOL | DUOLINGO | -- | $131,390.94 | 1,361 | BMCM6P4 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $130,924.10 | 1,390 | BF0SR29 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,393.34 | 4,994 | BLGJ610 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $130,087.08 | 828 | BYN7H48 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $129,985.29 | 3,879 | BNXKSK3 |
| 0.09% | TREX | TREX COMPANY INC | -- | $129,722.88 | 3,648 | 2483074 |
| 0.09% | BBWI | BATH & BODY WORKS INC | -- | $129,284.34 | 6,962 | BNNTGJ5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $128,313.98 | 5,713 | BJP0MF6 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $128,135.97 | 2,823 | B7F4TJ7 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $127,967.09 | 2,071 | B04NJM9 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,629.03 | 1,839 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,067.88 | 116 | BGM1B98 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $122,809.28 | 2,008 | BDDQ975 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $121,630.50 | 8,055 | BCRYTK1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $120,446.70 | 3,842 | 2756152 |
| 0.09% | VICR | VICOR CORP | -- | $120,309.72 | 773 | 2930774 |
| 0.09% | PVH | PVH CORP | -- | $120,137.38 | 1,558 | B3V9F12 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $119,593.32 | 2,156 | 2960384 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $119,495.35 | 1,495 | B142B38 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $118,513.12 | 7,922 | BNKVRZ7 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $118,458.03 | 1,857 | BYMT0J1 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $117,768.84 | 2,983 | 2809324 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,272.10 | 1,945 | BF429K9 |
| 0.08% | MMS | MAXIMUS INC | -- | $115,714.90 | 1,855 | 2018669 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $115,696.85 | 2,995 | BKDS4H5 |
| 0.08% | EXPO | EXPONENT INC | -- | $112,952.32 | 1,697 | 2330318 |
| 0.08% | OLN | OLIN CORP | -- | $110,365.91 | 3,863 | 2658526 |
| 0.08% | CAR | AVIS BUDGET GROUP INC | -- | $109,491.50 | 575 | B1CL8J2 |
| 0.08% | KBH | KB HOME | -- | $109,225.80 | 2,148 | 2485070 |
| 0.08% | AVNT | AVIENT CORP | -- | $109,207.98 | 3,114 | BMHWY55 |
| 0.08% | QLYS | QUALYS INC | -- | $107,710.84 | 1,219 | B7XJTN8 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $105,492.60 | 3,708 | 2495529 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $103,626.27 | 4,551 | BMD22Y4 |
| 0.08% | KD | KYNDRYL HOLDINGS INC | -- | $102,836.79 | 7,773 | BP6JW21 |
| 0.07% | PSN | PARSONS CORP | -- | $101,376.00 | 1,800 | BJN4N02 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $98,262.48 | 2,298 | BLF0L75 |
| 0.07% | PII | POLARIS INC | -- | $98,190.68 | 1,817 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $97,988.40 | 860 | 2698782 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $97,731.60 | 690 | 2503206 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $97,655.55 | 1,317 | 2839268 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $97,158.16 | 10,037 | B2Q8249 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $97,097.60 | 1,520 | 2781518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $96,208.56 | 2,646 | BGR7KH2 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $94,161.84 | 2,407 | BWWCK85 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $93,636.18 | 627 | 2943523 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $89,791.40 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $85,186.50 | 1,330 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $84,800.64 | 928 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $84,630.84 | 1,556 | BYND5N1 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $83,815.48 | 4,018 | 2411053 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,437.64 | 2,036 | BYSLHX4 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,921.18 | 6,786 | BYNPPC6 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,020.61 | 703 | 2106780 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,773.92 | 4,052 | BJ1N1M9 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,699.20 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $67,479.01 | 1,679 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $66,280.56 | 3,988 | BN70ZC0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,737.75 | 9,735 | 2378200 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,097.46 | 262 | 2113393 |
| 0.04% | RH | RH | -- | $59,453.04 | 524 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $59,179.68 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,380.32 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $54,277.82 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,881.45 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $46,282.51 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $40,550.49 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,768.50 | 12,570 | BBBSMJ2 |
| 21.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,826,217 | -- | 8,458 | -- |
| 20.30% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,758,196 | -- | 7,033 | -- |
| 18.69% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,554,384 | -- | 7,498 | -- |
| 18.01% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,627,364 | -- | 7,226 | -- |
| 14.53% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,876,020 | -- | 58 | -- |
| 10.56% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,436,966 | -- | 4,236 | -- |
| 9.18% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,559,070 | -- | 3,685 | -- |
| 7.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,152,909 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,158,706.65 | 27,158,707 | -- |
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