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
- 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 3/12/2026- NAV $70.71
- NAV Change $-3.04
- Market Price $70.63
- Market Price Change $-3.06
- Trading Volume (M) 17,853
- 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
- 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 3/12/2026- NAV $70.71
- NAV Change $-3.04
- Market Price $70.63
- Market Price Change $-3.06
- Trading Volume (M) 17,853
- 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 3/12/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.10% | LITE | LUMENTUM HOLDINGS INC | -- | $1,456,436.76 | 2,364 | BYM9ZP2 |
| 0.95% | COHR | COHERENT CORP | -- | $1,264,254.80 | 5,240 | BNG8Z81 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $843,332.28 | 13,489 | BDSFG98 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $836,076.41 | 1,229 | 2241205 |
| 0.63% | CASY | CASEY'S GENERAL STORES INC | -- | $835,524.40 | 1,240 | 2179414 |
| 0.59% | FLEX | FLEX LTD | -- | $780,490.65 | 12,331 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $765,129.52 | 1,436 | 2430412 |
| 0.55% | RGLD | ROYAL GOLD INC | -- | $729,080.66 | 2,702 | 2755706 |
| 0.55% | WWD | WOODWARD INC | -- | $723,560.00 | 2,000 | 2948089 |
| 0.54% | XPO | XPO INC | -- | $715,701.15 | 3,915 | B6Z1355 |
| 0.52% | USFD | US FOODS HOLDING CORP | -- | $688,462.74 | 7,434 | BYVFC94 |
| 0.50% | ATI | ATI INC | -- | $661,833.00 | 4,530 | 2526117 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $658,458.90 | 2,930 | B8DMK08 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $635,010.00 | 10,410 | BYZ62T3 |
| 0.48% | TWLO | TWILIO INC - A | -- | $634,453.05 | 5,055 | BD6P5Q0 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $626,545.81 | 1,661 | 2177504 |
| 0.46% | FN | FABRINET | -- | $612,796.00 | 1,195 | B4JSZL8 |
| 0.46% | BURL | BURLINGTON STORES INC | -- | $608,581.77 | 2,077 | BF311Y5 |
| 0.46% | MTZ | MASTEC INC | -- | $607,262.75 | 2,045 | 2155306 |
| 0.46% | RBA | RB GLOBAL INC | -- | $606,258.72 | 6,192 | BMWGSD8 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $602,955.36 | 3,048 | BZ0W624 |
| 0.44% | ILMN | ILLUMINA INC | -- | $588,778.20 | 5,095 | 2613990 |
| 0.44% | NVT | NVENT ELECTRIC PLC | -- | $580,448.47 | 5,381 | BDVJJQ5 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $574,675.50 | 1,050 | B0GLYB5 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $573,473.20 | 4,948 | BR1GTS6 |
| 0.43% | AA | ALCOA CORP | -- | $569,371.48 | 8,636 | BYNF418 |
| 0.42% | ENTG | ENTEGRIS INC | -- | $555,948.90 | 5,055 | 2599700 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $549,552.78 | 6,143 | 2512149 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $536,333.37 | 6,999 | 2216991 |
| 0.40% | ITT | ITT INC | -- | $528,711.04 | 2,834 | BZBY209 |
| 0.40% | WPC | WP CAREY INC | -- | $524,787.48 | 7,308 | B826YT8 |
| 0.39% | RS | RELIANCE INC | -- | $521,645.04 | 1,743 | 2729068 |
| 0.39% | OVV | OVINTIV INC | -- | $511,118.28 | 9,356 | BJ01KB6 |
| 0.38% | APG | API GROUP CORP | -- | $503,347.54 | 12,343 | BMBPH06 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $501,299.76 | 22,776 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $485,181.00 | 4,588 | 2487407 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $484,761.75 | 1,675 | 2202473 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $483,510.19 | 4,489 | B2NC471 |
| 0.36% | GGG | GRACO INC | -- | $480,438.48 | 5,528 | 2380443 |
| 0.36% | MKSI | MKS INC | -- | $478,217.60 | 2,240 | 2404871 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $478,017.50 | 1,835 | 2516851 |
| 0.36% | CSL | CARLISLE COS INC | -- | $477,298.20 | 1,390 | 2176318 |
| 0.36% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $476,982.00 | 9,855 | 2043274 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $474,338.35 | 1,523 | BRRF114 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $462,760.87 | 1,573 | 2040640 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $461,247.84 | 2,136 | B5B15Y5 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $459,819.60 | 3,390 | BN7L880 |
| 0.35% | HL | HECLA MINING CO | -- | $458,722.32 | 22,344 | 2418601 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $456,073.38 | 5,229 | BYVYD43 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $450,895.68 | 736 | 2159267 |
| 0.34% | TRU | TRANSUNION | -- | $450,600.08 | 6,476 | BYMWL86 |
| 0.34% | RGA | REINSURANCE GROUP OF AMERICA | -- | $449,155.00 | 2,191 | 2731193 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,012.46 | 9,437 | BFPK4S5 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $447,481.10 | 1,538 | 2728429 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $446,881.05 | 2,835 | B7JYSG3 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $443,596.28 | 3,214 | 2896092 |
| 0.33% | OKTA | OKTA INC | -- | $443,541.10 | 5,618 | BDFZSP1 |
| 0.33% | PR | PERMIAN RESOURCES CORP-CL A | -- | $441,546.78 | 23,154 | BQPCHB2 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,902.33 | 6,463 | 2563125 |
| 0.33% | PEN | PENUMBRA INC | -- | $437,496.94 | 1,306 | BZ0V201 |
| 0.33% | DKS | DICK'S SPORTING GOODS INC | -- | $434,917.60 | 2,201 | 2969637 |
| 0.33% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $433,940.54 | 4,393 | BFZNZF8 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $426,046.50 | 4,275 | 2756174 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $424,868.50 | 3,325 | 2623911 |
| 0.32% | WSO | WATSCO INC | -- | $423,451.56 | 1,164 | 2943039 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $420,509.22 | 5,387 | 2632003 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $417,162.18 | 1,622 | 2416973 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $417,144.05 | 14,611 | BMW4NZ9 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $416,830.95 | 4,989 | BV6GRD0 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $415,225.19 | 2,213 | 2730082 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $414,704.75 | 1,025 | 2632876 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $409,033.98 | 3,702 | 2609717 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $399,426.12 | 1,917 | B1YWPP8 |
| 0.30% | FIVE | FIVE BELOW | -- | $399,118.17 | 1,839 | B85KFY9 |
| 0.30% | ACM | AECOM | -- | $396,556.80 | 4,416 | B1VZ431 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $395,902.26 | 3,802 | 2427986 |
| 0.30% | COKE | COCA-COLA CONSOLIDATED INC | -- | $395,494.20 | 1,886 | 2206721 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $395,033.52 | 8,499 | BNBRDD4 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $394,300.20 | 9,772 | BFD2WR8 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $394,156.80 | 4,562 | 2506658 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $392,067.43 | 8,653 | BKRTG56 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $387,995.21 | 2,897 | BSPHGN6 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $387,442.16 | 9,436 | BLCF3J9 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $387,360.25 | 2,525 | 2002554 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $385,027.38 | 1,259 | 2049175 |
| 0.29% | DT | DYNATRACE INC | -- | $382,215.06 | 10,053 | BJV2RD9 |
| 0.29% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $378,402.42 | 6,406 | 2437071 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $375,762.24 | 16,568 | BF5L3T2 |
| 0.28% | BWA | BORGWARNER INC | -- | $374,463.66 | 7,134 | 2111955 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $373,784.64 | 2,206 | B033TJ7 |
| 0.28% | UNM | UNUM GROUP | -- | $373,190.46 | 5,134 | 2433842 |
| 0.28% | EXEL | EXELIXIS INC | -- | $368,059.80 | 8,940 | 2576941 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $365,772.00 | 4,675 | 2797560 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $365,508.64 | 2,027 | B4Q5ZN4 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $365,234.10 | 5,379 | 2945143 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $361,218.00 | 16,419 | 2341484 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $360,544.62 | 5,091 | 2849234 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $359,412.12 | 19,868 | BJ2Z0H2 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $354,108.30 | 9,555 | BKRMR96 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $353,343.90 | 9,030 | BYQBFT8 |
| 0.26% | ARMK | ARAMARK | -- | $350,512.35 | 8,765 | BH3XG17 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $345,103.50 | 966 | 2289841 |
| 0.26% | EVR | EVERCORE INC - A | -- | $344,675.10 | 1,290 | B1BHXZ2 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $344,343.48 | 9,347 | B72XK05 |
| 0.26% | BLD | TOPBUILD CORP | -- | $339,656.73 | 931 | BZ0P3W2 |
| 0.25% | RRC | RANGE RESOURCES CORP | -- | $338,004.78 | 7,901 | 2523334 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $336,804.30 | 1,662 | BQ1L7V3 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $336,506.50 | 3,355 | BYX2YJ7 |
| 0.25% | DCI | DONALDSON CO INC | -- | $335,916.76 | 3,862 | 2276467 |
| 0.25% | GME | GAMESTOP CORP-CLASS A | -- | $335,692.63 | 13,741 | B0LLFT5 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $334,669.44 | 1,776 | 2455761 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $331,586.55 | 2,385 | BP7RS59 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $329,336.70 | 742 | BDCBC61 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $326,929.04 | 1,258 | 2086309 |
| 0.24% | RMBS | RAMBUS INC | -- | $322,310.20 | 3,590 | 2721967 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $321,523.48 | 6,718 | 2657802 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $320,807.52 | 4,239 | 2288406 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $317,221.75 | 29,509 | BDX85Z1 |
| 0.24% | OSK | OSHKOSH CORP | -- | $316,054.74 | 2,109 | 2663520 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $313,954.65 | 3,715 | B7D65M0 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $311,910.30 | 3,445 | 2635659 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $311,909.95 | 4,045 | B5367T7 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $311,694.88 | 6,706 | BFYT7B7 |
| 0.23% | TTC | TORO CO | -- | $310,080.00 | 3,264 | 2897040 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $307,540.59 | 10,871 | BCF5RR9 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,514.87 | 5,899 | BQWNKQ4 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $304,970.60 | 1,474 | B19HNF4 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $304,779.16 | 3,826 | 2062161 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $303,640.00 | 7,591 | 2659109 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $303,188.40 | 3,352 | BVDCQB2 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $303,045.83 | 10,207 | BFTDJL8 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $302,879.17 | 6,359 | BNXKS92 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $301,620.06 | 1,634 | BKZ7N95 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $298,652.77 | 5,213 | BMZQ9C1 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $297,084.42 | 5,274 | 2250289 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $296,036.89 | 2,309 | 2134532 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $293,706.49 | 2,233 | 2425258 |
| 0.22% | CR | CRANE CO | -- | $292,715.52 | 1,632 | BNYD4F8 |
| 0.22% | CUBE | CUBESMART | -- | $290,548.84 | 7,604 | B6SW913 |
| 0.22% | TTEK | TETRA TECH INC | -- | $289,230.06 | 8,717 | 2883890 |
| 0.21% | NNN | NNN REIT INC | -- | $284,668.35 | 6,333 | 2211811 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $283,406.76 | 2,132 | 2239556 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $282,438.62 | 3,013 | 2626103 |
| 0.21% | OC | OWENS CORNING | -- | $282,357.00 | 2,740 | B1FW7Q2 |
| 0.21% | ATR | APTARGROUP INC | -- | $281,945.68 | 2,188 | 2045247 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $281,842.61 | 2,009 | 2239471 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $281,530.13 | 5,413 | BF0LKD0 |
| 0.21% | SAIA | SAIA INC | -- | $280,701.75 | 889 | 2982399 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $276,894.64 | 913 | 2943620 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $276,038.55 | 657 | 2926825 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $274,172.60 | 6,203 | BW0WZZ9 |
| 0.21% | CGNX | COGNEX CORP | -- | $272,575.53 | 5,589 | 2208288 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $270,422.30 | 830 | 2531832 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $270,025.56 | 7,746 | BC9ZHL9 |
| 0.20% | MP | MP MATERIALS CORP | -- | $269,654.76 | 4,492 | BN15Y35 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $267,244.10 | 3,326 | BRBD9F4 |
| 0.20% | MASI | MASIMO CORP | -- | $267,111.00 | 1,522 | B1YWR63 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $267,023.52 | 4,923 | 2989828 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $266,529.14 | 2,381 | 2918510 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,328.96 | 736 | BD1MGQ3 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,754.88 | 4,416 | 2360757 |
| 0.20% | PRI | PRIMERICA INC | -- | $264,999.84 | 1,064 | B50K3X8 |
| 0.20% | UGI | UGI CORP | -- | $263,923.78 | 7,166 | 2910118 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $263,539.50 | 9,975 | 2176608 |
| 0.20% | AYI | ACUITY INC | -- | $261,399.06 | 1,014 | 2818461 |
| 0.20% | MUSA | MURPHY USA INC | -- | $258,661.52 | 568 | BCZWJ63 |
| 0.19% | SFM | SPROUTS FARMERS MARKET INC | -- | $256,072.32 | 3,248 | BCGCR79 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $254,283.66 | 1,818 | BYQ3PM7 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $254,146.20 | 4,620 | BYQBFJ8 |
| 0.19% | IDA | IDACORP INC | -- | $254,082.00 | 1,802 | 2296937 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $254,023.45 | 11,117 | BJBT0Q4 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $253,663.34 | 938 | 2127899 |
| 0.19% | R | RYDER SYSTEM INC | -- | $251,702.00 | 1,346 | 2760669 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $250,611.17 | 11,597 | 2658441 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $249,218.76 | 3,921 | 2975098 |
| 0.19% | AGCO | AGCO CORP | -- | $247,531.55 | 2,065 | 2010278 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $247,280.25 | 1,295 | BMF5Q83 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,671.88 | 1,383 | 2809250 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $245,602.45 | 3,103 | 2793610 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $244,620.00 | 4,077 | BBBSBJ5 |
| 0.18% | ALV | AUTOLIV INC | -- | $241,667.60 | 2,330 | 2064253 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $241,430.54 | 1,718 | 2051404 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $236,875.08 | 6,227 | B64BRQ5 |
| 0.18% | INGR | INGREDION INC | -- | $235,775.76 | 2,118 | B7K24P7 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $234,469.04 | 3,442 | B0CCGJ4 |
| 0.18% | FLR | FLUOR CORP | -- | $233,705.00 | 5,375 | 2696838 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $233,170.08 | 1,896 | BLDDYB1 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $232,858.08 | 5,331 | B19HX21 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $232,216.05 | 22,011 | BCV7KT2 |
| 0.17% | CART | MAPLEBEAR INC | -- | $231,086.88 | 6,128 | BN4L6W3 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $228,586.00 | 3,700 | 2213260 |
| 0.17% | TEX | TEREX CORP | -- | $228,129.95 | 3,799 | 2884224 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $227,412.63 | 951 | 2949758 |
| 0.17% | NOV | NOV INC | -- | $226,578.06 | 12,162 | BN2RYW9 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $225,668.18 | 1,702 | 2197308 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $224,804.68 | 1,061 | B1P5YY8 |
| 0.17% | KEX | KIRBY CORP | -- | $224,447.47 | 1,807 | 2493534 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $224,154.54 | 1,546 | 2590930 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $223,091.62 | 2,027 | B03L311 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $222,481.56 | 13,188 | BYNQ369 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $221,266.65 | 1,095 | 2568131 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $220,617.67 | 2,873 | BP8XZL1 |
| 0.17% | MSA | MSA SAFETY INC | -- | $220,172.88 | 1,227 | BKM4S16 |
| 0.17% | HXL | HEXCEL CORP | -- | $219,435.75 | 2,655 | 2416779 |
| 0.16% | MTDR | MATADOR RESOURCES CO | -- | $218,743.20 | 3,895 | B7MSLL8 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $215,399.22 | 3,398 | B4NFPK4 |
| 0.16% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $214,354.28 | 2,044 | BZ22B38 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $213,746.75 | 11,725 | BPQWHP8 |
| 0.16% | TKR | TIMKEN CO | -- | $210,765.80 | 2,114 | 2892807 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $210,078.57 | 2,509 | BPW6WJ3 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $207,863.23 | 3,173 | BKWQ2N2 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $207,657.19 | 4,121 | BYPZJQ6 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $206,860.92 | 2,767 | BYSFJV8 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $206,726.80 | 808 | 2515030 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $205,742.71 | 1,187 | 2020415 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $205,094.92 | 3,167 | 2310257 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,881.20 | 11,608 | B3PQ520 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $204,776.88 | 4,312 | 2213204 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $204,048.12 | 4,236 | BMWP7H2 |
| 0.15% | G | GENPACT LTD | -- | $203,988.05 | 5,347 | B23DBK6 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $203,529.45 | 8,915 | BMTX0G9 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $203,521.92 | 2,391 | BLNN369 |
| 0.15% | GATX | GATX CORP | -- | $202,362.81 | 1,191 | 2362128 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $200,672.64 | 1,764 | 2731654 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $200,277.99 | 3,817 | BNNTGF1 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $200,201.96 | 3,593 | BYQHP96 |
| 0.15% | VAL | VALARIS LTD | -- | $200,169.60 | 2,157 | BMY0YX0 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $200,094.76 | 1,394 | B5B82X4 |
| 0.15% | LEA | LEAR CORP | -- | $200,074.50 | 1,730 | B570P91 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $199,293.67 | 1,069 | 2191399 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $198,218.06 | 5,503 | BG0Q4Z2 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $198,196.04 | 7,114 | BSFWCF5 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $197,865.25 | 3,751 | B125XQ6 |
| 0.15% | ESAB | ESAB CORP | -- | $197,150.80 | 1,903 | BJLTMN5 |
| 0.15% | AAON | AAON INC | -- | $196,494.42 | 2,257 | 2268130 |
| 0.15% | ENS | ENERSYS | -- | $196,329.11 | 1,231 | B020GQ5 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $194,780.60 | 7,460 | 2548616 |
| 0.14% | FNB | FNB CORP | -- | $191,907.94 | 11,942 | 2041308 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $191,831.60 | 3,268 | 2707826 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $191,824.74 | 3,259 | B832462 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $190,893.04 | 4,966 | BMC1PR6 |
| 0.14% | RLI | RLI CORP | -- | $189,813.38 | 3,062 | 2719070 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $188,887.56 | 4,289 | 2370585 |
| 0.14% | CHE | CHEMED CORP | -- | $188,587.60 | 472 | 2190084 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $187,894.25 | 15,991 | 2935326 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,126.76 | 2,143 | 2831888 |
| 0.14% | RYN | RAYONIER INC | -- | $185,835.84 | 9,264 | 2473138 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $185,648.64 | 2,208 | 2194105 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $185,373.21 | 2,519 | BF108P4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $184,830.56 | 4,496 | BF3FTF4 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $184,806.82 | 3,223 | BFWGXR8 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $184,623.00 | 7,505 | BJLFHW7 |
| 0.14% | WEX | WEX INC | -- | $183,417.52 | 1,144 | B8383P2 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $182,929.46 | 7,219 | BPBSZJ1 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,917.68 | 3,349 | 2630513 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $181,694.08 | 4,672 | 2905794 |
| 0.14% | AVTR | AVANTOR INC | -- | $179,614.40 | 22,736 | BJLT387 |
| 0.14% | SR | SPIRE INC | -- | $179,612.18 | 1,969 | BYXJQG9 |
| 0.13% | WING | WINGSTOP INC | -- | $178,819.86 | 926 | BYYXHN4 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $177,808.62 | 2,211 | BP8S8J5 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $177,755.40 | 2,516 | 2101741 |
| 0.13% | VNT | VONTIER CORP | -- | $175,220.19 | 4,839 | BH4GV32 |
| 0.13% | GAP | GAP INC/THE | -- | $174,585.24 | 7,548 | 2360326 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $174,384.25 | 1,943 | BMQ60Q1 |
| 0.13% | OGS | ONE GAS INC | -- | $173,866.89 | 2,001 | BJ0KXV4 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $173,461.86 | 3,289 | 2821395 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $173,339.62 | 4,006 | B3MC7D6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $173,134.80 | 2,788 | 2415497 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $172,785.70 | 8,315 | B5NLBP6 |
| 0.13% | VFC | VF CORP | -- | $172,039.68 | 10,944 | 2928683 |
| 0.13% | SARO | STANDARDAERO INC | -- | $171,186.42 | 6,438 | BQPDNZ1 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $169,453.24 | 18,997 | BYVZ186 |
| 0.13% | AN | AUTONATION INC | -- | $168,585.45 | 913 | 2732635 |
| 0.13% | MAT | MATTEL INC | -- | $168,104.08 | 10,364 | 2572303 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $166,497.96 | 4,857 | BFMBMT8 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $165,592.64 | 6,946 | BN46048 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $165,505.32 | 1,146 | 2503994 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $163,891.87 | 1,009 | 2351449 |
| 0.12% | AVT | AVNET INC | -- | $163,370.88 | 2,712 | 2066505 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,353.88 | 1,469 | BKM4N88 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $162,236.69 | 1,199 | 2954194 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $160,481.35 | 6,095 | B17MTL9 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $159,930.42 | 14,066 | BMD02L5 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $159,151.16 | 2,113 | 2535243 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $158,924.74 | 607 | 2098508 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $157,225.32 | 5,292 | B07LST0 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $156,665.10 | 1,927 | 2117232 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $156,495.84 | 3,792 | 2242929 |
| 0.12% | POST | POST HOLDINGS INC | -- | $155,813.50 | 1,594 | B6T0518 |
| 0.12% | GNTX | GENTEX CORP | -- | $155,584.31 | 7,301 | 2366799 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $155,561.27 | 5,293 | BKM5C62 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $155,337.28 | 4,474 | 2611206 |
| 0.12% | KBR | KBR INC | -- | $155,070.25 | 4,234 | B1HHB18 |
| 0.12% | OZK | BANK OZK | -- | $154,799.04 | 3,531 | BZ56Q65 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,288.55 | 2,015 | 2766173 |
| 0.12% | BDC | BELDEN INC | -- | $152,967.48 | 1,311 | B01WL78 |
| 0.12% | NEU | NEWMARKET CORP | -- | $152,900.80 | 260 | B01CGF1 |
| 0.11% | M | MACY'S INC | -- | $152,008.51 | 8,953 | 2345022 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,182.15 | 921 | B3F1XM1 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $150,692.56 | 5,816 | BG0T321 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $149,785.35 | 2,145 | BMXYT16 |
| 0.11% | BC | BRUNSWICK CORP | -- | $149,639.31 | 2,169 | 2149309 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $149,459.55 | 3,867 | 2012605 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $148,610.50 | 1,385 | 2691305 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $147,892.50 | 1,890 | BPLL4V5 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $144,506.70 | 1,755 | 2889876 |
| 0.11% | VVV | VALVOLINE INC | -- | $144,295.56 | 4,239 | BDG22J3 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $144,289.04 | 1,988 | BDDQ975 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $143,863.20 | 795 | B081VR8 |
| 0.11% | NOVT | NOVANTA INC | -- | $142,611.22 | 1,193 | BD8S5H8 |
| 0.11% | EPR | EPR PROPERTIES | -- | $141,676.20 | 2,539 | B8XXZP1 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,541.48 | 1,522 | 2977209 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $140,513.90 | 1,535 | BDTZZG7 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $140,095.20 | 5,380 | 2933632 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $139,602.54 | 1,474 | 2277880 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $139,487.52 | 5,483 | BK63SF3 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $139,339.20 | 2,464 | 2246288 |
| 0.10% | SLM | SLM CORP | -- | $137,972.60 | 6,770 | 2101967 |
| 0.10% | CROX | CROCS INC | -- | $137,919.16 | 1,732 | B0T7Z62 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $137,646.50 | 1,525 | 2567655 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,686.43 | 3,779 | BNXKSK3 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,289.26 | 2,047 | B03PGL4 |
| 0.10% | MMS | MAXIMUS INC | -- | $136,095.97 | 1,879 | 2018669 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $135,436.28 | 769 | BYN7H48 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $134,639.70 | 5,451 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $133,527.84 | 3,576 | 2483074 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $131,921.52 | 1,569 | 2004185 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,695.68 | 4,864 | BLGJ610 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $129,880.00 | 3,056 | 2675860 |
| 0.10% | BRKR | BRUKER CORP | -- | $129,614.90 | 3,698 | 2616137 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $129,112.50 | 6,875 | BNNTGJ5 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $128,877.76 | 4,136 | BN4LSB6 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $128,529.72 | 1,364 | BF0SR29 |
| 0.10% | DLB | DOLBY LABORATORIES INC-CL A | -- | $128,336.40 | 2,040 | B04NJM9 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $128,012.88 | 7,961 | BCRYTK1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $127,829.90 | 4,345 | 2266026 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $127,590.78 | 5,601 | BJP0MF6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $127,377.30 | 4,215 | 2105505 |
| 0.10% | WLK | WESTLAKE CORP | -- | $127,012.64 | 1,112 | B01ZP20 |
| 0.10% | DUOL | DUOLINGO | -- | $126,623.28 | 1,334 | BMCM6P4 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $126,468.60 | 3,180 | 2657750 |
| 0.09% | CBT | CABOT CORP | -- | $122,210.86 | 1,774 | 2162500 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $122,179.68 | 9,982 | BT6MM39 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,377.96 | 1,803 | 2243911 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $120,108.28 | 2,102 | 2960384 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $119,884.00 | 2,924 | 2809324 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,413.90 | 3,767 | 2756152 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $118,849.50 | 1,470 | B142B38 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,177.66 | 113 | BGM1B98 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $117,879.45 | 2,973 | BKDS4H5 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $117,686.64 | 2,742 | B7F4TJ7 |
| 0.09% | QLYS | QUALYS INC | -- | $116,000.04 | 1,196 | B7XJTN8 |
| 0.09% | EXPO | EXPONENT INC | -- | $115,947.52 | 1,664 | 2330318 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $115,144.66 | 1,907 | BF429K9 |
| 0.09% | KBH | KB HOME | -- | $114,729.26 | 2,159 | 2485070 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $111,226.68 | 4,581 | BMD22Y4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $107,985.30 | 1,821 | BYMT0J1 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $106,402.28 | 3,629 | 2495529 |
| 0.08% | AVNT | AVIENT CORP | -- | $105,420.09 | 3,053 | BMHWY55 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $103,190.04 | 7,747 | BNKVRZ7 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $103,022.10 | 678 | 2503206 |
| 0.08% | PSN | PARSONS CORP | -- | $100,894.56 | 1,776 | BJN4N02 |
| 0.07% | OLN | OLIN CORP | -- | $98,968.05 | 3,805 | 2658526 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $98,929.23 | 2,253 | BLF0L75 |
| 0.07% | PVH | PVH CORP | -- | $98,258.10 | 1,605 | B3V9F12 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,668.00 | 1,300 | 2839268 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $95,732.32 | 7,622 | BP6JW21 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,556.11 | 9,841 | B2Q8249 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $94,487.84 | 1,304 | 2320148 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $93,757.35 | 2,595 | BGR7KH2 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $92,804.40 | 1,560 | 2401195 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $92,405.45 | 843 | 2698782 |
| 0.07% | PII | POLARIS INC | -- | $91,470.06 | 1,782 | 2692933 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $90,521.85 | 615 | 2943523 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $88,460.95 | 1,483 | 2781518 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,594.42 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $82,118.40 | 910 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $78,517.20 | 6,654 | BYNPPC6 |
| 0.06% | ASH | ASHLAND INC | -- | $77,693.52 | 1,524 | BYND5N1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,702.75 | 3,975 | BJ1N1M9 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $71,720.40 | 2,360 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $70,783.83 | 3,939 | 2411053 |
| 0.05% | CXT | CRANE NXT CO | -- | $70,573.95 | 1,647 | BQ7W2W6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $70,282.73 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $69,126.42 | 6,666 | BYVMVV0 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $67,461.94 | 9,542 | 2378200 |
| 0.05% | RH | RH | -- | $67,251.20 | 512 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,999.31 | 689 | 2106780 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $60,763.83 | 7,041 | 2744243 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,904.40 | 257 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,415.28 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $56,881.28 | 1,952 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $56,052.28 | 563 | B1CL8J2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $54,864.00 | 9,144 | BMWF095 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $54,619.18 | 1,223 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $52,417.44 | 1,424 | BFY8W20 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,606.94 | 1,426 | B5L3PZ2 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $46,755.28 | 1,474 | BNKVVY4 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,432.75 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,192.78 | 12,249 | BBBSMJ2 |
| 21.75% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,838,495 | -- | 7,452 | -- |
| 20.37% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,007,549 | -- | 8,068 | -- |
| 19.11% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,333,804 | -- | 7,568 | -- |
| 17.63% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,375,523 | -- | 6,983 | -- |
| 14.65% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 19,427,100 | -- | 58 | -- |
| 10.49% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,905,473 | -- | 4,154 | -- |
| 9.22% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,218,339 | -- | 3,650 | -- |
| 5.48% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,260,706 | -- | 2,169 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,796,825.55 | 24,796,826 | -- |
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