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 $136,566,149
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $72.90
- Market Price Change $+1.24
- Trading Volume (M) 24,054
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $136,566,149
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $72.90
- Market Price Change $+1.24
- Trading Volume (M) 24,054
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.70% | FTI | TECHNIPFMC PLC | -- | $960,101.03 | 13,757 | BDSFG98 |
| 0.68% | CASY | CASEY'S GENERAL STORES INC | -- | $929,558.76 | 1,261 | 2179414 |
| 0.64% | CW | CURTISS-WRIGHT CORP | -- | $874,025.46 | 1,254 | 2241205 |
| 0.62% | FLEX | FLEX LTD | -- | $853,272.96 | 12,504 | 2353058 |
| 0.61% | UTHR | UNITED THERAPEUTICS CORP | -- | $834,875.28 | 1,464 | 2430412 |
| 0.58% | XPO | XPO INC | -- | $790,545.12 | 3,984 | B6Z1355 |
| 0.56% | WWD | WOODWARD INC | -- | $761,888.49 | 2,027 | 2948089 |
| 0.53% | RGLD | ROYAL GOLD INC | -- | $726,975.63 | 2,755 | 2755706 |
| 0.51% | BURL | BURLINGTON STORES INC | -- | $699,705.45 | 2,115 | BF311Y5 |
| 0.51% | ATI | ATI INC | -- | $698,775.00 | 4,620 | 2526117 |
| 0.51% | MTZ | MASTEC INC | -- | $696,285.94 | 2,086 | 2155306 |
| 0.50% | CRS | CARPENTER TECHNOLOGY | -- | $684,918.08 | 1,694 | 2177504 |
| 0.50% | USFD | US FOODS HOLDING CORP | -- | $681,225.00 | 7,500 | BYVFC94 |
| 0.49% | TWLO | TWILIO INC - A | -- | $672,651.76 | 5,156 | BD6P5Q0 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $665,474.88 | 5,488 | BDVJJQ5 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $661,626.29 | 3,109 | BZ0W624 |
| 0.48% | ILMN | ILLUMINA INC | -- | $658,476.00 | 5,200 | 2613990 |
| 0.48% | FN | FABRINET | -- | $651,605.64 | 1,218 | B4JSZL8 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $651,433.69 | 10,667 | BYZ62T3 |
| 0.46% | AA | ALCOA CORP | -- | $634,632.42 | 8,807 | BYNF418 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $613,611.99 | 5,169 | 2599700 |
| 0.45% | RBA | RB GLOBAL INC | -- | $610,029.00 | 6,315 | BMWGSD8 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $607,798.62 | 5,049 | BR1GTS6 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $593,389.25 | 1,075 | B0GLYB5 |
| 0.42% | THC | TENET HEALTHCARE CORP | -- | $568,717.03 | 2,989 | B8DMK08 |
| 0.41% | ITT | ITT INC | -- | $564,408.00 | 2,925 | BZBY209 |
| 0.40% | RS | RELIANCE INC | -- | $546,183.82 | 1,778 | 2729068 |
| 0.40% | OVV | OVINTIV INC | -- | $542,217.06 | 9,443 | BJ01KB6 |
| 0.40% | APG | API GROUP CORP | -- | $541,841.91 | 13,047 | BMBPH06 |
| 0.39% | MKSI | MKS INC | -- | $538,932.64 | 2,284 | 2404871 |
| 0.38% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $525,280.96 | 7,136 | 2216991 |
| 0.38% | PR | PERMIAN RESOURCES CORP-CL A | -- | $518,666.80 | 25,178 | BQPCHB2 |
| 0.38% | WPC | WP CAREY INC | -- | $516,886.11 | 7,449 | B826YT8 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $516,227.03 | 24,431 | BPMQ7X2 |
| 0.37% | EWBC | EAST WEST BANCORP INC | -- | $511,555.07 | 4,679 | 2487407 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $509,836.32 | 1,554 | BRRF114 |
| 0.37% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $503,215.84 | 2,194 | B5B15Y5 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $495,388.32 | 1,708 | 2202473 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $490,728.75 | 1,605 | 2040640 |
| 0.35% | GGG | GRACO INC | -- | $482,894.70 | 5,638 | 2380443 |
| 0.35% | SNX | TD SYNNEX CORP | -- | $475,039.50 | 2,550 | 2002554 |
| 0.34% | NYT | NEW YORK TIMES CO-A | -- | $469,218.05 | 5,495 | 2632003 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $467,300.96 | 1,871 | 2516851 |
| 0.34% | WCC | WESCO INTERNATIONAL INC | -- | $467,188.84 | 1,654 | 2416973 |
| 0.34% | CSL | CARLISLE COS INC | -- | $464,672.74 | 1,387 | 2176318 |
| 0.34% | DTM | DT MIDSTREAM INC | -- | $462,922.46 | 3,458 | BN7L880 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $456,521.10 | 2,235 | 2731193 |
| 0.33% | OKTA | OKTA INC | -- | $456,112.64 | 5,763 | BDFZSP1 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $452,427.28 | 3,413 | 2623911 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $450,094.32 | 5,343 | BYVYD43 |
| 0.33% | TRU | TRANSUNION | -- | $450,092.97 | 6,543 | BYMWL86 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $449,792.00 | 5,120 | BV6GRD0 |
| 0.33% | WSO | WATSCO INC | -- | $446,592.96 | 1,188 | 2943039 |
| 0.33% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $445,206.19 | 10,043 | 2043274 |
| 0.33% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $444,452.08 | 4,652 | 2506658 |
| 0.32% | TOL | TOLL BROTHERS INC | -- | $440,930.70 | 3,222 | 2896092 |
| 0.32% | FIVE | FIVE BELOW | -- | $440,709.92 | 1,876 | B85KFY9 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $440,248.05 | 1,045 | 2632876 |
| 0.32% | PEN | PENUMBRA INC | -- | $438,832.64 | 1,334 | BZ0V201 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $438,344.28 | 4,356 | 2756174 |
| 0.32% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $437,281.14 | 1,479 | 2728429 |
| 0.32% | HL | HECLA MINING CO | -- | $437,093.02 | 22,789 | 2418601 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $433,829.54 | 2,258 | 2969637 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $432,136.04 | 2,258 | 2730082 |
| 0.31% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $429,544.78 | 2,891 | B7JYSG3 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $427,340.88 | 1,284 | 2049175 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $426,898.56 | 15,334 | BMW4NZ9 |
| 0.31% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $426,483.75 | 9,625 | BFPK4S5 |
| 0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $425,020.60 | 6,278 | 2512149 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $424,800.75 | 3,775 | 2609717 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $421,423.65 | 751 | 2159267 |
| 0.31% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $421,014.50 | 4,450 | BFZNZF8 |
| 0.31% | SOLS | SOLSTICE ADV MATERIALS INC | -- | $418,530.48 | 5,399 | BW2K5V7 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $418,305.00 | 8,825 | BKRTG56 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $417,009.92 | 6,592 | 2563125 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $407,333.34 | 9,969 | BFD2WR8 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $400,565.32 | 8,674 | BNBRDD4 |
| 0.29% | EVR | EVERCORE INC - A | -- | $396,183.20 | 1,315 | B1BHXZ2 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $395,761.84 | 3,812 | 2427986 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $392,396.10 | 1,961 | B1YWPP8 |
| 0.29% | SCI | SERVICE CORP INTERNATIONAL | -- | $392,342.10 | 4,735 | 2797560 |
| 0.29% | WTRG | ESSENTIAL UTILITIES INC | -- | $391,200.64 | 9,626 | BLCF3J9 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $390,658.64 | 16,897 | BF5L3T2 |
| 0.28% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $389,154.09 | 2,067 | B4Q5ZN4 |
| 0.28% | EXEL | EXELIXIS INC | -- | $388,961.28 | 8,832 | 2576941 |
| 0.28% | COKE | COCA-COLA CONSOLIDATED INC | -- | $386,743.24 | 1,924 | 2206721 |
| 0.28% | WBS | WEBSTER FINANCIAL CORP | -- | $385,180.75 | 5,483 | 2945143 |
| 0.28% | BWA | BORGWARNER INC | -- | $384,227.37 | 7,041 | 2111955 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $383,660.28 | 5,186 | 2849234 |
| 0.28% | UNM | UNUM GROUP | -- | $382,890.24 | 5,184 | 2433842 |
| 0.28% | ALLY | ALLY FINANCIAL INC | -- | $379,684.19 | 9,547 | B72XK05 |
| 0.28% | FHN | FIRST HORIZON CORP | -- | $379,032.12 | 16,494 | 2341484 |
| 0.28% | ACM | AECOM | -- | $376,822.90 | 4,397 | B1VZ431 |
| 0.27% | ARMK | ARAMARK | -- | $374,365.32 | 8,939 | BH3XG17 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $373,948.92 | 6,533 | 2437071 |
| 0.27% | MEDP | MEDPACE HOLDINGS INC | -- | $372,983.76 | 762 | BDCBC61 |
| 0.27% | DT | DYNATRACE INC | -- | $372,958.11 | 10,143 | BJV2RD9 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $371,855.51 | 2,951 | BSPHGN6 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $364,635.00 | 2,250 | B033TJ7 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $364,153.90 | 19,910 | BJ2Z0H2 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $362,468.70 | 9,635 | BKRMR96 |
| 0.26% | ONTO | ONTO INNOVATION INC | -- | $357,595.08 | 1,689 | BKZ7N95 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $354,051.55 | 1,019 | 2289841 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $350,523.00 | 8,058 | 2523334 |
| 0.26% | BLD | TOPBUILD CORP | -- | $350,332.84 | 949 | BZ0P3W2 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $349,815.84 | 9,196 | BYQBFT8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $344,356.20 | 1,695 | BQ1L7V3 |
| 0.25% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $341,817.84 | 1,269 | 2086309 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $341,139.12 | 3,514 | 2635659 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $339,308.96 | 1,811 | 2455761 |
| 0.25% | DCI | DONALDSON CO INC | -- | $337,527.32 | 3,922 | 2276467 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $337,240.88 | 6,988 | 2657802 |
| 0.24% | DAR | DARLING INGREDIENTS INC | -- | $334,420.80 | 5,380 | 2250289 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $333,869.00 | 2,437 | BP7RS59 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $333,234.36 | 3,422 | BYX2YJ7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $332,446.86 | 3,789 | B7D65M0 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $331,646.90 | 30,095 | BDX85Z1 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $329,597.37 | 4,101 | B5367T7 |
| 0.24% | RMBS | RAMBUS INC | -- | $329,306.95 | 3,661 | 2721967 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $328,085.87 | 6,811 | BFYT7B7 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $327,792.05 | 6,421 | BNXKS92 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $325,728.00 | 4,320 | 2288406 |
| 0.24% | DINO | HF SINCLAIR CORP | -- | $323,911.64 | 5,317 | BMZQ9C1 |
| 0.24% | SAIA | SAIA INC | -- | $321,521.28 | 906 | 2982399 |
| 0.23% | OSK | OSHKOSH CORP | -- | $320,606.55 | 2,151 | 2663520 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $319,056.68 | 2,278 | 2425258 |
| 0.23% | GME | GAMESTOP CORP-CLASS A | -- | $319,026.92 | 14,017 | B0LLFT5 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $317,899.18 | 5,521 | BF0LKD0 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $316,411.26 | 1,529 | B19HNF4 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $315,465.70 | 3,370 | BVDCQB2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $312,320.79 | 11,087 | BCF5RR9 |
| 0.23% | TTC | TORO CO | -- | $309,919.35 | 3,315 | 2897040 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $309,048.00 | 4,075 | 2062161 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $306,660.62 | 7,742 | 2659109 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $300,794.12 | 2,354 | 2134532 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $300,155.84 | 3,232 | 2626103 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $299,813.80 | 4,765 | BYQBFJ8 |
| 0.22% | OC | OWENS CORNING | -- | $299,791.70 | 2,795 | B1FW7Q2 |
| 0.22% | CFR | CULLEN/FROST BANKERS INC | -- | $297,958.85 | 2,149 | 2239556 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $297,716.92 | 10,427 | BFTDJL8 |
| 0.22% | AYI | ACUITY INC | -- | $297,311.28 | 1,036 | 2818461 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $292,655.44 | 847 | 2531832 |
| 0.21% | ZION | ZIONS BANCORP NA | -- | $292,523.46 | 5,021 | 2989828 |
| 0.21% | MOG/A | MOOG INC-CLASS A | -- | $291,695.55 | 967 | 2601218 |
| 0.21% | CR | CRANE CO | -- | $287,911.80 | 1,665 | BNYD4F8 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $286,746.40 | 6,316 | BW0WZZ9 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $286,688.16 | 6,033 | BQWNKQ4 |
| 0.21% | MUSA | MURPHY USA INC | -- | $284,521.50 | 575 | BCZWJ63 |
| 0.21% | CUBE | CUBESMART | -- | $283,070.97 | 7,749 | B6SW913 |
| 0.21% | CTRE | CARETRUST REIT INC | -- | $282,113.74 | 7,598 | BMP8TL6 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $280,512.24 | 10,047 | 2176608 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $278,370.20 | 2,428 | 2918510 |
| 0.20% | CGNX | COGNEX CORP | -- | $278,030.90 | 5,635 | 2208288 |
| 0.20% | ATR | APTARGROUP INC | -- | $277,455.75 | 2,189 | 2045247 |
| 0.20% | R | RYDER SYSTEM INC | -- | $277,399.26 | 1,341 | 2760669 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $276,964.38 | 4,158 | BBBSBJ5 |
| 0.20% | MASI | MASIMO CORP | -- | $276,449.53 | 1,553 | B1YWR63 |
| 0.20% | PRI | PRIMERICA INC | -- | $275,448.95 | 1,085 | B50K3X8 |
| 0.20% | NNN | NNN REIT INC | -- | $274,184.55 | 6,459 | 2211811 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $273,378.33 | 933 | 2943620 |
| 0.20% | MANH | MANHATTAN ASSOCIATES INC | -- | $273,300.50 | 2,035 | 2239471 |
| 0.20% | TTEK | TETRA TECH INC | -- | $272,575.10 | 8,870 | 2883890 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $272,455.50 | 670 | 2926825 |
| 0.20% | CAVA | CAVA GROUP INC | -- | $271,834.88 | 3,392 | BRBD9F4 |
| 0.20% | IDCC | INTERDIGITAL INC | -- | $267,784.86 | 874 | 2465737 |
| 0.19% | SITM | SITIME CORP | -- | $266,101.83 | 751 | BKS48R6 |
| 0.19% | CHRD | CHORD ENERGY CORP | -- | $264,606.72 | 1,932 | BLDDYB1 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $264,335.55 | 4,507 | 2360757 |
| 0.19% | IDA | IDACORP INC | -- | $264,322.78 | 1,838 | 2296937 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $263,360.02 | 11,794 | 2658441 |
| 0.19% | UGI | UGI CORP | -- | $263,274.93 | 7,299 | 2910118 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $261,739.50 | 957 | 2127899 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $261,534.60 | 3,999 | 2975098 |
| 0.19% | FLR | FLUOR CORP | -- | $260,669.10 | 5,482 | 2696838 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $260,623.44 | 1,848 | BYQ3PM7 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $260,041.60 | 752 | BD1MGQ3 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $257,182.65 | 7,829 | BC9ZHL9 |
| 0.19% | CRUS | CIRRUS LOGIC INC | -- | $255,270.55 | 1,735 | 2197308 |
| 0.19% | ARW | ARROW ELECTRONICS INC | -- | $254,696.31 | 1,737 | 2051404 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $253,958.10 | 11,262 | BJBT0Q4 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $252,750.96 | 3,492 | B0CCGJ4 |
| 0.18% | SFM | SPROUTS FARMERS MARKET INC | -- | $251,172.46 | 3,311 | BCGCR79 |
| 0.18% | ALV | AUTOLIV INC | -- | $250,292.70 | 2,337 | 2064253 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $249,935.28 | 22,456 | BCV7KT2 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $249,934.72 | 1,316 | BMF5Q83 |
| 0.18% | KEX | KIRBY CORP | -- | $248,473.26 | 1,843 | 2493534 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $246,528.36 | 3,159 | 2793610 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $242,302.28 | 2,906 | BP8XZL1 |
| 0.18% | CART | MAPLEBEAR INC | -- | $241,500.00 | 6,250 | BN4L6W3 |
| 0.18% | MTDR | MATADOR RESOURCES CO | -- | $241,123.50 | 3,975 | B7MSLL8 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $240,771.60 | 1,410 | 2809250 |
| 0.18% | AGCO | AGCO CORP | -- | $240,660.56 | 2,044 | 2010278 |
| 0.17% | INGR | INGREDION INC | -- | $238,430.18 | 2,143 | B7K24P7 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $237,145.64 | 3,772 | 2213260 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $235,111.53 | 6,493 | B64BRQ5 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,893.88 | 2,067 | B03L311 |
| 0.17% | TEX | TEREX CORP | -- | $233,102.76 | 3,867 | 2884224 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $232,842.91 | 1,121 | 2568131 |
| 0.17% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $232,567.28 | 5,623 | BG0Q4Z2 |
| 0.17% | PB | PROSPERITY BANCSHARES INC | -- | $231,483.32 | 3,436 | 2310257 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $229,705.02 | 2,439 | BLNN369 |
| 0.17% | CBSH | COMMERCE BANCSHARES INC | -- | $229,694.08 | 4,661 | 2213204 |
| 0.17% | NOV | NOV INC | -- | $228,838.19 | 12,257 | BN2RYW9 |
| 0.16% | ENS | ENERSYS | -- | $222,858.58 | 1,253 | B020GQ5 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $222,165.39 | 2,627 | BPW6WJ3 |
| 0.16% | MP | MP MATERIALS CORP | -- | $221,766.21 | 4,581 | BN15Y35 |
| 0.16% | TKR | TIMKEN CO | -- | $220,041.36 | 2,156 | 2892807 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $218,419.20 | 4,320 | BMWP7H2 |
| 0.16% | CHWY | CHEWY INC - CLASS A | -- | $215,941.44 | 8,112 | BJLFHW7 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $215,552.64 | 4,192 | BYPZJQ6 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $214,103.09 | 3,197 | BKWQ2N2 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $213,917.76 | 12,576 | BYNQ369 |
| 0.16% | HXL | HEXCEL CORP | -- | $213,082.20 | 2,580 | 2416779 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $212,857.68 | 1,799 | 2731654 |
| 0.15% | VAL | VALARIS LTD | -- | $211,072.20 | 2,190 | BMY0YX0 |
| 0.15% | LEA | LEAR CORP | -- | $210,553.50 | 1,725 | B570P91 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $209,496.66 | 8,682 | BMTX0G9 |
| 0.15% | MIDD | MIDDLEBY CORP | -- | $209,308.56 | 1,576 | 2590930 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,296.43 | 2,569 | BF108P4 |
| 0.15% | GATX | GATX CORP | -- | $208,383.10 | 1,214 | 2362128 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $208,251.12 | 3,894 | BNNTGF1 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,461.24 | 1,204 | 2020415 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $206,926.50 | 825 | 2515030 |
| 0.15% | MSA | MSA SAFETY INC | -- | $206,274.00 | 1,240 | BKM4S16 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $205,439.85 | 3,465 | B4NFPK4 |
| 0.15% | FNB | FNB CORP | -- | $205,351.90 | 12,151 | 2041308 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $204,136.24 | 1,069 | 2191399 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,586.24 | 11,864 | BPQWHP8 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $203,579.08 | 2,822 | BYSFJV8 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $203,160.60 | 3,826 | B125XQ6 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $202,510.76 | 16,279 | 2935326 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $202,295.28 | 1,406 | B5B82X4 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $202,210.12 | 11,839 | B3PQ520 |
| 0.15% | CHDN | CHURCHILL DOWNS INC | -- | $200,764.83 | 2,253 | 2194105 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $200,728.62 | 7,257 | BSFWCF5 |
| 0.15% | G | GENPACT LTD | -- | $200,558.01 | 5,387 | B23DBK6 |
| 0.15% | AVAV | AEROVIRONMENT INC | -- | $198,547.00 | 1,082 | B1P5YY8 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $197,813.28 | 4,746 | 2905794 |
| 0.14% | RYN | RAYONIER INC | -- | $197,314.74 | 9,459 | 2473138 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $197,138.80 | 4,376 | 2370585 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $195,899.60 | 7,460 | 2548616 |
| 0.14% | ESAB | ESAB CORP | -- | $195,846.90 | 1,941 | BJLTMN5 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $195,613.77 | 3,333 | 2707826 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,764.13 | 3,323 | B832462 |
| 0.14% | AAON | AAON INC | -- | $192,478.65 | 2,301 | 2268130 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $191,209.35 | 2,185 | 2831888 |
| 0.14% | GAP | GAP INC/THE | -- | $191,048.16 | 7,716 | 2360326 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $190,326.64 | 2,086 | BZ22B38 |
| 0.14% | VFC | VF CORP | -- | $189,114.84 | 11,177 | 2928683 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $189,079.50 | 3,246 | BFWGXR8 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $188,615.70 | 3,430 | 2630513 |
| 0.14% | LSTR | LANDSTAR SYSTEM INC | -- | $187,098.06 | 1,158 | 2503994 |
| 0.14% | CELH | CELSIUS HOLDINGS INC | -- | $186,583.55 | 5,435 | B19HX21 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $186,078.06 | 4,842 | BF3FTF4 |
| 0.14% | SON | SONOCO PRODUCTS CO | -- | $184,985.01 | 3,353 | 2821395 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $183,902.88 | 1,029 | 2351449 |
| 0.13% | SR | SPIRE INC | -- | $182,809.50 | 2,010 | BYXJQG9 |
| 0.13% | CHE | CHEMED CORP | -- | $181,988.74 | 482 | 2190084 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $180,548.34 | 1,981 | BMQ60Q1 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $180,466.65 | 4,563 | 2611206 |
| 0.13% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $180,391.30 | 3,665 | BYQHP96 |
| 0.13% | AVTR | AVANTOR INC | -- | $180,225.15 | 23,195 | BJLT387 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $179,869.81 | 3,869 | 2242929 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $179,730.83 | 7,363 | BPBSZJ1 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $179,337.74 | 2,566 | 2101741 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $179,315.67 | 2,797 | 2415497 |
| 0.13% | RLI | RLI CORP | -- | $177,823.62 | 3,123 | 2719070 |
| 0.13% | OGS | ONE GAS INC | -- | $176,582.40 | 2,040 | BJ0KXV4 |
| 0.13% | WEX | WEX INC | -- | $175,319.76 | 1,166 | B8383P2 |
| 0.13% | AN | AUTONATION INC | -- | $175,203.45 | 885 | 2732635 |
| 0.13% | AVT | AVNET INC | -- | $175,141.44 | 2,784 | 2066505 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $174,281.72 | 4,954 | BFMBMT8 |
| 0.13% | NXST | NEXSTAR MEDIA GROUP INC | -- | $173,741.70 | 969 | 2949758 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $173,223.00 | 5,065 | BMC1PR6 |
| 0.13% | VNT | VONTIER CORP | -- | $173,183.36 | 4,816 | BH4GV32 |
| 0.13% | BIO | BIO-RAD LABORATORIES-A | -- | $172,026.48 | 618 | 2098508 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $170,703.50 | 2,255 | BP8S8J5 |
| 0.12% | SARO | STANDARDAERO INC | -- | $169,312.50 | 6,450 | BQPDNZ1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $169,211.20 | 6,221 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $169,152.15 | 265 | B01CGF1 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,990.32 | 8,568 | B5NLBP6 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $165,753.46 | 1,966 | 2117232 |
| 0.12% | M | MACY'S INC | -- | $163,660.20 | 9,042 | 2345022 |
| 0.12% | OZK | BANK OZK | -- | $162,933.93 | 3,529 | BZ56Q65 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $162,778.24 | 5,344 | B07LST0 |
| 0.12% | KBR | KBR INC | -- | $162,048.88 | 4,319 | B1HHB18 |
| 0.12% | BC | BRUNSWICK CORP | -- | $161,630.84 | 2,212 | 2149309 |
| 0.12% | GNTX | GENTEX CORP | -- | $161,056.98 | 7,446 | 2366799 |
| 0.12% | LOPE | GRAND CANYON EDUCATION INC | -- | $160,899.80 | 940 | B3F1XM1 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $160,484.26 | 14,563 | BMD02L5 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $160,421.46 | 19,398 | BYVZ186 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $158,225.97 | 1,927 | BPLL4V5 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $156,668.50 | 2,155 | 2535243 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $156,310.72 | 2,188 | BMXYT16 |
| 0.11% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $156,220.68 | 4,081 | B3MC7D6 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $156,087.12 | 1,484 | BKM4N88 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $156,007.23 | 1,217 | 2954194 |
| 0.11% | BDC | BELDEN INC | -- | $155,907.57 | 1,337 | B01WL78 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $154,818.54 | 2,043 | 2766173 |
| 0.11% | MAT | MATTEL INC | -- | $153,899.20 | 10,570 | 2572303 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $149,386.20 | 1,535 | BDTZZG7 |
| 0.11% | VVV | VALVOLINE INC | -- | $147,609.70 | 4,330 | BDG22J3 |
| 0.11% | SLM | SLM CORP | -- | $147,266.76 | 6,774 | 2101967 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $147,045.60 | 1,560 | 2004185 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $146,797.35 | 3,899 | 2012605 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $146,075.94 | 1,413 | 2691305 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $145,879.65 | 2,513 | 2246288 |
| 0.11% | ASB | ASSOCIATED BANC-CORP | -- | $145,609.88 | 5,564 | 2055718 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $144,340.70 | 5,573 | BK63SF3 |
| 0.11% | NOVT | NOVANTA INC | -- | $144,056.29 | 1,217 | BD8S5H8 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $143,921.64 | 1,502 | 2977209 |
| 0.10% | OPCH | OPTION CARE HEALTH INC | -- | $142,993.02 | 5,398 | BKM5C62 |
| 0.10% | CROX | CROCS INC | -- | $142,720.48 | 1,708 | B0T7Z62 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,451.80 | 1,556 | 2567655 |
| 0.10% | HIMS | HIMS & HERS HEALTH INC | -- | $140,645.76 | 7,089 | BN46048 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $140,592.60 | 4,222 | BN4LSB6 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $139,932.39 | 1,797 | 2889876 |
| 0.10% | POST | POST HOLDINGS INC | -- | $139,525.05 | 1,435 | B6T0518 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $139,279.79 | 5,447 | 2933632 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $138,817.80 | 2,090 | B03PGL4 |
| 0.10% | HRB | H&R BLOCK INC | -- | $137,046.69 | 4,311 | 2105505 |
| 0.10% | WING | WINGSTOP INC | -- | $136,902.15 | 945 | BYYXHN4 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $136,851.24 | 5,932 | BG0T321 |
| 0.10% | FLG | FLAGSTAR BANK NA | -- | $136,200.19 | 10,187 | BT6MM39 |
| 0.10% | BRKR | BRUKER CORP | -- | $136,093.76 | 3,772 | 2616137 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $134,843.90 | 1,390 | BF0SR29 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $134,773.44 | 1,504 | 2277880 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $134,575.46 | 6,962 | BNNTGJ5 |
| 0.10% | CBT | CABOT CORP | -- | $133,715.04 | 1,776 | 2162500 |
| 0.10% | TREX | TREX COMPANY INC | -- | $133,407.36 | 3,648 | 2483074 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,295.20 | 4,432 | 2266026 |
| 0.10% | WLK | WESTLAKE CORP | -- | $132,201.72 | 1,134 | B01ZP20 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $132,145.20 | 781 | B081VR8 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $132,031.12 | 3,214 | 2657750 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $131,268.16 | 3,104 | 2675860 |
| 0.10% | DUOL | DUOLINGO | -- | $130,914.59 | 1,361 | BMCM6P4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $130,226.70 | 2,589 | B8XXZP1 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $130,112.07 | 2,823 | B7F4TJ7 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $128,645.44 | 4,994 | BLGJ610 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $128,123.37 | 3,879 | BNXKSK3 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $127,627.92 | 828 | BYN7H48 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $127,285.64 | 5,713 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,751.12 | 2,071 | B04NJM9 |
| 0.09% | ELF | ELF BEAUTY INC | -- | $125,098.40 | 2,008 | BDDQ975 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,812.93 | 1,839 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,056.28 | 116 | BGM1B98 |
| 0.09% | VICR | VICOR CORP | -- | $122,257.68 | 773 | 2930774 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $120,017.91 | 1,857 | BYMT0J1 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $119,777.85 | 8,055 | BCRYTK1 |
| 0.09% | PVH | PVH CORP | -- | $119,280.48 | 1,558 | B3V9F12 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $118,783.06 | 2,983 | 2809324 |
| 0.09% | SHC | SOTERA HEALTH CO | -- | $117,800.14 | 7,922 | BNKVRZ7 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $117,488.36 | 3,842 | 2756152 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $117,222.95 | 1,495 | B142B38 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $117,027.68 | 2,156 | 2960384 |
| 0.08% | MMS | MAXIMUS INC | -- | $116,048.80 | 1,855 | 2018669 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $115,980.35 | 1,945 | BF429K9 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $115,127.80 | 2,995 | BKDS4H5 |
| 0.08% | AVNT | AVIENT CORP | -- | $113,349.60 | 3,114 | BMHWY55 |
| 0.08% | OLN | OLIN CORP | -- | $112,954.12 | 3,863 | 2658526 |
| 0.08% | EXPO | EXPONENT INC | -- | $110,355.91 | 1,697 | 2330318 |
| 0.08% | KBH | KB HOME | -- | $110,020.56 | 2,148 | 2485070 |
| 0.08% | QLYS | QUALYS INC | -- | $105,083.90 | 1,219 | B7XJTN8 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $104,354.43 | 4,551 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $104,120.64 | 3,708 | 2495529 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $99,883.05 | 7,773 | BP6JW21 |
| 0.07% | PII | POLARIS INC | -- | $99,389.90 | 1,817 | 2692933 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $99,321.40 | 860 | 2698782 |
| 0.07% | PSN | PARSONS CORP | -- | $99,162.00 | 1,800 | BJN4N02 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $98,140.14 | 2,646 | BGR7KH2 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,917.78 | 2,298 | BLF0L75 |
| 0.07% | CAR | AVIS BUDGET GROUP INC | -- | $97,790.25 | 575 | B1CL8J2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $96,254.83 | 10,037 | B2Q8249 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $95,587.86 | 1,317 | 2839268 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $95,551.20 | 690 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $93,523.32 | 627 | 2943523 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $92,735.20 | 1,520 | 2781518 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $92,693.57 | 2,407 | BWWCK85 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $88,859.20 | 1,580 | 2401195 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $87,793.30 | 1,330 | 2320148 |
| 0.06% | ASH | ASHLAND INC | -- | $86,264.64 | 1,556 | BYND5N1 |
| 0.06% | VC | VISTEON CORP | -- | $85,988.48 | 928 | B4N0JJ6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $82,376.56 | 2,036 | BYSLHX4 |
| 0.06% | HOG | HARLEY-DAVIDSON INC | -- | $81,685.94 | 4,018 | 2411053 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $79,124.76 | 6,786 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $72,814.44 | 4,052 | BJ1N1M9 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,324.64 | 703 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,563.24 | 6,798 | BYVMVV0 |
| 0.05% | CXT | CRANE NXT CO | -- | $70,232.57 | 1,679 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $65,321.85 | 9,735 | 2378200 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $62,372.32 | 3,988 | BN70ZC0 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $61,530.70 | 262 | 2113393 |
| 0.04% | RH | RH | -- | $59,133.40 | 524 | BYXR425 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,389.66 | 7,182 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $56,658.18 | 842 | 2388016 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $55,222.92 | 1,454 | B5L3PZ2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $47,001.99 | 861 | 2229126 |
| 0.03% | BLKB | BLACKBAUD INC | -- | $45,698.35 | 1,217 | 2458878 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $39,509.59 | 1,487 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $25,642.80 | 12,570 | BBBSMJ2 |
| 21.09% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,799,490 | -- | 8,458 | -- |
| 20.31% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,730,978 | -- | 7,033 | -- |
| 18.70% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,530,690 | -- | 7,498 | -- |
| 18.02% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 24,604,530 | -- | 7,226 | -- |
| 14.54% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 19,860,940 | -- | 58 | -- |
| 10.64% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,532,540 | -- | 4,268 | -- |
| 9.19% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,547,425 | -- | 3,685 | -- |
| 7.43% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,143,495 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,076,050.52 | 27,076,051 | -- |
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