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 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.58% | 10.75% | 15.78% | 7.58% | 4.08% | 10.69% | 9.65% | 14.81% | 10.96% | 06/19/2006 |
| MVV Market Price | 7.53% | 10.59% | 15.72% | 7.53% | 4.06% | 10.72% | 9.67% | 14.78% | 10.96% | 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 2/24/2026- NAV $80.97
- NAV Change $+1.50
- Market Price $80.96
- Market Price Change $+1.55
- Trading Volume (M) 3,987
- 30-Day Median Bid Ask Spread 0.09%
- 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 2/24/2026- NAV $80.97
- NAV Change $+1.50
- Market Price $80.96
- Market Price Change $+1.55
- Trading Volume (M) 3,987
- 30-Day Median Bid Ask Spread 0.09%
- 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 2/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | LITE | LUMENTUM HOLDINGS INC | -- | $1,627,070.28 | 2,364 | BYM9ZP2 |
| 0.88% | COHR | COHERENT CORP | -- | $1,335,466.40 | 5,240 | BNG8Z81 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $882,180.60 | 13,489 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $875,601.05 | 1,229 | 2241205 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $845,035.20 | 1,240 | 2179414 |
| 0.53% | XPO | XPO INC | -- | $800,734.95 | 3,915 | B6Z1355 |
| 0.53% | FLEX | FLEX LTD | -- | $800,528.52 | 12,331 | 2353058 |
| 0.52% | WWD | WOODWARD INC | -- | $789,520.00 | 2,000 | 2948089 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $778,284.08 | 2,702 | 2755706 |
| 0.48% | ATI | ATI INC | -- | $729,511.20 | 4,530 | 2526117 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $717,752.70 | 7,434 | BYVFC94 |
| 0.46% | PSTG | PURE STORAGE INC - CLASS A | -- | $704,965.20 | 10,410 | BYZ62T3 |
| 0.46% | FN | FABRINET | -- | $700,114.65 | 1,195 | B4JSZL8 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $696,109.40 | 2,930 | B8DMK08 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $688,844.85 | 5,055 | 2599700 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $679,845.48 | 1,436 | 2430412 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $651,892.67 | 1,661 | 2177504 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $639,861.39 | 2,077 | BF311Y5 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $636,141.82 | 5,381 | BDVJJQ5 |
| 0.41% | ILMN | ILLUMINA INC | -- | $626,175.50 | 5,095 | 2613990 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $622,493.04 | 3,048 | BZ0W624 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $620,251.38 | 6,999 | 2216991 |
| 0.40% | RBA | RB GLOBAL INC | -- | $600,314.40 | 6,192 | BMWGSD8 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $600,148.50 | 1,050 | B0GLYB5 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $596,629.84 | 4,948 | BR1GTS6 |
| 0.39% | MTZ | MASTEC INC | -- | $588,346.50 | 2,045 | 2155306 |
| 0.39% | ITT | ITT INC | -- | $586,496.30 | 2,834 | BZBY209 |
| 0.38% | TWLO | TWILIO INC - A | -- | $575,511.75 | 5,055 | BD6P5Q0 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $571,490.52 | 1,523 | BRRF114 |
| 0.37% | CSL | CARLISLE COS INC | -- | $566,925.40 | 1,390 | 2176318 |
| 0.37% | MKSI | MKS INC | -- | $563,158.40 | 2,240 | 2404871 |
| 0.37% | APG | API GROUP CORP | -- | $555,311.57 | 12,343 | BMBPH06 |
| 0.36% | RS | RELIANCE INC | -- | $552,722.73 | 1,743 | 2729068 |
| 0.35% | WPC | WP CAREY INC | -- | $536,699.52 | 7,308 | B826YT8 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $530,347.44 | 2,136 | B5B15Y5 |
| 0.35% | AA | ALCOA CORP | -- | $530,336.76 | 8,636 | BYNF418 |
| 0.35% | HL | HECLA MINING CO | -- | $528,212.16 | 22,344 | 2418601 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $525,188.36 | 4,588 | 2487407 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $524,303.52 | 22,776 | BPMQ7X2 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $522,938.30 | 1,835 | 2516851 |
| 0.34% | GGG | GRACO INC | -- | $516,757.44 | 5,528 | 2380443 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $513,050.82 | 3,214 | 2896092 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $510,528.40 | 5,630 | 2512149 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $508,833.99 | 5,229 | BYVYD43 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $497,396.25 | 4,275 | 2756174 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $495,025.97 | 2,213 | 2730082 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $489,155.81 | 1,573 | 2040640 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $479,738.94 | 1,622 | 2416973 |
| 0.32% | WSO | WATSCO INC | -- | $479,719.32 | 1,164 | 2943039 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $479,335.42 | 4,489 | B2NC471 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $478,536.31 | 2,191 | 2731193 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $476,805.50 | 1,675 | 2202473 |
| 0.31% | BLD | TOPBUILD CORP | -- | $475,796.86 | 931 | BZ0P3W2 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $471,213.00 | 1,025 | 2632876 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $469,814.13 | 4,989 | BV6GRD0 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $469,412.98 | 1,538 | 2728429 |
| 0.31% | OVV | OVINTIV INC | -- | $468,642.04 | 9,356 | BJ01KB6 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $467,690.49 | 2,201 | 2969637 |
| 0.31% | TRU | TRANSUNION | -- | $466,336.76 | 6,476 | BYMWL86 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $465,006.30 | 3,390 | BN7L880 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $464,367.60 | 9,855 | 2043274 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $456,090.21 | 9,437 | BFPK4S5 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $448,718.32 | 4,562 | 2506658 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $444,536.16 | 3,702 | 2609717 |
| 0.29% | PEN | PENUMBRA INC | -- | $443,504.54 | 1,306 | BZ0V201 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $441,552.16 | 6,463 | 2563125 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $441,438.06 | 8,499 | BNBRDD4 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $440,461.70 | 3,802 | 2427986 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $440,351.17 | 8,653 | BKRTG56 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $437,063.84 | 16,568 | BF5L3T2 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $435,442.00 | 3,325 | 2623911 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $434,643.42 | 4,393 | BFZNZF8 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $431,310.72 | 736 | 2159267 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $422,696.66 | 1,259 | 2049175 |
| 0.28% | ACM | AECOM | -- | $421,021.44 | 4,416 | B1VZ431 |
| 0.28% | BWA | BORGWARNER INC | -- | $419,835.90 | 7,134 | 2111955 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $414,008.28 | 966 | 2289841 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $412,906.86 | 14,611 | BMW4NZ9 |
| 0.27% | DCI | DONALDSON CO INC | -- | $412,770.56 | 3,862 | 2276467 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $411,909.66 | 23,154 | BQPCHB2 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $408,550.08 | 5,387 | 2632003 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $407,405.70 | 2,385 | BP7RS59 |
| 0.27% | FIVE | FIVE BELOW | -- | $407,154.60 | 1,839 | B85KFY9 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $407,151.63 | 1,917 | B1YWPP8 |
| 0.27% | EVR | EVERCORE INC - A | -- | $404,079.60 | 1,290 | B1BHXZ2 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $403,932.48 | 1,662 | BQ1L7V3 |
| 0.27% | EXEL | EXELIXIS INC | -- | $403,551.60 | 8,940 | 2576941 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,143.72 | 6,406 | 2437071 |
| 0.26% | OKTA | OKTA INC | -- | $399,664.52 | 5,618 | BDFZSP1 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $398,602.14 | 2,206 | B033TJ7 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $397,031.00 | 2,525 | 2002554 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $396,026.28 | 16,419 | 2341484 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $392,806.05 | 9,555 | BKRMR96 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $389,547.18 | 5,379 | 2945143 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $388,516.67 | 2,897 | BSPHGN6 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $383,714.28 | 4,239 | 2288406 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $383,555.94 | 3,394 | 2849234 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $378,646.97 | 9,347 | B72XK05 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $376,898.50 | 4,675 | 2797560 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $376,239.75 | 29,509 | BDX85Z1 |
| 0.25% | OSK | OSHKOSH CORP | -- | $375,275.46 | 2,109 | 2663520 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $375,175.36 | 9,436 | BLCF3J9 |
| 0.24% | COKE | COCA-COLA CONSOLIDATED INC | -- | $368,147.20 | 1,886 | 2206721 |
| 0.24% | UNM | UNUM GROUP | -- | $367,799.76 | 5,134 | 2433842 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $367,581.50 | 3,445 | 2635659 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $366,310.12 | 1,634 | BKZ7N95 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $363,276.90 | 2,835 | B7JYSG3 |
| 0.24% | ARMK | ARAMARK | -- | $359,277.35 | 8,765 | BH3XG17 |
| 0.24% | SAIA | SAIA INC | -- | $356,986.84 | 889 | 2982399 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $355,150.15 | 6,359 | BNXKS92 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $355,095.66 | 1,258 | 2086309 |
| 0.23% | RMBS | RAMBUS INC | -- | $353,866.30 | 3,590 | 2721967 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $352,353.41 | 2,027 | B4Q5ZN4 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $351,738.20 | 3,355 | BYX2YJ7 |
| 0.23% | OC | OWENS CORNING | -- | $346,966.20 | 2,740 | B1FW7Q2 |
| 0.23% | DT | DYNATRACE INC | -- | $344,315.25 | 10,053 | BJV2RD9 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $341,875.80 | 9,030 | BYQBFT8 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $341,334.20 | 3,715 | B7D65M0 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $338,452.32 | 1,776 | 2455761 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $336,762.60 | 19,868 | BJ2Z0H2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $334,764.24 | 3,352 | BVDCQB2 |
| 0.22% | CR | CRANE CO | -- | $333,531.84 | 1,632 | BNYD4F8 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $332,426.71 | 2,233 | 2425258 |
| 0.22% | TTC | TORO CO | -- | $330,741.12 | 3,264 | 2897040 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $330,586.76 | 9,772 | BFD2WR8 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $328,112.40 | 742 | BDCBC61 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $326,623.57 | 13,741 | B0LLFT5 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $326,024.99 | 5,413 | BF0LKD0 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $325,084.02 | 6,718 | 2657802 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,608.06 | 10,871 | BCF5RR9 |
| 0.21% | CGNX | COGNEX CORP | -- | $323,491.32 | 5,589 | 2208288 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $318,746.09 | 7,591 | 2659109 |
| 0.21% | ATR | APTARGROUP INC | -- | $315,378.32 | 2,188 | 2045247 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $309,697.50 | 5,899 | BQWNKQ4 |
| 0.20% | AYI | ACUITY INC | -- | $307,566.48 | 1,014 | 2818461 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $306,206.50 | 4,045 | B5367T7 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,972.92 | 1,474 | B19HNF4 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $305,938.00 | 830 | 2531832 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $304,425.53 | 7,901 | 2523334 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,270.67 | 10,207 | BFTDJL8 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $304,269.84 | 657 | 2926825 |
| 0.20% | CUBE | CUBESMART | -- | $303,931.88 | 7,604 | B6SW913 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $303,618.82 | 3,442 | B0CCGJ4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $303,248.76 | 3,826 | 2062161 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $302,616.08 | 2,132 | 2239556 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $302,132.65 | 2,309 | 2134532 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $301,993.01 | 913 | 2943620 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $301,533.48 | 1,818 | BYQ3PM7 |
| 0.20% | R | RYDER SYSTEM INC | -- | $300,777.16 | 1,346 | 2760669 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $297,853.50 | 9,975 | 2176608 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $294,155.40 | 4,620 | BYQBFJ8 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $291,441.60 | 4,923 | 2989828 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $289,444.65 | 22,011 | BCV7KT2 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $287,686.44 | 7,746 | BC9ZHL9 |
| 0.19% | ALV | AUTOLIV INC | -- | $287,591.90 | 2,330 | 2064253 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $287,352.10 | 6,706 | BFYT7B7 |
| 0.19% | TTEK | TETRA TECH INC | -- | $286,614.96 | 8,717 | 2883890 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $285,797.70 | 4,077 | BBBSBJ5 |
| 0.19% | FLR | FLUOR CORP | -- | $285,412.50 | 5,375 | 2696838 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $284,791.41 | 2,381 | 2918510 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $283,407.32 | 938 | 2127899 |
| 0.19% | NNN | NNN REIT INC | -- | $281,818.50 | 6,333 | 2211811 |
| 0.18% | AGCO | AGCO CORP | -- | $280,716.10 | 2,065 | 2010278 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $280,239.36 | 736 | BD1MGQ3 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $278,247.25 | 1,061 | B1P5YY8 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $278,096.06 | 11,597 | 2658441 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $277,834.32 | 5,274 | 2250289 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $276,745.87 | 5,503 | BG0Q4Z2 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,881.56 | 3,921 | 2975098 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $274,719.36 | 4,416 | 2360757 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $274,392.00 | 3,700 | 2213260 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $273,585.06 | 1,383 | 2809250 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $270,388.32 | 5,331 | B19HX21 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $269,554.20 | 1,718 | 2051404 |
| 0.18% | PRI | PRIMERICA INC | -- | $269,053.68 | 1,064 | B50K3X8 |
| 0.18% | UGI | UGI CORP | -- | $268,295.04 | 7,166 | 2910118 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $267,900.15 | 2,009 | 2239471 |
| 0.18% | MASI | MASIMO CORP | -- | $266,882.70 | 1,522 | B1YWR63 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $263,848.41 | 3,013 | 2626103 |
| 0.17% | MP | MP MATERIALS CORP | -- | $262,512.48 | 4,492 | BN15Y35 |
| 0.17% | TEX | TEREX CORP | -- | $261,561.15 | 3,799 | 2884224 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $258,773.32 | 5,213 | BMZQ9C1 |
| 0.17% | IDA | IDACORP INC | -- | $258,154.52 | 1,802 | 2296937 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $255,517.33 | 5,617 | BW0WZZ9 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $255,502.26 | 2,391 | BLNN369 |
| 0.17% | NOV | NOV INC | -- | $250,902.06 | 12,162 | BN2RYW9 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $250,108.73 | 3,593 | BYQHP96 |
| 0.16% | INGR | INGREDION INC | -- | $249,754.56 | 2,118 | B7K24P7 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $248,921.46 | 1,546 | 2590930 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $248,891.63 | 3,103 | 2793610 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $247,676.61 | 1,069 | 2191399 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $246,960.20 | 1,702 | 2197308 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $246,088.08 | 13,188 | BYNQ369 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $245,908.04 | 11,117 | BJBT0Q4 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $245,429.95 | 8,915 | BMTX0G9 |
| 0.16% | HXL | HEXCEL CORP | -- | $245,401.65 | 2,655 | 2416779 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $243,227.66 | 7,114 | BSFWCF5 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $241,483.06 | 6,227 | B64BRQ5 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $240,967.21 | 3,817 | BNNTGF1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $240,872.37 | 1,227 | BKM4S16 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $240,189.60 | 3,248 | BCGCR79 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $239,963.50 | 1,295 | BMF5Q83 |
| 0.16% | ESAB | ESAB CORP | -- | $238,464.93 | 1,903 | BJLTMN5 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $237,557.88 | 1,764 | 2731654 |
| 0.16% | KEX | KIRBY CORP | -- | $235,452.10 | 1,807 | 2493534 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,827.95 | 2,027 | B03L311 |
| 0.15% | GATX | GATX CORP | -- | $232,935.78 | 1,191 | 2362128 |
| 0.15% | LEA | LEAR CORP | -- | $232,027.60 | 1,730 | B570P91 |
| 0.15% | TKR | TIMKEN CO | -- | $231,525.28 | 2,114 | 2892807 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $229,068.00 | 808 | 2515030 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $228,643.88 | 1,394 | B5B82X4 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $228,581.87 | 2,767 | BYSFJV8 |
| 0.15% | WING | WINGSTOP INC | -- | $228,416.42 | 926 | BYYXHN4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $227,937.84 | 3,398 | B4NFPK4 |
| 0.15% | AAON | AAON INC | -- | $227,844.15 | 2,257 | 2268130 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $225,502.80 | 3,326 | BRBD9F4 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $225,097.14 | 4,006 | B3MC7D6 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $225,086.40 | 4,312 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $224,730.32 | 3,167 | 2310257 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $223,757.78 | 1,095 | 2568131 |
| 0.15% | CART | MAPLEBEAR INC | -- | $222,385.12 | 6,128 | BN4L6W3 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $221,364.27 | 951 | 2949758 |
| 0.15% | CHE | CHEMED CORP | -- | $221,047.04 | 472 | 2190084 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $220,384.08 | 2,044 | BZ22B38 |
| 0.15% | MUSA | MURPHY USA INC | -- | $220,310.16 | 568 | BCZWJ63 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $219,761.98 | 3,173 | BKWQ2N2 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $218,031.97 | 2,873 | BP8XZL1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,994.51 | 3,259 | B832462 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,560.75 | 11,725 | BPQWHP8 |
| 0.14% | VFC | VF CORP | -- | $216,362.88 | 10,944 | 2928683 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,528.03 | 2,519 | BF108P4 |
| 0.14% | ENS | ENERSYS | -- | $212,495.22 | 1,231 | B020GQ5 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $212,387.52 | 2,208 | 2194105 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $211,320.68 | 1,943 | BMQ60Q1 |
| 0.14% | FNB | FNB CORP | -- | $209,343.26 | 11,942 | 2041308 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $208,368.84 | 4,236 | BMWP7H2 |
| 0.14% | AVTR | AVANTOR INC | -- | $207,124.96 | 22,736 | BJLT387 |
| 0.14% | VAL | VALARIS LTD | -- | $206,899.44 | 2,157 | BMY0YX0 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,015.72 | 1,187 | 2020415 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $205,804.17 | 15,991 | 2935326 |
| 0.14% | GAP | GAP INC/THE | -- | $205,683.00 | 7,548 | 2360326 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,229.44 | 11,608 | B3PQ520 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $205,014.20 | 4,289 | 2370585 |
| 0.14% | SARO | STANDARDAERO INC | -- | $204,985.92 | 6,438 | BQPDNZ1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $204,937.33 | 4,121 | BYPZJQ6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $203,056.17 | 3,867 | 2012605 |
| 0.13% | G | GENPACT LTD | -- | $202,865.18 | 5,347 | B23DBK6 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $202,451.21 | 2,509 | BPW6WJ3 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $201,178.23 | 18,997 | BYVZ186 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,528.46 | 3,751 | B125XQ6 |
| 0.13% | RYN | RAYONIER INC | -- | $199,361.28 | 9,264 | 2473138 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $199,027.20 | 4,672 | 2905794 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $198,928.32 | 1,896 | BLDDYB1 |
| 0.13% | VNT | VONTIER CORP | -- | $198,108.66 | 4,839 | BH4GV32 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $196,814.35 | 3,895 | B7MSLL8 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $194,929.80 | 7,460 | 2548616 |
| 0.13% | BDC | BELDEN INC | -- | $194,028.00 | 1,311 | B01WL78 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,138.80 | 3,268 | 2707826 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $192,026.34 | 3,223 | BFWGXR8 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $191,227.40 | 7,505 | BJLFHW7 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $190,452.60 | 1,755 | 2889876 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $188,663.96 | 2,788 | 2415497 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,584.00 | 2,143 | 2831888 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $188,522.04 | 1,988 | BDDQ975 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $187,766.19 | 7,219 | BPBSZJ1 |
| 0.12% | RLI | RLI CORP | -- | $187,118.82 | 3,062 | 2719070 |
| 0.12% | M | MACY'S INC | -- | $186,490.99 | 8,953 | 2345022 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $186,314.52 | 4,857 | BFMBMT8 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,992.95 | 3,289 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,479.52 | 2,516 | 2101741 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $184,025.76 | 3,792 | 2242929 |
| 0.12% | BC | BRUNSWICK CORP | -- | $181,697.13 | 2,169 | 2149309 |
| 0.12% | AVT | AVNET INC | -- | $181,541.28 | 2,712 | 2066505 |
| 0.12% | MAT | MATTEL INC | -- | $181,370.00 | 10,364 | 2572303 |
| 0.12% | AN | AUTONATION INC | -- | $180,865.30 | 913 | 2732635 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $180,196.64 | 2,113 | 2535243 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $179,673.85 | 3,349 | 2630513 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $178,982.80 | 5,293 | BKM5C62 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $178,955.85 | 1,385 | 2691305 |
| 0.12% | SR | SPIRE INC | -- | $178,253.57 | 1,969 | BYXJQG9 |
| 0.11% | GNTX | GENTEX CORP | -- | $173,690.79 | 7,301 | 2366799 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $172,366.60 | 6,095 | B17MTL9 |
| 0.11% | WEX | WEX INC | -- | $171,714.40 | 1,144 | B8383P2 |
| 0.11% | OZK | BANK OZK | -- | $171,712.53 | 3,531 | BZ56Q65 |
| 0.11% | KBR | KBR INC | -- | $171,053.60 | 4,234 | B1HHB18 |
| 0.11% | OGS | ONE GAS INC | -- | $170,865.39 | 2,001 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,540.65 | 8,315 | B5NLBP6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $170,066.16 | 1,199 | 2954194 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $168,869.76 | 4,496 | BF3FTF4 |
| 0.11% | POST | POST HOLDINGS INC | -- | $168,724.90 | 1,594 | B6T0518 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $168,096.60 | 1,890 | BPLL4V5 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $167,854.62 | 1,146 | 2503994 |
| 0.11% | CROX | CROCS INC | -- | $167,467.08 | 1,732 | B0T7Z62 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,499.45 | 2,015 | 2766173 |
| 0.11% | VVV | VALVOLINE INC | -- | $165,321.00 | 4,239 | BDG22J3 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $164,180.40 | 1,927 | 2117232 |
| 0.11% | NOVT | NOVANTA INC | -- | $163,965.92 | 1,193 | BD8S5H8 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $163,100.90 | 607 | 2098508 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $162,751.71 | 2,211 | BP8S8J5 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $161,469.44 | 4,136 | BN4LSB6 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $161,364.69 | 5,483 | BK63SF3 |
| 0.11% | NEU | NEWMARKET CORP | -- | $161,145.40 | 260 | B01CGF1 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $160,853.55 | 2,145 | BMXYT16 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $160,600.44 | 4,966 | BMC1PR6 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $159,912.50 | 6,875 | BNNTGJ5 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $158,110.30 | 1,009 | 2351449 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $156,892.56 | 1,474 | 2277880 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $152,145.00 | 5,292 | B07LST0 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $151,512.66 | 1,469 | BKM4N88 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $150,102.00 | 5,380 | 2933632 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,293.20 | 2,539 | B8XXZP1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $149,039.31 | 1,569 | 2004185 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $148,485.24 | 5,451 | 2055718 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,225.20 | 3,576 | 2483074 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $147,253.50 | 1,522 | 2977209 |
| 0.10% | BRKR | BRUKER CORP | -- | $147,069.46 | 3,698 | 2616137 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $146,851.94 | 3,779 | BNXKSK3 |
| 0.10% | DUOL | DUOLINGO | -- | $145,979.62 | 1,334 | BMCM6P4 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $144,440.43 | 921 | B3F1XM1 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $142,862.00 | 1,525 | 2567655 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,102.74 | 2,047 | B03PGL4 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $142,066.60 | 14,066 | BMD02L5 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $141,638.56 | 2,924 | 2809324 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $141,212.48 | 5,816 | BG0T321 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $140,931.00 | 4,474 | 2611206 |
| 0.09% | KBH | KB HOME | -- | $140,011.15 | 2,159 | 2485070 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $139,995.90 | 4,345 | 2266026 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $138,787.00 | 1,364 | BF0SR29 |
| 0.09% | MMS | MAXIMUS INC | -- | $137,674.33 | 1,879 | 2018669 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,505.60 | 2,464 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,655.38 | 9,982 | BT6MM39 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $134,435.30 | 1,535 | BDTZZG7 |
| 0.09% | CBT | CABOT CORP | -- | $134,380.50 | 1,774 | 2162500 |
| 0.09% | SLM | SLM CORP | -- | $134,316.80 | 6,770 | 2101967 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $134,166.24 | 1,872 | 2960384 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $133,419.52 | 4,864 | BLGJ610 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,107.92 | 7,961 | BCRYTK1 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $132,351.60 | 3,180 | 2657750 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $132,263.68 | 3,056 | 2675860 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $131,372.43 | 2,253 | BLF0L75 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,560.00 | 2,040 | B04NJM9 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $130,080.30 | 1,470 | B142B38 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $129,537.30 | 795 | B081VR8 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $129,215.07 | 5,601 | BJP0MF6 |
| 0.09% | AVNT | AVIENT CORP | -- | $129,141.90 | 3,053 | BMHWY55 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $127,853.94 | 769 | BYN7H48 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $126,322.77 | 2,973 | BKDS4H5 |
| 0.08% | HRB | H&R BLOCK INC | -- | $126,197.10 | 4,215 | 2105505 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $125,740.05 | 1,821 | BYMT0J1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $124,154.58 | 1,803 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $121,561.09 | 3,767 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,664.79 | 113 | BGM1B98 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $119,666.56 | 9,841 | B2Q8249 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $117,967.02 | 1,907 | BF429K9 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $117,916.80 | 2,595 | BGR7KH2 |
| 0.08% | EXPO | EXPONENT INC | -- | $116,796.16 | 1,664 | 2330318 |
| 0.08% | WLK | WESTLAKE CORP | -- | $115,837.04 | 1,112 | B01ZP20 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $115,635.52 | 6,916 | BNKVRZ7 |
| 0.08% | PSN | PARSONS CORP | -- | $114,889.44 | 1,776 | BJN4N02 |
| 0.08% | PII | POLARIS INC | -- | $114,012.36 | 1,782 | 2692933 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $112,571.58 | 3,629 | 2495529 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $112,385.28 | 678 | 2503206 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $111,023.10 | 843 | 2698782 |
| 0.07% | PVH | PVH CORP | -- | $110,825.25 | 1,605 | B3V9F12 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $110,264.67 | 4,581 | BMD22Y4 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $107,385.16 | 6,946 | BN46048 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,378.00 | 1,300 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $104,581.16 | 1,483 | 2781518 |
| 0.07% | QLYS | QUALYS INC | -- | $103,848.68 | 1,196 | B7XJTN8 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,652.15 | 615 | 2943523 |
| 0.06% | ASH | ASHLAND INC | -- | $97,673.16 | 1,524 | BYND5N1 |
| 0.06% | RH | RH | -- | $97,484.80 | 512 | BYXR425 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $96,220.80 | 1,560 | 2401195 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $95,462.73 | 2,742 | B7F4TJ7 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $95,436.63 | 1,997 | BYSLHX4 |
| 0.06% | OLN | OLIN CORP | -- | $92,423.45 | 3,805 | 2658526 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $89,806.48 | 1,304 | 2320148 |
| 0.06% | VC | VISTEON CORP | -- | $89,007.10 | 910 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $88,796.30 | 7,622 | BP6JW21 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $87,433.56 | 6,654 | BYNPPC6 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,886.38 | 1,647 | BQ7W2W6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $83,874.18 | 9,542 | 2378200 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $81,656.00 | 2,360 | BWWCK85 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,811.75 | 3,975 | BJ1N1M9 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $77,046.34 | 4,201 | BN70ZC0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $76,652.94 | 3,939 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,125.82 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,073.44 | 689 | 2106780 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $70,621.23 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,292.56 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $61,000.00 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,621.06 | 1,426 | B5L3PZ2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,454.65 | 257 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $57,737.83 | 1,223 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $57,672.00 | 1,424 | BFY8W20 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $54,772.56 | 9,144 | BMWF095 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $52,916.37 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,170.30 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $44,853.82 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,704.83 | 12,249 | BBBSMJ2 |
| -- | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,081,434 | -- | 9,216 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,759,482 | -- | 8,040 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 27,554,016 | -- | 7,703 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,362,859 | -- | 7,370 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,790,960 | -- | 6,651 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 18,626,920 | -- | 52 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,741,452 | -- | 3,562 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,652,026 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,696,382.04 | 36,696,382 | -- |
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