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 2/13/2026- NAV $80.45
- NAV Change $+1.40
- Market Price $80.42
- Market Price Change $+1.42
- Trading Volume (M) 15,482
- 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 2/13/2026- NAV $80.45
- NAV Change $+1.40
- Market Price $80.42
- Market Price Change $+1.42
- Trading Volume (M) 15,482
- 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 2/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | LITE | LUMENTUM HOLDINGS INC | -- | $1,330,317.36 | 2,364 | BYM9ZP2 |
| 0.75% | COHR | COHERENT CORP | -- | $1,138,285.20 | 5,240 | BNG8Z81 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $840,906.38 | 1,229 | 2241205 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $827,685.04 | 13,489 | BDSFG98 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $825,666.40 | 1,240 | 2179414 |
| 0.53% | FLEX | FLEX LTD | -- | $792,143.44 | 12,331 | 2353058 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $773,042.20 | 2,702 | 2755706 |
| 0.51% | PSTG | PURE STORAGE INC - CLASS A | -- | $768,778.50 | 10,410 | BYZ62T3 |
| 0.51% | XPO | XPO INC | -- | $764,716.95 | 3,915 | B6Z1355 |
| 0.50% | WWD | WOODWARD INC | -- | $758,780.00 | 2,000 | 2948089 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $742,879.62 | 7,434 | BYVFC94 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $680,175.76 | 1,436 | 2430412 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $677,123.00 | 2,930 | B8DMK08 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $672,183.96 | 6,999 | 2216991 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $664,378.65 | 5,055 | 2599700 |
| 0.43% | ATI | ATI INC | -- | $652,002.90 | 4,530 | 2526117 |
| 0.42% | RBA | RB GLOBAL INC | -- | $631,584.00 | 6,192 | BMWGSD8 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $630,847.80 | 1,661 | 2177504 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $628,022.49 | 2,077 | BF311Y5 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $610,819.20 | 3,048 | BZ0W624 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $609,398.25 | 5,381 | BDVJJQ5 |
| 0.40% | RS | RELIANCE INC | -- | $598,598.49 | 1,743 | 2729068 |
| 0.39% | ILMN | ILLUMINA INC | -- | $595,146.95 | 5,095 | 2613990 |
| 0.39% | FN | FABRINET | -- | $592,182.25 | 1,195 | B4JSZL8 |
| 0.39% | MKSI | MKS INC | -- | $584,057.60 | 2,240 | 2404871 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $580,062.00 | 1,050 | B0GLYB5 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $576,145.12 | 4,948 | BR1GTS6 |
| 0.38% | ITT | ITT INC | -- | $575,613.74 | 2,834 | BZBY209 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $573,714.10 | 1,523 | BRRF114 |
| 0.38% | TWLO | TWILIO INC - A | -- | $571,215.00 | 5,055 | BD6P5Q0 |
| 0.38% | CSL | CARLISLE COS INC | -- | $567,036.60 | 1,390 | 2176318 |
| 0.37% | MTZ | MASTEC INC | -- | $551,188.85 | 2,045 | 2155306 |
| 0.36% | APG | API GROUP CORP | -- | $548,152.63 | 12,343 | BMBPH06 |
| 0.36% | WPC | WP CAREY INC | -- | $542,253.60 | 7,308 | B826YT8 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $540,604.04 | 4,588 | 2487407 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $538,902.80 | 1,835 | 2516851 |
| 0.35% | TOL | TOLL BROTHERS INC | -- | $533,909.68 | 3,214 | 2896092 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $525,442.32 | 22,776 | BPMQ7X2 |
| 0.35% | GGG | GRACO INC | -- | $523,335.76 | 5,528 | 2380443 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $521,525.76 | 2,136 | B5B15Y5 |
| 0.34% | AA | ALCOA CORP | -- | $517,728.20 | 8,636 | BYNF418 |
| 0.34% | BLD | TOPBUILD CORP | -- | $512,887.90 | 931 | BZ0P3W2 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $512,442.00 | 5,229 | BYVYD43 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $507,930.35 | 4,489 | B2NC471 |
| 0.34% | RPM | RPM INTERNATIONAL INC | -- | $505,347.75 | 4,275 | 2756174 |
| 0.33% | HL | HECLA MINING CO | -- | $504,974.40 | 22,344 | 2418601 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $501,407.80 | 5,630 | 2512149 |
| 0.33% | WCC | WESCO INTERNATIONAL INC | -- | $498,116.20 | 1,622 | 2416973 |
| 0.33% | OKTA | OKTA INC | -- | $490,226.68 | 5,618 | BDFZSP1 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $487,280.47 | 2,213 | 2730082 |
| 0.32% | WSO | WATSCO INC | -- | $486,458.88 | 1,164 | 2943039 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $482,233.26 | 8,499 | BNBRDD4 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $479,592.57 | 4,989 | BV6GRD0 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $479,412.71 | 2,191 | 2731193 |
| 0.32% | TRU | TRANSUNION | -- | $478,705.92 | 6,476 | BYMWL86 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $471,501.97 | 8,653 | BKRTG56 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $467,127.00 | 9,855 | 2043274 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $463,507.06 | 1,538 | 2728429 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $458,648.50 | 1,675 | 2202473 |
| 0.30% | JLL | JONES LANG LASALLE INC | -- | $454,832.95 | 1,573 | 2040640 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $451,581.90 | 3,390 | BN7L880 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $451,512.54 | 4,393 | BFZNZF8 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $448,714.25 | 1,025 | 2632876 |
| 0.30% | BWA | BORGWARNER INC | -- | $448,015.20 | 7,134 | 2111955 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $445,388.06 | 4,562 | 2506658 |
| 0.29% | PEN | PENUMBRA INC | -- | $443,125.80 | 1,306 | BZ0V201 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $442,951.25 | 2,201 | 2969637 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $442,240.92 | 3,702 | 2609717 |
| 0.29% | OVV | OVINTIV INC | -- | $439,077.08 | 9,356 | BJ01KB6 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,320.66 | 6,463 | 2563125 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $437,876.80 | 9,437 | BFPK4S5 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $424,146.45 | 9,555 | BKRMR96 |
| 0.28% | DCI | DONALDSON CO INC | -- | $422,734.52 | 3,862 | 2276467 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $421,948.80 | 736 | 2159267 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $421,223.58 | 3,802 | 2427986 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $416,353.84 | 16,568 | BF5L3T2 |
| 0.28% | EVR | EVERCORE INC - A | -- | $415,741.20 | 1,290 | B1BHXZ2 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $412,945.68 | 966 | 2289841 |
| 0.27% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $412,699.00 | 3,325 | 2623911 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $408,972.78 | 1,917 | B1YWPP8 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $407,888.50 | 2,525 | 2002554 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $407,787.30 | 2,385 | BP7RS59 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $403,886.00 | 3,394 | 2849234 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $403,250.64 | 16,419 | 2341484 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $400,332.66 | 23,154 | BQPCHB2 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $399,065.40 | 2,206 | B033TJ7 |
| 0.26% | SPXC | SPX TECHNOLOGIES INC | -- | $397,218.00 | 1,662 | BQ1L7V3 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $395,665.93 | 1,259 | 2049175 |
| 0.26% | NYT | NEW YORK TIMES CO-A | -- | $392,927.78 | 5,387 | 2632003 |
| 0.26% | EXEL | EXELIXIS INC | -- | $392,644.80 | 8,940 | 2576941 |
| 0.26% | ACM | AECOM | -- | $389,976.96 | 4,416 | B1VZ431 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $386,460.95 | 14,611 | BMW4NZ9 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $383,527.22 | 6,406 | 2437071 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $382,608.27 | 5,379 | 2945143 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $381,795.63 | 2,897 | BSPHGN6 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $381,357.60 | 9,347 | B72XK05 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $380,195.91 | 4,239 | 2288406 |
| 0.25% | FIVE | FIVE BELOW | -- | $378,705.27 | 1,839 | B85KFY9 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $377,092.80 | 9,030 | BYQBFT8 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $376,239.75 | 29,509 | BDX85Z1 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $374,892.28 | 9,436 | BLCF3J9 |
| 0.25% | DT | DYNATRACE INC | -- | $373,971.60 | 10,053 | BJV2RD9 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $372,410.50 | 4,675 | 2797560 |
| 0.25% | CNM | CORE & MAIN INC-CLASS A | -- | $369,966.62 | 6,359 | BNXKS92 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $369,519.70 | 3,355 | BYX2YJ7 |
| 0.24% | UNM | UNUM GROUP | -- | $367,799.76 | 5,134 | 2433842 |
| 0.24% | OC | OWENS CORNING | -- | $367,680.60 | 2,740 | B1FW7Q2 |
| 0.24% | RMBS | RAMBUS INC | -- | $366,000.50 | 3,590 | 2721967 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $360,130.05 | 2,835 | B7JYSG3 |
| 0.24% | OSK | OSHKOSH CORP | -- | $359,605.59 | 2,109 | 2663520 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $354,953.82 | 1,634 | BKZ7N95 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $352,038.72 | 1,258 | 2086309 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $348,976.72 | 3,352 | BVDCQB2 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $343,741.02 | 10,871 | BCF5RR9 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $343,301.42 | 2,233 | 2425258 |
| 0.23% | SAIA | SAIA INC | -- | $342,184.99 | 889 | 2982399 |
| 0.23% | ARMK | ARAMARK | -- | $341,659.70 | 8,765 | BH3XG17 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $339,674.72 | 9,772 | BFD2WR8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $339,073.92 | 1,776 | 2455761 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $337,110.37 | 2,027 | B4Q5ZN4 |
| 0.22% | CGNX | COGNEX CORP | -- | $328,577.31 | 5,589 | 2208288 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $327,254.35 | 3,715 | B7D65M0 |
| 0.22% | CR | CRANE CO | -- | $327,248.64 | 1,632 | BNYD4F8 |
| 0.22% | TTC | TORO CO | -- | $326,693.76 | 3,264 | 2897040 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $323,875.37 | 13,741 | B0LLFT5 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $323,148.87 | 7,591 | 2659109 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $322,344.15 | 5,413 | BF0LKD0 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $320,849.40 | 4,045 | B5367T7 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $320,794.40 | 3,442 | B0CCGJ4 |
| 0.21% | TTEK | TETRA TECH INC | -- | $319,870.32 | 8,717 | 2883890 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $317,598.26 | 742 | BDCBC61 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $316,251.00 | 3,445 | 2635659 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $315,611.64 | 6,718 | 2657802 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $314,112.75 | 9,975 | 2176608 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $312,291.81 | 657 | 2926825 |
| 0.21% | ATR | APTARGROUP INC | -- | $311,965.04 | 2,188 | 2045247 |
| 0.21% | HALO | HALOZYME THERAPEUTICS INC | -- | $311,484.24 | 3,921 | 2975098 |
| 0.21% | AYI | ACUITY INC | -- | $309,777.00 | 1,014 | 2818461 |
| 0.21% | AMG | AFFILIATED MANAGERS GROUP | -- | $309,343.02 | 938 | 2127899 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $308,031.36 | 2,132 | 2239556 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $306,601.37 | 2,381 | 2918510 |
| 0.20% | PINS | PINTEREST INC- CLASS A | -- | $306,364.56 | 19,868 | BJ2Z0H2 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $305,568.20 | 5,899 | BQWNKQ4 |
| 0.20% | AAL | AMERICAN AIRLINES GROUP INC | -- | $305,512.68 | 22,011 | BCV7KT2 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $305,362.26 | 1,886 | 2206721 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $305,116.89 | 5,213 | BMZQ9C1 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $304,778.98 | 1,474 | B19HNF4 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $301,582.98 | 4,923 | 2989828 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $301,497.12 | 1,818 | BYQ3PM7 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $300,562.92 | 6,706 | BFYT7B7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $299,947.89 | 913 | 2943620 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $298,963.03 | 10,207 | BFTDJL8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $298,734.08 | 3,826 | 2062161 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $298,426.50 | 830 | 2531832 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $297,745.55 | 2,309 | 2134532 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $296,840.57 | 7,901 | 2523334 |
| 0.20% | CUBE | CUBESMART | -- | $296,023.72 | 7,604 | B6SW913 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $294,848.40 | 4,620 | BYQBFJ8 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $294,668.00 | 3,700 | 2213260 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $293,419.96 | 5,503 | BG0Q4Z2 |
| 0.19% | ALV | AUTOLIV INC | -- | $291,203.40 | 2,330 | 2064253 |
| 0.19% | AGCO | AGCO CORP | -- | $290,111.85 | 2,065 | 2010278 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $289,060.83 | 1,383 | 2809250 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $288,151.20 | 7,746 | BC9ZHL9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $287,257.69 | 11,597 | 2658441 |
| 0.19% | R | RYDER SYSTEM INC | -- | $286,509.56 | 1,346 | 2760669 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $282,164.05 | 2,009 | 2239471 |
| 0.19% | NNN | NNN REIT INC | -- | $280,805.22 | 6,333 | 2211811 |
| 0.18% | UGI | UGI CORP | -- | $277,754.16 | 7,166 | 2910118 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $276,989.05 | 8,915 | BMTX0G9 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $273,291.52 | 736 | BD1MGQ3 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $270,142.02 | 4,077 | BBBSBJ5 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $268,763.04 | 5,274 | 2250289 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $268,334.42 | 1,718 | 2051404 |
| 0.18% | PRI | PRIMERICA INC | -- | $266,946.96 | 1,064 | B50K3X8 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $263,155.42 | 3,013 | 2626103 |
| 0.17% | TEX | TEREX CORP | -- | $263,004.77 | 3,799 | 2884224 |
| 0.17% | MP | MP MATERIALS CORP | -- | $260,670.76 | 4,492 | BN15Y35 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $260,190.72 | 4,416 | 2360757 |
| 0.17% | IDA | IDACORP INC | -- | $259,956.52 | 1,802 | 2296937 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $258,746.07 | 1,061 | B1P5YY8 |
| 0.17% | ESAB | ESAB CORP | -- | $256,562.46 | 1,903 | BJLTMN5 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $253,435.78 | 1,546 | 2590930 |
| 0.17% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $252,228.60 | 3,593 | BYQHP96 |
| 0.17% | EXP | EAGLE MATERIALS INC | -- | $251,332.59 | 1,069 | 2191399 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $250,966.90 | 2,767 | BYSFJV8 |
| 0.17% | INGR | INGREDION INC | -- | $250,580.58 | 2,118 | B7K24P7 |
| 0.17% | GXO | GXO LOGISTICS INC | -- | $250,051.67 | 3,817 | BNNTGF1 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $248,552.25 | 5,617 | BW0WZZ9 |
| 0.16% | MSA | MSA SAFETY INC | -- | $247,780.38 | 1,227 | BKM4S16 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $246,151.75 | 1,702 | 2197308 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $244,901.16 | 13,188 | BYNQ369 |
| 0.16% | FLR | FLUOR CORP | -- | $244,455.00 | 5,375 | 2696838 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $243,988.89 | 3,103 | 2793610 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $243,466.56 | 808 | 2515030 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $242,800.82 | 7,114 | BSFWCF5 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $242,495.22 | 2,391 | BLNN369 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $240,680.16 | 1,764 | 2731654 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $239,571.13 | 2,027 | B03L311 |
| 0.16% | LEA | LEAR CORP | -- | $238,515.10 | 1,730 | B570P91 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $238,459.65 | 11,117 | BJBT0Q4 |
| 0.16% | HXL | HEXCEL CORP | -- | $238,392.45 | 2,655 | 2416779 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $238,189.08 | 5,331 | B19HX21 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $236,999.62 | 6,227 | B64BRQ5 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $236,420.23 | 3,173 | BKWQ2N2 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $235,547.55 | 1,295 | BMF5Q83 |
| 0.15% | NOV | NOV INC | -- | $233,510.40 | 12,162 | BN2RYW9 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $232,402.80 | 2,044 | BZ22B38 |
| 0.15% | MUSA | MURPHY USA INC | -- | $231,431.60 | 568 | BCZWJ63 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $231,123.20 | 4,312 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $230,553.66 | 1,394 | B5B82X4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $230,019.21 | 3,167 | 2310257 |
| 0.15% | GATX | GATX CORP | -- | $228,743.46 | 1,191 | 2362128 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,413.56 | 3,398 | B4NFPK4 |
| 0.15% | AAON | AAON INC | -- | $228,047.28 | 2,257 | 2268130 |
| 0.15% | TKR | TIMKEN CO | -- | $227,973.76 | 2,114 | 2892807 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $226,960.65 | 1,095 | 2568131 |
| 0.15% | KEX | KIRBY CORP | -- | $225,748.51 | 1,807 | 2493534 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $225,355.20 | 4,236 | BMWP7H2 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $224,414.74 | 3,259 | B832462 |
| 0.15% | SFM | SPROUTS FARMERS MARKET INC | -- | $223,982.08 | 3,248 | BCGCR79 |
| 0.15% | CHE | CHEMED CORP | -- | $223,359.84 | 472 | 2190084 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $222,667.80 | 1,943 | BMQ60Q1 |
| 0.15% | CART | MAPLEBEAR INC | -- | $222,446.40 | 6,128 | BN4L6W3 |
| 0.15% | VFC | VF CORP | -- | $222,163.20 | 10,944 | 2928683 |
| 0.15% | ENS | ENERSYS | -- | $220,595.20 | 1,231 | B020GQ5 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $219,982.81 | 4,289 | 2370585 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $219,852.18 | 951 | 2949758 |
| 0.14% | RYN | RAYONIER INC | -- | $218,630.40 | 9,264 | 2473138 |
| 0.14% | FNB | FNB CORP | -- | $215,791.94 | 11,942 | 2041308 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $215,718.59 | 15,991 | 2935326 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $213,729.09 | 3,867 | 2012605 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $212,257.24 | 2,873 | BP8XZL1 |
| 0.14% | CAVA | CAVA GROUP INC | -- | $211,201.00 | 3,326 | BRBD9F4 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $210,581.00 | 11,725 | BPQWHP8 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,756.56 | 11,608 | B3PQ520 |
| 0.14% | AVTR | AVANTOR INC | -- | $209,171.20 | 22,736 | BJLT387 |
| 0.14% | GAP | GAP INC/THE | -- | $208,853.16 | 7,548 | 2360326 |
| 0.14% | VAL | VALARIS LTD | -- | $206,985.72 | 2,157 | BMY0YX0 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,128.64 | 4,672 | 2905794 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $205,587.92 | 4,006 | B3MC7D6 |
| 0.14% | WING | WINGSTOP INC | -- | $205,247.90 | 926 | BYYXHN4 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $203,926.60 | 1,187 | 2020415 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $202,554.00 | 3,751 | B125XQ6 |
| 0.13% | VNT | VONTIER CORP | -- | $202,221.81 | 4,839 | BH4GV32 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,135.05 | 4,121 | BYPZJQ6 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $201,456.45 | 1,755 | 2889876 |
| 0.13% | G | GENPACT LTD | -- | $199,763.92 | 5,347 | B23DBK6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $198,394.08 | 2,788 | 2415497 |
| 0.13% | MASI | MASIMO CORP | -- | $198,088.30 | 1,522 | B1YWR63 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $197,956.66 | 3,223 | BFWGXR8 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $197,819.06 | 2,113 | 2535243 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,764.60 | 7,460 | 2548616 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $197,188.86 | 18,997 | BYVZ186 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $197,041.92 | 2,208 | 2194105 |
| 0.13% | SARO | STANDARDAERO INC | -- | $196,809.66 | 6,438 | BQPDNZ1 |
| 0.13% | BDC | BELDEN INC | -- | $196,151.82 | 1,311 | B01WL78 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $195,877.44 | 2,519 | BF108P4 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,727.04 | 3,268 | 2707826 |
| 0.13% | M | MACY'S INC | -- | $193,653.39 | 8,953 | 2345022 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $193,429.92 | 1,896 | BLDDYB1 |
| 0.13% | BC | BRUNSWICK CORP | -- | $188,789.76 | 2,169 | 2149309 |
| 0.13% | RLI | RLI CORP | -- | $188,680.44 | 3,062 | 2719070 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $187,478.06 | 5,293 | BKM5C62 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,212.48 | 2,143 | 2831888 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $186,181.00 | 3,895 | B7MSLL8 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,541.05 | 2,516 | 2101741 |
| 0.12% | AN | AUTONATION INC | -- | $184,206.88 | 913 | 2732635 |
| 0.12% | OLED | UNIVERSAL DISPLAY CORP | -- | $184,102.60 | 1,474 | 2277880 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $182,537.60 | 4,496 | BF3FTF4 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $181,846.15 | 7,505 | BJLFHW7 |
| 0.12% | GNTX | GENTEX CORP | -- | $181,721.89 | 7,301 | 2366799 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,616.27 | 3,349 | 2630513 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $181,005.65 | 1,385 | 2691305 |
| 0.12% | SR | SPIRE INC | -- | $180,832.96 | 1,969 | BYXJQG9 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $180,691.57 | 7,219 | BPBSZJ1 |
| 0.12% | WEX | WEX INC | -- | $180,374.48 | 1,144 | B8383P2 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $180,044.16 | 3,792 | 2242929 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,126.16 | 4,857 | BFMBMT8 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $178,888.25 | 6,095 | B17MTL9 |
| 0.12% | AVT | AVNET INC | -- | $178,422.48 | 2,712 | 2066505 |
| 0.12% | POST | POST HOLDINGS INC | -- | $178,368.60 | 1,594 | B6T0518 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $175,680.18 | 2,509 | BPW6WJ3 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $175,283.68 | 4,136 | BN4LSB6 |
| 0.12% | KBR | KBR INC | -- | $174,864.20 | 4,234 | B1HHB18 |
| 0.12% | OZK | BANK OZK | -- | $174,713.88 | 3,531 | BZ56Q65 |
| 0.12% | NOVT | NOVANTA INC | -- | $174,643.27 | 1,193 | BD8S5H8 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $174,136.30 | 2,015 | 2766173 |
| 0.11% | OGS | ONE GAS INC | -- | $172,166.04 | 2,001 | BJ0KXV4 |
| 0.11% | MAT | MATTEL INC | -- | $170,695.08 | 10,364 | 2572303 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $169,942.63 | 3,289 | 2821395 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,340.60 | 4,966 | BMC1PR6 |
| 0.11% | CROX | CROCS INC | -- | $167,796.16 | 1,732 | B0T7Z62 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $167,713.55 | 8,315 | B5NLBP6 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $167,444.64 | 1,364 | BF0SR29 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $166,027.68 | 1,872 | 2960384 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $165,481.25 | 6,875 | BNNTGJ5 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $164,275.29 | 1,009 | 2351449 |
| 0.11% | VVV | VALVOLINE INC | -- | $163,328.67 | 4,239 | BDG22J3 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $163,144.56 | 1,146 | 2503994 |
| 0.11% | SLM | SLM CORP | -- | $162,750.80 | 6,770 | 2101967 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $162,022.00 | 1,988 | BDDQ975 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $161,049.68 | 1,199 | 2954194 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $160,808.20 | 5,380 | 2933632 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $159,227.12 | 14,066 | BMD02L5 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $158,971.68 | 5,292 | B07LST0 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $158,842.51 | 5,483 | BK63SF3 |
| 0.10% | BYD | BOYD GAMING CORP | -- | $157,994.73 | 1,927 | 2117232 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $157,405.24 | 1,522 | 2977209 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $157,373.97 | 1,469 | BKM4N88 |
| 0.10% | BIO | BIO-RAD LABORATORIES-A | -- | $155,731.92 | 607 | 2098508 |
| 0.10% | NEU | NEWMARKET CORP | -- | $154,128.00 | 260 | B01CGF1 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $153,399.18 | 2,211 | BP8S8J5 |
| 0.10% | TREX | TREX COMPANY INC | -- | $153,052.80 | 3,576 | 2483074 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $152,655.30 | 1,890 | BPLL4V5 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $151,951.80 | 2,145 | BMXYT16 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $151,810.35 | 5,451 | 2055718 |
| 0.10% | DUOL | DUOLINGO | -- | $150,168.38 | 1,334 | BMCM6P4 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $148,849.98 | 4,474 | 2611206 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,506.11 | 2,539 | B8XXZP1 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $148,363.89 | 921 | B3F1XM1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $147,015.30 | 1,569 | 2004185 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $146,285.09 | 3,779 | BNXKSK3 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $145,470.60 | 4,345 | 2266026 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,411.00 | 1,525 | 2567655 |
| 0.09% | KBH | KB HOME | -- | $143,271.24 | 2,159 | 2485070 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $143,244.80 | 4,864 | BLGJ610 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $142,666.48 | 5,816 | BG0T321 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,634.96 | 2,047 | B03PGL4 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $142,252.60 | 2,924 | 2809324 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $141,544.76 | 9,982 | BT6MM39 |
| 0.09% | MMS | MAXIMUS INC | -- | $140,342.51 | 1,879 | 2018669 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $139,701.27 | 2,973 | BKDS4H5 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $137,197.29 | 769 | BYN7H48 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $136,930.80 | 3,180 | 2657750 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $136,604.16 | 2,464 | 2246288 |
| 0.09% | CBT | CABOT CORP | -- | $135,161.06 | 1,774 | 2162500 |
| 0.09% | BRKR | BRUKER CORP | -- | $135,013.98 | 3,698 | 2616137 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $134,680.80 | 2,040 | B04NJM9 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $134,005.60 | 3,056 | 2675860 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $132,946.35 | 1,535 | BDTZZG7 |
| 0.09% | HRB | H&R BLOCK INC | -- | $130,875.75 | 4,215 | 2105505 |
| 0.09% | AVNT | AVIENT CORP | -- | $130,515.75 | 3,053 | BMHWY55 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,162.35 | 7,961 | BCRYTK1 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,942.21 | 1,803 | 2243911 |
| 0.09% | IPGP | IPG PHOTONICS CORP | -- | $129,746.13 | 843 | 2698782 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $128,816.10 | 1,470 | B142B38 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $127,223.85 | 795 | B081VR8 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $125,798.46 | 5,601 | BJP0MF6 |
| 0.08% | QLYS | QUALYS INC | -- | $125,472.36 | 1,196 | B7XJTN8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $124,560.00 | 2,595 | BGR7KH2 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $123,937.53 | 2,253 | BLF0L75 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $122,225.22 | 9,841 | B2Q8249 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,742.88 | 1,907 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $119,821.80 | 1,821 | BYMT0J1 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,517.84 | 113 | BGM1B98 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $118,811.18 | 3,767 | 2756152 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $118,401.92 | 6,916 | BNKVRZ7 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,053.00 | 1,300 | 2839268 |
| 0.08% | PII | POLARIS INC | -- | $117,291.24 | 1,782 | 2692933 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $115,220.75 | 3,629 | 2495529 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $114,616.62 | 4,581 | BMD22Y4 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $113,219.80 | 6,946 | BN46048 |
| 0.07% | PSN | PARSONS CORP | -- | $112,562.88 | 1,776 | BJN4N02 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,288.96 | 1,112 | B01ZP20 |
| 0.07% | EXPO | EXPONENT INC | -- | $111,138.56 | 1,664 | 2330318 |
| 0.07% | PVH | PVH CORP | -- | $110,279.55 | 1,605 | B3V9F12 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $108,303.72 | 678 | 2503206 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $105,380.25 | 615 | 2943523 |
| 0.07% | RH | RH | -- | $104,990.72 | 512 | BYXR425 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $101,363.05 | 1,483 | 2781518 |
| 0.07% | OLN | OLIN CORP | -- | $98,473.40 | 3,805 | 2658526 |
| 0.06% | VC | VISTEON CORP | -- | $95,495.40 | 910 | B4N0JJ6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $94,708.68 | 2,742 | B7F4TJ7 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,293.28 | 7,622 | BP6JW21 |
| 0.06% | ASH | ASHLAND INC | -- | $92,857.32 | 1,524 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,301.34 | 1,997 | BYSLHX4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $90,105.60 | 1,560 | 2401195 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,076.48 | 9,542 | 2378200 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $88,619.84 | 1,304 | 2320148 |
| 0.06% | CXT | CRANE NXT CO | -- | $86,895.72 | 1,647 | BQ7W2W6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $86,169.30 | 6,654 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $81,169.50 | 3,975 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $80,434.38 | 3,939 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,989.20 | 2,360 | BWWCK85 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,817.56 | 689 | 2106780 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $75,071.87 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,659.20 | 6,666 | BYVMVV0 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $72,944.76 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,987.04 | 872 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $66,631.05 | 563 | B1CL8J2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $63,625.49 | 257 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $61,936.96 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,774.32 | 1,426 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $60,024.84 | 1,223 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $58,996.32 | 1,424 | BFY8W20 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $58,155.84 | 9,144 | BMWF095 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $53,480.05 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $44,787.49 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,744.99 | 12,249 | BBBSMJ2 |
| 25.15% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,932,227 | -- | 9,216 | -- |
| 18.19% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,435,002 | -- | 7,699 | -- |
| 17.41% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,262,627 | -- | 7,370 | -- |
| 16.54% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,951,277 | -- | 7,002 | -- |
| 15.89% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,960,638 | -- | 6,724 | -- |
| 11.60% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 17,498,880 | -- | 49 | -- |
| 10.99% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 16,577,169 | -- | 4,652 | -- |
| 8.36% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,603,923 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,163,710.63 | 36,163,711 | -- |
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