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 2/20/2026- NAV $82.37
- NAV Change $+0.98
- Market Price $82.35
- Market Price Change $+1.01
- Trading Volume (M) 12,756
- 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 2/20/2026- NAV $82.37
- NAV Change $+0.98
- Market Price $82.35
- Market Price Change $+1.01
- Trading Volume (M) 12,756
- 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 2/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.98% | LITE | LUMENTUM HOLDINGS INC | -- | $1,502,652.96 | 2,364 | BYM9ZP2 |
| 0.80% | COHR | COHERENT CORP | -- | $1,218,195.20 | 5,240 | BNG8Z81 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $863,433.95 | 1,229 | 2241205 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $833,080.64 | 13,489 | BDSFG98 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $822,256.40 | 1,240 | 2179414 |
| 0.53% | FLEX | FLEX LTD | -- | $802,871.41 | 12,331 | 2353058 |
| 0.52% | XPO | XPO INC | -- | $796,076.10 | 3,915 | B6Z1355 |
| 0.51% | WWD | WOODWARD INC | -- | $781,840.00 | 2,000 | 2948089 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $766,071.90 | 10,410 | BYZ62T3 |
| 0.48% | RGLD | ROYAL GOLD INC | -- | $734,349.56 | 2,702 | 2755706 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $716,488.92 | 7,434 | BYVFC94 |
| 0.45% | ATI | ATI INC | -- | $692,365.20 | 4,530 | 2526117 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $690,026.72 | 1,436 | 2430412 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $670,646.85 | 5,055 | 2599700 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $668,274.40 | 2,930 | B8DMK08 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $649,685.60 | 2,077 | BF311Y5 |
| 0.42% | RBA | RB GLOBAL INC | -- | $642,048.48 | 6,192 | BMWGSD8 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $637,790.78 | 1,661 | 2177504 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $637,245.36 | 3,048 | BZ0W624 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $628,931.28 | 5,381 | BDVJJQ5 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $626,060.55 | 6,999 | 2216991 |
| 0.40% | FN | FABRINET | -- | $614,026.85 | 1,195 | B4JSZL8 |
| 0.40% | ILMN | ILLUMINA INC | -- | $611,400.00 | 5,095 | 2613990 |
| 0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $594,922.10 | 5,630 | 2512149 |
| 0.38% | ITT | ITT INC | -- | $579,042.88 | 2,834 | BZBY209 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $578,991.00 | 1,050 | B0GLYB5 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $578,831.38 | 1,523 | BRRF114 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $574,215.40 | 4,948 | BR1GTS6 |
| 0.37% | RS | RELIANCE INC | -- | $570,449.04 | 1,743 | 2729068 |
| 0.37% | CSL | CARLISLE COS INC | -- | $566,633.50 | 1,390 | 2176318 |
| 0.37% | MTZ | MASTEC INC | -- | $563,622.45 | 2,045 | 2155306 |
| 0.37% | TWLO | TWILIO INC - A | -- | $560,902.80 | 5,055 | BD6P5Q0 |
| 0.37% | MKSI | MKS INC | -- | $557,939.20 | 2,240 | 2404871 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $549,917.68 | 4,588 | 2487407 |
| 0.36% | APG | API GROUP CORP | -- | $548,152.63 | 12,343 | BMBPH06 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $528,700.20 | 1,835 | 2516851 |
| 0.34% | WPC | WP CAREY INC | -- | $524,714.40 | 7,308 | B826YT8 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $523,392.48 | 22,776 | BPMQ7X2 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $518,108.16 | 2,136 | B5B15Y5 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $515,516.76 | 4,489 | B2NC471 |
| 0.34% | AA | ALCOA CORP | -- | $515,482.84 | 8,636 | BYNF418 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $514,882.80 | 3,214 | 2896092 |
| 0.34% | GGG | GRACO INC | -- | $514,214.56 | 5,528 | 2380443 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $511,500.78 | 5,229 | BYVYD43 |
| 0.33% | HL | HECLA MINING CO | -- | $509,219.76 | 22,344 | 2418601 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $494,559.57 | 4,989 | BV6GRD0 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $493,434.37 | 1,573 | 2040640 |
| 0.32% | TRU | TRANSUNION | -- | $492,953.12 | 6,476 | BYMWL86 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $489,316.50 | 4,275 | 2756174 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $488,198.62 | 2,191 | 2731193 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $486,697.32 | 1,622 | 2416973 |
| 0.32% | BLD | TOPBUILD CORP | -- | $486,521.98 | 931 | BZ0P3W2 |
| 0.31% | WSO | WATSCO INC | -- | $476,727.84 | 1,164 | 2943039 |
| 0.31% | OVV | OVINTIV INC | -- | $474,068.52 | 9,356 | BJ01KB6 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $472,940.23 | 2,213 | 2730082 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $471,244.50 | 1,675 | 2202473 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $461,400.00 | 1,538 | 2728429 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $460,730.79 | 8,499 | BNBRDD4 |
| 0.30% | OKTA | OKTA INC | -- | $459,552.40 | 5,618 | BDFZSP1 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,553.15 | 9,855 | 2043274 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $458,435.94 | 8,653 | BKRTG56 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $448,598.70 | 3,390 | BN7L880 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $446,841.95 | 9,437 | BFPK4S5 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $446,230.74 | 2,201 | 2969637 |
| 0.29% | PEN | PENUMBRA INC | -- | $444,928.08 | 1,306 | BZ0V201 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $440,908.20 | 3,702 | 2609717 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $435,741.67 | 4,393 | BFZNZF8 |
| 0.29% | CACI | CACI INTERNATIONAL INC -CL A | -- | $435,123.20 | 736 | 2159267 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $433,990.45 | 6,463 | 2563125 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $433,846.20 | 4,562 | 2506658 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $432,582.50 | 3,325 | 2623911 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $432,287.40 | 3,802 | 2427986 |
| 0.28% | BWA | BORGWARNER INC | -- | $430,251.54 | 7,134 | 2111955 |
| 0.28% | ACM | AECOM | -- | $426,497.28 | 4,416 | B1VZ431 |
| 0.28% | STRL | STERLING INFRASTRUCTURE INC | -- | $425,508.25 | 1,025 | 2632876 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $423,764.25 | 9,555 | BKRMR96 |
| 0.28% | EVR | EVERCORE INC - A | -- | $421,662.30 | 1,290 | B1BHXZ2 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $417,513.60 | 16,568 | BF5L3T2 |
| 0.27% | DCI | DONALDSON CO INC | -- | $416,246.36 | 3,862 | 2276467 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $413,993.52 | 23,154 | BQPCHB2 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $410,803.38 | 16,419 | 2341484 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $408,121.20 | 2,385 | BP7RS59 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $407,282.50 | 2,525 | 2002554 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $406,664.63 | 5,387 | 2632003 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,268.52 | 6,406 | 2437071 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $405,311.48 | 3,394 | 2849234 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $405,140.40 | 966 | 2289841 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $403,685.76 | 1,259 | 2049175 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $402,661.18 | 2,206 | B033TJ7 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $402,094.72 | 14,611 | BMW4NZ9 |
| 0.26% | SPXC | SPX TECHNOLOGIES INC | -- | $400,558.62 | 1,662 | BQ1L7V3 |
| 0.26% | FIVE | FIVE BELOW | -- | $397,168.83 | 1,839 | B85KFY9 |
| 0.26% | EXEL | EXELIXIS INC | -- | $394,790.40 | 8,940 | 2576941 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $392,563.26 | 1,917 | B1YWPP8 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $391,639.30 | 9,347 | B72XK05 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $388,363.80 | 5,379 | 2945143 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $384,808.51 | 2,897 | BSPHGN6 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $383,026.82 | 29,509 | BDX85Z1 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,272.50 | 4,675 | 2797560 |
| 0.25% | UNM | UNUM GROUP | -- | $377,194.98 | 5,134 | 2433842 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $373,922.19 | 4,239 | 2288406 |
| 0.24% | RMBS | RAMBUS INC | -- | $373,826.70 | 3,590 | 2721967 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $373,119.60 | 9,030 | BYQBFT8 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $368,853.24 | 9,436 | BLCF3J9 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $368,189.22 | 1,634 | BKZ7N95 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $365,261.40 | 2,835 | B7JYSG3 |
| 0.24% | DT | DYNATRACE INC | -- | $364,722.84 | 10,053 | BJV2RD9 |
| 0.24% | OC | OWENS CORNING | -- | $360,803.20 | 2,740 | B1FW7Q2 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $360,110.17 | 6,359 | BNXKS92 |
| 0.24% | OSK | OSHKOSH CORP | -- | $359,563.41 | 2,109 | 2663520 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $359,488.25 | 3,355 | BYX2YJ7 |
| 0.23% | ARMK | ARAMARK | -- | $355,245.45 | 8,765 | BH3XG17 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $353,661.54 | 1,258 | 2086309 |
| 0.23% | SAIA | SAIA INC | -- | $349,083.63 | 889 | 2982399 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $347,300.72 | 3,352 | BVDCQB2 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $345,843.55 | 3,445 | 2635659 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $343,758.93 | 2,027 | B4Q5ZN4 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $342,743.17 | 2,233 | 2425258 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $342,313.16 | 9,772 | BFD2WR8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $338,576.64 | 1,776 | 2455761 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $337,767.80 | 3,715 | B7D65M0 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $335,587.77 | 10,871 | BCF5RR9 |
| 0.22% | CR | CRANE CO | -- | $334,331.52 | 1,632 | BNYD4F8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $333,425.94 | 1,886 | 2206721 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $333,186.36 | 19,868 | BJ2Z0H2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $331,258.48 | 742 | BDCBC61 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $328,409.90 | 13,741 | B0LLFT5 |
| 0.21% | TTC | TORO CO | -- | $327,868.80 | 3,264 | 2897040 |
| 0.21% | TTEK | TETRA TECH INC | -- | $323,923.72 | 8,717 | 2883890 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $323,357.30 | 4,045 | B5367T7 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $320,449.60 | 5,413 | BF0LKD0 |
| 0.21% | AYI | ACUITY INC | -- | $316,438.98 | 1,014 | 2818461 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $315,178.32 | 7,591 | 2659109 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $313,932.14 | 6,718 | 2657802 |
| 0.21% | ATR | APTARGROUP INC | -- | $313,234.08 | 2,188 | 2045247 |
| 0.20% | CGNX | COGNEX CORP | -- | $312,648.66 | 5,589 | 2208288 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $312,361.50 | 3,442 | B0CCGJ4 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $311,120.25 | 9,975 | 2176608 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $309,245.14 | 7,901 | 2523334 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $308,841.52 | 2,132 | 2239556 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,750.83 | 5,899 | BQWNKQ4 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,059.04 | 1,474 | B19HNF4 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $304,696.89 | 657 | 2926825 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $302,666.04 | 4,923 | 2989828 |
| 0.20% | AMG | AFFILIATED MANAGERS GROUP | -- | $302,251.74 | 938 | 2127899 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $302,006.16 | 1,818 | BYQ3PM7 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $301,522.40 | 830 | 2531832 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $301,024.33 | 2,309 | 2134532 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $300,660.03 | 913 | 2943620 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $300,291.72 | 2,381 | 2918510 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $299,371.31 | 10,207 | BFTDJL8 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $298,851.87 | 1,061 | B1P5YY8 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $295,868.72 | 6,706 | BFYT7B7 |
| 0.19% | R | RYDER SYSTEM INC | -- | $295,218.18 | 1,346 | 2760669 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $295,099.38 | 3,826 | 2062161 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $295,033.20 | 4,620 | BYQBFJ8 |
| 0.19% | CUBE | CUBESMART | -- | $293,970.64 | 7,604 | B6SW913 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,846.85 | 22,011 | BCV7KT2 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $292,484.45 | 5,503 | BG0Q4Z2 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $288,649.33 | 11,597 | 2658441 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $288,371.86 | 2,009 | 2239471 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $287,531.52 | 7,746 | BC9ZHL9 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $287,342.00 | 3,700 | 2213260 |
| 0.19% | ALV | AUTOLIV INC | -- | $286,939.50 | 2,330 | 2064253 |
| 0.19% | AGCO | AGCO CORP | -- | $286,043.80 | 2,065 | 2010278 |
| 0.19% | FLR | FLUOR CORP | -- | $284,015.00 | 5,375 | 2696838 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $282,468.84 | 3,921 | 2975098 |
| 0.18% | NNN | NNN REIT INC | -- | $278,462.01 | 6,333 | 2211811 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $276,890.43 | 1,383 | 2809250 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $276,542.91 | 4,077 | BBBSBJ5 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $275,264.00 | 736 | BD1MGQ3 |
| 0.18% | UGI | UGI CORP | -- | $275,174.40 | 7,166 | 2910118 |
| 0.18% | PRI | PRIMERICA INC | -- | $273,937.44 | 1,064 | B50K3X8 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $272,929.50 | 5,274 | 2250289 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $268,183.68 | 4,416 | 2360757 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $268,074.05 | 8,915 | BMTX0G9 |
| 0.17% | MASI | MASIMO CORP | -- | $266,852.26 | 1,522 | B1YWR63 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $264,782.44 | 3,013 | 2626103 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $264,365.84 | 1,718 | 2051404 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $263,152.24 | 5,213 | BMZQ9C1 |
| 0.17% | MP | MP MATERIALS CORP | -- | $263,051.52 | 4,492 | BN15Y35 |
| 0.17% | TEX | TEREX CORP | -- | $261,979.04 | 3,799 | 2884224 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $253,270.53 | 5,617 | BW0WZZ9 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $252,346.14 | 2,391 | BLNN369 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $252,156.71 | 2,767 | BYSFJV8 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $251,163.16 | 1,546 | 2590930 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $250,573.60 | 1,069 | 2191399 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $250,008.71 | 3,103 | 2793610 |
| 0.16% | IDA | IDACORP INC | -- | $249,216.60 | 1,802 | 2296937 |
| 0.16% | ESAB | ESAB CORP | -- | $248,531.80 | 1,903 | BJLTMN5 |
| 0.16% | INGR | INGREDION INC | -- | $246,831.72 | 2,118 | B7K24P7 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $246,578.20 | 3,817 | BNNTGF1 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $246,286.68 | 7,114 | BSFWCF5 |
| 0.16% | NOV | NOV INC | -- | $246,158.88 | 12,162 | BN2RYW9 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $243,341.35 | 2,027 | B03L311 |
| 0.16% | MSA | MSA SAFETY INC | -- | $242,946.00 | 1,227 | BKM4S16 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $242,056.08 | 1,764 | 2731654 |
| 0.16% | WING | WINGSTOP INC | -- | $240,750.74 | 926 | BYYXHN4 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $240,218.40 | 808 | 2515030 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $239,988.58 | 6,227 | B64BRQ5 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $238,773.58 | 1,702 | 2197308 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $237,569.16 | 3,593 | BYQHP96 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $237,114.50 | 1,295 | BMF5Q83 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $236,460.84 | 13,188 | BYNQ369 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $236,134.66 | 3,173 | BKWQ2N2 |
| 0.15% | CELH | CELSIUS HOLDINGS INC | -- | $235,257.03 | 5,331 | B19HX21 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $234,568.70 | 11,117 | BJBT0Q4 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $234,136.24 | 1,394 | B5B82X4 |
| 0.15% | KEX | KIRBY CORP | -- | $231,892.31 | 1,807 | 2493534 |
| 0.15% | LEA | LEAR CORP | -- | $231,837.30 | 1,730 | B570P91 |
| 0.15% | HXL | HEXCEL CORP | -- | $231,489.45 | 2,655 | 2416779 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $231,468.16 | 4,312 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $230,747.62 | 3,167 | 2310257 |
| 0.15% | AAON | AAON INC | -- | $228,002.14 | 2,257 | 2268130 |
| 0.15% | VFC | VF CORP | -- | $227,744.64 | 10,944 | 2928683 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $227,631.44 | 3,326 | BRBD9F4 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $226,622.24 | 2,873 | BP8XZL1 |
| 0.15% | TKR | TIMKEN CO | -- | $226,430.54 | 2,114 | 2892807 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $226,102.92 | 3,398 | B4NFPK4 |
| 0.15% | GATX | GATX CORP | -- | $225,170.46 | 1,191 | 2362128 |
| 0.15% | MUSA | MURPHY USA INC | -- | $225,024.56 | 568 | BCZWJ63 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $224,245.05 | 1,095 | 2568131 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $223,818.00 | 2,044 | BZ22B38 |
| 0.15% | CHE | CHEMED CORP | -- | $222,835.92 | 472 | 2190084 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $221,925.36 | 951 | 2949758 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $220,376.80 | 3,248 | BCGCR79 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $218,646.31 | 3,259 | B832462 |
| 0.14% | CART | MAPLEBEAR INC | -- | $217,942.32 | 6,128 | BN4L6W3 |
| 0.14% | ENS | ENERSYS | -- | $217,702.35 | 1,231 | B020GQ5 |
| 0.14% | FNB | FNB CORP | -- | $216,627.88 | 11,942 | 2041308 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $215,683.04 | 4,006 | B3MC7D6 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $214,798.65 | 1,943 | BMQ60Q1 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $213,935.32 | 4,289 | 2370585 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $213,384.49 | 2,519 | BF108P4 |
| 0.14% | GAP | GAP INC/THE | -- | $213,004.56 | 7,548 | 2360326 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,105.25 | 11,725 | BPQWHP8 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $210,656.28 | 4,236 | BMWP7H2 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $210,441.56 | 15,991 | 2935326 |
| 0.14% | AVTR | AVANTOR INC | -- | $209,398.56 | 22,736 | BJLT387 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,060.08 | 11,608 | B3PQ520 |
| 0.14% | RYN | RAYONIER INC | -- | $208,903.20 | 9,264 | 2473138 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $207,867.44 | 1,187 | 2020415 |
| 0.14% | G | GENPACT LTD | -- | $207,784.42 | 5,347 | B23DBK6 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $207,343.76 | 2,509 | BPW6WJ3 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $205,895.04 | 4,672 | 2905794 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $203,599.68 | 2,208 | 2194105 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $202,812.65 | 3,895 | B7MSLL8 |
| 0.13% | SARO | STANDARDAERO INC | -- | $202,410.72 | 6,438 | BQPDNZ1 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $202,093.84 | 4,121 | BYPZJQ6 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $201,586.71 | 3,867 | 2012605 |
| 0.13% | VAL | VALARIS LTD | -- | $199,500.93 | 2,157 | BMY0YX0 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $199,061.04 | 1,896 | BLDDYB1 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $198,736.20 | 1,755 | 2889876 |
| 0.13% | VNT | VONTIER CORP | -- | $198,447.39 | 4,839 | BH4GV32 |
| 0.13% | M | MACY'S INC | -- | $197,055.53 | 8,953 | 2345022 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $195,912.76 | 2,788 | 2415497 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $195,389.59 | 3,751 | B125XQ6 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $195,099.19 | 18,997 | BYVZ186 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $194,407.60 | 7,460 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,089.06 | 3,223 | BFWGXR8 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $194,079.30 | 7,505 | BJLFHW7 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,289.12 | 3,268 | 2707826 |
| 0.12% | BDC | BELDEN INC | -- | $189,596.82 | 1,311 | B01WL78 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $188,748.38 | 5,293 | BKM5C62 |
| 0.12% | BC | BRUNSWICK CORP | -- | $188,290.89 | 2,169 | 2149309 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,955.32 | 2,143 | 2831888 |
| 0.12% | RLI | RLI CORP | -- | $186,200.22 | 3,062 | 2719070 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $184,662.02 | 7,219 | BPBSZJ1 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $184,414.23 | 3,289 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $183,894.44 | 2,516 | 2101741 |
| 0.12% | AN | AUTONATION INC | -- | $183,613.43 | 913 | 2732635 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $183,305.28 | 3,792 | 2242929 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $182,852.32 | 4,496 | BF3FTF4 |
| 0.12% | KBR | KBR INC | -- | $182,189.02 | 4,234 | B1HHB18 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $181,166.44 | 1,988 | BDDQ975 |
| 0.12% | MAT | MATTEL INC | -- | $180,540.88 | 10,364 | 2572303 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $180,048.73 | 2,113 | 2535243 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,897.65 | 1,385 | 2691305 |
| 0.12% | AVT | AVNET INC | -- | $179,073.36 | 2,712 | 2066505 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $177,913.05 | 6,095 | B17MTL9 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $177,061.63 | 3,349 | 2630513 |
| 0.12% | WEX | WEX INC | -- | $176,999.68 | 1,144 | B8383P2 |
| 0.12% | SR | SPIRE INC | -- | $176,067.98 | 1,969 | BYXJQG9 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $175,629.12 | 4,857 | BFMBMT8 |
| 0.11% | GNTX | GENTEX CORP | -- | $175,004.97 | 7,301 | 2366799 |
| 0.11% | OZK | BANK OZK | -- | $173,301.48 | 3,531 | BZ56Q65 |
| 0.11% | NOVT | NOVANTA INC | -- | $172,901.49 | 1,193 | BD8S5H8 |
| 0.11% | OLED | UNIVERSAL DISPLAY CORP | -- | $172,634.88 | 1,474 | 2277880 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $171,968.76 | 1,146 | 2503994 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $171,768.74 | 1,199 | 2954194 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,174.25 | 2,015 | 2766173 |
| 0.11% | POST | POST HOLDINGS INC | -- | $170,621.76 | 1,594 | B6T0518 |
| 0.11% | OGS | ONE GAS INC | -- | $169,824.87 | 2,001 | BJ0KXV4 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $169,688.22 | 4,966 | BMC1PR6 |
| 0.11% | CROX | CROCS INC | -- | $167,103.36 | 1,732 | B0T7Z62 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $166,811.40 | 1,890 | BPLL4V5 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $166,466.30 | 8,315 | B5NLBP6 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $165,043.30 | 607 | 2098508 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $164,587.50 | 6,875 | BNNTGJ5 |
| 0.11% | VVV | VALVOLINE INC | -- | $163,964.52 | 4,239 | BDG22J3 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $163,910.62 | 1,927 | 2117232 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $163,700.16 | 1,009 | 2351449 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $161,800.98 | 2,211 | BP8S8J5 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $161,775.90 | 2,145 | BMXYT16 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $160,929.72 | 5,292 | B07LST0 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $160,149.60 | 1,872 | 2960384 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $159,262.08 | 1,522 | 2977209 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $158,975.18 | 1,469 | BKM4N88 |
| 0.10% | SLM | SLM CORP | -- | $158,485.70 | 6,770 | 2101967 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $158,064.40 | 5,380 | 2933632 |
| 0.10% | NEU | NEWMARKET CORP | -- | $157,830.40 | 260 | B01CGF1 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $157,679.86 | 14,066 | BMD02L5 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $157,471.76 | 5,483 | BK63SF3 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $156,186.07 | 3,779 | BNXKSK3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $154,481.34 | 5,451 | 2055718 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $154,132.00 | 1,364 | BF0SR29 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $152,384.44 | 4,474 | 2611206 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $150,467.10 | 1,569 | 2004185 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $149,971.36 | 4,136 | BN4LSB6 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,475.52 | 3,576 | 2483074 |
| 0.10% | DUOL | DUOLINGO | -- | $148,220.74 | 1,334 | BMCM6P4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,510.09 | 2,539 | B8XXZP1 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $143,829.68 | 5,816 | BG0T321 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $143,819.50 | 4,345 | 2266026 |
| 0.09% | BRKR | BRUKER CORP | -- | $143,334.48 | 3,698 | 2616137 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,151.75 | 1,525 | 2567655 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $142,386.60 | 921 | B3F1XM1 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $142,077.44 | 4,864 | BLGJ610 |
| 0.09% | MMS | MAXIMUS INC | -- | $140,737.10 | 1,879 | 2018669 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,301.38 | 2,047 | B03PGL4 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $140,264.28 | 2,924 | 2809324 |
| 0.09% | KBH | KB HOME | -- | $139,924.79 | 2,159 | 2485070 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $139,715.70 | 1,535 | BDTZZG7 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $138,630.99 | 2,973 | BKDS4H5 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $136,786.56 | 3,056 | 2675860 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $135,739.80 | 1,470 | B142B38 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $135,636.22 | 769 | BYN7H48 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $135,432.18 | 5,601 | BJP0MF6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $135,404.40 | 3,180 | 2657750 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $135,051.84 | 2,464 | 2246288 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $133,359.52 | 9,982 | BT6MM39 |
| 0.09% | CBT | CABOT CORP | -- | $132,890.34 | 1,774 | 2162500 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,072.99 | 7,961 | BCRYTK1 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $131,777.97 | 2,253 | BLF0L75 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $131,070.00 | 2,040 | B04NJM9 |
| 0.09% | HRB | H&R BLOCK INC | -- | $129,948.45 | 4,215 | 2105505 |
| 0.09% | AVNT | AVIENT CORP | -- | $129,783.03 | 3,053 | BMHWY55 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,347.22 | 1,803 | 2243911 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $128,670.75 | 795 | B081VR8 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $126,948.90 | 9,841 | B2Q8249 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $123,627.69 | 1,821 | BYMT0J1 |
| 0.08% | QLYS | QUALYS INC | -- | $123,427.20 | 1,196 | B7XJTN8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $122,120.70 | 2,595 | BGR7KH2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $122,075.03 | 113 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,437.76 | 1,907 | BF429K9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,338.40 | 6,916 | BNKVRZ7 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,526.91 | 3,767 | 2756152 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $117,906.21 | 3,629 | 2495529 |
| 0.08% | PSN | PARSONS CORP | -- | $117,091.68 | 1,776 | BJN4N02 |
| 0.08% | EXPO | EXPONENT INC | -- | $116,596.48 | 1,664 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $116,453.70 | 1,782 | 2692933 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $115,578.63 | 4,581 | BMD22Y4 |
| 0.07% | PVH | PVH CORP | -- | $111,820.35 | 1,605 | B3V9F12 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $110,988.60 | 678 | 2503206 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $109,885.72 | 6,946 | BN46048 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $109,615.29 | 843 | 2698782 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $108,004.00 | 1,300 | 2839268 |
| 0.07% | WLK | WESTLAKE CORP | -- | $105,706.72 | 1,112 | B01ZP20 |
| 0.07% | RH | RH | -- | $104,770.56 | 512 | BYXR425 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,549.45 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $101,887.05 | 615 | 2943523 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $97,485.38 | 7,622 | BP6JW21 |
| 0.06% | ASH | ASHLAND INC | -- | $96,347.28 | 1,524 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,195.49 | 1,997 | BYSLHX4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $94,645.20 | 1,560 | 2401195 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $92,953.80 | 2,742 | B7F4TJ7 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $92,610.08 | 1,304 | 2320148 |
| 0.06% | OLN | OLIN CORP | -- | $92,385.40 | 3,805 | 2658526 |
| 0.06% | CXT | CRANE NXT CO | -- | $86,698.08 | 1,647 | BQ7W2W6 |
| 0.06% | VC | VISTEON CORP | -- | $85,453.55 | 910 | B4N0JJ6 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $84,866.25 | 3,975 | BJ1N1M9 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $83,683.34 | 9,542 | 2378200 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $83,308.08 | 6,654 | BYNPPC6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $81,726.80 | 2,360 | BWWCK85 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $79,882.92 | 3,939 | 2411053 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $79,734.98 | 4,201 | BN70ZC0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $76,513.45 | 689 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,125.72 | 6,666 | BYVMVV0 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $69,565.08 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,868.08 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,576.64 | 1,952 | B52KRV2 |
| 0.04% | ASGN | ASGN INC | -- | $63,353.76 | 1,424 | BFY8W20 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $60,533.70 | 1,426 | B5L3PZ2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $60,318.36 | 1,223 | 2458878 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,492.93 | 257 | 2113393 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $58,795.92 | 9,144 | BMWF095 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $54,464.62 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,913.90 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $47,787.08 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,214.87 | 12,249 | BBBSMJ2 |
| 25.00% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,156,083 | -- | 9,216 | -- |
| 18.08% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,600,376 | -- | 7,699 | -- |
| 17.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,420,934 | -- | 7,370 | -- |
| 16.50% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,187,718 | -- | 7,026 | -- |
| 15.75% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,036,956 | -- | 6,705 | -- |
| 12.21% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,638,051 | -- | 5,199 | -- |
| 11.29% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 17,236,320 | -- | 48 | -- |
| 8.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,679,897 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,253,235.62 | 37,253,236 | -- |
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