MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $134,528,914
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $71.75
- NAV Change $+0.36
- Market Price $71.74
- Market Price Change $+0.37
- Trading Volume (M) 7,705
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Net Assets $134,528,914
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/19/2026- NAV $71.75
- NAV Change $+0.36
- Market Price $71.74
- Market Price Change $+0.37
- Trading Volume (M) 7,705
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/19/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.36% | LITE | LUMENTUM HOLDINGS INC | -- | $1,825,315.32 | 2,364 | BYM9ZP2 |
| 1.07% | COHR | COHERENT CORP | -- | $1,443,986.80 | 5,240 | BNG8Z81 |
| 0.66% | FTI | TECHNIPFMC PLC | -- | $893,241.58 | 13,489 | BDSFG98 |
| 0.63% | CW | CURTISS-WRIGHT CORP | -- | $850,000.98 | 1,229 | 2241205 |
| 0.61% | CASY | CASEY'S GENERAL STORES INC | -- | $824,798.40 | 1,240 | 2179414 |
| 0.60% | FLEX | FLEX LTD | -- | $811,256.49 | 12,331 | 2353058 |
| 0.56% | UTHR | UNITED THERAPEUTICS CORP | -- | $756,772.00 | 1,436 | 2430412 |
| 0.55% | WWD | WOODWARD INC | -- | $735,980.00 | 2,000 | 2948089 |
| 0.55% | XPO | XPO INC | -- | $733,553.55 | 3,915 | B6Z1355 |
| 0.51% | PSTG | EVERPURE INC-A | -- | $681,334.50 | 10,410 | BYZ62T3 |
| 0.50% | ATI | ATI INC | -- | $668,356.20 | 4,530 | 2526117 |
| 0.49% | USFD | US FOODS HOLDING CORP | -- | $664,079.22 | 7,434 | BYVFC94 |
| 0.49% | NVT | NVENT ELECTRIC PLC | -- | $659,602.98 | 5,381 | BDVJJQ5 |
| 0.48% | BURL | BURLINGTON STORES INC | -- | $648,003.23 | 2,077 | BF311Y5 |
| 0.48% | FN | FABRINET | -- | $646,196.25 | 1,195 | B4JSZL8 |
| 0.48% | ILMN | ILLUMINA INC | -- | $644,976.05 | 5,095 | 2613990 |
| 0.48% | TWLO | TWILIO INC - A | -- | $643,754.25 | 5,055 | BD6P5Q0 |
| 0.48% | BWXT | BWX TECHNOLOGIES INC | -- | $640,445.76 | 3,048 | BZ0W624 |
| 0.48% | MTZ | MASTEC INC | -- | $639,512.40 | 2,045 | 2155306 |
| 0.47% | CRS | CARPENTER TECHNOLOGY | -- | $628,123.76 | 1,661 | 2177504 |
| 0.45% | RGLD | ROYAL GOLD INC | -- | $608,139.14 | 2,702 | 2755706 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $600,972.30 | 2,930 | B8DMK08 |
| 0.44% | RBA | RB GLOBAL INC | -- | $593,441.28 | 6,192 | BMWGSD8 |
| 0.44% | NXT | NEXTPOWER INC-CL A | -- | $587,525.52 | 4,948 | BR1GTS6 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $585,672.30 | 5,055 | 2599700 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $569,947.54 | 6,143 | 2512149 |
| 0.42% | RBC | RBC BEARINGS INC | -- | $567,871.50 | 1,050 | B0GLYB5 |
| 0.40% | OVV | OVINTIV INC | -- | $533,104.88 | 9,356 | BJ01KB6 |
| 0.40% | ITT | ITT INC | -- | $532,905.36 | 2,834 | BZBY209 |
| 0.39% | MKSI | MKS INC | -- | $530,544.00 | 2,240 | 2404871 |
| 0.39% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $519,045.84 | 6,999 | 2216991 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $517,926.61 | 1,523 | BRRF114 |
| 0.38% | RS | RELIANCE INC | -- | $513,836.40 | 1,743 | 2729068 |
| 0.38% | APG | API GROUP CORP | -- | $508,408.17 | 12,343 | BMBPH06 |
| 0.38% | WPC | WP CAREY INC | -- | $507,029.04 | 7,308 | B826YT8 |
| 0.38% | AA | ALCOA CORP | -- | $506,501.40 | 8,636 | BYNF418 |
| 0.37% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $499,477.68 | 22,776 | BPMQ7X2 |
| 0.36% | SATS | ECHOSTAR CORP-A | -- | $489,794.79 | 4,489 | B2NC471 |
| 0.36% | CLH | CLEAN HARBORS INC | -- | $484,845.50 | 1,675 | 2202473 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $483,666.96 | 4,588 | 2487407 |
| 0.36% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $479,617.44 | 2,136 | B5B15Y5 |
| 0.35% | JLL | JONES LANG LASALLE INC | -- | $472,057.30 | 1,573 | 2040640 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $471,172.95 | 1,835 | 2516851 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $468,633.60 | 3,390 | BN7L880 |
| 0.35% | GGG | GRACO INC | -- | $465,899.84 | 5,528 | 2380443 |
| 0.35% | TRU | TRANSUNION | -- | $464,393.96 | 6,476 | BYMWL86 |
| 0.34% | CSL | CARLISLE COS INC | -- | $462,619.80 | 1,390 | 2176318 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $462,385.38 | 23,154 | BQPCHB2 |
| 0.34% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,312.55 | 9,855 | 2043274 |
| 0.34% | OKTA | OKTA INC | -- | $453,709.68 | 5,618 | BDFZSP1 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $451,116.48 | 736 | 2159267 |
| 0.33% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $448,603.84 | 1,538 | 2728429 |
| 0.33% | WSO | WATSCO INC | -- | $445,963.32 | 1,164 | 2943039 |
| 0.33% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $444,671.44 | 9,437 | BFPK4S5 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $442,574.50 | 1,025 | 2632876 |
| 0.33% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $442,345.05 | 2,835 | B7JYSG3 |
| 0.33% | PEN | PENUMBRA INC | -- | $440,579.10 | 1,306 | BZ0V201 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $439,295.50 | 2,191 | 2731193 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $438,935.98 | 3,214 | 2896092 |
| 0.33% | NYT | NEW YORK TIMES CO-A | -- | $437,855.36 | 5,387 | 2632003 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $437,615.01 | 5,229 | BYVYD43 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $433,025.04 | 4,562 | 2506658 |
| 0.32% | FIVE | FIVE BELOW | -- | $432,477.63 | 1,839 | B85KFY9 |
| 0.32% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $431,252.50 | 3,325 | 2623911 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $424,881.04 | 2,201 | 2969637 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $424,803.10 | 4,393 | BFZNZF8 |
| 0.31% | AR | ANTERO RESOURCES CORP | -- | $423,127.60 | 9,772 | BFD2WR8 |
| 0.31% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $421,516.86 | 6,463 | 2563125 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $418,540.88 | 1,622 | 2416973 |
| 0.31% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $416,188.16 | 16,568 | BF5L3T2 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $413,787.66 | 4,989 | BV6GRD0 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $412,921.16 | 8,653 | BKRTG56 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $412,836.75 | 4,275 | 2756174 |
| 0.31% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $412,700.20 | 1,259 | 2049175 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $410,312.33 | 2,213 | 2730082 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $406,997.88 | 3,702 | 2609717 |
| 0.30% | ROIV | ROIVANT SCIENCES LTD | -- | $406,185.80 | 14,611 | BMW4NZ9 |
| 0.30% | ACM | AECOM | -- | $398,853.12 | 4,416 | B1VZ431 |
| 0.30% | COKE | COCA-COLA CONSOLIDATED INC | -- | $396,870.98 | 1,886 | 2206721 |
| 0.29% | HL | HECLA MINING CO | -- | $393,477.84 | 22,344 | 2418601 |
| 0.29% | DT | DYNATRACE INC | -- | $392,670.18 | 10,053 | BJV2RD9 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $392,208.25 | 2,525 | 2002554 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $388,173.33 | 1,917 | B1YWPP8 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $383,963.98 | 3,802 | 2427986 |
| 0.28% | WTRG | ESSENTIAL UTILITIES INC | -- | $381,874.92 | 9,436 | BLCF3J9 |
| 0.28% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $381,520.11 | 8,499 | BNBRDD4 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $378,615.78 | 2,206 | B033TJ7 |
| 0.28% | UNM | UNUM GROUP | -- | $374,525.30 | 5,134 | 2433842 |
| 0.28% | BWA | BORGWARNER INC | -- | $374,035.62 | 7,134 | 2111955 |
| 0.28% | PINS | PINTEREST INC- CLASS A | -- | $370,736.88 | 19,868 | BJ2Z0H2 |
| 0.28% | NTNX | NUTANIX INC - A | -- | $370,500.90 | 9,030 | BYQBFT8 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $369,752.46 | 5,379 | 2945143 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $369,106.77 | 2,897 | BSPHGN6 |
| 0.27% | EXEL | EXELIXIS INC | -- | $368,864.40 | 8,940 | 2576941 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $368,508.60 | 2,027 | B4Q5ZN4 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $357,948.21 | 5,091 | 2849234 |
| 0.27% | RRC | RANGE RESOURCES CORP | -- | $357,757.28 | 7,901 | 2523334 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $356,784.87 | 16,419 | 2341484 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $356,027.23 | 9,347 | B72XK05 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $355,828.20 | 9,555 | BKRMR96 |
| 0.26% | EVR | EVERCORE INC - A | -- | $354,608.10 | 1,290 | B1BHXZ2 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $354,598.75 | 4,675 | 2797560 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $352,522.18 | 6,406 | 2437071 |
| 0.26% | DY | DYCOM INDUSTRIES INC | -- | $343,509.60 | 966 | 2289841 |
| 0.26% | ARMK | ARAMARK | -- | $343,237.40 | 8,765 | BH3XG17 |
| 0.25% | ONTO | ONTO INNOVATION INC | -- | $342,257.64 | 1,634 | BKZ7N95 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $342,002.64 | 742 | BDCBC61 |
| 0.25% | RMBS | RAMBUS INC | -- | $339,685.80 | 3,590 | 2721967 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $336,322.32 | 1,662 | BQ1L7V3 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $334,440.60 | 3,445 | 2635659 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $332,378.40 | 1,776 | 2455761 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $328,420.95 | 3,355 | BYX2YJ7 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $326,957.35 | 4,045 | B5367T7 |
| 0.24% | DCI | DONALDSON CO INC | -- | $324,794.20 | 3,862 | 2276467 |
| 0.24% | BLD | TOPBUILD CORP | -- | $323,038.38 | 931 | BZ0P3W2 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $322,777.64 | 1,258 | 2086309 |
| 0.24% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $321,140.25 | 2,385 | BP7RS59 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $320,604.50 | 3,715 | B7D65M0 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $320,211.50 | 6,706 | BFYT7B7 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $319,203.43 | 13,741 | B0LLFT5 |
| 0.24% | OGE | OGE ENERGY CORP | -- | $318,231.66 | 6,718 | 2657802 |
| 0.23% | DINO | HF SINCLAIR CORP | -- | $315,334.37 | 5,213 | BMZQ9C1 |
| 0.23% | FLS | FLOWSERVE CORP | -- | $313,262.10 | 4,239 | 2288406 |
| 0.23% | TTC | TORO CO | -- | $306,163.20 | 3,264 | 2897040 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $305,909.94 | 10,871 | BCF5RR9 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $305,294.88 | 1,474 | B19HNF4 |
| 0.23% | OSK | OSHKOSH CORP | -- | $304,159.98 | 2,109 | 2663520 |
| 0.22% | CNM | CORE & MAIN INC-CLASS A | -- | $302,052.50 | 6,359 | BNXKS92 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $301,556.88 | 5,899 | BQWNKQ4 |
| 0.22% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $301,106.50 | 10,207 | BFTDJL8 |
| 0.22% | ADC | AGREE REALTY CORP | -- | $300,991.42 | 3,826 | 2062161 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $299,563.20 | 5,274 | 2250289 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $299,065.44 | 3,352 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $297,480.26 | 2,233 | 2425258 |
| 0.22% | CNH | CNH INDUSTRIAL NV | -- | $297,450.72 | 29,509 | BDX85Z1 |
| 0.22% | VNOM | VIPER ENERGY INC-CL A | -- | $293,525.96 | 6,203 | BW0WZZ9 |
| 0.22% | CAVA | CAVA GROUP INC | -- | $291,490.64 | 3,326 | BRBD9F4 |
| 0.22% | CUBE | CUBESMART | -- | $290,624.88 | 7,604 | B6SW913 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $288,891.81 | 5,413 | BF0LKD0 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $287,471.17 | 7,591 | 2659109 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $287,401.23 | 2,309 | 2134532 |
| 0.21% | SAIA | SAIA INC | -- | $285,520.13 | 889 | 2982399 |
| 0.21% | CR | CRANE CO | -- | $284,424.96 | 1,632 | BNYD4F8 |
| 0.21% | OC | OWENS CORNING | -- | $283,151.60 | 2,740 | B1FW7Q2 |
| 0.21% | NFG | NATIONAL FUEL GAS CO | -- | $281,625.11 | 3,013 | 2626103 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $280,878.29 | 2,009 | 2239471 |
| 0.21% | CGNX | COGNEX CORP | -- | $280,847.25 | 5,589 | 2208288 |
| 0.21% | NNN | NNN REIT INC | -- | $280,108.59 | 6,333 | 2211811 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $279,249.36 | 2,132 | 2239556 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $276,207.40 | 830 | 2531832 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $274,520.96 | 3,248 | BCGCR79 |
| 0.20% | MUSA | MURPHY USA INC | -- | $272,793.36 | 568 | BCZWJ63 |
| 0.20% | MASI | MASIMO CORP | -- | $271,981.40 | 1,522 | B1YWR63 |
| 0.20% | AYI | ACUITY INC | -- | $271,549.20 | 1,014 | 2818461 |
| 0.20% | ATR | APTARGROUP INC | -- | $271,246.36 | 2,188 | 2045247 |
| 0.20% | TTEK | TETRA TECH INC | -- | $269,442.47 | 8,717 | 2883890 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $267,874.20 | 913 | 2943620 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $267,469.38 | 7,746 | BC9ZHL9 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $267,220.44 | 4,923 | 2989828 |
| 0.20% | UGI | UGI CORP | -- | $264,353.74 | 7,166 | 2910118 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $263,439.75 | 9,975 | 2176608 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $263,155.20 | 4,620 | BYQBFJ8 |
| 0.20% | PRI | PRIMERICA INC | -- | $262,829.28 | 1,064 | B50K3X8 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $261,392.46 | 938 | 2127899 |
| 0.19% | VMI | VALMONT INDUSTRIES | -- | $260,474.22 | 657 | 2926825 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $260,148.06 | 2,381 | 2918510 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $259,793.28 | 4,416 | 2360757 |
| 0.19% | R | RYDER SYSTEM INC | -- | $259,064.62 | 1,346 | 2760669 |
| 0.19% | FLR | FLUOR CORP | -- | $257,301.25 | 5,375 | 2696838 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $256,647.15 | 4,077 | BBBSBJ5 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $256,469.19 | 11,117 | BJBT0Q4 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $252,611.10 | 1,818 | BYQ3PM7 |
| 0.19% | IDA | IDACORP INC | -- | $251,757.42 | 1,802 | 2296937 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $248,081.67 | 3,921 | 2975098 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $247,390.08 | 1,896 | BLDDYB1 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $246,088.34 | 11,597 | 2658441 |
| 0.18% | FCFS | FIRSTCASH HOLDINGS INC | -- | $244,068.65 | 1,295 | BMF5Q83 |
| 0.18% | SEIC | SEI INVESTMENTS COMPANY | -- | $241,630.61 | 3,103 | 2793610 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $241,499.26 | 1,718 | 2051404 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $240,465.92 | 736 | BD1MGQ3 |
| 0.18% | MP | MP MATERIALS CORP | -- | $238,525.20 | 4,492 | BN15Y35 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $237,718.80 | 22,011 | BCV7KT2 |
| 0.18% | ALV | AUTOLIV INC | -- | $237,054.20 | 2,330 | 2064253 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $236,631.30 | 1,383 | 2809250 |
| 0.17% | KEX | KIRBY CORP | -- | $235,162.98 | 1,807 | 2493534 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $233,512.50 | 6,227 | B64BRQ5 |
| 0.17% | INGR | INGREDION INC | -- | $233,488.32 | 2,118 | B7K24P7 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $233,086.49 | 2,873 | BP8XZL1 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $232,731.48 | 1,702 | 2197308 |
| 0.17% | WAL | WESTERN ALLIANCE BANCORP | -- | $231,818.70 | 3,442 | B0CCGJ4 |
| 0.17% | AGCO | AGCO CORP | -- | $229,070.45 | 2,065 | 2010278 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $229,019.76 | 5,331 | B19HX21 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $228,679.92 | 13,188 | BYNQ369 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $226,255.00 | 3,700 | 2213260 |
| 0.17% | NOV | NOV INC | -- | $226,091.58 | 12,162 | BN2RYW9 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $225,329.10 | 1,095 | 2568131 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $224,242.35 | 1,061 | B1P5YY8 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $224,024.04 | 2,027 | B03L311 |
| 0.17% | CART | MAPLEBEAR INC | -- | $223,610.72 | 6,128 | BN4L6W3 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $222,287.65 | 3,895 | B7MSLL8 |
| 0.16% | TEX | TEREX CORP | -- | $219,962.10 | 3,799 | 2884224 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $216,563.68 | 1,546 | 2590930 |
| 0.16% | BROS | DUTCH BROS INC-CLASS A | -- | $215,739.48 | 4,236 | BMWP7H2 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $212,120.55 | 951 | 2949758 |
| 0.16% | MSA | MSA SAFETY INC | -- | $212,001.06 | 1,227 | BKM4S16 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $211,988.13 | 3,173 | BKWQ2N2 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $211,695.77 | 4,121 | BYPZJQ6 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $210,463.75 | 11,725 | BPQWHP8 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $210,402.68 | 2,767 | BYSFJV8 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $210,269.63 | 5,503 | BG0Q4Z2 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $209,236.41 | 2,391 | BLNN369 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $209,100.06 | 2,509 | BPW6WJ3 |
| 0.16% | HXL | HEXCEL CORP | -- | $208,842.30 | 2,655 | 2416779 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $208,254.40 | 8,915 | BMTX0G9 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $207,956.56 | 2,044 | BZ22B38 |
| 0.15% | ENS | ENERSYS | -- | $207,521.98 | 1,231 | B020GQ5 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $207,464.04 | 1,764 | 2731654 |
| 0.15% | VAL | VALARIS LTD | -- | $206,381.76 | 2,157 | BMY0YX0 |
| 0.15% | TKR | TIMKEN CO | -- | $205,988.16 | 2,114 | 2892807 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,229.44 | 11,608 | B3PQ520 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $205,164.96 | 4,312 | 2213204 |
| 0.15% | G | GENPACT LTD | -- | $204,843.57 | 5,347 | B23DBK6 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $203,511.42 | 3,167 | 2310257 |
| 0.15% | THG | HANOVER INSURANCE GROUP INC/ | -- | $201,291.46 | 1,187 | 2020415 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $201,209.96 | 1,394 | B5B82X4 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $200,634.48 | 808 | 2515030 |
| 0.15% | LEA | LEAR CORP | -- | $199,953.40 | 1,730 | B570P91 |
| 0.15% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $198,094.16 | 2,519 | BF108P4 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $197,899.52 | 3,398 | B4NFPK4 |
| 0.15% | GATX | GATX CORP | -- | $196,884.21 | 1,191 | 2362128 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,027.26 | 3,751 | B125XQ6 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $195,697.59 | 3,817 | BNNTGF1 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $193,928.64 | 2,208 | 2194105 |
| 0.14% | MTG | MGIC INVESTMENT CORP | -- | $193,885.40 | 7,460 | 2548616 |
| 0.14% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $191,363.18 | 3,593 | BYQHP96 |
| 0.14% | FNB | FNB CORP | -- | $191,191.42 | 11,942 | 2041308 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $190,684.09 | 3,259 | B832462 |
| 0.14% | TXNM | TXNM ENERGY INC | -- | $190,491.72 | 3,268 | 2707826 |
| 0.14% | EXP | EAGLE MATERIALS INC | -- | $189,202.31 | 1,069 | 2191399 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $189,173.53 | 15,991 | 2935326 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $188,161.74 | 4,966 | BMC1PR6 |
| 0.14% | ESAB | ESAB CORP | -- | $187,141.02 | 1,903 | BJLTMN5 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $186,515.01 | 3,223 | BFWGXR8 |
| 0.14% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $185,675.40 | 7,114 | BSFWCF5 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,769.46 | 2,143 | 2831888 |
| 0.14% | RYN | RAYONIER INC | -- | $184,353.60 | 9,264 | 2473138 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $184,216.96 | 4,672 | 2905794 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $184,040.99 | 4,289 | 2370585 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $182,929.46 | 7,219 | BPBSZJ1 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $182,582.56 | 4,496 | BF3FTF4 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $182,508.96 | 3,792 | 2242929 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $182,221.40 | 7,505 | BJLFHW7 |
| 0.14% | GAP | GAP INC/THE | -- | $181,755.84 | 7,548 | 2360326 |
| 0.14% | CHE | CHEMED CORP | -- | $181,639.76 | 472 | 2190084 |
| 0.13% | AAON | AAON INC | -- | $180,672.85 | 2,257 | 2268130 |
| 0.13% | VFC | VF CORP | -- | $180,466.56 | 10,944 | 2928683 |
| 0.13% | SR | SPIRE INC | -- | $180,301.33 | 1,969 | BYXJQG9 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $180,142.71 | 3,349 | 2630513 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $178,434.72 | 2,516 | 2101741 |
| 0.13% | RLI | RLI CORP | -- | $177,871.58 | 3,062 | 2719070 |
| 0.13% | WEX | WEX INC | -- | $173,533.36 | 1,144 | B8383P2 |
| 0.13% | WING | WINGSTOP INC | -- | $173,430.54 | 926 | BYYXHN4 |
| 0.13% | AVTR | AVANTOR INC | -- | $173,020.96 | 22,736 | BJLT387 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $172,435.89 | 2,211 | BP8S8J5 |
| 0.13% | OGS | ONE GAS INC | -- | $172,386.15 | 2,001 | BJ0KXV4 |
| 0.13% | PATH | UIPATH INC - CLASS A | -- | $172,167.84 | 14,066 | BMD02L5 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $171,877.78 | 1,943 | BMQ60Q1 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $171,418.68 | 1,146 | 2503994 |
| 0.13% | VNT | VONTIER CORP | -- | $170,961.87 | 4,839 | BH4GV32 |
| 0.13% | FCN | FTI CONSULTING INC | -- | $170,894.33 | 1,009 | 2351449 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $170,737.12 | 2,788 | 2415497 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $170,459.40 | 4,474 | 2611206 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $170,403.09 | 3,289 | 2821395 |
| 0.13% | SARO | STANDARDAERO INC | -- | $168,739.98 | 6,438 | BQPDNZ1 |
| 0.13% | AN | AUTONATION INC | -- | $168,658.49 | 913 | 2732635 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,295.60 | 8,315 | B5NLBP6 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $167,815.36 | 6,946 | BN46048 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $164,992.29 | 4,857 | BFMBMT8 |
| 0.12% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $163,845.40 | 4,006 | B3MC7D6 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $162,912.10 | 1,469 | BKM4N88 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $162,740.27 | 1,199 | 2954194 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $162,729.00 | 5,292 | B07LST0 |
| 0.12% | AVT | AVNET INC | -- | $162,611.52 | 2,712 | 2066505 |
| 0.12% | M | MACY'S INC | -- | $161,601.65 | 8,953 | 2345022 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $160,855.00 | 607 | 2098508 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $160,056.62 | 1,927 | 2117232 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $159,201.40 | 6,095 | B17MTL9 |
| 0.12% | NEU | NEWMARKET CORP | -- | $157,916.20 | 260 | B01CGF1 |
| 0.12% | KBR | KBR INC | -- | $157,039.06 | 4,234 | B1HHB18 |
| 0.12% | OZK | BANK OZK | -- | $156,705.78 | 3,531 | BZ56Q65 |
| 0.12% | MAT | MATTEL INC | -- | $155,460.00 | 10,364 | 2572303 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $155,395.46 | 18,997 | BYVZ186 |
| 0.12% | POST | POST HOLDINGS INC | -- | $155,271.54 | 1,594 | B6T0518 |
| 0.11% | BC | BRUNSWICK CORP | -- | $154,389.42 | 2,169 | 2149309 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $154,185.09 | 5,293 | BKM5C62 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $152,664.25 | 2,113 | 2535243 |
| 0.11% | GNTX | GENTEX CORP | -- | $152,663.91 | 7,301 | 2366799 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,421.61 | 921 | B3F1XM1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $151,143.30 | 1,890 | BPLL4V5 |
| 0.11% | BDC | BELDEN INC | -- | $149,821.08 | 1,311 | B01WL78 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $149,613.75 | 2,145 | BMXYT16 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $149,140.60 | 1,535 | BDTZZG7 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $148,565.95 | 2,015 | 2766173 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $146,971.65 | 795 | B081VR8 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $146,675.31 | 3,867 | 2012605 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $146,388.72 | 5,816 | BG0T321 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $145,919.20 | 1,988 | BDDQ975 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $142,462.40 | 5,380 | 2933632 |
| 0.11% | NOVT | NOVANTA INC | -- | $141,465.94 | 1,193 | BD8S5H8 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $140,590.12 | 1,474 | 2277880 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $139,768.75 | 6,875 | BNNTGJ5 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,765.26 | 1,522 | 2977209 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $139,233.06 | 1,569 | 2004185 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $139,206.35 | 1,385 | 2691305 |
| 0.10% | VVV | VALVOLINE INC | -- | $139,123.98 | 4,239 | BDG22J3 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $138,500.58 | 5,483 | BK63SF3 |
| 0.10% | FHI | FEDERATED HERMES INC | -- | $137,491.20 | 2,464 | 2246288 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,027.44 | 1,364 | BF0SR29 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $136,862.42 | 2,047 | B03PGL4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $135,785.72 | 2,539 | B8XXZP1 |
| 0.10% | THO | THOR INDUSTRIES INC | -- | $133,994.25 | 1,755 | 2889876 |
| 0.10% | CROX | CROCS INC | -- | $133,866.28 | 1,732 | B0T7Z62 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $133,549.50 | 5,451 | 2055718 |
| 0.10% | DUOL | DUOLINGO | -- | $132,873.07 | 1,334 | BMCM6P4 |
| 0.10% | SLM | SLM CORP | -- | $132,624.30 | 6,770 | 2101967 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $132,492.00 | 1,525 | 2567655 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $131,896.96 | 3,056 | 2675860 |
| 0.10% | TREX | TREX COMPANY INC | -- | $131,525.28 | 3,576 | 2483074 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $131,320.25 | 3,779 | BNXKSK3 |
| 0.10% | HRB | H&R BLOCK INC | -- | $130,159.20 | 4,215 | 2105505 |
| 0.10% | MMS | MAXIMUS INC | -- | $129,143.67 | 1,879 | 2018669 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $129,103.05 | 5,601 | BJP0MF6 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $128,407.86 | 2,742 | B7F4TJ7 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $128,269.20 | 769 | BYN7H48 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $127,843.76 | 4,136 | BN4LSB6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $126,913.80 | 3,180 | 2657750 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $125,480.40 | 2,040 | B04NJM9 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $124,874.82 | 9,982 | BT6MM39 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $124,484.25 | 4,345 | 2266026 |
| 0.09% | BRKR | BRUKER CORP | -- | $124,363.74 | 3,698 | 2616137 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $123,713.94 | 7,961 | BCRYTK1 |
| 0.09% | WLK | WESTLAKE CORP | -- | $123,687.76 | 1,112 | B01ZP20 |
| 0.09% | CBT | CABOT CORP | -- | $121,678.66 | 1,774 | 2162500 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $121,506.51 | 2,973 | BKDS4H5 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,710.85 | 1,803 | 2243911 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,270.42 | 113 | BGM1B98 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,187.88 | 3,767 | 2756152 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $117,306.00 | 1,470 | B142B38 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $116,249.60 | 4,864 | BLGJ610 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $115,688.13 | 1,821 | BYMT0J1 |
| 0.09% | QLYS | QUALYS INC | -- | $115,521.64 | 1,196 | B7XJTN8 |
| 0.08% | SLGN | SILGAN HOLDINGS INC | -- | $114,269.92 | 2,924 | 2809324 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $114,012.48 | 2,102 | 2960384 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $113,608.80 | 4,581 | BMD22Y4 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $113,580.92 | 1,907 | BF429K9 |
| 0.08% | KBH | KB HOME | -- | $113,347.50 | 2,159 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $108,409.60 | 1,664 | 2330318 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $105,785.35 | 3,629 | 2495529 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $105,049.32 | 7,747 | BNKVRZ7 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $103,503.54 | 843 | 2698782 |
| 0.08% | PVH | PVH CORP | -- | $102,720.00 | 1,605 | B3V9F12 |
| 0.07% | AVNT | AVIENT CORP | -- | $97,818.12 | 3,053 | BMHWY55 |
| 0.07% | OLN | OLIN CORP | -- | $97,408.00 | 3,805 | 2658526 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $96,113.28 | 678 | 2503206 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $95,386.56 | 1,483 | 2781518 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $94,535.85 | 2,595 | BGR7KH2 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $94,513.35 | 2,253 | BLF0L75 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $94,284.14 | 7,622 | BP6JW21 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $94,250.00 | 1,300 | 2839268 |
| 0.07% | PII | POLARIS INC | -- | $93,430.26 | 1,782 | 2692933 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $92,111.76 | 9,841 | B2Q8249 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $91,884.00 | 1,560 | 2401195 |
| 0.07% | NSA | NATIONAL STORAGE AFFILIATES | -- | $91,662.40 | 2,360 | BWWCK85 |
| 0.07% | PSN | PARSONS CORP | -- | $89,084.16 | 1,776 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $88,750.65 | 615 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $87,746.16 | 1,304 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $83,155.08 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $77,331.80 | 910 | B4N0JJ6 |
| 0.06% | ASH | ASHLAND INC | -- | $76,489.56 | 1,524 | BYND5N1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $74,924.04 | 6,654 | BYNPPC6 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $73,696.50 | 3,975 | BJ1N1M9 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $72,845.34 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $70,126.32 | 6,666 | BYVMVV0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $69,326.40 | 3,939 | 2411053 |
| 0.05% | RH | RH | -- | $68,869.12 | 512 | BYXR425 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $68,576.17 | 689 | 2106780 |
| 0.05% | CXT | CRANE NXT CO | -- | $68,449.32 | 1,647 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $60,687.12 | 9,542 | 2378200 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,570.03 | 257 | 2113393 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $58,933.17 | 7,041 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $57,447.36 | 1,952 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $56,547.72 | 563 | B1CL8J2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $55,258.64 | 872 | 2388016 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $54,406.80 | 9,144 | BMWF095 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $54,166.67 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $50,865.42 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $50,366.88 | 1,424 | BFY8W20 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $47,050.08 | 1,474 | BNKVVY4 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,745.40 | 845 | 2229126 |
| 0.02% | COTY | COTY INC-CL A | -- | $26,335.35 | 12,249 | BBBSMJ2 |
| 20.94% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 28,164,712 | -- | 7,219 | -- |
| 20.51% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,585,678 | -- | 8,181 | -- |
| 18.97% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,518,691 | -- | 7,568 | -- |
| 17.88% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 24,051,905 | -- | 7,133 | -- |
| 13.88% | -- | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 18,671,400 | -- | 55 | -- |
| 10.41% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 14,006,956 | -- | 4,154 | -- |
| 9.15% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,307,508 | -- | 3,650 | -- |
| 7.47% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,044,950 | -- | 2,979 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $25,919,459.41 | 25,919,459 | -- |
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