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 2/25/2026- NAV $81.54
- NAV Change $+0.58
- Market Price $81.58
- Market Price Change $+0.62
- Trading Volume (M) 15,529
- 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 2/25/2026- NAV $81.54
- NAV Change $+0.58
- Market Price $81.58
- Market Price Change $+0.62
- Trading Volume (M) 15,529
- 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 2/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.12% | LITE | LUMENTUM HOLDINGS INC | -- | $1,710,093.96 | 2,364 | BYM9ZP2 |
| 0.92% | COHR | COHERENT CORP | -- | $1,403,796.00 | 5,240 | BNG8Z81 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $892,027.57 | 13,489 | BDSFG98 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $858,726.88 | 1,229 | 2241205 |
| 0.55% | CASY | CASEY'S GENERAL STORES INC | -- | $837,917.60 | 1,240 | 2179414 |
| 0.53% | FLEX | FLEX LTD | -- | $809,776.77 | 12,331 | 2353058 |
| 0.51% | WWD | WOODWARD INC | -- | $787,160.00 | 2,000 | 2948089 |
| 0.51% | XPO | XPO INC | -- | $777,088.35 | 3,915 | B6Z1355 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $776,662.88 | 2,702 | 2755706 |
| 0.50% | UTHR | UNITED THERAPEUTICS CORP | -- | $768,403.60 | 1,436 | 2430412 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $765,759.60 | 10,410 | BYZ62T3 |
| 0.48% | FN | FABRINET | -- | $736,108.05 | 1,195 | B4JSZL8 |
| 0.47% | ATI | ATI INC | -- | $724,890.60 | 4,530 | 2526117 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $712,771.92 | 7,434 | BYVFC94 |
| 0.45% | THC | TENET HEALTHCARE CORP | -- | $694,527.20 | 2,930 | B8DMK08 |
| 0.45% | ENTG | ENTEGRIS INC | -- | $694,253.70 | 5,055 | 2599700 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $657,108.21 | 1,661 | 2177504 |
| 0.43% | NVT | NVENT ELECTRIC PLC | -- | $655,405.80 | 5,381 | BDVJJQ5 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $638,594.42 | 2,077 | BF311Y5 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $634,806.96 | 3,048 | BZ0W624 |
| 0.41% | ILMN | ILLUMINA INC | -- | $620,927.65 | 5,095 | 2613990 |
| 0.40% | RBA | RB GLOBAL INC | -- | $613,008.00 | 6,192 | BMWGSD8 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $606,883.29 | 6,999 | 2216991 |
| 0.39% | TWLO | TWILIO INC - A | -- | $598,107.60 | 5,055 | BD6P5Q0 |
| 0.39% | TLN | TALEN ENERGY CORP | -- | $596,147.89 | 1,523 | BRRF114 |
| 0.39% | RBC | RBC BEARINGS INC | -- | $593,712.00 | 1,050 | B0GLYB5 |
| 0.39% | ITT | ITT INC | -- | $591,909.24 | 2,834 | BZBY209 |
| 0.38% | MTZ | MASTEC INC | -- | $583,356.70 | 2,045 | 2155306 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $576,491.48 | 4,948 | BR1GTS6 |
| 0.37% | MKSI | MKS INC | -- | $573,238.40 | 2,240 | 2404871 |
| 0.37% | AA | ALCOA CORP | -- | $560,476.40 | 8,636 | BYNF418 |
| 0.36% | APG | API GROUP CORP | -- | $552,472.68 | 12,343 | BMBPH06 |
| 0.36% | RS | RELIANCE INC | -- | $552,077.82 | 1,743 | 2729068 |
| 0.36% | CSL | CARLISLE COS INC | -- | $547,284.70 | 1,390 | 2176318 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $541,198.32 | 2,136 | B5B15Y5 |
| 0.35% | WPC | WP CAREY INC | -- | $536,334.12 | 7,308 | B826YT8 |
| 0.35% | EWBC | EAST WEST BANCORP INC | -- | $529,959.88 | 4,588 | 2487407 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $527,415.70 | 1,835 | 2516851 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $524,075.76 | 22,776 | BPMQ7X2 |
| 0.34% | HL | HECLA MINING CO | -- | $520,838.64 | 22,344 | 2418601 |
| 0.33% | GGG | GRACO INC | -- | $510,510.80 | 5,528 | 2380443 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $504,951.54 | 3,214 | 2896092 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $497,996.07 | 1,573 | 2040640 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $496,734.90 | 5,630 | 2512149 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $492,833.25 | 5,229 | BYVYD43 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $488,290.50 | 4,275 | 2756174 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $487,745.20 | 2,213 | 2730082 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $482,317.92 | 1,622 | 2416973 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $482,151.46 | 2,191 | 2731193 |
| 0.31% | SATS | ECHOSTAR CORP-A | -- | $480,367.89 | 4,489 | B2NC471 |
| 0.31% | TRU | TRANSUNION | -- | $480,033.50 | 6,476 | BYMWL86 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $479,117.00 | 1,675 | 2202473 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $475,800.93 | 4,989 | BV6GRD0 |
| 0.31% | WSO | WATSCO INC | -- | $474,702.48 | 1,164 | 2943039 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $472,686.76 | 2,201 | 2969637 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $468,013.95 | 9,855 | 2043274 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $466,631.25 | 1,025 | 2632876 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $465,379.20 | 3,390 | BN7L880 |
| 0.30% | OVV | OVINTIV INC | -- | $461,531.48 | 9,356 | BJ01KB6 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $461,081.34 | 4,562 | 2506658 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,369.84 | 1,538 | 2728429 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $453,070.37 | 9,437 | BFPK4S5 |
| 0.30% | BLD | TOPBUILD CORP | -- | $451,832.92 | 931 | BZ0P3W2 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $446,062.15 | 8,653 | BKRTG56 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $444,685.12 | 16,568 | BF5L3T2 |
| 0.29% | PEN | PENUMBRA INC | -- | $442,303.02 | 1,306 | BZ0V201 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $439,020.18 | 3,702 | 2609717 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,256.03 | 6,463 | 2563125 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $437,783.49 | 8,499 | BNBRDD4 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $436,073.75 | 3,325 | 2623911 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $435,519.10 | 3,802 | 2427986 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $434,262.08 | 736 | 2159267 |
| 0.28% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $426,340.65 | 4,393 | BFZNZF8 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $426,184.09 | 1,259 | 2049175 |
| 0.28% | BWA | BORGWARNER INC | -- | $424,116.30 | 7,134 | 2111955 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $418,751.26 | 14,611 | BMW4NZ9 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $416,846.06 | 5,387 | 2632003 |
| 0.27% | ACM | AECOM | -- | $416,031.36 | 4,416 | B1VZ431 |
| 0.27% | EVR | EVERCORE INC - A | -- | $411,432.60 | 1,290 | B1BHXZ2 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $411,004.02 | 966 | 2289841 |
| 0.27% | FIVE | FIVE BELOW | -- | $410,280.90 | 1,839 | B85KFY9 |
| 0.27% | OKTA | OKTA INC | -- | $410,142.09 | 5,618 | BDFZSP1 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $409,931.28 | 1,917 | B1YWPP8 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $407,741.94 | 23,154 | BQPCHB2 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $405,450.00 | 2,385 | BP7RS59 |
| 0.26% | DCI | DONALDSON CO INC | -- | $403,270.04 | 3,862 | 2276467 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $402,101.31 | 16,419 | 2341484 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $401,006.68 | 2,206 | B033TJ7 |
| 0.26% | EXEL | EXELIXIS INC | -- | $400,065.00 | 8,940 | 2576941 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $399,505.50 | 2,525 | 2002554 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $398,974.41 | 2,027 | B4Q5ZN4 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $397,131.57 | 5,379 | 2945143 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $393,584.64 | 6,406 | 2437071 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $392,806.05 | 9,555 | BKRMR96 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $391,152.94 | 2,897 | BSPHGN6 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $390,411.82 | 3,394 | 2849234 |
| 0.26% | FLS | FLOWSERVE CORP | -- | $390,157.56 | 4,239 | 2288406 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $387,807.03 | 9,347 | B72XK05 |
| 0.25% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $385,248.15 | 2,835 | B7JYSG3 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $377,506.25 | 4,675 | 2797560 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $377,445.18 | 1,886 | 2206721 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $376,708.92 | 1,662 | BQ1L7V3 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $376,496.40 | 9,436 | BLCF3J9 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $375,022.70 | 3,445 | 2635659 |
| 0.24% | UNM | UNUM GROUP | -- | $372,112.32 | 5,134 | 2433842 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $368,009.48 | 1,634 | BKZ7N95 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $364,436.15 | 29,509 | BDX85Z1 |
| 0.24% | OSK | OSHKOSH CORP | -- | $363,591.60 | 2,109 | 2663520 |
| 0.24% | RMBS | RAMBUS INC | -- | $362,913.10 | 3,590 | 2721967 |
| 0.23% | ARMK | ARAMARK | -- | $359,277.35 | 8,765 | BH3XG17 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $357,457.30 | 3,715 | B7D65M0 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $356,066.15 | 3,355 | BYX2YJ7 |
| 0.23% | DT | DYNATRACE INC | -- | $353,262.42 | 10,053 | BJV2RD9 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $353,196.08 | 1,258 | 2086309 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $349,080.76 | 19,868 | BJ2Z0H2 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $347,113.20 | 9,030 | BYQBFT8 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $344,721.39 | 6,359 | BNXKS92 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $343,479.44 | 3,352 | BVDCQB2 |
| 0.22% | SAIA | SAIA INC | -- | $341,669.37 | 889 | 2982399 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $338,949.60 | 1,776 | 2455761 |
| 0.22% | OC | OWENS CORNING | -- | $338,335.20 | 2,740 | B1FW7Q2 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $336,254.52 | 9,772 | BFD2WR8 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $334,771.36 | 2,233 | 2425258 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $332,807.02 | 13,741 | B0LLFT5 |
| 0.22% | CR | CRANE CO | -- | $332,258.88 | 1,632 | BNYD4F8 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $325,218.38 | 6,718 | 2657802 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $325,055.36 | 742 | BDCBC61 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $324,064.51 | 10,871 | BCF5RR9 |
| 0.21% | TTC | TORO CO | -- | $323,168.64 | 3,264 | 2897040 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $321,251.12 | 7,591 | 2659109 |
| 0.21% | CGNX | COGNEX CORP | -- | $320,445.32 | 5,589 | 2208288 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $317,851.36 | 5,413 | BF0LKD0 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $312,652.70 | 830 | 2531832 |
| 0.20% | ATR | APTARGROUP INC | -- | $312,183.84 | 2,188 | 2045247 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $312,175.08 | 5,899 | BQWNKQ4 |
| 0.20% | AYI | ACUITY INC | -- | $310,831.56 | 1,014 | 2818461 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $309,166.13 | 7,901 | 2523334 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $307,230.70 | 10,207 | BFTDJL8 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $305,959.38 | 3,442 | B0CCGJ4 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,560.20 | 1,474 | B19HNF4 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $304,729.74 | 657 | 2926825 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $304,470.92 | 2,132 | 2239556 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $304,396.56 | 3,826 | 2062161 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $304,280.02 | 2,309 | 2134532 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $303,819.95 | 4,045 | B5367T7 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $303,639.00 | 9,975 | 2176608 |
| 0.20% | CUBE | CUBESMART | -- | $301,954.84 | 7,604 | B6SW913 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $301,769.82 | 1,818 | BYQ3PM7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $301,408.69 | 913 | 2943620 |
| 0.19% | R | RYDER SYSTEM INC | -- | $297,358.32 | 1,346 | 2760669 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $297,349.20 | 4,923 | 2989828 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $293,246.94 | 938 | 2127899 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $293,186.52 | 22,011 | BCV7KT2 |
| 0.19% | TTEK | TETRA TECH INC | -- | $291,278.56 | 8,717 | 2883890 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $290,243.90 | 2,381 | 2918510 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $290,101.56 | 6,706 | BFYT7B7 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $289,313.10 | 7,746 | BC9ZHL9 |
| 0.19% | FLR | FLUOR CORP | -- | $287,831.25 | 5,375 | 2696838 |
| 0.19% | CAVA | CAVA GROUP INC | -- | $284,938.42 | 3,326 | BRBD9F4 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $284,661.30 | 4,620 | BYQBFJ8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $283,082.77 | 11,597 | 2658441 |
| 0.18% | ALV | AUTOLIV INC | -- | $281,394.10 | 2,330 | 2064253 |
| 0.18% | NNN | NNN REIT INC | -- | $281,058.54 | 6,333 | 2211811 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $279,996.66 | 5,274 | 2250289 |
| 0.18% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $278,947.07 | 5,503 | BG0Q4Z2 |
| 0.18% | AGCO | AGCO CORP | -- | $276,544.80 | 2,065 | 2010278 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $276,000.00 | 4,416 | 2360757 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $275,946.00 | 3,700 | 2213260 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $275,842.35 | 3,921 | 2975098 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $274,461.76 | 736 | BD1MGQ3 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $271,817.70 | 2,009 | 2239471 |
| 0.18% | PRI | PRIMERICA INC | -- | $271,660.48 | 1,064 | B50K3X8 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $270,788.42 | 1,061 | B1P5YY8 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $269,801.91 | 5,331 | B19HX21 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $266,590.24 | 3,013 | 2626103 |
| 0.17% | UGI | UGI CORP | -- | $266,575.20 | 7,166 | 2910118 |
| 0.17% | MASI | MASIMO CORP | -- | $266,502.20 | 1,522 | B1YWR63 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $265,087.40 | 1,718 | 2051404 |
| 0.17% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,637.05 | 1,383 | 2809250 |
| 0.17% | MP | MP MATERIALS CORP | -- | $263,500.72 | 4,492 | BN15Y35 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $259,920.18 | 5,213 | BMZQ9C1 |
| 0.17% | TEX | TEREX CORP | -- | $259,053.81 | 3,799 | 2884224 |
| 0.17% | IDA | IDACORP INC | -- | $256,604.80 | 1,802 | 2296937 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $256,402.53 | 4,077 | BBBSBJ5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $253,825.40 | 3,103 | 2793610 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $253,045.85 | 5,617 | BW0WZZ9 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $250,959.36 | 2,391 | BLNN369 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $247,686.76 | 11,117 | BJBT0Q4 |
| 0.16% | INGR | INGREDION INC | -- | $246,619.92 | 2,118 | B7K24P7 |
| 0.16% | HXL | HEXCEL CORP | -- | $246,224.70 | 2,655 | 2416779 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $246,156.43 | 3,593 | BYQHP96 |
| 0.16% | NOV | NOV INC | -- | $245,185.92 | 12,162 | BN2RYW9 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $245,162.50 | 8,915 | BMTX0G9 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $244,356.14 | 1,702 | 2197308 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $243,927.88 | 1,546 | 2590930 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $243,486.43 | 3,817 | BNNTGF1 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $241,025.40 | 1,295 | BMF5Q83 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $240,113.12 | 6,227 | B64BRQ5 |
| 0.16% | MSA | MSA SAFETY INC | -- | $240,062.55 | 1,227 | BKM4S16 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $239,955.22 | 7,114 | BSFWCF5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $239,475.04 | 3,248 | BCGCR79 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $237,606.63 | 1,069 | 2191399 |
| 0.16% | ESAB | ESAB CORP | -- | $237,456.34 | 1,903 | BJLTMN5 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $237,280.62 | 2,027 | B03L311 |
| 0.15% | WING | WINGSTOP INC | -- | $235,389.20 | 926 | BYYXHN4 |
| 0.15% | KEX | KIRBY CORP | -- | $235,126.84 | 1,807 | 2493534 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $234,331.40 | 1,394 | B5B82X4 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $233,427.60 | 13,188 | BYNQ369 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $233,094.96 | 1,764 | 2731654 |
| 0.15% | LEA | LEAR CORP | -- | $231,145.30 | 1,730 | B570P91 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $229,806.74 | 3,398 | B4NFPK4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $227,975.44 | 4,312 | 2213204 |
| 0.15% | TKR | TIMKEN CO | -- | $227,656.66 | 2,114 | 2892807 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $226,852.21 | 3,167 | 2310257 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $225,852.16 | 808 | 2515030 |
| 0.15% | GATX | GATX CORP | -- | $224,777.43 | 1,191 | 2362128 |
| 0.15% | CART | MAPLEBEAR INC | -- | $223,978.40 | 6,128 | BN4L6W3 |
| 0.15% | AAON | AAON INC | -- | $223,555.85 | 2,257 | 2268130 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $223,555.20 | 1,095 | 2568131 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $221,602.32 | 3,173 | BKWQ2N2 |
| 0.14% | PLNT | PLANET FITNESS INC - CL A | -- | $221,498.35 | 2,767 | BYSFJV8 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $221,145.54 | 951 | 2949758 |
| 0.14% | CHE | CHEMED CORP | -- | $220,235.20 | 472 | 2190084 |
| 0.14% | MUSA | MURPHY USA INC | -- | $218,174.48 | 568 | BCZWJ63 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $217,733.25 | 11,725 | BPQWHP8 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $217,481.60 | 2,044 | BZ22B38 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $217,165.26 | 4,006 | B3MC7D6 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $217,083.88 | 2,873 | BP8XZL1 |
| 0.14% | BROS | DUTCH BROS INC-CLASS A | -- | $215,400.60 | 4,236 | BMWP7H2 |
| 0.14% | VFC | VF CORP | -- | $213,845.76 | 10,944 | 2928683 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $213,106.01 | 3,259 | B832462 |
| 0.14% | FNB | FNB CORP | -- | $213,045.28 | 11,942 | 2041308 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $212,277.12 | 2,208 | 2194105 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $211,495.24 | 2,519 | BF108P4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $210,601.47 | 15,991 | 2935326 |
| 0.14% | ALK | ALASKA AIR GROUP INC | -- | $210,055.44 | 3,867 | 2012605 |
| 0.14% | ENS | ENERSYS | -- | $209,159.21 | 1,231 | B020GQ5 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $209,042.57 | 1,187 | 2020415 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $208,016.50 | 4,289 | 2370585 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $206,668.15 | 4,121 | BYPZJQ6 |
| 0.13% | AVTR | AVANTOR INC | -- | $205,988.16 | 22,736 | BJLT387 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $205,712.91 | 2,509 | BPW6WJ3 |
| 0.13% | STWD | STARWOOD PROPERTY TRUST INC | -- | $205,693.76 | 11,608 | B3PQ520 |
| 0.13% | GAP | GAP INC/THE | -- | $205,154.64 | 7,548 | 2360326 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $204,977.63 | 18,997 | BYVZ186 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $203,296.09 | 1,943 | BMQ60Q1 |
| 0.13% | VAL | VALARIS LTD | -- | $203,146.26 | 2,157 | BMY0YX0 |
| 0.13% | G | GENPACT LTD | -- | $202,170.07 | 5,347 | B23DBK6 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $201,176.32 | 4,672 | 2905794 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $200,603.48 | 3,751 | B125XQ6 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $198,582.30 | 7,505 | BJLFHW7 |
| 0.13% | SARO | STANDARDAERO INC | -- | $198,483.54 | 6,438 | BQPDNZ1 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,839.20 | 7,460 | 2548616 |
| 0.13% | RYN | RAYONIER INC | -- | $197,601.12 | 9,264 | 2473138 |
| 0.13% | VNT | VONTIER CORP | -- | $196,850.52 | 4,839 | BH4GV32 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $196,615.20 | 1,896 | BLDDYB1 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,830.35 | 3,223 | BFWGXR8 |
| 0.13% | BDC | BELDEN INC | -- | $194,762.16 | 1,311 | B01WL78 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $194,249.92 | 3,268 | 2707826 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $193,776.25 | 3,895 | B7MSLL8 |
| 0.13% | AMKR | AMKOR TECHNOLOGY INC | -- | $193,164.48 | 3,792 | 2242929 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $192,622.92 | 2,788 | 2415497 |
| 0.12% | RLI | RLI CORP | -- | $188,772.30 | 3,062 | 2719070 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $187,405.24 | 7,219 | BPBSZJ1 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $186,591.01 | 2,143 | 2831888 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $185,062.92 | 1,988 | BDDQ975 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,724.72 | 2,516 | 2101741 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $183,886.02 | 4,857 | BFMBMT8 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $183,657.76 | 3,289 | 2821395 |
| 0.12% | AVT | AVNET INC | -- | $182,626.08 | 2,712 | 2066505 |
| 0.12% | THO | THOR INDUSTRIES INC | -- | $182,081.25 | 1,755 | 2889876 |
| 0.12% | M | MACY'S INC | -- | $181,745.90 | 8,953 | 2345022 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,468.30 | 1,385 | 2691305 |
| 0.12% | AN | AUTONATION INC | -- | $179,386.24 | 913 | 2732635 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,903.58 | 3,349 | 2630513 |
| 0.12% | SR | SPIRE INC | -- | $178,706.44 | 1,969 | BYXJQG9 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $177,844.80 | 5,293 | BKM5C62 |
| 0.11% | BC | BRUNSWICK CORP | -- | $175,602.24 | 2,169 | 2149309 |
| 0.11% | MAT | MATTEL INC | -- | $174,633.40 | 10,364 | 2572303 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $174,621.75 | 6,095 | B17MTL9 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $174,175.04 | 4,496 | BF3FTF4 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $173,963.29 | 2,113 | 2535243 |
| 0.11% | OZK | BANK OZK | -- | $173,124.93 | 3,531 | BZ56Q65 |
| 0.11% | KBR | KBR INC | -- | $172,789.54 | 4,234 | B1HHB18 |
| 0.11% | GNTX | GENTEX CORP | -- | $172,084.57 | 7,301 | 2366799 |
| 0.11% | WEX | WEX INC | -- | $171,634.32 | 1,144 | B8383P2 |
| 0.11% | OGS | ONE GAS INC | -- | $171,625.77 | 2,001 | BJ0KXV4 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,956.40 | 8,315 | B5NLBP6 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $167,416.92 | 2,211 | BP8S8J5 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $167,416.20 | 1,890 | BPLL4V5 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $166,983.05 | 2,015 | 2766173 |
| 0.11% | POST | POST HOLDINGS INC | -- | $166,620.82 | 1,594 | B6T0518 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $165,402.18 | 1,146 | 2503994 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $164,646.68 | 1,199 | 2954194 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $163,677.55 | 607 | 2098508 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $163,660.11 | 1,927 | 2117232 |
| 0.11% | CROX | CROCS INC | -- | $162,756.04 | 1,732 | B0T7Z62 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $162,241.97 | 5,483 | BK63SF3 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $162,076.20 | 2,145 | BMXYT16 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $161,419.82 | 1,009 | 2351449 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $161,295.68 | 4,966 | BMC1PR6 |
| 0.11% | VVV | VALVOLINE INC | -- | $161,251.56 | 4,239 | BDG22J3 |
| 0.10% | NEU | NEWMARKET CORP | -- | $160,316.00 | 260 | B01CGF1 |
| 0.10% | NOVT | NOVANTA INC | -- | $158,931.46 | 1,193 | BD8S5H8 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $157,664.32 | 4,136 | BN4LSB6 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $156,332.44 | 1,474 | 2277880 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $155,856.25 | 6,875 | BNNTGJ5 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $153,975.60 | 5,380 | 2933632 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $152,452.82 | 1,469 | BKM4N88 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $151,721.64 | 5,292 | B07LST0 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $151,393.34 | 1,522 | 2977209 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $150,502.11 | 5,451 | 2055718 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $150,482.79 | 1,569 | 2004185 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,119.20 | 3,576 | 2483074 |
| 0.10% | DUOL | DUOLINGO | -- | $148,941.10 | 1,334 | BMCM6P4 |
| 0.10% | EPR | EPR PROPERTIES | -- | $148,150.65 | 2,539 | B8XXZP1 |
| 0.10% | BRKR | BRUKER CORP | -- | $147,513.22 | 3,698 | 2616137 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $144,897.72 | 1,364 | BF0SR29 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $144,504.90 | 921 | B3F1XM1 |
| 0.09% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $143,488.63 | 3,779 | BNXKSK3 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $142,512.14 | 2,047 | B03PGL4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $142,255.30 | 4,345 | 2266026 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $142,084.88 | 5,816 | BG0T321 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $141,931.75 | 1,525 | 2567655 |
| 0.09% | MUR | MURPHY OIL CORP | -- | $140,975.74 | 4,474 | 2611206 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $139,971.88 | 2,924 | 2809324 |
| 0.09% | PATH | UIPATH INC - CLASS A | -- | $139,816.04 | 14,066 | BMD02L5 |
| 0.09% | MMS | MAXIMUS INC | -- | $139,196.32 | 1,879 | 2018669 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $138,920.32 | 2,464 | 2246288 |
| 0.09% | SLM | SLM CORP | -- | $138,108.00 | 6,770 | 2101967 |
| 0.09% | MORN | MORNINGSTAR INC | -- | $137,065.95 | 795 | B081VR8 |
| 0.09% | KBH | KB HOME | -- | $136,146.54 | 2,159 | 2485070 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,855.02 | 9,982 | BT6MM39 |
| 0.09% | CBT | CABOT CORP | -- | $134,593.38 | 1,774 | 2162500 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $134,577.60 | 3,180 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,585.58 | 7,961 | BCRYTK1 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $133,222.65 | 1,535 | BDTZZG7 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $132,462.72 | 1,872 | 2960384 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $131,652.48 | 3,056 | 2675860 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $131,623.50 | 5,601 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $131,131.20 | 2,040 | B04NJM9 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $130,841.60 | 4,864 | BLGJ610 |
| 0.08% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $129,254.61 | 2,253 | BLF0L75 |
| 0.08% | HRB | H&R BLOCK INC | -- | $128,641.80 | 4,215 | 2105505 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $128,433.60 | 2,973 | BKDS4H5 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $128,184.61 | 769 | BYN7H48 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $127,998.09 | 1,821 | BYMT0J1 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $127,243.20 | 1,470 | B142B38 |
| 0.08% | AVNT | AVIENT CORP | -- | $127,187.98 | 3,053 | BMHWY55 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,957.58 | 1,803 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,941.28 | 3,767 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $118,791.25 | 113 | BGM1B98 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $118,190.41 | 9,841 | B2Q8249 |
| 0.08% | EXPO | EXPONENT INC | -- | $117,295.36 | 1,664 | 2330318 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $117,050.55 | 843 | 2698782 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $116,100.30 | 2,595 | BGR7KH2 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $115,869.32 | 1,907 | BF429K9 |
| 0.08% | PSN | PARSONS CORP | -- | $115,759.68 | 1,776 | BJN4N02 |
| 0.07% | WLK | WESTLAKE CORP | -- | $114,636.08 | 1,112 | B01ZP20 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $114,386.08 | 3,629 | 2495529 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $113,015.82 | 678 | 2503206 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $111,776.40 | 4,581 | BMD22Y4 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $111,762.56 | 6,916 | BNKVRZ7 |
| 0.07% | PII | POLARIS INC | -- | $110,893.86 | 1,782 | 2692933 |
| 0.07% | PVH | PVH CORP | -- | $110,231.40 | 1,605 | B3V9F12 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $109,885.72 | 6,946 | BN46048 |
| 0.07% | QLYS | QUALYS INC | -- | $109,123.04 | 1,196 | B7XJTN8 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $106,600.00 | 1,300 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,394.76 | 1,483 | 2781518 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $98,086.35 | 615 | 2943523 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $97,250.40 | 1,560 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $97,054.20 | 1,997 | BYSLHX4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $95,942.58 | 2,742 | B7F4TJ7 |
| 0.06% | ASH | ASHLAND INC | -- | $94,823.28 | 1,524 | BYND5N1 |
| 0.06% | RH | RH | -- | $94,213.12 | 512 | BYXR425 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $92,597.04 | 1,304 | 2320148 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,226.20 | 7,622 | BP6JW21 |
| 0.06% | OLN | OLIN CORP | -- | $91,358.05 | 3,805 | 2658526 |
| 0.06% | VC | VISTEON CORP | -- | $90,626.90 | 910 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $85,171.20 | 6,654 | BYNPPC6 |
| 0.05% | CXT | CRANE NXT CO | -- | $84,029.94 | 1,647 | BQ7W2W6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $81,089.60 | 2,360 | BWWCK85 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,820.74 | 9,542 | 2378200 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $80,533.50 | 3,975 | BJ1N1M9 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $75,870.06 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,059.16 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $74,019.27 | 689 | 2106780 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $73,580.52 | 3,939 | 2411053 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $67,945.65 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,760.64 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $61,507.52 | 1,952 | B52KRV2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $58,508.32 | 1,223 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $58,440.96 | 1,424 | BFY8W20 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,351.92 | 1,426 | B5L3PZ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $56,052.72 | 9,144 | BMWF095 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $55,964.32 | 257 | 2113393 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $52,302.70 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $51,426.70 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $46,047.76 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,459.85 | 12,249 | BBBSMJ2 |
| -- | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,222,531 | -- | 9,216 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,861,992 | -- | 8,040 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,219,418 | -- | 7,861 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,456,826 | -- | 7,370 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,875,760 | -- | 6,651 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 19,413,540 | -- | 54 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,697,123 | -- | 3,537 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,668,404 | -- | 3,529 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,361,267.33 | 37,361,267 | -- |
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