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 2/27/2026- NAV $80.84
- NAV Change $-1.35
- Market Price $80.78
- Market Price Change $-1.33
- Trading Volume (M) 5,924
- 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 2/27/2026- NAV $80.84
- NAV Change $-1.35
- Market Price $80.78
- Market Price Change $-1.33
- Trading Volume (M) 5,924
- 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 2/27/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.09% | LITE | LUMENTUM HOLDINGS INC | -- | $1,656,951.24 | 2,364 | BYM9ZP2 |
| 0.90% | COHR | COHERENT CORP | -- | $1,356,793.20 | 5,240 | BNG8Z81 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $894,455.59 | 13,489 | BDSFG98 |
| 0.57% | CW | CURTISS-WRIGHT CORP | -- | $860,705.57 | 1,229 | 2241205 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $850,131.60 | 1,240 | 2179414 |
| 0.54% | XPO | XPO INC | -- | $823,990.05 | 3,915 | B6Z1355 |
| 0.53% | RGLD | ROYAL GOLD INC | -- | $810,032.58 | 2,702 | 2755706 |
| 0.51% | FLEX | FLEX LTD | -- | $777,099.62 | 12,331 | 2353058 |
| 0.51% | WWD | WOODWARD INC | -- | $773,520.00 | 2,000 | 2948089 |
| 0.49% | ATI | ATI INC | -- | $741,062.70 | 4,530 | 2526117 |
| 0.48% | UTHR | UNITED THERAPEUTICS CORP | -- | $723,600.40 | 1,436 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $718,198.74 | 7,434 | BYVFC94 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $701,412.70 | 2,930 | B8DMK08 |
| 0.45% | ILMN | ILLUMINA INC | -- | $685,073.70 | 5,095 | 2613990 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $669,534.75 | 5,055 | 2599700 |
| 0.44% | PSTG | PURE STORAGE INC - CLASS A | -- | $668,530.20 | 10,410 | BYZ62T3 |
| 0.44% | CRS | CARPENTER TECHNOLOGY | -- | $661,194.27 | 1,661 | 2177504 |
| 0.43% | FN | FABRINET | -- | $652,027.85 | 1,195 | B4JSZL8 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $637,368.99 | 2,077 | BF311Y5 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $636,895.16 | 5,381 | BDVJJQ5 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $627,827.04 | 3,048 | BZ0W624 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $626,480.49 | 6,999 | 2216991 |
| 0.41% | RBA | RB GLOBAL INC | -- | $625,144.32 | 6,192 | BMWGSD8 |
| 0.40% | TWLO | TWILIO INC - A | -- | $611,452.80 | 5,055 | BD6P5Q0 |
| 0.40% | MTZ | MASTEC INC | -- | $609,450.90 | 2,045 | 2155306 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $604,716.00 | 1,050 | B0GLYB5 |
| 0.38% | ITT | ITT INC | -- | $573,629.94 | 2,834 | BZBY209 |
| 0.37% | TLN | TALEN ENERGY CORP | -- | $564,987.31 | 1,523 | BRRF114 |
| 0.37% | HL | HECLA MINING CO | -- | $556,589.04 | 22,344 | 2418601 |
| 0.36% | RS | RELIANCE INC | -- | $550,160.52 | 1,743 | 2729068 |
| 0.36% | APG | API GROUP CORP | -- | $548,769.78 | 12,343 | BMBPH06 |
| 0.36% | CSL | CARLISLE COS INC | -- | $548,730.30 | 1,390 | 2176318 |
| 0.36% | MKSI | MKS INC | -- | $547,590.40 | 2,240 | 2404871 |
| 0.36% | WPC | WP CAREY INC | -- | $545,542.20 | 7,308 | B826YT8 |
| 0.35% | AA | ALCOA CORP | -- | $536,122.88 | 8,636 | BYNF418 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $529,984.32 | 2,136 | B5B15Y5 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $529,314.24 | 22,776 | BPMQ7X2 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $526,736.75 | 1,835 | 2516851 |
| 0.34% | NXT | NEXTPOWER INC-CL A | -- | $520,034.80 | 4,948 | BR1GTS6 |
| 0.34% | GGG | GRACO INC | -- | $519,189.76 | 5,528 | 2380443 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $518,614.17 | 4,489 | B2NC471 |
| 0.34% | TRU | TRANSUNION | -- | $508,689.80 | 6,476 | BYMWL86 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $507,526.74 | 5,229 | BYVYD43 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $505,369.36 | 3,214 | 2896092 |
| 0.33% | EWBC | EAST WEST BANCORP INC | -- | $502,156.60 | 4,588 | 2487407 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $496,360.15 | 1,573 | 2040640 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $491,110.00 | 1,675 | 2202473 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $489,028.74 | 2,213 | 2730082 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $487,863.00 | 4,275 | 2756174 |
| 0.32% | WSO | WATSCO INC | -- | $485,772.12 | 1,164 | 2943039 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $485,193.40 | 5,630 | 2512149 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $475,700.85 | 9,855 | 2043274 |
| 0.31% | OVV | OVINTIV INC | -- | $473,320.04 | 9,356 | BJ01KB6 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $472,664.43 | 2,191 | 2731193 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $470,667.60 | 3,390 | BN7L880 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $469,569.00 | 1,622 | 2416973 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $465,183.48 | 1,538 | 2728429 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $461,563.67 | 9,437 | BFPK4S5 |
| 0.30% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $452,801.64 | 4,989 | BV6GRD0 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $449,869.47 | 8,653 | BKRTG56 |
| 0.30% | PEN | PENUMBRA INC | -- | $449,773.34 | 1,306 | BZ0V201 |
| 0.30% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $449,427.12 | 8,499 | BNBRDD4 |
| 0.30% | CACI | CACI INTERNATIONAL INC -CL A | -- | $449,085.12 | 736 | 2159267 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $448,189.63 | 2,201 | 2969637 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $439,731.25 | 3,325 | 2623911 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $438,833.25 | 1,025 | 2632876 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $437,395.20 | 16,568 | BF5L3T2 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $436,687.92 | 3,702 | 2609717 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $436,218.44 | 4,562 | 2506658 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $435,709.20 | 3,802 | 2427986 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $434,055.08 | 6,463 | 2563125 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $433,984.47 | 4,393 | BFZNZF8 |
| 0.29% | ACM | AECOM | -- | $432,679.68 | 4,416 | B1VZ431 |
| 0.28% | NYT | NEW YORK TIMES CO-A | -- | $429,828.73 | 5,387 | 2632003 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $423,486.66 | 23,154 | BQPCHB2 |
| 0.28% | ROIV | ROIVANT SCIENCES LTD | -- | $422,842.34 | 14,611 | BMW4NZ9 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $422,482.63 | 1,259 | 2049175 |
| 0.28% | BLD | TOPBUILD CORP | -- | $417,367.30 | 931 | BZ0P3W2 |
| 0.27% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $411,982.20 | 2,835 | B7JYSG3 |
| 0.27% | FIVE | FIVE BELOW | -- | $411,071.67 | 1,839 | B85KFY9 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $410,563.89 | 1,917 | B1YWPP8 |
| 0.27% | BWA | BORGWARNER INC | -- | $409,491.60 | 7,134 | 2111955 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $408,216.60 | 2,385 | BP7RS59 |
| 0.27% | OKTA | OKTA INC | -- | $407,305.00 | 5,618 | BDFZSP1 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $405,739.32 | 966 | 2289841 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $403,411.22 | 2,206 | B033TJ7 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $399,032.78 | 2,897 | BSPHGN6 |
| 0.26% | EVR | EVERCORE INC - A | -- | $398,403.60 | 1,290 | B1BHXZ2 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $395,945.25 | 2,525 | 2002554 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $395,442.38 | 6,406 | 2437071 |
| 0.26% | EXEL | EXELIXIS INC | -- | $393,896.40 | 8,940 | 2576941 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $393,541.50 | 4,675 | 2797560 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $390,608.01 | 16,419 | 2341484 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $387,987.27 | 5,379 | 2945143 |
| 0.25% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $385,170.54 | 2,027 | B4Q5ZN4 |
| 0.25% | EQH | EQUITABLE HOLDINGS INC | -- | $384,302.10 | 9,555 | BKRMR96 |
| 0.25% | COKE | COCA-COLA CONSOLIDATED INC | -- | $381,726.40 | 1,886 | 2206721 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $377,174.28 | 1,662 | BQ1L7V3 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $377,156.92 | 9,436 | BLCF3J9 |
| 0.25% | SF | STIFEL FINANCIAL CORP | -- | $375,257.61 | 5,091 | 2849234 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $375,236.28 | 4,239 | 2288406 |
| 0.24% | ALLY | ALLY FINANCIAL INC | -- | $368,645.68 | 9,347 | B72XK05 |
| 0.24% | UNM | UNUM GROUP | -- | $368,261.82 | 5,134 | 2433842 |
| 0.24% | ARMK | ARAMARK | -- | $366,815.25 | 8,765 | BH3XG17 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $362,960.70 | 29,509 | BDX85Z1 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $361,937.40 | 3,355 | BYX2YJ7 |
| 0.24% | DT | DYNATRACE INC | -- | $361,103.76 | 10,053 | BJV2RD9 |
| 0.24% | SAIA | SAIA INC | -- | $360,391.71 | 889 | 2982399 |
| 0.24% | AR | ANTERO RESOURCES CORP | -- | $359,707.32 | 9,772 | BFD2WR8 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $359,106.80 | 3,445 | 2635659 |
| 0.24% | OSK | OSHKOSH CORP | -- | $358,572.18 | 2,109 | 2663520 |
| 0.24% | DCI | DONALDSON CO INC | -- | $358,239.12 | 3,862 | 2276467 |
| 0.24% | RMBS | RAMBUS INC | -- | $357,779.40 | 3,590 | 2721967 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $355,485.64 | 1,258 | 2086309 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $354,633.90 | 3,715 | B7D65M0 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $352,764.26 | 1,634 | BKZ7N95 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $348,646.56 | 1,776 | 2455761 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $345,668.40 | 9,030 | BYQBFT8 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $344,403.44 | 6,359 | BNXKS92 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $340,585.96 | 5,413 | BF0LKD0 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $340,338.84 | 19,868 | BJ2Z0H2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $335,205.92 | 742 | BDCBC61 |
| 0.22% | OC | OWENS CORNING | -- | $334,471.80 | 2,740 | B1FW7Q2 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $330,741.84 | 3,352 | BVDCQB2 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $330,196.23 | 13,741 | B0LLFT5 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $330,122.52 | 6,718 | 2657802 |
| 0.22% | CR | CRANE CO | -- | $327,264.96 | 1,632 | BNYD4F8 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $326,153.28 | 7,901 | 2523334 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $326,130.00 | 10,871 | BCF5RR9 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $325,426.17 | 7,591 | 2659109 |
| 0.21% | TTC | TORO CO | -- | $322,679.04 | 3,264 | 2897040 |
| 0.21% | WTFC | WINTRUST FINANCIAL CORP | -- | $321,685.98 | 2,233 | 2425258 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $318,867.35 | 4,045 | B5367T7 |
| 0.21% | ATR | APTARGROUP INC | -- | $314,437.48 | 2,188 | 2045247 |
| 0.21% | CUBE | CUBESMART | -- | $312,828.56 | 7,604 | B6SW913 |
| 0.21% | TTEK | TETRA TECH INC | -- | $312,417.28 | 8,717 | 2883890 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $308,965.89 | 10,207 | BFTDJL8 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $308,163.76 | 5,899 | BQWNKQ4 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $307,916.48 | 3,826 | 2062161 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $307,050.82 | 2,309 | 2134532 |
| 0.20% | AYI | ACUITY INC | -- | $305,812.26 | 1,014 | 2818461 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,560.20 | 1,474 | B19HNF4 |
| 0.20% | CGNX | COGNEX CORP | -- | $304,041.60 | 5,589 | 2208288 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $302,239.42 | 6,706 | BFYT7B7 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $302,174.01 | 657 | 2926825 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $300,139.62 | 913 | 2943620 |
| 0.20% | R | RYDER SYSTEM INC | -- | $298,219.76 | 1,346 | 2760669 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $296,643.06 | 1,818 | BYQ3PM7 |
| 0.19% | CFR | CULLEN/FROST BANKERS INC | -- | $294,685.04 | 2,132 | 2239556 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $292,541.80 | 830 | 2531832 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $292,307.40 | 4,620 | BYQBFJ8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $290,242.62 | 7,746 | BC9ZHL9 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $287,683.77 | 22,011 | BCV7KT2 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $287,196.84 | 938 | 2127899 |
| 0.19% | NNN | NNN REIT INC | -- | $287,011.56 | 6,333 | 2211811 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $286,797.12 | 736 | BD1MGQ3 |
| 0.19% | CELH | CELSIUS HOLDINGS INC | -- | $285,794.91 | 5,331 | B19HX21 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $283,788.75 | 9,975 | 2176608 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $281,989.44 | 4,923 | 2989828 |
| 0.19% | AGCO | AGCO CORP | -- | $281,872.50 | 2,065 | 2010278 |
| 0.19% | FLR | FLUOR CORP | -- | $281,166.25 | 5,375 | 2696838 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $280,365.84 | 5,274 | 2250289 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $278,826.24 | 4,416 | 2360757 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $276,461.44 | 3,442 | B0CCGJ4 |
| 0.18% | ALV | AUTOLIV INC | -- | $276,151.60 | 2,330 | 2064253 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $275,910.28 | 2,381 | 2918510 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $274,295.22 | 3,326 | BRBD9F4 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $274,273.39 | 3,013 | 2626103 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $272,627.13 | 3,921 | 2975098 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $272,078.87 | 2,009 | 2239471 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $271,210.00 | 3,700 | 2213260 |
| 0.18% | PRI | PRIMERICA INC | -- | $269,894.24 | 1,064 | B50K3X8 |
| 0.18% | UGI | UGI CORP | -- | $268,080.06 | 7,166 | 2910118 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $267,890.70 | 11,597 | 2658441 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $267,707.31 | 1,383 | 2809250 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $267,637.25 | 1,061 | B1P5YY8 |
| 0.18% | MASI | MASIMO CORP | -- | $266,882.70 | 1,522 | B1YWR63 |
| 0.17% | MP | MP MATERIALS CORP | -- | $264,444.04 | 4,492 | BN15Y35 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $261,415.18 | 5,617 | BW0WZZ9 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $261,410.88 | 1,718 | 2051404 |
| 0.17% | TEX | TEREX CORP | -- | $261,333.21 | 3,799 | 2884224 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $261,057.56 | 1,546 | 2590930 |
| 0.17% | IDA | IDACORP INC | -- | $259,433.94 | 1,802 | 2296937 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $258,095.63 | 5,213 | BMZQ9C1 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $253,670.94 | 4,077 | BBBSBJ5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $252,335.96 | 3,103 | 2793610 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $252,154.86 | 2,391 | BLNN369 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $249,910.16 | 11,117 | BJBT0Q4 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $249,663.05 | 1,295 | BMF5Q83 |
| 0.16% | INGR | INGREDION INC | -- | $248,780.28 | 2,118 | B7K24P7 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $248,240.37 | 3,593 | BYQHP96 |
| 0.16% | NOV | NOV INC | -- | $246,402.12 | 12,162 | BN2RYW9 |
| 0.16% | HXL | HEXCEL CORP | -- | $246,091.95 | 2,655 | 2416779 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $244,333.20 | 5,503 | BG0Q4Z2 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,222.94 | 6,227 | B64BRQ5 |
| 0.16% | WING | WINGSTOP INC | -- | $240,306.26 | 926 | BYYXHN4 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $240,186.24 | 1,702 | 2197308 |
| 0.16% | ESAB | ESAB CORP | -- | $240,101.51 | 1,903 | BJLTMN5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $239,929.76 | 3,248 | BCGCR79 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $239,822.11 | 3,817 | BNNTGF1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $239,768.07 | 1,227 | BKM4S16 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $239,242.20 | 1,069 | 2191399 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $238,720.02 | 951 | 2949758 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $238,233.78 | 3,398 | B4NFPK4 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $237,678.74 | 7,114 | BSFWCF5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $236,065.20 | 13,188 | BYNQ369 |
| 0.15% | KEX | KIRBY CORP | -- | $234,548.60 | 1,807 | 2493534 |
| 0.15% | CRBG | COREBRIDGE FINANCIAL INC | -- | $230,363.60 | 8,915 | BMTX0G9 |
| 0.15% | CART | MAPLEBEAR INC | -- | $229,861.28 | 6,128 | BN4L6W3 |
| 0.15% | TKR | TIMKEN CO | -- | $229,115.32 | 2,114 | 2892807 |
| 0.15% | AAON | AAON INC | -- | $228,408.40 | 2,257 | 2268130 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $227,309.05 | 2,767 | BYSFJV8 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $227,091.96 | 4,236 | BMWP7H2 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $227,079.72 | 1,764 | 2731654 |
| 0.15% | LEA | LEAR CORP | -- | $227,062.50 | 1,730 | B570P91 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $225,900.64 | 808 | 2515030 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $224,921.90 | 1,394 | B5B82X4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $223,960.35 | 1,095 | 2568131 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $222,861.79 | 3,167 | 2310257 |
| 0.15% | MUSA | MURPHY USA INC | -- | $221,940.32 | 568 | BCZWJ63 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $219,868.88 | 4,312 | 2213204 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $219,755.77 | 2,873 | BP8XZL1 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $218,912.40 | 2,044 | BZ22B38 |
| 0.14% | GATX | GATX CORP | -- | $218,560.41 | 1,191 | 2362128 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $217,686.04 | 4,006 | B3MC7D6 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $216,326.25 | 11,725 | BPQWHP8 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,735.51 | 3,259 | B832462 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $214,704.10 | 4,121 | BYPZJQ6 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $214,407.81 | 1,187 | 2020415 |
| 0.14% | VFC | VF CORP | -- | $212,532.48 | 10,944 | 2928683 |
| 0.14% | G | GENPACT LTD | -- | $212,382.84 | 5,347 | B23DBK6 |
| 0.14% | VOYA | VOYA FINANCIAL INC | -- | $212,210.24 | 3,173 | BKWQ2N2 |
| 0.14% | GAP | GAP INC/THE | -- | $211,645.92 | 7,548 | 2360326 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $210,316.93 | 2,509 | BPW6WJ3 |
| 0.14% | ORA | ORMAT TECHNOLOGIES INC | -- | $210,199.90 | 2,027 | B03L311 |
| 0.14% | VAL | VALARIS LTD | -- | $206,748.45 | 2,157 | BMY0YX0 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,738.48 | 11,608 | B3PQ520 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $206,054.20 | 2,519 | BF108P4 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $205,787.10 | 7,505 | BJLFHW7 |
| 0.14% | AVTR | AVANTOR INC | -- | $205,760.80 | 22,736 | BJLT387 |
| 0.14% | CHRD | CHORD ENERGY CORP | -- | $205,469.52 | 1,896 | BLDDYB1 |
| 0.13% | ENS | ENERSYS | -- | $204,530.65 | 1,231 | B020GQ5 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $202,981.44 | 2,208 | 2194105 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $202,508.02 | 18,997 | BYVZ186 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $202,403.96 | 3,751 | B125XQ6 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $201,646.51 | 15,991 | 2935326 |
| 0.13% | FNB | FNB CORP | -- | $201,461.54 | 11,942 | 2041308 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $200,203.00 | 3,895 | B7MSLL8 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $199,537.20 | 3,867 | 2012605 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $199,254.65 | 1,943 | BMQ60Q1 |
| 0.13% | RYN | RAYONIER INC | -- | $199,083.36 | 9,264 | 2473138 |
| 0.13% | SARO | STANDARDAERO INC | -- | $198,290.40 | 6,438 | BQPDNZ1 |
| 0.13% | VNT | VONTIER CORP | -- | $198,011.88 | 4,839 | BH4GV32 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $197,913.80 | 7,460 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $196,087.32 | 3,223 | BFWGXR8 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $195,106.61 | 4,289 | 2370585 |
| 0.13% | CHE | CHEMED CORP | -- | $193,524.72 | 472 | 2190084 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $192,953.60 | 4,672 | 2905794 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,877.36 | 3,268 | 2707826 |
| 0.13% | RLI | RLI CORP | -- | $190,333.92 | 3,062 | 2719070 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,948.31 | 2,143 | 2831888 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $188,054.95 | 7,219 | BPBSZJ1 |
| 0.12% | BDC | BELDEN INC | -- | $187,866.30 | 1,311 | B01WL78 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $187,842.88 | 4,496 | BF3FTF4 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $186,740.70 | 1,146 | 2503994 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,729.83 | 3,289 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $185,328.56 | 2,516 | 2101741 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $183,478.28 | 2,788 | 2415497 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $182,995.40 | 1,988 | BDDQ975 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $181,649.76 | 3,349 | 2630513 |
| 0.12% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $181,507.30 | 4,966 | BMC1PR6 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $181,360.38 | 4,857 | BFMBMT8 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $181,333.44 | 3,792 | 2242929 |
| 0.12% | SR | SPIRE INC | -- | $180,380.09 | 1,969 | BYXJQG9 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $179,055.62 | 2,113 | 2535243 |
| 0.12% | KBR | KBR INC | -- | $178,801.82 | 4,234 | B1HHB18 |
| 0.12% | AVT | AVNET INC | -- | $178,558.08 | 2,712 | 2066505 |
| 0.12% | AN | AUTONATION INC | -- | $178,181.08 | 913 | 2732635 |
| 0.12% | M | MACY'S INC | -- | $177,090.34 | 8,953 | 2345022 |
| 0.12% | MAT | MATTEL INC | -- | $175,669.80 | 10,364 | 2572303 |
| 0.12% | OGS | ONE GAS INC | -- | $174,967.44 | 2,001 | BJ0KXV4 |
| 0.11% | BC | BRUNSWICK CORP | -- | $172,695.78 | 2,169 | 2149309 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $171,810.78 | 5,293 | BKM5C62 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,873.25 | 8,315 | B5NLBP6 |
| 0.11% | GNTX | GENTEX CORP | -- | $170,843.40 | 7,301 | 2366799 |
| 0.11% | WEX | WEX INC | -- | $170,673.36 | 1,144 | B8383P2 |
| 0.11% | POST | POST HOLDINGS INC | -- | $169,442.20 | 1,594 | B6T0518 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,340.60 | 2,015 | 2766173 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $169,013.08 | 607 | 2098508 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $168,708.15 | 1,755 | 2889876 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $168,172.20 | 1,890 | BPLL4V5 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $167,368.70 | 6,095 | B17MTL9 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $165,899.78 | 1,009 | 2351449 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $165,626.01 | 2,211 | BP8S8J5 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $165,375.00 | 5,292 | B07LST0 |
| 0.11% | OZK | BANK OZK | -- | $164,403.36 | 3,531 | BZ56Q65 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $162,836.19 | 1,199 | 2954194 |
| 0.11% | NEU | NEWMARKET CORP | -- | $162,762.60 | 260 | B01CGF1 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $161,726.45 | 1,385 | 2691305 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $160,384.21 | 1,927 | 2117232 |
| 0.11% | NOVT | NOVANTA INC | -- | $160,374.99 | 1,193 | BD8S5H8 |
| 0.11% | VVV | VALVOLINE INC | -- | $160,234.20 | 4,239 | BDG22J3 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $160,158.43 | 5,483 | BK63SF3 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $158,086.50 | 2,145 | BMXYT16 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $157,261.06 | 1,474 | 2277880 |
| 0.10% | CROX | CROCS INC | -- | $157,109.72 | 1,732 | B0T7Z62 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $156,475.00 | 6,875 | BNNTGJ5 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $156,433.81 | 1,469 | BKM4N88 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $153,448.20 | 1,569 | 2004185 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $150,928.18 | 14,066 | BMD02L5 |
| 0.10% | EPR | EPR PROPERTIES | -- | $150,841.99 | 2,539 | B8XXZP1 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $150,839.92 | 4,136 | BN4LSB6 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $148,703.65 | 3,779 | BNXKSK3 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $148,380.40 | 5,380 | 2933632 |
| 0.10% | BRKR | BRUKER CORP | -- | $148,326.78 | 3,698 | 2616137 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $148,313.10 | 4,474 | 2611206 |
| 0.10% | TREX | TREX COMPANY INC | -- | $148,117.92 | 3,576 | 2483074 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $146,503.47 | 921 | B3F1XM1 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $145,596.30 | 795 | B081VR8 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $145,341.84 | 5,816 | BG0T321 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $145,046.60 | 1,522 | 2977209 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $143,839.86 | 2,102 | 2960384 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $143,208.12 | 2,047 | B03PGL4 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $143,138.16 | 1,364 | BF0SR29 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,106.00 | 1,525 | 2567655 |
| 0.09% | ASB | ASSOCIATED BANC-CORP | -- | $142,652.67 | 5,451 | 2055718 |
| 0.09% | MMS | MAXIMUS INC | -- | $142,071.19 | 1,879 | 2018669 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $141,619.10 | 1,535 | BDTZZG7 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $140,498.20 | 2,924 | 2809324 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $139,110.40 | 4,864 | BLGJ610 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $138,008.64 | 2,464 | 2246288 |
| 0.09% | KBH | KB HOME | -- | $137,269.22 | 2,159 | 2485070 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $136,697.44 | 769 | BYN7H48 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $135,802.80 | 2,040 | B04NJM9 |
| 0.09% | CBT | CABOT CORP | -- | $135,072.36 | 1,774 | 2162500 |
| 0.09% | DUOL | DUOLINGO | -- | $134,734.00 | 1,334 | BMCM6P4 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,390.85 | 4,345 | 2266026 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $133,638.88 | 3,056 | 2675860 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $132,955.80 | 3,180 | 2657750 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $132,328.23 | 2,973 | BKDS4H5 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,913.77 | 7,961 | BCRYTK1 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $129,719.16 | 5,601 | BJP0MF6 |
| 0.09% | HRB | H&R BLOCK INC | -- | $129,063.30 | 4,215 | 2105505 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $128,562.60 | 1,821 | BYMT0J1 |
| 0.08% | SLM | SLM CORP | -- | $126,869.80 | 6,770 | 2101967 |
| 0.08% | FLG | FLAGSTAR BANK NA | -- | $126,671.58 | 9,982 | BT6MM39 |
| 0.08% | AVNT | AVIENT CORP | -- | $125,386.71 | 3,053 | BMHWY55 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $125,067.60 | 1,470 | B142B38 |
| 0.08% | EXPO | EXPONENT INC | -- | $121,105.92 | 1,664 | 2330318 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,999.33 | 1,803 | 2243911 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $120,355.43 | 9,841 | B2Q8249 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $119,715.26 | 3,767 | 2756152 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,012.73 | 113 | BGM1B98 |
| 0.08% | PSN | PARSONS CORP | -- | $117,216.00 | 1,776 | BJN4N02 |
| 0.08% | WLK | WESTLAKE CORP | -- | $117,182.56 | 1,112 | B01ZP20 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $114,381.86 | 1,907 | BF429K9 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $113,427.45 | 2,595 | BGR7KH2 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $112,385.00 | 6,916 | BNKVRZ7 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $112,371.93 | 4,581 | BMD22Y4 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $111,422.52 | 678 | 2503206 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $110,913.51 | 843 | 2698782 |
| 0.07% | QLYS | QUALYS INC | -- | $110,594.12 | 1,196 | B7XJTN8 |
| 0.07% | PVH | PVH CORP | -- | $110,103.00 | 1,605 | B3V9F12 |
| 0.07% | KRC | KILROY REALTY CORP | -- | $108,216.78 | 3,629 | 2495529 |
| 0.07% | PII | POLARIS INC | -- | $107,026.92 | 1,782 | 2692933 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,898.00 | 1,300 | 2839268 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,987.96 | 1,483 | 2781518 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $100,855.92 | 6,946 | BN46048 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $99,289.71 | 2,253 | BLF0L75 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $98,779.20 | 1,560 | 2401195 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $97,680.72 | 6,654 | BYNPPC6 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $97,615.20 | 2,742 | B7F4TJ7 |
| 0.06% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $96,874.80 | 615 | 2943523 |
| 0.06% | OLN | OLIN CORP | -- | $96,532.85 | 3,805 | 2658526 |
| 0.06% | ASH | ASHLAND INC | -- | $95,036.64 | 1,524 | BYND5N1 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $93,979.26 | 7,622 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $90,693.20 | 1,304 | 2320148 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $89,785.12 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $86,718.45 | 910 | B4N0JJ6 |
| 0.06% | RH | RH | -- | $84,843.52 | 512 | BYXR425 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,647.20 | 2,360 | BWWCK85 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $81,527.25 | 3,975 | BJ1N1M9 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,533.63 | 1,647 | BQ7W2W6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $78,721.50 | 9,542 | 2378200 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $77,256.39 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $75,392.46 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $72,586.15 | 689 | 2106780 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $70,163.44 | 3,939 | 2411053 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $69,565.08 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $63,368.24 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,088.64 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,546.16 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $61,089.60 | 1,424 | BFY8W20 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $59,364.42 | 1,223 | 2458878 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $58,282.46 | 257 | 2113393 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $56,784.24 | 9,144 | BMWF095 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $54,841.83 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,339.30 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $48,347.20 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,744.99 | 12,249 | BBBSMJ2 |
| -- | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,058,117 | -- | 9,216 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,745,171 | -- | 8,040 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 28,094,472 | -- | 7,858 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 27,057,643 | -- | 7,568 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 20,818,797 | -- | 5,823 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 20,036,240 | -- | 56 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,645,730 | -- | 3,537 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,617,128 | -- | 3,529 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $36,504,370.89 | 36,504,371 | -- |
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