MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 1/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.58% | 10.75% | 15.78% | 7.58% | 4.08% | 10.69% | 9.65% | 14.81% | 10.96% | 06/19/2006 |
| MVV Market Price | 7.53% | 10.59% | 15.72% | 7.53% | 4.06% | 10.72% | 9.67% | 14.78% | 10.96% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2026- NAV $82.37
- NAV Change $+0.98
- Market Price $82.35
- Market Price Change $+1.01
- Trading Volume (M) 12,756
- View Premium / Discount
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 2/20/2026- NAV $82.37
- NAV Change $+0.98
- Market Price $82.35
- Market Price Change $+1.01
- Trading Volume (M) 12,756
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 2/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.02% | LITE | LUMENTUM HOLDINGS INC | -- | $1,578,608.28 | 2,364 | BYM9ZP2 |
| 0.84% | COHR | COHERENT CORP | -- | $1,300,463.20 | 5,240 | BNG8Z81 |
| 0.56% | CW | CURTISS-WRIGHT CORP | -- | $869,456.05 | 1,229 | 2241205 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $856,416.61 | 13,489 | BDSFG98 |
| 0.54% | CASY | CASEY'S GENERAL STORES INC | -- | $827,352.80 | 1,240 | 2179414 |
| 0.53% | XPO | XPO INC | -- | $821,641.05 | 3,915 | B6Z1355 |
| 0.52% | FLEX | FLEX LTD | -- | $809,900.08 | 12,331 | 2353058 |
| 0.51% | WWD | WOODWARD INC | -- | $788,060.00 | 2,000 | 2948089 |
| 0.50% | RGLD | ROYAL GOLD INC | -- | $771,529.08 | 2,702 | 2755706 |
| 0.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $769,611.30 | 10,410 | BYZ62T3 |
| 0.47% | ATI | ATI INC | -- | $719,681.10 | 4,530 | 2526117 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $718,942.14 | 7,434 | BYVFC94 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $679,846.95 | 5,055 | 2599700 |
| 0.44% | UTHR | UNITED THERAPEUTICS CORP | -- | $679,831.12 | 1,436 | 2430412 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $673,607.00 | 2,930 | B8DMK08 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $654,836.56 | 2,077 | BF311Y5 |
| 0.42% | FN | FABRINET | -- | $652,625.35 | 1,195 | B4JSZL8 |
| 0.42% | CRS | CARPENTER TECHNOLOGY | -- | $647,341.53 | 1,661 | 2177504 |
| 0.41% | RBA | RB GLOBAL INC | -- | $640,067.04 | 6,192 | BMWGSD8 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $638,308.80 | 6,999 | 2216991 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $629,229.12 | 3,048 | BZ0W624 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $628,877.47 | 5,381 | BDVJJQ5 |
| 0.39% | ILMN | ILLUMINA INC | -- | $599,528.65 | 5,095 | 2613990 |
| 0.38% | NXT | NEXTPOWER INC-CL A | -- | $590,494.32 | 4,948 | BR1GTS6 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $587,139.00 | 1,050 | B0GLYB5 |
| 0.38% | ITT | ITT INC | -- | $585,135.98 | 2,834 | BZBY209 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $582,166.75 | 1,523 | BRRF114 |
| 0.38% | MTZ | MASTEC INC | -- | $580,493.70 | 2,045 | 2155306 |
| 0.38% | MKSI | MKS INC | -- | $580,204.80 | 2,240 | 2404871 |
| 0.37% | TWLO | TWILIO INC - A | -- | $571,922.70 | 5,055 | BD6P5Q0 |
| 0.37% | CSL | CARLISLE COS INC | -- | $568,537.80 | 1,390 | 2176318 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $556,570.28 | 4,588 | 2487407 |
| 0.36% | RS | RELIANCE INC | -- | $556,034.43 | 1,743 | 2729068 |
| 0.36% | APG | API GROUP CORP | -- | $550,991.52 | 12,343 | BMBPH06 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $540,930.40 | 5,630 | 2512149 |
| 0.35% | HL | HECLA MINING CO | -- | $536,702.88 | 22,344 | 2418601 |
| 0.34% | WPC | WP CAREY INC | -- | $528,953.04 | 7,308 | B826YT8 |
| 0.34% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $525,048.55 | 1,835 | 2516851 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $524,303.52 | 22,776 | BPMQ7X2 |
| 0.34% | AA | ALCOA CORP | -- | $522,391.64 | 8,636 | BYNF418 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $520,668.00 | 3,214 | 2896092 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $520,308.24 | 2,136 | B5B15Y5 |
| 0.33% | GGG | GRACO INC | -- | $514,601.52 | 5,528 | 2380443 |
| 0.33% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $511,709.94 | 5,229 | BYVYD43 |
| 0.33% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $503,689.44 | 4,989 | BV6GRD0 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $495,406.04 | 4,489 | B2NC471 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $494,061.75 | 4,275 | 2756174 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $493,922.00 | 1,573 | 2040640 |
| 0.32% | TRU | TRANSUNION | -- | $493,471.20 | 6,476 | BYMWL86 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $490,521.08 | 2,191 | 2731193 |
| 0.31% | BLD | TOPBUILD CORP | -- | $483,114.52 | 931 | BZ0P3W2 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $481,717.78 | 1,622 | 2416973 |
| 0.31% | WSO | WATSCO INC | -- | $477,158.52 | 1,164 | 2943039 |
| 0.31% | CLH | CLEAN HARBORS INC | -- | $476,855.75 | 1,675 | 2202473 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $476,591.68 | 2,213 | 2730082 |
| 0.31% | OVV | OVINTIV INC | -- | $473,226.48 | 9,356 | BJ01KB6 |
| 0.30% | DTM | DT MIDSTREAM INC | -- | $461,243.40 | 3,390 | BN7L880 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $460,599.19 | 8,653 | BKRTG56 |
| 0.30% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $459,862.00 | 1,538 | 2728429 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $458,947.35 | 9,855 | 2043274 |
| 0.29% | DKS | DICK'S SPORTING GOODS INC | -- | $453,912.23 | 2,201 | 2969637 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $446,387.50 | 1,025 | 2632876 |
| 0.29% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $445,981.12 | 4,562 | 2506658 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $445,898.25 | 9,437 | BFPK4S5 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $444,536.16 | 3,702 | 2609717 |
| 0.29% | PEN | PENUMBRA INC | -- | $443,204.16 | 1,306 | BZ0V201 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $443,052.87 | 8,499 | BNBRDD4 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $436,575.65 | 6,463 | 2563125 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $436,469.60 | 3,802 | 2427986 |
| 0.28% | ACM | AECOM | -- | $432,282.24 | 4,416 | B1VZ431 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $431,318.08 | 736 | 2159267 |
| 0.28% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $427,694.75 | 3,325 | 2623911 |
| 0.27% | EVR | EVERCORE INC - A | -- | $423,300.60 | 1,290 | B1BHXZ2 |
| 0.27% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $423,265.55 | 4,393 | BFZNZF8 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $422,522.10 | 9,555 | BKRMR96 |
| 0.27% | BWA | BORGWARNER INC | -- | $420,335.28 | 7,134 | 2111955 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $420,132.13 | 5,387 | 2632003 |
| 0.27% | OKTA | OKTA INC | -- | $417,361.22 | 5,618 | BDFZSP1 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $416,892.67 | 1,259 | 2049175 |
| 0.27% | DCI | DONALDSON CO INC | -- | $416,169.12 | 3,862 | 2276467 |
| 0.27% | PR | PERMIAN RESOURCES CORP-CL A | -- | $415,845.84 | 23,154 | BQPCHB2 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $415,119.18 | 966 | 2289841 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $414,579.75 | 16,419 | 2341484 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $413,868.64 | 16,568 | BF5L3T2 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $410,496.48 | 6,406 | 2437071 |
| 0.26% | SNX | TD SYNNEX CORP | -- | $408,065.25 | 2,525 | 2002554 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $406,974.54 | 3,394 | 2849234 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $406,904.85 | 2,385 | BP7RS59 |
| 0.26% | FIVE | FIVE BELOW | -- | $404,745.51 | 1,839 | B85KFY9 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $403,796.88 | 1,917 | B1YWPP8 |
| 0.26% | SPXC | SPX TECHNOLOGIES INC | -- | $402,685.98 | 1,662 | BQ1L7V3 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $396,688.65 | 14,611 | BMW4NZ9 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $394,476.92 | 2,206 | B033TJ7 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $393,695.64 | 9,347 | B72XK05 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $393,151.11 | 5,379 | 2945143 |
| 0.25% | EXEL | EXELIXIS INC | -- | $390,052.20 | 8,940 | 2576941 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $388,140.06 | 2,897 | BSPHGN6 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $385,387.54 | 29,509 | BDX85Z1 |
| 0.24% | UNM | UNUM GROUP | -- | $378,119.10 | 5,134 | 2433842 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $377,016.66 | 4,239 | 2288406 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $371,818.85 | 3,445 | 2635659 |
| 0.24% | SCI | SERVICE CORP INTERNATIONAL | -- | $370,260.00 | 4,675 | 2797560 |
| 0.24% | OSK | OSHKOSH CORP | -- | $370,171.68 | 2,109 | 2663520 |
| 0.24% | RMBS | RAMBUS INC | -- | $368,477.60 | 3,590 | 2721967 |
| 0.24% | SAIA | SAIA INC | -- | $365,939.07 | 889 | 2982399 |
| 0.24% | WTRG | ESSENTIAL UTILITIES INC | -- | $364,984.48 | 9,436 | BLCF3J9 |
| 0.24% | OC | OWENS CORNING | -- | $363,625.40 | 2,740 | B1FW7Q2 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $361,916.10 | 2,835 | B7JYSG3 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $359,755.20 | 9,030 | BYQBFT8 |
| 0.23% | ARMK | ARAMARK | -- | $358,663.80 | 8,765 | BH3XG17 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $358,584.01 | 6,359 | BNXKS92 |
| 0.23% | EHC | ENCOMPASS HEALTH CORP | -- | $357,475.25 | 3,355 | BYX2YJ7 |
| 0.23% | DT | DYNATRACE INC | -- | $355,876.20 | 10,053 | BJV2RD9 |
| 0.23% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $354,718.26 | 1,258 | 2086309 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $353,613.94 | 1,634 | BKZ7N95 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $353,434.88 | 3,352 | BVDCQB2 |
| 0.23% | PINS | PINTEREST INC- CLASS A | -- | $353,054.36 | 19,868 | BJ2Z0H2 |
| 0.23% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $349,029.13 | 2,027 | B4Q5ZN4 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $349,017.90 | 2,233 | 2425258 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $347,296.88 | 9,772 | BFD2WR8 |
| 0.22% | COKE | COCA-COLA CONSOLIDATED INC | -- | $343,666.92 | 1,886 | 2206721 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $342,625.92 | 1,776 | 2455761 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $336,697.34 | 742 | BDCBC61 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $336,541.85 | 3,715 | B7D65M0 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $333,982.10 | 5,413 | BF0LKD0 |
| 0.22% | TTC | TORO CO | -- | $332,144.64 | 3,264 | 2897040 |
| 0.21% | CR | CRANE CO | -- | $331,704.00 | 1,632 | BNYD4F8 |
| 0.21% | GME | GAMESTOP CORP-CLASS A | -- | $321,951.63 | 13,741 | B0LLFT5 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $321,345.12 | 3,442 | B0CCGJ4 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $320,911.92 | 10,871 | BCF5RR9 |
| 0.21% | OGE | OGE ENERGY CORP | -- | $318,097.30 | 6,718 | 2657802 |
| 0.21% | ATR | APTARGROUP INC | -- | $317,369.40 | 2,188 | 2045247 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $316,806.00 | 9,975 | 2176608 |
| 0.20% | TTEK | TETRA TECH INC | -- | $316,601.44 | 8,717 | 2883890 |
| 0.20% | AYI | ACUITY INC | -- | $315,151.20 | 1,014 | 2818461 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $313,748.71 | 7,901 | 2523334 |
| 0.20% | CGNX | COGNEX CORP | -- | $313,151.67 | 5,589 | 2208288 |
| 0.20% | ORI | OLD REPUBLIC INTL CORP | -- | $312,901.02 | 7,591 | 2659109 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $312,314.45 | 4,045 | B5367T7 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $310,078.08 | 2,132 | 2239556 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $309,624.39 | 657 | 2926825 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $307,687.50 | 4,923 | 2989828 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $307,373.90 | 830 | 2531832 |
| 0.20% | CUBE | CUBESMART | -- | $306,441.20 | 7,604 | B6SW913 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $306,335.07 | 5,899 | BQWNKQ4 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,368.58 | 1,474 | B19HNF4 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $305,096.76 | 1,818 | BYQ3PM7 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,739.62 | 10,207 | BFTDJL8 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $302,029.85 | 2,381 | 2918510 |
| 0.20% | R | RYDER SYSTEM INC | -- | $301,584.76 | 1,346 | 2760669 |
| 0.19% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $300,654.89 | 2,309 | 2134532 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $299,346.24 | 3,826 | 2062161 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $299,129.49 | 22,011 | BCV7KT2 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $298,282.88 | 6,706 | BFYT7B7 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $298,267.97 | 913 | 2943620 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $293,915.23 | 5,503 | BG0Q4Z2 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $293,785.80 | 4,620 | BYQBFJ8 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $292,244.40 | 11,597 | 2658441 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $291,714.36 | 7,746 | BC9ZHL9 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $289,838.43 | 2,009 | 2239471 |
| 0.19% | FLR | FLUOR CORP | -- | $288,583.75 | 5,375 | 2696838 |
| 0.19% | ALV | AUTOLIV INC | -- | $286,753.10 | 2,330 | 2064253 |
| 0.18% | AGCO | AGCO CORP | -- | $284,453.75 | 2,065 | 2010278 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $284,160.00 | 3,700 | 2213260 |
| 0.18% | NNN | NNN REIT INC | -- | $280,868.55 | 6,333 | 2211811 |
| 0.18% | AVAV | AEROVIRONMENT INC | -- | $280,772.43 | 1,061 | B1P5YY8 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $278,312.58 | 3,921 | 2975098 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $276,991.38 | 4,077 | BBBSBJ5 |
| 0.18% | PRI | PRIMERICA INC | -- | $276,661.28 | 1,064 | B50K3X8 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $276,627.66 | 1,383 | 2809250 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $274,829.76 | 736 | BD1MGQ3 |
| 0.18% | UGI | UGI CORP | -- | $274,386.14 | 7,166 | 2910118 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $274,145.28 | 4,416 | 2360757 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $272,138.40 | 5,274 | 2250289 |
| 0.17% | AMG | AFFILIATED MANAGERS GROUP | -- | $269,843.84 | 938 | 2127899 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $269,777.54 | 1,718 | 2051404 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $268,247.39 | 3,013 | 2626103 |
| 0.17% | MASI | MASIMO CORP | -- | $266,502.20 | 1,522 | B1YWR63 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $265,237.44 | 5,213 | BMZQ9C1 |
| 0.17% | CRBG | COREBRIDGE FINANCIAL INC | -- | $264,418.90 | 8,915 | BMTX0G9 |
| 0.17% | TEX | TEREX CORP | -- | $258,977.83 | 3,799 | 2884224 |
| 0.17% | CELH | CELSIUS HOLDINGS INC | -- | $257,593.92 | 5,331 | B19HX21 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $256,359.88 | 5,617 | BW0WZZ9 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $252,553.17 | 3,103 | 2793610 |
| 0.16% | IDA | IDACORP INC | -- | $252,081.78 | 1,802 | 2296937 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $251,535.70 | 1,069 | 2191399 |
| 0.16% | PLNT | PLANET FITNESS INC - CL A | -- | $250,828.55 | 2,767 | BYSFJV8 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $250,357.03 | 3,817 | BNNTGF1 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $249,716.04 | 2,391 | BLNN369 |
| 0.16% | MP | MP MATERIALS CORP | -- | $248,587.28 | 4,492 | BN15Y35 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $248,565.88 | 1,546 | 2590930 |
| 0.16% | INGR | INGREDION INC | -- | $248,144.88 | 2,118 | B7K24P7 |
| 0.16% | NOV | NOV INC | -- | $247,983.18 | 12,162 | BN2RYW9 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $247,881.07 | 3,593 | BYQHP96 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $246,153.31 | 6,227 | B64BRQ5 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $245,290.72 | 7,114 | BSFWCF5 |
| 0.16% | ESAB | ESAB CORP | -- | $244,782.89 | 1,903 | BJLTMN5 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $241,922.28 | 1,702 | 2197308 |
| 0.16% | MSA | MSA SAFETY INC | -- | $241,792.62 | 1,227 | BKM4S16 |
| 0.16% | WING | WINGSTOP INC | -- | $241,584.14 | 926 | BYYXHN4 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $240,460.71 | 11,117 | BJBT0Q4 |
| 0.16% | H | HYATT HOTELS CORP - CL A | -- | $239,544.96 | 1,394 | B5B82X4 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $239,339.52 | 1,764 | 2731654 |
| 0.15% | HXL | HEXCEL CORP | -- | $238,790.70 | 2,655 | 2416779 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $237,567.75 | 1,295 | BMF5Q83 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $237,269.20 | 808 | 2515030 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $237,086.56 | 3,173 | BKWQ2N2 |
| 0.15% | KEX | KIRBY CORP | -- | $236,608.58 | 1,807 | 2493534 |
| 0.15% | GATX | GATX CORP | -- | $236,437.32 | 1,191 | 2362128 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $236,065.20 | 13,188 | BYNQ369 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $234,969.84 | 2,027 | B03L311 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $233,185.86 | 3,326 | BRBD9F4 |
| 0.15% | LEA | LEAR CORP | -- | $233,117.50 | 1,730 | B570P91 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $232,977.36 | 4,312 | 2213204 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $232,869.51 | 3,167 | 2310257 |
| 0.15% | VFC | VF CORP | -- | $232,341.12 | 10,944 | 2928683 |
| 0.15% | AAON | AAON INC | -- | $230,891.10 | 2,257 | 2268130 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $228,889.28 | 3,398 | B4NFPK4 |
| 0.15% | TKR | TIMKEN CO | -- | $228,650.24 | 2,114 | 2892807 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $226,665.34 | 2,873 | BP8XZL1 |
| 0.15% | CHE | CHEMED CORP | -- | $224,110.32 | 472 | 2190084 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $224,080.80 | 1,095 | 2568131 |
| 0.14% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $222,203.24 | 2,044 | BZ22B38 |
| 0.14% | CART | MAPLEBEAR INC | -- | $222,140.00 | 6,128 | BN4L6W3 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $221,318.69 | 3,259 | B832462 |
| 0.14% | MUSA | MURPHY USA INC | -- | $221,156.48 | 568 | BCZWJ63 |
| 0.14% | NXST | NEXSTAR MEDIA GROUP INC | -- | $220,099.44 | 951 | 2949758 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $219,175.04 | 3,248 | BCGCR79 |
| 0.14% | FNB | FNB CORP | -- | $218,896.86 | 11,942 | 2041308 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $217,605.92 | 4,006 | B3MC7D6 |
| 0.14% | GAP | GAP INC/THE | -- | $217,155.96 | 7,548 | 2360326 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $216,594.50 | 4,289 | 2370585 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,639.76 | 15,991 | 2935326 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $213,283.11 | 1,943 | BMQ60Q1 |
| 0.14% | ENS | ENERSYS | -- | $213,221.51 | 1,231 | B020GQ5 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $212,808.75 | 11,725 | BPQWHP8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $212,276.13 | 2,519 | BF108P4 |
| 0.14% | RYN | RAYONIER INC | -- | $209,922.24 | 9,264 | 2473138 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,640.48 | 11,608 | B3PQ520 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $208,817.04 | 1,187 | 2020415 |
| 0.13% | G | GENPACT LTD | -- | $208,158.71 | 5,347 | B23DBK6 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $206,911.68 | 2,208 | 2194105 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $206,876.16 | 4,672 | 2905794 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $206,874.20 | 4,121 | BYPZJQ6 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $206,759.16 | 4,236 | BMWP7H2 |
| 0.13% | VAL | VALARIS LTD | -- | $206,532.75 | 2,157 | BMY0YX0 |
| 0.13% | SARO | STANDARDAERO INC | -- | $205,758.48 | 6,438 | BQPDNZ1 |
| 0.13% | AVTR | AVANTOR INC | -- | $205,306.08 | 22,736 | BJLT387 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $204,059.05 | 3,895 | B7MSLL8 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $203,326.86 | 3,867 | 2012605 |
| 0.13% | CLF | CLEVELAND-CLIFFS INC | -- | $202,318.05 | 18,997 | BYVZ186 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $201,146.53 | 2,509 | BPW6WJ3 |
| 0.13% | M | MACY'S INC | -- | $200,636.73 | 8,953 | 2345022 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $199,800.48 | 1,896 | BLDDYB1 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $199,455.75 | 1,755 | 2889876 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $198,507.25 | 7,505 | BJLFHW7 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $198,449.84 | 2,788 | 2415497 |
| 0.13% | VNT | VONTIER CORP | -- | $198,205.44 | 4,839 | BH4GV32 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $196,702.44 | 3,751 | B125XQ6 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $195,526.60 | 7,460 | 2548616 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,540.28 | 3,223 | BFWGXR8 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $192,975.40 | 3,268 | 2707826 |
| 0.12% | BC | BRUNSWICK CORP | -- | $192,346.92 | 2,169 | 2149309 |
| 0.12% | BDC | BELDEN INC | -- | $191,130.69 | 1,311 | B01WL78 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $188,907.17 | 5,293 | BKM5C62 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $187,726.80 | 2,143 | 2831888 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $187,333.05 | 7,219 | BPBSZJ1 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $186,911.76 | 1,988 | BDDQ975 |
| 0.12% | RLI | RLI CORP | -- | $186,383.94 | 3,062 | 2719070 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $186,265.95 | 4,857 | BFMBMT8 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $185,664.05 | 3,289 | 2821395 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,548.60 | 2,516 | 2101741 |
| 0.12% | AN | AUTONATION INC | -- | $183,942.11 | 913 | 2732635 |
| 0.12% | AVT | AVNET INC | -- | $182,571.84 | 2,712 | 2066505 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $181,953.12 | 4,496 | BF3FTF4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $181,788.48 | 3,792 | 2242929 |
| 0.12% | KBR | KBR INC | -- | $180,834.14 | 4,234 | B1HHB18 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $180,742.50 | 1,385 | 2691305 |
| 0.12% | MAT | MATTEL INC | -- | $180,437.24 | 10,364 | 2572303 |
| 0.12% | WEX | WEX INC | -- | $180,031.28 | 1,144 | B8383P2 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $179,193.00 | 6,095 | B17MTL9 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,334.25 | 3,349 | 2630513 |
| 0.12% | SR | SPIRE INC | -- | $178,273.26 | 1,969 | BYXJQG9 |
| 0.11% | OZK | BANK OZK | -- | $175,914.42 | 3,531 | BZ56Q65 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $175,498.44 | 1,146 | 2503994 |
| 0.11% | GNTX | GENTEX CORP | -- | $175,004.97 | 7,301 | 2366799 |
| 0.11% | NOVT | NOVANTA INC | -- | $174,130.28 | 1,193 | BD8S5H8 |
| 0.11% | CROX | CROCS INC | -- | $173,269.28 | 1,732 | B0T7Z62 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $171,744.64 | 2,113 | 2535243 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $171,476.50 | 2,015 | 2766173 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $171,423.00 | 1,890 | BPLL4V5 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $171,253.17 | 1,199 | 2954194 |
| 0.11% | OGS | ONE GAS INC | -- | $171,125.52 | 2,001 | BJ0KXV4 |
| 0.11% | POST | POST HOLDINGS INC | -- | $170,159.50 | 1,594 | B6T0518 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,049.44 | 4,966 | BMC1PR6 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $167,612.50 | 6,875 | BNNTGJ5 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $166,107.40 | 1,927 | 2117232 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $165,717.95 | 8,315 | B5NLBP6 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $164,679.10 | 607 | 2098508 |
| 0.11% | VVV | VALVOLINE INC | -- | $164,176.47 | 4,239 | BDG22J3 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $163,406.10 | 2,145 | BMXYT16 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $163,326.57 | 2,211 | BP8S8J5 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $163,074.58 | 1,009 | 2351449 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $161,014.48 | 4,136 | BN4LSB6 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $159,840.44 | 1,522 | 2977209 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $159,664.96 | 5,483 | BK63SF3 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $159,130.44 | 5,292 | B07LST0 |
| 0.10% | NEU | NEWMARKET CORP | -- | $158,711.80 | 260 | B01CGF1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $158,165.28 | 1,872 | 2960384 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $156,396.60 | 5,380 | 2933632 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $156,072.70 | 3,779 | BNXKSK3 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $155,680.56 | 5,451 | 2055718 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $155,214.54 | 1,469 | BKM4N88 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $153,399.18 | 1,474 | 2277880 |
| 0.10% | SLM | SLM CORP | -- | $153,002.00 | 6,770 | 2101967 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $151,912.80 | 14,066 | BMD02L5 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $151,267.29 | 1,569 | 2004185 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $150,908.02 | 4,474 | 2611206 |
| 0.10% | DUOL | DUOLINGO | -- | $150,661.96 | 1,334 | BMCM6P4 |
| 0.10% | TREX | TREX COMPANY INC | -- | $149,226.48 | 3,576 | 2483074 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $148,191.68 | 5,816 | BG0T321 |
| 0.09% | EPR | EPR PROPERTIES | -- | $146,627.25 | 2,539 | B8XXZP1 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $145,975.28 | 1,364 | BF0SR29 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $145,384.96 | 4,864 | BLGJ610 |
| 0.09% | LOPE | GRAND CANYON EDUCATION INC | -- | $144,891.72 | 921 | B3F1XM1 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $144,818.85 | 4,345 | 2266026 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $143,136.50 | 1,525 | 2567655 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $141,580.08 | 2,924 | 2809324 |
| 0.09% | BRKR | BRUKER CORP | -- | $141,559.44 | 3,698 | 2616137 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,099.71 | 2,047 | B03PGL4 |
| 0.09% | KBH | KB HOME | -- | $140,982.70 | 2,159 | 2485070 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $139,149.08 | 9,982 | BT6MM39 |
| 0.09% | MMS | MAXIMUS INC | -- | $138,632.62 | 1,879 | 2018669 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $138,620.16 | 3,056 | 2675860 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $138,011.85 | 1,535 | BDTZZG7 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $137,688.32 | 2,464 | 2246288 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $137,439.60 | 3,180 | 2657750 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $137,352.60 | 2,973 | BKDS4H5 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $134,199.96 | 5,601 | BJP0MF6 |
| 0.09% | CBT | CABOT CORP | -- | $134,149.88 | 1,774 | 2162500 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $133,770.00 | 1,470 | B142B38 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $132,444.87 | 769 | BYN7H48 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $131,834.16 | 7,961 | BCRYTK1 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $131,777.97 | 2,253 | BLF0L75 |
| 0.08% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,519.20 | 2,040 | B04NJM9 |
| 0.08% | AVNT | AVIENT CORP | -- | $129,966.21 | 3,053 | BMHWY55 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $128,986.62 | 1,803 | 2243911 |
| 0.08% | HRB | H&R BLOCK INC | -- | $128,093.85 | 4,215 | 2105505 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $126,786.60 | 795 | B081VR8 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $124,592.82 | 1,821 | BYMT0J1 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $123,729.60 | 2,595 | BGR7KH2 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $123,696.58 | 113 | BGM1B98 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $123,209.32 | 9,841 | B2Q8249 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,239.15 | 3,767 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,914.51 | 1,907 | BF429K9 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,960.84 | 6,916 | BNKVRZ7 |
| 0.08% | PII | POLARIS INC | -- | $118,200.06 | 1,782 | 2692933 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $117,044.55 | 4,581 | BMD22Y4 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $116,998.96 | 3,629 | 2495529 |
| 0.08% | EXPO | EXPONENT INC | -- | $116,746.24 | 1,664 | 2330318 |
| 0.08% | PSN | PARSONS CORP | -- | $116,381.28 | 1,776 | BJN4N02 |
| 0.08% | PVH | PVH CORP | -- | $115,832.85 | 1,605 | B3V9F12 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $112,641.66 | 843 | 2698782 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $112,425.96 | 678 | 2503206 |
| 0.07% | QLYS | QUALYS INC | -- | $110,821.36 | 1,196 | B7XJTN8 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $109,564.00 | 1,300 | 2839268 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $108,565.98 | 6,946 | BN46048 |
| 0.07% | RH | RH | -- | $106,357.76 | 512 | BYXR425 |
| 0.07% | WLK | WESTLAKE CORP | -- | $104,972.80 | 1,112 | B01ZP20 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $103,750.68 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $102,889.50 | 615 | 2943523 |
| 0.06% | ASH | ASHLAND INC | -- | $98,755.20 | 1,524 | BYND5N1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $96,934.38 | 1,997 | BYSLHX4 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $95,456.40 | 1,560 | 2401195 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $95,351.22 | 7,622 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $94,540.00 | 1,304 | 2320148 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $94,269.96 | 2,742 | B7F4TJ7 |
| 0.06% | OLN | OLIN CORP | -- | $92,613.70 | 3,805 | 2658526 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $88,046.25 | 3,975 | BJ1N1M9 |
| 0.06% | CXT | CRANE NXT CO | -- | $85,808.70 | 1,647 | BQ7W2W6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $85,305.48 | 9,542 | 2378200 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $84,606.00 | 2,360 | BWWCK85 |
| 0.05% | VC | VISTEON CORP | -- | $84,548.10 | 910 | B4N0JJ6 |
| 0.05% | XRAY | DENTSPLY SIRONA INC | -- | $83,441.16 | 6,654 | BYNPPC6 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $79,987.04 | 4,201 | BN70ZC0 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $79,213.29 | 3,939 | 2411053 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,927.80 | 689 | 2106780 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $74,992.50 | 6,666 | BYVMVV0 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $70,902.87 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $65,086.08 | 872 | 2388016 |
| 0.04% | ASGN | ASGN INC | -- | $64,436.00 | 1,424 | BFY8W20 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,088.64 | 1,952 | B52KRV2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $60,395.00 | 257 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $60,085.99 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,521.24 | 1,426 | B5L3PZ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $58,978.80 | 9,144 | BMWF095 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $54,312.61 | 563 | B1CL8J2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $54,274.35 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $48,420.90 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $32,949.81 | 12,249 | BBBSMJ2 |
| 24.86% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,395,699 | -- | 9,216 | -- |
| 18.63% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,772,640 | -- | 7,977 | -- |
| 17.21% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,583,222 | -- | 7,370 | -- |
| 16.77% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,894,294 | -- | 7,179 | -- |
| 15.53% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,989,824 | -- | 6,651 | -- |
| 12.14% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 18,752,533 | -- | 5,199 | -- |
| 11.46% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 17,700,270 | -- | 49 | -- |
| 8.26% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,757,782 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,367,219.73 | 38,367,220 | -- |
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