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 2/11/2026- NAV $81.31
- NAV Change $-0.40
- Market Price $81.26
- Market Price Change $-0.50
- Trading Volume (M) 12,038
- 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 2/11/2026- NAV $81.31
- NAV Change $-0.40
- Market Price $81.26
- Market Price Change $-0.50
- Trading Volume (M) 12,038
- 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 2/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.89% | LITE | LUMENTUM HOLDINGS INC | -- | $1,357,196.04 | 2,364 | BYM9ZP2 |
| 0.77% | COHR | COHERENT CORP | -- | $1,172,135.60 | 5,240 | BNG8Z81 |
| 0.55% | FTI | TECHNIPFMC PLC | -- | $833,889.98 | 13,489 | BDSFG98 |
| 0.53% | CASY | CASEY'S GENERAL STORES INC | -- | $804,499.60 | 1,240 | 2179414 |
| 0.52% | FLEX | FLEX LTD | -- | $799,542.04 | 12,331 | 2353058 |
| 0.52% | PSTG | PURE STORAGE INC - CLASS A | -- | $791,680.50 | 10,410 | BYZ62T3 |
| 0.52% | XPO | XPO INC | -- | $790,164.45 | 3,915 | B6Z1355 |
| 0.51% | CW | CURTISS-WRIGHT CORP | -- | $779,493.25 | 1,229 | 2241205 |
| 0.51% | WWD | WOODWARD INC | -- | $779,220.00 | 2,000 | 2948089 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $770,664.44 | 2,702 | 2755706 |
| 0.46% | RBA | RB GLOBAL INC | -- | $705,144.96 | 6,192 | BMWGSD8 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $696,528.45 | 5,055 | 2599700 |
| 0.45% | UTHR | UNITED THERAPEUTICS CORP | -- | $683,320.60 | 1,436 | 2430412 |
| 0.45% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $679,812.87 | 6,999 | 2216991 |
| 0.44% | USFD | US FOODS HOLDING CORP | -- | $668,539.62 | 7,434 | BYVFC94 |
| 0.44% | THC | TENET HEALTHCARE CORP | -- | $663,205.50 | 2,930 | B8DMK08 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $635,271.22 | 2,077 | BF311Y5 |
| 0.41% | ATI | ATI INC | -- | $628,401.60 | 4,530 | 2526117 |
| 0.41% | RS | RELIANCE INC | -- | $628,124.91 | 1,743 | 2729068 |
| 0.40% | CRS | CARPENTER TECHNOLOGY | -- | $614,071.70 | 1,661 | 2177504 |
| 0.40% | NVT | NVENT ELECTRIC PLC | -- | $606,707.75 | 5,381 | BDVJJQ5 |
| 0.40% | BWXT | BWX TECHNOLOGIES INC | -- | $605,028.00 | 3,048 | BZ0W624 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $593,265.20 | 4,948 | BR1GTS6 |
| 0.39% | ILMN | ILLUMINA INC | -- | $592,956.10 | 5,095 | 2613990 |
| 0.38% | CSL | CARLISLE COS INC | -- | $582,048.60 | 1,390 | 2176318 |
| 0.38% | MKSI | MKS INC | -- | $580,272.00 | 2,240 | 2404871 |
| 0.38% | RBC | RBC BEARINGS INC | -- | $578,056.50 | 1,050 | B0GLYB5 |
| 0.38% | ITT | ITT INC | -- | $571,844.52 | 2,834 | BZBY209 |
| 0.37% | TWLO | TWILIO INC - A | -- | $558,274.20 | 5,055 | BD6P5Q0 |
| 0.36% | FN | FABRINET | -- | $556,308.35 | 1,195 | B4JSZL8 |
| 0.36% | APG | API GROUP CORP | -- | $555,311.57 | 12,343 | BMBPH06 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $546,430.80 | 4,588 | 2487407 |
| 0.36% | AA | ALCOA CORP | -- | $545,363.40 | 8,636 | BYNF418 |
| 0.36% | MTZ | MASTEC INC | -- | $541,904.55 | 2,045 | 2155306 |
| 0.35% | TLN | TALEN ENERGY CORP | -- | $540,086.26 | 1,523 | BRRF114 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $533,067.50 | 1,835 | 2516851 |
| 0.35% | HL | HECLA MINING CO | -- | $529,329.36 | 22,344 | 2418601 |
| 0.35% | WPC | WP CAREY INC | -- | $528,222.24 | 7,308 | B826YT8 |
| 0.34% | GGG | GRACO INC | -- | $522,285.44 | 5,528 | 2380443 |
| 0.34% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $519,520.56 | 22,776 | BPMQ7X2 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $518,964.58 | 3,214 | 2896092 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $509,836.50 | 4,275 | 2756174 |
| 0.33% | BLD | TOPBUILD CORP | -- | $506,575.72 | 931 | BZ0P3W2 |
| 0.33% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $506,103.84 | 2,136 | B5B15Y5 |
| 0.33% | WSO | WATSCO INC | -- | $497,703.12 | 1,164 | 2943039 |
| 0.33% | RRX | REGAL REXNORD CORP | -- | $495,889.04 | 2,213 | 2730082 |
| 0.32% | OKTA | OKTA INC | -- | $495,395.24 | 5,618 | BDFZSP1 |
| 0.32% | KTOS | KRATOS DEFENSE & SECURITY | -- | $494,201.40 | 5,630 | 2512149 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $494,059.34 | 4,489 | B2NC471 |
| 0.32% | WCC | WESCO INTERNATIONAL INC | -- | $491,368.68 | 1,622 | 2416973 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $487,974.09 | 4,989 | BV6GRD0 |
| 0.32% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $485,377.89 | 8,499 | BNBRDD4 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $483,553.70 | 2,191 | 2731193 |
| 0.32% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $482,522.74 | 4,562 | 2506658 |
| 0.31% | JLL | JONES LANG LASALLE INC | -- | $476,792.03 | 1,573 | 2040640 |
| 0.31% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $472,021.83 | 5,229 | BYVYD43 |
| 0.31% | BWA | BORGWARNER INC | -- | $471,557.40 | 7,134 | 2111955 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $468,797.78 | 1,538 | 2728429 |
| 0.30% | TRU | TRANSUNION | -- | $464,847.28 | 6,476 | BYMWL86 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $463,281.62 | 8,653 | BKRTG56 |
| 0.30% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $461,016.90 | 9,855 | 2043274 |
| 0.30% | CLH | CLEAN HARBORS INC | -- | $459,955.00 | 1,675 | 2202473 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $456,988.00 | 3,325 | 2623911 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $449,906.41 | 2,201 | 2969637 |
| 0.29% | OVV | OVINTIV INC | -- | $447,216.80 | 9,356 | BJ01KB6 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $446,350.14 | 3,702 | 2609717 |
| 0.29% | DTM | DT MIDSTREAM INC | -- | $446,259.60 | 3,390 | BN7L880 |
| 0.29% | EVR | EVERCORE INC - A | -- | $445,759.50 | 1,290 | B1BHXZ2 |
| 0.29% | ACM | AECOM | -- | $445,441.92 | 4,416 | B1VZ431 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $444,757.75 | 1,025 | 2632876 |
| 0.29% | PEN | PENUMBRA INC | -- | $441,767.56 | 1,306 | BZ0V201 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $437,191.36 | 4,393 | BFZNZF8 |
| 0.29% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $436,366.88 | 9,437 | BFPK4S5 |
| 0.28% | SNX | TD SYNNEX CORP | -- | $429,250.00 | 2,525 | 2002554 |
| 0.28% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $426,234.85 | 6,463 | 2563125 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $425,963.28 | 16,568 | BF5L3T2 |
| 0.28% | DCI | DONALDSON CO INC | -- | $425,862.74 | 3,862 | 2276467 |
| 0.28% | EQH | EQUITABLE HOLDINGS INC | -- | $425,675.25 | 9,555 | BKRMR96 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $423,884.98 | 3,802 | 2427986 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $421,602.88 | 736 | 2159267 |
| 0.28% | SF | STIFEL FINANCIAL CORP | -- | $420,889.94 | 3,394 | 2849234 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $415,070.88 | 966 | 2289841 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $413,177.40 | 2,385 | BP7RS59 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $409,818.24 | 16,419 | 2341484 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $406,250.64 | 1,917 | B1YWPP8 |
| 0.27% | TXRH | TEXAS ROADHOUSE INC | -- | $404,514.22 | 2,206 | B033TJ7 |
| 0.26% | PR | PERMIAN RESOURCES CORP-CL A | -- | $397,785.72 | 23,154 | BQPCHB2 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $394,616.75 | 4,675 | 2797560 |
| 0.26% | ROIV | ROIVANT SCIENCES LTD | -- | $391,574.80 | 14,611 | BMW4NZ9 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $389,582.96 | 9,347 | B72XK05 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $388,741.43 | 1,259 | 2049175 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $388,632.75 | 5,379 | 2945143 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $388,010.52 | 1,662 | BQ1L7V3 |
| 0.25% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $386,345.86 | 6,406 | 2437071 |
| 0.25% | NYT | NEW YORK TIMES CO-A | -- | $384,524.06 | 5,387 | 2632003 |
| 0.25% | LAMR | LAMAR ADVERTISING CO-A | -- | $384,258.08 | 2,897 | BSPHGN6 |
| 0.25% | EXEL | EXELIXIS INC | -- | $383,883.60 | 8,940 | 2576941 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $380,557.65 | 3,355 | BYX2YJ7 |
| 0.25% | OC | OWENS CORNING | -- | $379,353.00 | 2,740 | B1FW7Q2 |
| 0.25% | PINS | PINTEREST INC- CLASS A | -- | $379,280.12 | 19,868 | BJ2Z0H2 |
| 0.25% | FIVE | FIVE BELOW | -- | $379,054.68 | 1,839 | B85KFY9 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $377,715.20 | 29,509 | BDX85Z1 |
| 0.25% | NTNX | NUTANIX INC - A | -- | $374,112.90 | 9,030 | BYQBFT8 |
| 0.24% | DT | DYNATRACE INC | -- | $373,267.89 | 10,053 | BJV2RD9 |
| 0.24% | ARMK | ARAMARK | -- | $369,795.35 | 8,765 | BH3XG17 |
| 0.24% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $369,712.35 | 2,835 | B7JYSG3 |
| 0.24% | OSK | OSHKOSH CORP | -- | $368,062.68 | 2,109 | 2663520 |
| 0.24% | CNM | CORE & MAIN INC-CLASS A | -- | $367,804.56 | 6,359 | BNXKS92 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $366,843.06 | 4,239 | 2288406 |
| 0.24% | UNM | UNUM GROUP | -- | $366,618.94 | 5,134 | 2433842 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $365,209.98 | 1,258 | 2086309 |
| 0.24% | ONTO | ONTO INNOVATION INC | -- | $363,434.28 | 1,634 | BKZ7N95 |
| 0.23% | RMBS | RAMBUS INC | -- | $356,774.20 | 3,590 | 2721967 |
| 0.23% | WTRG | ESSENTIAL UTILITIES INC | -- | $353,283.84 | 9,436 | BLCF3J9 |
| 0.23% | TTEK | TETRA TECH INC | -- | $351,774.54 | 8,717 | 2883890 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $347,535.36 | 3,352 | BVDCQB2 |
| 0.23% | SAIA | SAIA INC | -- | $345,536.52 | 889 | 2982399 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $345,045.54 | 10,871 | BCF5RR9 |
| 0.23% | WTFC | WINTRUST FINANCIAL CORP | -- | $344,283.94 | 2,233 | 2425258 |
| 0.23% | AR | ANTERO RESOURCES CORP | -- | $343,094.92 | 9,772 | BFD2WR8 |
| 0.22% | EGP | EASTGROUP PROPERTIES INC | -- | $337,280.16 | 1,776 | 2455761 |
| 0.22% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $336,968.48 | 2,027 | B4Q5ZN4 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $332,669.61 | 13,741 | B0LLFT5 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $327,885.90 | 3,715 | B7D65M0 |
| 0.21% | CR | CRANE CO | -- | $327,395.52 | 1,632 | BNYD4F8 |
| 0.21% | AYI | ACUITY INC | -- | $326,538.42 | 1,014 | 2818461 |
| 0.21% | WAL | WESTERN ALLIANCE BANCORP | -- | $326,404.86 | 3,442 | B0CCGJ4 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $326,187.38 | 5,413 | BF0LKD0 |
| 0.21% | TTC | TORO CO | -- | $325,420.80 | 3,264 | 2897040 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $322,750.55 | 4,045 | B5367T7 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $321,478.85 | 7,591 | 2659109 |
| 0.21% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $317,413.04 | 5,503 | BG0Q4Z2 |
| 0.21% | TTMI | TTM TECHNOLOGIES | -- | $316,595.50 | 3,445 | 2635659 |
| 0.21% | AAL | AMERICAN AIRLINES GROUP INC | -- | $315,857.85 | 22,011 | BCV7KT2 |
| 0.21% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $315,509.25 | 9,975 | 2176608 |
| 0.21% | UMBF | UMB FINANCIAL CORP | -- | $314,672.96 | 2,381 | 2918510 |
| 0.21% | MEDP | MEDPACE HOLDINGS INC | -- | $314,556.06 | 742 | BDCBC61 |
| 0.21% | VMI | VALMONT INDUSTRIES | -- | $313,947.45 | 657 | 2926825 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $311,826.32 | 2,132 | 2239556 |
| 0.20% | HALO | HALOZYME THERAPEUTICS INC | -- | $311,758.71 | 3,921 | 2975098 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $309,332.70 | 1,818 | BYQ3PM7 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $307,877.00 | 3,700 | 2213260 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $307,490.58 | 4,923 | 2989828 |
| 0.20% | ATR | APTARGROUP INC | -- | $306,341.88 | 2,188 | 2045247 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $306,315.88 | 5,213 | BMZQ9C1 |
| 0.20% | GTLS | CHART INDUSTRIES INC | -- | $305,059.04 | 1,474 | B19HNF4 |
| 0.20% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $303,975.47 | 5,899 | BQWNKQ4 |
| 0.20% | OGE | OGE ENERGY CORP | -- | $303,922.32 | 6,718 | 2657802 |
| 0.20% | COKE | COCA-COLA CONSOLIDATED INC | -- | $300,138.04 | 1,886 | 2206721 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $298,374.40 | 736 | BD1MGQ3 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $297,560.83 | 2,309 | 2134532 |
| 0.20% | DOCU | DOCUSIGN INC | -- | $297,344.04 | 6,706 | BFYT7B7 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $297,040.40 | 830 | 2531832 |
| 0.19% | ALV | AUTOLIV INC | -- | $294,768.30 | 2,330 | 2064253 |
| 0.19% | ADC | AGREE REALTY CORP | -- | $293,645.50 | 3,826 | 2062161 |
| 0.19% | CUBE | CUBESMART | -- | $293,590.44 | 7,604 | B6SW913 |
| 0.19% | R | RYDER SYSTEM INC | -- | $292,499.26 | 1,346 | 2760669 |
| 0.19% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $291,205.71 | 10,207 | BFTDJL8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $290,475.00 | 7,746 | BC9ZHL9 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $288,997.24 | 11,597 | 2658441 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $288,988.42 | 938 | 2127899 |
| 0.19% | RRC | RANGE RESOURCES CORP | -- | $287,438.38 | 7,901 | 2523334 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $287,366.75 | 913 | 2943620 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $286,664.21 | 2,009 | 2239471 |
| 0.19% | AGCO | AGCO CORP | -- | $285,940.55 | 2,065 | 2010278 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $284,745.87 | 1,383 | 2809250 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $284,361.00 | 4,620 | BYQBFJ8 |
| 0.18% | CRBG | COREBRIDGE FINANCIAL INC | -- | $277,434.80 | 8,915 | BMTX0G9 |
| 0.18% | UGI | UGI CORP | -- | $273,167.92 | 7,166 | 2910118 |
| 0.18% | NNN | NNN REIT INC | -- | $272,825.64 | 6,333 | 2211811 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $272,343.60 | 4,077 | BBBSBJ5 |
| 0.18% | MP | MP MATERIALS CORP | -- | $272,125.36 | 4,492 | BN15Y35 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $271,117.58 | 1,718 | 2051404 |
| 0.18% | PRI | PRIMERICA INC | -- | $269,670.80 | 1,064 | B50K3X8 |
| 0.17% | TEX | TEREX CORP | -- | $262,434.92 | 3,799 | 2884224 |
| 0.17% | FR | FIRST INDUSTRIAL REALTY TR | -- | $262,222.08 | 4,416 | 2360757 |
| 0.17% | DAR | DARLING INGREDIENTS INC | -- | $261,695.88 | 5,274 | 2250289 |
| 0.17% | LAD | LITHIA MOTORS INC | -- | $258,891.28 | 808 | 2515030 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $258,268.62 | 1,061 | B1P5YY8 |
| 0.17% | NFG | NATIONAL FUEL GAS CO | -- | $256,285.78 | 3,013 | 2626103 |
| 0.17% | ESAB | ESAB CORP | -- | $255,991.56 | 1,903 | BJLTMN5 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $254,757.69 | 2,767 | BYSFJV8 |
| 0.17% | FLR | FLUOR CORP | -- | $254,452.50 | 5,375 | 2696838 |
| 0.17% | INGR | INGREDION INC | -- | $253,927.02 | 2,118 | B7K24P7 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $253,373.94 | 1,546 | 2590930 |
| 0.17% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $252,658.42 | 4,006 | B3MC7D6 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $249,584.51 | 2,027 | B03L311 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $248,798.54 | 3,103 | 2793610 |
| 0.16% | IDA | IDACORP INC | -- | $248,135.40 | 1,802 | 2296937 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $247,755.42 | 2,391 | BLNN369 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $247,737.35 | 3,593 | BYQHP96 |
| 0.16% | VNOM | VIPER ENERGY INC-CL A | -- | $246,305.45 | 5,617 | BW0WZZ9 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $245,901.60 | 1,764 | 2731654 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $245,559.99 | 1,069 | 2191399 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,285.21 | 6,227 | B64BRQ5 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $241,806.95 | 3,817 | BNNTGF1 |
| 0.16% | MSA | MSA SAFETY INC | -- | $241,424.52 | 1,227 | BKM4S16 |
| 0.16% | PB | PROSPERITY BANCSHARES INC | -- | $240,787.01 | 3,167 | 2310257 |
| 0.16% | CGNX | COGNEX CORP | -- | $240,494.67 | 5,589 | 2208288 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $240,288.36 | 1,702 | 2197308 |
| 0.16% | LEA | LEAR CORP | -- | $240,262.40 | 1,730 | B570P91 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $238,895.17 | 3,173 | BKWQ2N2 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $238,888.12 | 7,114 | BSFWCF5 |
| 0.16% | CLF | CLEVELAND-CLIFFS INC | -- | $237,082.56 | 18,997 | BYVZ186 |
| 0.16% | NOV | NOV INC | -- | $236,794.14 | 12,162 | BN2RYW9 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $236,429.85 | 5,331 | B19HX21 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $236,272.75 | 1,295 | BMF5Q83 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $235,995.76 | 4,312 | 2213204 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $235,070.22 | 1,394 | B5B82X4 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $233,823.24 | 13,188 | BYNQ369 |
| 0.15% | HXL | HEXCEL CORP | -- | $233,241.75 | 2,655 | 2416779 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $232,505.00 | 2,044 | BZ22B38 |
| 0.15% | AAON | AAON INC | -- | $231,839.04 | 2,257 | 2268130 |
| 0.15% | TKR | TIMKEN CO | -- | $230,045.48 | 2,114 | 2892807 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $228,667.95 | 951 | 2949758 |
| 0.15% | VFC | VF CORP | -- | $227,744.64 | 10,944 | 2928683 |
| 0.15% | AM | ANTERO MIDSTREAM CORP | -- | $227,231.48 | 11,117 | BJBT0Q4 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $226,774.50 | 1,095 | 2568131 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $226,710.72 | 4,236 | BMWP7H2 |
| 0.15% | WING | WINGSTOP INC | -- | $225,629.16 | 926 | BYYXHN4 |
| 0.15% | GATX | GATX CORP | -- | $224,967.99 | 1,191 | 2362128 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $224,377.64 | 1,943 | BMQ60Q1 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $224,072.62 | 3,326 | BRBD9F4 |
| 0.15% | ALK | ALASKA AIR GROUP INC | -- | $222,352.50 | 3,867 | 2012605 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $221,741.30 | 4,289 | 2370585 |
| 0.14% | HQY | HEALTHEQUITY INC | -- | $220,991.16 | 2,873 | BP8XZL1 |
| 0.14% | KEX | KIRBY CORP | -- | $220,959.96 | 1,807 | 2493534 |
| 0.14% | FNB | FNB CORP | -- | $220,210.48 | 11,942 | 2041308 |
| 0.14% | AVTR | AVANTOR INC | -- | $219,175.04 | 22,736 | BJLT387 |
| 0.14% | FAF | FIRST AMERICAN FINANCIAL | -- | $218,627.32 | 3,398 | B4NFPK4 |
| 0.14% | CHE | CHEMED CORP | -- | $218,484.08 | 472 | 2190084 |
| 0.14% | ENS | ENERSYS | -- | $217,739.28 | 1,231 | B020GQ5 |
| 0.14% | MUSA | MURPHY USA INC | -- | $216,362.56 | 568 | BCZWJ63 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $214,116.30 | 3,259 | B832462 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $213,959.58 | 15,991 | 2935326 |
| 0.14% | SFM | SPROUTS FARMERS MARKET INC | -- | $213,296.16 | 3,248 | BCGCR79 |
| 0.14% | AMKR | AMKOR TECHNOLOGY INC | -- | $212,996.64 | 3,792 | 2242929 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $211,138.73 | 3,223 | BFWGXR8 |
| 0.14% | THO | THOR INDUSTRIES INC | -- | $210,266.55 | 1,755 | 2889876 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $209,640.48 | 11,608 | B3PQ520 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $209,274.24 | 2,208 | 2194105 |
| 0.14% | GAP | GAP INC/THE | -- | $207,268.08 | 7,548 | 2360326 |
| 0.14% | RYN | RAYONIER INC | -- | $207,143.04 | 9,264 | 2473138 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $206,829.44 | 4,672 | 2905794 |
| 0.13% | MASI | MASIMO CORP | -- | $205,530.88 | 1,522 | B1YWR63 |
| 0.13% | LPX | LOUISIANA-PACIFIC CORP | -- | $204,982.13 | 2,113 | 2535243 |
| 0.13% | THG | HANOVER INSURANCE GROUP INC/ | -- | $204,864.33 | 1,187 | 2020415 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $204,105.60 | 7,460 | 2548616 |
| 0.13% | HR | HEALTHCARE REALTY TRUST INC | -- | $203,897.75 | 11,725 | BPQWHP8 |
| 0.13% | CART | MAPLEBEAR INC | -- | $201,795.04 | 6,128 | BN4L6W3 |
| 0.13% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $200,260.50 | 2,519 | BF108P4 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $199,091.08 | 2,788 | 2415497 |
| 0.13% | G | GENPACT LTD | -- | $198,801.46 | 5,347 | B23DBK6 |
| 0.13% | JHG | JANUS HENDERSON GROUP PLC | -- | $198,714.62 | 4,121 | BYPZJQ6 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $197,487.36 | 1,896 | BLDDYB1 |
| 0.13% | VNT | VONTIER CORP | -- | $196,995.69 | 4,839 | BH4GV32 |
| 0.13% | OLED | UNIVERSAL DISPLAY CORP | -- | $194,818.58 | 1,474 | 2277880 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $194,604.65 | 7,505 | BJLFHW7 |
| 0.13% | M | MACY'S INC | -- | $194,548.69 | 8,953 | 2345022 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $193,926.70 | 3,751 | B125XQ6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $193,857.76 | 3,268 | 2707826 |
| 0.13% | RLI | RLI CORP | -- | $192,967.24 | 3,062 | 2719070 |
| 0.13% | SARO | STANDARDAERO INC | -- | $192,431.82 | 6,438 | BQPDNZ1 |
| 0.13% | VAL | VALARIS LTD | -- | $190,721.94 | 2,157 | BMY0YX0 |
| 0.12% | AN | AUTONATION INC | -- | $189,730.53 | 913 | 2732635 |
| 0.12% | WEX | WEX INC | -- | $189,526.48 | 1,144 | B8383P2 |
| 0.12% | MTDR | MATADOR RESOURCES CO | -- | $188,946.45 | 3,895 | B7MSLL8 |
| 0.12% | BC | BRUNSWICK CORP | -- | $188,095.68 | 2,169 | 2149309 |
| 0.12% | LSTR | LANDSTAR SYSTEM INC | -- | $186,511.50 | 1,146 | 2503994 |
| 0.12% | BDC | BELDEN INC | -- | $186,463.53 | 1,311 | B01WL78 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $184,233.71 | 2,143 | 2831888 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $183,508.31 | 5,293 | BKM5C62 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $182,686.76 | 2,516 | 2101741 |
| 0.12% | ULS | UL SOLUTIONS INC - CLASS A | -- | $182,027.95 | 2,509 | BPW6WJ3 |
| 0.12% | NEU | NEWMARKET CORP | -- | $181,417.60 | 260 | B01CGF1 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $181,082.45 | 6,095 | B17MTL9 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $181,061.05 | 1,385 | 2691305 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $180,777.54 | 4,857 | BFMBMT8 |
| 0.12% | AVT | AVNET INC | -- | $179,914.08 | 2,712 | 2066505 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $179,705.12 | 4,496 | BF3FTF4 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $178,629.75 | 2,015 | 2766173 |
| 0.12% | GNTX | GENTEX CORP | -- | $178,290.42 | 7,301 | 2366799 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $178,269.83 | 607 | 2098508 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $178,237.11 | 7,219 | BPBSZJ1 |
| 0.12% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $177,062.16 | 4,136 | BN4LSB6 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $176,994.65 | 3,349 | 2630513 |
| 0.12% | POST | POST HOLDINGS INC | -- | $176,710.84 | 1,594 | B6T0518 |
| 0.11% | SLM | SLM CORP | -- | $174,869.10 | 6,770 | 2101967 |
| 0.11% | HLNE | HAMILTON LANE INC-CLASS A | -- | $174,278.28 | 1,364 | BF0SR29 |
| 0.11% | OZK | BANK OZK | -- | $173,901.75 | 3,531 | BZ56Q65 |
| 0.11% | WHR | WHIRLPOOL CORP | -- | $173,759.04 | 1,872 | 2960384 |
| 0.11% | SR | SPIRE INC | -- | $173,350.76 | 1,969 | BYXJQG9 |
| 0.11% | KBR | KBR INC | -- | $173,170.60 | 4,234 | B1HHB18 |
| 0.11% | NOVT | NOVANTA INC | -- | $169,203.19 | 1,193 | BD8S5H8 |
| 0.11% | SON | SONOCO PRODUCTS CO | -- | $169,120.38 | 3,289 | 2821395 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $168,446.72 | 4,966 | BMC1PR6 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $167,800.05 | 1,199 | 2954194 |
| 0.11% | OGS | ONE GAS INC | -- | $166,823.37 | 2,001 | BJ0KXV4 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $165,915.58 | 5,483 | BK63SF3 |
| 0.11% | VVV | VALVOLINE INC | -- | $164,769.93 | 4,239 | BDG22J3 |
| 0.11% | PATH | UIPATH INC - CLASS A | -- | $164,431.54 | 14,066 | BMD02L5 |
| 0.11% | MAT | MATTEL INC | -- | $163,751.20 | 10,364 | 2572303 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $162,974.00 | 8,315 | B5NLBP6 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $162,745.00 | 5,380 | 2933632 |
| 0.11% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $162,685.95 | 3,779 | BNXKSK3 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $160,731.07 | 1,927 | 2117232 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $160,083.00 | 5,292 | B07LST0 |
| 0.10% | FCN | FTI CONSULTING INC | -- | $158,221.29 | 1,009 | 2351449 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $158,181.92 | 1,469 | BKM4N88 |
| 0.10% | TREX | TREX COMPANY INC | -- | $157,594.32 | 3,576 | 2483074 |
| 0.10% | BRKR | BRUKER CORP | -- | $156,906.14 | 3,698 | 2616137 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $156,796.44 | 1,522 | 2977209 |
| 0.10% | TNL | TRAVEL + LEISURE CO | -- | $155,083.50 | 2,145 | BMXYT16 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $154,208.79 | 5,451 | 2055718 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $154,068.75 | 6,875 | BNNTGJ5 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $153,189.76 | 4,474 | 2611206 |
| 0.10% | ELF | ELF BEAUTY INC | -- | $152,718.16 | 1,988 | BDDQ975 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $152,352.90 | 1,890 | BPLL4V5 |
| 0.10% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,756.08 | 2,211 | BP8S8J5 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $147,627.09 | 921 | B3F1XM1 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $146,122.35 | 4,345 | 2266026 |
| 0.10% | EPR | EPR PROPERTIES | -- | $145,840.16 | 2,539 | B8XXZP1 |
| 0.10% | DUOL | DUOLINGO | -- | $145,806.20 | 1,334 | BMCM6P4 |
| 0.10% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $144,875.00 | 1,525 | 2567655 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $144,849.92 | 4,864 | BLGJ610 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $143,532.12 | 1,569 | 2004185 |
| 0.09% | CROX | CROCS INC | -- | $143,288.36 | 1,732 | B0T7Z62 |
| 0.09% | MMS | MAXIMUS INC | -- | $142,390.62 | 1,879 | 2018669 |
| 0.09% | DBX | DROPBOX INC-CLASS A | -- | $141,968.56 | 5,816 | BG0T321 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $141,755.52 | 2,924 | 2809324 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $140,943.60 | 2,040 | B04NJM9 |
| 0.09% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,117.15 | 2,047 | B03PGL4 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $139,790.46 | 2,973 | BKDS4H5 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $139,348.72 | 9,982 | BT6MM39 |
| 0.09% | KBH | KB HOME | -- | $138,003.28 | 2,159 | 2485070 |
| 0.09% | APPF | APPFOLIO INC - A | -- | $137,451.06 | 769 | BYN7H48 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $136,994.40 | 3,180 | 2657750 |
| 0.09% | CBT | CABOT CORP | -- | $134,699.82 | 1,774 | 2162500 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,904.02 | 7,961 | BCRYTK1 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $132,735.68 | 2,464 | 2246288 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $132,341.22 | 2,253 | BLF0L75 |
| 0.09% | QLYS | QUALYS INC | -- | $131,894.88 | 1,196 | B7XJTN8 |
| 0.08% | CUZ | COUSINS PROPERTIES INC | -- | $129,551.13 | 5,601 | BJP0MF6 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $129,365.25 | 1,803 | 2243911 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $129,080.70 | 1,470 | B142B38 |
| 0.08% | SAIC | SCIENCE APPLICATIONS INTE | -- | $126,207.70 | 1,535 | BDTZZG7 |
| 0.08% | HRB | H&R BLOCK INC | -- | $125,733.45 | 4,215 | 2105505 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $125,324.91 | 113 | BGM1B98 |
| 0.08% | AVNT | AVIENT CORP | -- | $124,776.11 | 3,053 | BMHWY55 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $123,503.25 | 795 | B081VR8 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $123,158.70 | 2,595 | BGR7KH2 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $122,126.81 | 9,841 | B2Q8249 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,013.13 | 3,767 | 2756152 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $121,800.09 | 1,907 | BF429K9 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $120,969.03 | 1,821 | BYMT0J1 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,130.92 | 6,916 | BNKVRZ7 |
| 0.08% | EXPO | EXPONENT INC | -- | $119,342.08 | 1,664 | 2330318 |
| 0.08% | PII | POLARIS INC | -- | $118,948.50 | 1,782 | 2692933 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $118,922.76 | 4,581 | BMD22Y4 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $117,975.00 | 1,300 | 2839268 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $116,926.38 | 3,629 | 2495529 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $115,928.74 | 6,946 | BN46048 |
| 0.08% | PEGA | PEGASYSTEMS INC | -- | $115,914.08 | 3,056 | 2675860 |
| 0.07% | WLK | WESTLAKE CORP | -- | $111,600.32 | 1,112 | B01ZP20 |
| 0.07% | PVH | PVH CORP | -- | $110,006.70 | 1,605 | B3V9F12 |
| 0.07% | PSN | PARSONS CORP | -- | $107,004.00 | 1,776 | BJN4N02 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $106,530.30 | 615 | 2943523 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $105,835.80 | 678 | 2503206 |
| 0.07% | RH | RH | -- | $102,369.28 | 512 | BYXR425 |
| 0.07% | OLN | OLIN CORP | -- | $100,147.60 | 3,805 | 2658526 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $99,657.60 | 1,483 | 2781518 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $98,081.34 | 2,742 | B7F4TJ7 |
| 0.06% | ASH | ASHLAND INC | -- | $95,143.32 | 1,524 | BYND5N1 |
| 0.06% | IPGP | IPG PHOTONICS CORP | -- | $93,488.70 | 843 | 2698782 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $92,660.80 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $92,547.00 | 910 | B4N0JJ6 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $92,378.64 | 7,622 | BP6JW21 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,527.76 | 1,304 | 2320148 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $91,226.34 | 6,654 | BYNPPC6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,458.16 | 9,542 | 2378200 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $89,700.00 | 1,560 | 2401195 |
| 0.06% | CXT | CRANE NXT CO | -- | $85,199.31 | 1,647 | BQ7W2W6 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $82,309.29 | 7,041 | 2744243 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $82,163.25 | 3,975 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $81,064.62 | 3,939 | 2411053 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $78,942.00 | 2,360 | BWWCK85 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $77,925.54 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $75,121.67 | 689 | 2106780 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $73,895.59 | 4,201 | BN70ZC0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $66,036.56 | 872 | 2388016 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $65,251.70 | 563 | B1CL8J2 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $64,463.31 | 257 | 2113393 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,322.88 | 1,952 | B52KRV2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $61,602.51 | 1,223 | 2458878 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $61,588.94 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $60,534.24 | 1,424 | BFY8W20 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $59,984.64 | 9,144 | BMWF095 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,550.55 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $51,236.24 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $30,989.97 | 12,249 | BBBSMJ2 |
| 25.00% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 38,110,003 | -- | 9,216 | -- |
| 18.09% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,573,584 | -- | 7,699 | -- |
| 17.31% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,395,287 | -- | 7,370 | -- |
| 16.45% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,077,313 | -- | 7,002 | -- |
| 15.80% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 24,081,670 | -- | 6,724 | -- |
| 12.63% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 19,253,875 | -- | 5,376 | -- |
| 10.83% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 16,515,380 | -- | 46 | -- |
| 8.31% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,667,589 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $37,197,372.59 | 37,197,373 | -- |
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