MVV seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV NAV | 7.73% | 15.32% | 17.59% | 15.90% | 23.34% | 15.14% | 8.50% | 15.40% | 11.34% | 06/19/2006 |
| MVV Market Price | 7.78% | 15.31% | 17.65% | 15.90% | 23.05% | 15.09% | 8.53% | 15.39% | 11.33% | 06/19/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| MVV Market Price | -0.50% | 1.17% | 10.22% | 3.48% | 3.48% | 14.30% | 8.59% | 12.55% | 10.59% | 06/19/2006 |
| MVV NAV | -0.49% | 1.15% | 10.36% | 3.53% | 3.53% | 14.27% | 8.60% | 12.58% | 10.60% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker MVV
- Intraday Ticker MVV.IV
- CUSIP 74347R404
- Inception Date 6/19/06
- Gross Expense Ratio 1.01%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/13/2026- NAV $70.46
- NAV Change $-0.25
- Market Price $70.43
- Market Price Change $-0.20
- Trading Volume (M) 11,112
- 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 3/13/2026- NAV $70.46
- NAV Change $-0.25
- Market Price $70.43
- Market Price Change $-0.20
- Trading Volume (M) 11,112
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 3/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.11% | LITE | LUMENTUM HOLDINGS INC | -- | $1,471,590.00 | 2,364 | BYM9ZP2 |
| 0.96% | COHR | COHERENT CORP | -- | $1,272,062.40 | 5,240 | BNG8Z81 |
| 0.64% | FTI | TECHNIPFMC PLC | -- | $850,211.67 | 13,489 | BDSFG98 |
| 0.62% | CASY | CASEY'S GENERAL STORES INC | -- | $819,478.80 | 1,240 | 2179414 |
| 0.61% | CW | CURTISS-WRIGHT CORP | -- | $806,248.58 | 1,229 | 2241205 |
| 0.59% | FLEX | FLEX LTD | -- | $782,340.30 | 12,331 | 2353058 |
| 0.58% | UTHR | UNITED THERAPEUTICS CORP | -- | $769,868.32 | 1,436 | 2430412 |
| 0.54% | WWD | WOODWARD INC | -- | $713,600.00 | 2,000 | 2948089 |
| 0.54% | XPO | XPO INC | -- | $711,394.65 | 3,915 | B6Z1355 |
| 0.53% | USFD | US FOODS HOLDING CORP | -- | $703,479.42 | 7,434 | BYVFC94 |
| 0.53% | RGLD | ROYAL GOLD INC | -- | $700,115.22 | 2,702 | 2755706 |
| 0.50% | THC | TENET HEALTHCARE CORP | -- | $666,955.90 | 2,930 | B8DMK08 |
| 0.49% | ATI | ATI INC | -- | $643,124.10 | 4,530 | 2526117 |
| 0.48% | PSTG | EVERPURE INC-A | -- | $640,215.00 | 10,410 | BYZ62T3 |
| 0.48% | TWLO | TWILIO INC - A | -- | $629,347.50 | 5,055 | BD6P5Q0 |
| 0.47% | BURL | BURLINGTON STORES INC | -- | $616,245.90 | 2,077 | BF311Y5 |
| 0.46% | RBA | RB GLOBAL INC | -- | $611,026.56 | 6,192 | BMWGSD8 |
| 0.46% | ILMN | ILLUMINA INC | -- | $605,999.30 | 5,095 | 2613990 |
| 0.45% | CRS | CARPENTER TECHNOLOGY | -- | $600,086.08 | 1,661 | 2177504 |
| 0.45% | FN | FABRINET | -- | $600,057.30 | 1,195 | B4JSZL8 |
| 0.45% | MTZ | MASTEC INC | -- | $593,050.00 | 2,045 | 2155306 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $591,978.72 | 4,948 | BR1GTS6 |
| 0.45% | BWXT | BWX TECHNOLOGIES INC | -- | $591,708.24 | 3,048 | BZ0W624 |
| 0.45% | NVT | NVENT ELECTRIC PLC | -- | $591,533.33 | 5,381 | BDVJJQ5 |
| 0.43% | RBC | RBC BEARINGS INC | -- | $563,188.50 | 1,050 | B0GLYB5 |
| 0.42% | AA | ALCOA CORP | -- | $549,163.24 | 8,636 | BYNF418 |
| 0.41% | ENTG | ENTEGRIS INC | -- | $547,355.40 | 5,055 | 2599700 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $538,503.06 | 6,999 | 2216991 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $537,696.79 | 6,143 | 2512149 |
| 0.40% | ITT | ITT INC | -- | $532,111.84 | 2,834 | BZBY209 |
| 0.40% | WPC | WP CAREY INC | -- | $522,448.92 | 7,308 | B826YT8 |
| 0.39% | RS | RELIANCE INC | -- | $518,437.92 | 1,743 | 2729068 |
| 0.39% | OVV | OVINTIV INC | -- | $517,667.48 | 9,356 | BJ01KB6 |
| 0.38% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $497,883.36 | 22,776 | BPMQ7X2 |
| 0.37% | APG | API GROUP CORP | -- | $492,732.56 | 12,343 | BMBPH06 |
| 0.37% | SATS | ECHOSTAR CORP-A | -- | $486,338.26 | 4,489 | B2NC471 |
| 0.37% | GGG | GRACO INC | -- | $484,363.36 | 5,528 | 2380443 |
| 0.37% | CLH | CLEAN HARBORS INC | -- | $483,957.75 | 1,675 | 2202473 |
| 0.36% | TLN | TALEN ENERGY CORP | -- | $481,481.22 | 1,523 | BRRF114 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $479,400.12 | 4,588 | 2487407 |
| 0.36% | MKSI | MKS INC | -- | $478,128.00 | 2,240 | 2404871 |
| 0.36% | CSL | CARLISLE COS INC | -- | $474,546.00 | 1,390 | 2176318 |
| 0.36% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $474,255.75 | 1,835 | 2516851 |
| 0.36% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $473,532.75 | 9,855 | 2043274 |
| 0.36% | JLL | JONES LANG LASALLE INC | -- | $470,783.17 | 1,573 | 2040640 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $465,220.80 | 2,136 | B5B15Y5 |
| 0.35% | DTM | DT MIDSTREAM INC | -- | $463,413.00 | 3,390 | BN7L880 |
| 0.35% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $461,093.22 | 5,229 | BYVYD43 |
| 0.34% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $455,215.95 | 2,835 | B7JYSG3 |
| 0.34% | TRU | TRANSUNION | -- | $452,996.20 | 6,476 | BYMWL86 |
| 0.34% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $451,833.64 | 1,538 | 2728429 |
| 0.34% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $449,012.46 | 9,437 | BFPK4S5 |
| 0.34% | PR | PERMIAN RESOURCES CORP-CL A | -- | $448,029.90 | 23,154 | BQPCHB2 |
| 0.34% | CACI | CACI INTERNATIONAL INC -CL A | -- | $446,545.92 | 736 | 2159267 |
| 0.34% | OKTA | OKTA INC | -- | $444,720.88 | 5,618 | BDFZSP1 |
| 0.33% | RGA | REINSURANCE GROUP OF AMERICA | -- | $441,508.41 | 2,191 | 2731193 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $439,321.66 | 3,214 | 2896092 |
| 0.33% | PEN | PENUMBRA INC | -- | $439,051.08 | 1,306 | BZ0V201 |
| 0.33% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,773.07 | 6,463 | 2563125 |
| 0.33% | HL | HECLA MINING CO | -- | $438,165.84 | 22,344 | 2418601 |
| 0.33% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $431,518.50 | 3,325 | 2623911 |
| 0.32% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $429,283.96 | 4,393 | BFZNZF8 |
| 0.32% | WSO | WATSCO INC | -- | $428,805.96 | 1,164 | 2943039 |
| 0.32% | NYT | NEW YORK TIMES CO-A | -- | $427,242.97 | 5,387 | 2632003 |
| 0.32% | RPM | RPM INTERNATIONAL INC | -- | $426,474.00 | 4,275 | 2756174 |
| 0.32% | DKS | DICK'S SPORTING GOODS INC | -- | $422,944.16 | 2,201 | 2969637 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $415,410.42 | 1,622 | 2416973 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $413,538.21 | 4,989 | BV6GRD0 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $412,104.86 | 2,213 | 2730082 |
| 0.31% | ROIV | ROIVANT SCIENCES LTD | -- | $409,984.66 | 14,611 | BMW4NZ9 |
| 0.31% | COKE | COCA-COLA CONSOLIDATED INC | -- | $409,092.26 | 1,886 | 2206721 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $408,073.00 | 1,025 | 2632876 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $405,850.26 | 3,702 | 2609717 |
| 0.31% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $404,297.43 | 8,499 | BNBRDD4 |
| 0.30% | ACM | AECOM | -- | $402,120.96 | 4,416 | B1VZ431 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $402,014.07 | 1,917 | B1YWPP8 |
| 0.30% | AR | ANTERO RESOURCES CORP | -- | $400,554.28 | 9,772 | BFD2WR8 |
| 0.30% | CCK | CROWN HOLDINGS INC | -- | $399,856.34 | 3,802 | 2427986 |
| 0.30% | CG | CARLYLE GROUP INC/THE | -- | $394,922.92 | 8,653 | BKRTG56 |
| 0.30% | WTRG | ESSENTIAL UTILITIES INC | -- | $393,009.40 | 9,436 | BLCF3J9 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $391,282.74 | 4,562 | 2506658 |
| 0.29% | FIVE | FIVE BELOW | -- | $386,852.04 | 1,839 | B85KFY9 |
| 0.29% | SNX | TD SYNNEX CORP | -- | $386,678.50 | 2,525 | 2002554 |
| 0.29% | DT | DYNATRACE INC | -- | $385,934.67 | 10,053 | BJV2RD9 |
| 0.29% | LAMR | LAMAR ADVERTISING CO-A | -- | $383,968.38 | 2,897 | BSPHGN6 |
| 0.29% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $380,243.18 | 1,259 | 2049175 |
| 0.29% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $380,069.92 | 16,568 | BF5L3T2 |
| 0.28% | TXRH | TEXAS ROADHOUSE INC | -- | $375,549.44 | 2,206 | B033TJ7 |
| 0.28% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $374,815.06 | 6,406 | 2437071 |
| 0.28% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,709.25 | 4,675 | 2797560 |
| 0.28% | UNM | UNUM GROUP | -- | $370,469.44 | 5,134 | 2433842 |
| 0.28% | EXEL | EXELIXIS INC | -- | $368,685.60 | 8,940 | 2576941 |
| 0.27% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $361,920.85 | 2,027 | B4Q5ZN4 |
| 0.27% | WBS | WEBSTER FINANCIAL CORP | -- | $361,737.75 | 5,379 | 2945143 |
| 0.27% | PINS | PINTEREST INC- CLASS A | -- | $361,200.24 | 19,868 | BJ2Z0H2 |
| 0.27% | BWA | BORGWARNER INC | -- | $360,695.04 | 7,134 | 2111955 |
| 0.27% | SF | STIFEL FINANCIAL CORP | -- | $357,540.93 | 5,091 | 2849234 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $356,949.06 | 16,419 | 2341484 |
| 0.27% | EQH | EQUITABLE HOLDINGS INC | -- | $355,637.10 | 9,555 | BKRMR96 |
| 0.27% | NTNX | NUTANIX INC - A | -- | $354,788.70 | 9,030 | BYQBFT8 |
| 0.27% | ARMK | ARAMARK | -- | $350,600.00 | 8,765 | BH3XG17 |
| 0.26% | EVR | EVERCORE INC - A | -- | $346,029.60 | 1,290 | B1BHXZ2 |
| 0.26% | RRC | RANGE RESOURCES CORP | -- | $343,772.51 | 7,901 | 2523334 |
| 0.26% | BLD | TOPBUILD CORP | -- | $341,872.51 | 931 | BZ0P3W2 |
| 0.26% | ALLY | ALLY FINANCIAL INC | -- | $337,800.58 | 9,347 | B72XK05 |
| 0.26% | RMBS | RAMBUS INC | -- | $337,495.90 | 3,590 | 2721967 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $336,741.35 | 3,355 | BYX2YJ7 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $335,424.18 | 966 | 2289841 |
| 0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $334,204.22 | 742 | BDCBC61 |
| 0.25% | EGP | EASTGROUP PROPERTIES INC | -- | $333,195.36 | 1,776 | 2455761 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $331,485.90 | 1,662 | BQ1L7V3 |
| 0.25% | DCI | DONALDSON CO INC | -- | $331,359.60 | 3,862 | 2276467 |
| 0.25% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $327,388.95 | 2,385 | BP7RS59 |
| 0.25% | OGE | OGE ENERGY CORP | -- | $324,815.30 | 6,718 | 2657802 |
| 0.24% | GME | GAMESTOP CORP-CLASS A | -- | $323,325.73 | 13,741 | B0LLFT5 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $321,607.70 | 1,258 | 2086309 |
| 0.24% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $316,602.15 | 4,045 | B5367T7 |
| 0.24% | DOCU | DOCUSIGN INC | -- | $315,517.30 | 6,706 | BFYT7B7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $314,920.55 | 3,715 | B7D65M0 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $314,915.31 | 4,239 | 2288406 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $314,270.85 | 29,509 | BDX85Z1 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $312,254.80 | 3,445 | 2635659 |
| 0.24% | TTC | TORO CO | -- | $311,679.36 | 3,264 | 2897040 |
| 0.23% | OSK | OSHKOSH CORP | -- | $310,360.44 | 2,109 | 2663520 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $309,692.02 | 1,634 | BKZ7N95 |
| 0.23% | AMH | AMERICAN HOMES 4 RENT- A | -- | $308,410.27 | 10,871 | BCF5RR9 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $307,691.84 | 5,899 | BQWNKQ4 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $305,613.54 | 6,359 | BNXKS92 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $304,823.20 | 1,474 | B19HNF4 |
| 0.23% | ORI | OLD REPUBLIC INTL CORP | -- | $304,399.10 | 7,591 | 2659109 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $303,121.36 | 3,352 | BVDCQB2 |
| 0.23% | ADC | AGREE REALTY CORP | -- | $303,019.20 | 3,826 | 2062161 |
| 0.23% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $302,637.55 | 10,207 | BFTDJL8 |
| 0.22% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $295,759.81 | 2,309 | 2134532 |
| 0.22% | CUBE | CUBESMART | -- | $293,894.60 | 7,604 | B6SW913 |
| 0.22% | OC | OWENS CORNING | -- | $291,700.40 | 2,740 | B1FW7Q2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $290,758.93 | 2,233 | 2425258 |
| 0.22% | DINO | HF SINCLAIR CORP | -- | $290,520.49 | 5,213 | BMZQ9C1 |
| 0.22% | NFG | NATIONAL FUEL GAS CO | -- | $290,151.90 | 3,013 | 2626103 |
| 0.22% | DAR | DARLING INGREDIENTS INC | -- | $289,015.20 | 5,274 | 2250289 |
| 0.22% | SAIA | SAIA INC | -- | $285,369.00 | 889 | 2982399 |
| 0.22% | NNN | NNN REIT INC | -- | $285,048.33 | 6,333 | 2211811 |
| 0.21% | MANH | MANHATTAN ASSOCIATES INC | -- | $282,827.02 | 2,009 | 2239471 |
| 0.21% | CFR | CULLEN/FROST BANKERS INC | -- | $281,701.16 | 2,132 | 2239556 |
| 0.21% | ATR | APTARGROUP INC | -- | $281,486.20 | 2,188 | 2045247 |
| 0.21% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $281,097.09 | 5,413 | BF0LKD0 |
| 0.21% | TTEK | TETRA TECH INC | -- | $280,513.06 | 8,717 | 2883890 |
| 0.21% | CR | CRANE CO | -- | $279,431.04 | 1,632 | BNYD4F8 |
| 0.21% | VNOM | VIPER ENERGY INC-CL A | -- | $274,482.75 | 6,203 | BW0WZZ9 |
| 0.21% | CAVA | CAVA GROUP INC | -- | $272,732.00 | 3,326 | BRBD9F4 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $271,891.40 | 913 | 2943620 |
| 0.20% | LFUS | LITTELFUSE INC | -- | $270,729.40 | 830 | 2531832 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $269,120.34 | 657 | 2926825 |
| 0.20% | CGNX | COGNEX CORP | -- | $268,160.22 | 5,589 | 2208288 |
| 0.20% | MASI | MASIMO CORP | -- | $267,095.78 | 1,522 | B1YWR63 |
| 0.20% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $267,004.62 | 7,746 | BC9ZHL9 |
| 0.20% | KNSL | KINSALE CAPITAL GROUP INC | -- | $266,822.08 | 736 | BD1MGQ3 |
| 0.20% | SFM | SPROUTS FARMERS MARKET INC | -- | $266,530.88 | 3,248 | BCGCR79 |
| 0.20% | FR | FIRST INDUSTRIAL REALTY TR | -- | $265,445.76 | 4,416 | 2360757 |
| 0.20% | PRI | PRIMERICA INC | -- | $265,053.04 | 1,064 | B50K3X8 |
| 0.20% | AYI | ACUITY INC | -- | $264,481.62 | 1,014 | 2818461 |
| 0.20% | UGI | UGI CORP | -- | $263,386.33 | 7,166 | 2910118 |
| 0.20% | UMBF | UMB FINANCIAL CORP | -- | $262,814.78 | 2,381 | 2918510 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $261,644.25 | 9,975 | 2176608 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $261,411.30 | 4,923 | 2989828 |
| 0.20% | MUSA | MURPHY USA INC | -- | $259,416.96 | 568 | BCZWJ63 |
| 0.19% | AM | ANTERO MIDSTREAM CORP | -- | $257,247.38 | 11,117 | BJBT0Q4 |
| 0.19% | MP | MP MATERIALS CORP | -- | $256,987.32 | 4,492 | BN15Y35 |
| 0.19% | IDA | IDACORP INC | -- | $256,586.78 | 1,802 | 2296937 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $255,089.10 | 938 | 2127899 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $254,331.00 | 4,620 | BYQBFJ8 |
| 0.19% | HLI | HOULIHAN LOKEY INC | -- | $253,465.56 | 1,818 | BYQ3PM7 |
| 0.19% | R | RYDER SYSTEM INC | -- | $252,940.32 | 1,346 | 2760669 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $250,025.65 | 1,295 | BMF5Q83 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $249,610.86 | 3,921 | 2975098 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $249,451.47 | 11,597 | 2658441 |
| 0.19% | SEIC | SEI INVESTMENTS COMPANY | -- | $247,898.67 | 3,103 | 2793610 |
| 0.19% | SSD | SIMPSON MANUFACTURING CO INC | -- | $246,118.68 | 1,383 | 2809250 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $244,864.62 | 4,077 | BBBSBJ5 |
| 0.19% | AGCO | AGCO CORP | -- | $244,847.05 | 2,065 | 2010278 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $241,275.92 | 1,718 | 2051404 |
| 0.18% | ALV | AUTOLIV INC | -- | $239,780.30 | 2,330 | 2064253 |
| 0.18% | INGR | INGREDION INC | -- | $237,914.94 | 2,118 | B7K24P7 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $237,602.67 | 5,331 | B19HX21 |
| 0.18% | STAG | STAG INDUSTRIAL INC | -- | $236,812.81 | 6,227 | B64BRQ5 |
| 0.18% | CART | MAPLEBEAR INC | -- | $234,273.44 | 6,128 | BN4L6W3 |
| 0.18% | CHRD | CHORD ENERGY CORP | -- | $234,061.20 | 1,896 | BLDDYB1 |
| 0.18% | WAL | WESTERN ALLIANCE BANCORP | -- | $233,952.74 | 3,442 | B0CCGJ4 |
| 0.18% | FLR | FLUOR CORP | -- | $231,232.50 | 5,375 | 2696838 |
| 0.17% | ACI | ALBERTSONS COS INC - CLASS A | -- | $227,756.76 | 13,188 | BYNQ369 |
| 0.17% | CRUS | CIRRUS LOGIC INC | -- | $227,574.42 | 1,702 | 2197308 |
| 0.17% | AAL | AMERICAN AIRLINES GROUP INC | -- | $226,713.30 | 22,011 | BCV7KT2 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $225,922.00 | 3,700 | 2213260 |
| 0.17% | KEX | KIRBY CORP | -- | $225,784.65 | 1,807 | 2493534 |
| 0.17% | TEX | TEREX CORP | -- | $225,698.59 | 3,799 | 2884224 |
| 0.17% | NOV | NOV INC | -- | $224,145.66 | 12,162 | BN2RYW9 |
| 0.17% | ORA | ORMAT TECHNOLOGIES INC | -- | $223,740.26 | 2,027 | B03L311 |
| 0.17% | HQY | HEALTHEQUITY INC | -- | $223,548.13 | 2,873 | BP8XZL1 |
| 0.17% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $223,307.00 | 2,044 | BZ22B38 |
| 0.17% | FAF | FIRST AMERICAN FINANCIAL | -- | $223,112.68 | 3,398 | B4NFPK4 |
| 0.17% | MTDR | MATADOR RESOURCES CO | -- | $222,521.35 | 3,895 | B7MSLL8 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $222,285.00 | 1,095 | 2568131 |
| 0.17% | NXST | NEXSTAR MEDIA GROUP INC | -- | $222,163.11 | 951 | 2949758 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $221,201.68 | 1,546 | 2590930 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $219,701.27 | 1,061 | B1P5YY8 |
| 0.16% | MSA | MSA SAFETY INC | -- | $217,448.94 | 1,227 | BKM4S16 |
| 0.16% | HR | HEALTHCARE REALTY TRUST INC | -- | $210,815.50 | 11,725 | BPQWHP8 |
| 0.16% | VOYA | VOYA FINANCIAL INC | -- | $210,211.25 | 3,173 | BKWQ2N2 |
| 0.16% | HXL | HEXCEL CORP | -- | $209,983.95 | 2,655 | 2416779 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $209,413.35 | 8,915 | BMTX0G9 |
| 0.16% | ULS | UL SOLUTIONS INC - CLASS A | -- | $208,798.98 | 2,509 | BPW6WJ3 |
| 0.16% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $206,893.23 | 2,391 | BLNN369 |
| 0.16% | JHG | JANUS HENDERSON GROUP PLC | -- | $206,585.73 | 4,121 | BYPZJQ6 |
| 0.16% | TKR | TIMKEN CO | -- | $206,199.56 | 2,114 | 2892807 |
| 0.16% | THG | HANOVER INSURANCE GROUP INC/ | -- | $205,813.93 | 1,187 | 2020415 |
| 0.16% | LAD | LITHIA MOTORS INC | -- | $205,797.60 | 808 | 2515030 |
| 0.16% | CBSH | COMMERCE BANCSHARES INC | -- | $205,466.80 | 4,312 | 2213204 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $204,801.00 | 3,593 | BYQHP96 |
| 0.15% | STWD | STARWOOD PROPERTY TRUST INC | -- | $204,068.64 | 11,608 | B3PQ520 |
| 0.15% | G | GENPACT LTD | -- | $203,787.54 | 5,347 | B23DBK6 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $203,706.54 | 2,767 | BYSFJV8 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $203,574.76 | 3,167 | 2310257 |
| 0.15% | VAL | VALARIS LTD | -- | $202,197.18 | 2,157 | BMY0YX0 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $201,448.80 | 1,764 | 2731654 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,053.60 | 3,751 | B125XQ6 |
| 0.15% | GATX | GATX CORP | -- | $200,683.50 | 1,191 | 2362128 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $200,430.67 | 3,817 | BNNTGF1 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $200,362.80 | 4,236 | BMWP7H2 |
| 0.15% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $200,089.08 | 5,503 | BG0Q4Z2 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $199,069.18 | 1,069 | 2191399 |
| 0.15% | ENS | ENERSYS | -- | $198,191.00 | 1,231 | B020GQ5 |
| 0.15% | LEA | LEAR CORP | -- | $197,496.80 | 1,730 | B570P91 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $196,275.26 | 7,114 | BSFWCF5 |
| 0.15% | MTG | MGIC INVESTMENT CORP | -- | $194,258.40 | 7,460 | 2548616 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $194,184.20 | 1,394 | B5B82X4 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $192,932.80 | 3,259 | B832462 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $192,321.80 | 3,268 | 2707826 |
| 0.14% | CHWY | CHEWY INC - CLASS A | -- | $191,152.35 | 7,505 | BJLFHW7 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $190,682.88 | 2,208 | 2194105 |
| 0.14% | CHE | CHEMED CORP | -- | $189,682.64 | 472 | 2190084 |
| 0.14% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $189,651.54 | 4,966 | BMC1PR6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $189,461.44 | 4,496 | BF3FTF4 |
| 0.14% | AAON | AAON INC | -- | $189,362.30 | 2,257 | 2268130 |
| 0.14% | RLI | RLI CORP | -- | $189,323.46 | 3,062 | 2719070 |
| 0.14% | FNB | FNB CORP | -- | $189,161.28 | 11,942 | 2041308 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,605.43 | 2,143 | 2831888 |
| 0.14% | WING | WINGSTOP INC | -- | $188,385.44 | 926 | BYYXHN4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $188,054.16 | 15,991 | 2935326 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $187,224.07 | 3,223 | BFWGXR8 |
| 0.14% | RYN | RAYONIER INC | -- | $186,947.52 | 9,264 | 2473138 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $186,485.72 | 4,289 | 2370585 |
| 0.14% | ESAB | ESAB CORP | -- | $186,360.79 | 1,903 | BJLTMN5 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $184,919.79 | 2,519 | BF108P4 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $184,395.94 | 3,349 | 2630513 |
| 0.14% | UBSI | UNITED BANKSHARES INC | -- | $183,048.96 | 4,672 | 2905794 |
| 0.14% | WEX | WEX INC | -- | $182,982.80 | 1,144 | B8383P2 |
| 0.14% | SR | SPIRE INC | -- | $182,644.44 | 1,969 | BYXJQG9 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $182,309.36 | 2,516 | 2101741 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $181,485.66 | 7,219 | BPBSZJ1 |
| 0.14% | AVTR | AVANTOR INC | -- | $180,296.48 | 22,736 | BJLT387 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $175,752.39 | 2,211 | BP8S8J5 |
| 0.13% | GAP | GAP INC/THE | -- | $175,415.52 | 7,548 | 2360326 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $175,369.48 | 3,289 | 2821395 |
| 0.13% | OGS | ONE GAS INC | -- | $175,067.49 | 2,001 | BJ0KXV4 |
| 0.13% | VFC | VF CORP | -- | $174,666.24 | 10,944 | 2928683 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $174,287.10 | 1,943 | BMQ60Q1 |
| 0.13% | VNT | VONTIER CORP | -- | $174,252.39 | 4,839 | BH4GV32 |
| 0.13% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $172,898.96 | 4,006 | B3MC7D6 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $172,605.08 | 2,788 | 2415497 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $172,052.42 | 6,946 | BN46048 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $171,455.30 | 8,315 | B5NLBP6 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $169,539.24 | 1,146 | 2503994 |
| 0.13% | SARO | STANDARDAERO INC | -- | $167,774.28 | 6,438 | BQPDNZ1 |
| 0.13% | AN | AUTONATION INC | -- | $167,508.11 | 913 | 2732635 |
| 0.13% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $166,449.39 | 4,857 | BFMBMT8 |
| 0.13% | MAT | MATTEL INC | -- | $166,445.84 | 10,364 | 2572303 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $164,687.94 | 4,474 | 2611206 |
| 0.12% | FCN | FTI CONSULTING INC | -- | $164,043.22 | 1,009 | 2351449 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $163,018.08 | 3,792 | 2242929 |
| 0.12% | PATH | UIPATH INC - CLASS A | -- | $162,884.28 | 14,066 | BMD02L5 |
| 0.12% | AVT | AVNET INC | -- | $161,987.76 | 2,712 | 2066505 |
| 0.12% | CLF | CLEVELAND-CLIFFS INC | -- | $160,714.62 | 18,997 | BYVZ186 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $160,693.91 | 1,469 | BKM4N88 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $160,359.45 | 6,095 | B17MTL9 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $160,186.53 | 2,113 | 2535243 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $159,519.60 | 607 | 2098508 |
| 0.12% | MTN | VAIL RESORTS INC | -- | $157,956.26 | 1,199 | 2954194 |
| 0.12% | BYD | BOYD GAMING CORP | -- | $156,934.88 | 1,927 | 2117232 |
| 0.12% | POST | POST HOLDINGS INC | -- | $156,929.30 | 1,594 | B6T0518 |
| 0.12% | EXLS | EXLSERVICE HOLDINGS INC | -- | $156,854.88 | 5,292 | B07LST0 |
| 0.12% | KBR | KBR INC | -- | $155,176.10 | 4,234 | B1HHB18 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $155,031.97 | 5,293 | BKM5C62 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $153,966.15 | 2,015 | 2766173 |
| 0.12% | OZK | BANK OZK | -- | $153,245.40 | 3,531 | BZ56Q65 |
| 0.12% | GNTX | GENTEX CORP | -- | $153,101.97 | 7,301 | 2366799 |
| 0.12% | M | MACY'S INC | -- | $152,648.65 | 8,953 | 2345022 |
| 0.11% | NEU | NEWMARKET CORP | -- | $151,231.60 | 260 | B01CGF1 |
| 0.11% | LOPE | GRAND CANYON EDUCATION INC | -- | $151,016.37 | 921 | B3F1XM1 |
| 0.11% | BDC | BELDEN INC | -- | $150,148.83 | 1,311 | B01WL78 |
| 0.11% | DBX | DROPBOX INC-CLASS A | -- | $149,762.00 | 5,816 | BG0T321 |
| 0.11% | BC | BRUNSWICK CORP | -- | $149,465.79 | 2,169 | 2149309 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $148,308.30 | 1,890 | BPLL4V5 |
| 0.11% | BCO | BRINK'S CO/THE | -- | $148,291.95 | 1,385 | 2691305 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $146,996.85 | 2,145 | BMXYT16 |
| 0.11% | ALK | ALASKA AIR GROUP INC | -- | $146,946.00 | 3,867 | 2012605 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $145,939.08 | 1,988 | BDDQ975 |
| 0.11% | MORN | MORNINGSTAR INC | -- | $145,651.95 | 795 | B081VR8 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $144,506.70 | 1,755 | 2889876 |
| 0.11% | VVV | VALVOLINE INC | -- | $142,430.40 | 4,239 | BDG22J3 |
| 0.11% | EPR | EPR PROPERTIES | -- | $142,234.78 | 2,539 | B8XXZP1 |
| 0.11% | SAIC | SCIENCE APPLICATIONS INTE | -- | $141,081.85 | 1,535 | BDTZZG7 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $140,815.44 | 1,522 | 2977209 |
| 0.11% | FHI | FEDERATED HERMES INC | -- | $140,423.36 | 2,464 | 2246288 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $140,055.74 | 2,047 | B03PGL4 |
| 0.11% | VNO | VORNADO REALTY TRUST | -- | $139,611.00 | 5,380 | 2933632 |
| 0.11% | NOVT | NOVANTA INC | -- | $139,294.68 | 1,193 | BD8S5H8 |
| 0.11% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,125.75 | 1,525 | 2567655 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $138,659.18 | 1,474 | 2277880 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $136,724.22 | 3,779 | BNXKSK3 |
| 0.10% | MMS | MAXIMUS INC | -- | $136,058.39 | 1,879 | 2018669 |
| 0.10% | CROX | CROCS INC | -- | $135,009.40 | 1,732 | B0T7Z62 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $134,936.63 | 5,483 | BK63SF3 |
| 0.10% | TREX | TREX COMPANY INC | -- | $134,064.24 | 3,576 | 2483074 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $134,062.50 | 6,875 | BNNTGJ5 |
| 0.10% | SLM | SLM CORP | -- | $133,639.80 | 6,770 | 2101967 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $133,440.48 | 5,451 | 2055718 |
| 0.10% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $132,884.48 | 4,864 | BLGJ610 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $132,652.50 | 769 | BYN7H48 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $132,103.40 | 1,364 | BF0SR29 |
| 0.10% | DUOL | DUOLINGO | -- | $131,252.26 | 1,334 | BMCM6P4 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $129,727.20 | 3,056 | 2675860 |
| 0.10% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $128,753.68 | 4,136 | BN4LSB6 |
| 0.10% | HRB | H&R BLOCK INC | -- | $128,599.65 | 4,215 | 2105505 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $128,438.34 | 1,569 | 2004185 |
| 0.10% | FFIN | FIRST FINL BANKSHARES INC | -- | $128,438.20 | 4,345 | 2266026 |
| 0.10% | CUZ | COUSINS PROPERTIES INC | -- | $127,590.78 | 5,601 | BJP0MF6 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $126,786.60 | 3,180 | 2657750 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $125,863.41 | 7,961 | BCRYTK1 |
| 0.09% | BRKR | BRUKER CORP | -- | $124,807.50 | 3,698 | 2616137 |
| 0.09% | WLK | WESTLAKE CORP | -- | $124,588.48 | 1,112 | B01ZP20 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $123,420.00 | 2,040 | B04NJM9 |
| 0.09% | CBT | CABOT CORP | -- | $123,275.26 | 1,774 | 2162500 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $121,780.40 | 9,982 | BT6MM39 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $121,696.88 | 2,924 | 2809324 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $121,666.44 | 1,803 | 2243911 |
| 0.09% | WHR | WHIRLPOOL CORP | -- | $120,843.98 | 2,102 | 2960384 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $119,391.28 | 113 | BGM1B98 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $119,300.89 | 3,767 | 2756152 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $119,277.00 | 2,742 | B7F4TJ7 |
| 0.09% | QLYS | QUALYS INC | -- | $119,253.16 | 1,196 | B7XJTN8 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $118,295.67 | 2,973 | BKDS4H5 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $116,071.20 | 1,470 | B142B38 |
| 0.09% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $114,858.61 | 1,907 | BF429K9 |
| 0.09% | KBH | KB HOME | -- | $114,319.05 | 2,159 | 2485070 |
| 0.08% | EXPO | EXPONENT INC | -- | $112,103.68 | 1,664 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $111,638.97 | 4,581 | BMD22Y4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $106,455.66 | 1,821 | BYMT0J1 |
| 0.08% | AVNT | AVIENT CORP | -- | $104,656.84 | 3,053 | BMHWY55 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $103,926.01 | 7,747 | BNKVRZ7 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $103,426.50 | 3,629 | 2495529 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $102,683.10 | 678 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $97,696.35 | 1,605 | B3V9F12 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $97,622.49 | 2,253 | BLF0L75 |
| 0.07% | PSN | PARSONS CORP | -- | $97,591.20 | 1,776 | BJN4N02 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $96,031.00 | 1,300 | 2839268 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $95,752.93 | 9,841 | B2Q8249 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $94,639.65 | 2,595 | BGR7KH2 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $94,131.70 | 7,622 | BP6JW21 |
| 0.07% | OLN | OLIN CORP | -- | $94,097.65 | 3,805 | 2658526 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $93,530.85 | 843 | 2698782 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $93,475.20 | 1,560 | 2401195 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $92,753.52 | 1,304 | 2320148 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $90,403.68 | 1,483 | 2781518 |
| 0.07% | PII | POLARIS INC | -- | $89,866.26 | 1,782 | 2692933 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $89,746.95 | 615 | 2943523 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $81,637.36 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $81,071.90 | 910 | B4N0JJ6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $76,787.16 | 6,654 | BYNPPC6 |
| 0.06% | ASH | ASHLAND INC | -- | $76,154.28 | 1,524 | BYND5N1 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $73,855.50 | 3,975 | BJ1N1M9 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $73,018.40 | 2,360 | BWWCK85 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $70,702.83 | 4,201 | BN70ZC0 |
| 0.05% | CXT | CRANE NXT CO | -- | $69,618.69 | 1,647 | BQ7W2W6 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $69,444.57 | 3,939 | 2411053 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $67,926.54 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $65,771.94 | 689 | 2106780 |
| 0.05% | RH | RH | -- | $65,725.44 | 512 | BYXR425 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $64,694.76 | 9,542 | 2378200 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $61,890.39 | 7,041 | 2744243 |
| 0.05% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,495.50 | 257 | 2113393 |
| 0.04% | GEF | GREIF INC-CL A | -- | $58,301.92 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $58,013.44 | 1,952 | B52KRV2 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $56,699.73 | 563 | B1CL8J2 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $53,848.69 | 1,223 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $53,309.52 | 9,144 | BMWF095 |
| 0.04% | ASGN | ASGN INC | -- | $51,847.84 | 1,424 | BFY8W20 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $51,656.85 | 1,426 | B5L3PZ2 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $46,686.25 | 845 | 2229126 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $46,681.58 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $27,192.78 | 12,249 | BBBSMJ2 |
| 21.12% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 27,902,085 | -- | 7,219 | -- |
| 20.69% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 27,332,394 | -- | 8,181 | -- |
| 19.14% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 25,284,385 | -- | 7,568 | -- |
| 17.66% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 23,329,924 | -- | 6,983 | -- |
| 14.68% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 19,390,560 | -- | 58 | -- |
| 10.51% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 13,878,348 | -- | 4,154 | -- |
| 9.23% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,194,504 | -- | 3,650 | -- |
| 5.49% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,246,542 | -- | 2,169 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,505,901.30 | 24,505,901 | -- |
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