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 3/04/2026- NAV $79.37
- NAV Change $+0.08
- Market Price $79.36
- Market Price Change $+0.10
- Trading Volume (M) 6,581
- 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 3/04/2026- NAV $79.37
- NAV Change $+0.08
- Market Price $79.36
- Market Price Change $+0.10
- Trading Volume (M) 6,581
- 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 3/04/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.08% | LITE | LUMENTUM HOLDINGS INC | -- | $1,609,411.20 | 2,364 | BYM9ZP2 |
| 0.97% | COHR | COHERENT CORP | -- | $1,440,266.40 | 5,240 | BNG8Z81 |
| 0.59% | FTI | TECHNIPFMC PLC | -- | $880,427.03 | 13,489 | BDSFG98 |
| 0.59% | CW | CURTISS-WRIGHT CORP | -- | $875,773.11 | 1,229 | 2241205 |
| 0.57% | CASY | CASEY'S GENERAL STORES INC | -- | $848,023.60 | 1,240 | 2179414 |
| 0.56% | XPO | XPO INC | -- | $839,610.90 | 3,915 | B6Z1355 |
| 0.53% | FLEX | FLEX LTD | -- | $788,444.14 | 12,331 | 2353058 |
| 0.52% | WWD | WOODWARD INC | -- | $769,980.00 | 2,000 | 2948089 |
| 0.51% | RGLD | ROYAL GOLD INC | -- | $759,802.40 | 2,702 | 2755706 |
| 0.49% | ATI | ATI INC | -- | $733,044.60 | 4,530 | 2526117 |
| 0.48% | THC | TENET HEALTHCARE CORP | -- | $717,264.00 | 2,930 | B8DMK08 |
| 0.47% | UTHR | UNITED THERAPEUTICS CORP | -- | $703,941.56 | 1,436 | 2430412 |
| 0.47% | USFD | US FOODS HOLDING CORP | -- | $692,402.76 | 7,434 | BYVFC94 |
| 0.46% | CRS | CARPENTER TECHNOLOGY | -- | $684,547.93 | 1,661 | 2177504 |
| 0.45% | FN | FABRINET | -- | $673,824.65 | 1,195 | B4JSZL8 |
| 0.44% | ILMN | ILLUMINA INC | -- | $657,102.15 | 5,095 | 2613990 |
| 0.44% | ENTG | ENTEGRIS INC | -- | $652,095.00 | 5,055 | 2599700 |
| 0.43% | RBA | RB GLOBAL INC | -- | $639,447.84 | 6,192 | BMWGSD8 |
| 0.43% | PSTG | PURE STORAGE INC - CLASS A | -- | $638,757.60 | 10,410 | BYZ62T3 |
| 0.42% | BWXT | BWX TECHNOLOGIES INC | -- | $626,577.36 | 3,048 | BZ0W624 |
| 0.42% | BURL | BURLINGTON STORES INC | -- | $624,657.75 | 2,077 | BF311Y5 |
| 0.42% | TWLO | TWILIO INC - A | -- | $621,714.45 | 5,055 | BD6P5Q0 |
| 0.42% | MTZ | MASTEC INC | -- | $621,414.15 | 2,045 | 2155306 |
| 0.41% | NVT | NVENT ELECTRIC PLC | -- | $612,519.23 | 5,381 | BDVJJQ5 |
| 0.40% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $599,044.41 | 6,999 | 2216991 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $598,584.00 | 1,050 | B0GLYB5 |
| 0.38% | ITT | ITT INC | -- | $560,423.50 | 2,834 | BZBY209 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $547,525.59 | 6,143 | 2512149 |
| 0.37% | RS | RELIANCE INC | -- | $545,768.16 | 1,743 | 2729068 |
| 0.36% | CSL | CARLISLE COS INC | -- | $540,988.00 | 1,390 | 2176318 |
| 0.36% | WPC | WP CAREY INC | -- | $533,484.00 | 7,308 | B826YT8 |
| 0.36% | APG | API GROUP CORP | -- | $532,353.59 | 12,343 | BMBPH06 |
| 0.36% | AA | ALCOA CORP | -- | $531,545.80 | 8,636 | BYNF418 |
| 0.35% | MKSI | MKS INC | -- | $526,915.20 | 2,240 | 2404871 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $522,709.20 | 22,776 | BPMQ7X2 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $518,607.70 | 1,835 | 2516851 |
| 0.35% | NXT | NEXTPOWER INC-CL A | -- | $513,998.24 | 4,948 | BR1GTS6 |
| 0.35% | GGG | GRACO INC | -- | $513,717.04 | 5,528 | 2380443 |
| 0.34% | TLN | TALEN ENERGY CORP | -- | $512,596.11 | 1,523 | BRRF114 |
| 0.34% | EWBC | EAST WEST BANCORP INC | -- | $511,974.92 | 4,588 | 2487407 |
| 0.34% | SATS | ECHOSTAR CORP-A | -- | $511,880.67 | 4,489 | B2NC471 |
| 0.34% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $510,504.00 | 2,136 | B5B15Y5 |
| 0.34% | TRU | TRANSUNION | -- | $501,760.48 | 6,476 | BYMWL86 |
| 0.33% | TOL | TOLL BROTHERS INC | -- | $493,541.84 | 3,214 | 2896092 |
| 0.33% | CLH | CLEAN HARBORS INC | -- | $490,775.00 | 1,675 | 2202473 |
| 0.33% | JLL | JONES LANG LASALLE INC | -- | $489,155.81 | 1,573 | 2040640 |
| 0.33% | HL | HECLA MINING CO | -- | $486,205.44 | 22,344 | 2418601 |
| 0.33% | OVV | OVINTIV INC | -- | $483,892.32 | 9,356 | BJ01KB6 |
| 0.32% | DTM | DT MIDSTREAM INC | -- | $482,769.90 | 3,390 | BN7L880 |
| 0.32% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $474,897.78 | 5,229 | BYVYD43 |
| 0.32% | WSO | WATSCO INC | -- | $471,454.92 | 1,164 | 2943039 |
| 0.32% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $469,679.49 | 9,437 | BFPK4S5 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $466,929.90 | 9,855 | 2043274 |
| 0.31% | RPM | RPM INTERNATIONAL INC | -- | $465,419.25 | 4,275 | 2756174 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $464,832.76 | 1,622 | 2416973 |
| 0.31% | RRX | REGAL REXNORD CORP | -- | $463,645.63 | 2,213 | 2730082 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $462,138.24 | 1,538 | 2728429 |
| 0.31% | RGA | REINSURANCE GROUP OF AMERICA | -- | $461,928.53 | 2,191 | 2731193 |
| 0.31% | CACI | CACI INTERNATIONAL INC -CL A | -- | $459,668.80 | 736 | 2159267 |
| 0.31% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $456,543.39 | 4,989 | BV6GRD0 |
| 0.31% | CG | CARLYLE GROUP INC/THE | -- | $454,282.50 | 8,653 | BKRTG56 |
| 0.30% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $443,688.00 | 3,325 | 2623911 |
| 0.30% | PEN | PENUMBRA INC | -- | $443,530.66 | 1,306 | BZ0V201 |
| 0.30% | DKS | DICK'S SPORTING GOODS INC | -- | $440,904.32 | 2,201 | 2969637 |
| 0.30% | MLI | MUELLER INDUSTRIES INC | -- | $439,464.42 | 3,702 | 2609717 |
| 0.30% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $439,212.14 | 4,393 | BFZNZF8 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $438,837.70 | 6,463 | 2563125 |
| 0.29% | NYT | NEW YORK TIMES CO-A | -- | $436,993.44 | 5,387 | 2632003 |
| 0.29% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $435,994.65 | 2,835 | B7JYSG3 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $431,409.24 | 8,499 | BNBRDD4 |
| 0.29% | ROIV | ROIVANT SCIENCES LTD | -- | $431,316.72 | 14,611 | BMW4NZ9 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $430,725.50 | 1,025 | 2632876 |
| 0.29% | PR | PERMIAN RESOURCES CORP-CL A | -- | $429,043.62 | 23,154 | BQPCHB2 |
| 0.28% | CCK | CROWN HOLDINGS INC | -- | $423,162.60 | 3,802 | 2427986 |
| 0.28% | ACM | AECOM | -- | $421,374.72 | 4,416 | B1VZ431 |
| 0.28% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $418,016.06 | 4,562 | 2506658 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $416,149.86 | 1,259 | 2049175 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $406,499.85 | 1,917 | B1YWPP8 |
| 0.27% | FIVE | FIVE BELOW | -- | $405,536.28 | 1,839 | B85KFY9 |
| 0.27% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $404,921.92 | 16,568 | BF5L3T2 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $404,681.75 | 2,525 | 2002554 |
| 0.27% | EVR | EVERCORE INC - A | -- | $404,324.70 | 1,290 | B1BHXZ2 |
| 0.27% | OKTA | OKTA INC | -- | $403,035.32 | 5,618 | BDFZSP1 |
| 0.27% | LAMR | LAMAR ADVERTISING CO-A | -- | $403,030.64 | 2,897 | BSPHGN6 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $394,212.20 | 2,206 | B033TJ7 |
| 0.26% | BLD | TOPBUILD CORP | -- | $392,397.88 | 931 | BZ0P3W2 |
| 0.26% | COKE | COCA-COLA CONSOLIDATED INC | -- | $391,062.10 | 1,886 | 2206721 |
| 0.26% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $387,114.58 | 6,406 | 2437071 |
| 0.26% | FHN | FIRST HORIZON CORP | -- | $385,353.93 | 16,419 | 2341484 |
| 0.26% | PINS | PINTEREST INC- CLASS A | -- | $385,041.84 | 19,868 | BJ2Z0H2 |
| 0.26% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $384,151.95 | 2,385 | BP7RS59 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $383,537.70 | 9,555 | BKRMR96 |
| 0.26% | SCI | SERVICE CORP INTERNATIONAL | -- | $383,396.75 | 4,675 | 2797560 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $382,843.20 | 5,091 | 2849234 |
| 0.26% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $382,474.63 | 2,027 | B4Q5ZN4 |
| 0.26% | WTRG | ESSENTIAL UTILITIES INC | -- | $379,704.64 | 9,436 | BLCF3J9 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $377,712.27 | 9,347 | B72XK05 |
| 0.25% | WBS | WEBSTER FINANCIAL CORP | -- | $377,067.90 | 5,379 | 2945143 |
| 0.25% | UNM | UNUM GROUP | -- | $376,784.26 | 5,134 | 2433842 |
| 0.25% | BWA | BORGWARNER INC | -- | $376,675.20 | 7,134 | 2111955 |
| 0.25% | DT | DYNATRACE INC | -- | $374,574.78 | 10,053 | BJV2RD9 |
| 0.25% | DY | DYCOM INDUSTRIES INC | -- | $373,909.62 | 966 | 2289841 |
| 0.25% | EXEL | EXELIXIS INC | -- | $372,708.60 | 8,940 | 2576941 |
| 0.25% | AR | ANTERO RESOURCES CORP | -- | $369,283.88 | 9,772 | BFD2WR8 |
| 0.25% | SPXC | SPX TECHNOLOGIES INC | -- | $369,080.34 | 1,662 | BQ1L7V3 |
| 0.25% | SAIA | SAIA INC | -- | $368,428.27 | 889 | 2982399 |
| 0.25% | EHC | ENCOMPASS HEALTH CORP | -- | $365,527.25 | 3,355 | BYX2YJ7 |
| 0.24% | NTNX | NUTANIX INC - A | -- | $364,089.60 | 9,030 | BYQBFT8 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $362,207.30 | 3,445 | 2635659 |
| 0.24% | DCI | DONALDSON CO INC | -- | $360,865.28 | 3,862 | 2276467 |
| 0.24% | ARMK | ARAMARK | -- | $360,066.20 | 8,765 | BH3XG17 |
| 0.24% | OSK | OSHKOSH CORP | -- | $352,181.91 | 2,109 | 2663520 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $352,126.78 | 1,258 | 2086309 |
| 0.24% | FLS | FLOWSERVE CORP | -- | $351,455.49 | 4,239 | 2288406 |
| 0.24% | CNH | CNH INDUSTRIAL NV | -- | $351,157.10 | 29,509 | BDX85Z1 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $346,000.32 | 1,776 | 2455761 |
| 0.23% | MEDP | MEDPACE HOLDINGS INC | -- | $345,668.12 | 742 | BDCBC61 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $345,102.93 | 6,359 | BNXKS92 |
| 0.23% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $343,725.50 | 5,413 | BF0LKD0 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $341,571.36 | 1,634 | BKZ7N95 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $336,058.90 | 3,715 | B7D65M0 |
| 0.22% | CR | CRANE CO | -- | $332,275.20 | 1,632 | BNYD4F8 |
| 0.22% | SSB | SOUTHSTATE BANK CORP | -- | $331,646.88 | 3,352 | BVDCQB2 |
| 0.22% | RMBS | RAMBUS INC | -- | $330,423.60 | 3,590 | 2721967 |
| 0.22% | TTC | TORO CO | -- | $328,782.72 | 3,264 | 2897040 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $328,443.02 | 6,718 | 2657802 |
| 0.22% | RRC | RANGE RESOURCES CORP | -- | $328,286.55 | 7,901 | 2523334 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $327,997.67 | 13,741 | B0LLFT5 |
| 0.22% | AMH | AMERICAN HOMES 4 RENT- A | -- | $326,456.13 | 10,871 | BCF5RR9 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $324,566.55 | 2,233 | 2425258 |
| 0.22% | ORI | OLD REPUBLIC INTL CORP | -- | $322,313.86 | 7,591 | 2659109 |
| 0.22% | OC | OWENS CORNING | -- | $320,169.00 | 2,740 | B1FW7Q2 |
| 0.21% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $316,925.75 | 4,045 | B5367T7 |
| 0.21% | TTEK | TETRA TECH INC | -- | $315,206.72 | 8,717 | 2883890 |
| 0.21% | ADC | AGREE REALTY CORP | -- | $313,043.32 | 3,826 | 2062161 |
| 0.21% | CUBE | CUBESMART | -- | $312,676.48 | 7,604 | B6SW913 |
| 0.21% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $312,232.13 | 10,207 | BFTDJL8 |
| 0.21% | DOCU | DOCUSIGN INC | -- | $309,951.32 | 6,706 | BFYT7B7 |
| 0.21% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $306,612.11 | 2,309 | 2134532 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $305,981.13 | 5,899 | BQWNKQ4 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $305,515.98 | 1,474 | B19HNF4 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $300,762.00 | 4,620 | BYQBFJ8 |
| 0.20% | ATR | APTARGROUP INC | -- | $299,843.52 | 2,188 | 2045247 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $297,840.40 | 2,132 | 2239556 |
| 0.20% | CGNX | COGNEX CORP | -- | $297,167.13 | 5,589 | 2208288 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $296,681.49 | 657 | 2926825 |
| 0.20% | DINO | HF SINCLAIR CORP | -- | $295,420.71 | 5,213 | BMZQ9C1 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $293,607.00 | 1,818 | BYQ3PM7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $291,803.93 | 913 | 2943620 |
| 0.19% | R | RYDER SYSTEM INC | -- | $289,497.68 | 1,346 | 2760669 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $289,003.26 | 7,746 | BC9ZHL9 |
| 0.19% | MANH | MANHATTAN ASSOCIATES INC | -- | $288,371.86 | 2,009 | 2239471 |
| 0.19% | ZION | ZIONS BANCORP NA | -- | $286,617.06 | 4,923 | 2989828 |
| 0.19% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $285,085.50 | 9,975 | 2176608 |
| 0.19% | NNN | NNN REIT INC | -- | $285,048.33 | 6,333 | 2211811 |
| 0.19% | AMG | AFFILIATED MANAGERS GROUP | -- | $284,335.94 | 938 | 2127899 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $283,791.39 | 2,381 | 2918510 |
| 0.19% | KNSL | KINSALE CAPITAL GROUP INC | -- | $282,233.92 | 736 | BD1MGQ3 |
| 0.19% | NFG | NATIONAL FUEL GAS CO | -- | $281,805.89 | 3,013 | 2626103 |
| 0.19% | DAR | DARLING INGREDIENTS INC | -- | $281,209.68 | 5,274 | 2250289 |
| 0.19% | AYI | ACUITY INC | -- | $280,776.60 | 1,014 | 2818461 |
| 0.19% | WAL | WESTERN ALLIANCE BANCORP | -- | $280,729.52 | 3,442 | B0CCGJ4 |
| 0.19% | LFUS | LITTELFUSE INC | -- | $280,465.30 | 830 | 2531832 |
| 0.19% | PRI | PRIMERICA INC | -- | $279,236.16 | 1,064 | B50K3X8 |
| 0.19% | AGCO | AGCO CORP | -- | $277,577.30 | 2,065 | 2010278 |
| 0.19% | MP | MP MATERIALS CORP | -- | $276,752.12 | 4,492 | BN15Y35 |
| 0.19% | FR | FIRST INDUSTRIAL REALTY TR | -- | $275,779.20 | 4,416 | 2360757 |
| 0.18% | HALO | HALOZYME THERAPEUTICS INC | -- | $274,548.42 | 3,921 | 2975098 |
| 0.18% | AAL | AMERICAN AIRLINES GROUP INC | -- | $274,257.06 | 22,011 | BCV7KT2 |
| 0.18% | VNOM | VIPER ENERGY INC-CL A | -- | $273,738.39 | 6,203 | BW0WZZ9 |
| 0.18% | ONB | OLD NATIONAL BANCORP | -- | $271,311.82 | 11,597 | 2658441 |
| 0.18% | MASI | MASIMO CORP | -- | $266,913.14 | 1,522 | B1YWR63 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $264,761.52 | 1,383 | 2809250 |
| 0.18% | CAVA | CAVA GROUP INC | -- | $264,483.52 | 3,326 | BRBD9F4 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $263,514.00 | 3,700 | 2213260 |
| 0.18% | UGI | UGI CORP | -- | $262,777.22 | 7,166 | 2910118 |
| 0.18% | ALV | AUTOLIV INC | -- | $261,262.90 | 2,330 | 2064253 |
| 0.17% | IDA | IDACORP INC | -- | $260,262.86 | 1,802 | 2296937 |
| 0.17% | FLR | FLUOR CORP | -- | $258,806.25 | 5,375 | 2696838 |
| 0.17% | TEX | TEREX CORP | -- | $255,064.86 | 3,799 | 2884224 |
| 0.17% | CYTK | CYTOKINETICS INC | -- | $253,874.79 | 4,077 | BBBSBJ5 |
| 0.17% | SEIC | SEI INVESTMENTS COMPANY | -- | $253,856.43 | 3,103 | 2793610 |
| 0.17% | AM | ANTERO MIDSTREAM CORP | -- | $253,134.09 | 11,117 | BJBT0Q4 |
| 0.17% | FCFS | FIRSTCASH HOLDINGS INC | -- | $252,589.75 | 1,295 | BMF5Q83 |
| 0.17% | SFM | SPROUTS FARMERS MARKET INC | -- | $248,309.60 | 3,248 | BCGCR79 |
| 0.17% | MIDD | MIDDLEBY CORP | -- | $248,241.22 | 1,546 | 2590930 |
| 0.17% | ARW | ARROW ELECTRONICS INC | -- | $246,464.28 | 1,718 | 2051404 |
| 0.17% | STAG | STAG INDUSTRIAL INC | -- | $245,779.69 | 6,227 | B64BRQ5 |
| 0.16% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $245,378.77 | 5,503 | BG0Q4Z2 |
| 0.16% | HXL | HEXCEL CORP | -- | $243,251.10 | 2,655 | 2416779 |
| 0.16% | CELH | CELSIUS HOLDINGS INC | -- | $242,933.67 | 5,331 | B19HX21 |
| 0.16% | KEX | KIRBY CORP | -- | $241,270.64 | 1,807 | 2493534 |
| 0.16% | INGR | INGREDION INC | -- | $240,774.24 | 2,118 | B7K24P7 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $240,295.28 | 1,061 | B1P5YY8 |
| 0.16% | NOV | NOV INC | -- | $237,280.62 | 12,162 | BN2RYW9 |
| 0.16% | MSA | MSA SAFETY INC | -- | $236,479.71 | 1,227 | BKM4S16 |
| 0.16% | FAF | FIRST AMERICAN FINANCIAL | -- | $236,398.86 | 3,398 | B4NFPK4 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $235,801.75 | 8,915 | BMTX0G9 |
| 0.16% | MUSA | MURPHY USA INC | -- | $235,623.44 | 568 | BCZWJ63 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $234,552.62 | 1,702 | 2197308 |
| 0.16% | NXST | NEXSTAR MEDIA GROUP INC | -- | $233,499.03 | 951 | 2949758 |
| 0.16% | HQY | HEALTHEQUITY INC | -- | $233,143.95 | 2,873 | BP8XZL1 |
| 0.15% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $230,419.09 | 3,593 | BYQHP96 |
| 0.15% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $229,057.80 | 2,391 | BLNN369 |
| 0.15% | GXO | GXO LOGISTICS INC | -- | $228,332.94 | 3,817 | BNNTGF1 |
| 0.15% | EXP | EAGLE MATERIALS INC | -- | $226,040.05 | 1,069 | 2191399 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $225,828.00 | 1,394 | B5B82X4 |
| 0.15% | ACI | ALBERTSONS COS INC - CLASS A | -- | $225,514.80 | 13,188 | BYNQ369 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $225,302.00 | 4,312 | 2213204 |
| 0.15% | PLNT | PLANET FITNESS INC - CL A | -- | $225,206.13 | 2,767 | BYSFJV8 |
| 0.15% | CART | MAPLEBEAR INC | -- | $224,284.80 | 6,128 | BN4L6W3 |
| 0.15% | ESAB | ESAB CORP | -- | $224,002.13 | 1,903 | BJLTMN5 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $223,537.85 | 3,173 | BKWQ2N2 |
| 0.15% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $223,379.60 | 7,114 | BSFWCF5 |
| 0.15% | BROS | DUTCH BROS INC-CLASS A | -- | $223,237.20 | 4,236 | BMWP7H2 |
| 0.15% | TKR | TIMKEN CO | -- | $223,217.26 | 2,114 | 2892807 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $222,920.10 | 1,095 | 2568131 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $222,366.76 | 2,044 | BZ22B38 |
| 0.15% | RGEN | REPLIGEN CORP | -- | $221,981.76 | 1,764 | 2731654 |
| 0.15% | WING | WINGSTOP INC | -- | $221,628.84 | 926 | BYYXHN4 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $220,898.25 | 3,167 | 2310257 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $220,834.48 | 808 | 2515030 |
| 0.15% | HR | HEALTHCARE REALTY TRUST INC | -- | $220,430.00 | 11,725 | BPQWHP8 |
| 0.15% | GATX | GATX CORP | -- | $219,977.70 | 1,191 | 2362128 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $218,470.06 | 2,027 | B03L311 |
| 0.15% | G | GENPACT LTD | -- | $218,050.66 | 5,347 | B23DBK6 |
| 0.15% | AAON | AAON INC | -- | $216,604.29 | 2,257 | 2268130 |
| 0.15% | CHRD | CHORD ENERGY CORP | -- | $216,144.00 | 1,896 | BLDDYB1 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $213,019.02 | 1,187 | 2020415 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $211,819.40 | 4,121 | BYPZJQ6 |
| 0.14% | LEA | LEAR CORP | -- | $211,042.70 | 1,730 | B570P91 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $210,104.80 | 11,608 | B3PQ520 |
| 0.14% | GAP | GAP INC/THE | -- | $209,381.52 | 7,548 | 2360326 |
| 0.14% | MTDR | MATADOR RESOURCES CO | -- | $208,499.35 | 3,895 | B7MSLL8 |
| 0.14% | RYN | RAYONIER INC | -- | $207,050.40 | 9,264 | 2473138 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $207,044.27 | 3,259 | B832462 |
| 0.14% | ENS | ENERSYS | -- | $205,773.96 | 1,231 | B020GQ5 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $205,737.51 | 18,997 | BYVZ186 |
| 0.14% | VFC | VF CORP | -- | $204,762.24 | 10,944 | 2928683 |
| 0.14% | FNB | FNB CORP | -- | $203,730.52 | 11,942 | 2041308 |
| 0.14% | VAL | VALARIS LTD | -- | $203,707.08 | 2,157 | BMY0YX0 |
| 0.14% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $203,665.04 | 4,006 | B3MC7D6 |
| 0.14% | ULS | UL SOLUTIONS INC - CLASS A | -- | $203,429.72 | 2,509 | BPW6WJ3 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $203,191.67 | 3,751 | B125XQ6 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $202,628.36 | 2,519 | BF108P4 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $201,166.78 | 15,991 | 2935326 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $200,674.00 | 7,460 | 2548616 |
| 0.13% | CHDN | CHURCHILL DOWNS INC | -- | $200,376.00 | 2,208 | 2194105 |
| 0.13% | AVTR | AVANTOR INC | -- | $196,666.40 | 22,736 | BJLT387 |
| 0.13% | VNT | VONTIER CORP | -- | $196,003.70 | 4,839 | BH4GV32 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $194,379.13 | 3,223 | BFWGXR8 |
| 0.13% | CHE | CHEMED CORP | -- | $193,987.28 | 472 | 2190084 |
| 0.13% | SARO | STANDARDAERO INC | -- | $193,976.94 | 6,438 | BQPDNZ1 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $193,948.58 | 4,289 | 2370585 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $193,327.36 | 4,672 | 2905794 |
| 0.13% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $193,028.42 | 4,966 | BMC1PR6 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,812.00 | 3,268 | 2707826 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $192,012.80 | 2,143 | 2831888 |
| 0.13% | CHWY | CHEWY INC - CLASS A | -- | $191,452.55 | 7,505 | BJLFHW7 |
| 0.13% | UFPI | UFP INDUSTRIES INC | -- | $191,366.07 | 1,943 | BMQ60Q1 |
| 0.13% | BKH | BLACK HILLS CORP | -- | $190,612.16 | 2,516 | 2101741 |
| 0.13% | RLI | RLI CORP | -- | $190,548.26 | 3,062 | 2719070 |
| 0.13% | CNX | CNX RESOURCES CORP | -- | $190,540.48 | 4,496 | BF3FTF4 |
| 0.13% | LSTR | LANDSTAR SYSTEM INC | -- | $188,528.46 | 1,146 | 2503994 |
| 0.13% | WEX | WEX INC | -- | $188,519.76 | 1,144 | B8383P2 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $186,972.10 | 7,219 | BPBSZJ1 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $186,969.45 | 3,867 | 2012605 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $184,965.27 | 3,349 | 2630513 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $183,143.72 | 2,788 | 2415497 |
| 0.12% | SR | SPIRE INC | -- | $181,108.62 | 1,969 | BYXJQG9 |
| 0.12% | SON | SONOCO PRODUCTS CO | -- | $180,829.22 | 3,289 | 2821395 |
| 0.12% | BDC | BELDEN INC | -- | $180,380.49 | 1,311 | B01WL78 |
| 0.12% | AN | AUTONATION INC | -- | $178,719.75 | 913 | 2732635 |
| 0.12% | OGS | ONE GAS INC | -- | $175,487.70 | 2,001 | BJ0KXV4 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $173,559.84 | 3,792 | 2242929 |
| 0.12% | BIO | BIO-RAD LABORATORIES-A | -- | $172,800.76 | 607 | 2098508 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $172,104.24 | 2,211 | BP8S8J5 |
| 0.12% | M | MACY'S INC | -- | $171,987.13 | 8,953 | 2345022 |
| 0.12% | AVT | AVNET INC | -- | $171,723.84 | 2,712 | 2066505 |
| 0.12% | KBR | KBR INC | -- | $171,604.02 | 4,234 | B1HHB18 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $171,296.80 | 1,385 | 2691305 |
| 0.11% | HOMB | HOME BANCSHARES INC | -- | $170,781.90 | 6,095 | B17MTL9 |
| 0.11% | EXLS | EXLSERVICE HOLDINGS INC | -- | $170,561.16 | 5,292 | B07LST0 |
| 0.11% | LPX | LOUISIANA-PACIFIC CORP | -- | $170,286.67 | 2,113 | 2535243 |
| 0.11% | POST | POST HOLDINGS INC | -- | $169,904.46 | 1,594 | B6T0518 |
| 0.11% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $169,752.15 | 4,857 | BFMBMT8 |
| 0.11% | BC | BRUNSWICK CORP | -- | $169,680.87 | 2,169 | 2149309 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $168,378.75 | 8,315 | B5NLBP6 |
| 0.11% | PCTY | PAYLOCITY HOLDING CORP | -- | $168,185.81 | 1,469 | BKM4N88 |
| 0.11% | NOVT | NOVANTA INC | -- | $167,783.52 | 1,193 | BD8S5H8 |
| 0.11% | GNTX | GENTEX CORP | -- | $166,973.87 | 7,301 | 2366799 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $166,495.09 | 1,009 | 2351449 |
| 0.11% | NEU | NEWMARKET CORP | -- | $166,064.60 | 260 | B01CGF1 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $165,658.50 | 1,890 | BPLL4V5 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,512.10 | 2,015 | 2766173 |
| 0.11% | OZK | BANK OZK | -- | $165,356.73 | 3,531 | BZ56Q65 |
| 0.11% | MAT | MATTEL INC | -- | $164,165.76 | 10,364 | 2572303 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $163,483.65 | 1,199 | 2954194 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $162,600.96 | 5,293 | BKM5C62 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $160,767.75 | 2,145 | BMXYT16 |
| 0.11% | ELF | ELF BEAUTY INC | -- | $159,636.40 | 1,988 | BDDQ975 |
| 0.11% | THO | THOR INDUSTRIES INC | -- | $159,459.30 | 1,755 | 2889876 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $158,399.40 | 1,927 | 2117232 |
| 0.11% | BBWI | BATH & BODY WORKS INC | -- | $158,193.75 | 6,875 | BNNTGJ5 |
| 0.11% | VVV | VALVOLINE INC | -- | $156,588.66 | 4,239 | BDG22J3 |
| 0.10% | NVST | ENVISTA HOLDINGS CORP | -- | $155,881.69 | 5,483 | BK63SF3 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $155,710.62 | 14,066 | BMD02L5 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $153,545.20 | 5,380 | 2933632 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $152,339.70 | 4,474 | 2611206 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $152,204.72 | 5,816 | BG0T321 |
| 0.10% | EPR | EPR PROPERTIES | -- | $151,629.08 | 2,539 | B8XXZP1 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $150,074.85 | 1,569 | 2004185 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $149,791.44 | 921 | B3F1XM1 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $149,640.48 | 1,474 | 2277880 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $149,270.50 | 3,779 | BNXKSK3 |
| 0.10% | MORN | MORNINGSTAR INC | -- | $148,569.60 | 795 | B081VR8 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $146,708.49 | 2,047 | B03PGL4 |
| 0.10% | HLNE | HAMILTON LANE INC-CLASS A | -- | $146,493.60 | 1,364 | BF0SR29 |
| 0.10% | MMS | MAXIMUS INC | -- | $146,355.31 | 1,879 | 2018669 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $146,233.76 | 1,522 | 2977209 |
| 0.10% | APPF | APPFOLIO INC - A | -- | $144,771.94 | 769 | BYN7H48 |
| 0.10% | CROX | CROCS INC | -- | $144,743.24 | 1,732 | B0T7Z62 |
| 0.10% | TREX | TREX COMPANY INC | -- | $143,790.96 | 3,576 | 2483074 |
| 0.10% | PEGA | PEGASYSTEMS INC | -- | $143,784.80 | 3,056 | 2675860 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $143,633.85 | 5,451 | 2055718 |
| 0.10% | SAIC | SCIENCE APPLICATIONS INTE | -- | $143,215.50 | 1,535 | BDTZZG7 |
| 0.10% | BRKR | BRUKER CORP | -- | $142,373.00 | 3,698 | 2616137 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $140,940.80 | 2,464 | 2246288 |
| 0.09% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $140,913.52 | 4,136 | BN4LSB6 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $139,598.50 | 1,525 | 2567655 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $137,602.56 | 4,864 | BLGJ610 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $136,813.96 | 2,924 | 2809324 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $135,404.40 | 3,180 | 2657750 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $134,816.07 | 5,601 | BJP0MF6 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $133,267.14 | 7,961 | BCRYTK1 |
| 0.09% | CBT | CABOT CORP | -- | $132,819.38 | 1,774 | 2162500 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,435.60 | 4,345 | 2266026 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $132,151.20 | 2,040 | B04NJM9 |
| 0.09% | SLM | SLM CORP | -- | $132,082.70 | 6,770 | 2101967 |
| 0.09% | HRB | H&R BLOCK INC | -- | $130,032.75 | 4,215 | 2105505 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $129,766.00 | 9,982 | BT6MM39 |
| 0.09% | BILL | BILL HOLDINGS INC | -- | $129,741.72 | 2,973 | BKDS4H5 |
| 0.09% | KBH | KB HOME | -- | $128,957.07 | 2,159 | 2485070 |
| 0.09% | CVLT | COMMVAULT SYSTEMS INC | -- | $128,727.90 | 1,470 | B142B38 |
| 0.09% | DUOL | DUOLINGO | -- | $128,290.78 | 1,334 | BMCM6P4 |
| 0.08% | WHR | WHIRLPOOL CORP | -- | $126,014.90 | 2,102 | 2960384 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,721.86 | 1,803 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,879.54 | 3,767 | 2756152 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,841.60 | 2,742 | B7F4TJ7 |
| 0.08% | AVNT | AVIENT CORP | -- | $121,814.70 | 3,053 | BMHWY55 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $121,743.94 | 113 | BGM1B98 |
| 0.08% | EXPO | EXPONENT INC | -- | $121,388.80 | 1,664 | 2330318 |
| 0.08% | DOCS | DOXIMITY INC-CLASS A | -- | $121,121.64 | 4,581 | BMD22Y4 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $118,838.46 | 1,821 | BYMT0J1 |
| 0.08% | WLK | WESTLAKE CORP | -- | $118,016.56 | 1,112 | B01ZP20 |
| 0.08% | QLYS | QUALYS INC | -- | $117,303.68 | 1,196 | B7XJTN8 |
| 0.08% | PSN | PARSONS CORP | -- | $117,269.28 | 1,776 | BJN4N02 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $116,193.51 | 1,907 | BF429K9 |
| 0.08% | HIMS | HIMS & HERS HEALTH INC | -- | $114,261.70 | 6,946 | BN46048 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $114,120.96 | 678 | 2503206 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $113,152.22 | 3,629 | 2495529 |
| 0.07% | YETI | YETI HOLDINGS INC | -- | $110,650.80 | 2,595 | BGR7KH2 |
| 0.07% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $110,120.79 | 9,841 | B2Q8249 |
| 0.07% | SHC | SOTERA HEALTH CO | -- | $108,996.16 | 6,916 | BNKVRZ7 |
| 0.07% | IPGP | IPG PHOTONICS CORP | -- | $108,974.61 | 843 | 2698782 |
| 0.07% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $106,927.38 | 2,253 | BLF0L75 |
| 0.07% | PVH | PVH CORP | -- | $106,074.45 | 1,605 | B3V9F12 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,223.19 | 1,483 | 2781518 |
| 0.07% | HAE | HAEMONETICS CORP/MASS | -- | $100,885.20 | 1,560 | 2401195 |
| 0.07% | KD | KYNDRYL HOLDINGS INC | -- | $100,153.08 | 7,622 | BP6JW21 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $100,139.00 | 1,300 | 2839268 |
| 0.07% | PII | POLARIS INC | -- | $99,863.28 | 1,782 | 2692933 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $97,680.45 | 615 | 2943523 |
| 0.07% | EEFT | EURONET WORLDWIDE INC | -- | $96,926.32 | 1,304 | 2320148 |
| 0.06% | OLN | OLIN CORP | -- | $93,108.35 | 3,805 | 2658526 |
| 0.06% | ASH | ASHLAND INC | -- | $91,485.72 | 1,524 | BYND5N1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $89,429.76 | 6,654 | BYNPPC6 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $89,146.08 | 1,997 | BYSLHX4 |
| 0.06% | VC | VISTEON CORP | -- | $84,065.80 | 910 | B4N0JJ6 |
| 0.05% | NSA | NATIONAL STORAGE AFFILIATES | -- | $80,853.60 | 2,360 | BWWCK85 |
| 0.05% | CXT | CRANE NXT CO | -- | $79,978.32 | 1,647 | BQ7W2W6 |
| 0.05% | RH | RH | -- | $77,306.88 | 512 | BYXR425 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $76,652.94 | 3,939 | 2411053 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $76,336.00 | 9,542 | 2378200 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $76,259.04 | 6,666 | BYVMVV0 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $75,366.00 | 3,975 | BJ1N1M9 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $73,601.52 | 4,201 | BN70ZC0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $71,972.94 | 689 | 2106780 |
| 0.04% | FLO | FLOWERS FOODS INC | -- | $63,650.64 | 7,041 | 2744243 |
| 0.04% | KMPR | KEMPER CORP | -- | $63,010.56 | 1,952 | B52KRV2 |
| 0.04% | GEF | GREIF INC-CL A | -- | $62,478.80 | 872 | 2388016 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $60,862.60 | 1,223 | 2458878 |
| 0.04% | ASGN | ASGN INC | -- | $59,736.80 | 1,424 | BFY8W20 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $59,683.11 | 257 | 2113393 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $59,107.70 | 1,426 | B5L3PZ2 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $57,058.56 | 9,144 | BMWF095 |
| 0.04% | CAR | AVIS BUDGET GROUP INC | -- | $53,907.25 | 563 | B1CL8J2 |
| 0.03% | COLM | COLUMBIA SPORTSWEAR CO | -- | $50,902.80 | 845 | 2229126 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $48,583.04 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $29,765.07 | 12,249 | BBBSMJ2 |
| 25.34% | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,715,374 | -- | 9,216 | -- |
| 19.14% | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,490,222 | -- | 8,040 | -- |
| 18.02% | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,817,662 | -- | 7,568 | -- |
| 15.73% | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 23,404,920 | -- | 66 | -- |
| 15.26% | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 22,710,676 | -- | 6,409 | -- |
| 13.02% | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 19,379,730 | -- | 5,469 | -- |
| 8.42% | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,533,572 | -- | 3,537 | -- |
| 8.40% | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,505,223 | -- | 3,529 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,702,503.89 | 34,702,504 | -- |
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