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 2/23/2026- NAV $79.46
- NAV Change $-2.91
- Market Price $79.41
- Market Price Change $-2.95
- Trading Volume (M) 12,932
- 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 2/23/2026- NAV $79.46
- NAV Change $-2.91
- Market Price $79.41
- Market Price Change $-2.95
- Trading Volume (M) 12,932
- 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 2/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.07% | LITE | LUMENTUM HOLDINGS INC | -- | $1,595,061.72 | 2,364 | BYM9ZP2 |
| 0.88% | COHR | COHERENT CORP | -- | $1,304,183.60 | 5,240 | BNG8Z81 |
| 0.58% | FTI | TECHNIPFMC PLC | -- | $866,668.25 | 13,489 | BDSFG98 |
| 0.58% | CW | CURTISS-WRIGHT CORP | -- | $859,365.96 | 1,229 | 2241205 |
| 0.56% | CASY | CASEY'S GENERAL STORES INC | -- | $832,970.00 | 1,240 | 2179414 |
| 0.53% | XPO | XPO INC | -- | $787,619.70 | 3,915 | B6Z1355 |
| 0.53% | WWD | WOODWARD INC | -- | $785,540.00 | 2,000 | 2948089 |
| 0.52% | FLEX | FLEX LTD | -- | $780,552.30 | 12,331 | 2353058 |
| 0.52% | RGLD | ROYAL GOLD INC | -- | $770,637.42 | 2,702 | 2755706 |
| 0.48% | ATI | ATI INC | -- | $721,493.10 | 4,530 | 2526117 |
| 0.48% | USFD | US FOODS HOLDING CORP | -- | $714,630.42 | 7,434 | BYVFC94 |
| 0.48% | PSTG | PURE STORAGE INC - CLASS A | -- | $712,460.40 | 10,410 | BYZ62T3 |
| 0.46% | ENTG | ENTEGRIS INC | -- | $689,603.10 | 5,055 | 2599700 |
| 0.46% | FN | FABRINET | -- | $689,168.45 | 1,195 | B4JSZL8 |
| 0.46% | THC | TENET HEALTHCARE CORP | -- | $684,946.10 | 2,930 | B8DMK08 |
| 0.46% | UTHR | UNITED THERAPEUTICS CORP | -- | $681,410.72 | 1,436 | 2430412 |
| 0.43% | BURL | BURLINGTON STORES INC | -- | $646,736.26 | 2,077 | BF311Y5 |
| 0.43% | CRS | CARPENTER TECHNOLOGY | -- | $639,551.44 | 1,661 | 2177504 |
| 0.42% | NVT | NVENT ELECTRIC PLC | -- | $618,438.33 | 5,381 | BDVJJQ5 |
| 0.41% | ILMN | ILLUMINA INC | -- | $614,151.30 | 5,095 | 2613990 |
| 0.41% | SGI | SOMNIGROUP INTERNATIONAL INC | -- | $609,262.95 | 6,999 | 2216991 |
| 0.41% | RBA | RB GLOBAL INC | -- | $608,983.20 | 6,192 | BMWGSD8 |
| 0.41% | BWXT | BWX TECHNOLOGIES INC | -- | $604,662.24 | 3,048 | BZ0W624 |
| 0.40% | RBC | RBC BEARINGS INC | -- | $590,667.00 | 1,050 | B0GLYB5 |
| 0.39% | NXT | NEXTPOWER INC-CL A | -- | $578,866.52 | 4,948 | BR1GTS6 |
| 0.39% | ITT | ITT INC | -- | $578,561.10 | 2,834 | BZBY209 |
| 0.38% | MTZ | MASTEC INC | -- | $569,512.05 | 2,045 | 2155306 |
| 0.38% | MKSI | MKS INC | -- | $568,310.40 | 2,240 | 2404871 |
| 0.38% | RS | RELIANCE INC | -- | $562,466.10 | 1,743 | 2729068 |
| 0.38% | TLN | TALEN ENERGY CORP | -- | $560,220.32 | 1,523 | BRRF114 |
| 0.37% | CSL | CARLISLE COS INC | -- | $556,931.30 | 1,390 | 2176318 |
| 0.37% | TWLO | TWILIO INC - A | -- | $548,467.50 | 5,055 | BD6P5Q0 |
| 0.37% | APG | API GROUP CORP | -- | $544,449.73 | 12,343 | BMBPH06 |
| 0.36% | HL | HECLA MINING CO | -- | $536,032.56 | 22,344 | 2418601 |
| 0.36% | WPC | WP CAREY INC | -- | $533,922.48 | 7,308 | B826YT8 |
| 0.36% | EWBC | EAST WEST BANCORP INC | -- | $532,666.80 | 4,588 | 2487407 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $530,965.30 | 5,630 | 2512149 |
| 0.35% | MTSI | MACOM TECHNOLOGY SOLUTIONS H | -- | $524,452.08 | 2,136 | B5B15Y5 |
| 0.35% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $519,748.32 | 22,776 | BPMQ7X2 |
| 0.35% | AA | ALCOA CORP | -- | $516,519.16 | 8,636 | BYNF418 |
| 0.35% | LECO | LINCOLN ELECTRIC HOLDINGS | -- | $515,946.95 | 1,835 | 2516851 |
| 0.34% | GGG | GRACO INC | -- | $513,385.36 | 5,528 | 2380443 |
| 0.34% | TOL | TOLL BROTHERS INC | -- | $509,226.16 | 3,214 | 2896092 |
| 0.34% | PFGC | PERFORMANCE FOOD GROUP CO | -- | $500,885.91 | 5,229 | BYVYD43 |
| 0.33% | RPM | RPM INTERNATIONAL INC | -- | $495,942.75 | 4,275 | 2756174 |
| 0.32% | RRX | REGAL REXNORD CORP | -- | $482,898.73 | 2,213 | 2730082 |
| 0.32% | SATS | ECHOSTAR CORP-A | -- | $482,208.38 | 4,489 | B2NC471 |
| 0.32% | WSO | WATSCO INC | -- | $479,230.44 | 1,164 | 2943039 |
| 0.32% | JLL | JONES LANG LASALLE INC | -- | $478,758.28 | 1,573 | 2040640 |
| 0.32% | OVV | OVINTIV INC | -- | $475,565.48 | 9,356 | BJ01KB6 |
| 0.32% | RGA | REINSURANCE GROUP OF AMERICA | -- | $474,526.78 | 2,191 | 2731193 |
| 0.32% | PNFP | PINNACLE FINANCIAL PARTNERS | -- | $472,308.63 | 4,989 | BV6GRD0 |
| 0.32% | BLD | TOPBUILD CORP | -- | $470,899.80 | 931 | BZ0P3W2 |
| 0.32% | CLH | CLEAN HARBORS INC | -- | $470,373.50 | 1,675 | 2202473 |
| 0.31% | DTM | DT MIDSTREAM INC | -- | $467,514.90 | 3,390 | BN7L880 |
| 0.31% | DKS | DICK'S SPORTING GOODS INC | -- | $465,159.34 | 2,201 | 2969637 |
| 0.31% | WCC | WESCO INTERNATIONAL INC | -- | $464,719.22 | 1,622 | 2416973 |
| 0.31% | RNR | RENAISSANCERE HOLDINGS LTD | -- | $464,322.20 | 1,538 | 2728429 |
| 0.31% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $463,480.65 | 9,855 | 2043274 |
| 0.31% | TRU | TRANSUNION | -- | $461,285.48 | 6,476 | BYMWL86 |
| 0.30% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $451,654.82 | 9,437 | BFPK4S5 |
| 0.30% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $445,524.92 | 4,562 | 2506658 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $445,506.00 | 1,025 | 2632876 |
| 0.30% | PEN | PENUMBRA INC | -- | $442,995.20 | 1,306 | BZ0V201 |
| 0.29% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $439,225.48 | 6,463 | 2563125 |
| 0.29% | MLI | MUELLER INDUSTRIES INC | -- | $437,761.50 | 3,702 | 2609717 |
| 0.29% | CCK | CROWN HOLDINGS INC | -- | $437,610.20 | 3,802 | 2427986 |
| 0.29% | BJ | BJ'S WHOLESALE CLUB HOLDINGS | -- | $434,775.21 | 4,393 | BFZNZF8 |
| 0.29% | FNF | FIDELITY NATIONAL FINANCIAL | -- | $433,703.97 | 8,499 | BNBRDD4 |
| 0.29% | CG | CARLYLE GROUP INC/THE | -- | $428,496.56 | 8,653 | BKRTG56 |
| 0.29% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $426,863.50 | 3,325 | 2623911 |
| 0.28% | CACI | CACI INTERNATIONAL INC -CL A | -- | $420,248.64 | 736 | 2159267 |
| 0.28% | BWA | BORGWARNER INC | -- | $414,984.78 | 7,134 | 2111955 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $414,513.16 | 1,259 | 2049175 |
| 0.28% | DCI | DONALDSON CO INC | -- | $412,307.12 | 3,862 | 2276467 |
| 0.28% | ACM | AECOM | -- | $411,924.48 | 4,416 | B1VZ431 |
| 0.28% | PR | PERMIAN RESOURCES CORP-CL A | -- | $410,983.50 | 23,154 | BQPCHB2 |
| 0.28% | ENSG | ENSIGN GROUP INC/THE | -- | $410,563.89 | 1,917 | B1YWPP8 |
| 0.28% | ELAN | ELANCO ANIMAL HEALTH INC | -- | $410,058.00 | 16,568 | BF5L3T2 |
| 0.27% | DY | DYCOM INDUSTRIES INC | -- | $406,048.44 | 966 | 2289841 |
| 0.27% | ROIV | ROIVANT SCIENCES LTD | -- | $405,601.36 | 14,611 | BMW4NZ9 |
| 0.27% | NYT | NEW YORK TIMES CO-A | -- | $405,587.23 | 5,387 | 2632003 |
| 0.27% | FIVE | FIVE BELOW | -- | $403,274.31 | 1,839 | B85KFY9 |
| 0.27% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $403,065.52 | 6,406 | 2437071 |
| 0.27% | WMS | ADVANCED DRAINAGE SYSTEMS IN | -- | $401,800.95 | 2,385 | BP7RS59 |
| 0.27% | SNX | TD SYNNEX CORP | -- | $397,132.00 | 2,525 | 2002554 |
| 0.27% | FHN | FIRST HORIZON CORP | -- | $395,697.90 | 16,419 | 2341484 |
| 0.26% | SPXC | SPX TECHNOLOGIES INC | -- | $394,193.16 | 1,662 | BQ1L7V3 |
| 0.26% | EVR | EVERCORE INC - A | -- | $393,798.30 | 1,290 | B1BHXZ2 |
| 0.26% | EXEL | EXELIXIS INC | -- | $393,449.40 | 8,940 | 2576941 |
| 0.26% | TXRH | TEXAS ROADHOUSE INC | -- | $392,513.58 | 2,206 | B033TJ7 |
| 0.26% | WBS | WEBSTER FINANCIAL CORP | -- | $391,483.62 | 5,379 | 2945143 |
| 0.26% | OKTA | OKTA INC | -- | $390,507.18 | 5,618 | BDFZSP1 |
| 0.26% | EQH | EQUITABLE HOLDINGS INC | -- | $384,206.55 | 9,555 | BKRMR96 |
| 0.26% | LAMR | LAMAR ADVERTISING CO-A | -- | $382,490.91 | 2,897 | BSPHGN6 |
| 0.26% | SF | STIFEL FINANCIAL CORP | -- | $381,451.66 | 3,394 | 2849234 |
| 0.25% | CNH | CNH INDUSTRIAL NV | -- | $375,649.57 | 29,509 | BDX85Z1 |
| 0.25% | FLS | FLOWSERVE CORP | -- | $374,473.26 | 4,239 | 2288406 |
| 0.25% | ALLY | ALLY FINANCIAL INC | -- | $373,599.59 | 9,347 | B72XK05 |
| 0.25% | OSK | OSHKOSH CORP | -- | $373,187.55 | 2,109 | 2663520 |
| 0.25% | SCI | SERVICE CORP INTERNATIONAL | -- | $371,428.75 | 4,675 | 2797560 |
| 0.25% | WTRG | ESSENTIAL UTILITIES INC | -- | $370,646.08 | 9,436 | BLCF3J9 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $368,098.25 | 3,445 | 2635659 |
| 0.24% | UNM | UNUM GROUP | -- | $363,692.56 | 5,134 | 2433842 |
| 0.24% | EHC | ENCOMPASS HEALTH CORP | -- | $356,133.25 | 3,355 | BYX2YJ7 |
| 0.24% | ARMK | ARAMARK | -- | $355,596.05 | 8,765 | BH3XG17 |
| 0.24% | OC | OWENS CORNING | -- | $354,473.80 | 2,740 | B1FW7Q2 |
| 0.24% | SAIA | SAIA INC | -- | $352,933.00 | 889 | 2982399 |
| 0.24% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $351,177.75 | 2,027 | B4Q5ZN4 |
| 0.24% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $350,654.92 | 1,258 | 2086309 |
| 0.23% | COKE | COCA-COLA CONSOLIDATED INC | -- | $349,475.80 | 1,886 | 2206721 |
| 0.23% | ONTO | ONTO INNOVATION INC | -- | $348,434.16 | 1,634 | BKZ7N95 |
| 0.23% | CNM | CORE & MAIN INC-CLASS A | -- | $347,392.17 | 6,359 | BNXKS92 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $346,981.00 | 3,715 | B7D65M0 |
| 0.23% | GWRE | GUIDEWIRE SOFTWARE INC | -- | $346,493.70 | 2,835 | B7JYSG3 |
| 0.23% | RMBS | RAMBUS INC | -- | $342,019.30 | 3,590 | 2721967 |
| 0.23% | EGP | EASTGROUP PROPERTIES INC | -- | $339,926.40 | 1,776 | 2455761 |
| 0.23% | DT | DYNATRACE INC | -- | $338,182.92 | 10,053 | BJV2RD9 |
| 0.23% | NTNX | NUTANIX INC - A | -- | $337,541.40 | 9,030 | BYQBFT8 |
| 0.23% | SSB | SOUTHSTATE BANK CORP | -- | $337,144.16 | 3,352 | BVDCQB2 |
| 0.22% | WTFC | WINTRUST FINANCIAL CORP | -- | $333,409.23 | 2,233 | 2425258 |
| 0.22% | AR | ANTERO RESOURCES CORP | -- | $332,248.00 | 9,772 | BFD2WR8 |
| 0.22% | PINS | PINTEREST INC- CLASS A | -- | $331,596.92 | 19,868 | BJ2Z0H2 |
| 0.22% | MEDP | MEDPACE HOLDINGS INC | -- | $330,160.32 | 742 | BDCBC61 |
| 0.22% | TTC | TORO CO | -- | $328,456.32 | 3,264 | 2897040 |
| 0.22% | CR | CRANE CO | -- | $327,509.76 | 1,632 | BNYD4F8 |
| 0.22% | GME | GAMESTOP CORP-CLASS A | -- | $324,837.24 | 13,741 | B0LLFT5 |
| 0.22% | OGE | OGE ENERGY CORP | -- | $323,337.34 | 6,718 | 2657802 |
| 0.22% | KNX | KNIGHT-SWIFT TRANSPORTATION | -- | $320,449.60 | 5,413 | BF0LKD0 |
| 0.21% | AMH | AMERICAN HOMES 4 RENT- A | -- | $319,824.82 | 10,871 | BCF5RR9 |
| 0.21% | ATR | APTARGROUP INC | -- | $318,835.36 | 2,188 | 2045247 |
| 0.21% | ORI | OLD REPUBLIC INTL CORP | -- | $315,861.51 | 7,591 | 2659109 |
| 0.21% | CGNX | COGNEX CORP | -- | $315,610.83 | 5,589 | 2208288 |
| 0.21% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $310,936.29 | 5,899 | BQWNKQ4 |
| 0.21% | LFUS | LITTELFUSE INC | -- | $305,755.40 | 830 | 2531832 |
| 0.21% | GTLS | CHART INDUSTRIES INC | -- | $305,427.54 | 1,474 | B19HNF4 |
| 0.20% | RRC | RANGE RESOURCES CORP | -- | $304,820.58 | 7,901 | 2523334 |
| 0.20% | AYI | ACUITY INC | -- | $304,615.74 | 1,014 | 2818461 |
| 0.20% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $304,066.53 | 10,207 | BFTDJL8 |
| 0.20% | ADC | AGREE REALTY CORP | -- | $303,478.32 | 3,826 | 2062161 |
| 0.20% | CFR | CULLEN/FROST BANKERS INC | -- | $303,021.16 | 2,132 | 2239556 |
| 0.20% | WAL | WESTERN ALLIANCE BANCORP | -- | $301,588.04 | 3,442 | B0CCGJ4 |
| 0.20% | CUBE | CUBESMART | -- | $301,574.64 | 7,604 | B6SW913 |
| 0.20% | VMI | VALMONT INDUSTRIES | -- | $300,478.95 | 657 | 2926825 |
| 0.20% | BAH | BOOZ ALLEN HAMILTON HOLDINGS | -- | $300,381.70 | 4,045 | B5367T7 |
| 0.20% | COLB | COLUMBIA BANKING SYSTEM INC | -- | $299,948.25 | 9,975 | 2176608 |
| 0.20% | AFG | AMERICAN FINANCIAL GROUP INC | -- | $299,269.49 | 2,309 | 2134532 |
| 0.20% | HLI | HOULIHAN LOKEY INC | -- | $296,479.44 | 1,818 | BYQ3PM7 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $295,821.13 | 913 | 2943620 |
| 0.20% | R | RYDER SYSTEM INC | -- | $295,756.58 | 1,346 | 2760669 |
| 0.20% | TTEK | TETRA TECH INC | -- | $292,368.18 | 8,717 | 2883890 |
| 0.20% | ZION | ZIONS BANCORP NA | -- | $291,933.90 | 4,923 | 2989828 |
| 0.20% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $291,706.80 | 4,620 | BYQBFJ8 |
| 0.19% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $288,693.42 | 7,746 | BC9ZHL9 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $285,839.05 | 2,381 | 2918510 |
| 0.19% | AAL | AMERICAN AIRLINES GROUP INC | -- | $284,602.23 | 22,011 | BCV7KT2 |
| 0.19% | ALV | AUTOLIV INC | -- | $283,677.50 | 2,330 | 2064253 |
| 0.19% | NNN | NNN REIT INC | -- | $282,198.48 | 6,333 | 2211811 |
| 0.19% | DOCU | DOCUSIGN INC | -- | $279,975.50 | 6,706 | BFYT7B7 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $279,868.00 | 3,700 | 2213260 |
| 0.19% | ONB | OLD NATIONAL BANCORP | -- | $279,835.61 | 11,597 | 2658441 |
| 0.19% | AGCO | AGCO CORP | -- | $279,084.75 | 2,065 | 2010278 |
| 0.19% | CYTK | CYTOKINETICS INC | -- | $278,296.02 | 4,077 | BBBSBJ5 |
| 0.19% | FLR | FLUOR CORP | -- | $277,511.25 | 5,375 | 2696838 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $277,271.13 | 1,061 | B1P5YY8 |
| 0.19% | HALO | HALOZYME THERAPEUTICS INC | -- | $276,979.44 | 3,921 | 2975098 |
| 0.19% | JEF | JEFFERIES FINANCIAL GROUP IN | -- | $276,965.99 | 5,503 | BG0Q4Z2 |
| 0.18% | KNSL | KINSALE CAPITAL GROUP INC | -- | $274,307.20 | 736 | BD1MGQ3 |
| 0.18% | ARW | ARROW ELECTRONICS INC | -- | $274,295.88 | 1,718 | 2051404 |
| 0.18% | FR | FIRST INDUSTRIAL REALTY TR | -- | $273,792.00 | 4,416 | 2360757 |
| 0.18% | AMG | AFFILIATED MANAGERS GROUP | -- | $273,230.02 | 938 | 2127899 |
| 0.18% | DAR | DARLING INGREDIENTS INC | -- | $272,349.36 | 5,274 | 2250289 |
| 0.18% | SSD | SIMPSON MANUFACTURING CO INC | -- | $271,496.73 | 1,383 | 2809250 |
| 0.18% | PRI | PRIMERICA INC | -- | $269,277.12 | 1,064 | B50K3X8 |
| 0.18% | UGI | UGI CORP | -- | $268,366.70 | 7,166 | 2910118 |
| 0.18% | MASI | MASIMO CORP | -- | $266,730.50 | 1,522 | B1YWR63 |
| 0.18% | NFG | NATIONAL FUEL GAS CO | -- | $263,908.67 | 3,013 | 2626103 |
| 0.18% | CELH | CELSIUS HOLDINGS INC | -- | $262,391.82 | 5,331 | B19HX21 |
| 0.18% | MANH | MANHATTAN ASSOCIATES INC | -- | $261,370.90 | 2,009 | 2239471 |
| 0.17% | DINO | HF SINCLAIR CORP | -- | $258,512.67 | 5,213 | BMZQ9C1 |
| 0.17% | IDA | IDACORP INC | -- | $258,496.90 | 1,802 | 2296937 |
| 0.17% | TEX | TEREX CORP | -- | $257,002.35 | 3,799 | 2884224 |
| 0.17% | VNOM | VIPER ENERGY INC-CL A | -- | $252,540.32 | 5,617 | BW0WZZ9 |
| 0.17% | PLNT | PLANET FITNESS INC - CL A | -- | $251,105.25 | 2,767 | BYSFJV8 |
| 0.17% | WFRD | WEATHERFORD INTERNATIONAL PL | -- | $250,959.36 | 2,391 | BLNN369 |
| 0.17% | MP | MP MATERIALS CORP | -- | $250,204.40 | 4,492 | BN15Y35 |
| 0.17% | NOV | NOV INC | -- | $246,645.36 | 12,162 | BN2RYW9 |
| 0.16% | INGR | INGREDION INC | -- | $245,815.08 | 2,118 | B7K24P7 |
| 0.16% | FND | FLOOR & DECOR HOLDINGS INC-A | -- | $245,545.62 | 3,593 | BYQHP96 |
| 0.16% | SEIC | SEI INVESTMENTS COMPANY | -- | $245,354.21 | 3,103 | 2793610 |
| 0.16% | MIDD | MIDDLEBY CORP | -- | $244,499.90 | 1,546 | 2590930 |
| 0.16% | STAG | STAG INDUSTRIAL INC | -- | $244,409.75 | 6,227 | B64BRQ5 |
| 0.16% | ACI | ALBERTSONS COS INC - CLASS A | -- | $244,109.88 | 13,188 | BYNQ369 |
| 0.16% | CRUS | CIRRUS LOGIC INC | -- | $243,300.90 | 1,702 | 2197308 |
| 0.16% | CRBG | COREBRIDGE FINANCIAL INC | -- | $243,022.90 | 8,915 | BMTX0G9 |
| 0.16% | AXTA | AXALTA COATING SYSTEMS LTD | -- | $242,231.70 | 7,114 | BSFWCF5 |
| 0.16% | HXL | HEXCEL CORP | -- | $241,366.05 | 2,655 | 2416779 |
| 0.16% | AM | ANTERO MIDSTREAM CORP | -- | $241,238.90 | 11,117 | BJBT0Q4 |
| 0.16% | GXO | GXO LOGISTICS INC | -- | $241,043.55 | 3,817 | BNNTGF1 |
| 0.16% | EXP | EAGLE MATERIALS INC | -- | $240,738.80 | 1,069 | 2191399 |
| 0.16% | MSA | MSA SAFETY INC | -- | $239,019.60 | 1,227 | BKM4S16 |
| 0.16% | RGEN | REPLIGEN CORP | -- | $238,845.60 | 1,764 | 2731654 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $235,159.05 | 1,295 | BMF5Q83 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $233,490.13 | 2,027 | B03L311 |
| 0.16% | GATX | GATX CORP | -- | $233,424.09 | 1,191 | 2362128 |
| 0.16% | ESAB | ESAB CORP | -- | $233,402.95 | 1,903 | BJLTMN5 |
| 0.16% | SFM | SPROUTS FARMERS MARKET INC | -- | $232,232.00 | 3,248 | BCGCR79 |
| 0.16% | KEX | KIRBY CORP | -- | $232,127.22 | 1,807 | 2493534 |
| 0.15% | LAD | LITHIA MOTORS INC | -- | $230,255.76 | 808 | 2515030 |
| 0.15% | WING | WINGSTOP INC | -- | $229,962.84 | 926 | BYYXHN4 |
| 0.15% | LEA | LEAR CORP | -- | $229,847.80 | 1,730 | B570P91 |
| 0.15% | AAON | AAON INC | -- | $228,182.70 | 2,257 | 2268130 |
| 0.15% | CAVA | CAVA GROUP INC | -- | $227,332.10 | 3,326 | BRBD9F4 |
| 0.15% | TKR | TIMKEN CO | -- | $227,212.72 | 2,114 | 2892807 |
| 0.15% | CHE | CHEMED CORP | -- | $225,870.88 | 472 | 2190084 |
| 0.15% | FAF | FIRST AMERICAN FINANCIAL | -- | $225,423.32 | 3,398 | B4NFPK4 |
| 0.15% | CBSH | COMMERCE BANCSHARES INC | -- | $225,258.88 | 4,312 | 2213204 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $223,599.00 | 1,095 | 2568131 |
| 0.15% | FBIN | FORTUNE BRANDS INNOVATIONS I | -- | $223,374.56 | 4,006 | B3MC7D6 |
| 0.15% | PB | PROSPERITY BANCSHARES INC | -- | $223,020.14 | 3,167 | 2310257 |
| 0.15% | H | HYATT HOTELS CORP - CL A | -- | $222,552.10 | 1,394 | B5B82X4 |
| 0.15% | MUSA | MURPHY USA INC | -- | $222,389.04 | 568 | BCZWJ63 |
| 0.15% | CART | MAPLEBEAR INC | -- | $221,588.48 | 6,128 | BN4L6W3 |
| 0.15% | VOYA | VOYA FINANCIAL INC | -- | $219,635.06 | 3,173 | BKWQ2N2 |
| 0.15% | NXST | NEXSTAR MEDIA GROUP INC | -- | $219,310.11 | 951 | 2949758 |
| 0.15% | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | -- | $219,157.68 | 2,044 | BZ22B38 |
| 0.15% | HQY | HEALTHEQUITY INC | -- | $217,974.51 | 2,873 | BP8XZL1 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $217,310.12 | 3,259 | B832462 |
| 0.14% | VFC | VF CORP | -- | $215,377.92 | 10,944 | 2928683 |
| 0.14% | HR | HEALTHCARE REALTY TRUST INC | -- | $214,215.75 | 11,725 | BPQWHP8 |
| 0.14% | WH | WYNDHAM HOTELS & RESORTS INC | -- | $209,328.90 | 2,519 | BF108P4 |
| 0.14% | FNB | FNB CORP | -- | $208,268.48 | 11,942 | 2041308 |
| 0.14% | CHDN | CHURCHILL DOWNS INC | -- | $207,552.00 | 2,208 | 2194105 |
| 0.14% | STWD | STARWOOD PROPERTY TRUST INC | -- | $206,622.40 | 11,608 | B3PQ520 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $206,579.76 | 1,943 | BMQ60Q1 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $206,443.81 | 15,991 | 2935326 |
| 0.14% | THG | HANOVER INSURANCE GROUP INC/ | -- | $206,431.17 | 1,187 | 2020415 |
| 0.14% | ENS | ENERSYS | -- | $206,094.02 | 1,231 | B020GQ5 |
| 0.14% | CLF | CLEVELAND-CLIFFS INC | -- | $204,787.66 | 18,997 | BYVZ186 |
| 0.14% | GBCI | GLACIER BANCORP INC | -- | $204,585.30 | 4,289 | 2370585 |
| 0.14% | JHG | JANUS HENDERSON GROUP PLC | -- | $204,401.60 | 4,121 | BYPZJQ6 |
| 0.14% | GAP | GAP INC/THE | -- | $204,097.92 | 7,548 | 2360326 |
| 0.14% | RYN | RAYONIER INC | -- | $203,344.80 | 9,264 | 2473138 |
| 0.14% | SARO | STANDARDAERO INC | -- | $202,217.58 | 6,438 | BQPDNZ1 |
| 0.14% | AVTR | AVANTOR INC | -- | $202,123.04 | 22,736 | BJLT387 |
| 0.14% | VAL | VALARIS LTD | -- | $201,679.50 | 2,157 | BMY0YX0 |
| 0.14% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $201,241.15 | 3,751 | B125XQ6 |
| 0.13% | G | GENPACT LTD | -- | $200,726.38 | 5,347 | B23DBK6 |
| 0.13% | BROS | DUTCH BROS INC-CLASS A | -- | $200,278.08 | 4,236 | BMWP7H2 |
| 0.13% | CHRD | CHORD ENERGY CORP | -- | $199,554.00 | 1,896 | BLDDYB1 |
| 0.13% | MTDR | MATADOR RESOURCES CO | -- | $199,268.20 | 3,895 | B7MSLL8 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $198,746.88 | 4,672 | 2905794 |
| 0.13% | ULS | UL SOLUTIONS INC - CLASS A | -- | $196,404.52 | 2,509 | BPW6WJ3 |
| 0.13% | ALK | ALASKA AIR GROUP INC | -- | $195,786.21 | 3,867 | 2012605 |
| 0.13% | VNT | VONTIER CORP | -- | $195,640.77 | 4,839 | BH4GV32 |
| 0.13% | MTG | MGIC INVESTMENT CORP | -- | $192,393.40 | 7,460 | 2548616 |
| 0.13% | TXNM | TXNM ENERGY INC | -- | $192,387.16 | 3,268 | 2707826 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $191,024.37 | 5,293 | BKM5C62 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $190,608.22 | 3,223 | BFWGXR8 |
| 0.13% | M | MACY'S INC | -- | $190,430.31 | 8,953 | 2345022 |
| 0.13% | BDC | BELDEN INC | -- | $189,950.79 | 1,311 | B01WL78 |
| 0.13% | THO | THOR INDUSTRIES INC | -- | $189,592.65 | 1,755 | 2889876 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $189,426.56 | 7,219 | BPBSZJ1 |
| 0.13% | HWC | HANCOCK WHITNEY CORP | -- | $189,333.08 | 2,788 | 2415497 |
| 0.13% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $188,862.59 | 2,143 | 2831888 |
| 0.13% | SON | SONOCO PRODUCTS CO | -- | $187,045.43 | 3,289 | 2821395 |
| 0.12% | CHWY | CHEWY INC - CLASS A | -- | $185,448.55 | 7,505 | BJLFHW7 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $184,875.68 | 2,516 | 2101741 |
| 0.12% | RLI | RLI CORP | -- | $183,811.86 | 3,062 | 2719070 |
| 0.12% | AVT | AVNET INC | -- | $182,436.24 | 2,712 | 2066505 |
| 0.12% | BC | BRUNSWICK CORP | -- | $180,742.77 | 2,169 | 2149309 |
| 0.12% | ST | SENSATA TECHNOLOGIES HOLDING | -- | $179,806.14 | 4,857 | BFMBMT8 |
| 0.12% | AN | AUTONATION INC | -- | $179,651.01 | 913 | 2732635 |
| 0.12% | ELF | ELF BEAUTY INC | -- | $179,059.16 | 1,988 | BDDQ975 |
| 0.12% | NJR | NEW JERSEY RESOURCES CORP | -- | $178,769.62 | 3,349 | 2630513 |
| 0.12% | SR | SPIRE INC | -- | $178,745.82 | 1,969 | BYXJQG9 |
| 0.12% | MAT | MATTEL INC | -- | $178,571.72 | 10,364 | 2572303 |
| 0.12% | AMKR | AMKOR TECHNOLOGY INC | -- | $178,489.44 | 3,792 | 2242929 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $176,601.35 | 1,385 | 2691305 |
| 0.12% | WEX | WEX INC | -- | $173,510.48 | 1,144 | B8383P2 |
| 0.12% | OGS | ONE GAS INC | -- | $172,506.21 | 2,001 | BJ0KXV4 |
| 0.12% | HOMB | HOME BANCSHARES INC | -- | $172,427.55 | 6,095 | B17MTL9 |
| 0.12% | GNTX | GENTEX CORP | -- | $172,084.57 | 7,301 | 2366799 |
| 0.12% | LPX | LOUISIANA-PACIFIC CORP | -- | $171,998.20 | 2,113 | 2535243 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $171,837.12 | 4,496 | BF3FTF4 |
| 0.11% | KBR | KBR INC | -- | $170,757.22 | 4,234 | B1HHB18 |
| 0.11% | OZK | BANK OZK | -- | $170,476.68 | 3,531 | BZ56Q65 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $169,875.45 | 8,315 | B5NLBP6 |
| 0.11% | NOVT | NOVANTA INC | -- | $169,859.34 | 1,193 | BD8S5H8 |
| 0.11% | POST | POST HOLDINGS INC | -- | $168,820.54 | 1,594 | B6T0518 |
| 0.11% | MTN | VAIL RESORTS INC | -- | $168,435.52 | 1,199 | 2954194 |
| 0.11% | CROX | CROCS INC | -- | $167,397.80 | 1,732 | B0T7Z62 |
| 0.11% | LSTR | LANDSTAR SYSTEM INC | -- | $167,327.46 | 1,146 | 2503994 |
| 0.11% | SIGI | SELECTIVE INSURANCE GROUP | -- | $167,245.00 | 2,015 | 2766173 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $165,318.30 | 1,890 | BPLL4V5 |
| 0.11% | VVV | VALVOLINE INC | -- | $164,897.10 | 4,239 | BDG22J3 |
| 0.11% | BIO | BIO-RAD LABORATORIES-A | -- | $162,827.75 | 607 | 2098508 |
| 0.11% | LNTH | LANTHEUS HOLDINGS INC | -- | $162,331.62 | 2,211 | BP8S8J5 |
| 0.11% | BYD | BOYD GAMING CORP | -- | $161,135.74 | 1,927 | 2117232 |
| 0.11% | BSY | BENTLEY SYSTEMS INC-CLASS B | -- | $159,905.20 | 4,966 | BMC1PR6 |
| 0.11% | TNL | TRAVEL + LEISURE CO | -- | $159,695.25 | 2,145 | BMXYT16 |
| 0.11% | ALGM | ALLEGRO MICROSYSTEMS INC | -- | $159,153.28 | 4,136 | BN4LSB6 |
| 0.11% | NVST | ENVISTA HOLDINGS CORP | -- | $158,897.34 | 5,483 | BK63SF3 |
| 0.11% | FCN | FTI CONSULTING INC | -- | $157,716.79 | 1,009 | 2351449 |
| 0.11% | NEU | NEWMARKET CORP | -- | $156,600.60 | 260 | B01CGF1 |
| 0.10% | WHR | WHIRLPOOL CORP | -- | $155,769.12 | 1,872 | 2960384 |
| 0.10% | BBWI | BATH & BODY WORKS INC | -- | $154,825.00 | 6,875 | BNNTGJ5 |
| 0.10% | VNO | VORNADO REALTY TRUST | -- | $150,909.00 | 5,380 | 2933632 |
| 0.10% | EXLS | EXLSERVICE HOLDINGS INC | -- | $150,874.92 | 5,292 | B07LST0 |
| 0.10% | OLED | UNIVERSAL DISPLAY CORP | -- | $150,480.66 | 1,474 | 2277880 |
| 0.10% | EPR | EPR PROPERTIES | -- | $149,877.17 | 2,539 | B8XXZP1 |
| 0.10% | PCTY | PAYLOCITY HOLDING CORP | -- | $149,764.55 | 1,469 | BKM4N88 |
| 0.10% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $148,425.44 | 1,522 | 2977209 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $148,212.69 | 5,451 | 2055718 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $147,552.52 | 4,474 | 2611206 |
| 0.10% | RYAN | RYAN SPECIALTY HOLDINGS INC | -- | $146,965.31 | 3,779 | BNXKSK3 |
| 0.10% | BRKR | BRUKER CORP | -- | $146,292.88 | 3,698 | 2616137 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $145,305.09 | 1,569 | 2004185 |
| 0.10% | TREX | TREX COMPANY INC | -- | $144,041.28 | 3,576 | 2483074 |
| 0.10% | PATH | UIPATH INC - CLASS A | -- | $143,051.22 | 14,066 | BMD02L5 |
| 0.10% | DBX | DROPBOX INC-CLASS A | -- | $142,492.00 | 5,816 | BG0T321 |
| 0.10% | LOPE | GRAND CANYON EDUCATION INC | -- | $141,741.90 | 921 | B3F1XM1 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $141,652.40 | 2,047 | B03PGL4 |
| 0.10% | DUOL | DUOLINGO | -- | $141,584.09 | 1,334 | BMCM6P4 |
| 0.09% | SLGN | SILGAN HOLDINGS INC | -- | $141,316.92 | 2,924 | 2809324 |
| 0.09% | MSM | MSC INDUSTRIAL DIRECT CO-A | -- | $140,040.75 | 1,525 | 2567655 |
| 0.09% | KBH | KB HOME | -- | $138,953.24 | 2,159 | 2485070 |
| 0.09% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,953.10 | 4,345 | 2266026 |
| 0.09% | WMG | WARNER MUSIC GROUP CORP-CL A | -- | $138,575.36 | 4,864 | BLGJ610 |
| 0.09% | HLNE | HAMILTON LANE INC-CLASS A | -- | $137,941.32 | 1,364 | BF0SR29 |
| 0.09% | MMS | MAXIMUS INC | -- | $136,002.02 | 1,879 | 2018669 |
| 0.09% | FLG | FLAGSTAR BANK NA | -- | $135,256.10 | 9,982 | BT6MM39 |
| 0.09% | FHI | FEDERATED HERMES INC | -- | $134,731.52 | 2,464 | 2246288 |
| 0.09% | SLM | SLM CORP | -- | $134,452.20 | 6,770 | 2101967 |
| 0.09% | SAIC | SCIENCE APPLICATIONS INTE | -- | $132,685.40 | 1,535 | BDTZZG7 |
| 0.09% | CBT | CABOT CORP | -- | $132,304.92 | 1,774 | 2162500 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $131,238.60 | 3,180 | 2657750 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,958.45 | 7,961 | BCRYTK1 |
| 0.09% | CUZ | COUSINS PROPERTIES INC | -- | $130,839.36 | 5,601 | BJP0MF6 |
| 0.09% | DLB | DOLBY LABORATORIES INC-CL A | -- | $130,111.20 | 2,040 | B04NJM9 |
| 0.09% | FOUR | SHIFT4 PAYMENTS INC-CLASS A | -- | $129,479.91 | 2,253 | BLF0L75 |
| 0.09% | AVNT | AVIENT CORP | -- | $128,561.83 | 3,053 | BMHWY55 |
| 0.09% | PEGA | PEGASYSTEMS INC | -- | $128,290.88 | 3,056 | 2675860 |
| 0.08% | APPF | APPFOLIO INC - A | -- | $125,600.77 | 769 | BYN7H48 |
| 0.08% | CVLT | COMMVAULT SYSTEMS INC | -- | $124,994.10 | 1,470 | B142B38 |
| 0.08% | MORN | MORNINGSTAR INC | -- | $124,735.50 | 795 | B081VR8 |
| 0.08% | BILL | BILL HOLDINGS INC | -- | $124,687.62 | 2,973 | BKDS4H5 |
| 0.08% | LIVN | LIVANOVA PLC | -- | $124,465.35 | 1,821 | BYMT0J1 |
| 0.08% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $123,217.02 | 1,803 | 2243911 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $122,954.88 | 3,767 | 2756152 |
| 0.08% | HRB | H&R BLOCK INC | -- | $122,235.00 | 4,215 | 2105505 |
| 0.08% | SHC | SOTERA HEALTH CO | -- | $120,960.84 | 6,916 | BNKVRZ7 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $120,869.32 | 113 | BGM1B98 |
| 0.08% | BHF | BRIGHTHOUSE FINANCIAL INC | -- | $119,263.78 | 1,907 | BF429K9 |
| 0.08% | GPK | GRAPHIC PACKAGING HOLDING CO | -- | $119,076.10 | 9,841 | B2Q8249 |
| 0.08% | YETI | YETI HOLDINGS INC | -- | $117,319.95 | 2,595 | BGR7KH2 |
| 0.08% | EXPO | EXPONENT INC | -- | $115,498.24 | 1,664 | 2330318 |
| 0.08% | PSN | PARSONS CORP | -- | $114,179.04 | 1,776 | BJN4N02 |
| 0.08% | IPGP | IPG PHOTONICS CORP | -- | $113,450.94 | 843 | 2698782 |
| 0.08% | KRC | KILROY REALTY CORP | -- | $113,297.38 | 3,629 | 2495529 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $111,076.74 | 678 | 2503206 |
| 0.07% | PVH | PVH CORP | -- | $110,937.60 | 1,605 | B3V9F12 |
| 0.07% | PII | POLARIS INC | -- | $110,876.04 | 1,782 | 2692933 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $108,844.56 | 4,581 | BMD22Y4 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $107,732.46 | 6,946 | BN46048 |
| 0.07% | SYNA | SYNAPTICS INC | -- | $105,820.00 | 1,300 | 2839268 |
| 0.07% | QLYS | QUALYS INC | -- | $103,633.40 | 1,196 | B7XJTN8 |
| 0.07% | WLK | WESTLAKE CORP | -- | $103,438.24 | 1,112 | B01ZP20 |
| 0.07% | SMG | SCOTTS MIRACLE-GRO CO | -- | $102,504.96 | 1,483 | 2781518 |
| 0.07% | PAG | PENSKE AUTOMOTIVE GROUP INC | -- | $100,343.40 | 615 | 2943523 |
| 0.07% | RH | RH | -- | $96,962.56 | 512 | BYXR425 |
| 0.06% | ASH | ASHLAND INC | -- | $96,072.96 | 1,524 | BYND5N1 |
| 0.06% | HAE | HAEMONETICS CORP/MASS | -- | $95,612.40 | 1,560 | 2401195 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $94,258.40 | 1,997 | BYSLHX4 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $94,105.44 | 2,742 | B7F4TJ7 |
| 0.06% | EEFT | EURONET WORLDWIDE INC | -- | $91,971.12 | 1,304 | 2320148 |
| 0.06% | OLN | OLIN CORP | -- | $89,417.50 | 3,805 | 2658526 |
| 0.06% | KD | KYNDRYL HOLDINGS INC | -- | $86,967.02 | 7,622 | BP6JW21 |
| 0.06% | VC | VISTEON CORP | -- | $86,513.70 | 910 | B4N0JJ6 |
| 0.06% | CXT | CRANE NXT CO | -- | $84,359.34 | 1,647 | BQ7W2W6 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $83,507.70 | 6,654 | BYNPPC6 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $83,206.24 | 9,542 | 2378200 |
| 0.06% | NSA | NATIONAL STORAGE AFFILIATES | -- | $82,552.80 | 2,360 | BWWCK85 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $81,368.25 | 3,975 | BJ1N1M9 |
| 0.05% | HOG | HARLEY-DAVIDSON INC | -- | $76,298.43 | 3,939 | 2411053 |
| 0.05% | BRBR | BELLRING BRANDS INC | -- | $75,365.94 | 4,201 | BN70ZC0 |
| 0.05% | PK | PARK HOTELS & RESORTS INC | -- | $73,992.60 | 6,666 | BYVMVV0 |
| 0.05% | CHH | CHOICE HOTELS INTL INC | -- | $73,557.64 | 689 | 2106780 |
| 0.05% | FLO | FLOWERS FOODS INC | -- | $71,325.33 | 7,041 | 2744243 |
| 0.04% | GEF | GREIF INC-CL A | -- | $64,030.96 | 872 | 2388016 |
| 0.04% | KMPR | KEMPER CORP | -- | $60,082.56 | 1,952 | B52KRV2 |
| 0.04% | PPC | PILGRIM'S PRIDE CORP | -- | $58,451.74 | 1,426 | B5L3PZ2 |
| 0.04% | ASGN | ASGN INC | -- | $58,298.56 | 1,424 | BFY8W20 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $57,609.12 | 257 | 2113393 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $56,588.21 | 1,223 | 2458878 |
| 0.04% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $55,138.32 | 9,144 | BMWF095 |
| 0.04% | COLM | COLUMBIA SPORTSWEAR CO | -- | $52,229.45 | 845 | 2229126 |
| 0.03% | CAR | AVIS BUDGET GROUP INC | -- | $49,369.47 | 563 | B1CL8J2 |
| 0.03% | CNXC | CONCENTRIX CORP | -- | $43,895.72 | 1,474 | BNKVVY4 |
| 0.02% | COTY | COTY INC-CL A | -- | $31,724.91 | 12,249 | BBBSMJ2 |
| -- | -- | SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL | 37,725,788 | -- | 9,216 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 28,488,132 | -- | 8,040 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP UBS AG | 26,114,121 | -- | 7,370 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 25,437,351 | -- | 7,179 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 23,566,488 | -- | 6,651 | -- |
| -- | -- | S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX | 17,391,080 | -- | 49 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 12,621,235 | -- | 3,562 | -- |
| -- | -- | S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12,532,652 | -- | 3,537 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $34,962,243.65 | 34,962,244 | -- |
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